History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 1,104,640 | +0 | 0.06% | 314,822 |
| 2025-10-13 | 2025-10-09 | 0.280 | 1,104,640 | +0 | 0.06% | 309,299 |
| 2025-10-10 | 2025-10-08 | 0.280 | 1,104,640 | +0 | 0.06% | 309,299 |
| 2025-10-09 | 2025-10-06 | 0.285 | 1,104,640 | +0 | 0.06% | 314,822 |
| 2025-10-08 | 2025-10-03 | 0.285 | 1,104,640 | +0 | 0.06% | 314,822 |
| 2025-10-06 | 2025-10-02 | 0.285 | 1,104,640 | +0 | 0.06% | 314,822 |
| 2025-10-03 | 2025-09-30 | 0.285 | 1,104,640 | +0 | 0.06% | 314,822 |
| 2025-10-02 | 2025-09-29 | 0.290 | 1,104,640 | +0 | 0.06% | 320,346 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,104,640 | +0 | 0.06% | 309,299 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,104,640 | +0 | 0.06% | 309,299 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,104,640 | +0 | 0.06% | 314,822 |
| 2025-09-25 | 2025-09-23 | 0.290 | 1,104,640 | +0 | 0.06% | 320,346 |
| 2025-09-24 | 2025-09-22 | 0.295 | 1,104,640 | +0 | 0.06% | 325,869 |
| 2025-09-23 | 2025-09-19 | 0.300 | 1,104,640 | +0 | 0.06% | 331,392 |
| 2025-09-22 | 2025-09-18 | 0.295 | 1,104,640 | -100,000 | 0.06% | 325,869 |
| 2025-09-18 | 2025-09-16 | 0.305 | 1,204,640 | -300,000 | 0.07% | 367,415 |
| 2025-07-23 | 2025-07-21 | 0.250 | 1,504,640 | -10,000 | 0.09% | 376,160 |
| 2025-05-14 | 2025-05-12 | 0.225 | 1,514,640 | -36,000 | 0.09% | 340,794 |
| 2025-05-13 | 2025-05-09 | 0.230 | 1,550,640 | +4,000 | 0.09% | 356,647 |
| 2025-05-09 | 2025-05-07 | 0.226 | 1,546,640 | -8,000 | 0.09% | 349,541 |
| 2025-05-08 | 2025-05-06 | 0.228 | 1,554,640 | +22,000 | 0.09% | 354,458 |
| 2025-05-07 | 2025-05-02 | 0.232 | 1,532,640 | +18,000 | 0.09% | 355,572 |
| 2025-05-02 | 2025-04-29 | 0.235 | 1,514,640 | -3,474 | 0.09% | 355,940 |
| 2025-04-29 | 2025-04-25 | 0.245 | 1,518,114 | -50,000 | 0.09% | 371,938 |
| 2025-04-28 | 2025-04-24 | 0.240 | 1,568,114 | +42,000 | 0.09% | 376,347 |
| 2025-04-25 | 2025-04-23 | 0.234 | 1,526,114 | -36,000 | 0.09% | 357,111 |
| 2025-04-24 | 2025-04-22 | 0.233 | 1,562,114 | +12,000 | 0.09% | 363,973 |
| 2025-04-23 | 2025-04-17 | 0.226 | 1,550,114 | +26,000 | 0.09% | 350,326 |
| 2025-04-22 | 2025-04-16 | 0.220 | 1,524,114 | +6,000 | 0.09% | 335,305 |
| 2025-04-17 | 2025-04-15 | 0.220 | 1,518,114 | -52,000 | 0.09% | 333,985 |
| 2025-04-16 | 2025-04-14 | 0.221 | 1,570,114 | +52,000 | 0.09% | 346,995 |
| 2025-04-15 | 2025-04-11 | 0.221 | 1,518,114 | -4,000 | 0.09% | 335,503 |
| 2025-04-14 | 2025-04-10 | 0.222 | 1,522,114 | +4,000 | 0.09% | 337,909 |
| 2025-04-11 | 2025-04-09 | 0.215 | 1,518,114 | -18,000 | 0.09% | 326,395 |
| 2025-04-10 | 2025-04-08 | 0.204 | 1,536,114 | +18,000 | 0.09% | 313,367 |
| 2025-03-28 | 2025-03-26 | 0.260 | 1,518,114 | -22,000 | 0.09% | 394,710 |
| 2025-03-27 | 2025-03-25 | 0.255 | 1,540,114 | +22,000 | 0.09% | 392,729 |
| 2025-03-25 | 2025-03-21 | 0.280 | 1,518,114 | +624,000 | 0.09% | 425,072 |
| 2025-03-24 | 2025-03-20 | 0.300 | 894,114 | +40,000 | 0.05% | 268,234 |
| 2025-03-21 | 2025-03-19 | 0.285 | 854,114 | +400,000 | 0.05% | 243,422 |
| 2025-03-17 | 2025-03-13 | 0.216 | 454,114 | -114,000 | 0.03% | 98,089 |
| 2025-03-14 | 2025-03-12 | 0.217 | 568,114 | +112,000 | 0.03% | 123,281 |
| 2025-03-13 | 2025-03-11 | 0.225 | 456,114 | +2,000 | 0.03% | 102,626 |
| 2025-03-11 | 2025-03-07 | 0.228 | 454,114 | -2,000 | 0.03% | 103,538 |
| 2025-03-10 | 2025-03-06 | 0.232 | 456,114 | +2,000 | 0.03% | 105,818 |
| 2025-02-26 | 2025-02-24 | 0.190 | 454,114 | -4,000 | 0.03% | 86,282 |
| 2025-02-25 | 2025-02-21 | 0.188 | 458,114 | +4,000 | 0.03% | 86,125 |
| 2025-02-19 | 2025-02-17 | 0.194 | 454,114 | -14,000 | 0.03% | 88,098 |
| 2025-02-18 | 2025-02-14 | 0.191 | 468,114 | -62,000 | 0.03% | 89,410 |
| 2025-02-17 | 2025-02-13 | 0.186 | 530,114 | +76,000 | 0.03% | 98,601 |
| 2025-02-12 | 2025-02-10 | 0.190 | 454,114 | -22,000 | 0.03% | 86,282 |
| 2025-02-10 | 2025-02-06 | 0.190 | 476,114 | -52,000 | 0.03% | 90,462 |
| 2025-02-07 | 2025-02-05 | 0.185 | 528,114 | +50,000 | 0.03% | 97,701 |
| 2025-02-06 | 2025-02-04 | 0.189 | 478,114 | +2,000 | 0.03% | 90,364 |
| 2025-02-05 | 2025-02-03 | 0.187 | 476,114 | -8,000 | 0.03% | 89,033 |
| 2025-02-04 | 2025-01-28 | 0.200 | 484,114 | -192,000 | 0.03% | 96,823 |
| 2025-02-03 | 2025-01-24 | 0.170 | 676,114 | +148,000 | 0.04% | 114,939 |
| 2025-01-27 | 2025-01-23 | 0.146 | 528,114 | +50,000 | 0.03% | 77,105 |
| 2025-01-21 | 2025-01-17 | 0.270 | 478,114 | +96,114 | 0.03% | 129,091 |
| 2024-12-27 | 2024-12-20 | 0.325 | 382,000 | -8,000 | 0.02% | 124,150 |
| 2024-12-18 | 2024-12-16 | 0.345 | 390,000 | -14,000 | 0.02% | 134,550 |
| 2024-12-17 | 2024-12-13 | 0.355 | 404,000 | -8,000 | 0.02% | 143,420 |
| 2024-12-16 | 2024-12-12 | 0.360 | 412,000 | +28,000 | 0.02% | 148,320 |
| 2024-12-13 | 2024-12-11 | 0.355 | 384,000 | -4,000 | 0.02% | 136,320 |
| 2024-12-12 | 2024-12-10 | 0.355 | 388,000 | +6,000 | 0.02% | 137,740 |
| 2024-10-31 | 2024-10-29 | 0.410 | 382,000 | +20,000 | 0.02% | 156,620 |
| 2024-10-10 | 2024-10-08 | 0.425 | 362,000 | -22,000 | 0.02% | 153,850 |
| 2024-10-09 | 2024-10-07 | 0.480 | 384,000 | +22,000 | 0.02% | 184,320 |
| 2024-05-23 | 2024-05-21 | 0.445 | 362,000 | -30,000 | 0.02% | 161,090 |
| 2024-05-22 | 2024-05-20 | 0.460 | 392,000 | +30,000 | 0.02% | 180,320 |
| 2024-05-20 | 2024-05-16 | 0.445 | 362,000 | -4,000 | 0.02% | 161,090 |
| 2024-05-17 | 2024-05-14 | 0.380 | 366,000 | -2,000 | 0.02% | 139,080 |
| 2024-05-16 | 2024-05-13 | 0.375 | 368,000 | +6,000 | 0.02% | 138,000 |
| 2024-01-03 | 2023-12-29 | 0.570 | 362,000 | -4,000 | 0.02% | 206,340 |
| 2024-01-02 | 2023-12-28 | 0.580 | 366,000 | +4,000 | 0.02% | 212,280 |
| 2023-10-06 | 2023-10-04 | 0.691 | 362,000 | +16,209 | 0.02% | 250,119 |
| 2023-08-31 | 2023-08-29 | 0.712 | 345,791 | -7,642 | 0.02% | 246,160 |
| 2023-08-17 | 2023-08-15 | 0.691 | 353,433 | +7,642 | 0.02% | 244,200 |
| 2023-06-21 | 2023-06-19 | 0.909 | 345,791 | +35,017 | 0.02% | 314,175 |
| 2023-04-11 | 2023-04-04 | 0.909 | 310,774 | -10,302 | 0.02% | 282,360 |
| 2023-04-04 | 2023-03-31 | 0.920 | 321,076 | +10,302 | 0.02% | 295,460 |
| 2022-10-06 | 2022-10-03 | 0.899 | 310,774 | +12,771 | 0.02% | 279,360 |
| 2022-07-08 | 2022-07-06 | 1.093 | 298,003 | -3,293 | 0.02% | 325,800 |
| 2022-07-06 | 2022-07-04 | 1.093 | 301,296 | +3,293 | 0.02% | 329,401 |
| 2022-06-28 | 2022-06-24 | 1.396 | 298,003 | +28,382 | 0.02% | 416,110 |
| 2022-06-01 | 2022-05-30 | 1.383 | 269,621 | -25,324 | 0.02% | 372,859 |
| 2022-02-08 | 2022-02-04 | 1.182 | 294,945 | -67,033 | 0.02% | 348,480 |
| 2021-12-09 | 2021-12-07 | 0.967 | 361,978 | -10,427 | 0.03% | 349,920 |
| 2021-08-20 | 2021-08-18 | 1.222 | 372,405 | -1,490 | 0.03% | 455,000 |
| 2021-06-23 | 2021-06-21 | 1.417 | 373,895 | +5,501 | 0.03% | 529,875 |
| 2021-04-21 | 2021-04-19 | 1.458 | 368,394 | -1,468 | 0.03% | 537,139 |
| 2021-04-20 | 2021-04-16 | 1.390 | 369,862 | +1,468 | 0.03% | 514,080 |
| 2020-09-04 | 2020-09-02 | 1.526 | 368,394 | -20,548 | 0.03% | 562,239 |
| 2020-09-03 | 2020-09-01 | 1.458 | 388,942 | +1,467 | 0.03% | 567,100 |
| 2020-08-31 | 2020-08-27 | 1.526 | 387,475 | -7,338 | 0.03% | 591,361 |
| 2020-08-28 | 2020-08-26 | 1.594 | 394,813 | +26,419 | 0.03% | 629,460 |
| 2020-07-29 | 2020-07-27 | 1.390 | 368,394 | -1,468 | 0.03% | 512,039 |
| 2020-07-28 | 2020-07-24 | 1.431 | 369,862 | -17,613 | 0.03% | 529,200 |
| 2020-07-27 | 2020-07-23 | 1.363 | 387,475 | +19,081 | 0.03% | 528,001 |
| 2020-07-16 | 2020-07-14 | 1.226 | 368,394 | -7,339 | 0.03% | 451,800 |
| 2019-04-16 | 2019-04-12 | 2.235 | 375,733 | -1,468 | 0.03% | 839,680 |
| 2019-04-12 | 2019-04-10 | 2.276 | 377,201 | -2,935 | 0.03% | 858,381 |
| 2019-04-04 | 2019-04-02 | 2.235 | 380,136 | -5,871 | 0.03% | 849,520 |
| 2019-04-03 | 2019-04-01 | 2.208 | 386,007 | +10,274 | 0.03% | 852,120 |
| 2019-04-01 | 2019-03-28 | 2.221 | 375,733 | -1,468 | 0.03% | 834,560 |
| 2019-03-22 | 2019-03-20 | 2.221 | 377,201 | +1,468 | 0.03% | 837,821 |
| 2019-02-15 | 2019-02-13 | 2.589 | 375,733 | -1,468 | 0.03% | 972,800 |
| 2019-02-14 | 2019-02-12 | 2.562 | 377,201 | +1,468 | 0.03% | 966,321 |
| 2018-12-21 | 2018-12-19 | 2.385 | 375,733 | -2,935 | 0.03% | 896,000 |
| 2018-12-19 | 2018-12-17 | 2.371 | 378,668 | -1,468 | 0.03% | 897,839 |
| 2018-12-05 | 2018-12-03 | 2.330 | 380,136 | +4,403 | 0.03% | 885,780 |
| 2018-10-30 | 2018-10-26 | 2.194 | 375,733 | -11,742 | 0.03% | 824,320 |
| 2018-10-25 | 2018-10-23 | 2.248 | 387,475 | +22,016 | 0.03% | 871,201 |
| 2018-10-19 | 2018-10-16 | 2.262 | 365,459 | +11,742 | 0.03% | 826,680 |
| 2018-08-20 | 2018-08-16 | 2.507 | 353,717 | -4,403 | 0.03% | 886,879 |
| 2018-08-09 | 2018-08-07 | 2.616 | 358,120 | +4,403 | 0.03% | 936,959 |
| 2018-08-03 | 2018-08-01 | 2.671 | 353,717 | -8,807 | 0.03% | 944,719 |
| 2018-08-02 | 2018-07-31 | 2.657 | 362,524 | +8,807 | 0.03% | 963,301 |
| 2018-07-13 | 2018-07-11 | 2.630 | 353,717 | -5,871 | 0.03% | 930,259 |
| 2018-07-06 | 2018-07-04 | 2.562 | 359,588 | -1,468 | 0.03% | 921,200 |
| 2018-07-05 | 2018-07-03 | 2.589 | 361,056 | -4,403 | 0.03% | 934,800 |
| 2018-07-04 | 2018-06-29 | 2.657 | 365,459 | -1,468 | 0.03% | 971,100 |
| 2018-06-29 | 2018-06-27 | 2.644 | 366,927 | +13,210 | 0.03% | 970,001 |
| 2018-06-28 | 2018-06-26 | 2.684 | 353,717 | -4,403 | 0.03% | 949,539 |
| 2018-06-27 | 2018-06-25 | 2.712 | 358,120 | +2,935 | 0.03% | 971,119 |
| 2018-06-22 | 2018-06-20 | 2.739 | 355,185 | +1,468 | 0.03% | 972,840 |
| 2018-06-08 | 2018-06-06 | 2.902 | 353,717 | -7,339 | 0.03% | 1,026,659 |
| 2018-06-07 | 2018-06-05 | 2.848 | 361,056 | -22,015 | 0.03% | 1,028,280 |
| 2018-06-06 | 2018-06-04 | 2.780 | 383,071 | +29,354 | 0.03% | 1,064,879 |
| 2018-01-12 | 2018-01-10 | 2.507 | 353,717 | -2,936 | 0.03% | 886,879 |
| 2018-01-10 | 2018-01-08 | 2.535 | 356,653 | +2,936 | 0.03% | 903,961 |
| 2017-12-14 | 2017-12-12 | 2.276 | 353,717 | -14,677 | 0.03% | 804,939 |
| 2017-10-27 | 2017-10-25 | 2.221 | 368,394 | +60,176 | 0.03% | 818,259 |
| 2017-10-16 | 2017-10-12 | 2.262 | 308,218 | +1,467 | 0.02% | 697,199 |
| 2017-10-09 | 2017-10-04 | 2.289 | 306,751 | -51,369 | 0.02% | 702,241 |
| 2017-06-15 | 2017-06-13 | 2.385 | 358,120 | -1,468 | 0.03% | 853,999 |
| 2017-06-08 | 2017-06-06 | 2.398 | 359,588 | -1,468 | 0.03% | 862,400 |
| 2017-06-06 | 2017-06-02 | 2.412 | 361,056 | -4,403 | 0.03% | 870,840 |
| 2017-06-02 | 2017-05-31 | 2.371 | 365,459 | +7,339 | 0.03% | 866,520 |
| 2017-03-22 | 2017-03-20 | 2.630 | 358,120 | -14,678 | 0.03% | 941,839 |
| 2017-03-20 | 2017-03-16 | 2.616 | 372,798 | +14,678 | 0.03% | 975,361 |
| 2017-01-25 | 2017-01-23 | 2.589 | 358,120 | -36,693 | 0.03% | 927,199 |
| 2017-01-24 | 2017-01-20 | 2.630 | 394,813 | -41,096 | 0.03% | 1,038,340 |
| 2017-01-20 | 2017-01-18 | 2.766 | 435,909 | +77,789 | 0.03% | 1,205,820 |
| 2016-05-04 | 2016-04-29 | 3.066 | 358,120 | -8,807 | 0.03% | 1,097,999 |
| 2016-05-03 | 2016-04-28 | 3.066 | 366,927 | +8,807 | 0.03% | 1,125,001 |
| 2016-04-13 | 2016-04-11 | 3.066 | 358,120 | -36,693 | 0.03% | 1,097,999 |
| 2016-04-01 | 2016-03-30 | 2.998 | 394,813 | +36,693 | 0.03% | 1,183,600 |
| 2016-03-15 | 2016-03-11 | 2.807 | 358,120 | +17,612 | 0.03% | 1,005,279 |
| 2016-03-09 | 2016-03-07 | 2.902 | 340,508 | +13,209 | 0.03% | 988,320 |
| 2015-07-13 | 2015-07-09 | 2.371 | 327,299 | -79,256 | 0.03% | 776,041 |
| 2015-07-10 | 2015-07-08 | 1.908 | 406,555 | +79,256 | 0.03% | 775,600 |
| 2015-07-09 | 2015-07-07 | 2.317 | 327,299 | -199,608 | 0.03% | 758,201 |
| 2015-07-08 | 2015-07-06 | 2.453 | 526,907 | +199,608 | 0.04% | 1,292,401 |
| 2015-06-30 | 2015-06-26 | 2.902 | 327,299 | -176,124 | 0.03% | 949,981 |
| 2015-06-29 | 2015-06-25 | 2.984 | 503,423 | +14,677 | 0.04% | 1,502,339 |
| 2015-06-26 | 2015-06-24 | 2.998 | 488,746 | +161,447 | 0.04% | 1,465,199 |
| 2015-06-17 | 2015-06-15 | 3.134 | 327,299 | -148,238 | 0.03% | 1,025,801 |
| 2015-06-16 | 2015-06-12 | 2.943 | 475,537 | +148,238 | 0.04% | 1,399,680 |
| 2015-06-09 | 2015-06-05 | 3.025 | 327,299 | -29,354 | 0.03% | 990,121 |
| 2015-05-29 | 2015-05-27 | 3.448 | 356,653 | +41,096 | 0.03% | 1,229,581 |
| 2015-05-28 | 2015-05-26 | 3.516 | 315,557 | +29,354 | 0.03% | 1,109,400 |
| 2015-05-27 | 2015-05-22 | 3.448 | 286,203 | -70,450 | 0.02% | 986,701 |
| 2015-05-18 | 2015-05-14 | 3.529 | 356,653 | +48,435 | 0.03% | 1,258,741 |
| 2015-05-15 | 2015-05-13 | 3.529 | 308,218 | -66,047 | 0.02% | 1,087,798 |
| 2015-05-14 | 2015-05-12 | 3.597 | 374,265 | +73,385 | 0.03% | 1,346,399 |
| 2015-05-13 | 2015-05-11 | 3.570 | 300,880 | -16,145 | 0.02% | 1,074,200 |
| 2015-05-12 | 2015-05-08 | 3.570 | 317,025 | +16,145 | 0.03% | 1,131,841 |
| 2015-05-07 | 2015-05-05 | 3.584 | 300,880 | -157,045 | 0.02% | 1,078,300 |
| 2015-05-06 | 2015-05-04 | 3.720 | 457,925 | -29,354 | 0.04% | 1,703,522 |
| 2015-05-05 | 2015-04-30 | 3.706 | 487,279 | +230,430 | 0.04% | 1,806,081 |
| 2015-05-04 | 2015-04-29 | 3.775 | 256,849 | +14,677 | 0.02% | 969,501 |
| 2015-04-30 | 2015-04-28 | 3.815 | 242,172 | +22,016 | 0.02% | 924,001 |
| 2015-04-15 | 2015-04-13 | 3.448 | 220,156 | +36,693 | 0.02% | 759,000 |
| 2015-04-14 | 2015-04-10 | 3.134 | 183,463 | +74,853 | 0.01% | 574,999 |
| 2015-04-13 | 2015-04-09 | 3.107 | 108,610 | +80,724 | 0.01% | 337,439 |
| 2015-04-10 | 2015-04-08 | 3.134 | 27,886 | -22,016 | 0.00% | 87,399 |
| 2015-03-26 | 2015-03-24 | 3.175 | 49,902 | +22,016 | 0.00% | 158,440 |
| 2015-03-20 | 2015-03-18 | 2.971 | 27,886 | -7,339 | 0.00% | 82,839 |
| 2015-03-19 | 2015-03-17 | 3.025 | 35,225 | +7,339 | 0.00% | 106,560 |
| 2015-02-27 | 2015-02-25 | 2.671 | 27,886 | -14,677 | 0.00% | 74,479 |
| 2015-02-10 | 2015-02-06 | 2.698 | 42,563 | +14,677 | 0.00% | 114,839 |
| 2015-01-26 | 2015-01-22 | 2.712 | 27,886 | -133,562 | 0.00% | 75,619 |
| 2015-01-13 | 2015-01-09 | 2.725 | 161,448 | -29,354 | 0.01% | 440,001 |
| 2014-12-09 | 2014-12-05 | 2.494 | 190,802 | +98,336 | 0.02% | 475,800 |
| 2014-12-05 | 2014-12-03 | 2.535 | 92,466 | -5,870 | 0.01% | 234,361 |
| 2014-12-04 | 2014-12-02 | 2.603 | 98,336 | +5,870 | 0.01% | 255,939 |
| 2014-12-03 | 2014-12-01 | 2.603 | 92,466 | -7,338 | 0.01% | 240,661 |
| 2014-11-24 | 2014-11-20 | 2.344 | 99,804 | -2,935 | 0.01% | 233,920 |
| 2014-11-07 | 2014-11-05 | 2.289 | 102,739 | -10,274 | 0.01% | 235,199 |
| 2014-10-15 | 2014-10-13 | 2.276 | 113,013 | -14,677 | 0.01% | 257,179 |
| 2014-10-13 | 2014-10-09 | 2.276 | 127,690 | +14,677 | 0.01% | 290,579 |
| 2014-10-09 | 2014-10-07 | 2.235 | 113,013 | -293,542 | 0.01% | 252,559 |
| 2014-08-08 | 2014-08-06 | 2.357 | 406,555 | +7,339 | 0.03% | 958,421 |
| 2014-08-07 | 2014-08-05 | 2.330 | 399,216 | -68,982 | 0.03% | 930,239 |
| 2014-07-29 | 2014-07-25 | 2.412 | 468,198 | -233,366 | 0.04% | 1,129,259 |
| 2014-07-28 | 2014-07-24 | 2.453 | 701,564 | +58,708 | 0.06% | 1,720,800 |
| 2014-07-25 | 2014-07-23 | 2.398 | 642,856 | -22,015 | 0.05% | 1,541,761 |
| 2014-07-21 | 2014-07-17 | 2.262 | 664,871 | +14,677 | 0.05% | 1,503,960 |
| 2014-07-18 | 2014-07-16 | 2.153 | 650,194 | +7,338 | 0.05% | 1,399,880 |
| 2014-05-12 | 2014-05-08 | 2.017 | 642,856 | -7,338 | 0.05% | 1,296,481 |
| 2014-05-05 | 2014-04-30 | 2.085 | 650,194 | -11,742 | 0.05% | 1,355,580 |
| 2014-04-30 | 2014-04-28 | 1.976 | 661,936 | +11,742 | 0.05% | 1,307,900 |
| 2014-04-28 | 2014-04-24 | 2.139 | 650,194 | +38,160 | 0.05% | 1,391,020 |
| 2014-03-31 | 2014-03-27 | 2.344 | 612,034 | +73,386 | 0.05% | 1,434,481 |
| 2014-02-28 | 2014-02-26 | 2.085 | 538,648 | -7,339 | 0.04% | 1,123,019 |
| 2014-02-06 | 2014-02-04 | 1.949 | 545,987 | +14,677 | 0.04% | 1,063,920 |
| 2014-01-20 | 2014-01-16 | 2.085 | 531,310 | -220,156 | 0.04% | 1,107,720 |
| 2014-01-17 | 2014-01-15 | 2.112 | 751,466 | +10,274 | 0.06% | 1,587,200 |
| 2013-12-16 | 2013-12-12 | 2.412 | 741,192 | -73,385 | 0.06% | 1,787,700 |
| 2013-12-13 | 2013-12-11 | 2.426 | 814,577 | -88,063 | 0.06% | 1,975,799 |
| 2013-12-11 | 2013-12-09 | 2.453 | 902,640 | -168,786 | 0.07% | 2,214,001 |
| 2013-11-28 | 2013-11-26 | 2.398 | 1,071,426 | -145,303 | 0.09% | 2,569,600 |
| 2013-11-27 | 2013-11-25 | 2.330 | 1,216,729 | -73,385 | 0.10% | 2,835,180 |
| 2013-11-22 | 2013-11-20 | 2.494 | 1,290,114 | +73,385 | 0.10% | 3,217,139 |
| 2013-11-21 | 2013-11-19 | 2.521 | 1,216,729 | -1,050,878 | 0.10% | 3,067,300 |
| 2013-11-20 | 2013-11-18 | 2.494 | 2,267,607 | -30,822 | 0.18% | 5,654,700 |
| 2013-11-19 | 2013-11-15 | 2.535 | 2,298,429 | -226,027 | 0.18% | 5,825,520 |
| 2013-11-18 | 2013-11-14 | 2.562 | 2,524,456 | -297,944 | 0.20% | 6,467,201 |
| 2013-11-15 | 2013-11-13 | 2.589 | 2,822,400 | -136,497 | 0.22% | 7,307,400 |
| 2013-11-13 | 2013-11-11 | 2.657 | 2,958,897 | -93,933 | 0.24% | 7,862,400 |
| 2013-11-12 | 2013-11-08 | 2.766 | 3,052,830 | -7,339 | 0.24% | 8,444,800 |
| 2013-11-07 | 2013-11-05 | 2.821 | 3,060,169 | +17,613 | 0.24% | 8,631,901 |
| 2013-11-06 | 2013-11-04 | 2.834 | 3,042,556 | +66,047 | 0.24% | 8,623,679 |
| 2013-11-05 | 2013-11-01 | 2.848 | 2,976,509 | +82,191 | 0.24% | 8,477,039 |
| 2013-11-04 | 2013-10-31 | 2.821 | 2,894,318 | +104,207 | 0.23% | 8,164,081 |
| 2013-11-01 | 2013-10-30 | 2.807 | 2,790,111 | +73,386 | 0.22% | 7,832,121 |
| 2013-10-30 | 2013-10-28 | 2.875 | 2,716,725 | +26,418 | 0.22% | 7,811,219 |
| 2013-10-29 | 2013-10-25 | 2.834 | 2,690,307 | +22,016 | 0.21% | 7,625,281 |
| 2013-10-28 | 2013-10-24 | 2.889 | 2,668,291 | +11,742 | 0.21% | 7,708,320 |
| 2013-10-18 | 2013-10-16 | 2.957 | 2,656,549 | +16,144 | 0.21% | 7,855,399 |
| 2013-10-17 | 2013-10-15 | 2.998 | 2,640,405 | +88,063 | 0.21% | 7,915,601 |
| 2013-10-16 | 2013-10-11 | 2.916 | 2,552,342 | +30,822 | 0.20% | 7,442,920 |
| 2013-10-15 | 2013-10-10 | 2.902 | 2,521,520 | +135,029 | 0.20% | 7,318,679 |
| 2013-10-10 | 2013-10-08 | 2.902 | 2,386,491 | +14,677 | 0.19% | 6,926,759 |
| 2013-10-09 | 2013-10-07 | 2.793 | 2,371,814 | +19,080 | 0.19% | 6,625,599 |
| 2013-10-08 | 2013-10-04 | 2.930 | 2,352,734 | +133,561 | 0.19% | 6,892,900 |
| 2013-10-07 | 2013-10-03 | 2.984 | 2,219,173 | +7,339 | 0.18% | 6,622,561 |
| 2013-10-04 | 2013-10-02 | 6.530 | 2,211,834 | +236,301 | 0.18% | 14,442,909 |
| 2013-10-03 | 2013-09-30 | 6.743 | 1,975,533 | +871,095 | 0.16% | 13,320,968 |
| 2013-10-02 | 2013-09-27 | 6.665 | 1,104,438 | +359,200 | 0.13% | 7,361,597 |
| 2013-09-30 | 2013-09-26 | 6.510 | 745,238 | +296,237 | 0.08% | 4,851,840 |
| 2013-09-27 | 2013-09-25 | 6.549 | 449,001 | +295,205 | 0.05% | 2,940,602 |
| 2013-09-26 | 2013-09-24 | 6.510 | 153,796 | +113,541 | 0.02% | 1,001,282 |
| 2013-09-23 | 2013-09-18 | 6.181 | 40,255 | -46,449 | 0.00% | 248,819 |
| 2013-09-19 | 2013-09-17 | 5.987 | 86,704 | +46,449 | 0.01% | 519,123 |
| 2013-09-12 | 2013-09-10 | 5.813 | 40,255 | -5,161 | 0.00% | 233,999 |
| 2013-09-02 | 2013-08-29 | 5.677 | 45,416 | +5,161 | 0.01% | 257,839 |
| 2013-07-23 | 2013-07-19 | 5.038 | 40,255 | +5,161 | 0.00% | 202,799 |
| 2013-06-25 | 2013-06-21 | 5.871 | 35,094 | -9,290 | 0.00% | 206,038 |
| 2013-06-11 | 2013-06-07 | 5.735 | 44,384 | -16,515 | 0.01% | 254,560 |
| 2013-06-04 | 2013-05-31 | 5.929 | 60,899 | +25,805 | 0.01% | 361,080 |
| 2013-05-20 | 2013-05-15 | 6.104 | 35,094 | -25,805 | 0.00% | 214,198 |
| 2013-05-15 | 2013-05-13 | 6.104 | 60,899 | -28,901 | 0.01% | 371,700 |
| 2013-05-14 | 2013-05-10 | 6.104 | 89,800 | -19,612 | 0.01% | 548,099 |
| 2013-05-13 | 2013-05-09 | 6.181 | 109,412 | +14,451 | 0.01% | 676,282 |
| 2013-05-10 | 2013-05-08 | 6.336 | 94,961 | +53,674 | 0.01% | 601,680 |
| 2013-05-09 | 2013-05-07 | 6.472 | 41,287 | +6,193 | 0.00% | 267,197 |
| 2013-03-14 | 2013-03-12 | 6.104 | 35,094 | -3,097 | 0.00% | 214,198 |
| 2013-03-04 | 2013-02-28 | 6.162 | 38,191 | -5,161 | 0.00% | 235,321 |
| 2013-02-28 | 2013-02-26 | 5.929 | 43,352 | +5,161 | 0.00% | 257,041 |
| 2013-02-21 | 2013-02-19 | 6.433 | 38,191 | +5,161 | 0.00% | 245,681 |
| 2013-02-20 | 2013-02-18 | 6.646 | 33,030 | -10,322 | 0.00% | 219,520 |
| 2013-02-19 | 2013-02-15 | 6.375 | 43,352 | -315 | 0.00% | 276,361 |
| 2013-02-14 | 2013-02-07 | 6.375 | 43,667 | +5,161 | 0.00% | 278,369 |
| 2013-02-08 | 2013-02-06 | 6.801 | 38,506 | +8,257 | 0.00% | 261,883 |
| 2013-01-29 | 2013-01-25 | 6.065 | 30,249 | -10,322 | 0.00% | 183,454 |
| 2013-01-28 | 2013-01-24 | 6.084 | 40,571 | -25,804 | 0.00% | 246,841 |
| 2013-01-25 | 2013-01-23 | 6.123 | 66,375 | +20,644 | 0.01% | 406,410 |
| 2013-01-24 | 2013-01-22 | 6.104 | 45,731 | +15,482 | 0.01% | 279,122 |
| 2013-01-23 | 2013-01-21 | 6.065 | 30,249 | -5,161 | 0.00% | 183,454 |
| 2013-01-22 | 2013-01-18 | 6.104 | 35,410 | +5,161 | 0.00% | 216,127 |
| 2013-01-18 | 2013-01-16 | 6.142 | 30,249 | -51,609 | 0.00% | 185,799 |
| 2013-01-17 | 2013-01-15 | 5.968 | 81,858 | +51,609 | 0.01% | 488,522 |
| 2012-10-26 | 2012-10-24 | 5.367 | 30,249 | -15,482 | 0.00% | 162,354 |
| 2012-10-17 | 2012-10-15 | 4.573 | 45,731 | +25,804 | 0.01% | 209,120 |
| 2012-06-15 | 2012-06-13 | 4.902 | 19,927 | -10,322 | 0.00% | 97,687 |
| 2012-06-12 | 2012-06-08 | 5.425 | 30,249 | +10,322 | 0.00% | 164,112 |
| 2012-05-17 | 2012-05-15 | 5.000 | 19,927 | +80 | 0.00% | 99,631 |
| 2012-05-04 | 2012-05-02 | 5.233 | 19,847 | -10,280 | 0.00% | 103,864 |
| 2012-03-13 | 2012-03-09 | 6.128 | 30,127 | +10,280 | 0.00% | 184,623 |
| 2012-02-21 | 2012-02-17 | 5.331 | 19,847 | -7,196 | 0.00% | 105,795 |
| 2012-02-15 | 2012-02-13 | 5.194 | 27,043 | -5,140 | 0.00% | 140,471 |
| 2012-01-30 | 2012-01-26 | 5.019 | 32,183 | -5,141 | 0.00% | 161,535 |
| 2011-12-01 | 2011-11-29 | 3.716 | 37,324 | -14,735 | 0.00% | 138,689 |
| 2011-11-30 | 2011-11-28 | 3.677 | 52,059 | -1,028 | 0.01% | 191,416 |
| 2011-10-26 | 2011-10-24 | 3.969 | 53,087 | +14,393 | 0.01% | 210,687 |
| 2011-06-30 | 2011-06-28 | 4.494 | 38,694 | -5,141 | 0.00% | 173,890 |
| 2011-06-09 | 2011-06-07 | 4.183 | 43,835 | +206 | 0.00% | 183,357 |
| 2011-04-21 | 2011-04-19 | 4.144 | 43,629 | +5,116 | 0.00% | 180,790 |
| 2011-04-13 | 2011-04-11 | 4.437 | 38,513 | -20,464 | 0.00% | 170,882 |
| 2011-04-06 | 2011-04-01 | 4.769 | 58,977 | -3,070 | 0.01% | 281,278 |
| 2011-03-31 | 2011-03-29 | 4.672 | 62,047 | -10,232 | 0.01% | 289,856 |
| 2011-03-30 | 2011-03-28 | 4.808 | 72,279 | -5,116 | 0.01% | 347,545 |
| 2011-03-29 | 2011-03-25 | 4.535 | 77,395 | -5,116 | 0.01% | 350,966 |
| 2011-03-28 | 2011-03-24 | 4.300 | 82,511 | -5,116 | 0.01% | 354,812 |
| 2011-03-24 | 2011-03-22 | 4.515 | 87,627 | +25,580 | 0.01% | 395,652 |
| 2011-03-23 | 2011-03-21 | 4.593 | 62,047 | -25,580 | 0.01% | 285,005 |
| 2011-03-22 | 2011-03-18 | 4.398 | 87,627 | +25,580 | 0.01% | 385,376 |
| 2011-03-16 | 2011-03-14 | 4.711 | 62,047 | -20,464 | 0.01% | 292,282 |
| 2010-10-28 | 2010-10-26 | 3.851 | 82,511 | -76,741 | 0.01% | 317,718 |
| 2010-10-05 | 2010-09-30 | 4.007 | 159,252 | +5,116 | 0.02% | 638,120 |
| 2010-09-22 | 2010-09-20 | 4.281 | 154,136 | +5,116 | 0.02% | 659,799 |
| 2010-09-14 | 2010-09-10 | 4.398 | 149,020 | -7,162 | 0.02% | 655,376 |
| 2010-09-13 | 2010-09-09 | 4.300 | 156,182 | +86,973 | 0.02% | 671,610 |
| 2010-05-25 | 2010-05-20 | 2.619 | 69,209 | -13,302 | 0.01% | 181,272 |
| 2010-05-04 | 2010-04-30 | 3.264 | 82,511 | -198,503 | 0.01% | 269,334 |
| 2010-04-30 | 2010-04-28 | 3.225 | 281,014 | -150,413 | 0.03% | 906,307 |
| 2010-04-29 | 2010-04-27 | 3.303 | 431,427 | -102,321 | 0.05% | 1,425,140 |
| 2010-04-23 | 2010-04-21 | 3.303 | 533,748 | -8,186 | 0.06% | 1,763,139 |
| 2010-04-16 | 2010-04-14 | 3.362 | 541,934 | -8,186 | 0.06% | 1,821,959 |
| 2010-04-13 | 2010-04-09 | 3.421 | 550,120 | +480,911 | 0.06% | 1,881,738 |
| 2009-12-18 | 2009-12-16 | 3.636 | 69,209 | -6,139 | 0.01% | 251,617 |
| 2009-12-04 | 2009-12-02 | 3.499 | 75,348 | -10,233 | 0.01% | 263,626 |
| 2009-12-03 | 2009-12-01 | 3.186 | 85,581 | -21,487 | 0.01% | 272,665 |
| 2009-11-24 | 2009-11-20 | 3.010 | 107,068 | -10,232 | 0.01% | 322,288 |
| 2009-10-30 | 2009-10-28 | 2.541 | 117,300 | -3,070 | 0.01% | 298,061 |
| 2009-10-14 | 2009-10-12 | 2.385 | 120,370 | +3,070 | 0.01% | 287,040 |
| 2009-10-07 | 2009-10-05 | 2.306 | 117,300 | -5,116 | 0.01% | 270,548 |
| 2009-09-10 | 2009-09-08 | 2.600 | 122,416 | +10,232 | 0.01% | 318,239 |
| 2009-07-31 | 2009-07-29 | 2.756 | 112,184 | -20,464 | 0.01% | 309,182 |
| 2009-07-17 | 2009-07-15 | 2.893 | 132,648 | -10,233 | 0.02% | 383,730 |
| 2009-07-10 | 2009-07-08 | 2.541 | 142,881 | +5,117 | 0.02% | 363,063 |
| 2009-07-07 | 2009-07-03 | 2.580 | 137,764 | +10,232 | 0.02% | 355,446 |
| 2009-06-30 | 2009-06-26 | 2.756 | 127,532 | +10,232 | 0.01% | 351,481 |
| 2009-06-29 | 2009-06-25 | 2.756 | 117,300 | +13,302 | 0.01% | 323,281 |
| 2009-06-25 | 2009-06-23 | 2.991 | 103,998 | +5,116 | 0.01% | 311,014 |
| 2009-06-19 | 2009-06-17 | 3.088 | 98,882 | -10,232 | 0.01% | 305,378 |
| 2009-06-17 | 2009-06-15 | 2.815 | 109,114 | -15,349 | 0.01% | 307,119 |
| 2009-06-16 | 2009-06-12 | 2.756 | 124,463 | +5,116 | 0.01% | 343,023 |
| 2009-05-26 | 2009-05-22 | 2.013 | 119,347 | -10,232 | 0.01% | 240,277 |
| 2009-05-19 | 2009-05-15 | 1.994 | 129,579 | +5,116 | 0.01% | 258,344 |
| 2009-05-13 | 2009-05-11 | 2.033 | 124,463 | +15,349 | 0.01% | 253,010 |
| 2009-04-30 | 2009-04-28 | 1.583 | 109,114 | +15,348 | 0.01% | 172,754 |
| 2009-04-23 | 2009-04-21 | 1.720 | 93,766 | -10,232 | 0.01% | 161,284 |
| 2009-04-22 | 2009-04-20 | 1.740 | 103,998 | -316,173 | 0.01% | 180,917 |
| 2009-04-21 | 2009-04-17 | 1.505 | 420,171 | -153,483 | 0.05% | 632,383 |
| 2009-04-17 | 2009-04-15 | 1.583 | 573,654 | +459,423 | 0.07% | 908,236 |
| 2009-01-16 | 2009-01-14 | 1.446 | 114,231 | +20,465 | 0.01% | 165,226 |
| 2009-01-14 | 2009-01-12 | 1.544 | 93,766 | -15,348 | 0.01% | 144,789 |
| 2008-12-19 | 2008-12-17 | 1.388 | 109,114 | +15,348 | 0.01% | 151,427 |
| 2008-11-26 | 2008-11-24 | 1.466 | 93,766 | -14,325 | 0.01% | 137,458 |
| 2008-11-25 | 2008-11-21 | 1.290 | 108,091 | +10,232 | 0.01% | 139,443 |
| 2008-11-20 | 2008-11-18 | 1.075 | 97,859 | -1,023 | 0.01% | 105,203 |
| 2008-11-06 | 2008-11-04 | 0.880 | 98,882 | +25,580 | 0.01% | 86,975 |
| 2008-11-03 | 2008-10-30 | 0.801 | 73,302 | +1,023 | 0.01% | 58,744 |
| 2008-09-22 | 2008-09-18 | 1.388 | 72,279 | -5,116 | 0.01% | 100,308 |
| 2008-01-10 | 2008-01-08 | 4.984 | 77,395 | +1,023 | 0.01% | 385,760 |
| 2008-01-08 | 2008-01-04 | 5.180 | 76,372 | +3,070 | 0.01% | 395,589 |
| 2008-01-04 | 2008-01-02 | 4.417 | 73,302 | -2,046 | 0.01% | 323,808 |
| 2007-12-14 | 2007-12-12 | 3.948 | 75,348 | -6,140 | 0.01% | 297,500 |
| 2007-12-10 | 2007-12-06 | 3.362 | 81,488 | -61,393 | 0.01% | 273,959 |
| 2007-12-07 | 2007-12-05 | 3.421 | 142,881 | -46,044 | 0.02% | 488,738 |
| 2007-12-05 | 2007-12-03 | 3.577 | 188,925 | -6,139 | 0.02% | 675,778 |
| 2007-12-04 | 2007-11-30 | 3.342 | 195,064 | -10,233 | 0.02% | 651,984 |
| 2007-12-03 | 2007-11-29 | 3.382 | 205,297 | +10,233 | 0.02% | 694,212 |
| 2007-11-28 | 2007-11-26 | 3.460 | 195,064 | -2,047 | 0.02% | 674,861 |
| 2007-11-27 | 2007-11-23 | 3.460 | 197,111 | -2,046 | 0.02% | 681,943 |
| 2007-11-05 | 2007-11-01 | 4.613 | 199,157 | +5,116 | 0.02% | 918,695 |
| 2007-10-31 | 2007-10-29 | 4.711 | 194,041 | -10,232 | 0.02% | 914,059 |
| 2007-10-30 | 2007-10-26 | 4.808 | 204,273 | +15,348 | 0.02% | 982,222 |
| 2007-10-29 | 2007-10-25 | 4.730 | 188,925 | -51,161 | 0.02% | 893,652 |
| 2007-10-23 | 2007-10-18 | 4.867 | 240,086 | -5,116 | 0.03% | 1,168,503 |
| 2007-10-18 | 2007-10-16 | 4.945 | 245,202 | -5,116 | 0.03% | 1,212,574 |
| 2007-10-17 | 2007-10-15 | 4.789 | 250,318 | -1,023 | 0.03% | 1,198,731 |
| 2007-10-16 | 2007-10-12 | 4.847 | 251,341 | +12,278 | 0.03% | 1,218,369 |
| 2007-10-12 | 2007-10-10 | 4.828 | 239,063 | +1,024 | 0.03% | 1,154,178 |
| 2007-10-11 | 2007-10-09 | 4.808 | 238,039 | +15,348 | 0.03% | 1,144,582 |
| 2007-10-08 | 2007-10-04 | 4.789 | 222,691 | +5,116 | 0.03% | 1,066,430 |
| 2007-09-27 | 2007-09-24 | 4.926 | 217,575 | +5,116 | 0.02% | 1,071,700 |
| 2007-09-25 | 2007-09-21 | 5.160 | 212,459 | -5,116 | 0.02% | 1,096,334 |
| 2007-09-24 | 2007-09-20 | 5.082 | 217,575 | -46,045 | 0.02% | 1,105,722 |
| 2007-09-21 | 2007-09-19 | 5.473 | 263,620 | +20,465 | 0.03% | 1,442,780 |
| 2007-09-20 | 2007-09-18 | 5.336 | 243,155 | +30,696 | 0.03% | 1,297,506 |
| 2007-09-18 | 2007-09-14 | 5.258 | 212,459 | +25,580 | 0.02% | 1,117,097 |
| 2007-09-07 | 2007-09-05 | 5.277 | 186,879 | +15,348 | 0.02% | 986,252 |
| 2007-09-06 | 2007-09-04 | 5.356 | 171,531 | +93,113 | 0.02% | 918,664 |
| 2007-08-28 | 2007-08-24 | 5.375 | 78,418 | +8,186 | 0.01% | 421,514 |
| 2007-08-22 | 2007-08-20 | 5.141 | 70,232 | +25,580 | 0.01% | 361,039 |
| 2007-08-14 | 2007-08-10 | 5.629 | 44,652 | -12,506 | 0.01% | 251,361 |
| 2007-07-26 | 2007-07-24 | 6.313 | 57,158 | +10,232 | 0.01% | 360,864 |
| 2007-07-25 | 2007-07-23 | 6.333 | 46,926 | +10,233 | 0.01% | 297,182 |
| 2007-07-11 | 2007-07-09 | 6.196 | 36,693 | -2,047 | 0.00% | 227,356 |
| 2007-07-03 | 2007-06-28 | 6.626 | 38,740 | +5,741 | 0.00% | 256,698 |
| 2007-06-26 | 2007-06-22 | 6.274 | 32,999 | 0.00% | 207,047 |
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