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 | 2.090 | 5,533 | +0 | 0.00% | 11,564 |
| 2025-10-13 | 2025-10-09 | 1.910 | 5,533 | +0 | 0.00% | 10,568 |
| 2025-10-10 | 2025-10-08 | 2.460 | 5,533 | +0 | 0.00% | 13,611 |
| 2025-10-09 | 2025-10-06 | 2.930 | 5,533 | +0 | 0.00% | 16,212 |
| 2025-10-08 | 2025-10-03 | 2.930 | 5,533 | +0 | 0.00% | 16,212 |
| 2025-10-06 | 2025-10-02 | 2.950 | 5,533 | +0 | 0.00% | 16,322 |
| 2025-10-03 | 2025-09-30 | 2.950 | 5,533 | +0 | 0.00% | 16,322 |
| 2025-10-02 | 2025-09-29 | 2.920 | 5,533 | -267 | 0.00% | 16,156 |
| 2025-07-31 | 2025-07-29 | 1.430 | 5,800 | -18,000 | 0.00% | 8,294 |
| 2025-07-28 | 2025-07-24 | 1.360 | 23,800 | +18,000 | 0.01% | 32,368 |
| 2025-03-25 | 2025-03-21 | 2.550 | 5,800 | -18,000 | 0.00% | 14,790 |
| 2025-03-24 | 2025-03-20 | 2.350 | 23,800 | +18,000 | 0.01% | 55,930 |
| 2025-01-08 | 2025-01-06 | 1.680 | 5,800 | -1,667 | 0.01% | 9,744 |
| 2024-11-06 | 2024-11-04 | 2.280 | 7,467 | -11,166 | 0.02% | 17,025 |
| 2022-03-28 | 2022-03-24 | 1.440 | 18,633 | -267 | 0.04% | 26,832 |
| 2022-03-22 | 2022-03-18 | 1.320 | 18,900 | -33 | 0.04% | 24,948 |
| 2022-03-11 | 2022-03-09 | 1.320 | 18,933 | +300 | 0.04% | 24,992 |
| 2021-04-19 | 2021-04-15 | 2.400 | 18,633 | +2,333 | 0.04% | 44,719 |
| 2021-03-09 | 2021-03-05 | 3.600 | 16,300 | -833 | 0.04% | 58,680 |
| 2021-03-08 | 2021-03-04 | 3.660 | 17,133 | -1,667 | 0.04% | 62,707 |
| 2021-03-05 | 2021-03-03 | 3.720 | 18,800 | +1,667 | 0.04% | 69,936 |
| 2021-02-25 | 2021-02-23 | 2.760 | 17,133 | +6,233 | 0.04% | 47,287 |
| 2021-02-22 | 2021-02-18 | 2.880 | 10,900 | -3,233 | 0.03% | 31,392 |
| 2021-02-19 | 2021-02-17 | 3.060 | 14,133 | +6,666 | 0.03% | 43,247 |
| 2021-01-12 | 2021-01-08 | 2.340 | 7,467 | -200 | 0.02% | 17,473 |
| 2021-01-08 | 2021-01-06 | 2.100 | 7,667 | -33 | 0.02% | 16,101 |
| 2021-01-06 | 2021-01-04 | 2.100 | 7,700 | +233 | 0.02% | 16,170 |
| 2020-12-04 | 2020-12-02 | 2.400 | 7,467 | +1,667 | 0.02% | 17,921 |
| 2020-07-20 | 2020-07-16 | 1.560 | 5,800 | -3,533 | 0.01% | 9,048 |
| 2020-07-17 | 2020-07-15 | 1.920 | 9,333 | +3,533 | 0.02% | 17,919 |
| 2020-06-02 | 2020-05-29 | 1.560 | 5,800 | -33 | 0.01% | 9,048 |
| 2020-05-20 | 2020-05-18 | 1.320 | 5,833 | -13,867 | 0.01% | 7,700 |
| 2020-05-19 | 2020-05-15 | 1.500 | 19,700 | -9,433 | 0.05% | 29,550 |
| 2020-05-12 | 2020-05-08 | 1.440 | 29,133 | -767 | 0.07% | 41,952 |
| 2020-04-29 | 2020-04-27 | 1.260 | 29,900 | +767 | 0.07% | 37,674 |
| 2020-03-18 | 2020-03-16 | 1.920 | 29,133 | -67 | 0.07% | 55,935 |
| 2020-03-17 | 2020-03-13 | 1.620 | 29,200 | +67 | 0.07% | 47,304 |
| 2020-02-04 | 2020-01-31 | 2.280 | 29,133 | -167 | 0.07% | 66,423 |
| 2020-02-03 | 2020-01-30 | 2.100 | 29,300 | -67 | 0.07% | 61,530 |
| 2020-01-30 | 2020-01-24 | 1.920 | 29,367 | +234 | 0.07% | 56,385 |
| 2020-01-16 | 2020-01-14 | 3.060 | 29,133 | -967 | 0.07% | 89,147 |
| 2020-01-15 | 2020-01-13 | 1.920 | 30,100 | +967 | 0.07% | 57,792 |
| 2019-09-05 | 2019-09-03 | 2.820 | 29,133 | -734 | 0.07% | 82,155 |
| 2019-09-04 | 2019-09-02 | 2.340 | 29,867 | -500 | 0.07% | 69,889 |
| 2019-09-02 | 2019-08-29 | 2.580 | 30,367 | +1,234 | 0.07% | 78,347 |
| 2019-08-29 | 2019-08-27 | 2.940 | 29,133 | -2,167 | 0.07% | 85,651 |
| 2019-08-27 | 2019-08-23 | 2.880 | 31,300 | +2,167 | 0.07% | 90,144 |
| 2019-04-04 | 2019-04-02 | 4.980 | 29,133 | -11,234 | 0.07% | 145,082 |
| 2019-03-26 | 2019-03-22 | 5.400 | 40,367 | -8,833 | 0.09% | 217,982 |
| 2019-03-15 | 2019-03-13 | 5.820 | 49,200 | -800 | 0.11% | 286,344 |
| 2019-03-14 | 2019-03-12 | 5.460 | 50,000 | +800 | 0.12% | 273,000 |
| 2019-03-07 | 2019-03-05 | 5.760 | 49,200 | -2,267 | 0.11% | 283,392 |
| 2019-03-06 | 2019-03-04 | 5.400 | 51,467 | +1,800 | 0.12% | 277,922 |
| 2019-03-05 | 2019-03-01 | 5.280 | 49,667 | -2,533 | 0.11% | 262,242 |
| 2019-03-01 | 2019-02-27 | 5.040 | 52,200 | +667 | 0.12% | 263,088 |
| 2019-02-28 | 2019-02-26 | 5.280 | 51,533 | +1,133 | 0.12% | 272,094 |
| 2019-02-27 | 2019-02-25 | 5.280 | 50,400 | -100 | 0.12% | 266,112 |
| 2019-02-26 | 2019-02-22 | 5.400 | 50,500 | -800 | 0.12% | 272,700 |
| 2019-02-25 | 2019-02-21 | 5.460 | 51,300 | +1,633 | 0.12% | 280,098 |
| 2019-02-19 | 2019-02-15 | 5.760 | 49,667 | +2,667 | 0.11% | 286,082 |
| 2018-12-05 | 2018-12-03 | 4.320 | 47,000 | -200 | 0.11% | 203,040 |
| 2018-11-28 | 2018-11-26 | 4.680 | 47,200 | -33 | 0.11% | 220,896 |
| 2018-11-26 | 2018-11-22 | 4.740 | 47,233 | -34 | 0.11% | 223,884 |
| 2018-11-23 | 2018-11-21 | 4.680 | 47,267 | -33 | 0.11% | 221,210 |
| 2018-11-21 | 2018-11-19 | 4.380 | 47,300 | -3,500 | 0.11% | 207,174 |
| 2018-11-19 | 2018-11-15 | 4.800 | 50,800 | +2,500 | 0.12% | 243,840 |
| 2018-11-16 | 2018-11-14 | 4.860 | 48,300 | -33 | 0.11% | 234,738 |
| 2018-11-12 | 2018-11-08 | 5.280 | 48,333 | +666 | 0.11% | 255,198 |
| 2018-11-09 | 2018-11-07 | 5.220 | 47,667 | +667 | 0.11% | 248,822 |
| 2018-09-10 | 2018-09-06 | 7.620 | 47,000 | -767 | 0.11% | 358,140 |
| 2018-09-06 | 2018-09-04 | 6.300 | 47,767 | +434 | 0.11% | 300,932 |
| 2018-09-05 | 2018-09-03 | 6.360 | 47,333 | -3,034 | 0.11% | 301,038 |
| 2018-09-04 | 2018-08-31 | 6.540 | 50,367 | +3,367 | 0.12% | 329,400 |
| 2018-08-29 | 2018-08-27 | 7.260 | 47,000 | -3,600 | 0.11% | 341,220 |
| 2018-08-28 | 2018-08-24 | 7.380 | 50,600 | -267 | 0.12% | 373,428 |
| 2018-08-27 | 2018-08-23 | 7.500 | 50,867 | -1,133 | 0.12% | 381,502 |
| 2018-08-24 | 2018-08-22 | 7.560 | 52,000 | +5,000 | 0.12% | 393,120 |
| 2018-08-22 | 2018-08-20 | 7.560 | 47,000 | -6,667 | 0.11% | 355,320 |
| 2018-08-21 | 2018-08-17 | 7.920 | 53,667 | +6,667 | 0.12% | 425,043 |
| 2018-08-20 | 2018-08-16 | 6.900 | 47,000 | -5,000 | 0.11% | 324,300 |
| 2018-08-17 | 2018-08-15 | 7.380 | 52,000 | +4,567 | 0.12% | 383,760 |
| 2018-08-16 | 2018-08-14 | 9.540 | 47,433 | -6,700 | 0.11% | 452,511 |
| 2018-08-15 | 2018-08-13 | 9.180 | 54,133 | +1,166 | 0.12% | 496,941 |
| 2018-08-14 | 2018-08-10 | 9.420 | 52,967 | -33,300 | 0.12% | 498,949 |
| 2018-08-13 | 2018-08-09 | 7.200 | 86,267 | +23,134 | 0.20% | 621,122 |
| 2018-08-10 | 2018-08-08 | 7.380 | 63,133 | +15,800 | 0.15% | 465,922 |
| 2018-08-08 | 2018-08-06 | 5.520 | 47,333 | -6,334 | 0.11% | 261,278 |
| 2018-08-07 | 2018-08-03 | 6.540 | 53,667 | +6,667 | 0.12% | 350,982 |
| 2018-07-31 | 2018-07-27 | 5.520 | 47,000 | -267 | 0.11% | 259,440 |
| 2018-07-27 | 2018-07-25 | 5.580 | 47,267 | -23,066 | 0.11% | 263,750 |
| 2018-07-25 | 2018-07-23 | 7.680 | 70,333 | -2,467 | 0.16% | 540,157 |
| 2018-06-21 | 2018-06-19 | 8.820 | 72,800 | +2,467 | 0.17% | 642,096 |
| 2018-06-14 | 2018-06-12 | 9.240 | 70,333 | -4,834 | 0.16% | 649,877 |
| 2018-06-13 | 2018-06-11 | 9.360 | 75,167 | +4,834 | 0.17% | 703,563 |
| 2018-04-20 | 2018-04-18 | 9.540 | 70,333 | -834 | 0.16% | 670,977 |
| 2018-04-19 | 2018-04-17 | 9.780 | 71,167 | +43,400 | 0.16% | 696,013 |
| 2018-02-13 | 2018-02-09 | 8.700 | 27,767 | -600 | 0.06% | 241,573 |
| 2018-02-09 | 2018-02-07 | 10.620 | 28,367 | -33 | 0.07% | 301,258 |
| 2018-02-06 | 2018-02-02 | 10.860 | 28,400 | +633 | 0.07% | 308,424 |
| 2018-01-30 | 2018-01-26 | 12.480 | 27,767 | +1,667 | 0.06% | 346,532 |
| 2017-10-31 | 2017-10-27 | 15.300 | 26,100 | -8,333 | 0.06% | 399,330 |
| 2017-08-16 | 2017-08-14 | 15.300 | 34,433 | -2,667 | 0.08% | 526,825 |
| 2017-08-14 | 2017-08-10 | 14.820 | 37,100 | -1,300 | 0.09% | 549,822 |
| 2017-08-09 | 2017-08-07 | 14.640 | 38,400 | -1,333 | 0.09% | 562,176 |
| 2017-07-06 | 2017-07-04 | 13.020 | 39,733 | -367 | 0.09% | 517,324 |
| 2017-06-22 | 2017-06-20 | 14.100 | 40,100 | +833 | 0.09% | 565,410 |
| 2017-06-06 | 2017-06-02 | 14.700 | 39,267 | -2,666 | 0.09% | 577,225 |
| 2017-06-01 | 2017-05-29 | 15.000 | 41,933 | -3,567 | 0.10% | 628,995 |
| 2017-05-31 | 2017-05-26 | 15.000 | 45,500 | -200 | 0.11% | 682,500 |
| 2017-05-29 | 2017-05-25 | 15.000 | 45,700 | -14,600 | 0.11% | 685,500 |
| 2017-05-26 | 2017-05-24 | 14.940 | 60,300 | -5,033 | 0.14% | 900,882 |
| 2017-05-10 | 2017-05-08 | 15.000 | 65,333 | -1,567 | 0.15% | 979,995 |
| 2017-05-09 | 2017-05-05 | 15.000 | 66,900 | -6,667 | 0.15% | 1,003,500 |
| 2017-05-08 | 2017-05-04 | 15.300 | 73,567 | -3,333 | 0.17% | 1,125,575 |
| 2017-05-05 | 2017-05-02 | 15.300 | 76,900 | -6,133 | 0.18% | 1,176,570 |
| 2017-04-26 | 2017-04-24 | 15.000 | 83,033 | -3,334 | 0.19% | 1,245,495 |
| 2017-04-25 | 2017-04-21 | 15.600 | 86,367 | -7,233 | 0.20% | 1,347,325 |
| 2017-04-24 | 2017-04-20 | 15.600 | 93,600 | -22,267 | 0.22% | 1,460,160 |
| 2017-03-16 | 2017-03-14 | 15.900 | 115,867 | -19,566 | 0.27% | 1,842,285 |
| 2016-09-05 | 2016-09-01 | 17.100 | 135,433 | -167 | 0.31% | 2,315,904 |
| 2016-07-28 | 2016-07-26 | 19.200 | 135,600 | -333 | 0.31% | 2,603,520 |
| 2015-12-30 | 2015-12-28 | 21.000 | 135,933 | -534 | 0.31% | 2,854,593 |
| 2015-11-13 | 2015-11-11 | 24.000 | 136,467 | +334 | 0.31% | 3,275,208 |
| 2015-07-13 | 2015-07-09 | 24.900 | 136,133 | +166 | 0.31% | 3,389,712 |
| 2015-07-10 | 2015-07-08 | 20.100 | 135,967 | +3,934 | 0.31% | 2,732,937 |
| 2015-07-09 | 2015-07-07 | 22.200 | 132,033 | +233 | 0.30% | 2,931,133 |
| 2015-07-02 | 2015-06-29 | 36.600 | 131,800 | -333 | 0.30% | 4,823,880 |
| 2015-06-24 | 2015-06-22 | 38.400 | 132,133 | -3,334 | 0.30% | 5,073,907 |
| 2015-06-22 | 2015-06-18 | 39.000 | 135,467 | -6,666 | 0.31% | 5,283,213 |
| 2015-06-17 | 2015-06-15 | 42.000 | 142,133 | -1,667 | 0.33% | 5,969,586 |
| 2015-06-16 | 2015-06-12 | 43.200 | 143,800 | -267 | 0.33% | 6,212,160 |
| 2015-06-12 | 2015-06-10 | 43.800 | 144,067 | +267 | 0.33% | 6,310,135 |
| 2015-06-11 | 2015-06-09 | 43.200 | 143,800 | -333 | 0.33% | 6,212,160 |
| 2015-06-10 | 2015-06-08 | 45.000 | 144,133 | -25,000 | 0.33% | 6,485,985 |
| 2015-06-08 | 2015-06-04 | 45.000 | 169,133 | -5,000 | 0.39% | 7,610,985 |
| 2015-06-05 | 2015-06-03 | 45.600 | 174,133 | -834 | 0.40% | 7,940,465 |
| 2015-06-04 | 2015-06-02 | 45.600 | 174,967 | +1,667 | 0.40% | 7,978,495 |
| 2015-06-03 | 2015-06-01 | 46.800 | 173,300 | +9,567 | 0.40% | 8,110,440 |
| 2015-06-01 | 2015-05-28 | 44.400 | 163,733 | -834 | 0.38% | 7,269,745 |
| 2015-05-29 | 2015-05-27 | 46.200 | 164,567 | -5,000 | 0.38% | 7,602,995 |
| 2015-05-28 | 2015-05-26 | 46.200 | 169,567 | -5,000 | 0.39% | 7,833,995 |
| 2015-05-27 | 2015-05-22 | 46.800 | 174,567 | -4,833 | 0.40% | 8,169,736 |
| 2015-05-26 | 2015-05-21 | 47.400 | 179,400 | +4,167 | 0.41% | 8,503,560 |
| 2015-05-22 | 2015-05-20 | 46.200 | 175,233 | -1,667 | 0.40% | 8,095,765 |
| 2015-05-21 | 2015-05-19 | 45.000 | 176,900 | -10,100 | 0.41% | 7,960,500 |
| 2015-05-20 | 2015-05-18 | 43.800 | 187,000 | -41,667 | 0.43% | 8,190,600 |
| 2015-05-19 | 2015-05-15 | 45.000 | 228,667 | -1,666 | 0.53% | 10,290,015 |
| 2015-05-18 | 2015-05-14 | 46.800 | 230,333 | -3,334 | 0.53% | 10,779,584 |
| 2015-05-13 | 2015-05-11 | 46.200 | 233,667 | -533 | 0.54% | 10,795,415 |
| 2015-05-12 | 2015-05-08 | 45.600 | 234,200 | -1,667 | 0.54% | 10,679,520 |
| 2015-05-11 | 2015-05-07 | 43.800 | 235,867 | -6,666 | 0.54% | 10,330,975 |
| 2015-05-07 | 2015-05-05 | 45.600 | 242,533 | +233 | 0.56% | 11,059,505 |
| 2015-05-06 | 2015-05-04 | 48.600 | 242,300 | +36,667 | 0.56% | 11,775,780 |
| 2015-05-05 | 2015-04-30 | 42.600 | 205,633 | +8,066 | 0.47% | 8,759,966 |
| 2015-05-04 | 2015-04-29 | 42.600 | 197,567 | -41,400 | 0.46% | 8,416,354 |
| 2015-04-30 | 2015-04-28 | 45.600 | 238,967 | +3,600 | 0.55% | 10,896,895 |
| 2015-04-28 | 2015-04-24 | 46.800 | 235,367 | -666 | 0.54% | 11,015,176 |
| 2015-04-27 | 2015-04-23 | 46.800 | 236,033 | -5,000 | 0.54% | 11,046,344 |
| 2015-04-24 | 2015-04-22 | 48.600 | 241,033 | +7,066 | 0.56% | 11,714,204 |
| 2015-04-23 | 2015-04-21 | 46.800 | 233,967 | +13,700 | 0.54% | 10,949,656 |
| 2015-04-22 | 2015-04-20 | 46.800 | 220,267 | -7,566 | 0.51% | 10,308,496 |
| 2015-04-20 | 2015-04-16 | 52.800 | 227,833 | +2,500 | 0.53% | 12,029,582 |
| 2015-04-17 | 2015-04-15 | 52.200 | 225,333 | +1,700 | 0.52% | 11,762,383 |
| 2015-04-16 | 2015-04-14 | 54.000 | 223,633 | +48,833 | 0.52% | 12,076,182 |
| 2015-04-15 | 2015-04-13 | 44.400 | 174,800 | +11,667 | 0.40% | 7,761,120 |
| 2015-04-14 | 2015-04-10 | 42.000 | 163,133 | +2,500 | 0.38% | 6,851,586 |
| 2015-04-13 | 2015-04-09 | 42.600 | 160,633 | +8,433 | 0.37% | 6,842,966 |
| 2015-04-10 | 2015-04-08 | 43.200 | 152,200 | +18,100 | 0.35% | 6,575,040 |
| 2015-04-09 | 2015-04-02 | 42.600 | 134,100 | +12,167 | 0.31% | 5,712,660 |
| 2015-04-08 | 2015-04-01 | 40.800 | 121,933 | +29,500 | 0.28% | 4,974,866 |
| 2015-04-01 | 2015-03-30 | 38.400 | 92,433 | +18,333 | 0.21% | 3,549,427 |
| 2015-03-31 | 2015-03-27 | 36.000 | 74,100 | +6,667 | 0.17% | 2,667,600 |
| 2015-03-27 | 2015-03-25 | 38.400 | 67,433 | +15,000 | 0.16% | 2,589,427 |
| 2015-03-26 | 2015-03-24 | 37.200 | 52,433 | +733 | 0.12% | 1,950,508 |
| 2015-03-24 | 2015-03-20 | 36.000 | 51,700 | -733 | 0.12% | 1,861,200 |
| 2015-03-23 | 2015-03-19 | 37.200 | 52,433 | -6,667 | 0.12% | 1,950,508 |
| 2015-03-19 | 2015-03-17 | 39.000 | 59,100 | +40,000 | 0.14% | 2,304,900 |
| 2015-03-13 | 2015-03-11 | 37.800 | 19,100 | +8,333 | 0.04% | 721,980 |
| 2015-03-10 | 2015-03-06 | 36.600 | 10,767 | +5,000 | 0.03% | 394,072 |
| 2015-03-09 | 2015-03-05 | 36.600 | 5,767 | +3,334 | 0.01% | 211,072 |
| 2015-03-05 | 2015-03-03 | 38.400 | 2,433 | -500 | 0.01% | 93,427 |
| 2015-03-03 | 2015-02-27 | 42.000 | 2,933 | -4,334 | 0.01% | 123,186 |
| 2015-03-02 | 2015-02-26 | 39.000 | 7,267 | +1,667 | 0.02% | 283,413 |
| 2015-02-27 | 2015-02-25 | 32.400 | 5,600 | +900 | 0.01% | 181,440 |
| 2015-02-25 | 2015-02-23 | 34.200 | 4,700 | +1,767 | 0.01% | 160,740 |
| 2015-01-21 | 2015-01-19 | 35.400 | 2,933 | -8,700 | 0.01% | 103,828 |
| 2015-01-20 | 2015-01-16 | 38.400 | 11,633 | +8,700 | 0.03% | 446,707 |
| 2015-01-16 | 2015-01-14 | 36.600 | 2,933 | +1,666 | 0.01% | 107,348 |
| 2014-12-12 | 2014-12-10 | 24.000 | 1,267 | -5,266 | 0.00% | 30,408 |
| 2014-12-10 | 2014-12-08 | 36.000 | 6,533 | -334 | 0.02% | 235,188 |
| 2014-12-05 | 2014-12-03 | 39.000 | 6,867 | +267 | 0.02% | 267,813 |
| 2014-12-01 | 2014-11-27 | 43.200 | 6,600 | -1,167 | 0.02% | 285,120 |
| 2014-11-28 | 2014-11-26 | 39.000 | 7,767 | +334 | 0.02% | 302,913 |
| 2014-11-25 | 2014-11-21 | 33.600 | 7,433 | -167 | 0.02% | 249,749 |
| 2014-11-24 | 2014-11-20 | 35.400 | 7,600 | -500 | 0.02% | 269,040 |
| 2014-11-05 | 2014-11-03 | 40.800 | 8,100 | -4,000 | 0.02% | 330,480 |
| 2014-11-04 | 2014-10-31 | 40.800 | 12,100 | -2,667 | 0.03% | 493,680 |
| 2014-11-03 | 2014-10-30 | 36.000 | 14,767 | -1,666 | 0.04% | 531,612 |
| 2014-10-31 | 2014-10-29 | 36.600 | 16,433 | +8,333 | 0.04% | 601,448 |
| 2014-10-30 | 2014-10-28 | 34.800 | 8,100 | +1,667 | 0.02% | 281,880 |
| 2014-10-29 | 2014-10-27 | 29.700 | 6,433 | -667 | 0.02% | 191,060 |
| 2014-10-28 | 2014-10-24 | 31.200 | 7,100 | -667 | 0.02% | 221,520 |
| 2014-10-23 | 2014-10-21 | 36.000 | 7,767 | +1,167 | 0.02% | 279,612 |
| 2014-10-17 | 2014-10-15 | 39.000 | 6,600 | -833 | 0.02% | 257,400 |
| 2014-10-14 | 2014-10-10 | 45.000 | 7,433 | -8,900 | 0.02% | 334,485 |
| 2014-10-13 | 2014-10-09 | 46.200 | 16,333 | -11,267 | 0.04% | 754,585 |
| 2014-10-10 | 2014-10-08 | 49.800 | 27,600 | +17,267 | 0.07% | 1,374,480 |
| 2014-10-09 | 2014-10-07 | 42.000 | 10,333 | +1,566 | 0.02% | 433,986 |
| 2014-10-07 | 2014-10-03 | 40.200 | 8,767 | -21,200 | 0.02% | 352,433 |
| 2014-10-06 | 2014-09-30 | 40.800 | 29,967 | +21,867 | 0.07% | 1,222,654 |
| 2014-10-03 | 2014-09-29 | 36.000 | 8,100 | +333 | 0.02% | 291,600 |
| 2014-09-30 | 2014-09-26 | 40.200 | 7,767 | +2,500 | 0.02% | 312,233 |
| 2014-09-26 | 2014-09-24 | 39.600 | 5,267 | -1,000 | 0.01% | 208,573 |
| 2014-09-25 | 2014-09-23 | 33.000 | 6,267 | -22,600 | 0.01% | 206,811 |
| 2014-09-24 | 2014-09-22 | 33.600 | 28,867 | +14,134 | 0.07% | 969,931 |
| 2014-09-17 | 2014-09-15 | 24.300 | 14,733 | -834 | 0.04% | 358,012 |
| 2014-09-12 | 2014-09-10 | 20.400 | 15,567 | -3,333 | 0.04% | 317,567 |
| 2014-09-11 | 2014-09-08 | 16.500 | 18,900 | +3,333 | 0.05% | 311,850 |
| 2014-09-08 | 2014-09-04 | 13.140 | 15,567 | -2,000 | 0.04% | 204,550 |
| 2014-09-05 | 2014-09-03 | 13.140 | 17,567 | -13,333 | 0.04% | 230,830 |
| 2014-08-25 | 2014-08-21 | 13.140 | 30,900 | -8,933 | 0.07% | 406,026 |
| 2014-08-22 | 2014-08-20 | 13.440 | 39,833 | +8,933 | 0.10% | 535,356 |
| 2014-08-06 | 2014-08-04 | 13.740 | 30,900 | +9,000 | 0.07% | 424,566 |
| 2014-04-14 | 2014-04-10 | 11.700 | 21,900 | -33 | 0.05% | 256,230 |
| 2014-04-11 | 2014-04-09 | 11.760 | 21,933 | +33 | 0.05% | 257,932 |
| 2014-02-20 | 2014-02-18 | 14.160 | 21,900 | -1,000 | 0.05% | 310,104 |
| 2014-02-14 | 2014-02-12 | 13.500 | 22,900 | +1,367 | 0.05% | 309,150 |
| 2014-02-12 | 2014-02-10 | 14.400 | 21,533 | +1,000 | 0.05% | 310,075 |
| 2014-02-11 | 2014-02-07 | 14.400 | 20,533 | +13,466 | 0.05% | 295,675 |
| 2014-02-10 | 2014-02-06 | 14.040 | 7,067 | +500 | 0.02% | 99,221 |
| 2013-12-06 | 2013-12-04 | 10.800 | 6,567 | -1,333 | 0.02% | 70,924 |
| 2013-12-02 | 2013-11-28 | 10.140 | 7,900 | +1,333 | 0.02% | 80,106 |
| 2013-11-19 | 2013-11-15 | 11.700 | 6,567 | -9,566 | 0.02% | 76,834 |
| 2013-11-18 | 2013-11-14 | 12.360 | 16,133 | +9,566 | 0.04% | 199,404 |
| 2013-11-04 | 2013-10-31 | 11.700 | 6,567 | -833 | 0.02% | 76,834 |
| 2013-11-01 | 2013-10-30 | 12.060 | 7,400 | -2,833 | 0.02% | 89,244 |
| 2013-10-31 | 2013-10-29 | 9.960 | 10,233 | -3,800 | 0.02% | 101,921 |
| 2013-10-30 | 2013-10-28 | 10.500 | 14,033 | -7,167 | 0.03% | 147,346 |
| 2013-10-29 | 2013-10-25 | 10.380 | 21,200 | +14,633 | 0.05% | 220,056 |
| 2013-05-07 | 2013-05-03 | 7.800 | 6,567 | -5,866 | 0.02% | 51,223 |
| 2013-03-20 | 2013-03-18 | 7.800 | 12,433 | -5,134 | 0.03% | 96,977 |
| 2013-03-08 | 2013-03-06 | 7.920 | 17,567 | -4,766 | 0.04% | 139,131 |
| 2013-02-27 | 2013-02-25 | 8.820 | 22,333 | -11,734 | 0.05% | 196,977 |
| 2013-02-22 | 2013-02-20 | 8.880 | 34,067 | -833 | 0.08% | 302,515 |
| 2013-01-28 | 2013-01-24 | 9.000 | 34,900 | -333 | 0.08% | 314,100 |
| 2013-01-21 | 2013-01-17 | 10.020 | 35,233 | -9,634 | 0.08% | 353,035 |
| 2013-01-18 | 2013-01-16 | 10.020 | 44,867 | +24,967 | 0.11% | 449,567 |
| 2013-01-15 | 2013-01-11 | 9.480 | 19,900 | +13,333 | 0.05% | 188,652 |
| 2012-10-10 | 2012-10-08 | 6.120 | 6,567 | +300 | 0.02% | 40,190 |
| 2012-09-24 | 2012-09-20 | 6.000 | 6,267 | +267 | 0.02% | 37,602 |
| 2012-09-10 | 2012-09-06 | 5.400 | 6,000 | +3,333 | 0.01% | 32,400 |
| 2010-03-02 | 2010-02-26 | 15.300 | 2,667 | -3,333 | 0.01% | 40,805 |
| 2010-02-26 | 2010-02-24 | 15.300 | 6,000 | +3,333 | 0.01% | 91,800 |
| 2010-01-19 | 2010-01-15 | 17.100 | 2,667 | -33 | 0.01% | 45,606 |
| 2010-01-18 | 2010-01-14 | 16.200 | 2,700 | -3,333 | 0.01% | 43,740 |
| 2009-09-22 | 2009-09-18 | 13.200 | 6,033 | +833 | 0.01% | 79,636 |
| 2009-07-30 | 2009-07-28 | 11.820 | 5,200 | +3,333 | 0.01% | 61,464 |
| 2009-04-23 | 2009-04-21 | 8.520 | 1,867 | -666 | 0.00% | 15,907 |
| 2009-04-22 | 2009-04-20 | 9.180 | 2,533 | -5,167 | 0.01% | 23,253 |
| 2009-02-05 | 2009-02-03 | 9.780 | 7,700 | -833 | 0.02% | 75,306 |
| 2009-01-08 | 2009-01-06 | 11.040 | 8,533 | +833 | 0.02% | 94,204 |
| 2009-01-06 | 2009-01-02 | 11.820 | 7,700 | +5,833 | 0.02% | 91,014 |
| 2008-09-18 | 2008-09-16 | 10.860 | 1,867 | -200 | 0.00% | 20,276 |
| 2008-05-06 | 2008-05-02 | 19.200 | 2,067 | -2,500 | 0.00% | 39,686 |
| 2008-04-01 | 2008-03-28 | 16.800 | 4,567 | -466 | 0.01% | 76,726 |
| 2008-02-20 | 2008-02-18 | 18.000 | 5,033 | +1,666 | 0.01% | 90,594 |
| 2008-02-12 | 2008-02-06 | 18.300 | 3,367 | -2,366 | 0.01% | 61,616 |
| 2008-02-11 | 2008-02-04 | 18.900 | 5,733 | +2,366 | 0.01% | 108,354 |
| 2008-01-30 | 2008-01-28 | 18.300 | 3,367 | -2,266 | 0.01% | 61,616 |
| 2008-01-18 | 2008-01-16 | 18.900 | 5,633 | +466 | 0.01% | 106,464 |
| 2008-01-17 | 2008-01-15 | 19.500 | 5,167 | -4,000 | 0.01% | 100,756 |
| 2008-01-16 | 2008-01-14 | 21.600 | 9,167 | +4,834 | 0.02% | 198,007 |
| 2008-01-08 | 2008-01-04 | 30.600 | 4,333 | -1,667 | 0.01% | 132,590 |
| 2008-01-07 | 2008-01-03 | 29.700 | 6,000 | +1,667 | 0.01% | 178,200 |
| 2008-01-03 | 2007-12-31 | 30.600 | 4,333 | -3,334 | 0.01% | 132,590 |
| 2008-01-02 | 2007-12-27 | 30.000 | 7,667 | +3,334 | 0.02% | 230,010 |
| 2007-12-27 | 2007-12-20 | 31.800 | 4,333 | -9,334 | 0.01% | 137,789 |
| 2007-12-21 | 2007-12-19 | 28.800 | 13,667 | -4,166 | 0.03% | 393,610 |
| 2007-12-20 | 2007-12-18 | 29.700 | 17,833 | +6,666 | 0.04% | 529,640 |
| 2007-12-19 | 2007-12-17 | 30.000 | 11,167 | +167 | 0.03% | 335,010 |
| 2007-12-18 | 2007-12-14 | 30.600 | 11,000 | -200 | 0.03% | 336,600 |
| 2007-12-17 | 2007-12-13 | 31.200 | 11,200 | +6,633 | 0.03% | 349,440 |
| 2007-12-14 | 2007-12-12 | 32.400 | 4,567 | -3,133 | 0.01% | 147,971 |
| 2007-12-13 | 2007-12-11 | 28.800 | 7,700 | -3,333 | 0.02% | 221,760 |
| 2007-12-12 | 2007-12-10 | 30.600 | 11,033 | -10,000 | 0.03% | 337,610 |
| 2007-12-11 | 2007-12-07 | 21.300 | 21,033 | +2,266 | 0.05% | 448,003 |
| 2007-12-05 | 2007-12-03 | 24.900 | 18,767 | +34 | 0.04% | 467,298 |
| 2007-12-03 | 2007-11-29 | 23.700 | 18,733 | +33 | 0.04% | 443,972 |
| 2007-10-02 | 2007-09-27 | 20.400 | 18,700 | -500 | 0.04% | 381,480 |
| 2007-06-26 | 2007-06-22 | 26.400 | 19,200 | 0.05% | 506,880 |
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