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 | 1.210 | 41,000 | +0 | 0.02% | 49,610 |
| 2025-10-13 | 2025-10-09 | 1.190 | 41,000 | +0 | 0.02% | 48,790 |
| 2025-10-10 | 2025-10-08 | 1.200 | 41,000 | -4,000 | 0.02% | 49,200 |
| 2025-10-09 | 2025-10-06 | 1.200 | 45,000 | +8,000 | 0.02% | 54,000 |
| 2025-10-06 | 2025-10-02 | 1.310 | 37,000 | -4,000 | 0.02% | 48,470 |
| 2025-10-03 | 2025-09-30 | 1.230 | 41,000 | +10,000 | 0.02% | 50,430 |
| 2025-10-02 | 2025-09-29 | 1.270 | 31,000 | -8,000 | 0.01% | 39,370 |
| 2025-09-22 | 2025-09-18 | 1.260 | 39,000 | -5,000 | 0.02% | 49,140 |
| 2025-09-03 | 2025-09-01 | 1.280 | 44,000 | +6,000 | 0.02% | 56,320 |
| 2025-07-18 | 2025-07-16 | 1.440 | 38,000 | -4,000 | 0.02% | 54,720 |
| 2025-07-17 | 2025-07-15 | 1.460 | 42,000 | +4,000 | 0.02% | 61,320 |
| 2025-07-14 | 2025-07-10 | 1.540 | 38,000 | -16,000 | 0.02% | 58,520 |
| 2025-07-11 | 2025-07-09 | 1.480 | 54,000 | +16,000 | 0.03% | 79,920 |
| 2025-07-09 | 2025-07-07 | 1.400 | 38,000 | -2,000 | 0.02% | 53,200 |
| 2025-07-07 | 2025-07-03 | 1.410 | 40,000 | +2,000 | 0.02% | 56,400 |
| 2025-06-27 | 2025-06-25 | 1.530 | 38,000 | -8,000 | 0.02% | 58,140 |
| 2025-06-26 | 2025-06-24 | 1.330 | 46,000 | +8,000 | 0.02% | 61,180 |
| 2025-06-16 | 2025-06-12 | 1.570 | 38,000 | -12,000 | 0.02% | 59,660 |
| 2025-05-14 | 2025-05-12 | 1.170 | 50,000 | -2,000 | 0.02% | 58,500 |
| 2025-05-12 | 2025-05-08 | 1.110 | 52,000 | -8,000 | 0.02% | 57,720 |
| 2025-05-09 | 2025-05-07 | 1.170 | 60,000 | +10,000 | 0.03% | 70,200 |
| 2025-03-10 | 2025-03-06 | 1.460 | 50,000 | -4,000 | 0.02% | 73,000 |
| 2025-03-05 | 2025-03-03 | 1.470 | 54,000 | -8,000 | 0.03% | 79,380 |
| 2025-03-03 | 2025-02-27 | 1.520 | 62,000 | +12,000 | 0.03% | 94,240 |
| 2025-02-28 | 2025-02-26 | 1.550 | 50,000 | -2,000 | 0.02% | 77,500 |
| 2025-02-27 | 2025-02-25 | 1.480 | 52,000 | +6,000 | 0.02% | 76,960 |
| 2025-02-24 | 2025-02-20 | 1.500 | 46,000 | -4,000 | 0.02% | 69,000 |
| 2025-02-21 | 2025-02-19 | 1.490 | 50,000 | +2,000 | 0.02% | 74,500 |
| 2025-02-20 | 2025-02-18 | 1.490 | 48,000 | -2,000 | 0.02% | 71,520 |
| 2025-02-19 | 2025-02-17 | 1.550 | 50,000 | +4,000 | 0.02% | 77,500 |
| 2025-02-03 | 2025-01-24 | 1.600 | 46,000 | -4,000 | 0.02% | 73,600 |
| 2025-01-27 | 2025-01-23 | 1.530 | 50,000 | +4,000 | 0.02% | 76,500 |
| 2024-12-16 | 2024-12-12 | 1.830 | 46,000 | -14,000 | 0.02% | 84,180 |
| 2024-12-13 | 2024-12-11 | 1.770 | 60,000 | +14,000 | 0.03% | 106,200 |
| 2024-12-06 | 2024-12-04 | 1.530 | 46,000 | -2,000 | 0.02% | 70,380 |
| 2024-12-05 | 2024-12-03 | 1.580 | 48,000 | +2,000 | 0.02% | 75,840 |
| 2024-11-29 | 2024-11-27 | 1.420 | 46,000 | -6,000 | 0.02% | 65,320 |
| 2024-11-28 | 2024-11-26 | 1.390 | 52,000 | +6,000 | 0.02% | 72,280 |
| 2024-11-27 | 2024-11-25 | 1.420 | 46,000 | -4,000 | 0.02% | 65,320 |
| 2024-11-26 | 2024-11-22 | 1.380 | 50,000 | +4,000 | 0.02% | 69,000 |
| 2024-11-20 | 2024-11-18 | 1.700 | 46,000 | -4,000 | 0.02% | 78,200 |
| 2024-11-19 | 2024-11-15 | 1.740 | 50,000 | +4,000 | 0.02% | 87,000 |
| 2024-11-15 | 2024-11-13 | 1.820 | 46,000 | -6,000 | 0.02% | 83,720 |
| 2024-11-14 | 2024-11-12 | 1.840 | 52,000 | +6,000 | 0.02% | 95,680 |
| 2024-11-06 | 2024-11-04 | 1.860 | 46,000 | -16,000 | 0.02% | 85,560 |
| 2024-11-04 | 2024-10-31 | 2.200 | 62,000 | -12,000 | 0.03% | 136,400 |
| 2024-10-25 | 2024-10-23 | 2.370 | 74,000 | +16,000 | 0.04% | 175,380 |
| 2024-10-24 | 2024-10-22 | 2.210 | 58,000 | +12,000 | 0.03% | 128,180 |
| 2024-10-09 | 2024-10-07 | 2.610 | 46,000 | +8,000 | 0.02% | 120,060 |
| 2024-10-08 | 2024-10-04 | 2.380 | 38,000 | +12,000 | 0.02% | 90,440 |
| 2024-10-07 | 2024-10-03 | 4.320 | 26,000 | -4,000 | 0.01% | 112,320 |
| 2024-10-04 | 2024-10-02 | 5.400 | 30,000 | +4,000 | 0.01% | 162,000 |
| 2024-03-08 | 2024-03-06 | 0.255 | 26,000 | -1,100 | 0.01% | 6,630 |
| 2020-12-11 | 2020-12-09 | 2.360 | 27,100 | -1,000 | 0.01% | 63,956 |
| 2020-05-21 | 2020-05-19 | 3.240 | 28,100 | -5,900 | 0.01% | 91,044 |
| 2020-05-20 | 2020-05-18 | 3.340 | 34,000 | +2,400 | 0.02% | 113,560 |
| 2020-05-19 | 2020-05-15 | 3.260 | 31,600 | +3,500 | 0.01% | 103,016 |
| 2020-05-18 | 2020-05-14 | 3.360 | 28,100 | -3,100 | 0.01% | 94,416 |
| 2020-05-15 | 2020-05-13 | 3.500 | 31,200 | +3,100 | 0.01% | 109,200 |
| 2019-12-30 | 2019-12-24 | 8.600 | 28,100 | -800 | 0.01% | 241,660 |
| 2019-12-27 | 2019-12-20 | 8.700 | 28,900 | -100 | 0.01% | 251,430 |
| 2019-12-13 | 2019-12-11 | 9.100 | 29,000 | +900 | 0.01% | 263,900 |
| 2019-07-04 | 2019-07-02 | 10.200 | 28,100 | -200 | 0.01% | 286,620 |
| 2019-07-03 | 2019-06-28 | 10.400 | 28,300 | -400 | 0.01% | 294,320 |
| 2019-06-28 | 2019-06-26 | 10.400 | 28,700 | +600 | 0.01% | 298,480 |
| 2019-06-13 | 2019-06-11 | 11.542 | 28,100 | -141 | 0.01% | 324,330 |
| 2019-01-24 | 2019-01-22 | 11.542 | 28,241 | -1,106 | 0.01% | 325,958 |
| 2019-01-14 | 2019-01-10 | 10.746 | 29,347 | -703 | 0.01% | 315,363 |
| 2019-01-11 | 2019-01-09 | 10.945 | 30,050 | +1,809 | 0.01% | 328,897 |
| 2018-12-13 | 2018-12-11 | 12.736 | 28,241 | -1,005 | 0.01% | 359,677 |
| 2018-12-12 | 2018-12-10 | 12.935 | 29,246 | -7,035 | 0.01% | 378,297 |
| 2018-12-04 | 2018-11-30 | 10.149 | 36,281 | -905 | 0.02% | 368,216 |
| 2018-11-26 | 2018-11-22 | 9.751 | 37,186 | -1,507 | 0.02% | 362,601 |
| 2018-10-26 | 2018-10-24 | 9.850 | 38,693 | +2,412 | 0.02% | 381,145 |
| 2018-09-21 | 2018-09-19 | 11.144 | 36,281 | -648 | 0.02% | 404,315 |
| 2018-05-25 | 2018-05-23 | 14.526 | 36,929 | -348 | 0.02% | 536,442 |
| 2018-05-14 | 2018-05-10 | 14.139 | 37,277 | -1,549 | 0.02% | 527,057 |
| 2018-04-04 | 2018-03-29 | 12.783 | 38,826 | +1,032 | 0.02% | 496,318 |
| 2018-03-23 | 2018-03-21 | 13.171 | 37,794 | +1,136 | 0.02% | 497,766 |
| 2018-03-09 | 2018-03-07 | 12.589 | 36,658 | -5,163 | 0.02% | 461,504 |
| 2018-01-02 | 2017-12-28 | 13.752 | 41,821 | -10,326 | 0.02% | 575,104 |
| 2017-09-25 | 2017-09-21 | 12.970 | 52,147 | -806 | 0.02% | 676,351 |
| 2017-09-22 | 2017-09-20 | 12.970 | 52,953 | -3,145 | 0.02% | 686,805 |
| 2017-09-18 | 2017-09-14 | 12.398 | 56,098 | +2,097 | 0.02% | 695,496 |
| 2017-09-13 | 2017-09-11 | 12.779 | 54,001 | +3,146 | 0.02% | 690,098 |
| 2017-09-12 | 2017-09-08 | 12.589 | 50,855 | +15,728 | 0.02% | 640,194 |
| 2017-06-01 | 2017-05-29 | 13.296 | 35,127 | -651 | 0.02% | 467,045 |
| 2017-04-11 | 2017-04-07 | 13.858 | 35,778 | +2,670 | 0.02% | 495,801 |
| 2017-04-10 | 2017-04-06 | 13.858 | 33,108 | +10,680 | 0.02% | 458,801 |
| 2017-03-31 | 2017-03-29 | 13.296 | 22,428 | -80,100 | 0.01% | 298,201 |
| 2017-03-29 | 2017-03-27 | 13.858 | 102,528 | +5,340 | 0.05% | 1,420,803 |
| 2017-03-28 | 2017-03-24 | 13.858 | 97,188 | +10,680 | 0.05% | 1,346,803 |
| 2017-03-27 | 2017-03-23 | 13.670 | 86,508 | +10,680 | 0.04% | 1,182,602 |
| 2017-03-16 | 2017-03-14 | 13.109 | 75,828 | -26,700 | 0.04% | 994,002 |
| 2017-03-15 | 2017-03-13 | 13.296 | 102,528 | +10,680 | 0.05% | 1,363,203 |
| 2017-03-07 | 2017-03-03 | 13.296 | 91,848 | +16,020 | 0.04% | 1,221,203 |
| 2017-03-06 | 2017-03-02 | 13.483 | 75,828 | +53,400 | 0.04% | 1,022,402 |
| 2017-01-13 | 2017-01-11 | 13.296 | 22,428 | -17,729 | 0.01% | 298,201 |
| 2016-10-18 | 2016-10-14 | 11.985 | 40,157 | +2,136 | 0.02% | 481,283 |
| 2016-10-17 | 2016-10-13 | 11.985 | 38,021 | +2,136 | 0.02% | 455,683 |
| 2016-10-14 | 2016-10-12 | 11.985 | 35,885 | +1,068 | 0.02% | 430,083 |
| 2016-09-27 | 2016-09-23 | 11.423 | 34,817 | +5,340 | 0.02% | 397,723 |
| 2016-09-26 | 2016-09-22 | 11.423 | 29,477 | +1,709 | 0.01% | 336,723 |
| 2016-09-23 | 2016-09-21 | 11.227 | 27,768 | +3,738 | 0.01% | 311,741 |
| 2016-09-22 | 2016-09-20 | 11.043 | 24,030 | -421 | 0.01% | 265,353 |
| 2016-09-21 | 2016-09-19 | 11.043 | 24,451 | +1,630 | 0.01% | 270,002 |
| 2016-06-02 | 2016-05-31 | 12.265 | 22,821 | -465 | 0.01% | 279,891 |
| 2016-05-04 | 2016-04-29 | 12.445 | 23,286 | -27,723 | 0.01% | 289,794 |
| 2016-05-03 | 2016-04-28 | 12.806 | 51,009 | -16,633 | 0.02% | 653,206 |
| 2016-04-29 | 2016-04-27 | 13.166 | 67,642 | +44,356 | 0.03% | 890,603 |
| 2016-01-26 | 2016-01-22 | 9.559 | 23,286 | -11,089 | 0.01% | 222,595 |
| 2015-09-11 | 2015-09-09 | 9.202 | 34,375 | -661 | 0.02% | 316,314 |
| 2015-07-24 | 2015-07-22 | 11.679 | 35,036 | -141,276 | 0.02% | 409,196 |
| 2015-07-23 | 2015-07-21 | 12.387 | 176,312 | -28,255 | 0.08% | 2,183,999 |
| 2015-07-15 | 2015-07-13 | 13.803 | 204,567 | +56,510 | 0.09% | 2,823,597 |
| 2015-07-14 | 2015-07-10 | 13.449 | 148,057 | +113,021 | 0.07% | 1,991,201 |
| 2015-07-08 | 2015-07-06 | 11.325 | 35,036 | -67,813 | 0.02% | 396,796 |
| 2015-07-07 | 2015-07-03 | 12.741 | 102,849 | -101,718 | 0.05% | 1,310,404 |
| 2015-07-03 | 2015-06-30 | 14.511 | 204,567 | +84,765 | 0.09% | 2,968,397 |
| 2015-07-02 | 2015-06-29 | 13.980 | 119,802 | -28,255 | 0.05% | 1,674,803 |
| 2015-06-30 | 2015-06-26 | 14.865 | 148,057 | -56,510 | 0.07% | 2,200,801 |
| 2015-06-26 | 2015-06-24 | 15.395 | 204,567 | +11,302 | 0.09% | 3,149,397 |
| 2015-06-25 | 2015-06-23 | 15.749 | 193,265 | +11,302 | 0.09% | 3,043,798 |
| 2015-06-24 | 2015-06-22 | 15.749 | 181,963 | +90,416 | 0.08% | 2,865,798 |
| 2015-06-23 | 2015-06-19 | 15.218 | 91,547 | -113,020 | 0.04% | 1,393,205 |
| 2015-06-22 | 2015-06-18 | 15.926 | 204,567 | +22,604 | 0.09% | 3,257,997 |
| 2015-06-19 | 2015-06-17 | 15.749 | 181,963 | -22,604 | 0.09% | 2,865,798 |
| 2015-06-17 | 2015-06-15 | 15.926 | 204,567 | -16,953 | 0.11% | 3,257,997 |
| 2015-06-15 | 2015-06-11 | 15.926 | 221,520 | +11,302 | 0.11% | 3,527,995 |
| 2015-06-12 | 2015-06-10 | 15.926 | 210,218 | +28,255 | 0.11% | 3,347,996 |
| 2015-06-11 | 2015-06-09 | 15.218 | 181,963 | +33,793 | 0.09% | 2,769,199 |
| 2015-06-10 | 2015-06-08 | 15.218 | 148,170 | -11,302 | 0.08% | 2,254,921 |
| 2015-06-09 | 2015-06-05 | 15.926 | 159,472 | -45,999 | 0.08% | 2,539,800 |
| 2015-06-08 | 2015-06-04 | 16.457 | 205,471 | -50,408 | 0.11% | 3,381,474 |
| 2015-06-05 | 2015-06-03 | 17.165 | 255,879 | -73,915 | 0.13% | 4,392,168 |
| 2015-06-04 | 2015-06-02 | 17.873 | 329,794 | -11,302 | 0.17% | 5,894,360 |
| 2015-06-03 | 2015-06-01 | 18.050 | 341,096 | +56,510 | 0.18% | 6,156,719 |
| 2015-06-02 | 2015-05-29 | 17.484 | 284,586 | -62,161 | 0.15% | 4,975,572 |
| 2015-06-01 | 2015-05-28 | 17.657 | 346,747 | +10,880 | 0.18% | 6,122,390 |
| 2015-05-29 | 2015-05-27 | 17.310 | 335,867 | +122,470 | 0.17% | 5,814,006 |
| 2015-05-27 | 2015-05-22 | 15.579 | 213,397 | +177,927 | 0.11% | 3,324,597 |
| 2015-05-26 | 2015-05-21 | 15.406 | 35,470 | -16,522 | 0.02% | 546,461 |
| 2015-05-22 | 2015-05-20 | 14.714 | 51,992 | -5,777 | 0.03% | 765,004 |
| 2015-05-18 | 2015-05-14 | 14.541 | 57,769 | +23,108 | 0.03% | 840,006 |
| 2015-05-07 | 2015-05-05 | 14.021 | 34,661 | -809 | 0.02% | 485,998 |
| 2015-05-05 | 2015-04-30 | 14.195 | 35,470 | +809 | 0.02% | 503,481 |
| 2015-04-29 | 2015-04-27 | 13.675 | 34,661 | -1,156 | 0.02% | 473,998 |
| 2015-04-27 | 2015-04-23 | 13.675 | 35,817 | +1,156 | 0.02% | 489,806 |
| 2015-04-21 | 2015-04-17 | 12.290 | 34,661 | -3,466 | 0.02% | 425,998 |
| 2015-04-20 | 2015-04-16 | 12.637 | 38,127 | -10,399 | 0.02% | 481,796 |
| 2015-04-16 | 2015-04-14 | 12.464 | 48,526 | +13,865 | 0.02% | 604,805 |
| 2015-02-24 | 2015-02-18 | 10.386 | 34,661 | -8,665 | 0.02% | 359,998 |
| 2014-10-03 | 2014-09-29 | 8.569 | 43,326 | -3,467 | 0.02% | 371,246 |
| 2014-08-26 | 2014-08-22 | 10.386 | 46,793 | +3,467 | 0.02% | 486,004 |
| 2014-07-07 | 2014-07-03 | 11.425 | 43,326 | -578 | 0.02% | 494,995 |
| 2014-07-04 | 2014-07-02 | 11.425 | 43,904 | -2,889 | 0.02% | 501,598 |
| 2014-06-09 | 2014-06-05 | 11.944 | 46,793 | -28,884 | 0.02% | 558,905 |
| 2014-05-22 | 2014-05-20 | 11.422 | 75,677 | -1,164 | 0.04% | 864,403 |
| 2014-05-19 | 2014-05-15 | 12.445 | 76,841 | -5,866 | 0.04% | 956,298 |
| 2014-05-16 | 2014-05-14 | 11.252 | 82,707 | -2,346 | 0.04% | 930,602 |
| 2014-05-13 | 2014-05-09 | 10.399 | 85,053 | +2,933 | 0.04% | 884,498 |
| 2014-05-12 | 2014-05-08 | 10.399 | 82,120 | -11,732 | 0.04% | 853,997 |
| 2014-05-02 | 2014-04-29 | 11.081 | 93,852 | +5,279 | 0.05% | 1,040,003 |
| 2014-04-30 | 2014-04-28 | 11.252 | 88,573 | -14,781 | 0.04% | 996,604 |
| 2014-04-23 | 2014-04-17 | 11.934 | 103,354 | -17,597 | 0.05% | 1,233,397 |
| 2014-04-17 | 2014-04-15 | 11.763 | 120,951 | +58,657 | 0.06% | 1,422,775 |
| 2014-04-16 | 2014-04-14 | 12.786 | 62,294 | -117 | 0.03% | 796,499 |
| 2014-04-15 | 2014-04-11 | 11.252 | 62,411 | +9,737 | 0.03% | 702,235 |
| 2014-04-14 | 2014-04-10 | 10.740 | 52,674 | +2,229 | 0.03% | 565,737 |
| 2014-04-11 | 2014-04-09 | 11.081 | 50,445 | -2,229 | 0.03% | 558,996 |
| 2014-03-31 | 2014-03-27 | 10.911 | 52,674 | -5,866 | 0.03% | 574,717 |
| 2014-03-26 | 2014-03-24 | 10.911 | 58,540 | +5,279 | 0.03% | 638,720 |
| 2014-03-21 | 2014-03-19 | 11.934 | 53,261 | -2,229 | 0.03% | 635,601 |
| 2014-03-11 | 2014-03-07 | 10.911 | 55,490 | +2,933 | 0.03% | 605,442 |
| 2014-01-21 | 2014-01-17 | 10.229 | 52,557 | -1,173 | 0.03% | 537,600 |
| 2014-01-17 | 2014-01-15 | 10.229 | 53,730 | -1,173 | 0.03% | 549,599 |
| 2014-01-16 | 2014-01-14 | 10.058 | 54,903 | -1,173 | 0.03% | 552,237 |
| 2014-01-15 | 2014-01-13 | 10.229 | 56,076 | -77,428 | 0.03% | 573,596 |
| 2014-01-14 | 2014-01-10 | 9.888 | 133,504 | +2,346 | 0.07% | 1,320,079 |
| 2014-01-13 | 2014-01-09 | 10.399 | 131,158 | -2,933 | 0.07% | 1,363,962 |
| 2014-01-09 | 2014-01-07 | 10.399 | 134,091 | -1,759 | 0.07% | 1,394,463 |
| 2014-01-06 | 2014-01-02 | 10.399 | 135,850 | -1,174 | 0.07% | 1,412,756 |
| 2014-01-02 | 2013-12-27 | 10.399 | 137,024 | -2,932 | 0.07% | 1,424,964 |
| 2013-12-27 | 2013-12-20 | 10.570 | 139,956 | -5,866 | 0.08% | 1,479,315 |
| 2013-12-13 | 2013-12-11 | 10.399 | 145,822 | -8,799 | 0.08% | 1,516,458 |
| 2013-12-12 | 2013-12-10 | 10.740 | 154,621 | +2,112 | 0.08% | 1,660,682 |
| 2013-12-10 | 2013-12-06 | 12.445 | 152,509 | +5,866 | 0.08% | 1,897,999 |
| 2013-12-05 | 2013-12-03 | 12.275 | 146,643 | -2,347 | 0.08% | 1,799,995 |
| 2013-12-03 | 2013-11-29 | 12.275 | 148,990 | -5,162 | 0.08% | 1,828,804 |
| 2013-11-29 | 2013-11-27 | 13.298 | 154,152 | -4,106 | 0.08% | 2,049,846 |
| 2013-11-28 | 2013-11-26 | 13.298 | 158,258 | -469 | 0.09% | 2,104,446 |
| 2013-11-27 | 2013-11-25 | 13.127 | 158,727 | +6,453 | 0.09% | 2,083,623 |
| 2013-11-26 | 2013-11-22 | 12.957 | 152,274 | -118 | 0.08% | 1,972,954 |
| 2013-11-25 | 2013-11-21 | 12.275 | 152,392 | -2,933 | 0.08% | 1,870,562 |
| 2013-11-21 | 2013-11-19 | 12.957 | 155,325 | +2,933 | 0.08% | 2,012,484 |
| 2013-11-20 | 2013-11-18 | 12.957 | 152,392 | -3,519 | 0.08% | 1,974,483 |
| 2013-11-19 | 2013-11-15 | 12.957 | 155,911 | -9,972 | 0.09% | 2,020,077 |
| 2013-11-18 | 2013-11-14 | 13.127 | 165,883 | -1,173 | 0.09% | 2,177,560 |
| 2013-11-15 | 2013-11-13 | 13.298 | 167,056 | +6,452 | 0.09% | 2,221,438 |
| 2013-11-14 | 2013-11-12 | 13.127 | 160,604 | +1,760 | 0.09% | 2,108,262 |
| 2013-11-13 | 2013-11-11 | 13.127 | 158,844 | +9,972 | 0.09% | 2,085,159 |
| 2013-11-12 | 2013-11-08 | 13.298 | 148,872 | +4,692 | 0.08% | 1,979,635 |
| 2013-11-11 | 2013-11-07 | 13.639 | 144,180 | +1,760 | 0.08% | 1,966,403 |
| 2013-11-08 | 2013-11-06 | 13.639 | 142,420 | -22,876 | 0.08% | 1,942,399 |
| 2013-11-07 | 2013-11-05 | 13.809 | 165,296 | +12,200 | 0.09% | 2,282,574 |
| 2013-11-06 | 2013-11-04 | 12.616 | 153,096 | +47,513 | 0.08% | 1,931,404 |
| 2013-08-22 | 2013-08-20 | 11.422 | 105,583 | -17,245 | 0.06% | 1,205,997 |
| 2013-08-21 | 2013-08-19 | 12.104 | 122,828 | +17,245 | 0.07% | 1,486,734 |
| 2013-05-30 | 2013-05-28 | 11.086 | 105,583 | -1,576 | 0.06% | 1,170,527 |
| 2013-01-30 | 2013-01-28 | 9.743 | 107,159 | -13,693 | 0.06% | 1,043,999 |
| 2013-01-18 | 2013-01-16 | 9.071 | 120,852 | -4,167 | 0.07% | 1,096,203 |
| 2012-07-03 | 2012-06-28 | 7.391 | 125,019 | -5,953 | 0.07% | 924,000 |
| 2012-06-29 | 2012-06-27 | 7.391 | 130,972 | -5,954 | 0.07% | 967,998 |
| 2012-06-28 | 2012-06-26 | 7.391 | 136,926 | -5,953 | 0.08% | 1,012,004 |
| 2012-06-27 | 2012-06-25 | 7.391 | 142,879 | -5,953 | 0.08% | 1,056,001 |
| 2012-06-26 | 2012-06-22 | 7.391 | 148,832 | -5,953 | 0.08% | 1,099,999 |
| 2011-04-11 | 2011-04-07 | 8.399 | 154,785 | -596 | 0.15% | 1,299,997 |
| 2011-04-04 | 2011-03-31 | 8.315 | 155,381 | -1,786 | 0.15% | 1,291,953 |
| 2011-03-10 | 2011-03-08 | 8.063 | 157,167 | +2,382 | 0.15% | 1,267,203 |
| 2010-12-23 | 2010-12-21 | 6.971 | 154,785 | -4,168 | 0.15% | 1,078,997 |
| 2010-12-20 | 2010-12-16 | 6.635 | 158,953 | -1,786 | 0.15% | 1,054,652 |
| 2010-11-17 | 2010-11-15 | 6.383 | 160,739 | -17,860 | 0.15% | 1,026,002 |
| 2010-01-28 | 2010-01-26 | 6.719 | 178,599 | -5,953 | 0.17% | 1,200,003 |
| 2010-01-22 | 2010-01-20 | 7.559 | 184,552 | -5,953 | 0.18% | 1,395,002 |
| 2010-01-21 | 2010-01-19 | 8.063 | 190,505 | +5,953 | 0.19% | 1,535,999 |
| 2010-01-20 | 2010-01-18 | 7.559 | 184,552 | -11,906 | 0.18% | 1,395,002 |
| 2009-12-11 | 2009-12-09 | 7.055 | 196,458 | -17,860 | 0.19% | 1,385,997 |
| 2009-12-10 | 2009-12-08 | 7.055 | 214,318 | -17,860 | 0.21% | 1,511,999 |
| 2009-12-09 | 2009-12-07 | 7.055 | 232,178 | -8,335 | 0.23% | 1,638,000 |
| 2009-12-07 | 2009-12-03 | 7.223 | 240,513 | +2,382 | 0.23% | 1,737,203 |
| 2009-12-04 | 2009-12-02 | 6.887 | 238,131 | +53,579 | 0.23% | 1,639,998 |
| 2009-12-03 | 2009-12-01 | 6.551 | 184,552 | -29,766 | 0.18% | 1,209,001 |
| 2009-12-01 | 2009-11-27 | 5.963 | 214,318 | -29,767 | 0.21% | 1,277,999 |
| 2009-11-27 | 2009-11-25 | 7.139 | 244,085 | +47,627 | 0.24% | 1,742,503 |
| 2009-11-26 | 2009-11-24 | 6.551 | 196,458 | +5,953 | 0.19% | 1,286,998 |
| 2009-11-25 | 2009-11-23 | 6.299 | 190,505 | +5,953 | 0.19% | 1,200,000 |
| 2009-08-06 | 2009-08-04 | 6.467 | 184,552 | -5,953 | 0.18% | 1,193,501 |
| 2009-08-05 | 2009-08-03 | 6.551 | 190,505 | -23,813 | 0.19% | 1,248,000 |
| 2009-08-04 | 2009-07-31 | 5.711 | 214,318 | -29,767 | 0.21% | 1,223,999 |
| 2009-07-06 | 2009-07-02 | 5.459 | 244,085 | -23,813 | 0.24% | 1,332,502 |
| 2009-07-02 | 2009-06-29 | 5.963 | 267,898 | +53,580 | 0.26% | 1,597,501 |
| 2009-06-23 | 2009-06-19 | 5.543 | 214,318 | -148,832 | 0.21% | 1,187,999 |
| 2009-06-22 | 2009-06-18 | 5.711 | 363,150 | -11,907 | 0.35% | 2,073,998 |
| 2009-06-19 | 2009-06-17 | 6.047 | 375,057 | -59,533 | 0.37% | 2,268,001 |
| 2009-06-18 | 2009-06-16 | 6.467 | 434,590 | +220,272 | 0.42% | 2,810,502 |
| 2009-06-17 | 2009-06-15 | 5.459 | 214,318 | -59,533 | 0.21% | 1,169,999 |
| 2009-06-16 | 2009-06-12 | 5.375 | 273,851 | +59,533 | 0.27% | 1,472,000 |
| 2009-06-15 | 2009-06-11 | 5.963 | 214,318 | -29,767 | 0.21% | 1,277,999 |
| 2009-06-12 | 2009-06-10 | 5.543 | 244,085 | +59,533 | 0.24% | 1,353,002 |
| 2007-10-03 | 2007-09-28 | 8.063 | 184,552 | -595 | 0.19% | 1,488,002 |
| 2007-08-09 | 2007-08-07 | 7.895 | 185,147 | +595 | 0.21% | 1,461,699 |
| 2007-07-17 | 2007-07-13 | 9.071 | 184,552 | -11,906 | 0.21% | 1,674,002 |
| 2007-07-16 | 2007-07-12 | 8.903 | 196,458 | -35,720 | 0.22% | 1,748,997 |
| 2007-06-26 | 2007-06-22 | 8.315 | 232,178 | 0.30% | 1,930,500 |
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