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 | 0.236 | 11,000 | +0 | 0.00% | 2,596 |
| 2025-10-13 | 2025-10-09 | 0.236 | 11,000 | +0 | 0.00% | 2,596 |
| 2025-10-10 | 2025-10-08 | 0.236 | 11,000 | +0 | 0.00% | 2,596 |
| 2025-10-09 | 2025-10-06 | 0.235 | 11,000 | +0 | 0.00% | 2,585 |
| 2025-10-08 | 2025-10-03 | 0.238 | 11,000 | +0 | 0.00% | 2,618 |
| 2025-10-06 | 2025-10-02 | 0.242 | 11,000 | +0 | 0.00% | 2,662 |
| 2025-10-03 | 2025-09-30 | 0.242 | 11,000 | +0 | 0.00% | 2,662 |
| 2025-10-02 | 2025-09-29 | 0.242 | 11,000 | +0 | 0.00% | 2,662 |
| 2025-09-30 | 2025-09-26 | 0.244 | 11,000 | +0 | 0.00% | 2,684 |
| 2025-09-29 | 2025-09-25 | 0.244 | 11,000 | +0 | 0.00% | 2,684 |
| 2025-09-26 | 2025-09-24 | 0.247 | 11,000 | +0 | 0.00% | 2,717 |
| 2025-09-25 | 2025-09-23 | 0.247 | 11,000 | +0 | 0.00% | 2,717 |
| 2025-09-24 | 2025-09-22 | 0.248 | 11,000 | +0 | 0.00% | 2,728 |
| 2025-09-23 | 2025-09-19 | 0.248 | 11,000 | +0 | 0.00% | 2,728 |
| 2025-09-22 | 2025-09-18 | 0.248 | 11,000 | +0 | 0.00% | 2,728 |
| 2025-09-19 | 2025-09-17 | 0.249 | 11,000 | +0 | 0.00% | 2,739 |
| 2025-09-18 | 2025-09-16 | 0.249 | 11,000 | +0 | 0.00% | 2,739 |
| 2025-09-17 | 2025-09-15 | 0.250 | 11,000 | +0 | 0.00% | 2,750 |
| 2025-09-16 | 2025-09-12 | 0.248 | 11,000 | +0 | 0.00% | 2,728 |
| 2025-09-15 | 2025-09-11 | 0.242 | 11,000 | +0 | 0.00% | 2,662 |
| 2025-09-12 | 2025-09-10 | 0.240 | 11,000 | +0 | 0.00% | 2,640 |
| 2025-09-11 | 2025-09-09 | 0.240 | 11,000 | +0 | 0.00% | 2,640 |
| 2025-09-10 | 2025-09-08 | 0.241 | 11,000 | +0 | 0.00% | 2,651 |
| 2025-09-09 | 2025-09-05 | 0.241 | 11,000 | +0 | 0.00% | 2,651 |
| 2025-09-08 | 2025-09-04 | 0.244 | 11,000 | +0 | 0.00% | 2,684 |
| 2025-09-05 | 2025-09-03 | 0.244 | 11,000 | +0 | 0.00% | 2,684 |
| 2025-09-04 | 2025-09-02 | 0.244 | 11,000 | +0 | 0.00% | 2,684 |
| 2025-09-03 | 2025-09-01 | 0.244 | 11,000 | +0 | 0.00% | 2,684 |
| 2025-09-02 | 2025-08-29 | 0.244 | 11,000 | +0 | 0.00% | 2,684 |
| 2025-09-01 | 2025-08-28 | 0.244 | 11,000 | +0 | 0.00% | 2,684 |
| 2025-08-29 | 2025-08-27 | 0.244 | 11,000 | +0 | 0.00% | 2,684 |
| 2025-08-28 | 2025-08-26 | 0.244 | 11,000 | +0 | 0.00% | 2,684 |
| 2025-08-27 | 2025-08-25 | 0.243 | 11,000 | +0 | 0.00% | 2,673 |
| 2025-08-26 | 2025-08-22 | 0.248 | 11,000 | +0 | 0.00% | 2,728 |
| 2025-08-25 | 2025-08-21 | 0.241 | 11,000 | +0 | 0.00% | 2,651 |
| 2025-08-22 | 2025-08-20 | 0.250 | 11,000 | +0 | 0.00% | 2,750 |
| 2025-08-21 | 2025-08-19 | 0.255 | 11,000 | +0 | 0.00% | 2,805 |
| 2025-08-20 | 2025-08-18 | 0.255 | 11,000 | +0 | 0.00% | 2,805 |
| 2025-08-19 | 2025-08-15 | 0.240 | 11,000 | +0 | 0.00% | 2,640 |
| 2025-08-18 | 2025-08-14 | 0.240 | 11,000 | +0 | 0.00% | 2,640 |
| 2025-08-15 | 2025-08-13 | 0.240 | 11,000 | +0 | 0.00% | 2,640 |
| 2025-08-14 | 2025-08-12 | 0.243 | 11,000 | +0 | 0.00% | 2,673 |
| 2025-08-13 | 2025-08-11 | 0.243 | 11,000 | +0 | 0.00% | 2,673 |
| 2025-08-12 | 2025-08-08 | 0.243 | 11,000 | +0 | 0.00% | 2,673 |
| 2025-08-11 | 2025-08-07 | 0.243 | 11,000 | +0 | 0.00% | 2,673 |
| 2025-08-08 | 2025-08-06 | 0.243 | 11,000 | +0 | 0.00% | 2,673 |
| 2025-08-07 | 2025-08-05 | 0.241 | 11,000 | +0 | 0.00% | 2,651 |
| 2025-08-06 | 2025-08-04 | 0.241 | 11,000 | +0 | 0.00% | 2,651 |
| 2025-08-05 | 2025-08-01 | 0.241 | 11,000 | +0 | 0.00% | 2,651 |
| 2025-08-04 | 2025-07-31 | 0.241 | 11,000 | +0 | 0.00% | 2,651 |
| 2025-08-01 | 2025-07-30 | 0.241 | 11,000 | +0 | 0.00% | 2,651 |
| 2025-07-31 | 2025-07-29 | 0.241 | 11,000 | +0 | 0.00% | 2,651 |
| 2025-07-30 | 2025-07-28 | 0.241 | 11,000 | +0 | 0.00% | 2,651 |
| 2025-07-29 | 2025-07-25 | 0.241 | 11,000 | +0 | 0.00% | 2,651 |
| 2025-07-28 | 2025-07-24 | 0.241 | 11,000 | +0 | 0.00% | 2,651 |
| 2025-07-25 | 2025-07-23 | 0.241 | 11,000 | +0 | 0.00% | 2,651 |
| 2025-07-24 | 2025-07-22 | 0.241 | 11,000 | +0 | 0.00% | 2,651 |
| 2025-07-23 | 2025-07-21 | 0.241 | 11,000 | +0 | 0.00% | 2,651 |
| 2025-07-22 | 2025-07-18 | 0.240 | 11,000 | +0 | 0.00% | 2,640 |
| 2025-07-21 | 2025-07-17 | 0.240 | 11,000 | +0 | 0.00% | 2,640 |
| 2025-07-18 | 2025-07-16 | 0.240 | 11,000 | +0 | 0.00% | 2,640 |
| 2025-07-17 | 2025-07-15 | 0.240 | 11,000 | +0 | 0.00% | 2,640 |
| 2025-07-16 | 2025-07-14 | 0.238 | 11,000 | -4,000 | 0.00% | 2,618 |
| 2025-06-23 | 2025-06-19 | 0.235 | 15,000 | +2,000 | 0.00% | 3,525 |
| 2025-06-17 | 2025-06-13 | 0.228 | 13,000 | -4,000 | 0.00% | 2,964 |
| 2025-06-06 | 2025-06-04 | 0.233 | 17,000 | +6,000 | 0.00% | 3,961 |
| 2024-09-19 | 2024-09-16 | 0.380 | 11,000 | -2,000 | 0.00% | 4,180 |
| 2024-08-02 | 2024-07-31 | 0.380 | 13,000 | -2,000 | 0.00% | 4,940 |
| 2024-07-24 | 2024-07-22 | 0.375 | 15,000 | +4,000 | 0.00% | 5,625 |
| 2024-07-18 | 2024-07-16 | 0.529 | 11,000 | +1,236 | 0.00% | 5,824 |
| 2024-05-30 | 2024-05-28 | 0.529 | 9,764 | -3,551 | 0.00% | 5,170 |
| 2024-05-22 | 2024-05-20 | 0.479 | 13,315 | +3,551 | 0.00% | 6,375 |
| 2023-11-10 | 2023-11-08 | 0.570 | 9,764 | +1,085 | 0.00% | 5,569 |
| 2021-10-26 | 2021-10-22 | 0.913 | 8,679 | -9,468 | 0.00% | 7,920 |
| 2021-10-15 | 2021-10-11 | 0.836 | 18,147 | -1,578 | 0.00% | 15,180 |
| 2021-10-07 | 2021-10-05 | 0.875 | 19,725 | +11,046 | 0.00% | 17,250 |
| 2021-07-16 | 2021-07-14 | 2.871 | 8,679 | -7,890 | 0.00% | 24,916 |
| 2021-07-15 | 2021-07-13 | 2.871 | 16,569 | +10,745 | 0.00% | 47,566 |
| 2020-12-04 | 2020-12-02 | 1.417 | 5,824 | -14,825 | 0.00% | 8,250 |
| 2020-12-03 | 2020-12-01 | 1.435 | 20,649 | +14,825 | 0.01% | 29,640 |
| 2020-11-09 | 2020-11-05 | 1.424 | 5,824 | +416 | 0.00% | 8,292 |
| 2020-10-15 | 2020-10-12 | 1.302 | 5,408 | -983 | 0.00% | 7,040 |
| 2020-10-09 | 2020-10-07 | 1.322 | 6,391 | -984 | 0.00% | 8,449 |
| 2020-09-25 | 2020-09-23 | 1.261 | 7,375 | +1,967 | 0.00% | 9,300 |
| 2020-07-30 | 2020-07-28 | 1.383 | 5,408 | -5,900 | 0.00% | 7,480 |
| 2020-07-27 | 2020-07-23 | 1.342 | 11,308 | -983 | 0.00% | 15,180 |
| 2020-07-24 | 2020-07-22 | 1.302 | 12,291 | -984 | 0.00% | 16,000 |
| 2020-07-23 | 2020-07-21 | 1.342 | 13,275 | -8,849 | 0.00% | 17,821 |
| 2020-07-20 | 2020-07-16 | 1.342 | 22,124 | +11,799 | 0.01% | 29,700 |
| 2020-07-16 | 2020-07-14 | 1.302 | 10,325 | +4,917 | 0.00% | 13,440 |
| 2020-06-29 | 2020-06-24 | 1.159 | 5,408 | -9,833 | 0.00% | 6,270 |
| 2020-06-19 | 2020-06-17 | 1.017 | 15,241 | -1,967 | 0.00% | 15,500 |
| 2020-06-11 | 2020-06-09 | 1.037 | 17,208 | -983 | 0.00% | 17,850 |
| 2020-06-10 | 2020-06-08 | 0.997 | 18,191 | -1,967 | 0.01% | 18,130 |
| 2020-06-09 | 2020-06-05 | 1.017 | 20,158 | +14,750 | 0.01% | 20,500 |
| 2020-05-29 | 2020-05-27 | 0.936 | 5,408 | -3,933 | 0.00% | 5,060 |
| 2020-05-28 | 2020-05-26 | 0.976 | 9,341 | +3,933 | 0.00% | 9,120 |
| 2020-05-26 | 2020-05-22 | 0.976 | 5,408 | -7,867 | 0.00% | 5,280 |
| 2020-05-08 | 2020-05-06 | 0.864 | 13,275 | -1,966 | 0.00% | 11,475 |
| 2020-05-07 | 2020-05-05 | 0.824 | 15,241 | -1,967 | 0.00% | 12,555 |
| 2020-05-04 | 2020-04-28 | 0.824 | 17,208 | -983 | 0.00% | 14,175 |
| 2020-04-22 | 2020-04-20 | 0.824 | 18,191 | -2,950 | 0.01% | 14,985 |
| 2020-04-21 | 2020-04-17 | 0.793 | 21,141 | +14,750 | 0.01% | 16,770 |
| 2020-04-20 | 2020-04-16 | 0.793 | 6,391 | -984 | 0.00% | 5,070 |
| 2020-04-08 | 2020-04-06 | 0.864 | 7,375 | +1,967 | 0.00% | 6,375 |
| 2019-07-11 | 2019-07-09 | 3.113 | 5,408 | +1,874 | 0.00% | 16,833 |
| 2019-07-02 | 2019-06-27 | 2.926 | 3,534 | -8,353 | 0.00% | 10,340 |
| 2019-06-28 | 2019-06-26 | 2.926 | 11,887 | +642 | 0.01% | 34,779 |
| 2019-06-26 | 2019-06-24 | 2.926 | 11,245 | +7,711 | 0.00% | 32,901 |
| 2019-06-17 | 2019-06-13 | 2.801 | 3,534 | -3,855 | 0.00% | 9,900 |
| 2019-06-12 | 2019-06-10 | 2.864 | 7,389 | -3,213 | 0.00% | 21,159 |
| 2019-06-11 | 2019-06-06 | 2.864 | 10,602 | +7,068 | 0.00% | 30,360 |
| 2019-05-30 | 2019-05-28 | 3.081 | 3,534 | -5,140 | 0.00% | 10,890 |
| 2019-05-29 | 2019-05-27 | 3.050 | 8,674 | +5,140 | 0.00% | 26,459 |
| 2019-05-27 | 2019-05-23 | 2.864 | 3,534 | -18,634 | 0.00% | 10,120 |
| 2019-05-24 | 2019-05-22 | 2.615 | 22,168 | -2,570 | 0.01% | 57,960 |
| 2019-05-22 | 2019-05-20 | 2.210 | 24,738 | +8,995 | 0.01% | 54,669 |
| 2019-05-17 | 2019-05-15 | 2.303 | 15,743 | +4,498 | 0.01% | 36,261 |
| 2019-05-14 | 2019-05-09 | 2.303 | 11,245 | +7,711 | 0.00% | 25,901 |
| 2019-04-10 | 2019-04-08 | 2.428 | 3,534 | -8,353 | 0.00% | 8,580 |
| 2019-04-08 | 2019-04-03 | 2.397 | 11,887 | +8,353 | 0.01% | 28,489 |
| 2019-03-25 | 2019-03-21 | 2.646 | 3,534 | -18,634 | 0.00% | 9,350 |
| 2019-03-22 | 2019-03-20 | 2.490 | 22,168 | +7,068 | 0.01% | 55,200 |
| 2019-03-19 | 2019-03-15 | 2.521 | 15,100 | +5,783 | 0.01% | 38,070 |
| 2019-03-18 | 2019-03-14 | 2.459 | 9,317 | +5,783 | 0.00% | 22,910 |
| 2019-02-12 | 2019-02-08 | 2.895 | 3,534 | -1,928 | 0.00% | 10,230 |
| 2019-01-31 | 2019-01-29 | 2.770 | 5,462 | +1,928 | 0.00% | 15,131 |
| 2019-01-30 | 2019-01-28 | 2.801 | 3,534 | -643 | 0.00% | 9,900 |
| 2019-01-28 | 2019-01-24 | 2.646 | 4,177 | -642 | 0.00% | 11,051 |
| 2019-01-16 | 2019-01-14 | 2.926 | 4,819 | -643 | 0.00% | 14,100 |
| 2019-01-11 | 2019-01-09 | 2.801 | 5,462 | +1,928 | 0.00% | 15,301 |
| 2019-01-07 | 2019-01-03 | 2.708 | 3,534 | -8,996 | 0.00% | 9,570 |
| 2018-12-13 | 2018-12-11 | 2.677 | 12,530 | -1,285 | 0.01% | 33,541 |
| 2018-12-11 | 2018-12-07 | 2.770 | 13,815 | -642 | 0.01% | 38,270 |
| 2018-12-07 | 2018-12-05 | 2.708 | 14,457 | +5,140 | 0.01% | 39,149 |
| 2018-12-05 | 2018-12-03 | 2.677 | 9,317 | +5,783 | 0.00% | 24,940 |
| 2018-11-21 | 2018-11-19 | 2.957 | 3,534 | -643 | 0.00% | 10,450 |
| 2018-11-16 | 2018-11-14 | 2.864 | 4,177 | +643 | 0.00% | 11,961 |
| 2018-11-01 | 2018-10-30 | 3.113 | 3,534 | -8,996 | 0.00% | 11,000 |
| 2018-10-16 | 2018-10-12 | 3.113 | 12,530 | +8,996 | 0.01% | 39,001 |
| 2018-10-10 | 2018-10-08 | 3.206 | 3,534 | -1,928 | 0.00% | 11,330 |
| 2018-09-28 | 2018-09-26 | 3.393 | 5,462 | +1,928 | 0.00% | 18,531 |
| 2018-09-17 | 2018-09-13 | 3.330 | 3,534 | -7,068 | 0.00% | 11,770 |
| 2018-09-13 | 2018-09-11 | 3.299 | 10,602 | +6,425 | 0.00% | 34,980 |
| 2018-09-12 | 2018-09-10 | 3.393 | 4,177 | +643 | 0.00% | 14,171 |
| 2018-08-30 | 2018-08-28 | 3.548 | 3,534 | -4,498 | 0.00% | 12,540 |
| 2018-08-28 | 2018-08-24 | 3.517 | 8,032 | +1,285 | 0.00% | 28,250 |
| 2018-08-21 | 2018-08-17 | 3.424 | 6,747 | +2,570 | 0.00% | 23,101 |
| 2018-08-17 | 2018-08-15 | 3.362 | 4,177 | +643 | 0.00% | 14,041 |
| 2018-07-25 | 2018-07-23 | 3.766 | 3,534 | -2,570 | 0.00% | 13,310 |
| 2018-07-24 | 2018-07-20 | 3.766 | 6,104 | +2,570 | 0.00% | 22,989 |
| 2018-07-19 | 2018-07-17 | 4.434 | 3,534 | +209 | 0.00% | 15,668 |
| 2018-07-18 | 2018-07-16 | 4.533 | 3,325 | -3,022 | 0.00% | 15,072 |
| 2018-07-17 | 2018-07-13 | 4.533 | 6,347 | +1,813 | 0.00% | 28,770 |
| 2018-07-12 | 2018-07-10 | 4.434 | 4,534 | +1,209 | 0.00% | 20,102 |
| 2018-07-09 | 2018-07-05 | 4.301 | 3,325 | -604 | 0.00% | 14,302 |
| 2018-07-06 | 2018-07-04 | 4.301 | 3,929 | -605 | 0.00% | 16,900 |
| 2018-07-03 | 2018-06-28 | 4.301 | 4,534 | +1,209 | 0.00% | 19,502 |
| 2018-06-29 | 2018-06-27 | 4.268 | 3,325 | -604 | 0.00% | 14,192 |
| 2018-06-26 | 2018-06-22 | 4.434 | 3,929 | +604 | 0.00% | 17,420 |
| 2018-06-06 | 2018-06-04 | 4.500 | 3,325 | -3,022 | 0.00% | 14,962 |
| 2018-06-05 | 2018-06-01 | 4.401 | 6,347 | +3,022 | 0.00% | 27,930 |
| 2018-05-25 | 2018-05-23 | 4.367 | 3,325 | -2,418 | 0.00% | 14,522 |
| 2018-05-24 | 2018-05-21 | 4.334 | 5,743 | +2,418 | 0.00% | 24,892 |
| 2017-11-10 | 2017-11-08 | 4.670 | 3,325 | +122 | 0.00% | 15,528 |
| 2017-11-03 | 2017-11-01 | 4.636 | 3,203 | -583 | 0.00% | 14,849 |
| 2017-11-02 | 2017-10-31 | 4.705 | 3,786 | +583 | 0.00% | 17,811 |
| 2017-09-22 | 2017-09-20 | 4.808 | 3,203 | -12,813 | 0.00% | 15,399 |
| 2017-09-11 | 2017-09-07 | 4.911 | 16,016 | -641 | 0.01% | 78,648 |
| 2017-07-13 | 2017-07-11 | 6.139 | 16,657 | +1,003 | 0.01% | 102,256 |
| 2017-04-25 | 2017-04-21 | 6.504 | 15,654 | -2,736 | 0.01% | 101,818 |
| 2017-04-21 | 2017-04-19 | 6.431 | 18,390 | +2,736 | 0.01% | 118,270 |
| 2016-11-10 | 2016-11-08 | 6.792 | 15,654 | +496 | 0.01% | 106,330 |
| 2016-07-14 | 2016-07-12 | 6.774 | 15,158 | +887 | 0.01% | 102,673 |
| 2016-05-19 | 2016-05-17 | 6.733 | 14,271 | -4,741 | 0.01% | 96,093 |
| 2015-11-06 | 2015-11-04 | 8.850 | 19,012 | +499 | 0.01% | 168,249 |
| 2015-08-11 | 2015-08-07 | 12.225 | 18,513 | -3,401 | 0.01% | 226,318 |
| 2015-07-30 | 2015-07-28 | 11.731 | 21,914 | +1,992 | 0.01% | 257,071 |
| 2015-07-16 | 2015-07-14 | 16.729 | 19,922 | +2,522 | 0.01% | 333,284 |
| 2015-05-29 | 2015-05-27 | 18.096 | 17,400 | -1,274 | 0.01% | 314,872 |
| 2015-05-28 | 2015-05-26 | 16.918 | 18,674 | -22,917 | 0.01% | 315,926 |
| 2015-05-27 | 2015-05-22 | 16.729 | 41,591 | +24,191 | 0.03% | 695,795 |
| 2015-03-09 | 2015-03-05 | 13.054 | 17,400 | -1,274 | 0.01% | 227,134 |
| 2015-02-17 | 2015-02-13 | 13.478 | 18,674 | -1,697 | 0.01% | 251,685 |
| 2015-02-09 | 2015-02-05 | 14.043 | 20,371 | -1,273 | 0.01% | 286,076 |
| 2014-12-15 | 2014-12-11 | 14.703 | 21,644 | +4,244 | 0.02% | 318,233 |
| 2014-11-17 | 2014-11-13 | 18.143 | 17,400 | -2,971 | 0.01% | 315,692 |
| 2014-11-14 | 2014-11-12 | 18.190 | 20,371 | -849 | 0.01% | 370,555 |
| 2014-11-12 | 2014-11-10 | 18.285 | 21,220 | +2,971 | 0.02% | 387,999 |
| 2014-11-07 | 2014-11-05 | 18.810 | 18,249 | +372 | 0.01% | 343,261 |
| 2014-10-16 | 2014-10-14 | 17.655 | 17,877 | -2,910 | 0.01% | 315,623 |
| 2014-10-07 | 2014-10-03 | 16.934 | 20,787 | -1,663 | 0.02% | 352,000 |
| 2014-08-27 | 2014-08-25 | 17.126 | 22,450 | +1,663 | 0.02% | 384,481 |
| 2014-08-19 | 2014-08-15 | 16.886 | 20,787 | -103,935 | 0.02% | 351,000 |
| 2014-08-18 | 2014-08-14 | 17.270 | 124,722 | -83,148 | 0.09% | 2,154,001 |
| 2014-08-06 | 2014-08-04 | 17.511 | 207,870 | -9,978 | 0.16% | 3,640,001 |
| 2014-08-04 | 2014-07-31 | 17.511 | 217,848 | -10,809 | 0.16% | 3,814,726 |
| 2014-08-01 | 2014-07-30 | 17.415 | 228,657 | +2,910 | 0.17% | 3,982,002 |
| 2014-07-30 | 2014-07-28 | 17.559 | 225,747 | -17,461 | 0.17% | 3,963,905 |
| 2014-07-29 | 2014-07-25 | 17.655 | 243,208 | +88,137 | 0.18% | 4,293,904 |
| 2014-07-25 | 2014-07-23 | 17.415 | 155,071 | +37,417 | 0.12% | 2,700,521 |
| 2014-07-17 | 2014-07-15 | 18.425 | 117,654 | -2,911 | 0.09% | 2,167,773 |
| 2014-07-16 | 2014-07-14 | 18.184 | 120,565 | -5,404 | 0.09% | 2,192,408 |
| 2014-07-10 | 2014-07-08 | 20.397 | 125,969 | +6,236 | 0.09% | 2,569,373 |
| 2014-07-08 | 2014-07-04 | 20.245 | 119,733 | -5,927 | 0.09% | 2,423,999 |
| 2014-07-04 | 2014-07-02 | 20.701 | 125,660 | +108,668 | 0.10% | 2,601,231 |
| 2014-06-24 | 2014-06-20 | 19.486 | 16,992 | +5,928 | 0.01% | 331,103 |
| 2014-06-19 | 2014-06-17 | 19.486 | 11,064 | +1,975 | 0.01% | 215,591 |
| 2014-06-16 | 2014-06-12 | 19.790 | 9,089 | -1,185 | 0.01% | 179,867 |
| 2014-06-13 | 2014-06-11 | 19.739 | 10,274 | +1,185 | 0.01% | 202,798 |
| 2014-06-12 | 2014-06-10 | 19.638 | 9,089 | -1,185 | 0.01% | 178,487 |
| 2014-06-09 | 2014-06-05 | 20.346 | 10,274 | +1,185 | 0.01% | 209,037 |
| 2014-05-29 | 2014-05-27 | 19.233 | 9,089 | +1,976 | 0.01% | 174,807 |
| 2014-05-21 | 2014-05-19 | 17.563 | 7,113 | -4,347 | 0.01% | 124,923 |
| 2014-05-14 | 2014-05-12 | 18.575 | 11,460 | +3,952 | 0.01% | 212,867 |
| 2013-11-26 | 2013-11-22 | 17.158 | 7,508 | +4,347 | 0.01% | 128,820 |
| 2013-11-08 | 2013-11-06 | 19.051 | 3,161 | +62 | 0.00% | 60,219 |
| 2013-11-01 | 2013-10-30 | 18.534 | 3,099 | -3,874 | 0.00% | 57,438 |
| 2013-10-31 | 2013-10-29 | 17.760 | 6,973 | +3,874 | 0.01% | 123,840 |
| 2013-09-23 | 2013-09-18 | 15.798 | 3,099 | -5,811 | 0.00% | 48,958 |
| 2013-09-19 | 2013-09-17 | 15.850 | 8,910 | +5,811 | 0.01% | 141,221 |
| 2013-07-18 | 2013-07-16 | 14.914 | 3,099 | +95 | 0.00% | 46,219 |
| 2012-11-08 | 2012-11-06 | 12.815 | 3,004 | -2,131 | 0.00% | 38,495 |
| 2012-11-01 | 2012-10-30 | 12.542 | 5,135 | -1,100 | 0.00% | 64,403 |
| 2012-10-17 | 2012-10-15 | 12.160 | 6,235 | -1,834 | 0.01% | 75,820 |
| 2012-10-16 | 2012-10-12 | 12.215 | 8,069 | +3,301 | 0.01% | 98,562 |
| 2012-09-11 | 2012-09-07 | 10.633 | 4,768 | -733 | 0.00% | 50,700 |
| 2012-09-10 | 2012-09-06 | 10.579 | 5,501 | -7,703 | 0.00% | 58,195 |
| 2012-09-07 | 2012-09-05 | 10.579 | 13,204 | -11,003 | 0.01% | 139,685 |
| 2012-09-05 | 2012-09-03 | 10.852 | 24,207 | -12,836 | 0.02% | 262,685 |
| 2012-09-04 | 2012-08-31 | 10.906 | 37,043 | -20,906 | 0.03% | 403,996 |
| 2012-09-03 | 2012-08-30 | 10.961 | 57,949 | -18,338 | 0.05% | 635,160 |
| 2012-07-18 | 2012-07-16 | 13.852 | 76,287 | +2,709 | 0.07% | 1,056,720 |
| 2012-07-16 | 2012-07-12 | 13.682 | 73,578 | -70,749 | 0.07% | 1,006,716 |
| 2012-06-28 | 2012-06-26 | 13.513 | 144,327 | +708 | 0.13% | 1,950,244 |
| 2012-06-25 | 2012-06-21 | 13.117 | 143,619 | -17,687 | 0.13% | 1,883,837 |
| 2012-06-21 | 2012-06-19 | 13.004 | 161,306 | -8,844 | 0.14% | 2,097,596 |
| 2012-06-19 | 2012-06-15 | 13.004 | 170,150 | -23,701 | 0.15% | 2,212,602 |
| 2012-06-12 | 2012-06-08 | 12.495 | 193,851 | -2,830 | 0.17% | 2,422,165 |
| 2012-05-09 | 2012-05-07 | 15.435 | 196,681 | -9,197 | 0.17% | 3,035,767 |
| 2012-04-25 | 2012-04-23 | 15.265 | 205,878 | -5,660 | 0.18% | 3,142,803 |
| 2012-02-01 | 2012-01-30 | 15.944 | 211,538 | -1,768 | 0.19% | 3,372,725 |
| 2012-01-19 | 2012-01-17 | 15.265 | 213,306 | +7,074 | 0.19% | 3,256,194 |
| 2011-11-15 | 2011-11-11 | 17.018 | 206,232 | -1,768 | 0.18% | 3,509,667 |
| 2011-11-10 | 2011-11-08 | 18.154 | 208,000 | +3,301 | 0.18% | 3,776,093 |
| 2011-11-01 | 2011-10-28 | 18.614 | 204,699 | -1,740 | 0.18% | 3,810,246 |
| 2011-10-31 | 2011-10-27 | 18.442 | 206,439 | +1,740 | 0.19% | 3,807,054 |
| 2011-10-28 | 2011-10-26 | 18.097 | 204,699 | -1,740 | 0.18% | 3,704,406 |
| 2011-10-27 | 2011-10-25 | 17.867 | 206,439 | +3,481 | 0.19% | 3,688,454 |
| 2011-10-26 | 2011-10-24 | 20.682 | 202,958 | -17,406 | 0.18% | 4,197,599 |
| 2011-10-07 | 2011-10-04 | 15.339 | 220,364 | -8,704 | 0.20% | 3,380,214 |
| 2011-09-22 | 2011-09-20 | 18.097 | 229,068 | +3,482 | 0.21% | 4,145,408 |
| 2011-09-15 | 2011-09-12 | 21.084 | 225,586 | -11,837 | 0.20% | 4,756,314 |
| 2011-09-12 | 2011-09-08 | 22.233 | 237,423 | +2,089 | 0.21% | 5,278,688 |
| 2011-09-08 | 2011-09-06 | 21.831 | 235,334 | -9,399 | 0.21% | 5,137,603 |
| 2011-08-23 | 2011-08-19 | 22.923 | 244,733 | -1,741 | 0.22% | 5,609,933 |
| 2011-08-22 | 2011-08-18 | 22.693 | 246,474 | +21,236 | 0.22% | 5,593,202 |
| 2011-08-19 | 2011-08-17 | 23.670 | 225,238 | +1,740 | 0.20% | 5,331,276 |
| 2011-08-18 | 2011-08-16 | 23.784 | 223,498 | -18,798 | 0.20% | 5,315,771 |
| 2011-08-17 | 2011-08-15 | 23.267 | 242,296 | +18,798 | 0.22% | 5,637,591 |
| 2011-08-16 | 2011-08-12 | 23.267 | 223,498 | -3,481 | 0.20% | 5,200,211 |
| 2011-08-15 | 2011-08-11 | 23.440 | 226,979 | +3,481 | 0.20% | 5,320,324 |
| 2011-08-12 | 2011-08-10 | 23.497 | 223,498 | -6,962 | 0.20% | 5,251,571 |
| 2011-08-10 | 2011-08-08 | 23.612 | 230,460 | -1,741 | 0.21% | 5,441,638 |
| 2011-08-09 | 2011-08-05 | 23.612 | 232,201 | +10,444 | 0.21% | 5,482,747 |
| 2011-08-08 | 2011-08-04 | 25.450 | 221,757 | +184,507 | 0.20% | 5,643,822 |
| 2011-08-04 | 2011-08-02 | 27.174 | 37,250 | -1,740 | 0.03% | 1,012,231 |
| 2011-08-03 | 2011-08-01 | 27.691 | 38,990 | +15,665 | 0.04% | 1,079,674 |
| 2011-08-01 | 2011-07-28 | 27.806 | 23,325 | +14,274 | 0.02% | 648,574 |
| 2011-07-29 | 2011-07-27 | 28.438 | 9,051 | -1,741 | 0.01% | 257,391 |
| 2011-07-28 | 2011-07-26 | 27.346 | 10,792 | -2,785 | 0.01% | 295,122 |
| 2011-07-27 | 2011-07-25 | 27.806 | 13,577 | -1,044 | 0.01% | 377,521 |
| 2011-07-25 | 2011-07-21 | 27.576 | 14,621 | +1,044 | 0.01% | 403,191 |
| 2011-07-13 | 2011-07-11 | 26.960 | 13,577 | +268 | 0.01% | 366,039 |
| 2011-07-12 | 2011-07-08 | 27.077 | 13,309 | +3,413 | 0.01% | 360,374 |
| 2011-07-11 | 2011-07-07 | 26.198 | 9,896 | +7,849 | 0.01% | 259,258 |
| 2011-06-30 | 2011-06-28 | 26.843 | 2,047 | -1,365 | 0.00% | 54,948 |
| 2011-06-24 | 2011-06-22 | 26.374 | 3,412 | +1,365 | 0.00% | 89,989 |
| 2011-06-07 | 2011-06-02 | 22.916 | 2,047 | -10,238 | 0.00% | 46,909 |
| 2011-06-03 | 2011-06-01 | 22.916 | 12,285 | +10,238 | 0.01% | 281,525 |
| 2011-04-19 | 2011-04-15 | 23.619 | 2,047 | -3,413 | 0.00% | 48,349 |
| 2011-04-14 | 2011-04-12 | 23.033 | 5,460 | -8,190 | 0.01% | 125,762 |
| 2011-04-13 | 2011-04-11 | 23.385 | 13,650 | +11,603 | 0.01% | 319,206 |
| 2011-01-10 | 2011-01-06 | 24.088 | 2,047 | -2,389 | 0.00% | 49,309 |
| 2011-01-06 | 2011-01-04 | 23.737 | 4,436 | +2,389 | 0.00% | 105,296 |
| 2010-12-20 | 2010-12-16 | 23.151 | 2,047 | -5,119 | 0.00% | 47,389 |
| 2010-12-17 | 2010-12-15 | 23.737 | 7,166 | -1,365 | 0.01% | 170,097 |
| 2010-12-09 | 2010-12-07 | 24.381 | 8,531 | -16,380 | 0.01% | 207,998 |
| 2010-12-06 | 2010-12-02 | 24.909 | 24,911 | -2,730 | 0.02% | 620,505 |
| 2010-12-03 | 2010-12-01 | 25.729 | 27,641 | -1,023 | 0.03% | 711,187 |
| 2010-11-29 | 2010-11-25 | 26.433 | 28,664 | -26,959 | 0.03% | 757,668 |
| 2010-11-26 | 2010-11-24 | 25.495 | 55,623 | +20,134 | 0.05% | 1,418,108 |
| 2010-11-25 | 2010-11-23 | 24.616 | 35,489 | +4,777 | 0.03% | 873,592 |
| 2010-11-24 | 2010-11-22 | 25.143 | 30,712 | -682 | 0.03% | 772,202 |
| 2010-11-23 | 2010-11-19 | 24.206 | 31,394 | -26,276 | 0.03% | 759,910 |
| 2010-11-22 | 2010-11-18 | 23.268 | 57,670 | +23,887 | 0.05% | 1,341,856 |
| 2010-11-17 | 2010-11-15 | 22.473 | 33,783 | +3,764 | 0.03% | 759,217 |
| 2010-11-16 | 2010-11-12 | 24.252 | 30,019 | +3,373 | 0.03% | 728,028 |
| 2010-11-01 | 2010-10-28 | 27.336 | 26,646 | +4,048 | 0.02% | 728,386 |
| 2010-10-14 | 2010-10-12 | 26.506 | 22,598 | -8,770 | 0.02% | 598,971 |
| 2010-09-17 | 2010-09-15 | 22.295 | 31,368 | +1,687 | 0.03% | 699,364 |
| 2010-08-27 | 2010-08-25 | 19.449 | 29,681 | -2,024 | 0.03% | 577,272 |
| 2010-08-26 | 2010-08-24 | 19.271 | 31,705 | -1,349 | 0.03% | 610,998 |
| 2010-08-20 | 2010-08-18 | 18.916 | 33,054 | +3,373 | 0.03% | 625,235 |
| 2010-07-14 | 2010-07-12 | 16.784 | 29,681 | +739 | 0.03% | 498,163 |
| 2010-07-05 | 2010-06-30 | 16.419 | 28,942 | -32,889 | 0.03% | 475,200 |
| 2010-07-02 | 2010-06-29 | 16.115 | 61,831 | -85,510 | 0.06% | 996,406 |
| 2010-06-30 | 2010-06-28 | 16.419 | 147,341 | -8,222 | 0.14% | 2,419,199 |
| 2010-06-29 | 2010-06-25 | 17.027 | 155,563 | -8,551 | 0.15% | 2,648,796 |
| 2010-06-25 | 2010-06-23 | 17.635 | 164,114 | -4,934 | 0.16% | 2,894,196 |
| 2010-06-23 | 2010-06-21 | 17.210 | 169,048 | -3,288 | 0.16% | 2,909,248 |
| 2010-06-22 | 2010-06-18 | 16.966 | 172,336 | -157,208 | 0.16% | 2,923,913 |
| 2010-06-21 | 2010-06-17 | 17.210 | 329,544 | -123,004 | 0.31% | 5,671,319 |
| 2010-06-17 | 2010-06-14 | 17.818 | 452,548 | -300,273 | 0.43% | 8,063,369 |
| 2010-06-15 | 2010-06-11 | 16.297 | 752,821 | -3,617 | 0.72% | 12,269,045 |
| 2010-06-14 | 2010-06-10 | 15.081 | 756,438 | -19,734 | 0.72% | 11,407,994 |
| 2010-06-11 | 2010-06-09 | 14.351 | 776,172 | +8,223 | 0.74% | 11,139,206 |
| 2010-06-10 | 2010-06-08 | 14.960 | 767,949 | -63,804 | 0.73% | 11,488,193 |
| 2010-06-09 | 2010-06-07 | 15.385 | 831,753 | -1,974 | 0.79% | 12,796,734 |
| 2010-06-08 | 2010-06-04 | 15.081 | 833,727 | +3,618 | 0.79% | 12,573,605 |
| 2010-06-04 | 2010-06-02 | 15.811 | 830,109 | +49,333 | 0.79% | 13,124,801 |
| 2010-06-03 | 2010-06-01 | 14.656 | 780,776 | +439,392 | 0.74% | 11,442,680 |
| 2010-06-02 | 2010-05-31 | 12.223 | 341,384 | +3,289 | 0.32% | 4,172,761 |
| 2010-05-26 | 2010-05-24 | 12.406 | 338,095 | +29,600 | 0.32% | 4,194,239 |
| 2010-05-25 | 2010-05-20 | 11.554 | 308,495 | +32,888 | 0.29% | 3,564,396 |
| 2010-05-24 | 2010-05-19 | 11.858 | 275,607 | +4,934 | 0.26% | 3,268,204 |
| 2010-05-18 | 2010-05-14 | 11.980 | 270,673 | -329 | 0.26% | 3,242,615 |
| 2010-05-17 | 2010-05-13 | 11.797 | 271,002 | +32,888 | 0.26% | 3,197,117 |
| 2010-05-10 | 2010-05-06 | 11.858 | 238,114 | +27,956 | 0.23% | 2,823,604 |
| 2010-05-06 | 2010-05-04 | 12.710 | 210,158 | +132,870 | 0.20% | 2,671,016 |
| 2010-05-05 | 2010-05-03 | 11.858 | 77,288 | +31,573 | 0.07% | 916,497 |
| 2010-04-30 | 2010-04-28 | 12.041 | 45,715 | -32,889 | 0.04% | 550,438 |
| 2010-04-29 | 2010-04-27 | 12.041 | 78,604 | -4,604 | 0.07% | 946,442 |
| 2010-04-23 | 2010-04-21 | 10.764 | 83,208 | +11,511 | 0.08% | 895,618 |
| 2010-04-22 | 2010-04-20 | 10.642 | 71,697 | +5,920 | 0.07% | 762,998 |
| 2010-04-19 | 2010-04-15 | 10.520 | 65,777 | +16,444 | 0.06% | 691,997 |
| 2010-04-16 | 2010-04-14 | 10.520 | 49,333 | +21,378 | 0.05% | 519,001 |
| 2010-03-22 | 2010-03-18 | 11.433 | 27,955 | -64,133 | 0.03% | 319,596 |
| 2010-03-02 | 2010-02-26 | 10.642 | 92,088 | +11,182 | 0.09% | 979,998 |
| 2010-02-10 | 2010-02-08 | 10.581 | 80,906 | -1,644 | 0.08% | 856,080 |
| 2010-02-02 | 2010-01-29 | 9.973 | 82,550 | +5,262 | 0.08% | 823,275 |
| 2010-02-01 | 2010-01-28 | 9.973 | 77,288 | +13,155 | 0.07% | 770,797 |
| 2010-01-29 | 2010-01-27 | 9.912 | 64,133 | +2,631 | 0.06% | 635,702 |
| 2010-01-26 | 2010-01-22 | 10.338 | 61,502 | +20,062 | 0.06% | 635,803 |
| 2010-01-19 | 2010-01-15 | 10.642 | 41,440 | +1,645 | 0.04% | 441,004 |
| 2010-01-18 | 2010-01-14 | 10.520 | 39,795 | +8,222 | 0.04% | 418,657 |
| 2010-01-15 | 2010-01-13 | 10.764 | 31,573 | +4,933 | 0.03% | 339,839 |
| 2010-01-14 | 2010-01-12 | 11.068 | 26,640 | +1,645 | 0.03% | 294,842 |
| 2010-01-12 | 2010-01-08 | 11.128 | 24,995 | +8,222 | 0.02% | 278,156 |
| 2009-12-23 | 2009-12-21 | 9.608 | 16,773 | -1,645 | 0.02% | 161,158 |
| 2009-12-18 | 2009-12-16 | 10.824 | 18,418 | -16,444 | 0.02% | 199,364 |
| 2009-12-16 | 2009-12-14 | 11.311 | 34,862 | +329 | 0.03% | 394,321 |
| 2009-12-14 | 2009-12-10 | 11.797 | 34,533 | -120,044 | 0.03% | 407,399 |
| 2009-12-11 | 2009-12-09 | 12.345 | 154,577 | -16,444 | 0.15% | 1,908,206 |
| 2009-12-09 | 2009-12-07 | 12.649 | 171,021 | -37,822 | 0.16% | 2,163,202 |
| 2009-12-08 | 2009-12-04 | 10.946 | 208,843 | +8,880 | 0.20% | 2,286,002 |
| 2009-12-07 | 2009-12-03 | 11.007 | 199,963 | +12,827 | 0.19% | 2,200,962 |
| 2009-12-03 | 2009-12-01 | 11.132 | 187,136 | +18,965 | 0.18% | 2,083,115 |
| 2009-11-18 | 2009-11-16 | 9.029 | 168,171 | +11,320 | 0.16% | 1,518,404 |
| 2009-11-12 | 2009-11-10 | 10.266 | 156,851 | +4,851 | 0.15% | 1,610,196 |
| 2009-11-10 | 2009-11-06 | 9.214 | 152,000 | +4,851 | 0.15% | 1,400,597 |
| 2009-11-09 | 2009-11-05 | 9.400 | 147,149 | +4,851 | 0.14% | 1,383,198 |
| 2009-11-06 | 2009-11-04 | 9.338 | 142,298 | +45,277 | 0.14% | 1,328,799 |
| 2009-11-03 | 2009-10-30 | 8.905 | 97,021 | +32,663 | 0.09% | 863,996 |
| 2009-11-02 | 2009-10-29 | 8.411 | 64,358 | +25,226 | 0.06% | 541,284 |
| 2009-10-30 | 2009-10-28 | 8.349 | 39,132 | +14,553 | 0.04% | 326,700 |
| 2009-10-27 | 2009-10-22 | 7.545 | 24,579 | +8,085 | 0.02% | 185,442 |
| 2009-07-14 | 2009-07-10 | 6.543 | 16,494 | +750 | 0.02% | 107,928 |
| 2009-07-07 | 2009-07-03 | 6.284 | 15,744 | -17,596 | 0.02% | 98,940 |
| 2009-06-25 | 2009-06-23 | 6.414 | 33,340 | -1,544 | 0.03% | 213,839 |
| 2009-06-24 | 2009-06-22 | 6.608 | 34,884 | +17,597 | 0.04% | 230,523 |
| 2009-06-22 | 2009-06-18 | 6.220 | 17,287 | -17,597 | 0.02% | 107,517 |
| 2009-06-18 | 2009-06-16 | 6.284 | 34,884 | +1,544 | 0.04% | 219,222 |
| 2009-06-16 | 2009-06-12 | 6.543 | 33,340 | -6,792 | 0.03% | 218,159 |
| 2009-06-05 | 2009-06-03 | 7.321 | 40,132 | +24,388 | 0.04% | 293,803 |
| 2008-12-04 | 2008-12-02 | 3.430 | 15,744 | +875 | 0.02% | 54,000 |
| 2008-10-29 | 2008-10-27 | 2.744 | 14,869 | -75,221 | 0.02% | 40,799 |
| 2008-10-28 | 2008-10-24 | 2.744 | 90,090 | -29,156 | 0.10% | 247,199 |
| 2008-10-27 | 2008-10-23 | 3.087 | 119,246 | -56,853 | 0.13% | 368,101 |
| 2008-10-24 | 2008-10-22 | 3.293 | 176,099 | -42,858 | 0.19% | 579,841 |
| 2008-10-09 | 2008-10-06 | 5.145 | 218,957 | -14,578 | 0.24% | 1,126,498 |
| 2008-09-30 | 2008-09-26 | 5.419 | 233,535 | -29,155 | 0.25% | 1,265,580 |
| 2008-09-29 | 2008-09-25 | 5.213 | 262,690 | -11,663 | 0.28% | 1,369,518 |
| 2008-07-29 | 2008-07-25 | 6.567 | 274,353 | +13,567 | 0.29% | 1,801,718 |
| 2008-05-21 | 2008-05-19 | 7.866 | 260,786 | -27,713 | 0.29% | 2,051,382 |
| 2008-05-09 | 2008-05-07 | 7.144 | 288,499 | +13,856 | 0.33% | 2,061,177 |
| 2008-04-09 | 2008-04-07 | 7.289 | 274,643 | +7,760 | 0.31% | 2,001,823 |
| 2008-04-08 | 2008-04-03 | 7.289 | 266,883 | +2,772 | 0.30% | 1,945,262 |
| 2008-04-07 | 2008-04-02 | 7.289 | 264,111 | +18,291 | 0.30% | 1,925,057 |
| 2008-04-03 | 2008-04-01 | 7.433 | 245,820 | +37,690 | 0.28% | 1,827,217 |
| 2008-04-01 | 2008-03-28 | 7.505 | 208,130 | -38,799 | 0.24% | 1,562,082 |
| 2007-12-12 | 2007-12-10 | 9.973 | 246,929 | +5,698 | 0.28% | 2,462,528 |
| 2007-12-11 | 2007-12-07 | 9.382 | 241,231 | -5,414 | 0.28% | 2,263,144 |
| 2007-12-07 | 2007-12-05 | 8.347 | 246,645 | +2,707 | 0.29% | 2,058,857 |
| 2007-12-06 | 2007-12-04 | 7.387 | 243,938 | +33,843 | 0.28% | 1,802,000 |
| 2007-12-04 | 2007-11-30 | 7.535 | 210,095 | +71,746 | 0.24% | 1,583,038 |
| 2007-12-03 | 2007-11-29 | 6.870 | 138,349 | +138,078 | 0.16% | 950,461 |
| 2007-11-07 | 2007-11-05 | 11.450 | 271 | -13,537 | 0.00% | 3,103 |
| 2007-11-05 | 2007-11-01 | 11.524 | 13,808 | +13,537 | 0.02% | 159,122 |
| 2007-10-10 | 2007-10-08 | 11.081 | 271 | -541 | 0.00% | 3,003 |
| 2007-08-27 | 2007-08-23 | 10.194 | 812 | -20,306 | 0.00% | 8,278 |
| 2007-07-27 | 2007-07-25 | 13.420 | 21,118 | +543 | 0.02% | 283,410 |
| 2007-07-26 | 2007-07-24 | 12.738 | 20,575 | -527 | 0.02% | 262,083 |
| 2007-07-12 | 2007-07-10 | 14.103 | 21,102 | -264 | 0.03% | 297,595 |
| 2007-07-04 | 2007-06-29 | 14.633 | 21,366 | +1,319 | 0.03% | 312,658 |
| 2007-06-27 | 2007-06-25 | 16.377 | 20,047 | +19,783 | 0.02% | 328,316 |
| 2007-06-26 | 2007-06-22 | 16.301 | 264 | 0.00% | 4,304 |
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