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 | 4.450 | 22,000 | +0 | 0.01% | 97,900 |
| 2025-10-13 | 2025-10-09 | 4.450 | 22,000 | +0 | 0.01% | 97,900 |
| 2025-10-10 | 2025-10-08 | 4.460 | 22,000 | +0 | 0.01% | 98,120 |
| 2025-10-09 | 2025-10-06 | 4.460 | 22,000 | +0 | 0.01% | 98,120 |
| 2025-10-08 | 2025-10-03 | 4.490 | 22,000 | +0 | 0.01% | 98,780 |
| 2025-10-06 | 2025-10-02 | 4.480 | 22,000 | +0 | 0.01% | 98,560 |
| 2025-10-03 | 2025-09-30 | 4.470 | 22,000 | +0 | 0.01% | 98,340 |
| 2025-10-02 | 2025-09-29 | 4.480 | 22,000 | +0 | 0.01% | 98,560 |
| 2025-09-30 | 2025-09-26 | 4.500 | 22,000 | +0 | 0.01% | 99,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 22,000 | +0 | 0.01% | 99,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 22,000 | +0 | 0.01% | 99,000 |
| 2025-09-25 | 2025-09-23 | 4.480 | 22,000 | +0 | 0.01% | 98,560 |
| 2025-09-24 | 2025-09-22 | 4.500 | 22,000 | +0 | 0.01% | 99,000 |
| 2025-09-23 | 2025-09-19 | 4.500 | 22,000 | +0 | 0.01% | 99,000 |
| 2025-09-22 | 2025-09-18 | 4.540 | 22,000 | +0 | 0.01% | 99,880 |
| 2025-09-19 | 2025-09-17 | 4.540 | 22,000 | +0 | 0.01% | 99,880 |
| 2025-09-18 | 2025-09-16 | 4.500 | 22,000 | +0 | 0.01% | 99,000 |
| 2025-09-17 | 2025-09-15 | 4.500 | 22,000 | +0 | 0.01% | 99,000 |
| 2025-09-16 | 2025-09-12 | 4.600 | 22,000 | +0 | 0.01% | 101,200 |
| 2025-09-15 | 2025-09-11 | 4.480 | 22,000 | +0 | 0.01% | 98,560 |
| 2025-09-12 | 2025-09-10 | 4.480 | 22,000 | +0 | 0.01% | 98,560 |
| 2025-09-11 | 2025-09-09 | 4.590 | 22,000 | +0 | 0.01% | 100,980 |
| 2025-09-10 | 2025-09-08 | 4.590 | 22,000 | +0 | 0.01% | 100,980 |
| 2025-09-09 | 2025-09-05 | 4.590 | 22,000 | +0 | 0.01% | 100,980 |
| 2025-09-08 | 2025-09-04 | 4.590 | 22,000 | +0 | 0.01% | 100,980 |
| 2025-09-05 | 2025-09-03 | 4.590 | 22,000 | +0 | 0.01% | 100,980 |
| 2025-09-04 | 2025-09-02 | 4.590 | 22,000 | +0 | 0.01% | 100,980 |
| 2025-09-03 | 2025-09-01 | 4.590 | 22,000 | +0 | 0.01% | 100,980 |
| 2025-09-02 | 2025-08-29 | 4.590 | 22,000 | +0 | 0.01% | 100,980 |
| 2025-09-01 | 2025-08-28 | 4.763 | 22,000 | +0 | 0.01% | 104,779 |
| 2025-08-29 | 2025-08-27 | 4.763 | 22,000 | +520 | 0.01% | 104,779 |
| 2025-08-28 | 2025-08-26 | 4.763 | 21,480 | +0 | 0.01% | 102,302 |
| 2025-08-27 | 2025-08-25 | 4.763 | 21,480 | +0 | 0.01% | 102,302 |
| 2025-08-26 | 2025-08-22 | 4.763 | 21,480 | +0 | 0.01% | 102,302 |
| 2025-08-25 | 2025-08-21 | 4.763 | 21,480 | +0 | 0.01% | 102,302 |
| 2025-08-22 | 2025-08-20 | 4.814 | 21,480 | +0 | 0.01% | 103,402 |
| 2025-08-21 | 2025-08-19 | 4.793 | 21,480 | +0 | 0.01% | 102,962 |
| 2025-08-20 | 2025-08-18 | 4.793 | 21,480 | +0 | 0.01% | 102,962 |
| 2025-08-19 | 2025-08-15 | 4.814 | 21,480 | +0 | 0.01% | 103,402 |
| 2025-08-18 | 2025-08-14 | 4.793 | 21,480 | +0 | 0.01% | 102,962 |
| 2025-08-15 | 2025-08-13 | 4.855 | 21,480 | +0 | 0.01% | 104,282 |
| 2025-08-14 | 2025-08-12 | 4.875 | 21,480 | +0 | 0.01% | 104,722 |
| 2025-08-13 | 2025-08-11 | 4.886 | 21,480 | +0 | 0.01% | 104,942 |
| 2025-08-12 | 2025-08-08 | 4.814 | 21,480 | +0 | 0.01% | 103,402 |
| 2025-08-11 | 2025-08-07 | 4.814 | 21,480 | +0 | 0.01% | 103,402 |
| 2025-08-08 | 2025-08-06 | 4.834 | 21,480 | +0 | 0.01% | 103,842 |
| 2025-08-07 | 2025-08-05 | 4.814 | 21,480 | +0 | 0.01% | 103,402 |
| 2025-08-06 | 2025-08-04 | 4.722 | 21,480 | +0 | 0.01% | 101,422 |
| 2025-08-05 | 2025-08-01 | 4.609 | 21,480 | +0 | 0.01% | 99,002 |
| 2025-08-04 | 2025-07-31 | 4.568 | 21,480 | +0 | 0.01% | 98,122 |
| 2025-08-01 | 2025-07-30 | 4.568 | 21,480 | +0 | 0.01% | 98,122 |
| 2025-07-31 | 2025-07-29 | 4.568 | 21,480 | +0 | 0.01% | 98,122 |
| 2025-07-30 | 2025-07-28 | 4.548 | 21,480 | +0 | 0.01% | 97,682 |
| 2025-07-29 | 2025-07-25 | 4.609 | 21,480 | +0 | 0.01% | 99,002 |
| 2025-07-28 | 2025-07-24 | 4.548 | 21,480 | +0 | 0.01% | 97,682 |
| 2025-07-25 | 2025-07-23 | 4.548 | 21,480 | +0 | 0.01% | 97,682 |
| 2025-07-24 | 2025-07-22 | 4.476 | 21,480 | +0 | 0.01% | 96,142 |
| 2025-07-23 | 2025-07-21 | 4.455 | 21,480 | +0 | 0.01% | 95,702 |
| 2025-07-22 | 2025-07-18 | 4.425 | 21,480 | +0 | 0.01% | 95,042 |
| 2025-07-21 | 2025-07-17 | 4.425 | 21,480 | +0 | 0.01% | 95,042 |
| 2025-07-18 | 2025-07-16 | 4.414 | 21,480 | +0 | 0.01% | 94,822 |
| 2025-07-17 | 2025-07-15 | 4.384 | 21,480 | +0 | 0.01% | 94,162 |
| 2025-07-16 | 2025-07-14 | 4.384 | 21,480 | +0 | 0.01% | 94,162 |
| 2025-07-15 | 2025-07-11 | 4.404 | 21,480 | +0 | 0.01% | 94,602 |
| 2025-07-14 | 2025-07-10 | 4.322 | 21,480 | +0 | 0.01% | 92,842 |
| 2025-07-11 | 2025-07-09 | 4.322 | 21,480 | -3,905 | 0.01% | 92,842 |
| 2025-06-12 | 2025-06-10 | 4.302 | 25,385 | -1,953 | 0.01% | 109,200 |
| 2025-05-26 | 2025-05-22 | 4.443 | 27,338 | +1,123 | 0.01% | 121,469 |
| 2024-10-16 | 2024-10-14 | 4.518 | 26,215 | +1,872 | 0.01% | 118,440 |
| 2024-08-30 | 2024-08-28 | 4.532 | 24,343 | +649 | 0.01% | 110,320 |
| 2024-05-27 | 2024-05-23 | 5.570 | 23,694 | +822 | 0.01% | 131,978 |
| 2023-09-04 | 2023-08-30 | 6.605 | 22,872 | +434 | 0.01% | 151,069 |
| 2023-05-30 | 2023-05-25 | 7.309 | 22,438 | +738 | 0.01% | 163,997 |
| 2022-09-05 | 2022-09-01 | 8.728 | 21,700 | +551 | 0.01% | 189,406 |
| 2022-06-17 | 2022-06-15 | 9.048 | 21,149 | +3,253 | 0.01% | 191,356 |
| 2022-05-23 | 2022-05-19 | 9.452 | 17,896 | +673 | 0.01% | 169,161 |
| 2022-01-11 | 2022-01-07 | 9.938 | 17,223 | -1,566 | 0.01% | 171,159 |
| 2022-01-10 | 2022-01-06 | 9.861 | 18,789 | +1,566 | 0.01% | 185,282 |
| 2021-12-14 | 2021-12-10 | 10.002 | 17,223 | -1,566 | 0.01% | 172,259 |
| 2021-12-10 | 2021-12-08 | 9.900 | 18,789 | +1,566 | 0.01% | 186,002 |
| 2021-11-04 | 2021-11-02 | 10.270 | 17,223 | -3,132 | 0.01% | 176,879 |
| 2021-08-27 | 2021-08-25 | 10.918 | 20,355 | +447 | 0.01% | 222,243 |
| 2021-05-24 | 2021-05-20 | 11.368 | 19,908 | -905 | 0.01% | 226,312 |
| 2021-05-18 | 2021-05-14 | 11.058 | 20,813 | +1,487 | 0.01% | 230,160 |
| 2021-04-21 | 2021-04-19 | 10.440 | 19,326 | -2,974 | 0.01% | 201,757 |
| 2021-04-20 | 2021-04-16 | 10.413 | 22,300 | +2,974 | 0.01% | 232,204 |
| 2021-03-05 | 2021-03-03 | 9.942 | 19,326 | -1,487 | 0.01% | 192,137 |
| 2021-01-25 | 2021-01-21 | 9.740 | 20,813 | -1,487 | 0.01% | 202,720 |
| 2021-01-22 | 2021-01-20 | 9.673 | 22,300 | -2,973 | 0.01% | 215,704 |
| 2021-01-21 | 2021-01-19 | 9.821 | 25,273 | +4,460 | 0.01% | 248,201 |
| 2021-01-15 | 2021-01-13 | 9.740 | 20,813 | -1,487 | 0.01% | 202,720 |
| 2021-01-05 | 2020-12-31 | 9.471 | 22,300 | +1,487 | 0.01% | 211,204 |
| 2020-12-04 | 2020-12-02 | 9.215 | 20,813 | -1,487 | 0.01% | 191,800 |
| 2020-12-03 | 2020-12-01 | 9.135 | 22,300 | +1,487 | 0.01% | 203,704 |
| 2020-11-19 | 2020-11-17 | 9.041 | 20,813 | +1,487 | 0.01% | 188,160 |
| 2020-09-30 | 2020-09-28 | 8.435 | 19,326 | -2,974 | 0.01% | 163,017 |
| 2020-08-28 | 2020-08-26 | 9.612 | 22,300 | +483 | 0.01% | 214,343 |
| 2020-05-25 | 2020-05-21 | 11.546 | 21,817 | +1,082 | 0.01% | 251,897 |
| 2019-08-30 | 2019-08-28 | 16.182 | 20,735 | +417 | 0.01% | 335,541 |
| 2019-05-20 | 2019-05-16 | 20.355 | 20,318 | +745 | 0.01% | 413,568 |
| 2019-04-26 | 2019-04-24 | 20.692 | 19,573 | -5,219 | 0.01% | 405,004 |
| 2019-01-21 | 2019-01-17 | 18.393 | 24,792 | -2,610 | 0.01% | 455,996 |
| 2018-11-22 | 2018-11-20 | 16.983 | 27,402 | -2,610 | 0.01% | 465,361 |
| 2018-08-31 | 2018-08-29 | 19.258 | 30,012 | +536 | 0.01% | 577,968 |
| 2018-06-21 | 2018-06-19 | 19.820 | 29,476 | -1,281 | 0.01% | 584,206 |
| 2018-06-20 | 2018-06-15 | 20.194 | 30,757 | +1,281 | 0.01% | 621,115 |
| 2018-05-18 | 2018-05-16 | 20.652 | 29,476 | +966 | 0.01% | 608,749 |
| 2017-09-22 | 2017-09-20 | 21.362 | 28,510 | -1,240 | 0.01% | 609,039 |
| 2017-09-15 | 2017-09-13 | 21.590 | 29,750 | +402 | 0.01% | 642,288 |
| 2017-07-17 | 2017-07-13 | 20.085 | 29,348 | -16,141 | 0.01% | 589,448 |
| 2017-07-14 | 2017-07-12 | 19.954 | 45,489 | +15,897 | 0.02% | 907,685 |
| 2017-05-15 | 2017-05-11 | 20.724 | 29,592 | +725 | 0.01% | 613,252 |
| 2016-11-28 | 2016-11-24 | 17.639 | 28,867 | -3,578 | 0.01% | 509,171 |
| 2016-09-09 | 2016-09-07 | 19.669 | 32,445 | +472 | 0.01% | 638,145 |
| 2016-07-04 | 2016-06-29 | 15.381 | 31,973 | -5,878 | 0.01% | 491,774 |
| 2016-06-01 | 2016-05-30 | 15.007 | 37,851 | -4,701 | 0.02% | 568,015 |
| 2016-05-31 | 2016-05-27 | 15.058 | 42,552 | -3,527 | 0.02% | 640,732 |
| 2016-05-27 | 2016-05-25 | 15.007 | 46,079 | -10,579 | 0.02% | 691,489 |
| 2016-04-29 | 2016-04-27 | 15.869 | 56,658 | +1,622 | 0.03% | 899,125 |
| 2016-04-26 | 2016-04-22 | 15.764 | 55,036 | -1,142 | 0.03% | 867,601 |
| 2016-04-22 | 2016-04-20 | 15.589 | 56,178 | -14,843 | 0.03% | 875,764 |
| 2016-04-20 | 2016-04-18 | 15.589 | 71,021 | -12,561 | 0.03% | 1,107,153 |
| 2016-04-18 | 2016-04-14 | 15.747 | 83,582 | +25,121 | 0.04% | 1,316,143 |
| 2016-04-15 | 2016-04-13 | 15.607 | 58,461 | +6,851 | 0.03% | 912,378 |
| 2016-04-12 | 2016-04-08 | 15.589 | 51,610 | -3,426 | 0.02% | 804,553 |
| 2016-04-07 | 2016-04-05 | 15.291 | 55,036 | +1,142 | 0.03% | 841,573 |
| 2016-04-05 | 2016-03-31 | 15.484 | 53,894 | +11,418 | 0.02% | 834,494 |
| 2016-03-10 | 2016-03-08 | 15.537 | 42,476 | -11,418 | 0.02% | 659,930 |
| 2016-03-07 | 2016-03-03 | 15.256 | 53,894 | -7,993 | 0.02% | 822,222 |
| 2016-03-03 | 2016-03-01 | 15.204 | 61,887 | +15,986 | 0.03% | 940,914 |
| 2016-02-29 | 2016-02-25 | 14.888 | 45,901 | -4,568 | 0.02% | 683,395 |
| 2016-02-19 | 2016-02-17 | 14.923 | 50,469 | +1,142 | 0.02% | 753,174 |
| 2016-02-11 | 2016-02-04 | 14.713 | 49,327 | +7,993 | 0.02% | 725,763 |
| 2015-12-16 | 2015-12-14 | 16.237 | 41,334 | -21,695 | 0.02% | 671,147 |
| 2015-11-18 | 2015-11-16 | 16.150 | 63,029 | -5,709 | 0.03% | 1,017,893 |
| 2015-09-23 | 2015-09-21 | 15.116 | 68,738 | -1,142 | 0.03% | 1,039,055 |
| 2015-09-22 | 2015-09-18 | 15.256 | 69,880 | +6,851 | 0.03% | 1,066,110 |
| 2015-09-15 | 2015-09-11 | 15.502 | 63,029 | -1,142 | 0.03% | 977,045 |
| 2015-09-11 | 2015-09-09 | 15.946 | 64,171 | +1,154 | 0.03% | 1,023,259 |
| 2015-09-09 | 2015-09-07 | 15.696 | 63,017 | -16,819 | 0.03% | 989,122 |
| 2015-08-26 | 2015-08-24 | 15.607 | 79,836 | +16,819 | 0.04% | 1,245,995 |
| 2015-08-25 | 2015-08-21 | 16.338 | 63,017 | -10,092 | 0.03% | 1,029,586 |
| 2015-08-20 | 2015-08-18 | 16.766 | 73,109 | -6,727 | 0.03% | 1,225,767 |
| 2015-08-07 | 2015-08-05 | 17.177 | 79,836 | +22,426 | 0.04% | 1,371,306 |
| 2015-08-05 | 2015-08-03 | 17.194 | 57,410 | +2,242 | 0.03% | 987,129 |
| 2015-08-04 | 2015-07-31 | 17.301 | 55,168 | +6,728 | 0.03% | 954,483 |
| 2015-07-30 | 2015-07-28 | 17.105 | 48,440 | +7,849 | 0.02% | 828,575 |
| 2015-07-24 | 2015-07-22 | 17.266 | 40,591 | -5,606 | 0.02% | 700,833 |
| 2015-07-13 | 2015-07-09 | 16.481 | 46,197 | -11,213 | 0.02% | 761,369 |
| 2015-07-10 | 2015-07-08 | 16.053 | 57,410 | +11,213 | 0.03% | 921,593 |
| 2015-07-06 | 2015-07-02 | 17.801 | 46,197 | +11,213 | 0.02% | 822,344 |
| 2015-06-17 | 2015-06-15 | 18.193 | 34,984 | -22,426 | 0.02% | 636,472 |
| 2015-06-12 | 2015-06-10 | 18.372 | 57,410 | +22,426 | 0.03% | 1,054,713 |
| 2015-06-08 | 2015-06-04 | 19.228 | 34,984 | -5,607 | 0.02% | 672,663 |
| 2015-06-04 | 2015-06-02 | 18.728 | 40,591 | -5,606 | 0.02% | 760,201 |
| 2015-05-04 | 2015-04-29 | 19.011 | 46,197 | +1,121 | 0.02% | 878,269 |
| 2015-04-30 | 2015-04-28 | 18.938 | 45,076 | -5,471 | 0.02% | 853,661 |
| 2015-04-22 | 2015-04-20 | 18.280 | 50,547 | +5,471 | 0.02% | 924,008 |
| 2015-04-14 | 2015-04-10 | 17.805 | 45,076 | +5,470 | 0.02% | 802,574 |
| 2015-03-24 | 2015-03-20 | 17.732 | 39,606 | -38,293 | 0.02% | 702,285 |
| 2015-03-23 | 2015-03-19 | 17.713 | 77,899 | -6,564 | 0.04% | 1,379,864 |
| 2015-03-20 | 2015-03-18 | 17.713 | 84,463 | -15,317 | 0.04% | 1,496,135 |
| 2015-03-19 | 2015-03-17 | 17.622 | 99,780 | +3,282 | 0.05% | 1,758,333 |
| 2015-03-09 | 2015-03-05 | 17.659 | 96,498 | +16,411 | 0.05% | 1,704,025 |
| 2015-03-02 | 2015-02-26 | 17.604 | 80,087 | -16,411 | 0.04% | 1,409,837 |
| 2015-02-11 | 2015-02-09 | 17.622 | 96,498 | +28,446 | 0.05% | 1,700,497 |
| 2015-02-10 | 2015-02-06 | 17.659 | 68,052 | +4,376 | 0.03% | 1,201,707 |
| 2014-11-28 | 2014-11-26 | 18.079 | 63,676 | -4,376 | 0.03% | 1,151,205 |
| 2014-11-27 | 2014-11-25 | 17.915 | 68,052 | +4,376 | 0.03% | 1,219,123 |
| 2014-10-20 | 2014-10-16 | 17.147 | 63,676 | -1,094 | 0.03% | 1,091,840 |
| 2014-10-06 | 2014-09-30 | 17.604 | 64,770 | -3,282 | 0.03% | 1,140,199 |
| 2014-09-12 | 2014-09-10 | 19.288 | 68,052 | +976 | 0.03% | 1,312,586 |
| 2014-09-08 | 2014-09-04 | 19.288 | 67,076 | -1,078 | 0.03% | 1,293,761 |
| 2014-08-06 | 2014-08-04 | 18.917 | 68,154 | -6,363 | 0.03% | 1,289,273 |
| 2014-07-29 | 2014-07-25 | 18.453 | 74,517 | -20,489 | 0.04% | 1,375,093 |
| 2014-07-17 | 2014-07-15 | 17.489 | 95,006 | -36,666 | 0.05% | 1,661,561 |
| 2014-06-17 | 2014-06-13 | 17.934 | 131,672 | -2,156 | 0.06% | 2,361,421 |
| 2014-06-10 | 2014-06-06 | 18.249 | 133,828 | +1,078 | 0.07% | 2,442,281 |
| 2014-06-06 | 2014-06-04 | 18.268 | 132,750 | +1,078 | 0.07% | 2,425,070 |
| 2014-06-04 | 2014-05-30 | 18.082 | 131,672 | +5,392 | 0.06% | 2,380,957 |
| 2014-06-03 | 2014-05-29 | 18.064 | 126,280 | -24,803 | 0.06% | 2,281,114 |
| 2014-05-26 | 2014-05-22 | 18.416 | 151,083 | -6,470 | 0.07% | 2,782,392 |
| 2014-05-21 | 2014-05-19 | 17.563 | 157,553 | -25,881 | 0.08% | 2,767,134 |
| 2014-05-20 | 2014-05-16 | 17.452 | 183,434 | -10,784 | 0.09% | 3,201,275 |
| 2014-05-19 | 2014-05-15 | 17.470 | 194,218 | -30,195 | 0.10% | 3,393,078 |
| 2014-05-16 | 2014-05-14 | 16.877 | 224,413 | +17,254 | 0.11% | 3,787,415 |
| 2014-05-12 | 2014-05-08 | 17.285 | 207,159 | -80,879 | 0.10% | 3,580,744 |
| 2014-05-09 | 2014-05-07 | 17.990 | 288,038 | -1,079 | 0.14% | 5,181,733 |
| 2014-05-02 | 2014-04-29 | 34.241 | 289,117 | +57,979 | 0.14% | 9,899,560 |
| 2014-04-28 | 2014-04-24 | 34.890 | 231,138 | -4,310 | 0.14% | 8,064,456 |
| 2014-04-24 | 2014-04-22 | 44.777 | 235,448 | +25,640 | 0.14% | 10,542,717 |
| 2014-03-28 | 2014-03-26 | 41.289 | 209,808 | -22,279 | 0.14% | 8,662,721 |
| 2014-02-17 | 2014-02-13 | 42.747 | 232,087 | +768 | 0.16% | 9,920,946 |
| 2014-02-10 | 2014-02-06 | 40.820 | 231,319 | +768 | 0.16% | 9,442,489 |
| 2014-01-15 | 2014-01-13 | 39.831 | 230,551 | +768 | 0.16% | 9,183,063 |
| 2014-01-13 | 2014-01-09 | 41.341 | 229,783 | +1,537 | 0.16% | 9,499,429 |
| 2013-12-27 | 2013-12-20 | 37.228 | 228,246 | -3,841 | 0.16% | 8,497,053 |
| 2013-12-23 | 2013-12-19 | 37.748 | 232,087 | -1,537 | 0.16% | 8,760,884 |
| 2013-12-13 | 2013-12-11 | 38.998 | 233,624 | -3,841 | 0.16% | 9,110,839 |
| 2013-12-12 | 2013-12-10 | 39.466 | 237,465 | -768 | 0.16% | 9,371,906 |
| 2013-12-11 | 2013-12-09 | 39.519 | 238,233 | -6,146 | 0.16% | 9,414,620 |
| 2013-11-28 | 2013-11-26 | 40.768 | 244,379 | -769 | 0.17% | 9,962,876 |
| 2013-11-25 | 2013-11-21 | 41.393 | 245,148 | +1,537 | 0.17% | 10,147,395 |
| 2013-11-21 | 2013-11-19 | 41.757 | 243,611 | -26,889 | 0.17% | 10,172,562 |
| 2013-11-20 | 2013-11-18 | 39.987 | 270,500 | -17,669 | 0.19% | 10,816,521 |
| 2013-11-18 | 2013-11-14 | 41.549 | 288,169 | -16,902 | 0.20% | 11,973,173 |
| 2013-11-14 | 2013-11-12 | 42.278 | 305,071 | -15,365 | 0.21% | 12,897,812 |
| 2013-11-13 | 2013-11-11 | 42.330 | 320,436 | -23,047 | 0.22% | 13,564,099 |
| 2013-11-12 | 2013-11-08 | 43.319 | 343,483 | -2,305 | 0.24% | 14,879,477 |
| 2013-11-08 | 2013-11-06 | 43.788 | 345,788 | -13,060 | 0.24% | 15,141,364 |
| 2013-11-07 | 2013-11-05 | 44.048 | 358,848 | +4,609 | 0.25% | 15,806,656 |
| 2013-11-06 | 2013-11-04 | 44.257 | 354,239 | -8,450 | 0.24% | 15,677,413 |
| 2013-11-05 | 2013-11-01 | 44.361 | 362,689 | +3,841 | 0.25% | 16,089,149 |
| 2013-11-04 | 2013-10-31 | 44.881 | 358,848 | +59,155 | 0.25% | 16,105,599 |
| 2013-11-01 | 2013-10-30 | 43.996 | 299,693 | +27,657 | 0.21% | 13,185,373 |
| 2013-10-31 | 2013-10-29 | 43.371 | 272,036 | -49,168 | 0.19% | 11,798,600 |
| 2013-10-30 | 2013-10-28 | 44.517 | 321,204 | -19,206 | 0.22% | 14,299,016 |
| 2013-10-25 | 2013-10-23 | 51.754 | 340,410 | +14,596 | 0.23% | 17,617,642 |
| 2013-10-24 | 2013-10-22 | 49.047 | 325,814 | +8,451 | 0.22% | 15,980,109 |
| 2013-10-23 | 2013-10-21 | 49.203 | 317,363 | -14,597 | 0.22% | 15,615,187 |
| 2013-10-22 | 2013-10-18 | 49.567 | 331,960 | +14,597 | 0.23% | 16,454,391 |
| 2013-10-17 | 2013-10-15 | 48.162 | 317,363 | +8,451 | 0.22% | 15,284,707 |
| 2013-10-16 | 2013-10-11 | 46.860 | 308,912 | -6,914 | 0.21% | 14,475,594 |
| 2013-10-15 | 2013-10-10 | 46.495 | 315,826 | -3,842 | 0.22% | 14,684,475 |
| 2013-10-11 | 2013-10-09 | 46.600 | 319,668 | -3,841 | 0.22% | 14,896,399 |
| 2013-10-10 | 2013-10-08 | 48.891 | 323,509 | +8,451 | 0.22% | 15,816,524 |
| 2013-10-09 | 2013-10-07 | 48.838 | 315,058 | +2,305 | 0.22% | 15,386,947 |
| 2013-10-08 | 2013-10-04 | 49.828 | 312,753 | -2,305 | 0.22% | 15,583,770 |
| 2013-10-07 | 2013-10-03 | 50.609 | 315,058 | +35,339 | 0.22% | 15,944,682 |
| 2013-10-04 | 2013-10-02 | 49.307 | 279,719 | -3,073 | 0.19% | 13,792,121 |
| 2013-10-03 | 2013-09-30 | 49.307 | 282,792 | -2,304 | 0.19% | 13,943,641 |
| 2013-10-02 | 2013-09-27 | 49.359 | 285,096 | +2,304 | 0.20% | 14,072,089 |
| 2013-09-30 | 2013-09-26 | 49.151 | 282,792 | +23,048 | 0.19% | 13,899,469 |
| 2013-09-27 | 2013-09-25 | 49.880 | 259,744 | -769 | 0.18% | 12,955,976 |
| 2013-09-26 | 2013-09-24 | 50.088 | 260,513 | -4,609 | 0.18% | 13,048,590 |
| 2013-09-25 | 2013-09-23 | 50.713 | 265,122 | +2,305 | 0.18% | 13,445,093 |
| 2013-09-24 | 2013-09-19 | 49.515 | 262,817 | +79,129 | 0.18% | 13,013,469 |
| 2013-09-23 | 2013-09-18 | 44.517 | 183,688 | +4,610 | 0.13% | 8,177,226 |
| 2013-09-19 | 2013-09-17 | 44.361 | 179,078 | +4,609 | 0.12% | 7,944,031 |
| 2013-09-18 | 2013-09-16 | 41.237 | 174,469 | +3,841 | 0.12% | 7,194,532 |
| 2013-09-17 | 2013-09-13 | 37.592 | 170,628 | +3,073 | 0.12% | 6,414,261 |
| 2013-09-16 | 2013-09-12 | 38.531 | 167,555 | +3,073 | 0.12% | 6,456,071 |
| 2013-09-13 | 2013-09-11 | 38.583 | 164,482 | +3,408 | 0.11% | 6,346,288 |
| 2013-09-12 | 2013-09-10 | 37.954 | 161,074 | +3,815 | 0.11% | 6,113,467 |
| 2013-09-11 | 2013-09-09 | 38.059 | 157,259 | +2,289 | 0.11% | 5,985,159 |
| 2013-09-04 | 2013-09-02 | 38.531 | 154,970 | +5,342 | 0.11% | 5,971,158 |
| 2013-09-03 | 2013-08-30 | 38.112 | 149,628 | +4,578 | 0.10% | 5,702,573 |
| 2013-09-02 | 2013-08-29 | 38.164 | 145,050 | +3,815 | 0.10% | 5,535,702 |
| 2013-08-30 | 2013-08-28 | 37.535 | 141,235 | +4,578 | 0.10% | 5,301,258 |
| 2013-08-29 | 2013-08-27 | 38.217 | 136,657 | +3,815 | 0.09% | 5,222,555 |
| 2013-08-27 | 2013-08-23 | 35.438 | 132,842 | +19,076 | 0.09% | 4,707,666 |
| 2013-08-26 | 2013-08-22 | 34.966 | 113,766 | +12,971 | 0.08% | 3,977,974 |
| 2013-08-21 | 2013-08-19 | 35.648 | 100,795 | +1,526 | 0.07% | 3,593,118 |
| 2013-08-19 | 2013-08-15 | 35.910 | 99,269 | +1,526 | 0.07% | 3,564,739 |
| 2013-08-16 | 2013-08-13 | 35.438 | 97,743 | -3,815 | 0.07% | 3,463,825 |
| 2013-08-15 | 2013-08-12 | 35.910 | 101,558 | +21,365 | 0.07% | 3,646,937 |
| 2013-08-13 | 2013-08-09 | 35.910 | 80,193 | +7,630 | 0.06% | 2,879,722 |
| 2013-08-12 | 2013-08-08 | 35.333 | 72,563 | -7,630 | 0.05% | 2,563,886 |
| 2013-08-08 | 2013-08-06 | 30.091 | 80,193 | +1,526 | 0.06% | 2,413,081 |
| 2013-08-07 | 2013-08-05 | 30.143 | 78,667 | +1,526 | 0.05% | 2,371,286 |
| 2013-08-06 | 2013-08-02 | 29.986 | 77,141 | +7,630 | 0.05% | 2,313,156 |
| 2013-08-05 | 2013-08-01 | 29.986 | 69,511 | -3,052 | 0.05% | 2,084,362 |
| 2013-08-02 | 2013-07-31 | 29.934 | 72,563 | -10,683 | 0.05% | 2,172,075 |
| 2013-07-02 | 2013-06-27 | 28.361 | 83,246 | +5,342 | 0.06% | 2,360,936 |
| 2013-06-28 | 2013-06-26 | 28.623 | 77,904 | +6,104 | 0.05% | 2,229,852 |
| 2013-06-27 | 2013-06-25 | 27.575 | 71,800 | +3,815 | 0.05% | 1,979,857 |
| 2013-06-26 | 2013-06-24 | 27.470 | 67,985 | -1,526 | 0.05% | 1,867,532 |
| 2013-06-20 | 2013-06-18 | 28.571 | 69,511 | +9,156 | 0.05% | 1,985,974 |
| 2013-06-06 | 2013-06-04 | 28.833 | 60,355 | +3,815 | 0.04% | 1,740,201 |
| 2013-05-27 | 2013-05-23 | 29.147 | 56,540 | +763 | 0.04% | 1,647,988 |
| 2013-05-24 | 2013-05-22 | 29.357 | 55,777 | +3,815 | 0.04% | 1,637,445 |
| 2013-05-23 | 2013-05-21 | 29.200 | 51,962 | +3,815 | 0.04% | 1,517,276 |
| 2013-05-22 | 2013-05-20 | 29.409 | 48,147 | +3,815 | 0.03% | 1,415,975 |
| 2013-05-21 | 2013-05-16 | 29.409 | 44,332 | +3,816 | 0.03% | 1,303,778 |
| 2013-05-20 | 2013-05-15 | 29.567 | 40,516 | +2,289 | 0.03% | 1,197,924 |
| 2013-05-16 | 2013-05-14 | 29.514 | 38,227 | +1,526 | 0.03% | 1,128,242 |
| 2013-05-14 | 2013-05-10 | 30.464 | 36,701 | +2,077 | 0.03% | 1,118,049 |
| 2013-05-13 | 2013-05-09 | 30.357 | 34,624 | +1,502 | 0.02% | 1,051,088 |
| 2013-05-10 | 2013-05-08 | 30.357 | 33,122 | +1,502 | 0.02% | 1,005,492 |
| 2013-05-08 | 2013-05-06 | 30.570 | 31,620 | +752 | 0.02% | 966,631 |
| 2013-04-25 | 2013-04-23 | 31.263 | 30,868 | +7,510 | 0.02% | 965,014 |
| 2013-04-11 | 2013-04-09 | 31.050 | 23,358 | -751 | 0.02% | 725,256 |
| 2013-04-08 | 2013-04-03 | 32.061 | 24,109 | -751 | 0.02% | 772,970 |
| 2013-04-05 | 2013-04-02 | 32.754 | 24,860 | +1,502 | 0.02% | 814,260 |
| 2013-04-03 | 2013-03-28 | 31.156 | 23,358 | +1,502 | 0.02% | 727,744 |
| 2013-04-02 | 2013-03-27 | 30.144 | 21,856 | +1,502 | 0.02% | 658,831 |
| 2013-03-28 | 2013-03-26 | 30.357 | 20,354 | +1,502 | 0.01% | 617,891 |
| 2013-03-27 | 2013-03-25 | 30.464 | 18,852 | +1,503 | 0.01% | 574,302 |
| 2013-03-12 | 2013-03-08 | 30.783 | 17,349 | +12,016 | 0.01% | 534,059 |
| 2013-02-28 | 2013-02-26 | 29.612 | 5,333 | -30,042 | 0.00% | 157,919 |
| 2013-02-27 | 2013-02-25 | 30.517 | 35,375 | -7,510 | 0.02% | 1,079,538 |
| 2013-02-14 | 2013-02-07 | 29.345 | 42,885 | -10,515 | 0.03% | 1,258,473 |
| 2013-02-08 | 2013-02-06 | 28.759 | 53,400 | +19,527 | 0.04% | 1,535,755 |
| 2013-02-07 | 2013-02-05 | 26.043 | 33,873 | +10,515 | 0.02% | 882,164 |
| 2013-02-06 | 2013-02-04 | 25.244 | 23,358 | +4,506 | 0.02% | 589,659 |
| 2013-01-29 | 2013-01-25 | 24.978 | 18,852 | -751 | 0.01% | 470,888 |
| 2013-01-24 | 2013-01-22 | 24.925 | 19,603 | +3,005 | 0.01% | 488,602 |
| 2013-01-22 | 2013-01-18 | 24.499 | 16,598 | -2,254 | 0.01% | 406,631 |
| 2013-01-04 | 2013-01-02 | 23.833 | 18,852 | +11,266 | 0.01% | 449,301 |
| 2013-01-02 | 2012-12-27 | 23.940 | 7,586 | +2,253 | 0.01% | 181,606 |
| 2012-12-21 | 2012-12-19 | 23.460 | 5,333 | -2,253 | 0.00% | 125,114 |
| 2012-12-14 | 2012-12-12 | 23.487 | 7,586 | -1,502 | 0.01% | 178,172 |
| 2012-12-13 | 2012-12-11 | 23.434 | 9,088 | -1,502 | 0.01% | 212,965 |
| 2012-12-04 | 2012-11-30 | 23.993 | 10,590 | -18,776 | 0.01% | 254,084 |
| 2012-12-03 | 2012-11-29 | 22.635 | 29,366 | -11,266 | 0.02% | 664,692 |
| 2012-11-06 | 2012-11-02 | 21.969 | 40,632 | +12,017 | 0.03% | 892,646 |
| 2012-10-30 | 2012-10-26 | 21.250 | 28,615 | -3,756 | 0.02% | 608,070 |
| 2012-10-09 | 2012-10-05 | 20.638 | 32,371 | -991 | 0.02% | 668,059 |
| 2012-10-08 | 2012-10-04 | 20.504 | 33,362 | +991 | 0.02% | 684,069 |
| 2012-10-05 | 2012-10-03 | 20.238 | 32,371 | +9,764 | 0.02% | 655,129 |
| 2012-09-28 | 2012-09-26 | 20.052 | 22,607 | +8,262 | 0.02% | 453,310 |
| 2012-09-21 | 2012-09-19 | 20.185 | 14,345 | +7,510 | 0.01% | 289,552 |
| 2012-09-17 | 2012-09-13 | 20.508 | 6,835 | +2,254 | 0.00% | 140,172 |
| 2012-09-14 | 2012-09-12 | 20.346 | 4,581 | +60 | 0.00% | 93,205 |
| 2012-05-15 | 2012-05-11 | 22.545 | 4,521 | +100 | 0.00% | 101,924 |
| 2011-09-16 | 2011-09-14 | 21.299 | 4,421 | +68 | 0.00% | 94,165 |
| 2011-08-12 | 2011-08-10 | 24.382 | 4,353 | -1,427 | 0.00% | 106,136 |
| 2011-08-09 | 2011-08-05 | 25.195 | 5,780 | -3,569 | 0.00% | 145,627 |
| 2011-07-06 | 2011-07-04 | 25.812 | 9,349 | +3,569 | 0.01% | 241,312 |
| 2011-06-29 | 2011-06-27 | 25.503 | 5,780 | -5,710 | 0.00% | 147,409 |
| 2011-06-28 | 2011-06-24 | 25.447 | 11,490 | +5,710 | 0.01% | 292,388 |
| 2011-06-07 | 2011-06-02 | 26.905 | 5,780 | -4,282 | 0.00% | 155,508 |
| 2011-06-03 | 2011-06-01 | 27.157 | 10,062 | -2,855 | 0.01% | 273,251 |
| 2011-05-27 | 2011-05-25 | 26.064 | 12,917 | +4,282 | 0.01% | 336,666 |
| 2011-05-26 | 2011-05-24 | 26.344 | 8,635 | +2,855 | 0.01% | 227,481 |
| 2011-04-21 | 2011-04-19 | 31.468 | 5,780 | +76 | 0.00% | 181,884 |
| 2011-04-20 | 2011-04-18 | 31.127 | 5,704 | -8,451 | 0.00% | 177,548 |
| 2011-04-12 | 2011-04-08 | 31.525 | 14,155 | +8,451 | 0.01% | 446,231 |
| 2011-03-29 | 2011-03-25 | 29.537 | 5,704 | -7,042 | 0.00% | 168,477 |
| 2011-02-24 | 2011-02-22 | 32.377 | 12,746 | -1,409 | 0.01% | 412,673 |
| 2011-02-18 | 2011-02-16 | 32.547 | 14,155 | -704 | 0.01% | 460,703 |
| 2011-01-19 | 2011-01-17 | 33.797 | 14,859 | -1,408 | 0.01% | 502,185 |
| 2011-01-14 | 2011-01-12 | 33.172 | 16,267 | -9,155 | 0.01% | 539,606 |
| 2011-01-07 | 2011-01-05 | 31.695 | 25,422 | +704 | 0.02% | 805,751 |
| 2011-01-06 | 2011-01-04 | 30.048 | 24,718 | +1,409 | 0.02% | 742,721 |
| 2010-12-06 | 2010-12-02 | 26.952 | 23,309 | +1,549 | 0.02% | 628,227 |
| 2010-11-16 | 2010-11-12 | 26.555 | 21,760 | -1,409 | 0.02% | 577,826 |
| 2010-11-15 | 2010-11-11 | 27.123 | 23,169 | +1,409 | 0.02% | 628,402 |
| 2010-11-11 | 2010-11-09 | 26.839 | 21,760 | +7,746 | 0.02% | 584,006 |
| 2010-10-25 | 2010-10-21 | 25.731 | 14,014 | +7,042 | 0.01% | 360,593 |
| 2010-10-20 | 2010-10-18 | 25.816 | 6,972 | -1,408 | 0.01% | 179,990 |
| 2010-10-06 | 2010-10-04 | 26.043 | 8,380 | -704 | 0.01% | 218,243 |
| 2010-09-30 | 2010-09-28 | 25.560 | 9,084 | +1,408 | 0.01% | 232,192 |
| 2010-09-29 | 2010-09-27 | 25.930 | 7,676 | +704 | 0.01% | 199,036 |
| 2010-09-16 | 2010-09-14 | 25.394 | 6,972 | +79 | 0.01% | 177,045 |
| 2010-09-08 | 2010-09-06 | 25.279 | 6,893 | -4,873 | 0.01% | 174,247 |
| 2010-09-07 | 2010-09-03 | 24.934 | 11,766 | -18,103 | 0.01% | 293,374 |
| 2010-09-06 | 2010-09-02 | 25.049 | 29,869 | -6,266 | 0.02% | 748,187 |
| 2010-09-02 | 2010-08-31 | 24.848 | 36,135 | -17,406 | 0.03% | 897,878 |
| 2010-09-01 | 2010-08-30 | 24.992 | 53,541 | -9,051 | 0.04% | 1,338,070 |
| 2010-08-31 | 2010-08-27 | 25.020 | 62,592 | -40,381 | 0.05% | 1,566,067 |
| 2010-08-25 | 2010-08-23 | 25.193 | 102,973 | +1,392 | 0.08% | 2,594,157 |
| 2010-08-23 | 2010-08-19 | 25.365 | 101,581 | -13,925 | 0.08% | 2,576,597 |
| 2010-08-16 | 2010-08-12 | 26.083 | 115,506 | +1,393 | 0.09% | 3,012,754 |
| 2010-08-04 | 2010-08-02 | 26.715 | 114,113 | +13,925 | 0.09% | 3,048,536 |
| 2010-08-03 | 2010-07-30 | 26.571 | 100,188 | +96,080 | 0.08% | 2,662,139 |
| 2010-06-23 | 2010-06-21 | 22.780 | 4,108 | -6,962 | 0.00% | 93,579 |
| 2010-06-04 | 2010-06-02 | 22.176 | 11,070 | -32,027 | 0.01% | 245,492 |
| 2010-06-03 | 2010-06-01 | 22.004 | 43,097 | -6,962 | 0.03% | 948,307 |
| 2010-06-02 | 2010-05-31 | 22.119 | 50,059 | -3,482 | 0.04% | 1,107,251 |
| 2010-06-01 | 2010-05-28 | 22.263 | 53,541 | -16,709 | 0.04% | 1,191,959 |
| 2010-05-31 | 2010-05-27 | 22.119 | 70,250 | -5,570 | 0.05% | 1,553,854 |
| 2010-05-28 | 2010-05-26 | 21.315 | 75,820 | -1,393 | 0.06% | 1,616,073 |
| 2010-05-27 | 2010-05-25 | 21.430 | 77,213 | -6,962 | 0.06% | 1,654,636 |
| 2010-05-18 | 2010-05-14 | 23.613 | 84,175 | +6,962 | 0.06% | 1,987,596 |
| 2010-05-10 | 2010-05-06 | 23.641 | 77,213 | +7,659 | 0.06% | 1,825,423 |
| 2010-04-20 | 2010-04-16 | 24.823 | 69,554 | +5,570 | 0.05% | 1,726,508 |
| 2010-04-19 | 2010-04-15 | 25.200 | 63,984 | +5,566 | 0.05% | 1,612,424 |
| 2010-04-16 | 2010-04-14 | 25.288 | 58,418 | +54,358 | 0.04% | 1,477,252 |
| 2009-11-20 | 2009-11-18 | 23.195 | 4,060 | -5,504 | 0.00% | 94,171 |
| 2009-11-18 | 2009-11-16 | 23.195 | 9,564 | -688 | 0.01% | 221,836 |
| 2009-10-29 | 2009-10-27 | 20.899 | 10,252 | +3,440 | 0.01% | 214,253 |
| 2009-10-22 | 2009-10-20 | 20.434 | 6,812 | +2,752 | 0.01% | 139,193 |
| 2009-09-21 | 2009-09-17 | 20.001 | 4,060 | +48 | 0.00% | 81,203 |
| 2009-04-20 | 2009-04-16 | 11.090 | 4,012 | +54 | 0.00% | 44,492 |
| 2009-04-16 | 2009-04-14 | 11.030 | 3,958 | -2,013 | 0.00% | 43,657 |
| 2009-03-30 | 2009-03-26 | 9.778 | 5,971 | -3,354 | 0.00% | 58,385 |
| 2009-02-27 | 2009-02-25 | 9.092 | 9,325 | +2,012 | 0.01% | 84,787 |
| 2008-12-22 | 2008-12-18 | 9.480 | 7,313 | -3,354 | 0.01% | 69,327 |
| 2008-12-02 | 2008-11-28 | 8.675 | 10,667 | +3,354 | 0.01% | 92,537 |
| 2008-11-13 | 2008-11-11 | 9.242 | 7,313 | -3,354 | 0.01% | 67,583 |
| 2008-11-05 | 2008-11-03 | 8.973 | 10,667 | +6,709 | 0.01% | 95,717 |
| 2008-09-12 | 2008-09-10 | 22.786 | 3,958 | +53 | 0.00% | 90,186 |
| 2008-08-15 | 2008-08-13 | 23.118 | 3,905 | -3,309 | 0.00% | 90,276 |
| 2008-08-01 | 2008-07-30 | 27.198 | 7,214 | +3,309 | 0.01% | 196,204 |
| 2008-04-21 | 2008-04-17 | 28.777 | 3,905 | +67 | 0.00% | 112,374 |
| 2007-09-10 | 2007-09-06 | 36.218 | 3,838 | +39 | 0.00% | 139,004 |
| 2007-06-26 | 2007-06-22 | 36.653 | 3,799 | 0.00% | 139,244 |
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