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 | 0.870 | 40,800 | +0 | 0.00% | 35,496 |
| 2025-10-13 | 2025-10-09 | 0.860 | 40,800 | +0 | 0.00% | 35,088 |
| 2025-10-10 | 2025-10-08 | 0.860 | 40,800 | +0 | 0.00% | 35,088 |
| 2025-10-09 | 2025-10-06 | 0.910 | 40,800 | +0 | 0.00% | 37,128 |
| 2025-10-08 | 2025-10-03 | 0.940 | 40,800 | +0 | 0.00% | 38,352 |
| 2025-10-06 | 2025-10-02 | 0.930 | 40,800 | +0 | 0.00% | 37,944 |
| 2025-10-03 | 2025-09-30 | 1.050 | 40,800 | +0 | 0.00% | 42,840 |
| 2025-10-02 | 2025-09-29 | 0.870 | 40,800 | +0 | 0.00% | 35,496 |
| 2025-09-30 | 2025-09-26 | 0.840 | 40,800 | +0 | 0.00% | 34,272 |
| 2025-09-29 | 2025-09-25 | 0.840 | 40,800 | +0 | 0.00% | 34,272 |
| 2025-09-26 | 2025-09-24 | 0.840 | 40,800 | +0 | 0.00% | 34,272 |
| 2025-09-25 | 2025-09-23 | 0.840 | 40,800 | +0 | 0.00% | 34,272 |
| 2025-09-24 | 2025-09-22 | 0.840 | 40,800 | +0 | 0.00% | 34,272 |
| 2025-09-23 | 2025-09-19 | 0.840 | 40,800 | +0 | 0.00% | 34,272 |
| 2025-09-22 | 2025-09-18 | 0.840 | 40,800 | +0 | 0.00% | 34,272 |
| 2025-09-19 | 2025-09-17 | 0.840 | 40,800 | +0 | 0.00% | 34,272 |
| 2025-09-18 | 2025-09-16 | 0.840 | 40,800 | +0 | 0.00% | 34,272 |
| 2025-09-17 | 2025-09-15 | 0.840 | 40,800 | +0 | 0.00% | 34,272 |
| 2025-09-16 | 2025-09-12 | 0.840 | 40,800 | +0 | 0.00% | 34,272 |
| 2025-09-15 | 2025-09-11 | 0.840 | 40,800 | +0 | 0.00% | 34,272 |
| 2025-09-12 | 2025-09-10 | 0.840 | 40,800 | +0 | 0.00% | 34,272 |
| 2025-09-11 | 2025-09-09 | 0.840 | 40,800 | +0 | 0.00% | 34,272 |
| 2025-09-10 | 2025-09-08 | 0.830 | 40,800 | +0 | 0.00% | 33,864 |
| 2025-09-09 | 2025-09-05 | 0.830 | 40,800 | +0 | 0.00% | 33,864 |
| 2025-09-08 | 2025-09-04 | 0.820 | 40,800 | +0 | 0.00% | 33,456 |
| 2025-09-05 | 2025-09-03 | 0.810 | 40,800 | +0 | 0.00% | 33,048 |
| 2025-09-04 | 2025-09-02 | 0.800 | 40,800 | +0 | 0.00% | 32,640 |
| 2025-09-03 | 2025-09-01 | 0.740 | 40,800 | +0 | 0.00% | 30,192 |
| 2025-09-02 | 2025-08-29 | 0.760 | 40,800 | +0 | 0.00% | 31,008 |
| 2025-09-01 | 2025-08-28 | 0.750 | 40,800 | +0 | 0.00% | 30,600 |
| 2025-08-29 | 2025-08-27 | 0.770 | 40,800 | +0 | 0.00% | 31,416 |
| 2025-08-28 | 2025-08-26 | 0.770 | 40,800 | +0 | 0.00% | 31,416 |
| 2025-08-27 | 2025-08-25 | 0.760 | 40,800 | +0 | 0.00% | 31,008 |
| 2025-08-26 | 2025-08-22 | 0.790 | 40,800 | +0 | 0.00% | 32,232 |
| 2025-08-25 | 2025-08-21 | 0.800 | 40,800 | +0 | 0.00% | 32,640 |
| 2025-08-22 | 2025-08-20 | 0.710 | 40,800 | +0 | 0.00% | 28,968 |
| 2025-08-21 | 2025-08-19 | 0.720 | 40,800 | +0 | 0.00% | 29,376 |
| 2025-08-20 | 2025-08-18 | 0.720 | 40,800 | +0 | 0.00% | 29,376 |
| 2025-08-19 | 2025-08-15 | 0.700 | 40,800 | +0 | 0.00% | 28,560 |
| 2025-08-18 | 2025-08-14 | 0.710 | 40,800 | +0 | 0.00% | 28,968 |
| 2025-08-15 | 2025-08-13 | 0.710 | 40,800 | +0 | 0.00% | 28,968 |
| 2025-08-14 | 2025-08-12 | 0.700 | 40,800 | +0 | 0.00% | 28,560 |
| 2025-08-13 | 2025-08-11 | 0.710 | 40,800 | +0 | 0.00% | 28,968 |
| 2025-08-12 | 2025-08-08 | 0.710 | 40,800 | +0 | 0.00% | 28,968 |
| 2025-08-11 | 2025-08-07 | 0.710 | 40,800 | +0 | 0.00% | 28,968 |
| 2025-08-08 | 2025-08-06 | 0.710 | 40,800 | +0 | 0.00% | 28,968 |
| 2025-08-07 | 2025-08-05 | 0.720 | 40,800 | +0 | 0.00% | 29,376 |
| 2025-08-06 | 2025-08-04 | 0.710 | 40,800 | +0 | 0.00% | 28,968 |
| 2025-08-05 | 2025-08-01 | 0.730 | 40,800 | +0 | 0.00% | 29,784 |
| 2025-08-04 | 2025-07-31 | 0.750 | 40,800 | +0 | 0.00% | 30,600 |
| 2025-08-01 | 2025-07-30 | 0.740 | 40,800 | +0 | 0.00% | 30,192 |
| 2025-07-31 | 2025-07-29 | 0.760 | 40,800 | +0 | 0.00% | 31,008 |
| 2025-07-30 | 2025-07-28 | 0.750 | 40,800 | +0 | 0.00% | 30,600 |
| 2025-07-29 | 2025-07-25 | 0.720 | 40,800 | -5,000 | 0.00% | 29,376 |
| 2025-06-12 | 2025-06-10 | 0.730 | 45,800 | -7,200 | 0.00% | 33,434 |
| 2024-10-31 | 2024-10-29 | 0.750 | 53,000 | +7,200 | 0.01% | 39,750 |
| 2024-06-06 | 2024-06-04 | 0.710 | 45,800 | -2,000 | 0.00% | 32,518 |
| 2024-06-05 | 2024-06-03 | 0.720 | 47,800 | -2,000 | 0.01% | 34,416 |
| 2024-05-23 | 2024-05-21 | 0.730 | 49,800 | -2,000 | 0.01% | 36,354 |
| 2024-05-20 | 2024-05-16 | 0.730 | 51,800 | -2,000 | 0.01% | 37,814 |
| 2024-05-10 | 2024-05-08 | 0.730 | 53,800 | +8,000 | 0.01% | 39,274 |
| 2022-09-30 | 2022-09-28 | 1.216 | 45,800 | -1,298 | 0.00% | 55,672 |
| 2022-06-13 | 2022-06-09 | 1.094 | 47,098 | -1,867 | 0.00% | 51,542 |
| 2021-06-10 | 2021-06-08 | 1.099 | 48,965 | -1,471 | 0.00% | 53,801 |
| 2021-04-12 | 2021-04-08 | 1.271 | 50,436 | -1,102 | 0.00% | 64,120 |
| 2021-04-09 | 2021-04-07 | 1.271 | 51,538 | -3,303 | 0.01% | 65,521 |
| 2021-04-08 | 2021-04-01 | 1.271 | 54,841 | +4,405 | 0.01% | 69,720 |
| 2021-01-29 | 2021-01-27 | 1.044 | 50,436 | -1,762 | 0.00% | 52,670 |
| 2021-01-21 | 2021-01-19 | 1.062 | 52,198 | -7,709 | 0.01% | 55,458 |
| 2021-01-20 | 2021-01-18 | 1.053 | 59,907 | +7,709 | 0.01% | 63,104 |
| 2021-01-04 | 2020-12-29 | 1.090 | 52,198 | -863 | 0.01% | 56,887 |
| 2020-10-23 | 2020-10-21 | 1.268 | 53,061 | -1,120 | 0.01% | 67,308 |
| 2020-10-22 | 2020-10-20 | 1.268 | 54,181 | -1,119 | 0.01% | 68,729 |
| 2020-10-21 | 2020-10-19 | 1.268 | 55,300 | +2,239 | 0.01% | 70,148 |
| 2020-09-10 | 2020-09-08 | 1.135 | 53,061 | -3,343 | 0.01% | 60,198 |
| 2020-08-11 | 2020-08-07 | 1.135 | 56,404 | -3,569 | 0.01% | 63,991 |
| 2020-08-10 | 2020-08-06 | 1.168 | 59,973 | +3,569 | 0.01% | 70,056 |
| 2020-07-30 | 2020-07-28 | 1.076 | 56,404 | -4,759 | 0.01% | 60,672 |
| 2020-07-28 | 2020-07-24 | 1.042 | 61,163 | -1,190 | 0.01% | 63,736 |
| 2020-07-27 | 2020-07-23 | 1.059 | 62,353 | -1,190 | 0.01% | 66,024 |
| 2020-07-24 | 2020-07-22 | 1.076 | 63,543 | +7,139 | 0.01% | 68,352 |
| 2020-07-23 | 2020-07-21 | 1.084 | 56,404 | -1,189 | 0.01% | 61,146 |
| 2020-07-22 | 2020-07-20 | 1.050 | 57,593 | +1,189 | 0.01% | 60,499 |
| 2020-07-21 | 2020-07-17 | 1.084 | 56,404 | -2,379 | 0.01% | 61,146 |
| 2020-07-15 | 2020-07-13 | 1.118 | 58,783 | +2,379 | 0.01% | 65,702 |
| 2020-07-14 | 2020-07-10 | 1.135 | 56,404 | -2,379 | 0.01% | 63,991 |
| 2020-07-13 | 2020-07-09 | 1.168 | 58,783 | +2,379 | 0.01% | 68,665 |
| 2020-07-07 | 2020-07-03 | 1.303 | 56,404 | -1,189 | 0.01% | 73,471 |
| 2020-07-03 | 2020-06-30 | 1.303 | 57,593 | +1,189 | 0.01% | 75,019 |
| 2020-04-02 | 2020-03-31 | 1.529 | 56,404 | -1,189 | 0.01% | 86,269 |
| 2020-04-01 | 2020-03-30 | 1.395 | 57,593 | -3,570 | 0.01% | 80,343 |
| 2020-03-31 | 2020-03-27 | 1.345 | 61,163 | +4,759 | 0.01% | 82,240 |
| 2020-03-30 | 2020-03-26 | 1.319 | 56,404 | -4,759 | 0.01% | 74,419 |
| 2020-03-27 | 2020-03-25 | 1.328 | 61,163 | +4,759 | 0.01% | 81,212 |
| 2020-03-26 | 2020-03-24 | 1.319 | 56,404 | -4,759 | 0.01% | 74,419 |
| 2020-03-25 | 2020-03-23 | 1.235 | 61,163 | +3,570 | 0.01% | 75,558 |
| 2020-03-24 | 2020-03-20 | 1.235 | 57,593 | +1,189 | 0.01% | 71,147 |
| 2020-01-06 | 2020-01-02 | 1.437 | 56,404 | -659 | 0.01% | 81,055 |
| 2019-09-06 | 2019-09-04 | 1.304 | 57,063 | -7,223 | 0.01% | 74,418 |
| 2019-09-05 | 2019-09-03 | 1.268 | 64,286 | -10,237 | 0.01% | 81,534 |
| 2019-07-12 | 2019-07-10 | 1.304 | 74,523 | -1,396 | 0.01% | 97,188 |
| 2019-07-11 | 2019-07-09 | 1.268 | 75,919 | -1,395 | 0.01% | 96,288 |
| 2019-07-10 | 2019-07-08 | 1.275 | 77,314 | -1,396 | 0.01% | 98,612 |
| 2019-07-09 | 2019-07-05 | 1.304 | 78,710 | +4,187 | 0.01% | 102,648 |
| 2019-07-08 | 2019-07-04 | 1.283 | 74,523 | -1,396 | 0.01% | 95,586 |
| 2019-07-05 | 2019-07-03 | 1.254 | 75,919 | -8,373 | 0.01% | 95,200 |
| 2019-07-03 | 2019-06-28 | 1.175 | 84,292 | +9,769 | 0.01% | 99,056 |
| 2019-06-21 | 2019-06-19 | 1.075 | 74,523 | -4,187 | 0.01% | 80,100 |
| 2019-06-19 | 2019-06-17 | 1.082 | 78,710 | -1,395 | 0.01% | 85,164 |
| 2019-06-11 | 2019-06-06 | 1.132 | 80,105 | -11,165 | 0.01% | 90,692 |
| 2019-06-06 | 2019-06-04 | 1.139 | 91,270 | +16,747 | 0.01% | 103,986 |
| 2019-01-07 | 2019-01-03 | 1.197 | 74,523 | -862 | 0.01% | 89,214 |
| 2018-09-10 | 2018-09-06 | 1.175 | 75,385 | -2,298 | 0.01% | 88,613 |
| 2018-08-07 | 2018-08-03 | 1.244 | 77,683 | -43,642 | 0.01% | 96,654 |
| 2018-01-08 | 2018-01-04 | 1.739 | 121,325 | -959 | 0.01% | 211,002 |
| 2017-10-26 | 2017-10-24 | 1.807 | 122,284 | -439,871 | 0.01% | 221,010 |
| 2017-10-12 | 2017-10-10 | 1.841 | 562,155 | -70,380 | 0.04% | 1,035,179 |
| 2017-09-08 | 2017-09-06 | 1.825 | 632,535 | -17,409 | 0.05% | 1,154,573 |
| 2017-07-13 | 2017-07-11 | 1.759 | 649,944 | -75,330 | 0.05% | 1,143,210 |
| 2017-07-12 | 2017-07-10 | 1.792 | 725,274 | -180,791 | 0.05% | 1,299,781 |
| 2017-07-07 | 2017-07-05 | 1.759 | 906,065 | +105,462 | 0.07% | 1,593,711 |
| 2017-07-06 | 2017-07-04 | 1.759 | 800,603 | -301,319 | 0.06% | 1,408,210 |
| 2017-07-05 | 2017-07-03 | 1.792 | 1,101,922 | -30,131 | 0.08% | 1,974,781 |
| 2017-07-04 | 2017-06-30 | 1.792 | 1,132,053 | +15,065 | 0.08% | 2,028,779 |
| 2017-07-03 | 2017-06-29 | 1.892 | 1,116,988 | +301,319 | 0.08% | 2,112,991 |
| 2017-06-30 | 2017-06-28 | 1.759 | 815,669 | +105,461 | 0.06% | 1,434,710 |
| 2017-06-29 | 2017-06-27 | 1.693 | 710,208 | -90,395 | 0.05% | 1,202,071 |
| 2017-06-27 | 2017-06-23 | 1.759 | 800,603 | +210,923 | 0.06% | 1,408,210 |
| 2017-04-19 | 2017-04-13 | 1.693 | 589,680 | -68,098 | 0.04% | 998,070 |
| 2017-01-09 | 2017-01-05 | 1.533 | 657,778 | -5,671 | 0.05% | 1,008,583 |
| 2016-11-01 | 2016-10-28 | 1.474 | 663,449 | -22,793 | 0.05% | 977,984 |
| 2016-10-31 | 2016-10-27 | 1.494 | 686,242 | -267,446 | 0.05% | 1,025,131 |
| 2016-10-28 | 2016-10-26 | 1.560 | 953,688 | -1,153,362 | 0.07% | 1,487,411 |
| 2016-10-27 | 2016-10-25 | 1.421 | 2,107,050 | -139,801 | 0.15% | 2,995,056 |
| 2016-10-12 | 2016-10-07 | 1.481 | 2,246,851 | -133,723 | 0.16% | 3,326,850 |
| 2016-10-06 | 2016-10-04 | 1.421 | 2,380,574 | -39,509 | 0.17% | 3,383,856 |
| 2016-10-03 | 2016-09-29 | 1.402 | 2,420,083 | -50,146 | 0.17% | 3,392,238 |
| 2016-09-19 | 2016-09-14 | 1.402 | 2,470,229 | -4,559 | 0.18% | 3,462,527 |
| 2016-09-08 | 2016-09-06 | 1.392 | 2,474,788 | -86,937 | 0.18% | 3,445,594 |
| 2016-09-02 | 2016-08-31 | 1.386 | 2,561,725 | -17,302 | 0.18% | 3,550,349 |
| 2016-09-01 | 2016-08-30 | 1.373 | 2,579,027 | -40,897 | 0.18% | 3,541,536 |
| 2016-08-31 | 2016-08-29 | 1.367 | 2,619,924 | -62,919 | 0.18% | 3,581,040 |
| 2016-08-24 | 2016-08-22 | 1.380 | 2,682,843 | -105,388 | 0.19% | 3,701,153 |
| 2016-08-23 | 2016-08-19 | 1.367 | 2,788,231 | -147,858 | 0.19% | 3,811,090 |
| 2016-08-22 | 2016-08-18 | 1.411 | 2,936,089 | -29,887 | 0.20% | 4,143,852 |
| 2016-08-19 | 2016-08-17 | 1.411 | 2,965,976 | -272,122 | 0.21% | 4,186,033 |
| 2016-08-16 | 2016-08-12 | 1.367 | 3,238,098 | -162,015 | 0.22% | 4,425,990 |
| 2016-08-15 | 2016-08-11 | 1.367 | 3,400,113 | -204,485 | 0.24% | 4,647,440 |
| 2016-08-10 | 2016-08-08 | 1.271 | 3,604,598 | -1,258 | 0.25% | 4,583,200 |
| 2016-08-03 | 2016-07-29 | 1.259 | 3,605,856 | -50,335 | 0.25% | 4,538,952 |
| 2016-06-02 | 2016-05-31 | 1.462 | 3,656,191 | -179,317 | 0.25% | 5,346,120 |
| 2016-05-24 | 2016-05-20 | 1.494 | 3,835,508 | +4,718 | 0.27% | 5,730,239 |
| 2016-05-23 | 2016-05-19 | 1.494 | 3,830,790 | +1,573 | 0.27% | 5,723,191 |
| 2016-05-03 | 2016-04-28 | 1.589 | 3,829,217 | -31,459 | 0.26% | 6,086,001 |
| 2016-04-27 | 2016-04-25 | 1.589 | 3,860,676 | +81,794 | 0.27% | 6,136,000 |
| 2016-04-22 | 2016-04-20 | 1.513 | 3,778,882 | -157,296 | 0.26% | 5,717,712 |
| 2016-03-04 | 2016-03-02 | 1.462 | 3,936,178 | +122,691 | 0.27% | 5,755,520 |
| 2016-01-07 | 2016-01-05 | 1.672 | 3,813,487 | -28,459 | 0.26% | 6,377,070 |
| 2015-11-04 | 2015-11-02 | 1.862 | 3,841,946 | +60,219 | 0.26% | 7,151,980 |
| 2015-10-14 | 2015-10-12 | 1.893 | 3,781,727 | +115,683 | 0.26% | 7,159,199 |
| 2015-10-09 | 2015-10-07 | 1.893 | 3,666,044 | +41,202 | 0.25% | 6,940,200 |
| 2015-10-08 | 2015-10-06 | 1.893 | 3,624,842 | +41,202 | 0.25% | 6,862,200 |
| 2015-10-07 | 2015-10-05 | 1.862 | 3,583,640 | +31,694 | 0.25% | 6,671,130 |
| 2015-10-05 | 2015-09-30 | 1.862 | 3,551,946 | +22,186 | 0.24% | 6,612,130 |
| 2015-10-02 | 2015-09-29 | 1.862 | 3,529,760 | -6,339 | 0.24% | 6,570,830 |
| 2015-09-23 | 2015-09-21 | 1.925 | 3,536,099 | +61,803 | 0.24% | 6,805,770 |
| 2015-09-18 | 2015-09-16 | 1.890 | 3,474,296 | +3,170 | 0.24% | 6,566,239 |
| 2015-09-17 | 2015-09-15 | 1.859 | 3,471,126 | -121,692 | 0.24% | 6,454,437 |
| 2015-09-16 | 2015-09-14 | 1.859 | 3,592,818 | +3,280 | 0.24% | 6,680,719 |
| 2015-08-14 | 2015-08-12 | 1.738 | 3,589,538 | +129,580 | 0.24% | 6,236,940 |
| 2015-08-03 | 2015-07-30 | 1.768 | 3,459,958 | +45,928 | 0.23% | 6,117,261 |
| 2015-07-30 | 2015-07-28 | 1.738 | 3,414,030 | +54,128 | 0.23% | 5,931,989 |
| 2015-07-29 | 2015-07-27 | 1.768 | 3,359,902 | +82,013 | 0.22% | 5,940,360 |
| 2015-07-27 | 2015-07-23 | 1.829 | 3,277,889 | +32,805 | 0.22% | 5,995,200 |
| 2015-07-24 | 2015-07-22 | 1.859 | 3,245,084 | +164,026 | 0.22% | 6,034,120 |
| 2015-07-23 | 2015-07-21 | 1.859 | 3,081,058 | +178,788 | 0.20% | 5,729,119 |
| 2015-07-22 | 2015-07-20 | 1.859 | 2,902,270 | +49,207 | 0.19% | 5,396,669 |
| 2015-07-13 | 2015-07-09 | 1.646 | 2,853,063 | +18,043 | 0.19% | 4,696,381 |
| 2015-07-10 | 2015-07-08 | 1.494 | 2,835,020 | +487,156 | 0.19% | 4,234,580 |
| 2015-07-06 | 2015-07-02 | 1.981 | 2,347,864 | -9,841 | 0.16% | 4,652,051 |
| 2015-06-29 | 2015-06-25 | 2.134 | 2,357,705 | +213,233 | 0.16% | 5,030,900 |
| 2015-06-26 | 2015-06-24 | 2.164 | 2,144,472 | +37,726 | 0.14% | 4,641,271 |
| 2015-06-25 | 2015-06-23 | 2.134 | 2,106,746 | +54,129 | 0.14% | 4,495,400 |
| 2015-06-23 | 2015-06-19 | 2.164 | 2,052,617 | +47,567 | 0.14% | 4,442,469 |
| 2015-06-18 | 2015-06-16 | 2.134 | 2,005,050 | -164,026 | 0.13% | 4,278,400 |
| 2015-06-15 | 2015-06-11 | 2.195 | 2,169,076 | +164,026 | 0.14% | 4,760,641 |
| 2015-06-11 | 2015-06-09 | 2.164 | 2,005,050 | -16,402 | 0.13% | 4,339,520 |
| 2015-06-09 | 2015-06-05 | 2.317 | 2,021,452 | +9,841 | 0.13% | 4,683,119 |
| 2015-06-05 | 2015-06-03 | 2.195 | 2,011,611 | -25,916 | 0.13% | 4,415,040 |
| 2015-05-28 | 2015-05-26 | 2.347 | 2,037,527 | -16,403 | 0.14% | 4,782,470 |
| 2015-05-27 | 2015-05-22 | 2.073 | 2,053,930 | +164,026 | 0.14% | 4,257,481 |
| 2015-05-11 | 2015-05-07 | 1.981 | 1,889,904 | -14,762 | 0.13% | 3,744,650 |
| 2015-05-08 | 2015-05-06 | 2.073 | 1,904,666 | -195,191 | 0.13% | 3,948,080 |
| 2015-05-07 | 2015-05-05 | 2.073 | 2,099,857 | -16,402 | 0.14% | 4,352,681 |
| 2015-05-06 | 2015-05-04 | 2.164 | 2,116,259 | -82,013 | 0.14% | 4,580,209 |
| 2015-05-05 | 2015-04-30 | 2.012 | 2,198,272 | +31,165 | 0.15% | 4,422,660 |
| 2015-05-04 | 2015-04-29 | 2.073 | 2,167,107 | +164,025 | 0.14% | 4,492,080 |
| 2015-04-30 | 2015-04-28 | 1.981 | 2,003,082 | -65,610 | 0.13% | 3,968,901 |
| 2015-04-29 | 2015-04-27 | 2.012 | 2,068,692 | -32,805 | 0.14% | 4,161,960 |
| 2015-04-28 | 2015-04-24 | 2.073 | 2,101,497 | +164,026 | 0.14% | 4,356,080 |
| 2015-04-16 | 2015-04-14 | 2.012 | 1,937,471 | -16,403 | 0.13% | 3,897,959 |
| 2015-04-10 | 2015-04-08 | 1.981 | 1,953,874 | -13,122 | 0.13% | 3,871,400 |
| 2015-04-09 | 2015-04-02 | 2.012 | 1,966,996 | +13,122 | 0.13% | 3,957,360 |
| 2015-04-02 | 2015-03-31 | 1.798 | 1,953,874 | +147,623 | 0.13% | 3,514,040 |
| 2015-03-25 | 2015-03-23 | 1.890 | 1,806,251 | +16,403 | 0.12% | 3,413,720 |
| 2015-03-16 | 2015-03-12 | 1.677 | 1,789,848 | -49,208 | 0.12% | 3,000,800 |
| 2015-03-13 | 2015-03-11 | 1.585 | 1,839,056 | +32,805 | 0.12% | 2,915,120 |
| 2015-02-04 | 2015-02-02 | 1.677 | 1,806,251 | +9,842 | 0.12% | 3,028,300 |
| 2015-01-14 | 2015-01-12 | 1.616 | 1,796,409 | +1,640 | 0.12% | 2,902,280 |
| 2015-01-13 | 2015-01-09 | 1.646 | 1,794,769 | +29,525 | 0.12% | 2,954,340 |
| 2015-01-12 | 2015-01-08 | 1.616 | 1,765,244 | +9,841 | 0.12% | 2,851,929 |
| 2015-01-08 | 2015-01-06 | 1.640 | 1,755,403 | -49,215 | 0.12% | 2,878,838 |
| 2014-12-22 | 2014-12-18 | 1.610 | 1,804,618 | -33,537 | 0.12% | 2,905,740 |
| 2014-12-09 | 2014-12-05 | 1.729 | 1,838,155 | +8,385 | 0.12% | 3,178,981 |
| 2014-12-05 | 2014-12-03 | 1.759 | 1,829,770 | +16,768 | 0.12% | 3,219,039 |
| 2014-12-04 | 2014-12-02 | 1.789 | 1,813,002 | +16,768 | 0.12% | 3,243,600 |
| 2014-11-26 | 2014-11-24 | 1.849 | 1,796,234 | +33,537 | 0.12% | 3,320,721 |
| 2014-11-25 | 2014-11-21 | 1.849 | 1,762,697 | -100,610 | 0.11% | 3,258,720 |
| 2014-11-24 | 2014-11-20 | 1.819 | 1,863,307 | +40,244 | 0.12% | 3,389,159 |
| 2014-11-21 | 2014-11-19 | 2.057 | 1,823,063 | +10,061 | 0.12% | 3,750,840 |
| 2014-11-20 | 2014-11-18 | 2.028 | 1,813,002 | +15,092 | 0.12% | 3,676,080 |
| 2014-11-19 | 2014-11-17 | 2.057 | 1,797,910 | +23,475 | 0.12% | 3,699,089 |
| 2014-11-13 | 2014-11-11 | 2.087 | 1,774,435 | +23,476 | 0.12% | 3,703,701 |
| 2014-11-12 | 2014-11-10 | 2.087 | 1,750,959 | +21,799 | 0.11% | 3,654,700 |
| 2014-11-11 | 2014-11-07 | 2.057 | 1,729,160 | +25,153 | 0.11% | 3,557,640 |
| 2014-11-10 | 2014-11-06 | 2.087 | 1,704,007 | +117,379 | 0.11% | 3,556,699 |
| 2014-11-07 | 2014-11-05 | 2.087 | 1,586,628 | +280,032 | 0.10% | 3,311,699 |
| 2014-11-06 | 2014-11-04 | 2.117 | 1,306,596 | +11,738 | 0.08% | 2,766,161 |
| 2014-11-05 | 2014-11-03 | 2.117 | 1,294,858 | +88,873 | 0.08% | 2,741,311 |
| 2014-11-04 | 2014-10-31 | 2.147 | 1,205,985 | +83,842 | 0.08% | 2,589,120 |
| 2014-11-03 | 2014-10-30 | 2.117 | 1,122,143 | +67,074 | 0.07% | 2,375,660 |
| 2014-10-31 | 2014-10-29 | 2.117 | 1,055,069 | +43,598 | 0.07% | 2,233,659 |
| 2014-10-29 | 2014-10-27 | 2.117 | 1,011,471 | +15,091 | 0.07% | 2,141,359 |
| 2014-10-28 | 2014-10-24 | 2.147 | 996,380 | +15,092 | 0.06% | 2,139,121 |
| 2014-10-27 | 2014-10-23 | 2.147 | 981,288 | +15,091 | 0.06% | 2,106,720 |
| 2014-10-24 | 2014-10-22 | 2.117 | 966,197 | +15,092 | 0.06% | 2,045,511 |
| 2014-10-16 | 2014-10-14 | 2.147 | 951,105 | +11,738 | 0.06% | 2,041,920 |
| 2014-10-13 | 2014-10-09 | 2.207 | 939,367 | +117,379 | 0.06% | 2,072,740 |
| 2014-10-10 | 2014-10-08 | 2.177 | 821,988 | +25,152 | 0.05% | 1,789,230 |
| 2014-10-09 | 2014-10-07 | 2.177 | 796,836 | +189,148 | 0.05% | 1,734,481 |
| 2014-10-08 | 2014-10-06 | 2.326 | 607,688 | +300,155 | 0.04% | 1,413,361 |
| 2014-09-18 | 2014-09-16 | 2.102 | 307,533 | -6,637 | 0.02% | 646,291 |
| 2014-09-11 | 2014-09-08 | 2.160 | 314,170 | -20,557 | 0.02% | 678,579 |
| 2014-09-08 | 2014-09-04 | 2.043 | 334,727 | +20,557 | 0.02% | 683,901 |
| 2014-09-03 | 2014-09-01 | 2.072 | 314,170 | +10,278 | 0.02% | 651,069 |
| 2014-08-20 | 2014-08-18 | 2.277 | 303,892 | +17,130 | 0.02% | 691,860 |
| 2014-07-28 | 2014-07-24 | 2.364 | 286,762 | -38,029 | 0.02% | 677,971 |
| 2014-07-23 | 2014-07-21 | 2.277 | 324,791 | +17,130 | 0.02% | 739,440 |
| 2014-07-03 | 2014-06-30 | 2.569 | 307,661 | -59,956 | 0.02% | 790,241 |
| 2014-07-02 | 2014-06-27 | 2.393 | 367,617 | +94,217 | 0.02% | 879,860 |
| 2014-06-20 | 2014-06-18 | 2.335 | 273,400 | +34,261 | 0.02% | 638,400 |
| 2014-06-11 | 2014-06-09 | 2.393 | 239,139 | -17,131 | 0.02% | 572,359 |
| 2014-05-20 | 2014-05-16 | 2.335 | 256,270 | -171,303 | 0.02% | 598,401 |
| 2014-05-16 | 2014-05-14 | 2.393 | 427,573 | +171,303 | 0.03% | 1,023,360 |
| 2014-04-29 | 2014-04-25 | 2.247 | 256,270 | +42,826 | 0.02% | 575,961 |
| 2014-04-01 | 2014-03-28 | 2.072 | 213,444 | -23,982 | 0.01% | 442,330 |
| 2014-03-20 | 2014-03-18 | 2.160 | 237,426 | +66,808 | 0.02% | 512,819 |
| 2014-03-10 | 2014-03-06 | 1.897 | 170,618 | +8,565 | 0.01% | 323,700 |
| 2014-02-21 | 2014-02-19 | 2.102 | 162,053 | -34,261 | 0.01% | 340,560 |
| 2014-02-18 | 2014-02-14 | 2.160 | 196,314 | -527,614 | 0.01% | 424,021 |
| 2014-02-17 | 2014-02-13 | 2.218 | 723,928 | -34,261 | 0.05% | 1,605,880 |
| 2014-02-14 | 2014-02-12 | 2.245 | 758,189 | -9,967 | 0.05% | 1,702,145 |
| 2014-02-13 | 2014-02-11 | 2.058 | 768,156 | +29,933 | 0.04% | 1,580,811 |
| 2014-02-12 | 2014-02-10 | 2.058 | 738,223 | -9,354 | 0.04% | 1,519,211 |
| 2014-02-11 | 2014-02-07 | 2.031 | 747,577 | +93,541 | 0.04% | 1,518,481 |
| 2014-02-10 | 2014-02-06 | 1.978 | 654,036 | -74,833 | 0.04% | 1,293,520 |
| 2014-02-07 | 2014-02-05 | 2.004 | 728,869 | -157,148 | 0.04% | 1,461,001 |
| 2014-02-06 | 2014-02-04 | 2.085 | 886,017 | +112,249 | 0.05% | 1,847,040 |
| 2014-02-05 | 2014-01-30 | 2.058 | 773,768 | +130,957 | 0.05% | 1,592,360 |
| 2014-02-04 | 2014-01-28 | 1.924 | 642,811 | -93,541 | 0.04% | 1,236,960 |
| 2014-01-29 | 2014-01-27 | 1.951 | 736,352 | -188,952 | 0.04% | 1,436,640 |
| 2014-01-28 | 2014-01-24 | 1.898 | 925,304 | -112,249 | 0.05% | 1,755,830 |
| 2014-01-24 | 2014-01-22 | 1.940 | 1,037,553 | +9,354 | 0.06% | 2,013,199 |
| 2014-01-23 | 2014-01-21 | 1.940 | 1,028,199 | -5,665 | 0.06% | 1,995,049 |
| 2014-01-22 | 2014-01-20 | 1.967 | 1,033,864 | -5,643 | 0.06% | 2,033,521 |
| 2014-01-20 | 2014-01-16 | 1.993 | 1,039,507 | +18,811 | 0.06% | 2,072,250 |
| 2014-01-17 | 2014-01-15 | 1.993 | 1,020,696 | +308,504 | 0.06% | 2,034,750 |
| 2014-01-13 | 2014-01-09 | 1.861 | 712,192 | -150,490 | 0.04% | 1,325,100 |
| 2014-01-10 | 2014-01-08 | 1.914 | 862,682 | -112,867 | 0.05% | 1,650,961 |
| 2014-01-08 | 2014-01-06 | 1.861 | 975,549 | +75,245 | 0.06% | 1,815,100 |
| 2014-01-07 | 2014-01-03 | 1.914 | 900,304 | -37,623 | 0.05% | 1,722,960 |
| 2014-01-06 | 2014-01-02 | 1.967 | 937,927 | -37,622 | 0.05% | 1,844,821 |
| 2014-01-03 | 2013-12-31 | 1.940 | 975,549 | -35,741 | 0.06% | 1,892,890 |
| 2014-01-02 | 2013-12-27 | 2.020 | 1,011,290 | +94,056 | 0.06% | 2,042,880 |
| 2013-12-30 | 2013-12-24 | 1.861 | 917,234 | +583,147 | 0.05% | 1,706,600 |
| 2013-12-27 | 2013-12-20 | 1.728 | 334,087 | -564,336 | 0.02% | 577,200 |
| 2013-12-23 | 2013-12-19 | 1.781 | 898,423 | +56,434 | 0.05% | 1,599,960 |
| 2013-12-20 | 2013-12-18 | 1.861 | 841,989 | -173,063 | 0.05% | 1,566,599 |
| 2013-12-19 | 2013-12-17 | 1.807 | 1,015,052 | +94,056 | 0.06% | 1,834,639 |
| 2013-12-18 | 2013-12-16 | 1.993 | 920,996 | +714,825 | 0.05% | 1,835,999 |
| 2013-12-17 | 2013-12-13 | 1.435 | 206,171 | +131,679 | 0.01% | 295,920 |
| 2013-12-13 | 2013-12-11 | 1.318 | 74,492 | +37,622 | 0.00% | 98,208 |
| 2013-11-14 | 2013-11-12 | 1.356 | 36,870 | -376,224 | 0.00% | 49,980 |
| 2013-11-07 | 2013-11-05 | 1.488 | 413,094 | +376,224 | 0.02% | 614,880 |
| 2013-10-30 | 2013-10-28 | 1.286 | 36,870 | -150,490 | 0.00% | 47,432 |
| 2013-10-17 | 2013-10-15 | 1.170 | 187,360 | -18,811 | 0.01% | 219,121 |
| 2013-09-09 | 2013-09-05 | 1.212 | 206,171 | -37,622 | 0.01% | 249,888 |
| 2013-09-06 | 2013-09-04 | 1.172 | 243,793 | -58,315 | 0.01% | 285,768 |
| 2013-09-05 | 2013-09-03 | 1.167 | 302,108 | -10,276 | 0.02% | 352,570 |
| 2013-09-03 | 2013-08-30 | 1.167 | 312,384 | -7,780 | 0.02% | 364,562 |
| 2013-08-29 | 2013-08-27 | 1.193 | 320,164 | -97,255 | 0.02% | 381,872 |
| 2013-08-28 | 2013-08-26 | 1.188 | 417,419 | -9,726 | 0.02% | 495,726 |
| 2013-08-27 | 2013-08-23 | 1.188 | 427,145 | -15,561 | 0.02% | 507,276 |
| 2013-08-26 | 2013-08-22 | 1.188 | 442,706 | -3,890 | 0.02% | 525,756 |
| 2013-08-23 | 2013-08-21 | 1.182 | 446,596 | -19,451 | 0.02% | 528,080 |
| 2013-08-01 | 2013-07-30 | 1.198 | 466,047 | -194,510 | 0.03% | 558,268 |
| 2013-07-31 | 2013-07-29 | 1.182 | 660,557 | -19,451 | 0.04% | 781,080 |
| 2013-07-30 | 2013-07-26 | 1.229 | 680,008 | +466,825 | 0.04% | 835,544 |
| 2013-05-03 | 2013-04-30 | 1.090 | 213,183 | -19,062 | 0.01% | 232,352 |
| 2013-02-26 | 2013-02-22 | 1.270 | 232,245 | -7,781 | 0.01% | 294,917 |
| 2013-02-25 | 2013-02-21 | 1.234 | 240,026 | -5,446 | 0.01% | 296,160 |
| 2013-02-22 | 2013-02-20 | 1.285 | 245,472 | -7,781 | 0.01% | 315,500 |
| 2013-02-21 | 2013-02-19 | 1.270 | 253,253 | +7,781 | 0.01% | 321,595 |
| 2013-01-10 | 2013-01-08 | 1.193 | 245,472 | -77,804 | 0.01% | 292,784 |
| 2013-01-09 | 2013-01-07 | 1.152 | 323,276 | +77,804 | 0.02% | 372,288 |
| 2012-12-20 | 2012-12-18 | 1.044 | 245,472 | -389 | 0.01% | 256,186 |
| 2012-12-12 | 2012-12-10 | 1.023 | 245,861 | -13,616 | 0.01% | 251,536 |
| 2012-12-10 | 2012-12-06 | 1.049 | 259,477 | +27,232 | 0.01% | 272,136 |
| 2012-10-08 | 2012-10-04 | 1.064 | 232,245 | -3,433 | 0.01% | 247,088 |
| 2012-10-03 | 2012-09-27 | 1.039 | 235,678 | -197,385 | 0.01% | 244,770 |
| 2012-09-26 | 2012-09-24 | 1.044 | 433,063 | +197,385 | 0.02% | 451,965 |
| 2012-06-07 | 2012-06-05 | 0.858 | 235,678 | -27,404 | 0.01% | 202,159 |
| 2011-10-06 | 2011-10-03 | 0.767 | 263,082 | -3,228 | 0.01% | 201,699 |
| 2011-08-22 | 2011-08-18 | 0.870 | 266,310 | -66,912 | 0.01% | 231,636 |
| 2011-05-31 | 2011-05-27 | 1.054 | 333,222 | -7,060 | 0.02% | 351,121 |
| 2011-02-07 | 2011-01-31 | 1.317 | 340,282 | +22,777 | 0.02% | 448,200 |
| 2011-01-19 | 2011-01-17 | 1.229 | 317,505 | -61,497 | 0.02% | 390,320 |
| 2011-01-17 | 2011-01-13 | 1.229 | 379,002 | +61,497 | 0.02% | 465,920 |
| 2011-01-13 | 2011-01-11 | 1.229 | 317,505 | -22,777 | 0.02% | 390,320 |
| 2011-01-10 | 2011-01-06 | 1.207 | 340,282 | +45,553 | 0.02% | 410,850 |
| 2011-01-07 | 2011-01-05 | 1.229 | 294,729 | +22,777 | 0.01% | 362,320 |
| 2010-10-25 | 2010-10-21 | 1.036 | 271,952 | -68,330 | 0.01% | 281,784 |
| 2010-10-18 | 2010-10-14 | 1.010 | 340,282 | -118,438 | 0.02% | 343,620 |
| 2010-10-11 | 2010-10-07 | 1.019 | 458,720 | +61,497 | 0.02% | 467,248 |
| 2010-09-29 | 2010-09-27 | 1.062 | 397,223 | -5,050 | 0.02% | 421,916 |
| 2010-09-22 | 2010-09-20 | 1.040 | 402,273 | +126,864 | 0.02% | 418,560 |
| 2010-06-02 | 2010-05-31 | 0.846 | 275,409 | -6,955 | 0.01% | 232,918 |
| 2010-01-26 | 2010-01-22 | 1.053 | 282,364 | -23,648 | 0.01% | 297,306 |
| 2009-12-15 | 2009-12-11 | 1.032 | 306,012 | -47,298 | 0.01% | 315,735 |
| 2009-12-11 | 2009-12-09 | 0.989 | 353,310 | -35,472 | 0.02% | 349,596 |
| 2009-12-08 | 2009-12-04 | 1.049 | 388,782 | +236,485 | 0.02% | 407,711 |
| 2009-12-04 | 2009-12-02 | 0.951 | 152,297 | -1,182,428 | 0.01% | 144,900 |
| 2009-12-03 | 2009-12-01 | 0.939 | 1,334,725 | +1,182,428 | 0.06% | 1,252,968 |
| 2009-11-13 | 2009-11-11 | 0.727 | 152,297 | -472,971 | 0.01% | 110,768 |
| 2009-11-12 | 2009-11-10 | 0.706 | 625,268 | -472,972 | 0.03% | 441,548 |
| 2009-11-11 | 2009-11-09 | 0.719 | 1,098,240 | +236,486 | 0.05% | 789,480 |
| 2009-11-10 | 2009-11-06 | 0.710 | 861,754 | +709,457 | 0.04% | 612,192 |
| 2009-10-05 | 2009-09-30 | 0.660 | 152,297 | -9,762 | 0.01% | 100,464 |
| 2009-07-29 | 2009-07-27 | 0.612 | 162,059 | -17,616 | 0.01% | 99,176 |
| 2009-07-24 | 2009-07-22 | 0.604 | 179,675 | +17,616 | 0.01% | 108,528 |
| 2009-06-17 | 2009-06-15 | 0.628 | 162,059 | -3,020 | 0.01% | 101,752 |
| 2009-06-16 | 2009-06-12 | 0.660 | 165,079 | -75,494 | 0.01% | 108,896 |
| 2009-06-04 | 2009-06-02 | 0.656 | 240,573 | -14,319 | 0.01% | 157,901 |
| 2009-06-03 | 2009-06-01 | 0.671 | 254,892 | -23,463 | 0.01% | 171,124 |
| 2009-05-22 | 2009-05-20 | 0.555 | 278,355 | +26,662 | 0.01% | 154,512 |
| 2009-05-11 | 2009-05-07 | 0.533 | 251,693 | -26,662 | 0.01% | 134,048 |
| 2009-04-29 | 2009-04-27 | 0.416 | 278,355 | -213,299 | 0.01% | 115,884 |
| 2009-04-28 | 2009-04-24 | 0.446 | 491,654 | +213,299 | 0.02% | 219,436 |
| 2009-04-21 | 2009-04-17 | 0.401 | 278,355 | -66,656 | 0.01% | 111,708 |
| 2009-04-20 | 2009-04-16 | 0.435 | 345,011 | +39,993 | 0.01% | 150,104 |
| 2009-04-14 | 2009-04-08 | 0.375 | 305,018 | +26,663 | 0.01% | 114,400 |
| 2008-10-10 | 2008-10-08 | 0.390 | 278,355 | -53,325 | 0.01% | 108,576 |
| 2008-10-08 | 2008-10-03 | 0.424 | 331,680 | -45,326 | 0.01% | 140,572 |
| 2008-10-03 | 2008-09-30 | 0.401 | 377,006 | +20,234 | 0.02% | 151,349 |
| 2008-09-30 | 2008-09-26 | 0.438 | 356,772 | -8,146 | 0.01% | 156,366 |
| 2008-09-23 | 2008-09-19 | 0.424 | 364,918 | -2,172 | 0.01% | 154,560 |
| 2008-09-22 | 2008-09-18 | 0.412 | 367,090 | +54,303 | 0.01% | 151,424 |
| 2008-09-09 | 2008-09-05 | 0.505 | 312,787 | +27,152 | 0.01% | 157,824 |
| 2008-05-29 | 2008-05-27 | 0.700 | 285,635 | -14,955 | 0.01% | 199,932 |
| 2008-04-07 | 2008-04-02 | 0.630 | 300,590 | -28,573 | 0.01% | 189,360 |
| 2008-03-17 | 2008-03-13 | 0.616 | 329,163 | +28,573 | 0.01% | 202,752 |
| 2007-12-28 | 2007-12-24 | 0.910 | 300,590 | -51,431 | 0.01% | 273,520 |
| 2007-11-12 | 2007-11-08 | 0.997 | 352,021 | +40,002 | 0.01% | 351,120 |
| 2007-11-09 | 2007-11-07 | 1.032 | 312,019 | +31,431 | 0.01% | 322,140 |
| 2007-11-02 | 2007-10-31 | 1.032 | 280,588 | -22,859 | 0.01% | 289,690 |
| 2007-11-01 | 2007-10-30 | 1.032 | 303,447 | +22,859 | 0.01% | 313,290 |
| 2007-10-31 | 2007-10-29 | 1.085 | 280,588 | -142,866 | 0.01% | 304,420 |
| 2007-10-30 | 2007-10-26 | 1.102 | 423,454 | +142,866 | 0.02% | 466,830 |
| 2007-10-03 | 2007-09-28 | 1.085 | 280,588 | -8,908 | 0.01% | 304,571 |
| 2007-09-20 | 2007-09-18 | 1.001 | 289,496 | -29,480 | 0.01% | 289,690 |
| 2007-08-29 | 2007-08-27 | 0.967 | 318,976 | -14,740 | 0.01% | 308,370 |
| 2007-08-13 | 2007-08-09 | 1.001 | 333,716 | +20,636 | 0.01% | 333,940 |
| 2007-07-31 | 2007-07-27 | 1.201 | 313,080 | -191,095 | 0.01% | 375,901 |
| 2007-07-19 | 2007-07-17 | 1.264 | 504,175 | -47,475 | 0.01% | 637,199 |
| 2007-07-04 | 2007-06-29 | 1.137 | 551,650 | -28,484 | 0.01% | 627,480 |
| 2007-07-03 | 2007-06-28 | 1.180 | 580,134 | +52,222 | 0.01% | 684,320 |
| 2007-06-27 | 2007-06-25 | 1.222 | 527,912 | +47,474 | 0.01% | 644,959 |
| 2007-06-26 | 2007-06-22 | 1.285 | 480,438 | 0.01% | 617,320 |
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