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 | 15.920 | 6,000 | +0 | 0.00% | 95,520 |
| 2025-10-13 | 2025-10-09 | 15.990 | 6,000 | +0 | 0.00% | 95,940 |
| 2025-10-10 | 2025-10-08 | 15.750 | 6,000 | +0 | 0.00% | 94,500 |
| 2025-10-09 | 2025-10-06 | 15.790 | 6,000 | +0 | 0.00% | 94,740 |
| 2025-10-08 | 2025-10-03 | 15.850 | 6,000 | +0 | 0.00% | 95,100 |
| 2025-10-06 | 2025-10-02 | 15.950 | 6,000 | +0 | 0.00% | 95,700 |
| 2025-10-03 | 2025-09-30 | 15.900 | 6,000 | +0 | 0.00% | 95,400 |
| 2025-10-02 | 2025-09-29 | 15.500 | 6,000 | +0 | 0.00% | 93,000 |
| 2025-09-30 | 2025-09-26 | 15.180 | 6,000 | +0 | 0.00% | 91,080 |
| 2025-09-29 | 2025-09-25 | 15.320 | 6,000 | +0 | 0.00% | 91,920 |
| 2025-09-26 | 2025-09-24 | 15.430 | 6,000 | +0 | 0.00% | 92,580 |
| 2025-09-25 | 2025-09-23 | 15.360 | 6,000 | +0 | 0.00% | 92,160 |
| 2025-09-24 | 2025-09-22 | 15.480 | 6,000 | +0 | 0.00% | 92,880 |
| 2025-09-23 | 2025-09-19 | 15.610 | 6,000 | +0 | 0.00% | 93,660 |
| 2025-09-22 | 2025-09-18 | 15.700 | 6,000 | +0 | 0.00% | 94,200 |
| 2025-09-19 | 2025-09-17 | 17.378 | 6,000 | +0 | 0.00% | 104,269 |
| 2025-09-18 | 2025-09-16 | 17.077 | 6,000 | +224 | 0.00% | 102,462 |
| 2025-09-17 | 2025-09-15 | 17.150 | 5,776 | +0 | 0.00% | 99,056 |
| 2025-09-16 | 2025-09-12 | 17.139 | 5,776 | +0 | 0.00% | 98,996 |
| 2025-09-15 | 2025-09-11 | 16.932 | 5,776 | +0 | 0.00% | 97,796 |
| 2025-09-12 | 2025-09-10 | 17.046 | 5,776 | +0 | 0.00% | 98,456 |
| 2025-09-11 | 2025-09-09 | 17.077 | 5,776 | +0 | 0.00% | 98,636 |
| 2025-09-10 | 2025-09-08 | 17.035 | 5,776 | +0 | 0.00% | 98,396 |
| 2025-09-09 | 2025-09-05 | 17.056 | 5,776 | +0 | 0.00% | 98,516 |
| 2025-09-08 | 2025-09-04 | 16.828 | 5,776 | +0 | 0.00% | 97,196 |
| 2025-09-05 | 2025-09-03 | 17.212 | 5,776 | +0 | 0.00% | 99,416 |
| 2025-09-04 | 2025-09-02 | 17.347 | 5,776 | +0 | 0.00% | 100,196 |
| 2025-09-03 | 2025-09-01 | 17.399 | 5,776 | +0 | 0.00% | 100,496 |
| 2025-09-02 | 2025-08-29 | 16.796 | 5,776 | +0 | 0.00% | 97,016 |
| 2025-09-01 | 2025-08-28 | 16.101 | 5,776 | +0 | 0.00% | 92,997 |
| 2025-08-29 | 2025-08-27 | 16.287 | 5,776 | +0 | 0.00% | 94,077 |
| 2025-08-28 | 2025-08-26 | 16.433 | 5,776 | +0 | 0.00% | 94,917 |
| 2025-08-27 | 2025-08-25 | 16.620 | 5,776 | +0 | 0.00% | 95,997 |
| 2025-08-26 | 2025-08-22 | 16.661 | 5,776 | +0 | 0.00% | 96,236 |
| 2025-08-25 | 2025-08-21 | 16.474 | 5,776 | +0 | 0.00% | 95,157 |
| 2025-08-22 | 2025-08-20 | 16.724 | 5,776 | +0 | 0.00% | 96,596 |
| 2025-08-21 | 2025-08-19 | 16.516 | 5,776 | +0 | 0.00% | 95,397 |
| 2025-08-20 | 2025-08-18 | 16.807 | 5,776 | +0 | 0.00% | 97,076 |
| 2025-08-19 | 2025-08-15 | 16.464 | 5,776 | +0 | 0.00% | 95,097 |
| 2025-08-18 | 2025-08-14 | 16.225 | 5,776 | +0 | 0.00% | 93,717 |
| 2025-08-15 | 2025-08-13 | 16.298 | 5,776 | +0 | 0.00% | 94,137 |
| 2025-08-14 | 2025-08-12 | 16.163 | 5,776 | +0 | 0.00% | 93,357 |
| 2025-08-13 | 2025-08-11 | 16.163 | 5,776 | +0 | 0.00% | 93,357 |
| 2025-08-12 | 2025-08-08 | 16.090 | 5,776 | +0 | 0.00% | 92,937 |
| 2025-08-11 | 2025-08-07 | 16.225 | 5,776 | +0 | 0.00% | 93,717 |
| 2025-08-08 | 2025-08-06 | 15.841 | 5,776 | +0 | 0.00% | 91,497 |
| 2025-08-07 | 2025-08-05 | 16.007 | 5,776 | +0 | 0.00% | 92,457 |
| 2025-08-06 | 2025-08-04 | 16.038 | 5,776 | +0 | 0.00% | 92,637 |
| 2025-08-05 | 2025-08-01 | 16.267 | 5,776 | +0 | 0.00% | 93,957 |
| 2025-08-04 | 2025-07-31 | 16.412 | 5,776 | +0 | 0.00% | 94,797 |
| 2025-08-01 | 2025-07-30 | 16.558 | 5,776 | +0 | 0.00% | 95,637 |
| 2025-07-31 | 2025-07-29 | 16.391 | 5,776 | +0 | 0.00% | 94,677 |
| 2025-07-30 | 2025-07-28 | 16.184 | 5,776 | +0 | 0.00% | 93,477 |
| 2025-07-29 | 2025-07-25 | 16.952 | 5,776 | +0 | 0.00% | 97,916 |
| 2025-07-28 | 2025-07-24 | 17.472 | 5,776 | +0 | 0.00% | 100,916 |
| 2025-07-25 | 2025-07-23 | 17.576 | 5,776 | +0 | 0.00% | 101,516 |
| 2025-07-24 | 2025-07-22 | 16.724 | 5,776 | +0 | 0.00% | 96,596 |
| 2025-07-23 | 2025-07-21 | 16.682 | 5,776 | +0 | 0.00% | 96,356 |
| 2025-07-22 | 2025-07-18 | 16.765 | 5,776 | +0 | 0.00% | 96,836 |
| 2025-07-21 | 2025-07-17 | 16.682 | 5,776 | +0 | 0.00% | 96,356 |
| 2025-07-18 | 2025-07-16 | 16.225 | 5,776 | +0 | 0.00% | 93,717 |
| 2025-07-17 | 2025-07-15 | 16.620 | 5,776 | +0 | 0.00% | 95,997 |
| 2025-07-16 | 2025-07-14 | 16.578 | 5,776 | +0 | 0.00% | 95,757 |
| 2025-07-15 | 2025-07-11 | 16.267 | 5,776 | +0 | 0.00% | 93,957 |
| 2025-07-14 | 2025-07-10 | 16.204 | 5,776 | -1,926 | 0.00% | 93,597 |
| 2025-06-02 | 2025-05-29 | 14.895 | 7,702 | +172 | 0.01% | 114,722 |
| 2025-05-22 | 2025-05-20 | 14.343 | 7,530 | -1,882 | 0.01% | 108,000 |
| 2025-05-16 | 2025-05-14 | 14.470 | 9,412 | +1,882 | 0.01% | 136,193 |
| 2025-05-02 | 2025-04-29 | 14.151 | 7,530 | -1,882 | 0.01% | 106,560 |
| 2025-04-29 | 2025-04-25 | 14.024 | 9,412 | +1,882 | 0.01% | 131,993 |
| 2025-02-14 | 2025-02-12 | 15.596 | 7,530 | -1,882 | 0.01% | 117,440 |
| 2025-02-13 | 2025-02-11 | 15.193 | 9,412 | +1,882 | 0.01% | 142,993 |
| 2025-01-09 | 2025-01-07 | 14.151 | 7,530 | -534,628 | 0.01% | 106,560 |
| 2025-01-03 | 2024-12-31 | 14.980 | 542,158 | +1,882 | 0.38% | 8,121,594 |
| 2024-12-27 | 2024-12-20 | 15.341 | 540,276 | -20,707 | 0.38% | 8,288,561 |
| 2024-12-10 | 2024-12-06 | 15.894 | 560,983 | -1,883 | 0.39% | 8,916,154 |
| 2024-12-03 | 2024-11-29 | 15.278 | 562,866 | -16,942 | 0.39% | 8,599,242 |
| 2024-11-14 | 2024-11-12 | 14.768 | 579,808 | -1,883 | 0.40% | 8,562,396 |
| 2024-11-13 | 2024-11-11 | 14.874 | 581,691 | +1,883 | 0.41% | 8,652,003 |
| 2024-11-06 | 2024-11-04 | 15.341 | 579,808 | +16,942 | 0.40% | 8,895,035 |
| 2024-11-05 | 2024-11-01 | 15.384 | 562,866 | -1,882 | 0.39% | 8,659,042 |
| 2024-11-04 | 2024-10-31 | 15.384 | 564,748 | +1,882 | 0.39% | 8,687,995 |
| 2024-10-24 | 2024-10-22 | 15.788 | 562,866 | +18,825 | 0.39% | 8,886,282 |
| 2024-10-21 | 2024-10-17 | 15.788 | 544,041 | -1,882 | 0.38% | 8,589,082 |
| 2024-10-16 | 2024-10-14 | 15.703 | 545,923 | +1,882 | 0.38% | 8,572,394 |
| 2024-10-14 | 2024-10-09 | 15.405 | 544,041 | +24,473 | 0.38% | 8,381,001 |
| 2024-10-10 | 2024-10-08 | 15.830 | 519,568 | +54,592 | 0.36% | 8,224,792 |
| 2024-10-09 | 2024-10-07 | 16.531 | 464,976 | +5,647 | 0.32% | 7,686,638 |
| 2024-10-08 | 2024-10-04 | 15.171 | 459,329 | -1,882 | 0.32% | 6,968,645 |
| 2024-10-07 | 2024-10-03 | 15.278 | 461,211 | +1,882 | 0.32% | 7,046,198 |
| 2024-10-03 | 2024-09-30 | 14.236 | 459,329 | +192,015 | 0.32% | 6,539,205 |
| 2024-09-30 | 2024-09-26 | 13.153 | 267,314 | +265,432 | 0.19% | 3,515,917 |
| 2024-09-27 | 2024-09-25 | 12.324 | 1,882 | -1,883 | 0.00% | 23,194 |
| 2024-09-26 | 2024-09-24 | 12.239 | 3,765 | +1,883 | 0.00% | 46,080 |
| 2024-09-24 | 2024-09-20 | 11.750 | 1,882 | -1,883 | 0.00% | 22,114 |
| 2024-09-19 | 2024-09-16 | 12.174 | 3,765 | +105 | 0.00% | 45,835 |
| 2024-09-16 | 2024-09-12 | 12.130 | 3,660 | +1,830 | 0.00% | 44,396 |
| 2024-07-31 | 2024-07-29 | 13.901 | 1,830 | -1,830 | 0.00% | 25,438 |
| 2024-07-30 | 2024-07-26 | 13.660 | 3,660 | +1,830 | 0.00% | 49,996 |
| 2024-07-16 | 2024-07-12 | 15.824 | 1,830 | -1,830 | 0.00% | 28,958 |
| 2024-07-15 | 2024-07-11 | 15.496 | 3,660 | +1,830 | 0.00% | 56,715 |
| 2024-06-24 | 2024-06-20 | 15.586 | 1,830 | +82 | 0.00% | 28,522 |
| 2024-06-18 | 2024-06-14 | 14.487 | 1,748 | -1,748 | 0.00% | 25,324 |
| 2024-06-17 | 2024-06-13 | 14.853 | 3,496 | +1,748 | 0.00% | 51,927 |
| 2024-06-04 | 2024-05-31 | 15.906 | 1,748 | -1,748 | 0.00% | 27,804 |
| 2024-06-03 | 2024-05-30 | 16.021 | 3,496 | +1,748 | 0.00% | 56,008 |
| 2024-05-27 | 2024-05-23 | 16.043 | 1,748 | -1,748 | 0.00% | 28,044 |
| 2024-05-23 | 2024-05-21 | 16.936 | 3,496 | +1,748 | 0.00% | 59,208 |
| 2024-05-21 | 2024-05-17 | 15.151 | 1,748 | -1,748 | 0.00% | 26,484 |
| 2024-05-20 | 2024-05-16 | 14.213 | 3,496 | +1,748 | 0.00% | 49,687 |
| 2024-05-17 | 2024-05-14 | 13.915 | 1,748 | -10,486 | 0.00% | 24,323 |
| 2024-05-03 | 2024-04-30 | 11.901 | 12,234 | +10,486 | 0.01% | 145,597 |
| 2023-06-01 | 2023-05-30 | 11.026 | 1,748 | +106 | 0.00% | 19,273 |
| 2022-06-01 | 2022-05-30 | 15.629 | 1,642 | +355 | 0.00% | 25,663 |
| 2021-06-18 | 2021-06-16 | 15.785 | 1,287 | -1,288 | 0.00% | 20,315 |
| 2021-06-17 | 2021-06-15 | 15.722 | 2,575 | +1,288 | 0.00% | 40,485 |
| 2021-06-02 | 2021-05-31 | 18.501 | 1,287 | +72 | 0.00% | 23,810 |
| 2021-03-24 | 2021-03-22 | 18.073 | 1,215 | -1,215 | 0.00% | 21,958 |
| 2021-02-01 | 2021-01-28 | 17.118 | 2,430 | -1,215 | 0.00% | 41,597 |
| 2021-01-25 | 2021-01-21 | 17.678 | 3,645 | -1,215 | 0.00% | 64,435 |
| 2021-01-22 | 2021-01-20 | 17.447 | 4,860 | +2,430 | 0.01% | 84,794 |
| 2021-01-18 | 2021-01-14 | 16.558 | 2,430 | -1,215 | 0.00% | 40,237 |
| 2021-01-15 | 2021-01-13 | 16.756 | 3,645 | +1,215 | 0.00% | 61,076 |
| 2021-01-14 | 2021-01-12 | 16.295 | 2,430 | -1,215 | 0.00% | 39,597 |
| 2021-01-07 | 2021-01-05 | 16.114 | 3,645 | +1,215 | 0.00% | 58,736 |
| 2020-11-12 | 2020-11-10 | 15.094 | 2,430 | -1,215 | 0.00% | 36,677 |
| 2020-09-18 | 2020-09-16 | 14.534 | 3,645 | +1,215 | 0.00% | 52,976 |
| 2020-06-02 | 2020-05-29 | 15.527 | 2,430 | +148 | 0.00% | 37,732 |
| 2020-04-01 | 2020-03-30 | 16.176 | 2,282 | -1,142 | 0.00% | 36,913 |
| 2020-03-27 | 2020-03-25 | 15.159 | 3,424 | -1,141 | 0.00% | 51,906 |
| 2020-03-26 | 2020-03-24 | 14.616 | 4,565 | +2,283 | 0.01% | 66,722 |
| 2019-05-31 | 2019-05-29 | 20.928 | 2,282 | +195 | 0.00% | 47,758 |
| 2019-02-27 | 2019-02-25 | 21.465 | 2,087 | -1,044 | 0.00% | 44,797 |
| 2019-02-26 | 2019-02-22 | 20.545 | 3,131 | +1,044 | 0.00% | 64,326 |
| 2019-02-21 | 2019-02-19 | 19.970 | 2,087 | -1,044 | 0.00% | 41,677 |
| 2019-02-18 | 2019-02-14 | 19.510 | 3,131 | -1,043 | 0.00% | 61,086 |
| 2019-02-15 | 2019-02-13 | 19.587 | 4,174 | +2,087 | 0.01% | 81,754 |
| 2019-02-13 | 2019-02-11 | 19.165 | 2,087 | -2,087 | 0.00% | 39,997 |
| 2019-02-08 | 2019-01-31 | 19.031 | 4,174 | +1,043 | 0.01% | 79,435 |
| 2019-02-01 | 2019-01-30 | 18.705 | 3,131 | +1,044 | 0.00% | 58,565 |
| 2018-09-20 | 2018-09-18 | 20.302 | 2,087 | +77 | 0.00% | 42,371 |
| 2018-05-30 | 2018-05-28 | 26.087 | 2,010 | +75 | 0.00% | 52,434 |
| 2018-02-23 | 2018-02-21 | 29.559 | 1,935 | -968 | 0.00% | 57,197 |
| 2018-02-22 | 2018-02-20 | 29.146 | 2,903 | +968 | 0.00% | 84,610 |
| 2017-11-27 | 2017-11-23 | 28.154 | 1,935 | -3,870 | 0.00% | 54,477 |
| 2017-11-24 | 2017-11-22 | 28.608 | 5,805 | +3,870 | 0.01% | 166,072 |
| 2017-09-25 | 2017-09-21 | 28.526 | 1,935 | -2,903 | 0.00% | 55,197 |
| 2017-09-21 | 2017-09-19 | 26.128 | 4,838 | +2,903 | 0.01% | 126,407 |
| 2017-06-05 | 2017-06-01 | 23.523 | 1,935 | -968 | 0.00% | 45,518 |
| 2017-06-02 | 2017-05-31 | 25.605 | 2,903 | +968 | 0.00% | 74,332 |
| 2017-06-01 | 2017-05-29 | 25.390 | 1,935 | +76 | 0.00% | 49,130 |
| 2017-04-28 | 2017-04-26 | 24.659 | 1,859 | -1,859 | 0.00% | 45,840 |
| 2017-02-24 | 2017-02-22 | 28.015 | 3,718 | +1,859 | 0.01% | 104,160 |
| 2016-08-10 | 2016-08-08 | 24.400 | 1,859 | -929 | 0.00% | 45,360 |
| 2016-05-24 | 2016-05-20 | 28.707 | 2,788 | +267 | 0.00% | 80,036 |
| 2016-05-10 | 2016-05-06 | 28.374 | 2,521 | +841 | 0.00% | 71,531 |
| 2015-06-23 | 2015-06-19 | 45.465 | 1,680 | -3,361 | 0.00% | 76,381 |
| 2015-06-22 | 2015-06-18 | 45.703 | 5,041 | -840 | 0.01% | 230,388 |
| 2015-06-19 | 2015-06-17 | 45.941 | 5,881 | +4,201 | 0.01% | 270,179 |
| 2015-06-11 | 2015-06-09 | 46.893 | 1,680 | -11,763 | 0.00% | 78,780 |
| 2015-06-10 | 2015-06-08 | 48.678 | 13,443 | +11,763 | 0.02% | 654,383 |
| 2015-05-27 | 2015-05-22 | 52.182 | 1,680 | +51 | 0.00% | 87,666 |
| 2015-05-11 | 2015-05-07 | 48.622 | 1,629 | -5,701 | 0.00% | 79,205 |
| 2015-04-23 | 2015-04-21 | 52.305 | 7,330 | +5,701 | 0.01% | 383,396 |
| 2015-04-22 | 2015-04-20 | 50.218 | 1,629 | -10,588 | 0.00% | 81,805 |
| 2015-04-16 | 2015-04-14 | 51.323 | 12,217 | -8,959 | 0.02% | 627,011 |
| 2015-04-15 | 2015-04-13 | 55.989 | 21,176 | -1,629 | 0.03% | 1,185,613 |
| 2015-04-13 | 2015-04-09 | 42.483 | 22,805 | +3,258 | 0.04% | 968,814 |
| 2015-04-10 | 2015-04-08 | 39.290 | 19,547 | +16,289 | 0.03% | 768,006 |
| 2015-01-21 | 2015-01-19 | 31.923 | 3,258 | -3,258 | 0.01% | 104,006 |
| 2015-01-19 | 2015-01-15 | 33.397 | 6,516 | +3,258 | 0.01% | 217,613 |
| 2015-01-16 | 2015-01-14 | 33.495 | 3,258 | -17,918 | 0.01% | 109,126 |
| 2015-01-14 | 2015-01-12 | 33.495 | 21,176 | -814 | 0.03% | 709,288 |
| 2015-01-13 | 2015-01-09 | 33.986 | 21,990 | +18,732 | 0.04% | 747,353 |
| 2015-01-07 | 2015-01-05 | 34.919 | 3,258 | -8,959 | 0.01% | 113,767 |
| 2014-12-30 | 2014-12-24 | 33.102 | 12,217 | -20,361 | 0.02% | 404,407 |
| 2014-12-29 | 2014-12-22 | 33.446 | 32,578 | +17,918 | 0.05% | 1,089,597 |
| 2014-12-23 | 2014-12-19 | 33.102 | 14,660 | -8,145 | 0.02% | 485,275 |
| 2014-12-22 | 2014-12-18 | 33.053 | 22,805 | -6,515 | 0.04% | 753,771 |
| 2014-12-19 | 2014-12-17 | 33.839 | 29,320 | -11,403 | 0.05% | 992,150 |
| 2014-12-17 | 2014-12-15 | 33.839 | 40,723 | +5,702 | 0.07% | 1,378,013 |
| 2014-12-15 | 2014-12-11 | 34.232 | 35,021 | -14,661 | 0.06% | 1,198,824 |
| 2014-12-12 | 2014-12-10 | 34.772 | 49,682 | +28,506 | 0.08% | 1,727,534 |
| 2014-12-11 | 2014-12-09 | 34.428 | 21,176 | -15,474 | 0.03% | 729,048 |
| 2014-12-10 | 2014-12-08 | 36.491 | 36,650 | -17,918 | 0.06% | 1,337,387 |
| 2014-12-09 | 2014-12-05 | 35.312 | 54,568 | +19,547 | 0.09% | 1,926,909 |
| 2014-12-08 | 2014-12-04 | 36.589 | 35,021 | +14,660 | 0.06% | 1,281,383 |
| 2014-12-05 | 2014-12-03 | 35.410 | 20,361 | -13,846 | 0.03% | 720,989 |
| 2014-12-04 | 2014-12-02 | 35.312 | 34,207 | +26,062 | 0.06% | 1,207,920 |
| 2014-12-03 | 2014-12-01 | 34.133 | 8,145 | -14,660 | 0.01% | 278,016 |
| 2014-12-02 | 2014-11-28 | 34.821 | 22,805 | +7,330 | 0.04% | 794,091 |
| 2014-12-01 | 2014-11-27 | 33.740 | 15,475 | +8,145 | 0.02% | 522,134 |
| 2014-11-28 | 2014-11-26 | 33.348 | 7,330 | +2,443 | 0.01% | 244,438 |
| 2014-09-19 | 2014-09-17 | 34.772 | 4,887 | +1,629 | 0.01% | 169,930 |
| 2014-09-03 | 2014-09-01 | 35.017 | 3,258 | -814 | 0.01% | 114,087 |
| 2014-09-02 | 2014-08-29 | 33.348 | 4,072 | +814 | 0.01% | 135,791 |
| 2014-08-21 | 2014-08-19 | 33.348 | 3,258 | +815 | 0.01% | 108,646 |
| 2014-05-26 | 2014-05-22 | 26.502 | 2,443 | +111 | 0.00% | 64,745 |
| 2014-04-25 | 2014-04-23 | 26.039 | 2,332 | -2,191 | 0.00% | 60,724 |
| 2014-04-04 | 2014-04-02 | 24.701 | 4,523 | +2,191 | 0.01% | 111,724 |
| 2013-12-17 | 2013-12-13 | 28.252 | 2,332 | -777 | 0.00% | 65,884 |
| 2013-12-13 | 2013-12-11 | 28.406 | 3,109 | +777 | 0.01% | 88,316 |
| 2013-12-03 | 2013-11-29 | 29.178 | 2,332 | -7,773 | 0.00% | 68,044 |
| 2013-12-02 | 2013-11-28 | 29.744 | 10,105 | +7,773 | 0.02% | 300,568 |
| 2013-11-26 | 2013-11-22 | 28.715 | 2,332 | -777 | 0.00% | 66,964 |
| 2013-08-27 | 2013-08-23 | 25.782 | 3,109 | -777 | 0.01% | 80,156 |
| 2013-08-23 | 2013-08-21 | 25.988 | 3,886 | +777 | 0.01% | 100,989 |
| 2013-08-22 | 2013-08-20 | 26.091 | 3,109 | +777 | 0.01% | 81,116 |
| 2013-05-22 | 2013-05-20 | 32.738 | 2,332 | +74 | 0.00% | 76,345 |
| 2013-05-10 | 2013-05-08 | 32.100 | 2,258 | -753 | 0.00% | 72,482 |
| 2013-04-30 | 2013-04-26 | 31.941 | 3,011 | +753 | 0.01% | 96,174 |
| 2013-02-14 | 2013-02-07 | 34.386 | 2,258 | -11,290 | 0.00% | 77,642 |
| 2013-02-08 | 2013-02-06 | 34.811 | 13,548 | +11,290 | 0.02% | 471,615 |
| 2013-01-24 | 2013-01-22 | 34.864 | 2,258 | -3,763 | 0.00% | 78,723 |
| 2013-01-18 | 2013-01-16 | 33.323 | 6,021 | +3,763 | 0.01% | 200,635 |
| 2013-01-17 | 2013-01-15 | 33.801 | 2,258 | -11,290 | 0.00% | 76,322 |
| 2013-01-16 | 2013-01-14 | 33.588 | 13,548 | +11,290 | 0.02% | 455,055 |
| 2012-12-28 | 2012-12-24 | 30.665 | 2,258 | -13,547 | 0.00% | 69,242 |
| 2012-12-19 | 2012-12-17 | 30.028 | 15,805 | +13,547 | 0.03% | 474,585 |
| 2012-08-23 | 2012-08-21 | 27.264 | 2,258 | -1,656 | 0.00% | 61,562 |
| 2012-08-09 | 2012-08-07 | 26.998 | 3,914 | -3,763 | 0.01% | 105,671 |
| 2012-08-08 | 2012-08-06 | 26.467 | 7,677 | -9,784 | 0.01% | 203,185 |
| 2012-07-18 | 2012-07-16 | 26.015 | 17,461 | -753 | 0.03% | 454,248 |
| 2012-07-17 | 2012-07-13 | 25.776 | 18,214 | +753 | 0.03% | 469,481 |
| 2012-07-09 | 2012-07-05 | 26.679 | 17,461 | -3,764 | 0.03% | 465,848 |
| 2012-07-06 | 2012-07-04 | 26.839 | 21,225 | -8,279 | 0.04% | 569,653 |
| 2012-07-03 | 2012-06-28 | 26.201 | 29,504 | -752 | 0.05% | 773,035 |
| 2012-06-19 | 2012-06-15 | 26.945 | 30,256 | -753 | 0.05% | 815,250 |
| 2012-05-22 | 2012-05-18 | 32.617 | 31,009 | +2,512 | 0.05% | 1,011,411 |
| 2012-03-12 | 2012-03-08 | 35.219 | 28,497 | -691 | 0.05% | 1,003,638 |
| 2012-02-28 | 2012-02-24 | 36.838 | 29,188 | -2,767 | 0.06% | 1,075,238 |
| 2012-02-27 | 2012-02-23 | 36.723 | 31,955 | +2,767 | 0.06% | 1,173,473 |
| 2012-02-24 | 2012-02-22 | 37.012 | 29,188 | -1,384 | 0.06% | 1,080,302 |
| 2012-02-23 | 2012-02-21 | 36.665 | 30,572 | +1,384 | 0.06% | 1,120,918 |
| 2012-02-07 | 2012-02-03 | 36.029 | 29,188 | +17,983 | 0.06% | 1,051,606 |
| 2012-02-06 | 2012-02-02 | 34.583 | 11,205 | +6,917 | 0.02% | 387,502 |
| 2012-01-12 | 2012-01-10 | 29.089 | 4,288 | +691 | 0.01% | 124,734 |
| 2011-10-12 | 2011-10-10 | 25.937 | 3,597 | -691 | 0.01% | 93,296 |
| 2011-10-10 | 2011-10-06 | 25.764 | 4,288 | +691 | 0.01% | 110,475 |
| 2011-08-19 | 2011-08-17 | 34.409 | 3,597 | -691 | 0.01% | 123,771 |
| 2011-08-18 | 2011-08-16 | 34.409 | 4,288 | -692 | 0.01% | 147,548 |
| 2011-08-08 | 2011-08-04 | 36.607 | 4,980 | +692 | 0.01% | 182,303 |
| 2011-07-27 | 2011-07-25 | 38.747 | 4,288 | -692 | 0.01% | 166,146 |
| 2011-07-19 | 2011-07-15 | 38.747 | 4,980 | +692 | 0.01% | 192,959 |
| 2011-07-15 | 2011-07-13 | 39.499 | 4,288 | +691 | 0.01% | 169,370 |
| 2011-06-24 | 2011-06-22 | 39.036 | 3,597 | -691 | 0.01% | 140,412 |
| 2011-06-20 | 2011-06-16 | 41.812 | 4,288 | -692 | 0.01% | 179,289 |
| 2011-06-07 | 2011-06-02 | 44.646 | 4,980 | +692 | 0.01% | 222,335 |
| 2011-05-24 | 2011-05-20 | 45.629 | 4,288 | +691 | 0.01% | 195,656 |
| 2011-05-13 | 2011-05-11 | 50.911 | 3,597 | +186 | 0.01% | 183,126 |
| 2011-03-28 | 2011-03-24 | 48.777 | 3,411 | -657 | 0.01% | 166,377 |
| 2011-03-16 | 2011-03-14 | 49.021 | 4,068 | +657 | 0.01% | 199,416 |
| 2010-11-09 | 2010-11-05 | 60.971 | 3,411 | -23,618 | 0.01% | 207,971 |
| 2010-10-27 | 2010-10-25 | 54.630 | 27,029 | -1,968 | 0.06% | 1,476,590 |
| 2010-10-25 | 2010-10-21 | 54.020 | 28,997 | -1,969 | 0.06% | 1,566,422 |
| 2010-10-21 | 2010-10-19 | 55.422 | 30,966 | -656 | 0.06% | 1,716,212 |
| 2010-10-18 | 2010-10-14 | 54.264 | 31,622 | +27,554 | 0.06% | 1,715,937 |
| 2010-10-12 | 2010-10-08 | 52.313 | 4,068 | +657 | 0.01% | 212,809 |
| 2010-10-11 | 2010-10-07 | 52.313 | 3,411 | +656 | 0.01% | 178,440 |
| 2010-05-27 | 2010-05-25 | 48.838 | 2,755 | -1,969 | 0.01% | 134,548 |
| 2010-05-13 | 2010-05-11 | 57.661 | 4,724 | +204 | 0.01% | 272,389 |
| 2010-05-12 | 2010-05-10 | 57.597 | 4,520 | +1,883 | 0.01% | 260,338 |
| 2010-03-02 | 2010-02-26 | 54.029 | 2,637 | -1,255 | 0.01% | 142,474 |
| 2010-02-17 | 2010-02-11 | 51.926 | 3,892 | -1,256 | 0.01% | 202,098 |
| 2010-01-14 | 2010-01-12 | 57.151 | 5,148 | -1,256 | 0.01% | 294,213 |
| 2009-09-09 | 2009-09-07 | 54.411 | 6,404 | -5,022 | 0.01% | 348,450 |
| 2009-09-04 | 2009-09-02 | 50.652 | 11,426 | +3,139 | 0.02% | 578,752 |
| 2009-08-04 | 2009-07-31 | 56.195 | 8,287 | -1,256 | 0.02% | 465,690 |
| 2009-07-31 | 2009-07-29 | 55.877 | 9,543 | +3,139 | 0.02% | 533,231 |
| 2009-07-29 | 2009-07-27 | 57.916 | 6,404 | -3,139 | 0.01% | 370,891 |
| 2009-07-28 | 2009-07-24 | 56.132 | 9,543 | -3,139 | 0.02% | 535,663 |
| 2009-07-23 | 2009-07-21 | 56.705 | 12,682 | -3,767 | 0.03% | 719,132 |
| 2009-07-20 | 2009-07-16 | 51.863 | 16,449 | +8,790 | 0.04% | 853,090 |
| 2009-07-06 | 2009-07-02 | 44.791 | 7,659 | +628 | 0.02% | 343,051 |
| 2009-07-02 | 2009-06-29 | 44.217 | 7,031 | +627 | 0.02% | 310,891 |
| 2009-06-02 | 2009-05-29 | 45.237 | 6,404 | -627 | 0.01% | 289,695 |
| 2009-05-21 | 2009-05-19 | 41.923 | 7,031 | +627 | 0.02% | 294,764 |
| 2009-02-06 | 2009-02-04 | 26.919 | 6,404 | -1,883 | 0.01% | 172,389 |
| 2009-02-03 | 2009-01-30 | 25.995 | 8,287 | +1,883 | 0.02% | 215,421 |
| 2008-04-15 | 2008-04-11 | 100.189 | 6,404 | -1,255 | 0.01% | 641,613 |
| 2008-03-27 | 2008-03-25 | 85.854 | 7,659 | -628 | 0.02% | 657,555 |
| 2008-01-24 | 2008-01-22 | 88.562 | 8,287 | -3,139 | 0.02% | 733,911 |
| 2008-01-16 | 2008-01-14 | 113.410 | 11,426 | +3,139 | 0.02% | 1,295,822 |
| 2007-09-25 | 2007-09-21 | 125.675 | 8,287 | +628 | 0.02% | 1,041,467 |
| 2007-08-10 | 2007-08-08 | 108.791 | 7,659 | +628 | 0.02% | 833,228 |
| 2007-08-09 | 2007-08-07 | 109.428 | 7,031 | -628 | 0.02% | 769,387 |
| 2007-08-07 | 2007-08-03 | 106.720 | 7,659 | -1,256 | 0.02% | 817,369 |
| 2007-08-06 | 2007-08-02 | 98.437 | 8,915 | +1,256 | 0.02% | 877,568 |
| 2007-08-02 | 2007-07-31 | 103.375 | 7,659 | +628 | 0.02% | 791,750 |
| 2007-08-01 | 2007-07-30 | 101.942 | 7,031 | +1,883 | 0.02% | 716,751 |
| 2007-07-27 | 2007-07-25 | 105.127 | 5,148 | +1,256 | 0.01% | 541,195 |
| 2007-07-26 | 2007-07-24 | 105.764 | 3,892 | +1,255 | 0.01% | 411,635 |
| 2007-07-25 | 2007-07-23 | 102.101 | 2,637 | +628 | 0.01% | 269,240 |
| 2007-07-04 | 2007-06-29 | 82.190 | 2,009 | -1,883 | 0.00% | 165,120 |
| 2007-07-03 | 2007-06-28 | 81.394 | 3,892 | +627 | 0.01% | 316,785 |
| 2007-06-29 | 2007-06-27 | 79.164 | 3,265 | +1,884 | 0.01% | 258,470 |
| 2007-06-26 | 2007-06-22 | 78.208 | 1,381 | 0.00% | 108,006 |
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