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 | 0.335 | 24,541 | +0 | 0.00% | 8,221 |
| 2025-10-13 | 2025-10-09 | 0.335 | 24,541 | +0 | 0.00% | 8,221 |
| 2025-10-10 | 2025-10-08 | 0.330 | 24,541 | +0 | 0.00% | 8,099 |
| 2025-10-09 | 2025-10-06 | 0.330 | 24,541 | +0 | 0.00% | 8,099 |
| 2025-10-08 | 2025-10-03 | 0.255 | 24,541 | +0 | 0.00% | 6,258 |
| 2025-10-06 | 2025-10-02 | 0.235 | 24,541 | -44,000 | 0.00% | 5,767 |
| 2025-10-03 | 2025-09-30 | 0.220 | 68,541 | +44,000 | 0.01% | 15,079 |
| 2025-05-23 | 2025-05-21 | 0.187 | 24,541 | -371 | 0.00% | 4,589 |
| 2024-12-11 | 2024-12-09 | 0.224 | 24,912 | -8,000 | 0.00% | 5,580 |
| 2024-12-10 | 2024-12-06 | 0.224 | 32,912 | -5,000 | 0.00% | 7,372 |
| 2024-12-09 | 2024-12-05 | 0.220 | 37,912 | -1,000 | 0.00% | 8,341 |
| 2024-12-06 | 2024-12-04 | 0.221 | 38,912 | -4,000 | 0.00% | 8,600 |
| 2024-12-05 | 2024-12-03 | 0.226 | 42,912 | +18,000 | 0.00% | 9,698 |
| 2024-11-15 | 2024-11-13 | 0.300 | 24,912 | -12,000 | 0.00% | 7,474 |
| 2024-11-13 | 2024-11-11 | 0.285 | 36,912 | -2,000 | 0.00% | 10,520 |
| 2024-11-11 | 2024-11-07 | 0.280 | 38,912 | +14,000 | 0.00% | 10,895 |
| 2024-11-04 | 2024-10-31 | 0.290 | 24,912 | -10,000 | 0.00% | 7,224 |
| 2024-11-01 | 2024-10-30 | 0.295 | 34,912 | +10,000 | 0.00% | 10,299 |
| 2024-10-14 | 2024-10-09 | 0.340 | 24,912 | -22,000 | 0.00% | 8,470 |
| 2024-10-10 | 2024-10-08 | 0.340 | 46,912 | +22,000 | 0.01% | 15,950 |
| 2024-07-24 | 2024-07-22 | 0.435 | 24,912 | -1,000 | 0.00% | 10,837 |
| 2024-07-22 | 2024-07-18 | 0.410 | 25,912 | -3,000 | 0.00% | 10,624 |
| 2024-07-19 | 2024-07-17 | 0.400 | 28,912 | +4,000 | 0.00% | 11,565 |
| 2024-07-18 | 2024-07-16 | 0.400 | 24,912 | -24,000 | 0.00% | 9,965 |
| 2024-07-17 | 2024-07-15 | 0.375 | 48,912 | +24,000 | 0.01% | 18,342 |
| 2024-07-15 | 2024-07-11 | 0.380 | 24,912 | -6,000 | 0.00% | 9,467 |
| 2024-07-12 | 2024-07-10 | 0.390 | 30,912 | -1,000 | 0.00% | 12,056 |
| 2024-07-11 | 2024-07-09 | 0.360 | 31,912 | -2,000 | 0.00% | 11,488 |
| 2024-07-10 | 2024-07-08 | 0.405 | 33,912 | +9,000 | 0.00% | 13,734 |
| 2024-03-05 | 2024-03-01 | 0.500 | 24,912 | -120,000 | 0.00% | 12,456 |
| 2024-03-04 | 2024-02-29 | 0.550 | 144,912 | -89,006 | 0.02% | 79,702 |
| 2023-11-30 | 2023-11-28 | 0.700 | 233,918 | -3,000 | 0.03% | 163,743 |
| 2023-11-09 | 2023-11-07 | 0.800 | 236,918 | +3,000 | 0.03% | 189,534 |
| 2022-11-22 | 2022-11-18 | 1.000 | 233,918 | -1,000 | 0.03% | 233,918 |
| 2022-11-21 | 2022-11-17 | 1.000 | 234,918 | +1,000 | 0.03% | 234,918 |
| 2022-09-14 | 2022-09-09 | 1.020 | 233,918 | -30,085 | 0.02% | 238,596 |
| 2022-07-14 | 2022-07-12 | 1.122 | 264,003 | +11,383 | 0.03% | 296,330 |
| 2022-07-13 | 2022-07-11 | 1.091 | 252,620 | -953 | 0.03% | 275,603 |
| 2022-07-12 | 2022-07-08 | 1.143 | 253,573 | -3,813 | 0.03% | 289,943 |
| 2022-07-11 | 2022-07-07 | 1.122 | 257,386 | -953 | 0.03% | 288,903 |
| 2022-07-08 | 2022-07-06 | 1.133 | 258,339 | -2,860 | 0.03% | 292,683 |
| 2022-07-07 | 2022-07-05 | 1.164 | 261,199 | -953 | 0.03% | 304,143 |
| 2022-07-06 | 2022-07-04 | 1.101 | 262,152 | +10,486 | 0.03% | 288,753 |
| 2021-12-15 | 2021-12-13 | 1.238 | 251,666 | -14,299 | 0.03% | 311,523 |
| 2021-12-14 | 2021-12-10 | 1.446 | 265,965 | +14,299 | 0.03% | 384,618 |
| 2021-12-13 | 2021-12-09 | 1.458 | 251,666 | +19,816 | 0.03% | 366,806 |
| 2021-12-02 | 2021-11-30 | 1.446 | 231,850 | -2,635 | 0.03% | 335,284 |
| 2021-12-01 | 2021-11-29 | 1.435 | 234,485 | +2,635 | 0.03% | 336,424 |
| 2021-11-23 | 2021-11-19 | 1.332 | 231,850 | -6,148 | 0.03% | 308,883 |
| 2021-11-22 | 2021-11-18 | 1.275 | 237,998 | -6,147 | 0.03% | 303,524 |
| 2021-11-19 | 2021-11-17 | 1.298 | 244,145 | -1,757 | 0.03% | 316,923 |
| 2021-11-18 | 2021-11-16 | 1.275 | 245,902 | +14,052 | 0.03% | 313,604 |
| 2021-07-19 | 2021-07-15 | 1.082 | 231,850 | -241,508 | 0.03% | 250,803 |
| 2021-07-16 | 2021-07-14 | 1.036 | 473,358 | -133,488 | 0.06% | 490,493 |
| 2021-04-30 | 2021-04-28 | 1.230 | 606,846 | -53,233 | 0.07% | 746,283 |
| 2021-04-29 | 2021-04-27 | 1.241 | 660,079 | -94,846 | 0.08% | 819,264 |
| 2021-04-27 | 2021-04-23 | 1.253 | 754,925 | -414,516 | 0.09% | 945,579 |
| 2021-04-22 | 2021-04-20 | 1.241 | 1,169,441 | -151,052 | 0.14% | 1,451,464 |
| 2021-04-20 | 2021-04-16 | 1.264 | 1,320,493 | -2,634 | 0.16% | 1,669,016 |
| 2021-04-19 | 2021-04-15 | 1.275 | 1,323,127 | -72,014 | 0.16% | 1,687,412 |
| 2021-04-16 | 2021-04-14 | 1.287 | 1,395,141 | -48,301 | 0.17% | 1,795,139 |
| 2021-04-15 | 2021-04-13 | 1.264 | 1,443,442 | -26,347 | 0.17% | 1,824,416 |
| 2021-04-12 | 2021-04-08 | 1.298 | 1,469,789 | -528,682 | 0.17% | 1,907,925 |
| 2021-04-09 | 2021-04-07 | 1.287 | 1,998,471 | -64,110 | 0.24% | 2,571,448 |
| 2020-08-28 | 2020-08-26 | 0.968 | 2,062,581 | +1,175 | 0.24% | 1,996,326 |
| 2020-07-16 | 2020-07-14 | 1.153 | 2,061,406 | +107,365 | 0.25% | 2,377,202 |
| 2020-05-22 | 2020-05-20 | 1.201 | 1,954,041 | -9,332 | 0.25% | 2,347,280 |
| 2020-05-21 | 2020-05-19 | 1.201 | 1,963,373 | -33,731 | 0.25% | 2,358,490 |
| 2020-05-18 | 2020-05-14 | 1.165 | 1,997,104 | -31,698 | 0.25% | 2,327,039 |
| 2020-05-15 | 2020-05-13 | 1.189 | 2,028,802 | -43,903 | 0.25% | 2,412,716 |
| 2020-05-14 | 2020-05-12 | 1.189 | 2,072,705 | -19,147 | 0.26% | 2,464,927 |
| 2020-03-17 | 2020-03-13 | 1.201 | 2,091,852 | -7,492 | 0.26% | 2,512,825 |
| 2020-03-16 | 2020-03-12 | 1.225 | 2,099,344 | -833 | 0.26% | 2,572,261 |
| 2020-03-12 | 2020-03-10 | 1.261 | 2,100,177 | +8,325 | 0.26% | 2,648,967 |
| 2020-02-24 | 2020-02-20 | 1.357 | 2,091,852 | -17,060 | 0.26% | 2,839,492 |
| 2020-02-20 | 2020-02-18 | 1.345 | 2,108,912 | -9,625 | 0.26% | 2,837,317 |
| 2020-02-11 | 2020-02-07 | 1.381 | 2,118,537 | -3,865 | 0.26% | 2,926,612 |
| 2020-02-10 | 2020-02-06 | 1.369 | 2,122,402 | -8,325 | 0.26% | 2,906,456 |
| 2020-02-07 | 2020-02-05 | 1.369 | 2,130,727 | -8,324 | 0.26% | 2,917,857 |
| 2019-12-12 | 2019-12-10 | 1.442 | 2,139,051 | +54,847 | 0.27% | 3,085,456 |
| 2019-11-28 | 2019-11-26 | 1.492 | 2,084,204 | -1,622 | 0.27% | 3,109,123 |
| 2019-11-27 | 2019-11-25 | 1.492 | 2,085,826 | +1,622 | 0.27% | 3,111,543 |
| 2019-08-28 | 2019-08-26 | 1.516 | 2,084,204 | -12,167 | 0.27% | 3,160,514 |
| 2019-08-27 | 2019-08-23 | 1.516 | 2,096,371 | +12,167 | 0.27% | 3,178,964 |
| 2019-08-20 | 2019-08-16 | 1.492 | 2,084,204 | -10,544 | 0.27% | 3,109,123 |
| 2019-08-19 | 2019-08-15 | 1.467 | 2,094,748 | -812 | 0.27% | 3,073,202 |
| 2019-08-16 | 2019-08-14 | 1.566 | 2,095,560 | +11,356 | 0.27% | 3,281,075 |
| 2019-08-15 | 2019-08-13 | 1.566 | 2,084,204 | -8,111 | 0.27% | 3,263,294 |
| 2019-08-14 | 2019-08-12 | 1.677 | 2,092,315 | +8,111 | 0.27% | 3,508,151 |
| 2019-07-16 | 2019-07-12 | 2.416 | 2,084,204 | +138,179 | 0.27% | 5,036,113 |
| 2019-07-04 | 2019-07-02 | 2.403 | 1,946,025 | -3,271 | 0.27% | 4,676,533 |
| 2019-07-03 | 2019-06-28 | 2.430 | 1,949,296 | -3,030 | 0.27% | 4,735,870 |
| 2019-07-02 | 2019-06-27 | 2.390 | 1,952,326 | +3,030 | 0.27% | 4,665,896 |
| 2019-05-10 | 2019-05-08 | 2.430 | 1,949,296 | -19,747 | 0.26% | 4,735,870 |
| 2019-04-24 | 2019-04-18 | 2.588 | 1,969,043 | -30,294 | 0.27% | 5,095,836 |
| 2019-04-17 | 2019-04-15 | 2.601 | 1,999,337 | -22,720 | 0.27% | 5,200,635 |
| 2019-04-16 | 2019-04-12 | 2.601 | 2,022,057 | -22,721 | 0.27% | 5,259,734 |
| 2019-04-08 | 2019-04-03 | 2.628 | 2,044,778 | -83,308 | 0.28% | 5,372,834 |
| 2019-03-21 | 2019-03-19 | 2.654 | 2,128,086 | -45,441 | 0.29% | 5,647,931 |
| 2019-03-20 | 2019-03-18 | 2.680 | 2,173,527 | -4,544 | 0.29% | 5,825,930 |
| 2019-03-13 | 2019-03-11 | 2.707 | 2,178,071 | -11,360 | 0.29% | 5,895,628 |
| 2019-03-05 | 2019-03-01 | 2.773 | 2,189,431 | -37,868 | 0.30% | 6,070,923 |
| 2019-02-27 | 2019-02-25 | 2.786 | 2,227,299 | -37,867 | 0.30% | 6,205,334 |
| 2019-02-26 | 2019-02-22 | 2.812 | 2,265,166 | -4,544 | 0.31% | 6,370,651 |
| 2019-02-20 | 2019-02-18 | 2.812 | 2,269,710 | -78,764 | 0.31% | 6,383,431 |
| 2019-02-19 | 2019-02-15 | 2.826 | 2,348,474 | -15,147 | 0.32% | 6,635,959 |
| 2019-02-18 | 2019-02-14 | 2.826 | 2,363,621 | -45,441 | 0.32% | 6,678,759 |
| 2019-02-14 | 2019-02-12 | 2.826 | 2,409,062 | -30,294 | 0.33% | 6,807,160 |
| 2019-02-13 | 2019-02-11 | 2.799 | 2,439,356 | -75,735 | 0.33% | 6,828,342 |
| 2019-02-12 | 2019-02-08 | 2.799 | 2,515,091 | -22,720 | 0.34% | 7,040,342 |
| 2019-02-11 | 2019-02-04 | 2.786 | 2,537,811 | -15,905 | 0.34% | 7,070,431 |
| 2019-02-08 | 2019-01-31 | 2.773 | 2,553,716 | -89,367 | 0.35% | 7,081,024 |
| 2019-01-29 | 2019-01-25 | 2.773 | 2,643,083 | +801 | 0.36% | 7,328,824 |
| 2019-01-09 | 2019-01-07 | 2.760 | 2,642,282 | -9,845 | 0.36% | 7,291,714 |
| 2018-12-17 | 2018-12-13 | 3.189 | 2,652,127 | +115,310 | 0.36% | 8,456,987 |
| 2018-10-22 | 2018-10-18 | 3.147 | 2,536,817 | -305 | 0.36% | 7,984,235 |
| 2018-10-05 | 2018-10-03 | 3.230 | 2,537,122 | -34,772 | 0.36% | 8,195,332 |
| 2018-09-27 | 2018-09-24 | 3.244 | 2,571,894 | -28,977 | 0.37% | 8,343,154 |
| 2018-09-18 | 2018-09-14 | 3.078 | 2,600,871 | -126,773 | 0.37% | 8,006,321 |
| 2018-09-17 | 2018-09-13 | 3.092 | 2,727,644 | -35,422 | 0.39% | 8,434,222 |
| 2018-09-04 | 2018-08-31 | 3.120 | 2,763,066 | -57,229 | 0.41% | 8,620,035 |
| 2018-08-23 | 2018-08-21 | 3.147 | 2,820,295 | -8,693 | 0.42% | 8,876,438 |
| 2018-08-16 | 2018-08-14 | 3.230 | 2,828,988 | -237,610 | 0.42% | 9,138,108 |
| 2018-07-17 | 2018-07-13 | 3.666 | 3,066,598 | +144,878 | 0.45% | 11,241,003 |
| 2018-07-11 | 2018-07-09 | 3.651 | 2,921,720 | -118,399 | 0.45% | 10,667,603 |
| 2018-06-26 | 2018-06-22 | 3.796 | 3,040,119 | -186,250 | 0.47% | 11,540,366 |
| 2018-06-06 | 2018-06-04 | 4.071 | 3,226,369 | -112,390 | 0.50% | 13,135,544 |
| 2018-06-05 | 2018-06-01 | 4.115 | 3,338,759 | -55,216 | 0.52% | 13,738,240 |
| 2018-05-16 | 2018-05-14 | 4.158 | 3,393,975 | -99,777 | 0.52% | 14,112,964 |
| 2018-05-10 | 2018-05-08 | 4.071 | 3,493,752 | -16,564 | 0.54% | 14,224,142 |
| 2018-04-27 | 2018-04-25 | 4.042 | 3,510,316 | -135,467 | 0.54% | 14,189,860 |
| 2018-04-13 | 2018-04-11 | 3.970 | 3,645,783 | -6,902 | 0.56% | 14,473,350 |
| 2018-03-05 | 2018-03-01 | 3.782 | 3,652,685 | -2,127 | 0.56% | 13,812,759 |
| 2018-03-02 | 2018-02-28 | 3.782 | 3,654,812 | +2,071 | 0.56% | 13,820,802 |
| 2018-02-05 | 2018-02-01 | 3.955 | 3,652,741 | -3,451 | 0.56% | 14,448,049 |
| 2018-02-02 | 2018-01-31 | 3.970 | 3,656,192 | +3,451 | 0.56% | 14,514,673 |
| 2018-02-01 | 2018-01-30 | 3.970 | 3,652,741 | -67,045 | 0.56% | 14,500,973 |
| 2018-01-31 | 2018-01-29 | 3.984 | 3,719,786 | +16,565 | 0.57% | 14,821,028 |
| 2018-01-22 | 2018-01-18 | 4.013 | 3,703,221 | +82,223 | 0.57% | 14,862,337 |
| 2018-01-12 | 2018-01-10 | 3.941 | 3,620,998 | -690 | 0.57% | 14,270,030 |
| 2018-01-09 | 2018-01-05 | 3.941 | 3,621,688 | -79,476 | 0.57% | 14,272,749 |
| 2017-12-18 | 2017-12-14 | 4.028 | 3,701,164 | +6,902 | 0.59% | 14,907,706 |
| 2017-12-11 | 2017-12-07 | 4.292 | 3,694,262 | +127,388 | 0.59% | 15,854,823 |
| 2017-12-07 | 2017-12-05 | 4.352 | 3,566,874 | -586 | 0.59% | 15,522,205 |
| 2017-10-31 | 2017-10-27 | 4.382 | 3,567,460 | -9,330 | 0.59% | 15,631,823 |
| 2017-10-18 | 2017-10-16 | 4.442 | 3,576,790 | +3,332 | 0.59% | 15,887,399 |
| 2017-10-17 | 2017-10-13 | 4.427 | 3,573,458 | +59,976 | 0.59% | 15,818,976 |
| 2017-10-13 | 2017-10-11 | 4.442 | 3,513,482 | +3,332 | 0.58% | 15,606,198 |
| 2017-09-29 | 2017-09-27 | 4.382 | 3,510,150 | +84,510 | 0.58% | 15,380,703 |
| 2017-08-18 | 2017-08-16 | 4.781 | 3,425,640 | +135,222 | 0.58% | 16,376,517 |
| 2017-08-10 | 2017-08-08 | 4.796 | 3,290,418 | -3,200 | 0.58% | 15,781,484 |
| 2017-07-11 | 2017-07-07 | 4.781 | 3,293,618 | -112,554 | 0.58% | 15,745,376 |
| 2017-07-04 | 2017-06-30 | 4.859 | 3,406,172 | -75,940 | 0.60% | 16,549,518 |
| 2017-06-06 | 2017-06-02 | 4.859 | 3,482,112 | -83,237 | 0.61% | 16,918,487 |
| 2017-05-04 | 2017-04-28 | 4.749 | 3,565,349 | -97,269 | 0.63% | 16,933,004 |
| 2017-05-02 | 2017-04-27 | 4.749 | 3,662,618 | -97,293 | 0.64% | 17,394,967 |
| 2017-04-18 | 2017-04-12 | 4.874 | 3,759,911 | +10,881 | 0.66% | 18,326,965 |
| 2017-04-07 | 2017-04-05 | 4.843 | 3,749,030 | -279,720 | 0.66% | 18,156,787 |
| 2017-03-31 | 2017-03-29 | 4.890 | 4,028,750 | -14,747 | 0.71% | 19,700,309 |
| 2017-03-22 | 2017-03-20 | 4.968 | 4,043,497 | -101,775 | 0.71% | 20,088,275 |
| 2017-02-28 | 2017-02-24 | 5.202 | 4,145,272 | -230 | 0.73% | 21,565,308 |
| 2017-02-20 | 2017-02-16 | 5.124 | 4,145,502 | +5,121 | 0.73% | 21,242,683 |
| 2017-02-17 | 2017-02-15 | 5.062 | 4,140,381 | -62,729 | 0.73% | 20,957,704 |
| 2017-02-13 | 2017-02-09 | 4.781 | 4,203,110 | -21,123 | 0.74% | 20,093,268 |
| 2017-02-10 | 2017-02-08 | 4.781 | 4,224,233 | -525,515 | 0.74% | 20,194,248 |
| 2017-02-03 | 2017-02-01 | 4.812 | 4,749,748 | +64,649 | 0.84% | 22,854,918 |
| 2017-02-02 | 2017-01-27 | 5.015 | 4,685,099 | +50,567 | 0.82% | 23,495,365 |
| 2017-02-01 | 2017-01-25 | 5.093 | 4,634,532 | +2,076,239 | 0.82% | 23,603,797 |
| 2017-01-26 | 2017-01-24 | 5.093 | 2,558,293 | +47,367 | 0.45% | 13,029,456 |
| 2017-01-23 | 2017-01-19 | 5.093 | 2,510,926 | +172,825 | 0.44% | 12,788,214 |
| 2017-01-20 | 2017-01-18 | 4.999 | 2,338,101 | +2,289 | 0.41% | 11,688,846 |
| 2017-01-18 | 2017-01-16 | 4.937 | 2,335,812 | +138,900 | 0.41% | 11,531,435 |
| 2017-01-16 | 2017-01-12 | 4.906 | 2,196,912 | +164,503 | 0.39% | 10,777,070 |
| 2017-01-11 | 2017-01-09 | 4.952 | 2,032,409 | +46,727 | 0.36% | 10,065,347 |
| 2017-01-10 | 2017-01-06 | 4.937 | 1,985,682 | +197,148 | 0.35% | 9,802,914 |
| 2016-12-29 | 2016-12-23 | 4.999 | 1,788,534 | +32,004 | 0.32% | 8,941,401 |
| 2016-12-28 | 2016-12-22 | 5.031 | 1,756,530 | +89,613 | 0.31% | 8,836,287 |
| 2016-12-22 | 2016-12-20 | 5.031 | 1,666,917 | +138,900 | 0.29% | 8,385,486 |
| 2016-12-21 | 2016-12-19 | 4.999 | 1,528,017 | +121,617 | 0.27% | 7,639,001 |
| 2016-12-16 | 2016-12-14 | 5.265 | 1,406,400 | +640 | 0.25% | 7,404,524 |
| 2016-12-09 | 2016-12-07 | 5.566 | 1,405,760 | +40,629 | 0.25% | 7,824,967 |
| 2016-11-29 | 2016-11-25 | 5.164 | 1,365,131 | -62,159 | 0.25% | 7,049,764 |
| 2016-11-28 | 2016-11-24 | 5.245 | 1,427,290 | +62,159 | 0.26% | 7,485,573 |
| 2016-11-10 | 2016-11-08 | 4.424 | 1,365,131 | -18,648 | 0.25% | 6,039,517 |
| 2016-10-12 | 2016-10-07 | 4.569 | 1,383,779 | +18,648 | 0.25% | 6,322,376 |
| 2016-09-30 | 2016-09-28 | 4.472 | 1,365,131 | +90,645 | 0.25% | 6,105,403 |
| 2016-08-19 | 2016-08-17 | 5.475 | 1,274,486 | +79,906 | 0.24% | 6,978,153 |
| 2016-01-21 | 2016-01-19 | 5.389 | 1,194,580 | +1,883 | 0.24% | 6,438,128 |
| 2015-12-10 | 2015-12-08 | 5.978 | 1,192,697 | +35,286 | 0.24% | 7,130,244 |
| 2015-10-02 | 2015-09-29 | 6.580 | 1,157,411 | +63,834 | 0.25% | 7,615,319 |
| 2015-08-21 | 2015-08-19 | 7.612 | 1,093,577 | +54,272 | 0.24% | 8,324,085 |
| 2015-06-18 | 2015-06-16 | 8.561 | 1,039,305 | -26,867 | 0.24% | 8,897,432 |
| 2015-05-20 | 2015-05-18 | 8.152 | 1,066,172 | +26,867 | 0.25% | 8,690,909 |
| 2015-03-02 | 2015-02-26 | 7.258 | 1,039,305 | -3,224 | 0.24% | 7,543,475 |
| 2015-02-24 | 2015-02-18 | 7.184 | 1,042,529 | +3,224 | 0.24% | 7,489,267 |
| 2015-01-20 | 2015-01-16 | 7.072 | 1,039,305 | +2,883 | 0.24% | 7,350,053 |
| 2015-01-13 | 2015-01-09 | 6.905 | 1,036,422 | -114,450 | 0.25% | 7,156,067 |
| 2015-01-12 | 2015-01-08 | 6.942 | 1,150,872 | -18,064 | 0.28% | 7,989,134 |
| 2015-01-07 | 2015-01-05 | 7.165 | 1,168,936 | -84,897 | 0.28% | 8,375,588 |
| 2014-12-12 | 2014-12-10 | 8.082 | 1,253,833 | +67,115 | 0.30% | 10,132,989 |
| 2014-11-14 | 2014-11-12 | 7.826 | 1,186,718 | -1,017 | 0.31% | 9,287,240 |
| 2014-09-26 | 2014-09-24 | 7.570 | 1,187,735 | +22,692 | 0.31% | 8,991,587 |
| 2014-09-10 | 2014-09-05 | 7.492 | 1,165,043 | -509 | 0.33% | 8,728,166 |
| 2014-08-22 | 2014-08-20 | 9.858 | 1,165,552 | +119,411 | 0.33% | 11,490,569 |
| 2014-03-12 | 2014-03-10 | 7.492 | 1,046,141 | -2,191 | 0.33% | 7,838,152 |
| 2013-12-16 | 2013-12-12 | 6.727 | 1,048,332 | +20,690 | 0.33% | 7,052,125 |
| 2013-09-26 | 2013-09-24 | 6.705 | 1,027,642 | +40,207 | 0.36% | 6,889,977 |
| 2013-08-22 | 2013-08-20 | 7.463 | 987,435 | +47,171 | 0.35% | 7,369,682 |
| 2013-05-21 | 2013-05-16 | 7.675 | 940,264 | -2,130 | 0.38% | 7,216,235 |
| 2013-05-16 | 2013-05-14 | 7.393 | 942,394 | +2,556 | 0.38% | 6,967,167 |
| 2013-02-08 | 2013-02-06 | 8.168 | 939,838 | -8,948 | 0.56% | 7,676,184 |
| 2012-12-27 | 2012-12-20 | 6.128 | 948,786 | +18,531 | 0.58% | 5,814,168 |
| 2012-08-24 | 2012-08-22 | 5.871 | 930,255 | +38,923 | 0.58% | 5,461,497 |
| 2012-04-26 | 2012-04-24 | 5.796 | 891,332 | +24,017 | 0.58% | 5,166,177 |
| 2012-04-25 | 2012-04-23 | 5.896 | 867,315 | +26,418 | 0.57% | 5,113,646 |
| 2012-04-17 | 2012-04-13 | 5.921 | 840,897 | +8,406 | 0.57% | 4,978,895 |
| 2012-04-13 | 2012-04-11 | 5.821 | 832,491 | +15,610 | 0.56% | 4,845,931 |
| 2012-03-26 | 2012-03-22 | 5.421 | 816,881 | +20,414 | 0.55% | 4,428,537 |
| 2012-03-20 | 2012-03-16 | 6.021 | 796,467 | +12,009 | 0.54% | 4,795,420 |
| 2012-02-29 | 2012-02-27 | 5.946 | 784,458 | +12,008 | 0.53% | 4,664,321 |
| 2012-02-16 | 2012-02-14 | 5.721 | 772,450 | +9,606 | 0.34% | 4,419,241 |
| 2012-02-15 | 2012-02-13 | 5.596 | 762,844 | +24,017 | 0.34% | 4,268,994 |
| 2012-02-01 | 2012-01-30 | 5.146 | 738,827 | -42,029 | 0.33% | 3,802,347 |
| 2011-12-02 | 2011-11-30 | 4.647 | 780,856 | +7,205 | 0.35% | 3,628,488 |
| 2011-12-01 | 2011-11-29 | 4.872 | 773,651 | +22,816 | 0.34% | 3,768,960 |
| 2011-04-07 | 2011-04-04 | 5.221 | 750,835 | +12,008 | 0.33% | 3,920,420 |
| 2011-03-29 | 2011-03-25 | 5.246 | 738,827 | -30,021 | 0.33% | 3,876,179 |
| 2011-03-09 | 2011-03-07 | 5.022 | 768,848 | -15,610 | 0.34% | 3,860,809 |
| 2011-03-08 | 2011-03-04 | 4.997 | 784,458 | -8,406 | 0.35% | 3,919,598 |
| 2011-03-07 | 2011-03-03 | 4.797 | 792,864 | -15,611 | 0.35% | 3,803,135 |
| 2011-03-03 | 2011-03-01 | 4.497 | 808,475 | +26,418 | 0.36% | 3,635,640 |
| 2010-11-25 | 2010-11-23 | 4.772 | 782,057 | -12,008 | 0.35% | 3,731,759 |
| 2010-11-18 | 2010-11-16 | 5.171 | 794,065 | +43,230 | 0.35% | 4,106,466 |
| 2010-11-17 | 2010-11-15 | 5.246 | 750,835 | -16,812 | 0.33% | 3,939,178 |
| 2010-11-09 | 2010-11-05 | 5.371 | 767,647 | +32,823 | 0.34% | 4,123,270 |
| 2010-10-18 | 2010-10-14 | 5.696 | 734,824 | +28,819 | 0.32% | 4,185,622 |
| 2010-10-11 | 2010-10-07 | 5.321 | 706,005 | -18,012 | 0.31% | 3,756,896 |
| 2010-10-04 | 2010-09-29 | 5.321 | 724,017 | -58,840 | 0.32% | 3,852,744 |
| 2010-09-30 | 2010-09-28 | 4.972 | 782,857 | -24,017 | 0.35% | 3,892,040 |
| 2010-09-29 | 2010-09-27 | 4.822 | 806,874 | -8,406 | 0.36% | 3,890,495 |
| 2010-09-20 | 2010-09-16 | 4.597 | 815,280 | +8,406 | 0.36% | 3,747,714 |
| 2010-09-15 | 2010-09-13 | 4.847 | 806,874 | -8,406 | 0.36% | 3,910,653 |
| 2010-09-14 | 2010-09-10 | 4.747 | 815,280 | -8,405 | 0.36% | 3,869,922 |
| 2010-08-31 | 2010-08-27 | 4.747 | 823,685 | +6,004 | 0.36% | 3,909,818 |
| 2010-08-26 | 2010-08-24 | 4.622 | 817,681 | +18,012 | 0.36% | 3,779,179 |
| 2010-08-23 | 2010-08-19 | 4.872 | 799,669 | -6,004 | 0.35% | 3,895,710 |
| 2010-08-20 | 2010-08-18 | 4.872 | 805,673 | -6,004 | 0.36% | 3,924,960 |
| 2010-08-17 | 2010-08-13 | 4.797 | 811,677 | +6,004 | 0.36% | 3,893,375 |
| 2010-08-16 | 2010-08-12 | 4.797 | 805,673 | -12,008 | 0.36% | 3,864,576 |
| 2010-08-12 | 2010-08-10 | 4.947 | 817,681 | +12,008 | 0.36% | 4,044,743 |
| 2010-08-05 | 2010-08-03 | 4.572 | 805,673 | +4,803 | 0.36% | 3,683,424 |
| 2010-07-30 | 2010-07-28 | 4.622 | 800,870 | +20,414 | 0.35% | 3,701,481 |
| 2010-07-29 | 2010-07-27 | 4.647 | 780,456 | +9,607 | 0.35% | 3,626,629 |
| 2010-07-28 | 2010-07-26 | 4.597 | 770,849 | +7,205 | 0.34% | 3,543,471 |
| 2010-07-20 | 2010-07-16 | 4.722 | 763,644 | +19,213 | 0.34% | 3,605,741 |
| 2010-05-11 | 2010-05-07 | 4.372 | 744,431 | +56,439 | 0.39% | 3,254,650 |
| 2010-05-10 | 2010-05-06 | 4.322 | 687,992 | +220,951 | 0.36% | 2,973,523 |
| 2010-05-07 | 2010-05-05 | 4.422 | 467,041 | +105,673 | 0.25% | 2,065,238 |
| 2010-05-04 | 2010-04-30 | 4.572 | 361,368 | +150,103 | 0.19% | 1,652,124 |
| 2010-05-03 | 2010-04-29 | 4.472 | 211,265 | +84,058 | 0.11% | 944,762 |
| 2010-04-30 | 2010-04-28 | 4.297 | 127,207 | +121,283 | 0.07% | 546,615 |
| 2010-04-20 | 2010-04-16 | 4.522 | 5,924 | -2,402 | 0.00% | 26,788 |
| 2010-03-17 | 2010-03-15 | 3.897 | 8,326 | -80,455 | 0.00% | 32,449 |
| 2010-03-16 | 2010-03-12 | 3.423 | 88,781 | -18,012 | 0.05% | 303,866 |
| 2010-03-09 | 2010-03-05 | 3.098 | 106,793 | -8,406 | 0.06% | 330,831 |
| 2010-02-23 | 2010-02-19 | 2.748 | 115,199 | +8,406 | 0.06% | 316,580 |
| 2009-07-13 | 2009-07-09 | 2.948 | 106,793 | +19,213 | 0.06% | 314,823 |
| 2009-06-26 | 2009-06-24 | 3.023 | 87,580 | +79,254 | 0.05% | 264,748 |
| 2009-05-20 | 2009-05-18 | 2.598 | 8,326 | -9,606 | 0.00% | 21,633 |
| 2009-05-18 | 2009-05-14 | 2.149 | 17,932 | -9,607 | 0.01% | 38,527 |
| 2009-03-31 | 2009-03-27 | 1.162 | 27,539 | +27,539 | 0.01% | 31,992 |
| 2009-03-20 | 2009-03-18 | 1.199 | 0 | -796,547 | ||
| 2009-03-17 | 2009-03-13 | 0.220 | 796,547 | +764,685 | 0.42% | 175,361 |
| 2009-03-16 | 2009-03-12 | 0.240 | 31,862 | -167,001 | 0.02% | 7,652 |
| 2009-03-06 | 2009-03-04 | 0.260 | 198,863 | +146,899 | 0.02% | 51,740 |
| 2008-10-16 | 2008-10-14 | 0.450 | 51,964 | -35,976 | 0.00% | 23,400 |
| 2008-08-05 | 2008-08-01 | 0.771 | 87,940 | +77,947 | 0.01% | 67,760 |
| 2008-07-25 | 2008-07-23 | 1.401 | 9,993 | -4,997 | 0.00% | 14,000 |
| 2008-07-23 | 2008-07-21 | 1.331 | 14,990 | -3,997 | 0.00% | 19,950 |
| 2008-07-17 | 2008-07-15 | 1.271 | 18,987 | -11,992 | 0.01% | 24,130 |
| 2008-07-03 | 2008-06-30 | 0.820 | 30,979 | -19,316 | 0.01% | 25,396 |
| 2007-10-24 | 2007-10-22 | 2.681 | 50,295 | -3,245 | 0.01% | 134,850 |
| 2007-09-18 | 2007-09-14 | 2.743 | 53,540 | -2,600,444 | 0.01% | 146,851 |
| 2007-09-17 | 2007-09-13 | 2.743 | 2,653,984 | -269,321 | 0.53% | 7,279,413 |
| 2007-09-14 | 2007-09-12 | 2.804 | 2,923,305 | -531,341 | 0.59% | 8,198,296 |
| 2007-09-10 | 2007-09-06 | 2.866 | 3,454,646 | +3,245 | 0.70% | 9,901,353 |
| 2007-08-13 | 2007-08-09 | 2.989 | 3,451,401 | +8,112 | 0.70% | 10,317,517 |
| 2007-08-09 | 2007-08-07 | 2.712 | 3,443,289 | -8,112 | 0.69% | 9,338,222 |
| 2007-08-06 | 2007-08-02 | 3.637 | 3,451,401 | -8,112 | 0.70% | 12,551,207 |
| 2007-08-01 | 2007-07-30 | 3.883 | 3,459,513 | -3,245 | 0.70% | 13,433,636 |
| 2007-07-30 | 2007-07-26 | 4.068 | 3,462,758 | +8,112 | 0.74% | 14,086,533 |
| 2007-07-26 | 2007-07-24 | 4.253 | 3,454,646 | -8,112 | 0.74% | 14,692,331 |
| 2007-07-25 | 2007-07-23 | 4.068 | 3,462,758 | -16,224 | 0.74% | 14,086,533 |
| 2007-07-17 | 2007-07-13 | 4.499 | 3,478,982 | +32,448 | 0.74% | 15,653,559 |
| 2007-07-16 | 2007-07-12 | 4.746 | 3,446,534 | -16,224 | 0.74% | 16,357,290 |
| 2007-07-13 | 2007-07-11 | 4.315 | 3,462,758 | -8,112 | 0.74% | 14,940,263 |
| 2007-07-12 | 2007-07-10 | 4.438 | 3,470,870 | -3,245 | 0.74% | 15,403,127 |
| 2007-07-11 | 2007-07-09 | 4.191 | 3,474,115 | +3,245 | 0.74% | 14,560,999 |
| 2007-07-10 | 2007-07-06 | 4.130 | 3,470,870 | +8,112 | 0.74% | 14,333,465 |
| 2007-07-06 | 2007-07-04 | 3.883 | 3,462,758 | -1,623 | 0.74% | 13,446,237 |
| 2007-07-03 | 2007-06-28 | 4.315 | 3,464,381 | +3,401,107 | 0.74% | 14,947,265 |
| 2007-06-28 | 2007-06-26 | 4.315 | 63,274 | -8,112 | 0.02% | 272,999 |
| 2007-06-26 | 2007-06-22 | 4.376 | 71,386 | 0.02% | 312,399 |
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