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 | 6.010 | 20,800 | +0 | 0.01% | 125,008 |
| 2025-10-13 | 2025-10-09 | 6.000 | 20,800 | +0 | 0.01% | 124,800 |
| 2025-10-10 | 2025-10-08 | 5.960 | 20,800 | +0 | 0.01% | 123,968 |
| 2025-10-09 | 2025-10-06 | 6.020 | 20,800 | +0 | 0.01% | 125,216 |
| 2025-10-08 | 2025-10-03 | 6.000 | 20,800 | +0 | 0.01% | 124,800 |
| 2025-10-06 | 2025-10-02 | 5.960 | 20,800 | +0 | 0.01% | 123,968 |
| 2025-10-03 | 2025-09-30 | 5.990 | 20,800 | +0 | 0.01% | 124,592 |
| 2025-10-02 | 2025-09-29 | 6.020 | 20,800 | +0 | 0.01% | 125,216 |
| 2025-09-30 | 2025-09-26 | 6.050 | 20,800 | +0 | 0.01% | 125,840 |
| 2025-09-29 | 2025-09-25 | 5.950 | 20,800 | +0 | 0.01% | 123,760 |
| 2025-09-26 | 2025-09-24 | 6.000 | 20,800 | +0 | 0.01% | 124,800 |
| 2025-09-25 | 2025-09-23 | 6.090 | 20,800 | +0 | 0.01% | 126,672 |
| 2025-09-24 | 2025-09-22 | 6.000 | 20,800 | +0 | 0.01% | 124,800 |
| 2025-09-23 | 2025-09-19 | 5.970 | 20,800 | +0 | 0.01% | 124,176 |
| 2025-09-22 | 2025-09-18 | 6.000 | 20,800 | +0 | 0.01% | 124,800 |
| 2025-09-19 | 2025-09-17 | 6.040 | 20,800 | +0 | 0.01% | 125,632 |
| 2025-09-18 | 2025-09-16 | 6.130 | 20,800 | +0 | 0.01% | 127,504 |
| 2025-09-17 | 2025-09-15 | 6.010 | 20,800 | +0 | 0.01% | 125,008 |
| 2025-09-16 | 2025-09-12 | 6.110 | 20,800 | +0 | 0.01% | 127,088 |
| 2025-09-15 | 2025-09-11 | 6.030 | 20,800 | +0 | 0.01% | 125,424 |
| 2025-09-12 | 2025-09-10 | 6.100 | 20,800 | +0 | 0.01% | 126,880 |
| 2025-09-11 | 2025-09-09 | 6.040 | 20,800 | +0 | 0.01% | 125,632 |
| 2025-09-10 | 2025-09-08 | 5.900 | 20,800 | +0 | 0.01% | 122,720 |
| 2025-09-09 | 2025-09-05 | 5.890 | 20,800 | +0 | 0.01% | 122,512 |
| 2025-09-08 | 2025-09-04 | 5.920 | 20,800 | +0 | 0.01% | 123,136 |
| 2025-09-05 | 2025-09-03 | 6.000 | 20,800 | +0 | 0.01% | 124,800 |
| 2025-09-04 | 2025-09-02 | 6.000 | 20,800 | +0 | 0.01% | 124,800 |
| 2025-09-03 | 2025-09-01 | 6.020 | 20,800 | +0 | 0.01% | 125,216 |
| 2025-09-02 | 2025-08-29 | 6.000 | 20,800 | +0 | 0.01% | 124,800 |
| 2025-09-01 | 2025-08-28 | 6.000 | 20,800 | +0 | 0.01% | 124,800 |
| 2025-08-29 | 2025-08-27 | 6.100 | 20,800 | +0 | 0.01% | 126,880 |
| 2025-08-28 | 2025-08-26 | 6.000 | 20,800 | +0 | 0.01% | 124,800 |
| 2025-08-27 | 2025-08-25 | 5.970 | 20,800 | +0 | 0.01% | 124,176 |
| 2025-08-26 | 2025-08-22 | 5.930 | 20,800 | +0 | 0.01% | 123,344 |
| 2025-08-25 | 2025-08-21 | 6.020 | 20,800 | +0 | 0.01% | 125,216 |
| 2025-08-22 | 2025-08-20 | 6.020 | 20,800 | +0 | 0.01% | 125,216 |
| 2025-08-21 | 2025-08-19 | 6.050 | 20,800 | +0 | 0.01% | 125,840 |
| 2025-08-20 | 2025-08-18 | 6.010 | 20,800 | +0 | 0.01% | 125,008 |
| 2025-08-19 | 2025-08-15 | 6.000 | 20,800 | +0 | 0.01% | 124,800 |
| 2025-08-18 | 2025-08-14 | 6.000 | 20,800 | +0 | 0.01% | 124,800 |
| 2025-08-15 | 2025-08-13 | 6.080 | 20,800 | +0 | 0.01% | 126,464 |
| 2025-08-14 | 2025-08-12 | 6.100 | 20,800 | +0 | 0.01% | 126,880 |
| 2025-08-13 | 2025-08-11 | 6.100 | 20,800 | +0 | 0.01% | 126,880 |
| 2025-08-12 | 2025-08-08 | 6.100 | 20,800 | +0 | 0.01% | 126,880 |
| 2025-08-11 | 2025-08-07 | 6.140 | 20,800 | +0 | 0.01% | 127,712 |
| 2025-08-08 | 2025-08-06 | 6.070 | 20,800 | +0 | 0.01% | 126,256 |
| 2025-08-07 | 2025-08-05 | 6.090 | 20,800 | +0 | 0.01% | 126,672 |
| 2025-08-06 | 2025-08-04 | 6.120 | 20,800 | +0 | 0.01% | 127,296 |
| 2025-08-05 | 2025-08-01 | 6.160 | 20,800 | +0 | 0.01% | 128,128 |
| 2025-08-04 | 2025-07-31 | 6.180 | 20,800 | +0 | 0.01% | 128,544 |
| 2025-08-01 | 2025-07-30 | 6.180 | 20,800 | +0 | 0.01% | 128,544 |
| 2025-07-31 | 2025-07-29 | 6.150 | 20,800 | +0 | 0.01% | 127,920 |
| 2025-07-30 | 2025-07-28 | 6.150 | 20,800 | +0 | 0.01% | 127,920 |
| 2025-07-29 | 2025-07-25 | 6.170 | 20,800 | +0 | 0.01% | 128,336 |
| 2025-07-28 | 2025-07-24 | 6.120 | 20,800 | +0 | 0.01% | 127,296 |
| 2025-07-25 | 2025-07-23 | 6.150 | 20,800 | +0 | 0.01% | 127,920 |
| 2025-07-24 | 2025-07-22 | 6.110 | 20,800 | +0 | 0.01% | 127,088 |
| 2025-07-23 | 2025-07-21 | 6.100 | 20,800 | +0 | 0.01% | 126,880 |
| 2025-07-22 | 2025-07-18 | 6.020 | 20,800 | +0 | 0.01% | 125,216 |
| 2025-07-21 | 2025-07-17 | 6.000 | 20,800 | +0 | 0.01% | 124,800 |
| 2025-07-18 | 2025-07-16 | 5.990 | 20,800 | +0 | 0.01% | 124,592 |
| 2025-07-17 | 2025-07-15 | 5.970 | 20,800 | +0 | 0.01% | 124,176 |
| 2025-07-16 | 2025-07-14 | 6.000 | 20,800 | +0 | 0.01% | 124,800 |
| 2025-07-15 | 2025-07-11 | 5.990 | 20,800 | +0 | 0.01% | 124,592 |
| 2025-07-14 | 2025-07-10 | 6.000 | 20,800 | +0 | 0.01% | 124,800 |
| 2025-07-11 | 2025-07-09 | 5.990 | 20,800 | +0 | 0.01% | 124,592 |
| 2025-07-10 | 2025-07-08 | 5.920 | 20,800 | +0 | 0.01% | 123,136 |
| 2025-07-09 | 2025-07-07 | 5.920 | 20,800 | +0 | 0.01% | 123,136 |
| 2025-07-08 | 2025-07-04 | 5.930 | 20,800 | +0 | 0.01% | 123,344 |
| 2025-07-07 | 2025-07-03 | 5.940 | 20,800 | +0 | 0.01% | 123,552 |
| 2025-07-04 | 2025-07-02 | 5.910 | 20,800 | +0 | 0.01% | 122,928 |
| 2025-07-03 | 2025-06-30 | 5.860 | 20,800 | +0 | 0.01% | 121,888 |
| 2025-07-02 | 2025-06-27 | 5.880 | 20,800 | +0 | 0.01% | 122,304 |
| 2025-06-30 | 2025-06-26 | 5.910 | 20,800 | +0 | 0.01% | 122,928 |
| 2025-06-27 | 2025-06-25 | 5.980 | 20,800 | +0 | 0.01% | 124,384 |
| 2025-06-26 | 2025-06-24 | 5.850 | 20,800 | +0 | 0.01% | 121,680 |
| 2025-06-25 | 2025-06-23 | 5.900 | 20,800 | +0 | 0.01% | 122,720 |
| 2025-06-24 | 2025-06-20 | 5.880 | 20,800 | +0 | 0.01% | 122,304 |
| 2025-06-23 | 2025-06-19 | 5.880 | 20,800 | +0 | 0.01% | 122,304 |
| 2025-06-20 | 2025-06-18 | 5.910 | 20,800 | +0 | 0.01% | 122,928 |
| 2025-06-19 | 2025-06-17 | 5.940 | 20,800 | +0 | 0.01% | 123,552 |
| 2025-06-18 | 2025-06-16 | 5.910 | 20,800 | +0 | 0.01% | 122,928 |
| 2025-06-17 | 2025-06-13 | 5.900 | 20,800 | -1,500 | 0.01% | 122,720 |
| 2025-06-16 | 2025-06-12 | 6.030 | 22,300 | +1,500 | 0.01% | 134,469 |
| 2025-04-17 | 2025-04-15 | 8.070 | 20,800 | +500 | 0.01% | 167,856 |
| 2024-05-27 | 2024-05-23 | 8.571 | 20,300 | +2,751 | 0.01% | 174,000 |
| 2024-01-17 | 2024-01-15 | 8.305 | 17,549 | -2,162 | 0.01% | 145,751 |
| 2024-01-16 | 2024-01-12 | 7.692 | 19,711 | +2,162 | 0.01% | 151,623 |
| 2024-01-09 | 2024-01-05 | 7.438 | 17,549 | -1,729 | 0.01% | 130,527 |
| 2023-12-29 | 2023-12-27 | 7.195 | 19,278 | +1,729 | 0.01% | 138,704 |
| 2023-12-06 | 2023-12-04 | 6.721 | 17,549 | -433 | 0.01% | 117,941 |
| 2023-12-05 | 2023-12-01 | 6.593 | 17,982 | +433 | 0.01% | 118,563 |
| 2023-08-11 | 2023-08-09 | 7.137 | 17,549 | -865 | 0.01% | 125,249 |
| 2023-05-30 | 2023-05-25 | 7.860 | 18,414 | +109 | 0.01% | 144,734 |
| 2023-03-28 | 2023-03-24 | 8.074 | 18,305 | +420 | 0.01% | 147,802 |
| 2023-02-01 | 2023-01-30 | 8.575 | 17,885 | -420 | 0.01% | 153,356 |
| 2023-01-31 | 2023-01-27 | 8.491 | 18,305 | +420 | 0.01% | 155,432 |
| 2022-05-30 | 2022-05-26 | 8.248 | 17,885 | +531 | 0.01% | 147,516 |
| 2021-05-31 | 2021-05-27 | 11.236 | 17,354 | +388 | 0.01% | 194,993 |
| 2020-06-18 | 2020-06-16 | 9.165 | 16,966 | -11,550 | 0.01% | 155,489 |
| 2020-06-01 | 2020-05-28 | 8.944 | 28,516 | +818 | 0.01% | 255,056 |
| 2020-05-27 | 2020-05-25 | 9.048 | 27,698 | -66,149 | 0.01% | 250,604 |
| 2020-02-21 | 2020-02-19 | 12.021 | 93,847 | -387 | 0.04% | 1,128,091 |
| 2020-01-31 | 2020-01-29 | 11.969 | 94,234 | -387 | 0.04% | 1,127,871 |
| 2020-01-30 | 2020-01-24 | 12.189 | 94,621 | +387 | 0.04% | 1,153,294 |
| 2020-01-09 | 2020-01-07 | 12.731 | 94,234 | -1,934 | 0.04% | 1,199,733 |
| 2019-11-27 | 2019-11-25 | 12.137 | 96,168 | -774 | 0.04% | 1,167,178 |
| 2019-11-22 | 2019-11-20 | 12.201 | 96,942 | +387 | 0.04% | 1,182,837 |
| 2019-11-21 | 2019-11-19 | 12.227 | 96,555 | -387 | 0.04% | 1,180,611 |
| 2019-11-20 | 2019-11-18 | 12.150 | 96,942 | +387 | 0.04% | 1,177,825 |
| 2019-11-15 | 2019-11-13 | 12.279 | 96,555 | +387 | 0.04% | 1,185,603 |
| 2019-11-04 | 2019-10-31 | 12.473 | 96,168 | -1,160 | 0.04% | 1,199,496 |
| 2019-11-01 | 2019-10-30 | 12.486 | 97,328 | +1,160 | 0.04% | 1,215,222 |
| 2019-07-17 | 2019-07-15 | 14.089 | 96,168 | -3,481 | 0.04% | 1,354,871 |
| 2019-07-15 | 2019-07-11 | 14.063 | 99,649 | +3,481 | 0.05% | 1,401,337 |
| 2019-06-12 | 2019-06-10 | 13.572 | 96,168 | -1,934 | 0.04% | 1,305,151 |
| 2019-06-04 | 2019-05-31 | 13.546 | 98,102 | +3,868 | 0.04% | 1,328,862 |
| 2019-05-28 | 2019-05-24 | 14.144 | 94,234 | +1,749 | 0.04% | 1,332,864 |
| 2019-03-29 | 2019-03-27 | 15.830 | 92,485 | +759 | 0.04% | 1,464,029 |
| 2019-02-22 | 2019-02-20 | 16.409 | 91,726 | -75,932 | 0.04% | 1,505,166 |
| 2019-02-18 | 2019-02-14 | 16.699 | 167,658 | -760 | 0.08% | 2,799,738 |
| 2019-02-15 | 2019-02-13 | 16.278 | 168,418 | +380 | 0.08% | 2,741,453 |
| 2019-02-14 | 2019-02-12 | 15.988 | 168,038 | +380 | 0.08% | 2,686,582 |
| 2018-12-03 | 2018-11-29 | 14.697 | 167,658 | -4,936 | 0.08% | 2,464,123 |
| 2018-11-20 | 2018-11-16 | 14.618 | 172,594 | -6,834 | 0.08% | 2,523,031 |
| 2018-10-16 | 2018-10-12 | 13.459 | 179,428 | +22,780 | 0.08% | 2,414,988 |
| 2018-05-29 | 2018-05-25 | 19.309 | 156,648 | +2,158 | 0.07% | 3,024,758 |
| 2018-04-09 | 2018-04-04 | 19.122 | 154,490 | -375 | 0.07% | 2,954,207 |
| 2018-04-06 | 2018-04-03 | 19.122 | 154,865 | +375 | 0.07% | 2,961,377 |
| 2018-03-29 | 2018-03-27 | 19.656 | 154,490 | +748 | 0.07% | 3,036,726 |
| 2018-03-28 | 2018-03-26 | 19.496 | 153,742 | +36,695 | 0.07% | 2,997,387 |
| 2018-03-26 | 2018-03-22 | 20.458 | 117,047 | +1,497 | 0.06% | 2,394,509 |
| 2018-03-23 | 2018-03-21 | 20.591 | 115,550 | +1,124 | 0.05% | 2,379,314 |
| 2018-03-14 | 2018-03-12 | 20.645 | 114,426 | +8,986 | 0.05% | 2,362,282 |
| 2018-03-13 | 2018-03-09 | 20.484 | 105,440 | +374 | 0.05% | 2,159,873 |
| 2018-03-09 | 2018-03-07 | 20.324 | 105,066 | -374 | 0.05% | 2,135,376 |
| 2018-03-08 | 2018-03-06 | 20.378 | 105,440 | +5,991 | 0.05% | 2,148,609 |
| 2018-03-07 | 2018-03-05 | 20.137 | 99,449 | +7,489 | 0.05% | 2,002,623 |
| 2018-03-06 | 2018-03-02 | 20.458 | 91,960 | +4,867 | 0.04% | 1,881,288 |
| 2018-02-20 | 2018-02-13 | 18.668 | 87,093 | +14,977 | 0.04% | 1,625,878 |
| 2018-02-14 | 2018-02-12 | 18.775 | 72,116 | +4,868 | 0.03% | 1,353,987 |
| 2018-02-12 | 2018-02-08 | 19.015 | 67,248 | -26,585 | 0.03% | 1,278,753 |
| 2018-02-09 | 2018-02-07 | 18.695 | 93,833 | +14,978 | 0.04% | 1,754,208 |
| 2018-02-08 | 2018-02-06 | 19.229 | 78,855 | -375 | 0.04% | 1,516,314 |
| 2018-02-05 | 2018-02-01 | 20.698 | 79,230 | -3,744 | 0.04% | 1,639,905 |
| 2018-02-01 | 2018-01-30 | 20.805 | 82,974 | -14,228 | 0.04% | 1,726,263 |
| 2018-01-30 | 2018-01-26 | 21.259 | 97,202 | -18,722 | 0.05% | 2,066,406 |
| 2018-01-26 | 2018-01-24 | 21.259 | 115,924 | -19,096 | 0.05% | 2,464,415 |
| 2018-01-25 | 2018-01-23 | 21.286 | 135,020 | -8,238 | 0.06% | 2,873,981 |
| 2018-01-24 | 2018-01-22 | 21.259 | 143,258 | -8,986 | 0.07% | 3,045,506 |
| 2018-01-19 | 2018-01-17 | 21.232 | 152,244 | +11,233 | 0.07% | 3,232,472 |
| 2018-01-16 | 2018-01-12 | 21.606 | 141,011 | +3,744 | 0.07% | 3,046,695 |
| 2018-01-15 | 2018-01-11 | 21.579 | 137,267 | +3,745 | 0.06% | 2,962,136 |
| 2018-01-09 | 2018-01-05 | 21.633 | 133,522 | +3,744 | 0.06% | 2,888,453 |
| 2017-12-08 | 2017-12-06 | 20.805 | 129,778 | -1,123 | 0.06% | 2,700,014 |
| 2017-12-07 | 2017-12-05 | 20.938 | 130,901 | +1,123 | 0.06% | 2,740,858 |
| 2017-11-17 | 2017-11-15 | 21.633 | 129,778 | -374 | 0.06% | 2,807,460 |
| 2017-10-12 | 2017-10-10 | 22.941 | 130,152 | -749 | 0.06% | 2,985,874 |
| 2017-09-18 | 2017-09-14 | 23.716 | 130,901 | -36,320 | 0.06% | 3,104,441 |
| 2017-09-14 | 2017-09-12 | 23.930 | 167,221 | +150,896 | 0.08% | 4,001,532 |
| 2017-08-30 | 2017-08-28 | 23.876 | 16,325 | -3,370 | 0.01% | 389,779 |
| 2017-08-29 | 2017-08-25 | 24.998 | 19,695 | +3,370 | 0.01% | 492,333 |
| 2017-08-09 | 2017-08-07 | 26.200 | 16,325 | -2,247 | 0.01% | 427,710 |
| 2017-07-27 | 2017-07-25 | 26.974 | 18,572 | +375 | 0.01% | 500,965 |
| 2017-07-21 | 2017-07-19 | 26.774 | 18,197 | -1,873 | 0.01% | 487,205 |
| 2017-07-19 | 2017-07-17 | 26.774 | 20,070 | +5,243 | 0.01% | 537,352 |
| 2017-07-06 | 2017-07-04 | 24.811 | 14,827 | -2,247 | 0.01% | 367,872 |
| 2017-06-21 | 2017-06-19 | 25.906 | 17,074 | +2,247 | 0.01% | 442,318 |
| 2017-05-25 | 2017-05-23 | 22.941 | 14,827 | -749 | 0.01% | 340,153 |
| 2017-05-24 | 2017-05-22 | 23.048 | 15,576 | -1,873 | 0.01% | 359,000 |
| 2017-05-19 | 2017-05-17 | 26.894 | 17,449 | +3,564 | 0.01% | 469,277 |
| 2017-05-12 | 2017-05-10 | 27.379 | 13,885 | -141,305 | 0.01% | 380,158 |
| 2017-05-02 | 2017-04-27 | 27.750 | 155,190 | -28,051 | 0.08% | 4,306,493 |
| 2017-04-28 | 2017-04-26 | 27.892 | 183,241 | -3,506 | 0.09% | 5,111,033 |
| 2017-04-27 | 2017-04-25 | 27.750 | 186,747 | +3,506 | 0.09% | 5,182,194 |
| 2017-04-26 | 2017-04-24 | 26.923 | 183,241 | +28,051 | 0.09% | 4,933,349 |
| 2017-04-25 | 2017-04-21 | 26.381 | 155,190 | +10,519 | 0.08% | 4,094,045 |
| 2017-04-24 | 2017-04-20 | 26.809 | 144,671 | +5,259 | 0.07% | 3,878,435 |
| 2017-04-21 | 2017-04-19 | 25.582 | 139,412 | +73,633 | 0.07% | 3,566,480 |
| 2017-04-12 | 2017-04-10 | 25.069 | 65,779 | +51,894 | 0.03% | 1,649,010 |
| 2017-04-06 | 2017-04-03 | 25.240 | 13,885 | -7,013 | 0.01% | 350,458 |
| 2017-03-21 | 2017-03-17 | 20.506 | 20,898 | +7,013 | 0.01% | 428,530 |
| 2016-12-08 | 2016-12-06 | 20.106 | 13,885 | +10,519 | 0.01% | 279,179 |
| 2016-05-27 | 2016-05-25 | 14.834 | 3,366 | +66 | 0.00% | 49,932 |
| 2015-06-09 | 2015-06-05 | 22.841 | 3,300 | +64 | 0.00% | 75,374 |
| 2014-08-20 | 2014-08-18 | 19.785 | 3,236 | -9,440 | 0.00% | 64,025 |
| 2014-08-18 | 2014-08-14 | 19.874 | 12,676 | -5,394 | 0.01% | 251,927 |
| 2014-08-15 | 2014-08-13 | 20.023 | 18,070 | -6,742 | 0.01% | 361,809 |
| 2014-08-11 | 2014-08-07 | 19.726 | 24,812 | -5,394 | 0.01% | 489,442 |
| 2014-08-07 | 2014-08-05 | 19.874 | 30,206 | +12,136 | 0.02% | 600,324 |
| 2014-08-06 | 2014-08-04 | 20.023 | 18,070 | +1,349 | 0.01% | 361,809 |
| 2014-08-05 | 2014-08-01 | 20.497 | 16,721 | +13,485 | 0.01% | 342,735 |
| 2014-08-04 | 2014-07-31 | 20.764 | 3,236 | -20,227 | 0.00% | 67,193 |
| 2014-08-01 | 2014-07-30 | 20.023 | 23,463 | +20,227 | 0.01% | 469,792 |
| 2014-07-04 | 2014-07-02 | 19.667 | 3,236 | -8,091 | 0.00% | 63,641 |
| 2014-06-11 | 2014-06-09 | 20.620 | 11,327 | +8,091 | 0.01% | 233,566 |
| 2014-06-10 | 2014-06-06 | 20.620 | 3,236 | +47 | 0.00% | 66,727 |
| 2013-11-18 | 2013-11-14 | 21.162 | 3,189 | -7,973 | 0.00% | 67,486 |
| 2013-11-05 | 2013-11-01 | 21.493 | 11,162 | -5,315 | 0.01% | 239,908 |
| 2013-11-04 | 2013-10-31 | 20.891 | 16,477 | -5,315 | 0.01% | 344,225 |
| 2013-10-25 | 2013-10-23 | 20.891 | 21,792 | -19,932 | 0.01% | 455,262 |
| 2013-10-07 | 2013-10-03 | 21.554 | 41,724 | -7,973 | 0.02% | 899,298 |
| 2013-10-03 | 2013-09-30 | 21.252 | 49,697 | -6,644 | 0.03% | 1,056,184 |
| 2013-09-26 | 2013-09-24 | 22.035 | 56,341 | -13,287 | 0.03% | 1,241,482 |
| 2013-09-25 | 2013-09-23 | 22.336 | 69,628 | -6,644 | 0.04% | 1,555,223 |
| 2013-09-24 | 2013-09-19 | 22.667 | 76,272 | +26,575 | 0.04% | 1,728,880 |
| 2013-09-10 | 2013-09-06 | 22.998 | 49,697 | -2,657 | 0.03% | 1,142,953 |
| 2013-09-09 | 2013-09-05 | 22.758 | 52,354 | -2,658 | 0.03% | 1,191,452 |
| 2013-05-20 | 2013-05-15 | 28.479 | 55,012 | +586 | 0.03% | 1,566,708 |
| 2013-04-30 | 2013-04-26 | 28.297 | 54,426 | -1,315 | 0.03% | 1,540,083 |
| 2013-04-29 | 2013-04-25 | 28.236 | 55,741 | +1,315 | 0.03% | 1,573,901 |
| 2013-03-06 | 2013-03-04 | 32.785 | 54,426 | -28,922 | 0.03% | 1,784,343 |
| 2013-02-25 | 2013-02-21 | 34.154 | 83,348 | +9,203 | 0.05% | 2,846,664 |
| 2013-02-21 | 2013-02-19 | 34.002 | 74,145 | +11,831 | 0.04% | 2,521,065 |
| 2013-02-07 | 2013-02-05 | 32.328 | 62,314 | +7,888 | 0.03% | 2,014,509 |
| 2012-12-12 | 2012-12-10 | 23.489 | 54,426 | -1,315 | 0.03% | 1,278,434 |
| 2012-11-06 | 2012-11-02 | 21.542 | 55,741 | -14,461 | 0.03% | 1,200,778 |
| 2012-11-02 | 2012-10-31 | 21.451 | 70,202 | +15,776 | 0.04% | 1,505,890 |
| 2012-10-19 | 2012-10-17 | 21.786 | 54,426 | -10,517 | 0.03% | 1,185,698 |
| 2012-10-18 | 2012-10-16 | 20.508 | 64,943 | +10,517 | 0.04% | 1,331,824 |
| 2012-10-11 | 2012-10-09 | 20.508 | 54,426 | -5,258 | 0.03% | 1,116,146 |
| 2012-10-10 | 2012-10-08 | 20.538 | 59,684 | +5,258 | 0.03% | 1,225,791 |
| 2012-10-09 | 2012-10-05 | 20.690 | 54,426 | -2,629 | 0.03% | 1,126,082 |
| 2012-09-27 | 2012-09-25 | 21.147 | 57,055 | -3,944 | 0.03% | 1,206,516 |
| 2012-09-26 | 2012-09-24 | 20.538 | 60,999 | -17,090 | 0.03% | 1,252,798 |
| 2012-09-25 | 2012-09-21 | 19.899 | 78,089 | +23,663 | 0.04% | 1,553,897 |
| 2012-09-19 | 2012-09-17 | 19.777 | 54,426 | -7,888 | 0.03% | 1,076,402 |
| 2012-09-18 | 2012-09-14 | 19.504 | 62,314 | -7,888 | 0.03% | 1,215,341 |
| 2012-09-17 | 2012-09-13 | 19.108 | 70,202 | +9,203 | 0.04% | 1,341,417 |
| 2012-09-14 | 2012-09-12 | 19.169 | 60,999 | +15,776 | 0.03% | 1,169,278 |
| 2012-08-29 | 2012-08-27 | 18.560 | 45,223 | -15,776 | 0.02% | 839,351 |
| 2012-08-15 | 2012-08-13 | 18.378 | 60,999 | +15,776 | 0.03% | 1,121,022 |
| 2012-05-18 | 2012-05-16 | 17.844 | 45,223 | +498 | 0.02% | 806,962 |
| 2012-04-26 | 2012-04-24 | 18.767 | 44,725 | -9,101 | 0.02% | 839,356 |
| 2012-04-17 | 2012-04-13 | 18.706 | 53,826 | +9,101 | 0.03% | 1,006,842 |
| 2012-03-08 | 2012-03-06 | 15.629 | 44,725 | -6,501 | 0.03% | 699,004 |
| 2012-02-24 | 2012-02-22 | 16.490 | 51,226 | +6,501 | 0.03% | 844,736 |
| 2012-02-22 | 2012-02-20 | 16.337 | 44,725 | -6,501 | 0.03% | 730,652 |
| 2012-02-13 | 2012-02-09 | 15.137 | 51,226 | +6,501 | 0.03% | 775,392 |
| 2012-02-01 | 2012-01-30 | 14.075 | 44,725 | -2,601 | 0.03% | 629,517 |
| 2012-01-17 | 2012-01-13 | 13.583 | 47,326 | +2,601 | 0.03% | 642,830 |
| 2011-10-24 | 2011-10-20 | 11.814 | 44,725 | -6,501 | 0.03% | 528,381 |
| 2011-10-14 | 2011-10-12 | 11.306 | 51,226 | +6,501 | 0.03% | 579,180 |
| 2011-08-10 | 2011-08-08 | 15.229 | 44,725 | -11,702 | 0.03% | 681,116 |
| 2011-07-14 | 2011-07-12 | 17.752 | 56,427 | -3,900 | 0.03% | 1,001,679 |
| 2011-06-30 | 2011-06-28 | 18.367 | 60,327 | -5,201 | 0.03% | 1,108,031 |
| 2011-06-24 | 2011-06-22 | 18.306 | 65,528 | +2,601 | 0.04% | 1,199,526 |
| 2011-06-16 | 2011-06-14 | 19.844 | 62,927 | +5,200 | 0.04% | 1,248,713 |
| 2011-06-09 | 2011-06-07 | 20.367 | 57,727 | +1,300 | 0.03% | 1,175,717 |
| 2011-06-08 | 2011-06-03 | 20.305 | 56,427 | +11,702 | 0.03% | 1,145,768 |
| 2011-06-07 | 2011-06-02 | 19.875 | 44,725 | -1,300 | 0.03% | 888,891 |
| 2011-05-31 | 2011-05-27 | 19.413 | 46,025 | -11,702 | 0.03% | 893,489 |
| 2011-05-30 | 2011-05-26 | 19.075 | 57,727 | -1,300 | 0.04% | 1,101,125 |
| 2011-05-23 | 2011-05-19 | 19.505 | 59,027 | -23,403 | 0.04% | 1,151,346 |
| 2011-05-20 | 2011-05-18 | 19.505 | 82,430 | -28,603 | 0.05% | 1,607,831 |
| 2011-05-18 | 2011-05-16 | 19.259 | 111,033 | +1,300 | 0.07% | 2,138,416 |
| 2011-05-12 | 2011-05-09 | 19.416 | 109,733 | +885 | 0.07% | 2,130,561 |
| 2011-04-29 | 2011-04-27 | 19.695 | 108,848 | +12,897 | 0.07% | 2,143,762 |
| 2011-04-27 | 2011-04-21 | 20.563 | 95,951 | +51,586 | 0.06% | 1,973,083 |
| 2011-04-20 | 2011-04-18 | 20.470 | 44,365 | +12,897 | 0.03% | 908,169 |
| 2011-04-19 | 2011-04-15 | 20.967 | 31,468 | +6,448 | 0.02% | 659,779 |
| 2011-04-18 | 2011-04-14 | 21.091 | 25,020 | -6,448 | 0.02% | 527,690 |
| 2011-04-15 | 2011-04-13 | 20.936 | 31,468 | +9,028 | 0.02% | 658,803 |
| 2011-04-14 | 2011-04-12 | 19.540 | 22,440 | -6,449 | 0.01% | 438,476 |
| 2011-03-25 | 2011-03-23 | 18.640 | 28,889 | +12,897 | 0.02% | 538,505 |
| 2011-03-11 | 2011-03-09 | 18.796 | 15,992 | -6,448 | 0.01% | 300,578 |
| 2011-03-10 | 2011-03-08 | 17.834 | 22,440 | -12,897 | 0.01% | 400,196 |
| 2011-03-09 | 2011-03-07 | 17.214 | 35,337 | +19,345 | 0.02% | 608,282 |
| 2011-03-08 | 2011-03-04 | 16.345 | 15,992 | -1,290 | 0.01% | 261,394 |
| 2011-03-07 | 2011-03-03 | 16.314 | 17,282 | -19,345 | 0.01% | 281,944 |
| 2011-03-02 | 2011-02-28 | 16.438 | 36,627 | +16,766 | 0.02% | 602,087 |
| 2011-02-28 | 2011-02-24 | 15.539 | 19,861 | -15,476 | 0.01% | 308,618 |
| 2011-02-23 | 2011-02-21 | 16.128 | 35,337 | +18,055 | 0.02% | 569,922 |
| 2011-02-16 | 2011-02-14 | 18.485 | 17,282 | -1,289 | 0.01% | 319,465 |
| 2011-02-11 | 2011-02-09 | 19.230 | 18,571 | -6,449 | 0.01% | 357,116 |
| 2011-02-10 | 2011-02-08 | 19.788 | 25,020 | +6,449 | 0.02% | 495,097 |
| 2011-01-27 | 2011-01-25 | 20.129 | 18,571 | +2,579 | 0.01% | 373,820 |
| 2011-01-26 | 2011-01-24 | 20.284 | 15,992 | -5,159 | 0.01% | 324,387 |
| 2011-01-24 | 2011-01-20 | 21.525 | 21,151 | -5,158 | 0.01% | 455,274 |
| 2011-01-14 | 2011-01-12 | 19.075 | 26,309 | +5,158 | 0.02% | 501,836 |
| 2011-01-11 | 2011-01-07 | 18.609 | 21,151 | -2,579 | 0.01% | 393,609 |
| 2011-01-10 | 2011-01-06 | 18.268 | 23,730 | -2,579 | 0.02% | 433,506 |
| 2011-01-06 | 2011-01-04 | 15.632 | 26,309 | +2,579 | 0.02% | 411,261 |
| 2010-12-30 | 2010-12-28 | 13.492 | 23,730 | +2,579 | 0.02% | 320,162 |
| 2010-12-08 | 2010-12-06 | 14.670 | 21,151 | +5,159 | 0.01% | 310,295 |
| 2010-11-05 | 2010-11-03 | 12.065 | 15,992 | -65,773 | 0.01% | 192,946 |
| 2010-11-03 | 2010-11-01 | 12.360 | 81,765 | +65,773 | 0.05% | 1,010,597 |
| 2010-10-29 | 2010-10-27 | 11.600 | 15,992 | -2,579 | 0.01% | 185,505 |
| 2010-10-26 | 2010-10-22 | 11.879 | 18,571 | -2,580 | 0.01% | 220,606 |
| 2010-10-15 | 2010-10-13 | 10.080 | 21,151 | +6,449 | 0.01% | 213,205 |
| 2010-10-08 | 2010-10-06 | 10.111 | 14,702 | +6,448 | 0.01% | 148,654 |
| 2010-09-22 | 2010-09-20 | 9.506 | 8,254 | +5,159 | 0.01% | 78,465 |
| 2010-06-02 | 2010-05-31 | 7.630 | 3,095 | -30,952 | 0.00% | 23,614 |
| 2010-05-27 | 2010-05-25 | 7.599 | 34,047 | +21,924 | 0.02% | 258,718 |
| 2010-05-25 | 2010-05-20 | 8.343 | 12,123 | +9,028 | 0.01% | 101,145 |
| 2010-05-20 | 2010-05-18 | 8.702 | 3,095 | +56 | 0.00% | 26,932 |
| 2009-05-27 | 2009-05-25 | 4.525 | 3,039 | +69 | 0.00% | 13,751 |
| 2009-05-12 | 2009-05-08 | 4.008 | 2,970 | -1,238 | 0.00% | 11,903 |
| 2009-05-08 | 2009-05-06 | 3.862 | 4,208 | +1,238 | 0.00% | 16,253 |
| 2008-10-08 | 2008-10-03 | 4.735 | 2,970 | -30,940 | 0.00% | 14,063 |
| 2008-06-30 | 2008-06-26 | 7.999 | 33,910 | -6,188 | 0.02% | 271,257 |
| 2008-06-18 | 2008-06-16 | 8.096 | 40,098 | +37,128 | 0.03% | 324,644 |
| 2008-06-02 | 2008-05-29 | 8.484 | 2,970 | -2,475 | 0.00% | 25,198 |
| 2008-05-15 | 2008-05-13 | 8.647 | 5,445 | +71 | 0.00% | 47,081 |
| 2008-04-10 | 2008-04-08 | 8.286 | 5,374 | +2,443 | 0.00% | 44,531 |
| 2007-07-24 | 2007-07-20 | 9.858 | 2,931 | -13,434 | 0.00% | 28,895 |
| 2007-07-11 | 2007-07-09 | 10.251 | 16,365 | +13,434 | 0.01% | 167,765 |
| 2007-06-26 | 2007-06-22 | 9.891 | 2,931 | 0.00% | 28,991 |
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