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 | 1.720 | 5,208,000 | +0 | 1.14% | 8,957,760 |
| 2025-10-13 | 2025-10-09 | 1.410 | 5,208,000 | +0 | 1.14% | 7,343,280 |
| 2025-10-10 | 2025-10-08 | 1.400 | 5,208,000 | +0 | 1.14% | 7,291,200 |
| 2025-10-09 | 2025-10-06 | 1.400 | 5,208,000 | +0 | 1.14% | 7,291,200 |
| 2025-10-08 | 2025-10-03 | 1.400 | 5,208,000 | +0 | 1.14% | 7,291,200 |
| 2025-10-06 | 2025-10-02 | 1.360 | 5,208,000 | +0 | 1.14% | 7,082,880 |
| 2025-10-03 | 2025-09-30 | 1.400 | 5,208,000 | +0 | 1.14% | 7,291,200 |
| 2025-10-02 | 2025-09-29 | 1.390 | 5,208,000 | +0 | 1.14% | 7,239,120 |
| 2025-09-30 | 2025-09-26 | 1.410 | 5,208,000 | +0 | 1.14% | 7,343,280 |
| 2025-09-29 | 2025-09-25 | 1.410 | 5,208,000 | +0 | 1.14% | 7,343,280 |
| 2025-09-26 | 2025-09-24 | 1.340 | 5,208,000 | +0 | 1.14% | 6,978,720 |
| 2025-09-25 | 2025-09-23 | 1.380 | 5,208,000 | +0 | 1.14% | 7,187,040 |
| 2025-09-24 | 2025-09-22 | 1.380 | 5,208,000 | +0 | 1.14% | 7,187,040 |
| 2025-09-23 | 2025-09-19 | 1.330 | 5,208,000 | +0 | 1.14% | 6,926,640 |
| 2025-09-22 | 2025-09-18 | 1.290 | 5,208,000 | +0 | 1.14% | 6,718,320 |
| 2025-09-19 | 2025-09-17 | 1.430 | 5,208,000 | +0 | 1.14% | 7,447,440 |
| 2025-09-18 | 2025-09-16 | 1.420 | 5,208,000 | +0 | 1.14% | 7,395,360 |
| 2025-09-17 | 2025-09-15 | 1.550 | 5,208,000 | +0 | 1.14% | 8,072,400 |
| 2025-09-16 | 2025-09-12 | 1.590 | 5,208,000 | +0 | 1.14% | 8,280,720 |
| 2025-09-15 | 2025-09-11 | 1.620 | 5,208,000 | +0 | 1.14% | 8,436,960 |
| 2025-09-12 | 2025-09-10 | 1.610 | 5,208,000 | +0 | 1.14% | 8,384,880 |
| 2025-09-11 | 2025-09-09 | 1.650 | 5,208,000 | +0 | 1.14% | 8,593,200 |
| 2025-09-10 | 2025-09-08 | 1.680 | 5,208,000 | +0 | 1.14% | 8,749,440 |
| 2025-09-09 | 2025-09-05 | 1.710 | 5,208,000 | +0 | 1.14% | 8,905,680 |
| 2025-09-08 | 2025-09-04 | 1.710 | 5,208,000 | +0 | 1.14% | 8,905,680 |
| 2025-09-05 | 2025-09-03 | 1.670 | 5,208,000 | +0 | 1.14% | 8,697,360 |
| 2025-09-04 | 2025-09-02 | 1.700 | 5,208,000 | +0 | 1.14% | 8,853,600 |
| 2025-09-03 | 2025-09-01 | 1.740 | 5,208,000 | +0 | 1.14% | 9,061,920 |
| 2025-09-02 | 2025-08-29 | 1.730 | 5,208,000 | +0 | 1.14% | 9,009,840 |
| 2025-09-01 | 2025-08-28 | 1.700 | 5,208,000 | +0 | 1.14% | 8,853,600 |
| 2025-08-29 | 2025-08-27 | 1.840 | 5,208,000 | +0 | 1.14% | 9,582,720 |
| 2025-08-28 | 2025-08-26 | 1.890 | 5,208,000 | +0 | 1.14% | 9,843,120 |
| 2025-08-27 | 2025-08-25 | 1.910 | 5,208,000 | +0 | 1.14% | 9,947,280 |
| 2025-08-26 | 2025-08-22 | 1.850 | 5,208,000 | +0 | 1.14% | 9,634,800 |
| 2025-08-25 | 2025-08-21 | 1.910 | 5,208,000 | +0 | 1.14% | 9,947,280 |
| 2025-08-22 | 2025-08-20 | 1.900 | 5,208,000 | +0 | 1.14% | 9,895,200 |
| 2025-08-21 | 2025-08-19 | 1.910 | 5,208,000 | +0 | 1.14% | 9,947,280 |
| 2025-08-20 | 2025-08-18 | 1.900 | 5,208,000 | +0 | 1.14% | 9,895,200 |
| 2025-08-19 | 2025-08-15 | 1.930 | 5,208,000 | +0 | 1.14% | 10,051,440 |
| 2025-08-18 | 2025-08-14 | 1.940 | 5,208,000 | +0 | 1.14% | 10,103,520 |
| 2025-08-15 | 2025-08-13 | 1.940 | 5,208,000 | +0 | 1.14% | 10,103,520 |
| 2025-08-14 | 2025-08-12 | 1.990 | 5,208,000 | +0 | 1.14% | 10,363,920 |
| 2025-08-13 | 2025-08-11 | 1.960 | 5,208,000 | +0 | 1.14% | 10,207,680 |
| 2025-08-12 | 2025-08-08 | 1.970 | 5,208,000 | +0 | 1.14% | 10,259,760 |
| 2025-08-11 | 2025-08-07 | 1.970 | 5,208,000 | +0 | 1.14% | 10,259,760 |
| 2025-08-08 | 2025-08-06 | 1.990 | 5,208,000 | +0 | 1.14% | 10,363,920 |
| 2025-08-07 | 2025-08-05 | 1.970 | 5,208,000 | +0 | 1.14% | 10,259,760 |
| 2025-08-06 | 2025-08-04 | 2.000 | 5,208,000 | +0 | 1.14% | 10,416,000 |
| 2025-08-05 | 2025-08-01 | 2.020 | 5,208,000 | +0 | 1.14% | 10,520,160 |
| 2025-08-04 | 2025-07-31 | 2.020 | 5,208,000 | +0 | 1.14% | 10,520,160 |
| 2025-08-01 | 2025-07-30 | 2.120 | 5,208,000 | +0 | 1.14% | 11,040,960 |
| 2025-07-31 | 2025-07-29 | 2.120 | 5,208,000 | +0 | 1.14% | 11,040,960 |
| 2025-07-30 | 2025-07-28 | 2.190 | 5,208,000 | +0 | 1.14% | 11,405,520 |
| 2025-07-29 | 2025-07-25 | 2.050 | 5,208,000 | +0 | 1.14% | 10,676,400 |
| 2025-07-28 | 2025-07-24 | 2.000 | 5,208,000 | +0 | 1.14% | 10,416,000 |
| 2025-07-25 | 2025-07-23 | 2.020 | 5,208,000 | +0 | 1.14% | 10,520,160 |
| 2025-07-24 | 2025-07-22 | 2.040 | 5,208,000 | -8,000 | 1.14% | 10,624,320 |
| 2025-07-23 | 2025-07-21 | 2.020 | 5,216,000 | -14,000 | 1.14% | 10,536,320 |
| 2025-07-22 | 2025-07-18 | 2.130 | 5,230,000 | +22,000 | 1.14% | 11,139,900 |
| 2025-07-15 | 2025-07-11 | 1.550 | 5,208,000 | -8,000 | 1.14% | 8,072,400 |
| 2025-07-14 | 2025-07-10 | 1.400 | 5,216,000 | +8,000 | 1.14% | 7,302,400 |
| 2025-07-02 | 2025-06-27 | 0.664 | 5,208,000 | +108,824 | 1.14% | 3,457,445 |
| 2025-05-08 | 2025-05-06 | 0.613 | 5,099,176 | -13,708 | 1.14% | 3,124,800 |
| 2025-05-06 | 2025-04-30 | 0.572 | 5,112,884 | -7,832 | 1.14% | 2,924,320 |
| 2025-05-02 | 2025-04-29 | 0.572 | 5,120,716 | +1,958 | 1.14% | 2,928,800 |
| 2025-04-30 | 2025-04-28 | 0.562 | 5,118,758 | +19,582 | 1.14% | 2,875,400 |
| 2024-11-29 | 2024-11-27 | 0.592 | 5,099,176 | -3,917 | 1.14% | 3,020,640 |
| 2024-11-26 | 2024-11-22 | 0.674 | 5,103,093 | +3,917 | 1.14% | 3,439,920 |
| 2024-10-02 | 2024-09-27 | 0.327 | 5,099,176 | -7,833 | 1.14% | 1,666,560 |
| 2024-09-26 | 2024-09-24 | 0.301 | 5,107,009 | +7,833 | 1.14% | 1,538,720 |
| 2024-09-25 | 2024-09-23 | 0.317 | 5,099,176 | -5,875 | 1.14% | 1,614,480 |
| 2024-09-11 | 2024-09-09 | 0.301 | 5,105,051 | -1,958 | 1.14% | 1,538,130 |
| 2024-09-10 | 2024-09-05 | 0.317 | 5,107,009 | +7,833 | 1.14% | 1,616,960 |
| 2024-05-17 | 2024-05-14 | 0.429 | 5,099,176 | -1,958 | 1.14% | 2,187,360 |
| 2024-05-02 | 2024-04-29 | 0.363 | 5,101,134 | +1,958 | 1.14% | 1,849,550 |
| 2023-04-17 | 2023-04-13 | 0.552 | 5,099,176 | -1,958 | 1.14% | 2,812,320 |
| 2023-04-12 | 2023-04-06 | 0.562 | 5,101,134 | -5,875 | 1.14% | 2,865,500 |
| 2023-04-06 | 2023-04-03 | 0.562 | 5,107,009 | +7,833 | 1.14% | 2,868,800 |
| 2022-06-21 | 2022-06-17 | 0.683 | 5,099,176 | +446,178 | 1.14% | 3,481,512 |
| 2022-03-18 | 2022-03-16 | 0.817 | 4,652,998 | -5,361 | 1.14% | 3,801,840 |
| 2022-03-10 | 2022-03-08 | 0.806 | 4,658,359 | +5,361 | 1.14% | 3,754,080 |
| 2021-10-19 | 2021-10-15 | 0.929 | 4,652,998 | +71,474 | 1.14% | 4,322,640 |
| 2021-09-02 | 2021-08-31 | 1.052 | 4,581,524 | +352,013 | 1.12% | 4,820,320 |
| 2021-09-01 | 2021-08-30 | 1.007 | 4,229,511 | +5,361 | 1.03% | 4,260,600 |
| 2021-07-21 | 2021-07-19 | 1.063 | 4,224,150 | -8,935 | 1.03% | 4,491,600 |
| 2021-07-20 | 2021-07-16 | 1.030 | 4,233,085 | +8,935 | 1.03% | 4,358,960 |
| 2021-06-16 | 2021-06-11 | 1.063 | 4,224,150 | -3,574 | 1.03% | 4,491,600 |
| 2021-06-10 | 2021-06-08 | 1.052 | 4,227,724 | +3,574 | 1.03% | 4,448,080 |
| 2021-06-08 | 2021-06-04 | 1.291 | 4,224,150 | +414,132 | 1.03% | 5,451,589 |
| 2021-05-21 | 2021-05-18 | 1.166 | 3,810,018 | -120,876 | 1.03% | 4,444,320 |
| 2021-05-07 | 2021-05-05 | 1.241 | 3,930,894 | +120,876 | 1.06% | 4,878,000 |
| 2021-04-09 | 2021-04-07 | 1.266 | 3,810,018 | -14,505 | 1.03% | 4,822,560 |
| 2021-04-08 | 2021-04-01 | 1.104 | 3,824,523 | +14,505 | 1.03% | 4,223,940 |
| 2021-02-16 | 2021-02-09 | 0.695 | 3,810,018 | -4,835 | 1.03% | 2,647,680 |
| 2021-02-10 | 2021-02-08 | 0.670 | 3,814,853 | -16,117 | 1.03% | 2,556,360 |
| 2021-02-08 | 2021-02-04 | 0.670 | 3,830,970 | -1,612 | 1.04% | 2,567,160 |
| 2021-02-03 | 2021-02-01 | 0.670 | 3,832,582 | +22,564 | 1.04% | 2,568,240 |
| 2020-06-08 | 2020-06-04 | 0.922 | 3,810,018 | +220,871 | 1.03% | 3,513,268 |
| 2020-01-09 | 2020-01-07 | 0.856 | 3,589,147 | -45,548 | 1.03% | 3,073,200 |
| 2019-09-24 | 2019-09-20 | 1.067 | 3,634,695 | +10,628 | 1.04% | 3,878,280 |
| 2019-09-12 | 2019-09-10 | 1.067 | 3,624,067 | +45,547 | 1.04% | 3,866,940 |
| 2019-09-11 | 2019-09-09 | 1.107 | 3,578,520 | +15,183 | 1.03% | 3,959,760 |
| 2019-09-10 | 2019-09-06 | 1.054 | 3,563,337 | +75,912 | 1.02% | 3,755,200 |
| 2019-09-09 | 2019-09-05 | 1.054 | 3,487,425 | +121,461 | 1.00% | 3,675,200 |
| 2019-09-05 | 2019-09-03 | 1.107 | 3,365,964 | +182,190 | 0.97% | 3,724,560 |
| 2019-09-04 | 2019-09-02 | 1.107 | 3,183,774 | +113,869 | 0.91% | 3,522,960 |
| 2019-09-02 | 2019-08-29 | 1.159 | 3,069,905 | +65,285 | 0.88% | 3,558,720 |
| 2019-08-30 | 2019-08-28 | 1.107 | 3,004,620 | +22,773 | 0.86% | 3,324,719 |
| 2019-08-29 | 2019-08-27 | 1.041 | 2,981,847 | +3,037 | 0.86% | 3,103,120 |
| 2019-08-28 | 2019-08-26 | 1.054 | 2,978,810 | +22,774 | 0.86% | 3,139,200 |
| 2019-08-27 | 2019-08-23 | 1.107 | 2,956,036 | +151,825 | 0.85% | 3,270,960 |
| 2019-08-26 | 2019-08-22 | 1.093 | 2,804,211 | +60,730 | 0.81% | 3,066,020 |
| 2019-08-23 | 2019-08-21 | 1.093 | 2,743,481 | +83,504 | 0.79% | 2,999,620 |
| 2019-08-22 | 2019-08-20 | 1.067 | 2,659,977 | +68,321 | 0.76% | 2,838,240 |
| 2019-08-21 | 2019-08-19 | 1.054 | 2,591,656 | +83,504 | 0.74% | 2,731,200 |
| 2019-08-20 | 2019-08-16 | 1.093 | 2,508,152 | +37,956 | 0.72% | 2,742,320 |
| 2019-08-13 | 2019-08-09 | 1.107 | 2,470,196 | +42,511 | 0.71% | 2,733,360 |
| 2019-06-12 | 2019-06-10 | 0.903 | 2,427,685 | +126,820 | 0.70% | 2,193,274 |
| 2019-04-18 | 2019-04-16 | 1.029 | 2,300,865 | +21,584 | 0.70% | 2,366,520 |
| 2018-08-02 | 2018-07-31 | 1.168 | 2,279,281 | +17,267 | 0.69% | 2,661,120 |
| 2018-07-19 | 2018-07-17 | 1.195 | 2,262,014 | +10,073 | 0.69% | 2,703,840 |
| 2018-07-12 | 2018-07-10 | 1.251 | 2,251,941 | +15,828 | 0.68% | 2,816,999 |
| 2018-07-11 | 2018-07-09 | 1.237 | 2,236,113 | +8,634 | 0.68% | 2,766,120 |
| 2018-07-10 | 2018-07-06 | 1.251 | 2,227,479 | +20,145 | 0.68% | 2,786,399 |
| 2018-07-09 | 2018-07-05 | 1.223 | 2,207,334 | +61,874 | 0.67% | 2,699,840 |
| 2018-07-06 | 2018-07-04 | 1.209 | 2,145,460 | +149,650 | 0.65% | 2,594,340 |
| 2018-06-12 | 2018-06-08 | 1.294 | 1,995,810 | +65,796 | 0.60% | 2,581,711 |
| 2018-03-23 | 2018-03-21 | 1.337 | 1,930,014 | -1,392 | 0.60% | 2,579,820 |
| 2018-03-22 | 2018-03-20 | 1.351 | 1,931,406 | +1,392 | 0.61% | 2,609,440 |
| 2018-01-26 | 2018-01-24 | 1.423 | 1,930,014 | -5,566 | 0.60% | 2,746,260 |
| 2017-08-11 | 2017-08-09 | 1.710 | 1,935,580 | +15,306 | 0.61% | 3,310,580 |
| 2017-08-08 | 2017-08-04 | 1.682 | 1,920,274 | +100,189 | 0.60% | 3,229,201 |
| 2017-06-06 | 2017-06-02 | 1.797 | 1,820,085 | +44,392 | 0.57% | 3,271,307 |
| 2017-03-23 | 2017-03-21 | 1.842 | 1,775,693 | -1,358 | 0.57% | 3,270,000 |
| 2017-03-20 | 2017-03-16 | 1.871 | 1,777,051 | -13,575 | 0.57% | 3,324,861 |
| 2017-03-15 | 2017-03-13 | 1.871 | 1,790,626 | -10,861 | 0.58% | 3,350,259 |
| 2017-03-10 | 2017-03-08 | 1.900 | 1,801,487 | +25,794 | 0.58% | 3,423,660 |
| 2017-02-22 | 2017-02-20 | 1.959 | 1,775,693 | -47,515 | 0.57% | 3,479,280 |
| 2017-02-08 | 2017-02-06 | 1.724 | 1,823,208 | -33,939 | 0.59% | 3,142,620 |
| 2017-01-26 | 2017-01-24 | 1.797 | 1,857,147 | +47,515 | 0.60% | 3,337,920 |
| 2016-10-26 | 2016-10-24 | 2.225 | 1,809,632 | -1,358 | 0.58% | 4,025,660 |
| 2016-10-25 | 2016-10-20 | 2.269 | 1,810,990 | -5,430 | 0.58% | 4,108,721 |
| 2016-10-24 | 2016-10-19 | 2.239 | 1,816,420 | -16,291 | 0.58% | 4,067,520 |
| 2016-10-20 | 2016-10-18 | 2.048 | 1,832,711 | +17,649 | 0.59% | 3,753,000 |
| 2016-10-18 | 2016-10-14 | 1.812 | 1,815,062 | +5,430 | 0.58% | 3,289,019 |
| 2016-09-12 | 2016-09-08 | 1.665 | 1,809,632 | -74,666 | 0.58% | 3,012,580 |
| 2016-06-13 | 2016-06-08 | 1.679 | 1,884,298 | +1,357 | 0.61% | 3,164,640 |
| 2016-06-06 | 2016-06-02 | 1.769 | 1,882,941 | +47,872 | 0.60% | 3,330,248 |
| 2016-01-29 | 2016-01-27 | 1.844 | 1,835,069 | +22,492 | 0.60% | 3,384,280 |
| 2016-01-18 | 2016-01-14 | 1.874 | 1,812,577 | +29,107 | 0.60% | 3,397,599 |
| 2016-01-15 | 2016-01-13 | 1.935 | 1,783,470 | +572,880 | 0.59% | 3,450,879 |
| 2016-01-14 | 2016-01-12 | 2.011 | 1,210,590 | +157,443 | 0.40% | 2,433,900 |
| 2016-01-13 | 2016-01-11 | 1.950 | 1,053,147 | +841,459 | 0.35% | 2,053,680 |
| 2015-11-10 | 2015-11-06 | 2.373 | 211,688 | -56,891 | 0.07% | 502,400 |
| 2015-11-09 | 2015-11-05 | 2.237 | 268,579 | +33,076 | 0.09% | 600,880 |
| 2015-11-06 | 2015-11-04 | 2.162 | 235,503 | +123,044 | 0.08% | 509,081 |
| 2015-08-27 | 2015-08-25 | 1.466 | 112,459 | -92,614 | 0.04% | 164,900 |
| 2015-08-25 | 2015-08-21 | 1.738 | 205,073 | -58,214 | 0.07% | 356,501 |
| 2015-08-21 | 2015-08-19 | 1.890 | 263,287 | -22,492 | 0.10% | 497,500 |
| 2015-08-20 | 2015-08-18 | 1.874 | 285,779 | +1,323 | 0.10% | 535,681 |
| 2015-08-13 | 2015-08-11 | 2.041 | 284,456 | -1,323 | 0.10% | 580,501 |
| 2015-08-06 | 2015-08-04 | 2.056 | 285,779 | +1,323 | 0.10% | 587,521 |
| 2015-08-04 | 2015-07-31 | 2.207 | 284,456 | -44,983 | 0.10% | 627,801 |
| 2015-08-03 | 2015-07-30 | 2.207 | 329,439 | -6,615 | 0.12% | 727,079 |
| 2015-07-30 | 2015-07-28 | 2.237 | 336,054 | +6,615 | 0.12% | 751,839 |
| 2015-07-29 | 2015-07-27 | 2.147 | 329,439 | -209,042 | 0.12% | 707,159 |
| 2015-07-27 | 2015-07-23 | 2.600 | 538,481 | -6,615 | 0.20% | 1,400,080 |
| 2015-07-23 | 2015-07-21 | 2.751 | 545,096 | -13,231 | 0.20% | 1,499,679 |
| 2015-07-21 | 2015-07-17 | 2.736 | 558,327 | -2,646 | 0.20% | 1,527,641 |
| 2015-07-17 | 2015-07-15 | 2.540 | 560,973 | -1,323 | 0.20% | 1,424,640 |
| 2015-07-16 | 2015-07-14 | 2.676 | 562,296 | +3,969 | 0.20% | 1,504,500 |
| 2015-07-15 | 2015-07-13 | 2.797 | 558,327 | +11,908 | 0.20% | 1,561,401 |
| 2015-07-14 | 2015-07-10 | 2.373 | 546,419 | -222,273 | 0.20% | 1,296,819 |
| 2015-07-13 | 2015-07-09 | 2.252 | 768,692 | -35,722 | 0.28% | 1,731,381 |
| 2015-07-10 | 2015-07-08 | 1.527 | 804,414 | +63,506 | 0.29% | 1,228,160 |
| 2015-07-09 | 2015-07-07 | 1.920 | 740,908 | -26,461 | 0.27% | 1,422,401 |
| 2015-07-08 | 2015-07-06 | 2.177 | 767,369 | -310,916 | 0.28% | 1,670,401 |
| 2015-07-02 | 2015-06-29 | 3.144 | 1,078,285 | -9,261 | 0.39% | 3,390,400 |
| 2015-06-30 | 2015-06-26 | 3.462 | 1,087,546 | +25,137 | 0.40% | 3,764,758 |
| 2015-06-26 | 2015-06-24 | 3.704 | 1,062,409 | +1,324 | 0.39% | 3,934,702 |
| 2015-06-23 | 2015-06-19 | 3.870 | 1,061,085 | +29,107 | 0.39% | 4,106,238 |
| 2015-06-18 | 2015-06-16 | 3.719 | 1,031,978 | +7,938 | 0.38% | 3,837,599 |
| 2015-06-16 | 2015-06-12 | 4.066 | 1,024,040 | +1,323 | 0.37% | 4,164,120 |
| 2015-06-15 | 2015-06-11 | 4.021 | 1,022,717 | -6,615 | 0.37% | 4,112,360 |
| 2015-06-12 | 2015-06-10 | 4.006 | 1,029,332 | -3,969 | 0.37% | 4,123,399 |
| 2015-06-11 | 2015-06-09 | 3.462 | 1,033,301 | -2,647 | 0.38% | 3,576,979 |
| 2015-06-10 | 2015-06-08 | 3.870 | 1,035,948 | +35,723 | 0.38% | 4,008,962 |
| 2015-06-09 | 2015-06-05 | 4.051 | 1,000,225 | +44,983 | 0.36% | 4,052,159 |
| 2015-06-08 | 2015-06-04 | 4.248 | 955,242 | +138,921 | 0.35% | 4,057,642 |
| 2015-06-05 | 2015-06-03 | 4.550 | 816,321 | +6,615 | 0.30% | 3,714,338 |
| 2015-06-04 | 2015-06-02 | 4.626 | 809,706 | +39,691 | 0.29% | 3,745,439 |
| 2015-06-03 | 2015-06-01 | 4.988 | 770,015 | +280,487 | 0.28% | 3,841,202 |
| 2015-06-02 | 2015-05-29 | 4.686 | 489,528 | +95,259 | 0.18% | 2,293,999 |
| 2015-06-01 | 2015-05-28 | 3.961 | 394,269 | +25,138 | 0.14% | 1,561,521 |
| 2015-05-29 | 2015-05-27 | 4.323 | 369,131 | +80,706 | 0.13% | 1,595,881 |
| 2015-05-28 | 2015-05-26 | 4.142 | 288,425 | +160,089 | 0.11% | 1,194,641 |
| 2015-05-21 | 2015-05-19 | 2.570 | 128,336 | -11,907 | 0.05% | 329,801 |
| 2015-05-20 | 2015-05-18 | 2.570 | 140,243 | -7,939 | 0.05% | 360,399 |
| 2015-05-19 | 2015-05-15 | 2.615 | 148,182 | +17,200 | 0.05% | 387,521 |
| 2015-05-18 | 2015-05-14 | 2.706 | 130,982 | +25,138 | 0.05% | 354,420 |
| 2015-03-30 | 2015-03-26 | 1.360 | 105,844 | +72,768 | 0.04% | 144,000 |
| 2015-03-16 | 2015-03-12 | 1.406 | 33,076 | -18,523 | 0.01% | 46,500 |
| 2015-03-11 | 2015-03-09 | 1.436 | 51,599 | +18,523 | 0.02% | 74,100 |
| 2014-06-06 | 2014-06-04 | 1.152 | 33,076 | +87 | 0.01% | 38,100 |
| 2014-01-22 | 2014-01-20 | 1.319 | 32,989 | -72,576 | 0.01% | 43,500 |
| 2014-01-21 | 2014-01-17 | 1.349 | 105,565 | -65,979 | 0.04% | 142,399 |
| 2014-01-20 | 2014-01-16 | 1.394 | 171,544 | +92,370 | 0.06% | 239,200 |
| 2014-01-17 | 2014-01-15 | 1.364 | 79,174 | +46,185 | 0.03% | 108,000 |
| 2014-01-02 | 2013-12-27 | 1.243 | 32,989 | -19,794 | 0.01% | 41,000 |
| 2013-12-23 | 2013-12-19 | 1.273 | 52,783 | +19,794 | 0.02% | 67,200 |
| 2013-12-19 | 2013-12-17 | 1.288 | 32,989 | -19,794 | 0.01% | 42,500 |
| 2013-12-18 | 2013-12-16 | 1.334 | 52,783 | +6,598 | 0.02% | 70,400 |
| 2013-12-17 | 2013-12-13 | 1.364 | 46,185 | -18,474 | 0.02% | 63,000 |
| 2013-12-16 | 2013-12-12 | 1.334 | 64,659 | +18,474 | 0.02% | 86,240 |
| 2013-12-13 | 2013-12-11 | 1.410 | 46,185 | +13,196 | 0.02% | 65,100 |
| 2013-09-09 | 2013-09-05 | 1.085 | 32,989 | +283 | 0.01% | 35,807 |
| 2013-08-22 | 2013-08-20 | 1.131 | 32,706 | -47,098 | 0.01% | 37,000 |
| 2013-06-04 | 2013-05-31 | 1.094 | 79,804 | +1,735 | 0.03% | 87,298 |
| 2013-04-03 | 2013-03-28 | 1.250 | 78,069 | +6,399 | 0.03% | 97,600 |
| 2013-02-28 | 2013-02-26 | 1.266 | 71,670 | +46,074 | 0.03% | 90,720 |
| 2013-02-20 | 2013-02-18 | 1.344 | 25,596 | -35,835 | 0.01% | 34,400 |
| 2012-10-17 | 2012-10-15 | 0.953 | 61,431 | +12,798 | 0.02% | 58,560 |
| 2012-08-23 | 2012-08-21 | 1.031 | 48,633 | -6,399 | 0.02% | 50,160 |
| 2012-06-05 | 2012-06-01 | 1.104 | 55,032 | +2,084 | 0.02% | 60,782 |
| 2012-04-18 | 2012-04-16 | 1.332 | 52,948 | +6,157 | 0.02% | 70,521 |
| 2012-02-29 | 2012-02-27 | 1.640 | 46,791 | +34,478 | 0.02% | 76,760 |
| 2012-02-10 | 2012-02-08 | 1.576 | 12,313 | -12,314 | 0.00% | 19,399 |
| 2012-01-26 | 2012-01-19 | 1.381 | 24,627 | +12,314 | 0.01% | 34,000 |
| 2011-09-05 | 2011-09-01 | 2.065 | 12,313 | +302 | 0.00% | 25,424 |
| 2011-05-30 | 2011-05-26 | 2.266 | 12,011 | +273 | 0.00% | 27,220 |
| 2011-05-09 | 2011-05-05 | 2.300 | 11,738 | -16,432 | 0.00% | 27,001 |
| 2011-05-04 | 2011-04-29 | 2.454 | 28,170 | -11,738 | 0.01% | 69,119 |
| 2011-05-03 | 2011-04-28 | 2.454 | 39,908 | +11,738 | 0.02% | 97,920 |
| 2011-04-21 | 2011-04-19 | 2.658 | 28,170 | +16,432 | 0.01% | 74,879 |
| 2010-08-31 | 2010-08-27 | 1.891 | 11,738 | -29,344 | 0.00% | 22,201 |
| 2010-08-24 | 2010-08-20 | 2.011 | 41,082 | +29,344 | 0.02% | 82,601 |
| 2010-05-24 | 2010-05-19 | 2.111 | 11,738 | +177 | 0.00% | 24,773 |
| 2010-05-10 | 2010-05-06 | 2.301 | 11,561 | -13,873 | 0.00% | 26,600 |
| 2010-04-26 | 2010-04-22 | 2.664 | 25,434 | +8,092 | 0.01% | 67,759 |
| 2010-03-29 | 2010-03-25 | 2.837 | 17,342 | -21,966 | 0.01% | 49,201 |
| 2010-01-19 | 2010-01-15 | 3.200 | 39,308 | -75,146 | 0.02% | 125,801 |
| 2010-01-18 | 2010-01-14 | 3.218 | 114,454 | -17,342 | 0.05% | 368,279 |
| 2010-01-14 | 2010-01-12 | 3.304 | 131,796 | +21,966 | 0.05% | 435,480 |
| 2010-01-12 | 2010-01-08 | 3.200 | 109,830 | +92,488 | 0.05% | 351,500 |
| 2009-12-28 | 2009-12-22 | 2.837 | 17,342 | -86,707 | 0.01% | 49,201 |
| 2009-12-08 | 2009-12-04 | 3.149 | 104,049 | -3,469 | 0.04% | 327,599 |
| 2009-11-17 | 2009-11-13 | 3.218 | 107,518 | +11,561 | 0.04% | 345,961 |
| 2009-10-16 | 2009-10-14 | 3.858 | 95,957 | +5,781 | 0.04% | 370,181 |
| 2009-10-08 | 2009-10-06 | 3.356 | 90,176 | -9,249 | 0.04% | 302,639 |
| 2009-10-02 | 2009-09-29 | 3.494 | 99,425 | -9,249 | 0.04% | 347,440 |
| 2009-09-30 | 2009-09-28 | 3.477 | 108,674 | -13,873 | 0.05% | 377,881 |
| 2009-09-29 | 2009-09-25 | 3.650 | 122,547 | -11,561 | 0.05% | 447,320 |
| 2009-09-25 | 2009-09-23 | 3.754 | 134,108 | -17,342 | 0.06% | 503,439 |
| 2009-09-24 | 2009-09-22 | 3.789 | 151,450 | +17,342 | 0.06% | 573,781 |
| 2009-09-23 | 2009-09-21 | 3.840 | 134,108 | +34,683 | 0.06% | 515,039 |
| 2009-09-07 | 2009-09-03 | 3.789 | 99,425 | -40,464 | 0.04% | 376,680 |
| 2009-09-01 | 2009-08-28 | 3.771 | 139,889 | +23,122 | 0.06% | 527,561 |
| 2009-08-28 | 2009-08-26 | 4.013 | 116,767 | +99,425 | 0.05% | 468,642 |
| 2009-08-27 | 2009-08-25 | 3.979 | 17,342 | +17,342 | 0.01% | 69,002 |
| 2009-08-05 | 2009-08-03 | 5.034 | 0 | -6,937 | ||
| 2009-07-31 | 2009-07-29 | 5.103 | 6,937 | -187,289 | 0.00% | 35,402 |
| 2009-07-30 | 2009-07-28 | 5.207 | 194,226 | -55,493 | 0.08% | 1,011,362 |
| 2009-07-29 | 2009-07-27 | 5.207 | 249,719 | +156,075 | 0.11% | 1,300,322 |
| 2009-07-28 | 2009-07-24 | 5.086 | 93,644 | -339,895 | 0.04% | 476,278 |
| 2009-07-20 | 2009-07-16 | 4.463 | 433,539 | -1,156 | 0.19% | 1,934,999 |
| 2009-07-17 | 2009-07-15 | 4.411 | 434,695 | -1,156 | 0.19% | 1,917,598 |
| 2009-07-16 | 2009-07-14 | 4.446 | 435,851 | -2,313 | 0.19% | 1,937,778 |
| 2009-07-15 | 2009-07-13 | 4.446 | 438,164 | -5,780 | 0.19% | 1,948,062 |
| 2009-07-14 | 2009-07-10 | 4.688 | 443,944 | 0.19% | 2,081,279 |
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