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 | 0.280 | 772,000 | +0 | 0.02% | 216,160 |
| 2025-10-13 | 2025-10-09 | 0.290 | 772,000 | +0 | 0.02% | 223,880 |
| 2025-10-10 | 2025-10-08 | 0.290 | 772,000 | -2,000 | 0.02% | 223,880 |
| 2025-10-09 | 2025-10-06 | 0.295 | 774,000 | +2,000 | 0.02% | 228,330 |
| 2025-08-29 | 2025-08-27 | 0.290 | 772,000 | +60,000 | 0.02% | 223,880 |
| 2025-06-10 | 2025-06-06 | 0.365 | 712,000 | +87,631 | 0.02% | 259,818 |
| 2025-06-06 | 2025-06-04 | 0.365 | 624,369 | -14,031 | 0.02% | 227,840 |
| 2025-06-04 | 2025-06-02 | 0.359 | 638,400 | -3,508 | 0.02% | 229,320 |
| 2025-05-20 | 2025-05-16 | 0.348 | 641,908 | +17,539 | 0.02% | 223,260 |
| 2025-05-15 | 2025-05-13 | 0.348 | 624,369 | -22,800 | 0.02% | 217,160 |
| 2025-05-14 | 2025-05-12 | 0.348 | 647,169 | +22,800 | 0.02% | 225,090 |
| 2024-06-05 | 2024-06-03 | 0.405 | 624,369 | +79,285 | 0.02% | 252,825 |
| 2024-04-15 | 2024-04-11 | 0.398 | 545,084 | -1,531 | 0.02% | 217,160 |
| 2024-04-12 | 2024-04-10 | 0.405 | 546,615 | +1,531 | 0.02% | 221,340 |
| 2023-12-19 | 2023-12-15 | 0.366 | 545,084 | -6,125 | 0.02% | 199,360 |
| 2023-12-14 | 2023-12-12 | 0.372 | 551,209 | -3,062 | 0.02% | 205,200 |
| 2023-12-11 | 2023-12-07 | 0.366 | 554,271 | +9,187 | 0.02% | 202,720 |
| 2023-06-02 | 2023-05-31 | 0.582 | 545,084 | +86,066 | 0.02% | 317,062 |
| 2023-04-03 | 2023-03-30 | 0.589 | 459,018 | -96,704 | 0.02% | 270,560 |
| 2023-03-31 | 2023-03-29 | 0.574 | 555,722 | +96,704 | 0.03% | 318,940 |
| 2023-03-06 | 2023-03-02 | 0.465 | 459,018 | -1,290 | 0.02% | 213,600 |
| 2023-03-03 | 2023-03-01 | 0.489 | 460,308 | +1,290 | 0.02% | 224,910 |
| 2023-02-21 | 2023-02-17 | 0.512 | 459,018 | +322,344 | 0.02% | 234,960 |
| 2022-06-02 | 2022-05-31 | 0.859 | 136,674 | +16,908 | 0.01% | 117,336 |
| 2021-07-26 | 2021-07-22 | 0.788 | 119,766 | -16,948 | 0.01% | 94,340 |
| 2021-07-23 | 2021-07-21 | 0.797 | 136,714 | +16,948 | 0.01% | 108,900 |
| 2021-07-20 | 2021-07-16 | 0.752 | 119,766 | -35,026 | 0.01% | 90,100 |
| 2021-07-06 | 2021-07-02 | 0.726 | 154,792 | -677,920 | 0.01% | 112,340 |
| 2021-06-29 | 2021-06-25 | 0.761 | 832,712 | +338,960 | 0.05% | 633,820 |
| 2021-06-28 | 2021-06-24 | 0.752 | 493,752 | +275,688 | 0.03% | 371,450 |
| 2021-06-25 | 2021-06-23 | 0.788 | 218,064 | +63,272 | 0.01% | 171,770 |
| 2021-06-04 | 2021-06-02 | 0.752 | 154,792 | -847,400 | 0.01% | 116,450 |
| 2021-06-03 | 2021-06-01 | 0.761 | 1,002,192 | +112,987 | 0.05% | 762,820 |
| 2021-06-02 | 2021-05-31 | 1.023 | 889,205 | +56,493 | 0.05% | 909,772 |
| 2021-06-01 | 2021-05-28 | 1.023 | 832,712 | +97,966 | 0.05% | 851,972 |
| 2021-05-24 | 2021-05-20 | 1.063 | 734,746 | +49,847 | 0.05% | 781,220 |
| 2021-05-21 | 2021-05-18 | 1.063 | 684,899 | +149,542 | 0.04% | 728,220 |
| 2021-05-20 | 2021-05-17 | 1.083 | 535,357 | +398,776 | 0.03% | 579,960 |
| 2021-05-17 | 2021-05-13 | 1.003 | 136,581 | -149,541 | 0.01% | 137,000 |
| 2021-05-14 | 2021-05-12 | 1.063 | 286,122 | +149,541 | 0.02% | 304,220 |
| 2021-05-10 | 2021-05-06 | 1.023 | 136,581 | -498,471 | 0.01% | 139,740 |
| 2021-05-07 | 2021-05-05 | 1.063 | 635,052 | -49,847 | 0.04% | 675,220 |
| 2021-05-06 | 2021-05-04 | 1.063 | 684,899 | -49,847 | 0.04% | 728,220 |
| 2021-05-05 | 2021-05-03 | 1.083 | 734,746 | +299,083 | 0.05% | 795,960 |
| 2021-05-04 | 2021-04-30 | 1.023 | 435,663 | -299,083 | 0.03% | 445,740 |
| 2021-04-29 | 2021-04-27 | 1.043 | 734,746 | +49,847 | 0.05% | 766,480 |
| 2021-04-28 | 2021-04-26 | 0.983 | 684,899 | +74,771 | 0.04% | 673,260 |
| 2021-04-27 | 2021-04-23 | 0.913 | 610,128 | +74,771 | 0.04% | 556,920 |
| 2021-04-26 | 2021-04-22 | 1.003 | 535,357 | +398,776 | 0.03% | 537,000 |
| 2021-04-07 | 2021-03-31 | 0.742 | 136,581 | -18,942 | 0.01% | 101,380 |
| 2021-03-09 | 2021-03-05 | 0.682 | 155,523 | -9,969 | 0.01% | 106,080 |
| 2021-02-24 | 2021-02-22 | 0.722 | 165,492 | -514,422 | 0.01% | 119,520 |
| 2021-02-23 | 2021-02-19 | 0.762 | 679,914 | -14,954 | 0.04% | 518,320 |
| 2021-02-22 | 2021-02-18 | 0.792 | 694,868 | -1,782,531 | 0.04% | 550,630 |
| 2021-02-19 | 2021-02-17 | 0.752 | 2,477,399 | +759,669 | 0.15% | 1,863,750 |
| 2021-02-18 | 2021-02-16 | 0.662 | 1,717,730 | +1,612,054 | 0.11% | 1,137,180 |
| 2021-01-27 | 2021-01-25 | 0.602 | 105,676 | -69,786 | 0.01% | 63,600 |
| 2020-12-16 | 2020-12-14 | 0.562 | 175,462 | -19,938 | 0.01% | 98,560 |
| 2020-12-15 | 2020-12-11 | 0.582 | 195,400 | +19,938 | 0.01% | 113,680 |
| 2020-10-12 | 2020-10-08 | 0.471 | 175,462 | -997 | 0.01% | 82,720 |
| 2020-10-09 | 2020-10-07 | 0.479 | 176,459 | +997 | 0.01% | 84,606 |
| 2020-07-23 | 2020-07-21 | 0.542 | 175,462 | -10,966 | 0.01% | 95,040 |
| 2020-07-21 | 2020-07-17 | 0.522 | 186,428 | +10,966 | 0.01% | 97,240 |
| 2020-06-02 | 2020-05-29 | 0.874 | 175,462 | +30,515 | 0.01% | 153,398 |
| 2020-01-29 | 2020-01-22 | 0.777 | 144,947 | -1,647 | 0.01% | 112,640 |
| 2020-01-21 | 2020-01-17 | 0.777 | 146,594 | +1,647 | 0.01% | 113,920 |
| 2019-12-17 | 2019-12-13 | 0.716 | 144,947 | -5,765 | 0.01% | 103,840 |
| 2019-06-21 | 2019-06-19 | 0.801 | 150,712 | -8,235 | 0.01% | 120,780 |
| 2019-06-20 | 2019-06-18 | 0.801 | 158,947 | +8,235 | 0.01% | 127,380 |
| 2019-06-17 | 2019-06-13 | 0.838 | 150,712 | -8,235 | 0.01% | 126,270 |
| 2019-06-06 | 2019-06-04 | 0.874 | 158,947 | +8,235 | 0.01% | 138,960 |
| 2019-05-24 | 2019-05-22 | 1.107 | 150,712 | +13,565 | 0.01% | 166,913 |
| 2019-04-01 | 2019-03-28 | 1.201 | 137,147 | -2,249 | 0.01% | 164,699 |
| 2019-03-28 | 2019-03-26 | 1.214 | 139,396 | +2,249 | 0.01% | 169,260 |
| 2019-02-15 | 2019-02-13 | 1.148 | 137,147 | +74,944 | 0.01% | 157,379 |
| 2019-02-08 | 2019-01-31 | 1.188 | 62,203 | -750 | 0.01% | 73,869 |
| 2019-02-01 | 2019-01-30 | 1.188 | 62,953 | -1,499 | 0.01% | 74,760 |
| 2019-01-30 | 2019-01-28 | 1.161 | 64,452 | -749 | 0.01% | 74,820 |
| 2019-01-29 | 2019-01-25 | 1.161 | 65,201 | +2,248 | 0.01% | 75,690 |
| 2019-01-25 | 2019-01-23 | 1.148 | 62,953 | +750 | 0.01% | 72,240 |
| 2019-01-10 | 2019-01-08 | 1.214 | 62,203 | -9,743 | 0.01% | 75,529 |
| 2019-01-09 | 2019-01-07 | 1.214 | 71,946 | +9,743 | 0.01% | 87,360 |
| 2018-12-05 | 2018-12-03 | 1.201 | 62,203 | -11,992 | 0.01% | 74,699 |
| 2018-11-26 | 2018-11-22 | 1.148 | 74,195 | -5,246 | 0.01% | 85,141 |
| 2018-11-21 | 2018-11-19 | 1.148 | 79,441 | -8,993 | 0.01% | 91,160 |
| 2018-11-20 | 2018-11-16 | 1.148 | 88,434 | +26,231 | 0.01% | 101,480 |
| 2018-10-05 | 2018-10-03 | 1.094 | 62,203 | -2,249 | 0.01% | 68,059 |
| 2018-10-04 | 2018-10-02 | 1.094 | 64,452 | +2,249 | 0.01% | 70,520 |
| 2018-09-27 | 2018-09-24 | 1.001 | 62,203 | -8,994 | 0.01% | 62,250 |
| 2018-09-24 | 2018-09-20 | 1.014 | 71,197 | +8,994 | 0.01% | 72,200 |
| 2018-08-23 | 2018-08-21 | 1.134 | 62,203 | -7,495 | 0.01% | 70,549 |
| 2018-08-17 | 2018-08-15 | 1.121 | 69,698 | +7,495 | 0.01% | 78,120 |
| 2018-08-14 | 2018-08-10 | 1.134 | 62,203 | -750 | 0.01% | 70,549 |
| 2018-08-07 | 2018-08-03 | 1.148 | 62,953 | +750 | 0.01% | 72,240 |
| 2018-07-31 | 2018-07-27 | 1.174 | 62,203 | -12,741 | 0.01% | 73,039 |
| 2018-07-30 | 2018-07-26 | 1.188 | 74,944 | -18,736 | 0.01% | 89,000 |
| 2018-07-27 | 2018-07-25 | 1.161 | 93,680 | +31,477 | 0.01% | 108,750 |
| 2018-07-16 | 2018-07-12 | 1.121 | 62,203 | -3,748 | 0.01% | 69,719 |
| 2018-07-13 | 2018-07-11 | 1.121 | 65,951 | +3,748 | 0.01% | 73,920 |
| 2018-06-29 | 2018-06-27 | 1.174 | 62,203 | -12,741 | 0.01% | 73,039 |
| 2018-06-26 | 2018-06-22 | 1.188 | 74,944 | +12,741 | 0.01% | 89,000 |
| 2018-06-21 | 2018-06-19 | 1.228 | 62,203 | -2,998 | 0.01% | 76,359 |
| 2018-06-19 | 2018-06-14 | 1.241 | 65,201 | +2,998 | 0.01% | 80,910 |
| 2018-05-25 | 2018-05-23 | 1.331 | 62,203 | +4,815 | 0.01% | 82,767 |
| 2018-05-23 | 2018-05-18 | 1.316 | 57,388 | -414,851 | 0.01% | 75,530 |
| 2018-05-21 | 2018-05-17 | 1.360 | 472,239 | -138,284 | 0.04% | 642,020 |
| 2018-05-18 | 2018-05-16 | 1.345 | 610,523 | -691 | 0.05% | 821,191 |
| 2018-05-16 | 2018-05-14 | 1.302 | 611,214 | +12,446 | 0.05% | 795,600 |
| 2018-05-15 | 2018-05-11 | 1.273 | 598,768 | +195,671 | 0.05% | 762,079 |
| 2018-05-14 | 2018-05-10 | 1.258 | 403,097 | +345,709 | 0.04% | 507,210 |
| 2018-04-19 | 2018-04-17 | 1.128 | 57,388 | -2,074 | 0.01% | 64,740 |
| 2018-04-18 | 2018-04-16 | 1.128 | 59,462 | +2,074 | 0.01% | 67,080 |
| 2018-04-06 | 2018-04-03 | 1.345 | 57,388 | -8,297 | 0.01% | 77,190 |
| 2018-04-04 | 2018-03-29 | 1.374 | 65,685 | -337,412 | 0.01% | 90,250 |
| 2018-04-03 | 2018-03-28 | 1.446 | 403,097 | -172,855 | 0.04% | 583,000 |
| 2018-03-29 | 2018-03-27 | 1.504 | 575,952 | +108,553 | 0.05% | 866,320 |
| 2018-03-28 | 2018-03-26 | 1.475 | 467,399 | +86,427 | 0.04% | 689,520 |
| 2018-03-27 | 2018-03-23 | 1.417 | 380,972 | +69,142 | 0.03% | 539,981 |
| 2018-03-26 | 2018-03-22 | 1.446 | 311,830 | -155,569 | 0.03% | 451,000 |
| 2018-03-23 | 2018-03-21 | 1.446 | 467,399 | +414,851 | 0.04% | 676,000 |
| 2018-01-19 | 2018-01-17 | 1.186 | 52,548 | -21,434 | 0.00% | 62,320 |
| 2018-01-18 | 2018-01-16 | 1.143 | 73,982 | +20,051 | 0.01% | 84,530 |
| 2018-01-17 | 2018-01-15 | 1.070 | 53,931 | +1,383 | 0.00% | 57,720 |
| 2017-12-06 | 2017-12-04 | 1.229 | 52,548 | -3,457 | 0.00% | 64,600 |
| 2017-11-13 | 2017-11-09 | 1.244 | 56,005 | -6,914 | 0.00% | 69,660 |
| 2017-10-13 | 2017-10-11 | 1.273 | 62,919 | +48,399 | 0.01% | 80,080 |
| 2017-07-21 | 2017-07-19 | 1.374 | 14,520 | -1,383 | 0.00% | 19,950 |
| 2017-07-20 | 2017-07-18 | 1.388 | 15,903 | +1,383 | 0.00% | 22,081 |
| 2017-05-24 | 2017-05-22 | 1.773 | 14,520 | +778 | 0.00% | 25,739 |
| 2017-02-20 | 2017-02-16 | 1.987 | 13,742 | -16,359 | 0.00% | 27,300 |
| 2017-02-10 | 2017-02-08 | 1.803 | 30,101 | +16,359 | 0.00% | 54,279 |
| 2017-02-07 | 2017-02-03 | 1.742 | 13,742 | -5,235 | 0.00% | 23,940 |
| 2016-11-04 | 2016-11-02 | 1.803 | 18,977 | -16,359 | 0.00% | 34,220 |
| 2016-11-03 | 2016-11-01 | 1.864 | 35,336 | +16,359 | 0.00% | 65,879 |
| 2016-05-27 | 2016-05-25 | 2.425 | 18,977 | +799 | 0.00% | 46,018 |
| 2016-03-14 | 2016-03-10 | 2.616 | 18,178 | +5,015 | 0.00% | 47,560 |
| 2015-11-19 | 2015-11-17 | 3.574 | 13,163 | -6,269 | 0.00% | 47,039 |
| 2015-09-14 | 2015-09-10 | 3.318 | 19,432 | +6,269 | 0.00% | 64,481 |
| 2015-07-07 | 2015-07-03 | 5.616 | 13,163 | -20,059 | 0.00% | 73,918 |
| 2015-05-29 | 2015-05-27 | 7.626 | 33,222 | -72,085 | 0.00% | 253,342 |
| 2015-05-28 | 2015-05-26 | 7.817 | 105,307 | +72,085 | 0.01% | 823,202 |
| 2015-05-20 | 2015-05-18 | 7.439 | 33,222 | +592 | 0.00% | 247,147 |
| 2015-04-16 | 2015-04-14 | 8.934 | 32,630 | -184,695 | 0.00% | 291,504 |
| 2015-04-10 | 2015-04-08 | 8.706 | 217,325 | +184,695 | 0.02% | 1,892,080 |
| 2015-03-31 | 2015-03-27 | 7.764 | 32,630 | -123,130 | 0.00% | 253,344 |
| 2015-03-27 | 2015-03-25 | 8.154 | 155,760 | +123,130 | 0.02% | 1,270,061 |
| 2015-01-08 | 2015-01-06 | 7.667 | 32,630 | +3,079 | 0.00% | 250,164 |
| 2015-01-07 | 2015-01-05 | 7.797 | 29,551 | +6,156 | 0.00% | 230,398 |
| 2014-11-13 | 2014-11-11 | 7.407 | 23,395 | +3,694 | 0.00% | 173,282 |
| 2014-10-08 | 2014-10-06 | 8.928 | 19,701 | +562 | 0.00% | 175,897 |
| 2014-10-07 | 2014-10-03 | 8.795 | 19,139 | -4,187 | 0.00% | 168,320 |
| 2014-10-06 | 2014-09-30 | 8.728 | 23,326 | +4,187 | 0.00% | 203,583 |
| 2014-08-20 | 2014-08-18 | 9.831 | 19,139 | -11,962 | 0.00% | 188,160 |
| 2014-08-15 | 2014-08-13 | 9.764 | 31,101 | +11,962 | 0.00% | 303,681 |
| 2014-05-21 | 2014-05-19 | 11.136 | 19,139 | +690 | 0.00% | 213,123 |
| 2014-04-30 | 2014-04-28 | 11.621 | 18,449 | -4,036 | 0.00% | 214,399 |
| 2014-04-29 | 2014-04-25 | 11.621 | 22,485 | -4,612 | 0.00% | 261,302 |
| 2014-04-28 | 2014-04-24 | 11.621 | 27,097 | -2,306 | 0.00% | 314,899 |
| 2014-04-25 | 2014-04-23 | 11.691 | 29,403 | +4,036 | 0.00% | 343,737 |
| 2014-04-17 | 2014-04-15 | 11.795 | 25,367 | -2,307 | 0.00% | 299,194 |
| 2014-04-16 | 2014-04-14 | 11.933 | 27,674 | -1,729 | 0.00% | 330,245 |
| 2014-04-15 | 2014-04-11 | 11.760 | 29,403 | -2,883 | 0.00% | 345,777 |
| 2014-03-25 | 2014-03-21 | 11.344 | 32,286 | +577 | 0.00% | 366,241 |
| 2014-03-24 | 2014-03-20 | 11.552 | 31,709 | +3,459 | 0.00% | 366,296 |
| 2014-03-20 | 2014-03-18 | 11.552 | 28,250 | -3,459 | 0.00% | 326,338 |
| 2014-03-18 | 2014-03-14 | 11.240 | 31,709 | +3,459 | 0.00% | 356,396 |
| 2014-03-17 | 2014-03-13 | 11.344 | 28,250 | -11,531 | 0.00% | 320,458 |
| 2014-03-14 | 2014-03-12 | 11.413 | 39,781 | -3,459 | 0.00% | 454,022 |
| 2014-03-13 | 2014-03-11 | 11.240 | 43,240 | +3,459 | 0.00% | 486,000 |
| 2014-03-12 | 2014-03-10 | 11.170 | 39,781 | -15,566 | 0.00% | 444,362 |
| 2014-03-07 | 2014-03-05 | 11.274 | 55,347 | -4,612 | 0.01% | 623,997 |
| 2014-03-04 | 2014-02-28 | 11.240 | 59,959 | -14,414 | 0.01% | 673,914 |
| 2014-03-03 | 2014-02-27 | 11.274 | 74,373 | -3,459 | 0.01% | 838,502 |
| 2014-02-26 | 2014-02-24 | 11.066 | 77,832 | +9,224 | 0.01% | 861,300 |
| 2014-02-25 | 2014-02-21 | 11.448 | 68,608 | +2,307 | 0.01% | 785,406 |
| 2014-02-24 | 2014-02-20 | 11.448 | 66,301 | +34,592 | 0.01% | 758,996 |
| 2014-02-18 | 2014-02-14 | 11.413 | 31,709 | +1,729 | 0.00% | 361,896 |
| 2014-02-17 | 2014-02-13 | 11.482 | 29,980 | +1,730 | 0.00% | 344,243 |
| 2014-02-13 | 2014-02-11 | 11.517 | 28,250 | -2,883 | 0.00% | 325,358 |
| 2014-02-10 | 2014-02-06 | 11.031 | 31,133 | +6,919 | 0.00% | 343,442 |
| 2014-01-27 | 2014-01-23 | 12.003 | 24,214 | -1,730 | 0.00% | 290,635 |
| 2014-01-21 | 2014-01-17 | 11.691 | 25,944 | -577 | 0.00% | 303,300 |
| 2013-11-27 | 2013-11-25 | 12.246 | 26,521 | +1,730 | 0.00% | 324,766 |
| 2013-10-15 | 2013-10-10 | 11.448 | 24,791 | -2,883 | 0.00% | 283,801 |
| 2013-10-08 | 2013-10-04 | 11.448 | 27,674 | +2,883 | 0.00% | 316,804 |
| 2013-09-09 | 2013-09-05 | 11.031 | 24,791 | +4,036 | 0.00% | 273,481 |
| 2013-09-04 | 2013-09-02 | 11.295 | 20,755 | +483 | 0.00% | 234,418 |
| 2013-08-06 | 2013-08-02 | 11.614 | 20,272 | -2,252 | 0.00% | 235,443 |
| 2013-07-15 | 2013-07-11 | 11.081 | 22,524 | +2,252 | 0.00% | 249,598 |
| 2013-06-13 | 2013-06-10 | 13.497 | 20,272 | +14,078 | 0.00% | 273,603 |
| 2013-05-20 | 2013-05-15 | 14.528 | 6,194 | +152 | 0.00% | 89,988 |
| 2013-05-03 | 2013-04-30 | 14.346 | 6,042 | -2,746 | 0.00% | 86,680 |
| 2013-04-25 | 2013-04-23 | 13.946 | 8,788 | +2,746 | 0.00% | 122,555 |
| 2013-04-15 | 2013-04-11 | 14.201 | 6,042 | +549 | 0.00% | 85,800 |
| 2013-03-21 | 2013-03-19 | 15.074 | 5,493 | -2,746 | 0.00% | 82,804 |
| 2013-03-20 | 2013-03-18 | 14.528 | 8,239 | +2,746 | 0.00% | 119,698 |
| 2013-02-26 | 2013-02-22 | 14.273 | 5,493 | +5,493 | 0.00% | 78,404 |
| 2013-02-22 | 2013-02-20 | 14.237 | 0 | -13,732 | ||
| 2013-02-08 | 2013-02-06 | 14.164 | 13,732 | +13,732 | 0.00% | 194,502 |
| 2012-10-10 | 2012-10-08 | 15.803 | 0 | -2,746 | ||
| 2012-10-03 | 2012-09-27 | 15.220 | 2,746 | -1,648 | 0.00% | 41,794 |
| 2012-09-06 | 2012-09-04 | 15.095 | 4,394 | +1,098 | 0.00% | 66,329 |
| 2012-09-05 | 2012-09-03 | 15.169 | 3,296 | +45 | 0.00% | 49,998 |
| 2012-09-04 | 2012-08-31 | 15.169 | 3,251 | -1,626 | 0.00% | 49,315 |
| 2012-08-30 | 2012-08-28 | 15.169 | 4,877 | -1,084 | 0.00% | 73,980 |
| 2012-08-28 | 2012-08-24 | 14.948 | 5,961 | -1,625 | 0.00% | 89,103 |
| 2012-08-27 | 2012-08-23 | 15.058 | 7,586 | -2,710 | 0.00% | 114,233 |
| 2012-08-24 | 2012-08-22 | 14.283 | 10,296 | +5,961 | 0.00% | 147,062 |
| 2012-08-23 | 2012-08-21 | 13.804 | 4,335 | +4,335 | 0.00% | 59,839 |
| 2012-05-15 | 2012-05-11 | 15.755 | 0 | -534 | ||
| 2012-05-09 | 2012-05-07 | 14.969 | 534 | -1,069 | 0.00% | 7,993 |
| 2012-05-08 | 2012-05-04 | 15.268 | 1,603 | -44,360 | 0.00% | 24,475 |
| 2012-05-07 | 2012-05-03 | 15.268 | 45,963 | -32,066 | 0.01% | 701,767 |
| 2012-05-03 | 2012-04-30 | 15.717 | 78,029 | -73,220 | 0.01% | 1,226,394 |
| 2012-05-02 | 2012-04-27 | 15.829 | 151,249 | +149,646 | 0.02% | 2,394,184 |
| 2012-04-25 | 2012-04-23 | 15.642 | 1,603 | -2,673 | 0.00% | 25,075 |
| 2012-04-24 | 2012-04-20 | 16.091 | 4,276 | +2,673 | 0.00% | 68,807 |
| 2012-04-18 | 2012-04-16 | 16.241 | 1,603 | -21,378 | 0.00% | 26,034 |
| 2012-04-17 | 2012-04-13 | 15.867 | 22,981 | +10,689 | 0.00% | 364,636 |
| 2012-04-16 | 2012-04-12 | 15.680 | 12,292 | -2,138 | 0.00% | 192,735 |
| 2012-04-13 | 2012-04-11 | 15.605 | 14,430 | +12,292 | 0.00% | 225,179 |
| 2012-04-03 | 2012-03-30 | 17.214 | 2,138 | -1,069 | 0.00% | 36,804 |
| 2012-03-29 | 2012-03-27 | 17.701 | 3,207 | -2,672 | 0.00% | 56,766 |
| 2012-03-22 | 2012-03-20 | 17.513 | 5,879 | -534 | 0.00% | 102,961 |
| 2012-03-21 | 2012-03-19 | 17.663 | 6,413 | +3,741 | 0.00% | 113,273 |
| 2012-03-20 | 2012-03-16 | 17.588 | 2,672 | -535 | 0.00% | 46,996 |
| 2012-03-14 | 2012-03-12 | 17.289 | 3,207 | -1,069 | 0.00% | 55,445 |
| 2012-03-09 | 2012-03-07 | 16.728 | 4,276 | -1,068 | 0.00% | 71,527 |
| 2012-02-29 | 2012-02-27 | 17.588 | 5,344 | -535 | 0.00% | 93,992 |
| 2012-02-24 | 2012-02-22 | 17.775 | 5,879 | -534 | 0.00% | 104,501 |
| 2012-02-23 | 2012-02-21 | 17.925 | 6,413 | -1,069 | 0.00% | 114,953 |
| 2012-02-17 | 2012-02-15 | 17.775 | 7,482 | +6,948 | 0.00% | 132,995 |
| 2012-02-09 | 2012-02-07 | 16.915 | 534 | -2,673 | 0.00% | 9,032 |
| 2012-02-08 | 2012-02-06 | 17.027 | 3,207 | -2,672 | 0.00% | 54,605 |
| 2012-02-01 | 2012-01-30 | 16.316 | 5,879 | -8,017 | 0.00% | 95,921 |
| 2012-01-31 | 2012-01-27 | 16.129 | 13,896 | +13,362 | 0.00% | 224,126 |
| 2012-01-20 | 2012-01-18 | 15.493 | 534 | -11,758 | 0.00% | 8,273 |
| 2012-01-19 | 2012-01-17 | 15.792 | 12,292 | +5,344 | 0.00% | 194,115 |
| 2012-01-16 | 2012-01-12 | 16.204 | 6,948 | +3,741 | 0.00% | 112,583 |
| 2012-01-13 | 2012-01-11 | 16.840 | 3,207 | +2,673 | 0.00% | 54,005 |
| 2012-01-10 | 2012-01-06 | 17.177 | 534 | +534 | 0.00% | 9,172 |
| 2011-12-06 | 2011-12-02 | 15.455 | 0 | -9,620 | ||
| 2011-12-05 | 2011-12-01 | 15.717 | 9,620 | +9,620 | 0.00% | 151,199 |
| 2011-11-09 | 2011-11-07 | 16.428 | 0 | -8,017 | ||
| 2011-11-08 | 2011-11-04 | 16.428 | 8,017 | +8,017 | 0.00% | 131,705 |
| 2011-11-02 | 2011-10-31 | 15.829 | 0 | -16,033 | ||
| 2011-11-01 | 2011-10-28 | 16.241 | 16,033 | +8,016 | 0.00% | 260,393 |
| 2011-10-21 | 2011-10-19 | 14.931 | 8,017 | +8,017 | 0.00% | 119,704 |
| 2011-10-19 | 2011-10-17 | 15.717 | 0 | -5,344 | ||
| 2011-10-18 | 2011-10-14 | 15.829 | 5,344 | +5,344 | 0.00% | 84,592 |
| 2011-08-26 | 2011-08-24 | 16.131 | 0 | -22,235 | ||
| 2011-08-25 | 2011-08-23 | 14.733 | 22,235 | +15,882 | 0.00% | 327,598 |
| 2011-07-14 | 2011-07-12 | 19.645 | 6,353 | -1,588 | 0.00% | 124,802 |
| 2011-06-21 | 2011-06-17 | 21.609 | 7,941 | +7,412 | 0.00% | 171,597 |
| 2011-06-13 | 2011-06-09 | 20.778 | 529 | -6,883 | 0.00% | 10,992 |
| 2011-06-09 | 2011-06-07 | 82.961 | 7,412 | +3,706 | 0.00% | 614,904 |
| 2011-06-08 | 2011-06-03 | 83.414 | 3,706 | +794 | 0.00% | 309,132 |
| 2011-05-23 | 2011-05-19 | 78.729 | 2,912 | -2,382 | 0.00% | 229,260 |
| 2011-05-20 | 2011-05-18 | 78.427 | 5,294 | +2,382 | 0.00% | 415,194 |
| 2011-05-09 | 2011-05-05 | 76.466 | 2,912 | +29 | 0.00% | 222,668 |
| 2011-04-28 | 2011-04-26 | 76.924 | 2,883 | +2,621 | 0.00% | 221,771 |
| 2011-03-28 | 2011-03-24 | 68.758 | 262 | -262 | 0.00% | 18,015 |
| 2011-03-25 | 2011-03-23 | 66.392 | 524 | +262 | 0.00% | 34,790 |
| 2011-02-14 | 2011-02-10 | 73.795 | 262 | -3,931 | 0.00% | 19,334 |
| 2011-02-11 | 2011-02-09 | 75.016 | 4,193 | +3,931 | 0.00% | 314,541 |
| 2010-11-09 | 2010-11-05 | 81.655 | 262 | -524 | 0.00% | 21,394 |
| 2010-11-08 | 2010-11-04 | 83.944 | 786 | -1,049 | 0.00% | 65,980 |
| 2010-10-29 | 2010-10-27 | 77.229 | 1,835 | +525 | 0.00% | 141,715 |
| 2010-10-27 | 2010-10-25 | 80.129 | 1,310 | +524 | 0.00% | 104,969 |
| 2010-09-21 | 2010-09-17 | 68.682 | 786 | -3,931 | 0.00% | 53,984 |
| 2010-09-20 | 2010-09-16 | 67.842 | 4,717 | +1,310 | 0.00% | 320,012 |
| 2010-09-14 | 2010-09-10 | 70.669 | 3,407 | +524 | 0.00% | 240,769 |
| 2010-09-13 | 2010-09-09 | 70.746 | 2,883 | +279 | 0.00% | 203,960 |
| 2010-09-09 | 2010-09-07 | 69.210 | 2,604 | -1,302 | 0.00% | 180,222 |
| 2010-09-06 | 2010-09-02 | 69.133 | 3,906 | -5,467 | 0.00% | 270,032 |
| 2010-09-03 | 2010-09-01 | 65.292 | 9,373 | +6,509 | 0.00% | 611,982 |
| 2010-08-30 | 2010-08-26 | 62.143 | 2,864 | +2,604 | 0.00% | 177,976 |
| 2010-08-23 | 2010-08-19 | 60.683 | 260 | +260 | 0.00% | 15,778 |
| 2010-08-19 | 2010-08-17 | 56.842 | 0 | -1,823 | ||
| 2010-08-18 | 2010-08-16 | 56.842 | 1,823 | -26,036 | 0.00% | 103,624 |
| 2010-08-12 | 2010-08-10 | 57.227 | 27,859 | +26,036 | 0.01% | 1,594,273 |
| 2010-06-17 | 2010-06-14 | 55.076 | 1,823 | +1,823 | 0.00% | 100,403 |
| 2010-05-12 | 2010-05-10 | 53.539 | 0 | -781 | ||
| 2010-04-30 | 2010-04-28 | 55.271 | 781 | +5 | 0.00% | 43,167 |
| 2010-04-14 | 2010-04-12 | 53.416 | 776 | -4,140 | 0.00% | 41,451 |
| 2010-04-13 | 2010-04-09 | 54.498 | 4,916 | -2,587 | 0.00% | 267,911 |
| 2010-04-12 | 2010-04-08 | 55.194 | 7,503 | -40,103 | 0.00% | 414,117 |
| 2010-04-07 | 2010-03-31 | 57.822 | 47,606 | -258 | 0.02% | 2,752,665 |
| 2010-03-29 | 2010-03-25 | 59.136 | 47,864 | +20,698 | 0.02% | 2,830,482 |
| 2010-03-26 | 2010-03-24 | 55.503 | 27,166 | +4,139 | 0.01% | 1,507,788 |
| 2010-03-25 | 2010-03-23 | 55.735 | 23,027 | +19,664 | 0.01% | 1,283,402 |
| 2010-03-24 | 2010-03-22 | 59.368 | 3,363 | +776 | 0.00% | 199,654 |
| 2010-03-09 | 2010-03-05 | 53.802 | 2,587 | -5,175 | 0.00% | 139,186 |
| 2010-03-08 | 2010-03-04 | 53.725 | 7,762 | -3,881 | 0.00% | 417,012 |
| 2010-03-05 | 2010-03-03 | 51.947 | 11,643 | -2,587 | 0.01% | 604,817 |
| 2010-03-04 | 2010-03-02 | 50.710 | 14,230 | +6,209 | 0.01% | 721,604 |
| 2010-02-26 | 2010-02-24 | 50.710 | 8,021 | -1,552 | 0.00% | 406,745 |
| 2010-02-24 | 2010-02-22 | 49.241 | 9,573 | +2,846 | 0.00% | 471,387 |
| 2010-02-23 | 2010-02-19 | 47.154 | 6,727 | -1,294 | 0.00% | 317,206 |
| 2010-02-22 | 2010-02-18 | 47.000 | 8,021 | +2,846 | 0.00% | 376,983 |
| 2010-02-19 | 2010-02-17 | 48.082 | 5,175 | +1,553 | 0.00% | 248,823 |
| 2010-02-17 | 2010-02-11 | 47.463 | 3,622 | +776 | 0.00% | 171,912 |
| 2010-02-12 | 2010-02-10 | 47.541 | 2,846 | -19,404 | 0.00% | 135,301 |
| 2010-02-11 | 2010-02-09 | 47.154 | 22,250 | +6,468 | 0.01% | 1,049,180 |
| 2010-02-10 | 2010-02-08 | 47.541 | 15,782 | -6,468 | 0.01% | 750,287 |
| 2010-02-09 | 2010-02-05 | 48.159 | 22,250 | -3,881 | 0.01% | 1,071,539 |
| 2010-02-08 | 2010-02-04 | 49.473 | 26,131 | -2,588 | 0.01% | 1,292,784 |
| 2010-02-05 | 2010-02-03 | 49.473 | 28,719 | +25,873 | 0.01% | 1,420,821 |
| 2010-01-29 | 2010-01-27 | 43.289 | 2,846 | -28,977 | 0.00% | 123,201 |
| 2010-01-22 | 2010-01-20 | 49.782 | 31,823 | -6,468 | 0.01% | 1,584,226 |
| 2010-01-21 | 2010-01-19 | 50.401 | 38,291 | -25,873 | 0.02% | 1,929,898 |
| 2010-01-20 | 2010-01-18 | 52.797 | 64,164 | -1,294 | 0.03% | 3,387,678 |
| 2010-01-18 | 2010-01-14 | 53.338 | 65,458 | +1,294 | 0.03% | 3,491,418 |
| 2010-01-15 | 2010-01-13 | 52.256 | 64,164 | +4,657 | 0.03% | 3,352,958 |
| 2010-01-14 | 2010-01-12 | 52.952 | 59,507 | +1,294 | 0.03% | 3,151,002 |
| 2010-01-13 | 2010-01-11 | 53.570 | 58,213 | -9,056 | 0.03% | 3,118,482 |
| 2010-01-12 | 2010-01-08 | 52.874 | 67,269 | +2,588 | 0.03% | 3,556,813 |
| 2010-01-08 | 2010-01-06 | 56.430 | 64,681 | -2,588 | 0.03% | 3,649,973 |
| 2010-01-06 | 2010-01-04 | 56.817 | 67,269 | +33,635 | 0.03% | 3,822,014 |
| 2010-01-05 | 2009-12-31 | 54.575 | 33,634 | -6,469 | 0.02% | 1,835,580 |
| 2009-12-30 | 2009-12-28 | 48.468 | 40,103 | +1,294 | 0.02% | 1,943,723 |
| 2009-12-14 | 2009-12-10 | 48.777 | 38,809 | +15,524 | 0.02% | 1,893,005 |
| 2009-12-11 | 2009-12-09 | 51.406 | 23,285 | +10,349 | 0.01% | 1,196,983 |
| 2009-12-10 | 2009-12-08 | 51.870 | 12,936 | -12,937 | 0.01% | 670,985 |
| 2009-12-09 | 2009-12-07 | 50.942 | 25,873 | -37,774 | 0.01% | 1,318,021 |
| 2009-12-07 | 2009-12-03 | 45.608 | 63,647 | -9,572 | 0.03% | 2,902,819 |
| 2009-12-04 | 2009-12-02 | 42.980 | 73,219 | -33,117 | 0.03% | 3,146,941 |
| 2009-12-02 | 2009-11-30 | 39.424 | 106,336 | +1,293 | 0.05% | 4,192,186 |
| 2009-12-01 | 2009-11-27 | 37.723 | 105,043 | -14,230 | 0.05% | 3,962,570 |
| 2009-11-30 | 2009-11-26 | 37.878 | 119,273 | -1,293 | 0.06% | 4,517,813 |
| 2009-11-27 | 2009-11-25 | 38.806 | 120,566 | +2,587 | 0.06% | 4,678,629 |
| 2009-11-26 | 2009-11-24 | 36.796 | 117,979 | -3,881 | 0.05% | 4,341,119 |
| 2009-11-25 | 2009-11-23 | 37.105 | 121,860 | +6,986 | 0.06% | 4,521,603 |
| 2009-11-24 | 2009-11-20 | 37.105 | 114,874 | -1,811 | 0.05% | 4,262,388 |
| 2009-11-23 | 2009-11-19 | 36.796 | 116,685 | +10,349 | 0.05% | 4,293,505 |
| 2009-11-19 | 2009-11-17 | 38.110 | 106,336 | -8,538 | 0.05% | 4,052,446 |
| 2009-11-18 | 2009-11-16 | 37.801 | 114,874 | -7,762 | 0.05% | 4,342,308 |
| 2009-11-17 | 2009-11-13 | 36.023 | 122,636 | +1,294 | 0.06% | 4,417,676 |
| 2009-11-13 | 2009-11-11 | 36.332 | 121,342 | -518 | 0.06% | 4,408,583 |
| 2009-11-12 | 2009-11-10 | 36.332 | 121,860 | +15,006 | 0.06% | 4,427,403 |
| 2009-11-11 | 2009-11-09 | 38.651 | 106,854 | +7,245 | 0.05% | 4,130,007 |
| 2009-11-10 | 2009-11-06 | 37.105 | 99,609 | +11,642 | 0.05% | 3,695,982 |
| 2009-11-06 | 2009-11-04 | 34.940 | 87,967 | +6,986 | 0.04% | 3,073,606 |
| 2009-11-05 | 2009-11-03 | 34.013 | 80,981 | +1,035 | 0.04% | 2,754,392 |
| 2009-11-03 | 2009-10-30 | 35.559 | 79,946 | +6,468 | 0.04% | 2,842,789 |
| 2009-11-02 | 2009-10-29 | 33.858 | 73,478 | +26,907 | 0.03% | 2,487,834 |
| 2009-10-28 | 2009-10-23 | 34.554 | 46,571 | +1,294 | 0.02% | 1,609,211 |
| 2009-10-27 | 2009-10-22 | 34.167 | 45,277 | +2,587 | 0.02% | 1,546,999 |
| 2009-10-22 | 2009-10-20 | 35.327 | 42,690 | -23,803 | 0.02% | 1,508,108 |
| 2009-10-20 | 2009-10-16 | 31.385 | 66,493 | +1,812 | 0.03% | 2,086,854 |
| 2009-10-19 | 2009-10-15 | 31.539 | 64,681 | +3,104 | 0.03% | 2,039,985 |
| 2009-10-16 | 2009-10-14 | 32.544 | 61,577 | +2,587 | 0.03% | 2,003,967 |
| 2009-10-15 | 2009-10-13 | 33.472 | 58,990 | 0.03% | 1,974,496 |
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