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 | 0.229 | 741,000 | +0 | 0.10% | 169,689 |
| 2025-10-13 | 2025-10-09 | 0.229 | 741,000 | +0 | 0.10% | 169,689 |
| 2025-10-10 | 2025-10-08 | 0.230 | 741,000 | +0 | 0.10% | 170,430 |
| 2025-10-09 | 2025-10-06 | 0.230 | 741,000 | +0 | 0.10% | 170,430 |
| 2025-10-08 | 2025-10-03 | 0.230 | 741,000 | +0 | 0.10% | 170,430 |
| 2025-10-06 | 2025-10-02 | 0.230 | 741,000 | +0 | 0.10% | 170,430 |
| 2025-10-03 | 2025-09-30 | 0.230 | 741,000 | +0 | 0.10% | 170,430 |
| 2025-10-02 | 2025-09-29 | 0.230 | 741,000 | +0 | 0.10% | 170,430 |
| 2025-09-30 | 2025-09-26 | 0.232 | 741,000 | +0 | 0.10% | 171,912 |
| 2025-09-29 | 2025-09-25 | 0.232 | 741,000 | +0 | 0.10% | 171,912 |
| 2025-09-26 | 2025-09-24 | 0.233 | 741,000 | +0 | 0.10% | 172,653 |
| 2025-09-25 | 2025-09-23 | 0.233 | 741,000 | +0 | 0.10% | 172,653 |
| 2025-09-24 | 2025-09-22 | 0.233 | 741,000 | +0 | 0.10% | 172,653 |
| 2025-09-23 | 2025-09-19 | 0.232 | 741,000 | +0 | 0.10% | 171,912 |
| 2025-09-22 | 2025-09-18 | 0.237 | 741,000 | +0 | 0.10% | 175,617 |
| 2025-09-19 | 2025-09-17 | 0.239 | 741,000 | +0 | 0.10% | 177,099 |
| 2025-09-18 | 2025-09-16 | 0.236 | 741,000 | +0 | 0.10% | 174,876 |
| 2025-09-17 | 2025-09-15 | 0.236 | 741,000 | +0 | 0.10% | 174,876 |
| 2025-09-16 | 2025-09-12 | 0.234 | 741,000 | +0 | 0.10% | 173,394 |
| 2025-09-15 | 2025-09-11 | 0.234 | 741,000 | +0 | 0.10% | 173,394 |
| 2025-09-12 | 2025-09-10 | 0.234 | 741,000 | +0 | 0.10% | 173,394 |
| 2025-09-11 | 2025-09-09 | 0.232 | 741,000 | +0 | 0.10% | 171,912 |
| 2025-09-10 | 2025-09-08 | 0.239 | 741,000 | +0 | 0.10% | 177,099 |
| 2025-09-09 | 2025-09-05 | 0.238 | 741,000 | +0 | 0.10% | 176,358 |
| 2025-09-08 | 2025-09-04 | 0.238 | 741,000 | +0 | 0.10% | 176,358 |
| 2025-09-05 | 2025-09-03 | 0.238 | 741,000 | +0 | 0.10% | 176,358 |
| 2025-09-04 | 2025-09-02 | 0.240 | 741,000 | +0 | 0.10% | 177,840 |
| 2025-09-03 | 2025-09-01 | 0.240 | 741,000 | +0 | 0.10% | 177,840 |
| 2025-09-02 | 2025-08-29 | 0.295 | 741,000 | +0 | 0.10% | 218,431 |
| 2025-09-01 | 2025-08-28 | 0.295 | 741,000 | +74,855 | 0.10% | 218,431 |
| 2025-08-29 | 2025-08-27 | 0.295 | 666,145 | +0 | 0.10% | 196,365 |
| 2025-08-28 | 2025-08-26 | 0.300 | 666,145 | -8,916 | 0.10% | 200,070 |
| 2024-12-11 | 2024-12-09 | 0.253 | 675,061 | -8,990 | 0.10% | 170,458 |
| 2024-12-04 | 2024-12-02 | 0.242 | 684,051 | -4,495 | 0.10% | 165,880 |
| 2024-12-03 | 2024-11-29 | 0.241 | 688,546 | +13,485 | 0.10% | 166,204 |
| 2024-08-15 | 2024-08-13 | 0.292 | 675,061 | +107,270 | 0.10% | 197,306 |
| 2024-06-21 | 2024-06-19 | 0.272 | 567,791 | -3,781 | 0.10% | 154,689 |
| 2024-06-19 | 2024-06-17 | 0.270 | 571,572 | +3,781 | 0.10% | 154,207 |
| 2023-12-15 | 2023-12-13 | 0.364 | 567,791 | -15,123 | 0.10% | 206,502 |
| 2023-12-12 | 2023-12-08 | 0.370 | 582,914 | +15,123 | 0.10% | 215,857 |
| 2023-08-16 | 2023-08-14 | 0.420 | 567,791 | +102,421 | 0.10% | 238,208 |
| 2023-07-03 | 2023-06-29 | 0.379 | 465,370 | -30,987 | 0.10% | 176,466 |
| 2023-06-29 | 2023-06-27 | 0.371 | 496,357 | +30,987 | 0.11% | 184,211 |
| 2022-08-29 | 2022-08-25 | 0.564 | 465,370 | +92,384 | 0.10% | 262,335 |
| 2021-12-03 | 2021-12-01 | 0.634 | 372,986 | +76,893 | 0.10% | 236,481 |
| 2019-10-03 | 2019-09-30 | 1.180 | 296,093 | +16,127 | 0.10% | 349,437 |
| 2019-05-06 | 2019-05-02 | 1.985 | 279,966 | -5,592 | 0.10% | 555,680 |
| 2019-05-02 | 2019-04-29 | 2.119 | 285,558 | +5,592 | 0.10% | 605,075 |
| 2019-03-11 | 2019-03-07 | 1.609 | 279,966 | -14,913 | 0.10% | 450,551 |
| 2019-03-08 | 2019-03-06 | 1.556 | 294,879 | -7,457 | 0.11% | 458,733 |
| 2019-03-06 | 2019-03-04 | 1.743 | 302,336 | -52,196 | 0.11% | 527,098 |
| 2019-02-20 | 2019-02-18 | 1.582 | 354,532 | -173,366 | 0.12% | 561,042 |
| 2019-02-19 | 2019-02-15 | 1.448 | 527,898 | -186,416 | 0.18% | 764,595 |
| 2019-02-18 | 2019-02-14 | 1.502 | 714,314 | -242,340 | 0.24% | 1,072,914 |
| 2019-01-15 | 2019-01-11 | 1.314 | 956,654 | +117,442 | 0.33% | 1,257,300 |
| 2019-01-14 | 2019-01-10 | 1.422 | 839,212 | -1,865 | 0.29% | 1,192,986 |
| 2019-01-11 | 2019-01-09 | 1.287 | 841,077 | +1,865 | 0.29% | 1,082,841 |
| 2019-01-10 | 2019-01-08 | 1.274 | 839,212 | -410,115 | 0.29% | 1,069,186 |
| 2019-01-09 | 2019-01-07 | 1.140 | 1,249,327 | -149,132 | 0.43% | 1,424,140 |
| 2019-01-07 | 2019-01-03 | 1.100 | 1,398,459 | -149,133 | 0.48% | 1,537,876 |
| 2019-01-04 | 2019-01-02 | 1.046 | 1,547,592 | -37,283 | 0.53% | 1,618,858 |
| 2018-10-16 | 2018-10-12 | 1.073 | 1,584,875 | -249,797 | 0.54% | 1,700,367 |
| 2018-10-09 | 2018-10-05 | 1.167 | 1,834,672 | -37,283 | 0.63% | 2,140,600 |
| 2018-10-03 | 2018-09-28 | 1.350 | 1,871,955 | +105,323 | 0.64% | 2,527,122 |
| 2018-09-06 | 2018-09-04 | 1.307 | 1,766,632 | -7,037 | 0.64% | 2,309,623 |
| 2018-08-28 | 2018-08-24 | 1.350 | 1,773,669 | +7,037 | 0.64% | 2,394,436 |
| 2018-07-19 | 2018-07-17 | 1.393 | 1,766,632 | +708,987 | 0.64% | 2,460,250 |
| 2018-07-17 | 2018-07-13 | 1.592 | 1,057,645 | +204,075 | 0.38% | 1,683,314 |
| 2018-07-13 | 2018-07-11 | 0.362 | 853,570 | -2,560,709 | 0.31% | 309,305 |
| 2018-07-05 | 2018-07-03 | 0.416 | 3,414,279 | +318,862 | 0.31% | 1,421,245 |
| 2018-07-04 | 2018-06-29 | 0.431 | 3,095,417 | +201,794 | 0.29% | 1,334,532 |
| 2018-07-03 | 2018-06-28 | 0.446 | 2,893,623 | +33,632 | 0.27% | 1,290,551 |
| 2018-06-29 | 2018-06-27 | 0.439 | 2,859,991 | +67,265 | 0.27% | 1,254,292 |
| 2018-06-28 | 2018-06-26 | 0.439 | 2,792,726 | +437,222 | 0.26% | 1,224,792 |
| 2018-06-26 | 2018-06-22 | 0.439 | 2,355,504 | +1,008,972 | 0.22% | 1,033,042 |
| 2018-04-25 | 2018-04-23 | 0.424 | 1,346,532 | -26,906 | 0.13% | 570,523 |
| 2018-04-24 | 2018-04-20 | 0.424 | 1,373,438 | +26,906 | 0.13% | 581,923 |
| 2018-04-10 | 2018-04-06 | 0.535 | 1,346,532 | -3,363 | 0.13% | 720,661 |
| 2018-04-04 | 2018-03-29 | 0.528 | 1,349,895 | +3,363 | 0.13% | 712,427 |
| 2018-03-08 | 2018-03-06 | 0.565 | 1,346,532 | -191,704 | 0.13% | 760,698 |
| 2018-03-07 | 2018-03-05 | 0.550 | 1,538,236 | +121,076 | 0.15% | 846,129 |
| 2018-03-06 | 2018-03-02 | 0.446 | 1,417,160 | +70,628 | 0.13% | 632,051 |
| 2018-02-28 | 2018-02-26 | 0.439 | 1,346,532 | -67,265 | 0.13% | 590,542 |
| 2018-02-13 | 2018-02-09 | 0.379 | 1,413,797 | -100,897 | 0.13% | 535,968 |
| 2018-02-08 | 2018-02-06 | 0.394 | 1,514,694 | +97,534 | 0.14% | 596,737 |
| 2018-02-07 | 2018-02-05 | 0.431 | 1,417,160 | +3,363 | 0.13% | 610,983 |
| 2018-02-06 | 2018-02-02 | 0.453 | 1,413,797 | -3,363 | 0.13% | 641,060 |
| 2018-02-05 | 2018-02-01 | 0.446 | 1,417,160 | +3,363 | 0.13% | 632,051 |
| 2018-02-02 | 2018-01-31 | 0.461 | 1,413,797 | -23,542 | 0.13% | 651,569 |
| 2018-02-01 | 2018-01-30 | 0.439 | 1,437,339 | +23,542 | 0.14% | 630,367 |
| 2018-01-31 | 2018-01-29 | 0.453 | 1,413,797 | -3,363 | 0.13% | 641,060 |
| 2018-01-30 | 2018-01-26 | 0.468 | 1,417,160 | +3,363 | 0.13% | 663,653 |
| 2018-01-26 | 2018-01-24 | 0.446 | 1,413,797 | -141,256 | 0.13% | 630,551 |
| 2018-01-25 | 2018-01-23 | 0.535 | 1,555,053 | +141,256 | 0.15% | 832,261 |
| 2018-01-24 | 2018-01-22 | 0.595 | 1,413,797 | -134,529 | 0.13% | 840,735 |
| 2018-01-23 | 2018-01-19 | 0.520 | 1,548,326 | +67,265 | 0.15% | 805,642 |
| 2018-01-18 | 2018-01-16 | 0.498 | 1,481,061 | -134,530 | 0.14% | 737,615 |
| 2018-01-17 | 2018-01-15 | 0.476 | 1,615,591 | -26,906 | 0.15% | 768,588 |
| 2018-01-16 | 2018-01-12 | 0.401 | 1,642,497 | +26,906 | 0.16% | 659,296 |
| 2018-01-15 | 2018-01-11 | 0.446 | 1,615,591 | -2,582,970 | 0.15% | 720,551 |
| 2017-11-23 | 2017-11-21 | 0.416 | 4,198,561 | -3,363 | 0.40% | 1,747,714 |
| 2017-11-21 | 2017-11-17 | 0.439 | 4,201,924 | -53,812 | 0.40% | 1,842,817 |
| 2017-11-20 | 2017-11-16 | 0.453 | 4,255,736 | +171,525 | 0.40% | 1,929,685 |
| 2017-11-17 | 2017-11-15 | 0.476 | 4,084,211 | -262,332 | 0.39% | 1,942,988 |
| 2017-11-16 | 2017-11-14 | 0.476 | 4,346,543 | +265,696 | 0.41% | 2,067,787 |
| 2017-11-15 | 2017-11-13 | 0.535 | 4,080,847 | -1,062,785 | 0.39% | 2,184,061 |
| 2017-11-14 | 2017-11-10 | 0.453 | 5,143,632 | +2,680,504 | 0.49% | 2,332,285 |
| 2017-11-13 | 2017-11-09 | 0.366 | 2,463,128 | +672,648 | 0.23% | 900,812 |
| 2017-08-07 | 2017-08-03 | 0.279 | 1,790,480 | -67,264 | 0.17% | 500,425 |
| 2016-06-23 | 2016-06-21 | 0.348 | 1,857,744 | -4,487 | 0.18% | 646,269 |
| 2016-06-20 | 2016-06-16 | 0.342 | 1,862,231 | +4,487 | 0.18% | 636,756 |
| 2016-06-02 | 2016-05-31 | 0.349 | 1,857,744 | -269,060 | 0.18% | 649,031 |
| 2016-05-23 | 2016-05-19 | 0.314 | 2,126,804 | -13,453 | 0.20% | 667,147 |
| 2016-04-27 | 2016-04-25 | 0.327 | 2,140,257 | -168,162 | 0.20% | 700,004 |
| 2016-03-04 | 2016-03-02 | 0.287 | 2,308,419 | +235,427 | 0.22% | 662,344 |
| 2016-02-16 | 2016-02-12 | 0.281 | 2,072,992 | -33,632 | 0.20% | 582,467 |
| 2016-02-12 | 2016-02-05 | 0.281 | 2,106,624 | -134,530 | 0.20% | 591,917 |
| 2016-01-22 | 2016-01-20 | 0.265 | 2,241,154 | -289,239 | 0.21% | 593,067 |
| 2015-11-05 | 2015-11-03 | 0.349 | 2,530,393 | +316,145 | 0.24% | 884,032 |
| 2015-10-16 | 2015-10-14 | 0.342 | 2,214,248 | +36,996 | 0.21% | 757,122 |
| 2015-10-13 | 2015-10-09 | 0.321 | 2,177,252 | +60,538 | 0.21% | 699,156 |
| 2015-10-12 | 2015-10-08 | 0.324 | 2,116,714 | +67,265 | 0.20% | 686,010 |
| 2015-10-08 | 2015-10-06 | 0.339 | 2,049,449 | +10,089 | 0.19% | 694,679 |
| 2015-07-29 | 2015-07-27 | 0.342 | 2,039,360 | -33,632 | 0.19% | 697,322 |
| 2015-07-20 | 2015-07-16 | 0.367 | 2,072,992 | +33,632 | 0.20% | 761,214 |
| 2015-07-16 | 2015-07-14 | 0.366 | 2,039,360 | -127,803 | 0.19% | 745,832 |
| 2015-07-09 | 2015-07-07 | 0.336 | 2,167,163 | -67,265 | 0.21% | 728,135 |
| 2015-07-08 | 2015-07-06 | 0.357 | 2,234,428 | -211,884 | 0.21% | 797,241 |
| 2015-07-07 | 2015-07-03 | 0.416 | 2,446,312 | +16,816 | 0.23% | 1,018,314 |
| 2015-07-06 | 2015-07-02 | 0.505 | 2,429,496 | -84,081 | 0.23% | 1,228,024 |
| 2015-06-25 | 2015-06-23 | 0.587 | 2,513,577 | +67,265 | 0.24% | 1,476,050 |
| 2015-06-24 | 2015-06-22 | 0.580 | 2,446,312 | +67,265 | 0.23% | 1,418,366 |
| 2015-06-23 | 2015-06-19 | 0.602 | 2,379,047 | +134,530 | 0.23% | 1,432,419 |
| 2015-06-19 | 2015-06-17 | 0.550 | 2,244,517 | +67,265 | 0.21% | 1,234,629 |
| 2015-06-18 | 2015-06-16 | 0.572 | 2,177,252 | -20,180 | 0.21% | 1,246,182 |
| 2015-06-15 | 2015-06-11 | 0.587 | 2,197,432 | +147,983 | 0.21% | 1,290,400 |
| 2015-06-12 | 2015-06-10 | 0.587 | 2,049,449 | +67,265 | 0.19% | 1,203,500 |
| 2015-06-11 | 2015-06-09 | 0.624 | 1,982,184 | +107,623 | 0.19% | 1,237,671 |
| 2015-06-09 | 2015-06-05 | 0.676 | 1,874,561 | -242,153 | 0.18% | 1,268,011 |
| 2015-06-05 | 2015-06-03 | 0.706 | 2,116,714 | +94,171 | 0.20% | 1,494,747 |
| 2015-06-04 | 2015-06-02 | 0.743 | 2,022,543 | +491,033 | 0.19% | 1,503,418 |
| 2015-06-03 | 2015-06-01 | 0.706 | 1,531,510 | +33,632 | 0.15% | 1,081,497 |
| 2015-06-02 | 2015-05-29 | 0.699 | 1,497,878 | +100,898 | 0.14% | 1,046,613 |
| 2015-06-01 | 2015-05-28 | 0.699 | 1,396,980 | -77,355 | 0.13% | 976,113 |
| 2015-05-29 | 2015-05-27 | 0.721 | 1,474,335 | -443,948 | 0.14% | 1,063,041 |
| 2015-05-28 | 2015-05-26 | 0.728 | 1,918,283 | -356,503 | 0.18% | 1,397,400 |
| 2015-05-27 | 2015-05-22 | 0.602 | 2,274,786 | +67,264 | 0.22% | 1,369,643 |
| 2015-05-26 | 2015-05-21 | 0.632 | 2,207,522 | -134,529 | 0.21% | 1,394,781 |
| 2015-05-22 | 2015-05-20 | 0.624 | 2,342,051 | +356,503 | 0.22% | 1,462,371 |
| 2015-05-21 | 2015-05-19 | 0.610 | 1,985,548 | +161,436 | 0.19% | 1,210,253 |
| 2015-05-20 | 2015-05-18 | 0.528 | 1,824,112 | -100,897 | 0.17% | 962,702 |
| 2015-05-19 | 2015-05-15 | 0.476 | 1,925,009 | +403,589 | 0.18% | 915,787 |
| 2015-05-15 | 2015-05-13 | 0.439 | 1,521,420 | +67,265 | 0.14% | 667,242 |
| 2015-05-14 | 2015-05-12 | 0.439 | 1,454,155 | +67,264 | 0.14% | 637,741 |
| 2015-05-13 | 2015-05-11 | 0.476 | 1,386,891 | +343,051 | 0.13% | 659,788 |
| 2015-05-12 | 2015-05-08 | 0.491 | 1,043,840 | +326,235 | 0.10% | 512,106 |
| 2015-04-27 | 2015-04-23 | 0.416 | 717,605 | +201,794 | 0.07% | 298,714 |
| 2015-04-13 | 2015-04-09 | 0.332 | 515,811 | -672,648 | 0.05% | 171,004 |
| 2015-03-13 | 2015-03-11 | 0.367 | 1,188,459 | +134,529 | 0.11% | 436,408 |
| 2015-01-30 | 2015-01-28 | 0.367 | 1,053,930 | +23,543 | 0.10% | 387,009 |
| 2015-01-29 | 2015-01-27 | 0.369 | 1,030,387 | +40,359 | 0.10% | 379,895 |
| 2014-11-26 | 2014-11-24 | 0.416 | 990,028 | -67,265 | 0.09% | 412,114 |
| 2014-11-21 | 2014-11-19 | 0.416 | 1,057,293 | -201,794 | 0.10% | 440,114 |
| 2014-11-19 | 2014-11-17 | 0.394 | 1,259,087 | -67,265 | 0.12% | 496,036 |
| 2014-11-18 | 2014-11-14 | 0.431 | 1,326,352 | +269,059 | 0.13% | 571,832 |
| 2014-11-17 | 2014-11-13 | 0.431 | 1,057,293 | -67,265 | 0.10% | 455,832 |
| 2014-10-31 | 2014-10-29 | 0.409 | 1,124,558 | +282,513 | 0.11% | 459,755 |
| 2014-10-24 | 2014-10-22 | 0.453 | 842,045 | -134,530 | 0.08% | 381,810 |
| 2014-10-16 | 2014-10-14 | 0.513 | 976,575 | -269,059 | 0.09% | 500,883 |
| 2014-10-15 | 2014-10-13 | 0.498 | 1,245,634 | -269,060 | 0.12% | 620,365 |
| 2014-10-14 | 2014-10-10 | 0.461 | 1,514,694 | +134,530 | 0.14% | 698,069 |
| 2014-10-13 | 2014-10-09 | 0.491 | 1,380,164 | +739,913 | 0.13% | 677,106 |
| 2014-10-06 | 2014-09-30 | 0.387 | 640,251 | -26,906 | 0.07% | 247,477 |
| 2014-09-30 | 2014-09-26 | 0.446 | 667,157 | -100,897 | 0.07% | 297,551 |
| 2014-09-29 | 2014-09-25 | 0.424 | 768,054 | -33,633 | 0.08% | 325,423 |
| 2014-09-26 | 2014-09-24 | 0.461 | 801,687 | +33,633 | 0.09% | 369,469 |
| 2014-09-24 | 2014-09-22 | 0.401 | 768,054 | +67,265 | 0.08% | 308,296 |
| 2014-09-23 | 2014-09-19 | 0.379 | 700,789 | +33,632 | 0.08% | 265,668 |
| 2014-09-22 | 2014-09-18 | 0.372 | 667,157 | -100,897 | 0.07% | 247,959 |
| 2014-09-19 | 2014-09-17 | 0.461 | 768,054 | +67,265 | 0.08% | 353,969 |
| 2014-09-18 | 2014-09-16 | 0.491 | 700,789 | +20,179 | 0.08% | 343,806 |
| 2014-09-17 | 2014-09-15 | 0.476 | 680,610 | -322,871 | 0.07% | 323,788 |
| 2014-09-16 | 2014-09-12 | 0.461 | 1,003,481 | +538,119 | 0.11% | 462,469 |
| 2014-09-02 | 2014-08-29 | 0.334 | 465,362 | +67,264 | 0.05% | 155,663 |
| 2014-08-08 | 2014-08-06 | 0.355 | 398,098 | +134,530 | 0.04% | 141,449 |
| 2014-08-06 | 2014-08-04 | 0.364 | 263,568 | +26,906 | 0.03% | 96,000 |
| 2014-07-28 | 2014-07-24 | 0.327 | 236,662 | -26,906 | 0.03% | 77,404 |
| 2014-07-25 | 2014-07-23 | 0.278 | 263,568 | +174,889 | 0.03% | 73,273 |
| 2014-05-20 | 2014-05-16 | 0.238 | 88,679 | -269,060 | 0.01% | 21,094 |
| 2014-01-21 | 2014-01-17 | 0.272 | 357,739 | +67,265 | 0.04% | 97,326 |
| 2013-12-18 | 2013-12-16 | 0.302 | 290,474 | -134,529 | 0.03% | 87,663 |
| 2013-12-09 | 2013-12-05 | 0.320 | 425,003 | +87,444 | 0.05% | 135,845 |
| 2013-12-06 | 2013-12-04 | 0.336 | 337,559 | +114,350 | 0.04% | 113,415 |
| 2013-11-26 | 2013-11-22 | 0.285 | 223,209 | -201,794 | 0.02% | 63,713 |
| 2013-11-19 | 2013-11-15 | 0.291 | 425,003 | -201,795 | 0.05% | 123,840 |
| 2013-11-05 | 2013-11-01 | 0.354 | 626,798 | +201,795 | 0.07% | 221,777 |
| 2013-10-28 | 2013-10-24 | 0.326 | 425,003 | +201,794 | 0.05% | 138,372 |
| 2013-10-03 | 2013-09-30 | 0.300 | 223,209 | -134,530 | 0.02% | 67,031 |
| 2013-09-10 | 2013-09-06 | 0.315 | 357,739 | -134,529 | 0.04% | 112,749 |
| 2013-09-05 | 2013-09-03 | 0.354 | 492,268 | +269,059 | 0.05% | 174,177 |
| 2013-08-27 | 2013-08-23 | 0.336 | 223,209 | -201,794 | 0.02% | 74,995 |
| 2013-08-26 | 2013-08-22 | 0.379 | 425,003 | +322,871 | 0.05% | 161,118 |
| 2013-08-22 | 2013-08-20 | 0.279 | 102,132 | -332,961 | 0.01% | 28,545 |
| 2013-08-21 | 2013-08-19 | 0.287 | 435,093 | +211,884 | 0.05% | 124,839 |
| 2013-08-20 | 2013-08-16 | 0.300 | 223,209 | +33,632 | 0.02% | 67,031 |
| 2013-08-15 | 2013-08-12 | 0.314 | 189,577 | +33,633 | 0.02% | 59,468 |
| 2013-08-13 | 2013-08-09 | 0.305 | 155,944 | +121,077 | 0.02% | 47,526 |
| 2013-08-12 | 2013-08-08 | 0.372 | 34,867 | -297,984 | 0.00% | 12,959 |
| 2013-07-26 | 2013-07-24 | 0.268 | 332,851 | -80,717 | 0.04% | 89,071 |
| 2013-07-25 | 2013-07-23 | 0.275 | 413,568 | +188,341 | 0.04% | 113,745 |
| 2013-05-16 | 2013-05-14 | 0.394 | 225,227 | -26,906 | 0.02% | 88,732 |
| 2013-05-15 | 2013-05-13 | 0.401 | 252,133 | -67,265 | 0.03% | 101,206 |
| 2013-05-09 | 2013-05-07 | 0.387 | 319,398 | -87,444 | 0.03% | 123,457 |
| 2013-02-07 | 2013-02-05 | 0.387 | 406,842 | +388,118 | 0.04% | 157,257 |
| 2013-02-05 | 2013-02-01 | 0.505 | 18,724 | -6,726 | 0.01% | 9,464 |
| 2013-01-23 | 2013-01-21 | 0.691 | 25,450 | -9,770,570 | 0.01% | 17,594 |
| 2013-01-09 | 2013-01-07 | 0.360 | 9,796,020 | +9,462,065 | 4.26% | 3,526,761 |
| 2013-01-08 | 2013-01-04 | 0.303 | 333,955 | -5,430,402 | 0.43% | 101,085 |
| 2013-01-07 | 2013-01-03 | 0.307 | 5,764,357 | -479,696 | 0.39% | 1,771,260 |
| 2013-01-04 | 2013-01-02 | 0.298 | 6,244,053 | +1,517,583 | 0.42% | 1,861,387 |
| 2013-01-03 | 2012-12-31 | 0.291 | 4,726,470 | -252,931 | 0.32% | 1,376,472 |
| 2013-01-02 | 2012-12-27 | 0.273 | 4,979,401 | +778,416 | 0.33% | 1,358,785 |
| 2012-12-28 | 2012-12-24 | 0.271 | 4,200,985 | -61,052 | 0.28% | 1,136,737 |
| 2012-12-27 | 2012-12-20 | 0.250 | 4,262,037 | +300,900 | 0.29% | 1,065,296 |
| 2012-12-21 | 2012-12-19 | 0.245 | 3,961,137 | +218,044 | 0.27% | 971,920 |
| 2012-12-20 | 2012-12-18 | 0.209 | 3,743,093 | +109,021 | 0.25% | 781,086 |
| 2012-12-19 | 2012-12-17 | 0.209 | 3,634,072 | +824,205 | 0.24% | 758,336 |
| 2012-12-18 | 2012-12-14 | 0.197 | 2,809,867 | +21,805 | 0.19% | 554,129 |
| 2012-12-17 | 2012-12-13 | 0.195 | 2,788,062 | +87,217 | 0.19% | 543,436 |
| 2012-12-14 | 2012-12-12 | 0.202 | 2,700,845 | +87,217 | 0.18% | 545,016 |
| 2012-12-13 | 2012-12-11 | 0.206 | 2,613,628 | +87,218 | 0.18% | 539,402 |
| 2012-12-11 | 2012-12-07 | 0.197 | 2,526,410 | +26,165 | 0.17% | 498,229 |
| 2012-08-09 | 2012-08-07 | 0.408 | 2,500,245 | -13,082 | 0.17% | 1,020,538 |
| 2012-08-03 | 2012-08-01 | 0.417 | 2,513,327 | +638,867 | 0.17% | 1,048,931 |
| 2012-07-18 | 2012-07-16 | 0.401 | 1,874,460 | +113,993 | 0.13% | 752,213 |
| 2012-06-28 | 2012-06-26 | 0.381 | 1,760,467 | +337,968 | 0.12% | 670,136 |
| 2012-06-18 | 2012-06-14 | 0.417 | 1,422,499 | +174,435 | 0.10% | 593,677 |
| 2012-04-23 | 2012-04-19 | 0.509 | 1,248,064 | +396,839 | 0.08% | 635,355 |
| 2012-04-20 | 2012-04-18 | 0.484 | 851,225 | +87,218 | 0.06% | 411,864 |
| 2012-04-19 | 2012-04-17 | 0.498 | 764,007 | +641,048 | 0.05% | 380,175 |
| 2012-03-30 | 2012-03-28 | 0.484 | 122,959 | -148,270 | 0.01% | 59,493 |
| 2012-03-28 | 2012-03-26 | 0.521 | 271,229 | +148,270 | 0.02% | 141,185 |
| 2012-02-27 | 2012-02-23 | 0.585 | 122,959 | -47,970 | 0.01% | 71,900 |
| 2012-02-24 | 2012-02-22 | 0.585 | 170,929 | -87,217 | 0.01% | 99,950 |
| 2012-02-23 | 2012-02-21 | 0.585 | 258,146 | +135,187 | 0.02% | 150,950 |
| 2012-02-17 | 2012-02-15 | 0.564 | 122,959 | -143,909 | 0.01% | 69,362 |
| 2012-02-16 | 2012-02-14 | 0.564 | 266,868 | +143,909 | 0.02% | 150,542 |
| 2012-02-02 | 2012-01-31 | 0.564 | 122,959 | -174,435 | 0.01% | 69,362 |
| 2012-02-01 | 2012-01-30 | 0.564 | 297,394 | -174,435 | 0.02% | 167,762 |
| 2012-01-31 | 2012-01-27 | 0.564 | 471,829 | +348,870 | 0.03% | 266,162 |
| 2012-01-30 | 2012-01-26 | 0.569 | 122,959 | -130,826 | 0.01% | 69,926 |
| 2012-01-27 | 2012-01-20 | 0.571 | 253,785 | +130,826 | 0.02% | 144,908 |
| 2012-01-26 | 2012-01-19 | 0.585 | 122,959 | -218,044 | 0.01% | 71,900 |
| 2012-01-20 | 2012-01-18 | 0.569 | 341,003 | +218,044 | 0.02% | 193,926 |
| 2012-01-16 | 2012-01-12 | 0.560 | 122,959 | -130,826 | 0.01% | 68,798 |
| 2012-01-13 | 2012-01-11 | 0.562 | 253,785 | +130,826 | 0.02% | 142,580 |
| 2011-11-11 | 2011-11-09 | 0.631 | 122,959 | -65,413 | 0.01% | 77,539 |
| 2011-11-10 | 2011-11-08 | 0.631 | 188,372 | +65,413 | 0.01% | 118,789 |
| 2011-09-22 | 2011-09-20 | 0.592 | 122,959 | -953 | 0.01% | 72,746 |
| 2011-09-14 | 2011-09-09 | 0.671 | 123,912 | -21,974 | 0.01% | 83,178 |
| 2011-07-11 | 2011-07-07 | 0.853 | 145,886 | -35,157 | 0.01% | 124,485 |
| 2011-07-08 | 2011-07-06 | 0.831 | 181,043 | -125,248 | 0.01% | 150,365 |
| 2011-07-06 | 2011-07-04 | 0.865 | 306,291 | +160,405 | 0.02% | 264,844 |
| 2011-07-05 | 2011-06-30 | 0.899 | 145,886 | +13,184 | 0.01% | 131,124 |
| 2011-04-11 | 2011-04-07 | 0.933 | 132,702 | -142,827 | 0.01% | 123,804 |
| 2011-04-08 | 2011-04-06 | 0.956 | 275,529 | +142,827 | 0.02% | 263,324 |
| 2011-03-09 | 2011-03-07 | 0.910 | 132,702 | -65,920 | 0.01% | 120,784 |
| 2011-02-28 | 2011-02-24 | 1.035 | 198,622 | -54,933 | 0.01% | 205,642 |
| 2011-02-25 | 2011-02-23 | 1.013 | 253,555 | +120,853 | 0.02% | 256,747 |
| 2011-02-22 | 2011-02-18 | 0.990 | 132,702 | -65,920 | 0.01% | 131,353 |
| 2011-01-25 | 2011-01-21 | 0.922 | 198,622 | +21,974 | 0.01% | 183,044 |
| 2011-01-12 | 2011-01-10 | 1.183 | 176,648 | +21,973 | 0.01% | 209,019 |
| 2010-12-21 | 2010-12-17 | 1.320 | 154,675 | +21,973 | 0.01% | 204,137 |
| 2010-12-20 | 2010-12-16 | 1.320 | 132,702 | +21,974 | 0.01% | 175,137 |
| 2010-12-16 | 2010-12-14 | 1.343 | 110,728 | -65,920 | 0.01% | 148,656 |
| 2010-12-14 | 2010-12-10 | 1.069 | 176,648 | +21,973 | 0.01% | 188,921 |
| 2010-12-09 | 2010-12-07 | 1.338 | 154,675 | -545 | 0.01% | 206,928 |
| 2010-12-03 | 2010-12-01 | 1.360 | 155,220 | +22,051 | 0.01% | 211,176 |
| 2010-11-30 | 2010-11-26 | 1.360 | 133,169 | +133,169 | 0.01% | 181,176 |
| 2010-11-29 | 2010-11-25 | 1.429 | 0 | -26,634 | ||
| 2010-11-16 | 2010-11-12 | 8.026 | 26,634 | -106,535 | 0.00% | 213,777 |
| 2010-11-15 | 2010-11-11 | 8.137 | 133,169 | +105,781 | 0.01% | 1,083,560 |
| 2010-11-12 | 2010-11-10 | 8.379 | 27,388 | -16,326 | 0.01% | 229,492 |
| 2010-11-11 | 2010-11-09 | 8.335 | 43,714 | -9,523 | 0.02% | 364,364 |
| 2010-11-10 | 2010-11-08 | 7.630 | 53,237 | +9,070 | 0.02% | 406,175 |
| 2010-11-09 | 2010-11-05 | 6.968 | 44,167 | +11,791 | 0.02% | 307,757 |
| 2010-11-02 | 2010-10-29 | 6.681 | 32,376 | +13,605 | 0.01% | 216,316 |
| 2010-11-01 | 2010-10-28 | 6.946 | 18,771 | -13,605 | 0.01% | 130,383 |
| 2010-10-28 | 2010-10-26 | 5.733 | 32,376 | +453 | 0.01% | 185,618 |
| 2010-10-11 | 2010-10-07 | 5.424 | 31,923 | +13,605 | 0.01% | 173,166 |
| 2010-09-02 | 2010-08-31 | 1.732 | 18,318 | +357 | 0.01% | 31,720 |
| 2009-08-19 | 2009-08-17 | 1.777 | 17,961 | +230 | 0.01% | 31,915 |
| 2008-08-18 | 2008-08-14 | 1.711 | 17,731 | +265 | 0.01% | 30,344 |
| 2007-12-14 | 2007-12-12 | 1.989 | 17,466 | +203 | 0.01% | 34,737 |
| 2007-09-25 | 2007-09-21 | 2.387 | 17,263 | +7,672 | 0.01% | 41,200 |
| 2007-08-20 | 2007-08-16 | 5.484 | 9,591 | +3,126 | 0.01% | 52,601 |
| 2007-06-26 | 2007-06-22 | 3.193 | 6,465 | 0.01% | 20,646 |
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