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 | 0.123 | 25,586 | +0 | 0.00% | 3,147 |
| 2025-10-13 | 2025-10-09 | 0.124 | 25,586 | +0 | 0.00% | 3,173 |
| 2025-10-10 | 2025-10-08 | 0.121 | 25,586 | +0 | 0.00% | 3,096 |
| 2025-10-09 | 2025-10-06 | 0.125 | 25,586 | +0 | 0.00% | 3,198 |
| 2025-10-08 | 2025-10-03 | 0.124 | 25,586 | +0 | 0.00% | 3,173 |
| 2025-10-06 | 2025-10-02 | 0.124 | 25,586 | +0 | 0.00% | 3,173 |
| 2025-10-03 | 2025-09-30 | 0.125 | 25,586 | +0 | 0.00% | 3,198 |
| 2025-10-02 | 2025-09-29 | 0.123 | 25,586 | +0 | 0.00% | 3,147 |
| 2025-09-30 | 2025-09-26 | 0.125 | 25,586 | +0 | 0.00% | 3,198 |
| 2025-09-29 | 2025-09-25 | 0.125 | 25,586 | +0 | 0.00% | 3,198 |
| 2025-09-26 | 2025-09-24 | 0.125 | 25,586 | +0 | 0.00% | 3,198 |
| 2025-09-25 | 2025-09-23 | 0.125 | 25,586 | +0 | 0.00% | 3,198 |
| 2025-09-24 | 2025-09-22 | 0.125 | 25,586 | +0 | 0.00% | 3,198 |
| 2025-09-23 | 2025-09-19 | 0.125 | 25,586 | +0 | 0.00% | 3,198 |
| 2025-09-22 | 2025-09-18 | 0.125 | 25,586 | +0 | 0.00% | 3,198 |
| 2025-09-19 | 2025-09-17 | 0.125 | 25,586 | +0 | 0.00% | 3,198 |
| 2025-09-18 | 2025-09-16 | 0.127 | 25,586 | +0 | 0.00% | 3,249 |
| 2025-09-17 | 2025-09-15 | 0.128 | 25,586 | +0 | 0.00% | 3,275 |
| 2025-09-16 | 2025-09-12 | 0.130 | 25,586 | +0 | 0.00% | 3,326 |
| 2025-09-15 | 2025-09-11 | 0.128 | 25,586 | +0 | 0.00% | 3,275 |
| 2025-09-12 | 2025-09-10 | 0.128 | 25,586 | +0 | 0.00% | 3,275 |
| 2025-09-11 | 2025-09-09 | 0.121 | 25,586 | +0 | 0.00% | 3,096 |
| 2025-09-10 | 2025-09-08 | 0.128 | 25,586 | +0 | 0.00% | 3,275 |
| 2025-09-09 | 2025-09-05 | 0.124 | 25,586 | +0 | 0.00% | 3,173 |
| 2025-09-08 | 2025-09-04 | 0.127 | 25,586 | +0 | 0.00% | 3,249 |
| 2025-09-05 | 2025-09-03 | 0.127 | 25,586 | +0 | 0.00% | 3,249 |
| 2025-09-04 | 2025-09-02 | 0.129 | 25,586 | +0 | 0.00% | 3,301 |
| 2025-09-03 | 2025-09-01 | 0.129 | 25,586 | -10,000 | 0.00% | 3,301 |
| 2025-09-02 | 2025-08-29 | 0.128 | 35,586 | +10,000 | 0.00% | 4,555 |
| 2025-08-04 | 2025-07-31 | 0.131 | 25,586 | -30,000 | 0.00% | 3,352 |
| 2025-07-29 | 2025-07-25 | 0.123 | 55,586 | -10,000 | 0.00% | 6,837 |
| 2025-07-28 | 2025-07-24 | 0.120 | 65,586 | +10,000 | 0.00% | 7,870 |
| 2025-07-23 | 2025-07-21 | 0.118 | 55,586 | +10,000 | 0.00% | 6,559 |
| 2025-07-18 | 2025-07-16 | 0.114 | 45,586 | +20,000 | 0.00% | 5,197 |
| 2025-07-17 | 2025-07-15 | 0.113 | 25,586 | -20,000 | 0.00% | 2,891 |
| 2025-07-10 | 2025-07-08 | 0.116 | 45,586 | -10,000 | 0.00% | 5,288 |
| 2025-07-09 | 2025-07-07 | 0.118 | 55,586 | -20,000 | 0.00% | 6,559 |
| 2025-07-02 | 2025-06-27 | 0.116 | 75,586 | +40,000 | 0.00% | 8,768 |
| 2025-06-30 | 2025-06-26 | 0.121 | 35,586 | +10,000 | 0.00% | 4,306 |
| 2025-04-24 | 2025-04-22 | 0.116 | 25,586 | -10,000 | 0.00% | 2,968 |
| 2025-04-11 | 2025-04-09 | 0.109 | 35,586 | +10,000 | 0.00% | 3,879 |
| 2025-04-10 | 2025-04-08 | 0.110 | 25,586 | -10,000 | 0.00% | 2,814 |
| 2025-04-09 | 2025-04-07 | 0.110 | 35,586 | +10,000 | 0.00% | 3,914 |
| 2022-09-06 | 2022-09-02 | 0.569 | 25,586 | +5,815 | 0.00% | 14,569 |
| 2022-09-05 | 2022-09-01 | 0.589 | 19,771 | -7,727 | 0.00% | 11,642 |
| 2022-09-02 | 2022-08-31 | 0.576 | 27,498 | -7,728 | 0.00% | 15,836 |
| 2022-08-31 | 2022-08-29 | 0.595 | 35,226 | +15,455 | 0.00% | 20,970 |
| 2022-08-24 | 2022-08-22 | 0.569 | 19,771 | -23,182 | 0.00% | 11,258 |
| 2022-08-22 | 2022-08-18 | 0.544 | 42,953 | +23,182 | 0.00% | 23,346 |
| 2022-04-22 | 2022-04-20 | 0.485 | 19,771 | -7,727 | 0.00% | 9,595 |
| 2022-04-08 | 2022-04-06 | 0.498 | 27,498 | +7,727 | 0.00% | 13,700 |
| 2022-02-23 | 2022-02-21 | 0.646 | 19,771 | +1,757 | 0.00% | 12,777 |
| 2022-01-27 | 2022-01-25 | 0.547 | 18,014 | -7,040 | 0.00% | 9,851 |
| 2022-01-24 | 2022-01-20 | 0.561 | 25,054 | -28,162 | 0.00% | 14,056 |
| 2022-01-12 | 2022-01-10 | 0.547 | 53,216 | +35,202 | 0.00% | 29,101 |
| 2022-01-05 | 2022-01-03 | 0.561 | 18,014 | -28,161 | 0.00% | 10,107 |
| 2022-01-03 | 2021-12-29 | 0.575 | 46,175 | +21,121 | 0.00% | 26,562 |
| 2021-12-30 | 2021-12-28 | 0.568 | 25,054 | +7,040 | 0.00% | 14,234 |
| 2021-12-20 | 2021-12-16 | 0.598 | 18,014 | +901 | 0.00% | 10,773 |
| 2021-12-02 | 2021-11-30 | 0.591 | 17,113 | -6,688 | 0.00% | 10,107 |
| 2021-11-30 | 2021-11-26 | 0.613 | 23,801 | +6,688 | 0.00% | 14,590 |
| 2021-09-20 | 2021-09-16 | 0.697 | 17,113 | +583 | 0.00% | 11,920 |
| 2021-07-07 | 2021-07-05 | 0.751 | 16,530 | -12,920 | 0.00% | 12,410 |
| 2021-07-06 | 2021-07-02 | 0.758 | 29,450 | +12,920 | 0.00% | 22,337 |
| 2021-02-19 | 2021-02-17 | 0.704 | 16,530 | -19,381 | 0.00% | 11,642 |
| 2021-02-18 | 2021-02-16 | 0.720 | 35,911 | +19,381 | 0.00% | 25,848 |
| 2020-12-18 | 2020-12-16 | 0.689 | 16,530 | +564 | 0.00% | 11,391 |
| 2020-07-20 | 2020-07-16 | 0.585 | 15,966 | -40,585 | 0.00% | 9,339 |
| 2020-07-15 | 2020-07-13 | 0.601 | 56,551 | +40,585 | 0.00% | 33,984 |
| 2019-10-03 | 2019-09-30 | 0.835 | 15,966 | +639 | 0.00% | 13,326 |
| 2018-12-19 | 2018-12-17 | 0.860 | 15,327 | +450 | 0.00% | 13,180 |
| 2018-10-03 | 2018-09-28 | 0.913 | 14,877 | +584 | 0.00% | 13,582 |
| 2018-08-08 | 2018-08-06 | 0.913 | 14,293 | -33,518 | 0.00% | 13,049 |
| 2017-12-20 | 2017-12-18 | 1.155 | 47,811 | +1,120 | 0.00% | 55,213 |
| 2017-12-08 | 2017-12-06 | 1.136 | 46,691 | -38,187 | 0.00% | 53,064 |
| 2017-12-07 | 2017-12-05 | 1.155 | 84,878 | -16,366 | 0.01% | 98,019 |
| 2017-12-06 | 2017-12-04 | 1.173 | 101,244 | -43,644 | 0.01% | 118,775 |
| 2017-12-01 | 2017-11-29 | 1.155 | 144,888 | -21,821 | 0.01% | 167,320 |
| 2017-09-13 | 2017-09-11 | 1.324 | 166,709 | +9,806 | 0.01% | 220,786 |
| 2017-08-08 | 2017-08-04 | 1.324 | 156,903 | -41,076 | 0.01% | 207,799 |
| 2017-07-17 | 2017-07-13 | 1.305 | 197,979 | +25,673 | 0.02% | 258,343 |
| 2017-07-11 | 2017-07-07 | 1.266 | 172,306 | -15,404 | 0.01% | 218,131 |
| 2017-06-27 | 2017-06-23 | 1.246 | 187,710 | -616,138 | 0.02% | 233,976 |
| 2017-06-26 | 2017-06-22 | 1.285 | 803,848 | +77,017 | 0.07% | 1,033,287 |
| 2017-06-23 | 2017-06-21 | 1.285 | 726,831 | +25,673 | 0.06% | 934,287 |
| 2017-06-22 | 2017-06-20 | 1.246 | 701,158 | -308,069 | 0.06% | 873,975 |
| 2017-06-21 | 2017-06-19 | 1.266 | 1,009,227 | +821,517 | 0.08% | 1,277,630 |
| 2017-06-20 | 2017-06-16 | 1.227 | 187,710 | -200,245 | 0.02% | 230,320 |
| 2017-06-19 | 2017-06-15 | 1.227 | 387,955 | +200,245 | 0.03% | 476,020 |
| 2017-06-12 | 2017-06-08 | 1.266 | 187,710 | +25,673 | 0.02% | 237,631 |
| 2017-06-09 | 2017-06-07 | 1.285 | 162,037 | +51,345 | 0.01% | 208,287 |
| 2017-06-08 | 2017-06-06 | 1.305 | 110,692 | +35,941 | 0.01% | 144,442 |
| 2017-06-07 | 2017-06-05 | 1.188 | 74,751 | +15,404 | 0.01% | 88,808 |
| 2017-01-26 | 2017-01-24 | 0.954 | 59,347 | +25,672 | 0.00% | 56,637 |
| 2016-12-21 | 2016-12-19 | 1.004 | 33,675 | +1,020 | 0.00% | 33,818 |
| 2016-11-09 | 2016-11-07 | 1.004 | 32,655 | -29,873 | 0.00% | 32,793 |
| 2016-10-28 | 2016-10-26 | 1.085 | 62,528 | -14,937 | 0.01% | 67,816 |
| 2016-10-27 | 2016-10-25 | 1.105 | 77,465 | +14,937 | 0.01% | 85,573 |
| 2016-10-26 | 2016-10-24 | 1.064 | 62,528 | +24,895 | 0.01% | 66,561 |
| 2016-09-29 | 2016-09-27 | 1.044 | 37,633 | -29,874 | 0.00% | 39,304 |
| 2016-09-23 | 2016-09-21 | 1.064 | 67,507 | -4,979 | 0.01% | 71,861 |
| 2016-09-21 | 2016-09-19 | 1.085 | 72,486 | +59,747 | 0.01% | 78,617 |
| 2016-09-19 | 2016-09-14 | 1.004 | 12,739 | -34,852 | 0.00% | 12,793 |
| 2016-09-13 | 2016-09-09 | 1.064 | 47,591 | -144,388 | 0.00% | 50,660 |
| 2016-09-09 | 2016-09-07 | 1.085 | 191,979 | +119,493 | 0.02% | 208,216 |
| 2016-09-05 | 2016-09-01 | 1.147 | 72,486 | -26,082 | 0.01% | 83,152 |
| 2016-09-01 | 2016-08-30 | 1.022 | 98,568 | -23,972 | 0.01% | 100,737 |
| 2016-08-31 | 2016-08-29 | 1.012 | 122,540 | -19,178 | 0.01% | 123,959 |
| 2016-08-29 | 2016-08-25 | 0.866 | 141,718 | +95,889 | 0.01% | 122,668 |
| 2016-07-29 | 2016-07-27 | 0.803 | 45,829 | -47,945 | 0.00% | 36,801 |
| 2016-07-25 | 2016-07-21 | 0.813 | 93,774 | -95,889 | 0.01% | 76,279 |
| 2016-07-21 | 2016-07-19 | 0.813 | 189,663 | +95,889 | 0.02% | 154,278 |
| 2016-07-15 | 2016-07-13 | 0.813 | 93,774 | -95,889 | 0.01% | 76,279 |
| 2016-07-14 | 2016-07-12 | 0.824 | 189,663 | +95,889 | 0.02% | 156,256 |
| 2016-07-11 | 2016-07-07 | 0.803 | 93,774 | +47,945 | 0.01% | 75,301 |
| 2016-06-02 | 2016-05-31 | 0.667 | 45,829 | -460,798 | 0.00% | 30,588 |
| 2016-05-27 | 2016-05-25 | 0.667 | 506,627 | +4,794 | 0.04% | 338,139 |
| 2016-05-13 | 2016-05-11 | 0.667 | 501,833 | +57,534 | 0.04% | 334,940 |
| 2016-05-11 | 2016-05-09 | 0.657 | 444,299 | +57,534 | 0.04% | 291,906 |
| 2016-05-10 | 2016-05-06 | 0.657 | 386,765 | -47,945 | 0.03% | 254,106 |
| 2016-05-03 | 2016-04-28 | 0.667 | 434,710 | -148,629 | 0.04% | 290,140 |
| 2016-04-29 | 2016-04-27 | 0.667 | 583,339 | +104,807 | 0.05% | 389,339 |
| 2016-04-21 | 2016-04-19 | 0.667 | 478,532 | +139,041 | 0.06% | 319,388 |
| 2016-04-14 | 2016-04-12 | 0.667 | 339,491 | +196,574 | 0.04% | 226,587 |
| 2016-04-08 | 2016-04-06 | 0.678 | 142,917 | +95,890 | 0.02% | 96,878 |
| 2016-04-06 | 2016-04-01 | 0.667 | 47,027 | +4,794 | 0.01% | 31,387 |
| 2016-03-24 | 2016-03-22 | 0.814 | 42,233 | +3,279 | 0.01% | 34,380 |
| 2015-12-17 | 2015-12-15 | 1.063 | 38,954 | +837 | 0.01% | 41,410 |
| 2015-09-02 | 2015-08-31 | 1.195 | 38,117 | +2,358 | 0.01% | 45,539 |
| 2015-05-20 | 2015-05-18 | 1.453 | 35,759 | -52,774 | 0.01% | 51,971 |
| 2015-05-19 | 2015-05-15 | 1.453 | 88,533 | -20,298 | 0.01% | 128,671 |
| 2015-05-11 | 2015-05-07 | 1.453 | 108,831 | +73,072 | 0.02% | 158,171 |
| 2015-04-28 | 2015-04-24 | 1.355 | 35,759 | -36,130 | 0.01% | 48,447 |
| 2015-04-27 | 2015-04-23 | 1.330 | 71,889 | -16,238 | 0.01% | 95,627 |
| 2015-04-22 | 2015-04-20 | 1.306 | 88,127 | -4,060 | 0.01% | 115,055 |
| 2015-04-20 | 2015-04-16 | 1.379 | 92,187 | +20,298 | 0.01% | 127,169 |
| 2015-03-18 | 2015-03-16 | 1.256 | 71,889 | -24,357 | 0.01% | 90,314 |
| 2015-02-25 | 2015-02-23 | 1.306 | 96,246 | +24,357 | 0.01% | 125,655 |
| 2015-01-13 | 2015-01-09 | 1.330 | 71,889 | -162,382 | 0.01% | 95,627 |
| 2015-01-07 | 2015-01-05 | 1.306 | 234,271 | +162,382 | 0.04% | 305,856 |
| 2014-12-18 | 2014-12-16 | 1.330 | 71,889 | +1,331 | 0.01% | 95,627 |
| 2014-10-14 | 2014-10-10 | 1.305 | 70,558 | -24,304 | 0.01% | 92,085 |
| 2014-10-10 | 2014-10-08 | 1.305 | 94,862 | -79,688 | 0.01% | 123,804 |
| 2014-09-25 | 2014-09-23 | 1.355 | 174,550 | -59,367 | 0.03% | 236,567 |
| 2014-09-23 | 2014-09-19 | 1.537 | 233,917 | +16,132 | 0.04% | 359,427 |
| 2014-09-05 | 2014-09-03 | 1.537 | 217,785 | +22,258 | 0.04% | 334,639 |
| 2014-08-21 | 2014-08-19 | 1.537 | 195,527 | -29,677 | 0.03% | 300,439 |
| 2014-08-13 | 2014-08-11 | 1.537 | 225,204 | -22,258 | 0.04% | 346,039 |
| 2014-08-07 | 2014-08-05 | 1.483 | 247,462 | -86,804 | 0.04% | 366,898 |
| 2014-08-05 | 2014-08-01 | 1.510 | 334,266 | -74,192 | 0.06% | 504,608 |
| 2014-08-04 | 2014-07-31 | 1.510 | 408,458 | -371 | 0.07% | 616,609 |
| 2014-08-01 | 2014-07-30 | 1.510 | 408,829 | +163,222 | 0.07% | 617,169 |
| 2014-07-31 | 2014-07-29 | 1.510 | 245,607 | +101,643 | 0.04% | 370,769 |
| 2014-07-09 | 2014-07-07 | 1.510 | 143,964 | +37,096 | 0.02% | 217,328 |
| 2014-07-08 | 2014-07-04 | 1.537 | 106,868 | +74,192 | 0.02% | 164,209 |
| 2013-12-20 | 2013-12-18 | 1.484 | 32,676 | +628 | 0.01% | 48,499 |
| 2013-10-29 | 2013-10-25 | 1.402 | 32,048 | -36,382 | 0.01% | 44,924 |
| 2013-10-28 | 2013-10-24 | 1.429 | 68,430 | +36,382 | 0.01% | 97,804 |
| 2013-10-25 | 2013-10-23 | 1.429 | 32,048 | -7,276 | 0.01% | 45,805 |
| 2013-09-24 | 2013-09-19 | 1.432 | 39,324 | +1,573 | 0.01% | 56,294 |
| 2013-02-27 | 2013-02-25 | 1.460 | 37,751 | -3,493 | 0.01% | 55,123 |
| 2013-01-21 | 2013-01-17 | 1.575 | 41,244 | -3,493 | 0.01% | 64,947 |
| 2012-12-21 | 2012-12-19 | 1.404 | 44,737 | +932 | 0.01% | 62,790 |
| 2012-12-11 | 2012-12-07 | 1.360 | 43,805 | +13,680 | 0.01% | 59,560 |
| 2012-12-10 | 2012-12-06 | 1.345 | 30,125 | -102,599 | 0.01% | 40,520 |
| 2012-12-06 | 2012-12-04 | 1.330 | 132,724 | -112,858 | 0.02% | 176,580 |
| 2012-12-04 | 2012-11-30 | 1.316 | 245,582 | -34,200 | 0.05% | 323,138 |
| 2012-12-03 | 2012-11-29 | 1.316 | 279,782 | +249,657 | 0.05% | 368,139 |
| 2012-11-01 | 2012-10-30 | 1.301 | 30,125 | -11,970 | 0.01% | 39,198 |
| 2012-10-31 | 2012-10-29 | 1.301 | 42,095 | -67,031 | 0.01% | 54,773 |
| 2012-10-30 | 2012-10-26 | 1.316 | 109,126 | -94,391 | 0.02% | 143,589 |
| 2012-10-29 | 2012-10-25 | 1.330 | 203,517 | +166,552 | 0.04% | 270,764 |
| 2012-10-26 | 2012-10-24 | 1.330 | 36,965 | -13,680 | 0.01% | 49,179 |
| 2012-10-09 | 2012-10-05 | 1.330 | 50,645 | -34,199 | 0.01% | 67,379 |
| 2012-10-03 | 2012-09-27 | 1.360 | 84,844 | -20,520 | 0.02% | 115,360 |
| 2012-09-26 | 2012-09-24 | 1.418 | 105,364 | +61,559 | 0.02% | 149,422 |
| 2012-09-04 | 2012-08-31 | 1.362 | 43,805 | +1,969 | 0.01% | 59,681 |
| 2012-07-31 | 2012-07-27 | 1.347 | 41,836 | +13,065 | 0.01% | 56,358 |
| 2012-02-29 | 2012-02-27 | 1.332 | 28,771 | -11,432 | 0.01% | 38,317 |
| 2012-02-28 | 2012-02-24 | 1.362 | 40,203 | -6,532 | 0.01% | 54,773 |
| 2012-02-27 | 2012-02-23 | 1.347 | 46,735 | +9,798 | 0.01% | 62,957 |
| 2012-02-24 | 2012-02-22 | 1.378 | 36,937 | +8,166 | 0.01% | 50,889 |
| 2011-12-12 | 2011-12-08 | 1.318 | 28,771 | +693 | 0.01% | 37,909 |
| 2011-03-09 | 2011-03-07 | 1.914 | 28,078 | -38,250 | 0.01% | 53,733 |
| 2011-02-24 | 2011-02-22 | 1.882 | 66,328 | -12,751 | 0.01% | 124,851 |
| 2011-02-18 | 2011-02-16 | 2.008 | 79,079 | +51,001 | 0.02% | 158,776 |
| 2010-12-28 | 2010-12-22 | 1.663 | 28,078 | -382,505 | 0.01% | 46,686 |
| 2010-12-23 | 2010-12-21 | 1.553 | 410,583 | +382,505 | 0.08% | 637,602 |
| 2010-10-18 | 2010-10-14 | 1.663 | 28,078 | -1,275 | 0.01% | 46,686 |
| 2010-04-28 | 2010-04-26 | 1.725 | 29,353 | -1,661 | 0.01% | 50,648 |
| 2010-04-20 | 2010-04-16 | 1.914 | 31,014 | -95,626 | 0.01% | 59,351 |
| 2010-04-19 | 2010-04-15 | 1.976 | 126,640 | +95,626 | 0.03% | 250,297 |
| 2010-01-21 | 2010-01-19 | 2.165 | 31,014 | -54,825 | 0.01% | 67,135 |
| 2010-01-13 | 2010-01-11 | 1.757 | 85,839 | -1,594 | 0.02% | 150,805 |
| 2010-01-12 | 2010-01-08 | 1.788 | 87,433 | -21,994 | 0.02% | 156,349 |
| 2010-01-07 | 2010-01-05 | 1.725 | 109,427 | +36,975 | 0.02% | 188,813 |
| 2010-01-06 | 2010-01-04 | 1.820 | 72,452 | +41,120 | 0.01% | 131,832 |
| 2009-12-22 | 2009-12-18 | 1.380 | 31,332 | -21,994 | 0.01% | 43,250 |
| 2009-12-11 | 2009-12-09 | 1.522 | 53,326 | -1,594 | 0.01% | 81,138 |
| 2009-10-22 | 2009-10-20 | 1.365 | 54,920 | +21,994 | 0.01% | 74,949 |
| 2009-08-12 | 2009-08-10 | 1.365 | 32,926 | -1,594 | 0.01% | 44,934 |
| 2009-08-06 | 2009-08-04 | 1.443 | 34,520 | +1,594 | 0.01% | 49,816 |
| 2009-08-05 | 2009-08-03 | 1.443 | 32,926 | +3,187 | 0.01% | 47,516 |
| 2009-06-17 | 2009-06-15 | 1.255 | 29,739 | -166,389 | 0.01% | 37,319 |
| 2009-06-16 | 2009-06-12 | 1.302 | 196,128 | +7,012 | 0.04% | 255,347 |
| 2009-06-11 | 2009-06-09 | 1.271 | 189,116 | -159,377 | 0.04% | 240,285 |
| 2009-06-10 | 2009-06-08 | 1.333 | 348,493 | +127,502 | 0.07% | 464,651 |
| 2009-06-08 | 2009-06-04 | 1.302 | 220,991 | -411,194 | 0.05% | 287,718 |
| 2009-06-05 | 2009-06-03 | 1.318 | 632,185 | +15,938 | 0.13% | 832,985 |
| 2009-06-04 | 2009-06-02 | 1.271 | 616,247 | -49,407 | 0.13% | 782,985 |
| 2009-06-03 | 2009-06-01 | 1.333 | 665,654 | -94,032 | 0.14% | 887,526 |
| 2009-06-01 | 2009-05-27 | 1.286 | 759,686 | +121,126 | 0.16% | 977,151 |
| 2009-05-29 | 2009-05-26 | 1.333 | 638,560 | +38,251 | 0.13% | 851,401 |
| 2009-05-19 | 2009-05-15 | 1.161 | 600,309 | +570,570 | 0.12% | 696,819 |
| 2009-05-14 | 2009-05-12 | 0.778 | 29,739 | -25,500 | 0.01% | 23,138 |
| 2009-05-12 | 2009-05-08 | 0.737 | 55,239 | -122,402 | 0.01% | 40,725 |
| 2009-05-08 | 2009-05-06 | 0.696 | 177,641 | -197,309 | 0.04% | 123,720 |
| 2009-05-07 | 2009-05-05 | 0.668 | 374,950 | -35,063 | 0.08% | 250,551 |
| 2009-05-05 | 2009-04-30 | 0.568 | 410,013 | -31,875 | 0.08% | 232,820 |
| 2009-04-30 | 2009-04-28 | 0.524 | 441,888 | -248,947 | 0.09% | 231,511 |
| 2009-04-29 | 2009-04-27 | 0.565 | 690,835 | -57,376 | 0.14% | 390,113 |
| 2009-04-28 | 2009-04-24 | 0.593 | 748,211 | -38,251 | 0.15% | 443,639 |
| 2009-04-27 | 2009-04-23 | 0.580 | 786,462 | -76,501 | 0.16% | 456,450 |
| 2009-04-24 | 2009-04-22 | 0.574 | 862,963 | -386,968 | 0.18% | 495,435 |
| 2009-04-21 | 2009-04-17 | 0.621 | 1,249,931 | -31,875 | 0.26% | 776,417 |
| 2009-04-14 | 2009-04-08 | 0.593 | 1,281,806 | +35,063 | 0.26% | 760,025 |
| 2009-04-09 | 2009-04-07 | 0.637 | 1,246,743 | +79,688 | 0.26% | 793,993 |
| 2009-04-08 | 2009-04-06 | 0.627 | 1,167,055 | +1,137,316 | 0.24% | 732,259 |
| 2009-01-29 | 2009-01-22 | 0.483 | 29,739 | -12,750 | 0.01% | 14,368 |
| 2009-01-23 | 2009-01-21 | 0.493 | 42,489 | -12,750 | 0.01% | 20,928 |
| 2009-01-22 | 2009-01-20 | 0.496 | 55,239 | +25,500 | 0.01% | 27,381 |
| 2008-08-20 | 2008-08-18 | 1.273 | 29,739 | +794 | 0.01% | 37,862 |
| 2007-12-27 | 2007-12-20 | 3.013 | 28,945 | +150 | 0.01% | 87,218 |
| 2007-08-23 | 2007-08-21 | 4.374 | 28,795 | +215 | 0.01% | 125,958 |
| 2007-07-26 | 2007-07-24 | 5.125 | 28,580 | +4,595 | 0.01% | 146,475 |
| 2007-06-26 | 2007-06-22 | 4.080 | 23,985 | 0.01% | 97,871 |
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