History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-08-05 | 0.180 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 0.180 | 0 | -311,515 | ||
| 2014-06-27 | 2014-06-25 | 0.180 | 311,515 | +15,000 | 0.02% | 56,073 |
| 2014-02-13 | 2014-02-11 | 0.180 | 296,515 | +3,000 | 0.02% | 53,373 |
| 2013-07-31 | 2013-07-29 | 0.233 | 293,515 | -310,000 | 0.02% | 68,389 |
| 2013-07-25 | 2013-07-23 | 0.225 | 603,515 | +260,000 | 0.04% | 135,791 |
| 2013-07-23 | 2013-07-19 | 0.185 | 343,515 | +50,000 | 0.02% | 63,550 |
| 2013-06-14 | 2013-06-11 | 0.155 | 293,515 | -5,000 | 0.02% | 45,495 |
| 2013-06-03 | 2013-05-30 | 0.172 | 298,515 | -2,686,635 | 0.02% | 51,345 |
| 2013-05-20 | 2013-05-15 | 0.200 | 2,985,150 | +2,686,635 | 0.21% | 597,030 |
| 2013-03-28 | 2013-03-26 | 0.260 | 298,515 | -60,000 | 0.02% | 77,614 |
| 2013-02-01 | 2013-01-30 | 0.300 | 358,515 | +250 | 0.03% | 107,554 |
| 2013-01-25 | 2013-01-23 | 0.330 | 358,265 | -50,000 | 0.03% | 118,227 |
| 2013-01-24 | 2013-01-22 | 0.320 | 408,265 | +30,000 | 0.03% | 130,645 |
| 2013-01-16 | 2013-01-14 | 0.380 | 378,265 | -100,000 | 0.03% | 143,741 |
| 2013-01-15 | 2013-01-11 | 0.410 | 478,265 | +60,000 | 0.03% | 196,089 |
| 2013-01-14 | 2013-01-10 | 0.460 | 418,265 | -22,000 | 0.03% | 192,402 |
| 2013-01-11 | 2013-01-09 | 0.360 | 440,265 | +50,000 | 0.03% | 158,495 |
| 2013-01-09 | 2013-01-07 | 0.330 | 390,265 | +50,000 | 0.03% | 128,787 |
| 2013-01-08 | 2013-01-04 | 0.330 | 340,265 | -50,000 | 0.02% | 112,287 |
| 2013-01-04 | 2013-01-02 | 0.310 | 390,265 | +132,000 | 0.03% | 120,982 |
| 2012-11-29 | 2012-11-27 | 0.300 | 258,265 | +15,000 | 0.02% | 77,480 |
| 2012-08-24 | 2012-08-22 | 0.350 | 243,265 | -4,000 | 0.02% | 85,143 |
| 2012-08-20 | 2012-08-16 | 0.360 | 247,265 | +4,000 | 0.02% | 89,015 |
| 2012-06-15 | 2012-06-13 | 0.310 | 243,265 | -60,000 | 0.02% | 75,412 |
| 2012-05-24 | 2012-05-22 | 0.380 | 303,265 | -118,000 | 0.03% | 115,241 |
| 2012-05-09 | 2012-05-07 | 0.400 | 421,265 | +50,000 | 0.03% | 168,506 |
| 2012-03-16 | 2012-03-14 | 0.460 | 371,265 | -1,745,000 | 0.03% | 170,782 |
| 2012-03-14 | 2012-03-12 | 0.470 | 2,116,265 | -3,000 | 0.18% | 994,645 |
| 2012-03-05 | 2012-03-01 | 0.470 | 2,119,265 | +3,000 | 0.18% | 996,055 |
| 2012-02-29 | 2012-02-27 | 0.490 | 2,116,265 | -211,000 | 0.18% | 1,036,970 |
| 2012-02-28 | 2012-02-24 | 0.500 | 2,327,265 | -2,810,000 | 0.19% | 1,163,632 |
| 2012-02-27 | 2012-02-23 | 0.510 | 5,137,265 | -860,000 | 0.43% | 2,620,005 |
| 2012-02-24 | 2012-02-22 | 0.520 | 5,997,265 | -730,000 | 0.50% | 3,118,578 |
| 2012-02-23 | 2012-02-21 | 0.500 | 6,727,265 | -613,000 | 0.56% | 3,363,632 |
| 2012-02-22 | 2012-02-20 | 0.500 | 7,340,265 | -204,000 | 0.61% | 3,670,132 |
| 2012-02-21 | 2012-02-17 | 0.520 | 7,544,265 | -230,000 | 0.62% | 3,923,018 |
| 2012-02-20 | 2012-02-16 | 0.520 | 7,774,265 | -242,000 | 0.64% | 4,042,618 |
| 2012-02-17 | 2012-02-15 | 0.510 | 8,016,265 | -1,060,000 | 0.66% | 4,088,295 |
| 2012-02-16 | 2012-02-14 | 0.520 | 9,076,265 | -74,000 | 0.75% | 4,719,658 |
| 2012-02-15 | 2012-02-13 | 0.540 | 9,150,265 | -406,000 | 0.76% | 4,941,143 |
| 2012-02-14 | 2012-02-10 | 0.550 | 9,556,265 | -700,000 | 0.79% | 5,255,946 |
| 2012-02-13 | 2012-02-09 | 0.530 | 10,256,265 | -812,000 | 0.85% | 5,435,820 |
| 2012-02-09 | 2012-02-07 | 0.540 | 11,068,265 | -800,000 | 0.92% | 5,976,863 |
| 2012-02-08 | 2012-02-06 | 0.460 | 11,868,265 | -100,000 | 0.98% | 5,459,402 |
| 2012-01-20 | 2012-01-18 | 0.440 | 11,968,265 | -50,000 | 0.99% | 5,266,037 |
| 2012-01-13 | 2012-01-11 | 0.450 | 12,018,265 | +60,000 | 0.99% | 5,408,219 |
| 2012-01-11 | 2012-01-09 | 0.480 | 11,958,265 | -393,000 | 0.99% | 5,739,967 |
| 2012-01-10 | 2012-01-06 | 0.500 | 12,351,265 | -209,000 | 1.02% | 6,175,632 |
| 2012-01-06 | 2012-01-04 | 0.540 | 12,560,265 | -360,000 | 1.04% | 6,782,543 |
| 2011-12-22 | 2011-12-20 | 0.580 | 12,920,265 | -52,000 | 1.07% | 7,493,754 |
| 2011-12-05 | 2011-12-01 | 0.660 | 12,972,265 | +254,000 | 1.07% | 8,561,695 |
| 2011-11-04 | 2011-11-02 | 0.740 | 12,718,265 | -82,000 | 1.05% | 9,411,516 |
| 2011-11-03 | 2011-11-01 | 0.770 | 12,800,265 | +82,000 | 1.06% | 9,856,204 |
| 2011-10-31 | 2011-10-27 | 0.670 | 12,718,265 | -30,000 | 1.05% | 8,521,238 |
| 2011-10-28 | 2011-10-26 | 0.670 | 12,748,265 | +30,000 | 1.05% | 8,541,338 |
| 2011-10-27 | 2011-10-25 | 0.690 | 12,718,265 | -20,000 | 1.05% | 8,775,603 |
| 2011-10-26 | 2011-10-24 | 0.740 | 12,738,265 | +20,000 | 1.05% | 9,426,316 |
| 2011-10-11 | 2011-10-07 | 0.570 | 12,718,265 | -590,000 | 1.05% | 7,249,411 |
| 2011-10-10 | 2011-10-06 | 0.590 | 13,308,265 | -30,000 | 1.10% | 7,851,876 |
| 2011-10-07 | 2011-10-04 | 0.560 | 13,338,265 | -5,000 | 1.10% | 7,469,428 |
| 2011-09-30 | 2011-09-27 | 0.630 | 13,343,265 | -150,000 | 1.10% | 8,406,257 |
| 2011-09-27 | 2011-09-23 | 0.640 | 13,493,265 | -280,000 | 1.12% | 8,635,690 |
| 2011-09-26 | 2011-09-22 | 0.720 | 13,773,265 | -190,000 | 1.14% | 9,916,751 |
| 2011-09-22 | 2011-09-20 | 0.840 | 13,963,265 | -460,000 | 1.16% | 11,729,143 |
| 2011-09-21 | 2011-09-19 | 0.820 | 14,423,265 | -1,000,000 | 1.19% | 11,827,077 |
| 2011-09-20 | 2011-09-16 | 0.760 | 15,423,265 | -1,290,000 | 1.28% | 11,721,681 |
| 2011-09-19 | 2011-09-15 | 0.560 | 16,713,265 | -860,000 | 1.38% | 9,359,428 |
| 2011-09-16 | 2011-09-14 | 0.550 | 17,573,265 | -4,524,000 | 1.45% | 9,665,296 |
| 2011-09-15 | 2011-09-12 | 0.600 | 22,097,265 | -1,379,000 | 1.83% | 13,258,359 |
| 2011-09-14 | 2011-09-09 | 0.770 | 23,476,265 | -880,000 | 1.94% | 18,076,724 |
| 2011-09-12 | 2011-09-08 | 0.820 | 24,356,265 | -243,000 | 2.02% | 19,972,137 |
| 2011-09-09 | 2011-09-07 | 0.850 | 24,599,265 | -242,000 | 2.04% | 20,909,375 |
| 2011-09-08 | 2011-09-06 | 0.840 | 24,841,265 | -541,000 | 2.06% | 20,866,663 |
| 2011-09-07 | 2011-09-05 | 0.860 | 25,382,265 | +25,000 | 2.10% | 21,828,748 |
| 2011-09-06 | 2011-09-02 | 0.900 | 25,357,265 | -632,000 | 2.10% | 22,821,538 |
| 2011-09-05 | 2011-09-01 | 0.880 | 25,989,265 | -560,000 | 2.15% | 22,870,553 |
| 2011-09-02 | 2011-08-31 | 0.890 | 26,549,265 | +630,000 | 2.20% | 23,628,846 |
| 2011-09-01 | 2011-08-30 | 0.910 | 25,919,265 | -676,000 | 2.14% | 23,586,531 |
| 2011-08-31 | 2011-08-29 | 0.930 | 26,595,265 | +189,000 | 2.20% | 24,733,596 |
| 2011-08-30 | 2011-08-26 | 0.960 | 26,406,265 | +339,000 | 2.18% | 25,350,014 |
| 2011-08-29 | 2011-08-25 | 0.920 | 26,067,265 | +36,000 | 2.16% | 23,981,884 |
| 2011-08-26 | 2011-08-24 | 0.910 | 26,031,265 | +106,000 | 2.15% | 23,688,451 |
| 2011-08-25 | 2011-08-23 | 0.960 | 25,925,265 | -1,378,000 | 2.14% | 24,888,254 |
| 2011-08-24 | 2011-08-22 | 0.950 | 27,303,265 | -1,000,000 | 2.26% | 25,938,102 |
| 2011-08-23 | 2011-08-19 | 0.980 | 28,303,265 | -2,000,000 | 2.34% | 27,737,200 |
| 2011-08-16 | 2011-08-12 | 0.930 | 30,303,265 | +30,000,000 | 2.51% | 28,182,036 |
| 2011-08-05 | 2011-08-03 | 1.100 | 303,265 | +70,000 | 0.03% | 333,592 |
| 2011-07-08 | 2011-07-06 | 0.930 | 233,265 | -389,000 | 0.02% | 216,936 |
| 2011-07-07 | 2011-07-05 | 0.940 | 622,265 | -200,000 | 0.06% | 584,929 |
| 2011-07-06 | 2011-07-04 | 0.930 | 822,265 | -211,000 | 0.08% | 764,706 |
| 2011-07-05 | 2011-06-30 | 0.920 | 1,033,265 | -200,000 | 0.10% | 950,604 |
| 2011-06-23 | 2011-06-21 | 1.040 | 1,233,265 | +1,000,000 | 0.12% | 1,282,596 |
| 2011-05-30 | 2011-05-26 | 1.150 | 233,265 | -2,000 | 0.02% | 268,255 |
| 2011-04-21 | 2011-04-19 | 1.280 | 235,265 | +100,000 | 0.02% | 301,139 |
| 2011-04-20 | 2011-04-18 | 1.310 | 135,265 | -30,000 | 0.01% | 177,197 |
| 2011-04-08 | 2011-04-06 | 1.370 | 165,265 | -40,000 | 0.02% | 226,413 |
| 2011-04-01 | 2011-03-30 | 1.350 | 205,265 | +40,000 | 0.03% | 277,108 |
| 2011-03-31 | 2011-03-29 | 1.360 | 165,265 | -10,000 | 0.02% | 224,760 |
| 2011-03-30 | 2011-03-28 | 1.410 | 175,265 | +10,000 | 0.02% | 247,124 |
| 2011-03-29 | 2011-03-25 | 1.340 | 165,265 | +30,000 | 0.02% | 221,455 |
| 2011-02-18 | 2011-02-16 | 1.410 | 135,265 | -10,000 | 0.02% | 190,724 |
| 2011-02-11 | 2011-02-09 | 1.410 | 145,265 | +40,000 | 0.02% | 204,824 |
| 2011-01-17 | 2011-01-13 | 1.350 | 105,265 | -11,000 | 0.01% | 142,108 |
| 2011-01-11 | 2011-01-07 | 1.440 | 116,265 | +11,000 | 0.02% | 167,422 |
| 2010-12-22 | 2010-12-20 | 1.410 | 105,265 | -15,000 | 0.01% | 148,424 |
| 2010-12-17 | 2010-12-15 | 1.300 | 120,265 | +8,000 | 0.02% | 156,344 |
| 2010-12-15 | 2010-12-13 | 1.250 | 112,265 | -5,000 | 0.02% | 140,331 |
| 2010-12-08 | 2010-12-06 | 1.290 | 117,265 | -40,000 | 0.02% | 151,272 |
| 2010-12-07 | 2010-12-03 | 1.310 | 157,265 | +7,000 | 0.02% | 206,017 |
| 2010-12-01 | 2010-11-29 | 1.280 | 150,265 | +20,000 | 0.02% | 192,339 |
| 2010-11-24 | 2010-11-22 | 1.880 | 130,265 | +10,000 | 0.02% | 244,898 |
| 2010-11-05 | 2010-11-03 | 1.870 | 120,265 | +10,000 | 0.02% | 224,896 |
| 2010-11-03 | 2010-11-01 | 1.940 | 110,265 | +20,000 | 0.02% | 213,914 |
| 2010-10-20 | 2010-10-18 | 1.790 | 90,265 | -30,000 | 0.01% | 161,574 |
| 2010-09-21 | 2010-09-17 | 2.040 | 120,265 | -12,000 | 0.02% | 245,341 |
| 2010-09-13 | 2010-09-09 | 2.110 | 132,265 | -10,000 | 0.02% | 279,079 |
| 2010-08-24 | 2010-08-20 | 2.110 | 142,265 | -20,000 | 0.02% | 300,179 |
| 2010-08-13 | 2010-08-11 | 2.230 | 162,265 | -25,000 | 0.02% | 361,851 |
| 2010-07-30 | 2010-07-28 | 2.040 | 187,265 | -4,000 | 0.03% | 382,021 |
| 2010-07-29 | 2010-07-27 | 2.170 | 191,265 | +10,000 | 0.03% | 415,045 |
| 2010-07-28 | 2010-07-26 | 2.270 | 181,265 | +20,000 | 0.03% | 411,472 |
| 2010-07-27 | 2010-07-23 | 2.380 | 161,265 | +10,000 | 0.02% | 383,811 |
| 2010-07-20 | 2010-07-16 | 2.550 | 151,265 | -1,000 | 0.02% | 385,726 |
| 2010-07-02 | 2010-06-29 | 2.270 | 152,265 | -50,000 | 0.02% | 345,642 |
| 2010-06-30 | 2010-06-28 | 2.440 | 202,265 | -220,000 | 0.03% | 493,527 |
| 2010-06-29 | 2010-06-25 | 2.650 | 422,265 | +5,000 | 0.06% | 1,119,002 |
| 2010-06-25 | 2010-06-23 | 2.490 | 417,265 | -52,000 | 0.06% | 1,038,990 |
| 2010-06-24 | 2010-06-22 | 2.550 | 469,265 | +70,000 | 0.07% | 1,196,626 |
| 2010-06-22 | 2010-06-18 | 2.360 | 399,265 | +2,000 | 0.06% | 942,265 |
| 2010-06-21 | 2010-06-17 | 2.330 | 397,265 | +50,000 | 0.06% | 925,627 |
| 2010-06-01 | 2010-05-28 | 2.130 | 347,265 | -8,000 | 0.05% | 739,674 |
| 2010-05-31 | 2010-05-27 | 2.160 | 355,265 | +3,000 | 0.05% | 767,372 |
| 2010-05-17 | 2010-05-13 | 1.990 | 352,265 | -400,000 | 0.05% | 701,007 |
| 2010-05-14 | 2010-05-12 | 2.040 | 752,265 | -100,000 | 0.11% | 1,534,621 |
| 2010-05-12 | 2010-05-10 | 2.170 | 852,265 | -372,000 | 0.12% | 1,849,415 |
| 2010-05-11 | 2010-05-07 | 2.440 | 1,224,265 | -4,000 | 0.17% | 2,987,207 |
| 2010-05-10 | 2010-05-06 | 2.400 | 1,228,265 | +502,000 | 0.17% | 2,947,836 |
| 2010-05-07 | 2010-05-05 | 2.390 | 726,265 | +24,000 | 0.10% | 1,735,773 |
| 2010-05-06 | 2010-05-04 | 2.230 | 702,265 | -533,000 | 0.10% | 1,566,051 |
| 2010-05-05 | 2010-05-03 | 2.330 | 1,235,265 | +211,000 | 0.17% | 2,878,167 |
| 2010-05-04 | 2010-04-30 | 2.060 | 1,024,265 | -150,000 | 0.14% | 2,109,986 |
| 2010-05-03 | 2010-04-29 | 2.020 | 1,174,265 | -10,000 | 0.16% | 2,372,015 |
| 2010-04-30 | 2010-04-28 | 2.060 | 1,184,265 | +64,000 | 0.17% | 2,439,586 |
| 2010-04-29 | 2010-04-27 | 2.010 | 1,120,265 | -20,000 | 0.16% | 2,251,733 |
| 2010-04-28 | 2010-04-26 | 2.020 | 1,140,265 | +30,000 | 0.16% | 2,303,335 |
| 2010-04-27 | 2010-04-23 | 1.990 | 1,110,265 | +10,000 | 0.16% | 2,209,427 |
| 2010-04-26 | 2010-04-22 | 1.890 | 1,100,265 | +100,000 | 0.15% | 2,079,501 |
| 2010-04-23 | 2010-04-21 | 1.880 | 1,000,265 | -20,000 | 0.14% | 1,880,498 |
| 2010-04-22 | 2010-04-20 | 1.890 | 1,020,265 | +10,000 | 0.14% | 1,928,301 |
| 2010-04-16 | 2010-04-14 | 1.940 | 1,010,265 | +240,000 | 0.14% | 1,959,914 |
| 2010-04-09 | 2010-04-07 | 1.830 | 770,265 | -29,000 | 0.11% | 1,409,585 |
| 2010-04-07 | 2010-03-31 | 1.850 | 799,265 | -27,000 | 0.11% | 1,478,640 |
| 2010-03-30 | 2010-03-26 | 1.940 | 826,265 | -50,000 | 0.12% | 1,602,954 |
| 2010-03-29 | 2010-03-25 | 1.950 | 876,265 | -4,500 | 0.12% | 1,708,717 |
| 2010-03-25 | 2010-03-23 | 1.970 | 880,765 | -20,000 | 0.12% | 1,735,107 |
| 2010-03-24 | 2010-03-22 | 1.970 | 900,765 | +50,000 | 0.13% | 1,774,507 |
| 2010-03-22 | 2010-03-18 | 1.940 | 850,765 | -20,000 | 0.12% | 1,650,484 |
| 2010-03-18 | 2010-03-16 | 1.940 | 870,765 | -100,000 | 0.12% | 1,689,284 |
| 2010-03-17 | 2010-03-15 | 1.960 | 970,765 | +20,000 | 0.14% | 1,902,699 |
| 2010-03-16 | 2010-03-12 | 1.930 | 950,765 | -10,000 | 0.13% | 1,834,976 |
| 2010-03-11 | 2010-03-09 | 1.970 | 960,765 | +20,000 | 0.13% | 1,892,707 |
| 2010-03-10 | 2010-03-08 | 1.990 | 940,765 | -16,000 | 0.13% | 1,872,122 |
| 2010-03-03 | 2010-03-01 | 1.920 | 956,765 | -540,000 | 0.13% | 1,836,989 |
| 2010-03-01 | 2010-02-25 | 1.990 | 1,496,765 | -200,000 | 0.21% | 2,978,562 |
| 2010-02-26 | 2010-02-24 | 2.030 | 1,696,765 | -30,000 | 0.24% | 3,444,433 |
| 2010-02-24 | 2010-02-22 | 1.970 | 1,726,765 | -33,000 | 0.24% | 3,401,727 |
| 2010-02-23 | 2010-02-19 | 1.910 | 1,759,765 | +60,000 | 0.25% | 3,361,151 |
| 2010-02-22 | 2010-02-18 | 1.930 | 1,699,765 | +800,000 | 0.24% | 3,280,546 |
| 2010-02-19 | 2010-02-17 | 2.070 | 899,765 | +162,500 | 0.13% | 1,862,514 |
| 2010-02-12 | 2010-02-10 | 1.870 | 737,265 | +500,000 | 0.10% | 1,378,686 |
| 2010-02-09 | 2010-02-05 | 1.870 | 237,265 | -53,000 | 0.03% | 443,686 |
| 2010-02-04 | 2010-02-02 | 1.680 | 290,265 | -30,000 | 0.04% | 487,645 |
| 2010-02-01 | 2010-01-28 | 1.510 | 320,265 | +50,000 | 0.04% | 483,600 |
| 2010-01-19 | 2010-01-15 | 1.600 | 270,265 | -42,000 | 0.04% | 432,424 |
| 2010-01-18 | 2010-01-14 | 1.600 | 312,265 | -40,000 | 0.05% | 499,624 |
| 2010-01-14 | 2010-01-12 | 1.690 | 352,265 | +30,000 | 0.05% | 595,328 |
| 2010-01-12 | 2010-01-08 | 1.660 | 322,265 | +171,000 | 0.05% | 534,960 |
| 2010-01-07 | 2010-01-05 | 1.680 | 151,265 | +30,000 | 0.02% | 254,125 |
| 2010-01-06 | 2010-01-04 | 1.690 | 121,265 | +80,000 | 0.02% | 204,938 |
| 2010-01-04 | 2009-12-29 | 1.640 | 41,265 | -1,000 | 0.01% | 67,675 |
| 2009-12-18 | 2009-12-16 | 1.620 | 42,265 | -520,000 | 0.01% | 68,469 |
| 2009-12-17 | 2009-12-15 | 1.720 | 562,265 | +520,000 | 0.09% | 967,096 |
| 2009-12-10 | 2009-12-08 | 1.630 | 42,265 | +1,000 | 0.01% | 68,892 |
| 2009-12-08 | 2009-12-04 | 1.650 | 41,265 | -600,000 | 0.01% | 68,087 |
| 2009-12-04 | 2009-12-02 | 1.630 | 641,265 | +444,000 | 0.10% | 1,045,262 |
| 2009-12-03 | 2009-12-01 | 1.560 | 197,265 | +136,000 | 0.03% | 307,733 |
| 2009-12-02 | 2009-11-30 | 1.560 | 61,265 | -232,000 | 0.01% | 95,573 |
| 2009-12-01 | 2009-11-27 | 1.460 | 293,265 | -600,000 | 0.04% | 428,167 |
| 2009-11-27 | 2009-11-25 | 1.610 | 893,265 | +52,000 | 0.14% | 1,438,157 |
| 2009-11-26 | 2009-11-24 | 1.650 | 841,265 | +340,000 | 0.13% | 1,388,087 |
| 2009-11-25 | 2009-11-23 | 1.580 | 501,265 | -610,000 | 0.08% | 791,999 |
| 2009-11-24 | 2009-11-20 | 1.600 | 1,111,265 | +100,000 | 0.17% | 1,778,024 |
| 2009-11-23 | 2009-11-19 | 1.600 | 1,011,265 | -100,000 | 0.15% | 1,618,024 |
| 2009-11-20 | 2009-11-18 | 1.580 | 1,111,265 | +60,000 | 0.17% | 1,755,799 |
| 2009-11-19 | 2009-11-17 | 1.680 | 1,051,265 | +12,000 | 0.16% | 1,766,125 |
| 2009-11-18 | 2009-11-16 | 1.720 | 1,039,265 | +35,000 | 0.16% | 1,787,536 |
| 2009-11-17 | 2009-11-13 | 1.710 | 1,004,265 | +250,000 | 0.15% | 1,717,293 |
| 2009-11-16 | 2009-11-12 | 1.520 | 754,265 | -117,000 | 0.12% | 1,146,483 |
| 2009-11-13 | 2009-11-11 | 1.550 | 871,265 | +739,000 | 0.13% | 1,350,461 |
| 2009-11-12 | 2009-11-10 | 1.540 | 132,265 | +23,000 | 0.02% | 203,688 |
| 2009-11-11 | 2009-11-09 | 1.430 | 109,265 | +71,000 | 0.02% | 156,249 |
| 2009-11-09 | 2009-11-05 | 1.240 | 38,265 | +2,000 | 0.01% | 47,449 |
| 2009-10-29 | 2009-10-27 | 1.180 | 36,265 | -1,000 | 0.01% | 42,793 |
| 2009-10-28 | 2009-10-23 | 1.190 | 37,265 | -15,000 | 0.01% | 44,345 |
| 2009-10-27 | 2009-10-22 | 1.310 | 52,265 | +8,000 | 0.01% | 68,467 |
| 2009-09-25 | 2009-09-23 | 1.070 | 44,265 | +1,000 | 0.01% | 47,364 |
| 2009-08-18 | 2009-08-14 | 1.290 | 43,265 | -46,000 | 0.01% | 55,812 |
| 2009-08-17 | 2009-08-13 | 1.310 | 89,265 | +46,000 | 0.01% | 116,937 |
| 2009-08-10 | 2009-08-06 | 1.310 | 43,265 | -25,000 | 0.01% | 56,677 |
| 2009-08-06 | 2009-08-04 | 1.320 | 68,265 | +25,000 | 0.01% | 90,110 |
| 2009-08-05 | 2009-08-03 | 1.350 | 43,265 | -878,500 | 0.01% | 58,408 |
| 2009-07-30 | 2009-07-28 | 1.350 | 921,765 | +95,000 | 0.14% | 1,244,383 |
| 2009-07-29 | 2009-07-27 | 1.300 | 826,765 | +500,000 | 0.13% | 1,074,794 |
| 2009-07-28 | 2009-07-24 | 1.430 | 326,765 | +213,100 | 0.05% | 467,274 |
| 2009-07-24 | 2009-07-22 | 1.490 | 113,665 | +8,000 | 0.03% | 169,361 |
| 2009-07-21 | 2009-07-17 | 1.170 | 105,665 | -10,000 | 0.02% | 123,628 |
| 2009-07-20 | 2009-07-16 | 1.130 | 115,665 | -9,000 | 0.03% | 130,701 |
| 2009-07-16 | 2009-07-14 | 1.110 | 124,665 | +10,000 | 0.03% | 138,378 |
| 2009-07-13 | 2009-07-09 | 1.200 | 114,665 | -5,000 | 0.03% | 137,598 |
| 2009-07-07 | 2009-07-03 | 1.260 | 119,665 | -112,000 | 0.03% | 150,778 |
| 2009-06-29 | 2009-06-25 | 1.420 | 231,665 | -15,000 | 0.05% | 328,964 |
| 2009-06-25 | 2009-06-23 | 1.327 | 246,665 | -66,096 | 0.06% | 327,306 |
| 2009-06-23 | 2009-06-19 | 1.344 | 312,761 | +17,861 | 0.06% | 420,264 |
| 2009-06-19 | 2009-06-17 | 1.394 | 294,900 | -17,861 | 0.06% | 411,124 |
| 2009-06-17 | 2009-06-15 | 1.369 | 312,761 | -25,005 | 0.06% | 428,144 |
| 2009-06-16 | 2009-06-12 | 1.285 | 337,766 | +20,242 | 0.06% | 434,007 |
| 2009-06-15 | 2009-06-11 | 1.361 | 317,524 | +41,675 | 0.06% | 431,998 |
| 2009-06-11 | 2009-06-09 | 1.638 | 275,849 | +139,315 | 0.05% | 451,748 |
| 2009-06-10 | 2009-06-08 | 1.436 | 136,534 | -78,588 | 0.03% | 196,077 |
| 2009-06-09 | 2009-06-05 | 1.428 | 215,122 | +119,072 | 0.04% | 307,131 |
| 2009-05-29 | 2009-05-26 | 1.453 | 96,050 | -277,438 | 0.02% | 139,551 |
| 2009-05-27 | 2009-05-25 | 1.486 | 373,488 | -11,907 | 0.07% | 555,187 |
| 2009-05-26 | 2009-05-22 | 1.445 | 385,395 | -916,856 | 0.07% | 556,704 |
| 2009-05-25 | 2009-05-21 | 1.386 | 1,302,251 | -172,654 | 0.25% | 1,804,548 |
| 2009-05-22 | 2009-05-20 | 1.478 | 1,474,905 | +1,374,093 | 0.28% | 2,180,050 |
| 2009-05-07 | 2009-05-05 | 1.218 | 100,812 | -11,908 | 0.02% | 122,764 |
| 2009-05-05 | 2009-04-30 | 0.907 | 112,720 | -5,953 | 0.02% | 102,239 |
| 2009-04-21 | 2009-04-17 | 1.226 | 118,673 | +11,907 | 0.02% | 145,511 |
| 2009-04-15 | 2009-04-09 | 1.226 | 106,766 | -15,479 | 0.02% | 130,911 |
| 2009-04-08 | 2009-04-06 | 1.285 | 122,245 | -11,908 | 0.02% | 157,077 |
| 2009-04-06 | 2009-04-02 | 1.176 | 134,153 | -23,814 | 0.03% | 157,731 |
| 2009-04-03 | 2009-04-01 | 1.033 | 157,967 | -23,815 | 0.03% | 163,178 |
| 2009-02-17 | 2009-02-13 | 0.512 | 181,782 | -119,072 | 0.03% | 93,126 |
| 2009-02-06 | 2009-02-04 | 0.437 | 300,854 | -23 | 0.06% | 131,386 |
| 2009-01-13 | 2009-01-09 | 0.470 | 300,877 | -11,908 | 0.06% | 141,503 |
| 2009-01-12 | 2009-01-08 | 0.462 | 312,785 | -107,165 | 0.06% | 144,477 |
| 2009-01-09 | 2009-01-07 | 0.512 | 419,950 | +238,145 | 0.08% | 215,138 |
| 2008-10-28 | 2008-10-24 | 0.353 | 181,805 | -4,763 | 0.03% | 64,128 |
| 2008-10-20 | 2008-10-16 | 0.781 | 186,568 | -11,907 | 0.04% | 145,717 |
| 2008-10-09 | 2008-10-06 | 0.865 | 198,475 | -120 | 0.04% | 171,685 |
| 2008-09-30 | 2008-09-26 | 0.890 | 198,595 | +5,954 | 0.04% | 176,793 |
| 2008-09-22 | 2008-09-18 | 0.974 | 192,641 | -29,768 | 0.04% | 187,671 |
| 2008-08-25 | 2008-08-20 | 1.092 | 222,409 | +23,814 | 0.04% | 242,821 |
| 2008-07-10 | 2008-07-08 | 1.932 | 198,595 | +11,908 | 0.04% | 383,606 |
| 2008-07-09 | 2008-07-07 | 2.142 | 186,687 | -2,382 | 0.04% | 399,801 |
| 2008-06-18 | 2008-06-16 | 2.435 | 189,069 | +7,145 | 0.04% | 460,477 |
| 2008-05-28 | 2008-05-26 | 2.939 | 181,924 | +23,814 | 0.03% | 534,746 |
| 2008-05-27 | 2008-05-23 | 3.023 | 158,110 | +5,954 | 0.03% | 478,026 |
| 2008-05-22 | 2008-05-20 | 2.939 | 152,156 | +11,907 | 0.03% | 447,246 |
| 2008-04-23 | 2008-04-21 | 2.939 | 140,249 | +17,861 | 0.03% | 412,247 |
| 2008-04-17 | 2008-04-15 | 3.359 | 122,388 | +11,907 | 0.02% | 411,139 |
| 2008-04-16 | 2008-04-14 | 3.443 | 110,481 | +35,722 | 0.02% | 380,418 |
| 2008-03-31 | 2008-03-27 | 4.283 | 74,759 | -19,052 | 0.01% | 320,202 |
| 2008-03-19 | 2008-03-17 | 3.737 | 93,811 | +23,814 | 0.02% | 350,593 |
| 2008-03-10 | 2008-03-06 | 4.283 | 69,997 | +2,382 | 0.01% | 299,805 |
| 2008-02-18 | 2008-02-14 | 4.073 | 67,615 | -11,907 | 0.01% | 275,407 |
| 2008-01-30 | 2008-01-28 | 3.275 | 79,522 | +5,953 | 0.02% | 260,460 |
| 2008-01-22 | 2008-01-18 | 4.073 | 73,569 | +23,815 | 0.01% | 299,658 |
| 2008-01-16 | 2008-01-14 | 4.703 | 49,754 | -1,191 | 0.01% | 233,995 |
| 2008-01-14 | 2008-01-10 | 4.703 | 50,945 | -5,954 | 0.01% | 239,596 |
| 2008-01-09 | 2008-01-07 | 5.039 | 56,899 | -5,953 | 0.01% | 286,712 |
| 2007-12-19 | 2007-12-17 | 4.871 | 62,852 | -35,722 | 0.01% | 306,152 |
| 2007-12-13 | 2007-12-11 | 5.123 | 98,574 | +5,954 | 0.02% | 504,989 |
| 2007-11-12 | 2007-11-08 | 4.619 | 92,620 | +1,190 | 0.02% | 427,816 |
| 2007-11-09 | 2007-11-07 | 4.787 | 91,430 | -297,680 | 0.02% | 437,677 |
| 2007-11-05 | 2007-11-01 | 5.291 | 389,110 | +297,680 | 0.08% | 2,058,746 |
| 2007-10-26 | 2007-10-24 | 4.535 | 91,430 | -3,572 | 0.02% | 414,641 |
| 2007-10-25 | 2007-10-23 | 4.619 | 95,002 | -23,814 | 0.02% | 438,819 |
| 2007-10-22 | 2007-10-17 | 4.283 | 118,816 | +23,814 | 0.02% | 508,903 |
| 2007-09-27 | 2007-09-24 | 4.367 | 95,002 | -5,953 | 0.02% | 414,883 |
| 2007-09-21 | 2007-09-19 | 4.619 | 100,955 | +5,953 | 0.02% | 466,316 |
| 2007-09-14 | 2007-09-12 | 4.871 | 95,002 | -11,907 | 0.02% | 462,754 |
| 2007-09-13 | 2007-09-11 | 4.787 | 106,909 | -11,907 | 0.02% | 511,775 |
| 2007-09-06 | 2007-09-04 | 4.703 | 118,816 | -11,907 | 0.02% | 558,795 |
| 2007-09-03 | 2007-08-30 | 4.535 | 130,723 | -35,722 | 0.03% | 592,837 |
| 2007-08-31 | 2007-08-29 | 4.535 | 166,445 | +35,722 | 0.03% | 754,839 |
| 2007-08-29 | 2007-08-27 | 5.039 | 130,723 | -11,908 | 0.03% | 658,708 |
| 2007-08-28 | 2007-08-24 | 4.955 | 142,631 | -23,814 | 0.03% | 706,734 |
| 2007-08-27 | 2007-08-23 | 4.535 | 166,445 | -11,907 | 0.03% | 754,839 |
| 2007-08-24 | 2007-08-22 | 4.283 | 178,352 | -23,815 | 0.04% | 763,902 |
| 2007-08-22 | 2007-08-20 | 4.199 | 202,167 | +11,908 | 0.04% | 848,926 |
| 2007-08-14 | 2007-08-10 | 4.451 | 190,259 | -107,165 | 0.04% | 846,858 |
| 2007-08-13 | 2007-08-09 | 4.787 | 297,424 | +3,572 | 0.06% | 1,423,773 |
| 2007-08-09 | 2007-08-07 | 4.535 | 293,852 | -59,536 | 0.06% | 1,332,638 |
| 2007-08-06 | 2007-08-02 | 5.459 | 353,388 | -23,815 | 0.07% | 1,929,101 |
| 2007-08-03 | 2007-08-01 | 5.711 | 377,203 | +47,629 | 0.07% | 2,154,139 |
| 2007-08-02 | 2007-07-31 | 6.047 | 329,574 | +23,815 | 0.06% | 1,992,853 |
| 2007-08-01 | 2007-07-30 | 5.879 | 305,759 | -5,954 | 0.06% | 1,797,492 |
| 2007-07-31 | 2007-07-27 | 6.047 | 311,713 | -35,722 | 0.06% | 1,884,852 |
| 2007-07-30 | 2007-07-26 | 6.215 | 347,435 | -11,907 | 0.07% | 2,159,211 |
| 2007-07-27 | 2007-07-25 | 6.383 | 359,342 | +23,815 | 0.08% | 2,293,566 |
| 2007-07-25 | 2007-07-23 | 6.299 | 335,527 | -23,815 | 0.07% | 2,113,384 |
| 2007-07-24 | 2007-07-20 | 6.215 | 359,342 | +47,629 | 0.08% | 2,233,209 |
| 2007-07-20 | 2007-07-18 | 5.963 | 311,713 | -119,072 | 0.07% | 1,858,673 |
| 2007-07-19 | 2007-07-17 | 6.047 | 430,785 | -47,629 | 0.09% | 2,604,851 |
| 2007-07-18 | 2007-07-16 | 6.383 | 478,414 | +154,794 | 0.10% | 3,053,565 |
| 2007-07-17 | 2007-07-13 | 6.215 | 323,620 | -134,552 | 0.07% | 2,011,207 |
| 2007-07-16 | 2007-07-12 | 5.711 | 458,172 | -234,572 | 0.10% | 2,616,539 |
| 2007-07-13 | 2007-07-11 | 5.459 | 692,744 | +11,907 | 0.15% | 3,781,603 |
| 2007-07-06 | 2007-07-04 | 5.375 | 680,837 | -8,335 | 0.14% | 3,659,425 |
| 2007-07-05 | 2007-07-03 | 5.207 | 689,172 | +11,907 | 0.15% | 3,588,468 |
| 2007-07-04 | 2007-06-29 | 5.375 | 677,265 | -95 | 0.14% | 3,640,226 |
| 2007-07-03 | 2007-06-28 | 5.459 | 677,360 | -178,513 | 0.14% | 3,697,623 |
| 2007-06-28 | 2007-06-26 | 5.291 | 855,873 | +833,505 | 0.18% | 4,528,346 |
| 2007-06-26 | 2007-06-22 | 5.627 | 22,368 | 0.00% | 125,861 |
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