History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.020 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.020 | 0 | -950,000 | ||
| 2021-09-24 | 2021-09-21 | 0.036 | 950,000 | -50,000 | 0.00% | 34,200 |
| 2021-03-31 | 2021-03-29 | 0.058 | 1,000,000 | -150,000 | 0.00% | 58,000 |
| 2021-02-26 | 2021-02-24 | 0.051 | 1,150,000 | +150,000 | 0.01% | 58,650 |
| 2021-02-10 | 2021-02-08 | 0.065 | 1,000,000 | -50,000 | 0.00% | 65,000 |
| 2021-02-08 | 2021-02-04 | 0.051 | 1,050,000 | +100,000 | 0.00% | 53,550 |
| 2020-08-11 | 2020-08-07 | 0.047 | 950,000 | -50,000 | 0.00% | 44,650 |
| 2020-08-07 | 2020-08-05 | 0.047 | 1,000,000 | +50,000 | 0.00% | 47,000 |
| 2019-12-16 | 2019-12-12 | 0.056 | 950,000 | -50,000 | 0.00% | 53,200 |
| 2019-12-10 | 2019-12-06 | 0.055 | 1,000,000 | +50,000 | 0.00% | 55,000 |
| 2019-11-28 | 2019-11-26 | 0.072 | 950,000 | +82,937 | 0.00% | 68,697 |
| 2019-05-20 | 2019-05-16 | 0.073 | 867,063 | -136,905 | 0.00% | 63,650 |
| 2019-05-17 | 2019-05-15 | 0.073 | 1,003,968 | +136,905 | 0.01% | 73,700 |
| 2019-03-15 | 2019-03-13 | 0.075 | 867,063 | -228,175 | 0.00% | 64,600 |
| 2019-03-14 | 2019-03-12 | 0.072 | 1,095,238 | +228,175 | 0.01% | 79,200 |
| 2019-03-13 | 2019-03-11 | 0.075 | 867,063 | -45,635 | 0.00% | 64,600 |
| 2019-03-12 | 2019-03-08 | 0.070 | 912,698 | -136,905 | 0.00% | 64,000 |
| 2019-03-11 | 2019-03-07 | 0.075 | 1,049,603 | +182,540 | 0.01% | 78,200 |
| 2019-03-08 | 2019-03-06 | 0.083 | 867,063 | -775,794 | 0.00% | 72,200 |
| 2018-12-03 | 2018-11-29 | 0.071 | 1,642,857 | -273,810 | 0.01% | 117,000 |
| 2018-11-30 | 2018-11-28 | 0.065 | 1,916,667 | -91,270 | 0.01% | 123,900 |
| 2018-11-19 | 2018-11-15 | 0.067 | 2,007,937 | -456,349 | 0.01% | 134,200 |
| 2018-11-14 | 2018-11-12 | 0.066 | 2,464,286 | -228,174 | 0.01% | 162,000 |
| 2018-11-13 | 2018-11-09 | 0.065 | 2,692,460 | -775,794 | 0.01% | 174,050 |
| 2018-10-15 | 2018-10-11 | 0.065 | 3,468,254 | -182,540 | 0.02% | 224,200 |
| 2018-10-02 | 2018-09-27 | 0.066 | 3,650,794 | -91,269 | 0.02% | 240,000 |
| 2018-09-28 | 2018-09-26 | 0.068 | 3,742,063 | +136,904 | 0.02% | 254,200 |
| 2018-09-26 | 2018-09-21 | 0.071 | 3,605,159 | +136,905 | 0.02% | 256,750 |
| 2018-08-15 | 2018-08-13 | 0.070 | 3,468,254 | -91,270 | 0.02% | 243,200 |
| 2018-08-14 | 2018-08-10 | 0.073 | 3,559,524 | +91,270 | 0.02% | 261,300 |
| 2018-07-24 | 2018-07-20 | 0.134 | 3,468,254 | +867,064 | 0.02% | 466,133 |
| 2018-06-01 | 2018-05-30 | 0.112 | 2,601,190 | +183,182 | 0.02% | 290,239 |
| 2018-04-24 | 2018-04-20 | 0.126 | 2,418,008 | +82,721 | 0.02% | 304,000 |
| 2018-01-15 | 2018-01-11 | 0.135 | 2,335,287 | -171,806 | 0.02% | 315,620 |
| 2018-01-10 | 2018-01-08 | 0.130 | 2,507,093 | -19,089 | 0.02% | 327,020 |
| 2018-01-09 | 2018-01-05 | 0.134 | 2,526,182 | +31,816 | 0.02% | 337,450 |
| 2018-01-08 | 2018-01-04 | 0.132 | 2,494,366 | +159,079 | 0.02% | 329,280 |
| 2017-11-24 | 2017-11-22 | 0.157 | 2,335,287 | -44,542 | 0.02% | 367,000 |
| 2017-11-15 | 2017-11-13 | 0.157 | 2,379,829 | +318,159 | 0.02% | 374,000 |
| 2017-09-22 | 2017-09-20 | 0.163 | 2,061,670 | -318,159 | 0.02% | 336,960 |
| 2017-09-11 | 2017-09-07 | 0.159 | 2,379,829 | +318,159 | 0.02% | 377,740 |
| 2017-09-07 | 2017-09-05 | 0.160 | 2,061,670 | +604,502 | 0.02% | 330,480 |
| 2017-09-06 | 2017-09-04 | 0.160 | 1,457,168 | +349,975 | 0.01% | 233,580 |
| 2017-09-05 | 2017-09-01 | 0.163 | 1,107,193 | +318,159 | 0.01% | 180,960 |
| 2017-06-21 | 2017-06-19 | 0.171 | 789,034 | -6,363 | 0.01% | 135,160 |
| 2017-06-19 | 2017-06-15 | 0.170 | 795,397 | +6,363 | 0.01% | 135,000 |
| 2017-06-16 | 2017-06-14 | 0.171 | 789,034 | -50,906 | 0.01% | 135,160 |
| 2017-05-26 | 2017-05-24 | 0.168 | 839,940 | -6,363 | 0.01% | 141,240 |
| 2017-03-30 | 2017-03-28 | 0.170 | 846,303 | -18,135,060 | 0.01% | 143,640 |
| 2016-12-30 | 2016-12-28 | 0.189 | 18,981,363 | -318,159 | 0.15% | 3,579,600 |
| 2016-11-24 | 2016-11-22 | 0.201 | 19,299,522 | -63,632 | 0.15% | 3,882,240 |
| 2016-11-17 | 2016-11-15 | 0.195 | 19,363,154 | -171,806 | 0.15% | 3,773,320 |
| 2016-11-11 | 2016-11-09 | 0.193 | 19,534,960 | -1,272,636 | 0.15% | 3,776,100 |
| 2016-11-08 | 2016-11-04 | 0.198 | 20,807,596 | +496,328 | 0.16% | 4,120,200 |
| 2016-11-07 | 2016-11-03 | 0.195 | 20,311,268 | -330,885 | 0.16% | 3,958,080 |
| 2016-11-04 | 2016-11-02 | 0.198 | 20,642,153 | +967,203 | 0.16% | 4,087,440 |
| 2016-10-25 | 2016-10-20 | 0.204 | 19,674,950 | +171,806 | 0.16% | 4,019,600 |
| 2016-10-19 | 2016-10-17 | 0.222 | 19,503,144 | -241,801 | 0.15% | 4,321,650 |
| 2016-10-18 | 2016-10-14 | 0.218 | 19,744,945 | +381,791 | 0.16% | 4,313,170 |
| 2016-10-13 | 2016-10-11 | 0.173 | 19,363,154 | -31,816 | 0.15% | 3,347,300 |
| 2016-06-15 | 2016-06-13 | 0.173 | 19,394,970 | -31,816 | 0.15% | 3,352,800 |
| 2016-06-14 | 2016-06-10 | 0.185 | 19,426,786 | -190,895 | 0.15% | 3,602,540 |
| 2016-06-10 | 2016-06-07 | 0.185 | 19,617,681 | +31,816 | 0.15% | 3,637,940 |
| 2016-04-18 | 2016-04-14 | 0.167 | 19,585,865 | +63,632 | 0.15% | 3,262,680 |
| 2016-04-14 | 2016-04-12 | 0.171 | 19,522,233 | +127,263 | 0.15% | 3,344,120 |
| 2016-03-09 | 2016-03-07 | 0.173 | 19,394,970 | -139,990 | 0.15% | 3,352,800 |
| 2016-03-02 | 2016-02-29 | 0.173 | 19,534,960 | -432,696 | 0.15% | 3,377,000 |
| 2016-03-01 | 2016-02-26 | 0.168 | 19,967,656 | -903,571 | 0.16% | 3,357,660 |
| 2016-02-26 | 2016-02-24 | 0.170 | 20,871,227 | +63,631 | 0.16% | 3,542,400 |
| 2016-02-25 | 2016-02-23 | 0.171 | 20,807,596 | +1,412,626 | 0.16% | 3,564,300 |
| 2015-10-12 | 2015-10-08 | 0.200 | 19,394,970 | -63,632 | 0.15% | 3,870,960 |
| 2015-10-09 | 2015-10-07 | 0.215 | 19,458,602 | -496,328 | 0.15% | 4,189,460 |
| 2015-10-08 | 2015-10-06 | 0.148 | 19,954,930 | -63,631 | 0.16% | 2,947,840 |
| 2015-10-07 | 2015-10-05 | 0.149 | 20,018,561 | +127,263 | 0.16% | 2,988,700 |
| 2015-10-05 | 2015-09-30 | 0.145 | 19,891,298 | -267,253 | 0.16% | 2,875,920 |
| 2015-10-02 | 2015-09-29 | 0.146 | 20,158,551 | -82,722 | 0.16% | 2,946,240 |
| 2015-09-30 | 2015-09-25 | 0.149 | 20,241,273 | +445,423 | 0.16% | 3,021,950 |
| 2015-09-22 | 2015-09-18 | 0.160 | 19,795,850 | +114,537 | 0.16% | 3,173,220 |
| 2015-09-18 | 2015-09-16 | 0.157 | 19,681,313 | +63,632 | 0.16% | 3,093,000 |
| 2015-09-16 | 2015-09-14 | 0.159 | 19,617,681 | -63,632 | 0.15% | 3,113,830 |
| 2015-08-31 | 2015-08-27 | 0.154 | 19,681,313 | -69,995 | 0.16% | 3,031,140 |
| 2015-08-27 | 2015-08-25 | 0.138 | 19,751,308 | -25,453 | 0.16% | 2,731,520 |
| 2015-08-26 | 2015-08-24 | 0.138 | 19,776,761 | +69,995 | 0.16% | 2,735,040 |
| 2015-08-25 | 2015-08-21 | 0.167 | 19,706,766 | +63,632 | 0.16% | 3,282,820 |
| 2015-08-24 | 2015-08-20 | 0.174 | 19,643,134 | +63,632 | 0.16% | 3,426,570 |
| 2015-08-12 | 2015-08-10 | 0.207 | 19,579,502 | +165,443 | 0.15% | 4,061,640 |
| 2015-07-29 | 2015-07-27 | 0.176 | 19,414,059 | +50,905 | 0.15% | 3,417,120 |
| 2015-07-28 | 2015-07-24 | 0.207 | 19,363,154 | -114,537 | 0.15% | 4,016,760 |
| 2015-07-23 | 2015-07-21 | 0.218 | 19,477,691 | +63,632 | 0.15% | 4,254,790 |
| 2015-07-21 | 2015-07-17 | 0.226 | 19,414,059 | +38,179 | 0.15% | 4,393,440 |
| 2015-07-20 | 2015-07-16 | 0.214 | 19,375,880 | +25,452 | 0.15% | 4,141,200 |
| 2015-07-17 | 2015-07-15 | 0.212 | 19,350,428 | -6,363 | 0.15% | 4,105,350 |
| 2015-07-14 | 2015-07-10 | 0.218 | 19,356,791 | -127,263 | 0.15% | 4,228,380 |
| 2015-07-13 | 2015-07-09 | 0.193 | 19,484,054 | -63,632 | 0.15% | 3,766,260 |
| 2015-07-10 | 2015-07-08 | 0.124 | 19,547,686 | +25,453 | 0.15% | 2,426,880 |
| 2015-07-08 | 2015-07-06 | 0.198 | 19,522,233 | +127,263 | 0.15% | 3,865,680 |
| 2015-07-07 | 2015-07-03 | 0.229 | 19,394,970 | +50,906 | 0.15% | 4,450,080 |
| 2015-06-30 | 2015-06-26 | 0.317 | 19,344,064 | -171,806 | 0.15% | 6,140,800 |
| 2015-06-29 | 2015-06-25 | 0.330 | 19,515,870 | +133,627 | 0.15% | 6,440,700 |
| 2015-06-26 | 2015-06-24 | 0.333 | 19,382,243 | +31,815 | 0.15% | 6,457,520 |
| 2015-06-25 | 2015-06-23 | 0.325 | 19,350,428 | -579,049 | 0.15% | 6,294,870 |
| 2015-06-24 | 2015-06-22 | 0.218 | 19,929,477 | +127,264 | 0.16% | 4,353,480 |
| 2015-06-18 | 2015-06-16 | 0.341 | 19,802,213 | -127,264 | 0.16% | 6,753,040 |
| 2015-06-17 | 2015-06-15 | 0.368 | 19,929,477 | +127,264 | 0.16% | 7,328,880 |
| 2015-06-16 | 2015-06-12 | 0.360 | 19,802,213 | -95,448 | 0.16% | 7,126,480 |
| 2015-06-15 | 2015-06-11 | 0.352 | 19,897,661 | -19,090 | 0.16% | 7,004,480 |
| 2015-06-10 | 2015-06-08 | 0.401 | 19,916,751 | +25,453 | 0.16% | 7,981,500 |
| 2015-06-08 | 2015-06-04 | 0.390 | 19,891,298 | +82,722 | 0.16% | 7,752,480 |
| 2015-06-05 | 2015-06-03 | 0.401 | 19,808,576 | +63,631 | 0.16% | 7,938,150 |
| 2015-06-04 | 2015-06-02 | 0.416 | 19,744,945 | -63,631 | 0.16% | 8,222,950 |
| 2015-06-03 | 2015-06-01 | 0.440 | 19,808,576 | +6,363 | 0.16% | 8,716,400 |
| 2015-06-01 | 2015-05-28 | 0.448 | 19,802,213 | -229,075 | 0.16% | 8,869,200 |
| 2015-05-29 | 2015-05-27 | 0.471 | 20,031,288 | +133,627 | 0.16% | 9,444,000 |
| 2015-05-28 | 2015-05-26 | 0.424 | 19,897,661 | -871,755 | 0.16% | 8,442,900 |
| 2015-05-27 | 2015-05-22 | 0.306 | 20,769,416 | +916,297 | 0.16% | 6,364,800 |
| 2015-05-26 | 2015-05-21 | 0.302 | 19,853,119 | -827,213 | 0.16% | 5,990,400 |
| 2015-05-22 | 2015-05-20 | 0.253 | 20,680,332 | +699,950 | 0.16% | 5,232,500 |
| 2015-05-15 | 2015-05-13 | 0.149 | 19,980,382 | +19,089 | 0.16% | 2,983,000 |
| 2015-05-05 | 2015-04-30 | 0.184 | 19,961,293 | -69,995 | 0.16% | 3,670,290 |
| 2015-04-28 | 2015-04-24 | 0.185 | 20,031,288 | -470,875 | 0.16% | 3,714,640 |
| 2015-04-27 | 2015-04-23 | 0.167 | 20,502,163 | -292,706 | 0.16% | 3,415,320 |
| 2015-04-24 | 2015-04-22 | 0.187 | 20,794,869 | +76,358 | 0.16% | 3,888,920 |
| 2015-04-23 | 2015-04-21 | 0.105 | 20,718,511 | -292,706 | 0.16% | 2,181,520 |
| 2015-04-22 | 2015-04-20 | 0.097 | 21,011,217 | -190,896 | 0.17% | 2,047,240 |
| 2015-04-21 | 2015-04-17 | 0.093 | 21,202,113 | -445,422 | 0.17% | 1,965,880 |
| 2015-04-16 | 2015-04-14 | 0.096 | 21,647,535 | +69,995 | 0.17% | 2,075,220 |
| 2015-04-14 | 2015-04-10 | 0.080 | 21,577,540 | +636,318 | 0.17% | 1,729,410 |
| 2015-04-10 | 2015-04-08 | 0.072 | 20,941,222 | +515,417 | 0.17% | 1,513,860 |
| 2015-03-24 | 2015-03-20 | 0.063 | 20,425,805 | +69,995 | 0.16% | 1,284,000 |
| 2014-11-26 | 2014-11-24 | 0.080 | 20,355,810 | -63,632 | 0.16% | 1,631,490 |
| 2014-11-24 | 2014-11-20 | 0.085 | 20,419,442 | -318,159 | 0.16% | 1,732,860 |
| 2014-11-21 | 2014-11-19 | 0.074 | 20,737,601 | +254,528 | 0.16% | 1,531,730 |
| 2014-11-20 | 2014-11-18 | 0.074 | 20,483,073 | +127,263 | 0.16% | 1,512,930 |
| 2014-10-23 | 2014-10-21 | 0.077 | 20,355,810 | +8,908,451 | 0.16% | 1,567,510 |
| 2014-10-22 | 2014-10-20 | 0.080 | 11,447,359 | +9,544,768 | 0.09% | 917,490 |
| 2014-09-02 | 2014-08-29 | 0.085 | 1,902,591 | +146,354 | 0.02% | 161,460 |
| 2014-08-27 | 2014-08-25 | 0.082 | 1,756,237 | -381,791 | 0.01% | 143,520 |
| 2014-08-25 | 2014-08-21 | 0.085 | 2,138,028 | +254,527 | 0.02% | 181,440 |
| 2014-08-22 | 2014-08-20 | 0.085 | 1,883,501 | -254,527 | 0.01% | 159,840 |
| 2014-08-18 | 2014-08-14 | 0.088 | 2,138,028 | +190,895 | 0.02% | 188,160 |
| 2014-08-15 | 2014-08-13 | 0.094 | 1,947,133 | -127,263 | 0.02% | 183,600 |
| 2014-08-14 | 2014-08-12 | 0.096 | 2,074,396 | -1,527,163 | 0.02% | 198,860 |
| 2014-07-24 | 2014-07-22 | 0.082 | 3,601,559 | +636,318 | 0.03% | 294,320 |
| 2014-07-22 | 2014-07-18 | 0.090 | 2,965,241 | -190,896 | 0.02% | 265,620 |
| 2014-06-10 | 2014-06-06 | 0.068 | 3,156,137 | +190,896 | 0.02% | 213,280 |
| 2014-06-03 | 2014-05-29 | 0.079 | 2,965,241 | -190,896 | 0.02% | 233,000 |
| 2014-05-29 | 2014-05-27 | 0.063 | 3,156,137 | +318,159 | 0.02% | 198,400 |
| 2014-05-26 | 2014-05-22 | 0.063 | 2,837,978 | +190,896 | 0.02% | 178,400 |
| 2014-04-14 | 2014-04-10 | 0.082 | 2,647,082 | -120,901 | 0.02% | 216,320 |
| 2014-04-11 | 2014-04-09 | 0.083 | 2,767,983 | +120,901 | 0.02% | 230,550 |
| 2014-03-31 | 2014-03-27 | 0.080 | 2,647,082 | -636,318 | 0.02% | 212,160 |
| 2014-03-28 | 2014-03-26 | 0.086 | 3,283,400 | +636,318 | 0.03% | 283,800 |
| 2014-03-25 | 2014-03-21 | 0.099 | 2,647,082 | -38,180 | 0.02% | 262,080 |
| 2014-03-24 | 2014-03-20 | 0.094 | 2,685,262 | +884,482 | 0.02% | 253,200 |
| 2014-03-21 | 2014-03-19 | 0.104 | 1,800,780 | +44,543 | 0.01% | 186,780 |
| 2014-03-17 | 2014-03-13 | 0.107 | 1,756,237 | -139,990 | 0.01% | 187,680 |
| 2014-03-14 | 2014-03-12 | 0.097 | 1,896,227 | +311,795 | 0.01% | 184,760 |
| 2014-03-13 | 2014-03-11 | 0.107 | 1,584,432 | -954,476 | 0.01% | 169,320 |
| 2014-03-12 | 2014-03-10 | 0.116 | 2,538,908 | +636,317 | 0.02% | 295,260 |
| 2014-03-11 | 2014-03-07 | 0.083 | 1,902,591 | -254,527 | 0.02% | 158,470 |
| 2014-01-08 | 2014-01-06 | 0.072 | 2,157,118 | -127,263 | 0.02% | 155,940 |
| 2014-01-03 | 2013-12-31 | 0.074 | 2,284,381 | -2,042,581 | 0.02% | 168,730 |
| 2014-01-02 | 2013-12-27 | 0.075 | 4,326,962 | +2,169,844 | 0.03% | 326,400 |
| 2013-12-06 | 2013-12-04 | 0.074 | 2,157,118 | +190,896 | 0.02% | 159,330 |
| 2013-11-25 | 2013-11-21 | 0.077 | 1,966,222 | -203,622 | 0.02% | 151,410 |
| 2013-11-12 | 2013-11-08 | 0.072 | 2,169,844 | -95,448 | 0.02% | 156,860 |
| 2013-11-11 | 2013-11-07 | 0.074 | 2,265,292 | +299,070 | 0.02% | 167,320 |
| 2013-10-30 | 2013-10-28 | 0.075 | 1,966,222 | -318,159 | 0.02% | 148,320 |
| 2013-10-22 | 2013-10-18 | 0.069 | 2,284,381 | +318,159 | 0.02% | 157,960 |
| 2013-10-08 | 2013-10-04 | 0.072 | 1,966,222 | +254,527 | 0.02% | 142,140 |
| 2013-10-07 | 2013-10-03 | 0.074 | 1,711,695 | -127,264 | 0.01% | 126,430 |
| 2013-10-04 | 2013-10-02 | 0.072 | 1,838,959 | +127,264 | 0.01% | 132,940 |
| 2013-09-24 | 2013-09-19 | 0.080 | 1,711,695 | -318,159 | 0.01% | 137,190 |
| 2013-09-23 | 2013-09-18 | 0.090 | 2,029,854 | +318,159 | 0.02% | 181,830 |
| 2013-07-30 | 2013-07-26 | 0.049 | 1,711,695 | -318,159 | 0.01% | 83,390 |
| 2013-06-17 | 2013-06-13 | 0.039 | 2,029,854 | +254,527 | 0.02% | 79,750 |
| 2013-02-14 | 2013-02-07 | 0.049 | 1,775,327 | -3,786,092 | 0.01% | 86,490 |
| 2013-02-07 | 2013-02-05 | 0.047 | 5,561,419 | -1,908,953 | 0.04% | 262,200 |
| 2013-02-06 | 2013-02-04 | 0.049 | 7,470,372 | -3,817,908 | 0.06% | 363,940 |
| 2012-08-29 | 2012-08-27 | 0.050 | 11,288,280 | +127,264 | 0.09% | 567,680 |
| 2012-08-01 | 2012-07-30 | 0.038 | 11,161,016 | -120,900 | 0.09% | 420,960 |
| 2012-07-31 | 2012-07-27 | 0.038 | 11,281,916 | -1,056,288 | 0.09% | 425,520 |
| 2012-07-30 | 2012-07-26 | 0.041 | 12,338,204 | +1,177,188 | 0.10% | 504,140 |
| 2012-07-04 | 2012-06-29 | 0.041 | 11,161,016 | +19,089 | 0.09% | 456,040 |
| 2012-07-03 | 2012-06-28 | 0.041 | 11,141,927 | +5,090,544 | 0.09% | 455,260 |
| 2012-06-18 | 2012-06-14 | 0.038 | 6,051,383 | -19,090 | 0.05% | 228,240 |
| 2012-06-14 | 2012-06-12 | 0.038 | 6,070,473 | +3,817,908 | 0.05% | 228,960 |
| 2012-04-13 | 2012-04-11 | 0.039 | 2,252,565 | -1,018,109 | 0.02% | 88,500 |
| 2012-04-12 | 2012-04-10 | 0.039 | 3,270,674 | -7,381,288 | 0.03% | 128,500 |
| 2012-04-11 | 2012-04-05 | 0.041 | 10,651,962 | -2,927,062 | 0.08% | 435,240 |
| 2012-03-14 | 2012-03-12 | 0.052 | 13,579,024 | +19,089 | 0.11% | 704,220 |
| 2012-01-04 | 2011-12-30 | 0.061 | 13,559,935 | -636,318 | 0.11% | 831,090 |
| 2012-01-03 | 2011-12-29 | 0.060 | 14,196,253 | -1,069,014 | 0.11% | 847,780 |
| 2011-12-29 | 2011-12-23 | 0.060 | 15,265,267 | +216,348 | 0.12% | 911,620 |
| 2011-12-21 | 2011-12-19 | 0.060 | 15,048,919 | -12,726 | 0.12% | 898,700 |
| 2011-12-12 | 2011-12-08 | 0.052 | 15,061,645 | +216,348 | 0.12% | 781,110 |
| 2011-12-08 | 2011-12-06 | 0.055 | 14,845,297 | +1,272,636 | 0.12% | 816,550 |
| 2011-10-31 | 2011-10-27 | 0.031 | 13,572,661 | -318,159 | 0.11% | 426,600 |
| 2011-10-28 | 2011-10-26 | 0.031 | 13,890,820 | +318,159 | 0.11% | 436,600 |
| 2011-08-26 | 2011-08-24 | 0.041 | 13,572,661 | +235,438 | 0.11% | 554,580 |
| 2011-06-29 | 2011-06-27 | 0.061 | 13,337,223 | -47,087,525 | 0.11% | 817,440 |
| 2011-06-28 | 2011-06-24 | 0.063 | 60,424,748 | +26,598,088 | 0.48% | 3,798,400 |
| 2011-06-27 | 2011-06-23 | 0.066 | 33,826,660 | +31,815,895 | 0.27% | 2,232,720 |
| 2011-01-04 | 2010-12-31 | 0.083 | 2,010,765 | -3,181,589 | 0.02% | 167,480 |
| 2010-11-25 | 2010-11-23 | 0.066 | 5,192,354 | +3,181,589 | 0.04% | 342,720 |
| 2010-11-09 | 2010-11-05 | 0.075 | 2,010,765 | -133,626 | 0.02% | 151,680 |
| 2010-10-22 | 2010-10-20 | 0.079 | 2,144,391 | +19,089 | 0.02% | 168,500 |
| 2010-10-21 | 2010-10-19 | 0.083 | 2,125,302 | +133,627 | 0.02% | 177,020 |
| 2010-09-27 | 2010-09-22 | 0.072 | 1,991,675 | -63,632 | 0.02% | 143,980 |
| 2010-09-21 | 2010-09-17 | 0.071 | 2,055,307 | -254,527 | 0.02% | 145,350 |
| 2010-09-15 | 2010-09-13 | 0.063 | 2,309,834 | +318,159 | 0.02% | 145,200 |
| 2010-09-09 | 2010-09-07 | 0.063 | 1,991,675 | -25,453 | 0.02% | 125,200 |
| 2010-09-06 | 2010-09-02 | 0.064 | 2,017,128 | +25,453 | 0.02% | 129,970 |
| 2010-08-20 | 2010-08-18 | 0.072 | 1,991,675 | -1,908,954 | 0.02% | 143,980 |
| 2010-05-25 | 2010-05-20 | 0.069 | 3,900,629 | -63,632 | 0.03% | 269,720 |
| 2010-05-05 | 2010-05-03 | 0.088 | 3,964,261 | -19,089 | 0.03% | 348,880 |
| 2010-05-03 | 2010-04-29 | 0.091 | 3,983,350 | -44,542 | 0.03% | 363,080 |
| 2010-04-30 | 2010-04-28 | 0.086 | 4,027,892 | +19,089 | 0.03% | 348,150 |
| 2010-04-27 | 2010-04-23 | 0.091 | 4,008,803 | +25,453 | 0.03% | 365,400 |
| 2010-04-21 | 2010-04-19 | 0.077 | 3,983,350 | -318,159 | 0.03% | 306,740 |
| 2010-04-19 | 2010-04-15 | 0.083 | 4,301,509 | +318,159 | 0.03% | 358,280 |
| 2010-03-10 | 2010-03-08 | 0.079 | 3,983,350 | +31,816 | 0.03% | 313,000 |
| 2010-02-25 | 2010-02-23 | 0.071 | 3,951,534 | -19,090 | 0.03% | 279,450 |
| 2010-01-19 | 2010-01-15 | 0.086 | 3,970,624 | -572,686 | 0.03% | 343,200 |
| 2009-12-30 | 2009-12-28 | 0.083 | 4,543,310 | -254,527 | 0.04% | 378,420 |
| 2009-12-21 | 2009-12-17 | 0.077 | 4,797,837 | +254,527 | 0.04% | 369,460 |
| 2009-12-02 | 2009-11-30 | 0.077 | 4,543,310 | -636,318 | 0.04% | 349,860 |
| 2009-11-30 | 2009-11-26 | 0.079 | 5,179,628 | -318,159 | 0.04% | 407,000 |
| 2009-11-24 | 2009-11-20 | 0.077 | 5,497,787 | +337,249 | 0.04% | 423,360 |
| 2009-11-05 | 2009-11-03 | 0.086 | 5,160,538 | -127,264 | 0.04% | 446,050 |
| 2009-11-03 | 2009-10-30 | 0.079 | 5,287,802 | -636,318 | 0.04% | 415,500 |
| 2009-11-02 | 2009-10-29 | 0.083 | 5,924,120 | +1,272,636 | 0.05% | 493,430 |
| 2009-09-23 | 2009-09-21 | 0.072 | 4,651,484 | +318,159 | 0.04% | 336,260 |
| 2009-08-26 | 2009-08-24 | 0.075 | 4,333,325 | +63,632 | 0.03% | 326,880 |
| 2009-07-29 | 2009-07-27 | 0.088 | 4,269,693 | +127,263 | 0.03% | 375,760 |
| 2009-07-27 | 2009-07-23 | 0.088 | 4,142,430 | +305,433 | 0.03% | 364,560 |
| 2009-07-23 | 2009-07-21 | 0.091 | 3,836,997 | +12,726 | 0.03% | 349,740 |
| 2009-06-26 | 2009-06-24 | 0.090 | 3,824,271 | +19,090 | 0.03% | 342,570 |
| 2009-06-12 | 2009-06-10 | 0.097 | 3,805,181 | +127,263 | 0.03% | 370,760 |
| 2009-01-14 | 2009-01-12 | 0.077 | 3,677,918 | +2,380,466 | 0.03% | 283,220 |
| 2008-09-30 | 2008-09-26 | 0.093 | 1,297,452 | -3,245,222 | 0.01% | 120,301 |
| 2008-09-19 | 2008-09-17 | 0.097 | 4,542,674 | -3,372,484 | 0.04% | 442,618 |
| 2008-09-18 | 2008-09-16 | 0.096 | 7,915,158 | -6,363,180 | 0.06% | 758,779 |
| 2008-09-17 | 2008-09-12 | 0.099 | 14,278,338 | +9,544,769 | 0.11% | 1,413,657 |
| 2008-09-01 | 2008-08-28 | 0.105 | 4,733,569 | -12,128,219 | 0.04% | 498,413 |
| 2008-08-29 | 2008-08-27 | 0.102 | 16,861,788 | +9,544,768 | 0.13% | 1,722,435 |
| 2008-08-20 | 2008-08-18 | 0.105 | 7,317,020 | -254,527 | 0.06% | 770,433 |
| 2008-08-19 | 2008-08-15 | 0.107 | 7,571,547 | -63,632 | 0.06% | 809,132 |
| 2008-08-11 | 2008-08-07 | 0.107 | 7,635,179 | -89,237,223 | 0.06% | 815,932 |
| 2008-08-08 | 2008-08-05 | 0.104 | 96,872,402 | -254,527 | 0.76% | 10,047,774 |
| 2008-07-15 | 2008-07-11 | 0.107 | 97,126,929 | +318,159 | 0.77% | 10,379,452 |
| 2008-07-10 | 2008-07-08 | 0.099 | 96,808,770 | -699,950 | 0.76% | 9,584,757 |
| 2008-07-04 | 2008-07-02 | 0.107 | 97,508,720 | +63,632 | 0.77% | 10,420,252 |
| 2008-07-03 | 2008-06-30 | 0.108 | 97,445,088 | -63,632 | 0.77% | 10,566,591 |
| 2008-06-30 | 2008-06-26 | 0.110 | 97,508,720 | +127,264 | 0.77% | 10,726,730 |
| 2008-05-22 | 2008-05-20 | 0.137 | 97,381,456 | -292,706 | 0.77% | 13,314,393 |
| 2008-04-22 | 2008-04-18 | 0.129 | 97,674,162 | -25,453 | 0.77% | 12,586,918 |
| 2008-03-31 | 2008-03-27 | 0.132 | 97,699,615 | +63,632 | 0.77% | 12,897,276 |
| 2008-03-27 | 2008-03-25 | 0.130 | 97,635,983 | -254,528 | 0.77% | 12,735,437 |
| 2008-03-10 | 2008-03-06 | 0.149 | 97,890,511 | -254,527 | 0.77% | 14,614,705 |
| 2008-03-06 | 2008-03-04 | 0.148 | 98,145,038 | +318,159 | 0.77% | 14,498,466 |
| 2008-02-29 | 2008-02-27 | 0.149 | 97,826,879 | -279,980 | 0.77% | 14,605,205 |
| 2008-02-27 | 2008-02-25 | 0.146 | 98,106,859 | -101,811 | 0.77% | 14,338,647 |
| 2008-02-26 | 2008-02-22 | 0.149 | 98,208,670 | +381,791 | 0.78% | 14,662,205 |
| 2008-01-25 | 2008-01-23 | 0.141 | 97,826,879 | -63,632 | 0.77% | 13,836,510 |
| 2007-12-18 | 2007-12-14 | 0.189 | 97,890,511 | -190,895 | 0.77% | 18,460,680 |
| 2007-12-11 | 2007-12-07 | 0.201 | 98,081,406 | -127,264 | 0.77% | 19,729,792 |
| 2007-12-10 | 2007-12-06 | 0.207 | 98,208,670 | -795,397 | 0.78% | 20,372,748 |
| 2007-11-21 | 2007-11-19 | 0.226 | 99,004,067 | -32,051,333 | 0.78% | 22,404,816 |
| 2007-11-19 | 2007-11-15 | 0.229 | 131,055,400 | +1,158,099 | 1.03% | 30,070,014 |
| 2007-11-08 | 2007-11-06 | 0.244 | 129,897,301 | +63,631 | 1.03% | 31,641,545 |
| 2007-11-07 | 2007-11-05 | 0.250 | 129,833,670 | -63,631 | 1.02% | 32,442,201 |
| 2007-11-05 | 2007-11-01 | 0.228 | 129,897,301 | -31,816 | 1.03% | 29,600,155 |
| 2007-10-31 | 2007-10-29 | 0.231 | 129,929,117 | -1,368,084 | 1.03% | 30,015,783 |
| 2007-10-29 | 2007-10-25 | 0.223 | 131,297,201 | +1,463,531 | 1.04% | 29,300,138 |
| 2007-10-10 | 2007-10-08 | 0.192 | 129,833,670 | +127,264 | 1.02% | 24,892,758 |
| 2007-10-04 | 2007-10-02 | 0.198 | 129,706,406 | +254,527 | 1.02% | 25,683,714 |
| 2007-09-03 | 2007-08-30 | 0.262 | 129,451,879 | +636,318 | 1.02% | 33,974,313 |
| 2007-08-22 | 2007-08-20 | 0.181 | 128,815,561 | +509,054 | 1.02% | 23,280,485 |
| 2007-08-21 | 2007-08-17 | 0.171 | 128,306,507 | -108,174 | 1.01% | 21,978,651 |
| 2007-08-20 | 2007-08-16 | 0.189 | 128,414,681 | +108,174 | 1.01% | 24,217,080 |
| 2007-08-15 | 2007-08-13 | 0.214 | 128,306,507 | +954,477 | 1.01% | 27,422,904 |
| 2007-08-06 | 2007-08-02 | 0.283 | 127,352,030 | -1,228,093 | 1.00% | 36,025,020 |
| 2007-08-02 | 2007-07-31 | 0.297 | 128,580,123 | +44,542 | 1.01% | 38,191,041 |
| 2007-07-31 | 2007-07-27 | 0.302 | 128,535,581 | -426,333 | 1.01% | 38,783,808 |
| 2007-07-30 | 2007-07-26 | 0.317 | 128,961,914 | -1,908,954 | 1.02% | 40,939,138 |
| 2007-07-27 | 2007-07-25 | 0.322 | 130,870,868 | -8,297,585 | 1.03% | 42,162,145 |
| 2007-07-19 | 2007-07-17 | 0.303 | 139,168,453 | -209,985 | 1.10% | 42,210,837 |
| 2007-07-06 | 2007-07-04 | 0.311 | 139,378,438 | -63,632 | 1.10% | 43,369,722 |
| 2007-07-05 | 2007-07-03 | 0.300 | 139,442,070 | +1,272,636 | 1.10% | 41,855,549 |
| 2007-07-03 | 2007-06-28 | 0.330 | 138,169,434 | +1,845,322 | 1.09% | 45,599,190 |
| 2007-06-26 | 2007-06-22 | 0.325 | 136,324,112 | 1.08% | 44,347,473 |
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