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 | 0.119 | 524,971 | +0 | 0.02% | 62,472 |
| 2025-10-13 | 2025-10-09 | 0.130 | 524,971 | +0 | 0.02% | 68,246 |
| 2025-10-10 | 2025-10-08 | 0.135 | 524,971 | -500,000 | 0.02% | 70,871 |
| 2025-10-06 | 2025-10-02 | 0.102 | 1,024,971 | +300,000 | 0.03% | 104,547 |
| 2025-10-03 | 2025-09-30 | 0.113 | 724,971 | +500,000 | 0.02% | 81,922 |
| 2025-09-18 | 2025-09-16 | 0.158 | 224,971 | -4,000 | 0.01% | 35,545 |
| 2025-09-17 | 2025-09-15 | 0.136 | 228,971 | +4,000 | 0.01% | 31,140 |
| 2025-09-05 | 2025-09-03 | 0.085 | 224,971 | -80,000 | 0.01% | 19,123 |
| 2025-09-04 | 2025-09-02 | 0.081 | 304,971 | -920,000 | 0.01% | 24,703 |
| 2025-09-03 | 2025-09-01 | 0.072 | 1,224,971 | -100,000 | 0.04% | 88,198 |
| 2025-08-29 | 2025-08-27 | 0.063 | 1,324,971 | -128,000 | 0.04% | 83,473 |
| 2025-08-28 | 2025-08-26 | 0.066 | 1,452,971 | +128,000 | 0.05% | 95,896 |
| 2025-07-31 | 2025-07-29 | 0.064 | 1,324,971 | +1,000,000 | 0.04% | 84,798 |
| 2025-07-30 | 2025-07-28 | 0.065 | 324,971 | -10,000 | 0.01% | 21,123 |
| 2025-06-19 | 2025-06-17 | 0.065 | 334,971 | -48,000 | 0.01% | 21,773 |
| 2025-06-18 | 2025-06-16 | 0.065 | 382,971 | -112,000 | 0.01% | 24,893 |
| 2025-06-17 | 2025-06-13 | 0.064 | 494,971 | +160,000 | 0.02% | 31,678 |
| 2025-05-08 | 2025-05-06 | 0.048 | 334,971 | -20,000 | 0.01% | 16,079 |
| 2025-05-06 | 2025-04-30 | 0.046 | 354,971 | -1,000,000 | 0.01% | 16,329 |
| 2025-04-29 | 2025-04-25 | 0.037 | 1,354,971 | -220,000 | 0.04% | 50,134 |
| 2025-04-28 | 2025-04-24 | 0.038 | 1,574,971 | +1,220,000 | 0.05% | 59,849 |
| 2025-02-07 | 2025-02-05 | 0.122 | 354,971 | -4,000 | 0.01% | 43,306 |
| 2025-02-04 | 2025-01-28 | 0.126 | 358,971 | -12,000 | 0.01% | 45,230 |
| 2025-02-03 | 2025-01-24 | 0.123 | 370,971 | -8,000 | 0.01% | 45,629 |
| 2025-01-27 | 2025-01-23 | 0.123 | 378,971 | +24,000 | 0.01% | 46,613 |
| 2025-01-23 | 2025-01-21 | 0.128 | 354,971 | -28,000 | 0.01% | 45,436 |
| 2025-01-22 | 2025-01-20 | 0.124 | 382,971 | +28,000 | 0.01% | 47,488 |
| 2024-05-13 | 2024-05-09 | 0.191 | 354,971 | -4,000 | 0.01% | 67,799 |
| 2024-05-10 | 2024-05-08 | 0.194 | 358,971 | +4,000 | 0.01% | 69,640 |
| 2024-03-21 | 2024-03-19 | 0.240 | 354,971 | -12,000 | 0.01% | 85,193 |
| 2024-03-20 | 2024-03-18 | 0.243 | 366,971 | +12,000 | 0.01% | 89,174 |
| 2023-01-12 | 2023-01-10 | 0.330 | 354,971 | +10,000 | 0.01% | 117,140 |
| 2022-01-27 | 2022-01-25 | 0.400 | 344,971 | -20,000 | 0.01% | 137,988 |
| 2022-01-26 | 2022-01-24 | 0.400 | 364,971 | -2,000 | 0.01% | 145,988 |
| 2022-01-24 | 2022-01-20 | 0.395 | 366,971 | -8,000 | 0.01% | 144,954 |
| 2022-01-20 | 2022-01-18 | 0.400 | 374,971 | +28,000 | 0.01% | 149,988 |
| 2021-11-16 | 2021-11-12 | 0.430 | 346,971 | -72,000 | 0.01% | 149,198 |
| 2021-10-21 | 2021-10-19 | 0.440 | 418,971 | +72,000 | 0.01% | 184,347 |
| 2021-05-26 | 2021-05-24 | 0.440 | 346,971 | -4,000 | 0.01% | 152,667 |
| 2021-02-04 | 2021-02-02 | 0.430 | 350,971 | -22,000 | 0.01% | 150,918 |
| 2020-06-17 | 2020-06-15 | 0.420 | 372,971 | -5,500 | 0.01% | 156,648 |
| 2020-06-11 | 2020-06-09 | 0.457 | 378,471 | +5,655 | 0.01% | 172,895 |
| 2020-01-20 | 2020-01-16 | 0.579 | 372,816 | -3,940 | 0.01% | 215,729 |
| 2020-01-07 | 2020-01-03 | 0.599 | 376,756 | +3,940 | 0.01% | 225,658 |
| 2019-10-09 | 2019-10-04 | 0.555 | 372,816 | +4,488 | 0.01% | 206,865 |
| 2019-06-05 | 2019-06-03 | 0.707 | 368,328 | +9,487 | 0.01% | 260,280 |
| 2019-05-24 | 2019-05-22 | 0.717 | 358,841 | +7,585 | 0.01% | 257,360 |
| 2019-04-26 | 2019-04-24 | 0.738 | 351,256 | -3,792 | 0.01% | 259,330 |
| 2019-04-25 | 2019-04-23 | 0.738 | 355,048 | +3,792 | 0.01% | 262,129 |
| 2018-11-30 | 2018-11-28 | 0.738 | 351,256 | +1,896 | 0.01% | 259,330 |
| 2018-10-05 | 2018-10-03 | 0.767 | 349,360 | +3,397 | 0.01% | 267,904 |
| 2018-06-06 | 2018-06-04 | 0.849 | 345,963 | +7,540 | 0.01% | 293,811 |
| 2018-03-23 | 2018-03-21 | 0.860 | 338,423 | -3,674 | 0.01% | 291,092 |
| 2018-03-22 | 2018-03-20 | 0.860 | 342,097 | -3,673 | 0.01% | 294,252 |
| 2018-03-20 | 2018-03-16 | 0.860 | 345,770 | +7,347 | 0.01% | 297,412 |
| 2017-10-04 | 2017-09-29 | 0.780 | 338,423 | +3,098 | 0.01% | 264,032 |
| 2017-06-09 | 2017-06-07 | 0.806 | 335,325 | +6,294 | 0.01% | 270,374 |
| 2017-06-06 | 2017-06-02 | 0.784 | 329,031 | -496,489 | 0.01% | 257,929 |
| 2017-05-31 | 2017-05-26 | 0.762 | 825,520 | -267,889 | 0.03% | 628,641 |
| 2017-05-25 | 2017-05-23 | 0.762 | 1,093,409 | -625,075 | 0.04% | 832,640 |
| 2017-05-24 | 2017-05-22 | 0.773 | 1,718,484 | -575,069 | 0.06% | 1,327,885 |
| 2017-05-23 | 2017-05-19 | 0.773 | 2,293,553 | -89,296 | 0.08% | 1,772,245 |
| 2017-05-22 | 2017-05-18 | 0.784 | 2,382,849 | +1,553,758 | 0.08% | 1,867,929 |
| 2017-05-19 | 2017-05-17 | 0.762 | 829,091 | +53,577 | 0.03% | 631,360 |
| 2017-03-15 | 2017-03-13 | 0.638 | 775,514 | +446,483 | 0.03% | 495,029 |
| 2016-10-05 | 2016-10-03 | 0.589 | 329,031 | +3,911 | 0.01% | 193,910 |
| 2016-06-23 | 2016-06-21 | 0.516 | 325,120 | -4,218 | 0.01% | 167,654 |
| 2016-06-20 | 2016-06-16 | 0.527 | 329,338 | +4,218 | 0.01% | 173,562 |
| 2016-06-06 | 2016-06-02 | 0.549 | 325,120 | +9,477 | 0.01% | 178,381 |
| 2015-10-05 | 2015-09-30 | 0.603 | 315,643 | +3,824 | 0.01% | 190,225 |
| 2015-07-08 | 2015-07-06 | 0.744 | 311,819 | -54,160 | 0.01% | 232,137 |
| 2015-06-11 | 2015-06-09 | 0.874 | 365,979 | -50,775 | 0.01% | 320,028 |
| 2015-06-10 | 2015-06-08 | 0.874 | 416,754 | -33,851 | 0.02% | 364,428 |
| 2015-06-05 | 2015-06-03 | 0.958 | 450,605 | -54,410 | 0.02% | 431,722 |
| 2015-06-03 | 2015-06-01 | 0.970 | 505,015 | -16,491 | 0.02% | 489,977 |
| 2015-06-02 | 2015-05-29 | 0.958 | 521,506 | -82,455 | 0.02% | 499,652 |
| 2015-06-01 | 2015-05-28 | 0.994 | 603,961 | +329,821 | 0.02% | 600,626 |
| 2015-01-21 | 2015-01-19 | 0.679 | 274,140 | -825 | 0.01% | 186,184 |
| 2014-11-14 | 2014-11-12 | 0.691 | 274,965 | -9,070 | 0.01% | 190,079 |
| 2014-10-06 | 2014-09-30 | 0.711 | 284,035 | +3,140 | 0.01% | 202,026 |
| 2014-07-30 | 2014-07-28 | 0.760 | 280,895 | -16,309 | 0.01% | 213,572 |
| 2014-07-29 | 2014-07-25 | 0.760 | 297,204 | -17,124 | 0.01% | 225,972 |
| 2014-07-25 | 2014-07-23 | 0.760 | 314,328 | -95,407 | 0.01% | 238,992 |
| 2014-07-11 | 2014-07-09 | 0.785 | 409,735 | -8,154 | 0.02% | 321,582 |
| 2014-07-09 | 2014-07-07 | 0.797 | 417,889 | +32,617 | 0.02% | 333,106 |
| 2014-06-30 | 2014-06-26 | 0.736 | 385,272 | +17,940 | 0.01% | 283,483 |
| 2014-06-05 | 2014-06-03 | 0.761 | 367,332 | +12,245 | 0.01% | 279,603 |
| 2014-06-04 | 2014-05-30 | 0.748 | 355,087 | +16,553 | 0.01% | 265,778 |
| 2014-01-07 | 2014-01-03 | 0.761 | 338,534 | -47,296 | 0.01% | 257,683 |
| 2013-12-19 | 2013-12-17 | 0.774 | 385,830 | -18,918 | 0.02% | 298,578 |
| 2013-10-07 | 2013-10-03 | 0.731 | 404,748 | +4,261 | 0.02% | 295,792 |
| 2013-09-06 | 2013-09-04 | 0.718 | 400,487 | -28,079 | 0.02% | 287,544 |
| 2013-08-09 | 2013-08-07 | 0.756 | 428,566 | -31,198 | 0.02% | 324,188 |
| 2013-06-24 | 2013-06-20 | 0.744 | 459,764 | +3,120 | 0.02% | 341,893 |
| 2013-06-04 | 2013-05-31 | 0.807 | 456,644 | +14,223 | 0.02% | 368,619 |
| 2013-05-20 | 2013-05-15 | 0.794 | 442,421 | -302,267 | 0.02% | 351,283 |
| 2013-04-25 | 2013-04-23 | 0.741 | 744,688 | +129,975 | 0.03% | 551,864 |
| 2013-04-11 | 2013-04-09 | 0.715 | 614,713 | +114,861 | 0.03% | 439,274 |
| 2013-04-03 | 2013-03-28 | 0.754 | 499,852 | +57,431 | 0.02% | 377,039 |
| 2013-02-01 | 2013-01-30 | 0.820 | 442,421 | -15,113 | 0.02% | 362,992 |
| 2013-01-23 | 2013-01-21 | 0.873 | 457,534 | -60,454 | 0.02% | 399,610 |
| 2013-01-17 | 2013-01-15 | 0.873 | 517,988 | +136,020 | 0.02% | 452,411 |
| 2013-01-15 | 2013-01-11 | 0.768 | 381,968 | +30,227 | 0.02% | 293,173 |
| 2013-01-09 | 2013-01-07 | 0.781 | 351,741 | +15,113 | 0.01% | 274,628 |
| 2012-12-13 | 2012-12-11 | 0.754 | 336,628 | -30,226 | 0.01% | 253,919 |
| 2012-12-10 | 2012-12-06 | 0.741 | 366,854 | +30,226 | 0.02% | 271,863 |
| 2012-11-09 | 2012-11-07 | 0.688 | 336,628 | -1,511,334 | 0.01% | 231,645 |
| 2012-11-07 | 2012-11-05 | 0.688 | 1,847,962 | -377,833 | 0.08% | 1,271,645 |
| 2012-11-06 | 2012-11-02 | 0.701 | 2,225,795 | -426,196 | 0.09% | 1,561,100 |
| 2012-11-05 | 2012-11-01 | 0.688 | 2,651,991 | -1,462,971 | 0.11% | 1,824,925 |
| 2012-10-30 | 2012-10-26 | 0.688 | 4,114,962 | +3,778,334 | 0.17% | 2,831,645 |
| 2012-10-08 | 2012-10-04 | 0.709 | 336,628 | +3,429 | 0.01% | 238,529 |
| 2012-10-05 | 2012-10-03 | 0.709 | 333,199 | -747,970 | 0.01% | 236,100 |
| 2012-10-03 | 2012-09-27 | 0.709 | 1,081,169 | -373,986 | 0.04% | 766,099 |
| 2012-09-26 | 2012-09-24 | 0.722 | 1,455,155 | -765,921 | 0.06% | 1,050,555 |
| 2012-09-25 | 2012-09-21 | 0.709 | 2,221,076 | +553,498 | 0.09% | 1,573,819 |
| 2012-09-14 | 2012-09-12 | 0.668 | 1,667,578 | -272,261 | 0.07% | 1,114,735 |
| 2012-09-13 | 2012-09-11 | 0.682 | 1,939,839 | -116,684 | 0.08% | 1,322,670 |
| 2012-09-11 | 2012-09-07 | 0.682 | 2,056,523 | +1,723,324 | 0.09% | 1,402,230 |
| 2012-08-17 | 2012-08-15 | 0.682 | 333,199 | -37 | 0.01% | 227,190 |
| 2012-06-04 | 2012-05-31 | 0.745 | 333,236 | +10,490 | 0.01% | 248,401 |
| 2012-05-25 | 2012-05-23 | 0.773 | 322,746 | -14,488 | 0.01% | 249,492 |
| 2012-05-24 | 2012-05-22 | 0.773 | 337,234 | +14,488 | 0.01% | 260,692 |
| 2012-03-01 | 2012-02-28 | 0.801 | 322,746 | -39,843 | 0.01% | 258,402 |
| 2012-02-07 | 2012-02-03 | 0.787 | 362,589 | -60,852 | 0.02% | 285,297 |
| 2011-12-30 | 2011-12-28 | 0.704 | 423,441 | -34,772 | 0.02% | 298,106 |
| 2011-12-07 | 2011-12-05 | 0.690 | 458,213 | -31,874 | 0.02% | 316,261 |
| 2011-12-06 | 2011-12-02 | 0.704 | 490,087 | -40,568 | 0.02% | 345,025 |
| 2011-10-12 | 2011-10-10 | 0.635 | 530,655 | -52,159 | 0.02% | 336,960 |
| 2011-10-04 | 2011-09-30 | 0.643 | 582,814 | +19,869 | 0.02% | 374,812 |
| 2011-09-27 | 2011-09-23 | 0.629 | 562,945 | +25,190 | 0.02% | 353,989 |
| 2011-09-26 | 2011-09-22 | 0.650 | 537,755 | +25,190 | 0.02% | 349,677 |
| 2011-09-05 | 2011-09-01 | 0.743 | 512,565 | -106,358 | 0.02% | 380,911 |
| 2011-09-02 | 2011-08-31 | 0.743 | 618,923 | -55,978 | 0.03% | 459,951 |
| 2011-08-09 | 2011-08-05 | 0.772 | 674,901 | -206,420 | 0.03% | 520,841 |
| 2011-08-08 | 2011-08-04 | 0.829 | 881,321 | -139,945 | 0.04% | 730,522 |
| 2011-08-03 | 2011-08-01 | 0.829 | 1,021,266 | -793 | 0.04% | 846,522 |
| 2011-06-30 | 2011-06-28 | 0.815 | 1,022,059 | +7,794 | 0.04% | 832,573 |
| 2011-06-01 | 2011-05-30 | 0.829 | 1,014,265 | +3,848 | 0.04% | 840,719 |
| 2011-05-27 | 2011-05-25 | 0.815 | 1,010,417 | +15,394 | 0.04% | 823,089 |
| 2011-05-25 | 2011-05-23 | 0.852 | 995,023 | +27,449 | 0.04% | 848,167 |
| 2011-03-29 | 2011-03-25 | 0.896 | 967,574 | +54,434 | 0.04% | 867,430 |
| 2011-03-28 | 2011-03-24 | 0.955 | 913,140 | +24,495 | 0.04% | 872,310 |
| 2011-03-23 | 2011-03-21 | 0.867 | 888,645 | +21,774 | 0.04% | 770,550 |
| 2011-03-22 | 2011-03-18 | 0.838 | 866,871 | +51,712 | 0.04% | 726,189 |
| 2011-03-18 | 2011-03-16 | 0.852 | 815,159 | +62,599 | 0.04% | 694,849 |
| 2011-03-15 | 2011-03-11 | 0.867 | 752,560 | +21,774 | 0.03% | 652,550 |
| 2011-03-14 | 2011-03-10 | 0.882 | 730,786 | -68,043 | 0.03% | 644,409 |
| 2011-03-04 | 2011-03-02 | 0.867 | 798,829 | +68,043 | 0.04% | 692,670 |
| 2011-03-02 | 2011-02-28 | 0.882 | 730,786 | +68,042 | 0.03% | 644,409 |
| 2011-02-28 | 2011-02-24 | 0.852 | 662,744 | +27,217 | 0.03% | 564,929 |
| 2011-02-21 | 2011-02-17 | 0.926 | 635,527 | +27,217 | 0.03% | 588,430 |
| 2011-01-24 | 2011-01-20 | 0.926 | 608,310 | +793 | 0.03% | 563,230 |
| 2011-01-19 | 2011-01-17 | 0.985 | 607,517 | -1,020,636 | 0.03% | 598,210 |
| 2011-01-18 | 2011-01-14 | 0.985 | 1,628,153 | +1,020,636 | 0.07% | 1,603,210 |
| 2010-11-09 | 2010-11-05 | 0.926 | 607,517 | +48,447 | 0.03% | 562,496 |
| 2010-10-29 | 2010-10-27 | 0.896 | 559,070 | -8,166 | 0.03% | 501,206 |
| 2010-10-13 | 2010-10-11 | 0.978 | 567,236 | +12,892 | 0.03% | 554,475 |
| 2010-10-11 | 2010-10-07 | 1.044 | 554,344 | +3,412 | 0.03% | 578,780 |
| 2010-10-07 | 2010-10-05 | 1.044 | 550,932 | -1,321,736 | 0.03% | 575,218 |
| 2010-10-06 | 2010-10-04 | 1.089 | 1,872,668 | -3,304 | 0.12% | 2,040,228 |
| 2010-10-05 | 2010-09-30 | 1.089 | 1,875,972 | +1,321,735 | 0.12% | 2,043,828 |
| 2010-06-02 | 2010-05-31 | 0.799 | 554,237 | +8,694 | 0.04% | 443,048 |
| 2010-04-27 | 2010-04-23 | 0.922 | 545,543 | -1,626,253 | 0.04% | 503,190 |
| 2010-04-19 | 2010-04-15 | 0.984 | 2,171,796 | +1,626,253 | 0.14% | 2,136,736 |
| 2010-03-11 | 2010-03-09 | 0.907 | 545,543 | -260 | 0.04% | 494,804 |
| 2010-01-29 | 2010-01-27 | 0.815 | 545,803 | +6,505 | 0.04% | 444,696 |
| 2010-01-04 | 2009-12-29 | 0.830 | 539,298 | -130 | 0.03% | 447,687 |
| 2009-12-17 | 2009-12-15 | 0.861 | 539,428 | -1,301,003 | 0.04% | 464,380 |
| 2009-12-14 | 2009-12-10 | 0.907 | 1,840,431 | +1,301,003 | 0.12% | 1,669,258 |
| 2009-12-11 | 2009-12-09 | 0.892 | 539,428 | -1,301,003 | 0.04% | 480,965 |
| 2009-12-09 | 2009-12-07 | 0.907 | 1,840,431 | +1,301,003 | 0.12% | 1,669,258 |
| 2009-12-08 | 2009-12-04 | 0.846 | 539,428 | -1,103,250 | 0.04% | 456,087 |
| 2009-12-07 | 2009-12-03 | 0.861 | 1,642,678 | +1,040,802 | 0.11% | 1,414,140 |
| 2009-12-04 | 2009-12-02 | 0.876 | 601,876 | -18,214 | 0.04% | 527,392 |
| 2009-12-02 | 2009-11-30 | 0.784 | 620,090 | -39,030 | 0.04% | 486,157 |
| 2009-11-27 | 2009-11-25 | 0.799 | 659,120 | +119,692 | 0.04% | 526,890 |
| 2009-11-17 | 2009-11-13 | 0.715 | 539,428 | -65,050 | 0.04% | 385,601 |
| 2009-10-13 | 2009-10-09 | 0.646 | 604,478 | -651 | 0.04% | 390,285 |
| 2009-10-09 | 2009-10-07 | 0.650 | 605,129 | +4,323 | 0.04% | 393,516 |
| 2009-09-29 | 2009-09-25 | 0.650 | 600,806 | -15,501 | 0.04% | 390,705 |
| 2009-09-25 | 2009-09-23 | 0.674 | 616,307 | +15,501 | 0.04% | 415,099 |
| 2009-07-08 | 2009-07-06 | 0.573 | 600,806 | +7,750 | 0.04% | 344,192 |
| 2009-06-02 | 2009-05-29 | 0.689 | 593,056 | +6,446 | 0.04% | 408,470 |
| 2009-04-23 | 2009-04-21 | 0.548 | 586,610 | -91,992 | 0.04% | 321,388 |
| 2009-04-21 | 2009-04-17 | 0.579 | 678,602 | -1,234,229 | 0.05% | 393,032 |
| 2009-04-20 | 2009-04-16 | 0.548 | 1,912,831 | +1,326,221 | 0.13% | 1,047,988 |
| 2008-11-07 | 2008-11-05 | 0.470 | 586,610 | +586,610 | 0.04% | 275,475 |
| 2008-11-06 | 2008-11-04 | 0.391 | 0 | -5,929,984 | ||
| 2008-10-24 | 2008-10-22 | 0.147 | 5,929,984 | +5,336,986 | 0.42% | 871,304 |
| 2008-10-23 | 2008-10-21 | 0.160 | 592,998 | -860,039 | 0.04% | 94,707 |
| 2008-10-03 | 2008-09-30 | 0.259 | 1,453,037 | -17,094 | 0.04% | 376,157 |
| 2008-09-18 | 2008-09-16 | 0.272 | 1,470,131 | -14,254 | 0.04% | 399,148 |
| 2008-09-16 | 2008-09-11 | 0.316 | 1,484,385 | -55,432 | 0.04% | 468,625 |
| 2008-08-28 | 2008-08-26 | 0.455 | 1,539,817 | -63,350 | 0.04% | 700,020 |
| 2008-07-14 | 2008-07-10 | 0.581 | 1,603,167 | -33,259 | 0.05% | 931,270 |
| 2008-07-10 | 2008-07-08 | 0.556 | 1,636,426 | +47,512 | 0.05% | 909,260 |
| 2008-07-07 | 2008-07-03 | 0.549 | 1,588,914 | +63,351 | 0.05% | 872,828 |
| 2008-06-19 | 2008-06-17 | 0.631 | 1,525,563 | +1,267 | 0.04% | 963,250 |
| 2008-05-29 | 2008-05-27 | 0.732 | 1,524,296 | -13,371 | 0.04% | 1,116,275 |
| 2008-05-08 | 2008-05-06 | 0.807 | 1,537,667 | -1,278,127 | 0.04% | 1,241,561 |
| 2008-05-05 | 2008-04-30 | 0.801 | 2,815,794 | +319,532 | 0.08% | 2,255,936 |
| 2008-05-02 | 2008-04-29 | 0.770 | 2,496,262 | +958,595 | 0.07% | 1,921,814 |
| 2008-04-24 | 2008-04-22 | 0.651 | 1,537,667 | -63,906 | 0.04% | 1,000,948 |
| 2008-04-23 | 2008-04-21 | 0.657 | 1,601,573 | -63,907 | 0.04% | 1,052,572 |
| 2008-04-22 | 2008-04-18 | 0.651 | 1,665,480 | -909,067 | 0.05% | 1,084,148 |
| 2008-04-18 | 2008-04-16 | 0.676 | 2,574,547 | -702,970 | 0.07% | 1,740,366 |
| 2008-04-17 | 2008-04-15 | 0.739 | 3,277,517 | +1,835,710 | 0.09% | 2,420,711 |
| 2008-03-14 | 2008-03-12 | 0.663 | 1,441,807 | -31,954 | 0.04% | 956,597 |
| 2008-02-29 | 2008-02-27 | 0.782 | 1,473,761 | -31,953 | 0.04% | 1,153,063 |
| 2008-02-27 | 2008-02-25 | 0.745 | 1,505,714 | -15,976 | 0.04% | 1,121,516 |
| 2008-02-25 | 2008-02-21 | 0.851 | 1,521,690 | +47,929 | 0.04% | 1,295,332 |
| 2008-02-21 | 2008-02-19 | 0.757 | 1,473,761 | +31,954 | 0.04% | 1,116,165 |
| 2008-02-12 | 2008-02-06 | 0.645 | 1,441,807 | -714,154 | 0.04% | 929,523 |
| 2008-02-11 | 2008-02-04 | 0.689 | 2,155,961 | +714,154 | 0.06% | 1,484,395 |
| 2008-02-04 | 2008-01-31 | 0.620 | 1,441,807 | +111,836 | 0.04% | 893,425 |
| 2007-12-28 | 2007-12-24 | 0.807 | 1,329,971 | -38,344 | 0.04% | 1,073,860 |
| 2007-12-27 | 2007-12-20 | 0.745 | 1,368,315 | +22,367 | 0.04% | 1,019,176 |
| 2007-12-03 | 2007-11-29 | 0.914 | 1,345,948 | -95,859 | 0.04% | 1,229,977 |
| 2007-11-29 | 2007-11-27 | 0.870 | 1,441,807 | +95,859 | 0.04% | 1,254,405 |
| 2007-11-19 | 2007-11-15 | 1.089 | 1,345,948 | -18,852 | 0.04% | 1,465,863 |
| 2007-11-14 | 2007-11-12 | 1.033 | 1,364,800 | +47,930 | 0.04% | 1,409,512 |
| 2007-11-06 | 2007-11-02 | 1.158 | 1,316,870 | -958,596 | 0.04% | 1,524,862 |
| 2007-11-01 | 2007-10-30 | 1.195 | 2,275,466 | +47,930 | 0.07% | 2,720,318 |
| 2007-10-31 | 2007-10-29 | 1.202 | 2,227,536 | +79,883 | 0.06% | 2,676,960 |
| 2007-10-30 | 2007-10-26 | 1.208 | 2,147,653 | -399,415 | 0.06% | 2,594,403 |
| 2007-10-29 | 2007-10-25 | 1.302 | 2,547,068 | +511,251 | 0.07% | 3,316,041 |
| 2007-10-26 | 2007-10-24 | 1.102 | 2,035,817 | -159,766 | 0.06% | 2,242,680 |
| 2007-10-25 | 2007-10-23 | 1.108 | 2,195,583 | +792,439 | 0.06% | 2,432,423 |
| 2007-10-23 | 2007-10-18 | 1.008 | 1,403,144 | +6,391 | 0.04% | 1,413,983 |
| 2007-10-22 | 2007-10-17 | 1.070 | 1,396,753 | -15,977 | 0.04% | 1,494,967 |
| 2007-10-15 | 2007-10-11 | 1.139 | 1,412,730 | -12,142 | 0.04% | 1,609,335 |
| 2007-10-12 | 2007-10-10 | 1.170 | 1,424,872 | -479,298 | 0.04% | 1,667,760 |
| 2007-10-11 | 2007-10-09 | 1.208 | 1,904,170 | +159,766 | 0.06% | 2,300,271 |
| 2007-10-10 | 2007-10-08 | 1.195 | 1,744,404 | -159,766 | 0.05% | 2,085,434 |
| 2007-10-09 | 2007-10-05 | 1.239 | 1,904,170 | +479,298 | 0.06% | 2,359,863 |
| 2007-10-05 | 2007-10-03 | 1.133 | 1,424,872 | +15,976 | 0.04% | 1,614,249 |
| 2007-10-04 | 2007-10-02 | 1.127 | 1,408,896 | +15,977 | 0.04% | 1,587,331 |
| 2007-09-25 | 2007-09-21 | 1.271 | 1,392,919 | -63,906 | 0.04% | 1,769,856 |
| 2007-09-24 | 2007-09-20 | 1.302 | 1,456,825 | -380,243 | 0.04% | 1,896,648 |
| 2007-09-21 | 2007-09-19 | 1.346 | 1,837,068 | +12,781 | 0.05% | 2,472,178 |
| 2007-09-20 | 2007-09-18 | 1.371 | 1,824,287 | +159,766 | 0.05% | 2,500,652 |
| 2007-09-19 | 2007-09-17 | 1.321 | 1,664,521 | -111,836 | 0.05% | 2,198,304 |
| 2007-09-17 | 2007-09-13 | 1.361 | 1,776,357 | -4,103 | 0.05% | 2,418,248 |
| 2007-09-14 | 2007-09-12 | 1.361 | 1,780,460 | +208,176 | 0.05% | 2,423,834 |
| 2007-09-13 | 2007-09-11 | 1.368 | 1,572,284 | -80,068 | 0.05% | 2,150,251 |
| 2007-09-12 | 2007-09-10 | 1.405 | 1,652,352 | -80,067 | 0.05% | 2,321,663 |
| 2007-09-11 | 2007-09-07 | 1.393 | 1,732,419 | +640,539 | 0.05% | 2,412,526 |
| 2007-09-07 | 2007-09-05 | 1.386 | 1,091,880 | -352,296 | 0.03% | 1,513,708 |
| 2007-09-06 | 2007-09-04 | 1.386 | 1,444,176 | -400,337 | 0.04% | 2,002,107 |
| 2007-09-05 | 2007-09-03 | 1.430 | 1,844,513 | -80,068 | 0.05% | 2,637,736 |
| 2007-08-27 | 2007-08-23 | 1.411 | 1,924,581 | -50,603 | 0.06% | 2,716,181 |
| 2007-08-22 | 2007-08-20 | 1.330 | 1,975,184 | +2,563 | 0.06% | 2,627,249 |
| 2007-08-21 | 2007-08-17 | 1.255 | 1,972,621 | +432,364 | 0.06% | 2,476,018 |
| 2007-08-17 | 2007-08-15 | 1.542 | 1,540,257 | +160,135 | 0.04% | 2,375,769 |
| 2007-08-16 | 2007-08-14 | 1.624 | 1,380,122 | -152,129 | 0.04% | 2,240,810 |
| 2007-08-14 | 2007-08-10 | 1.424 | 1,532,251 | +560,472 | 0.04% | 2,181,619 |
| 2007-08-13 | 2007-08-09 | 1.293 | 971,779 | +64,054 | 0.03% | 1,256,180 |
| 2007-08-10 | 2007-08-08 | 1.074 | 907,725 | +32,027 | 0.03% | 974,983 |
| 2007-08-09 | 2007-08-07 | 0.993 | 875,698 | +16,014 | 0.03% | 869,492 |
| 2007-08-08 | 2007-08-06 | 1.143 | 859,684 | -640,540 | 0.02% | 982,436 |
| 2007-08-07 | 2007-08-03 | 1.280 | 1,500,224 | +32,027 | 0.04% | 1,920,543 |
| 2007-08-01 | 2007-07-30 | 1.517 | 1,468,197 | -32,027 | 0.04% | 2,227,946 |
| 2007-07-27 | 2007-07-25 | 1.592 | 1,500,224 | +16,014 | 0.04% | 2,388,968 |
| 2007-07-19 | 2007-07-17 | 1.780 | 1,484,210 | +68,538 | 0.04% | 2,641,523 |
| 2007-07-16 | 2007-07-12 | 1.505 | 1,415,672 | +16,013 | 0.04% | 2,130,560 |
| 2007-07-05 | 2007-07-03 | 1.717 | 1,399,659 | +72,061 | 0.04% | 2,403,638 |
| 2007-07-04 | 2007-06-29 | 1.655 | 1,327,598 | -272,229 | 0.04% | 2,196,982 |
| 2007-06-28 | 2007-06-26 | 1.936 | 1,599,827 | +8,006 | 0.05% | 3,097,055 |
| 2007-06-26 | 2007-06-22 | 2.092 | 1,591,821 | 0.05% | 3,330,069 |
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