History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-07-14 | 2014-07-10 | 3.180 | 0 | +0 | ||
| 2014-07-11 | 2014-07-09 | 3.180 | 0 | -6,000 | ||
| 2014-06-20 | 2014-06-18 | 3.180 | 6,000 | -26,000 | 0.00% | 19,080 |
| 2014-06-18 | 2014-06-16 | 3.190 | 32,000 | -30,000 | 0.01% | 102,080 |
| 2014-06-11 | 2014-06-09 | 3.190 | 62,000 | -300,000 | 0.01% | 197,780 |
| 2014-06-10 | 2014-06-06 | 3.070 | 362,000 | +16,000 | 0.08% | 1,111,340 |
| 2014-06-06 | 2014-06-04 | 2.970 | 346,000 | +340,000 | 0.08% | 1,027,620 |
| 2014-06-05 | 2014-06-03 | 2.980 | 6,000 | -454,000 | 0.00% | 17,880 |
| 2014-04-15 | 2014-04-11 | 3.060 | 460,000 | -28,000 | 0.10% | 1,407,600 |
| 2014-04-14 | 2014-04-10 | 3.030 | 488,000 | -2,000 | 0.11% | 1,478,640 |
| 2014-02-17 | 2014-02-13 | 3.040 | 490,000 | -50,000 | 0.11% | 1,489,600 |
| 2014-02-10 | 2014-02-06 | 3.050 | 540,000 | -50,000 | 0.12% | 1,647,000 |
| 2014-01-08 | 2014-01-06 | 2.970 | 590,000 | -10,000 | 0.13% | 1,752,300 |
| 2013-09-13 | 2013-09-11 | 1.890 | 600,000 | -100,000 | 0.13% | 1,134,000 |
| 2013-09-12 | 2013-09-10 | 1.890 | 700,000 | +100,000 | 0.15% | 1,323,000 |
| 2013-08-27 | 2013-08-23 | 1.760 | 600,000 | -16,000 | 0.13% | 1,056,000 |
| 2013-08-26 | 2013-08-22 | 1.810 | 616,000 | -6,000 | 0.14% | 1,114,960 |
| 2013-08-19 | 2013-08-15 | 1.630 | 622,000 | +12,000 | 0.14% | 1,013,860 |
| 2013-05-21 | 2013-05-16 | 1.560 | 610,000 | +20,000 | 0.13% | 951,600 |
| 2013-03-14 | 2013-03-12 | 1.490 | 590,000 | -1,200,000 | 0.13% | 879,100 |
| 2013-03-11 | 2013-03-07 | 1.640 | 1,790,000 | -300,000 | 0.39% | 2,935,600 |
| 2013-03-01 | 2013-02-27 | 1.610 | 2,090,000 | +50,000 | 0.46% | 3,364,900 |
| 2013-02-08 | 2013-02-06 | 1.620 | 2,040,000 | +56,000 | 0.45% | 3,304,800 |
| 2013-02-06 | 2013-02-04 | 1.640 | 1,984,000 | +144,000 | 0.44% | 3,253,760 |
| 2013-02-05 | 2013-02-01 | 1.660 | 1,840,000 | +1,300,000 | 0.41% | 3,054,400 |
| 2013-01-31 | 2013-01-29 | 1.610 | 540,000 | -900,000 | 0.12% | 869,400 |
| 2013-01-28 | 2013-01-24 | 1.700 | 1,440,000 | +600,000 | 0.32% | 2,448,000 |
| 2013-01-25 | 2013-01-23 | 1.710 | 840,000 | +50,000 | 0.19% | 1,436,400 |
| 2013-01-23 | 2013-01-21 | 1.790 | 790,000 | +270,000 | 0.17% | 1,414,100 |
| 2013-01-22 | 2013-01-18 | 1.750 | 520,000 | +10,000 | 0.11% | 910,000 |
| 2013-01-18 | 2013-01-16 | 1.770 | 510,000 | -174,000 | 0.11% | 902,700 |
| 2013-01-17 | 2013-01-15 | 1.820 | 684,000 | +204,000 | 0.15% | 1,244,880 |
| 2013-01-09 | 2013-01-07 | 1.800 | 480,000 | +40,000 | 0.11% | 864,000 |
| 2013-01-04 | 2013-01-02 | 1.520 | 440,000 | +40,000 | 0.10% | 668,800 |
| 2012-12-28 | 2012-12-24 | 1.480 | 400,000 | -40,000 | 0.09% | 592,000 |
| 2012-12-27 | 2012-12-20 | 1.510 | 440,000 | +40,000 | 0.10% | 664,400 |
| 2012-12-14 | 2012-12-12 | 1.490 | 400,000 | -14,000 | 0.09% | 596,000 |
| 2012-12-12 | 2012-12-10 | 1.490 | 414,000 | +14,000 | 0.09% | 616,860 |
| 2012-11-22 | 2012-11-20 | 1.430 | 400,000 | -8,000 | 0.09% | 572,000 |
| 2012-11-21 | 2012-11-19 | 1.410 | 408,000 | +8,000 | 0.09% | 575,280 |
| 2012-11-16 | 2012-11-14 | 1.420 | 400,000 | -10,000 | 0.09% | 568,000 |
| 2012-11-12 | 2012-11-08 | 1.410 | 410,000 | +6,000 | 0.09% | 578,100 |
| 2012-10-29 | 2012-10-25 | 1.450 | 404,000 | -250,000 | 0.09% | 585,800 |
| 2012-10-26 | 2012-10-24 | 1.540 | 654,000 | +250,000 | 0.14% | 1,007,160 |
| 2012-09-05 | 2012-09-03 | 1.320 | 404,000 | +32,000 | 0.09% | 533,280 |
| 2012-08-20 | 2012-08-16 | 1.320 | 372,000 | +2,000 | 0.08% | 491,040 |
| 2012-07-13 | 2012-07-11 | 1.380 | 370,000 | +20,000 | 0.08% | 510,600 |
| 2012-06-26 | 2012-06-22 | 1.539 | 350,000 | +8,788 | 0.08% | 538,522 |
| 2012-06-08 | 2012-06-06 | 1.528 | 341,212 | +38,996 | 0.08% | 521,500 |
| 2012-03-19 | 2012-03-15 | 2.226 | 302,216 | -9,749 | 0.07% | 672,699 |
| 2012-03-16 | 2012-03-14 | 2.185 | 311,965 | -19,498 | 0.07% | 681,600 |
| 2012-03-15 | 2012-03-13 | 2.246 | 331,463 | -19,498 | 0.07% | 744,600 |
| 2012-03-12 | 2012-03-08 | 2.175 | 350,961 | +19,498 | 0.08% | 763,200 |
| 2012-03-06 | 2012-03-02 | 2.308 | 331,463 | +38,996 | 0.07% | 765,000 |
| 2012-03-02 | 2012-02-29 | 2.175 | 292,467 | -19,498 | 0.07% | 635,999 |
| 2012-02-29 | 2012-02-27 | 2.134 | 311,965 | -9,749 | 0.07% | 665,600 |
| 2012-02-28 | 2012-02-24 | 2.205 | 321,714 | -19,498 | 0.07% | 709,500 |
| 2012-02-24 | 2012-02-22 | 2.154 | 341,212 | -68,242 | 0.08% | 735,000 |
| 2012-02-23 | 2012-02-21 | 2.021 | 409,454 | +97,489 | 0.09% | 827,399 |
| 2012-02-20 | 2012-02-16 | 2.010 | 311,965 | -58,494 | 0.07% | 627,200 |
| 2012-02-17 | 2012-02-15 | 2.031 | 370,459 | +48,745 | 0.08% | 752,401 |
| 2012-02-14 | 2012-02-10 | 1.980 | 321,714 | +9,749 | 0.07% | 636,900 |
| 2012-02-13 | 2012-02-09 | 2.000 | 311,965 | +19,498 | 0.07% | 624,000 |
| 2012-02-07 | 2012-02-03 | 1.887 | 292,467 | -48,745 | 0.07% | 551,999 |
| 2012-02-06 | 2012-02-02 | 1.877 | 341,212 | +48,745 | 0.08% | 640,500 |
| 2011-12-30 | 2011-12-28 | 1.641 | 292,467 | -9,749 | 0.07% | 479,999 |
| 2011-09-28 | 2011-09-26 | 1.600 | 302,216 | -48,745 | 0.07% | 483,600 |
| 2011-08-16 | 2011-08-12 | 2.421 | 350,961 | -19,498 | 0.08% | 849,600 |
| 2011-05-12 | 2011-05-09 | 4.133 | 370,459 | +17,375 | 0.08% | 1,531,007 |
| 2011-05-06 | 2011-05-04 | 4.068 | 353,084 | +18,584 | 0.08% | 1,436,401 |
| 2011-05-05 | 2011-05-03 | 4.100 | 334,500 | +18,583 | 0.08% | 1,371,598 |
| 2011-04-21 | 2011-04-19 | 4.230 | 315,917 | -18,583 | 0.07% | 1,336,200 |
| 2011-04-11 | 2011-04-07 | 4.359 | 334,500 | -20,442 | 0.08% | 1,457,998 |
| 2011-04-07 | 2011-04-04 | 4.273 | 354,942 | -11,150 | 0.08% | 1,516,540 |
| 2011-04-06 | 2011-04-01 | 4.251 | 366,092 | +20,442 | 0.09% | 1,556,300 |
| 2011-04-04 | 2011-03-31 | 4.154 | 345,650 | -9,292 | 0.08% | 1,435,918 |
| 2011-04-01 | 2011-03-30 | 3.950 | 354,942 | +24,158 | 0.08% | 1,401,940 |
| 2011-03-09 | 2011-03-07 | 4.090 | 330,784 | -18,583 | 0.08% | 1,352,801 |
| 2011-03-08 | 2011-03-04 | 3.982 | 349,367 | -37,167 | 0.08% | 1,391,200 |
| 2011-02-28 | 2011-02-24 | 3.767 | 386,534 | +55,750 | 0.09% | 1,456,001 |
| 2011-02-24 | 2011-02-22 | 4.036 | 330,784 | +18,584 | 0.08% | 1,335,001 |
| 2011-02-22 | 2011-02-18 | 4.305 | 312,200 | +9,291 | 0.07% | 1,343,998 |
| 2011-02-21 | 2011-02-17 | 4.230 | 302,909 | +5,575 | 0.07% | 1,281,181 |
| 2011-02-15 | 2011-02-11 | 4.133 | 297,334 | +9,292 | 0.07% | 1,228,801 |
| 2011-02-08 | 2011-02-02 | 4.402 | 288,042 | -9,292 | 0.07% | 1,267,900 |
| 2011-01-27 | 2011-01-25 | 4.251 | 297,334 | +37,167 | 0.07% | 1,264,001 |
| 2011-01-21 | 2011-01-19 | 4.434 | 260,167 | -46,458 | 0.06% | 1,153,600 |
| 2011-01-12 | 2011-01-10 | 4.735 | 306,625 | +46,458 | 0.07% | 1,451,998 |
| 2011-01-10 | 2011-01-06 | 4.585 | 260,167 | +37,167 | 0.06% | 1,192,800 |
| 2011-01-07 | 2011-01-05 | 4.563 | 223,000 | -37,167 | 0.05% | 1,017,599 |
| 2011-01-03 | 2010-12-29 | 4.143 | 260,167 | +18,583 | 0.06% | 1,078,000 |
| 2010-12-23 | 2010-12-21 | 4.014 | 241,584 | +18,584 | 0.06% | 969,802 |
| 2010-11-23 | 2010-11-19 | 4.176 | 223,000 | -18,584 | 0.05% | 931,199 |
| 2010-11-19 | 2010-11-17 | 4.014 | 241,584 | +18,584 | 0.06% | 969,802 |
| 2010-11-17 | 2010-11-15 | 4.197 | 223,000 | -9,292 | 0.05% | 935,999 |
| 2010-11-08 | 2010-11-04 | 4.370 | 232,292 | -27,875 | 0.06% | 1,015,000 |
| 2010-11-04 | 2010-11-02 | 4.122 | 260,167 | -9,292 | 0.06% | 1,072,400 |
| 2010-11-03 | 2010-11-01 | 4.208 | 269,459 | -18,583 | 0.06% | 1,133,901 |
| 2010-10-21 | 2010-10-19 | 4.143 | 288,042 | +5,575 | 0.07% | 1,193,500 |
| 2010-10-18 | 2010-10-14 | 4.122 | 282,467 | +27,875 | 0.07% | 1,164,320 |
| 2010-10-14 | 2010-10-12 | 4.025 | 254,592 | +18,583 | 0.06% | 1,024,760 |
| 2010-10-13 | 2010-10-11 | 4.090 | 236,009 | +9,292 | 0.06% | 965,202 |
| 2010-10-12 | 2010-10-08 | 4.122 | 226,717 | -325,209 | 0.05% | 934,520 |
| 2010-10-11 | 2010-10-07 | 4.187 | 551,926 | -57,608 | 0.13% | 2,310,662 |
| 2010-10-07 | 2010-10-05 | 4.273 | 609,534 | +9,292 | 0.14% | 2,604,320 |
| 2010-10-06 | 2010-10-04 | 4.262 | 600,242 | +315,917 | 0.14% | 2,558,158 |
| 2010-10-05 | 2010-09-30 | 4.251 | 284,325 | +3,716 | 0.07% | 1,208,699 |
| 2010-09-30 | 2010-09-28 | 3.971 | 280,609 | +33,450 | 0.07% | 1,114,381 |
| 2010-09-22 | 2010-09-20 | 3.971 | 247,159 | +18,584 | 0.06% | 981,542 |
| 2010-09-17 | 2010-09-15 | 4.090 | 228,575 | -18,584 | 0.05% | 934,799 |
| 2010-09-10 | 2010-09-08 | 4.047 | 247,159 | +9,292 | 0.06% | 1,000,162 |
| 2010-09-09 | 2010-09-07 | 4.133 | 237,867 | +18,583 | 0.06% | 983,040 |
| 2010-09-08 | 2010-09-06 | 4.068 | 219,284 | +5,575 | 0.05% | 892,082 |
| 2010-09-07 | 2010-09-03 | 4.090 | 213,709 | -9,291 | 0.05% | 874,002 |
| 2010-09-03 | 2010-09-01 | 3.745 | 223,000 | +9,291 | 0.05% | 835,199 |
| 2010-09-02 | 2010-08-31 | 3.713 | 213,709 | +18,584 | 0.05% | 793,502 |
| 2010-08-27 | 2010-08-25 | 3.702 | 195,125 | -1,859 | 0.05% | 722,399 |
| 2010-08-26 | 2010-08-24 | 3.799 | 196,984 | +9,292 | 0.05% | 748,362 |
| 2010-08-24 | 2010-08-20 | 3.917 | 187,692 | -1,858 | 0.04% | 735,280 |
| 2010-08-23 | 2010-08-19 | 3.950 | 189,550 | -92,917 | 0.04% | 748,679 |
| 2010-08-20 | 2010-08-18 | 3.971 | 282,467 | -46,458 | 0.07% | 1,121,760 |
| 2010-08-19 | 2010-08-17 | 4.004 | 328,925 | -9,292 | 0.08% | 1,316,878 |
| 2010-08-18 | 2010-08-16 | 4.014 | 338,217 | +139,375 | 0.08% | 1,357,720 |
| 2010-08-12 | 2010-08-10 | 3.939 | 198,842 | -74,333 | 0.05% | 783,240 |
| 2010-08-11 | 2010-08-09 | 3.982 | 273,175 | -120,792 | 0.06% | 1,087,799 |
| 2010-08-10 | 2010-08-06 | 3.702 | 393,967 | -61,325 | 0.09% | 1,458,560 |
| 2010-08-06 | 2010-08-04 | 3.552 | 455,292 | -18,584 | 0.11% | 1,616,999 |
| 2010-08-05 | 2010-08-03 | 3.616 | 473,876 | +83,626 | 0.11% | 1,713,602 |
| 2010-08-04 | 2010-08-02 | 3.713 | 390,250 | -9,292 | 0.09% | 1,448,998 |
| 2010-08-02 | 2010-07-29 | 3.659 | 399,542 | +9,292 | 0.09% | 1,462,000 |
| 2010-07-30 | 2010-07-28 | 3.691 | 390,250 | -9,292 | 0.09% | 1,440,598 |
| 2010-07-27 | 2010-07-23 | 3.648 | 399,542 | +18,583 | 0.09% | 1,457,700 |
| 2010-06-28 | 2010-06-24 | 3.659 | 380,959 | +27,875 | 0.09% | 1,394,001 |
| 2010-06-21 | 2010-06-17 | 3.595 | 353,084 | +46,459 | 0.08% | 1,269,201 |
| 2010-06-11 | 2010-06-09 | 3.304 | 306,625 | -37,167 | 0.07% | 1,013,099 |
| 2010-06-10 | 2010-06-08 | 3.390 | 343,792 | +46,458 | 0.08% | 1,165,500 |
| 2010-06-04 | 2010-06-02 | 3.336 | 297,334 | -37,166 | 0.07% | 992,001 |
| 2010-05-19 | 2010-05-17 | 3.648 | 334,500 | -22,300 | 0.08% | 1,220,399 |
| 2010-05-17 | 2010-05-13 | 4.245 | 356,800 | +13,070 | 0.08% | 1,514,683 |
| 2010-05-11 | 2010-05-07 | 4.189 | 343,730 | +12,531 | 0.08% | 1,439,998 |
| 2010-04-28 | 2010-04-26 | 4.938 | 331,199 | +44,757 | 0.08% | 1,635,402 |
| 2010-04-21 | 2010-04-19 | 5.005 | 286,442 | +8,951 | 0.07% | 1,433,600 |
| 2010-04-20 | 2010-04-16 | 5.239 | 277,491 | -25,063 | 0.07% | 1,453,901 |
| 2010-04-14 | 2010-04-12 | 5.172 | 302,554 | -5,371 | 0.07% | 1,564,938 |
| 2010-04-09 | 2010-04-07 | 4.670 | 307,925 | -35,805 | 0.08% | 1,437,919 |
| 2010-03-15 | 2010-03-11 | 3.955 | 343,730 | -3,581 | 0.08% | 1,359,358 |
| 2010-03-02 | 2010-02-26 | 3.642 | 347,311 | -10,742 | 0.09% | 1,264,880 |
| 2010-03-01 | 2010-02-25 | 3.564 | 358,053 | -522,756 | 0.09% | 1,276,002 |
| 2010-02-26 | 2010-02-24 | 3.642 | 880,809 | +21,483 | 0.22% | 3,207,839 |
| 2010-02-25 | 2010-02-23 | 3.642 | 859,326 | +5,371 | 0.21% | 3,129,600 |
| 2010-02-24 | 2010-02-22 | 3.608 | 853,955 | -134,270 | 0.21% | 3,081,419 |
| 2010-02-23 | 2010-02-19 | 3.575 | 988,225 | +3,580 | 0.24% | 3,532,800 |
| 2010-02-22 | 2010-02-18 | 3.653 | 984,645 | +12,532 | 0.24% | 3,597,002 |
| 2010-02-19 | 2010-02-17 | 3.698 | 972,113 | +8,952 | 0.24% | 3,594,661 |
| 2010-02-17 | 2010-02-11 | 3.541 | 963,161 | +30,434 | 0.24% | 3,410,919 |
| 2010-02-12 | 2010-02-10 | 3.530 | 932,727 | +114,577 | 0.23% | 3,292,720 |
| 2010-02-11 | 2010-02-09 | 3.452 | 818,150 | -137,850 | 0.20% | 2,824,260 |
| 2010-02-10 | 2010-02-08 | 3.486 | 956,000 | -19,693 | 0.24% | 3,332,159 |
| 2010-02-09 | 2010-02-05 | 3.530 | 975,693 | +26,854 | 0.24% | 3,444,399 |
| 2010-02-08 | 2010-02-04 | 3.675 | 948,839 | +34,015 | 0.23% | 3,487,399 |
| 2010-02-04 | 2010-02-02 | 3.586 | 914,824 | +8,951 | 0.23% | 3,280,619 |
| 2010-02-03 | 2010-02-01 | 3.608 | 905,873 | +26,854 | 0.22% | 3,268,760 |
| 2010-02-02 | 2010-01-29 | 3.709 | 879,019 | +48,337 | 0.22% | 3,260,240 |
| 2010-01-29 | 2010-01-27 | 3.430 | 830,682 | -8,951 | 0.20% | 2,848,960 |
| 2010-01-28 | 2010-01-26 | 3.486 | 839,633 | +161,123 | 0.21% | 2,926,559 |
| 2010-01-27 | 2010-01-25 | 3.709 | 678,510 | +295,394 | 0.17% | 2,516,562 |
| 2010-01-26 | 2010-01-22 | 3.765 | 383,116 | -5,371 | 0.09% | 1,442,359 |
| 2010-01-22 | 2010-01-20 | 3.888 | 388,487 | -44,757 | 0.10% | 1,510,320 |
| 2010-01-20 | 2010-01-18 | 4.011 | 433,244 | -17,902 | 0.11% | 1,737,562 |
| 2010-01-15 | 2010-01-13 | 3.351 | 451,146 | -12,532 | 0.11% | 1,511,999 |
| 2010-01-13 | 2010-01-11 | 3.385 | 463,678 | -53,708 | 0.11% | 1,569,540 |
| 2010-01-11 | 2010-01-07 | 3.452 | 517,386 | +12,532 | 0.13% | 1,786,020 |
| 2010-01-07 | 2010-01-05 | 3.497 | 504,854 | -32,225 | 0.12% | 1,765,320 |
| 2010-01-04 | 2009-12-29 | 3.162 | 537,079 | +26,854 | 0.13% | 1,698,001 |
| 2009-12-22 | 2009-12-18 | 3.050 | 510,225 | -28,644 | 0.13% | 1,556,100 |
| 2009-12-11 | 2009-12-09 | 3.486 | 538,869 | +14,322 | 0.13% | 1,878,240 |
| 2009-12-10 | 2009-12-08 | 3.675 | 524,547 | -186,187 | 0.13% | 1,927,940 |
| 2009-12-09 | 2009-12-07 | 3.631 | 710,734 | -209,461 | 0.17% | 2,580,499 |
| 2009-12-08 | 2009-12-04 | 3.765 | 920,195 | -62,659 | 0.23% | 3,464,360 |
| 2009-12-07 | 2009-12-03 | 3.653 | 982,854 | -290,023 | 0.24% | 3,590,459 |
| 2009-12-04 | 2009-12-02 | 3.351 | 1,272,877 | +98,465 | 0.31% | 4,266,001 |
| 2009-12-02 | 2009-11-30 | 3.262 | 1,174,412 | -23,274 | 0.29% | 3,831,039 |
| 2009-12-01 | 2009-11-27 | 3.083 | 1,197,686 | +5,371 | 0.29% | 3,692,881 |
| 2009-11-20 | 2009-11-18 | 3.251 | 1,192,315 | -121,738 | 0.29% | 3,876,120 |
| 2009-11-19 | 2009-11-17 | 3.340 | 1,314,053 | +26,854 | 0.32% | 4,389,320 |
| 2009-11-18 | 2009-11-16 | 3.307 | 1,287,199 | -71,610 | 0.32% | 4,256,480 |
| 2009-11-17 | 2009-11-13 | 3.351 | 1,358,809 | +8,951 | 0.33% | 4,553,999 |
| 2009-11-16 | 2009-11-12 | 3.318 | 1,349,858 | -59,079 | 0.33% | 4,478,760 |
| 2009-11-13 | 2009-11-11 | 3.385 | 1,408,937 | +198,719 | 0.35% | 4,769,221 |
| 2009-11-12 | 2009-11-10 | 3.206 | 1,210,218 | +28,645 | 0.30% | 3,880,241 |
| 2009-11-11 | 2009-11-09 | 3.430 | 1,181,573 | +8,951 | 0.29% | 4,052,399 |
| 2009-11-10 | 2009-11-06 | 3.418 | 1,172,622 | +236,315 | 0.29% | 4,008,600 |
| 2009-11-09 | 2009-11-05 | 3.162 | 936,307 | +465,468 | 0.23% | 2,960,179 |
| 2009-10-27 | 2009-10-22 | 2.849 | 470,839 | +16,112 | 0.12% | 1,341,300 |
| 2009-10-23 | 2009-10-21 | 2.916 | 454,727 | -17,902 | 0.11% | 1,325,881 |
| 2009-10-22 | 2009-10-20 | 2.871 | 472,629 | -44,757 | 0.12% | 1,356,959 |
| 2009-10-21 | 2009-10-19 | 2.949 | 517,386 | +14,322 | 0.13% | 1,525,920 |
| 2009-10-19 | 2009-10-15 | 2.871 | 503,064 | -17,902 | 0.12% | 1,444,340 |
| 2009-09-28 | 2009-09-24 | 2.569 | 520,966 | +26,853 | 0.13% | 1,338,599 |
| 2009-09-22 | 2009-09-18 | 2.681 | 494,113 | -5,370 | 0.12% | 1,324,801 |
| 2009-09-11 | 2009-09-09 | 2.726 | 499,483 | +8,951 | 0.12% | 1,361,519 |
| 2009-09-08 | 2009-09-04 | 2.704 | 490,532 | -8,951 | 0.12% | 1,326,160 |
| 2009-09-07 | 2009-09-03 | 2.581 | 499,483 | -19,693 | 0.12% | 1,288,979 |
| 2009-08-28 | 2009-08-26 | 2.804 | 519,176 | +26,854 | 0.13% | 1,455,799 |
| 2009-08-27 | 2009-08-25 | 2.670 | 492,322 | -8,952 | 0.12% | 1,314,499 |
| 2009-08-25 | 2009-08-21 | 2.592 | 501,274 | -8,951 | 0.12% | 1,299,201 |
| 2009-08-24 | 2009-08-20 | 2.648 | 510,225 | +8,951 | 0.13% | 1,350,900 |
| 2009-08-20 | 2009-08-18 | 2.569 | 501,274 | -73,400 | 0.12% | 1,288,001 |
| 2009-08-19 | 2009-08-17 | 2.592 | 574,674 | -71,611 | 0.14% | 1,489,439 |
| 2009-08-18 | 2009-08-14 | 2.815 | 646,285 | -667,768 | 0.16% | 1,819,440 |
| 2009-08-17 | 2009-08-13 | 2.849 | 1,314,053 | -89,513 | 0.32% | 3,743,400 |
| 2009-08-14 | 2009-08-12 | 2.849 | 1,403,566 | -19,693 | 0.35% | 3,998,400 |
| 2009-08-11 | 2009-08-07 | 3.072 | 1,423,259 | +26,854 | 0.35% | 4,372,500 |
| 2009-08-10 | 2009-08-06 | 3.128 | 1,396,405 | -12,532 | 0.34% | 4,368,000 |
| 2009-08-07 | 2009-08-05 | 3.195 | 1,408,937 | -68,030 | 0.35% | 4,501,641 |
| 2009-08-06 | 2009-08-04 | 3.173 | 1,476,967 | -57,288 | 0.36% | 4,686,001 |
| 2009-08-05 | 2009-08-03 | 3.195 | 1,534,255 | +16,112 | 0.38% | 4,902,039 |
| 2009-08-04 | 2009-07-31 | 3.083 | 1,518,143 | +16,113 | 0.37% | 4,680,961 |
| 2009-08-03 | 2009-07-30 | 2.960 | 1,502,030 | -137,851 | 0.37% | 4,446,699 |
| 2009-07-31 | 2009-07-29 | 3.016 | 1,639,881 | -8,951 | 0.40% | 4,946,401 |
| 2009-07-30 | 2009-07-28 | 3.095 | 1,648,832 | +17,903 | 0.41% | 5,102,340 |
| 2009-07-29 | 2009-07-27 | 3.106 | 1,630,929 | +68,030 | 0.40% | 5,065,159 |
| 2009-07-28 | 2009-07-24 | 3.027 | 1,562,899 | -132,480 | 0.38% | 4,731,659 |
| 2009-07-27 | 2009-07-23 | 2.994 | 1,695,379 | +21,483 | 0.42% | 5,075,920 |
| 2009-07-23 | 2009-07-21 | 2.938 | 1,673,896 | -1,408,936 | 0.41% | 4,918,101 |
| 2009-07-22 | 2009-07-20 | 2.759 | 3,082,832 | +96,674 | 0.76% | 8,506,679 |
| 2009-07-20 | 2009-07-16 | 2.871 | 2,986,158 | +379,535 | 0.74% | 8,573,519 |
| 2009-07-17 | 2009-07-15 | 2.849 | 2,606,623 | +2,035,529 | 0.64% | 7,425,601 |
| 2009-07-07 | 2009-07-03 | 2.313 | 571,094 | -264,959 | 0.14% | 1,320,660 |
| 2009-07-02 | 2009-06-29 | 2.290 | 836,053 | +26,854 | 0.21% | 1,914,701 |
| 2009-06-26 | 2009-06-24 | 2.357 | 809,199 | -26,854 | 0.20% | 1,907,441 |
| 2009-06-25 | 2009-06-23 | 2.301 | 836,053 | +21,483 | 0.21% | 1,924,041 |
| 2009-06-24 | 2009-06-22 | 2.525 | 814,570 | -26,854 | 0.20% | 2,056,601 |
| 2009-06-23 | 2009-06-19 | 2.536 | 841,424 | -21,483 | 0.21% | 2,133,801 |
| 2009-06-22 | 2009-06-18 | 2.525 | 862,907 | +21,483 | 0.21% | 2,178,641 |
| 2009-06-18 | 2009-06-16 | 2.525 | 841,424 | +230,944 | 0.21% | 2,124,401 |
| 2009-06-16 | 2009-06-12 | 2.234 | 610,480 | +87,723 | 0.15% | 1,364,001 |
| 2009-06-15 | 2009-06-11 | 2.301 | 522,757 | +8,952 | 0.13% | 1,203,041 |
| 2009-06-11 | 2009-06-09 | 2.402 | 513,805 | -53,708 | 0.13% | 1,234,099 |
| 2009-05-29 | 2009-05-26 | 2.078 | 567,513 | -26,854 | 0.14% | 1,179,239 |
| 2009-05-26 | 2009-05-22 | 1.843 | 594,367 | -44,757 | 0.15% | 1,095,600 |
| 2009-05-21 | 2009-05-19 | 1.776 | 639,124 | -44,756 | 0.16% | 1,135,260 |
| 2009-05-18 | 2009-05-14 | 1.767 | 683,880 | +26,658 | 0.17% | 1,208,384 |
| 2009-05-13 | 2009-05-11 | 1.825 | 657,222 | +49,894 | 0.17% | 1,199,480 |
| 2009-05-06 | 2009-05-04 | 1.848 | 607,328 | -17,205 | 0.16% | 1,122,540 |
| 2009-05-04 | 2009-04-29 | 1.627 | 624,533 | +120,434 | 0.16% | 1,016,400 |
| 2009-04-29 | 2009-04-27 | 1.465 | 504,099 | -77,422 | 0.13% | 738,359 |
| 2009-04-20 | 2009-04-16 | 1.325 | 581,521 | +34,410 | 0.15% | 770,640 |
| 2009-01-08 | 2009-01-06 | 0.988 | 547,111 | -172,048 | 0.14% | 540,600 |
| 2008-12-29 | 2008-12-22 | 0.744 | 719,159 | +86,024 | 0.18% | 535,040 |
| 2008-12-23 | 2008-12-19 | 0.802 | 633,135 | +43,012 | 0.16% | 507,840 |
| 2008-12-03 | 2008-12-01 | 0.639 | 590,123 | -84,304 | 0.15% | 377,300 |
| 2008-11-19 | 2008-11-17 | 0.732 | 674,427 | -1,720 | 0.17% | 493,920 |
| 2008-11-18 | 2008-11-14 | 0.604 | 676,147 | -86,024 | 0.17% | 408,720 |
| 2008-11-12 | 2008-11-10 | 0.593 | 762,171 | -86,024 | 0.20% | 451,860 |
| 2008-11-07 | 2008-11-05 | 0.517 | 848,195 | +232,265 | 0.22% | 438,770 |
| 2008-11-05 | 2008-11-03 | 0.500 | 615,930 | +266,673 | 0.16% | 307,880 |
| 2008-10-27 | 2008-10-23 | 0.581 | 349,257 | -34,409 | 0.09% | 203,000 |
| 2008-10-21 | 2008-10-17 | 0.721 | 383,666 | -34,410 | 0.10% | 276,520 |
| 2008-06-26 | 2008-06-24 | 1.639 | 418,076 | -91,185 | 0.11% | 685,261 |
| 2008-05-22 | 2008-05-20 | 1.976 | 509,261 | -43,012 | 0.13% | 1,006,400 |
| 2008-05-16 | 2008-05-14 | 1.976 | 552,273 | -43,012 | 0.14% | 1,091,400 |
| 2008-05-15 | 2008-05-13 | 1.953 | 595,285 | +172,048 | 0.15% | 1,162,561 |
| 2008-04-29 | 2008-04-25 | 2.034 | 423,237 | -43,012 | 0.11% | 861,000 |
| 2008-03-26 | 2008-03-20 | 1.965 | 466,249 | -43,012 | 0.12% | 915,980 |
| 2008-03-20 | 2008-03-18 | 1.953 | 509,261 | -6,882 | 0.13% | 994,560 |
| 2008-03-19 | 2008-03-17 | 1.895 | 516,143 | -683,029 | 0.13% | 978,000 |
| 2008-03-18 | 2008-03-14 | 2.023 | 1,199,172 | +731,203 | 0.31% | 2,425,560 |
| 2008-03-13 | 2008-03-11 | 2.185 | 467,969 | -86,024 | 0.12% | 1,022,719 |
| 2008-02-29 | 2008-02-27 | 2.383 | 553,993 | +86,024 | 0.14% | 1,320,199 |
| 2008-02-26 | 2008-02-22 | 2.360 | 467,969 | -25,808 | 0.12% | 1,104,319 |
| 2008-02-05 | 2008-02-01 | 2.395 | 493,777 | -68,819 | 0.13% | 1,182,441 |
| 2008-01-30 | 2008-01-28 | 2.267 | 562,596 | -86,023 | 0.14% | 1,275,301 |
| 2008-01-25 | 2008-01-23 | 2.348 | 648,619 | -86,024 | 0.17% | 1,523,079 |
| 2008-01-24 | 2008-01-22 | 2.174 | 734,643 | -189,253 | 0.19% | 1,596,979 |
| 2008-01-22 | 2008-01-18 | 2.557 | 923,896 | -51,614 | 0.24% | 2,362,801 |
| 2008-01-16 | 2008-01-14 | 2.755 | 975,510 | +129,036 | 0.25% | 2,687,580 |
| 2008-01-15 | 2008-01-11 | 2.767 | 846,474 | -25,807 | 0.22% | 2,341,919 |
| 2008-01-07 | 2008-01-03 | 2.778 | 872,281 | -86,024 | 0.22% | 2,423,459 |
| 2008-01-02 | 2007-12-27 | 2.755 | 958,305 | +86,024 | 0.25% | 2,640,179 |
| 2007-12-18 | 2007-12-14 | 2.778 | 872,281 | +30,968 | 0.22% | 2,423,459 |
| 2007-11-20 | 2007-11-16 | 2.883 | 841,313 | +3,441 | 0.22% | 2,425,441 |
| 2007-11-05 | 2007-11-01 | 3.371 | 837,872 | +189,253 | 0.21% | 2,824,600 |
| 2007-10-31 | 2007-10-29 | 3.534 | 648,619 | +25,807 | 0.17% | 2,292,158 |
| 2007-10-30 | 2007-10-26 | 3.476 | 622,812 | +17,204 | 0.16% | 2,164,759 |
| 2007-10-26 | 2007-10-24 | 3.487 | 605,608 | +43,012 | 0.16% | 2,112,001 |
| 2007-10-24 | 2007-10-22 | 3.580 | 562,596 | +43,012 | 0.14% | 2,014,321 |
| 2007-10-23 | 2007-10-18 | 3.778 | 519,584 | -63,657 | 0.13% | 1,963,001 |
| 2007-10-22 | 2007-10-17 | 3.534 | 583,241 | +111,831 | 0.15% | 2,061,119 |
| 2007-10-18 | 2007-10-16 | 3.487 | 471,410 | +34,409 | 0.12% | 1,643,998 |
| 2007-10-17 | 2007-10-15 | 3.673 | 437,001 | -51,614 | 0.11% | 1,605,280 |
| 2007-10-10 | 2007-10-08 | 3.732 | 488,615 | -25,807 | 0.13% | 1,823,279 |
| 2007-10-09 | 2007-10-05 | 3.790 | 514,422 | -24,087 | 0.13% | 1,949,479 |
| 2007-10-08 | 2007-10-04 | 3.673 | 538,509 | +44,732 | 0.14% | 1,978,160 |
| 2007-10-05 | 2007-10-03 | 3.720 | 493,777 | +22,367 | 0.13% | 1,836,801 |
| 2007-10-03 | 2007-09-28 | 4.127 | 471,410 | -34,410 | 0.12% | 1,945,398 |
| 2007-09-27 | 2007-09-24 | 4.104 | 505,820 | -172,048 | 0.13% | 2,075,640 |
| 2007-09-25 | 2007-09-21 | 4.243 | 677,868 | +56,776 | 0.17% | 2,876,202 |
| 2007-09-24 | 2007-09-20 | 4.208 | 621,092 | -56,776 | 0.16% | 2,613,641 |
| 2007-09-20 | 2007-09-18 | 4.069 | 677,868 | -17,204 | 0.17% | 2,758,002 |
| 2007-09-18 | 2007-09-14 | 4.057 | 695,072 | -17,205 | 0.18% | 2,819,919 |
| 2007-09-13 | 2007-09-11 | 3.778 | 712,277 | -25,807 | 0.18% | 2,691,000 |
| 2007-09-10 | 2007-09-06 | 4.208 | 738,084 | -120,434 | 0.19% | 3,105,959 |
| 2007-09-07 | 2007-09-05 | 3.883 | 858,518 | -123,874 | 0.22% | 3,333,322 |
| 2007-09-06 | 2007-09-04 | 3.453 | 982,392 | +17,205 | 0.25% | 3,391,741 |
| 2007-09-04 | 2007-08-31 | 3.604 | 965,187 | -17,205 | 0.25% | 3,478,200 |
| 2007-09-03 | 2007-08-30 | 3.546 | 982,392 | -36,130 | 0.25% | 3,483,101 |
| 2007-08-30 | 2007-08-28 | 3.697 | 1,018,522 | -6,882 | 0.26% | 3,765,121 |
| 2007-08-29 | 2007-08-27 | 3.615 | 1,025,404 | -48,173 | 0.26% | 3,707,121 |
| 2007-08-28 | 2007-08-24 | 3.115 | 1,073,577 | +25,807 | 0.27% | 3,344,640 |
| 2007-08-23 | 2007-08-21 | 3.197 | 1,047,770 | -17,205 | 0.27% | 3,349,500 |
| 2007-08-22 | 2007-08-20 | 3.139 | 1,064,975 | -25,807 | 0.27% | 3,342,601 |
| 2007-08-20 | 2007-08-16 | 2.976 | 1,090,782 | -25,807 | 0.28% | 3,246,080 |
| 2007-08-17 | 2007-08-15 | 3.255 | 1,116,589 | -17,205 | 0.29% | 3,634,400 |
| 2007-08-16 | 2007-08-14 | 3.325 | 1,133,794 | -84,303 | 0.29% | 3,769,481 |
| 2007-08-13 | 2007-08-09 | 3.487 | 1,218,097 | -15,484 | 0.31% | 4,248,000 |
| 2007-08-08 | 2007-08-06 | 3.383 | 1,233,581 | +43,012 | 0.32% | 4,172,939 |
| 2007-08-07 | 2007-08-03 | 3.650 | 1,190,569 | -1,276,594 | 0.30% | 4,345,758 |
| 2007-08-03 | 2007-08-01 | 3.697 | 2,467,163 | -27,527 | 0.63% | 9,120,241 |
| 2007-08-02 | 2007-07-31 | 3.836 | 2,494,690 | -53,335 | 0.64% | 9,569,999 |
| 2007-08-01 | 2007-07-30 | 3.639 | 2,548,025 | -58,496 | 0.65% | 9,271,060 |
| 2007-07-31 | 2007-07-27 | 3.546 | 2,606,521 | +86,024 | 0.67% | 9,241,499 |
| 2007-07-30 | 2007-07-26 | 3.720 | 2,520,497 | -27,528 | 0.65% | 9,375,998 |
| 2007-07-27 | 2007-07-25 | 3.848 | 2,548,025 | -43,012 | 0.65% | 9,804,220 |
| 2007-07-24 | 2007-07-20 | 3.743 | 2,591,037 | -37,850 | 0.66% | 9,698,640 |
| 2007-07-23 | 2007-07-19 | 3.650 | 2,628,887 | -39,571 | 0.67% | 9,595,838 |
| 2007-07-20 | 2007-07-18 | 3.662 | 2,668,458 | +146,240 | 0.68% | 9,771,298 |
| 2007-07-19 | 2007-07-17 | 3.836 | 2,522,218 | +27,528 | 0.65% | 9,675,600 |
| 2007-07-18 | 2007-07-16 | 3.848 | 2,494,690 | -29,248 | 0.64% | 9,598,999 |
| 2007-07-17 | 2007-07-13 | 3.836 | 2,523,938 | +29,248 | 0.65% | 9,682,198 |
| 2007-07-13 | 2007-07-11 | 3.871 | 2,494,690 | -17,205 | 0.64% | 9,656,999 |
| 2007-07-12 | 2007-07-10 | 3.894 | 2,511,895 | +8,602 | 0.64% | 9,782,000 |
| 2007-07-11 | 2007-07-09 | 3.952 | 2,503,293 | +68,819 | 0.64% | 9,894,001 |
| 2007-07-10 | 2007-07-06 | 3.941 | 2,434,474 | +189,253 | 0.62% | 9,593,701 |
| 2007-07-09 | 2007-07-05 | 3.964 | 2,245,221 | +96,346 | 0.58% | 8,900,099 |
| 2007-07-06 | 2007-07-04 | 4.045 | 2,148,875 | -68,819 | 0.55% | 8,693,041 |
| 2007-07-04 | 2007-06-29 | 3.883 | 2,217,694 | +41,292 | 0.57% | 8,610,521 |
| 2007-07-03 | 2007-06-28 | 3.918 | 2,176,402 | +25,807 | 0.56% | 8,526,099 |
| 2007-06-29 | 2007-06-27 | 3.987 | 2,150,595 | +51,614 | 0.55% | 8,575,000 |
| 2007-06-28 | 2007-06-26 | 4.092 | 2,098,981 | -53,335 | 0.54% | 8,588,801 |
| 2007-06-26 | 2007-06-22 | 4.080 | 2,152,316 | 0.55% | 8,782,022 |
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