History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-23 | 2020-10-21 | 0.890 | 0 | +0 | ||
| 2020-10-22 | 2020-10-20 | 0.890 | 0 | -2,876,000 | ||
| 2020-07-08 | 2020-07-06 | 0.820 | 2,876,000 | +62,000 | 0.17% | 2,358,320 |
| 2019-12-03 | 2019-11-29 | 0.550 | 2,814,000 | -20,000 | 0.17% | 1,547,700 |
| 2019-09-05 | 2019-09-03 | 0.671 | 2,834,000 | +87,200 | 0.17% | 1,900,579 |
| 2019-02-08 | 2019-01-31 | 0.794 | 2,746,800 | +96,923 | 0.17% | 2,182,180 |
| 2018-10-24 | 2018-10-22 | 0.660 | 2,649,877 | +164,769 | 0.16% | 1,749,760 |
| 2018-10-19 | 2018-10-16 | 0.650 | 2,485,108 | +193,846 | 0.15% | 1,615,320 |
| 2018-10-15 | 2018-10-11 | 0.660 | 2,291,262 | +32,954 | 0.14% | 1,512,960 |
| 2018-10-05 | 2018-10-03 | 0.691 | 2,258,308 | +1,919,077 | 0.14% | 1,561,100 |
| 2018-09-06 | 2018-09-04 | 0.827 | 339,231 | +8,927 | 0.02% | 280,379 |
| 2017-09-07 | 2017-09-05 | 1.262 | 330,304 | +5,795 | 0.02% | 416,813 |
| 2017-08-21 | 2017-08-17 | 1.251 | 324,509 | -11,126 | 0.02% | 406,000 |
| 2017-03-20 | 2017-03-16 | 1.003 | 335,635 | +92,717 | 0.02% | 336,660 |
| 2016-12-12 | 2016-12-08 | 1.219 | 242,918 | +92,717 | 0.01% | 296,060 |
| 2016-11-17 | 2016-11-15 | 1.370 | 150,201 | -5,563 | 0.01% | 205,740 |
| 2016-11-09 | 2016-11-07 | 1.294 | 155,764 | -27,815 | 0.01% | 201,600 |
| 2016-11-08 | 2016-11-04 | 1.434 | 183,579 | +92,717 | 0.01% | 263,340 |
| 2016-09-23 | 2016-09-21 | 1.650 | 90,862 | +27,815 | 0.01% | 149,939 |
| 2016-09-22 | 2016-09-20 | 1.564 | 63,047 | -11,126 | 0.00% | 98,599 |
| 2016-09-15 | 2016-09-13 | 1.316 | 74,173 | -64,902 | 0.00% | 97,599 |
| 2016-08-30 | 2016-08-26 | 1.240 | 139,075 | +46,358 | 0.01% | 172,500 |
| 2016-08-29 | 2016-08-25 | 1.262 | 92,717 | -18,543 | 0.01% | 117,000 |
| 2016-08-23 | 2016-08-19 | 1.379 | 111,260 | +1,612 | 0.01% | 153,423 |
| 2016-08-12 | 2016-08-10 | 0.963 | 109,648 | -63,961 | 0.01% | 105,600 |
| 2016-08-11 | 2016-08-09 | 0.974 | 173,609 | +10,965 | 0.01% | 169,100 |
| 2016-08-08 | 2016-08-04 | 0.963 | 162,644 | +52,996 | 0.01% | 156,640 |
| 2016-08-03 | 2016-07-29 | 0.886 | 109,648 | -91,373 | 0.01% | 97,200 |
| 2016-07-28 | 2016-07-26 | 0.897 | 201,021 | -91,373 | 0.01% | 180,400 |
| 2016-07-05 | 2016-06-30 | 0.679 | 292,394 | -18,275 | 0.02% | 198,400 |
| 2016-05-18 | 2016-05-16 | 0.689 | 310,669 | -146,196 | 0.02% | 214,200 |
| 2016-05-10 | 2016-05-06 | 0.646 | 456,865 | -45,687 | 0.03% | 295,000 |
| 2016-04-12 | 2016-04-08 | 0.668 | 502,552 | -182,746 | 0.03% | 335,500 |
| 2016-04-11 | 2016-04-07 | 0.668 | 685,298 | -98,683 | 0.04% | 457,500 |
| 2016-03-23 | 2016-03-21 | 0.635 | 783,981 | -182,746 | 0.05% | 497,640 |
| 2015-12-10 | 2015-12-08 | 0.657 | 966,727 | -47,514 | 0.06% | 634,800 |
| 2015-12-07 | 2015-12-03 | 0.646 | 1,014,241 | -91,373 | 0.06% | 654,900 |
| 2015-10-27 | 2015-10-23 | 0.624 | 1,105,614 | +603,062 | 0.07% | 689,700 |
| 2015-09-04 | 2015-09-01 | 0.708 | 502,552 | +44,084 | 0.03% | 355,702 |
| 2015-08-25 | 2015-08-21 | 0.708 | 458,468 | +33,343 | 0.03% | 324,500 |
| 2015-07-10 | 2015-07-08 | 0.624 | 425,125 | -10,003 | 0.03% | 265,200 |
| 2015-07-08 | 2015-07-06 | 0.756 | 435,128 | +48,347 | 0.03% | 328,860 |
| 2015-06-29 | 2015-06-25 | 0.900 | 386,781 | +50,015 | 0.03% | 348,000 |
| 2015-06-26 | 2015-06-24 | 0.912 | 336,766 | -16,672 | 0.02% | 307,040 |
| 2015-06-19 | 2015-06-17 | 0.960 | 353,438 | -28,341 | 0.02% | 339,200 |
| 2015-06-18 | 2015-06-16 | 0.900 | 381,779 | -41,679 | 0.03% | 343,500 |
| 2015-06-09 | 2015-06-05 | 1.044 | 423,458 | +41,679 | 0.03% | 441,960 |
| 2015-06-08 | 2015-06-04 | 1.056 | 381,779 | -25,008 | 0.03% | 403,040 |
| 2015-06-05 | 2015-06-03 | 1.104 | 406,787 | +33,344 | 0.03% | 448,960 |
| 2015-06-01 | 2015-05-28 | 0.972 | 373,443 | +83,357 | 0.03% | 362,880 |
| 2015-05-29 | 2015-05-27 | 1.008 | 290,086 | +36,678 | 0.02% | 292,320 |
| 2015-05-28 | 2015-05-26 | 0.960 | 253,408 | -50,015 | 0.02% | 243,200 |
| 2015-05-26 | 2015-05-21 | 0.948 | 303,423 | -16,671 | 0.02% | 287,560 |
| 2015-05-22 | 2015-05-20 | 0.960 | 320,094 | -75,022 | 0.02% | 307,200 |
| 2015-05-21 | 2015-05-19 | 0.948 | 395,116 | -15,005 | 0.03% | 374,460 |
| 2015-05-20 | 2015-05-18 | 0.996 | 410,121 | +50,015 | 0.03% | 408,360 |
| 2015-05-19 | 2015-05-15 | 0.924 | 360,106 | +25,007 | 0.02% | 332,640 |
| 2015-05-18 | 2015-05-14 | 0.864 | 335,099 | -33,343 | 0.02% | 289,440 |
| 2015-05-07 | 2015-05-05 | 0.828 | 368,442 | -50,015 | 0.03% | 304,980 |
| 2015-05-06 | 2015-05-04 | 0.840 | 418,457 | +25,008 | 0.03% | 351,400 |
| 2015-04-30 | 2015-04-28 | 0.840 | 393,449 | +133,372 | 0.03% | 330,400 |
| 2015-04-27 | 2015-04-23 | 0.816 | 260,077 | -41,679 | 0.02% | 212,160 |
| 2015-04-24 | 2015-04-22 | 0.816 | 301,756 | -50,014 | 0.02% | 246,160 |
| 2015-04-15 | 2015-04-13 | 0.672 | 351,770 | +35,010 | 0.02% | 236,320 |
| 2015-01-21 | 2015-01-19 | 0.588 | 316,760 | -35,010 | 0.02% | 186,200 |
| 2015-01-15 | 2015-01-13 | 0.612 | 351,770 | +83,358 | 0.02% | 215,220 |
| 2015-01-05 | 2014-12-31 | 0.600 | 268,412 | +35,010 | 0.02% | 161,000 |
| 2014-12-18 | 2014-12-16 | 0.612 | 233,402 | -35,010 | 0.02% | 142,800 |
| 2014-11-28 | 2014-11-26 | 0.696 | 268,412 | +83,357 | 0.02% | 186,760 |
| 2014-09-18 | 2014-09-16 | 0.744 | 185,055 | -1,667 | 0.01% | 137,640 |
| 2014-09-15 | 2014-09-11 | 0.696 | 186,722 | -65,019 | 0.01% | 129,920 |
| 2014-09-05 | 2014-09-03 | 0.708 | 251,741 | -18,339 | 0.02% | 178,180 |
| 2014-08-27 | 2014-08-25 | 0.720 | 270,080 | +4,578 | 0.02% | 194,456 |
| 2014-07-25 | 2014-07-23 | 0.732 | 265,502 | -40,973 | 0.02% | 194,400 |
| 2014-07-18 | 2014-07-16 | 0.732 | 306,475 | +40,973 | 0.02% | 224,400 |
| 2014-07-07 | 2014-07-03 | 0.659 | 265,502 | +34,417 | 0.02% | 174,960 |
| 2014-05-09 | 2014-05-07 | 0.671 | 231,085 | -34,417 | 0.02% | 155,100 |
| 2014-04-29 | 2014-04-25 | 0.696 | 265,502 | -16,389 | 0.02% | 184,680 |
| 2014-04-14 | 2014-04-10 | 0.720 | 281,891 | +34,417 | 0.02% | 202,960 |
| 2014-03-31 | 2014-03-27 | 0.708 | 247,474 | +1,639 | 0.02% | 175,160 |
| 2014-01-22 | 2014-01-20 | 0.818 | 245,835 | -81,945 | 0.02% | 201,000 |
| 2014-01-20 | 2014-01-16 | 0.830 | 327,780 | +57,361 | 0.02% | 272,000 |
| 2013-12-30 | 2013-12-24 | 0.879 | 270,419 | -34,417 | 0.02% | 237,600 |
| 2013-12-19 | 2013-12-17 | 0.854 | 304,836 | -90,139 | 0.02% | 260,400 |
| 2013-12-12 | 2013-12-10 | 1.037 | 394,975 | +106,528 | 0.03% | 409,700 |
| 2013-12-11 | 2013-12-09 | 0.988 | 288,447 | +24,584 | 0.02% | 285,120 |
| 2013-12-04 | 2013-12-02 | 0.915 | 263,863 | +73,750 | 0.02% | 241,500 |
| 2013-11-01 | 2013-10-30 | 0.830 | 190,113 | -32,778 | 0.01% | 157,760 |
| 2013-09-19 | 2013-09-17 | 0.842 | 222,891 | +34,417 | 0.02% | 187,680 |
| 2013-08-21 | 2013-08-19 | 0.929 | 188,474 | +7,746 | 0.01% | 175,096 |
| 2013-05-15 | 2013-05-13 | 0.993 | 180,728 | -78,578 | 0.02% | 179,400 |
| 2013-04-26 | 2013-04-24 | 0.865 | 259,306 | +78,578 | 0.02% | 224,400 |
| 2013-03-18 | 2013-03-14 | 0.853 | 180,728 | -33,003 | 0.02% | 154,100 |
| 2013-02-06 | 2013-02-04 | 0.954 | 213,731 | -78,577 | 0.02% | 204,000 |
| 2013-01-22 | 2013-01-18 | 0.929 | 292,308 | +31,431 | 0.02% | 271,560 |
| 2013-01-16 | 2013-01-14 | 0.891 | 260,877 | -31,431 | 0.02% | 232,400 |
| 2013-01-09 | 2013-01-07 | 0.865 | 292,308 | +31,431 | 0.02% | 252,960 |
| 2013-01-03 | 2012-12-31 | 0.827 | 260,877 | -23,573 | 0.02% | 215,800 |
| 2012-12-10 | 2012-12-06 | 0.764 | 284,450 | -39,289 | 0.02% | 217,200 |
| 2012-12-07 | 2012-12-05 | 0.789 | 323,739 | -39,289 | 0.03% | 255,440 |
| 2012-12-06 | 2012-12-04 | 0.802 | 363,028 | +78,578 | 0.03% | 291,060 |
| 2012-11-27 | 2012-11-23 | 0.789 | 284,450 | -58,148 | 0.02% | 224,440 |
| 2012-11-22 | 2012-11-20 | 0.725 | 342,598 | +28,288 | 0.03% | 248,520 |
| 2012-11-08 | 2012-11-06 | 0.764 | 314,310 | -45,575 | 0.03% | 240,000 |
| 2012-10-30 | 2012-10-26 | 0.764 | 359,885 | -44,003 | 0.03% | 274,800 |
| 2012-10-19 | 2012-10-17 | 0.802 | 403,888 | -33,003 | 0.03% | 323,820 |
| 2012-10-11 | 2012-10-09 | 0.751 | 436,891 | -23,573 | 0.04% | 328,040 |
| 2012-10-10 | 2012-10-08 | 0.751 | 460,464 | -7,858 | 0.04% | 345,740 |
| 2012-10-05 | 2012-10-03 | 0.764 | 468,322 | +23,574 | 0.04% | 357,600 |
| 2012-10-03 | 2012-09-27 | 0.789 | 444,748 | +23,573 | 0.04% | 350,920 |
| 2012-09-28 | 2012-09-26 | 0.814 | 421,175 | -39,289 | 0.04% | 343,040 |
| 2012-09-24 | 2012-09-20 | 0.725 | 460,464 | +7,858 | 0.04% | 334,020 |
| 2012-09-21 | 2012-09-19 | 0.738 | 452,606 | +47,146 | 0.04% | 334,080 |
| 2012-08-15 | 2012-08-13 | 0.611 | 405,460 | -18,858 | 0.03% | 247,680 |
| 2012-08-13 | 2012-08-09 | 0.630 | 424,318 | +66,005 | 0.04% | 267,300 |
| 2012-06-26 | 2012-06-22 | 0.630 | 358,313 | +31,431 | 0.03% | 225,720 |
| 2012-06-20 | 2012-06-18 | 0.687 | 326,882 | -2,586,770 | 0.03% | 224,640 |
| 2012-06-04 | 2012-05-31 | 0.700 | 2,913,652 | -78,578 | 0.25% | 2,039,400 |
| 2012-05-21 | 2012-05-17 | 0.713 | 2,992,230 | -39,288 | 0.25% | 2,132,480 |
| 2012-05-11 | 2012-05-09 | 0.802 | 3,031,518 | +78,577 | 0.26% | 2,430,540 |
| 2012-05-02 | 2012-04-27 | 0.802 | 2,952,941 | +78,578 | 0.25% | 2,367,540 |
| 2012-04-27 | 2012-04-25 | 0.827 | 2,874,363 | +78,577 | 0.24% | 2,377,700 |
| 2012-04-25 | 2012-04-23 | 0.814 | 2,795,786 | -78,577 | 0.24% | 2,277,120 |
| 2012-04-24 | 2012-04-20 | 0.802 | 2,874,363 | +78,577 | 0.24% | 2,304,540 |
| 2012-03-16 | 2012-03-14 | 0.764 | 2,795,786 | -55,004 | 0.24% | 2,134,800 |
| 2012-03-15 | 2012-03-13 | 0.789 | 2,850,790 | +55,004 | 0.24% | 2,249,360 |
| 2012-03-12 | 2012-03-08 | 0.751 | 2,795,786 | -50,289 | 0.24% | 2,099,220 |
| 2012-03-06 | 2012-03-02 | 0.802 | 2,846,075 | -62,862 | 0.24% | 2,281,860 |
| 2012-03-02 | 2012-02-29 | 0.802 | 2,908,937 | +62,862 | 0.25% | 2,332,260 |
| 2012-03-01 | 2012-02-28 | 0.776 | 2,846,075 | -7,858 | 0.24% | 2,209,420 |
| 2012-02-22 | 2012-02-20 | 0.814 | 2,853,933 | -23,573 | 0.24% | 2,324,480 |
| 2012-02-21 | 2012-02-17 | 0.878 | 2,877,506 | -59,719 | 0.24% | 2,526,780 |
| 2012-02-20 | 2012-02-16 | 0.929 | 2,937,225 | +102,150 | 0.25% | 2,728,740 |
| 2012-02-17 | 2012-02-15 | 0.878 | 2,835,075 | -39,288 | 0.24% | 2,489,520 |
| 2012-02-14 | 2012-02-10 | 0.687 | 2,874,363 | -157,155 | 0.24% | 1,975,320 |
| 2012-02-13 | 2012-02-09 | 0.535 | 3,031,518 | +78,577 | 0.26% | 1,620,360 |
| 2012-02-07 | 2012-02-03 | 0.509 | 2,952,941 | +78,578 | 0.25% | 1,503,200 |
| 2011-12-08 | 2011-12-06 | 0.547 | 2,874,363 | +39,288 | 0.24% | 1,572,940 |
| 2011-12-05 | 2011-12-01 | 0.541 | 2,835,075 | +39,289 | 0.24% | 1,533,400 |
| 2011-10-19 | 2011-10-17 | 0.674 | 2,795,786 | -28,288 | 0.24% | 1,885,740 |
| 2011-10-06 | 2011-10-03 | 0.585 | 2,824,074 | -18,858 | 0.24% | 1,653,240 |
| 2011-08-11 | 2011-08-09 | 0.827 | 2,842,932 | -39,289 | 0.24% | 2,351,700 |
| 2011-08-09 | 2011-08-05 | 0.891 | 2,882,221 | -15,716 | 0.25% | 2,567,600 |
| 2011-06-30 | 2011-06-28 | 1.094 | 2,897,937 | +33,003 | 0.25% | 3,171,680 |
| 2011-06-21 | 2011-06-17 | 1.031 | 2,864,934 | -33,003 | 0.24% | 2,953,260 |
| 2011-05-19 | 2011-05-17 | 1.145 | 2,897,937 | +78,578 | 0.25% | 3,319,200 |
| 2011-05-16 | 2011-05-12 | 1.107 | 2,819,359 | +39,289 | 0.24% | 3,121,560 |
| 2011-05-04 | 2011-04-29 | 1.184 | 2,780,070 | -4,715 | 0.24% | 3,290,340 |
| 2011-04-20 | 2011-04-18 | 1.234 | 2,784,785 | -23,573 | 0.24% | 3,437,680 |
| 2011-04-11 | 2011-04-07 | 1.234 | 2,808,358 | -15,716 | 0.24% | 3,466,780 |
| 2011-03-28 | 2011-03-24 | 1.247 | 2,824,074 | +15,716 | 0.24% | 3,522,120 |
| 2011-03-14 | 2011-03-10 | 1.349 | 2,808,358 | +39,288 | 0.24% | 3,788,440 |
| 2011-03-11 | 2011-03-09 | 1.387 | 2,769,070 | +11,001 | 0.24% | 3,841,161 |
| 2011-03-03 | 2011-03-01 | 1.298 | 2,758,069 | -37,717 | 0.23% | 3,580,200 |
| 2011-03-02 | 2011-02-28 | 1.247 | 2,795,786 | +9,429 | 0.24% | 3,486,840 |
| 2011-03-01 | 2011-02-25 | 1.260 | 2,786,357 | -66,005 | 0.24% | 3,510,541 |
| 2011-02-28 | 2011-02-24 | 1.184 | 2,852,362 | +56,576 | 0.24% | 3,375,900 |
| 2011-02-25 | 2011-02-23 | 1.336 | 2,795,786 | -14,144 | 0.24% | 3,735,900 |
| 2011-02-24 | 2011-02-22 | 1.362 | 2,809,930 | +9,429 | 0.24% | 3,826,320 |
| 2011-02-23 | 2011-02-21 | 1.400 | 2,800,501 | +37,718 | 0.24% | 3,920,401 |
| 2011-02-22 | 2011-02-18 | 1.362 | 2,762,783 | -7,868,747 | 0.23% | 3,762,120 |
| 2011-02-21 | 2011-02-17 | 1.362 | 10,631,530 | -5,490,992 | 0.90% | 14,477,100 |
| 2011-02-18 | 2011-02-16 | 1.425 | 16,122,522 | -7,857,746 | 1.37% | 22,980,159 |
| 2011-02-17 | 2011-02-15 | 1.451 | 23,980,268 | -7,857,746 | 2.04% | 34,790,520 |
| 2011-02-16 | 2011-02-14 | 1.540 | 31,838,014 | +33,003 | 2.71% | 49,026,781 |
| 2011-02-15 | 2011-02-11 | 1.502 | 31,805,011 | +42,432 | 2.70% | 47,761,680 |
| 2011-02-14 | 2011-02-10 | 1.578 | 31,762,579 | -66,005 | 2.70% | 50,123,280 |
| 2011-02-11 | 2011-02-09 | 1.578 | 31,828,584 | -33,003 | 2.71% | 50,227,440 |
| 2011-02-10 | 2011-02-08 | 1.540 | 31,861,587 | +75,435 | 2.71% | 49,063,080 |
| 2011-02-09 | 2011-02-07 | 1.425 | 31,786,152 | -372,458 | 2.70% | 45,306,239 |
| 2011-01-17 | 2011-01-13 | 1.362 | 32,158,610 | -94,293 | 2.74% | 43,790,821 |
| 2011-01-14 | 2011-01-12 | 1.413 | 32,252,903 | -424,318 | 2.74% | 45,561,061 |
| 2011-01-13 | 2011-01-11 | 1.413 | 32,677,221 | -141,439 | 2.78% | 46,160,460 |
| 2011-01-12 | 2011-01-10 | 1.400 | 32,818,660 | -216,874 | 2.79% | 45,942,600 |
| 2011-01-11 | 2011-01-07 | 1.400 | 33,035,534 | -693,053 | 2.81% | 46,246,200 |
| 2010-12-01 | 2010-11-29 | 1.196 | 33,728,587 | -33,003 | 2.87% | 40,348,560 |
| 2010-11-17 | 2010-11-15 | 1.044 | 33,761,590 | -495,038 | 2.87% | 35,232,120 |
| 2010-10-18 | 2010-10-14 | 1.145 | 34,256,628 | +33,003 | 2.91% | 39,236,400 |
| 2010-07-16 | 2010-07-14 | 1.273 | 34,223,625 | -14,144 | 2.91% | 43,554,000 |
| 2010-07-14 | 2010-07-12 | 1.260 | 34,237,769 | -4,715 | 2.91% | 43,136,280 |
| 2010-07-08 | 2010-07-06 | 1.184 | 34,242,484 | -47,146 | 2.91% | 40,527,540 |
| 2010-07-07 | 2010-07-05 | 1.184 | 34,289,630 | +18,858 | 2.92% | 40,583,340 |
| 2010-06-30 | 2010-06-28 | 1.285 | 34,270,772 | -75,434 | 2.92% | 44,050,141 |
| 2010-06-29 | 2010-06-25 | 1.260 | 34,346,206 | +23,573 | 2.92% | 43,272,900 |
| 2010-06-23 | 2010-06-21 | 1.234 | 34,322,633 | -23,573 | 2.92% | 42,369,600 |
| 2010-06-21 | 2010-06-17 | 1.209 | 34,346,206 | +23,573 | 2.92% | 41,524,500 |
| 2010-06-03 | 2010-06-01 | 1.031 | 34,322,633 | +70,720 | 2.92% | 35,380,800 |
| 2010-05-14 | 2010-05-12 | 1.056 | 34,251,913 | +28,288 | 2.91% | 36,179,700 |
| 2010-05-13 | 2010-05-11 | 1.069 | 34,223,625 | -23,573 | 2.91% | 36,585,360 |
| 2010-05-12 | 2010-05-10 | 0.993 | 34,247,198 | +9,429 | 2.91% | 33,995,520 |
| 2010-05-04 | 2010-04-30 | 1.082 | 34,237,769 | +707,197 | 2.91% | 37,036,200 |
| 2010-05-03 | 2010-04-29 | 1.094 | 33,530,572 | +942,930 | 2.85% | 36,697,920 |
| 2010-04-30 | 2010-04-28 | 1.107 | 32,587,642 | +28,287 | 2.77% | 36,080,639 |
| 2010-01-27 | 2010-01-25 | 0.853 | 32,559,355 | +471,465 | 2.79% | 27,762,120 |
| 2010-01-18 | 2010-01-14 | 0.891 | 32,087,890 | -264,020 | 2.75% | 28,585,200 |
| 2010-01-15 | 2010-01-13 | 0.814 | 32,351,910 | -315,881 | 2.77% | 26,350,080 |
| 2010-01-13 | 2010-01-11 | 0.827 | 32,667,791 | -70,720 | 2.79% | 27,023,100 |
| 2010-01-12 | 2010-01-08 | 0.814 | 32,738,511 | -1,334,245 | 2.80% | 26,664,960 |
| 2010-01-11 | 2010-01-07 | 0.802 | 34,072,756 | -1,447,397 | 2.92% | 27,318,060 |
| 2009-12-14 | 2009-12-10 | 0.878 | 35,520,153 | -94,293 | 3.04% | 31,190,760 |
| 2009-11-12 | 2009-11-10 | 0.878 | 35,614,446 | +94,293 | 3.05% | 31,273,560 |
| 2009-09-17 | 2009-09-15 | 0.827 | 35,520,153 | -782,632 | 3.04% | 29,382,600 |
| 2009-07-10 | 2009-07-08 | 0.891 | 36,302,785 | -103,722 | 3.11% | 32,340,000 |
| 2009-06-09 | 2009-06-05 | 0.993 | 36,406,507 | -84,864 | 3.12% | 36,138,960 |
| 2009-06-04 | 2009-06-02 | 0.980 | 36,491,371 | +70,720 | 3.12% | 35,758,800 |
| 2009-06-03 | 2009-06-01 | 0.865 | 36,420,651 | -127,295 | 3.12% | 31,518,000 |
| 2009-06-02 | 2009-05-29 | 0.853 | 36,547,946 | -23,574 | 3.13% | 31,163,040 |
| 2009-05-27 | 2009-05-25 | 0.865 | 36,571,520 | +141,440 | 3.13% | 31,648,560 |
| 2009-05-14 | 2009-05-12 | 0.814 | 36,430,080 | -94,293 | 3.12% | 29,671,680 |
| 2009-05-06 | 2009-05-04 | 0.865 | 36,524,373 | -122,581 | 3.13% | 31,607,760 |
| 2009-05-05 | 2009-04-30 | 0.878 | 36,646,954 | -94,293 | 3.14% | 32,180,220 |
| 2009-05-04 | 2009-04-29 | 0.814 | 36,741,247 | +282,879 | 3.14% | 29,925,120 |
| 2009-04-30 | 2009-04-28 | 0.764 | 36,458,368 | +207,445 | 3.12% | 27,838,800 |
| 2009-04-28 | 2009-04-24 | 0.827 | 36,250,923 | +122,580 | 3.10% | 29,987,100 |
| 2009-02-19 | 2009-02-17 | 0.458 | 36,128,343 | -18,858 | 3.09% | 16,552,080 |
| 2009-01-02 | 2008-12-29 | 0.585 | 36,147,201 | +183,871 | 3.09% | 21,160,920 |
| 2008-12-23 | 2008-12-19 | 0.573 | 35,963,330 | +1,414,394 | 3.08% | 20,595,600 |
| 2008-12-19 | 2008-12-17 | 0.490 | 34,548,936 | +117,866 | 2.96% | 16,927,680 |
| 2008-11-27 | 2008-11-25 | 0.503 | 34,431,070 | +188,586 | 2.95% | 17,308,110 |
| 2008-11-25 | 2008-11-21 | 0.484 | 34,242,484 | +94,293 | 2.93% | 16,559,640 |
| 2008-11-18 | 2008-11-14 | 0.458 | 34,148,191 | -94,293 | 2.92% | 15,644,880 |
| 2008-11-14 | 2008-11-12 | 0.528 | 34,242,484 | +117,866 | 2.93% | 18,084,870 |
| 2008-11-12 | 2008-11-10 | 0.484 | 34,124,618 | -70,719 | 2.92% | 16,502,640 |
| 2008-11-07 | 2008-11-05 | 0.535 | 34,195,337 | +70,719 | 2.93% | 18,277,560 |
| 2008-11-06 | 2008-11-04 | 0.528 | 34,124,618 | +311,167 | 2.92% | 18,022,620 |
| 2008-11-03 | 2008-10-30 | 0.382 | 33,813,451 | +47,147 | 2.89% | 12,909,600 |
| 2008-10-30 | 2008-10-28 | 0.318 | 33,766,304 | +330,025 | 2.89% | 10,743,000 |
| 2008-10-24 | 2008-10-22 | 0.509 | 33,436,279 | -89,578 | 2.86% | 17,020,800 |
| 2008-10-17 | 2008-10-15 | 0.598 | 33,525,857 | -70,720 | 2.87% | 20,053,020 |
| 2008-09-19 | 2008-09-17 | 0.662 | 33,596,577 | -212,159 | 2.87% | 22,233,120 |
| 2008-08-29 | 2008-08-27 | 0.929 | 33,808,736 | -51,861 | 2.89% | 31,408,980 |
| 2008-08-27 | 2008-08-25 | 0.942 | 33,860,597 | +1,584,121 | 2.90% | 31,888,080 |
| 2008-08-26 | 2008-08-21 | 0.904 | 32,276,476 | +292,308 | 2.76% | 29,163,960 |
| 2008-08-25 | 2008-08-20 | 0.840 | 31,984,168 | +608,190 | 2.74% | 26,864,640 |
| 2008-05-26 | 2008-05-22 | 0.993 | 31,375,978 | -70,720 | 2.69% | 31,145,400 |
| 2008-05-23 | 2008-05-21 | 1.005 | 31,446,698 | +47,147 | 2.69% | 31,615,800 |
| 2008-05-21 | 2008-05-19 | 1.005 | 31,399,551 | -47,147 | 2.69% | 31,568,400 |
| 2008-05-20 | 2008-05-16 | 1.018 | 31,446,698 | -23,573 | 2.69% | 32,016,000 |
| 2008-05-19 | 2008-05-15 | 1.005 | 31,470,271 | +94,293 | 2.70% | 31,639,500 |
| 2008-05-02 | 2008-04-29 | 1.018 | 31,375,978 | -47,147 | 2.69% | 31,944,000 |
| 2008-04-30 | 2008-04-28 | 1.005 | 31,423,125 | +47,147 | 2.69% | 31,592,100 |
| 2008-04-14 | 2008-04-10 | 0.993 | 31,375,978 | -179,157 | 2.69% | 31,145,400 |
| 2008-04-11 | 2008-04-09 | 1.018 | 31,555,135 | -339,454 | 2.70% | 32,126,400 |
| 2008-04-10 | 2008-04-08 | 0.967 | 31,894,589 | -160,298 | 2.73% | 30,848,400 |
| 2008-03-28 | 2008-03-26 | 0.751 | 32,054,887 | +70,719 | 2.75% | 24,068,460 |
| 2008-03-26 | 2008-03-20 | 0.764 | 31,984,168 | +51,861 | 2.74% | 24,422,400 |
| 2008-03-25 | 2008-03-19 | 0.764 | 31,932,307 | +99,008 | 2.74% | 24,382,800 |
| 2008-02-22 | 2008-02-20 | 0.738 | 31,833,299 | +113,152 | 2.73% | 23,496,960 |
| 2008-02-21 | 2008-02-19 | 0.725 | 31,720,147 | +42,431 | 2.72% | 23,009,760 |
| 2008-02-20 | 2008-02-18 | 0.687 | 31,677,716 | +28,288 | 2.71% | 21,769,560 |
| 2008-02-12 | 2008-02-06 | 0.649 | 31,649,428 | +80,149 | 2.71% | 20,541,780 |
| 2008-02-11 | 2008-02-04 | 0.662 | 31,569,279 | -141,439 | 2.71% | 20,891,520 |
| 2008-02-01 | 2008-01-30 | 0.674 | 31,710,718 | -1,881,144 | 2.72% | 21,388,680 |
| 2008-01-31 | 2008-01-29 | 0.630 | 33,591,862 | +56,575 | 2.88% | 21,161,250 |
| 2008-01-29 | 2008-01-25 | 0.649 | 33,535,287 | +84,864 | 2.87% | 21,765,780 |
| 2008-01-28 | 2008-01-24 | 0.662 | 33,450,423 | +9,429 | 2.87% | 22,136,400 |
| 2008-01-25 | 2008-01-23 | 0.662 | 33,440,994 | +405,460 | 2.87% | 22,130,160 |
| 2008-01-24 | 2008-01-22 | 0.617 | 33,035,534 | +70,720 | 2.83% | 20,390,370 |
| 2008-01-21 | 2008-01-17 | 0.764 | 32,964,814 | -18,859 | 2.82% | 25,171,200 |
| 2008-01-17 | 2008-01-15 | 0.814 | 32,983,673 | +282,879 | 2.83% | 26,864,640 |
| 2008-01-16 | 2008-01-14 | 0.814 | 32,700,794 | +113,152 | 2.80% | 26,634,240 |
| 2008-01-14 | 2008-01-10 | 0.865 | 32,587,642 | +37,717 | 2.79% | 28,200,960 |
| 2008-01-03 | 2007-12-31 | 1.044 | 32,549,925 | -80,149 | 2.79% | 33,967,680 |
| 2007-12-27 | 2007-12-20 | 0.853 | 32,630,074 | +89,578 | 2.80% | 27,822,420 |
| 2007-12-21 | 2007-12-19 | 0.853 | 32,540,496 | -56,576 | 2.79% | 27,746,040 |
| 2007-12-19 | 2007-12-17 | 0.954 | 32,597,072 | +183,871 | 2.79% | 31,113,000 |
| 2007-12-18 | 2007-12-14 | 0.954 | 32,413,201 | +777,917 | 2.78% | 30,937,500 |
| 2007-12-03 | 2007-11-29 | 1.056 | 31,635,284 | -113,151 | 2.71% | 33,415,800 |
| 2007-11-30 | 2007-11-28 | 1.018 | 31,748,435 | +2,564,768 | 2.72% | 32,323,200 |
| 2007-11-28 | 2007-11-26 | 0.980 | 29,183,667 | +75,434 | 2.50% | 28,597,800 |
| 2007-11-26 | 2007-11-22 | 0.980 | 29,108,233 | +622,334 | 2.50% | 28,523,880 |
| 2007-11-21 | 2007-11-19 | 1.094 | 28,485,899 | -51,861 | 2.44% | 31,176,720 |
| 2007-11-16 | 2007-11-14 | 1.107 | 28,537,760 | +1,503,972 | 2.45% | 31,596,660 |
| 2007-11-15 | 2007-11-13 | 1.031 | 27,033,788 | +1,140,945 | 2.32% | 27,867,240 |
| 2007-11-12 | 2007-11-08 | 1.094 | 25,892,843 | +33,002 | 2.22% | 28,338,720 |
| 2007-11-07 | 2007-11-05 | 1.044 | 25,859,841 | +9,430 | 2.22% | 26,986,200 |
| 2007-11-05 | 2007-11-01 | 1.107 | 25,850,411 | -113,152 | 2.22% | 28,621,260 |
| 2007-11-02 | 2007-10-31 | 1.082 | 25,963,563 | -235,732 | 2.23% | 28,085,700 |
| 2007-11-01 | 2007-10-30 | 1.120 | 26,199,295 | +80,149 | 2.25% | 29,340,960 |
| 2007-10-30 | 2007-10-26 | 1.260 | 26,119,146 | -231,018 | 3.52% | 32,907,600 |
| 2007-10-26 | 2007-10-24 | 1.082 | 26,350,164 | +528,040 | 3.55% | 28,503,900 |
| 2007-10-25 | 2007-10-23 | 1.069 | 25,822,124 | +235,733 | 3.48% | 27,604,080 |
| 2007-10-24 | 2007-10-22 | 1.094 | 25,586,391 | +117,866 | 3.45% | 28,003,320 |
| 2007-10-22 | 2007-10-17 | 1.133 | 25,468,525 | +2,498,763 | 3.43% | 28,846,680 |
| 2007-10-18 | 2007-10-16 | 1.171 | 22,969,762 | +801,490 | 3.09% | 26,893,440 |
| 2007-10-17 | 2007-10-15 | 1.209 | 22,168,272 | +1,527,546 | 2.99% | 26,801,400 |
| 2007-10-16 | 2007-10-12 | 1.171 | 20,640,726 | -330,025 | 2.78% | 24,166,560 |
| 2007-10-15 | 2007-10-11 | 1.247 | 20,970,751 | +579,901 | 2.82% | 26,154,239 |
| 2007-10-12 | 2007-10-10 | 1.209 | 20,390,850 | +113,152 | 2.75% | 24,652,500 |
| 2007-10-11 | 2007-10-09 | 1.209 | 20,277,698 | +6,718,372 | 2.73% | 24,515,700 |
| 2007-10-10 | 2007-10-08 | 1.196 | 13,559,326 | -726,055 | 1.83% | 16,220,640 |
| 2007-10-09 | 2007-10-05 | 1.005 | 14,285,381 | -938,215 | 1.92% | 14,362,200 |
| 2007-10-08 | 2007-10-04 | 0.904 | 15,223,596 | -70,720 | 2.05% | 13,755,540 |
| 2007-10-05 | 2007-10-03 | 0.789 | 15,294,316 | +3,785,862 | 2.06% | 12,067,680 |
| 2007-10-04 | 2007-10-02 | 0.776 | 11,508,454 | +1,423,823 | 1.55% | 8,934,060 |
| 2007-10-03 | 2007-09-28 | 0.764 | 10,084,631 | +2,234,743 | 1.36% | 7,700,400 |
| 2007-10-02 | 2007-09-27 | 0.776 | 7,849,888 | +1,320,101 | 1.06% | 6,093,900 |
| 2007-09-28 | 2007-09-25 | 0.636 | 6,529,787 | +47,147 | 0.88% | 4,155,000 |
| 2007-09-27 | 2007-09-24 | 0.617 | 6,482,640 | +872,210 | 0.87% | 4,001,250 |
| 2007-09-25 | 2007-09-21 | 0.630 | 5,610,430 | +1,885,859 | 0.76% | 3,534,300 |
| 2007-09-24 | 2007-09-20 | 0.630 | 3,724,571 | +471,464 | 0.50% | 2,346,300 |
| 2007-09-21 | 2007-09-19 | 0.636 | 3,253,107 | +235,733 | 0.44% | 2,070,000 |
| 2007-09-20 | 2007-09-18 | 0.604 | 3,017,374 | +188,586 | 0.41% | 1,824,000 |
| 2007-09-19 | 2007-09-17 | 0.604 | 2,828,788 | +141,439 | 0.38% | 1,710,000 |
| 2007-09-18 | 2007-09-14 | 0.592 | 2,687,349 | +282,879 | 0.36% | 1,590,300 |
| 2007-09-17 | 2007-09-13 | 0.624 | 2,404,470 | +278,164 | 0.32% | 1,499,400 |
| 2007-09-14 | 2007-09-12 | 0.636 | 2,126,306 | -165,013 | 0.29% | 1,353,000 |
| 2007-09-13 | 2007-09-11 | 0.649 | 2,291,319 | -231,017 | 0.31% | 1,487,160 |
| 2007-09-05 | 2007-09-03 | 0.573 | 2,522,336 | -47,147 | 0.34% | 1,444,500 |
| 2007-09-04 | 2007-08-31 | 0.509 | 2,569,483 | -28,288 | 0.35% | 1,308,000 |
| 2007-07-26 | 2007-07-24 | 0.509 | 2,597,771 | -14,144 | 0.35% | 1,322,400 |
| 2007-07-23 | 2007-07-19 | 0.554 | 2,611,915 | -9,429 | 0.35% | 1,445,940 |
| 2007-06-28 | 2007-06-26 | 0.541 | 2,621,344 | -94,293 | 0.35% | 1,417,800 |
| 2007-06-26 | 2007-06-22 | 0.484 | 2,715,637 | 0.37% | 1,313,280 |
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