History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-29 | 2020-01-22 | 0.230 | 0 | +0 | ||
| 2020-01-23 | 2020-01-21 | 0.230 | 0 | -930,000 | ||
| 2016-04-29 | 2016-04-27 | 0.230 | 930,000 | -70,000 | 0.02% | 213,900 |
| 2015-11-09 | 2015-11-05 | 0.230 | 1,000,000 | +300,000 | 0.02% | 230,000 |
| 2015-10-29 | 2015-10-27 | 0.230 | 700,000 | -300,000 | 0.02% | 161,000 |
| 2015-03-17 | 2015-03-13 | 0.217 | 1,000,000 | -100,000 | 0.02% | 217,000 |
| 2015-03-12 | 2015-03-10 | 0.213 | 1,100,000 | +100,000 | 0.03% | 234,300 |
| 2014-12-15 | 2014-12-11 | 0.187 | 1,000,000 | -200,000 | 0.02% | 187,000 |
| 2014-10-06 | 2014-09-30 | 0.260 | 1,200,000 | -200,000 | 0.03% | 312,000 |
| 2014-09-25 | 2014-09-23 | 0.285 | 1,400,000 | -100,000 | 0.03% | 399,000 |
| 2014-09-22 | 2014-09-18 | 0.315 | 1,500,000 | +30,000 | 0.03% | 472,500 |
| 2014-09-12 | 2014-09-10 | 0.320 | 1,470,000 | -100,000 | 0.03% | 470,400 |
| 2014-09-11 | 2014-09-08 | 0.305 | 1,570,000 | +100,000 | 0.04% | 478,850 |
| 2014-09-10 | 2014-09-05 | 0.320 | 1,470,000 | -100,000 | 0.03% | 470,400 |
| 2014-09-08 | 2014-09-04 | 0.325 | 1,570,000 | +50,000 | 0.04% | 510,250 |
| 2014-09-05 | 2014-09-03 | 0.290 | 1,520,000 | -940,000 | 0.03% | 440,800 |
| 2014-09-04 | 2014-09-02 | 0.295 | 2,460,000 | +890,000 | 0.06% | 725,700 |
| 2014-08-25 | 2014-08-21 | 0.205 | 1,570,000 | +100,000 | 0.04% | 321,850 |
| 2014-08-20 | 2014-08-18 | 0.205 | 1,470,000 | -100,000 | 0.03% | 301,350 |
| 2014-08-19 | 2014-08-15 | 0.201 | 1,570,000 | -100,000 | 0.04% | 315,570 |
| 2014-08-18 | 2014-08-14 | 0.197 | 1,670,000 | +200,000 | 0.04% | 328,990 |
| 2014-06-17 | 2014-06-13 | 0.178 | 1,470,000 | +200,000 | 0.03% | 261,660 |
| 2014-04-03 | 2014-04-01 | 0.169 | 1,270,000 | -100,000 | 0.03% | 214,630 |
| 2014-03-31 | 2014-03-27 | 0.168 | 1,370,000 | -100,000 | 0.03% | 230,160 |
| 2014-03-26 | 2014-03-24 | 0.171 | 1,470,000 | -350,000 | 0.03% | 251,370 |
| 2014-03-21 | 2014-03-19 | 0.187 | 1,820,000 | +450,000 | 0.04% | 340,340 |
| 2014-03-07 | 2014-03-05 | 0.204 | 1,370,000 | -150,000 | 0.03% | 279,480 |
| 2014-02-26 | 2014-02-24 | 0.206 | 1,520,000 | -1,150,000 | 0.03% | 313,120 |
| 2014-02-25 | 2014-02-21 | 0.199 | 2,670,000 | +1,450,000 | 0.06% | 531,330 |
| 2014-01-29 | 2014-01-27 | 0.158 | 1,220,000 | +100,000 | 0.03% | 192,760 |
| 2014-01-10 | 2014-01-08 | 0.156 | 1,120,000 | -100,000 | 0.03% | 174,720 |
| 2014-01-08 | 2014-01-06 | 0.162 | 1,220,000 | +100,000 | 0.03% | 197,640 |
| 2014-01-03 | 2013-12-31 | 0.160 | 1,120,000 | -250,000 | 0.03% | 179,200 |
| 2013-12-30 | 2013-12-24 | 0.152 | 1,370,000 | +250,000 | 0.03% | 208,240 |
| 2013-12-12 | 2013-12-10 | 0.177 | 1,120,000 | -140,000 | 0.03% | 198,240 |
| 2013-12-06 | 2013-12-04 | 0.181 | 1,260,000 | +140,000 | 0.03% | 228,060 |
| 2013-06-04 | 2013-05-31 | 0.177 | 1,120,000 | -150,000 | 0.03% | 198,240 |
| 2013-04-09 | 2013-04-05 | 0.168 | 1,270,000 | -350,000 | 0.03% | 213,360 |
| 2013-03-11 | 2013-03-07 | 0.228 | 1,620,000 | -150,000 | 0.04% | 369,360 |
| 2013-01-24 | 2013-01-22 | 0.238 | 1,770,000 | -100,000 | 0.04% | 421,260 |
| 2013-01-23 | 2013-01-21 | 0.245 | 1,870,000 | -100,000 | 0.04% | 458,150 |
| 2013-01-22 | 2013-01-18 | 0.249 | 1,970,000 | -240,000 | 0.04% | 490,530 |
| 2013-01-21 | 2013-01-17 | 0.237 | 2,210,000 | -260,000 | 0.05% | 523,770 |
| 2013-01-18 | 2013-01-16 | 0.238 | 2,470,000 | +100,000 | 0.06% | 587,860 |
| 2013-01-17 | 2013-01-15 | 0.255 | 2,370,000 | -340,000 | 0.05% | 604,350 |
| 2013-01-16 | 2013-01-14 | 0.247 | 2,710,000 | +140,000 | 0.06% | 669,370 |
| 2013-01-15 | 2013-01-11 | 0.260 | 2,570,000 | +350,000 | 0.06% | 668,200 |
| 2013-01-14 | 2013-01-10 | 0.265 | 2,220,000 | +250,000 | 0.05% | 588,300 |
| 2013-01-11 | 2013-01-09 | 0.255 | 1,970,000 | -60,000 | 0.04% | 502,350 |
| 2013-01-10 | 2013-01-08 | 0.255 | 2,030,000 | +200,000 | 0.05% | 517,650 |
| 2013-01-09 | 2013-01-07 | 0.255 | 1,830,000 | +60,000 | 0.04% | 466,650 |
| 2012-11-13 | 2012-11-09 | 0.176 | 1,770,000 | -120,000 | 0.04% | 311,520 |
| 2012-05-11 | 2012-05-09 | 0.196 | 1,890,000 | -110,000 | 0.04% | 370,440 |
| 2012-05-10 | 2012-05-08 | 0.200 | 2,000,000 | -240,000 | 0.05% | 400,000 |
| 2012-04-03 | 2012-03-30 | 0.220 | 2,240,000 | -20,000 | 0.05% | 492,800 |
| 2012-03-05 | 2012-03-01 | 0.270 | 2,260,000 | +100,000 | 0.05% | 610,200 |
| 2012-03-02 | 2012-02-29 | 0.270 | 2,160,000 | +220,000 | 0.05% | 583,200 |
| 2012-03-01 | 2012-02-28 | 0.270 | 1,940,000 | +280,000 | 0.04% | 523,800 |
| 2012-02-16 | 2012-02-14 | 0.280 | 1,660,000 | +100,000 | 0.04% | 464,800 |
| 2012-02-13 | 2012-02-09 | 0.310 | 1,560,000 | +200,000 | 0.04% | 483,600 |
| 2012-02-10 | 2012-02-08 | 0.295 | 1,360,000 | -80,000 | 0.03% | 401,200 |
| 2012-02-08 | 2012-02-06 | 0.290 | 1,440,000 | -280,000 | 0.03% | 417,600 |
| 2012-02-07 | 2012-02-03 | 0.295 | 1,720,000 | +160,000 | 0.04% | 507,400 |
| 2012-02-06 | 2012-02-02 | 0.270 | 1,560,000 | +200,000 | 0.04% | 421,200 |
| 2012-02-02 | 2012-01-31 | 0.265 | 1,360,000 | -10,000 | 0.03% | 360,400 |
| 2012-01-31 | 2012-01-27 | 0.260 | 1,370,000 | +100,000 | 0.03% | 356,200 |
| 2012-01-30 | 2012-01-26 | 0.241 | 1,270,000 | +200,000 | 0.03% | 306,070 |
| 2012-01-27 | 2012-01-20 | 0.238 | 1,070,000 | +360,000 | 0.02% | 254,660 |
| 2011-11-15 | 2011-11-11 | 0.355 | 710,000 | -150,000 | 0.02% | 252,050 |
| 2011-11-11 | 2011-11-09 | 0.370 | 860,000 | -50,000 | 0.02% | 318,200 |
| 2011-11-10 | 2011-11-08 | 0.365 | 910,000 | +140,000 | 0.02% | 332,150 |
| 2011-11-09 | 2011-11-07 | 0.370 | 770,000 | +60,000 | 0.02% | 284,900 |
| 2011-10-17 | 2011-10-13 | 0.345 | 710,000 | -50,000 | 0.02% | 244,950 |
| 2011-10-14 | 2011-10-12 | 0.335 | 760,000 | +50,000 | 0.02% | 254,600 |
| 2011-09-27 | 2011-09-23 | 0.290 | 710,000 | -5,150,000 | 0.02% | 205,900 |
| 2011-08-12 | 2011-08-10 | 0.380 | 5,860,000 | -100,000 | 0.14% | 2,226,800 |
| 2011-08-09 | 2011-08-05 | 0.415 | 5,960,000 | +100,000 | 0.15% | 2,473,400 |
| 2011-07-26 | 2011-07-22 | 0.520 | 5,860,000 | -50,000 | 0.14% | 3,047,200 |
| 2011-07-21 | 2011-07-19 | 0.500 | 5,910,000 | +500,000 | 0.15% | 2,955,000 |
| 2011-07-15 | 2011-07-13 | 0.540 | 5,410,000 | +50,000 | 0.13% | 2,921,400 |
| 2011-07-11 | 2011-07-07 | 0.570 | 5,360,000 | +4,650,000 | 0.13% | 3,055,200 |
| 2011-07-04 | 2011-06-29 | 0.560 | 710,000 | -70,000 | 0.02% | 397,600 |
| 2011-06-30 | 2011-06-28 | 0.560 | 780,000 | +70,000 | 0.02% | 436,800 |
| 2011-05-05 | 2011-05-03 | 0.690 | 710,000 | -30,000 | 0.02% | 489,900 |
| 2011-04-27 | 2011-04-21 | 0.690 | 740,000 | +20,000 | 0.02% | 510,600 |
| 2011-04-18 | 2011-04-14 | 0.730 | 720,000 | +30,000 | 0.02% | 525,600 |
| 2011-04-14 | 2011-04-12 | 0.730 | 690,000 | +200,000 | 0.02% | 503,700 |
| 2011-03-18 | 2011-03-16 | 0.840 | 490,000 | +50,000 | 0.01% | 411,600 |
| 2011-03-15 | 2011-03-11 | 0.870 | 440,000 | -60,000 | 0.01% | 382,800 |
| 2011-03-14 | 2011-03-10 | 0.880 | 500,000 | +60,000 | 0.01% | 440,000 |
| 2011-02-07 | 2011-01-31 | 0.990 | 440,000 | -10,000 | 0.01% | 435,600 |
| 2011-01-31 | 2011-01-27 | 1.010 | 450,000 | -40,000 | 0.01% | 454,500 |
| 2011-01-13 | 2011-01-11 | 1.160 | 490,000 | -30,000 | 0.01% | 568,400 |
| 2011-01-06 | 2011-01-04 | 1.150 | 520,000 | -50,000 | 0.01% | 598,000 |
| 2010-12-20 | 2010-12-16 | 1.200 | 570,000 | -10,000 | 0.02% | 684,000 |
| 2010-12-14 | 2010-12-10 | 1.190 | 580,000 | -300,000 | 0.02% | 690,200 |
| 2010-12-07 | 2010-12-03 | 1.240 | 880,000 | -240,000 | 0.02% | 1,091,200 |
| 2010-12-06 | 2010-12-02 | 1.280 | 1,120,000 | +230,000 | 0.03% | 1,433,600 |
| 2010-12-03 | 2010-12-01 | 1.250 | 890,000 | -200,000 | 0.02% | 1,112,500 |
| 2010-12-02 | 2010-11-30 | 1.260 | 1,090,000 | +180,000 | 0.03% | 1,373,400 |
| 2010-12-01 | 2010-11-29 | 1.190 | 910,000 | +20,000 | 0.02% | 1,082,900 |
| 2010-11-23 | 2010-11-19 | 1.220 | 890,000 | -250,000 | 0.02% | 1,085,800 |
| 2010-11-22 | 2010-11-18 | 1.180 | 1,140,000 | +30,000 | 0.03% | 1,345,200 |
| 2010-11-19 | 2010-11-17 | 1.150 | 1,110,000 | +30,000 | 0.03% | 1,276,500 |
| 2010-11-15 | 2010-11-11 | 1.310 | 1,080,000 | +260,000 | 0.03% | 1,414,800 |
| 2010-11-12 | 2010-11-10 | 1.290 | 820,000 | -120,000 | 0.02% | 1,057,800 |
| 2010-11-11 | 2010-11-09 | 1.360 | 940,000 | -680,000 | 0.03% | 1,278,400 |
| 2010-11-10 | 2010-11-08 | 1.290 | 1,620,000 | +20,000 | 0.04% | 2,089,800 |
| 2010-11-09 | 2010-11-05 | 1.240 | 1,600,000 | -520,000 | 0.04% | 1,984,000 |
| 2010-11-01 | 2010-10-28 | 1.080 | 2,120,000 | -30,000 | 0.06% | 2,289,600 |
| 2010-10-26 | 2010-10-22 | 1.000 | 2,150,000 | -380,000 | 0.06% | 2,150,000 |
| 2010-10-21 | 2010-10-19 | 1.030 | 2,530,000 | -80,000 | 0.07% | 2,605,900 |
| 2010-10-19 | 2010-10-15 | 1.020 | 2,610,000 | +100,000 | 0.07% | 2,662,200 |
| 2010-10-15 | 2010-10-13 | 1.050 | 2,510,000 | -40,000 | 0.07% | 2,635,500 |
| 2010-10-14 | 2010-10-12 | 0.960 | 2,550,000 | +50,000 | 0.07% | 2,448,000 |
| 2010-10-13 | 2010-10-11 | 0.970 | 2,500,000 | -350,000 | 0.07% | 2,425,000 |
| 2010-10-12 | 2010-10-08 | 0.990 | 2,850,000 | +270,000 | 0.08% | 2,821,500 |
| 2010-10-11 | 2010-10-07 | 0.980 | 2,580,000 | +40,000 | 0.07% | 2,528,400 |
| 2010-10-08 | 2010-10-06 | 1.020 | 2,540,000 | -170,000 | 0.07% | 2,590,800 |
| 2010-10-07 | 2010-10-05 | 1.100 | 2,710,000 | +30,000 | 0.07% | 2,981,000 |
| 2010-10-06 | 2010-10-04 | 1.090 | 2,680,000 | +30,000 | 0.07% | 2,921,200 |
| 2010-10-05 | 2010-09-30 | 1.050 | 2,650,000 | -50,000 | 0.07% | 2,782,500 |
| 2010-10-04 | 2010-09-29 | 0.980 | 2,700,000 | -200,000 | 0.07% | 2,646,000 |
| 2010-09-30 | 2010-09-28 | 1.010 | 2,900,000 | -150,000 | 0.08% | 2,929,000 |
| 2010-09-15 | 2010-09-13 | 0.890 | 3,050,000 | -20,000 | 0.08% | 2,714,500 |
| 2010-09-09 | 2010-09-07 | 0.910 | 3,070,000 | -120,000 | 0.08% | 2,793,700 |
| 2010-09-08 | 2010-09-06 | 0.860 | 3,190,000 | +70,000 | 0.09% | 2,743,400 |
| 2010-09-03 | 2010-09-01 | 0.820 | 3,120,000 | -70,000 | 0.08% | 2,558,400 |
| 2010-09-02 | 2010-08-31 | 0.790 | 3,190,000 | -1,730,000 | 0.09% | 2,520,100 |
| 2010-09-01 | 2010-08-30 | 0.840 | 4,920,000 | +300,000 | 0.13% | 4,132,800 |
| 2010-08-20 | 2010-08-18 | 0.910 | 4,620,000 | +20,000 | 0.12% | 4,204,200 |
| 2010-08-18 | 2010-08-16 | 0.890 | 4,600,000 | +30,000 | 0.12% | 4,094,000 |
| 2010-08-17 | 2010-08-13 | 0.880 | 4,570,000 | -290,000 | 0.12% | 4,021,600 |
| 2010-08-16 | 2010-08-12 | 0.850 | 4,860,000 | -190,000 | 0.13% | 4,131,000 |
| 2010-08-13 | 2010-08-11 | 0.850 | 5,050,000 | -300,000 | 0.14% | 4,292,500 |
| 2010-08-03 | 2010-07-30 | 0.890 | 5,350,000 | -50,000 | 0.14% | 4,761,500 |
| 2010-07-27 | 2010-07-23 | 0.850 | 5,400,000 | -200,000 | 0.15% | 4,590,000 |
| 2010-07-12 | 2010-07-08 | 0.790 | 5,600,000 | -20,000 | 0.16% | 4,424,000 |
| 2010-07-06 | 2010-07-02 | 0.840 | 5,620,000 | -50,000 | 0.16% | 4,720,800 |
| 2010-06-28 | 2010-06-24 | 0.900 | 5,670,000 | -300,000 | 0.16% | 5,103,000 |
| 2010-06-25 | 2010-06-23 | 0.880 | 5,970,000 | +400,000 | 0.17% | 5,253,600 |
| 2010-06-18 | 2010-06-15 | 0.910 | 5,570,000 | -170,000 | 0.16% | 5,068,700 |
| 2010-06-17 | 2010-06-14 | 0.890 | 5,740,000 | +130,000 | 0.16% | 5,108,600 |
| 2010-06-15 | 2010-06-11 | 0.880 | 5,610,000 | -50,000 | 0.16% | 4,937,452 |
| 2010-06-14 | 2010-06-10 | 0.880 | 5,660,000 | +104,598 | 0.16% | 4,981,458 |
| 2010-06-11 | 2010-06-09 | 0.840 | 5,555,402 | +286,666 | 0.16% | 4,664,600 |
| 2010-06-10 | 2010-06-08 | 0.809 | 5,268,736 | +98,851 | 0.15% | 4,264,000 |
| 2010-06-09 | 2010-06-07 | 0.789 | 5,169,885 | -98,851 | 0.15% | 4,079,400 |
| 2010-06-07 | 2010-06-03 | 0.769 | 5,268,736 | -29,655 | 0.15% | 4,050,800 |
| 2010-06-04 | 2010-06-02 | 0.769 | 5,298,391 | +19,770 | 0.15% | 4,073,600 |
| 2010-06-03 | 2010-06-01 | 0.749 | 5,278,621 | +207,587 | 0.15% | 3,951,600 |
| 2010-05-28 | 2010-05-26 | 0.698 | 5,071,034 | -820,460 | 0.15% | 3,539,700 |
| 2010-05-27 | 2010-05-25 | 0.708 | 5,891,494 | -9,885 | 0.17% | 4,172,000 |
| 2010-05-26 | 2010-05-24 | 0.769 | 5,901,379 | -19,770 | 0.17% | 4,537,200 |
| 2010-05-18 | 2010-05-14 | 0.921 | 5,921,149 | +148,275 | 0.17% | 5,450,900 |
| 2010-05-14 | 2010-05-12 | 0.850 | 5,772,874 | -39,540 | 0.17% | 4,905,600 |
| 2010-05-12 | 2010-05-10 | 0.860 | 5,812,414 | +1,225,747 | 0.17% | 4,998,000 |
| 2010-05-10 | 2010-05-06 | 0.921 | 4,586,667 | +197,701 | 0.13% | 4,222,400 |
| 2010-05-07 | 2010-05-05 | 0.931 | 4,388,966 | +19,771 | 0.13% | 4,084,800 |
| 2010-05-04 | 2010-04-30 | 0.981 | 4,369,195 | -593,104 | 0.13% | 4,287,400 |
| 2010-05-03 | 2010-04-29 | 1.002 | 4,962,299 | +49,425 | 0.14% | 4,969,800 |
| 2010-04-30 | 2010-04-28 | 1.042 | 4,912,874 | +49,426 | 0.14% | 5,119,100 |
| 2010-04-29 | 2010-04-27 | 1.062 | 4,863,448 | +148,276 | 0.14% | 5,166,000 |
| 2010-04-28 | 2010-04-26 | 1.082 | 4,715,172 | +118,620 | 0.14% | 5,103,900 |
| 2010-04-27 | 2010-04-23 | 1.103 | 4,596,552 | +306,437 | 0.13% | 5,068,500 |
| 2010-04-26 | 2010-04-22 | 1.143 | 4,290,115 | +840,230 | 0.12% | 4,904,200 |
| 2010-04-23 | 2010-04-21 | 1.082 | 3,449,885 | -148,276 | 0.10% | 3,734,300 |
| 2010-04-22 | 2010-04-20 | 1.335 | 3,598,161 | +593,104 | 0.10% | 4,804,800 |
| 2010-04-16 | 2010-04-14 | 1.295 | 3,005,057 | +2,945,747 | 0.09% | 3,891,199 |
| 2010-04-15 | 2010-04-13 | 1.325 | 59,310 | -177,931 | 0.00% | 78,600 |
| 2010-04-14 | 2010-04-12 | 1.315 | 237,241 | +197,701 | 0.01% | 312,000 |
| 2010-04-07 | 2010-03-31 | 1.194 | 39,540 | -9,885 | 0.00% | 47,200 |
| 2010-03-26 | 2010-03-24 | 1.254 | 49,425 | -9,885 | 0.00% | 62,000 |
| 2010-03-25 | 2010-03-23 | 1.254 | 59,310 | -88,966 | 0.00% | 74,400 |
| 2010-03-24 | 2010-03-22 | 1.244 | 148,276 | -98,850 | 0.00% | 184,500 |
| 2010-03-23 | 2010-03-19 | 1.244 | 247,126 | +39,540 | 0.01% | 307,499 |
| 2010-03-22 | 2010-03-18 | 1.254 | 207,586 | +158,161 | 0.01% | 260,400 |
| 2010-03-12 | 2010-03-10 | 1.254 | 49,425 | -9,885 | 0.00% | 62,000 |
| 2010-03-11 | 2010-03-09 | 1.265 | 59,310 | -365,747 | 0.00% | 75,000 |
| 2010-03-10 | 2010-03-08 | 1.254 | 425,057 | -39,541 | 0.01% | 533,199 |
| 2010-03-09 | 2010-03-05 | 1.275 | 464,598 | +39,541 | 0.01% | 592,200 |
| 2010-03-05 | 2010-03-03 | 1.285 | 425,057 | -217,472 | 0.01% | 546,099 |
| 2010-03-04 | 2010-03-02 | 1.295 | 642,529 | +217,472 | 0.02% | 832,000 |
| 2010-03-02 | 2010-02-26 | 1.224 | 425,057 | -929,196 | 0.01% | 520,299 |
| 2010-02-25 | 2010-02-23 | 1.153 | 1,354,253 | -69,195 | 0.04% | 1,561,800 |
| 2010-02-18 | 2010-02-12 | 1.184 | 1,423,448 | +69,195 | 0.04% | 1,684,800 |
| 2010-01-22 | 2010-01-20 | 1.406 | 1,354,253 | -49,425 | 0.04% | 1,904,300 |
| 2010-01-20 | 2010-01-18 | 1.437 | 1,403,678 | +49,425 | 0.04% | 2,016,400 |
| 2010-01-15 | 2010-01-13 | 1.396 | 1,354,253 | -98,850 | 0.04% | 1,890,600 |
| 2010-01-12 | 2010-01-08 | 1.437 | 1,453,103 | -19,771 | 0.04% | 2,087,399 |
| 2010-01-11 | 2010-01-07 | 1.507 | 1,472,874 | +128,506 | 0.04% | 2,220,101 |
| 2010-01-08 | 2010-01-06 | 1.517 | 1,344,368 | -375,632 | 0.04% | 2,040,000 |
| 2010-01-07 | 2010-01-05 | 1.447 | 1,720,000 | +227,356 | 0.05% | 2,488,200 |
| 2010-01-04 | 2009-12-29 | 1.305 | 1,492,644 | -9,885 | 0.04% | 1,947,900 |
| 2009-12-30 | 2009-12-28 | 1.335 | 1,502,529 | -88,965 | 0.04% | 2,006,400 |
| 2009-12-29 | 2009-12-24 | 1.345 | 1,591,494 | +29,655 | 0.05% | 2,141,300 |
| 2009-12-22 | 2009-12-18 | 1.254 | 1,561,839 | -9,885 | 0.05% | 1,959,200 |
| 2009-12-15 | 2009-12-11 | 1.386 | 1,571,724 | +29,655 | 0.05% | 2,178,300 |
| 2009-12-11 | 2009-12-09 | 1.416 | 1,542,069 | -108,736 | 0.05% | 2,184,000 |
| 2009-12-10 | 2009-12-08 | 1.416 | 1,650,805 | -19,770 | 0.05% | 2,338,001 |
| 2009-12-09 | 2009-12-07 | 1.467 | 1,670,575 | -177,931 | 0.05% | 2,450,500 |
| 2009-12-08 | 2009-12-04 | 1.497 | 1,848,506 | +177,931 | 0.05% | 2,767,600 |
| 2009-12-07 | 2009-12-03 | 1.477 | 1,670,575 | +148,276 | 0.05% | 2,467,400 |
| 2009-12-04 | 2009-12-02 | 1.416 | 1,522,299 | +29,655 | 0.05% | 2,156,000 |
| 2009-11-25 | 2009-11-23 | 1.517 | 1,492,644 | +9,885 | 0.04% | 2,265,000 |
| 2009-11-24 | 2009-11-20 | 1.507 | 1,482,759 | +88,966 | 0.04% | 2,235,001 |
| 2009-11-23 | 2009-11-19 | 1.406 | 1,393,793 | -98,851 | 0.04% | 1,959,900 |
| 2009-11-20 | 2009-11-18 | 1.315 | 1,492,644 | -39,540 | 0.04% | 1,963,000 |
| 2009-11-19 | 2009-11-17 | 1.335 | 1,532,184 | +19,770 | 0.05% | 2,046,000 |
| 2009-11-16 | 2009-11-12 | 1.285 | 1,512,414 | -69,195 | 0.05% | 1,943,100 |
| 2009-11-13 | 2009-11-11 | 1.265 | 1,581,609 | -365,747 | 0.05% | 2,000,000 |
| 2009-11-12 | 2009-11-10 | 1.194 | 1,947,356 | +425,057 | 0.06% | 2,324,600 |
| 2009-11-06 | 2009-11-04 | 1.042 | 1,522,299 | -59,310 | 0.05% | 1,586,200 |
| 2009-11-05 | 2009-11-03 | 1.062 | 1,581,609 | +59,310 | 0.05% | 1,680,000 |
| 2009-10-29 | 2009-10-27 | 1.042 | 1,522,299 | +69,196 | 0.05% | 1,586,200 |
| 2009-10-28 | 2009-10-23 | 1.062 | 1,453,103 | -49,426 | 0.05% | 1,543,500 |
| 2009-10-27 | 2009-10-22 | 1.123 | 1,502,529 | -1,037,931 | 0.05% | 1,687,200 |
| 2009-10-22 | 2009-10-20 | 1.093 | 2,540,460 | -19,770 | 0.08% | 2,775,600 |
| 2009-10-21 | 2009-10-19 | 1.133 | 2,560,230 | -158,161 | 0.08% | 2,900,800 |
| 2009-10-20 | 2009-10-16 | 1.012 | 2,718,391 | -49,425 | 0.09% | 2,750,000 |
| 2009-10-16 | 2009-10-14 | 1.012 | 2,767,816 | -425,058 | 0.09% | 2,800,000 |
| 2009-10-15 | 2009-10-13 | 0.981 | 3,192,874 | +375,633 | 0.10% | 3,133,100 |
| 2009-10-13 | 2009-10-09 | 0.850 | 2,817,241 | -49,426 | 0.09% | 2,394,000 |
| 2009-10-02 | 2009-09-29 | 0.809 | 2,866,667 | +49,426 | 0.09% | 2,320,000 |
| 2009-09-22 | 2009-09-18 | 0.850 | 2,817,241 | -197,702 | 0.09% | 2,394,000 |
| 2009-09-21 | 2009-09-17 | 0.850 | 3,014,943 | +197,702 | 0.10% | 2,562,000 |
| 2009-09-10 | 2009-09-08 | 0.860 | 2,817,241 | -138,391 | 0.09% | 2,422,500 |
| 2009-09-09 | 2009-09-07 | 0.850 | 2,955,632 | +59,310 | 0.10% | 2,511,600 |
| 2009-09-08 | 2009-09-04 | 0.830 | 2,896,322 | +79,081 | 0.09% | 2,402,600 |
| 2009-09-02 | 2009-08-31 | 0.850 | 2,817,241 | +98,850 | 0.09% | 2,394,000 |
| 2009-08-31 | 2009-08-27 | 0.890 | 2,718,391 | -49,425 | 0.09% | 2,420,000 |
| 2009-08-27 | 2009-08-25 | 0.799 | 2,767,816 | -29,655 | 0.09% | 2,212,000 |
| 2009-08-25 | 2009-08-21 | 0.769 | 2,797,471 | +29,655 | 0.09% | 2,150,800 |
| 2009-08-24 | 2009-08-20 | 0.809 | 2,767,816 | -69,195 | 0.09% | 2,240,000 |
| 2009-08-20 | 2009-08-18 | 0.718 | 2,837,011 | +29,655 | 0.09% | 2,037,700 |
| 2009-08-19 | 2009-08-17 | 0.759 | 2,807,356 | -29,655 | 0.09% | 2,130,000 |
| 2009-08-12 | 2009-08-10 | 0.819 | 2,837,011 | +69,195 | 0.09% | 2,324,700 |
| 2009-08-10 | 2009-08-06 | 0.921 | 2,767,816 | -148,276 | 0.09% | 2,548,000 |
| 2009-08-07 | 2009-08-05 | 0.880 | 2,916,092 | +98,851 | 0.10% | 2,566,500 |
| 2009-08-06 | 2009-08-04 | 0.931 | 2,817,241 | +108,735 | 0.09% | 2,622,000 |
| 2009-08-03 | 2009-07-30 | 0.840 | 2,708,506 | +98,851 | 0.09% | 2,274,200 |
| 2009-07-28 | 2009-07-24 | 0.941 | 2,609,655 | -227,356 | 0.09% | 2,455,200 |
| 2009-07-27 | 2009-07-23 | 0.961 | 2,837,011 | +306,436 | 0.10% | 2,726,500 |
| 2009-07-23 | 2009-07-21 | 0.941 | 2,530,575 | -49,425 | 0.09% | 2,380,800 |
| 2009-07-22 | 2009-07-20 | 0.900 | 2,580,000 | +49,425 | 0.09% | 2,322,900 |
| 2009-07-17 | 2009-07-15 | 0.941 | 2,530,575 | -79,080 | 0.09% | 2,380,800 |
| 2009-07-16 | 2009-07-14 | 0.860 | 2,609,655 | +79,080 | 0.09% | 2,244,000 |
| 2009-07-10 | 2009-07-08 | 0.850 | 2,530,575 | -217,471 | 0.09% | 2,150,400 |
| 2009-07-07 | 2009-07-03 | 0.870 | 2,748,046 | -39,540 | 0.09% | 2,390,800 |
| 2009-07-06 | 2009-07-02 | 0.880 | 2,787,586 | +197,701 | 0.09% | 2,453,400 |
| 2009-07-03 | 2009-06-30 | 0.870 | 2,589,885 | -98,851 | 0.09% | 2,253,200 |
| 2009-07-02 | 2009-06-29 | 0.910 | 2,688,736 | -197,701 | 0.09% | 2,448,000 |
| 2009-06-30 | 2009-06-26 | 0.910 | 2,886,437 | +266,897 | 0.10% | 2,628,000 |
| 2009-06-23 | 2009-06-19 | 1.072 | 2,619,540 | +9,885 | 0.09% | 2,809,000 |
| 2009-06-22 | 2009-06-18 | 1.032 | 2,609,655 | -148,276 | 0.09% | 2,692,800 |
| 2009-06-18 | 2009-06-16 | 1.002 | 2,757,931 | -49,425 | 0.10% | 2,762,100 |
| 2009-06-17 | 2009-06-15 | 1.093 | 2,807,356 | +29,655 | 0.10% | 3,067,200 |
| 2009-06-16 | 2009-06-12 | 1.184 | 2,777,701 | -138,391 | 0.10% | 3,287,700 |
| 2009-06-15 | 2009-06-11 | 1.275 | 2,916,092 | +29,655 | 0.10% | 3,717,000 |
| 2009-06-12 | 2009-06-10 | 1.254 | 2,886,437 | -59,310 | 0.10% | 3,620,800 |
| 2009-06-11 | 2009-06-09 | 1.113 | 2,945,747 | +69,195 | 0.10% | 3,278,000 |
| 2009-06-10 | 2009-06-08 | 1.224 | 2,876,552 | +108,736 | 0.10% | 3,521,100 |
| 2009-06-09 | 2009-06-05 | 1.113 | 2,767,816 | -98,851 | 0.10% | 3,080,000 |
| 2009-06-03 | 2009-06-01 | 0.819 | 2,866,667 | -49,425 | 0.10% | 2,349,000 |
| 2009-05-26 | 2009-05-22 | 0.678 | 2,916,092 | +49,425 | 0.10% | 1,976,500 |
| 2009-05-25 | 2009-05-21 | 0.718 | 2,866,667 | -98,850 | 0.10% | 2,059,000 |
| 2009-05-15 | 2009-05-13 | 0.607 | 2,965,517 | +49,425 | 0.10% | 1,800,000 |
| 2009-04-30 | 2009-04-28 | 0.546 | 2,916,092 | -118,621 | 0.10% | 1,593,000 |
| 2009-04-29 | 2009-04-27 | 0.597 | 3,034,713 | +118,621 | 0.10% | 1,811,300 |
| 2009-04-22 | 2009-04-20 | 0.607 | 2,916,092 | +29,655 | 0.10% | 1,770,000 |
| 2009-04-14 | 2009-04-08 | 0.526 | 2,886,437 | -395,402 | 0.10% | 1,518,400 |
| 2009-04-09 | 2009-04-07 | 0.526 | 3,281,839 | +395,402 | 0.11% | 1,726,400 |
| 2009-04-06 | 2009-04-02 | 0.481 | 2,886,437 | -7,394,023 | 0.10% | 1,387,000 |
| 2009-03-23 | 2009-03-19 | 0.506 | 10,280,460 | -98,850 | 0.36% | 5,200,000 |
| 2009-03-20 | 2009-03-18 | 0.496 | 10,379,310 | +98,850 | 0.36% | 5,145,000 |
| 2009-02-17 | 2009-02-13 | 0.475 | 10,280,460 | -197,701 | 0.36% | 4,888,000 |
| 2009-02-13 | 2009-02-11 | 0.410 | 10,478,161 | +29,655 | 0.36% | 4,293,000 |
| 2009-02-12 | 2009-02-10 | 0.420 | 10,448,506 | +197,701 | 0.36% | 4,386,550 |
| 2009-02-09 | 2009-02-05 | 0.395 | 10,250,805 | -1,710,115 | 0.35% | 4,044,300 |
| 2009-01-30 | 2009-01-23 | 0.354 | 11,960,920 | +1,621,150 | 0.41% | 4,235,000 |
| 2009-01-22 | 2009-01-20 | 0.395 | 10,339,770 | -69,196 | 0.36% | 4,079,400 |
| 2009-01-21 | 2009-01-19 | 0.425 | 10,408,966 | -29,655 | 0.36% | 4,422,600 |
| 2009-01-15 | 2009-01-13 | 0.445 | 10,438,621 | -800,689 | 0.36% | 4,646,400 |
| 2009-01-14 | 2009-01-12 | 0.445 | 11,239,310 | -3,410,345 | 0.39% | 5,002,800 |
| 2009-01-12 | 2009-01-08 | 0.460 | 14,649,655 | -98,851 | 0.51% | 6,743,100 |
| 2009-01-09 | 2009-01-07 | 0.475 | 14,748,506 | -19,770 | 0.51% | 7,012,400 |
| 2009-01-08 | 2009-01-06 | 0.496 | 14,768,276 | +1,502,529 | 0.51% | 7,320,600 |
| 2009-01-07 | 2009-01-05 | 0.460 | 13,265,747 | -227,356 | 0.46% | 6,106,100 |
| 2009-01-06 | 2009-01-02 | 0.475 | 13,493,103 | +988,505 | 0.47% | 6,415,500 |
| 2009-01-05 | 2008-12-31 | 0.460 | 12,504,598 | -1,176,322 | 0.43% | 5,755,750 |
| 2009-01-02 | 2008-12-29 | 0.470 | 13,680,920 | +1,561,840 | 0.47% | 6,435,600 |
| 2008-12-30 | 2008-12-24 | 0.455 | 12,119,080 | -49,426 | 0.42% | 5,517,000 |
| 2008-12-29 | 2008-12-22 | 0.470 | 12,168,506 | +593,104 | 0.42% | 5,724,150 |
| 2008-12-23 | 2008-12-19 | 0.516 | 11,575,402 | -98,851 | 0.40% | 5,972,100 |
| 2008-12-22 | 2008-12-18 | 0.516 | 11,674,253 | -49,425 | 0.40% | 6,023,100 |
| 2008-12-19 | 2008-12-17 | 0.526 | 11,723,678 | +69,195 | 0.40% | 6,167,200 |
| 2008-12-18 | 2008-12-16 | 0.536 | 11,654,483 | +919,311 | 0.40% | 6,248,700 |
| 2008-12-17 | 2008-12-15 | 0.536 | 10,735,172 | +9,885 | 0.37% | 5,755,800 |
| 2008-12-15 | 2008-12-11 | 0.491 | 10,725,287 | +296,551 | 0.37% | 5,262,250 |
| 2008-12-12 | 2008-12-10 | 0.470 | 10,428,736 | +128,506 | 0.36% | 4,905,750 |
| 2008-12-08 | 2008-12-04 | 0.435 | 10,300,230 | +39,540 | 0.36% | 4,480,600 |
| 2008-12-01 | 2008-11-27 | 0.440 | 10,260,690 | -29,655 | 0.35% | 4,515,300 |
| 2008-11-27 | 2008-11-25 | 0.425 | 10,290,345 | +128,506 | 0.36% | 4,372,200 |
| 2008-11-25 | 2008-11-21 | 0.481 | 10,161,839 | -19,770 | 0.35% | 4,883,000 |
| 2008-11-20 | 2008-11-18 | 0.607 | 10,181,609 | +19,770 | 0.35% | 6,180,000 |
| 2008-08-19 | 2008-08-15 | 0.981 | 10,161,839 | -69,195 | 0.35% | 9,971,600 |
| 2008-08-18 | 2008-08-14 | 0.981 | 10,231,034 | -118,621 | 0.35% | 10,039,500 |
| 2008-08-15 | 2008-08-13 | 0.991 | 10,349,655 | -1,542,069 | 0.36% | 10,260,600 |
| 2008-08-14 | 2008-08-12 | 1.002 | 11,891,724 | -1,779,310 | 0.41% | 11,909,700 |
| 2008-08-13 | 2008-08-11 | 0.961 | 13,671,034 | -1,977,012 | 0.47% | 13,138,500 |
| 2008-06-12 | 2008-06-10 | 1.214 | 15,648,046 | -98,851 | 0.54% | 18,996,000 |
| 2008-05-30 | 2008-05-28 | 1.254 | 15,746,897 | +98,851 | 0.54% | 19,753,201 |
| 2008-05-28 | 2008-05-26 | 1.234 | 15,648,046 | -197,701 | 0.54% | 19,312,600 |
| 2008-05-26 | 2008-05-22 | 1.295 | 15,845,747 | +125,760 | 0.55% | 20,520,965 |
| 2008-05-20 | 2008-05-16 | 1.315 | 15,719,987 | -19,613 | 0.55% | 20,678,700 |
| 2008-05-19 | 2008-05-15 | 1.295 | 15,739,600 | -49,033 | 0.55% | 20,383,499 |
| 2008-05-16 | 2008-05-14 | 1.295 | 15,788,633 | +58,839 | 0.55% | 20,446,999 |
| 2008-05-13 | 2008-05-08 | 1.122 | 15,729,794 | -49,033 | 0.55% | 17,644,000 |
| 2008-03-27 | 2008-03-25 | 1.142 | 15,778,827 | -9,806 | 0.55% | 18,020,800 |
| 2008-03-25 | 2008-03-19 | 1.111 | 15,788,633 | +58,839 | 0.55% | 17,548,999 |
| 2008-03-19 | 2008-03-17 | 1.152 | 15,729,794 | -29,420 | 0.55% | 18,125,200 |
| 2008-03-14 | 2008-03-12 | 1.254 | 15,759,214 | -19,613 | 0.55% | 19,766,100 |
| 2008-03-13 | 2008-03-11 | 1.254 | 15,778,827 | +2,510,491 | 0.55% | 19,790,700 |
| 2008-03-10 | 2008-03-06 | 1.336 | 13,268,336 | +19,613 | 0.46% | 17,724,300 |
| 2008-03-07 | 2008-03-05 | 1.346 | 13,248,723 | -19,613 | 0.46% | 17,833,200 |
| 2008-03-03 | 2008-02-28 | 1.489 | 13,268,336 | +58,840 | 0.46% | 19,753,800 |
| 2008-02-29 | 2008-02-27 | 1.428 | 13,209,496 | +49,033 | 0.46% | 18,857,999 |
| 2008-02-28 | 2008-02-26 | 1.438 | 13,160,463 | -19,614 | 0.46% | 18,922,199 |
| 2008-02-26 | 2008-02-22 | 1.530 | 13,180,077 | -68,646 | 0.46% | 20,160,001 |
| 2008-02-25 | 2008-02-21 | 1.591 | 13,248,723 | +29,420 | 0.47% | 21,075,600 |
| 2008-02-22 | 2008-02-20 | 1.530 | 13,219,303 | +176,519 | 0.47% | 20,220,000 |
| 2008-02-21 | 2008-02-19 | 1.438 | 13,042,784 | +19,613 | 0.46% | 18,753,000 |
| 2008-02-20 | 2008-02-18 | 1.428 | 13,023,171 | +39,226 | 0.46% | 18,592,000 |
| 2008-02-19 | 2008-02-15 | 1.407 | 12,983,945 | +764,916 | 0.46% | 18,271,201 |
| 2008-02-13 | 2008-02-11 | 1.366 | 12,219,029 | +313,811 | 0.43% | 16,696,399 |
| 2008-02-12 | 2008-02-06 | 1.397 | 11,905,218 | +3,569,604 | 0.42% | 16,631,800 |
| 2008-02-11 | 2008-02-04 | 1.295 | 8,335,614 | +4,805,236 | 0.29% | 10,795,000 |
| 2008-02-05 | 2008-02-01 | 1.224 | 3,530,378 | +490,331 | 0.12% | 4,320,000 |
| 2008-01-31 | 2008-01-29 | 1.244 | 3,040,047 | +588,396 | 0.11% | 3,781,999 |
| 2008-01-18 | 2008-01-16 | 1.152 | 2,451,651 | +490,330 | 0.09% | 2,825,000 |
| 2008-01-17 | 2008-01-15 | 1.224 | 1,961,321 | +156,906 | 0.07% | 2,400,000 |
| 2008-01-16 | 2008-01-14 | 1.234 | 1,804,415 | +294,198 | 0.06% | 2,226,400 |
| 2008-01-15 | 2008-01-11 | 1.224 | 1,510,217 | +343,231 | 0.05% | 1,848,000 |
| 2007-11-28 | 2007-11-26 | 1.213 | 1,166,986 | +980,661 | 0.04% | 1,416,100 |
| 2007-11-26 | 2007-11-22 | 1.162 | 186,325 | -9,807 | 0.01% | 216,599 |
| 2007-11-14 | 2007-11-12 | 1.183 | 196,132 | -9,807 | 0.01% | 232,000 |
| 2007-11-13 | 2007-11-09 | 1.305 | 205,939 | +9,807 | 0.01% | 268,800 |
| 2007-10-12 | 2007-10-10 | 1.366 | 196,132 | +1,464 | 0.01% | 268,000 |
| 2007-10-10 | 2007-10-08 | 1.397 | 194,668 | -973,343 | 0.01% | 271,999 |
| 2007-09-03 | 2007-08-30 | 1.356 | 1,168,011 | -9,733 | 0.04% | 1,584,001 |
| 2007-08-30 | 2007-08-28 | 1.366 | 1,177,744 | +9,733 | 0.04% | 1,609,300 |
| 2007-08-29 | 2007-08-27 | 1.377 | 1,168,011 | -97,334 | 0.04% | 1,608,001 |
| 2007-08-27 | 2007-08-23 | 1.449 | 1,265,345 | -48,667 | 0.05% | 1,833,000 |
| 2007-08-24 | 2007-08-22 | 1.336 | 1,314,012 | +58,401 | 0.05% | 1,755,000 |
| 2007-08-21 | 2007-08-17 | 1.212 | 1,255,611 | -19,467 | 0.04% | 1,522,200 |
| 2007-08-17 | 2007-08-15 | 1.336 | 1,275,078 | -19,467 | 0.05% | 1,703,000 |
| 2007-08-13 | 2007-08-09 | 1.459 | 1,294,545 | +48,667 | 0.05% | 1,888,600 |
| 2007-08-09 | 2007-08-07 | 1.387 | 1,245,878 | +29,200 | 0.04% | 1,728,000 |
| 2007-08-08 | 2007-08-06 | 1.418 | 1,216,678 | -68,134 | 0.04% | 1,725,001 |
| 2007-08-06 | 2007-08-02 | 1.428 | 1,284,812 | +29,201 | 0.05% | 1,834,801 |
| 2007-08-02 | 2007-07-31 | 1.644 | 1,255,611 | -9,734 | 0.04% | 2,063,999 |
| 2007-08-01 | 2007-07-30 | 1.613 | 1,265,345 | +1,002,543 | 0.05% | 2,041,000 |
| 2007-07-31 | 2007-07-27 | 1.613 | 262,802 | -175,202 | 0.01% | 423,899 |
| 2007-07-27 | 2007-07-25 | 1.736 | 438,004 | +19,467 | 0.02% | 760,500 |
| 2007-07-26 | 2007-07-24 | 1.726 | 418,537 | -428,271 | 0.02% | 722,400 |
| 2007-07-25 | 2007-07-23 | 1.592 | 846,808 | +321,203 | 0.03% | 1,348,501 |
| 2007-07-24 | 2007-07-20 | 1.531 | 525,605 | -19,467 | 0.02% | 804,600 |
| 2007-07-23 | 2007-07-19 | 1.479 | 545,072 | -9,733 | 0.02% | 806,401 |
| 2007-07-20 | 2007-07-18 | 1.469 | 554,805 | -58,401 | 0.02% | 815,100 |
| 2007-07-19 | 2007-07-17 | 1.551 | 613,206 | +77,868 | 0.02% | 951,301 |
| 2007-07-17 | 2007-07-13 | 1.346 | 535,338 | -1,265,345 | 0.02% | 720,500 |
| 2007-07-16 | 2007-07-12 | 1.356 | 1,800,683 | +58,401 | 0.07% | 2,442,000 |
| 2007-07-12 | 2007-07-10 | 1.346 | 1,742,282 | -379,604 | 0.07% | 2,344,900 |
| 2007-07-11 | 2007-07-09 | 1.305 | 2,121,886 | -389,337 | 0.08% | 2,768,600 |
| 2007-07-10 | 2007-07-06 | 1.192 | 2,511,223 | -3,426,164 | 0.09% | 2,992,800 |
| 2007-07-09 | 2007-07-05 | 1.151 | 5,937,387 | -97,334 | 0.22% | 6,832,000 |
| 2007-07-06 | 2007-07-04 | 1.140 | 6,034,721 | +457,471 | 0.23% | 6,882,000 |
| 2007-07-04 | 2007-06-29 | 1.130 | 5,577,250 | -730,007 | 0.21% | 6,303,000 |
| 2007-07-03 | 2007-06-28 | 1.140 | 6,307,257 | -1,294,545 | 0.24% | 7,192,800 |
| 2007-06-29 | 2007-06-27 | 1.140 | 7,601,802 | -1,022,009 | 0.29% | 8,669,100 |
| 2007-06-28 | 2007-06-26 | 1.181 | 8,623,811 | -905,208 | 0.33% | 10,189,000 |
| 2007-06-27 | 2007-06-25 | 1.171 | 9,529,019 | -321,203 | 0.36% | 11,160,600 |
| 2007-06-26 | 2007-06-22 | 1.253 | 9,850,222 | 0.37% | 12,346,400 |
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