History of CCASS shareholding
Participant: ABCI SECURITIES CO 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 | -7,240,000 | ||
| 2016-12-01 | 2016-11-29 | 0.230 | 7,240,000 | +400,000 | 0.17% | 1,665,200 |
| 2015-04-01 | 2015-03-30 | 0.230 | 6,840,000 | +300,000 | 0.16% | 1,573,200 |
| 2015-03-19 | 2015-03-17 | 0.232 | 6,540,000 | -80,000 | 0.15% | 1,517,280 |
| 2015-03-16 | 2015-03-12 | 0.214 | 6,620,000 | -100,000 | 0.15% | 1,416,680 |
| 2015-03-11 | 2015-03-09 | 0.201 | 6,720,000 | +100,000 | 0.15% | 1,350,720 |
| 2015-02-06 | 2015-02-04 | 0.211 | 6,620,000 | +80,000 | 0.15% | 1,396,820 |
| 2015-01-20 | 2015-01-16 | 0.188 | 6,540,000 | -200,000 | 0.15% | 1,229,520 |
| 2015-01-14 | 2015-01-12 | 0.191 | 6,740,000 | +200,000 | 0.15% | 1,287,340 |
| 2014-12-29 | 2014-12-22 | 0.172 | 6,540,000 | +200,000 | 0.15% | 1,124,880 |
| 2014-12-15 | 2014-12-11 | 0.187 | 6,340,000 | +200,000 | 0.14% | 1,185,580 |
| 2014-12-05 | 2014-12-03 | 0.233 | 6,140,000 | -1,150,000 | 0.14% | 1,430,620 |
| 2014-09-11 | 2014-09-08 | 0.305 | 7,290,000 | -50,000 | 0.17% | 2,223,450 |
| 2014-09-10 | 2014-09-05 | 0.320 | 7,340,000 | -100,000 | 0.17% | 2,348,800 |
| 2014-09-04 | 2014-09-02 | 0.295 | 7,440,000 | -400,000 | 0.17% | 2,194,800 |
| 2014-09-03 | 2014-09-01 | 0.280 | 7,840,000 | +50,000 | 0.18% | 2,195,200 |
| 2014-06-17 | 2014-06-13 | 0.178 | 7,790,000 | -150,000 | 0.18% | 1,386,620 |
| 2014-02-12 | 2014-02-10 | 0.155 | 7,940,000 | -100,000 | 0.18% | 1,230,700 |
| 2013-10-29 | 2013-10-25 | 0.180 | 8,040,000 | +150,000 | 0.18% | 1,447,200 |
| 2013-10-18 | 2013-10-16 | 0.167 | 7,890,000 | +150,000 | 0.18% | 1,317,630 |
| 2013-06-28 | 2013-06-26 | 0.141 | 7,740,000 | +100,000 | 0.18% | 1,091,340 |
| 2013-04-03 | 2013-03-28 | 0.153 | 7,640,000 | +200,000 | 0.17% | 1,168,920 |
| 2013-03-18 | 2013-03-14 | 0.177 | 7,440,000 | +200,000 | 0.17% | 1,316,880 |
| 2013-03-11 | 2013-03-07 | 0.228 | 7,240,000 | +100,000 | 0.17% | 1,650,720 |
| 2012-12-20 | 2012-12-18 | 0.210 | 7,140,000 | +200,000 | 0.16% | 1,499,400 |
| 2012-10-03 | 2012-09-27 | 0.141 | 6,940,000 | -90,000 | 0.16% | 978,540 |
| 2012-09-25 | 2012-09-21 | 0.143 | 7,030,000 | -100,000 | 0.16% | 1,005,290 |
| 2012-09-17 | 2012-09-13 | 0.152 | 7,130,000 | +90,000 | 0.16% | 1,083,760 |
| 2012-09-12 | 2012-09-10 | 0.157 | 7,040,000 | +100,000 | 0.16% | 1,105,280 |
| 2012-03-08 | 2012-03-06 | 0.255 | 6,940,000 | -20,000 | 0.16% | 1,769,700 |
| 2012-03-07 | 2012-03-05 | 0.265 | 6,960,000 | +200,000 | 0.16% | 1,844,400 |
| 2012-02-17 | 2012-02-15 | 0.265 | 6,760,000 | +200,000 | 0.15% | 1,791,400 |
| 2012-02-16 | 2012-02-14 | 0.280 | 6,560,000 | +100,000 | 0.15% | 1,836,800 |
| 2012-02-02 | 2012-01-31 | 0.265 | 6,460,000 | -600,000 | 0.15% | 1,711,900 |
| 2012-01-27 | 2012-01-20 | 0.238 | 7,060,000 | +200,000 | 0.16% | 1,680,280 |
| 2012-01-26 | 2012-01-19 | 0.220 | 6,860,000 | +400,000 | 0.16% | 1,509,200 |
| 2012-01-20 | 2012-01-18 | 0.221 | 6,460,000 | +100,000 | 0.15% | 1,427,660 |
| 2012-01-17 | 2012-01-13 | 0.220 | 6,360,000 | -650,000 | 0.15% | 1,399,200 |
| 2012-01-16 | 2012-01-12 | 0.224 | 7,010,000 | +200,000 | 0.16% | 1,570,240 |
| 2012-01-04 | 2011-12-30 | 0.224 | 6,810,000 | +150,000 | 0.16% | 1,525,440 |
| 2011-08-12 | 2011-08-10 | 0.380 | 6,660,000 | +200,000 | 0.16% | 2,530,800 |
| 2011-08-09 | 2011-08-05 | 0.415 | 6,460,000 | +100,000 | 0.16% | 2,680,900 |
| 2011-07-15 | 2011-07-13 | 0.540 | 6,360,000 | -20,000 | 0.16% | 3,434,400 |
| 2011-07-07 | 2011-07-05 | 0.550 | 6,380,000 | +20,000 | 0.16% | 3,509,000 |
| 2011-06-02 | 2011-05-31 | 0.560 | 6,360,000 | -50,000 | 0.16% | 3,561,600 |
| 2011-06-01 | 2011-05-30 | 0.520 | 6,410,000 | +50,000 | 0.16% | 3,333,200 |
| 2011-05-24 | 2011-05-20 | 0.620 | 6,360,000 | +200,000 | 0.16% | 3,943,200 |
| 2011-05-20 | 2011-05-18 | 0.660 | 6,160,000 | +200,000 | 0.15% | 4,065,600 |
| 2011-05-19 | 2011-05-17 | 0.680 | 5,960,000 | +200,000 | 0.15% | 4,052,800 |
| 2011-05-18 | 2011-05-16 | 0.680 | 5,760,000 | +100,000 | 0.14% | 3,916,800 |
| 2011-05-16 | 2011-05-12 | 0.680 | 5,660,000 | +200,000 | 0.14% | 3,848,800 |
| 2011-05-13 | 2011-05-11 | 0.710 | 5,460,000 | -100,000 | 0.13% | 3,876,600 |
| 2011-05-12 | 2011-05-09 | 0.730 | 5,560,000 | +100,000 | 0.14% | 4,058,800 |
| 2011-05-11 | 2011-05-06 | 0.720 | 5,460,000 | +100,000 | 0.13% | 3,931,200 |
| 2011-05-04 | 2011-04-29 | 0.690 | 5,360,000 | +30,000 | 0.13% | 3,698,400 |
| 2011-05-03 | 2011-04-28 | 0.670 | 5,330,000 | +20,000 | 0.13% | 3,571,100 |
| 2011-04-29 | 2011-04-27 | 0.680 | 5,310,000 | +50,000 | 0.13% | 3,610,800 |
| 2011-04-26 | 2011-04-20 | 0.690 | 5,260,000 | +30,000 | 0.13% | 3,629,400 |
| 2011-04-12 | 2011-04-08 | 0.750 | 5,230,000 | -20,000 | 0.13% | 3,922,500 |
| 2011-04-11 | 2011-04-07 | 0.750 | 5,250,000 | -20,000 | 0.13% | 3,937,500 |
| 2011-04-07 | 2011-04-04 | 0.780 | 5,270,000 | -80,000 | 0.13% | 4,110,600 |
| 2011-04-01 | 2011-03-30 | 0.770 | 5,350,000 | +60,000 | 0.13% | 4,119,500 |
| 2011-03-31 | 2011-03-29 | 0.810 | 5,290,000 | -60,000 | 0.13% | 4,284,900 |
| 2011-03-30 | 2011-03-28 | 0.830 | 5,350,000 | -120,000 | 0.13% | 4,440,500 |
| 2011-03-25 | 2011-03-23 | 0.830 | 5,470,000 | +180,000 | 0.13% | 4,540,100 |
| 2011-03-23 | 2011-03-21 | 0.850 | 5,290,000 | -60,000 | 0.13% | 4,496,500 |
| 2011-03-22 | 2011-03-18 | 0.830 | 5,350,000 | +60,000 | 0.13% | 4,440,500 |
| 2011-03-21 | 2011-03-17 | 0.820 | 5,290,000 | -50,000 | 0.13% | 4,337,800 |
| 2011-03-17 | 2011-03-15 | 0.830 | 5,340,000 | -180,000 | 0.13% | 4,432,200 |
| 2011-03-16 | 2011-03-14 | 0.850 | 5,520,000 | +50,000 | 0.14% | 4,692,000 |
| 2011-03-14 | 2011-03-10 | 0.880 | 5,470,000 | -180,000 | 0.13% | 4,813,600 |
| 2011-03-11 | 2011-03-09 | 0.880 | 5,650,000 | -2,520,000 | 0.14% | 4,972,000 |
| 2011-03-09 | 2011-03-07 | 0.910 | 8,170,000 | +300,000 | 0.22% | 7,434,700 |
| 2011-03-08 | 2011-03-04 | 0.930 | 7,870,000 | +150,000 | 0.21% | 7,319,100 |
| 2011-03-07 | 2011-03-03 | 0.910 | 7,720,000 | -50,000 | 0.21% | 7,025,200 |
| 2011-03-03 | 2011-03-01 | 0.850 | 7,770,000 | +50,000 | 0.21% | 6,604,500 |
| 2011-03-02 | 2011-02-28 | 0.840 | 7,720,000 | +100,000 | 0.21% | 6,484,800 |
| 2011-02-25 | 2011-02-23 | 0.840 | 7,620,000 | +200,000 | 0.20% | 6,400,800 |
| 2011-02-24 | 2011-02-22 | 0.820 | 7,420,000 | -50,000 | 0.20% | 6,084,400 |
| 2011-02-23 | 2011-02-21 | 0.850 | 7,470,000 | +540,000 | 0.20% | 6,349,500 |
| 2011-02-18 | 2011-02-16 | 0.960 | 6,930,000 | +10,000 | 0.18% | 6,652,800 |
| 2011-02-17 | 2011-02-15 | 0.980 | 6,920,000 | +30,000 | 0.18% | 6,781,600 |
| 2011-02-16 | 2011-02-14 | 1.010 | 6,890,000 | -30,000 | 0.18% | 6,958,900 |
| 2011-02-15 | 2011-02-11 | 0.990 | 6,920,000 | +10,000 | 0.18% | 6,850,800 |
| 2011-02-14 | 2011-02-10 | 0.980 | 6,910,000 | +50,000 | 0.18% | 6,771,800 |
| 2011-02-11 | 2011-02-09 | 1.000 | 6,860,000 | +50,000 | 0.18% | 6,860,000 |
| 2011-02-01 | 2011-01-28 | 0.980 | 6,810,000 | -100,000 | 0.18% | 6,673,800 |
| 2011-01-27 | 2011-01-25 | 1.000 | 6,910,000 | -620,000 | 0.18% | 6,910,000 |
| 2011-01-26 | 2011-01-24 | 1.000 | 7,530,000 | +50,000 | 0.20% | 7,530,000 |
| 2011-01-25 | 2011-01-21 | 1.060 | 7,480,000 | +20,000 | 0.20% | 7,928,800 |
| 2011-01-24 | 2011-01-20 | 1.040 | 7,460,000 | +70,000 | 0.20% | 7,758,400 |
| 2011-01-21 | 2011-01-19 | 1.080 | 7,390,000 | +200,000 | 0.20% | 7,981,200 |
| 2011-01-20 | 2011-01-18 | 1.110 | 7,190,000 | +150,000 | 0.19% | 7,980,900 |
| 2011-01-18 | 2011-01-14 | 1.140 | 7,040,000 | -200,000 | 0.19% | 8,025,600 |
| 2011-01-17 | 2011-01-13 | 1.100 | 7,240,000 | +50,000 | 0.19% | 7,964,000 |
| 2011-01-14 | 2011-01-12 | 1.150 | 7,190,000 | +180,000 | 0.19% | 8,268,500 |
| 2011-01-13 | 2011-01-11 | 1.160 | 7,010,000 | -250,000 | 0.19% | 8,131,600 |
| 2011-01-07 | 2011-01-05 | 1.150 | 7,260,000 | +200,000 | 0.19% | 8,349,000 |
| 2011-01-04 | 2010-12-31 | 1.070 | 7,060,000 | -200,000 | 0.19% | 7,554,200 |
| 2011-01-03 | 2010-12-29 | 1.060 | 7,260,000 | +80,000 | 0.19% | 7,695,600 |
| 2010-12-30 | 2010-12-28 | 1.030 | 7,180,000 | +200,000 | 0.19% | 7,395,400 |
| 2010-12-29 | 2010-12-24 | 1.060 | 6,980,000 | -250,000 | 0.19% | 7,398,800 |
| 2010-12-22 | 2010-12-20 | 1.140 | 7,230,000 | +300,000 | 0.19% | 8,242,200 |
| 2010-12-21 | 2010-12-17 | 1.180 | 6,930,000 | +200,000 | 0.18% | 8,177,400 |
| 2010-12-20 | 2010-12-16 | 1.200 | 6,730,000 | -410,000 | 0.18% | 8,076,000 |
| 2010-12-17 | 2010-12-15 | 1.170 | 7,140,000 | +400,000 | 0.19% | 8,353,800 |
| 2010-12-16 | 2010-12-14 | 1.190 | 6,740,000 | -400,000 | 0.18% | 8,020,600 |
| 2010-12-15 | 2010-12-13 | 1.180 | 7,140,000 | +50,000 | 0.19% | 8,425,200 |
| 2010-12-13 | 2010-12-09 | 1.180 | 7,090,000 | +150,000 | 0.19% | 8,366,200 |
| 2010-12-10 | 2010-12-08 | 1.190 | 6,940,000 | -9,800,000 | 0.19% | 8,258,600 |
| 2010-12-09 | 2010-12-07 | 1.230 | 16,740,000 | -60,000 | 0.45% | 20,590,200 |
| 2010-12-08 | 2010-12-06 | 1.220 | 16,800,000 | +2,000,000 | 0.45% | 20,496,000 |
| 2010-12-07 | 2010-12-03 | 1.240 | 14,800,000 | +60,000 | 0.39% | 18,352,000 |
| 2010-12-06 | 2010-12-02 | 1.280 | 14,740,000 | -700,000 | 0.39% | 18,867,200 |
| 2010-12-03 | 2010-12-01 | 1.250 | 15,440,000 | +150,000 | 0.41% | 19,300,000 |
| 2010-12-01 | 2010-11-29 | 1.190 | 15,290,000 | +50,000 | 0.41% | 18,195,100 |
| 2010-11-26 | 2010-11-24 | 1.190 | 15,240,000 | -150,000 | 0.41% | 18,135,600 |
| 2010-11-25 | 2010-11-23 | 1.150 | 15,390,000 | +150,000 | 0.41% | 17,698,500 |
| 2010-11-24 | 2010-11-22 | 1.210 | 15,240,000 | +4,050,000 | 0.41% | 18,440,400 |
| 2010-11-23 | 2010-11-19 | 1.220 | 11,190,000 | +3,930,000 | 0.30% | 13,651,800 |
| 2010-11-22 | 2010-11-18 | 1.180 | 7,260,000 | +1,990,000 | 0.19% | 8,566,800 |
| 2010-11-19 | 2010-11-17 | 1.150 | 5,270,000 | +20,000 | 0.14% | 6,060,500 |
| 2010-11-18 | 2010-11-16 | 1.250 | 5,250,000 | -450,000 | 0.14% | 6,562,500 |
| 2010-11-17 | 2010-11-15 | 1.260 | 5,700,000 | -100,000 | 0.15% | 7,182,000 |
| 2010-11-16 | 2010-11-12 | 1.270 | 5,800,000 | -50,000 | 0.15% | 7,366,000 |
| 2010-11-15 | 2010-11-11 | 1.310 | 5,850,000 | +150,000 | 0.16% | 7,663,500 |
| 2010-11-12 | 2010-11-10 | 1.290 | 5,700,000 | +40,000 | 0.15% | 7,353,000 |
| 2010-11-11 | 2010-11-09 | 1.360 | 5,660,000 | -410,000 | 0.15% | 7,697,600 |
| 2010-11-10 | 2010-11-08 | 1.290 | 6,070,000 | -10,000 | 0.16% | 7,830,300 |
| 2010-11-09 | 2010-11-05 | 1.240 | 6,080,000 | -50,000 | 0.16% | 7,539,200 |
| 2010-11-08 | 2010-11-04 | 1.170 | 6,130,000 | +30,000 | 0.16% | 7,172,100 |
| 2010-11-05 | 2010-11-03 | 1.150 | 6,100,000 | +30,000 | 0.16% | 7,015,000 |
| 2010-11-04 | 2010-11-02 | 1.120 | 6,070,000 | -50,000 | 0.16% | 6,798,400 |
| 2010-11-02 | 2010-10-29 | 1.080 | 6,120,000 | +1,100,000 | 0.16% | 6,609,600 |
| 2010-10-28 | 2010-10-26 | 1.030 | 5,020,000 | +30,000 | 0.13% | 5,170,600 |
| 2010-10-27 | 2010-10-25 | 1.000 | 4,990,000 | +900,000 | 0.13% | 4,990,000 |
| 2010-10-18 | 2010-10-14 | 1.000 | 4,090,000 | -20,000 | 0.11% | 4,090,000 |
| 2010-10-12 | 2010-10-08 | 0.990 | 4,110,000 | -10,000 | 0.11% | 4,068,900 |
| 2010-10-07 | 2010-10-05 | 1.100 | 4,120,000 | +50,000 | 0.11% | 4,532,000 |
| 2010-10-04 | 2010-09-29 | 0.980 | 4,070,000 | +70,000 | 0.11% | 3,988,600 |
| 2010-09-30 | 2010-09-28 | 1.010 | 4,000,000 | -30,000 | 0.11% | 4,040,000 |
| 2010-09-10 | 2010-09-08 | 0.880 | 4,030,000 | -100,000 | 0.11% | 3,546,400 |
| 2010-08-24 | 2010-08-20 | 0.890 | 4,130,000 | -300,000 | 0.11% | 3,675,700 |
| 2010-07-28 | 2010-07-26 | 0.870 | 4,430,000 | -20,000 | 0.13% | 3,854,100 |
| 2010-07-14 | 2010-07-12 | 0.810 | 4,450,000 | -70,000 | 0.13% | 3,604,500 |
| 2010-06-14 | 2010-06-10 | 0.880 | 4,520,000 | +51,954 | 0.13% | 3,978,126 |
| 2010-06-11 | 2010-06-09 | 0.840 | 4,468,046 | -19,770 | 0.13% | 3,751,600 |
| 2010-06-07 | 2010-06-03 | 0.769 | 4,487,816 | +19,770 | 0.13% | 3,450,400 |
| 2010-06-03 | 2010-06-01 | 0.749 | 4,468,046 | -197,701 | 0.13% | 3,344,800 |
| 2010-06-02 | 2010-05-31 | 0.799 | 4,665,747 | -49,425 | 0.13% | 3,728,800 |
| 2010-06-01 | 2010-05-28 | 0.759 | 4,715,172 | -691,954 | 0.14% | 3,577,500 |
| 2010-05-31 | 2010-05-27 | 0.738 | 5,407,126 | +39,540 | 0.16% | 3,993,100 |
| 2010-05-28 | 2010-05-26 | 0.698 | 5,367,586 | +59,310 | 0.15% | 3,746,700 |
| 2010-05-26 | 2010-05-24 | 0.769 | 5,308,276 | -39,540 | 0.15% | 4,081,200 |
| 2010-05-20 | 2010-05-18 | 0.850 | 5,347,816 | +39,540 | 0.15% | 4,544,400 |
| 2010-05-17 | 2010-05-13 | 0.890 | 5,308,276 | -39,540 | 0.15% | 4,725,600 |
| 2010-05-13 | 2010-05-11 | 0.860 | 5,347,816 | +39,540 | 0.15% | 4,598,500 |
| 2010-05-12 | 2010-05-10 | 0.860 | 5,308,276 | -79,080 | 0.15% | 4,564,500 |
| 2010-05-10 | 2010-05-06 | 0.921 | 5,387,356 | -39,541 | 0.16% | 4,959,500 |
| 2010-05-07 | 2010-05-05 | 0.931 | 5,426,897 | +19,771 | 0.16% | 5,050,800 |
| 2010-05-06 | 2010-05-04 | 0.880 | 5,407,126 | +1,710,115 | 0.16% | 4,758,900 |
| 2010-05-04 | 2010-04-30 | 0.981 | 3,697,011 | -9,886 | 0.11% | 3,627,800 |
| 2010-05-03 | 2010-04-29 | 1.002 | 3,706,897 | +59,311 | 0.11% | 3,712,500 |
| 2010-04-30 | 2010-04-28 | 1.042 | 3,647,586 | +108,735 | 0.11% | 3,800,700 |
| 2010-04-29 | 2010-04-27 | 1.062 | 3,538,851 | +19,771 | 0.10% | 3,759,000 |
| 2010-04-28 | 2010-04-26 | 1.082 | 3,519,080 | +2,471,264 | 0.10% | 3,809,200 |
| 2010-04-26 | 2010-04-22 | 1.143 | 1,047,816 | -326,207 | 0.03% | 1,197,800 |
| 2010-04-23 | 2010-04-21 | 1.082 | 1,374,023 | -266,897 | 0.04% | 1,487,300 |
| 2010-04-22 | 2010-04-20 | 1.335 | 1,640,920 | -9,885 | 0.05% | 2,191,201 |
| 2010-04-21 | 2010-04-19 | 1.305 | 1,650,805 | +49,426 | 0.05% | 2,154,301 |
| 2010-04-20 | 2010-04-16 | 1.315 | 1,601,379 | -59,311 | 0.05% | 2,106,000 |
| 2010-04-16 | 2010-04-14 | 1.295 | 1,660,690 | +59,311 | 0.05% | 2,150,400 |
| 2010-04-12 | 2010-04-08 | 1.265 | 1,601,379 | -19,770 | 0.05% | 2,025,000 |
| 2010-04-07 | 2010-03-31 | 1.194 | 1,621,149 | -2,599,771 | 0.05% | 1,935,199 |
| 2010-03-25 | 2010-03-23 | 1.254 | 4,220,920 | -49,425 | 0.12% | 5,294,801 |
| 2010-03-24 | 2010-03-22 | 1.244 | 4,270,345 | -59,310 | 0.12% | 5,313,600 |
| 2010-03-23 | 2010-03-19 | 1.244 | 4,329,655 | +59,310 | 0.13% | 5,387,400 |
| 2010-03-22 | 2010-03-18 | 1.254 | 4,270,345 | +49,425 | 0.12% | 5,356,800 |
| 2010-03-16 | 2010-03-12 | 1.224 | 4,220,920 | -79,080 | 0.12% | 5,166,701 |
| 2010-03-10 | 2010-03-08 | 1.254 | 4,300,000 | +138,391 | 0.13% | 5,394,000 |
| 2010-03-09 | 2010-03-05 | 1.275 | 4,161,609 | +98,850 | 0.12% | 5,304,600 |
| 2010-03-08 | 2010-03-04 | 1.305 | 4,062,759 | +98,851 | 0.12% | 5,301,900 |
| 2010-03-04 | 2010-03-02 | 1.295 | 3,963,908 | +98,851 | 0.12% | 5,132,800 |
| 2010-02-26 | 2010-02-24 | 1.173 | 3,865,057 | -19,771 | 0.11% | 4,535,599 |
| 2010-02-24 | 2010-02-22 | 1.153 | 3,884,828 | +19,771 | 0.12% | 4,480,200 |
| 2010-02-09 | 2010-02-05 | 1.173 | 3,865,057 | -247,127 | 0.11% | 4,535,599 |
| 2010-02-08 | 2010-02-04 | 1.194 | 4,112,184 | +49,425 | 0.12% | 4,908,800 |
| 2010-02-05 | 2010-02-03 | 1.224 | 4,062,759 | +197,702 | 0.12% | 4,973,100 |
| 2010-01-25 | 2010-01-21 | 1.366 | 3,865,057 | +29,655 | 0.11% | 5,278,499 |
| 2010-01-22 | 2010-01-20 | 1.406 | 3,835,402 | -49,426 | 0.11% | 5,393,200 |
| 2009-12-29 | 2009-12-24 | 1.345 | 3,884,828 | -79,080 | 0.12% | 5,226,901 |
| 2009-12-28 | 2009-12-22 | 1.345 | 3,963,908 | +79,080 | 0.12% | 5,333,300 |
| 2009-12-18 | 2009-12-16 | 1.335 | 3,884,828 | +257,012 | 0.12% | 5,187,601 |
| 2009-12-17 | 2009-12-15 | 1.376 | 3,627,816 | +1,492,644 | 0.11% | 4,991,200 |
| 2009-12-16 | 2009-12-14 | 1.376 | 2,135,172 | +484,367 | 0.06% | 2,937,599 |
| 2009-12-10 | 2009-12-08 | 1.416 | 1,650,805 | -39,540 | 0.05% | 2,338,001 |
| 2009-12-09 | 2009-12-07 | 1.467 | 1,690,345 | -49,425 | 0.05% | 2,479,500 |
| 2009-12-01 | 2009-11-27 | 1.285 | 1,739,770 | -79,081 | 0.05% | 2,235,200 |
| 2009-11-30 | 2009-11-26 | 1.437 | 1,818,851 | +79,081 | 0.05% | 2,612,801 |
| 2009-11-25 | 2009-11-23 | 1.517 | 1,739,770 | +29,655 | 0.05% | 2,640,000 |
| 2009-11-24 | 2009-11-20 | 1.507 | 1,710,115 | -968,736 | 0.05% | 2,577,700 |
| 2009-11-23 | 2009-11-19 | 1.406 | 2,678,851 | -19,770 | 0.08% | 3,766,901 |
| 2009-11-18 | 2009-11-16 | 1.254 | 2,698,621 | -29,655 | 0.08% | 3,385,200 |
| 2009-11-16 | 2009-11-12 | 1.285 | 2,728,276 | -98,850 | 0.08% | 3,505,200 |
| 2009-11-13 | 2009-11-11 | 1.265 | 2,827,126 | +59,310 | 0.08% | 3,574,999 |
| 2009-11-12 | 2009-11-10 | 1.194 | 2,767,816 | -19,770 | 0.08% | 3,304,000 |
| 2009-11-11 | 2009-11-09 | 1.082 | 2,787,586 | +59,310 | 0.08% | 3,017,400 |
| 2009-11-10 | 2009-11-06 | 1.082 | 2,728,276 | -88,965 | 0.08% | 2,953,200 |
| 2009-11-06 | 2009-11-04 | 1.042 | 2,817,241 | -19,770 | 0.08% | 2,935,500 |
| 2009-11-05 | 2009-11-03 | 1.062 | 2,837,011 | +98,850 | 0.09% | 3,013,499 |
| 2009-11-04 | 2009-11-02 | 1.072 | 2,738,161 | -4,151,724 | 0.08% | 2,936,200 |
| 2009-11-03 | 2009-10-30 | 0.991 | 6,889,885 | -49,425 | 0.21% | 6,830,600 |
| 2009-11-02 | 2009-10-29 | 0.981 | 6,939,310 | +148,276 | 0.21% | 6,809,400 |
| 2009-10-30 | 2009-10-28 | 1.012 | 6,791,034 | -869,886 | 0.22% | 6,870,000 |
| 2009-10-29 | 2009-10-27 | 1.042 | 7,660,920 | +3,983,679 | 0.25% | 7,982,500 |
| 2009-10-28 | 2009-10-23 | 1.062 | 3,677,241 | -2,145,058 | 0.12% | 3,906,000 |
| 2009-10-27 | 2009-10-22 | 1.123 | 5,822,299 | +29,655 | 0.19% | 6,537,900 |
| 2009-10-22 | 2009-10-20 | 1.093 | 5,792,644 | +988,506 | 0.19% | 6,328,800 |
| 2009-10-21 | 2009-10-19 | 1.133 | 4,804,138 | +1,977,012 | 0.16% | 5,443,200 |
| 2009-10-20 | 2009-10-16 | 1.012 | 2,827,126 | -2,965,518 | 0.09% | 2,860,000 |
| 2009-10-19 | 2009-10-15 | 0.981 | 5,792,644 | -98,850 | 0.19% | 5,684,200 |
| 2009-10-16 | 2009-10-14 | 1.012 | 5,891,494 | +2,965,517 | 0.19% | 5,960,000 |
| 2009-10-15 | 2009-10-13 | 0.981 | 2,925,977 | +375,632 | 0.10% | 2,871,200 |
| 2009-10-13 | 2009-10-09 | 0.850 | 2,550,345 | -1,680,460 | 0.08% | 2,167,200 |
| 2009-10-12 | 2009-10-08 | 0.840 | 4,230,805 | -1,581,609 | 0.14% | 3,552,400 |
| 2009-10-09 | 2009-10-07 | 0.830 | 5,812,414 | +3,262,069 | 0.19% | 4,821,600 |
| 2009-09-30 | 2009-09-28 | 0.819 | 2,550,345 | -296,552 | 0.08% | 2,089,800 |
| 2009-09-29 | 2009-09-25 | 0.850 | 2,846,897 | +296,552 | 0.09% | 2,419,200 |
| 2009-09-23 | 2009-09-21 | 0.819 | 2,550,345 | -79,080 | 0.08% | 2,089,800 |
| 2009-09-22 | 2009-09-18 | 0.850 | 2,629,425 | -69,196 | 0.09% | 2,234,400 |
| 2009-09-10 | 2009-09-08 | 0.860 | 2,698,621 | -108,735 | 0.09% | 2,320,500 |
| 2009-09-09 | 2009-09-07 | 0.850 | 2,807,356 | +19,770 | 0.09% | 2,385,600 |
| 2009-09-08 | 2009-09-04 | 0.830 | 2,787,586 | +29,655 | 0.09% | 2,312,400 |
| 2009-09-07 | 2009-09-03 | 0.830 | 2,757,931 | +59,310 | 0.09% | 2,287,800 |
| 2009-09-03 | 2009-09-01 | 0.840 | 2,698,621 | -1,977,011 | 0.09% | 2,265,900 |
| 2009-08-25 | 2009-08-21 | 0.769 | 4,675,632 | -49,425 | 0.15% | 3,594,800 |
| 2009-08-24 | 2009-08-20 | 0.809 | 4,725,057 | +2,115,402 | 0.15% | 3,824,000 |
| 2009-08-21 | 2009-08-19 | 0.698 | 2,609,655 | +59,310 | 0.09% | 1,821,600 |
| 2009-08-14 | 2009-08-12 | 0.830 | 2,550,345 | -39,540 | 0.08% | 2,115,600 |
| 2009-08-12 | 2009-08-10 | 0.819 | 2,589,885 | -98,851 | 0.08% | 2,122,200 |
| 2009-08-07 | 2009-08-05 | 0.880 | 2,688,736 | +59,311 | 0.09% | 2,366,400 |
| 2009-08-03 | 2009-07-30 | 0.840 | 2,629,425 | -98,851 | 0.09% | 2,207,800 |
| 2009-07-31 | 2009-07-29 | 0.850 | 2,728,276 | -395,402 | 0.09% | 2,318,400 |
| 2009-07-30 | 2009-07-28 | 0.910 | 3,123,678 | -197,701 | 0.11% | 2,844,000 |
| 2009-07-23 | 2009-07-21 | 0.941 | 3,321,379 | +98,850 | 0.11% | 3,124,800 |
| 2009-07-22 | 2009-07-20 | 0.900 | 3,222,529 | +118,621 | 0.11% | 2,901,400 |
| 2009-07-21 | 2009-07-17 | 0.941 | 3,103,908 | +177,931 | 0.10% | 2,920,200 |
| 2009-07-20 | 2009-07-16 | 0.931 | 2,925,977 | +345,977 | 0.10% | 2,723,200 |
| 2009-07-17 | 2009-07-15 | 0.941 | 2,580,000 | +49,425 | 0.09% | 2,427,300 |
| 2009-07-16 | 2009-07-14 | 0.860 | 2,530,575 | -128,505 | 0.09% | 2,176,000 |
| 2009-07-15 | 2009-07-13 | 0.850 | 2,659,080 | -69,196 | 0.09% | 2,259,600 |
| 2009-07-13 | 2009-07-09 | 0.860 | 2,728,276 | -197,701 | 0.09% | 2,346,000 |
| 2009-07-09 | 2009-07-07 | 0.880 | 2,925,977 | +583,218 | 0.10% | 2,575,200 |
| 2009-06-30 | 2009-06-26 | 0.910 | 2,342,759 | +217,472 | 0.08% | 2,133,000 |
| 2009-06-24 | 2009-06-22 | 1.042 | 2,125,287 | -49,426 | 0.07% | 2,214,500 |
| 2009-06-23 | 2009-06-19 | 1.072 | 2,174,713 | -19,770 | 0.08% | 2,332,000 |
| 2009-06-19 | 2009-06-17 | 1.052 | 2,194,483 | +98,851 | 0.08% | 2,308,800 |
| 2009-06-18 | 2009-06-16 | 1.002 | 2,095,632 | -69,196 | 0.07% | 2,098,800 |
| 2009-06-16 | 2009-06-12 | 1.184 | 2,164,828 | +19,771 | 0.07% | 2,562,300 |
| 2009-06-15 | 2009-06-11 | 1.275 | 2,145,057 | -128,506 | 0.07% | 2,734,199 |
| 2009-06-12 | 2009-06-10 | 1.254 | 2,273,563 | +29,655 | 0.08% | 2,852,000 |
| 2009-06-11 | 2009-06-09 | 1.113 | 2,243,908 | +583,218 | 0.08% | 2,497,000 |
| 2009-06-09 | 2009-06-05 | 1.113 | 1,660,690 | -108,735 | 0.06% | 1,848,000 |
| 2009-06-05 | 2009-06-03 | 0.809 | 1,769,425 | +296,551 | 0.06% | 1,432,000 |
| 2009-06-01 | 2009-05-27 | 0.678 | 1,472,874 | +98,851 | 0.05% | 998,300 |
| 2009-05-26 | 2009-05-22 | 0.678 | 1,374,023 | +988,506 | 0.05% | 931,300 |
| 2009-05-25 | 2009-05-21 | 0.718 | 385,517 | -98,851 | 0.01% | 276,900 |
| 2009-05-22 | 2009-05-20 | 0.769 | 484,368 | +98,851 | 0.02% | 372,400 |
| 2009-05-21 | 2009-05-19 | 0.658 | 385,517 | +98,850 | 0.01% | 253,500 |
| 2009-05-13 | 2009-05-11 | 0.647 | 286,667 | +98,851 | 0.01% | 185,600 |
| 2009-05-06 | 2009-05-04 | 0.577 | 187,816 | -988,506 | 0.01% | 108,300 |
| 2009-04-27 | 2009-04-23 | 0.587 | 1,176,322 | -494,253 | 0.04% | 690,200 |
| 2009-04-24 | 2009-04-22 | 0.546 | 1,670,575 | -494,253 | 0.06% | 912,600 |
| 2009-04-22 | 2009-04-20 | 0.607 | 2,164,828 | -1,018,161 | 0.07% | 1,314,000 |
| 2009-04-21 | 2009-04-17 | 0.587 | 3,182,989 | -98,850 | 0.11% | 1,867,600 |
| 2009-04-15 | 2009-04-09 | 0.567 | 3,281,839 | -197,701 | 0.11% | 1,859,200 |
| 2009-04-09 | 2009-04-07 | 0.526 | 3,479,540 | +98,850 | 0.12% | 1,830,400 |
| 2009-02-25 | 2009-02-23 | 0.455 | 3,380,690 | +49,426 | 0.12% | 1,539,000 |
| 2009-02-18 | 2009-02-16 | 0.486 | 3,331,264 | -197,702 | 0.12% | 1,617,600 |
| 2009-02-17 | 2009-02-13 | 0.475 | 3,528,966 | +197,702 | 0.12% | 1,677,900 |
| 2008-12-29 | 2008-12-22 | 0.470 | 3,331,264 | -9,885 | 0.12% | 1,567,050 |
| 2008-12-01 | 2008-11-27 | 0.440 | 3,341,149 | +98,850 | 0.12% | 1,470,300 |
| 2008-11-27 | 2008-11-25 | 0.425 | 3,242,299 | -49,425 | 0.11% | 1,377,600 |
| 2008-11-26 | 2008-11-24 | 0.440 | 3,291,724 | +49,425 | 0.11% | 1,448,550 |
| 2008-11-24 | 2008-11-20 | 0.501 | 3,242,299 | -69,195 | 0.11% | 1,623,600 |
| 2008-11-20 | 2008-11-18 | 0.607 | 3,311,494 | +177,931 | 0.11% | 2,010,000 |
| 2008-11-17 | 2008-11-13 | 0.506 | 3,133,563 | +98,850 | 0.11% | 1,585,000 |
| 2008-08-12 | 2008-08-08 | 0.971 | 3,034,713 | -800,689 | 0.10% | 2,947,200 |
| 2008-07-21 | 2008-07-17 | 1.052 | 3,835,402 | -652,414 | 0.13% | 4,035,200 |
| 2008-07-08 | 2008-07-04 | 1.072 | 4,487,816 | -1,324,598 | 0.15% | 4,812,400 |
| 2008-06-11 | 2008-06-06 | 1.224 | 5,812,414 | +573,334 | 0.20% | 7,114,800 |
| 2008-06-02 | 2008-05-29 | 1.254 | 5,239,080 | +29,655 | 0.18% | 6,571,999 |
| 2008-05-30 | 2008-05-28 | 1.254 | 5,209,425 | -276,782 | 0.18% | 6,534,800 |
| 2008-05-27 | 2008-05-23 | 1.285 | 5,486,207 | -128,506 | 0.19% | 7,048,944 |
| 2008-05-26 | 2008-05-22 | 1.295 | 5,614,713 | -465,382 | 0.19% | 7,271,309 |
| 2008-05-23 | 2008-05-21 | 1.295 | 6,080,095 | +313,811 | 0.21% | 7,874,000 |
| 2008-05-22 | 2008-05-20 | 1.295 | 5,766,284 | +294,199 | 0.20% | 7,467,601 |
| 2008-05-19 | 2008-05-15 | 1.295 | 5,472,085 | -107,873 | 0.19% | 7,086,600 |
| 2008-05-16 | 2008-05-14 | 1.295 | 5,579,958 | +1,951,514 | 0.19% | 7,226,300 |
| 2008-05-15 | 2008-05-13 | 1.244 | 3,628,444 | -372,651 | 0.13% | 4,514,000 |
| 2008-05-14 | 2008-05-09 | 1.193 | 4,001,095 | +1,019,887 | 0.14% | 4,773,600 |
| 2008-05-05 | 2008-04-30 | 1.203 | 2,981,208 | -392,264 | 0.10% | 3,587,200 |
| 2008-05-02 | 2008-04-29 | 1.173 | 3,373,472 | -176,519 | 0.12% | 3,956,000 |
| 2008-04-28 | 2008-04-24 | 1.193 | 3,549,991 | -539,363 | 0.12% | 4,235,400 |
| 2008-04-01 | 2008-03-28 | 1.254 | 4,089,354 | -274,585 | 0.14% | 5,129,100 |
| 2008-03-14 | 2008-03-12 | 1.254 | 4,363,939 | +490,330 | 0.15% | 5,473,500 |
| 2008-03-11 | 2008-03-07 | 1.275 | 3,873,609 | +274,585 | 0.14% | 4,937,500 |
| 2008-03-10 | 2008-03-06 | 1.336 | 3,599,024 | +49,033 | 0.13% | 4,807,700 |
| 2008-02-25 | 2008-02-21 | 1.591 | 3,549,991 | +78,453 | 0.12% | 5,647,200 |
| 2008-02-22 | 2008-02-20 | 1.530 | 3,471,538 | -196,132 | 0.12% | 5,310,000 |
| 2008-01-28 | 2008-01-24 | 1.173 | 3,667,670 | -29,420 | 0.13% | 4,301,000 |
| 2008-01-22 | 2008-01-18 | 1.224 | 3,697,090 | +49,033 | 0.13% | 4,524,000 |
| 2008-01-03 | 2007-12-31 | 1.162 | 3,648,057 | -19,613 | 0.13% | 4,240,800 |
| 2007-12-13 | 2007-12-11 | 1.295 | 3,667,670 | +19,613 | 0.13% | 4,749,800 |
| 2007-12-03 | 2007-11-29 | 1.254 | 3,648,057 | -882,594 | 0.13% | 4,575,600 |
| 2007-11-26 | 2007-11-22 | 1.162 | 4,530,651 | -882,595 | 0.16% | 5,266,800 |
| 2007-11-23 | 2007-11-21 | 1.173 | 5,413,246 | -196,132 | 0.19% | 6,348,000 |
| 2007-11-14 | 2007-11-12 | 1.183 | 5,609,378 | -9,806 | 0.20% | 6,635,200 |
| 2007-11-13 | 2007-11-09 | 1.305 | 5,619,184 | +1,961,320 | 0.20% | 7,334,399 |
| 2007-11-08 | 2007-11-06 | 1.213 | 3,657,864 | +9,807 | 0.13% | 4,438,701 |
| 2007-11-07 | 2007-11-05 | 1.224 | 3,648,057 | +29,420 | 0.13% | 4,464,000 |
| 2007-11-06 | 2007-11-02 | 1.213 | 3,618,637 | -39,227 | 0.13% | 4,391,100 |
| 2007-10-29 | 2007-10-25 | 1.234 | 3,657,864 | -58,839 | 0.13% | 4,513,301 |
| 2007-10-26 | 2007-10-24 | 1.234 | 3,716,703 | -98,066 | 0.13% | 4,585,900 |
| 2007-10-17 | 2007-10-15 | 1.295 | 3,814,769 | -29,420 | 0.13% | 4,940,300 |
| 2007-10-16 | 2007-10-12 | 1.315 | 3,844,189 | +166,712 | 0.13% | 5,056,800 |
| 2007-10-12 | 2007-10-10 | 1.366 | 3,677,477 | +27,444 | 0.13% | 5,025,000 |
| 2007-10-11 | 2007-10-09 | 1.356 | 3,650,033 | +38,934 | 0.13% | 4,950,000 |
| 2007-10-10 | 2007-10-08 | 1.397 | 3,611,099 | +29,200 | 0.13% | 5,045,600 |
| 2007-10-05 | 2007-10-03 | 1.336 | 3,581,899 | -4,866,710 | 0.13% | 4,784,000 |
| 2007-10-03 | 2007-09-28 | 1.356 | 8,448,609 | -6,151,523 | 0.30% | 11,457,599 |
| 2007-10-02 | 2007-09-27 | 1.336 | 14,600,132 | -5,625,917 | 0.52% | 19,500,001 |
| 2007-09-27 | 2007-09-24 | 1.356 | 20,226,049 | -3,124,428 | 0.72% | 27,429,600 |
| 2007-09-24 | 2007-09-20 | 1.366 | 23,350,477 | +9,733 | 0.83% | 31,906,700 |
| 2007-09-18 | 2007-09-14 | 1.356 | 23,340,744 | -58,400 | 0.83% | 31,653,601 |
| 2007-09-10 | 2007-09-06 | 1.377 | 23,399,144 | +58,400 | 0.83% | 32,213,600 |
| 2007-09-05 | 2007-09-03 | 1.397 | 23,340,744 | +29,201 | 0.83% | 32,612,801 |
| 2007-08-22 | 2007-08-20 | 1.346 | 23,311,543 | -175,202 | 0.83% | 31,374,500 |
| 2007-08-21 | 2007-08-17 | 1.212 | 23,486,745 | -8,633,544 | 0.84% | 28,473,400 |
| 2007-08-20 | 2007-08-16 | 1.212 | 32,120,289 | +87,600 | 1.14% | 38,940,000 |
| 2007-08-17 | 2007-08-15 | 1.336 | 32,032,689 | +29,201 | 1.14% | 42,783,001 |
| 2007-08-16 | 2007-08-14 | 1.366 | 32,003,488 | +19,467 | 1.14% | 43,730,400 |
| 2007-08-15 | 2007-08-13 | 1.356 | 31,984,021 | +77,867 | 1.14% | 43,375,199 |
| 2007-08-07 | 2007-08-03 | 1.510 | 31,906,154 | +29,200 | 1.14% | 48,186,600 |
| 2007-08-03 | 2007-08-01 | 1.531 | 31,876,954 | -87,601 | 1.14% | 48,797,500 |
| 2007-07-31 | 2007-07-27 | 1.613 | 31,964,555 | +311,470 | 1.14% | 51,558,801 |
| 2007-07-27 | 2007-07-25 | 1.736 | 31,653,085 | +146,001 | 1.19% | 54,958,800 |
| 2007-07-25 | 2007-07-23 | 1.592 | 31,507,084 | -38,934 | 1.18% | 50,173,500 |
| 2007-07-24 | 2007-07-20 | 1.531 | 31,546,018 | +38,934 | 1.18% | 48,290,901 |
| 2007-07-20 | 2007-07-18 | 1.469 | 31,507,084 | +29,200 | 1.18% | 46,289,100 |
| 2007-07-19 | 2007-07-17 | 1.551 | 31,477,884 | -97,334 | 1.18% | 48,833,401 |
| 2007-07-18 | 2007-07-16 | 1.397 | 31,575,218 | +107,068 | 1.19% | 44,118,400 |
| 2007-07-17 | 2007-07-13 | 1.346 | 31,468,150 | -9,734 | 1.18% | 42,352,300 |
| 2007-07-16 | 2007-07-12 | 1.356 | 31,477,884 | +807,874 | 1.18% | 42,688,801 |
| 2007-07-12 | 2007-07-10 | 1.346 | 30,670,010 | -38,933 | 1.15% | 41,278,101 |
| 2007-07-11 | 2007-07-09 | 1.305 | 30,708,943 | +330,936 | 1.15% | 40,068,500 |
| 2007-07-10 | 2007-07-06 | 1.192 | 30,378,007 | -194,668 | 1.14% | 36,203,600 |
| 2007-07-09 | 2007-07-05 | 1.151 | 30,572,675 | +681,339 | 1.15% | 35,179,200 |
| 2007-07-06 | 2007-07-04 | 1.140 | 29,891,336 | +97,334 | 1.12% | 34,088,100 |
| 2007-07-04 | 2007-06-29 | 1.130 | 29,794,002 | +38,934 | 1.12% | 33,671,000 |
| 2007-07-03 | 2007-06-28 | 1.140 | 29,755,068 | -29,200 | 1.12% | 33,932,700 |
| 2007-06-29 | 2007-06-27 | 1.140 | 29,784,268 | +97,334 | 1.13% | 33,966,000 |
| 2007-06-26 | 2007-06-22 | 1.253 | 29,686,934 | 1.12% | 37,210,000 |
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