History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-29 | 2021-09-27 | 0.024 | 0 | +0 | ||
| 2021-09-28 | 2021-09-24 | 0.024 | 0 | -7,000 | ||
| 2020-09-18 | 2020-09-16 | 0.024 | 7,000 | -200 | 0.00% | 168 |
| 2016-09-28 | 2016-09-26 | 0.221 | 7,200 | -13,900 | 0.00% | 1,591 |
| 2016-07-20 | 2016-07-18 | 0.249 | 21,100 | +200 | 0.00% | 5,254 |
| 2016-05-20 | 2016-05-18 | 0.246 | 20,900 | +2,000 | 0.00% | 5,141 |
| 2016-01-15 | 2016-01-13 | 0.248 | 18,900 | +300 | 0.00% | 4,687 |
| 2015-11-26 | 2015-11-24 | 0.380 | 18,600 | +1,000 | 0.00% | 7,068 |
| 2015-10-14 | 2015-10-12 | 0.335 | 17,600 | +10,000 | 0.00% | 5,896 |
| 2015-08-04 | 2015-07-31 | 0.455 | 7,600 | -18,000 | 0.00% | 3,458 |
| 2015-07-23 | 2015-07-21 | 0.385 | 25,600 | +6,000 | 0.00% | 9,856 |
| 2015-07-08 | 2015-07-06 | 0.295 | 19,600 | +10,000 | 0.00% | 5,782 |
| 2015-06-15 | 2015-06-11 | 0.580 | 9,600 | -40,000 | 0.00% | 5,568 |
| 2015-06-12 | 2015-06-10 | 0.490 | 49,600 | +24,400 | 0.00% | 24,304 |
| 2015-06-10 | 2015-06-08 | 0.495 | 25,200 | +4,000 | 0.00% | 12,474 |
| 2015-06-03 | 2015-06-01 | 0.325 | 21,200 | -38,000 | 0.00% | 6,890 |
| 2015-05-27 | 2015-05-22 | 0.310 | 59,200 | +14,000 | 0.00% | 18,352 |
| 2015-03-20 | 2015-03-18 | 0.260 | 45,200 | -60,000 | 0.00% | 11,752 |
| 2015-01-19 | 2015-01-15 | 0.152 | 105,200 | +40,000 | 0.01% | 15,990 |
| 2014-12-12 | 2014-12-10 | 0.553 | 65,200 | +29,215 | 0.01% | 36,031 |
| 2014-06-18 | 2014-06-16 | 0.725 | 35,985 | -149,458 | 0.01% | 26,080 |
| 2014-06-04 | 2014-05-30 | 0.215 | 185,443 | +148,354 | 0.05% | 39,916 |
| 2014-06-03 | 2014-05-29 | 0.229 | 37,089 | -84,669 | 0.01% | 8,495 |
| 2014-04-15 | 2014-04-11 | 0.248 | 121,758 | -144,951 | 0.01% | 30,240 |
| 2014-04-14 | 2014-04-10 | 0.270 | 266,709 | -181,188 | 0.03% | 72,128 |
| 2014-04-11 | 2014-04-09 | 0.304 | 447,897 | -289,901 | 0.04% | 135,960 |
| 2014-04-09 | 2014-04-07 | 0.257 | 737,798 | +144,950 | 0.07% | 189,348 |
| 2014-03-18 | 2014-03-14 | 0.254 | 592,848 | -86,970 | 0.06% | 150,512 |
| 2014-03-07 | 2014-03-05 | 0.287 | 679,818 | -36,237 | 0.07% | 195,104 |
| 2014-03-04 | 2014-02-28 | 0.284 | 716,055 | +253,663 | 0.08% | 203,528 |
| 2014-03-03 | 2014-02-27 | 0.295 | 462,392 | +108,713 | 0.05% | 136,532 |
| 2014-02-21 | 2014-02-19 | 0.295 | 353,679 | -144,951 | 0.04% | 104,432 |
| 2014-02-19 | 2014-02-17 | 0.298 | 498,630 | +144,951 | 0.06% | 148,608 |
| 2014-01-21 | 2014-01-17 | 0.362 | 353,679 | -72,475 | 0.04% | 127,856 |
| 2014-01-20 | 2014-01-16 | 0.356 | 426,154 | +36,237 | 0.05% | 151,704 |
| 2014-01-15 | 2014-01-13 | 0.339 | 389,917 | +36,238 | 0.05% | 132,348 |
| 2014-01-13 | 2014-01-09 | 0.306 | 353,679 | -1,094,376 | 0.04% | 108,336 |
| 2014-01-08 | 2014-01-06 | 0.356 | 1,448,055 | +1,094,376 | 0.17% | 515,484 |
| 2014-01-07 | 2014-01-03 | 0.364 | 353,679 | -543,565 | 0.04% | 128,832 |
| 2014-01-06 | 2014-01-02 | 0.364 | 897,244 | +543,565 | 0.11% | 326,832 |
| 2014-01-02 | 2013-12-27 | 0.389 | 353,679 | -362,376 | 0.04% | 137,616 |
| 2013-12-27 | 2013-12-20 | 0.389 | 716,055 | +362,376 | 0.09% | 278,616 |
| 2013-12-17 | 2013-12-13 | 0.395 | 353,679 | -72,475 | 0.04% | 139,568 |
| 2013-12-13 | 2013-12-11 | 0.453 | 426,154 | -362,377 | 0.05% | 192,864 |
| 2013-12-12 | 2013-12-10 | 0.453 | 788,531 | +362,377 | 0.10% | 356,864 |
| 2013-12-11 | 2013-12-09 | 0.458 | 426,154 | -362,377 | 0.05% | 195,216 |
| 2013-12-10 | 2013-12-06 | 0.461 | 788,531 | +362,377 | 0.10% | 363,392 |
| 2013-12-09 | 2013-12-05 | 0.469 | 426,154 | -724,753 | 0.05% | 199,920 |
| 2013-12-06 | 2013-12-04 | 0.472 | 1,150,907 | +724,753 | 0.14% | 543,096 |
| 2013-12-05 | 2013-12-03 | 0.469 | 426,154 | -724,753 | 0.05% | 199,920 |
| 2013-12-04 | 2013-12-02 | 0.453 | 1,150,907 | +724,753 | 0.14% | 520,864 |
| 2013-12-03 | 2013-11-29 | 0.461 | 426,154 | -688,515 | 0.05% | 196,392 |
| 2013-12-02 | 2013-11-28 | 0.469 | 1,114,669 | +652,277 | 0.14% | 522,920 |
| 2013-11-29 | 2013-11-27 | 0.469 | 462,392 | -724,753 | 0.06% | 216,920 |
| 2013-11-28 | 2013-11-26 | 0.472 | 1,187,145 | +724,753 | 0.15% | 560,196 |
| 2013-11-27 | 2013-11-25 | 0.480 | 462,392 | -724,753 | 0.06% | 222,024 |
| 2013-11-26 | 2013-11-22 | 0.472 | 1,187,145 | -36,237 | 0.15% | 560,196 |
| 2013-11-25 | 2013-11-21 | 0.480 | 1,223,382 | -217,426 | 0.15% | 587,424 |
| 2013-11-22 | 2013-11-20 | 0.461 | 1,440,808 | -376,871 | 0.18% | 663,992 |
| 2013-11-21 | 2013-11-19 | 0.488 | 1,817,679 | +579,802 | 0.23% | 887,832 |
| 2013-11-20 | 2013-11-18 | 0.513 | 1,237,877 | +36,237 | 0.15% | 635,376 |
| 2013-11-19 | 2013-11-15 | 0.527 | 1,201,640 | +50,733 | 0.15% | 633,356 |
| 2013-11-18 | 2013-11-14 | 0.530 | 1,150,907 | +775,485 | 0.14% | 609,792 |
| 2013-11-14 | 2013-11-12 | 0.508 | 375,422 | -724,752 | 0.05% | 190,624 |
| 2013-11-13 | 2013-11-11 | 0.472 | 1,100,174 | +724,752 | 0.14% | 519,156 |
| 2013-11-05 | 2013-11-01 | 0.541 | 375,422 | +181,188 | 0.05% | 203,056 |
| 2013-10-24 | 2013-10-22 | 0.607 | 194,234 | +72,476 | 0.02% | 117,920 |
| 2013-09-12 | 2013-09-10 | 0.580 | 121,758 | -36,238 | 0.02% | 70,560 |
| 2013-09-05 | 2013-09-03 | 0.560 | 157,996 | -7,248 | 0.02% | 88,508 |
| 2013-08-28 | 2013-08-26 | 0.660 | 165,244 | +7,248 | 0.02% | 108,984 |
| 2013-08-26 | 2013-08-22 | 0.637 | 157,996 | +36,238 | 0.02% | 100,716 |
| 2013-08-23 | 2013-08-21 | 0.682 | 121,758 | -72,476 | 0.02% | 82,992 |
| 2013-08-22 | 2013-08-20 | 0.602 | 194,234 | -36,237 | 0.02% | 116,848 |
| 2013-08-20 | 2013-08-16 | 0.513 | 230,471 | -108,713 | 0.03% | 118,296 |
| 2013-08-09 | 2013-08-07 | 0.530 | 339,184 | +144,950 | 0.04% | 179,712 |
| 2013-08-08 | 2013-08-06 | 0.436 | 194,234 | +72,476 | 0.02% | 84,688 |
| 2013-08-07 | 2013-08-05 | 0.411 | 121,758 | -217,426 | 0.02% | 50,064 |
| 2013-08-06 | 2013-08-02 | 0.342 | 339,184 | -72,475 | 0.04% | 116,064 |
| 2013-08-05 | 2013-08-01 | 0.326 | 411,659 | +144,950 | 0.05% | 134,048 |
| 2013-08-02 | 2013-07-31 | 0.326 | 266,709 | +144,951 | 0.03% | 86,848 |
| 2013-04-15 | 2013-04-11 | 0.326 | 121,758 | -1,095,826 | 0.02% | 39,648 |
| 2013-03-27 | 2013-03-25 | 0.331 | 1,217,584 | +1,095,826 | 0.17% | 403,200 |
| 2013-03-26 | 2013-03-22 | 0.331 | 121,758 | -108,713 | 0.02% | 40,320 |
| 2013-03-20 | 2013-03-18 | 0.304 | 230,471 | -72,476 | 0.03% | 69,960 |
| 2013-03-15 | 2013-03-13 | 0.276 | 302,947 | -72,475 | 0.05% | 83,600 |
| 2013-03-07 | 2013-03-05 | 0.359 | 375,422 | -72,475 | 0.06% | 134,680 |
| 2013-03-06 | 2013-03-04 | 0.386 | 447,897 | +108,713 | 0.08% | 173,040 |
| 2013-03-05 | 2013-03-01 | 0.386 | 339,184 | +36,237 | 0.06% | 131,040 |
| 2013-03-04 | 2013-02-28 | 0.442 | 302,947 | -36,237 | 0.05% | 133,760 |
| 2013-02-26 | 2013-02-22 | 0.442 | 339,184 | +108,713 | 0.06% | 149,760 |
| 2013-02-25 | 2013-02-21 | 0.469 | 230,471 | -36,238 | 0.04% | 108,120 |
| 2013-02-22 | 2013-02-20 | 0.497 | 266,709 | -144,950 | 0.05% | 132,480 |
| 2013-02-21 | 2013-02-19 | 0.414 | 411,659 | -108,713 | 0.07% | 170,400 |
| 2013-02-08 | 2013-02-06 | 0.497 | 520,372 | -181,188 | 0.09% | 258,480 |
| 2013-02-05 | 2013-02-01 | 0.497 | 701,560 | +434,851 | 0.13% | 348,480 |
| 2013-02-01 | 2013-01-30 | 0.497 | 266,709 | +36,238 | 0.05% | 132,480 |
| 2013-01-25 | 2013-01-23 | 0.552 | 230,471 | +36,237 | 0.04% | 127,200 |
| 2013-01-18 | 2013-01-16 | 0.552 | 194,234 | -14,495 | 0.03% | 107,200 |
| 2013-01-17 | 2013-01-15 | 0.580 | 208,729 | -72,475 | 0.04% | 120,960 |
| 2013-01-15 | 2013-01-11 | 0.607 | 281,204 | +72,475 | 0.05% | 170,720 |
| 2013-01-14 | 2013-01-10 | 0.635 | 208,729 | +86,971 | 0.04% | 132,480 |
| 2012-12-27 | 2012-12-20 | 0.580 | 121,758 | -108,713 | 0.02% | 70,560 |
| 2012-12-20 | 2012-12-18 | 0.580 | 230,471 | -36,238 | 0.04% | 133,560 |
| 2012-12-19 | 2012-12-17 | 0.607 | 266,709 | +144,951 | 0.05% | 161,920 |
| 2012-12-18 | 2012-12-14 | 0.524 | 121,758 | +18,118 | 0.02% | 63,840 |
| 2012-12-05 | 2012-12-03 | 0.717 | 103,640 | -72,475 | 0.02% | 74,360 |
| 2012-12-04 | 2012-11-30 | 0.773 | 176,115 | +36,238 | 0.03% | 136,080 |
| 2012-12-03 | 2012-11-29 | 0.662 | 139,877 | +36,237 | 0.02% | 92,640 |
| 2012-11-05 | 2012-11-01 | 0.938 | 103,640 | +9,060 | 0.02% | 97,240 |
| 2012-08-13 | 2012-08-09 | 2.401 | 94,580 | -14,495 | 0.02% | 227,070 |
| 2012-08-10 | 2012-08-08 | 2.456 | 109,075 | +14,495 | 0.02% | 267,889 |
| 2012-06-12 | 2012-06-08 | 2.070 | 94,580 | -54,357 | 0.02% | 195,750 |
| 2012-06-11 | 2012-06-07 | 2.070 | 148,937 | +54,357 | 0.03% | 308,251 |
| 2012-04-26 | 2012-04-24 | 1.242 | 94,580 | -72,475 | 0.02% | 117,450 |
| 2012-04-25 | 2012-04-23 | 1.187 | 167,055 | +72,475 | 0.04% | 198,229 |
| 2012-04-24 | 2012-04-20 | 0.966 | 94,580 | -28,990 | 0.02% | 91,350 |
| 2012-03-05 | 2012-03-01 | 1.545 | 123,570 | +7,247 | 0.03% | 190,960 |
| 2012-02-27 | 2012-02-23 | 1.545 | 116,323 | -119,584 | 0.03% | 179,760 |
| 2012-02-24 | 2012-02-22 | 1.573 | 235,907 | -598,464 | 0.06% | 371,070 |
| 2012-02-23 | 2012-02-21 | 1.573 | 834,371 | -108,713 | 0.20% | 1,312,425 |
| 2012-01-10 | 2012-01-06 | 1.821 | 943,084 | +7,247 | 0.23% | 1,717,650 |
| 2012-01-04 | 2011-12-30 | 1.573 | 935,837 | +72,476 | 0.23% | 1,472,026 |
| 2011-12-30 | 2011-12-28 | 1.601 | 863,361 | +7,247 | 0.21% | 1,381,849 |
| 2011-12-28 | 2011-12-22 | 1.159 | 856,114 | -18,119 | 0.21% | 992,250 |
| 2011-12-19 | 2011-12-15 | 1.325 | 874,233 | -18,118 | 0.21% | 1,158,000 |
| 2011-12-16 | 2011-12-14 | 1.380 | 892,351 | +43,485 | 0.22% | 1,231,249 |
| 2011-12-14 | 2011-12-12 | 1.352 | 848,866 | -54,357 | 0.21% | 1,147,825 |
| 2011-12-13 | 2011-12-09 | 1.463 | 903,223 | +54,357 | 0.22% | 1,321,025 |
| 2011-11-18 | 2011-11-16 | 0.966 | 848,866 | +14,495 | 0.21% | 819,875 |
| 2011-11-08 | 2011-11-04 | 1.104 | 834,371 | +181,188 | 0.20% | 921,000 |
| 2011-11-04 | 2011-11-02 | 1.076 | 653,183 | -115,961 | 0.16% | 702,975 |
| 2011-11-02 | 2011-10-31 | 1.187 | 769,144 | -32,070 | 0.19% | 912,676 |
| 2011-10-13 | 2011-10-11 | 0.966 | 801,214 | -725 | 0.20% | 773,850 |
| 2011-09-02 | 2011-08-31 | 1.739 | 801,939 | -1,087 | 0.20% | 1,394,191 |
| 2011-07-13 | 2011-07-11 | 1.656 | 803,026 | -724 | 0.20% | 1,329,600 |
| 2011-07-05 | 2011-06-30 | 1.794 | 803,750 | +724 | 0.20% | 1,441,699 |
| 2011-05-12 | 2011-05-09 | 2.373 | 803,026 | -36,237 | 0.20% | 1,905,761 |
| 2011-05-11 | 2011-05-06 | 2.070 | 839,263 | +152,198 | 0.21% | 1,736,999 |
| 2011-03-08 | 2011-03-04 | 1.821 | 687,065 | -10,872 | 0.17% | 1,251,359 |
| 2011-03-03 | 2011-03-01 | 1.573 | 697,937 | -22,467 | 0.17% | 1,097,821 |
| 2011-02-18 | 2011-02-16 | 1.849 | 720,404 | +10,871 | 0.18% | 1,331,960 |
| 2011-02-09 | 2011-02-07 | 2.125 | 709,533 | -18,118 | 0.17% | 1,507,661 |
| 2011-02-08 | 2011-02-02 | 2.097 | 727,651 | -50,008 | 0.18% | 1,526,079 |
| 2010-10-19 | 2010-10-15 | 3.311 | 777,659 | +76,099 | 0.19% | 2,575,199 |
| 2010-10-18 | 2010-10-14 | 3.036 | 701,560 | +253,663 | 0.17% | 2,129,599 |
| 2010-10-12 | 2010-10-08 | 2.401 | 447,897 | +108,713 | 0.11% | 1,075,320 |
| 2010-09-16 | 2010-09-14 | 2.622 | 339,184 | -3,624 | 0.08% | 889,200 |
| 2010-09-13 | 2010-09-09 | 2.511 | 342,808 | +3,624 | 0.08% | 860,860 |
| 2010-09-10 | 2010-09-08 | 2.732 | 339,184 | -289,901 | 0.08% | 926,640 |
| 2010-09-07 | 2010-09-03 | 2.898 | 629,085 | -94,218 | 0.15% | 1,822,800 |
| 2010-08-30 | 2010-08-26 | 2.842 | 723,303 | +18,119 | 0.18% | 2,055,880 |
| 2010-08-26 | 2010-08-24 | 3.201 | 705,184 | -308,020 | 0.17% | 2,257,359 |
| 2010-08-25 | 2010-08-23 | 3.229 | 1,013,204 | +18,119 | 0.25% | 3,271,320 |
| 2010-08-24 | 2010-08-20 | 3.339 | 995,085 | +72,475 | 0.24% | 3,322,660 |
| 2010-08-20 | 2010-08-18 | 3.367 | 922,610 | +54,357 | 0.23% | 3,106,120 |
| 2010-08-19 | 2010-08-17 | 3.422 | 868,253 | -10,872 | 0.21% | 2,971,038 |
| 2010-08-18 | 2010-08-16 | 3.422 | 879,125 | +47,109 | 0.22% | 3,008,241 |
| 2010-08-17 | 2010-08-13 | 3.367 | 832,016 | +18,119 | 0.20% | 2,801,121 |
| 2010-08-16 | 2010-08-12 | 3.449 | 813,897 | -166,693 | 0.20% | 2,807,500 |
| 2010-08-10 | 2010-08-06 | 3.505 | 980,590 | +9,059 | 0.24% | 3,436,620 |
| 2010-08-09 | 2010-08-05 | 3.615 | 971,531 | -54,356 | 0.24% | 3,512,111 |
| 2010-08-05 | 2010-08-03 | 3.394 | 1,025,887 | -3,624 | 0.25% | 3,482,130 |
| 2010-07-28 | 2010-07-26 | 4.415 | 1,029,511 | +33,701 | 0.25% | 4,545,600 |
| 2010-07-27 | 2010-07-23 | 4.553 | 995,810 | +6,160 | 0.24% | 4,534,200 |
| 2010-07-23 | 2010-07-21 | 4.608 | 989,650 | +36,238 | 0.24% | 4,560,772 |
| 2010-07-14 | 2010-07-12 | 5.022 | 953,412 | -9,059 | 0.23% | 4,788,421 |
| 2010-07-13 | 2010-07-09 | 5.133 | 962,471 | +9,059 | 0.25% | 4,940,159 |
| 2010-07-12 | 2010-07-08 | 5.105 | 953,412 | +65,228 | 0.25% | 4,867,351 |
| 2010-07-05 | 2010-06-30 | 5.078 | 888,184 | -7,248 | 0.23% | 4,509,839 |
| 2010-07-02 | 2010-06-29 | 5.050 | 895,432 | +7,248 | 0.23% | 4,521,932 |
| 2010-06-21 | 2010-06-17 | 5.160 | 888,184 | +115,960 | 0.23% | 4,583,369 |
| 2010-06-10 | 2010-06-08 | 5.160 | 772,224 | -4,348 | 0.20% | 3,984,971 |
| 2010-06-08 | 2010-06-04 | 5.105 | 776,572 | +108,713 | 0.20% | 3,964,549 |
| 2010-06-07 | 2010-06-03 | 5.216 | 667,859 | +4,348 | 0.17% | 3,483,268 |
| 2010-05-24 | 2010-05-19 | 5.022 | 663,511 | +50,733 | 0.17% | 3,332,421 |
| 2010-05-19 | 2010-05-17 | 5.326 | 612,778 | +25,366 | 0.16% | 3,263,629 |
| 2010-05-18 | 2010-05-14 | 5.436 | 587,412 | +72,475 | 0.15% | 3,193,371 |
| 2010-05-17 | 2010-05-13 | 5.436 | 514,937 | +108,713 | 0.13% | 2,799,372 |
| 2010-05-14 | 2010-05-12 | 5.078 | 406,224 | +72,475 | 0.10% | 2,062,641 |
| 2010-05-10 | 2010-05-06 | 4.884 | 333,749 | +72,476 | 0.09% | 1,630,172 |
| 2010-05-06 | 2010-05-04 | 5.078 | 261,273 | +36,237 | 0.07% | 1,326,639 |
| 2010-05-03 | 2010-04-29 | 4.940 | 225,036 | -3,623 | 0.06% | 1,111,592 |
| 2010-04-30 | 2010-04-28 | 4.829 | 228,659 | +36,237 | 0.06% | 1,104,248 |
| 2010-04-20 | 2010-04-16 | 5.216 | 192,422 | -23,554 | 0.05% | 1,003,591 |
| 2010-04-19 | 2010-04-15 | 5.243 | 215,976 | -186,624 | 0.06% | 1,132,399 |
| 2010-04-16 | 2010-04-14 | 5.188 | 402,600 | +10,871 | 0.10% | 2,088,680 |
| 2010-03-24 | 2010-03-22 | 5.271 | 391,729 | +65,228 | 0.10% | 2,064,712 |
| 2010-03-22 | 2010-03-18 | 5.326 | 326,501 | +36,238 | 0.08% | 1,738,930 |
| 2010-03-17 | 2010-03-15 | 5.381 | 290,263 | +105,089 | 0.07% | 1,561,948 |
| 2010-03-15 | 2010-03-11 | 5.022 | 185,174 | +3,624 | 0.05% | 930,019 |
| 2010-01-05 | 2009-12-31 | 5.850 | 181,550 | -72,476 | 0.05% | 1,062,117 |
| 2010-01-04 | 2009-12-29 | 6.016 | 254,026 | +72,476 | 0.07% | 1,528,182 |
| 2009-12-29 | 2009-12-24 | 5.795 | 181,550 | -56,712 | 0.05% | 1,052,097 |
| 2009-12-28 | 2009-12-22 | 5.464 | 238,262 | -44,210 | 0.06% | 1,301,848 |
| 2009-12-22 | 2009-12-18 | 5.436 | 282,472 | +62,147 | 0.08% | 1,535,613 |
| 2009-12-21 | 2009-12-17 | 5.381 | 220,325 | +38,775 | 0.06% | 1,185,601 |
| 2009-12-18 | 2009-12-16 | 5.354 | 181,550 | -33,339 | 0.05% | 971,937 |
| 2009-12-17 | 2009-12-15 | 5.298 | 214,889 | +10,871 | 0.06% | 1,138,559 |
| 2009-12-16 | 2009-12-14 | 5.409 | 204,018 | -17,756 | 0.06% | 1,103,481 |
| 2009-12-15 | 2009-12-11 | 5.602 | 221,774 | +4,711 | 0.06% | 1,242,359 |
| 2009-12-14 | 2009-12-10 | 5.767 | 217,063 | +17,394 | 0.06% | 1,251,908 |
| 2009-12-10 | 2009-12-08 | 6.237 | 199,669 | +14,495 | 0.05% | 1,245,258 |
| 2009-12-09 | 2009-12-07 | 6.347 | 185,174 | -10,872 | 0.05% | 1,175,298 |
| 2009-12-04 | 2009-12-02 | 6.595 | 196,046 | -7,247 | 0.05% | 1,292,993 |
| 2009-12-03 | 2009-12-01 | 7.037 | 203,293 | +10,146 | 0.08% | 1,430,550 |
| 2009-11-30 | 2009-11-26 | 7.589 | 193,147 | -2,899 | 0.07% | 1,465,754 |
| 2009-11-27 | 2009-11-25 | 7.727 | 196,046 | -6,704 | 0.08% | 1,514,804 |
| 2009-11-26 | 2009-11-24 | 7.865 | 202,750 | +24,823 | 0.08% | 1,594,579 |
| 2009-11-23 | 2009-11-19 | 7.727 | 177,927 | -11,958 | 0.07% | 1,374,802 |
| 2009-11-20 | 2009-11-18 | 7.727 | 189,885 | -60,517 | 0.07% | 1,467,199 |
| 2009-11-19 | 2009-11-17 | 7.727 | 250,402 | +54,356 | 0.10% | 1,934,800 |
| 2009-11-18 | 2009-11-16 | 8.003 | 196,046 | +10,872 | 0.08% | 1,568,904 |
| 2009-11-17 | 2009-11-13 | 8.003 | 185,174 | -28,990 | 0.07% | 1,481,898 |
| 2009-11-16 | 2009-11-12 | 7.727 | 214,164 | +36,237 | 0.08% | 1,654,797 |
| 2009-11-13 | 2009-11-11 | 7.727 | 177,927 | -7,247 | 0.07% | 1,374,802 |
| 2009-11-12 | 2009-11-10 | 7.451 | 185,174 | -9,060 | 0.07% | 1,379,698 |
| 2009-11-11 | 2009-11-09 | 7.313 | 194,234 | -48,920 | 0.07% | 1,420,402 |
| 2009-11-10 | 2009-11-06 | 7.451 | 243,154 | +32,613 | 0.09% | 1,811,697 |
| 2009-11-09 | 2009-11-05 | 7.451 | 210,541 | +19,388 | 0.08% | 1,568,703 |
| 2009-11-06 | 2009-11-04 | 8.003 | 191,153 | -7,248 | 0.07% | 1,529,746 |
| 2009-11-05 | 2009-11-03 | 7.865 | 198,401 | -2,899 | 0.08% | 1,560,375 |
| 2009-11-04 | 2009-11-02 | 8.003 | 201,300 | -14,495 | 0.08% | 1,610,950 |
| 2009-11-03 | 2009-10-30 | 7.865 | 215,795 | -55,987 | 0.08% | 1,697,175 |
| 2009-10-30 | 2009-10-28 | 7.589 | 271,782 | -21,743 | 0.10% | 2,062,499 |
| 2009-10-29 | 2009-10-27 | 7.727 | 293,525 | +41,492 | 0.11% | 2,268,002 |
| 2009-10-27 | 2009-10-22 | 7.313 | 252,033 | +7,248 | 0.10% | 1,843,077 |
| 2009-10-23 | 2009-10-21 | 7.589 | 244,785 | -7,248 | 0.09% | 1,857,624 |
| 2009-10-22 | 2009-10-20 | 7.589 | 252,033 | -47,109 | 0.10% | 1,912,627 |
| 2009-10-21 | 2009-10-19 | 7.589 | 299,142 | -24,098 | 0.11% | 2,270,128 |
| 2009-10-20 | 2009-10-16 | 7.727 | 323,240 | -11,958 | 0.12% | 2,497,603 |
| 2009-10-19 | 2009-10-15 | 7.727 | 335,198 | +8,697 | 0.13% | 2,590,000 |
| 2009-10-16 | 2009-10-14 | 8.141 | 326,501 | +2,174 | 0.13% | 2,657,950 |
| 2009-10-15 | 2009-10-13 | 8.003 | 324,327 | +50,733 | 0.12% | 2,595,502 |
| 2009-10-14 | 2009-10-12 | 7.865 | 273,594 | -45,659 | 0.10% | 2,151,750 |
| 2009-10-13 | 2009-10-09 | 8.279 | 319,253 | +61,603 | 0.12% | 2,642,996 |
| 2009-10-09 | 2009-10-07 | 8.969 | 257,650 | +725 | 0.10% | 2,310,754 |
| 2009-10-08 | 2009-10-06 | 9.107 | 256,925 | +86,246 | 0.10% | 2,339,702 |
| 2009-10-05 | 2009-09-30 | 8.693 | 170,679 | -72,475 | 0.07% | 1,483,648 |
| 2009-10-02 | 2009-09-29 | 7.727 | 243,154 | +18,118 | 0.10% | 1,878,796 |
| 2009-09-30 | 2009-09-28 | 7.727 | 225,036 | +72,476 | 0.09% | 1,738,803 |
| 2009-09-29 | 2009-09-25 | 9.107 | 152,560 | -20,112 | 0.06% | 1,389,296 |
| 2009-09-28 | 2009-09-24 | 9.383 | 172,672 | -10,690 | 0.07% | 1,620,097 |
| 2009-09-25 | 2009-09-23 | 9.658 | 183,362 | -10,872 | 0.07% | 1,770,996 |
| 2009-09-24 | 2009-09-22 | 9.934 | 194,234 | +74,287 | 0.08% | 1,929,603 |
| 2009-09-23 | 2009-09-21 | 9.658 | 119,947 | -144,950 | 0.05% | 1,158,504 |
| 2009-09-21 | 2009-09-17 | 11.038 | 264,897 | -108,713 | 0.11% | 2,924,000 |
| 2009-09-18 | 2009-09-16 | 11.038 | 373,610 | -3,624 | 0.15% | 4,124,001 |
| 2009-09-16 | 2009-09-14 | 11.176 | 377,234 | -7,247 | 0.15% | 4,216,054 |
| 2009-09-15 | 2009-09-11 | 11.176 | 384,481 | +177,564 | 0.16% | 4,297,048 |
| 2009-09-14 | 2009-09-10 | 12.004 | 206,917 | -188,435 | 0.08% | 2,483,852 |
| 2009-09-11 | 2009-09-09 | 12.142 | 395,352 | +14,495 | 0.16% | 4,800,394 |
| 2009-09-10 | 2009-09-08 | 11.728 | 380,857 | -141,327 | 0.15% | 4,466,745 |
| 2009-09-09 | 2009-09-07 | 10.762 | 522,184 | -10,871 | 0.21% | 5,619,898 |
| 2009-09-08 | 2009-09-04 | 10.486 | 533,055 | -6,886 | 0.22% | 5,589,795 |
| 2009-09-07 | 2009-09-03 | 10.072 | 539,941 | -139,152 | 0.22% | 5,438,504 |
| 2009-09-04 | 2009-09-02 | 9.245 | 679,093 | +4,530 | 0.28% | 6,277,899 |
| 2009-09-03 | 2009-09-01 | 9.520 | 674,563 | -11,596 | 0.27% | 6,422,172 |
| 2009-09-02 | 2009-08-31 | 9.383 | 686,159 | +22,467 | 0.28% | 6,437,896 |
| 2009-09-01 | 2009-08-28 | 10.210 | 663,692 | -127,013 | 0.27% | 6,776,549 |
| 2009-08-31 | 2009-08-27 | 9.934 | 790,705 | -68,489 | 0.32% | 7,855,200 |
| 2009-08-28 | 2009-08-26 | 9.245 | 859,194 | -21,018 | 0.35% | 7,942,849 |
| 2009-08-27 | 2009-08-25 | 9.383 | 880,212 | -725 | 0.36% | 8,258,601 |
| 2009-08-26 | 2009-08-24 | 9.383 | 880,937 | -14,495 | 0.36% | 8,265,403 |
| 2009-08-24 | 2009-08-20 | 9.107 | 895,432 | +61,604 | 0.36% | 8,154,303 |
| 2009-08-21 | 2009-08-19 | 9.107 | 833,828 | +3,624 | 0.34% | 7,593,303 |
| 2009-08-20 | 2009-08-18 | 9.107 | 830,204 | +28,990 | 0.34% | 7,560,300 |
| 2009-08-19 | 2009-08-17 | 9.383 | 801,214 | -3,624 | 0.32% | 7,517,401 |
| 2009-08-18 | 2009-08-14 | 10.072 | 804,838 | +3,624 | 0.33% | 8,106,654 |
| 2009-08-17 | 2009-08-13 | 10.486 | 801,214 | -32,614 | 0.32% | 8,401,801 |
| 2009-08-14 | 2009-08-12 | 9.934 | 833,828 | +28,990 | 0.34% | 8,283,603 |
| 2009-08-13 | 2009-08-11 | 9.383 | 804,838 | +141,327 | 0.33% | 7,551,404 |
| 2009-08-12 | 2009-08-10 | 8.831 | 663,511 | -113,061 | 0.27% | 5,859,201 |
| 2009-08-11 | 2009-08-07 | 8.003 | 776,572 | -18,119 | 0.31% | 6,214,698 |
| 2009-08-10 | 2009-08-06 | 8.279 | 794,691 | +66,315 | 0.32% | 6,578,999 |
| 2009-08-07 | 2009-08-05 | 8.279 | 728,376 | +47,109 | 0.30% | 6,029,998 |
| 2009-08-06 | 2009-08-04 | 8.555 | 681,267 | +42,398 | 0.28% | 5,827,997 |
| 2009-08-05 | 2009-08-03 | 9.107 | 638,869 | +163,069 | 0.26% | 5,817,897 |
| 2009-07-28 | 2009-07-24 | 11.314 | 475,800 | +26,091 | 0.19% | 5,383,300 |
| 2009-07-27 | 2009-07-23 | 10.762 | 449,709 | +235,545 | 0.18% | 4,839,901 |
| 2009-07-24 | 2009-07-22 | 8.555 | 214,164 | +108,713 | 0.09% | 1,832,097 |
| 2009-07-22 | 2009-07-20 | 8.693 | 105,451 | -74,106 | 0.04% | 916,646 |
| 2009-07-21 | 2009-07-17 | 8.555 | 179,557 | +26,453 | 0.07% | 1,536,046 |
| 2009-07-20 | 2009-07-16 | 8.417 | 153,104 | -1,087 | 0.06% | 1,288,625 |
| 2009-07-17 | 2009-07-15 | 8.279 | 154,191 | +32,070 | 0.06% | 1,276,499 |
| 2009-07-16 | 2009-07-14 | 8.141 | 122,121 | -172,491 | 0.05% | 994,152 |
| 2009-07-15 | 2009-07-13 | 7.037 | 294,612 | +85,521 | 0.12% | 2,073,151 |
| 2009-07-14 | 2009-07-10 | 6.706 | 209,091 | -70,301 | 0.09% | 1,402,109 |
| 2009-07-13 | 2009-07-09 | 6.209 | 279,392 | -19,931 | 0.11% | 1,734,750 |
| 2009-07-10 | 2009-07-08 | 6.016 | 299,323 | -130,636 | 0.12% | 1,800,681 |
| 2009-07-09 | 2009-07-07 | 6.181 | 429,959 | -152,923 | 0.18% | 2,657,757 |
| 2009-07-08 | 2009-07-06 | 6.319 | 582,882 | +725 | 0.24% | 3,683,464 |
| 2009-07-07 | 2009-07-03 | 6.209 | 582,157 | -107,445 | 0.24% | 3,614,622 |
| 2009-07-06 | 2009-07-02 | 5.740 | 689,602 | +323,058 | 0.29% | 3,958,240 |
| 2009-06-19 | 2009-06-17 | 6.181 | 366,544 | +193,691 | 0.17% | 2,265,763 |
| 2009-06-18 | 2009-06-16 | 6.154 | 172,853 | -5,798 | 0.08% | 1,063,707 |
| 2009-06-16 | 2009-06-12 | 6.457 | 178,651 | +7,247 | 0.08% | 1,153,617 |
| 2009-06-12 | 2009-06-10 | 6.154 | 171,404 | +14,495 | 0.08% | 1,054,790 |
| 2009-06-11 | 2009-06-09 | 6.154 | 156,909 | +43,485 | 0.08% | 965,591 |
| 2009-06-09 | 2009-06-05 | 6.292 | 113,424 | -1,812 | 0.06% | 713,641 |
| 2009-06-04 | 2009-06-02 | 6.761 | 115,236 | -36,237 | 0.06% | 779,102 |
| 2009-06-03 | 2009-06-01 | 6.816 | 151,473 | +42,035 | 0.07% | 1,032,458 |
| 2009-06-02 | 2009-05-29 | 6.761 | 109,438 | -68,851 | 0.05% | 739,903 |
| 2009-06-01 | 2009-05-27 | 6.595 | 178,289 | -102,915 | 0.09% | 1,175,879 |
| 2009-05-29 | 2009-05-26 | 6.844 | 281,204 | +36,238 | 0.14% | 1,924,480 |
| 2009-05-27 | 2009-05-25 | 6.375 | 244,966 | +134,441 | 0.12% | 1,561,558 |
| 2009-05-22 | 2009-05-20 | 6.375 | 110,525 | -68,851 | 0.08% | 704,552 |
| 2009-05-21 | 2009-05-19 | 6.016 | 179,376 | -169,230 | 0.14% | 1,079,099 |
| 2009-05-20 | 2009-05-18 | 5.657 | 348,606 | +4,349 | 0.28% | 1,972,100 |
| 2009-05-19 | 2009-05-15 | 5.271 | 344,257 | +156,546 | 0.28% | 1,814,498 |
| 2009-05-18 | 2009-05-14 | 4.857 | 187,711 | -362,376 | 0.18% | 911,681 |
| 2009-05-15 | 2009-05-13 | 4.746 | 550,087 | +18,119 | 0.53% | 2,610,959 |
| 2009-05-14 | 2009-05-12 | 4.608 | 531,968 | -190,248 | 0.51% | 2,451,559 |
| 2009-05-13 | 2009-05-11 | 4.167 | 722,216 | -3,624 | 0.70% | 3,009,431 |
| 2009-05-12 | 2009-05-08 | 4.057 | 725,840 | -72,475 | 0.70% | 2,944,412 |
| 2009-05-08 | 2009-05-06 | 3.146 | 798,315 | -7,247 | 0.77% | 2,511,420 |
| 2009-05-07 | 2009-05-05 | 2.980 | 805,562 | +36,237 | 0.78% | 2,400,839 |
| 2009-05-06 | 2009-05-04 | 2.842 | 769,325 | +20,837 | 0.74% | 2,186,691 |
| 2009-04-30 | 2009-04-28 | 2.539 | 748,488 | -3,624 | 0.72% | 1,900,260 |
| 2009-04-24 | 2009-04-22 | 2.760 | 752,112 | +3,624 | 0.73% | 2,075,500 |
| 2009-04-15 | 2009-04-09 | 2.318 | 748,488 | +101,465 | 0.72% | 1,735,020 |
| 2009-04-02 | 2009-03-31 | 2.235 | 647,023 | +73,200 | 0.78% | 1,446,256 |
| 2009-04-01 | 2009-03-30 | 2.373 | 573,823 | +72,475 | 0.69% | 1,361,811 |
| 2009-02-23 | 2009-02-19 | 2.456 | 501,348 | -36,237 | 1.18% | 1,231,316 |
| 2009-02-17 | 2009-02-13 | 2.070 | 537,585 | +7,247 | 1.27% | 1,112,625 |
| 2009-02-13 | 2009-02-11 | 2.070 | 530,338 | -36,237 | 1.25% | 1,097,626 |
| 2009-02-12 | 2009-02-10 | 2.125 | 566,575 | -21,199 | 1.34% | 1,203,894 |
| 2009-02-11 | 2009-02-09 | 2.042 | 587,774 | +36,237 | 1.39% | 1,200,279 |
| 2009-02-05 | 2009-02-03 | 1.049 | 551,537 | +79,723 | 1.30% | 578,360 |
| 2008-12-01 | 2008-11-27 | 0.800 | 471,814 | +362,376 | 1.11% | 377,580 |
| 2008-07-10 | 2008-07-08 | 2.373 | 109,438 | -108,712 | 0.26% | 259,721 |
| 2008-07-08 | 2008-07-04 | 2.346 | 218,150 | -735,805 | 0.52% | 511,699 |
| 2008-06-23 | 2008-06-19 | 2.594 | 953,955 | -400,426 | 2.25% | 2,474,549 |
| 2008-04-25 | 2008-04-23 | 3.919 | 1,354,381 | +108,713 | 3.20% | 5,307,249 |
| 2008-04-02 | 2008-03-31 | 3.449 | 1,245,668 | -1,812 | 2.94% | 4,296,874 |
| 2008-03-26 | 2008-03-20 | 3.587 | 1,247,480 | +3,624 | 2.95% | 4,475,249 |
| 2008-03-20 | 2008-03-18 | 3.477 | 1,243,856 | -6,523 | 2.94% | 4,324,948 |
| 2008-03-18 | 2008-03-14 | 3.863 | 1,250,379 | -16,126 | 2.95% | 4,830,699 |
| 2008-03-14 | 2008-03-12 | 4.415 | 1,266,505 | -17,575 | 2.99% | 5,592,000 |
| 2008-03-13 | 2008-03-11 | 4.636 | 1,284,080 | -1,450 | 3.03% | 5,953,079 |
| 2008-03-04 | 2008-02-29 | 5.188 | 1,285,530 | +9,060 | 3.04% | 6,669,302 |
| 2008-03-03 | 2008-02-28 | 5.243 | 1,276,470 | +36,237 | 3.02% | 6,692,748 |
| 2008-02-25 | 2008-02-21 | 5.436 | 1,240,233 | -18,118 | 2.93% | 6,742,327 |
| 2008-02-20 | 2008-02-18 | 3.891 | 1,258,351 | +10,871 | 2.97% | 4,896,223 |
| 2008-02-19 | 2008-02-15 | 3.449 | 1,247,480 | +7,247 | 2.95% | 4,303,124 |
| 2008-01-25 | 2008-01-23 | 4.001 | 1,240,233 | +11,053 | 2.93% | 4,962,626 |
| 2007-12-20 | 2007-12-18 | 6.375 | 1,229,180 | +3,624 | 3.48% | 7,835,519 |
| 2007-11-29 | 2007-11-27 | 8.141 | 1,225,556 | +706,633 | 3.47% | 9,976,896 |
| 2007-11-21 | 2007-11-19 | 8.279 | 518,923 | +1,812 | 1.47% | 4,296,002 |
| 2007-11-14 | 2007-11-12 | 9.383 | 517,111 | +9,422 | 1.46% | 4,851,801 |
| 2007-11-09 | 2007-11-07 | 10.348 | 507,689 | -3,624 | 1.44% | 5,253,749 |
| 2007-10-30 | 2007-10-26 | 9.383 | 511,313 | -18,119 | 1.45% | 4,797,401 |
| 2007-10-23 | 2007-10-18 | 7.313 | 529,432 | +11,959 | 1.50% | 3,871,652 |
| 2007-10-11 | 2007-10-09 | 8.141 | 517,473 | +2,536 | 1.47% | 4,212,598 |
| 2007-10-05 | 2007-10-03 | 8.003 | 514,937 | +1,812 | 1.46% | 4,120,903 |
| 2007-10-04 | 2007-10-02 | 8.693 | 513,125 | +5,436 | 1.45% | 4,460,402 |
| 2007-09-28 | 2007-09-25 | 10.072 | 507,689 | +3,624 | 1.44% | 5,113,649 |
| 2007-09-19 | 2007-09-17 | 12.004 | 504,065 | -1,812 | 1.43% | 6,050,846 |
| 2007-09-03 | 2007-08-30 | 10.900 | 505,877 | -3,624 | 1.43% | 5,514,198 |
| 2007-08-31 | 2007-08-29 | 10.900 | 509,501 | +7,248 | 1.44% | 5,553,700 |
| 2007-08-30 | 2007-08-28 | 11.728 | 502,253 | +1,811 | 1.42% | 5,890,495 |
| 2007-08-29 | 2007-08-27 | 12.970 | 500,442 | -3,623 | 1.42% | 6,490,705 |
| 2007-08-27 | 2007-08-23 | 10.486 | 504,065 | +3,623 | 1.43% | 5,285,796 |
| 2007-08-21 | 2007-08-17 | 8.279 | 500,442 | +3,624 | 1.42% | 4,143,003 |
| 2007-08-20 | 2007-08-16 | 8.279 | 496,818 | +1,812 | 1.41% | 4,113,001 |
| 2007-08-16 | 2007-08-14 | 14.626 | 495,006 | +14,495 | 1.40% | 7,239,801 |
| 2007-08-10 | 2007-08-08 | 19.041 | 480,511 | +3,624 | 1.36% | 9,149,402 |
| 2007-08-07 | 2007-08-03 | 21.525 | 476,887 | -18,844 | 1.35% | 10,264,797 |
| 2007-08-03 | 2007-08-01 | 20.697 | 495,731 | +18,844 | 1.40% | 10,260,006 |
| 2007-07-31 | 2007-07-27 | 20.421 | 476,887 | -3,624 | 1.35% | 9,738,397 |
| 2007-07-30 | 2007-07-26 | 21.249 | 480,511 | +10,871 | 1.36% | 10,210,202 |
| 2007-07-27 | 2007-07-25 | 21.525 | 469,640 | +3,624 | 1.33% | 10,108,809 |
| 2007-07-26 | 2007-07-24 | 22.077 | 466,016 | +7,248 | 1.32% | 10,288,003 |
| 2007-07-24 | 2007-07-20 | 22.077 | 458,768 | +18,118 | 1.30% | 10,127,993 |
| 2007-07-09 | 2007-07-05 | 22.352 | 440,650 | -1,811 | 1.25% | 9,849,611 |
| 2007-07-06 | 2007-07-04 | 22.352 | 442,461 | -21,743 | 1.25% | 9,890,091 |
| 2007-07-04 | 2007-06-29 | 19.317 | 464,204 | +7,248 | 1.31% | 8,967,001 |
| 2007-06-26 | 2007-06-22 | 22.352 | 456,956 | 1.29% | 10,214,090 |
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