History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-06-03 | 2013-05-30 | 2.480 | 0 | +0 | ||
| 2013-05-31 | 2013-05-29 | 2.480 | 0 | -13,036,000 | ||
| 2013-05-15 | 2013-05-13 | 2.480 | 13,036,000 | +60,000 | 3.39% | 32,329,280 |
| 2012-11-05 | 2012-11-01 | 2.480 | 12,976,000 | -652,000 | 3.37% | 32,180,480 |
| 2012-09-10 | 2012-09-06 | 2.480 | 13,628,000 | -200,000 | 3.54% | 33,797,440 |
| 2012-08-06 | 2012-08-02 | 2.480 | 13,828,000 | +15,000 | 3.59% | 34,293,440 |
| 2011-08-15 | 2011-08-11 | 2.480 | 13,813,000 | +2,000 | 3.59% | 34,256,240 |
| 2011-07-21 | 2011-07-19 | 2.480 | 13,811,000 | +4,000 | 3.59% | 34,251,280 |
| 2010-12-28 | 2010-12-22 | 2.480 | 13,807,000 | +2,000 | 3.59% | 34,241,360 |
| 2010-12-09 | 2010-12-07 | 2.480 | 13,805,000 | +2,000 | 3.59% | 34,236,400 |
| 2010-05-05 | 2010-05-03 | 2.480 | 13,803,000 | +642,000 | 3.59% | 34,231,440 |
| 2010-05-04 | 2010-04-30 | 2.480 | 13,161,000 | +4,542,000 | 3.42% | 32,639,280 |
| 2010-05-03 | 2010-04-29 | 2.610 | 8,619,000 | -263,000 | 2.24% | 22,495,590 |
| 2010-04-30 | 2010-04-28 | 2.420 | 8,882,000 | +392,000 | 2.31% | 21,494,440 |
| 2010-04-29 | 2010-04-27 | 2.410 | 8,490,000 | +5,114,000 | 2.21% | 20,460,900 |
| 2010-04-27 | 2010-04-23 | 2.340 | 3,376,000 | +35,000 | 0.88% | 7,899,840 |
| 2010-04-26 | 2010-04-22 | 2.280 | 3,341,000 | +35,000 | 0.87% | 7,617,480 |
| 2010-04-20 | 2010-04-16 | 2.380 | 3,306,000 | +240,000 | 0.86% | 7,868,280 |
| 2010-04-19 | 2010-04-15 | 2.560 | 3,066,000 | +50,000 | 0.80% | 7,848,960 |
| 2010-04-16 | 2010-04-14 | 2.600 | 3,016,000 | -26,000 | 0.78% | 7,841,600 |
| 2010-04-15 | 2010-04-13 | 2.610 | 3,042,000 | +90,000 | 0.79% | 7,939,620 |
| 2010-04-14 | 2010-04-12 | 2.750 | 2,952,000 | +40,000 | 0.77% | 8,118,000 |
| 2010-04-12 | 2010-04-08 | 2.710 | 2,912,000 | +70,000 | 0.76% | 7,891,520 |
| 2010-04-09 | 2010-04-07 | 2.680 | 2,842,000 | +100,000 | 0.74% | 7,616,560 |
| 2010-04-08 | 2010-04-01 | 2.600 | 2,742,000 | +40,000 | 0.71% | 7,129,200 |
| 2010-03-31 | 2010-03-29 | 2.660 | 2,702,000 | +66,000 | 0.70% | 7,187,320 |
| 2010-03-26 | 2010-03-24 | 2.540 | 2,636,000 | -10,000 | 0.68% | 6,695,440 |
| 2010-03-24 | 2010-03-22 | 2.550 | 2,646,000 | +10,000 | 0.69% | 6,747,300 |
| 2010-03-23 | 2010-03-19 | 2.500 | 2,636,000 | +89,000 | 0.68% | 6,590,000 |
| 2010-03-22 | 2010-03-18 | 2.570 | 2,547,000 | +15,000 | 0.66% | 6,545,790 |
| 2010-03-18 | 2010-03-16 | 2.630 | 2,532,000 | +30,000 | 0.66% | 6,659,160 |
| 2010-03-17 | 2010-03-15 | 2.690 | 2,502,000 | +11,000 | 0.65% | 6,730,380 |
| 2010-03-16 | 2010-03-12 | 2.710 | 2,491,000 | -40,000 | 0.65% | 6,750,610 |
| 2010-03-12 | 2010-03-10 | 2.840 | 2,531,000 | -23,000 | 0.66% | 7,188,040 |
| 2010-03-11 | 2010-03-09 | 2.850 | 2,554,000 | +44,000 | 0.66% | 7,278,900 |
| 2010-03-10 | 2010-03-08 | 2.890 | 2,510,000 | +10,000 | 0.65% | 7,253,900 |
| 2010-03-03 | 2010-03-01 | 2.920 | 2,500,000 | +30,000 | 0.65% | 7,300,000 |
| 2010-03-02 | 2010-02-26 | 2.800 | 2,470,000 | +10,000 | 0.64% | 6,916,000 |
| 2010-03-01 | 2010-02-25 | 2.790 | 2,460,000 | +30,000 | 0.64% | 6,863,400 |
| 2010-02-26 | 2010-02-24 | 2.720 | 2,430,000 | +40,000 | 0.63% | 6,609,600 |
| 2010-02-23 | 2010-02-19 | 2.580 | 2,390,000 | +6,000 | 0.62% | 6,166,200 |
| 2010-02-09 | 2010-02-05 | 2.750 | 2,384,000 | -50,000 | 0.62% | 6,556,000 |
| 2010-02-04 | 2010-02-02 | 2.960 | 2,434,000 | -20,000 | 0.63% | 7,204,640 |
| 2010-02-02 | 2010-01-29 | 2.750 | 2,454,000 | -20,000 | 0.64% | 6,748,500 |
| 2010-02-01 | 2010-01-28 | 2.860 | 2,474,000 | -10,000 | 0.64% | 7,075,640 |
| 2010-01-29 | 2010-01-27 | 2.770 | 2,484,000 | +10,000 | 0.65% | 6,880,680 |
| 2010-01-28 | 2010-01-26 | 2.900 | 2,474,000 | +20,000 | 0.64% | 7,174,600 |
| 2010-01-25 | 2010-01-21 | 3.260 | 2,454,000 | +8,000 | 0.64% | 8,000,040 |
| 2010-01-22 | 2010-01-20 | 3.470 | 2,446,000 | -50,000 | 0.64% | 8,487,620 |
| 2010-01-21 | 2010-01-19 | 3.440 | 2,496,000 | +30,000 | 0.65% | 8,586,240 |
| 2010-01-19 | 2010-01-15 | 3.340 | 2,466,000 | +20,000 | 0.64% | 8,236,440 |
| 2010-01-18 | 2010-01-14 | 3.400 | 2,446,000 | -60,000 | 0.64% | 8,316,400 |
| 2010-01-15 | 2010-01-13 | 3.420 | 2,506,000 | -40,000 | 0.65% | 8,570,520 |
| 2010-01-14 | 2010-01-12 | 3.440 | 2,546,000 | -60,000 | 0.66% | 8,758,240 |
| 2010-01-13 | 2010-01-11 | 3.300 | 2,606,000 | -130,000 | 0.68% | 8,599,800 |
| 2010-01-12 | 2010-01-08 | 3.000 | 2,736,000 | -2,000 | 0.71% | 8,208,000 |
| 2010-01-11 | 2010-01-07 | 2.970 | 2,738,000 | +20,000 | 0.71% | 8,131,860 |
| 2010-01-08 | 2010-01-06 | 3.020 | 2,718,000 | +572,000 | 0.71% | 8,208,360 |
| 2010-01-07 | 2010-01-05 | 3.100 | 2,146,000 | -324,000 | 0.56% | 6,652,600 |
| 2010-01-06 | 2010-01-04 | 3.030 | 2,470,000 | -520,000 | 0.64% | 7,484,100 |
| 2010-01-05 | 2009-12-31 | 2.940 | 2,990,000 | -360,000 | 0.78% | 8,790,600 |
| 2010-01-04 | 2009-12-29 | 2.870 | 3,350,000 | -770,000 | 0.87% | 9,614,500 |
| 2009-12-30 | 2009-12-28 | 2.760 | 4,120,000 | -445,000 | 1.07% | 11,371,200 |
| 2009-12-29 | 2009-12-24 | 2.640 | 4,565,000 | -10,000 | 1.19% | 12,051,600 |
| 2009-12-28 | 2009-12-22 | 2.460 | 4,575,000 | +55,000 | 1.19% | 11,254,500 |
| 2009-12-22 | 2009-12-18 | 2.420 | 4,520,000 | -200,000 | 1.17% | 10,938,400 |
| 2009-12-18 | 2009-12-16 | 2.500 | 4,720,000 | -40,000 | 1.23% | 11,800,000 |
| 2009-12-17 | 2009-12-15 | 2.520 | 4,760,000 | -981,000 | 1.24% | 11,995,200 |
| 2009-12-16 | 2009-12-14 | 2.340 | 5,741,000 | -370,000 | 1.49% | 13,433,940 |
| 2009-12-15 | 2009-12-11 | 2.400 | 6,111,000 | -2,673,000 | 1.59% | 14,666,400 |
| 2009-12-11 | 2009-12-09 | 2.560 | 8,784,000 | -26,000 | 2.28% | 22,487,040 |
| 2009-12-10 | 2009-12-08 | 2.650 | 8,810,000 | -4,000 | 2.29% | 23,346,500 |
| 2009-12-09 | 2009-12-07 | 2.570 | 8,814,000 | -2,724,000 | 2.29% | 22,651,980 |
| 2009-12-08 | 2009-12-04 | 2.690 | 11,538,000 | -4,019,000 | 3.00% | 31,037,220 |
| 2009-12-04 | 2009-12-02 | 2.260 | 15,557,000 | -30,000 | 4.04% | 35,158,820 |
| 2009-12-03 | 2009-12-01 | 2.280 | 15,587,000 | -749,000 | 4.05% | 35,538,360 |
| 2009-12-01 | 2009-11-27 | 2.110 | 16,336,000 | -80,000 | 4.24% | 34,468,960 |
| 2009-11-30 | 2009-11-26 | 2.290 | 16,416,000 | +2,000 | 4.26% | 37,592,640 |
| 2009-11-26 | 2009-11-24 | 2.220 | 16,414,000 | -260,000 | 4.26% | 36,439,080 |
| 2009-11-25 | 2009-11-23 | 2.310 | 16,674,000 | -20,000 | 4.33% | 38,516,940 |
| 2009-11-24 | 2009-11-20 | 2.260 | 16,694,000 | +183,000 | 4.34% | 37,728,440 |
| 2009-11-23 | 2009-11-19 | 2.300 | 16,511,000 | +180,000 | 4.29% | 37,975,300 |
| 2009-11-20 | 2009-11-18 | 2.400 | 16,331,000 | +421,000 | 4.24% | 39,194,400 |
| 2009-11-19 | 2009-11-17 | 2.350 | 15,910,000 | +1,198,000 | 4.13% | 37,388,500 |
| 2009-11-18 | 2009-11-16 | 2.390 | 14,712,000 | +184,000 | 3.82% | 35,161,680 |
| 2009-11-16 | 2009-11-12 | 2.140 | 14,528,000 | -10,000 | 3.77% | 31,089,920 |
| 2009-11-11 | 2009-11-09 | 2.150 | 14,538,000 | +659,000 | 3.78% | 31,256,700 |
| 2009-11-10 | 2009-11-06 | 2.180 | 13,879,000 | -20,000 | 3.60% | 30,256,220 |
| 2009-11-09 | 2009-11-05 | 2.180 | 13,899,000 | -86,000 | 3.61% | 30,299,820 |
| 2009-11-06 | 2009-11-04 | 2.200 | 13,985,000 | +126,000 | 3.63% | 30,767,000 |
| 2009-11-03 | 2009-10-30 | 2.080 | 13,859,000 | +75,000 | 3.60% | 28,826,720 |
| 2009-11-02 | 2009-10-29 | 2.000 | 13,784,000 | +91,000 | 3.58% | 27,568,000 |
| 2009-10-30 | 2009-10-28 | 2.060 | 13,693,000 | +48,000 | 3.56% | 28,207,580 |
| 2009-10-29 | 2009-10-27 | 2.080 | 13,645,000 | -27,000 | 3.54% | 28,381,600 |
| 2009-10-28 | 2009-10-23 | 2.030 | 13,672,000 | -197,000 | 3.55% | 27,754,160 |
| 2009-10-27 | 2009-10-22 | 2.130 | 13,869,000 | +149,000 | 3.60% | 29,540,970 |
| 2009-10-23 | 2009-10-21 | 2.150 | 13,720,000 | +109,000 | 3.56% | 29,498,000 |
| 2009-10-22 | 2009-10-20 | 2.130 | 13,611,000 | +10,000 | 3.54% | 28,991,430 |
| 2009-10-21 | 2009-10-19 | 2.060 | 13,601,000 | +112,000 | 3.53% | 28,018,060 |
| 2009-10-20 | 2009-10-16 | 2.030 | 13,489,000 | +100,000 | 3.50% | 27,382,670 |
| 2009-10-16 | 2009-10-14 | 2.080 | 13,389,000 | +389,000 | 3.48% | 27,849,120 |
| 2009-10-13 | 2009-10-09 | 2.090 | 13,000,000 | +68,000 | 3.38% | 27,170,000 |
| 2009-10-12 | 2009-10-08 | 2.120 | 12,932,000 | +274,000 | 3.36% | 27,415,840 |
| 2009-10-09 | 2009-10-07 | 2.030 | 12,658,000 | +152,000 | 3.29% | 25,695,740 |
| 2009-09-30 | 2009-09-28 | 1.920 | 12,506,000 | -7,000 | 3.25% | 24,011,520 |
| 2009-09-29 | 2009-09-25 | 2.010 | 12,513,000 | -100,000 | 3.25% | 25,151,130 |
| 2009-09-28 | 2009-09-24 | 2.010 | 12,613,000 | -40,000 | 3.28% | 25,352,130 |
| 2009-09-24 | 2009-09-22 | 2.130 | 12,653,000 | -20,000 | 3.29% | 26,950,890 |
| 2009-09-23 | 2009-09-21 | 2.120 | 12,673,000 | +8,000 | 3.29% | 26,866,760 |
| 2009-09-22 | 2009-09-18 | 2.180 | 12,665,000 | -18,000 | 3.29% | 27,609,700 |
| 2009-09-21 | 2009-09-17 | 2.230 | 12,683,000 | -8,000 | 3.29% | 28,283,090 |
| 2009-09-18 | 2009-09-16 | 2.210 | 12,691,000 | +12,000 | 3.30% | 28,047,110 |
| 2009-09-16 | 2009-09-14 | 2.150 | 12,679,000 | +70,000 | 3.29% | 27,259,850 |
| 2009-09-15 | 2009-09-11 | 2.230 | 12,609,000 | +20,000 | 3.28% | 28,118,070 |
| 2009-09-14 | 2009-09-10 | 2.210 | 12,589,000 | +328,000 | 3.27% | 27,821,690 |
| 2009-09-11 | 2009-09-09 | 2.360 | 12,261,000 | +13,000 | 3.18% | 28,935,960 |
| 2009-09-10 | 2009-09-08 | 2.420 | 12,248,000 | +43,000 | 3.18% | 29,640,160 |
| 2009-09-08 | 2009-09-04 | 2.390 | 12,205,000 | +18,000 | 3.17% | 29,169,950 |
| 2009-09-07 | 2009-09-03 | 2.310 | 12,187,000 | +1,307,000 | 3.17% | 28,151,970 |
| 2009-09-03 | 2009-09-01 | 2.250 | 10,880,000 | +1,489,000 | 2.83% | 24,480,000 |
| 2009-09-02 | 2009-08-31 | 2.170 | 9,391,000 | -125,000 | 2.44% | 20,378,470 |
| 2009-08-31 | 2009-08-27 | 2.360 | 9,516,000 | -20,000 | 2.47% | 22,457,760 |
| 2009-08-28 | 2009-08-26 | 2.410 | 9,536,000 | +130,000 | 2.48% | 22,981,760 |
| 2009-08-27 | 2009-08-25 | 2.490 | 9,406,000 | +1,067,000 | 2.44% | 23,420,940 |
| 2009-08-26 | 2009-08-24 | 2.580 | 8,339,000 | +1,592,000 | 2.17% | 21,514,620 |
| 2009-08-25 | 2009-08-21 | 2.330 | 6,747,000 | +1,104,000 | 1.75% | 15,720,510 |
| 2009-08-24 | 2009-08-20 | 2.330 | 5,643,000 | +180,000 | 1.47% | 13,148,190 |
| 2009-08-21 | 2009-08-19 | 2.270 | 5,463,000 | +149,000 | 1.42% | 12,401,010 |
| 2009-08-19 | 2009-08-17 | 2.360 | 5,314,000 | +8,000 | 1.38% | 12,541,040 |
| 2009-08-18 | 2009-08-14 | 2.610 | 5,306,000 | +803,000 | 1.38% | 13,848,660 |
| 2009-08-14 | 2009-08-12 | 2.710 | 4,503,000 | -110,000 | 1.17% | 12,203,130 |
| 2009-08-13 | 2009-08-11 | 2.700 | 4,613,000 | +20,000 | 1.20% | 12,455,100 |
| 2009-08-12 | 2009-08-10 | 2.790 | 4,593,000 | +35,000 | 1.19% | 12,814,470 |
| 2009-08-11 | 2009-08-07 | 2.740 | 4,558,000 | -142,000 | 1.18% | 12,488,920 |
| 2009-08-10 | 2009-08-06 | 2.990 | 4,700,000 | -730,000 | 1.22% | 14,053,000 |
| 2009-08-07 | 2009-08-05 | 3.000 | 5,430,000 | -45,000 | 1.41% | 16,290,000 |
| 2009-08-06 | 2009-08-04 | 3.010 | 5,475,000 | +240,000 | 1.42% | 16,479,750 |
| 2009-08-05 | 2009-08-03 | 2.570 | 5,235,000 | -63,000 | 1.36% | 13,453,950 |
| 2009-08-04 | 2009-07-31 | 2.470 | 5,298,000 | +176,000 | 1.38% | 13,086,060 |
| 2009-08-03 | 2009-07-30 | 2.360 | 5,122,000 | +132,000 | 1.33% | 12,087,920 |
| 2009-07-31 | 2009-07-29 | 2.420 | 4,990,000 | +86,000 | 1.30% | 12,075,800 |
| 2009-07-30 | 2009-07-28 | 2.560 | 4,904,000 | -42,000 | 1.27% | 12,554,240 |
| 2009-07-29 | 2009-07-27 | 2.420 | 4,946,000 | +764,000 | 1.28% | 11,969,320 |
| 2009-07-28 | 2009-07-24 | 2.390 | 4,182,000 | -146,000 | 1.09% | 9,994,980 |
| 2009-07-27 | 2009-07-23 | 2.380 | 4,328,000 | +90,000 | 1.12% | 10,300,640 |
| 2009-07-24 | 2009-07-22 | 2.390 | 4,238,000 | -79,000 | 1.10% | 10,128,820 |
| 2009-07-23 | 2009-07-21 | 2.350 | 4,317,000 | +250,000 | 1.12% | 10,144,950 |
| 2009-07-22 | 2009-07-20 | 2.410 | 4,067,000 | +34,000 | 1.06% | 9,801,470 |
| 2009-07-21 | 2009-07-17 | 2.310 | 4,033,000 | +99,000 | 1.05% | 9,316,230 |
| 2009-07-20 | 2009-07-16 | 2.260 | 3,934,000 | +100,000 | 1.02% | 8,890,840 |
| 2009-07-17 | 2009-07-15 | 2.250 | 3,834,000 | +12,000 | 1.00% | 8,626,500 |
| 2009-07-16 | 2009-07-14 | 2.140 | 3,822,000 | +50,000 | 0.99% | 8,179,080 |
| 2009-07-15 | 2009-07-13 | 2.020 | 3,772,000 | -60,000 | 0.98% | 7,619,440 |
| 2009-07-13 | 2009-07-09 | 2.160 | 3,832,000 | +171,000 | 1.00% | 8,277,120 |
| 2009-07-09 | 2009-07-07 | 2.110 | 3,661,000 | +250,000 | 0.95% | 7,724,710 |
| 2009-07-08 | 2009-07-06 | 2.060 | 3,411,000 | -94,000 | 0.89% | 7,026,660 |
| 2009-07-07 | 2009-07-03 | 2.000 | 3,505,000 | -16,000 | 0.91% | 7,010,000 |
| 2009-07-06 | 2009-07-02 | 2.000 | 3,521,000 | +60,000 | 0.91% | 7,042,000 |
| 2009-07-03 | 2009-06-30 | 2.110 | 3,461,000 | -96,000 | 0.90% | 7,302,710 |
| 2009-07-02 | 2009-06-29 | 2.170 | 3,557,000 | -30,000 | 0.92% | 7,718,690 |
| 2009-06-30 | 2009-06-26 | 2.140 | 3,587,000 | -30,000 | 0.93% | 7,676,180 |
| 2009-06-29 | 2009-06-25 | 2.080 | 3,617,000 | +96,000 | 0.94% | 7,523,360 |
| 2009-06-26 | 2009-06-24 | 2.000 | 3,521,000 | +20,000 | 0.91% | 7,042,000 |
| 2009-06-25 | 2009-06-23 | 1.970 | 3,501,000 | -80,000 | 0.91% | 6,896,970 |
| 2009-06-24 | 2009-06-22 | 2.090 | 3,581,000 | -5,000 | 0.93% | 7,484,290 |
| 2009-06-23 | 2009-06-19 | 2.110 | 3,586,000 | +30,000 | 0.93% | 7,566,460 |
| 2009-06-22 | 2009-06-18 | 2.130 | 3,556,000 | +10,000 | 0.92% | 7,574,280 |
| 2009-06-19 | 2009-06-17 | 2.190 | 3,546,000 | +30,000 | 0.92% | 7,765,740 |
| 2009-06-18 | 2009-06-16 | 2.050 | 3,516,000 | +335,000 | 0.91% | 7,207,800 |
| 2009-06-17 | 2009-06-15 | 2.180 | 3,181,000 | +10,000 | 0.83% | 6,934,580 |
| 2009-06-16 | 2009-06-12 | 2.290 | 3,171,000 | +40,000 | 0.82% | 7,261,590 |
| 2009-06-15 | 2009-06-11 | 2.350 | 3,131,000 | +250,000 | 0.81% | 7,357,850 |
| 2009-06-12 | 2009-06-10 | 2.310 | 2,881,000 | -764,000 | 0.75% | 6,655,110 |
| 2009-06-11 | 2009-06-09 | 2.330 | 3,645,000 | -550,000 | 0.95% | 8,492,850 |
| 2009-06-10 | 2009-06-08 | 2.530 | 4,195,000 | +28,000 | 1.09% | 10,613,350 |
| 2009-06-09 | 2009-06-05 | 2.540 | 4,167,000 | +662,000 | 1.08% | 10,584,180 |
| 2009-06-08 | 2009-06-04 | 2.570 | 3,505,000 | -27,000 | 0.91% | 9,007,850 |
| 2009-06-05 | 2009-06-03 | 2.430 | 3,532,000 | -717,000 | 0.92% | 8,582,760 |
| 2009-06-04 | 2009-06-02 | 2.360 | 4,249,000 | -400,000 | 1.10% | 10,027,640 |
| 2009-06-03 | 2009-06-01 | 2.460 | 4,649,000 | +80,000 | 1.21% | 11,436,540 |
| 2009-06-02 | 2009-05-29 | 2.240 | 4,569,000 | +12,000 | 1.19% | 10,234,560 |
| 2009-06-01 | 2009-05-27 | 2.240 | 4,557,000 | +350,000 | 1.18% | 10,207,680 |
| 2009-05-29 | 2009-05-26 | 2.170 | 4,207,000 | -8,000 | 1.09% | 9,129,190 |
| 2009-05-27 | 2009-05-25 | 2.150 | 4,215,000 | +410,000 | 1.09% | 9,062,250 |
| 2009-05-26 | 2009-05-22 | 1.860 | 3,805,000 | +322,000 | 0.99% | 7,077,300 |
| 2009-05-25 | 2009-05-21 | 1.930 | 3,483,000 | +98,000 | 0.90% | 6,722,190 |
| 2009-05-22 | 2009-05-20 | 1.860 | 3,385,000 | +150,000 | 0.88% | 6,296,100 |
| 2009-05-21 | 2009-05-19 | 1.920 | 3,235,000 | -361,000 | 0.84% | 6,211,200 |
| 2009-05-20 | 2009-05-18 | 1.850 | 3,596,000 | -590,000 | 0.93% | 6,652,600 |
| 2009-05-19 | 2009-05-15 | 1.650 | 4,186,000 | +2,560,000 | 1.09% | 6,906,900 |
| 2009-05-18 | 2009-05-14 | 1.600 | 1,626,000 | -280,000 | 0.42% | 2,601,600 |
| 2009-05-15 | 2009-05-13 | 1.660 | 1,906,000 | +565,000 | 0.50% | 3,163,960 |
| 2009-05-14 | 2009-05-12 | 1.670 | 1,341,000 | +271,000 | 0.35% | 2,239,470 |
| 2009-05-13 | 2009-05-11 | 1.610 | 1,070,000 | +184,000 | 0.28% | 1,722,700 |
| 2009-05-05 | 2009-04-30 | 1.700 | 886,000 | -32,000 | 0.23% | 1,506,200 |
| 2009-05-04 | 2009-04-29 | 1.660 | 918,000 | +220,000 | 0.24% | 1,523,880 |
| 2009-04-30 | 2009-04-28 | 1.610 | 698,000 | -153,000 | 0.18% | 1,123,780 |
| 2009-04-29 | 2009-04-27 | 1.640 | 851,000 | +52,000 | 0.22% | 1,395,640 |
| 2009-04-28 | 2009-04-24 | 1.950 | 799,000 | -340,000 | 0.21% | 1,558,050 |
| 2009-04-27 | 2009-04-23 | 2.000 | 1,139,000 | -275,000 | 0.30% | 2,278,000 |
| 2009-04-24 | 2009-04-22 | 1.940 | 1,414,000 | +309,000 | 0.37% | 2,743,160 |
| 2009-04-23 | 2009-04-21 | 1.960 | 1,105,000 | -103,000 | 0.29% | 2,165,800 |
| 2009-04-22 | 2009-04-20 | 1.990 | 1,208,000 | -69,000 | 0.31% | 2,403,920 |
| 2009-04-21 | 2009-04-17 | 1.830 | 1,277,000 | +60,000 | 0.33% | 2,336,910 |
| 2009-04-20 | 2009-04-16 | 1.950 | 1,217,000 | +91,000 | 0.32% | 2,373,150 |
| 2009-04-17 | 2009-04-15 | 1.820 | 1,126,000 | -160,000 | 0.29% | 2,049,320 |
| 2009-04-16 | 2009-04-14 | 1.670 | 1,286,000 | -134,000 | 0.33% | 2,147,620 |
| 2009-04-15 | 2009-04-09 | 1.560 | 1,420,000 | +300,000 | 0.37% | 2,215,200 |
| 2009-04-14 | 2009-04-08 | 1.440 | 1,120,000 | -183,000 | 0.29% | 1,612,800 |
| 2009-04-09 | 2009-04-07 | 1.500 | 1,303,000 | +271,000 | 0.34% | 1,954,500 |
| 2009-04-08 | 2009-04-06 | 1.500 | 1,032,000 | -131,000 | 0.27% | 1,548,000 |
| 2009-04-07 | 2009-04-03 | 1.580 | 1,163,000 | -454,000 | 0.30% | 1,837,540 |
| 2009-04-06 | 2009-04-02 | 1.430 | 1,617,000 | -347,000 | 0.42% | 2,312,310 |
| 2009-04-03 | 2009-04-01 | 1.390 | 1,964,000 | -2,009,000 | 0.51% | 2,729,960 |
| 2009-04-02 | 2009-03-31 | 1.270 | 3,973,000 | -2,148,000 | 1.03% | 5,045,710 |
| 2009-04-01 | 2009-03-30 | 1.280 | 6,121,000 | -952,000 | 1.59% | 7,834,880 |
| 2009-03-31 | 2009-03-27 | 1.360 | 7,073,000 | +750,000 | 1.84% | 9,619,280 |
| 2009-03-30 | 2009-03-26 | 1.310 | 6,323,000 | -78,000 | 1.64% | 8,283,130 |
| 2009-03-27 | 2009-03-25 | 1.270 | 6,401,000 | +10,000 | 1.66% | 8,129,270 |
| 2009-03-26 | 2009-03-24 | 1.310 | 6,391,000 | +30,000 | 1.66% | 8,372,210 |
| 2009-03-25 | 2009-03-23 | 1.320 | 6,361,000 | -6,000 | 1.65% | 8,396,520 |
| 2009-03-24 | 2009-03-20 | 1.240 | 6,367,000 | -248,000 | 1.65% | 7,895,080 |
| 2009-03-23 | 2009-03-19 | 1.320 | 6,615,000 | +174,000 | 1.72% | 8,731,800 |
| 2009-03-20 | 2009-03-18 | 1.240 | 6,441,000 | -50,000 | 1.67% | 7,986,840 |
| 2009-03-19 | 2009-03-17 | 1.210 | 6,491,000 | -316,000 | 1.69% | 7,854,110 |
| 2009-03-18 | 2009-03-16 | 1.200 | 6,807,000 | -70,000 | 1.77% | 8,168,400 |
| 2009-03-16 | 2009-03-12 | 1.130 | 6,877,000 | -100,000 | 1.79% | 7,771,010 |
| 2009-03-12 | 2009-03-10 | 1.100 | 6,977,000 | -30,000 | 1.81% | 7,674,700 |
| 2009-03-10 | 2009-03-06 | 1.090 | 7,007,000 | +300,000 | 1.82% | 7,637,630 |
| 2009-03-09 | 2009-03-05 | 1.150 | 6,707,000 | -153,000 | 1.74% | 7,713,050 |
| 2009-03-06 | 2009-03-04 | 1.210 | 6,860,000 | -50,000 | 1.78% | 8,300,600 |
| 2009-03-05 | 2009-03-03 | 1.140 | 6,910,000 | +3,000 | 1.79% | 7,877,400 |
| 2009-03-04 | 2009-03-02 | 1.110 | 6,907,000 | -100,000 | 1.79% | 7,666,770 |
| 2009-03-03 | 2009-02-27 | 1.140 | 7,007,000 | -190,000 | 1.82% | 7,987,980 |
| 2009-03-02 | 2009-02-26 | 1.190 | 7,197,000 | -78,000 | 1.87% | 8,564,430 |
| 2009-02-27 | 2009-02-25 | 1.250 | 7,275,000 | -80,000 | 1.89% | 9,093,750 |
| 2009-02-26 | 2009-02-24 | 1.220 | 7,355,000 | -160,000 | 1.91% | 8,973,100 |
| 2009-02-25 | 2009-02-23 | 1.250 | 7,515,000 | +60,000 | 1.95% | 9,393,750 |
| 2009-02-24 | 2009-02-20 | 1.210 | 7,455,000 | +11,000 | 1.94% | 9,020,550 |
| 2009-02-23 | 2009-02-19 | 1.300 | 7,444,000 | +97,000 | 1.93% | 9,677,200 |
| 2009-02-20 | 2009-02-18 | 1.320 | 7,347,000 | +140,000 | 1.91% | 9,698,040 |
| 2009-02-19 | 2009-02-17 | 1.360 | 7,207,000 | +30,000 | 1.87% | 9,801,520 |
| 2009-02-18 | 2009-02-16 | 1.460 | 7,177,000 | +114,000 | 1.86% | 10,478,420 |
| 2009-02-16 | 2009-02-12 | 1.340 | 7,063,000 | -7,000 | 1.83% | 9,464,420 |
| 2009-02-13 | 2009-02-11 | 1.380 | 7,070,000 | +3,000 | 1.84% | 9,756,600 |
| 2009-02-12 | 2009-02-10 | 1.430 | 7,067,000 | +440,000 | 1.84% | 10,105,810 |
| 2009-02-11 | 2009-02-09 | 1.410 | 6,627,000 | +60,000 | 1.72% | 9,344,070 |
| 2009-02-10 | 2009-02-06 | 1.410 | 6,567,000 | +410,000 | 1.71% | 9,259,470 |
| 2009-02-09 | 2009-02-05 | 1.320 | 6,157,000 | -214,000 | 1.60% | 8,127,240 |
| 2009-02-06 | 2009-02-04 | 1.400 | 6,371,000 | -154,000 | 1.65% | 8,919,400 |
| 2009-02-05 | 2009-02-03 | 1.220 | 6,525,000 | +10,000 | 1.69% | 7,960,500 |
| 2009-02-04 | 2009-02-02 | 1.260 | 6,515,000 | -50,000 | 1.69% | 8,208,900 |
| 2009-02-03 | 2009-01-30 | 1.320 | 6,565,000 | +92,000 | 1.71% | 8,665,800 |
| 2009-02-02 | 2009-01-29 | 1.290 | 6,473,000 | -63,000 | 1.68% | 8,350,170 |
| 2009-01-30 | 2009-01-23 | 1.150 | 6,536,000 | +30,000 | 1.70% | 7,516,400 |
| 2009-01-29 | 2009-01-22 | 1.180 | 6,506,000 | +29,000 | 1.69% | 7,677,080 |
| 2009-01-23 | 2009-01-21 | 1.200 | 6,477,000 | -130,000 | 1.68% | 7,772,400 |
| 2009-01-22 | 2009-01-20 | 1.210 | 6,607,000 | -60,000 | 1.72% | 7,994,470 |
| 2009-01-21 | 2009-01-19 | 1.260 | 6,667,000 | -63,000 | 1.73% | 8,400,420 |
| 2009-01-20 | 2009-01-16 | 1.290 | 6,730,000 | +150,000 | 1.75% | 8,681,700 |
| 2009-01-16 | 2009-01-14 | 1.360 | 6,580,000 | -100,000 | 1.71% | 8,948,800 |
| 2009-01-15 | 2009-01-13 | 1.320 | 6,680,000 | +62,000 | 1.74% | 8,817,600 |
| 2009-01-14 | 2009-01-12 | 1.350 | 6,618,000 | -117,000 | 1.72% | 8,934,300 |
| 2009-01-13 | 2009-01-09 | 1.450 | 6,735,000 | +380,000 | 1.75% | 9,765,750 |
| 2009-01-12 | 2009-01-08 | 1.460 | 6,355,000 | +50,000 | 1.65% | 9,278,300 |
| 2009-01-09 | 2009-01-07 | 1.500 | 6,305,000 | -308,000 | 1.64% | 9,457,500 |
| 2009-01-08 | 2009-01-06 | 1.680 | 6,613,000 | +8,000 | 1.72% | 11,109,840 |
| 2009-01-07 | 2009-01-05 | 1.620 | 6,605,000 | -83,000 | 1.72% | 10,700,100 |
| 2009-01-06 | 2009-01-02 | 1.440 | 6,688,000 | +81,000 | 1.74% | 9,630,720 |
| 2009-01-05 | 2008-12-31 | 1.380 | 6,607,000 | -886,000 | 1.72% | 9,117,660 |
| 2009-01-02 | 2008-12-29 | 1.410 | 7,493,000 | -368,000 | 1.95% | 10,565,130 |
| 2008-12-30 | 2008-12-24 | 1.370 | 7,861,000 | -1,426,000 | 2.04% | 10,769,570 |
| 2008-12-29 | 2008-12-22 | 1.330 | 9,287,000 | -1,513,000 | 2.41% | 12,351,710 |
| 2008-12-23 | 2008-12-19 | 1.540 | 10,800,000 | +516,000 | 2.81% | 16,632,000 |
| 2008-12-22 | 2008-12-18 | 1.620 | 10,284,000 | +404,000 | 2.67% | 16,660,080 |
| 2008-12-19 | 2008-12-17 | 1.530 | 9,880,000 | -577,000 | 2.57% | 15,116,400 |
| 2008-12-18 | 2008-12-16 | 1.380 | 10,457,000 | +747,000 | 2.72% | 14,430,660 |
| 2008-12-17 | 2008-12-15 | 1.380 | 9,710,000 | +1,865,000 | 2.52% | 13,399,800 |
| 2008-12-16 | 2008-12-12 | 1.200 | 7,845,000 | +2,345,000 | 2.04% | 9,414,000 |
| 2008-12-15 | 2008-12-11 | 1.320 | 5,500,000 | +2,382,000 | 1.43% | 7,260,000 |
| 2008-12-12 | 2008-12-10 | 1.090 | 3,118,000 | +818,000 | 0.81% | 3,398,620 |
| 2008-12-11 | 2008-12-09 | 1.070 | 2,300,000 | +543,000 | 0.60% | 2,461,000 |
| 2008-12-10 | 2008-12-08 | 0.910 | 1,757,000 | +270,000 | 0.46% | 1,598,870 |
| 2008-12-09 | 2008-12-05 | 0.890 | 1,487,000 | +20,000 | 0.39% | 1,323,430 |
| 2008-12-08 | 2008-12-04 | 0.910 | 1,467,000 | +230,000 | 0.38% | 1,334,970 |
| 2008-12-05 | 2008-12-03 | 0.920 | 1,237,000 | +30,000 | 0.32% | 1,138,040 |
| 2008-12-04 | 2008-12-02 | 0.920 | 1,207,000 | +10,000 | 0.31% | 1,110,440 |
| 2008-12-03 | 2008-12-01 | 0.990 | 1,197,000 | +100,000 | 0.31% | 1,185,030 |
| 2008-12-01 | 2008-11-27 | 0.950 | 1,097,000 | +54,000 | 0.28% | 1,042,150 |
| 2008-11-24 | 2008-11-20 | 0.890 | 1,043,000 | +1,000 | 0.27% | 928,270 |
| 2008-11-21 | 2008-11-19 | 0.970 | 1,042,000 | -380,000 | 0.27% | 1,010,740 |
| 2008-11-20 | 2008-11-18 | 1.000 | 1,422,000 | +20,000 | 0.37% | 1,422,000 |
| 2008-11-19 | 2008-11-17 | 1.050 | 1,402,000 | +500,000 | 0.36% | 1,472,100 |
| 2008-11-18 | 2008-11-14 | 1.190 | 902,000 | -180,000 | 0.23% | 1,073,380 |
| 2008-11-14 | 2008-11-12 | 1.250 | 1,082,000 | +176,000 | 0.28% | 1,352,500 |
| 2008-11-13 | 2008-11-11 | 1.290 | 906,000 | -336,000 | 0.24% | 1,168,740 |
| 2008-11-12 | 2008-11-10 | 1.170 | 1,242,000 | +194,000 | 0.32% | 1,453,140 |
| 2008-11-11 | 2008-11-07 | 1.010 | 1,048,000 | +100,000 | 0.27% | 1,058,480 |
| 2008-11-07 | 2008-11-05 | 1.080 | 948,000 | +84,000 | 0.25% | 1,023,840 |
| 2008-11-06 | 2008-11-04 | 0.940 | 864,000 | -5,000 | 0.22% | 812,160 |
| 2008-11-05 | 2008-11-03 | 0.950 | 869,000 | +61,000 | 0.23% | 825,550 |
| 2008-11-04 | 2008-10-31 | 0.990 | 808,000 | +28,000 | 0.21% | 799,920 |
| 2008-10-27 | 2008-10-23 | 0.950 | 780,000 | +190,000 | 0.20% | 741,000 |
| 2008-10-22 | 2008-10-20 | 1.100 | 590,000 | +20,000 | 0.15% | 649,000 |
| 2008-10-17 | 2008-10-15 | 1.350 | 570,000 | -20,000 | 0.15% | 769,500 |
| 2008-10-16 | 2008-10-14 | 1.400 | 590,000 | -35,000 | 0.15% | 826,000 |
| 2008-10-08 | 2008-10-03 | 1.620 | 625,000 | -30,000 | 0.16% | 1,012,500 |
| 2008-10-06 | 2008-10-02 | 1.670 | 655,000 | +80,000 | 0.17% | 1,093,850 |
| 2008-09-09 | 2008-09-05 | 3.400 | 575,000 | +10,000 | 0.15% | 1,955,000 |
| 2008-07-29 | 2008-07-25 | 5.000 | 565,000 | -5,000 | 0.15% | 2,825,000 |
| 2008-07-25 | 2008-07-23 | 5.200 | 570,000 | +5,000 | 0.15% | 2,964,000 |
| 2008-07-24 | 2008-07-22 | 5.170 | 565,000 | +20,000 | 0.15% | 2,921,050 |
| 2008-07-18 | 2008-07-16 | 4.500 | 545,000 | -4,000 | 0.14% | 2,452,500 |
| 2008-04-30 | 2008-04-28 | 7.530 | 549,000 | -7,000 | 0.17% | 4,133,970 |
| 2008-04-25 | 2008-04-23 | 7.020 | 556,000 | +4,000 | 0.17% | 3,903,120 |
| 2008-04-24 | 2008-04-22 | 6.820 | 552,000 | +20,000 | 0.17% | 3,764,640 |
| 2008-04-15 | 2008-04-11 | 6.270 | 532,000 | -10,000 | 0.17% | 3,335,640 |
| 2008-04-14 | 2008-04-10 | 6.100 | 542,000 | +10,000 | 0.17% | 3,306,200 |
| 2008-04-07 | 2008-04-02 | 5.150 | 532,000 | -10,000 | 0.17% | 2,739,800 |
| 2008-04-03 | 2008-04-01 | 5.060 | 542,000 | +10,000 | 0.17% | 2,742,520 |
| 2008-04-01 | 2008-03-28 | 5.320 | 532,000 | -10,000 | 0.17% | 2,830,240 |
| 2008-03-17 | 2008-03-13 | 5.320 | 542,000 | +10,000 | 0.17% | 2,883,440 |
| 2008-03-10 | 2008-03-06 | 6.510 | 532,000 | -25,000 | 0.17% | 3,463,320 |
| 2008-02-26 | 2008-02-22 | 6.140 | 557,000 | +25,000 | 0.17% | 3,419,980 |
| 2008-01-28 | 2008-01-24 | 5.500 | 532,000 | -8,000 | 0.17% | 2,926,000 |
| 2008-01-21 | 2008-01-17 | 7.100 | 540,000 | +7,000 | 0.17% | 3,834,000 |
| 2008-01-02 | 2007-12-27 | 7.340 | 533,000 | -15,000 | 0.17% | 3,912,220 |
| 2007-12-28 | 2007-12-24 | 7.480 | 548,000 | -5,000 | 0.17% | 4,099,040 |
| 2007-12-10 | 2007-12-06 | 8.880 | 553,000 | -10,000 | 0.17% | 4,910,640 |
| 2007-12-07 | 2007-12-05 | 8.800 | 563,000 | +10,000 | 0.18% | 4,954,400 |
| 2007-12-03 | 2007-11-29 | 8.610 | 553,000 | -9,000 | 0.17% | 4,761,330 |
| 2007-11-20 | 2007-11-16 | 9.450 | 562,000 | +5,000 | 0.18% | 5,310,900 |
| 2007-10-30 | 2007-10-26 | 9.980 | 557,000 | -40,000 | 0.17% | 5,558,860 |
| 2007-10-29 | 2007-10-25 | 10.200 | 597,000 | -35,000 | 0.19% | 6,089,400 |
| 2007-10-23 | 2007-10-18 | 11.200 | 632,000 | -30,000 | 0.20% | 7,078,400 |
| 2007-10-22 | 2007-10-17 | 11.020 | 662,000 | -30,000 | 0.21% | 7,295,240 |
| 2007-10-18 | 2007-10-16 | 10.080 | 692,000 | -40,000 | 0.22% | 6,975,360 |
| 2007-10-17 | 2007-10-15 | 9.980 | 732,000 | -110,000 | 0.23% | 7,305,360 |
| 2007-10-15 | 2007-10-11 | 9.650 | 842,000 | -127,000 | 0.26% | 8,125,300 |
| 2007-10-12 | 2007-10-10 | 8.620 | 969,000 | -65,000 | 0.30% | 8,352,780 |
| 2007-10-11 | 2007-10-09 | 8.700 | 1,034,000 | -61,000 | 0.32% | 8,995,800 |
| 2007-10-10 | 2007-10-08 | 8.720 | 1,095,000 | -146,000 | 0.34% | 9,548,400 |
| 2007-10-09 | 2007-10-05 | 8.700 | 1,241,000 | -6,000 | 0.39% | 10,796,700 |
| 2007-10-08 | 2007-10-04 | 8.410 | 1,247,000 | -211,000 | 0.39% | 10,487,270 |
| 2007-10-05 | 2007-10-03 | 8.350 | 1,458,000 | -88,000 | 0.45% | 12,174,300 |
| 2007-10-04 | 2007-10-02 | 8.320 | 1,546,000 | -310,000 | 0.48% | 12,862,720 |
| 2007-10-03 | 2007-09-28 | 7.770 | 1,856,000 | -554,000 | 0.58% | 14,421,120 |
| 2007-10-02 | 2007-09-27 | 7.510 | 2,410,000 | -62,000 | 0.75% | 18,099,100 |
| 2007-09-28 | 2007-09-25 | 7.590 | 2,472,000 | -145,000 | 0.77% | 18,762,480 |
| 2007-09-27 | 2007-09-24 | 7.600 | 2,617,000 | -147,000 | 0.82% | 19,889,200 |
| 2007-09-17 | 2007-09-13 | 7.940 | 2,764,000 | -50,000 | 0.86% | 21,946,160 |
| 2007-09-07 | 2007-09-05 | 8.250 | 2,814,000 | -13,000 | 0.88% | 23,215,500 |
| 2007-09-05 | 2007-09-03 | 8.190 | 2,827,000 | -87,000 | 0.88% | 23,153,130 |
| 2007-08-31 | 2007-08-29 | 7.780 | 2,914,000 | -48,000 | 0.91% | 22,670,920 |
| 2007-08-30 | 2007-08-28 | 7.950 | 2,962,000 | -22,000 | 0.92% | 23,547,900 |
| 2007-08-29 | 2007-08-27 | 7.800 | 2,984,000 | -16,000 | 0.93% | 23,275,200 |
| 2007-08-28 | 2007-08-24 | 7.930 | 3,000,000 | +16,000 | 0.94% | 23,790,000 |
| 2007-08-27 | 2007-08-23 | 7.690 | 2,984,000 | -10,000 | 0.93% | 22,946,960 |
| 2007-08-22 | 2007-08-20 | 6.800 | 2,994,000 | -10,000 | 0.93% | 20,359,200 |
| 2007-08-16 | 2007-08-14 | 7.000 | 3,004,000 | +30,000 | 0.94% | 21,028,000 |
| 2007-08-10 | 2007-08-08 | 7.320 | 2,974,000 | -10,000 | 0.93% | 21,769,680 |
| 2007-08-08 | 2007-08-06 | 8.200 | 2,984,000 | -10,000 | 0.93% | 24,468,800 |
| 2007-08-07 | 2007-08-03 | 8.750 | 2,994,000 | -5,000 | 0.93% | 26,197,500 |
| 2007-08-06 | 2007-08-02 | 7.950 | 2,999,000 | +129,000 | 0.93% | 23,842,050 |
| 2007-08-03 | 2007-08-01 | 6.850 | 2,870,000 | -10,000 | 0.89% | 19,659,500 |
| 2007-08-01 | 2007-07-30 | 6.750 | 2,880,000 | -10,000 | 0.90% | 19,440,000 |
| 2007-07-31 | 2007-07-27 | 6.550 | 2,890,000 | -230,000 | 0.90% | 18,929,500 |
| 2007-07-30 | 2007-07-26 | 5.880 | 3,120,000 | -205,000 | 0.97% | 18,345,600 |
| 2007-07-27 | 2007-07-25 | 5.650 | 3,325,000 | -110,000 | 1.04% | 18,786,250 |
| 2007-07-25 | 2007-07-23 | 5.510 | 3,435,000 | -45,000 | 1.07% | 18,926,850 |
| 2007-07-24 | 2007-07-20 | 5.660 | 3,480,000 | -204,000 | 1.08% | 19,696,800 |
| 2007-07-23 | 2007-07-19 | 5.670 | 3,684,000 | -118,000 | 1.15% | 20,888,280 |
| 2007-07-19 | 2007-07-17 | 5.580 | 3,802,000 | -1,887,000 | 1.19% | 21,215,160 |
| 2007-07-18 | 2007-07-16 | 5.500 | 5,689,000 | -270,000 | 1.77% | 31,289,500 |
| 2007-07-17 | 2007-07-13 | 5.400 | 5,959,000 | -705,000 | 1.86% | 32,178,600 |
| 2007-07-11 | 2007-07-09 | 5.610 | 6,664,000 | -45,000 | 2.08% | 37,385,040 |
| 2007-07-04 | 2007-06-29 | 5.650 | 6,709,000 | -112,000 | 2.09% | 37,905,850 |
| 2007-06-26 | 2007-06-22 | 5.630 | 6,821,000 | 2.13% | 38,402,230 |
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