History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-05-17 | 2011-05-13 | 0.300 | 0 | +0 | ||
| 2011-05-16 | 2011-05-12 | 0.300 | 0 | -855,682 | ||
| 2011-05-13 | 2011-05-11 | 0.300 | 855,682 | -1,211,238 | 1.58% | 256,705 |
| 2011-05-12 | 2011-05-09 | 0.300 | 2,066,920 | -72,123 | 3.82% | 620,076 |
| 2011-05-11 | 2011-05-06 | 0.310 | 2,139,043 | -229,289 | 3.95% | 663,103 |
| 2011-05-09 | 2011-05-05 | 0.305 | 2,368,332 | -2,587 | 4.37% | 722,341 |
| 2011-05-06 | 2011-05-04 | 0.335 | 2,370,919 | -971 | 4.38% | 794,258 |
| 2011-05-05 | 2011-05-03 | 0.335 | 2,371,890 | -555 | 4.38% | 794,583 |
| 2011-05-04 | 2011-04-29 | 0.335 | 2,372,445 | -524 | 4.38% | 794,769 |
| 2011-05-03 | 2011-04-28 | 0.350 | 2,372,969 | -19,162 | 4.38% | 830,539 |
| 2011-04-29 | 2011-04-27 | 0.350 | 2,392,131 | +176,709 | 3.97% | 837,246 |
| 2011-04-28 | 2011-04-26 | 0.370 | 2,215,422 | -5,609 | 3.68% | 819,706 |
| 2011-04-27 | 2011-04-21 | 0.380 | 2,221,031 | -60,567 | 3.69% | 843,992 |
| 2011-04-26 | 2011-04-20 | 0.350 | 2,281,598 | -12,689 | 3.79% | 798,559 |
| 2011-04-20 | 2011-04-18 | 0.370 | 2,294,287 | -296 | 3.81% | 848,886 |
| 2011-04-19 | 2011-04-15 | 0.385 | 2,294,583 | -16,618 | 3.81% | 883,414 |
| 2011-04-18 | 2011-04-14 | 0.400 | 2,311,201 | -2,060 | 3.84% | 924,480 |
| 2011-04-15 | 2011-04-13 | 0.385 | 2,313,261 | -694 | 3.84% | 890,605 |
| 2011-04-14 | 2011-04-12 | 0.390 | 2,313,955 | -3,425 | 3.84% | 902,442 |
| 2011-04-12 | 2011-04-08 | 0.405 | 2,317,380 | -100,499 | 3.85% | 938,539 |
| 2011-04-11 | 2011-04-07 | 0.395 | 2,417,879 | -1,537,692 | 4.02% | 955,062 |
| 2011-04-08 | 2011-04-06 | 0.390 | 3,955,571 | -3,048 | 6.57% | 1,542,673 |
| 2011-04-07 | 2011-04-04 | 0.345 | 3,958,619 | -740 | 6.58% | 1,365,724 |
| 2011-04-06 | 2011-04-01 | 0.375 | 3,959,359 | -21,297 | 6.58% | 1,484,760 |
| 2011-04-04 | 2011-03-31 | 0.350 | 3,980,656 | -8,019 | 6.61% | 1,393,230 |
| 2011-03-30 | 2011-03-28 | 0.220 | 3,988,675 | -25 | 6.58% | 877,508 |
| 2011-03-28 | 2011-03-24 | 0.237 | 3,988,700 | -93 | 6.58% | 945,322 |
| 2011-03-25 | 2011-03-23 | 0.250 | 3,988,793 | -14,000 | 6.58% | 997,198 |
| 2011-03-24 | 2011-03-22 | 0.215 | 4,002,793 | -315 | 6.60% | 860,600 |
| 2011-03-21 | 2011-03-17 | 0.240 | 4,003,108 | -100,143 | 6.60% | 960,746 |
| 2011-03-14 | 2011-03-10 | 0.200 | 4,103,251 | -13 | 6.77% | 820,650 |
| 2011-03-11 | 2011-03-09 | 0.220 | 4,103,264 | -10,020 | 6.77% | 902,718 |
| 2011-03-09 | 2011-03-07 | 0.150 | 4,113,284 | -4,000 | 6.78% | 616,993 |
| 2011-03-08 | 2011-03-04 | 0.170 | 4,117,284 | -71 | 6.79% | 699,938 |
| 2011-03-07 | 2011-03-03 | 0.180 | 4,117,355 | -665 | 6.79% | 741,124 |
| 2011-03-04 | 2011-03-02 | 0.220 | 4,118,020 | -154 | 6.79% | 905,964 |
| 2011-02-25 | 2011-02-23 | 0.190 | 4,118,174 | -14 | 6.79% | 782,453 |
| 2011-02-23 | 2011-02-21 | 0.192 | 4,118,188 | +665 | 6.79% | 790,692 |
| 2011-02-21 | 2011-02-17 | 0.222 | 4,117,523 | -665 | 6.79% | 914,090 |
| 2011-02-17 | 2011-02-15 | 0.220 | 4,118,188 | -19 | 6.79% | 906,001 |
| 2011-02-10 | 2011-02-08 | 0.255 | 4,118,207 | -34 | 6.79% | 1,050,143 |
| 2011-02-07 | 2011-01-31 | 0.230 | 4,118,241 | -525 | 6.79% | 947,195 |
| 2011-01-25 | 2011-01-21 | 0.255 | 4,118,766 | -3 | 6.79% | 1,050,285 |
| 2011-01-24 | 2011-01-20 | 0.260 | 4,118,769 | -68 | 6.79% | 1,070,880 |
| 2011-01-20 | 2011-01-18 | 0.250 | 4,118,837 | -1 | 6.79% | 1,029,709 |
| 2011-01-18 | 2011-01-14 | 0.240 | 4,118,838 | -6,000 | 6.79% | 988,521 |
| 2011-01-11 | 2011-01-07 | 0.290 | 4,124,838 | -1,111 | 6.80% | 1,196,203 |
| 2011-01-07 | 2011-01-05 | 0.320 | 4,125,949 | -797 | 6.80% | 1,320,304 |
| 2011-01-05 | 2011-01-03 | 0.330 | 4,126,746 | -689 | 6.80% | 1,361,826 |
| 2011-01-04 | 2010-12-31 | 0.345 | 4,127,435 | -27 | 6.80% | 1,423,965 |
| 2011-01-03 | 2010-12-29 | 0.310 | 4,127,462 | -103 | 6.80% | 1,279,513 |
| 2010-12-28 | 2010-12-22 | 0.320 | 4,127,565 | -49 | 6.74% | 1,320,821 |
| 2010-12-16 | 2010-12-14 | 0.360 | 4,127,614 | -29 | 6.74% | 1,485,941 |
| 2010-12-14 | 2010-12-10 | 0.360 | 4,127,643 | +38,000 | 6.74% | 1,485,951 |
| 2010-12-09 | 2010-12-07 | 0.360 | 4,089,643 | -69 | 6.68% | 1,472,271 |
| 2010-12-07 | 2010-12-03 | 0.405 | 4,089,712 | -813 | 6.68% | 1,656,333 |
| 2010-12-06 | 2010-12-02 | 0.405 | 4,090,525 | -143 | 6.68% | 1,656,663 |
| 2010-12-03 | 2010-12-01 | 0.375 | 4,090,668 | -215 | 6.68% | 1,534,000 |
| 2010-12-01 | 2010-11-29 | 0.420 | 4,090,883 | -73,101 | 6.68% | 1,718,171 |
| 2010-11-26 | 2010-11-24 | 0.415 | 4,163,984 | -28,000 | 6.76% | 1,728,053 |
| 2010-11-19 | 2010-11-17 | 0.360 | 4,191,984 | -6,000 | 6.81% | 1,509,114 |
| 2010-11-15 | 2010-11-11 | 0.360 | 4,197,984 | -48,444 | 6.82% | 1,511,274 |
| 2010-11-12 | 2010-11-10 | 0.355 | 4,246,428 | -13 | 6.90% | 1,507,482 |
| 2010-11-11 | 2010-11-09 | 0.355 | 4,246,441 | -215 | 6.90% | 1,507,487 |
| 2010-11-10 | 2010-11-08 | 0.360 | 4,246,656 | -42,877 | 6.90% | 1,528,796 |
| 2010-11-09 | 2010-11-05 | 0.360 | 4,289,533 | -143 | 6.97% | 1,544,232 |
| 2010-11-08 | 2010-11-04 | 0.340 | 4,289,676 | -1,379 | 6.97% | 1,458,490 |
| 2010-11-05 | 2010-11-03 | 0.380 | 4,291,055 | -1,019 | 6.97% | 1,630,601 |
| 2010-11-03 | 2010-11-01 | 0.365 | 4,292,074 | -5,002 | 6.97% | 1,566,607 |
| 2010-11-02 | 2010-10-29 | 0.360 | 4,297,076 | -20,000 | 6.98% | 1,546,947 |
| 2010-10-25 | 2010-10-21 | 0.300 | 4,317,076 | -27 | 6.97% | 1,295,123 |
| 2010-10-22 | 2010-10-20 | 0.400 | 4,317,103 | -47 | 6.97% | 1,726,841 |
| 2010-10-21 | 2010-10-19 | 0.410 | 4,317,150 | -944 | 6.97% | 1,770,032 |
| 2010-10-20 | 2010-10-18 | 0.430 | 4,318,094 | -34 | 6.97% | 1,856,780 |
| 2010-10-19 | 2010-10-15 | 0.380 | 4,318,128 | -344 | 6.97% | 1,640,889 |
| 2010-10-18 | 2010-10-14 | 0.315 | 4,318,472 | -86,303 | 6.97% | 1,360,319 |
| 2010-10-15 | 2010-10-13 | 0.310 | 4,404,775 | -143 | 7.11% | 1,365,480 |
| 2010-10-14 | 2010-10-12 | 0.310 | 4,404,918 | -703 | 7.11% | 1,365,525 |
| 2010-10-13 | 2010-10-11 | 0.310 | 4,405,621 | -49,436 | 7.11% | 1,365,743 |
| 2010-10-11 | 2010-10-07 | 0.300 | 4,455,057 | -282 | 7.19% | 1,336,517 |
| 2010-10-08 | 2010-10-06 | 0.300 | 4,455,339 | -344 | 7.19% | 1,336,602 |
| 2010-10-06 | 2010-10-04 | 0.300 | 4,455,683 | +156 | 7.19% | 1,336,705 |
| 2010-10-05 | 2010-09-30 | 0.300 | 4,455,527 | -395 | 7.19% | 1,336,658 |
| 2010-09-30 | 2010-09-28 | 0.270 | 4,455,922 | -235 | 7.19% | 1,203,099 |
| 2010-09-29 | 2010-09-27 | 0.265 | 4,456,157 | -800 | 7.19% | 1,180,882 |
| 2010-09-27 | 2010-09-22 | 0.265 | 4,456,957 | +155,492 | 7.19% | 1,181,094 |
| 2010-09-22 | 2010-09-20 | 0.280 | 4,301,465 | +14,000 | 6.94% | 1,204,410 |
| 2010-09-21 | 2010-09-17 | 0.270 | 4,287,465 | -1,303 | 6.92% | 1,157,616 |
| 2010-09-20 | 2010-09-16 | 0.270 | 4,288,768 | +76 | 6.92% | 1,157,967 |
| 2010-09-17 | 2010-09-15 | 0.270 | 4,288,692 | -146 | 6.92% | 1,157,947 |
| 2010-09-15 | 2010-09-13 | 0.260 | 4,288,838 | -2,000 | 6.92% | 1,115,098 |
| 2010-09-09 | 2010-09-07 | 0.270 | 4,290,838 | -33,885 | 6.92% | 1,158,526 |
| 2010-09-08 | 2010-09-06 | 0.260 | 4,324,723 | -21 | 6.98% | 1,124,428 |
| 2010-09-07 | 2010-09-03 | 0.280 | 4,324,744 | -689 | 6.98% | 1,210,928 |
| 2010-09-06 | 2010-09-02 | 0.300 | 4,325,433 | +2,000 | 6.98% | 1,297,630 |
| 2010-09-03 | 2010-09-01 | 0.280 | 4,323,433 | +4,000 | 6.98% | 1,210,561 |
| 2010-09-02 | 2010-08-31 | 0.300 | 4,319,433 | +2,000 | 6.97% | 1,295,830 |
| 2010-08-26 | 2010-08-24 | 0.330 | 4,317,433 | +26,000 | 6.97% | 1,424,753 |
| 2010-08-19 | 2010-08-17 | 0.330 | 4,291,433 | -68 | 6.92% | 1,416,173 |
| 2010-08-17 | 2010-08-13 | 0.330 | 4,291,501 | -71 | 6.92% | 1,416,195 |
| 2010-08-13 | 2010-08-11 | 0.340 | 4,291,572 | +18,000 | 6.92% | 1,459,134 |
| 2010-08-12 | 2010-08-10 | 0.340 | 4,273,572 | +12,000 | 6.90% | 1,453,014 |
| 2010-08-11 | 2010-08-09 | 0.335 | 4,261,572 | +2,000 | 6.88% | 1,427,627 |
| 2010-08-09 | 2010-08-05 | 0.355 | 4,259,572 | -27 | 6.87% | 1,512,148 |
| 2010-08-03 | 2010-07-30 | 0.350 | 4,259,599 | -2,137 | 6.87% | 1,490,860 |
| 2010-08-02 | 2010-07-29 | 0.350 | 4,261,736 | +100,000 | 6.88% | 1,491,608 |
| 2010-07-30 | 2010-07-28 | 0.345 | 4,161,736 | -529 | 6.71% | 1,435,799 |
| 2010-07-29 | 2010-07-27 | 0.315 | 4,162,265 | -2,000 | 6.72% | 1,311,113 |
| 2010-07-27 | 2010-07-23 | 0.250 | 4,164,265 | -487 | 6.72% | 1,041,066 |
| 2010-07-26 | 2010-07-22 | 0.285 | 4,164,752 | -68 | 6.72% | 1,186,954 |
| 2010-07-21 | 2010-07-19 | 0.260 | 4,164,820 | -174 | 6.72% | 1,082,853 |
| 2010-07-20 | 2010-07-16 | 0.265 | 4,164,994 | +4,000 | 6.72% | 1,103,723 |
| 2010-07-19 | 2010-07-15 | 0.265 | 4,160,994 | +18,000 | 6.71% | 1,102,663 |
| 2010-07-15 | 2010-07-13 | 0.265 | 4,142,994 | -1,090 | 6.68% | 1,097,893 |
| 2010-07-12 | 2010-07-08 | 0.320 | 4,144,084 | +400 | 6.69% | 1,326,107 |
| 2010-07-09 | 2010-07-07 | 0.270 | 4,143,684 | -1,000 | 6.69% | 1,118,795 |
| 2010-07-08 | 2010-07-06 | 0.270 | 4,144,684 | +2,000 | 6.69% | 1,119,065 |
| 2010-07-07 | 2010-07-05 | 0.280 | 4,142,684 | -1,000 | 6.68% | 1,159,952 |
| 2010-07-06 | 2010-07-02 | 0.315 | 4,143,684 | +19,985 | 6.69% | 1,305,260 |
| 2010-07-02 | 2010-06-29 | 0.320 | 4,123,699 | +18,000 | 6.65% | 1,319,584 |
| 2010-06-30 | 2010-06-28 | 0.315 | 4,105,699 | +2,000 | 6.62% | 1,293,295 |
| 2010-06-29 | 2010-06-25 | 0.350 | 4,103,699 | +35,863 | 6.57% | 1,436,295 |
| 2010-06-28 | 2010-06-24 | 0.360 | 4,067,836 | +2,000 | 6.51% | 1,464,421 |
| 2010-06-24 | 2010-06-22 | 0.375 | 4,065,836 | -80 | 6.51% | 1,524,688 |
| 2010-06-23 | 2010-06-21 | 0.390 | 4,065,916 | -1,005 | 6.51% | 1,585,707 |
| 2010-06-21 | 2010-06-17 | 0.375 | 4,066,921 | -206 | 6.51% | 1,525,095 |
| 2010-06-17 | 2010-06-14 | 0.380 | 4,067,127 | +1,706 | 6.51% | 1,545,508 |
| 2010-06-15 | 2010-06-11 | 0.360 | 4,065,421 | -698 | 6.51% | 1,463,552 |
| 2010-06-11 | 2010-06-09 | 0.400 | 4,066,119 | -2 | 6.51% | 1,626,448 |
| 2010-06-07 | 2010-06-03 | 0.400 | 4,066,121 | -209 | 6.51% | 1,626,448 |
| 2010-06-04 | 2010-06-02 | 0.400 | 4,066,330 | +137 | 6.51% | 1,626,532 |
| 2010-06-01 | 2010-05-28 | 0.400 | 4,066,193 | -3,546 | 6.51% | 1,626,477 |
| 2010-05-27 | 2010-05-25 | 0.335 | 4,069,739 | -1,865 | 6.51% | 1,363,363 |
| 2010-05-26 | 2010-05-24 | 0.340 | 4,071,604 | +12,000 | 6.51% | 1,384,345 |
| 2010-05-20 | 2010-05-18 | 0.400 | 4,059,604 | -28,071 | 6.49% | 1,623,842 |
| 2010-05-17 | 2010-05-13 | 0.425 | 4,087,675 | -10,000 | 6.54% | 1,737,262 |
| 2010-05-14 | 2010-05-12 | 0.355 | 4,097,675 | -573 | 6.55% | 1,454,675 |
| 2010-05-13 | 2010-05-11 | 0.365 | 4,098,248 | -12,380 | 6.55% | 1,495,861 |
| 2010-05-12 | 2010-05-10 | 0.420 | 4,110,628 | -4,000 | 6.57% | 1,726,464 |
| 2010-05-11 | 2010-05-07 | 0.420 | 4,114,628 | -2,027 | 6.58% | 1,728,144 |
| 2010-05-07 | 2010-05-05 | 0.405 | 4,116,655 | -2,002 | 6.58% | 1,667,245 |
| 2010-05-04 | 2010-04-30 | 0.460 | 4,118,657 | -719 | 6.58% | 1,894,582 |
| 2010-05-03 | 2010-04-29 | 0.420 | 4,119,376 | -359 | 6.59% | 1,730,138 |
| 2010-04-30 | 2010-04-28 | 0.390 | 4,119,735 | -44 | 6.59% | 1,606,697 |
| 2010-04-28 | 2010-04-26 | 0.390 | 4,119,779 | -58,870 | 6.22% | 1,606,714 |
| 2010-04-27 | 2010-04-23 | 0.380 | 4,178,649 | +17,180 | 6.31% | 1,587,887 |
| 2010-04-26 | 2010-04-22 | 0.405 | 4,161,469 | -10,873 | 6.28% | 1,685,395 |
| 2010-04-23 | 2010-04-21 | 0.420 | 4,172,342 | -89,995 | 6.30% | 1,752,384 |
| 2010-04-22 | 2010-04-20 | 0.425 | 4,262,337 | -100,704 | 6.43% | 1,811,493 |
| 2010-04-20 | 2010-04-16 | 0.450 | 4,363,041 | -1,605 | 6.59% | 1,963,368 |
| 2010-04-19 | 2010-04-15 | 0.450 | 4,364,646 | +72,053 | 6.59% | 1,964,091 |
| 2010-04-15 | 2010-04-13 | 0.400 | 4,292,593 | -3,555 | 6.48% | 1,717,037 |
| 2010-04-14 | 2010-04-12 | 0.440 | 4,296,148 | +16,281 | 6.48% | 1,890,305 |
| 2010-04-13 | 2010-04-09 | 0.430 | 4,279,867 | -32,725 | 6.46% | 1,840,343 |
| 2010-04-12 | 2010-04-08 | 0.400 | 4,312,592 | -2,000 | 6.51% | 1,725,037 |
| 2010-04-09 | 2010-04-07 | 0.410 | 4,314,592 | +3,987 | 6.51% | 1,768,983 |
| 2010-04-08 | 2010-04-01 | 0.390 | 4,310,605 | -94 | 6.51% | 1,681,136 |
| 2010-04-07 | 2010-03-31 | 0.390 | 4,310,699 | +1,641 | 6.51% | 1,681,173 |
| 2010-04-01 | 2010-03-30 | 0.360 | 4,309,058 | -32,000 | 6.50% | 1,551,261 |
| 2010-03-31 | 2010-03-29 | 0.410 | 4,341,058 | -52,000 | 6.55% | 1,779,834 |
| 2010-03-26 | 2010-03-24 | 0.375 | 4,393,058 | +44 | 6.56% | 1,647,397 |
| 2010-03-24 | 2010-03-22 | 0.485 | 4,393,014 | -4,557 | 6.56% | 2,130,612 |
| 2010-03-23 | 2010-03-19 | 0.500 | 4,397,571 | -3,000 | 6.57% | 2,198,786 |
| 2010-03-22 | 2010-03-18 | 0.500 | 4,400,571 | -101,565 | 6.57% | 2,200,286 |
| 2010-03-19 | 2010-03-17 | 0.500 | 4,502,136 | -130 | 6.72% | 2,251,068 |
| 2010-03-18 | 2010-03-16 | 0.530 | 4,502,266 | +25,419 | 6.72% | 2,386,201 |
| 2010-03-17 | 2010-03-15 | 0.480 | 4,476,847 | +11,561 | 6.68% | 2,148,887 |
| 2010-03-16 | 2010-03-12 | 0.440 | 4,465,286 | -185 | 6.67% | 1,964,726 |
| 2010-03-11 | 2010-03-09 | 0.460 | 4,465,471 | -957 | 6.67% | 2,054,117 |
| 2010-03-10 | 2010-03-08 | 0.420 | 4,466,428 | -129 | 6.67% | 1,875,900 |
| 2010-03-09 | 2010-03-05 | 0.455 | 4,466,557 | +1,000 | 6.67% | 2,032,283 |
| 2010-03-08 | 2010-03-04 | 0.440 | 4,465,557 | +617 | 6.67% | 1,964,845 |
| 2010-03-05 | 2010-03-03 | 0.460 | 4,464,940 | -5,095 | 6.67% | 2,053,872 |
| 2010-03-04 | 2010-03-02 | 0.400 | 4,470,035 | -148 | 6.67% | 1,788,014 |
| 2010-02-19 | 2010-02-17 | 0.400 | 4,470,183 | -767 | 6.67% | 1,788,073 |
| 2010-02-18 | 2010-02-12 | 0.400 | 4,470,950 | -34 | 6.68% | 1,788,380 |
| 2010-02-17 | 2010-02-11 | 0.400 | 4,470,984 | -86,020 | 6.68% | 1,788,394 |
| 2010-02-12 | 2010-02-10 | 0.400 | 4,557,004 | -12,245 | 6.80% | 1,822,802 |
| 2010-02-11 | 2010-02-09 | 0.400 | 4,569,249 | -27 | 6.82% | 1,827,700 |
| 2010-02-05 | 2010-02-03 | 0.420 | 4,569,276 | +3,912 | 6.82% | 1,919,096 |
| 2010-02-04 | 2010-02-02 | 0.425 | 4,565,364 | -2,642 | 6.82% | 1,940,280 |
| 2010-02-03 | 2010-02-01 | 0.425 | 4,568,006 | -68 | 6.82% | 1,941,403 |
| 2010-02-01 | 2010-01-28 | 0.425 | 4,568,074 | +1,311 | 6.82% | 1,941,431 |
| 2010-01-29 | 2010-01-27 | 0.475 | 4,566,763 | +216 | 6.79% | 2,169,212 |
| 2010-01-28 | 2010-01-26 | 0.475 | 4,566,547 | -150,103 | 6.79% | 2,169,110 |
| 2010-01-27 | 2010-01-25 | 0.450 | 4,716,650 | -8,003 | 7.01% | 2,122,492 |
| 2010-01-26 | 2010-01-22 | 0.470 | 4,724,653 | -344 | 7.02% | 2,220,587 |
| 2010-01-22 | 2010-01-20 | 0.490 | 4,724,997 | -151 | 7.02% | 2,315,249 |
| 2010-01-19 | 2010-01-15 | 0.510 | 4,725,148 | -2,551 | 7.02% | 2,409,825 |
| 2010-01-18 | 2010-01-14 | 0.480 | 4,727,699 | +1,681 | 7.03% | 2,269,296 |
| 2010-01-15 | 2010-01-13 | 0.500 | 4,726,018 | -12,418 | 7.02% | 2,363,009 |
| 2010-01-14 | 2010-01-12 | 0.480 | 4,738,436 | -2,719 | 7.04% | 2,274,449 |
| 2010-01-13 | 2010-01-11 | 0.445 | 4,741,155 | -10,342 | 7.05% | 2,109,814 |
| 2010-01-12 | 2010-01-08 | 0.480 | 4,751,497 | -1 | 7.06% | 2,280,719 |
| 2010-01-11 | 2010-01-07 | 0.475 | 4,751,498 | -2,132 | 7.06% | 2,256,962 |
| 2010-01-08 | 2010-01-06 | 0.445 | 4,753,630 | -2,018 | 7.06% | 2,115,365 |
| 2010-01-07 | 2010-01-05 | 0.455 | 4,755,648 | -436 | 7.07% | 2,163,820 |
| 2010-01-06 | 2010-01-04 | 0.440 | 4,756,084 | -1,998 | 7.07% | 2,092,677 |
| 2010-01-05 | 2009-12-31 | 0.440 | 4,758,082 | -146,000 | 7.07% | 2,093,556 |
| 2009-12-29 | 2009-12-24 | 0.405 | 4,904,082 | +72,465 | 7.26% | 1,986,153 |
| 2009-12-28 | 2009-12-22 | 0.400 | 4,831,617 | +4,000 | 7.15% | 1,932,647 |
| 2009-12-23 | 2009-12-21 | 0.400 | 4,827,617 | +39,793 | 7.14% | 1,931,047 |
| 2009-12-22 | 2009-12-18 | 0.420 | 4,787,824 | -41 | 7.08% | 2,010,886 |
| 2009-12-21 | 2009-12-17 | 0.470 | 4,787,865 | -100,567 | 7.08% | 2,250,297 |
| 2009-12-17 | 2009-12-15 | 0.490 | 4,888,432 | -444 | 7.23% | 2,395,332 |
| 2009-12-16 | 2009-12-14 | 0.510 | 4,888,876 | +1,253 | 7.23% | 2,493,327 |
| 2009-12-15 | 2009-12-11 | 0.530 | 4,887,623 | -742 | 7.23% | 2,590,440 |
| 2009-12-14 | 2009-12-10 | 0.530 | 4,888,365 | +2,947 | 7.23% | 2,590,833 |
| 2009-12-11 | 2009-12-09 | 0.530 | 4,885,418 | -220 | 7.23% | 2,589,272 |
| 2009-12-10 | 2009-12-08 | 0.630 | 4,885,638 | +243,875 | 7.23% | 3,077,952 |
| 2009-12-08 | 2009-12-04 | 0.550 | 4,641,763 | -703 | 6.87% | 2,552,970 |
| 2009-12-07 | 2009-12-03 | 0.540 | 4,642,466 | -622 | 6.87% | 2,506,932 |
| 2009-12-04 | 2009-12-02 | 0.560 | 4,643,088 | -1,904 | 6.87% | 2,600,129 |
| 2009-12-03 | 2009-12-01 | 0.570 | 4,644,992 | -2,543 | 6.87% | 2,647,645 |
| 2009-12-02 | 2009-11-30 | 0.570 | 4,647,535 | +15,834 | 6.88% | 2,649,095 |
| 2009-12-01 | 2009-11-27 | 0.530 | 4,631,701 | -66,988 | 6.85% | 2,454,802 |
| 2009-11-30 | 2009-11-26 | 0.570 | 4,698,689 | -4,002 | 6.95% | 2,678,253 |
| 2009-11-27 | 2009-11-25 | 0.620 | 4,702,691 | -53,438 | 6.59% | 2,915,668 |
| 2009-11-26 | 2009-11-24 | 0.550 | 4,756,129 | -350 | 6.67% | 2,615,871 |
| 2009-11-25 | 2009-11-23 | 0.560 | 4,756,479 | -110,762 | 6.67% | 2,663,628 |
| 2009-11-24 | 2009-11-20 | 0.550 | 4,867,241 | -85,404 | 6.83% | 2,676,983 |
| 2009-11-23 | 2009-11-19 | 0.530 | 4,952,645 | -336,292 | 6.95% | 2,624,902 |
| 2009-11-20 | 2009-11-18 | 0.495 | 5,288,937 | -199,501 | 7.42% | 2,618,024 |
| 2009-11-19 | 2009-11-17 | 0.455 | 5,488,438 | -1,004,115 | 7.70% | 2,497,239 |
| 2009-11-18 | 2009-11-16 | 0.480 | 6,492,553 | +76,785 | 9.10% | 3,116,425 |
| 2009-11-17 | 2009-11-13 | 0.440 | 6,415,768 | +80,409 | 9.00% | 2,822,938 |
| 2009-11-16 | 2009-11-12 | 0.420 | 6,335,359 | +145,684 | 8.88% | 2,660,851 |
| 2009-11-13 | 2009-11-11 | 0.400 | 6,189,675 | +179,724 | 8.68% | 2,475,870 |
| 2009-11-12 | 2009-11-10 | 0.375 | 6,009,951 | -45 | 8.43% | 2,253,732 |
| 2009-11-11 | 2009-11-09 | 0.380 | 6,009,996 | +52,172 | 8.43% | 2,283,798 |
| 2009-11-10 | 2009-11-06 | 0.365 | 5,957,824 | +94,000 | 8.35% | 2,174,606 |
| 2009-11-09 | 2009-11-05 | 0.400 | 5,863,824 | +95,852 | 8.22% | 2,345,530 |
| 2009-11-06 | 2009-11-04 | 0.400 | 5,767,972 | -1,370 | 8.09% | 2,307,189 |
| 2009-11-05 | 2009-11-03 | 0.380 | 5,769,342 | -85,821 | 8.09% | 2,192,350 |
| 2009-11-04 | 2009-11-02 | 0.340 | 5,855,163 | -8,455 | 8.21% | 1,990,755 |
| 2009-11-03 | 2009-10-30 | 0.325 | 5,863,618 | -1,017 | 8.22% | 1,905,676 |
| 2009-10-30 | 2009-10-28 | 0.300 | 5,864,635 | -435 | 8.10% | 1,759,390 |
| 2009-10-29 | 2009-10-27 | 0.285 | 5,865,070 | -1,129 | 8.10% | 1,671,545 |
| 2009-10-28 | 2009-10-23 | 0.330 | 5,866,199 | -338 | 8.10% | 1,935,846 |
| 2009-10-27 | 2009-10-22 | 0.300 | 5,866,537 | -1,723 | 8.10% | 1,759,961 |
| 2009-10-22 | 2009-10-20 | 0.330 | 5,868,260 | +369,857 | 8.10% | 1,936,526 |
| 2009-10-21 | 2009-10-19 | 0.350 | 5,498,403 | -317,856 | 7.59% | 1,924,441 |
| 2009-10-20 | 2009-10-16 | 0.275 | 5,816,259 | -40,153 | 8.03% | 1,599,471 |
| 2009-10-16 | 2009-10-14 | 0.195 | 5,856,412 | -6,495 | 8.09% | 1,142,000 |
| 2009-10-15 | 2009-10-13 | 0.186 | 5,862,907 | -137 | 8.09% | 1,090,501 |
| 2009-10-14 | 2009-10-12 | 0.186 | 5,863,044 | -1,841 | 8.09% | 1,090,526 |
| 2009-10-13 | 2009-10-09 | 0.190 | 5,864,885 | -319,827 | 8.10% | 1,114,328 |
| 2009-10-12 | 2009-10-08 | 0.163 | 6,184,712 | +247 | 8.54% | 1,008,108 |
| 2009-10-09 | 2009-10-07 | 0.163 | 6,184,465 | -222 | 8.54% | 1,008,068 |
| 2009-10-07 | 2009-10-05 | 0.161 | 6,184,687 | +2,400 | 8.54% | 995,735 |
| 2009-10-06 | 2009-10-02 | 0.180 | 6,182,287 | -1,021 | 8.54% | 1,112,812 |
| 2009-10-02 | 2009-09-29 | 0.203 | 6,183,308 | -155 | 8.54% | 1,255,212 |
| 2009-09-29 | 2009-09-25 | 0.218 | 6,183,463 | -509 | 8.54% | 1,347,995 |
| 2009-09-23 | 2009-09-21 | 0.200 | 6,183,972 | +29,863 | 8.54% | 1,236,794 |
| 2009-09-22 | 2009-09-18 | 0.200 | 6,154,109 | +876 | 8.50% | 1,230,822 |
| 2009-09-21 | 2009-09-17 | 0.208 | 6,153,233 | +2,000 | 8.49% | 1,279,872 |
| 2009-09-16 | 2009-09-14 | 0.220 | 6,151,233 | -719 | 8.49% | 1,353,271 |
| 2009-09-15 | 2009-09-11 | 0.220 | 6,151,952 | +6,742 | 8.49% | 1,353,429 |
| 2009-09-14 | 2009-09-10 | 0.211 | 6,145,210 | -86,370 | 8.48% | 1,296,639 |
| 2009-09-11 | 2009-09-09 | 0.215 | 6,231,580 | -1,050 | 8.60% | 1,339,790 |
| 2009-09-09 | 2009-09-07 | 0.230 | 6,232,630 | -388 | 8.60% | 1,433,505 |
| 2009-09-07 | 2009-09-03 | 0.236 | 6,233,018 | -5,266 | 8.61% | 1,470,992 |
| 2009-09-01 | 2009-08-28 | 0.250 | 6,238,284 | +8,000 | 8.61% | 1,559,571 |
| 2009-08-28 | 2009-08-26 | 0.265 | 6,230,284 | +3,467 | 8.44% | 1,651,025 |
| 2009-08-27 | 2009-08-25 | 0.250 | 6,226,817 | +16,000 | 8.44% | 1,556,704 |
| 2009-08-26 | 2009-08-24 | 0.255 | 6,210,817 | +4,000 | 8.42% | 1,583,758 |
| 2009-08-24 | 2009-08-20 | 0.250 | 6,206,817 | +18,208 | 8.41% | 1,551,704 |
| 2009-08-21 | 2009-08-19 | 0.260 | 6,188,609 | +877 | 8.39% | 1,609,038 |
| 2009-08-20 | 2009-08-18 | 0.260 | 6,187,732 | +16,000 | 8.39% | 1,608,810 |
| 2009-08-18 | 2009-08-14 | 0.285 | 6,171,732 | -1,460 | 8.36% | 1,758,944 |
| 2009-08-17 | 2009-08-13 | 0.300 | 6,173,192 | +157 | 8.37% | 1,851,958 |
| 2009-08-14 | 2009-08-12 | 0.300 | 6,173,035 | +16,000 | 8.37% | 1,851,910 |
| 2009-08-13 | 2009-08-11 | 0.275 | 6,157,035 | +431,333 | 8.34% | 1,693,185 |
| 2009-08-12 | 2009-08-10 | 0.300 | 5,725,702 | +87,811 | 7.76% | 1,717,711 |
| 2009-08-11 | 2009-08-07 | 0.290 | 5,637,891 | +97,699 | 7.64% | 1,634,988 |
| 2009-08-10 | 2009-08-06 | 0.315 | 5,540,192 | -2,753 | 7.51% | 1,745,160 |
| 2009-08-07 | 2009-08-05 | 0.330 | 5,542,945 | -1,081,547 | 7.51% | 1,829,172 |
| 2009-08-06 | 2009-08-04 | 0.340 | 6,624,492 | +9,387 | 8.98% | 2,252,327 |
| 2009-08-05 | 2009-08-03 | 0.320 | 6,615,105 | +260,526 | 8.97% | 2,116,834 |
| 2009-08-04 | 2009-07-31 | 0.350 | 6,354,579 | -3,745 | 8.61% | 2,224,103 |
| 2009-08-03 | 2009-07-30 | 0.370 | 6,358,324 | +2,525 | 8.62% | 2,352,580 |
| 2009-07-31 | 2009-07-29 | 0.370 | 6,355,799 | -4,216 | 8.61% | 2,351,646 |
| 2009-07-30 | 2009-07-28 | 0.385 | 6,360,015 | -2,057 | 8.35% | 2,448,606 |
| 2009-07-29 | 2009-07-27 | 0.390 | 6,362,072 | -6,155 | 8.36% | 2,481,208 |
| 2009-07-28 | 2009-07-24 | 0.380 | 6,368,227 | -6,091 | 8.36% | 2,419,926 |
| 2009-07-27 | 2009-07-23 | 0.395 | 6,374,318 | -3,354,552 | 8.37% | 2,517,856 |
| 2009-07-24 | 2009-07-22 | 0.325 | 9,728,870 | -5,023 | 12.78% | 3,161,883 |
| 2009-07-23 | 2009-07-21 | 0.315 | 9,733,893 | -2,284 | 12.78% | 3,066,176 |
| 2009-07-22 | 2009-07-20 | 0.315 | 9,736,177 | -12,437 | 12.79% | 3,066,896 |
| 2009-07-21 | 2009-07-17 | 0.295 | 9,748,614 | -1,669 | 12.80% | 2,875,841 |
| 2009-07-20 | 2009-07-16 | 0.270 | 9,750,283 | +2,458 | 12.81% | 2,632,576 |
| 2009-07-17 | 2009-07-15 | 0.275 | 9,747,825 | -5,796 | 12.80% | 2,680,652 |
| 2009-07-16 | 2009-07-14 | 0.270 | 9,753,621 | -22,723 | 12.81% | 2,633,478 |
| 2009-07-15 | 2009-07-13 | 0.270 | 9,776,344 | -2,068 | 12.84% | 2,639,613 |
| 2009-07-14 | 2009-07-10 | 0.300 | 9,778,412 | -950 | 12.84% | 2,933,524 |
| 2009-07-13 | 2009-07-09 | 0.290 | 9,779,362 | +593 | 12.84% | 2,836,015 |
| 2009-07-10 | 2009-07-08 | 0.285 | 9,778,769 | -9,396 | 12.84% | 2,786,949 |
| 2009-07-09 | 2009-07-07 | 0.285 | 9,788,165 | +99,035 | 12.86% | 2,789,627 |
| 2009-07-08 | 2009-07-06 | 0.310 | 9,689,130 | -103 | 12.73% | 3,003,630 |
| 2009-07-07 | 2009-07-03 | 0.300 | 9,689,233 | -19,785 | 12.73% | 2,906,770 |
| 2009-07-06 | 2009-07-02 | 0.350 | 9,709,018 | -1,432 | 12.75% | 3,398,156 |
| 2009-07-03 | 2009-06-30 | 0.320 | 9,710,450 | -21,203 | 12.75% | 3,107,344 |
| 2009-07-02 | 2009-06-29 | 0.330 | 9,731,653 | +1,274 | 12.78% | 3,211,445 |
| 2009-06-30 | 2009-06-26 | 0.335 | 9,730,379 | -6,097 | 12.78% | 3,259,677 |
| 2009-06-29 | 2009-06-25 | 0.335 | 9,736,476 | +46,405 | 12.75% | 3,261,719 |
| 2009-06-26 | 2009-06-24 | 0.315 | 9,690,071 | +8,060 | 12.69% | 3,052,372 |
| 2009-06-25 | 2009-06-23 | 0.310 | 9,682,011 | -57,190 | 12.68% | 3,001,423 |
| 2009-06-24 | 2009-06-22 | 0.325 | 9,739,201 | -2,874,907 | 12.76% | 3,165,240 |
| 2009-06-23 | 2009-06-19 | 0.400 | 12,614,108 | -802 | 16.52% | 5,045,643 |
| 2009-06-19 | 2009-06-17 | 0.435 | 12,614,910 | +10,649,821 | 16.53% | 5,487,486 |
| 2009-06-15 | 2009-06-11 | 0.440 | 1,965,089 | -24,800 | 2.57% | 864,639 |
| 2009-06-12 | 2009-06-10 | 0.455 | 1,989,889 | +52,000 | 2.61% | 905,399 |
| 2009-06-11 | 2009-06-09 | 0.440 | 1,937,889 | +6,000 | 2.54% | 852,671 |
| 2009-06-08 | 2009-06-04 | 0.430 | 1,931,889 | +2,000 | 2.53% | 830,712 |
| 2009-06-05 | 2009-06-03 | 0.490 | 1,929,889 | -9,800 | 2.53% | 945,646 |
| 2009-06-03 | 2009-06-01 | 0.460 | 1,939,689 | -64,800 | 2.54% | 892,257 |
| 2009-06-02 | 2009-05-29 | 0.455 | 2,004,489 | +26,000 | 2.63% | 912,042 |
| 2009-06-01 | 2009-05-27 | 0.500 | 1,978,489 | -4,000 | 2.59% | 989,244 |
| 2009-05-29 | 2009-05-26 | 0.470 | 1,982,489 | -14,000 | 2.60% | 931,770 |
| 2009-05-27 | 2009-05-25 | 0.460 | 1,996,489 | +65,200 | 2.61% | 918,385 |
| 2009-05-26 | 2009-05-22 | 0.465 | 1,931,289 | +114,000 | 2.53% | 898,049 |
| 2009-05-25 | 2009-05-21 | 0.490 | 1,817,289 | +21,878 | 2.38% | 890,472 |
| 2009-05-22 | 2009-05-20 | 0.480 | 1,795,411 | -75,091 | 2.35% | 861,797 |
| 2009-05-21 | 2009-05-19 | 0.460 | 1,870,502 | 2.45% | 860,431 |
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