History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-07 | 2020-07-03 | 0.630 | 0 | +0 | ||
| 2020-07-06 | 2020-07-02 | 0.630 | 0 | -216,608,000 | ||
| 2019-11-04 | 2019-10-31 | 0.630 | 216,608,000 | +149,183,750 | 17.40% | 136,463,040 |
| 2019-10-30 | 2019-10-28 | 0.630 | 67,424,250 | +60,566,250 | 5.42% | 42,477,278 |
| 2016-08-05 | 2016-08-03 | 0.630 | 6,858,000 | -550,000 | 0.55% | 4,320,540 |
| 2016-04-22 | 2016-04-20 | 0.630 | 7,408,000 | -500,000 | 0.60% | 4,667,040 |
| 2015-06-03 | 2015-06-01 | 0.630 | 7,908,000 | +348,000 | 0.64% | 4,982,040 |
| 2015-06-02 | 2015-05-29 | 0.560 | 7,560,000 | +214,000 | 0.61% | 4,233,600 |
| 2015-06-01 | 2015-05-28 | 0.580 | 7,346,000 | +1,390,000 | 0.59% | 4,260,680 |
| 2015-05-29 | 2015-05-27 | 0.630 | 5,956,000 | +1,258,000 | 0.48% | 3,752,280 |
| 2015-05-28 | 2015-05-26 | 0.480 | 4,698,000 | -74,000 | 0.38% | 2,255,040 |
| 2015-05-27 | 2015-05-22 | 0.400 | 4,772,000 | -40,000 | 0.38% | 1,908,800 |
| 2015-05-26 | 2015-05-21 | 0.390 | 4,812,000 | -418,000 | 0.39% | 1,876,680 |
| 2015-05-22 | 2015-05-20 | 0.400 | 5,230,000 | +366,000 | 0.42% | 2,092,000 |
| 2015-05-21 | 2015-05-19 | 0.480 | 4,864,000 | +66,000 | 0.39% | 2,334,720 |
| 2015-05-13 | 2015-05-11 | 0.560 | 4,798,000 | -200,000 | 0.39% | 2,686,880 |
| 2015-05-12 | 2015-05-08 | 0.540 | 4,998,000 | -1,902,000 | 0.40% | 2,698,920 |
| 2015-05-11 | 2015-05-07 | 0.590 | 6,900,000 | -300,000 | 0.55% | 4,071,000 |
| 2015-05-08 | 2015-05-06 | 0.630 | 7,200,000 | +76,000 | 0.58% | 4,536,000 |
| 2015-05-07 | 2015-05-05 | 0.650 | 7,124,000 | -352,000 | 0.57% | 4,630,600 |
| 2015-05-06 | 2015-05-04 | 0.680 | 7,476,000 | +1,038,000 | 0.60% | 5,083,680 |
| 2015-05-05 | 2015-04-30 | 0.740 | 6,438,000 | +1,752,000 | 0.52% | 4,764,120 |
| 2015-05-04 | 2015-04-29 | 0.670 | 4,686,000 | -136,000 | 0.38% | 3,139,620 |
| 2015-04-30 | 2015-04-28 | 0.610 | 4,822,000 | +710,000 | 0.39% | 2,941,420 |
| 2015-04-29 | 2015-04-27 | 0.560 | 4,112,000 | -220,000 | 0.33% | 2,302,720 |
| 2015-04-28 | 2015-04-24 | 0.570 | 4,332,000 | -514,000 | 0.35% | 2,469,240 |
| 2015-04-27 | 2015-04-23 | 0.570 | 4,846,000 | +1,064,000 | 0.39% | 2,762,220 |
| 2015-04-24 | 2015-04-22 | 0.640 | 3,782,000 | -556,000 | 0.30% | 2,420,480 |
| 2015-04-23 | 2015-04-21 | 0.630 | 4,338,000 | +96,000 | 0.35% | 2,732,940 |
| 2015-04-22 | 2015-04-20 | 0.640 | 4,242,000 | -1,070,000 | 0.34% | 2,714,880 |
| 2015-04-21 | 2015-04-17 | 0.780 | 5,312,000 | -598,000 | 0.43% | 4,143,360 |
| 2015-04-20 | 2015-04-16 | 0.710 | 5,910,000 | -140,000 | 0.47% | 4,196,100 |
| 2015-04-17 | 2015-04-15 | 0.680 | 6,050,000 | +1,278,000 | 0.49% | 4,114,000 |
| 2015-04-16 | 2015-04-14 | 0.760 | 4,772,000 | +256,000 | 0.38% | 3,626,720 |
| 2015-04-15 | 2015-04-13 | 0.800 | 4,516,000 | -130,000 | 0.36% | 3,612,800 |
| 2015-04-14 | 2015-04-10 | 0.810 | 4,646,000 | +1,538,000 | 0.37% | 3,763,260 |
| 2015-04-08 | 2015-04-01 | 0.780 | 3,108,000 | +400,000 | 0.25% | 2,424,240 |
| 2015-03-31 | 2015-03-27 | 0.950 | 2,708,000 | +12,000 | 0.22% | 2,572,600 |
| 2015-03-27 | 2015-03-25 | 1.060 | 2,696,000 | -10,000 | 0.22% | 2,857,760 |
| 2015-03-04 | 2015-03-02 | 1.420 | 2,706,000 | -184,000 | 0.22% | 3,842,520 |
| 2015-02-23 | 2015-02-16 | 1.450 | 2,890,000 | -48,000 | 0.23% | 4,190,500 |
| 2015-02-17 | 2015-02-13 | 1.450 | 2,938,000 | +6,000 | 0.24% | 4,260,100 |
| 2015-02-16 | 2015-02-12 | 1.420 | 2,932,000 | -374,000 | 0.24% | 4,163,440 |
| 2015-01-13 | 2015-01-09 | 1.530 | 3,306,000 | +308,000 | 0.27% | 5,058,180 |
| 2015-01-12 | 2015-01-08 | 1.590 | 2,998,000 | +782,000 | 0.24% | 4,766,820 |
| 2015-01-09 | 2015-01-07 | 1.600 | 2,216,000 | -200,000 | 0.18% | 3,545,600 |
| 2015-01-08 | 2015-01-06 | 1.490 | 2,416,000 | -100,000 | 0.19% | 3,599,840 |
| 2015-01-06 | 2015-01-02 | 1.450 | 2,516,000 | +10,000 | 0.20% | 3,648,200 |
| 2015-01-02 | 2014-12-29 | 1.390 | 2,506,000 | -10,000 | 0.20% | 3,483,340 |
| 2014-12-18 | 2014-12-16 | 1.480 | 2,516,000 | -8,000 | 0.20% | 3,723,680 |
| 2014-12-17 | 2014-12-15 | 1.470 | 2,524,000 | -390,000 | 0.20% | 3,710,280 |
| 2014-12-16 | 2014-12-12 | 1.490 | 2,914,000 | -286,000 | 0.23% | 4,341,860 |
| 2014-12-12 | 2014-12-10 | 1.450 | 3,200,000 | -470,000 | 0.26% | 4,640,000 |
| 2014-12-04 | 2014-12-02 | 1.350 | 3,670,000 | -10,000 | 0.29% | 4,954,500 |
| 2014-11-28 | 2014-11-26 | 1.380 | 3,680,000 | +10,000 | 0.30% | 5,078,400 |
| 2014-11-26 | 2014-11-24 | 1.400 | 3,670,000 | -88,000 | 0.29% | 5,138,000 |
| 2014-11-25 | 2014-11-21 | 1.340 | 3,758,000 | +12,000 | 0.30% | 5,035,720 |
| 2014-11-20 | 2014-11-18 | 1.380 | 3,746,000 | -10,000 | 0.30% | 5,169,480 |
| 2014-11-18 | 2014-11-14 | 1.450 | 3,756,000 | -2,000 | 0.30% | 5,446,200 |
| 2014-11-13 | 2014-11-11 | 1.390 | 3,758,000 | -2,000 | 0.30% | 5,223,620 |
| 2014-11-12 | 2014-11-10 | 1.380 | 3,760,000 | +150,000 | 0.30% | 5,188,800 |
| 2014-11-11 | 2014-11-07 | 1.390 | 3,610,000 | +2,000 | 0.29% | 5,017,900 |
| 2014-11-10 | 2014-11-06 | 1.380 | 3,608,000 | -2,000 | 0.29% | 4,979,040 |
| 2014-11-07 | 2014-11-05 | 1.380 | 3,610,000 | +20,000 | 0.29% | 4,981,800 |
| 2014-11-06 | 2014-11-04 | 1.290 | 3,590,000 | -40,000 | 0.29% | 4,631,100 |
| 2014-11-04 | 2014-10-31 | 1.300 | 3,630,000 | -12,000 | 0.29% | 4,719,000 |
| 2014-11-03 | 2014-10-30 | 1.340 | 3,642,000 | -128,000 | 0.29% | 4,880,280 |
| 2014-10-29 | 2014-10-27 | 1.300 | 3,770,000 | -12,000 | 0.30% | 4,901,000 |
| 2014-10-28 | 2014-10-24 | 1.310 | 3,782,000 | -164,000 | 0.30% | 4,954,420 |
| 2014-10-27 | 2014-10-23 | 1.280 | 3,946,000 | -144,000 | 0.32% | 5,050,880 |
| 2014-10-24 | 2014-10-22 | 1.280 | 4,090,000 | -476,000 | 0.33% | 5,235,200 |
| 2014-10-23 | 2014-10-21 | 1.000 | 4,566,000 | +846,000 | 0.37% | 4,566,000 |
| 2014-10-22 | 2014-10-20 | 0.960 | 3,720,000 | +362,000 | 0.30% | 3,571,200 |
| 2014-10-21 | 2014-10-17 | 1.290 | 3,358,000 | -20,000 | 0.27% | 4,331,820 |
| 2014-10-20 | 2014-10-16 | 1.250 | 3,378,000 | -8,000 | 0.27% | 4,222,500 |
| 2014-10-17 | 2014-10-15 | 1.050 | 3,386,000 | +86,000 | 0.27% | 3,555,300 |
| 2014-10-16 | 2014-10-14 | 1.160 | 3,300,000 | +798,000 | 0.27% | 3,828,000 |
| 2014-10-15 | 2014-10-13 | 0.960 | 2,502,000 | +196,000 | 0.20% | 2,401,920 |
| 2014-10-14 | 2014-10-10 | 0.830 | 2,306,000 | -234,000 | 0.19% | 1,913,980 |
| 2014-10-13 | 2014-10-09 | 0.860 | 2,540,000 | +220,000 | 0.20% | 2,184,400 |
| 2014-10-10 | 2014-10-08 | 0.740 | 2,320,000 | +14,000 | 0.19% | 1,716,800 |
| 2014-10-09 | 2014-10-07 | 0.700 | 2,306,000 | -90,000 | 0.19% | 1,614,200 |
| 2014-10-08 | 2014-10-06 | 0.810 | 2,396,000 | +10,000 | 0.19% | 1,940,760 |
| 2014-10-07 | 2014-10-03 | 0.840 | 2,386,000 | -40,000 | 0.19% | 2,004,240 |
| 2014-10-06 | 2014-09-30 | 0.840 | 2,426,000 | +16,000 | 0.19% | 2,037,840 |
| 2014-10-03 | 2014-09-29 | 0.850 | 2,410,000 | +180,000 | 0.19% | 2,048,500 |
| 2014-09-30 | 2014-09-26 | 0.790 | 2,230,000 | +50,000 | 0.18% | 1,761,700 |
| 2014-09-29 | 2014-09-25 | 0.700 | 2,180,000 | +4,000 | 0.18% | 1,526,000 |
| 2014-09-24 | 2014-09-22 | 0.610 | 2,176,000 | +10,000 | 0.17% | 1,327,360 |
| 2014-09-22 | 2014-09-18 | 0.580 | 2,166,000 | +20,000 | 0.17% | 1,256,280 |
| 2014-09-19 | 2014-09-17 | 0.560 | 2,146,000 | +30,000 | 0.17% | 1,201,760 |
| 2014-09-18 | 2014-09-16 | 0.495 | 2,116,000 | -10,000 | 0.17% | 1,047,420 |
| 2014-09-17 | 2014-09-15 | 0.530 | 2,126,000 | +80,000 | 0.17% | 1,126,780 |
| 2014-08-14 | 2014-08-12 | 0.400 | 2,046,000 | -58,000 | 0.16% | 818,400 |
| 2014-07-21 | 2014-07-17 | 0.410 | 2,104,000 | -12,000 | 0.17% | 862,640 |
| 2014-07-08 | 2014-07-04 | 0.370 | 2,116,000 | +20,000 | 0.17% | 782,920 |
| 2014-05-20 | 2014-05-16 | 0.405 | 2,096,000 | +30,000 | 0.17% | 848,880 |
| 2014-04-30 | 2014-04-28 | 0.460 | 2,066,000 | +18,000 | 0.17% | 950,360 |
| 2014-04-29 | 2014-04-25 | 0.490 | 2,048,000 | +10,000 | 0.16% | 1,003,520 |
| 2014-04-25 | 2014-04-23 | 0.435 | 2,038,000 | +20,000 | 0.16% | 886,530 |
| 2014-04-17 | 2014-04-15 | 0.390 | 2,018,000 | +30,000 | 0.16% | 787,020 |
| 2014-04-14 | 2014-04-10 | 0.450 | 1,988,000 | -104,000 | 0.16% | 894,600 |
| 2014-04-11 | 2014-04-09 | 0.380 | 2,092,000 | +4,000 | 0.17% | 794,960 |
| 2014-04-10 | 2014-04-08 | 0.350 | 2,088,000 | +90,000 | 0.17% | 730,800 |
| 2014-03-19 | 2014-03-17 | 0.285 | 1,998,000 | +8,000 | 0.16% | 569,430 |
| 2014-03-07 | 2014-03-05 | 0.280 | 1,990,000 | -28,000 | 0.16% | 557,200 |
| 2014-02-07 | 2014-02-05 | 0.300 | 2,018,000 | +30,000 | 0.16% | 605,400 |
| 2014-01-13 | 2014-01-09 | 0.320 | 1,988,000 | -24,000 | 0.16% | 636,160 |
| 2013-02-20 | 2013-02-18 | 0.350 | 2,012,000 | -48,000 | 0.16% | 704,200 |
| 2013-01-07 | 2013-01-03 | 0.360 | 2,060,000 | -16,000 | 0.17% | 741,600 |
| 2012-12-20 | 2012-12-18 | 0.335 | 2,076,000 | +30,000 | 0.17% | 695,460 |
| 2012-11-08 | 2012-11-06 | 0.345 | 2,046,000 | -40,000 | 0.16% | 705,870 |
| 2012-03-01 | 2012-02-28 | 0.435 | 2,086,000 | -102,000 | 0.17% | 907,410 |
| 2012-02-29 | 2012-02-27 | 0.430 | 2,188,000 | -98,000 | 0.18% | 940,840 |
| 2012-02-17 | 2012-02-15 | 0.455 | 2,286,000 | -76,000 | 0.18% | 1,040,130 |
| 2011-11-14 | 2011-11-10 | 0.485 | 2,362,000 | -2,000 | 0.19% | 1,145,570 |
| 2011-10-07 | 2011-10-04 | 0.455 | 2,364,000 | -10,000 | 0.19% | 1,075,620 |
| 2011-10-04 | 2011-09-30 | 0.500 | 2,374,000 | -10,000 | 0.19% | 1,187,000 |
| 2011-09-30 | 2011-09-27 | 0.420 | 2,384,000 | -122,000 | 0.19% | 1,001,280 |
| 2011-08-10 | 2011-08-08 | 0.500 | 2,506,000 | -200,000 | 0.20% | 1,253,000 |
| 2011-08-08 | 2011-08-04 | 0.530 | 2,706,000 | -220,000 | 0.22% | 1,434,180 |
| 2011-08-03 | 2011-08-01 | 0.610 | 2,926,000 | +76,000 | 0.24% | 1,784,860 |
| 2011-08-02 | 2011-07-29 | 0.610 | 2,850,000 | +20,000 | 0.23% | 1,738,500 |
| 2011-07-27 | 2011-07-25 | 0.680 | 2,830,000 | +6,000 | 0.23% | 1,924,400 |
| 2011-07-25 | 2011-07-21 | 0.700 | 2,824,000 | +30,000 | 0.23% | 1,976,800 |
| 2011-07-08 | 2011-07-06 | 0.760 | 2,794,000 | -50,000 | 0.22% | 2,123,440 |
| 2011-07-06 | 2011-07-04 | 0.760 | 2,844,000 | +50,000 | 0.23% | 2,161,440 |
| 2011-05-27 | 2011-05-25 | 0.870 | 2,794,000 | -10,000 | 0.22% | 2,430,780 |
| 2011-05-06 | 2011-05-04 | 0.880 | 2,804,000 | +40,000 | 0.23% | 2,467,520 |
| 2011-05-05 | 2011-05-03 | 0.870 | 2,764,000 | +30,000 | 0.22% | 2,404,680 |
| 2011-05-04 | 2011-04-29 | 0.870 | 2,734,000 | +142,000 | 0.22% | 2,378,580 |
| 2011-04-21 | 2011-04-19 | 0.870 | 2,592,000 | +22,000 | 0.21% | 2,255,040 |
| 2011-04-19 | 2011-04-15 | 0.875 | 2,570,000 | +49,421 | 0.21% | 2,250,028 |
| 2011-04-11 | 2011-04-07 | 0.896 | 2,520,579 | -17,681 | 0.21% | 2,258,080 |
| 2011-03-30 | 2011-03-28 | 0.886 | 2,538,260 | +5,894 | 0.21% | 2,248,080 |
| 2011-03-29 | 2011-03-25 | 0.906 | 2,532,366 | -21,611 | 0.21% | 2,294,420 |
| 2011-03-28 | 2011-03-24 | 0.845 | 2,553,977 | -479,362 | 0.21% | 2,158,000 |
| 2011-03-15 | 2011-03-11 | 0.896 | 3,033,339 | -33,398 | 0.25% | 2,717,440 |
| 2011-03-09 | 2011-03-07 | 0.906 | 3,066,737 | -64,832 | 0.25% | 2,778,580 |
| 2011-03-01 | 2011-02-25 | 0.906 | 3,131,569 | -49,115 | 0.26% | 2,837,320 |
| 2011-02-18 | 2011-02-16 | 0.906 | 3,180,684 | -35,362 | 0.26% | 2,881,820 |
| 2011-02-17 | 2011-02-15 | 0.906 | 3,216,046 | +35,362 | 0.26% | 2,913,860 |
| 2011-02-08 | 2011-02-02 | 0.957 | 3,180,684 | -19,646 | 0.26% | 3,043,720 |
| 2011-02-07 | 2011-01-31 | 0.937 | 3,200,330 | -49,115 | 0.26% | 2,997,360 |
| 2011-02-01 | 2011-01-28 | 0.926 | 3,249,445 | +19,646 | 0.27% | 3,010,280 |
| 2011-01-28 | 2011-01-26 | 0.947 | 3,229,799 | -62,867 | 0.26% | 3,057,840 |
| 2011-01-27 | 2011-01-25 | 0.967 | 3,292,666 | +9,823 | 0.27% | 3,184,400 |
| 2011-01-26 | 2011-01-24 | 0.967 | 3,282,843 | +13,752 | 0.27% | 3,174,900 |
| 2011-01-25 | 2011-01-21 | 0.967 | 3,269,091 | -96,265 | 0.27% | 3,161,600 |
| 2011-01-20 | 2011-01-18 | 0.977 | 3,365,356 | -9,823 | 0.28% | 3,288,960 |
| 2011-01-19 | 2011-01-17 | 0.977 | 3,375,179 | +137,522 | 0.28% | 3,298,560 |
| 2011-01-18 | 2011-01-14 | 0.998 | 3,237,657 | +108,053 | 0.26% | 3,230,080 |
| 2011-01-13 | 2011-01-11 | 0.937 | 3,129,604 | -98,230 | 0.26% | 2,931,120 |
| 2011-01-07 | 2011-01-05 | 0.957 | 3,227,834 | -196,460 | 0.26% | 3,088,840 |
| 2011-01-06 | 2011-01-04 | 0.967 | 3,424,294 | -58,938 | 0.28% | 3,311,700 |
| 2011-01-05 | 2011-01-03 | 0.987 | 3,483,232 | +70,726 | 0.28% | 3,439,620 |
| 2011-01-04 | 2010-12-31 | 0.967 | 3,412,506 | +465,609 | 0.28% | 3,300,300 |
| 2010-12-29 | 2010-12-24 | 0.916 | 2,946,897 | -3,929 | 0.24% | 2,700,000 |
| 2010-12-15 | 2010-12-13 | 0.906 | 2,950,826 | -1,964 | 0.24% | 2,673,560 |
| 2010-12-14 | 2010-12-10 | 0.886 | 2,952,790 | +1,964 | 0.24% | 2,615,220 |
| 2010-12-13 | 2010-12-09 | 0.906 | 2,950,826 | -58,938 | 0.24% | 2,673,560 |
| 2010-12-10 | 2010-12-08 | 0.906 | 3,009,764 | -115,911 | 0.25% | 2,726,960 |
| 2010-12-06 | 2010-12-02 | 0.875 | 3,125,675 | +88,407 | 0.26% | 2,736,520 |
| 2010-12-01 | 2010-11-29 | 0.865 | 3,037,268 | -17,681 | 0.25% | 2,628,200 |
| 2010-11-29 | 2010-11-25 | 0.804 | 3,054,949 | -3,930 | 0.25% | 2,456,900 |
| 2010-11-25 | 2010-11-23 | 0.825 | 3,058,879 | +108,053 | 0.25% | 2,522,340 |
| 2010-11-24 | 2010-11-22 | 0.845 | 2,950,826 | +29,469 | 0.24% | 2,493,320 |
| 2010-11-23 | 2010-11-19 | 0.855 | 2,921,357 | +7,859 | 0.24% | 2,498,160 |
| 2010-11-22 | 2010-11-18 | 0.855 | 2,913,498 | +190,566 | 0.24% | 2,491,440 |
| 2010-11-18 | 2010-11-16 | 0.865 | 2,722,932 | +200,389 | 0.22% | 2,356,200 |
| 2010-11-16 | 2010-11-12 | 0.896 | 2,522,543 | +9,823 | 0.21% | 2,259,840 |
| 2010-11-15 | 2010-11-11 | 0.916 | 2,512,720 | -939,078 | 0.21% | 2,302,200 |
| 2010-11-12 | 2010-11-10 | 0.906 | 3,451,798 | +1,964 | 0.28% | 3,127,460 |
| 2010-11-11 | 2010-11-09 | 0.906 | 3,449,834 | +170,920 | 0.28% | 3,125,680 |
| 2010-11-10 | 2010-11-08 | 0.916 | 3,278,914 | +29,469 | 0.27% | 3,004,200 |
| 2010-11-08 | 2010-11-04 | 0.926 | 3,249,445 | +206,283 | 0.27% | 3,010,280 |
| 2010-11-05 | 2010-11-03 | 0.926 | 3,043,162 | -13,752 | 0.25% | 2,819,180 |
| 2010-11-04 | 2010-11-02 | 0.926 | 3,056,914 | +1,100,175 | 0.25% | 2,831,920 |
| 2010-10-29 | 2010-10-27 | 0.906 | 1,956,739 | +25,539 | 0.16% | 1,772,880 |
| 2010-10-26 | 2010-10-22 | 0.926 | 1,931,200 | -9,823 | 0.16% | 1,789,060 |
| 2010-10-22 | 2010-10-20 | 0.926 | 1,941,023 | +39,292 | 0.16% | 1,798,160 |
| 2010-10-21 | 2010-10-19 | 0.926 | 1,901,731 | -21,610 | 0.16% | 1,761,760 |
| 2010-10-19 | 2010-10-15 | 0.947 | 1,923,341 | +49,115 | 0.16% | 1,820,940 |
| 2010-10-18 | 2010-10-14 | 0.916 | 1,874,226 | -64,832 | 0.15% | 1,717,200 |
| 2010-10-14 | 2010-10-12 | 0.926 | 1,939,058 | -108,053 | 0.16% | 1,796,340 |
| 2010-10-12 | 2010-10-08 | 0.926 | 2,047,111 | +17,682 | 0.17% | 1,896,440 |
| 2010-10-11 | 2010-10-07 | 0.916 | 2,029,429 | +21,610 | 0.17% | 1,859,400 |
| 2010-10-04 | 2010-09-29 | 0.926 | 2,007,819 | -84,478 | 0.16% | 1,860,040 |
| 2010-09-30 | 2010-09-28 | 0.916 | 2,092,297 | -13,752 | 0.17% | 1,917,000 |
| 2010-09-15 | 2010-09-13 | 0.977 | 2,106,049 | -49,115 | 0.17% | 2,058,240 |
| 2010-09-14 | 2010-09-10 | 0.967 | 2,155,164 | -23,575 | 0.18% | 2,084,300 |
| 2010-09-13 | 2010-09-09 | 0.998 | 2,178,739 | +170,920 | 0.18% | 2,173,640 |
| 2010-09-08 | 2010-09-06 | 0.947 | 2,007,819 | -19,646 | 0.16% | 1,900,920 |
| 2010-09-01 | 2010-08-30 | 0.957 | 2,027,465 | +19,646 | 0.17% | 1,940,160 |
| 2010-08-30 | 2010-08-26 | 0.967 | 2,007,819 | -31,433 | 0.16% | 1,941,800 |
| 2010-08-27 | 2010-08-25 | 0.937 | 2,039,252 | -31,434 | 0.17% | 1,909,920 |
| 2010-08-26 | 2010-08-24 | 0.967 | 2,070,686 | -231,823 | 0.17% | 2,002,600 |
| 2010-08-25 | 2010-08-23 | 0.967 | 2,302,509 | +98,230 | 0.19% | 2,226,800 |
| 2010-08-23 | 2010-08-19 | 0.957 | 2,204,279 | -51,079 | 0.18% | 2,109,360 |
| 2010-08-20 | 2010-08-18 | 0.977 | 2,255,358 | -172,885 | 0.18% | 2,204,160 |
| 2010-08-19 | 2010-08-17 | 0.987 | 2,428,243 | -9,823 | 0.20% | 2,397,840 |
| 2010-08-18 | 2010-08-16 | 0.967 | 2,438,066 | +19,646 | 0.20% | 2,357,900 |
| 2010-08-17 | 2010-08-13 | 0.998 | 2,418,420 | -19,646 | 0.20% | 2,412,760 |
| 2010-08-13 | 2010-08-11 | 1.049 | 2,438,066 | -153,238 | 0.20% | 2,556,460 |
| 2010-08-12 | 2010-08-10 | 1.049 | 2,591,304 | -41,257 | 0.21% | 2,717,140 |
| 2010-08-11 | 2010-08-09 | 1.130 | 2,632,561 | +108,053 | 0.22% | 2,974,800 |
| 2010-08-10 | 2010-08-06 | 1.130 | 2,524,508 | +80,548 | 0.21% | 2,852,700 |
| 2010-08-09 | 2010-08-05 | 1.140 | 2,443,960 | -17,681 | 0.20% | 2,786,561 |
| 2010-08-06 | 2010-08-04 | 1.059 | 2,461,641 | +58,938 | 0.20% | 2,606,240 |
| 2010-08-05 | 2010-08-03 | 1.059 | 2,402,703 | +35,363 | 0.20% | 2,543,840 |
| 2010-08-04 | 2010-08-02 | 1.038 | 2,367,340 | +49,115 | 0.19% | 2,458,200 |
| 2010-08-03 | 2010-07-30 | 1.038 | 2,318,225 | -9,823 | 0.19% | 2,407,200 |
| 2010-08-02 | 2010-07-29 | 1.038 | 2,328,048 | -47,151 | 0.19% | 2,417,400 |
| 2010-07-30 | 2010-07-28 | 1.069 | 2,375,199 | +94,301 | 0.19% | 2,538,900 |
| 2010-07-29 | 2010-07-27 | 1.099 | 2,280,898 | -174,849 | 0.19% | 2,507,760 |
| 2010-07-28 | 2010-07-26 | 1.038 | 2,455,747 | -161,097 | 0.20% | 2,550,000 |
| 2010-07-27 | 2010-07-23 | 1.018 | 2,616,844 | +282,902 | 0.21% | 2,664,000 |
| 2010-07-26 | 2010-07-22 | 1.018 | 2,333,942 | -31,434 | 0.19% | 2,376,000 |
| 2010-07-23 | 2010-07-21 | 0.937 | 2,365,376 | +129,664 | 0.19% | 2,215,360 |
| 2010-07-22 | 2010-07-20 | 0.926 | 2,235,712 | +49,115 | 0.18% | 2,071,160 |
| 2010-07-21 | 2010-07-19 | 0.926 | 2,186,597 | +29,469 | 0.18% | 2,025,660 |
| 2010-07-19 | 2010-07-15 | 0.937 | 2,157,128 | +9,823 | 0.18% | 2,020,320 |
| 2010-07-16 | 2010-07-14 | 0.947 | 2,147,305 | -72,690 | 0.18% | 2,032,980 |
| 2010-07-14 | 2010-07-12 | 0.987 | 2,219,995 | -31,434 | 0.18% | 2,192,200 |
| 2010-07-13 | 2010-07-09 | 0.998 | 2,251,429 | -37,327 | 0.18% | 2,246,160 |
| 2010-07-09 | 2010-07-07 | 0.916 | 2,288,756 | +1,964 | 0.19% | 2,097,000 |
| 2010-07-06 | 2010-07-02 | 0.926 | 2,286,792 | -92,336 | 0.19% | 2,118,480 |
| 2010-07-05 | 2010-06-30 | 0.957 | 2,379,128 | +15,717 | 0.19% | 2,276,680 |
| 2010-07-02 | 2010-06-29 | 0.977 | 2,363,411 | +5,894 | 0.19% | 2,309,760 |
| 2010-06-29 | 2010-06-25 | 1.008 | 2,357,517 | +9,823 | 0.19% | 2,376,000 |
| 2010-06-25 | 2010-06-23 | 1.028 | 2,347,694 | -19,646 | 0.19% | 2,413,900 |
| 2010-06-15 | 2010-06-11 | 0.998 | 2,367,340 | -15,717 | 0.19% | 2,361,800 |
| 2010-06-14 | 2010-06-10 | 0.987 | 2,383,057 | +35,363 | 0.19% | 2,353,220 |
| 2010-06-11 | 2010-06-09 | 0.998 | 2,347,694 | +55,008 | 0.19% | 2,342,200 |
| 2010-06-09 | 2010-06-07 | 1.028 | 2,292,686 | -9,823 | 0.19% | 2,357,340 |
| 2010-06-07 | 2010-06-03 | 1.069 | 2,302,509 | -21,610 | 0.19% | 2,461,201 |
| 2010-06-04 | 2010-06-02 | 1.018 | 2,324,119 | +13,752 | 0.19% | 2,366,000 |
| 2010-06-03 | 2010-06-01 | 1.112 | 2,310,367 | +25,540 | 0.19% | 2,568,735 |
| 2010-06-02 | 2010-05-31 | 1.122 | 2,284,827 | +46,337 | 0.19% | 2,564,080 |
| 2010-06-01 | 2010-05-28 | 1.133 | 2,238,490 | -26,947 | 0.19% | 2,535,340 |
| 2010-05-27 | 2010-05-25 | 1.060 | 2,265,437 | -73,140 | 0.19% | 2,401,080 |
| 2010-05-25 | 2010-05-20 | 1.018 | 2,338,577 | +96,238 | 0.20% | 2,381,400 |
| 2010-05-24 | 2010-05-19 | 1.133 | 2,242,339 | +19,247 | 0.19% | 2,539,699 |
| 2010-05-20 | 2010-05-18 | 1.174 | 2,223,092 | -96,238 | 0.19% | 2,610,300 |
| 2010-05-19 | 2010-05-17 | 1.185 | 2,319,330 | -38,495 | 0.19% | 2,747,400 |
| 2010-05-18 | 2010-05-14 | 1.226 | 2,357,825 | -48,119 | 0.20% | 2,891,000 |
| 2010-05-17 | 2010-05-13 | 1.237 | 2,405,944 | +134,733 | 0.20% | 2,975,000 |
| 2010-05-14 | 2010-05-12 | 1.205 | 2,271,211 | -59,667 | 0.19% | 2,737,600 |
| 2010-05-13 | 2010-05-11 | 1.143 | 2,330,878 | -9,624 | 0.19% | 2,664,200 |
| 2010-05-11 | 2010-05-07 | 1.153 | 2,340,502 | +57,743 | 0.20% | 2,699,520 |
| 2010-05-10 | 2010-05-06 | 1.257 | 2,282,759 | +173,228 | 0.19% | 2,870,120 |
| 2010-05-07 | 2010-05-05 | 1.226 | 2,109,531 | +96,237 | 0.18% | 2,586,560 |
| 2010-05-06 | 2010-05-04 | 1.340 | 2,013,294 | +132,808 | 0.17% | 2,698,680 |
| 2010-05-05 | 2010-05-03 | 1.299 | 1,880,486 | +59,668 | 0.16% | 2,442,501 |
| 2010-05-04 | 2010-04-30 | 1.476 | 1,820,818 | +38,495 | 0.15% | 2,686,640 |
| 2010-05-03 | 2010-04-29 | 1.465 | 1,782,323 | +67,366 | 0.15% | 2,611,320 |
| 2010-04-30 | 2010-04-28 | 1.538 | 1,714,957 | +115,486 | 0.14% | 2,637,361 |
| 2010-04-29 | 2010-04-27 | 1.579 | 1,599,471 | -19,248 | 0.13% | 2,526,239 |
| 2010-04-26 | 2010-04-22 | 1.704 | 1,618,719 | +1,925 | 0.14% | 2,758,480 |
| 2010-04-23 | 2010-04-21 | 1.704 | 1,616,794 | +11,548 | 0.13% | 2,755,200 |
| 2010-04-22 | 2010-04-20 | 1.663 | 1,605,246 | +9,624 | 0.13% | 2,668,801 |
| 2010-04-21 | 2010-04-19 | 1.642 | 1,595,622 | +15,398 | 0.13% | 2,619,640 |
| 2010-04-20 | 2010-04-16 | 1.704 | 1,580,224 | +40,420 | 0.13% | 2,692,880 |
| 2010-04-15 | 2010-04-13 | 1.756 | 1,539,804 | +28,871 | 0.13% | 2,704,000 |
| 2010-04-14 | 2010-04-12 | 1.829 | 1,510,933 | -50,043 | 0.13% | 2,763,201 |
| 2010-04-13 | 2010-04-09 | 2.078 | 1,560,976 | +19,247 | 0.13% | 3,243,999 |
| 2010-04-12 | 2010-04-08 | 2.078 | 1,541,729 | -161,679 | 0.13% | 3,204,001 |
| 2010-04-09 | 2010-04-07 | 1.995 | 1,703,408 | -400,349 | 0.14% | 3,398,400 |
| 2010-04-08 | 2010-04-01 | 1.850 | 2,103,757 | +84,689 | 0.18% | 3,891,080 |
| 2010-04-07 | 2010-03-31 | 1.870 | 2,019,068 | +617,846 | 0.17% | 3,776,400 |
| 2010-04-01 | 2010-03-30 | 1.715 | 1,401,222 | +182,852 | 0.12% | 2,402,401 |
| 2010-03-31 | 2010-03-29 | 1.683 | 1,218,370 | +202,099 | 0.10% | 2,050,920 |
| 2010-03-30 | 2010-03-26 | 1.715 | 1,016,271 | -9,623 | 0.08% | 1,742,401 |
| 2010-03-24 | 2010-03-22 | 1.652 | 1,025,894 | +19,247 | 0.09% | 1,694,939 |
| 2010-03-23 | 2010-03-19 | 1.735 | 1,006,647 | -15,398 | 0.08% | 1,746,820 |
| 2010-03-18 | 2010-03-16 | 1.725 | 1,022,045 | +5,774 | 0.09% | 1,762,920 |
| 2010-03-15 | 2010-03-11 | 1.798 | 1,016,271 | -13,473 | 0.08% | 1,826,881 |
| 2010-03-12 | 2010-03-10 | 1.798 | 1,029,744 | +28,871 | 0.09% | 1,851,100 |
| 2010-03-11 | 2010-03-09 | 1.777 | 1,000,873 | -173,228 | 0.08% | 1,778,401 |
| 2010-03-10 | 2010-03-08 | 1.818 | 1,174,101 | -7,699 | 0.10% | 2,135,001 |
| 2010-03-09 | 2010-03-05 | 1.818 | 1,181,800 | -19,247 | 0.10% | 2,149,001 |
| 2010-03-08 | 2010-03-04 | 1.818 | 1,201,047 | -25,022 | 0.10% | 2,184,000 |
| 2010-03-04 | 2010-03-02 | 1.891 | 1,226,069 | +13,473 | 0.10% | 2,318,680 |
| 2010-03-01 | 2010-02-25 | 1.829 | 1,212,596 | -53,893 | 0.10% | 2,217,601 |
| 2010-02-26 | 2010-02-24 | 1.777 | 1,266,489 | -1,924 | 0.11% | 2,250,360 |
| 2010-02-25 | 2010-02-23 | 1.787 | 1,268,413 | +1,924 | 0.11% | 2,266,959 |
| 2010-02-22 | 2010-02-18 | 1.808 | 1,266,489 | -1,924 | 0.11% | 2,289,840 |
| 2010-02-19 | 2010-02-17 | 1.850 | 1,268,413 | +19,247 | 0.11% | 2,346,039 |
| 2010-02-17 | 2010-02-11 | 1.870 | 1,249,166 | +1,925 | 0.10% | 2,336,400 |
| 2010-02-10 | 2010-02-08 | 1.891 | 1,247,241 | +53,893 | 0.10% | 2,358,720 |
| 2010-02-09 | 2010-02-05 | 1.933 | 1,193,348 | -7,699 | 0.10% | 2,306,400 |
| 2010-02-08 | 2010-02-04 | 1.995 | 1,201,047 | +9,624 | 0.10% | 2,396,160 |
| 2010-02-05 | 2010-02-03 | 1.912 | 1,191,423 | -3,850 | 0.10% | 2,277,919 |
| 2010-02-04 | 2010-02-02 | 1.902 | 1,195,273 | -13,473 | 0.10% | 2,272,860 |
| 2010-02-03 | 2010-02-01 | 1.839 | 1,208,746 | +332,983 | 0.10% | 2,223,120 |
| 2010-02-02 | 2010-01-29 | 1.818 | 875,763 | +19,247 | 0.07% | 1,592,499 |
| 2010-02-01 | 2010-01-28 | 1.870 | 856,516 | -53,893 | 0.07% | 1,602,000 |
| 2010-01-29 | 2010-01-27 | 1.818 | 910,409 | -5,774 | 0.08% | 1,655,500 |
| 2010-01-28 | 2010-01-26 | 1.912 | 916,183 | -32,721 | 0.08% | 1,751,679 |
| 2010-01-27 | 2010-01-25 | 1.964 | 948,904 | -23,097 | 0.08% | 1,863,540 |
| 2010-01-26 | 2010-01-22 | 1.922 | 972,001 | -115,486 | 0.08% | 1,868,500 |
| 2010-01-25 | 2010-01-21 | 1.922 | 1,087,487 | +25,022 | 0.09% | 2,090,501 |
| 2010-01-22 | 2010-01-20 | 1.985 | 1,062,465 | +25,022 | 0.09% | 2,108,641 |
| 2010-01-21 | 2010-01-19 | 2.047 | 1,037,443 | -50,044 | 0.09% | 2,123,660 |
| 2010-01-20 | 2010-01-18 | 2.047 | 1,087,487 | +23,098 | 0.09% | 2,226,101 |
| 2010-01-19 | 2010-01-15 | 2.141 | 1,064,389 | +44,269 | 0.09% | 2,278,359 |
| 2010-01-18 | 2010-01-14 | 2.203 | 1,020,120 | +153,980 | 0.09% | 2,247,200 |
| 2010-01-15 | 2010-01-13 | 2.234 | 866,140 | -127,034 | 0.07% | 1,935,001 |
| 2010-01-14 | 2010-01-12 | 2.203 | 993,174 | -90,463 | 0.08% | 2,187,841 |
| 2010-01-13 | 2010-01-11 | 2.089 | 1,083,637 | -1,023,970 | 0.09% | 2,263,260 |
| 2010-01-12 | 2010-01-08 | 2.109 | 2,107,607 | +825,720 | 0.18% | 4,445,701 |
| 2010-01-11 | 2010-01-07 | 1.943 | 1,281,887 | -38,495 | 0.11% | 2,490,840 |
| 2010-01-08 | 2010-01-06 | 1.850 | 1,320,382 | -23,097 | 0.11% | 2,442,160 |
| 2010-01-07 | 2010-01-05 | 1.902 | 1,343,479 | +327,208 | 0.11% | 2,554,680 |
| 2010-01-06 | 2010-01-04 | 1.953 | 1,016,271 | -19,247 | 0.08% | 1,985,281 |
| 2010-01-05 | 2009-12-31 | 1.756 | 1,035,518 | +23,097 | 0.09% | 1,818,440 |
| 2010-01-04 | 2009-12-29 | 1.766 | 1,012,421 | -67,367 | 0.08% | 1,788,400 |
| 2009-12-29 | 2009-12-24 | 1.808 | 1,079,788 | +5,775 | 0.09% | 1,952,281 |
| 2009-12-23 | 2009-12-21 | 1.694 | 1,074,013 | -53,893 | 0.09% | 1,819,080 |
| 2009-12-22 | 2009-12-18 | 1.683 | 1,127,906 | +51,968 | 0.09% | 1,898,639 |
| 2009-12-21 | 2009-12-17 | 1.735 | 1,075,938 | -134,733 | 0.09% | 1,867,060 |
| 2009-12-18 | 2009-12-16 | 1.787 | 1,210,671 | -96,238 | 0.10% | 2,163,760 |
| 2009-12-17 | 2009-12-15 | 1.850 | 1,306,909 | +103,937 | 0.11% | 2,417,241 |
| 2009-12-16 | 2009-12-14 | 1.922 | 1,202,972 | -119,335 | 0.10% | 2,312,500 |
| 2009-12-15 | 2009-12-11 | 1.995 | 1,322,307 | +42,345 | 0.11% | 2,638,081 |
| 2009-12-11 | 2009-12-09 | 1.777 | 1,279,962 | -63,517 | 0.11% | 2,274,300 |
| 2009-12-10 | 2009-12-08 | 1.777 | 1,343,479 | +28,871 | 0.11% | 2,387,160 |
| 2009-12-09 | 2009-12-07 | 1.725 | 1,314,608 | -44,269 | 0.11% | 2,267,561 |
| 2009-12-08 | 2009-12-04 | 1.746 | 1,358,877 | +92,388 | 0.11% | 2,372,160 |
| 2009-12-07 | 2009-12-03 | 1.787 | 1,266,489 | -30,796 | 0.11% | 2,263,520 |
| 2009-12-04 | 2009-12-02 | 1.787 | 1,297,285 | +65,442 | 0.11% | 2,318,560 |
| 2009-12-03 | 2009-12-01 | 1.725 | 1,231,843 | -50,044 | 0.10% | 2,124,800 |
| 2009-12-02 | 2009-11-30 | 1.704 | 1,281,887 | -71,216 | 0.11% | 2,184,480 |
| 2009-12-01 | 2009-11-27 | 1.507 | 1,353,103 | +57,743 | 0.11% | 2,038,700 |
| 2009-11-27 | 2009-11-25 | 1.590 | 1,295,360 | -9,624 | 0.11% | 2,059,380 |
| 2009-11-26 | 2009-11-24 | 1.631 | 1,304,984 | +150,131 | 0.11% | 2,128,920 |
| 2009-11-25 | 2009-11-23 | 1.683 | 1,154,853 | +34,646 | 0.10% | 1,944,000 |
| 2009-11-23 | 2009-11-19 | 1.621 | 1,120,207 | -111,636 | 0.09% | 1,815,839 |
| 2009-11-20 | 2009-11-18 | 1.694 | 1,231,843 | -28,871 | 0.10% | 2,086,400 |
| 2009-11-19 | 2009-11-17 | 1.746 | 1,260,714 | +36,570 | 0.11% | 2,200,799 |
| 2009-11-18 | 2009-11-16 | 1.787 | 1,224,144 | -17,323 | 0.10% | 2,187,840 |
| 2009-11-17 | 2009-11-13 | 1.725 | 1,241,467 | +28,871 | 0.11% | 2,141,400 |
| 2009-11-16 | 2009-11-12 | 1.694 | 1,212,596 | -211,723 | 0.11% | 2,053,801 |
| 2009-11-13 | 2009-11-11 | 1.766 | 1,424,319 | -19,247 | 0.12% | 2,516,001 |
| 2009-11-12 | 2009-11-10 | 1.798 | 1,443,566 | +11,548 | 0.12% | 2,595,000 |
| 2009-11-11 | 2009-11-09 | 1.818 | 1,432,018 | -157,830 | 0.12% | 2,604,001 |
| 2009-11-10 | 2009-11-06 | 1.891 | 1,589,848 | 0.14% | 3,006,641 |
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