History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK 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 | -6,474,000 | ||
| 2020-06-18 | 2020-06-16 | 0.630 | 6,474,000 | -20,000 | 0.52% | 4,078,620 |
| 2020-06-17 | 2020-06-15 | 0.630 | 6,494,000 | -30,000 | 0.52% | 4,091,220 |
| 2020-05-07 | 2020-05-05 | 0.630 | 6,524,000 | -2,000 | 0.52% | 4,110,120 |
| 2016-07-22 | 2016-07-20 | 0.630 | 6,526,000 | -24,000 | 0.52% | 4,111,380 |
| 2015-12-28 | 2015-12-22 | 0.630 | 6,550,000 | -6,000 | 0.53% | 4,126,500 |
| 2015-06-03 | 2015-06-01 | 0.630 | 6,556,000 | -280,000 | 0.53% | 4,130,280 |
| 2015-06-02 | 2015-05-29 | 0.560 | 6,836,000 | -52,000 | 0.55% | 3,828,160 |
| 2015-06-01 | 2015-05-28 | 0.580 | 6,888,000 | +1,818,000 | 0.55% | 3,995,040 |
| 2015-05-29 | 2015-05-27 | 0.630 | 5,070,000 | -434,000 | 0.41% | 3,194,100 |
| 2015-05-28 | 2015-05-26 | 0.480 | 5,504,000 | -282,000 | 0.44% | 2,641,920 |
| 2015-05-27 | 2015-05-22 | 0.400 | 5,786,000 | +50,000 | 0.46% | 2,314,400 |
| 2015-05-26 | 2015-05-21 | 0.390 | 5,736,000 | +834,000 | 0.46% | 2,237,040 |
| 2015-05-22 | 2015-05-20 | 0.400 | 4,902,000 | +600,000 | 0.39% | 1,960,800 |
| 2015-05-21 | 2015-05-19 | 0.480 | 4,302,000 | +344,000 | 0.35% | 2,064,960 |
| 2015-05-20 | 2015-05-18 | 0.530 | 3,958,000 | +50,000 | 0.32% | 2,097,740 |
| 2015-05-14 | 2015-05-12 | 0.570 | 3,908,000 | -40,000 | 0.31% | 2,227,560 |
| 2015-05-13 | 2015-05-11 | 0.560 | 3,948,000 | +100,000 | 0.32% | 2,210,880 |
| 2015-05-12 | 2015-05-08 | 0.540 | 3,848,000 | -28,000 | 0.31% | 2,077,920 |
| 2015-05-11 | 2015-05-07 | 0.590 | 3,876,000 | -8,000 | 0.31% | 2,286,840 |
| 2015-05-08 | 2015-05-06 | 0.630 | 3,884,000 | -60,000 | 0.31% | 2,446,920 |
| 2015-05-07 | 2015-05-05 | 0.650 | 3,944,000 | -150,000 | 0.32% | 2,563,600 |
| 2015-05-06 | 2015-05-04 | 0.680 | 4,094,000 | +194,000 | 0.33% | 2,783,920 |
| 2015-05-05 | 2015-04-30 | 0.740 | 3,900,000 | +308,000 | 0.31% | 2,886,000 |
| 2015-05-04 | 2015-04-29 | 0.670 | 3,592,000 | +78,000 | 0.29% | 2,406,640 |
| 2015-04-30 | 2015-04-28 | 0.610 | 3,514,000 | -5,820,000 | 0.28% | 2,143,540 |
| 2015-04-28 | 2015-04-24 | 0.570 | 9,334,000 | +2,214,000 | 0.75% | 5,320,380 |
| 2015-04-27 | 2015-04-23 | 0.570 | 7,120,000 | +4,240,000 | 0.57% | 4,058,400 |
| 2015-04-24 | 2015-04-22 | 0.640 | 2,880,000 | +20,000 | 0.23% | 1,843,200 |
| 2015-04-23 | 2015-04-21 | 0.630 | 2,860,000 | +380,000 | 0.23% | 1,801,800 |
| 2015-04-22 | 2015-04-20 | 0.640 | 2,480,000 | +762,000 | 0.20% | 1,587,200 |
| 2015-04-21 | 2015-04-17 | 0.780 | 1,718,000 | -82,000 | 0.14% | 1,340,040 |
| 2015-04-20 | 2015-04-16 | 0.710 | 1,800,000 | +88,000 | 0.14% | 1,278,000 |
| 2015-04-17 | 2015-04-15 | 0.680 | 1,712,000 | +362,000 | 0.14% | 1,164,160 |
| 2015-04-16 | 2015-04-14 | 0.760 | 1,350,000 | +100,000 | 0.11% | 1,026,000 |
| 2015-04-15 | 2015-04-13 | 0.800 | 1,250,000 | +100,000 | 0.10% | 1,000,000 |
| 2015-04-14 | 2015-04-10 | 0.810 | 1,150,000 | +160,000 | 0.09% | 931,500 |
| 2015-04-13 | 2015-04-09 | 0.730 | 990,000 | +100,000 | 0.08% | 722,700 |
| 2015-03-31 | 2015-03-27 | 0.950 | 890,000 | +94,000 | 0.07% | 845,500 |
| 2015-03-30 | 2015-03-26 | 1.090 | 796,000 | +170,000 | 0.06% | 867,640 |
| 2015-03-26 | 2015-03-24 | 1.260 | 626,000 | +20,000 | 0.05% | 788,760 |
| 2015-03-24 | 2015-03-20 | 1.390 | 606,000 | +60,000 | 0.05% | 842,340 |
| 2015-03-23 | 2015-03-19 | 1.390 | 546,000 | +18,000 | 0.04% | 758,940 |
| 2015-03-18 | 2015-03-16 | 1.450 | 528,000 | -38,000 | 0.04% | 765,600 |
| 2015-03-05 | 2015-03-03 | 1.420 | 566,000 | +60,000 | 0.05% | 803,720 |
| 2015-03-04 | 2015-03-02 | 1.420 | 506,000 | -30,000 | 0.04% | 718,520 |
| 2015-03-03 | 2015-02-27 | 1.420 | 536,000 | +60,000 | 0.04% | 761,120 |
| 2015-01-19 | 2015-01-15 | 1.500 | 476,000 | -50,000 | 0.04% | 714,000 |
| 2015-01-16 | 2015-01-14 | 1.500 | 526,000 | +48,000 | 0.04% | 789,000 |
| 2015-01-13 | 2015-01-09 | 1.530 | 478,000 | +20,000 | 0.04% | 731,340 |
| 2015-01-09 | 2015-01-07 | 1.600 | 458,000 | -370,000 | 0.04% | 732,800 |
| 2015-01-08 | 2015-01-06 | 1.490 | 828,000 | -2,000 | 0.07% | 1,233,720 |
| 2014-12-19 | 2014-12-17 | 1.370 | 830,000 | -100,000 | 0.07% | 1,137,100 |
| 2014-12-18 | 2014-12-16 | 1.480 | 930,000 | -150,000 | 0.07% | 1,376,400 |
| 2014-12-17 | 2014-12-15 | 1.470 | 1,080,000 | +250,000 | 0.09% | 1,587,600 |
| 2014-12-16 | 2014-12-12 | 1.490 | 830,000 | -120,000 | 0.07% | 1,236,700 |
| 2014-12-12 | 2014-12-10 | 1.450 | 950,000 | +90,000 | 0.08% | 1,377,500 |
| 2014-12-10 | 2014-12-08 | 1.360 | 860,000 | -40,000 | 0.07% | 1,169,600 |
| 2014-12-09 | 2014-12-05 | 1.380 | 900,000 | -40,000 | 0.07% | 1,242,000 |
| 2014-12-03 | 2014-12-01 | 1.370 | 940,000 | +70,000 | 0.08% | 1,287,800 |
| 2014-12-02 | 2014-11-28 | 1.320 | 870,000 | +20,000 | 0.07% | 1,148,400 |
| 2014-11-18 | 2014-11-14 | 1.450 | 850,000 | -14,000 | 0.07% | 1,232,500 |
| 2014-11-14 | 2014-11-12 | 1.350 | 864,000 | -16,000 | 0.07% | 1,166,400 |
| 2014-11-13 | 2014-11-11 | 1.390 | 880,000 | +8,000 | 0.07% | 1,223,200 |
| 2014-11-12 | 2014-11-10 | 1.380 | 872,000 | +30,000 | 0.07% | 1,203,360 |
| 2014-11-11 | 2014-11-07 | 1.390 | 842,000 | +6,000 | 0.07% | 1,170,380 |
| 2014-11-10 | 2014-11-06 | 1.380 | 836,000 | -10,000 | 0.07% | 1,153,680 |
| 2014-11-07 | 2014-11-05 | 1.380 | 846,000 | -126,000 | 0.07% | 1,167,480 |
| 2014-10-31 | 2014-10-29 | 1.370 | 972,000 | -148,000 | 0.08% | 1,331,640 |
| 2014-10-30 | 2014-10-28 | 1.260 | 1,120,000 | -172,000 | 0.09% | 1,411,200 |
| 2014-10-29 | 2014-10-27 | 1.300 | 1,292,000 | -150,000 | 0.10% | 1,679,600 |
| 2014-10-27 | 2014-10-23 | 1.280 | 1,442,000 | -320,000 | 0.12% | 1,845,760 |
| 2014-10-24 | 2014-10-22 | 1.280 | 1,762,000 | -490,000 | 0.14% | 2,255,360 |
| 2014-10-23 | 2014-10-21 | 1.000 | 2,252,000 | +46,000 | 0.18% | 2,252,000 |
| 2014-10-22 | 2014-10-20 | 0.960 | 2,206,000 | +340,000 | 0.18% | 2,117,760 |
| 2014-10-21 | 2014-10-17 | 1.290 | 1,866,000 | -80,000 | 0.15% | 2,407,140 |
| 2014-10-20 | 2014-10-16 | 1.250 | 1,946,000 | -590,000 | 0.16% | 2,432,500 |
| 2014-10-17 | 2014-10-15 | 1.050 | 2,536,000 | +140,000 | 0.20% | 2,662,800 |
| 2014-10-16 | 2014-10-14 | 1.160 | 2,396,000 | -162,000 | 0.19% | 2,779,360 |
| 2014-10-15 | 2014-10-13 | 0.960 | 2,558,000 | -200,000 | 0.21% | 2,455,680 |
| 2014-10-14 | 2014-10-10 | 0.830 | 2,758,000 | +230,000 | 0.22% | 2,289,140 |
| 2014-10-13 | 2014-10-09 | 0.860 | 2,528,000 | -150,000 | 0.20% | 2,174,080 |
| 2014-10-10 | 2014-10-08 | 0.740 | 2,678,000 | +150,000 | 0.22% | 1,981,720 |
| 2014-10-07 | 2014-10-03 | 0.840 | 2,528,000 | -20,000 | 0.20% | 2,123,520 |
| 2014-10-06 | 2014-09-30 | 0.840 | 2,548,000 | -200,000 | 0.20% | 2,140,320 |
| 2014-10-03 | 2014-09-29 | 0.850 | 2,748,000 | +194,000 | 0.22% | 2,335,800 |
| 2014-09-30 | 2014-09-26 | 0.790 | 2,554,000 | -10,000 | 0.21% | 2,017,660 |
| 2014-09-29 | 2014-09-25 | 0.700 | 2,564,000 | +170,000 | 0.21% | 1,794,800 |
| 2014-09-24 | 2014-09-22 | 0.610 | 2,394,000 | +132,000 | 0.19% | 1,460,340 |
| 2014-09-23 | 2014-09-19 | 0.560 | 2,262,000 | +190,000 | 0.18% | 1,266,720 |
| 2014-09-22 | 2014-09-18 | 0.580 | 2,072,000 | +114,000 | 0.17% | 1,201,760 |
| 2014-09-19 | 2014-09-17 | 0.560 | 1,958,000 | -80,000 | 0.16% | 1,096,480 |
| 2014-09-18 | 2014-09-16 | 0.495 | 2,038,000 | +100,000 | 0.16% | 1,008,810 |
| 2014-09-17 | 2014-09-15 | 0.530 | 1,938,000 | -318,000 | 0.16% | 1,027,140 |
| 2014-09-12 | 2014-09-10 | 0.415 | 2,256,000 | +538,000 | 0.18% | 936,240 |
| 2014-08-27 | 2014-08-25 | 0.400 | 1,718,000 | -50,000 | 0.14% | 687,200 |
| 2014-08-04 | 2014-07-31 | 0.390 | 1,768,000 | -18,000 | 0.14% | 689,520 |
| 2014-07-18 | 2014-07-16 | 0.410 | 1,786,000 | -2,000 | 0.14% | 732,260 |
| 2014-06-27 | 2014-06-25 | 0.410 | 1,788,000 | -4,000 | 0.14% | 733,080 |
| 2014-04-15 | 2014-04-11 | 0.450 | 1,792,000 | -22,000 | 0.14% | 806,400 |
| 2014-04-14 | 2014-04-10 | 0.450 | 1,814,000 | -206,000 | 0.15% | 816,300 |
| 2014-04-10 | 2014-04-08 | 0.350 | 2,020,000 | -14,000 | 0.16% | 707,000 |
| 2014-02-21 | 2014-02-19 | 0.280 | 2,034,000 | +22,000 | 0.16% | 569,520 |
| 2013-11-07 | 2013-11-05 | 0.350 | 2,012,000 | -8,000 | 0.16% | 704,200 |
| 2013-08-08 | 2013-08-06 | 0.370 | 2,020,000 | -30,000 | 0.16% | 747,400 |
| 2013-06-27 | 2013-06-25 | 0.390 | 2,050,000 | -60,000 | 0.16% | 799,500 |
| 2013-05-07 | 2013-05-03 | 0.385 | 2,110,000 | -20,000 | 0.17% | 812,350 |
| 2013-03-18 | 2013-03-14 | 0.370 | 2,130,000 | -2,000 | 0.17% | 788,100 |
| 2013-02-21 | 2013-02-19 | 0.370 | 2,132,000 | -50,000 | 0.17% | 788,840 |
| 2013-01-10 | 2013-01-08 | 0.355 | 2,182,000 | -20,000 | 0.18% | 774,610 |
| 2012-11-08 | 2012-11-06 | 0.345 | 2,202,000 | +6,000 | 0.18% | 759,690 |
| 2012-10-19 | 2012-10-17 | 0.355 | 2,196,000 | +2,000 | 0.18% | 779,580 |
| 2012-10-12 | 2012-10-10 | 0.350 | 2,194,000 | -100,000 | 0.18% | 767,900 |
| 2012-07-06 | 2012-07-04 | 0.460 | 2,294,000 | -2,000 | 0.18% | 1,055,240 |
| 2012-02-24 | 2012-02-22 | 0.440 | 2,296,000 | +20,000 | 0.18% | 1,010,240 |
| 2012-02-20 | 2012-02-16 | 0.450 | 2,276,000 | -96,000 | 0.18% | 1,024,200 |
| 2012-02-16 | 2012-02-14 | 0.480 | 2,372,000 | +344,000 | 0.19% | 1,138,560 |
| 2011-11-04 | 2011-11-02 | 0.475 | 2,028,000 | -40,000 | 0.16% | 963,300 |
| 2011-09-12 | 2011-09-08 | 0.460 | 2,068,000 | +124,000 | 0.17% | 951,280 |
| 2011-09-02 | 2011-08-31 | 0.480 | 1,944,000 | -24,000 | 0.16% | 933,120 |
| 2011-08-29 | 2011-08-25 | 0.480 | 1,968,000 | +36,000 | 0.16% | 944,640 |
| 2011-08-17 | 2011-08-15 | 0.530 | 1,932,000 | +72,000 | 0.16% | 1,023,960 |
| 2011-08-12 | 2011-08-10 | 0.495 | 1,860,000 | +20,000 | 0.15% | 920,700 |
| 2011-08-11 | 2011-08-09 | 0.485 | 1,840,000 | -50,000 | 0.15% | 892,400 |
| 2011-08-10 | 2011-08-08 | 0.500 | 1,890,000 | -80,000 | 0.15% | 945,000 |
| 2011-08-09 | 2011-08-05 | 0.520 | 1,970,000 | +80,000 | 0.16% | 1,024,400 |
| 2011-08-08 | 2011-08-04 | 0.530 | 1,890,000 | +102,000 | 0.15% | 1,001,700 |
| 2011-08-04 | 2011-08-02 | 0.580 | 1,788,000 | +200,000 | 0.14% | 1,037,040 |
| 2011-08-03 | 2011-08-01 | 0.610 | 1,588,000 | +20,000 | 0.13% | 968,680 |
| 2011-08-02 | 2011-07-29 | 0.610 | 1,568,000 | -6,000 | 0.13% | 956,480 |
| 2011-07-25 | 2011-07-21 | 0.700 | 1,574,000 | +100,000 | 0.13% | 1,101,800 |
| 2011-06-21 | 2011-06-17 | 0.830 | 1,474,000 | +10,000 | 0.12% | 1,223,420 |
| 2011-06-20 | 2011-06-16 | 0.820 | 1,464,000 | -10,000 | 0.12% | 1,200,480 |
| 2011-06-17 | 2011-06-15 | 0.830 | 1,474,000 | -50,000 | 0.12% | 1,223,420 |
| 2011-06-15 | 2011-06-13 | 0.840 | 1,524,000 | -2,000 | 0.12% | 1,280,160 |
| 2011-05-27 | 2011-05-25 | 0.870 | 1,526,000 | -4,000 | 0.12% | 1,327,620 |
| 2011-05-24 | 2011-05-20 | 0.880 | 1,530,000 | -4,000 | 0.12% | 1,346,400 |
| 2011-05-06 | 2011-05-04 | 0.880 | 1,534,000 | -30,000 | 0.12% | 1,349,920 |
| 2011-04-20 | 2011-04-18 | 0.886 | 1,564,000 | -4,000 | 0.13% | 1,385,200 |
| 2011-04-19 | 2011-04-15 | 0.875 | 1,568,000 | +27,755 | 0.13% | 1,372,780 |
| 2011-04-18 | 2011-04-14 | 0.875 | 1,540,245 | -9,823 | 0.13% | 1,348,480 |
| 2011-03-09 | 2011-03-07 | 0.906 | 1,550,068 | -13,752 | 0.13% | 1,404,420 |
| 2011-02-28 | 2011-02-24 | 0.886 | 1,563,820 | -9,823 | 0.13% | 1,385,040 |
| 2011-02-11 | 2011-02-09 | 0.987 | 1,573,643 | -29,469 | 0.13% | 1,553,940 |
| 2011-02-09 | 2011-02-07 | 0.957 | 1,603,112 | -326,123 | 0.13% | 1,534,080 |
| 2011-01-27 | 2011-01-25 | 0.967 | 1,929,235 | -49,115 | 0.16% | 1,865,800 |
| 2011-01-26 | 2011-01-24 | 0.967 | 1,978,350 | +49,115 | 0.16% | 1,913,300 |
| 2011-01-25 | 2011-01-21 | 0.967 | 1,929,235 | +92,336 | 0.16% | 1,865,800 |
| 2011-01-24 | 2011-01-20 | 0.967 | 1,836,899 | -29,469 | 0.15% | 1,776,500 |
| 2011-01-20 | 2011-01-18 | 0.977 | 1,866,368 | -9,823 | 0.15% | 1,824,000 |
| 2011-01-19 | 2011-01-17 | 0.977 | 1,876,191 | +9,823 | 0.15% | 1,833,600 |
| 2011-01-18 | 2011-01-14 | 0.998 | 1,866,368 | -25,540 | 0.15% | 1,862,000 |
| 2011-01-12 | 2011-01-10 | 0.926 | 1,891,908 | -9,823 | 0.15% | 1,752,660 |
| 2011-01-10 | 2011-01-06 | 0.957 | 1,901,731 | -1,964 | 0.16% | 1,819,840 |
| 2011-01-04 | 2010-12-31 | 0.967 | 1,903,695 | -88,407 | 0.16% | 1,841,100 |
| 2010-12-28 | 2010-12-22 | 0.926 | 1,992,102 | -39,292 | 0.16% | 1,845,480 |
| 2010-12-22 | 2010-12-20 | 0.916 | 2,031,394 | -9,823 | 0.17% | 1,861,200 |
| 2010-12-10 | 2010-12-08 | 0.906 | 2,041,217 | -58,938 | 0.17% | 1,849,420 |
| 2010-12-07 | 2010-12-03 | 0.845 | 2,100,155 | +19,646 | 0.17% | 1,774,540 |
| 2010-12-06 | 2010-12-02 | 0.875 | 2,080,509 | -29,469 | 0.17% | 1,821,480 |
| 2010-12-01 | 2010-11-29 | 0.865 | 2,109,978 | -19,646 | 0.17% | 1,825,800 |
| 2010-11-29 | 2010-11-25 | 0.804 | 2,129,624 | +94,301 | 0.17% | 1,712,720 |
| 2010-11-26 | 2010-11-24 | 0.794 | 2,035,323 | +13,752 | 0.17% | 1,616,160 |
| 2010-11-19 | 2010-11-17 | 0.835 | 2,021,571 | +1,965 | 0.17% | 1,687,560 |
| 2010-11-15 | 2010-11-11 | 0.916 | 2,019,606 | +88,406 | 0.17% | 1,850,400 |
| 2010-11-12 | 2010-11-10 | 0.906 | 1,931,200 | -5,893 | 0.16% | 1,749,740 |
| 2010-11-11 | 2010-11-09 | 0.906 | 1,937,093 | +64,831 | 0.16% | 1,755,080 |
| 2010-11-09 | 2010-11-05 | 0.916 | 1,872,262 | +13,753 | 0.15% | 1,715,400 |
| 2010-11-08 | 2010-11-04 | 0.926 | 1,858,509 | +58,938 | 0.15% | 1,721,720 |
| 2010-10-29 | 2010-10-27 | 0.906 | 1,799,571 | -19,646 | 0.15% | 1,630,480 |
| 2010-10-22 | 2010-10-20 | 0.926 | 1,819,217 | -49,115 | 0.15% | 1,685,320 |
| 2010-10-19 | 2010-10-15 | 0.947 | 1,868,332 | +135,557 | 0.15% | 1,768,860 |
| 2010-10-18 | 2010-10-14 | 0.916 | 1,732,775 | +29,469 | 0.14% | 1,587,600 |
| 2010-10-14 | 2010-10-12 | 0.926 | 1,703,306 | +186,637 | 0.14% | 1,577,940 |
| 2010-10-11 | 2010-10-07 | 0.916 | 1,516,669 | +58,938 | 0.12% | 1,389,600 |
| 2010-10-08 | 2010-10-06 | 0.926 | 1,457,731 | +41,256 | 0.12% | 1,350,440 |
| 2010-10-07 | 2010-10-05 | 0.947 | 1,416,475 | -58,938 | 0.12% | 1,341,060 |
| 2010-10-06 | 2010-10-04 | 0.947 | 1,475,413 | +58,938 | 0.12% | 1,396,860 |
| 2010-09-30 | 2010-09-28 | 0.916 | 1,416,475 | -7,858 | 0.12% | 1,297,800 |
| 2010-09-28 | 2010-09-24 | 0.967 | 1,424,333 | -19,646 | 0.12% | 1,377,500 |
| 2010-09-27 | 2010-09-22 | 0.947 | 1,443,979 | +58,938 | 0.12% | 1,367,100 |
| 2010-09-20 | 2010-09-16 | 0.957 | 1,385,041 | -29,469 | 0.11% | 1,325,400 |
| 2010-09-13 | 2010-09-09 | 0.998 | 1,414,510 | +19,646 | 0.12% | 1,411,200 |
| 2010-09-08 | 2010-09-06 | 0.947 | 1,394,864 | -29,469 | 0.11% | 1,320,600 |
| 2010-09-06 | 2010-09-02 | 0.916 | 1,424,333 | +9,823 | 0.12% | 1,305,000 |
| 2010-09-03 | 2010-09-01 | 0.926 | 1,414,510 | +1,964 | 0.12% | 1,310,400 |
| 2010-08-30 | 2010-08-26 | 0.967 | 1,412,546 | -9,823 | 0.12% | 1,366,100 |
| 2010-08-26 | 2010-08-24 | 0.967 | 1,422,369 | -15,717 | 0.12% | 1,375,600 |
| 2010-08-24 | 2010-08-20 | 0.957 | 1,438,086 | +15,717 | 0.12% | 1,376,160 |
| 2010-08-23 | 2010-08-19 | 0.957 | 1,422,369 | +9,823 | 0.12% | 1,361,120 |
| 2010-08-18 | 2010-08-16 | 0.967 | 1,412,546 | +19,646 | 0.12% | 1,366,100 |
| 2010-08-17 | 2010-08-13 | 0.998 | 1,392,900 | +19,646 | 0.11% | 1,389,640 |
| 2010-08-13 | 2010-08-11 | 1.049 | 1,373,254 | -39,292 | 0.11% | 1,439,940 |
| 2010-08-12 | 2010-08-10 | 1.049 | 1,412,546 | +58,938 | 0.12% | 1,481,140 |
| 2010-08-10 | 2010-08-06 | 1.130 | 1,353,608 | +29,469 | 0.11% | 1,529,580 |
| 2010-08-09 | 2010-08-05 | 1.140 | 1,324,139 | -172,884 | 0.11% | 1,509,760 |
| 2010-08-06 | 2010-08-04 | 1.059 | 1,497,023 | -49,115 | 0.12% | 1,584,960 |
| 2010-08-05 | 2010-08-03 | 1.059 | 1,546,138 | +98,229 | 0.13% | 1,636,960 |
| 2010-08-02 | 2010-07-29 | 1.038 | 1,447,909 | +88,407 | 0.12% | 1,503,481 |
| 2010-07-30 | 2010-07-28 | 1.069 | 1,359,502 | +29,469 | 0.11% | 1,453,200 |
| 2010-07-29 | 2010-07-27 | 1.099 | 1,330,033 | -17,681 | 0.11% | 1,462,320 |
| 2010-07-28 | 2010-07-26 | 1.038 | 1,347,714 | -68,761 | 0.11% | 1,399,440 |
| 2010-07-27 | 2010-07-23 | 1.018 | 1,416,475 | +23,575 | 0.12% | 1,442,000 |
| 2010-07-26 | 2010-07-22 | 1.018 | 1,392,900 | +64,832 | 0.11% | 1,418,000 |
| 2010-07-23 | 2010-07-21 | 0.937 | 1,328,068 | -49,115 | 0.11% | 1,243,840 |
| 2010-07-22 | 2010-07-20 | 0.926 | 1,377,183 | +19,646 | 0.11% | 1,275,820 |
| 2010-07-13 | 2010-07-09 | 0.998 | 1,357,537 | +47,150 | 0.11% | 1,354,360 |
| 2010-07-05 | 2010-06-30 | 0.957 | 1,310,387 | +17,682 | 0.11% | 1,253,960 |
| 2010-06-29 | 2010-06-25 | 1.008 | 1,292,705 | -7,859 | 0.11% | 1,302,840 |
| 2010-06-24 | 2010-06-22 | 1.059 | 1,300,564 | +1,965 | 0.11% | 1,376,960 |
| 2010-06-21 | 2010-06-17 | 1.059 | 1,298,599 | -33,398 | 0.11% | 1,374,880 |
| 2010-06-09 | 2010-06-07 | 1.028 | 1,331,997 | -80,549 | 0.11% | 1,369,560 |
| 2010-06-08 | 2010-06-04 | 1.049 | 1,412,546 | -147,345 | 0.12% | 1,481,140 |
| 2010-06-07 | 2010-06-03 | 1.069 | 1,559,891 | -21,610 | 0.13% | 1,667,400 |
| 2010-06-04 | 2010-06-02 | 1.018 | 1,581,501 | +245,575 | 0.13% | 1,610,000 |
| 2010-06-03 | 2010-06-01 | 1.112 | 1,335,926 | -39,292 | 0.11% | 1,485,322 |
| 2010-06-02 | 2010-05-31 | 1.122 | 1,375,218 | +27,890 | 0.11% | 1,543,298 |
| 2010-05-27 | 2010-05-25 | 1.060 | 1,347,328 | -273,316 | 0.11% | 1,428,000 |
| 2010-05-26 | 2010-05-24 | 1.101 | 1,620,644 | +15,398 | 0.14% | 1,785,040 |
| 2010-05-25 | 2010-05-20 | 1.018 | 1,605,246 | -5,774 | 0.13% | 1,634,640 |
| 2010-05-24 | 2010-05-19 | 1.133 | 1,611,020 | -48,119 | 0.13% | 1,824,660 |
| 2010-05-20 | 2010-05-18 | 1.174 | 1,659,139 | +15,398 | 0.14% | 1,948,120 |
| 2010-05-17 | 2010-05-13 | 1.237 | 1,643,741 | -28,871 | 0.14% | 2,032,520 |
| 2010-05-14 | 2010-05-12 | 1.205 | 1,672,612 | -38,495 | 0.14% | 2,016,080 |
| 2010-05-13 | 2010-05-11 | 1.143 | 1,711,107 | +78,915 | 0.14% | 1,955,800 |
| 2010-05-12 | 2010-05-10 | 1.185 | 1,632,192 | +19,247 | 0.14% | 1,933,440 |
| 2010-05-11 | 2010-05-07 | 1.153 | 1,612,945 | +67,367 | 0.13% | 1,860,360 |
| 2010-05-07 | 2010-05-05 | 1.226 | 1,545,578 | +28,871 | 0.13% | 1,895,080 |
| 2010-05-06 | 2010-05-04 | 1.340 | 1,516,707 | +9,624 | 0.13% | 2,033,040 |
| 2010-05-05 | 2010-05-03 | 1.299 | 1,507,083 | +65,442 | 0.13% | 1,957,500 |
| 2010-05-04 | 2010-04-30 | 1.476 | 1,441,641 | +25,021 | 0.12% | 2,127,159 |
| 2010-05-03 | 2010-04-29 | 1.465 | 1,416,620 | +13,474 | 0.12% | 2,075,521 |
| 2010-04-30 | 2010-04-28 | 1.538 | 1,403,146 | +67,366 | 0.12% | 2,157,839 |
| 2010-04-29 | 2010-04-27 | 1.579 | 1,335,780 | +163,604 | 0.11% | 2,109,760 |
| 2010-04-28 | 2010-04-26 | 1.642 | 1,172,176 | +163,604 | 0.10% | 1,924,440 |
| 2010-04-26 | 2010-04-22 | 1.704 | 1,008,572 | -15,398 | 0.08% | 1,718,721 |
| 2010-04-22 | 2010-04-20 | 1.663 | 1,023,970 | +28,872 | 0.09% | 1,702,401 |
| 2010-04-21 | 2010-04-19 | 1.642 | 995,098 | +19,247 | 0.08% | 1,633,720 |
| 2010-04-15 | 2010-04-13 | 1.756 | 975,851 | +21,173 | 0.08% | 1,713,660 |
| 2010-04-14 | 2010-04-12 | 1.829 | 954,678 | +150,130 | 0.08% | 1,745,919 |
| 2010-04-13 | 2010-04-09 | 2.078 | 804,548 | -42,344 | 0.07% | 1,672,001 |
| 2010-04-12 | 2010-04-08 | 2.078 | 846,892 | -48,119 | 0.07% | 1,760,000 |
| 2010-04-09 | 2010-04-07 | 1.995 | 895,011 | -82,765 | 0.07% | 1,785,600 |
| 2010-04-08 | 2010-04-01 | 1.850 | 977,776 | +48,119 | 0.08% | 1,808,481 |
| 2010-04-07 | 2010-03-31 | 1.870 | 929,657 | -130,883 | 0.08% | 1,738,801 |
| 2010-04-01 | 2010-03-30 | 1.715 | 1,060,540 | -48,119 | 0.09% | 1,818,300 |
| 2010-03-30 | 2010-03-26 | 1.715 | 1,108,659 | -21,172 | 0.09% | 1,900,800 |
| 2010-03-29 | 2010-03-25 | 1.735 | 1,129,831 | -15,398 | 0.09% | 1,960,580 |
| 2010-03-26 | 2010-03-24 | 1.704 | 1,145,229 | -32,721 | 0.10% | 1,951,600 |
| 2010-03-25 | 2010-03-23 | 1.663 | 1,177,950 | +50,044 | 0.10% | 1,958,400 |
| 2010-03-24 | 2010-03-22 | 1.652 | 1,127,906 | +144,356 | 0.09% | 1,863,479 |
| 2010-03-23 | 2010-03-19 | 1.735 | 983,550 | +19,248 | 0.08% | 1,706,740 |
| 2010-03-22 | 2010-03-18 | 1.756 | 964,302 | -19,248 | 0.08% | 1,693,380 |
| 2010-03-18 | 2010-03-16 | 1.725 | 983,550 | +38,495 | 0.08% | 1,696,520 |
| 2010-03-15 | 2010-03-11 | 1.798 | 945,055 | +26,947 | 0.08% | 1,698,861 |
| 2010-03-10 | 2010-03-08 | 1.818 | 918,108 | +9,624 | 0.08% | 1,669,500 |
| 2010-03-09 | 2010-03-05 | 1.818 | 908,484 | +19,247 | 0.08% | 1,651,999 |
| 2010-03-08 | 2010-03-04 | 1.818 | 889,237 | +1,925 | 0.07% | 1,617,000 |
| 2010-03-03 | 2010-03-01 | 1.870 | 887,312 | +9,624 | 0.07% | 1,659,600 |
| 2010-03-01 | 2010-02-25 | 1.829 | 877,688 | -1,925 | 0.07% | 1,605,120 |
| 2010-02-23 | 2010-02-19 | 1.766 | 879,613 | -28,871 | 0.07% | 1,553,800 |
| 2010-02-18 | 2010-02-12 | 1.850 | 908,484 | -48,119 | 0.08% | 1,680,319 |
| 2010-02-17 | 2010-02-11 | 1.870 | 956,603 | +11,548 | 0.08% | 1,789,200 |
| 2010-02-04 | 2010-02-02 | 1.902 | 945,055 | +11,549 | 0.08% | 1,797,061 |
| 2010-02-02 | 2010-01-29 | 1.818 | 933,506 | -1,925 | 0.08% | 1,697,500 |
| 2010-02-01 | 2010-01-28 | 1.870 | 935,431 | -19,247 | 0.08% | 1,749,600 |
| 2010-01-29 | 2010-01-27 | 1.818 | 954,678 | -11,549 | 0.08% | 1,735,999 |
| 2010-01-27 | 2010-01-25 | 1.964 | 966,227 | -11,549 | 0.08% | 1,897,560 |
| 2010-01-25 | 2010-01-21 | 1.922 | 977,776 | +3,850 | 0.08% | 1,879,601 |
| 2010-01-22 | 2010-01-20 | 1.985 | 973,926 | -96,238 | 0.08% | 1,932,920 |
| 2010-01-21 | 2010-01-19 | 2.047 | 1,070,164 | -28,871 | 0.09% | 2,190,641 |
| 2010-01-19 | 2010-01-15 | 2.141 | 1,099,035 | +28,871 | 0.09% | 2,352,520 |
| 2010-01-18 | 2010-01-14 | 2.203 | 1,070,164 | +144,357 | 0.09% | 2,357,441 |
| 2010-01-15 | 2010-01-13 | 2.234 | 925,807 | +1,925 | 0.08% | 2,068,300 |
| 2010-01-14 | 2010-01-12 | 2.203 | 923,882 | -9,624 | 0.08% | 2,035,199 |
| 2010-01-13 | 2010-01-11 | 2.089 | 933,506 | +73,141 | 0.08% | 1,949,700 |
| 2010-01-12 | 2010-01-08 | 2.109 | 860,365 | -113,561 | 0.07% | 1,814,819 |
| 2010-01-08 | 2010-01-06 | 1.850 | 973,926 | -67,366 | 0.08% | 1,801,360 |
| 2010-01-07 | 2010-01-05 | 1.902 | 1,041,292 | -19,248 | 0.09% | 1,980,059 |
| 2010-01-06 | 2010-01-04 | 1.953 | 1,060,540 | -50,044 | 0.09% | 2,071,760 |
| 2010-01-05 | 2009-12-31 | 1.756 | 1,110,584 | -19,247 | 0.09% | 1,950,261 |
| 2010-01-04 | 2009-12-29 | 1.766 | 1,129,831 | +57,743 | 0.09% | 1,995,800 |
| 2009-12-28 | 2009-12-22 | 1.715 | 1,072,088 | -23,098 | 0.09% | 1,838,099 |
| 2009-12-23 | 2009-12-21 | 1.694 | 1,095,186 | -34,645 | 0.09% | 1,854,941 |
| 2009-12-22 | 2009-12-18 | 1.683 | 1,129,831 | +32,721 | 0.09% | 1,901,880 |
| 2009-12-21 | 2009-12-17 | 1.735 | 1,097,110 | +36,570 | 0.09% | 1,903,799 |
| 2009-12-18 | 2009-12-16 | 1.787 | 1,060,540 | +44,269 | 0.09% | 1,895,440 |
| 2009-12-17 | 2009-12-15 | 1.850 | 1,016,271 | +109,711 | 0.08% | 1,879,681 |
| 2009-12-16 | 2009-12-14 | 1.922 | 906,560 | +9,624 | 0.08% | 1,742,701 |
| 2009-12-15 | 2009-12-11 | 1.995 | 896,936 | -386,876 | 0.07% | 1,789,440 |
| 2009-12-14 | 2009-12-10 | 1.735 | 1,283,812 | +11,549 | 0.11% | 2,227,781 |
| 2009-12-11 | 2009-12-09 | 1.777 | 1,272,263 | -55,818 | 0.11% | 2,260,620 |
| 2009-12-10 | 2009-12-08 | 1.777 | 1,328,081 | -28,871 | 0.11% | 2,359,800 |
| 2009-12-09 | 2009-12-07 | 1.725 | 1,356,952 | +9,624 | 0.11% | 2,340,600 |
| 2009-12-08 | 2009-12-04 | 1.746 | 1,347,328 | -28,872 | 0.11% | 2,351,999 |
| 2009-12-07 | 2009-12-03 | 1.787 | 1,376,200 | +92,388 | 0.11% | 2,459,600 |
| 2009-12-04 | 2009-12-02 | 1.787 | 1,283,812 | -32,720 | 0.11% | 2,294,481 |
| 2009-12-03 | 2009-12-01 | 1.725 | 1,316,532 | +7,699 | 0.11% | 2,270,879 |
| 2009-12-02 | 2009-11-30 | 1.704 | 1,308,833 | -140,507 | 0.11% | 2,230,399 |
| 2009-12-01 | 2009-11-27 | 1.507 | 1,449,340 | -21,173 | 0.12% | 2,183,699 |
| 2009-11-30 | 2009-11-26 | 1.590 | 1,470,513 | +11,549 | 0.12% | 2,337,840 |
| 2009-11-27 | 2009-11-25 | 1.590 | 1,458,964 | -28,872 | 0.12% | 2,319,480 |
| 2009-11-26 | 2009-11-24 | 1.631 | 1,487,836 | +15,398 | 0.12% | 2,427,221 |
| 2009-11-25 | 2009-11-23 | 1.683 | 1,472,438 | -50,043 | 0.12% | 2,478,601 |
| 2009-11-24 | 2009-11-20 | 1.652 | 1,522,481 | -11,549 | 0.13% | 2,515,380 |
| 2009-11-23 | 2009-11-19 | 1.621 | 1,534,030 | -15,398 | 0.13% | 2,486,641 |
| 2009-11-20 | 2009-11-18 | 1.694 | 1,549,428 | +26,947 | 0.13% | 2,624,300 |
| 2009-11-19 | 2009-11-17 | 1.746 | 1,522,481 | +9,624 | 0.13% | 2,657,760 |
| 2009-11-18 | 2009-11-16 | 1.787 | 1,512,857 | -51,969 | 0.13% | 2,703,839 |
| 2009-11-17 | 2009-11-13 | 1.725 | 1,564,826 | +11,549 | 0.14% | 2,699,160 |
| 2009-11-16 | 2009-11-12 | 1.694 | 1,553,277 | +109,711 | 0.13% | 2,630,820 |
| 2009-11-13 | 2009-11-11 | 1.766 | 1,443,566 | -46,194 | 0.12% | 2,550,000 |
| 2009-11-12 | 2009-11-10 | 1.798 | 1,489,760 | -238,670 | 0.13% | 2,678,039 |
| 2009-11-11 | 2009-11-09 | 1.818 | 1,728,430 | +144,357 | 0.15% | 3,143,000 |
| 2009-11-10 | 2009-11-06 | 1.891 | 1,584,073 | 0.14% | 2,995,719 |
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