History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-11-02 | 2012-10-31 | 0.010 | 0 | +0 | ||
| 2012-11-01 | 2012-10-30 | 0.010 | 0 | -3,675,992 | ||
| 2012-08-09 | 2012-08-07 | 0.010 | 3,675,992 | +450,000 | 4.39% | 36,760 |
| 2012-08-01 | 2012-07-30 | 0.010 | 3,225,992 | +631,000 | 3.85% | 32,260 |
| 2012-04-23 | 2012-04-19 | 0.050 | 2,594,992 | +19,000 | 3.10% | 129,750 |
| 2012-03-26 | 2012-03-22 | 0.180 | 2,575,992 | +20,000 | 3.08% | 463,679 |
| 2012-03-19 | 2012-03-15 | 0.250 | 2,555,992 | +15,000 | 3.05% | 638,998 |
| 2012-03-16 | 2012-03-14 | 0.265 | 2,540,992 | -500 | 3.04% | 673,363 |
| 2012-03-15 | 2012-03-13 | 0.270 | 2,541,492 | -5,000 | 3.04% | 686,203 |
| 2012-03-14 | 2012-03-12 | 0.310 | 2,546,492 | +10,000 | 3.04% | 789,413 |
| 2012-03-09 | 2012-03-07 | 0.248 | 2,536,492 | -24,000 | 3.03% | 629,050 |
| 2012-03-07 | 2012-03-05 | 0.360 | 2,560,492 | -3,000 | 3.06% | 921,777 |
| 2012-03-06 | 2012-03-02 | 0.350 | 2,563,492 | +4,000 | 3.06% | 897,222 |
| 2012-03-01 | 2012-02-28 | 0.380 | 2,559,492 | +90,000 | 3.06% | 972,607 |
| 2012-02-28 | 2012-02-24 | 0.410 | 2,469,492 | +5,000 | 2.95% | 1,012,492 |
| 2012-02-22 | 2012-02-20 | 0.480 | 2,464,492 | -10,000 | 2.94% | 1,182,956 |
| 2012-02-21 | 2012-02-17 | 0.490 | 2,474,492 | +6,000 | 2.96% | 1,212,501 |
| 2012-02-13 | 2012-02-09 | 0.415 | 2,468,492 | +60,000 | 2.95% | 1,024,424 |
| 2012-02-10 | 2012-02-08 | 0.380 | 2,408,492 | +100,000 | 2.88% | 915,227 |
| 2012-02-09 | 2012-02-07 | 0.355 | 2,308,492 | -15,000 | 2.76% | 819,515 |
| 2012-02-06 | 2012-02-02 | 0.405 | 2,323,492 | +17,000 | 2.78% | 941,014 |
| 2012-02-03 | 2012-02-01 | 0.410 | 2,306,492 | +18,000 | 2.76% | 945,662 |
| 2012-01-30 | 2012-01-26 | 0.485 | 2,288,492 | +14,000 | 2.73% | 1,109,919 |
| 2012-01-04 | 2011-12-30 | 0.290 | 2,274,492 | +116,000 | 2.72% | 659,603 |
| 2011-12-21 | 2011-12-19 | 0.500 | 2,158,492 | +2,000 | 2.58% | 1,079,246 |
| 2011-12-08 | 2011-12-06 | 0.560 | 2,156,492 | +10,000 | 2.58% | 1,207,636 |
| 2011-11-08 | 2011-11-04 | 1.030 | 2,146,492 | -4,000 | 2.56% | 2,210,887 |
| 2011-11-04 | 2011-11-02 | 1.030 | 2,150,492 | -7,500 | 2.57% | 2,215,007 |
| 2011-10-25 | 2011-10-21 | 0.930 | 2,157,992 | -40,000 | 2.58% | 2,006,933 |
| 2011-10-21 | 2011-10-19 | 0.950 | 2,197,992 | -35,000 | 2.63% | 2,088,092 |
| 2011-10-20 | 2011-10-18 | 1.050 | 2,232,992 | -15,000 | 2.67% | 2,344,642 |
| 2011-10-18 | 2011-10-14 | 1.100 | 2,247,992 | -14,500 | 2.69% | 2,472,791 |
| 2011-10-11 | 2011-10-07 | 1.080 | 2,262,492 | -49,500 | 2.70% | 2,443,491 |
| 2011-10-07 | 2011-10-04 | 0.700 | 2,311,992 | +9,500 | 2.76% | 1,618,394 |
| 2011-10-04 | 2011-09-30 | 0.970 | 2,302,492 | -2,500 | 2.75% | 2,233,417 |
| 2011-10-03 | 2011-09-28 | 0.940 | 2,304,992 | -2,050 | 2.75% | 2,166,692 |
| 2011-09-30 | 2011-09-27 | 0.800 | 2,307,042 | +10,000 | 2.76% | 1,845,634 |
| 2011-09-27 | 2011-09-23 | 0.730 | 2,297,042 | +22,000 | 2.74% | 1,676,841 |
| 2011-09-26 | 2011-09-22 | 0.730 | 2,275,042 | +10,500 | 2.72% | 1,660,781 |
| 2011-09-23 | 2011-09-21 | 0.800 | 2,264,542 | +24,000 | 2.71% | 1,811,634 |
| 2011-09-22 | 2011-09-20 | 0.760 | 2,240,542 | +18,000 | 2.68% | 1,702,812 |
| 2011-09-21 | 2011-09-19 | 1.000 | 2,222,542 | +5,000 | 2.66% | 2,222,542 |
| 2011-09-20 | 2011-09-16 | 1.180 | 2,217,542 | +20,000 | 2.65% | 2,616,700 |
| 2011-09-19 | 2011-09-15 | 1.160 | 2,197,542 | +16,500 | 2.63% | 2,549,149 |
| 2011-09-15 | 2011-09-12 | 1.500 | 2,181,042 | -13,000 | 2.61% | 3,271,563 |
| 2011-09-09 | 2011-09-07 | 1.980 | 2,194,042 | +3,000 | 2.62% | 4,344,203 |
| 2011-09-08 | 2011-09-06 | 1.980 | 2,191,042 | +2,000 | 2.62% | 4,338,263 |
| 2011-09-07 | 2011-09-05 | 2.000 | 2,189,042 | +3,000 | 2.62% | 4,378,084 |
| 2011-09-05 | 2011-09-01 | 2.330 | 2,186,042 | -8,000 | 2.61% | 5,093,478 |
| 2011-09-02 | 2011-08-31 | 2.000 | 2,194,042 | -11,000 | 2.62% | 4,388,084 |
| 2011-09-01 | 2011-08-30 | 2.150 | 2,205,042 | -196,000 | 2.63% | 4,740,840 |
| 2011-08-30 | 2011-08-26 | 2.000 | 2,401,042 | +2,000 | 2.87% | 4,802,084 |
| 2011-08-25 | 2011-08-23 | 2.000 | 2,399,042 | +20,000 | 2.87% | 4,798,084 |
| 2011-08-24 | 2011-08-22 | 2.140 | 2,379,042 | -1,000 | 2.84% | 5,091,150 |
| 2011-08-23 | 2011-08-19 | 2.450 | 2,380,042 | +15,000 | 2.84% | 5,831,103 |
| 2011-08-18 | 2011-08-16 | 2.500 | 2,365,042 | +1,000 | 2.83% | 5,912,605 |
| 2011-08-16 | 2011-08-12 | 2.630 | 2,364,042 | +2,000 | 2.82% | 6,217,430 |
| 2011-08-15 | 2011-08-11 | 2.630 | 2,362,042 | +3,500 | 2.82% | 6,212,170 |
| 2011-08-12 | 2011-08-10 | 2.750 | 2,358,542 | -15,000 | 2.82% | 6,485,990 |
| 2011-08-11 | 2011-08-09 | 2.400 | 2,373,542 | -112,000 | 2.84% | 5,696,501 |
| 2011-08-09 | 2011-08-05 | 2.680 | 2,485,542 | +36,000 | 2.97% | 6,661,253 |
| 2011-08-08 | 2011-08-04 | 3.580 | 2,449,542 | -3,000 | 2.93% | 8,769,360 |
| 2011-08-04 | 2011-08-02 | 3.840 | 2,452,542 | +34,000 | 2.93% | 9,417,761 |
| 2011-08-02 | 2011-07-29 | 3.800 | 2,418,542 | +1,000 | 2.89% | 9,190,460 |
| 2011-07-25 | 2011-07-21 | 4.010 | 2,417,542 | +10,000 | 2.89% | 9,694,343 |
| 2011-07-22 | 2011-07-20 | 3.800 | 2,407,542 | -10,000 | 2.88% | 9,148,660 |
| 2011-07-12 | 2011-07-08 | 4.880 | 2,417,542 | -7,000 | 2.89% | 11,797,605 |
| 2011-07-11 | 2011-07-07 | 4.010 | 2,424,542 | -8,500 | 2.90% | 9,722,413 |
| 2011-07-08 | 2011-07-06 | 4.070 | 2,433,042 | -2,000 | 2.91% | 9,902,481 |
| 2011-07-06 | 2011-07-04 | 4.000 | 2,435,042 | +10,000 | 2.91% | 9,740,168 |
| 2011-07-05 | 2011-06-30 | 4.050 | 2,425,042 | +80,000 | 2.90% | 9,821,420 |
| 2011-06-30 | 2011-06-28 | 3.400 | 2,345,042 | +10,000 | 2.80% | 7,973,143 |
| 2011-06-29 | 2011-06-27 | 3.550 | 2,335,042 | +7,000 | 2.79% | 8,289,399 |
| 2011-06-23 | 2011-06-21 | 3.700 | 2,328,042 | +2,000 | 2.78% | 8,613,755 |
| 2011-06-22 | 2011-06-20 | 3.900 | 2,326,042 | +9,000 | 2.78% | 9,071,564 |
| 2011-06-21 | 2011-06-17 | 4.000 | 2,317,042 | +24,000 | 2.77% | 9,268,168 |
| 2011-06-17 | 2011-06-15 | 4.270 | 2,293,042 | +9,000 | 2.74% | 9,791,289 |
| 2011-06-16 | 2011-06-14 | 4.500 | 2,284,042 | -5,000 | 2.73% | 10,278,189 |
| 2011-06-14 | 2011-06-10 | 4.420 | 2,289,042 | +5,500 | 2.74% | 10,117,566 |
| 2011-06-13 | 2011-06-09 | 4.470 | 2,283,542 | +1,000 | 2.73% | 10,207,433 |
| 2011-06-09 | 2011-06-07 | 4.560 | 2,282,542 | +14,000 | 2.73% | 10,408,392 |
| 2011-06-02 | 2011-05-31 | 5.000 | 2,268,542 | +6,000 | 2.71% | 11,342,710 |
| 2011-06-01 | 2011-05-30 | 4.590 | 2,262,542 | +4,000 | 2.70% | 10,385,068 |
| 2011-05-30 | 2011-05-26 | 4.700 | 2,258,542 | +7,000 | 2.70% | 10,615,147 |
| 2011-05-27 | 2011-05-25 | 4.750 | 2,251,542 | +13,500 | 2.69% | 10,694,824 |
| 2011-05-24 | 2011-05-20 | 4.770 | 2,238,042 | +22,000 | 2.67% | 10,675,460 |
| 2011-05-23 | 2011-05-19 | 4.810 | 2,216,042 | +14,000 | 2.65% | 10,659,162 |
| 2011-05-20 | 2011-05-18 | 5.500 | 2,202,042 | -2,000 | 2.63% | 12,111,231 |
| 2011-05-18 | 2011-05-16 | 5.360 | 2,204,042 | +16,000 | 2.63% | 11,813,665 |
| 2011-05-17 | 2011-05-13 | 5.650 | 2,188,042 | +11,500 | 2.61% | 12,362,437 |
| 2011-05-16 | 2011-05-12 | 5.800 | 2,176,542 | +20,000 | 2.60% | 12,623,944 |
| 2011-05-12 | 2011-05-09 | 6.550 | 2,156,542 | +41,000 | 2.58% | 14,125,350 |
| 2011-05-11 | 2011-05-06 | 6.190 | 2,115,542 | +1,000 | 2.53% | 13,095,205 |
| 2011-05-09 | 2011-05-05 | 6.050 | 2,114,542 | +11,000 | 2.53% | 12,792,979 |
| 2011-05-06 | 2011-05-04 | 6.270 | 2,103,542 | +7,000 | 2.51% | 13,189,208 |
| 2011-05-05 | 2011-05-03 | 6.480 | 2,096,542 | +1,000 | 2.51% | 13,585,592 |
| 2011-05-04 | 2011-04-29 | 6.500 | 2,095,542 | +29,500 | 2.50% | 13,621,023 |
| 2011-05-03 | 2011-04-28 | 6.600 | 2,066,042 | +5,000 | 2.47% | 13,635,877 |
| 2011-04-21 | 2011-04-19 | 6.900 | 2,061,042 | +10,000 | 2.44% | 14,221,190 |
| 2011-04-20 | 2011-04-18 | 7.100 | 2,051,042 | +27,000 | 2.43% | 14,562,398 |
| 2011-04-14 | 2011-04-12 | 6.980 | 2,024,042 | +3,000 | 2.40% | 14,127,813 |
| 2011-04-12 | 2011-04-08 | 7.200 | 2,021,042 | -10,000 | 2.40% | 14,551,502 |
| 2011-04-11 | 2011-04-07 | 7.260 | 2,031,042 | -8,000 | 2.41% | 14,745,365 |
| 2011-04-08 | 2011-04-06 | 7.080 | 2,039,042 | -14,000 | 2.42% | 14,436,417 |
| 2011-04-07 | 2011-04-04 | 6.550 | 2,053,042 | +10,000 | 2.43% | 13,447,425 |
| 2011-04-06 | 2011-04-01 | 6.500 | 2,043,042 | +4,000 | 2.42% | 13,279,773 |
| 2011-04-04 | 2011-03-31 | 6.400 | 2,039,042 | +10,000 | 2.42% | 13,049,869 |
| 2011-04-01 | 2011-03-30 | 6.500 | 2,029,042 | -30,100 | 2.40% | 13,188,773 |
| 2011-03-31 | 2011-03-29 | 6.340 | 2,059,142 | -1,500 | 2.44% | 13,054,960 |
| 2011-03-30 | 2011-03-28 | 6.340 | 2,060,642 | +16,000 | 2.44% | 13,064,470 |
| 2011-03-29 | 2011-03-25 | 6.400 | 2,044,642 | +49,500 | 2.42% | 13,085,709 |
| 2011-03-28 | 2011-03-24 | 6.350 | 1,995,142 | +11,000 | 2.36% | 12,669,152 |
| 2011-03-25 | 2011-03-23 | 6.500 | 1,984,142 | +20,500 | 2.35% | 12,896,923 |
| 2011-03-24 | 2011-03-22 | 6.500 | 1,963,642 | -10,000 | 2.33% | 12,763,673 |
| 2011-03-22 | 2011-03-18 | 5.900 | 1,973,642 | +12,500 | 2.34% | 11,644,488 |
| 2011-03-21 | 2011-03-17 | 5.680 | 1,961,142 | +21,000 | 2.32% | 11,139,287 |
| 2011-03-17 | 2011-03-15 | 6.000 | 1,940,142 | +5,000 | 2.30% | 11,640,852 |
| 2011-03-16 | 2011-03-14 | 6.500 | 1,935,142 | +5,000 | 2.29% | 12,578,423 |
| 2011-03-15 | 2011-03-11 | 6.700 | 1,930,142 | -23,500 | 2.29% | 12,931,951 |
| 2011-03-11 | 2011-03-09 | 7.260 | 1,953,642 | +10,000 | 2.32% | 14,183,441 |
| 2011-03-10 | 2011-03-08 | 7.100 | 1,943,642 | +2,500 | 2.30% | 13,799,858 |
| 2011-03-09 | 2011-03-07 | 7.030 | 1,941,142 | +5,000 | 2.30% | 13,646,228 |
| 2011-03-08 | 2011-03-04 | 7.560 | 1,936,142 | +19,150 | 2.29% | 14,637,234 |
| 2011-03-07 | 2011-03-03 | 7.050 | 1,916,992 | +10,000 | 2.27% | 13,514,794 |
| 2011-03-04 | 2011-03-02 | 6.850 | 1,906,992 | +9,000 | 2.26% | 13,062,895 |
| 2011-03-03 | 2011-03-01 | 6.700 | 1,897,992 | -4,000 | 2.25% | 12,716,546 |
| 2011-03-02 | 2011-02-28 | 6.690 | 1,901,992 | -3,000 | 2.25% | 12,724,326 |
| 2011-03-01 | 2011-02-25 | 5.800 | 1,904,992 | +56,000 | 2.26% | 11,048,954 |
| 2011-02-25 | 2011-02-23 | 6.010 | 1,848,992 | +41,000 | 2.19% | 11,112,442 |
| 2011-02-24 | 2011-02-22 | 6.360 | 1,807,992 | +17,500 | 2.14% | 11,498,829 |
| 2011-02-23 | 2011-02-21 | 6.900 | 1,790,492 | +500 | 2.12% | 12,354,395 |
| 2011-02-22 | 2011-02-18 | 6.900 | 1,789,992 | +1,500 | 2.12% | 12,350,945 |
| 2011-02-21 | 2011-02-17 | 6.900 | 1,788,492 | -5,000 | 2.12% | 12,340,595 |
| 2011-02-18 | 2011-02-16 | 6.700 | 1,793,492 | -19,500 | 2.13% | 12,016,396 |
| 2011-02-17 | 2011-02-15 | 6.850 | 1,812,992 | -10,000 | 2.15% | 12,418,995 |
| 2011-02-15 | 2011-02-11 | 6.300 | 1,822,992 | +46,000 | 2.16% | 11,484,850 |
| 2011-02-14 | 2011-02-10 | 6.400 | 1,776,992 | +18,000 | 2.11% | 11,372,749 |
| 2011-02-11 | 2011-02-09 | 6.980 | 1,758,992 | +31,750 | 2.08% | 12,277,764 |
| 2011-02-10 | 2011-02-08 | 7.500 | 1,727,242 | +5,000 | 2.05% | 12,954,315 |
| 2011-02-09 | 2011-02-07 | 7.780 | 1,722,242 | +5,000 | 2.04% | 13,399,043 |
| 2011-02-07 | 2011-01-31 | 7.880 | 1,717,242 | +13,000 | 2.04% | 13,531,867 |
| 2011-02-01 | 2011-01-28 | 8.000 | 1,704,242 | +9,500 | 2.02% | 13,633,936 |
| 2011-01-26 | 2011-01-24 | 8.400 | 1,694,742 | +18,000 | 2.01% | 14,235,833 |
| 2011-01-25 | 2011-01-21 | 8.500 | 1,676,742 | +9,000 | 1.99% | 14,252,307 |
| 2011-01-24 | 2011-01-20 | 8.600 | 1,667,742 | +20,000 | 1.98% | 14,342,581 |
| 2011-01-21 | 2011-01-19 | 8.960 | 1,647,742 | +23,500 | 1.95% | 14,763,768 |
| 2011-01-18 | 2011-01-14 | 8.550 | 1,624,242 | +65,000 | 1.92% | 13,887,269 |
| 2011-01-17 | 2011-01-13 | 8.500 | 1,559,242 | +66,000 | 1.85% | 13,253,557 |
| 2011-01-14 | 2011-01-12 | 9.000 | 1,493,242 | +71,000 | 1.77% | 13,439,178 |
| 2011-01-13 | 2011-01-11 | 9.160 | 1,422,242 | +4,500 | 1.69% | 13,027,737 |
| 2011-01-12 | 2011-01-10 | 9.160 | 1,417,742 | +1,000 | 1.68% | 12,986,517 |
| 2011-01-11 | 2011-01-07 | 9.000 | 1,416,742 | -24,500 | 1.68% | 12,750,678 |
| 2011-01-10 | 2011-01-06 | 8.730 | 1,441,242 | +3,000 | 1.71% | 12,582,043 |
| 2011-01-07 | 2011-01-05 | 8.720 | 1,438,242 | +48,500 | 1.70% | 12,541,470 |
| 2011-01-06 | 2011-01-04 | 8.470 | 1,389,742 | +11,000 | 1.65% | 11,771,115 |
| 2011-01-05 | 2011-01-03 | 8.480 | 1,378,742 | +17,000 | 1.63% | 11,691,732 |
| 2011-01-04 | 2010-12-31 | 8.250 | 1,361,742 | +4,600 | 1.61% | 11,234,372 |
| 2011-01-03 | 2010-12-29 | 8.680 | 1,357,142 | +30,400 | 1.61% | 11,779,993 |
| 2010-12-30 | 2010-12-28 | 8.900 | 1,326,742 | +33,000 | 1.57% | 11,808,004 |
| 2010-12-29 | 2010-12-24 | 9.070 | 1,293,742 | +1,400 | 1.53% | 11,734,240 |
| 2010-12-28 | 2010-12-22 | 8.430 | 1,292,342 | -7,500 | 1.53% | 10,894,443 |
| 2010-12-23 | 2010-12-21 | 7.800 | 1,299,842 | -6,600 | 1.54% | 10,138,768 |
| 2010-12-22 | 2010-12-20 | 8.150 | 1,306,442 | +2,000 | 1.55% | 10,647,502 |
| 2010-12-21 | 2010-12-17 | 7.400 | 1,304,442 | +1,950 | 1.54% | 9,652,871 |
| 2010-12-20 | 2010-12-16 | 6.900 | 1,302,492 | -47,600 | 1.54% | 8,987,195 |
| 2010-12-17 | 2010-12-15 | 7.100 | 1,350,092 | +24,500 | 1.60% | 9,585,653 |
| 2010-12-16 | 2010-12-14 | 7.160 | 1,325,592 | +10,000 | 1.57% | 9,491,239 |
| 2010-12-15 | 2010-12-13 | 7.050 | 1,315,592 | +12,500 | 1.56% | 9,274,924 |
| 2010-12-14 | 2010-12-10 | 6.250 | 1,303,092 | +17,500 | 1.54% | 8,144,325 |
| 2010-12-13 | 2010-12-09 | 5.540 | 1,285,592 | -5,700 | 1.52% | 7,122,180 |
| 2010-12-10 | 2010-12-08 | 5.420 | 1,291,292 | +47,450 | 1.53% | 6,998,803 |
| 2010-12-09 | 2010-12-07 | 5.150 | 1,243,842 | -10,000 | 1.47% | 6,405,786 |
| 2010-12-08 | 2010-12-06 | 4.700 | 1,253,842 | -50 | 1.48% | 5,893,057 |
| 2010-12-07 | 2010-12-03 | 4.730 | 1,253,892 | +18,000 | 1.48% | 5,930,909 |
| 2010-12-02 | 2010-11-30 | 4.730 | 1,235,892 | +8,000 | 1.46% | 5,845,769 |
| 2010-11-30 | 2010-11-26 | 4.760 | 1,227,892 | -10,000 | 1.45% | 5,844,766 |
| 2010-11-29 | 2010-11-25 | 4.650 | 1,237,892 | +10,000 | 1.47% | 5,756,198 |
| 2010-11-25 | 2010-11-23 | 4.510 | 1,227,892 | -9,500 | 1.45% | 5,537,793 |
| 2010-11-24 | 2010-11-22 | 4.740 | 1,237,392 | +3,000 | 1.47% | 5,865,238 |
| 2010-11-22 | 2010-11-18 | 4.730 | 1,234,392 | -10,000 | 1.46% | 5,838,674 |
| 2010-11-18 | 2010-11-16 | 4.600 | 1,244,392 | +5,000 | 1.47% | 5,724,203 |
| 2010-11-17 | 2010-11-15 | 4.780 | 1,239,392 | +5,000 | 1.47% | 5,924,294 |
| 2010-11-16 | 2010-11-12 | 4.740 | 1,234,392 | +1,000 | 1.46% | 5,851,018 |
| 2010-11-15 | 2010-11-11 | 5.100 | 1,233,392 | +6,500 | 1.46% | 6,290,299 |
| 2010-11-12 | 2010-11-10 | 4.980 | 1,226,892 | +10,950 | 1.45% | 6,109,922 |
| 2010-11-11 | 2010-11-09 | 4.980 | 1,215,942 | +1,000 | 1.44% | 6,055,391 |
| 2010-11-10 | 2010-11-08 | 4.880 | 1,214,942 | -5,150 | 1.44% | 5,928,917 |
| 2010-11-09 | 2010-11-05 | 4.790 | 1,220,092 | -26,500 | 1.44% | 5,844,241 |
| 2010-11-05 | 2010-11-03 | 4.390 | 1,246,592 | +9,300 | 1.48% | 5,472,539 |
| 2010-11-04 | 2010-11-02 | 4.450 | 1,237,292 | -22,500 | 1.47% | 5,505,949 |
| 2010-11-01 | 2010-10-28 | 4.450 | 1,259,792 | -2,000 | 1.49% | 5,606,074 |
| 2010-10-29 | 2010-10-27 | 4.390 | 1,261,792 | -2,400 | 1.49% | 5,539,267 |
| 2010-10-28 | 2010-10-26 | 4.580 | 1,264,192 | -2,000 | 1.50% | 5,789,999 |
| 2010-10-26 | 2010-10-22 | 4.520 | 1,266,192 | -10,000 | 1.50% | 5,723,188 |
| 2010-10-25 | 2010-10-21 | 4.690 | 1,276,192 | +20,500 | 1.51% | 5,985,340 |
| 2010-10-22 | 2010-10-20 | 4.760 | 1,255,692 | -3,500 | 1.49% | 5,977,094 |
| 2010-10-21 | 2010-10-19 | 4.580 | 1,259,192 | -200 | 1.49% | 5,767,099 |
| 2010-10-20 | 2010-10-18 | 4.490 | 1,259,392 | -200 | 1.49% | 5,654,670 |
| 2010-10-15 | 2010-10-13 | 4.500 | 1,259,592 | -6,500 | 1.49% | 5,668,164 |
| 2010-10-14 | 2010-10-12 | 4.190 | 1,266,092 | +8,500 | 1.50% | 5,304,925 |
| 2010-10-13 | 2010-10-11 | 4.090 | 1,257,592 | -5,000 | 1.49% | 5,143,551 |
| 2010-10-12 | 2010-10-08 | 4.350 | 1,262,592 | +5,000 | 1.50% | 5,492,275 |
| 2010-10-11 | 2010-10-07 | 4.250 | 1,257,592 | +31,000 | 1.49% | 5,344,766 |
| 2010-10-08 | 2010-10-06 | 4.500 | 1,226,592 | +39,850 | 1.45% | 5,519,664 |
| 2010-10-07 | 2010-10-05 | 4.700 | 1,186,742 | +32,950 | 1.41% | 5,577,687 |
| 2010-10-06 | 2010-10-04 | 4.900 | 1,153,792 | +48,000 | 1.37% | 5,653,581 |
| 2010-10-04 | 2010-09-29 | 4.810 | 1,105,792 | +21,500 | 1.31% | 5,318,860 |
| 2010-09-30 | 2010-09-28 | 4.560 | 1,084,292 | +2,000 | 1.28% | 4,944,372 |
| 2010-09-29 | 2010-09-27 | 4.800 | 1,082,292 | +5,000 | 1.28% | 5,195,002 |
| 2010-09-28 | 2010-09-24 | 4.670 | 1,077,292 | +2,000 | 1.28% | 5,030,954 |
| 2010-09-27 | 2010-09-22 | 4.600 | 1,075,292 | +15,000 | 1.27% | 4,946,343 |
| 2010-09-24 | 2010-09-21 | 4.320 | 1,060,292 | +4,000 | 1.26% | 4,580,461 |
| 2010-09-22 | 2010-09-20 | 4.040 | 1,056,292 | +55,000 | 1.25% | 4,267,420 |
| 2010-09-21 | 2010-09-17 | 4.030 | 1,001,292 | +2,800 | 1.19% | 4,035,207 |
| 2010-09-16 | 2010-09-14 | 3.790 | 998,492 | -4,500 | 1.18% | 3,784,285 |
| 2010-09-15 | 2010-09-13 | 3.500 | 1,002,992 | +71,000 | 1.19% | 3,510,472 |
| 2010-09-14 | 2010-09-10 | 3.520 | 931,992 | +20,000 | 1.10% | 3,280,612 |
| 2010-09-13 | 2010-09-09 | 3.580 | 911,992 | +25,000 | 1.08% | 3,264,931 |
| 2010-09-10 | 2010-09-08 | 3.740 | 886,992 | +50,000 | 1.05% | 3,317,350 |
| 2010-09-09 | 2010-09-07 | 3.950 | 836,992 | +128,500 | 0.99% | 3,306,118 |
| 2010-09-08 | 2010-09-06 | 3.920 | 708,492 | +83,500 | 0.84% | 2,777,289 |
| 2010-09-06 | 2010-09-02 | 3.540 | 624,992 | -250 | 0.74% | 2,212,472 |
| 2010-09-03 | 2010-09-01 | 3.300 | 625,242 | +7,500 | 0.74% | 2,063,299 |
| 2010-09-02 | 2010-08-31 | 3.420 | 617,742 | +3,000 | 0.73% | 2,112,678 |
| 2010-09-01 | 2010-08-30 | 3.400 | 614,742 | +9,600 | 0.73% | 2,090,123 |
| 2010-08-31 | 2010-08-27 | 3.100 | 605,142 | +10,000 | 0.72% | 1,875,940 |
| 2010-08-30 | 2010-08-26 | 3.370 | 595,142 | +500 | 0.70% | 2,005,629 |
| 2010-08-26 | 2010-08-24 | 3.650 | 594,642 | +18,000 | 0.70% | 2,170,443 |
| 2010-08-25 | 2010-08-23 | 3.500 | 576,642 | +13,000 | 0.68% | 2,018,247 |
| 2010-08-24 | 2010-08-20 | 3.220 | 563,642 | +40,000 | 0.67% | 1,814,927 |
| 2010-08-23 | 2010-08-19 | 3.390 | 523,642 | -10,000 | 0.62% | 1,775,146 |
| 2010-08-12 | 2010-08-10 | 3.100 | 533,642 | +10,000 | 0.63% | 1,654,290 |
| 2010-08-11 | 2010-08-09 | 3.190 | 523,642 | +28,000 | 0.62% | 1,670,418 |
| 2010-08-10 | 2010-08-06 | 3.050 | 495,642 | +22,000 | 0.59% | 1,511,708 |
| 2010-08-09 | 2010-08-05 | 3.200 | 473,642 | +30,000 | 0.56% | 1,515,654 |
| 2010-08-06 | 2010-08-04 | 3.150 | 443,642 | +8,000 | 0.53% | 1,397,472 |
| 2010-08-05 | 2010-08-03 | 3.130 | 435,642 | +44,350 | 0.52% | 1,363,559 |
| 2010-08-04 | 2010-08-02 | 3.160 | 391,292 | +10,000 | 0.46% | 1,236,483 |
| 2010-08-03 | 2010-07-30 | 3.090 | 381,292 | -2,500 | 0.45% | 1,178,192 |
| 2010-08-02 | 2010-07-29 | 2.950 | 383,792 | +4,500 | 0.45% | 1,132,186 |
| 2010-07-29 | 2010-07-27 | 2.950 | 379,292 | +12,000 | 0.45% | 1,118,911 |
| 2010-07-28 | 2010-07-26 | 2.820 | 367,292 | +9,400 | 0.43% | 1,035,763 |
| 2010-07-27 | 2010-07-23 | 2.950 | 357,892 | -20,150 | 0.42% | 1,055,781 |
| 2010-07-26 | 2010-07-22 | 2.800 | 378,042 | -10,000 | 0.45% | 1,058,518 |
| 2010-07-23 | 2010-07-21 | 2.800 | 388,042 | +30,000 | 0.46% | 1,086,518 |
| 2010-07-14 | 2010-07-12 | 2.900 | 358,042 | +19,500 | 0.42% | 1,038,322 |
| 2010-07-13 | 2010-07-09 | 2.830 | 338,542 | +500 | 0.40% | 958,074 |
| 2010-07-12 | 2010-07-08 | 2.800 | 338,042 | -10,000 | 0.40% | 946,518 |
| 2010-07-09 | 2010-07-07 | 2.740 | 348,042 | +50,500 | 0.41% | 953,635 |
| 2010-07-07 | 2010-07-05 | 2.900 | 297,542 | +3,000 | 0.35% | 862,872 |
| 2010-07-05 | 2010-06-30 | 3.070 | 294,542 | +2,000 | 0.35% | 904,244 |
| 2010-06-30 | 2010-06-28 | 3.240 | 292,542 | +10,000 | 0.35% | 947,836 |
| 2010-06-29 | 2010-06-25 | 3.280 | 282,542 | +5,000 | 0.33% | 926,738 |
| 2010-06-28 | 2010-06-24 | 3.560 | 277,542 | -150 | 0.33% | 988,050 |
| 2010-06-25 | 2010-06-23 | 3.770 | 277,692 | +26,500 | 0.33% | 1,046,899 |
| 2010-06-24 | 2010-06-22 | 3.780 | 251,192 | +33,500 | 0.30% | 949,506 |
| 2010-06-17 | 2010-06-14 | 2.850 | 217,692 | +3,000 | 0.26% | 620,422 |
| 2010-06-15 | 2010-06-11 | 3.000 | 214,692 | +16,000 | 0.25% | 644,076 |
| 2010-06-14 | 2010-06-10 | 3.000 | 198,692 | +2,000 | 0.24% | 596,076 |
| 2010-06-02 | 2010-05-31 | 3.600 | 196,692 | +46,000 | 0.23% | 708,091 |
| 2010-05-31 | 2010-05-27 | 3.300 | 150,692 | +1,000 | 0.18% | 497,284 |
| 2010-05-28 | 2010-05-26 | 3.200 | 149,692 | +4,500 | 0.18% | 479,014 |
| 2010-05-26 | 2010-05-24 | 3.620 | 145,192 | -100 | 0.17% | 525,595 |
| 2010-05-25 | 2010-05-20 | 3.620 | 145,292 | +3,000 | 0.17% | 525,957 |
| 2010-05-20 | 2010-05-18 | 4.060 | 142,292 | +5,000 | 0.17% | 577,706 |
| 2010-05-19 | 2010-05-17 | 4.400 | 137,292 | +9,800 | 0.16% | 604,085 |
| 2010-05-14 | 2010-05-12 | 4.250 | 127,492 | -150 | 0.15% | 541,841 |
| 2010-05-13 | 2010-05-11 | 4.220 | 127,642 | +1,500 | 0.15% | 538,649 |
| 2010-05-12 | 2010-05-10 | 4.110 | 126,142 | +19,000 | 0.15% | 518,444 |
| 2010-05-11 | 2010-05-07 | 4.090 | 107,142 | +32,700 | 0.13% | 438,211 |
| 2010-05-10 | 2010-05-06 | 5.220 | 74,442 | +40,850 | 0.09% | 388,587 |
| 2010-05-07 | 2010-05-05 | 8.000 | 33,592 | 0.04% | 268,736 |
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