History of CCASS shareholding
Participant: VMS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-19 | 2022-10-17 | 0.520 | 0 | +0 | ||
| 2022-10-18 | 2022-10-14 | 0.520 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.520 | 0 | +0 | ||
| 2022-10-14 | 2022-10-12 | 0.520 | 0 | +0 | ||
| 2022-10-13 | 2022-10-11 | 0.520 | 0 | +0 | ||
| 2022-10-12 | 2022-10-10 | 0.520 | 0 | +0 | ||
| 2022-10-11 | 2022-10-07 | 0.520 | 0 | +0 | ||
| 2022-10-10 | 2022-10-06 | 0.520 | 0 | +0 | ||
| 2022-10-07 | 2022-10-05 | 0.520 | 0 | +0 | ||
| 2022-10-06 | 2022-10-03 | 0.520 | 0 | +0 | ||
| 2022-10-05 | 2022-09-30 | 0.520 | 0 | +0 | ||
| 2022-10-03 | 2022-09-29 | 0.520 | 0 | +0 | ||
| 2022-09-30 | 2022-09-28 | 0.520 | 0 | +0 | ||
| 2022-09-29 | 2022-09-27 | 0.520 | 0 | +0 | ||
| 2022-09-28 | 2022-09-26 | 0.520 | 0 | +0 | ||
| 2022-09-27 | 2022-09-23 | 0.520 | 0 | +0 | ||
| 2022-09-26 | 2022-09-22 | 0.520 | 0 | +0 | ||
| 2022-09-23 | 2022-09-21 | 0.520 | 0 | +0 | ||
| 2022-09-22 | 2022-09-20 | 0.520 | 0 | +0 | ||
| 2022-09-21 | 2022-09-19 | 0.520 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.520 | 0 | +0 | ||
| 2022-09-19 | 2022-09-15 | 0.520 | 0 | +0 | ||
| 2022-09-16 | 2022-09-14 | 0.520 | 0 | +0 | ||
| 2022-09-15 | 2022-09-13 | 0.520 | 0 | +0 | ||
| 2022-09-14 | 2022-09-09 | 0.520 | 0 | +0 | ||
| 2022-09-13 | 2022-09-08 | 0.520 | 0 | +0 | ||
| 2022-09-09 | 2022-09-07 | 0.520 | 0 | +0 | ||
| 2022-09-08 | 2022-09-06 | 0.520 | 0 | +0 | ||
| 2022-09-07 | 2022-09-05 | 0.520 | 0 | +0 | ||
| 2022-09-06 | 2022-09-02 | 0.520 | 0 | +0 | ||
| 2022-09-05 | 2022-09-01 | 0.520 | 0 | +0 | ||
| 2022-09-02 | 2022-08-31 | 0.520 | 0 | +0 | ||
| 2022-09-01 | 2022-08-30 | 0.520 | 0 | +0 | ||
| 2022-08-31 | 2022-08-29 | 0.520 | 0 | +0 | ||
| 2022-08-30 | 2022-08-26 | 0.520 | 0 | +0 | ||
| 2022-08-29 | 2022-08-25 | 0.520 | 0 | +0 | ||
| 2022-08-26 | 2022-08-24 | 0.520 | 0 | +0 | ||
| 2022-08-25 | 2022-08-23 | 0.520 | 0 | +0 | ||
| 2022-08-24 | 2022-08-22 | 0.520 | 0 | +0 | ||
| 2022-08-23 | 2022-08-19 | 0.520 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.520 | 0 | +0 | ||
| 2022-08-19 | 2022-08-17 | 0.520 | 0 | +0 | ||
| 2022-08-18 | 2022-08-16 | 0.520 | 0 | +0 | ||
| 2022-08-17 | 2022-08-15 | 0.520 | 0 | +0 | ||
| 2022-08-16 | 2022-08-12 | 0.520 | 0 | +0 | ||
| 2022-08-15 | 2022-08-11 | 0.520 | 0 | +0 | ||
| 2022-08-12 | 2022-08-10 | 0.520 | 0 | +0 | ||
| 2022-08-11 | 2022-08-09 | 0.520 | 0 | +0 | ||
| 2022-08-10 | 2022-08-08 | 0.520 | 0 | +0 | ||
| 2022-08-09 | 2022-08-05 | 0.520 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 0.520 | 0 | +0 | ||
| 2022-08-05 | 2022-08-03 | 0.520 | 0 | +0 | ||
| 2022-08-04 | 2022-08-02 | 0.520 | 0 | +0 | ||
| 2022-08-03 | 2022-08-01 | 0.520 | 0 | +0 | ||
| 2022-08-02 | 2022-07-29 | 0.520 | 0 | +0 | ||
| 2022-08-01 | 2022-07-28 | 0.520 | 0 | +0 | ||
| 2022-07-29 | 2022-07-27 | 0.520 | 0 | +0 | ||
| 2022-07-28 | 2022-07-26 | 0.520 | 0 | +0 | ||
| 2022-07-27 | 2022-07-25 | 0.520 | 0 | +0 | ||
| 2022-07-26 | 2022-07-22 | 0.520 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.520 | 0 | +0 | ||
| 2022-07-22 | 2022-07-20 | 0.520 | 0 | +0 | ||
| 2022-07-21 | 2022-07-19 | 0.520 | 0 | +0 | ||
| 2022-07-20 | 2022-07-18 | 0.520 | 0 | +0 | ||
| 2022-07-19 | 2022-07-15 | 0.520 | 0 | +0 | ||
| 2022-07-18 | 2022-07-14 | 0.520 | 0 | +0 | ||
| 2022-07-15 | 2022-07-13 | 0.520 | 0 | +0 | ||
| 2022-07-14 | 2022-07-12 | 0.520 | 0 | +0 | ||
| 2022-07-13 | 2022-07-11 | 0.520 | 0 | +0 | ||
| 2022-07-12 | 2022-07-08 | 0.520 | 0 | +0 | ||
| 2022-07-11 | 2022-07-07 | 0.520 | 0 | +0 | ||
| 2022-07-08 | 2022-07-06 | 0.520 | 0 | +0 | ||
| 2022-07-07 | 2022-07-05 | 0.520 | 0 | +0 | ||
| 2022-07-06 | 2022-07-04 | 0.520 | 0 | +0 | ||
| 2022-07-05 | 2022-06-30 | 0.520 | 0 | +0 | ||
| 2022-07-04 | 2022-06-29 | 0.520 | 0 | +0 | ||
| 2022-06-30 | 2022-06-28 | 0.520 | 0 | +0 | ||
| 2022-06-29 | 2022-06-27 | 0.520 | 0 | +0 | ||
| 2022-06-28 | 2022-06-24 | 0.520 | 0 | +0 | ||
| 2022-06-27 | 2022-06-23 | 0.520 | 0 | +0 | ||
| 2022-06-24 | 2022-06-22 | 0.520 | 0 | +0 | ||
| 2022-06-23 | 2022-06-21 | 0.520 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.520 | 0 | +0 | ||
| 2022-06-21 | 2022-06-17 | 0.520 | 0 | +0 | ||
| 2022-06-20 | 2022-06-16 | 0.520 | 0 | +0 | ||
| 2022-06-17 | 2022-06-15 | 0.520 | 0 | +0 | ||
| 2022-06-16 | 2022-06-14 | 0.520 | 0 | +0 | ||
| 2022-06-15 | 2022-06-13 | 0.520 | 0 | +0 | ||
| 2022-06-14 | 2022-06-10 | 0.520 | 0 | +0 | ||
| 2022-06-13 | 2022-06-09 | 0.520 | 0 | +0 | ||
| 2022-06-10 | 2022-06-08 | 0.520 | 0 | +0 | ||
| 2022-06-09 | 2022-06-07 | 0.520 | 0 | +0 | ||
| 2022-06-08 | 2022-06-06 | 0.520 | 0 | +0 | ||
| 2022-06-07 | 2022-06-02 | 0.520 | 0 | +0 | ||
| 2022-06-06 | 2022-06-01 | 0.520 | 0 | +0 | ||
| 2022-06-02 | 2022-05-31 | 0.520 | 0 | +0 | ||
| 2022-06-01 | 2022-05-30 | 0.520 | 0 | +0 | ||
| 2022-05-31 | 2022-05-27 | 0.520 | 0 | +0 | ||
| 2022-05-30 | 2022-05-26 | 0.520 | 0 | +0 | ||
| 2022-05-27 | 2022-05-25 | 0.520 | 0 | +0 | ||
| 2022-05-26 | 2022-05-24 | 0.520 | 0 | +0 | ||
| 2022-05-25 | 2022-05-23 | 0.520 | 0 | +0 | ||
| 2022-05-24 | 2022-05-20 | 0.520 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.520 | 0 | +0 | ||
| 2022-05-20 | 2022-05-18 | 0.520 | 0 | +0 | ||
| 2022-05-19 | 2022-05-17 | 0.520 | 0 | +0 | ||
| 2022-05-18 | 2022-05-16 | 0.520 | 0 | +0 | ||
| 2022-05-17 | 2022-05-13 | 0.520 | 0 | +0 | ||
| 2022-05-16 | 2022-05-12 | 0.520 | 0 | +0 | ||
| 2022-05-13 | 2022-05-11 | 0.520 | 0 | +0 | ||
| 2022-05-12 | 2022-05-10 | 0.520 | 0 | +0 | ||
| 2022-05-11 | 2022-05-06 | 0.520 | 0 | +0 | ||
| 2022-05-10 | 2022-05-05 | 0.520 | 0 | +0 | ||
| 2022-05-06 | 2022-05-04 | 0.520 | 0 | +0 | ||
| 2022-05-05 | 2022-05-03 | 0.520 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.520 | 0 | +0 | ||
| 2022-05-03 | 2022-04-28 | 0.520 | 0 | +0 | ||
| 2022-04-29 | 2022-04-27 | 0.520 | 0 | +0 | ||
| 2022-04-28 | 2022-04-26 | 0.520 | 0 | +0 | ||
| 2022-04-27 | 2022-04-25 | 0.520 | 0 | +0 | ||
| 2022-04-26 | 2022-04-22 | 0.520 | 0 | +0 | ||
| 2022-04-25 | 2022-04-21 | 0.520 | 0 | +0 | ||
| 2022-04-22 | 2022-04-20 | 0.520 | 0 | +0 | ||
| 2022-04-21 | 2022-04-19 | 0.520 | 0 | +0 | ||
| 2022-04-20 | 2022-04-14 | 0.520 | 0 | +0 | ||
| 2022-04-19 | 2022-04-13 | 0.520 | 0 | +0 | ||
| 2022-04-14 | 2022-04-12 | 0.520 | 0 | +0 | ||
| 2022-04-13 | 2022-04-11 | 0.520 | 0 | +0 | ||
| 2022-04-12 | 2022-04-08 | 0.520 | 0 | +0 | ||
| 2022-04-11 | 2022-04-07 | 0.520 | 0 | +0 | ||
| 2022-04-08 | 2022-04-06 | 0.520 | 0 | +0 | ||
| 2022-04-07 | 2022-04-04 | 0.520 | 0 | +0 | ||
| 2022-04-06 | 2022-04-01 | 0.520 | 0 | +0 | ||
| 2022-04-04 | 2022-03-31 | 0.520 | 0 | +0 | ||
| 2022-04-01 | 2022-03-30 | 0.520 | 0 | +0 | ||
| 2022-03-31 | 2022-03-29 | 0.520 | 0 | +0 | ||
| 2022-03-30 | 2022-03-28 | 0.520 | 0 | +0 | ||
| 2022-03-29 | 2022-03-25 | 0.520 | 0 | +0 | ||
| 2022-03-28 | 2022-03-24 | 0.520 | 0 | +0 | ||
| 2022-03-25 | 2022-03-23 | 0.520 | 0 | +0 | ||
| 2022-03-24 | 2022-03-22 | 0.520 | 0 | +0 | ||
| 2022-03-23 | 2022-03-21 | 0.520 | 0 | +0 | ||
| 2022-03-22 | 2022-03-18 | 0.520 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.520 | 0 | +0 | ||
| 2022-03-18 | 2022-03-16 | 0.520 | 0 | +0 | ||
| 2022-03-17 | 2022-03-15 | 0.520 | 0 | +0 | ||
| 2022-03-16 | 2022-03-14 | 0.520 | 0 | +0 | ||
| 2022-03-15 | 2022-03-11 | 0.520 | 0 | +0 | ||
| 2022-03-14 | 2022-03-10 | 0.520 | 0 | +0 | ||
| 2022-03-11 | 2022-03-09 | 0.520 | 0 | +0 | ||
| 2022-03-10 | 2022-03-08 | 0.520 | 0 | +0 | ||
| 2022-03-09 | 2022-03-07 | 0.520 | 0 | +0 | ||
| 2022-03-08 | 2022-03-04 | 0.520 | 0 | +0 | ||
| 2022-03-07 | 2022-03-03 | 0.520 | 0 | +0 | ||
| 2022-03-04 | 2022-03-02 | 0.520 | 0 | +0 | ||
| 2022-03-03 | 2022-03-01 | 0.520 | 0 | +0 | ||
| 2022-03-02 | 2022-02-28 | 0.520 | 0 | +0 | ||
| 2022-03-01 | 2022-02-25 | 0.520 | 0 | +0 | ||
| 2022-02-28 | 2022-02-24 | 0.520 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 0.520 | 0 | +0 | ||
| 2022-02-24 | 2022-02-22 | 0.520 | 0 | +0 | ||
| 2022-02-23 | 2022-02-21 | 0.520 | 0 | +0 | ||
| 2022-02-22 | 2022-02-18 | 0.520 | 0 | +0 | ||
| 2022-02-21 | 2022-02-17 | 0.520 | 0 | +0 | ||
| 2022-02-18 | 2022-02-16 | 0.520 | 0 | +0 | ||
| 2022-02-17 | 2022-02-15 | 0.520 | 0 | +0 | ||
| 2022-02-16 | 2022-02-14 | 0.520 | 0 | +0 | ||
| 2022-02-15 | 2022-02-11 | 0.520 | 0 | +0 | ||
| 2022-02-14 | 2022-02-10 | 0.520 | 0 | +0 | ||
| 2022-02-11 | 2022-02-09 | 0.520 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.520 | 0 | +0 | ||
| 2022-02-09 | 2022-02-07 | 0.520 | 0 | +0 | ||
| 2022-02-08 | 2022-02-04 | 0.520 | 0 | +0 | ||
| 2022-02-07 | 2022-01-31 | 0.520 | 0 | +0 | ||
| 2022-02-04 | 2022-01-27 | 0.520 | 0 | +0 | ||
| 2022-01-28 | 2022-01-26 | 0.520 | 0 | +0 | ||
| 2022-01-27 | 2022-01-25 | 0.520 | 0 | +0 | ||
| 2022-01-26 | 2022-01-24 | 0.520 | 0 | +0 | ||
| 2022-01-25 | 2022-01-21 | 0.520 | 0 | +0 | ||
| 2022-01-24 | 2022-01-20 | 0.520 | 0 | +0 | ||
| 2022-01-21 | 2022-01-19 | 0.520 | 0 | +0 | ||
| 2022-01-20 | 2022-01-18 | 0.520 | 0 | +0 | ||
| 2022-01-19 | 2022-01-17 | 0.520 | 0 | +0 | ||
| 2022-01-18 | 2022-01-14 | 0.520 | 0 | +0 | ||
| 2022-01-17 | 2022-01-13 | 0.520 | 0 | +0 | ||
| 2022-01-14 | 2022-01-12 | 0.520 | 0 | +0 | ||
| 2022-01-13 | 2022-01-11 | 0.520 | 0 | +0 | ||
| 2022-01-12 | 2022-01-10 | 0.520 | 0 | +0 | ||
| 2022-01-11 | 2022-01-07 | 0.520 | 0 | +0 | ||
| 2022-01-10 | 2022-01-06 | 0.520 | 0 | +0 | ||
| 2022-01-07 | 2022-01-05 | 0.520 | 0 | +0 | ||
| 2022-01-06 | 2022-01-04 | 0.520 | 0 | +0 | ||
| 2022-01-05 | 2022-01-03 | 0.520 | 0 | +0 | ||
| 2022-01-04 | 2021-12-31 | 0.520 | 0 | +0 | ||
| 2022-01-03 | 2021-12-29 | 0.520 | 0 | +0 | ||
| 2021-12-30 | 2021-12-28 | 0.520 | 0 | +0 | ||
| 2021-12-29 | 2021-12-24 | 0.520 | 0 | +0 | ||
| 2021-12-28 | 2021-12-22 | 0.520 | 0 | +0 | ||
| 2021-12-23 | 2021-12-21 | 0.520 | 0 | +0 | ||
| 2021-12-22 | 2021-12-20 | 0.520 | 0 | +0 | ||
| 2021-12-21 | 2021-12-17 | 0.520 | 0 | +0 | ||
| 2021-12-20 | 2021-12-16 | 0.520 | 0 | +0 | ||
| 2021-12-17 | 2021-12-15 | 0.520 | 0 | +0 | ||
| 2021-12-16 | 2021-12-14 | 0.520 | 0 | +0 | ||
| 2021-12-15 | 2021-12-13 | 0.520 | 0 | +0 | ||
| 2021-12-14 | 2021-12-10 | 0.520 | 0 | +0 | ||
| 2021-12-13 | 2021-12-09 | 0.520 | 0 | +0 | ||
| 2021-12-10 | 2021-12-08 | 0.520 | 0 | +0 | ||
| 2021-12-09 | 2021-12-07 | 0.520 | 0 | +0 | ||
| 2021-12-08 | 2021-12-06 | 0.520 | 0 | +0 | ||
| 2021-12-07 | 2021-12-03 | 0.520 | 0 | +0 | ||
| 2021-12-06 | 2021-12-02 | 0.520 | 0 | +0 | ||
| 2021-12-03 | 2021-12-01 | 0.520 | 0 | +0 | ||
| 2021-12-02 | 2021-11-30 | 0.520 | 0 | +0 | ||
| 2021-12-01 | 2021-11-29 | 0.520 | 0 | +0 | ||
| 2021-11-30 | 2021-11-26 | 0.520 | 0 | -475,000 | ||
| 2019-05-20 | 2019-05-16 | 5.525 | 475,000 | +2,159 | 0.32% | 2,624,429 |
| 2018-09-10 | 2018-09-06 | 5.726 | 472,841 | +4,185 | 0.32% | 2,707,713 |
| 2018-05-18 | 2018-05-16 | 6.132 | 468,656 | +3,905 | 0.32% | 2,873,947 |
| 2018-02-26 | 2018-02-22 | 6.132 | 464,751 | -32,288 | 0.32% | 2,850,000 |
| 2018-02-21 | 2018-02-15 | 6.132 | 497,039 | +32,288 | 0.35% | 3,048,000 |
| 2017-09-19 | 2017-09-15 | 6.132 | 464,751 | -332,664 | 0.32% | 2,850,000 |
| 2017-09-13 | 2017-09-11 | 6.030 | 797,415 | +332,664 | 0.56% | 4,808,501 |
| 2017-09-11 | 2017-09-07 | 5.989 | 464,751 | +3,986 | 0.32% | 2,783,623 |
| 2017-06-05 | 2017-06-01 | 6.083 | 460,765 | +3,938 | 0.32% | 2,802,704 |
| 2016-09-08 | 2016-09-06 | 6.395 | 456,827 | +3,744 | 0.32% | 2,921,446 |
| 2016-04-25 | 2016-04-21 | 6.553 | 453,083 | +3,654 | 0.32% | 2,968,946 |
| 2015-09-10 | 2015-09-08 | 7.747 | 449,429 | +3,087 | 0.32% | 3,481,917 |
| 2015-04-24 | 2015-04-22 | 8.088 | 446,342 | +2,960 | 0.32% | 3,610,191 |
| 2014-09-05 | 2014-09-03 | 10.446 | 443,382 | +2,285 | 0.31% | 4,631,373 |
| 2014-04-24 | 2014-04-22 | 7.054 | 441,097 | +3,393 | 0.31% | 3,111,437 |
| 2013-10-02 | 2013-09-27 | 6.566 | 437,704 | -3,317 | 0.31% | 2,873,753 |
| 2013-09-09 | 2013-09-05 | 6.664 | 441,021 | +3,621 | 0.32% | 2,938,803 |
| 2013-05-02 | 2013-04-29 | 6.730 | 437,400 | +3,585 | 0.32% | 2,943,588 |
| 2012-09-10 | 2012-09-06 | 5.604 | 433,815 | +4,253 | 0.32% | 2,431,195 |
| 2012-08-28 | 2012-08-24 | 5.515 | 429,562 | -14,360 | 0.32% | 2,369,072 |
| 2012-08-27 | 2012-08-23 | 5.515 | 443,922 | +1,795 | 0.33% | 2,448,269 |
| 2012-08-21 | 2012-08-17 | 5.459 | 442,127 | +12,565 | 0.32% | 2,413,739 |
| 2012-07-10 | 2012-07-06 | 5.370 | 429,562 | -8,975 | 0.32% | 2,306,854 |
| 2012-07-04 | 2012-06-29 | 5.348 | 438,537 | +8,975 | 0.32% | 2,345,280 |
| 2012-06-19 | 2012-06-15 | 5.348 | 429,562 | -1,795 | 0.32% | 2,297,282 |
| 2012-06-18 | 2012-06-14 | 5.348 | 431,357 | +1,795 | 0.32% | 2,306,881 |
| 2012-04-23 | 2012-04-19 | 5.516 | 429,562 | +4,384 | 0.32% | 2,369,319 |
| 2011-09-05 | 2011-09-01 | 5.921 | 425,178 | +4,080 | 0.32% | 2,517,666 |
| 2011-04-07 | 2011-04-04 | 6.651 | 421,098 | +3,740 | 0.32% | 2,800,754 |
| 2010-09-06 | 2010-09-02 | 5.700 | 417,358 | +4,216 | 0.32% | 2,378,739 |
| 2010-08-30 | 2010-08-26 | 5.700 | 413,142 | -371,190 | 0.31% | 2,354,709 |
| 2010-08-26 | 2010-08-24 | 5.723 | 784,332 | +215,808 | 0.60% | 4,488,485 |
| 2010-08-25 | 2010-08-23 | 5.734 | 568,524 | +112,220 | 0.43% | 3,260,070 |
| 2010-08-24 | 2010-08-20 | 5.746 | 456,304 | +34,529 | 0.35% | 2,621,856 |
| 2010-08-23 | 2010-08-19 | 5.757 | 421,775 | +8,633 | 0.32% | 2,428,343 |
| 2010-06-29 | 2010-06-25 | 5.862 | 413,142 | -3,453 | 0.31% | 2,421,713 |
| 2010-06-23 | 2010-06-21 | 5.804 | 416,595 | +3,453 | 0.32% | 2,417,824 |
| 2010-06-09 | 2010-06-07 | 5.804 | 413,142 | -3,453 | 0.31% | 2,397,783 |
| 2010-05-31 | 2010-05-27 | 5.804 | 416,595 | -2,590 | 0.32% | 2,417,824 |
| 2010-05-28 | 2010-05-26 | 5.792 | 419,185 | -2,590 | 0.32% | 2,428,000 |
| 2010-05-27 | 2010-05-25 | 5.792 | 421,775 | +8,633 | 0.32% | 2,443,001 |
| 2010-05-26 | 2010-05-24 | 5.792 | 413,142 | -49,205 | 0.31% | 2,392,997 |
| 2010-05-25 | 2010-05-20 | 5.792 | 462,347 | +23,308 | 0.35% | 2,678,002 |
| 2010-05-19 | 2010-05-17 | 5.804 | 439,039 | +25,897 | 0.33% | 2,548,084 |
| 2010-04-28 | 2010-04-26 | 7.065 | 413,142 | +6,663 | 0.31% | 2,918,672 |
| 2010-01-15 | 2010-01-13 | 4.215 | 406,479 | -733,802 | 0.31% | 1,713,389 |
| 2010-01-07 | 2010-01-05 | 4.145 | 1,140,281 | +733,802 | 0.88% | 4,725,952 |
| 2009-12-28 | 2009-12-22 | 4.097 | 406,479 | -11,041 | 0.31% | 1,665,529 |
| 2009-12-17 | 2009-12-15 | 4.097 | 417,520 | +849 | 0.32% | 1,710,768 |
| 2009-12-16 | 2009-12-14 | 4.097 | 416,671 | +10,192 | 0.32% | 1,707,290 |
| 2009-10-28 | 2009-10-23 | 4.474 | 406,479 | -11,890 | 0.31% | 1,818,681 |
| 2009-10-19 | 2009-10-15 | 4.168 | 418,369 | +11,890 | 0.32% | 1,743,803 |
| 2009-09-28 | 2009-09-24 | 4.097 | 406,479 | -849 | 0.31% | 1,665,529 |
| 2009-09-21 | 2009-09-17 | 4.240 | 407,328 | +5,737 | 0.31% | 1,726,902 |
| 2009-09-16 | 2009-09-14 | 4.156 | 401,591 | +837 | 0.31% | 1,669,007 |
| 2009-07-09 | 2009-07-07 | 3.595 | 400,754 | -15,909 | 0.31% | 1,440,587 |
| 2009-07-08 | 2009-07-06 | 3.583 | 416,663 | +8,373 | 0.32% | 1,492,799 |
| 2009-07-06 | 2009-07-02 | 3.595 | 408,290 | +837 | 0.32% | 1,467,676 |
| 2009-07-03 | 2009-06-30 | 3.583 | 407,453 | +6,699 | 0.32% | 1,459,801 |
| 2009-06-26 | 2009-06-24 | 3.583 | 400,754 | -50,241 | 0.31% | 1,435,801 |
| 2009-06-22 | 2009-06-18 | 3.583 | 450,995 | +50,241 | 0.35% | 1,615,801 |
| 2009-06-19 | 2009-06-17 | 3.583 | 400,754 | -837 | 0.31% | 1,435,801 |
| 2009-06-18 | 2009-06-16 | 3.583 | 401,591 | +837 | 0.31% | 1,438,799 |
| 2009-06-16 | 2009-06-12 | 3.619 | 400,754 | -509,944 | 0.31% | 1,450,159 |
| 2009-06-09 | 2009-06-05 | 3.583 | 910,698 | +50,241 | 0.71% | 3,262,802 |
| 2009-06-08 | 2009-06-04 | 3.583 | 860,457 | +459,703 | 0.67% | 3,082,801 |
| 2009-05-26 | 2009-05-22 | 3.380 | 400,754 | -6,699 | 0.31% | 1,354,439 |
| 2009-05-18 | 2009-05-14 | 3.320 | 407,453 | +6,699 | 0.32% | 1,352,749 |
| 2009-04-29 | 2009-04-27 | 3.285 | 400,754 | -16,747 | 0.31% | 1,316,602 |
| 2009-04-28 | 2009-04-24 | 3.285 | 417,501 | +7,732 | 0.32% | 1,371,621 |
| 2009-04-23 | 2009-04-21 | 3.285 | 409,769 | +16,437 | 0.32% | 1,346,219 |
| 2008-12-08 | 2008-12-04 | 2.920 | 393,332 | -82,184 | 0.31% | 1,148,639 |
| 2008-12-05 | 2008-12-03 | 2.920 | 475,516 | +24,655 | 0.38% | 1,388,639 |
| 2008-12-01 | 2008-11-27 | 3.042 | 450,861 | +16,437 | 0.36% | 1,371,499 |
| 2008-11-28 | 2008-11-26 | 3.042 | 434,424 | +24,655 | 0.34% | 1,321,499 |
| 2008-11-27 | 2008-11-25 | 3.164 | 409,769 | -8,219 | 0.32% | 1,296,359 |
| 2008-11-19 | 2008-11-17 | 3.164 | 417,988 | +24,656 | 0.33% | 1,322,361 |
| 2008-11-10 | 2008-11-06 | 3.285 | 393,332 | -98,621 | 0.31% | 1,292,219 |
| 2008-11-04 | 2008-10-31 | 3.285 | 491,953 | +24,655 | 0.39% | 1,616,219 |
| 2008-10-31 | 2008-10-29 | 3.407 | 467,298 | +49,310 | 0.37% | 1,592,080 |
| 2008-10-30 | 2008-10-28 | 3.529 | 417,988 | -20,546 | 0.33% | 1,474,941 |
| 2008-10-29 | 2008-10-27 | 3.529 | 438,534 | +7,397 | 0.35% | 1,547,441 |
| 2008-10-24 | 2008-10-22 | 3.650 | 431,137 | +16,437 | 0.34% | 1,573,800 |
| 2008-10-22 | 2008-10-20 | 3.772 | 414,700 | +21,368 | 0.33% | 1,564,259 |
| 2008-10-21 | 2008-10-17 | 3.772 | 393,332 | -108,483 | 0.31% | 1,483,658 |
| 2008-10-16 | 2008-10-14 | 3.772 | 501,815 | +9,862 | 0.40% | 1,892,859 |
| 2008-10-15 | 2008-10-13 | 3.772 | 491,953 | +24,655 | 0.39% | 1,855,659 |
| 2008-10-14 | 2008-10-10 | 3.894 | 467,298 | +49,310 | 0.37% | 1,819,520 |
| 2008-10-13 | 2008-10-09 | 4.259 | 417,988 | +24,656 | 0.33% | 1,780,102 |
| 2008-10-10 | 2008-10-08 | 4.259 | 393,332 | -73,966 | 0.31% | 1,675,098 |
| 2008-10-09 | 2008-10-06 | 4.380 | 467,298 | +8,218 | 0.37% | 2,046,960 |
| 2008-10-06 | 2008-10-02 | 4.564 | 459,080 | +24,656 | 0.36% | 2,095,134 |
| 2008-10-03 | 2008-09-30 | 4.625 | 434,424 | +5,870 | 0.34% | 2,009,402 |
| 2008-10-02 | 2008-09-29 | 4.625 | 428,554 | +40,537 | 0.34% | 1,982,251 |
| 2008-09-29 | 2008-09-25 | 4.625 | 388,017 | -48,644 | 0.31% | 1,794,749 |
| 2008-09-24 | 2008-09-22 | 4.625 | 436,661 | +24,322 | 0.35% | 2,019,749 |
| 2008-09-22 | 2008-09-18 | 4.625 | 412,339 | +24,322 | 0.33% | 1,907,249 |
| 2008-09-19 | 2008-09-17 | 4.687 | 388,017 | -188,090 | 0.31% | 1,818,679 |
| 2008-09-18 | 2008-09-16 | 4.687 | 576,107 | +64,858 | 0.46% | 2,700,278 |
| 2008-09-17 | 2008-09-12 | 4.810 | 511,249 | +40,537 | 0.41% | 2,459,342 |
| 2008-09-12 | 2008-09-10 | 4.872 | 470,712 | +37,294 | 0.37% | 2,293,370 |
| 2008-09-11 | 2008-09-09 | 4.872 | 433,418 | +40,536 | 0.35% | 2,111,669 |
| 2008-09-10 | 2008-09-08 | 4.934 | 392,882 | +4,865 | 0.31% | 1,938,402 |
| 2008-07-30 | 2008-07-28 | 5.427 | 388,017 | -170,254 | 0.31% | 2,105,839 |
| 2008-07-28 | 2008-07-24 | 5.551 | 558,271 | +24,322 | 0.44% | 3,098,699 |
| 2008-07-25 | 2008-07-23 | 5.551 | 533,949 | +40,536 | 0.42% | 2,963,699 |
| 2008-07-22 | 2008-07-18 | 5.551 | 493,413 | +105,396 | 0.39% | 2,738,703 |
| 2008-07-18 | 2008-07-16 | 5.551 | 388,017 | -452,390 | 0.31% | 2,153,699 |
| 2008-07-17 | 2008-07-15 | 5.551 | 840,407 | +244,031 | 0.66% | 4,664,702 |
| 2008-07-16 | 2008-07-14 | 5.551 | 596,376 | +182,415 | 0.47% | 3,310,202 |
| 2008-07-14 | 2008-07-10 | 5.551 | 413,961 | +16,215 | 0.33% | 2,297,702 |
| 2008-07-10 | 2008-07-08 | 5.551 | 397,746 | +9,729 | 0.31% | 2,207,700 |
| 2008-07-09 | 2008-07-07 | 5.551 | 388,017 | -454,011 | 0.31% | 2,153,699 |
| 2008-07-08 | 2008-07-04 | 5.551 | 842,028 | +81,073 | 0.66% | 4,673,700 |
| 2008-07-07 | 2008-07-03 | 5.551 | 760,955 | +243,220 | 0.60% | 4,223,702 |
| 2008-07-04 | 2008-07-02 | 5.551 | 517,735 | +81,074 | 0.41% | 2,873,703 |
| 2008-07-03 | 2008-06-30 | 5.551 | 436,661 | +24,322 | 0.34% | 2,423,699 |
| 2008-07-02 | 2008-06-27 | 5.551 | 412,339 | +8,107 | 0.33% | 2,288,699 |
| 2008-06-30 | 2008-06-26 | 5.551 | 404,232 | +16,215 | 0.32% | 2,243,701 |
| 2008-06-27 | 2008-06-25 | 5.551 | 388,017 | -132,960 | 0.31% | 2,153,699 |
| 2008-06-26 | 2008-06-24 | 5.551 | 520,977 | +113,502 | 0.41% | 2,891,697 |
| 2008-06-25 | 2008-06-23 | 5.551 | 407,475 | +19,458 | 0.32% | 2,261,701 |
| 2008-06-23 | 2008-06-19 | 5.551 | 388,017 | -77,831 | 0.31% | 2,153,699 |
| 2008-06-19 | 2008-06-17 | 5.551 | 465,848 | +9,729 | 0.37% | 2,585,702 |
| 2008-06-18 | 2008-06-16 | 5.551 | 456,119 | +30,808 | 0.36% | 2,531,701 |
| 2008-06-16 | 2008-06-12 | 5.551 | 425,311 | +24,322 | 0.33% | 2,360,701 |
| 2008-06-13 | 2008-06-11 | 5.551 | 400,989 | +12,972 | 0.32% | 2,225,701 |
| 2008-06-06 | 2008-06-04 | 5.551 | 388,017 | -32,430 | 0.31% | 2,153,699 |
| 2008-06-05 | 2008-06-03 | 5.551 | 420,447 | +16,215 | 0.33% | 2,333,703 |
| 2008-06-03 | 2008-05-30 | 5.551 | 404,232 | +8,108 | 0.32% | 2,243,701 |
| 2008-05-30 | 2008-05-28 | 5.551 | 396,124 | +8,107 | 0.31% | 2,198,697 |
| 2008-05-27 | 2008-05-23 | 5.625 | 388,017 | -12,972 | 0.31% | 2,182,683 |
| 2008-05-26 | 2008-05-22 | 5.625 | 400,989 | -8,382 | 0.32% | 2,255,654 |
| 2008-05-21 | 2008-05-19 | 5.638 | 409,371 | +6,414 | 0.33% | 2,307,910 |
| 2008-05-16 | 2008-05-14 | 5.613 | 402,957 | +19,242 | 0.32% | 2,261,698 |
| 2008-05-15 | 2008-05-13 | 5.625 | 383,715 | -25,656 | 0.31% | 2,158,484 |
| 2008-05-14 | 2008-05-09 | 5.625 | 409,371 | +9,621 | 0.33% | 2,302,805 |
| 2008-05-13 | 2008-05-08 | 5.625 | 399,750 | +16,035 | 0.32% | 2,248,684 |
| 2008-05-07 | 2008-05-05 | 5.650 | 383,715 | -35,277 | 0.31% | 2,168,056 |
| 2008-05-06 | 2008-05-02 | 5.650 | 418,992 | +9,621 | 0.33% | 2,367,377 |
| 2008-05-02 | 2008-04-29 | 5.650 | 409,371 | +1,603 | 0.33% | 2,313,016 |
| 2008-04-30 | 2008-04-28 | 5.650 | 407,768 | +16,035 | 0.32% | 2,303,959 |
| 2008-04-29 | 2008-04-25 | 5.650 | 391,733 | +8,018 | 0.31% | 2,213,359 |
| 2008-04-25 | 2008-04-23 | 5.675 | 383,715 | -59,330 | 0.30% | 2,177,628 |
| 2008-04-24 | 2008-04-22 | 5.650 | 443,045 | +59,330 | 0.35% | 2,503,280 |
| 2008-04-23 | 2008-04-21 | 5.825 | 383,715 | -780,099 | 0.30% | 2,235,060 |
| 2008-04-18 | 2008-04-16 | 5.663 | 1,163,814 | +699,924 | 0.92% | 6,590,265 |
| 2008-03-17 | 2008-03-13 | 5.725 | 463,890 | -10,423 | 0.37% | 2,655,774 |
| 2008-03-14 | 2008-03-12 | 5.725 | 474,313 | +2,406 | 0.37% | 2,715,446 |
| 2008-03-12 | 2008-03-10 | 5.650 | 471,907 | +8,017 | 0.37% | 2,666,356 |
| 2008-03-10 | 2008-03-06 | 5.675 | 463,890 | -16,035 | 0.37% | 2,632,630 |
| 2008-03-06 | 2008-03-04 | 5.650 | 479,925 | +8,018 | 0.38% | 2,711,659 |
| 2008-02-29 | 2008-02-27 | 5.675 | 471,907 | +8,017 | 0.37% | 2,678,128 |
| 2008-02-28 | 2008-02-26 | 5.737 | 463,890 | -32,070 | 0.37% | 2,661,560 |
| 2008-02-22 | 2008-02-20 | 5.675 | 495,960 | +24,053 | 0.39% | 2,814,631 |
| 2008-02-20 | 2008-02-18 | 5.688 | 471,907 | +8,017 | 0.37% | 2,684,014 |
| 2008-02-15 | 2008-02-13 | 5.663 | 463,890 | -25,656 | 0.37% | 2,626,844 |
| 2008-02-13 | 2008-02-11 | 5.650 | 489,546 | +25,656 | 0.39% | 2,766,019 |
| 2008-02-11 | 2008-02-04 | 5.638 | 463,890 | -40,889 | 0.37% | 2,615,272 |
| 2008-02-05 | 2008-02-01 | 5.638 | 504,779 | +16,035 | 0.40% | 2,845,792 |
| 2008-02-04 | 2008-01-31 | 5.663 | 488,744 | +24,052 | 0.39% | 2,767,584 |
| 2008-02-01 | 2008-01-30 | 5.737 | 464,692 | +802 | 0.37% | 2,666,162 |
| 2008-01-31 | 2008-01-29 | 5.800 | 463,890 | -20,044 | 0.37% | 2,690,490 |
| 2008-01-29 | 2008-01-25 | 5.800 | 483,934 | +4,009 | 0.38% | 2,806,742 |
| 2008-01-28 | 2008-01-24 | 5.800 | 479,925 | -186,005 | 0.38% | 2,783,491 |
| 2008-01-25 | 2008-01-23 | 5.663 | 665,930 | +109,038 | 0.52% | 3,770,925 |
| 2008-01-24 | 2008-01-22 | 5.737 | 556,892 | +38,483 | 0.44% | 3,195,157 |
| 2008-01-23 | 2008-01-21 | 5.925 | 518,409 | +16,035 | 0.41% | 3,071,352 |
| 2008-01-22 | 2008-01-18 | 5.987 | 502,374 | +24,053 | 0.39% | 3,007,682 |
| 2008-01-21 | 2008-01-17 | 5.987 | 478,321 | +4,810 | 0.38% | 2,863,678 |
| 2008-01-18 | 2008-01-16 | 6.049 | 473,511 | +9,621 | 0.37% | 2,864,411 |
| 2008-01-17 | 2008-01-15 | 5.925 | 463,890 | -68,148 | 0.36% | 2,748,350 |
| 2008-01-16 | 2008-01-14 | 5.987 | 532,038 | +8,017 | 0.42% | 3,185,278 |
| 2008-01-15 | 2008-01-11 | 6.112 | 524,021 | +8,018 | 0.41% | 3,202,641 |
| 2008-01-14 | 2008-01-10 | 5.900 | 516,003 | +9,621 | 0.41% | 3,044,226 |
| 2008-01-11 | 2008-01-09 | 5.737 | 506,382 | +42,492 | 0.40% | 2,905,357 |
| 2008-01-10 | 2008-01-08 | 5.800 | 463,890 | -43,294 | 0.36% | 2,690,490 |
| 2008-01-09 | 2008-01-07 | 5.737 | 507,184 | +8,017 | 0.40% | 2,909,959 |
| 2008-01-04 | 2008-01-02 | 5.363 | 499,167 | +35,277 | 0.39% | 2,677,181 |
| 2007-12-13 | 2007-12-11 | 5.002 | 463,890 | -151,530 | 0.27% | 2,320,186 |
| 2007-12-12 | 2007-12-10 | 5.002 | 615,420 | +4,811 | 0.36% | 3,078,077 |
| 2007-12-11 | 2007-12-07 | 4.989 | 610,609 | +73,760 | 0.36% | 3,046,398 |
| 2007-12-10 | 2007-12-06 | 5.014 | 536,849 | +72,959 | 0.31% | 2,691,793 |
| 2007-10-12 | 2007-10-10 | 4.203 | 463,890 | +1,381 | 0.27% | 1,949,899 |
| 2007-06-26 | 2007-06-22 | 4.504 | 462,509 | 0.27% | 2,082,958 |
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