History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-05 | 2012-06-01 | 1.070 | 0 | +0 | ||
| 2012-06-04 | 2012-05-31 | 1.070 | 0 | -975,000 | ||
| 2012-03-01 | 2012-02-28 | 1.090 | 975,000 | -425,000 | 0.02% | 1,062,750 |
| 2012-02-28 | 2012-02-24 | 1.100 | 1,400,000 | -20,000 | 0.03% | 1,540,000 |
| 2012-02-24 | 2012-02-22 | 1.090 | 1,420,000 | -60,000 | 0.03% | 1,547,800 |
| 2012-02-23 | 2012-02-21 | 1.110 | 1,480,000 | -95,000 | 0.03% | 1,642,800 |
| 2012-02-22 | 2012-02-20 | 1.100 | 1,575,000 | -20,000 | 0.03% | 1,732,500 |
| 2012-02-20 | 2012-02-16 | 1.090 | 1,595,000 | -95,000 | 0.03% | 1,738,550 |
| 2012-02-15 | 2012-02-13 | 1.090 | 1,690,000 | -395,000 | 0.04% | 1,842,100 |
| 2012-02-10 | 2012-02-08 | 1.090 | 2,085,000 | -35,000 | 0.04% | 2,272,650 |
| 2012-02-03 | 2012-02-01 | 1.090 | 2,120,000 | -5,000 | 0.04% | 2,310,800 |
| 2012-01-12 | 2012-01-10 | 1.070 | 2,125,000 | -535,000 | 0.05% | 2,273,750 |
| 2012-01-11 | 2012-01-09 | 1.060 | 2,660,000 | +535,000 | 0.06% | 2,819,600 |
| 2011-12-30 | 2011-12-28 | 1.030 | 2,125,000 | -10,000 | 0.05% | 2,188,750 |
| 2011-12-22 | 2011-12-20 | 0.960 | 2,135,000 | -65,000 | 0.05% | 2,049,600 |
| 2011-11-28 | 2011-11-24 | 0.980 | 2,200,000 | -50,000 | 0.05% | 2,156,000 |
| 2011-11-09 | 2011-11-07 | 0.990 | 2,250,000 | -100,000 | 0.05% | 2,227,500 |
| 2011-11-04 | 2011-11-02 | 0.990 | 2,350,000 | -20,000 | 0.05% | 2,326,500 |
| 2011-11-02 | 2011-10-31 | 1.030 | 2,370,000 | -30,000 | 0.05% | 2,441,100 |
| 2011-10-27 | 2011-10-25 | 1.020 | 2,400,000 | -10,000 | 0.05% | 2,448,000 |
| 2011-10-26 | 2011-10-24 | 1.010 | 2,410,000 | -15,000 | 0.05% | 2,434,100 |
| 2011-10-18 | 2011-10-14 | 0.930 | 2,425,000 | +50,000 | 0.05% | 2,255,250 |
| 2011-10-10 | 2011-10-06 | 0.900 | 2,375,000 | -45,000 | 0.05% | 2,137,500 |
| 2011-10-07 | 2011-10-04 | 0.880 | 2,420,000 | +5,000 | 0.05% | 2,129,600 |
| 2011-09-27 | 2011-09-23 | 0.990 | 2,415,000 | +10,000 | 0.05% | 2,390,850 |
| 2011-09-22 | 2011-09-20 | 1.000 | 2,405,000 | +10,000 | 0.05% | 2,405,000 |
| 2011-09-21 | 2011-09-19 | 1.000 | 2,395,000 | +10,000 | 0.05% | 2,395,000 |
| 2011-09-20 | 2011-09-16 | 1.010 | 2,385,000 | +10,000 | 0.05% | 2,408,850 |
| 2011-09-19 | 2011-09-15 | 1.010 | 2,375,000 | +60,000 | 0.05% | 2,398,750 |
| 2011-09-15 | 2011-09-12 | 0.990 | 2,315,000 | +5,000 | 0.05% | 2,291,850 |
| 2011-09-14 | 2011-09-09 | 1.010 | 2,310,000 | +5,000 | 0.05% | 2,333,100 |
| 2011-09-09 | 2011-09-07 | 1.010 | 2,305,000 | +5,000 | 0.05% | 2,328,050 |
| 2011-09-07 | 2011-09-05 | 1.000 | 2,300,000 | -20,000 | 0.05% | 2,300,000 |
| 2011-09-05 | 2011-09-01 | 1.000 | 2,320,000 | +10,000 | 0.05% | 2,320,000 |
| 2011-08-31 | 2011-08-29 | 1.010 | 2,310,000 | +10,000 | 0.05% | 2,333,100 |
| 2011-08-30 | 2011-08-26 | 1.040 | 2,300,000 | +15,000 | 0.05% | 2,392,000 |
| 2011-08-25 | 2011-08-23 | 1.020 | 2,285,000 | -50,000 | 0.05% | 2,330,700 |
| 2011-08-19 | 2011-08-17 | 1.010 | 2,335,000 | -25,000 | 0.05% | 2,358,350 |
| 2011-08-17 | 2011-08-15 | 0.990 | 2,360,000 | -65,000 | 0.05% | 2,336,400 |
| 2011-08-15 | 2011-08-11 | 0.920 | 2,425,000 | -150,000 | 0.05% | 2,231,000 |
| 2011-08-11 | 2011-08-09 | 0.900 | 2,575,000 | -180,000 | 0.05% | 2,317,500 |
| 2011-08-10 | 2011-08-08 | 0.900 | 2,755,000 | -200,000 | 0.06% | 2,479,500 |
| 2011-08-09 | 2011-08-05 | 0.920 | 2,955,000 | -505,000 | 0.06% | 2,718,600 |
| 2011-08-08 | 2011-08-04 | 0.920 | 3,460,000 | -30,000 | 0.07% | 3,183,200 |
| 2011-08-02 | 2011-07-29 | 0.910 | 3,490,000 | +5,000 | 0.07% | 3,175,900 |
| 2011-07-28 | 2011-07-26 | 0.920 | 3,485,000 | -120,000 | 0.07% | 3,206,200 |
| 2011-07-26 | 2011-07-22 | 0.940 | 3,605,000 | -20,000 | 0.08% | 3,388,700 |
| 2011-07-25 | 2011-07-21 | 0.950 | 3,625,000 | -30,000 | 0.08% | 3,443,750 |
| 2011-07-21 | 2011-07-19 | 0.950 | 3,655,000 | +220,000 | 0.08% | 3,472,250 |
| 2011-07-04 | 2011-06-29 | 0.750 | 3,435,000 | +130,000 | 0.07% | 2,576,250 |
| 2011-06-30 | 2011-06-28 | 0.730 | 3,305,000 | -15,000 | 0.07% | 2,412,650 |
| 2011-06-29 | 2011-06-27 | 0.730 | 3,320,000 | +480,000 | 0.07% | 2,423,600 |
| 2011-06-27 | 2011-06-23 | 0.730 | 2,840,000 | -400,000 | 0.06% | 2,073,200 |
| 2011-06-22 | 2011-06-20 | 0.720 | 3,240,000 | +5,000 | 0.07% | 2,332,800 |
| 2011-06-17 | 2011-06-15 | 0.740 | 3,235,000 | +5,000 | 0.07% | 2,393,900 |
| 2011-06-13 | 2011-06-09 | 0.770 | 3,230,000 | +5,000 | 0.07% | 2,487,100 |
| 2011-06-09 | 2011-06-07 | 0.800 | 3,225,000 | -35,000 | 0.07% | 2,580,000 |
| 2011-06-01 | 2011-05-30 | 0.790 | 3,260,000 | +20,000 | 0.07% | 2,575,400 |
| 2011-05-31 | 2011-05-27 | 0.770 | 3,240,000 | +25,000 | 0.07% | 2,494,800 |
| 2011-05-26 | 2011-05-24 | 0.780 | 3,215,000 | +30,000 | 0.07% | 2,507,700 |
| 2011-05-23 | 2011-05-19 | 0.810 | 3,185,000 | +25,000 | 0.07% | 2,579,850 |
| 2011-05-19 | 2011-05-17 | 0.820 | 3,160,000 | -5,000 | 0.07% | 2,591,200 |
| 2011-05-17 | 2011-05-13 | 0.830 | 3,165,000 | +80,000 | 0.07% | 2,626,950 |
| 2011-05-11 | 2011-05-06 | 0.830 | 3,085,000 | +10,000 | 0.07% | 2,560,550 |
| 2011-05-05 | 2011-05-03 | 0.840 | 3,075,000 | +5,000 | 0.07% | 2,583,000 |
| 2011-05-04 | 2011-04-29 | 0.850 | 3,070,000 | +40,000 | 0.07% | 2,609,500 |
| 2011-05-03 | 2011-04-28 | 0.840 | 3,030,000 | -175,000 | 0.06% | 2,545,200 |
| 2011-04-27 | 2011-04-21 | 0.900 | 3,205,000 | -200,000 | 0.07% | 2,884,500 |
| 2011-04-20 | 2011-04-18 | 0.940 | 3,405,000 | -40,000 | 0.07% | 3,200,700 |
| 2011-04-19 | 2011-04-15 | 0.940 | 3,445,000 | +500,000 | 0.07% | 3,238,300 |
| 2011-04-18 | 2011-04-14 | 0.940 | 2,945,000 | -40,000 | 0.06% | 2,768,300 |
| 2011-04-14 | 2011-04-12 | 0.900 | 2,985,000 | +25,000 | 0.06% | 2,686,500 |
| 2011-04-12 | 2011-04-08 | 0.930 | 2,960,000 | +75,000 | 0.06% | 2,752,800 |
| 2011-04-11 | 2011-04-07 | 0.930 | 2,885,000 | +30,000 | 0.06% | 2,683,050 |
| 2011-04-08 | 2011-04-06 | 0.890 | 2,855,000 | +95,000 | 0.06% | 2,540,950 |
| 2011-04-04 | 2011-03-31 | 0.840 | 2,760,000 | -120,000 | 0.06% | 2,318,400 |
| 2011-03-31 | 2011-03-29 | 0.830 | 2,880,000 | -240,000 | 0.06% | 2,390,400 |
| 2011-03-28 | 2011-03-24 | 0.820 | 3,120,000 | -65,000 | 0.07% | 2,558,400 |
| 2011-03-22 | 2011-03-18 | 0.810 | 3,185,000 | +135,000 | 0.07% | 2,579,850 |
| 2011-03-17 | 2011-03-15 | 0.830 | 3,050,000 | +10,000 | 0.06% | 2,531,500 |
| 2011-03-14 | 2011-03-10 | 0.880 | 3,040,000 | +5,000 | 0.06% | 2,675,200 |
| 2011-02-08 | 2011-02-02 | 0.970 | 3,035,000 | +10,000 | 0.06% | 2,943,950 |
| 2011-01-28 | 2011-01-26 | 0.970 | 3,025,000 | -50,000 | 0.07% | 2,934,250 |
| 2011-01-27 | 2011-01-25 | 0.980 | 3,075,000 | +50,000 | 0.07% | 3,013,500 |
| 2011-01-24 | 2011-01-20 | 0.900 | 3,025,000 | -55,000 | 0.07% | 2,722,500 |
| 2011-01-21 | 2011-01-19 | 0.930 | 3,080,000 | +50,000 | 0.07% | 2,864,400 |
| 2011-01-18 | 2011-01-14 | 0.960 | 3,030,000 | -20,000 | 0.07% | 2,908,800 |
| 2011-01-13 | 2011-01-11 | 0.970 | 3,050,000 | -10,000 | 0.07% | 2,958,500 |
| 2011-01-07 | 2011-01-05 | 0.960 | 3,060,000 | +5,000 | 0.07% | 2,937,600 |
| 2011-01-05 | 2011-01-03 | 0.990 | 3,055,000 | +75,000 | 0.07% | 3,024,450 |
| 2011-01-04 | 2010-12-31 | 1.010 | 2,980,000 | +10,000 | 0.07% | 3,009,800 |
| 2010-12-23 | 2010-12-21 | 0.950 | 2,970,000 | -10,000 | 0.07% | 2,821,500 |
| 2010-12-22 | 2010-12-20 | 0.970 | 2,980,000 | -50,000 | 0.07% | 2,890,600 |
| 2010-12-17 | 2010-12-15 | 0.940 | 3,030,000 | -120,000 | 0.07% | 2,848,200 |
| 2010-12-14 | 2010-12-10 | 0.930 | 3,150,000 | -20,000 | 0.07% | 2,929,500 |
| 2010-12-08 | 2010-12-06 | 0.940 | 3,170,000 | +50,000 | 0.07% | 2,979,800 |
| 2010-12-06 | 2010-12-02 | 0.940 | 3,120,000 | +680,000 | 0.07% | 2,932,800 |
| 2010-12-03 | 2010-12-01 | 0.940 | 2,440,000 | +200,000 | 0.06% | 2,293,600 |
| 2010-12-02 | 2010-11-30 | 0.940 | 2,240,000 | +115,000 | 0.05% | 2,105,600 |
| 2010-11-26 | 2010-11-24 | 0.960 | 2,125,000 | +10,000 | 0.05% | 2,040,000 |
| 2010-11-24 | 2010-11-22 | 0.930 | 2,115,000 | +25,000 | 0.05% | 1,966,950 |
| 2010-11-23 | 2010-11-19 | 0.940 | 2,090,000 | +5,000 | 0.05% | 1,964,600 |
| 2010-11-19 | 2010-11-17 | 0.940 | 2,085,000 | +10,000 | 0.05% | 1,959,900 |
| 2010-11-10 | 2010-11-08 | 0.960 | 2,075,000 | +5,000 | 0.05% | 1,992,000 |
| 2010-11-09 | 2010-11-05 | 0.940 | 2,070,000 | +50,000 | 0.05% | 1,945,800 |
| 2010-11-08 | 2010-11-04 | 0.940 | 2,020,000 | +20,000 | 0.05% | 1,898,800 |
| 2010-11-04 | 2010-11-02 | 0.930 | 2,000,000 | -10,000 | 0.05% | 1,860,000 |
| 2010-11-02 | 2010-10-29 | 0.930 | 2,010,000 | -5,000 | 0.05% | 1,869,300 |
| 2010-10-25 | 2010-10-21 | 0.960 | 2,015,000 | -330,000 | 0.05% | 1,934,400 |
| 2010-10-20 | 2010-10-18 | 0.950 | 2,345,000 | +105,000 | 0.07% | 2,227,750 |
| 2010-10-19 | 2010-10-15 | 0.940 | 2,240,000 | +10,000 | 0.06% | 2,105,600 |
| 2010-10-18 | 2010-10-14 | 0.950 | 2,230,000 | +30,000 | 0.06% | 2,118,500 |
| 2010-10-13 | 2010-10-11 | 0.960 | 2,200,000 | +5,000 | 0.06% | 2,112,000 |
| 2010-10-12 | 2010-10-08 | 0.960 | 2,195,000 | +25,000 | 0.06% | 2,107,200 |
| 2010-10-07 | 2010-10-05 | 0.950 | 2,170,000 | +55,000 | 0.06% | 2,061,500 |
| 2010-10-05 | 2010-09-30 | 0.980 | 2,115,000 | -60,000 | 0.06% | 2,072,700 |
| 2010-09-28 | 2010-09-24 | 0.970 | 2,175,000 | +30,000 | 0.06% | 2,109,750 |
| 2010-09-24 | 2010-09-21 | 1.015 | 2,145,000 | +32,500 | 0.06% | 2,178,000 |
| 2010-09-22 | 2010-09-20 | 0.995 | 2,112,500 | +39,394 | 0.06% | 2,102,100 |
| 2010-09-10 | 2010-09-08 | 0.985 | 2,073,106 | -4,924 | 0.06% | 2,041,850 |
| 2010-09-01 | 2010-08-30 | 0.995 | 2,078,030 | -4,925 | 0.11% | 2,067,800 |
| 2010-08-24 | 2010-08-20 | 0.995 | 2,082,955 | -49,242 | 0.11% | 2,072,700 |
| 2010-08-23 | 2010-08-19 | 1.066 | 2,132,197 | +49,242 | 0.11% | 2,273,250 |
| 2010-08-18 | 2010-08-16 | 0.965 | 2,082,955 | -9,848 | 0.11% | 2,009,250 |
| 2010-08-16 | 2010-08-12 | 0.985 | 2,092,803 | +9,848 | 0.11% | 2,061,250 |
| 2010-08-12 | 2010-08-10 | 0.965 | 2,082,955 | +9,849 | 0.11% | 2,009,250 |
| 2010-08-10 | 2010-08-06 | 0.965 | 2,073,106 | +9,848 | 0.11% | 1,999,750 |
| 2010-08-06 | 2010-08-04 | 0.995 | 2,063,258 | +19,697 | 0.11% | 2,053,100 |
| 2010-07-09 | 2010-07-07 | 0.954 | 2,043,561 | -4,924 | 0.11% | 1,950,500 |
| 2010-06-30 | 2010-06-28 | 0.985 | 2,048,485 | +4,924 | 0.11% | 2,017,600 |
| 2010-05-31 | 2010-05-27 | 0.995 | 2,043,561 | +73,864 | 0.11% | 2,033,500 |
| 2010-05-28 | 2010-05-26 | 0.985 | 1,969,697 | +9,849 | 0.10% | 1,940,000 |
| 2010-05-27 | 2010-05-25 | 0.975 | 1,959,848 | +123,106 | 0.10% | 1,910,400 |
| 2010-05-26 | 2010-05-24 | 1.046 | 1,836,742 | +4,924 | 0.10% | 1,920,950 |
| 2010-05-25 | 2010-05-20 | 0.995 | 1,831,818 | +24,621 | 0.09% | 1,822,800 |
| 2010-05-19 | 2010-05-17 | 1.076 | 1,807,197 | -4,924 | 0.09% | 1,945,100 |
| 2010-05-11 | 2010-05-07 | 1.015 | 1,812,121 | +9,848 | 0.09% | 1,840,000 |
| 2010-05-07 | 2010-05-05 | 1.066 | 1,802,273 | +88,637 | 0.09% | 1,921,500 |
| 2010-05-06 | 2010-05-04 | 1.117 | 1,713,636 | -118,182 | 0.09% | 1,914,000 |
| 2010-05-05 | 2010-05-03 | 1.127 | 1,831,818 | -4,924 | 0.09% | 2,064,600 |
| 2010-04-29 | 2010-04-27 | 1.127 | 1,836,742 | -19,697 | 0.10% | 2,070,150 |
| 2010-04-28 | 2010-04-26 | 1.137 | 1,856,439 | +14,772 | 0.10% | 2,111,200 |
| 2010-04-27 | 2010-04-23 | 1.137 | 1,841,667 | -9,848 | 0.10% | 2,094,400 |
| 2010-04-26 | 2010-04-22 | 1.127 | 1,851,515 | -39,394 | 0.10% | 2,086,800 |
| 2010-04-23 | 2010-04-21 | 1.137 | 1,890,909 | -196,970 | 0.10% | 2,150,400 |
| 2010-04-22 | 2010-04-20 | 1.137 | 2,087,879 | +24,621 | 0.11% | 2,374,400 |
| 2010-04-20 | 2010-04-16 | 1.127 | 2,063,258 | -78,787 | 0.11% | 2,325,450 |
| 2010-04-19 | 2010-04-15 | 1.188 | 2,142,045 | +241,287 | 0.11% | 2,544,749 |
| 2010-04-14 | 2010-04-12 | 1.107 | 1,900,758 | +9,849 | 0.10% | 2,103,700 |
| 2010-04-13 | 2010-04-09 | 1.097 | 1,890,909 | +54,167 | 0.10% | 2,073,600 |
| 2010-04-12 | 2010-04-08 | 1.117 | 1,836,742 | +19,697 | 0.11% | 2,051,500 |
| 2010-04-09 | 2010-04-07 | 1.107 | 1,817,045 | +39,393 | 0.11% | 2,011,049 |
| 2010-04-08 | 2010-04-01 | 1.117 | 1,777,652 | -19,696 | 0.11% | 1,985,501 |
| 2010-04-07 | 2010-03-31 | 1.127 | 1,797,348 | +49,242 | 0.11% | 2,025,749 |
| 2010-04-01 | 2010-03-30 | 1.168 | 1,748,106 | +142,803 | 0.11% | 2,041,250 |
| 2010-03-31 | 2010-03-29 | 1.097 | 1,605,303 | +24,621 | 0.10% | 1,760,400 |
| 2010-03-30 | 2010-03-26 | 1.097 | 1,580,682 | -9,848 | 0.10% | 1,733,400 |
| 2010-03-29 | 2010-03-25 | 1.107 | 1,590,530 | -39,394 | 0.10% | 1,760,350 |
| 2010-03-26 | 2010-03-24 | 1.107 | 1,629,924 | +4,924 | 0.10% | 1,803,950 |
| 2010-03-25 | 2010-03-23 | 1.097 | 1,625,000 | +73,864 | 0.10% | 1,782,000 |
| 2010-03-23 | 2010-03-19 | 1.086 | 1,551,136 | -34,470 | 0.09% | 1,685,250 |
| 2010-03-22 | 2010-03-18 | 1.117 | 1,585,606 | -19,697 | 0.10% | 1,771,000 |
| 2010-03-18 | 2010-03-16 | 1.147 | 1,605,303 | -4,924 | 0.10% | 1,841,900 |
| 2010-03-17 | 2010-03-15 | 1.188 | 1,610,227 | -172,349 | 0.10% | 1,912,950 |
| 2010-03-16 | 2010-03-12 | 1.158 | 1,782,576 | +73,864 | 0.11% | 2,063,400 |
| 2010-03-15 | 2010-03-11 | 1.097 | 1,708,712 | +132,954 | 0.10% | 1,873,800 |
| 2010-03-12 | 2010-03-10 | 1.127 | 1,575,758 | +310,228 | 0.10% | 1,776,000 |
| 2010-03-11 | 2010-03-09 | 1.046 | 1,265,530 | -44,318 | 0.08% | 1,323,550 |
| 2010-03-10 | 2010-03-08 | 1.097 | 1,309,848 | +39,393 | 0.08% | 1,436,399 |
| 2010-03-09 | 2010-03-05 | 1.117 | 1,270,455 | +201,894 | 0.08% | 1,419,001 |
| 2010-03-08 | 2010-03-04 | 1.107 | 1,068,561 | -4,924 | 0.07% | 1,182,650 |
| 2010-03-05 | 2010-03-03 | 1.188 | 1,073,485 | -157,576 | 0.07% | 1,275,300 |
| 2010-03-04 | 2010-03-02 | 1.239 | 1,231,061 | +128,031 | 0.08% | 1,525,000 |
| 2010-03-03 | 2010-03-01 | 1.137 | 1,103,030 | +157,575 | 0.07% | 1,254,400 |
| 2010-03-02 | 2010-02-26 | 1.005 | 945,455 | +19,697 | 0.06% | 950,400 |
| 2010-03-01 | 2010-02-25 | 0.975 | 925,758 | -49,242 | 0.06% | 902,400 |
| 2010-02-25 | 2010-02-23 | 0.924 | 975,000 | +14,773 | 0.06% | 900,900 |
| 2010-02-24 | 2010-02-22 | 0.934 | 960,227 | -9,849 | 0.06% | 897,000 |
| 2010-02-23 | 2010-02-19 | 0.934 | 970,076 | +68,940 | 0.06% | 906,200 |
| 2010-02-22 | 2010-02-18 | 0.924 | 901,136 | +128,030 | 0.06% | 832,650 |
| 2010-02-18 | 2010-02-12 | 0.883 | 773,106 | +9,848 | 0.05% | 682,950 |
| 2010-02-12 | 2010-02-10 | 0.894 | 763,258 | -78,787 | 0.05% | 682,000 |
| 2010-02-05 | 2010-02-03 | 0.782 | 842,045 | -49,243 | 0.05% | 658,350 |
| 2010-02-02 | 2010-01-29 | 0.792 | 891,288 | +9,849 | 0.05% | 705,900 |
| 2010-01-29 | 2010-01-27 | 0.751 | 881,439 | +29,545 | 0.05% | 662,300 |
| 2010-01-26 | 2010-01-22 | 0.782 | 851,894 | -4,924 | 0.05% | 666,050 |
| 2010-01-22 | 2010-01-20 | 0.782 | 856,818 | -310,227 | 0.05% | 669,900 |
| 2010-01-21 | 2010-01-19 | 0.812 | 1,167,045 | +9,848 | 0.07% | 948,000 |
| 2010-01-19 | 2010-01-15 | 0.833 | 1,157,197 | +9,849 | 0.07% | 963,500 |
| 2010-01-18 | 2010-01-14 | 0.822 | 1,147,348 | +177,272 | 0.07% | 943,650 |
| 2010-01-15 | 2010-01-13 | 0.812 | 970,076 | -275,757 | 0.06% | 788,000 |
| 2010-01-14 | 2010-01-12 | 0.833 | 1,245,833 | -14,773 | 0.08% | 1,037,300 |
| 2010-01-13 | 2010-01-11 | 0.833 | 1,260,606 | -49,242 | 0.08% | 1,049,600 |
| 2010-01-12 | 2010-01-08 | 0.833 | 1,309,848 | +49,242 | 0.08% | 1,090,600 |
| 2010-01-11 | 2010-01-07 | 0.812 | 1,260,606 | +24,621 | 0.08% | 1,024,000 |
| 2010-01-06 | 2010-01-04 | 0.833 | 1,235,985 | +103,409 | 0.08% | 1,029,100 |
| 2010-01-05 | 2009-12-31 | 0.873 | 1,132,576 | -98,485 | 0.07% | 989,000 |
| 2009-12-29 | 2009-12-24 | 0.751 | 1,231,061 | +9,849 | 0.08% | 925,000 |
| 2009-12-23 | 2009-12-21 | 0.741 | 1,221,212 | -98,485 | 0.07% | 905,200 |
| 2009-12-22 | 2009-12-18 | 0.782 | 1,319,697 | +98,485 | 0.08% | 1,031,800 |
| 2009-12-17 | 2009-12-15 | 0.772 | 1,221,212 | +187,121 | 0.07% | 942,400 |
| 2009-12-16 | 2009-12-14 | 0.762 | 1,034,091 | +24,621 | 0.06% | 787,500 |
| 2009-12-14 | 2009-12-10 | 0.792 | 1,009,470 | +4,925 | 0.06% | 799,500 |
| 2009-12-11 | 2009-12-09 | 0.812 | 1,004,545 | +29,545 | 0.06% | 816,000 |
| 2009-12-10 | 2009-12-08 | 0.812 | 975,000 | +24,621 | 0.06% | 792,000 |
| 2009-12-09 | 2009-12-07 | 0.802 | 950,379 | +98,485 | 0.06% | 762,350 |
| 2009-12-08 | 2009-12-04 | 0.843 | 851,894 | +201,894 | 0.05% | 717,950 |
| 2009-12-04 | 2009-12-02 | 0.741 | 650,000 | -29,545 | 0.11% | 481,800 |
| 2009-11-16 | 2009-11-12 | 0.680 | 679,545 | -9,849 | 0.12% | 462,300 |
| 2009-11-11 | 2009-11-09 | 0.721 | 689,394 | +29,546 | 0.12% | 497,000 |
| 2009-11-10 | 2009-11-06 | 0.711 | 659,848 | -29,546 | 0.11% | 469,000 |
| 2009-11-05 | 2009-11-03 | 0.731 | 689,394 | +24,621 | 0.12% | 504,000 |
| 2009-10-30 | 2009-10-28 | 0.792 | 664,773 | -4,924 | 0.11% | 526,500 |
| 2009-10-29 | 2009-10-27 | 0.833 | 669,697 | +4,924 | 0.12% | 557,600 |
| 2009-10-20 | 2009-10-16 | 0.792 | 664,773 | +4,925 | 0.11% | 526,500 |
| 2009-10-16 | 2009-10-14 | 0.853 | 659,848 | -29,546 | 0.11% | 562,800 |
| 2009-10-14 | 2009-10-12 | 0.751 | 689,394 | -68,939 | 0.12% | 518,000 |
| 2009-10-13 | 2009-10-09 | 0.812 | 758,333 | +137,878 | 0.13% | 616,000 |
| 2009-10-12 | 2009-10-08 | 0.762 | 620,455 | -78,787 | 0.11% | 472,500 |
| 2009-10-08 | 2009-10-06 | 0.640 | 699,242 | -334,849 | 0.12% | 447,300 |
| 2009-10-05 | 2009-09-30 | 0.731 | 1,034,091 | -29,545 | 0.18% | 756,000 |
| 2009-10-02 | 2009-09-29 | 0.731 | 1,063,636 | -34,470 | 0.18% | 777,600 |
| 2009-09-30 | 2009-09-28 | 0.762 | 1,098,106 | +98,485 | 0.19% | 836,250 |
| 2009-09-29 | 2009-09-25 | 0.711 | 999,621 | +29,545 | 0.17% | 710,500 |
| 2009-09-21 | 2009-09-17 | 0.538 | 970,076 | +123,106 | 0.17% | 522,050 |
| 2009-09-18 | 2009-09-16 | 0.508 | 846,970 | +44,318 | 0.15% | 430,000 |
| 2009-09-01 | 2009-08-28 | 0.569 | 802,652 | -49,242 | 0.14% | 456,400 |
| 2009-08-31 | 2009-08-27 | 0.579 | 851,894 | +24,621 | 0.15% | 493,050 |
| 2009-08-20 | 2009-08-18 | 0.589 | 827,273 | -59,091 | 0.14% | 487,200 |
| 2009-08-18 | 2009-08-14 | 0.630 | 886,364 | -49,242 | 0.15% | 558,000 |
| 2009-08-17 | 2009-08-13 | 0.690 | 935,606 | -8,578,030 | 0.16% | 646,000 |
| 2009-08-14 | 2009-08-12 | 0.812 | 9,513,636 | +8,715,909 | 1.63% | 7,728,000 |
| 2009-08-13 | 2009-08-11 | 0.782 | 797,727 | -54,167 | 0.14% | 623,700 |
| 2009-08-12 | 2009-08-10 | 0.670 | 851,894 | +49,242 | 0.15% | 570,900 |
| 2009-08-10 | 2009-08-06 | 0.609 | 802,652 | -118,181 | 0.14% | 489,000 |
| 2009-08-07 | 2009-08-05 | 0.538 | 920,833 | +39,394 | 0.16% | 495,550 |
| 2009-07-29 | 2009-07-27 | 0.619 | 881,439 | -49,243 | 0.15% | 545,950 |
| 2009-07-28 | 2009-07-24 | 0.609 | 930,682 | +49,243 | 0.16% | 567,000 |
| 2009-07-24 | 2009-07-22 | 0.391 | 881,439 | -83,713 | 0.15% | 344,575 |
| 2009-07-15 | 2009-07-13 | 0.218 | 965,152 | -167,424 | 0.17% | 210,700 |
| 2009-06-29 | 2009-06-25 | 0.234 | 1,132,576 | +49,243 | 0.19% | 264,500 |
| 2009-06-26 | 2009-06-24 | 0.234 | 1,083,333 | +98,485 | 0.19% | 253,000 |
| 2009-04-23 | 2009-04-21 | 0.213 | 984,848 | -196,970 | 0.17% | 210,000 |
| 2008-06-17 | 2008-06-13 | 0.254 | 1,181,818 | -98,485 | 0.20% | 300,000 |
| 2008-06-16 | 2008-06-12 | 0.254 | 1,280,303 | -118,182 | 0.22% | 325,000 |
| 2008-06-10 | 2008-06-05 | 0.274 | 1,398,485 | +49,243 | 0.24% | 383,400 |
| 2008-04-21 | 2008-04-17 | 0.264 | 1,349,242 | +68,939 | 0.23% | 356,200 |
| 2007-12-20 | 2007-12-18 | 0.548 | 1,280,303 | -59,091 | 0.22% | 702,000 |
| 2007-11-26 | 2007-11-22 | 0.690 | 1,339,394 | +59,091 | 0.23% | 924,800 |
| 2007-11-22 | 2007-11-20 | 0.650 | 1,280,303 | -246,212 | 0.22% | 832,000 |
| 2007-11-21 | 2007-11-19 | 0.711 | 1,526,515 | +118,182 | 0.26% | 1,085,000 |
| 2007-11-19 | 2007-11-15 | 0.518 | 1,408,333 | +59,091 | 0.24% | 729,300 |
| 2007-11-16 | 2007-11-14 | 0.518 | 1,349,242 | -29,546 | 0.23% | 698,700 |
| 2007-11-15 | 2007-11-13 | 0.437 | 1,378,788 | +29,546 | 0.24% | 602,000 |
| 2007-11-07 | 2007-11-05 | 0.381 | 1,349,242 | -512,122 | 0.23% | 513,750 |
| 2007-11-06 | 2007-11-02 | 0.396 | 1,861,364 | +98,485 | 0.32% | 737,100 |
| 2007-11-05 | 2007-11-01 | 0.401 | 1,762,879 | +413,637 | 0.30% | 707,050 |
| 2007-10-15 | 2007-10-11 | 0.411 | 1,349,242 | -83,713 | 0.23% | 554,850 |
| 2007-10-12 | 2007-10-10 | 0.437 | 1,432,955 | -216,666 | 0.25% | 625,650 |
| 2007-10-11 | 2007-10-09 | 0.442 | 1,649,621 | -196,970 | 0.28% | 728,625 |
| 2007-10-10 | 2007-10-08 | 0.406 | 1,846,591 | -182,197 | 0.32% | 750,000 |
| 2007-10-09 | 2007-10-05 | 0.437 | 2,028,788 | +531,818 | 0.35% | 885,800 |
| 2007-10-08 | 2007-10-04 | 0.396 | 1,496,970 | +49,243 | 0.26% | 592,800 |
| 2007-10-03 | 2007-09-28 | 0.376 | 1,447,727 | +98,485 | 0.25% | 543,900 |
| 2007-09-24 | 2007-09-20 | 0.426 | 1,349,242 | -108,334 | 0.23% | 575,400 |
| 2007-09-21 | 2007-09-19 | 0.457 | 1,457,576 | -349,621 | 0.25% | 666,000 |
| 2007-09-19 | 2007-09-17 | 0.442 | 1,807,197 | -251,136 | 0.31% | 798,225 |
| 2007-09-17 | 2007-09-13 | 0.457 | 2,058,333 | +118,181 | 0.35% | 940,500 |
| 2007-09-14 | 2007-09-12 | 0.467 | 1,940,152 | +590,910 | 0.33% | 906,200 |
| 2007-09-13 | 2007-09-11 | 0.442 | 1,349,242 | -59,091 | 0.23% | 595,950 |
| 2007-09-12 | 2007-09-10 | 0.518 | 1,408,333 | -39,394 | 0.24% | 729,300 |
| 2007-09-03 | 2007-08-30 | 0.310 | 1,447,727 | +98,485 | 0.25% | 448,350 |
| 2007-08-08 | 2007-08-06 | 0.426 | 1,349,242 | -49,243 | 0.23% | 575,400 |
| 2007-08-03 | 2007-08-01 | 0.482 | 1,398,485 | -39,394 | 0.24% | 674,500 |
| 2007-08-02 | 2007-07-31 | 0.508 | 1,437,879 | +19,697 | 0.25% | 730,000 |
| 2007-07-31 | 2007-07-27 | 0.609 | 1,418,182 | -1,354,166 | 0.24% | 864,000 |
| 2007-07-30 | 2007-07-26 | 0.421 | 2,772,348 | +108,333 | 0.48% | 1,168,225 |
| 2007-06-26 | 2007-06-22 | 0.305 | 2,664,015 | 0.46% | 811,500 |
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