History of CCASS shareholding
Participant: K.K.M. SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-04-20 | 2020-04-16 | 8.960 | 0 | +0 | ||
| 2020-04-17 | 2020-04-15 | 8.960 | 0 | +0 | ||
| 2020-04-16 | 2020-04-14 | 8.960 | 0 | +0 | ||
| 2020-04-15 | 2020-04-09 | 8.960 | 0 | +0 | ||
| 2020-04-14 | 2020-04-08 | 8.960 | 0 | +0 | ||
| 2020-04-09 | 2020-04-07 | 8.960 | 0 | +0 | ||
| 2020-04-08 | 2020-04-06 | 8.960 | 0 | +0 | ||
| 2020-04-07 | 2020-04-03 | 8.960 | 0 | +0 | ||
| 2020-04-06 | 2020-04-02 | 8.960 | 0 | +0 | ||
| 2020-04-03 | 2020-04-01 | 8.960 | 0 | +0 | ||
| 2020-04-02 | 2020-03-31 | 8.960 | 0 | +0 | ||
| 2020-04-01 | 2020-03-30 | 8.960 | 0 | +0 | ||
| 2020-03-31 | 2020-03-27 | 8.960 | 0 | +0 | ||
| 2020-03-30 | 2020-03-26 | 8.960 | 0 | +0 | ||
| 2020-03-27 | 2020-03-25 | 8.960 | 0 | +0 | ||
| 2020-03-26 | 2020-03-24 | 8.960 | 0 | +0 | ||
| 2020-03-25 | 2020-03-23 | 8.960 | 0 | +0 | ||
| 2020-03-24 | 2020-03-20 | 8.960 | 0 | +0 | ||
| 2020-03-23 | 2020-03-19 | 8.960 | 0 | +0 | ||
| 2020-03-20 | 2020-03-18 | 8.960 | 0 | +0 | ||
| 2020-03-19 | 2020-03-17 | 8.960 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 8.960 | 0 | +0 | ||
| 2020-03-17 | 2020-03-13 | 8.960 | 0 | +0 | ||
| 2020-03-16 | 2020-03-12 | 8.960 | 0 | +0 | ||
| 2020-03-13 | 2020-03-11 | 8.960 | 0 | +0 | ||
| 2020-03-12 | 2020-03-10 | 9.000 | 0 | +0 | ||
| 2020-03-11 | 2020-03-09 | 9.000 | 0 | +0 | ||
| 2020-03-10 | 2020-03-06 | 8.970 | 0 | +0 | ||
| 2020-03-09 | 2020-03-05 | 8.590 | 0 | +0 | ||
| 2020-03-06 | 2020-03-04 | 8.270 | 0 | +0 | ||
| 2020-03-05 | 2020-03-03 | 8.290 | 0 | +0 | ||
| 2020-03-04 | 2020-03-02 | 8.320 | 0 | +0 | ||
| 2020-03-03 | 2020-02-28 | 8.320 | 0 | +0 | ||
| 2020-03-02 | 2020-02-27 | 8.110 | 0 | +0 | ||
| 2020-02-28 | 2020-02-26 | 8.070 | 0 | -30,000 | ||
| 2020-02-26 | 2020-02-24 | 8.180 | 30,000 | -170,000 | 0.01% | 245,400 |
| 2020-02-25 | 2020-02-21 | 8.080 | 200,000 | -88,000 | 0.06% | 1,616,000 |
| 2020-02-19 | 2020-02-17 | 8.250 | 288,000 | +20,000 | 0.09% | 2,376,000 |
| 2020-02-18 | 2020-02-14 | 8.360 | 268,000 | -10,000 | 0.08% | 2,240,480 |
| 2020-02-17 | 2020-02-13 | 8.220 | 278,000 | +50,000 | 0.08% | 2,285,160 |
| 2020-02-12 | 2020-02-10 | 8.260 | 228,000 | +10,000 | 0.07% | 1,883,280 |
| 2020-02-10 | 2020-02-06 | 8.250 | 218,000 | +20,000 | 0.07% | 1,798,500 |
| 2020-01-14 | 2020-01-10 | 8.210 | 198,000 | +10,000 | 0.06% | 1,625,580 |
| 2020-01-08 | 2020-01-06 | 8.060 | 188,000 | +30,000 | 0.06% | 1,515,280 |
| 2019-11-05 | 2019-11-01 | 7.560 | 158,000 | -10,000 | 0.05% | 1,194,480 |
| 2019-11-04 | 2019-10-31 | 7.400 | 168,000 | -10,000 | 0.05% | 1,243,200 |
| 2019-10-08 | 2019-10-03 | 8.340 | 178,000 | +20,000 | 0.05% | 1,484,520 |
| 2019-09-10 | 2019-09-06 | 4.540 | 158,000 | -10,000 | 0.05% | 717,320 |
| 2019-08-14 | 2019-08-12 | 5.110 | 168,000 | -120,000 | 0.05% | 858,480 |
| 2019-07-30 | 2019-07-26 | 4.970 | 288,000 | -16,000 | 0.09% | 1,431,360 |
| 2019-05-07 | 2019-05-03 | 4.970 | 304,000 | +8,000 | 0.09% | 1,510,880 |
| 2019-05-06 | 2019-05-02 | 4.980 | 296,000 | +8,000 | 0.09% | 1,474,080 |
| 2019-04-18 | 2019-04-16 | 5.460 | 288,000 | -4,000 | 0.09% | 1,572,480 |
| 2019-02-25 | 2019-02-21 | 5.480 | 292,000 | -20,000 | 0.09% | 1,600,160 |
| 2018-06-14 | 2018-06-12 | 5.161 | 312,000 | +3,669 | 0.09% | 1,610,134 |
| 2018-04-23 | 2018-04-19 | 5.363 | 308,331 | +19,765 | 0.09% | 1,653,599 |
| 2018-03-27 | 2018-03-23 | 5.221 | 288,566 | +9,882 | 0.09% | 1,506,719 |
| 2018-02-21 | 2018-02-15 | 6.051 | 278,684 | -9,882 | 0.08% | 1,686,361 |
| 2018-02-12 | 2018-02-08 | 5.788 | 288,566 | +9,882 | 0.09% | 1,670,238 |
| 2018-02-09 | 2018-02-07 | 5.859 | 278,684 | +9,883 | 0.08% | 1,632,781 |
| 2018-02-06 | 2018-02-02 | 6.780 | 268,801 | -21,742 | 0.08% | 1,822,397 |
| 2018-02-02 | 2018-01-31 | 6.871 | 290,543 | +19,765 | 0.09% | 1,996,262 |
| 2017-12-04 | 2017-11-30 | 10.321 | 270,778 | +1,977 | 0.08% | 2,794,801 |
| 2017-12-01 | 2017-11-29 | 10.767 | 268,801 | -100,801 | 0.08% | 2,894,075 |
| 2017-11-10 | 2017-11-08 | 8.399 | 369,602 | +79,059 | 0.11% | 3,104,200 |
| 2017-11-07 | 2017-11-03 | 8.571 | 290,543 | -29,647 | 0.09% | 2,490,182 |
| 2017-11-01 | 2017-10-30 | 7.265 | 320,190 | -11,859 | 0.10% | 2,326,320 |
| 2017-10-31 | 2017-10-27 | 5.940 | 332,049 | -13,835 | 0.10% | 1,972,321 |
| 2017-10-26 | 2017-10-24 | 5.454 | 345,884 | -9,883 | 0.11% | 1,886,499 |
| 2017-06-15 | 2017-06-13 | 4.066 | 355,767 | +10,464 | 0.11% | 1,446,547 |
| 2016-09-13 | 2016-09-09 | 4.963 | 345,303 | +9,592 | 0.11% | 1,713,600 |
| 2016-08-09 | 2016-08-05 | 4.671 | 335,711 | +13,428 | 0.11% | 1,567,999 |
| 2016-07-20 | 2016-07-18 | 4.931 | 322,283 | -3,836 | 0.10% | 1,589,281 |
| 2016-07-18 | 2016-07-14 | 4.827 | 326,119 | -28,776 | 0.10% | 1,574,198 |
| 2016-06-22 | 2016-06-20 | 4.677 | 354,895 | +19,478 | 0.11% | 1,659,903 |
| 2016-05-12 | 2016-05-10 | 4.390 | 335,417 | +9,066 | 0.11% | 1,472,601 |
| 2016-04-22 | 2016-04-20 | 4.787 | 326,351 | +3,626 | 0.11% | 1,562,398 |
| 2016-04-20 | 2016-04-18 | 4.799 | 322,725 | +9,065 | 0.11% | 1,548,599 |
| 2016-04-07 | 2016-04-05 | 4.787 | 313,660 | +9,065 | 0.10% | 1,501,640 |
| 2016-04-05 | 2016-03-31 | 4.865 | 304,595 | -12,691 | 0.10% | 1,481,762 |
| 2016-02-24 | 2016-02-22 | 3.971 | 317,286 | -25,383 | 0.11% | 1,260,000 |
| 2016-02-15 | 2016-02-11 | 3.618 | 342,669 | +3,626 | 0.11% | 1,239,840 |
| 2016-02-11 | 2016-02-04 | 3.728 | 339,043 | +25,383 | 0.11% | 1,264,121 |
| 2016-01-13 | 2016-01-11 | 4.258 | 313,660 | +3,626 | 0.10% | 1,335,560 |
| 2015-12-18 | 2015-12-16 | 4.699 | 310,034 | +1,813 | 0.10% | 1,456,921 |
| 2015-12-14 | 2015-12-10 | 4.743 | 308,221 | +3,626 | 0.10% | 1,462,001 |
| 2015-11-30 | 2015-11-26 | 5.339 | 304,595 | -7,252 | 0.10% | 1,626,242 |
| 2015-10-26 | 2015-10-22 | 5.041 | 311,847 | -18,131 | 0.10% | 1,572,080 |
| 2015-10-05 | 2015-09-30 | 4.523 | 329,978 | +18,131 | 0.11% | 1,492,402 |
| 2015-09-07 | 2015-09-02 | 4.644 | 311,847 | +1,813 | 0.10% | 1,448,240 |
| 2015-09-02 | 2015-08-31 | 4.787 | 310,034 | +1,813 | 0.10% | 1,484,281 |
| 2015-08-25 | 2015-08-21 | 5.339 | 308,221 | +3,626 | 0.10% | 1,645,601 |
| 2015-07-14 | 2015-07-10 | 6.398 | 304,595 | -3,626 | 0.10% | 1,948,802 |
| 2015-07-13 | 2015-07-09 | 5.604 | 308,221 | -5,439 | 0.10% | 1,727,201 |
| 2015-07-10 | 2015-07-08 | 4.291 | 313,660 | +9,065 | 0.10% | 1,345,940 |
| 2015-07-07 | 2015-07-03 | 7.126 | 304,595 | +18,131 | 0.10% | 2,170,562 |
| 2015-06-26 | 2015-06-24 | 8.670 | 286,464 | -7,252 | 0.09% | 2,483,760 |
| 2015-06-24 | 2015-06-22 | 8.768 | 293,716 | +9,065 | 0.10% | 2,575,424 |
| 2015-06-23 | 2015-06-19 | 8.791 | 284,651 | +4,614 | 0.09% | 2,502,322 |
| 2015-06-19 | 2015-06-17 | 8.993 | 280,037 | +8,918 | 0.09% | 2,518,281 |
| 2015-06-16 | 2015-06-12 | 9.206 | 271,119 | -8,918 | 0.09% | 2,495,845 |
| 2015-06-15 | 2015-06-11 | 8.869 | 280,037 | +8,918 | 0.09% | 2,483,741 |
| 2015-05-11 | 2015-05-07 | 8.780 | 271,119 | +8,919 | 0.09% | 2,380,324 |
| 2015-05-07 | 2015-05-05 | 9.452 | 262,200 | +8,918 | 0.09% | 2,478,419 |
| 2015-04-24 | 2015-04-22 | 10.159 | 253,282 | -80,265 | 0.09% | 2,573,042 |
| 2015-04-23 | 2015-04-21 | 7.871 | 333,547 | +89,184 | 0.11% | 2,625,479 |
| 2015-04-02 | 2015-03-31 | 6.548 | 244,363 | -356,735 | 0.10% | 1,600,157 |
| 2015-04-01 | 2015-03-30 | 6.515 | 601,098 | -356,735 | 0.24% | 3,915,938 |
| 2014-11-18 | 2014-11-14 | 6.246 | 957,833 | +26,755 | 0.39% | 5,982,179 |
| 2014-10-15 | 2014-10-13 | 7.748 | 931,078 | -169,449 | 0.38% | 7,214,040 |
| 2014-10-14 | 2014-10-10 | 7.243 | 1,100,527 | -533,319 | 0.44% | 7,971,639 |
| 2014-10-13 | 2014-10-09 | 6.784 | 1,633,846 | -41,024 | 0.66% | 11,083,602 |
| 2013-12-23 | 2013-12-19 | 3.487 | 1,674,870 | -419,164 | 0.68% | 5,840,579 |
| 2013-12-05 | 2013-12-03 | 3.498 | 2,094,034 | -44,592 | 0.85% | 7,325,761 |
| 2013-12-03 | 2013-11-29 | 3.588 | 2,138,626 | -26,755 | 0.86% | 7,673,601 |
| 2013-11-29 | 2013-11-27 | 3.554 | 2,165,381 | -17,836 | 0.87% | 7,696,761 |
| 2013-07-08 | 2013-07-04 | 3.420 | 2,183,217 | -112,372 | 0.88% | 7,466,398 |
| 2012-02-29 | 2012-02-27 | 3.700 | 2,295,589 | -5,351 | 0.93% | 8,494,200 |
| 2012-02-28 | 2012-02-24 | 3.700 | 2,300,940 | +5,351 | 0.93% | 8,514,000 |
| 2011-11-18 | 2011-11-16 | 4.527 | 2,295,589 | +21,096 | 0.93% | 10,391,495 |
| 2011-11-03 | 2011-11-01 | 3.757 | 2,274,493 | -37,113 | 0.93% | 8,545,680 |
| 2011-11-02 | 2011-10-31 | 3.746 | 2,311,606 | -24,742 | 0.94% | 8,658,960 |
| 2011-11-01 | 2011-10-28 | 3.825 | 2,336,348 | -44,182 | 0.95% | 8,936,720 |
| 2011-10-31 | 2011-10-27 | 3.712 | 2,380,530 | -44,182 | 0.97% | 8,836,320 |
| 2011-10-26 | 2011-10-24 | 3.667 | 2,424,712 | -3,535 | 0.99% | 8,890,560 |
| 2011-09-20 | 2011-09-16 | 4.210 | 2,428,247 | -44,182 | 0.99% | 10,222,561 |
| 2011-09-07 | 2011-09-05 | 4.357 | 2,472,429 | -5,302 | 1.01% | 10,772,301 |
| 2011-09-02 | 2011-08-31 | 4.470 | 2,477,731 | -49,484 | 1.01% | 11,075,802 |
| 2011-08-26 | 2011-08-24 | 4.074 | 2,527,215 | -26,509 | 1.03% | 10,296,002 |
| 2011-08-24 | 2011-08-22 | 3.961 | 2,553,724 | -8,836 | 1.04% | 10,115,001 |
| 2011-08-15 | 2011-08-11 | 3.463 | 2,562,560 | -5,302 | 1.04% | 8,873,999 |
| 2011-06-21 | 2011-06-17 | 3.938 | 2,567,862 | -70,691 | 1.05% | 10,112,880 |
| 2011-06-20 | 2011-06-16 | 3.859 | 2,638,553 | -44,182 | 1.08% | 10,182,259 |
| 2011-06-17 | 2011-06-15 | 4.074 | 2,682,735 | -8,837 | 1.09% | 10,929,598 |
| 2011-01-10 | 2011-01-06 | 3.474 | 2,691,572 | -17,673 | 1.10% | 9,351,221 |
| 2011-01-07 | 2011-01-05 | 3.497 | 2,709,245 | +17,673 | 1.10% | 9,473,941 |
| 2010-11-10 | 2010-11-08 | 4.357 | 2,691,572 | -637,989 | 1.10% | 11,727,101 |
| 2010-11-04 | 2010-11-02 | 4.255 | 3,329,561 | -1,270,676 | 1.36% | 14,167,680 |
| 2010-11-03 | 2010-11-01 | 4.085 | 4,600,237 | -459,494 | 1.87% | 18,793,659 |
| 2010-10-04 | 2010-09-29 | 4.300 | 5,059,731 | +3,535 | 2.06% | 21,758,801 |
| 2010-09-28 | 2010-09-24 | 4.153 | 5,056,196 | -1,768 | 2.06% | 20,999,739 |
| 2010-09-27 | 2010-09-22 | 4.131 | 5,057,964 | -463,028 | 2.06% | 20,892,602 |
| 2010-09-24 | 2010-09-21 | 4.221 | 5,520,992 | -309,274 | 2.25% | 23,305,041 |
| 2010-09-22 | 2010-09-20 | 4.232 | 5,830,266 | -910,151 | 2.38% | 24,676,519 |
| 2010-09-21 | 2010-09-17 | 4.255 | 6,740,417 | -424,148 | 2.75% | 28,681,280 |
| 2010-09-20 | 2010-09-16 | 4.244 | 7,164,565 | -318,111 | 2.92% | 30,405,001 |
| 2010-09-17 | 2010-09-15 | 4.300 | 7,482,676 | -1,343,135 | 3.05% | 32,178,401 |
| 2010-09-16 | 2010-09-14 | 4.312 | 8,825,811 | -1,749,610 | 3.60% | 38,054,281 |
| 2010-09-15 | 2010-09-13 | 4.278 | 10,575,421 | -1,245,934 | 4.31% | 45,239,041 |
| 2010-09-14 | 2010-09-10 | 4.153 | 11,821,355 | -402,941 | 4.82% | 49,097,259 |
| 2010-09-13 | 2010-09-09 | 4.142 | 12,224,296 | -627,385 | 4.98% | 50,632,441 |
| 2010-09-10 | 2010-09-08 | 4.244 | 12,851,681 | -7,069 | 5.24% | 54,540,000 |
| 2010-09-09 | 2010-09-07 | 4.153 | 12,858,750 | -441,821 | 5.24% | 53,405,839 |
| 2010-09-08 | 2010-09-06 | 3.950 | 13,300,571 | -441,821 | 5.42% | 52,531,480 |
| 2010-09-06 | 2010-09-02 | 3.836 | 13,742,392 | -176,728 | 5.60% | 52,721,281 |
| 2010-09-03 | 2010-09-01 | 3.802 | 13,919,120 | -408,242 | 5.67% | 52,926,720 |
| 2010-08-09 | 2010-08-05 | 3.553 | 14,327,362 | -8,837 | 5.84% | 50,911,959 |
| 2010-08-06 | 2010-08-04 | 3.553 | 14,336,199 | +8,837 | 5.84% | 50,943,361 |
| 2010-06-28 | 2010-06-24 | 3.644 | 14,327,362 | +35,345 | 5.84% | 52,209,079 |
| 2010-05-20 | 2010-05-18 | 3.848 | 14,292,017 | -17,672 | 5.83% | 54,991,601 |
| 2010-05-06 | 2010-05-04 | 4.232 | 14,309,689 | +24,742 | 5.83% | 60,565,558 |
| 2010-05-03 | 2010-04-29 | 4.346 | 14,284,947 | -26,510 | 5.82% | 62,077,438 |
| 2010-04-28 | 2010-04-26 | 4.266 | 14,311,457 | +26,510 | 5.83% | 61,058,921 |
| 2010-04-27 | 2010-04-23 | 4.221 | 14,284,947 | -17,673 | 5.82% | 60,299,178 |
| 2010-04-20 | 2010-04-16 | 3.859 | 14,302,620 | +17,673 | 5.83% | 55,194,259 |
| 2010-04-16 | 2010-04-14 | 3.825 | 14,284,947 | -44,183 | 5.82% | 54,641,078 |
| 2010-04-15 | 2010-04-13 | 3.531 | 14,329,130 | -8,836 | 5.84% | 50,593,922 |
| 2010-04-12 | 2010-04-08 | 3.271 | 14,337,966 | +8,836 | 5.84% | 46,893,140 |
| 2010-03-30 | 2010-03-26 | 3.225 | 14,329,130 | -8,836 | 5.84% | 46,215,601 |
| 2010-03-26 | 2010-03-24 | 3.123 | 14,337,966 | -17,673 | 5.84% | 44,783,760 |
| 2010-03-23 | 2010-03-19 | 3.191 | 14,355,639 | +8,837 | 5.85% | 45,813,721 |
| 2010-03-19 | 2010-03-17 | 3.282 | 14,346,802 | +17,672 | 5.85% | 47,084,399 |
| 2010-03-15 | 2010-03-11 | 3.327 | 14,329,130 | -14,138 | 5.84% | 47,675,041 |
| 2010-03-10 | 2010-03-08 | 3.282 | 14,343,268 | +14,138 | 5.85% | 47,072,801 |
| 2010-03-09 | 2010-03-05 | 3.305 | 14,329,130 | -8,836 | 5.84% | 47,350,721 |
| 2010-03-08 | 2010-03-04 | 3.123 | 14,337,966 | -8,836 | 5.84% | 44,783,760 |
| 2010-03-04 | 2010-03-02 | 3.146 | 14,346,802 | -8,837 | 5.85% | 45,136,079 |
| 2010-03-03 | 2010-03-01 | 3.056 | 14,355,639 | +17,673 | 5.85% | 43,864,201 |
| 2010-02-08 | 2010-02-04 | 3.101 | 14,337,966 | -17,673 | 5.84% | 44,459,240 |
| 2010-01-29 | 2010-01-27 | 3.135 | 14,355,639 | -17,673 | 5.85% | 45,001,421 |
| 2010-01-28 | 2010-01-26 | 3.191 | 14,373,312 | +17,673 | 5.86% | 45,870,121 |
| 2010-01-27 | 2010-01-25 | 3.338 | 14,355,639 | -10,603 | 5.85% | 47,925,701 |
| 2010-01-25 | 2010-01-21 | 3.372 | 14,366,242 | +10,603 | 5.86% | 48,448,838 |
| 2010-01-22 | 2010-01-20 | 3.508 | 14,355,639 | +17,673 | 5.85% | 50,362,601 |
| 2010-01-21 | 2010-01-19 | 3.474 | 14,337,966 | -503,676 | 5.84% | 49,813,820 |
| 2010-01-18 | 2010-01-14 | 3.248 | 14,841,642 | +17,673 | 6.05% | 48,204,521 |
| 2009-12-15 | 2009-12-11 | 2.807 | 14,823,969 | -132,546 | 6.04% | 41,604,481 |
| 2009-12-10 | 2009-12-08 | 2.795 | 14,956,515 | +53,019 | 6.10% | 41,807,220 |
| 2009-11-17 | 2009-11-13 | 2.614 | 14,903,496 | -8,837 | 6.07% | 38,960,459 |
| 2009-11-16 | 2009-11-12 | 2.671 | 14,912,333 | +44,182 | 6.08% | 39,827,360 |
| 2009-11-13 | 2009-11-11 | 2.671 | 14,868,151 | +8,837 | 6.06% | 39,709,360 |
| 2009-11-09 | 2009-11-05 | 2.546 | 14,859,314 | -8,837 | 6.06% | 37,835,999 |
| 2009-11-05 | 2009-11-03 | 2.456 | 14,868,151 | +8,837 | 6.06% | 36,512,420 |
| 2009-11-03 | 2009-10-30 | 2.535 | 14,859,314 | -8,837 | 6.06% | 37,667,839 |
| 2009-10-30 | 2009-10-28 | 2.580 | 14,868,151 | +8,837 | 6.06% | 38,363,280 |
| 2009-10-27 | 2009-10-22 | 2.535 | 14,859,314 | -17,673 | 6.06% | 37,667,839 |
| 2009-10-23 | 2009-10-21 | 2.422 | 14,876,987 | +17,673 | 6.06% | 36,029,039 |
| 2009-10-09 | 2009-10-07 | 2.286 | 14,859,314 | -14,139 | 6.06% | 33,968,319 |
| 2009-08-11 | 2009-08-07 | 2.773 | 14,873,453 | -8,836 | 6.06% | 41,238,401 |
| 2009-08-04 | 2009-07-31 | 2.807 | 14,882,289 | -79,528 | 6.07% | 41,768,160 |
| 2009-06-23 | 2009-06-19 | 2.829 | 14,961,817 | +40,648 | 6.10% | 42,330,000 |
| 2009-06-17 | 2009-06-15 | 2.965 | 14,921,169 | -8,837 | 6.08% | 44,241,319 |
| 2009-06-11 | 2009-06-09 | 2.999 | 14,930,006 | +88,364 | 6.09% | 44,774,401 |
| 2009-06-10 | 2009-06-08 | 3.157 | 14,841,642 | +26,510 | 6.05% | 46,860,841 |
| 2009-05-25 | 2009-05-21 | 2.988 | 14,815,132 | +44,182 | 6.04% | 44,262,239 |
| 2009-05-11 | 2009-05-07 | 2.546 | 14,770,950 | -8,837 | 6.02% | 37,610,999 |
| 2009-02-25 | 2009-02-23 | 1.935 | 14,779,787 | -17,673 | 5.91% | 28,601,461 |
| 2009-01-12 | 2009-01-08 | 2.071 | 14,797,460 | -24,741 | 5.91% | 30,645,181 |
| 2008-09-25 | 2008-09-23 | 2.241 | 14,822,201 | +17,672 | 5.92% | 33,212,519 |
| 2008-09-24 | 2008-09-22 | 2.275 | 14,804,529 | +8,837 | 5.92% | 33,675,541 |
| 2008-09-23 | 2008-09-19 | 2.105 | 14,795,692 | +26,509 | 5.91% | 31,143,839 |
| 2008-09-18 | 2008-09-16 | 2.241 | 14,769,183 | -265,092 | 5.90% | 33,093,720 |
| 2008-09-02 | 2008-08-29 | 4.368 | 15,034,275 | +8,836 | 6.01% | 65,674,038 |
| 2008-08-18 | 2008-08-14 | 5.093 | 15,025,439 | +17,673 | 6.00% | 76,518,000 |
| 2008-08-12 | 2008-08-08 | 5.658 | 15,007,766 | +44,182 | 6.00% | 84,919,999 |
| 2008-06-12 | 2008-06-10 | 7.073 | 14,963,584 | +8,836 | 5.98% | 105,837,499 |
| 2008-05-29 | 2008-05-27 | 8.012 | 14,954,748 | -8,836 | 5.98% | 119,821,922 |
| 2008-04-23 | 2008-04-21 | 6.303 | 14,963,584 | -38,880 | 5.98% | 94,322,379 |
| 2008-04-22 | 2008-04-18 | 6.224 | 15,002,464 | -47,717 | 6.00% | 93,378,998 |
| 2008-04-18 | 2008-04-16 | 6.054 | 15,050,181 | -1,767 | 6.01% | 91,121,200 |
| 2008-04-07 | 2008-04-02 | 5.194 | 15,051,948 | +88,364 | 6.01% | 78,186,059 |
| 2008-02-26 | 2008-02-22 | 6.767 | 14,963,584 | +180,263 | 5.98% | 101,265,319 |
| 2008-02-25 | 2008-02-21 | 6.779 | 14,783,321 | +44,182 | 5.91% | 100,212,698 |
| 2008-02-22 | 2008-02-20 | 6.790 | 14,739,139 | +44,182 | 5.89% | 100,079,999 |
| 2008-02-21 | 2008-02-19 | 6.881 | 14,694,957 | +125,477 | 5.87% | 101,110,399 |
| 2008-02-18 | 2008-02-14 | 6.960 | 14,569,480 | +160,823 | 5.82% | 101,401,200 |
| 2008-02-13 | 2008-02-11 | 6.903 | 14,408,657 | +88,364 | 5.76% | 99,466,598 |
| 2008-02-12 | 2008-02-06 | 6.994 | 14,320,293 | +309,274 | 5.72% | 100,153,079 |
| 2008-02-11 | 2008-02-04 | 7.016 | 14,011,019 | +646,826 | 5.60% | 98,307,203 |
| 2008-01-30 | 2008-01-28 | 7.333 | 13,364,193 | -35,346 | 5.34% | 98,003,519 |
| 2008-01-07 | 2008-01-03 | 8.046 | 13,399,539 | +8,837 | 5.35% | 107,816,042 |
| 2007-12-19 | 2007-12-17 | 7.299 | 13,390,702 | -75,994 | 6.42% | 97,743,297 |
| 2007-11-30 | 2007-11-28 | 6.507 | 13,466,696 | -44,182 | 6.46% | 87,630,003 |
| 2007-11-20 | 2007-11-16 | 7.050 | 13,510,878 | -1,493,354 | 6.48% | 95,256,703 |
| 2007-10-17 | 2007-10-15 | 8.092 | 15,004,232 | -88,364 | 7.19% | 121,407,003 |
| 2007-10-15 | 2007-10-11 | 8.397 | 15,092,596 | -44,182 | 7.24% | 126,733,602 |
| 2007-09-27 | 2007-09-24 | 9.296 | 15,136,778 | +118,353 | 7.26% | 140,709,692 |
| 2007-09-21 | 2007-09-19 | 9.444 | 15,018,425 | -1,754 | 7.26% | 141,836,397 |
| 2007-09-20 | 2007-09-18 | 9.296 | 15,020,179 | -1,271,262 | 7.26% | 139,625,802 |
| 2007-09-19 | 2007-09-17 | 8.349 | 16,291,441 | -497,984 | 7.87% | 136,020,242 |
| 2007-09-18 | 2007-09-14 | 8.178 | 16,789,425 | -647,028 | 8.11% | 137,305,502 |
| 2007-09-17 | 2007-09-13 | 8.315 | 17,436,453 | -1,227,426 | 8.43% | 144,983,518 |
| 2007-09-12 | 2007-09-10 | 8.440 | 18,663,879 | -219,183 | 9.02% | 157,531,204 |
| 2007-09-11 | 2007-09-07 | 7.996 | 18,883,062 | -129,756 | 9.13% | 150,981,383 |
| 2007-09-10 | 2007-09-06 | 8.315 | 19,012,818 | -876,732 | 9.19% | 158,090,940 |
| 2007-09-07 | 2007-09-05 | 8.212 | 19,889,550 | -1,295,811 | 9.61% | 163,339,197 |
| 2007-09-06 | 2007-09-04 | 7.939 | 21,185,361 | -257,759 | 10.24% | 168,181,442 |
| 2007-09-05 | 2007-09-03 | 7.790 | 21,443,120 | -1,243,207 | 10.36% | 167,048,139 |
| 2007-09-04 | 2007-08-31 | 6.684 | 22,686,327 | -578,643 | 10.96% | 151,633,363 |
| 2007-09-03 | 2007-08-30 | 6.501 | 23,264,970 | -291,075 | 11.24% | 151,255,200 |
| 2007-08-31 | 2007-08-29 | 6.285 | 23,556,045 | -184,114 | 11.38% | 148,042,679 |
| 2007-08-29 | 2007-08-27 | 6.844 | 23,740,159 | -355,953 | 11.47% | 162,468,001 |
| 2007-08-28 | 2007-08-24 | 6.205 | 24,096,112 | -54,358 | 11.65% | 149,512,958 |
| 2007-08-27 | 2007-08-23 | 6.182 | 24,150,470 | -140,277 | 11.67% | 149,299,322 |
| 2007-08-24 | 2007-08-22 | 6.273 | 24,290,747 | -173,593 | 11.74% | 152,383,001 |
| 2007-08-23 | 2007-08-21 | 6.045 | 24,464,340 | -8,767 | 11.82% | 147,891,201 |
| 2007-08-22 | 2007-08-20 | 6.444 | 24,473,107 | -33,316 | 11.83% | 157,714,099 |
| 2007-08-21 | 2007-08-17 | 5.703 | 24,506,423 | +50,850 | 11.84% | 139,760,000 |
| 2007-08-20 | 2007-08-16 | 6.159 | 24,455,573 | -8,767 | 11.82% | 150,627,603 |
| 2007-08-17 | 2007-08-15 | 6.399 | 24,464,340 | -26,302 | 11.82% | 156,541,441 |
| 2007-08-16 | 2007-08-14 | 6.661 | 24,490,642 | -17,534 | 11.84% | 163,134,561 |
| 2007-08-15 | 2007-08-13 | 6.387 | 24,508,176 | -17,535 | 11.84% | 156,542,397 |
| 2007-08-14 | 2007-08-10 | 6.308 | 24,525,711 | -8,767 | 11.85% | 154,696,219 |
| 2007-08-13 | 2007-08-09 | 6.422 | 24,534,478 | -50,851 | 11.86% | 157,549,917 |
| 2007-08-10 | 2007-08-08 | 6.205 | 24,585,329 | -35,069 | 11.88% | 152,548,481 |
| 2007-08-09 | 2007-08-07 | 6.136 | 24,620,398 | -8,768 | 11.90% | 151,081,159 |
| 2007-08-08 | 2007-08-06 | 6.057 | 24,629,166 | +192,882 | 11.90% | 149,168,523 |
| 2007-08-07 | 2007-08-03 | 6.855 | 24,436,284 | -8,768 | 11.81% | 167,510,717 |
| 2007-08-06 | 2007-08-02 | 6.832 | 24,445,052 | +17,535 | 11.81% | 167,013,182 |
| 2007-08-03 | 2007-08-01 | 6.958 | 24,427,517 | -17,535 | 11.81% | 169,958,199 |
| 2007-08-02 | 2007-07-31 | 7.357 | 24,445,052 | -946,871 | 11.81% | 179,838,902 |
| 2007-08-01 | 2007-07-30 | 7.186 | 25,391,923 | -1,059,092 | 12.27% | 182,460,602 |
| 2007-07-31 | 2007-07-27 | 7.277 | 26,451,015 | -869,719 | 12.78% | 192,484,597 |
| 2007-07-27 | 2007-07-25 | 7.870 | 27,320,734 | -35,069 | 13.20% | 215,017,801 |
| 2007-07-26 | 2007-07-24 | 7.904 | 27,355,803 | -157,812 | 13.22% | 216,229,859 |
| 2007-07-24 | 2007-07-20 | 7.266 | 27,513,615 | -8,767 | 13.30% | 199,903,340 |
| 2007-07-20 | 2007-07-18 | 7.300 | 27,522,382 | -17,535 | 13.30% | 200,908,798 |
| 2007-07-19 | 2007-07-17 | 7.357 | 27,539,917 | -21,042 | 13.31% | 202,607,400 |
| 2007-07-18 | 2007-07-16 | 7.186 | 27,560,959 | -5,260 | 13.32% | 198,046,803 |
| 2007-07-17 | 2007-07-13 | 7.300 | 27,566,219 | +8,767 | 13.32% | 201,228,800 |
| 2007-07-16 | 2007-07-12 | 7.391 | 27,557,452 | -96,440 | 13.32% | 203,679,363 |
| 2007-07-10 | 2007-07-06 | 7.574 | 27,653,892 | +42,083 | 13.37% | 209,438,879 |
| 2007-07-09 | 2007-07-05 | 6.969 | 27,611,809 | -906,541 | 13.34% | 192,428,340 |
| 2007-07-06 | 2007-07-04 | 6.787 | 28,518,350 | -45,590 | 13.78% | 193,541,598 |
| 2007-07-04 | 2007-06-29 | 6.193 | 28,563,940 | -8,768 | 13.81% | 176,909,398 |
| 2007-06-29 | 2007-06-27 | 6.604 | 28,572,708 | +8,768 | 13.81% | 188,696,102 |
| 2007-06-26 | 2007-06-22 | 6.832 | 28,563,940 | 13.81% | 195,154,198 |
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