History of CCASS shareholding
Participant: CREDIT SUISSE SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-08-27 | 2010-08-25 | 4.230 | 0 | +0 | ||
| 2010-08-26 | 2010-08-24 | 4.230 | 0 | -4,370,000 | ||
| 2010-08-23 | 2010-08-19 | 4.230 | 4,370,000 | -2,082,000 | 0.06% | 18,485,100 |
| 2010-08-20 | 2010-08-18 | 4.230 | 6,452,000 | +2,066,000 | 0.09% | 27,291,960 |
| 2010-08-18 | 2010-08-16 | 4.230 | 4,386,000 | +4,000 | 0.06% | 18,552,780 |
| 2010-08-17 | 2010-08-13 | 4.140 | 4,382,000 | -152,000 | 0.06% | 18,141,480 |
| 2010-08-16 | 2010-08-12 | 4.120 | 4,534,000 | +132,000 | 0.06% | 18,680,080 |
| 2010-08-13 | 2010-08-11 | 4.130 | 4,402,000 | +22,000 | 0.06% | 18,180,260 |
| 2010-08-11 | 2010-08-09 | 4.240 | 4,380,000 | +104,000 | 0.06% | 18,571,200 |
| 2010-08-10 | 2010-08-06 | 4.150 | 4,276,000 | -1,750,000 | 0.06% | 17,745,400 |
| 2010-08-09 | 2010-08-05 | 4.160 | 6,026,000 | +1,782,000 | 0.08% | 25,068,160 |
| 2010-08-05 | 2010-08-03 | 4.240 | 4,244,000 | -157,200 | 0.06% | 17,994,560 |
| 2010-08-04 | 2010-08-02 | 4.270 | 4,401,200 | -4,000 | 0.06% | 18,793,124 |
| 2010-08-03 | 2010-07-30 | 3.960 | 4,405,200 | +12,000 | 0.06% | 17,444,592 |
| 2010-08-02 | 2010-07-29 | 3.930 | 4,393,200 | +68,000 | 0.06% | 17,265,276 |
| 2010-07-30 | 2010-07-28 | 3.850 | 4,325,200 | +6,000 | 0.06% | 16,652,020 |
| 2010-07-28 | 2010-07-26 | 3.710 | 4,319,200 | -66,000 | 0.06% | 16,024,232 |
| 2010-07-26 | 2010-07-22 | 3.730 | 4,385,200 | +96,000 | 0.06% | 16,356,796 |
| 2010-07-23 | 2010-07-21 | 3.800 | 4,289,200 | +60,000 | 0.06% | 16,298,960 |
| 2010-07-22 | 2010-07-20 | 3.740 | 4,229,200 | +62,000 | 0.06% | 15,817,208 |
| 2010-07-21 | 2010-07-19 | 3.740 | 4,167,200 | +1,166,000 | 0.06% | 15,585,328 |
| 2010-07-19 | 2010-07-15 | 3.780 | 3,001,200 | -880,600 | 0.04% | 11,344,536 |
| 2010-07-16 | 2010-07-14 | 3.770 | 3,881,800 | +212,000 | 0.05% | 14,634,386 |
| 2010-07-15 | 2010-07-13 | 3.790 | 3,669,800 | -606,000 | 0.05% | 13,908,542 |
| 2010-07-14 | 2010-07-12 | 3.780 | 4,275,800 | -338,000 | 0.06% | 16,162,524 |
| 2010-07-13 | 2010-07-09 | 3.770 | 4,613,800 | -14,000 | 0.06% | 17,394,026 |
| 2010-07-12 | 2010-07-08 | 3.760 | 4,627,800 | -554,000 | 0.06% | 17,400,528 |
| 2010-07-09 | 2010-07-07 | 3.730 | 5,181,800 | -2,094,000 | 0.07% | 19,328,114 |
| 2010-07-08 | 2010-07-06 | 3.630 | 7,275,800 | -478,000 | 0.10% | 26,411,154 |
| 2010-07-07 | 2010-07-05 | 3.470 | 7,753,800 | +1,790,000 | 0.10% | 26,905,686 |
| 2010-07-06 | 2010-07-02 | 3.500 | 5,963,800 | +882,000 | 0.08% | 20,873,300 |
| 2010-07-05 | 2010-06-30 | 3.690 | 5,081,800 | +1,466,000 | 0.07% | 18,751,842 |
| 2010-07-02 | 2010-06-29 | 3.710 | 3,615,800 | -318,000 | 0.05% | 13,414,618 |
| 2010-06-30 | 2010-06-28 | 3.900 | 3,933,800 | +579,800 | 0.05% | 15,341,820 |
| 2010-06-29 | 2010-06-25 | 3.960 | 3,354,000 | -2,613,800 | 0.04% | 13,281,840 |
| 2010-06-28 | 2010-06-24 | 3.820 | 5,967,800 | +10,000 | 0.08% | 22,796,996 |
| 2010-06-25 | 2010-06-23 | 3.880 | 5,957,800 | +230,000 | 0.08% | 23,116,264 |
| 2010-06-24 | 2010-06-22 | 3.730 | 5,727,800 | +2,000 | 0.08% | 21,364,694 |
| 2010-06-23 | 2010-06-21 | 3.700 | 5,725,800 | +7,000 | 0.08% | 21,185,460 |
| 2010-06-22 | 2010-06-18 | 3.600 | 5,718,800 | -67,000 | 0.08% | 20,587,680 |
| 2010-06-21 | 2010-06-17 | 3.580 | 5,785,800 | +352,000 | 0.08% | 20,713,164 |
| 2010-06-18 | 2010-06-15 | 3.620 | 5,433,800 | -444,000 | 0.07% | 19,670,356 |
| 2010-06-17 | 2010-06-14 | 3.630 | 5,877,800 | +100,000 | 0.08% | 21,336,414 |
| 2010-06-15 | 2010-06-11 | 3.560 | 5,777,800 | +4,000 | 0.08% | 20,568,968 |
| 2010-06-14 | 2010-06-10 | 3.520 | 5,773,800 | +618,000 | 0.08% | 20,323,776 |
| 2010-06-11 | 2010-06-09 | 3.680 | 5,155,800 | -8,041,000 | 0.07% | 18,973,344 |
| 2010-06-10 | 2010-06-08 | 3.620 | 13,196,800 | +24,000 | 0.18% | 47,772,416 |
| 2010-06-08 | 2010-06-04 | 3.540 | 13,172,800 | -6,346,000 | 0.18% | 46,631,712 |
| 2010-06-07 | 2010-06-03 | 3.350 | 19,518,800 | -158,000 | 0.26% | 65,387,980 |
| 2010-06-04 | 2010-06-02 | 3.150 | 19,676,800 | -238,000 | 0.26% | 61,981,920 |
| 2010-06-03 | 2010-06-01 | 3.150 | 19,914,800 | +376,000 | 0.26% | 62,731,620 |
| 2010-06-02 | 2010-05-31 | 3.300 | 19,538,800 | -305,000 | 0.26% | 64,478,040 |
| 2010-06-01 | 2010-05-28 | 3.100 | 19,843,800 | +128,000 | 0.26% | 61,515,780 |
| 2010-05-31 | 2010-05-27 | 3.190 | 19,715,800 | +350,000 | 0.26% | 62,893,402 |
| 2010-05-28 | 2010-05-26 | 3.170 | 19,365,800 | +4,748,000 | 0.26% | 61,389,586 |
| 2010-05-27 | 2010-05-25 | 3.240 | 14,617,800 | -414,000 | 0.19% | 47,361,672 |
| 2010-05-26 | 2010-05-24 | 3.330 | 15,031,800 | -948,000 | 0.20% | 50,055,894 |
| 2010-05-25 | 2010-05-20 | 3.230 | 15,979,800 | -7,294,000 | 0.21% | 51,614,754 |
| 2010-05-24 | 2010-05-19 | 3.410 | 23,273,800 | +2,976,000 | 0.31% | 79,363,658 |
| 2010-05-19 | 2010-05-17 | 4.629 | 20,297,800 | -150,000 | 0.27% | 93,963,223 |
| 2010-05-14 | 2010-05-12 | 4.629 | 20,447,800 | -13,424,400 | 0.27% | 94,657,608 |
| 2010-05-07 | 2010-05-05 | 4.629 | 33,872,200 | +887,000 | 0.45% | 156,802,268 |
| 2010-05-03 | 2010-04-29 | 4.629 | 32,985,200 | +493,306 | 0.44% | 152,696,140 |
| 2010-04-30 | 2010-04-28 | 4.629 | 32,491,894 | -66,983 | 0.44% | 150,412,512 |
| 2010-04-29 | 2010-04-27 | 4.487 | 32,558,877 | -148 | 0.44% | 146,095,144 |
| 2010-04-28 | 2010-04-26 | 4.568 | 32,559,025 | +1,341,779 | 0.44% | 148,740,076 |
| 2010-04-27 | 2010-04-23 | 4.507 | 31,217,246 | +9,194,406 | 0.42% | 140,708,927 |
| 2010-04-26 | 2010-04-22 | 4.477 | 22,022,840 | +543,745 | 0.30% | 98,595,253 |
| 2010-04-23 | 2010-04-21 | 4.223 | 21,479,095 | -872,750 | 0.29% | 90,709,632 |
| 2010-04-22 | 2010-04-20 | 4.243 | 22,351,845 | -47,282 | 0.30% | 94,849,218 |
| 2010-04-21 | 2010-04-19 | 4.223 | 22,399,127 | +9,452,488 | 0.30% | 94,595,073 |
| 2010-04-20 | 2010-04-16 | 4.223 | 12,946,639 | +5,955,580 | 0.17% | 54,675,714 |
| 2010-04-19 | 2010-04-15 | 4.183 | 6,991,059 | -2,782,554 | 0.09% | 29,240,465 |
| 2010-04-16 | 2010-04-14 | 4.243 | 9,773,613 | -2,598,548 | 0.13% | 41,473,961 |
| 2010-04-15 | 2010-04-13 | 4.223 | 12,372,161 | -1,719,887 | 0.17% | 52,249,602 |
| 2010-04-14 | 2010-04-12 | 4.365 | 14,092,048 | -110,325 | 0.19% | 61,515,798 |
| 2010-04-13 | 2010-04-09 | 4.497 | 14,202,373 | +23,641 | 0.19% | 63,871,738 |
| 2010-04-12 | 2010-04-08 | 4.457 | 14,178,732 | +57,132 | 0.19% | 63,189,658 |
| 2010-04-09 | 2010-04-07 | 4.457 | 14,121,600 | +3,026,057 | 0.19% | 62,935,041 |
| 2010-04-08 | 2010-04-01 | 4.203 | 11,095,543 | +260,052 | 0.15% | 46,632,961 |
| 2010-04-07 | 2010-03-31 | 4.193 | 10,835,491 | +63,043 | 0.15% | 45,430,000 |
| 2010-03-30 | 2010-03-26 | 4.254 | 10,772,448 | +996,668 | 0.15% | 45,821,840 |
| 2010-03-29 | 2010-03-25 | 4.142 | 9,775,780 | -139,876 | 0.13% | 40,490,736 |
| 2010-03-26 | 2010-03-24 | 4.193 | 9,915,656 | -143,817 | 0.13% | 41,573,405 |
| 2010-03-25 | 2010-03-23 | 4.223 | 10,059,473 | -157,607 | 0.14% | 42,482,753 |
| 2010-03-24 | 2010-03-22 | 4.233 | 10,217,080 | +23,641 | 0.14% | 43,252,074 |
| 2010-03-23 | 2010-03-19 | 4.325 | 10,193,439 | +28,566 | 0.14% | 44,083,333 |
| 2010-03-22 | 2010-03-18 | 4.193 | 10,164,873 | -1,381,032 | 0.14% | 42,618,298 |
| 2010-03-19 | 2010-03-17 | 4.162 | 11,545,905 | -9,903,639 | 0.16% | 48,056,920 |
| 2010-03-18 | 2010-03-16 | 4.396 | 21,449,544 | +7,499,145 | 0.29% | 94,286,617 |
| 2010-03-17 | 2010-03-15 | 4.548 | 13,950,399 | -15,761 | 0.19% | 63,446,656 |
| 2010-03-16 | 2010-03-12 | 4.568 | 13,966,160 | -287,633 | 0.19% | 63,801,901 |
| 2010-03-15 | 2010-03-11 | 4.568 | 14,253,793 | +1,507,119 | 0.19% | 65,115,901 |
| 2010-03-12 | 2010-03-10 | 4.599 | 12,746,674 | +197,008 | 0.17% | 58,619,104 |
| 2010-03-11 | 2010-03-09 | 4.457 | 12,549,666 | -88,654 | 0.17% | 55,929,480 |
| 2010-03-10 | 2010-03-08 | 4.467 | 12,638,320 | +128,056 | 0.17% | 56,452,882 |
| 2010-03-09 | 2010-03-05 | 4.274 | 12,510,264 | +169,428 | 0.17% | 53,467,843 |
| 2010-03-08 | 2010-03-04 | 4.193 | 12,340,836 | -362,497 | 0.17% | 51,741,466 |
| 2010-03-05 | 2010-03-03 | 4.304 | 12,703,333 | +210,800 | 0.17% | 54,679,890 |
| 2010-03-04 | 2010-03-02 | 4.406 | 12,492,533 | +3,540,250 | 0.17% | 55,040,748 |
| 2010-03-03 | 2010-03-01 | 4.497 | 8,952,283 | +5,911 | 0.12% | 40,260,728 |
| 2010-03-02 | 2010-02-26 | 4.406 | 8,946,372 | +11,820 | 0.12% | 39,416,747 |
| 2010-03-01 | 2010-02-25 | 4.345 | 8,934,552 | -135,936 | 0.12% | 38,820,457 |
| 2010-02-26 | 2010-02-24 | 4.497 | 9,070,488 | -118,205 | 0.12% | 40,792,326 |
| 2010-02-25 | 2010-02-23 | 4.507 | 9,188,693 | -104,415 | 0.12% | 41,417,207 |
| 2010-02-24 | 2010-02-22 | 4.386 | 9,293,108 | -7,880 | 0.13% | 40,755,744 |
| 2010-02-23 | 2010-02-19 | 4.315 | 9,300,988 | -274,631 | 0.13% | 40,129,348 |
| 2010-02-22 | 2010-02-18 | 4.375 | 9,575,619 | -151,697 | 0.13% | 41,897,511 |
| 2010-02-19 | 2010-02-17 | 4.446 | 9,727,316 | +275,813 | 0.13% | 43,252,501 |
| 2010-02-17 | 2010-02-11 | 4.254 | 9,451,503 | +49,252 | 0.13% | 40,203,049 |
| 2010-02-12 | 2010-02-10 | 4.132 | 9,402,251 | +510,253 | 0.13% | 38,848,150 |
| 2010-02-11 | 2010-02-09 | 4.101 | 8,891,998 | -2,424,392 | 0.12% | 36,469,081 |
| 2010-02-10 | 2010-02-08 | 4.081 | 11,316,390 | +25,611 | 0.15% | 46,182,565 |
| 2010-02-09 | 2010-02-05 | 4.294 | 11,290,779 | -242,321 | 0.15% | 48,485,108 |
| 2010-02-08 | 2010-02-04 | 4.477 | 11,533,100 | -67,968 | 0.16% | 51,633,164 |
| 2010-02-05 | 2010-02-03 | 4.680 | 11,601,068 | -985 | 0.16% | 54,292,894 |
| 2010-02-04 | 2010-02-02 | 4.578 | 11,602,053 | +3,941 | 0.16% | 53,119,684 |
| 2010-02-03 | 2010-02-01 | 4.457 | 11,598,112 | +3,940 | 0.16% | 51,688,736 |
| 2010-02-02 | 2010-01-29 | 4.518 | 11,594,172 | +358,556 | 0.16% | 52,377,389 |
| 2010-02-01 | 2010-01-28 | 4.548 | 11,235,616 | +31,521 | 0.15% | 51,099,776 |
| 2010-01-29 | 2010-01-27 | 4.426 | 11,204,095 | -6,844,090 | 0.15% | 49,591,514 |
| 2010-01-28 | 2010-01-26 | 4.538 | 18,048,185 | -5,695,528 | 0.24% | 81,900,236 |
| 2010-01-27 | 2010-01-25 | 4.924 | 23,743,713 | +20,453,467 | 0.32% | 116,905,371 |
| 2010-01-25 | 2010-01-21 | 4.690 | 3,290,246 | +1,126,891 | 0.04% | 15,431,724 |
| 2010-01-22 | 2010-01-20 | 4.812 | 2,163,355 | -5,910 | 0.03% | 10,409,988 |
| 2010-01-21 | 2010-01-19 | 4.944 | 2,169,265 | -45,312 | 0.03% | 10,724,713 |
| 2010-01-20 | 2010-01-18 | 4.700 | 2,214,577 | -409,779 | 0.03% | 10,409,164 |
| 2010-01-19 | 2010-01-15 | 4.670 | 2,624,356 | +1,130,831 | 0.04% | 12,255,320 |
| 2010-01-18 | 2010-01-14 | 4.751 | 1,493,525 | -2,245,901 | 0.02% | 7,095,818 |
| 2010-01-15 | 2010-01-13 | 4.751 | 3,739,426 | +2,230,141 | 0.05% | 17,766,214 |
| 2010-01-14 | 2010-01-12 | 4.985 | 1,509,285 | -711,203 | 0.02% | 7,523,100 |
| 2010-01-13 | 2010-01-11 | 4.863 | 2,220,488 | +61,073 | 0.03% | 10,797,620 |
| 2010-01-12 | 2010-01-08 | 5.005 | 2,159,415 | +248,231 | 0.03% | 10,807,547 |
| 2010-01-08 | 2010-01-06 | 5.330 | 1,911,184 | -1,079,608 | 0.03% | 10,186,052 |
| 2010-01-07 | 2010-01-05 | 5.340 | 2,990,792 | +1,599,712 | 0.04% | 15,970,409 |
| 2010-01-06 | 2010-01-04 | 5.167 | 1,391,080 | -11,821 | 0.02% | 7,188,098 |
| 2010-01-05 | 2009-12-31 | 5.015 | 1,402,901 | -1,970 | 0.02% | 7,035,550 |
| 2010-01-04 | 2009-12-29 | 4.934 | 1,404,871 | -340,825 | 0.02% | 6,931,334 |
| 2009-12-30 | 2009-12-28 | 4.924 | 1,745,696 | -1,970 | 0.02% | 8,595,170 |
| 2009-12-28 | 2009-12-22 | 4.731 | 1,747,666 | +258,082 | 0.02% | 8,267,771 |
| 2009-12-23 | 2009-12-21 | 4.629 | 1,489,584 | -41,372 | 0.02% | 6,895,630 |
| 2009-12-22 | 2009-12-18 | 4.538 | 1,530,956 | +179,278 | 0.02% | 6,947,272 |
| 2009-12-21 | 2009-12-17 | 4.700 | 1,351,678 | +70,923 | 0.02% | 6,353,285 |
| 2009-12-18 | 2009-12-16 | 4.974 | 1,280,755 | -149,727 | 0.02% | 6,370,980 |
| 2009-12-17 | 2009-12-15 | 4.954 | 1,430,482 | -74,863 | 0.02% | 7,086,737 |
| 2009-12-16 | 2009-12-14 | 4.944 | 1,505,345 | +242,321 | 0.02% | 7,442,333 |
| 2009-12-15 | 2009-12-11 | 4.629 | 1,263,024 | +84,714 | 0.02% | 5,846,831 |
| 2009-12-10 | 2009-12-08 | 5.259 | 1,178,310 | -289,604 | 0.02% | 6,196,314 |
| 2009-12-08 | 2009-12-04 | 5.218 | 1,467,914 | +293,544 | 0.02% | 7,659,631 |
| 2009-12-07 | 2009-12-03 | 5.259 | 1,174,370 | +1,970 | 0.02% | 6,175,595 |
| 2009-12-04 | 2009-12-02 | 5.127 | 1,172,400 | -1,970 | 0.02% | 6,010,509 |
| 2009-12-03 | 2009-12-01 | 4.903 | 1,174,370 | +3,940 | 0.02% | 5,758,325 |
| 2009-12-02 | 2009-11-30 | 4.832 | 1,170,430 | -679,681 | 0.02% | 5,655,832 |
| 2009-12-01 | 2009-11-27 | 4.335 | 1,850,111 | +226,560 | 0.02% | 8,019,915 |
| 2009-11-30 | 2009-11-26 | 4.558 | 1,623,551 | -181,248 | 0.02% | 7,400,420 |
| 2009-11-27 | 2009-11-25 | 4.568 | 1,804,799 | -614,668 | 0.02% | 8,244,901 |
| 2009-11-26 | 2009-11-24 | 4.416 | 2,419,467 | -155,637 | 0.03% | 10,684,472 |
| 2009-11-25 | 2009-11-23 | 4.467 | 2,575,104 | +1,393,050 | 0.03% | 11,502,481 |
| 2009-11-24 | 2009-11-20 | 4.507 | 1,182,054 | +11,821 | 0.02% | 5,328,002 |
| 2009-11-19 | 2009-11-17 | 4.771 | 1,170,233 | -1,970 | 0.02% | 5,583,600 |
| 2009-11-18 | 2009-11-16 | 4.589 | 1,172,203 | +1,970 | 0.02% | 5,378,800 |
| 2009-11-16 | 2009-11-12 | 4.721 | 1,170,233 | -94,564 | 0.02% | 5,524,200 |
| 2009-11-13 | 2009-11-11 | 4.609 | 1,264,797 | +94,564 | 0.02% | 5,829,359 |
| 2009-11-06 | 2009-11-04 | 4.233 | 1,170,233 | -2,098,145 | 0.02% | 4,953,960 |
| 2009-11-04 | 2009-11-02 | 4.040 | 3,268,378 | +2,098,145 | 0.04% | 13,205,640 |
| 2009-11-02 | 2009-10-29 | 3.858 | 1,170,233 | -985 | 0.02% | 4,514,400 |
| 2009-10-30 | 2009-10-28 | 3.939 | 1,171,218 | +985 | 0.02% | 4,613,320 |
| 2009-10-28 | 2009-10-23 | 3.888 | 1,170,233 | +943,673 | 0.02% | 4,550,040 |
| 2009-10-16 | 2009-10-14 | 3.791 | 226,560 | -23,641 | 0.00% | 858,902 |
| 2009-10-15 | 2009-10-13 | 3.689 | 250,201 | +25,725 | 0.00% | 922,890 |
| 2009-10-09 | 2009-10-07 | 3.617 | 224,476 | -804,648 | 0.00% | 811,901 |
| 2009-10-08 | 2009-10-06 | 3.545 | 1,029,124 | +797,328 | 0.01% | 3,648,398 |
| 2009-10-07 | 2009-10-05 | 3.504 | 231,796 | +1,464 | 0.00% | 812,251 |
| 2009-10-06 | 2009-10-02 | 3.473 | 230,332 | -365,017 | 0.00% | 800,041 |
| 2009-10-05 | 2009-09-30 | 3.535 | 595,349 | -7,808 | 0.01% | 2,104,501 |
| 2009-10-02 | 2009-09-29 | 3.473 | 603,157 | -5,855 | 0.01% | 2,095,022 |
| 2009-09-30 | 2009-09-28 | 3.463 | 609,012 | -11,712 | 0.01% | 2,109,119 |
| 2009-09-29 | 2009-09-25 | 3.545 | 620,724 | -19,520 | 0.01% | 2,200,559 |
| 2009-09-28 | 2009-09-24 | 3.484 | 640,244 | +29,280 | 0.01% | 2,230,401 |
| 2009-09-25 | 2009-09-23 | 3.494 | 610,964 | +9,759 | 0.01% | 2,134,659 |
| 2009-09-24 | 2009-09-22 | 3.494 | 601,205 | -11,711 | 0.01% | 2,100,562 |
| 2009-09-23 | 2009-09-21 | 3.514 | 612,916 | +5,856 | 0.01% | 2,154,039 |
| 2009-09-22 | 2009-09-18 | 3.555 | 607,060 | +370,872 | 0.01% | 2,158,338 |
| 2009-09-21 | 2009-09-17 | 3.596 | 236,188 | -21,471 | 0.00% | 849,422 |
| 2009-09-18 | 2009-09-16 | 3.627 | 257,659 | +19,520 | 0.00% | 934,560 |
| 2009-09-17 | 2009-09-15 | 3.514 | 238,139 | +7,807 | 0.00% | 836,918 |
| 2009-09-16 | 2009-09-14 | 3.596 | 230,332 | +1,952 | 0.00% | 828,361 |
| 2009-09-15 | 2009-09-11 | 3.699 | 228,380 | -1,029,733 | 0.00% | 844,741 |
| 2009-09-14 | 2009-09-10 | 3.781 | 1,258,113 | +1,029,733 | 0.02% | 4,756,686 |
| 2009-09-11 | 2009-09-09 | 3.832 | 228,380 | -404,056 | 0.00% | 875,161 |
| 2009-09-10 | 2009-09-08 | 3.750 | 632,436 | +400,152 | 0.01% | 2,371,680 |
| 2009-09-09 | 2009-09-07 | 3.832 | 232,284 | -1,952 | 0.00% | 890,122 |
| 2009-09-07 | 2009-09-03 | 3.637 | 234,236 | -3,903 | 0.00% | 852,002 |
| 2009-09-04 | 2009-09-02 | 3.596 | 238,139 | -3,904 | 0.00% | 856,438 |
| 2009-09-03 | 2009-09-01 | 3.678 | 242,043 | -64,415 | 0.00% | 890,319 |
| 2009-09-02 | 2009-08-31 | 3.535 | 306,458 | -60,511 | 0.00% | 1,083,299 |
| 2009-09-01 | 2009-08-28 | 3.473 | 366,969 | +99,550 | 0.01% | 1,274,640 |
| 2009-08-31 | 2009-08-27 | 3.484 | 267,419 | +25,376 | 0.00% | 931,600 |
| 2009-08-28 | 2009-08-26 | 3.678 | 242,043 | +6,831 | 0.00% | 890,319 |
| 2009-08-27 | 2009-08-25 | 3.791 | 235,212 | +976 | 0.00% | 891,702 |
| 2009-08-26 | 2009-08-24 | 4.016 | 234,236 | +1,952 | 0.00% | 940,802 |
| 2009-08-25 | 2009-08-21 | 3.863 | 232,284 | -76,126 | 0.00% | 897,262 |
| 2009-08-24 | 2009-08-20 | 3.894 | 308,410 | -1,952 | 0.00% | 1,200,800 |
| 2009-08-21 | 2009-08-19 | 3.822 | 310,362 | +68,319 | 0.00% | 1,186,140 |
| 2009-08-20 | 2009-08-18 | 3.750 | 242,043 | +3,904 | 0.00% | 907,679 |
| 2009-08-19 | 2009-08-17 | 3.801 | 238,139 | -258,440 | 0.00% | 905,238 |
| 2009-08-18 | 2009-08-14 | 4.037 | 496,579 | +78,859 | 0.01% | 2,004,671 |
| 2009-08-17 | 2009-08-13 | 4.129 | 417,720 | +179,581 | 0.01% | 1,724,840 |
| 2009-08-14 | 2009-08-12 | 4.191 | 238,139 | -1,952 | 0.00% | 997,958 |
| 2009-08-11 | 2009-08-07 | 4.273 | 240,091 | -7,808 | 0.00% | 1,025,818 |
| 2009-08-10 | 2009-08-06 | 4.180 | 247,899 | -15,616 | 0.00% | 1,036,319 |
| 2009-08-07 | 2009-08-05 | 4.088 | 263,515 | +3,904 | 0.00% | 1,077,300 |
| 2009-08-05 | 2009-08-03 | 4.262 | 259,611 | -11,712 | 0.00% | 1,106,560 |
| 2009-08-04 | 2009-07-31 | 3.945 | 271,323 | +9,760 | 0.00% | 1,070,301 |
| 2009-08-03 | 2009-07-30 | 3.760 | 261,563 | -105,406 | 0.00% | 983,560 |
| 2009-07-31 | 2009-07-29 | 3.904 | 366,969 | +4,880 | 0.01% | 1,432,560 |
| 2009-07-30 | 2009-07-28 | 4.068 | 362,089 | -976 | 0.00% | 1,472,870 |
| 2009-07-29 | 2009-07-27 | 4.078 | 363,065 | -13,664 | 0.00% | 1,480,560 |
| 2009-07-28 | 2009-07-24 | 4.098 | 376,729 | -62,751 | 0.01% | 1,544,001 |
| 2009-07-27 | 2009-07-23 | 3.986 | 439,480 | +74,463 | 0.01% | 1,751,649 |
| 2009-07-24 | 2009-07-22 | 4.057 | 365,017 | +1,996 | 0.00% | 1,481,040 |
| 2009-07-23 | 2009-07-21 | 4.170 | 363,021 | +5,812 | 0.00% | 1,513,856 |
| 2009-07-21 | 2009-07-17 | 3.914 | 357,209 | -3,904 | 0.00% | 1,398,119 |
| 2009-07-15 | 2009-07-13 | 3.422 | 361,113 | -1,952 | 0.00% | 1,235,800 |
| 2009-07-14 | 2009-07-10 | 3.402 | 363,065 | +3,904 | 0.00% | 1,235,040 |
| 2009-07-13 | 2009-07-09 | 3.453 | 359,161 | -9,760 | 0.00% | 1,240,159 |
| 2009-07-10 | 2009-07-08 | 3.197 | 368,921 | -7,808 | 0.01% | 1,179,360 |
| 2009-07-09 | 2009-07-07 | 3.217 | 376,729 | -13,664 | 0.01% | 1,212,041 |
| 2009-07-08 | 2009-07-06 | 3.361 | 390,393 | -13,663 | 0.01% | 1,312,001 |
| 2009-07-07 | 2009-07-03 | 3.402 | 404,056 | -5,856 | 0.01% | 1,374,479 |
| 2009-07-06 | 2009-07-02 | 3.309 | 409,912 | +5,856 | 0.01% | 1,356,599 |
| 2009-07-03 | 2009-06-30 | 3.176 | 404,056 | +7,808 | 0.01% | 1,283,399 |
| 2009-07-02 | 2009-06-29 | 3.248 | 396,248 | +331 | 0.01% | 1,287,019 |
| 2009-06-30 | 2009-06-26 | 3.279 | 395,917 | -6,187 | 0.01% | 1,298,113 |
| 2009-06-29 | 2009-06-25 | 3.166 | 402,104 | -1,952 | 0.01% | 1,273,079 |
| 2009-06-26 | 2009-06-24 | 3.187 | 404,056 | +17,567 | 0.01% | 1,287,539 |
| 2009-06-25 | 2009-06-23 | 3.105 | 386,489 | +21,472 | 0.01% | 1,199,881 |
| 2009-06-24 | 2009-06-22 | 3.269 | 365,017 | +1,952 | 0.00% | 1,193,060 |
| 2009-06-19 | 2009-06-17 | 3.535 | 363,065 | -1,952 | 0.00% | 1,283,400 |
| 2009-06-18 | 2009-06-16 | 3.637 | 365,017 | -1,952 | 0.00% | 1,327,700 |
| 2009-06-17 | 2009-06-15 | 3.883 | 366,969 | -9,760 | 0.01% | 1,425,040 |
| 2009-06-16 | 2009-06-12 | 4.027 | 376,729 | -60,023 | 0.01% | 1,516,981 |
| 2009-06-15 | 2009-06-11 | 3.842 | 436,752 | +46,359 | 0.01% | 1,678,126 |
| 2009-06-11 | 2009-06-09 | 3.678 | 390,393 | +3,904 | 0.01% | 1,436,002 |
| 2009-06-10 | 2009-06-08 | 3.781 | 386,489 | -3,904 | 0.01% | 1,461,241 |
| 2009-06-09 | 2009-06-05 | 3.781 | 390,393 | -187,388 | 0.01% | 1,476,002 |
| 2009-06-08 | 2009-06-04 | 3.812 | 577,781 | +183,485 | 0.01% | 2,202,240 |
| 2009-06-05 | 2009-06-03 | 3.853 | 394,296 | -7,808 | 0.01% | 1,519,038 |
| 2009-06-04 | 2009-06-02 | 3.853 | 402,104 | +5,856 | 0.01% | 1,549,119 |
| 2009-06-03 | 2009-06-01 | 3.904 | 396,248 | +17,567 | 0.01% | 1,546,858 |
| 2009-06-02 | 2009-05-29 | 3.832 | 378,681 | +74,175 | 0.01% | 1,451,121 |
| 2009-06-01 | 2009-05-27 | 3.822 | 304,506 | -5,856 | 0.00% | 1,163,759 |
| 2009-05-29 | 2009-05-26 | 3.750 | 310,362 | -3,904 | 0.00% | 1,163,880 |
| 2009-05-26 | 2009-05-22 | 3.855 | 314,266 | +7,808 | 0.00% | 1,211,628 |
| 2009-05-25 | 2009-05-21 | 4.062 | 306,458 | -60,226 | 0.00% | 1,244,708 |
| 2009-05-21 | 2009-05-19 | 3.824 | 366,684 | -1,940 | 0.01% | 1,402,381 |
| 2009-05-20 | 2009-05-18 | 3.515 | 368,624 | -15,521 | 0.01% | 1,295,801 |
| 2009-05-19 | 2009-05-15 | 3.567 | 384,145 | -9,700 | 0.01% | 1,370,161 |
| 2009-05-18 | 2009-05-14 | 3.361 | 393,845 | +1,940 | 0.01% | 1,323,559 |
| 2009-05-15 | 2009-05-13 | 3.278 | 391,905 | -2,669,613 | 0.01% | 1,284,719 |
| 2009-05-14 | 2009-05-12 | 3.319 | 3,061,518 | +2,675,433 | 0.04% | 10,162,321 |
| 2009-05-13 | 2009-05-11 | 3.443 | 386,085 | +11,641 | 0.01% | 1,329,320 |
| 2009-05-12 | 2009-05-08 | 3.453 | 374,444 | -312,360 | 0.01% | 1,293,099 |
| 2009-05-11 | 2009-05-07 | 3.608 | 686,804 | -34,923 | 0.01% | 2,477,999 |
| 2009-05-05 | 2009-04-30 | 3.371 | 721,727 | +5,821 | 0.01% | 2,432,881 |
| 2009-05-04 | 2009-04-29 | 3.103 | 715,906 | +31,042 | 0.01% | 2,221,379 |
| 2009-04-30 | 2009-04-28 | 3.020 | 684,864 | +1,940 | 0.01% | 2,068,579 |
| 2009-04-29 | 2009-04-27 | 3.165 | 682,924 | +3,880 | 0.01% | 2,161,280 |
| 2009-04-27 | 2009-04-23 | 3.206 | 679,044 | -1,940 | 0.01% | 2,177,000 |
| 2009-04-24 | 2009-04-22 | 3.154 | 680,984 | +3,880 | 0.01% | 2,148,120 |
| 2009-04-22 | 2009-04-20 | 3.268 | 677,104 | -3,880 | 0.01% | 2,212,661 |
| 2009-04-21 | 2009-04-17 | 3.206 | 680,984 | -11,641 | 0.01% | 2,183,220 |
| 2009-04-20 | 2009-04-16 | 3.402 | 692,625 | -15,521 | 0.01% | 2,356,201 |
| 2009-04-17 | 2009-04-15 | 3.526 | 708,146 | -11,640 | 0.01% | 2,496,601 |
| 2009-04-16 | 2009-04-14 | 3.350 | 719,786 | -5,821 | 0.01% | 2,411,498 |
| 2009-04-15 | 2009-04-09 | 3.031 | 725,607 | +7,761 | 0.01% | 2,199,120 |
| 2009-04-14 | 2009-04-08 | 2.917 | 717,846 | +11,640 | 0.01% | 2,094,199 |
| 2009-04-09 | 2009-04-07 | 2.928 | 706,206 | +9,701 | 0.01% | 2,067,521 |
| 2009-04-08 | 2009-04-06 | 3.051 | 696,505 | +13,581 | 0.01% | 2,125,280 |
| 2009-04-07 | 2009-04-03 | 2.959 | 682,924 | +1,940 | 0.01% | 2,020,480 |
| 2009-04-06 | 2009-04-02 | 3.392 | 680,984 | -1,940 | 0.01% | 2,309,580 |
| 2009-04-02 | 2009-03-31 | 3.093 | 682,924 | +335,642 | 0.01% | 2,112,000 |
| 2009-04-01 | 2009-03-30 | 3.082 | 347,282 | -1,941 | 0.00% | 1,070,419 |
| 2009-03-31 | 2009-03-27 | 3.237 | 349,223 | +1,941 | 0.00% | 1,130,401 |
| 2009-03-26 | 2009-03-24 | 3.185 | 347,282 | -15,521 | 0.00% | 1,106,219 |
| 2009-03-25 | 2009-03-23 | 3.453 | 362,803 | -1,941 | 0.00% | 1,252,899 |
| 2009-03-24 | 2009-03-20 | 2.845 | 364,744 | +9,701 | 0.01% | 1,037,761 |
| 2009-03-23 | 2009-03-19 | 2.825 | 355,043 | +143,569 | 0.00% | 1,002,840 |
| 2009-02-24 | 2009-02-20 | 2.670 | 211,474 | -970 | 0.00% | 564,621 |
| 2009-02-23 | 2009-02-19 | 2.691 | 212,444 | +132,899 | 0.00% | 571,591 |
| 2009-02-20 | 2009-02-18 | 2.608 | 79,545 | -131,929 | 0.00% | 207,460 |
| 2009-02-19 | 2009-02-17 | 2.505 | 211,474 | +211,474 | 0.00% | 529,741 |
| 2009-02-18 | 2009-02-16 | 2.587 | 0 | -3,135,242 | ||
| 2009-02-17 | 2009-02-13 | 2.608 | 3,135,242 | +3,135,242 | 0.04% | 8,176,959 |
| 2009-02-10 | 2009-02-06 | 2.691 | 0 | -41 | ||
| 2009-02-06 | 2009-02-04 | 2.526 | 41 | +41 | 0.00% | 104 |
| 2009-02-02 | 2009-01-29 | 2.392 | 0 | -946 | ||
| 2009-01-30 | 2009-01-23 | 2.258 | 946 | +946 | 0.00% | 2,136 |
| 2009-01-23 | 2009-01-21 | 2.237 | 0 | -2,832,583 | ||
| 2009-01-21 | 2009-01-19 | 2.381 | 2,832,583 | +2,832,583 | 0.04% | 6,745,200 |
| 2009-01-09 | 2009-01-07 | 2.938 | 0 | -9,701 | ||
| 2009-01-08 | 2009-01-06 | 2.938 | 9,701 | -931,260 | 0.00% | 28,501 |
| 2009-01-07 | 2009-01-05 | 3.082 | 940,961 | -190,132 | 0.01% | 2,900,301 |
| 2009-01-06 | 2009-01-02 | 2.587 | 1,131,093 | +1,131,093 | 0.02% | 2,926,660 |
| 2008-12-16 | 2008-12-12 | 2.278 | 0 | -1,281 | ||
| 2008-12-15 | 2008-12-11 | 2.618 | 1,281 | +1,281 | 0.00% | 3,354 |
| 2008-10-16 | 2008-10-14 | 2.124 | 0 | -4,813,451 | ||
| 2008-10-15 | 2008-10-13 | 1.773 | 4,813,451 | +4,809,571 | 0.07% | 8,534,640 |
| 2008-10-14 | 2008-10-10 | 1.618 | 3,880 | +3,880 | 0.00% | 6,280 |
| 2008-09-04 | 2008-09-02 | 2.914 | 0 | -1,526,849 | ||
| 2008-09-03 | 2008-09-01 | 2.935 | 1,526,849 | +104,189 | 0.02% | 4,481,360 |
| 2008-09-02 | 2008-08-29 | 2.956 | 1,422,660 | +1,422,660 | 0.02% | 4,205,601 |
| 2008-08-13 | 2008-08-11 | 2.713 | 0 | -1,894,354 | ||
| 2008-08-07 | 2008-08-04 | 2.988 | 1,894,354 | +1,894,354 | 0.03% | 5,660,001 |
| 2008-07-02 | 2008-06-27 | 3.188 | 0 | -947 | ||
| 2008-06-26 | 2008-06-24 | 3.336 | 947 | -947 | 0.00% | 3,159 |
| 2008-06-25 | 2008-06-23 | 3.262 | 1,894 | +947 | 0.00% | 6,179 |
| 2008-06-24 | 2008-06-20 | 3.336 | 947 | +947 | 0.00% | 3,159 |
| 2008-06-04 | 2008-06-02 | 3.949 | 0 | -522,842 | ||
| 2008-06-03 | 2008-05-30 | 3.854 | 522,842 | +522,842 | 0.01% | 2,014,802 |
| 2008-05-14 | 2008-05-09 | 4.412 | 0 | -273,702 | ||
| 2008-05-13 | 2008-05-08 | 4.326 | 273,702 | +273,702 | 0.00% | 1,183,998 |
| 2008-04-10 | 2008-04-08 | 4.153 | 0 | -46,234 | ||
| 2008-04-09 | 2008-04-07 | 4.272 | 46,234 | +46,234 | 0.00% | 197,502 |
| 2008-03-12 | 2008-03-10 | 4.034 | 0 | -301 | ||
| 2008-03-11 | 2008-03-07 | 3.861 | 301 | +301 | 0.00% | 1,162 |
| 2007-12-27 | 2007-12-20 | 5.494 | 0 | -99,864 | ||
| 2007-12-20 | 2007-12-18 | 5.332 | 99,864 | -6,184,195 | 0.00% | 532,438 |
| 2007-12-14 | 2007-12-12 | 5.429 | 6,284,059 | +24,042 | 0.09% | 34,115,922 |
| 2007-12-13 | 2007-12-11 | 5.624 | 6,260,017 | -26,846,875 | 0.09% | 35,203,999 |
| 2007-12-12 | 2007-12-10 | 5.515 | 33,106,892 | +277,401 | 0.48% | 182,600,401 |
| 2007-12-11 | 2007-12-07 | 5.656 | 32,829,491 | +32,753,668 | 0.47% | 185,685,921 |
| 2007-12-10 | 2007-12-06 | 5.872 | 75,823 | -24,041 | 0.00% | 445,260 |
| 2007-12-06 | 2007-12-04 | 5.743 | 99,864 | -75,823 | 0.00% | 573,478 |
| 2007-12-04 | 2007-11-30 | 5.494 | 175,687 | +75,823 | 0.00% | 965,198 |
| 2007-11-19 | 2007-11-15 | 5.213 | 99,864 | -1,202 | 0.00% | 520,558 |
| 2007-11-16 | 2007-11-14 | 5.310 | 101,066 | +1,202 | 0.00% | 536,661 |
| 2007-11-13 | 2007-11-09 | 5.278 | 99,864 | -1,717 | 0.00% | 527,038 |
| 2007-11-12 | 2007-11-08 | 5.353 | 101,581 | -26,023 | 0.00% | 543,790 |
| 2007-10-15 | 2007-10-11 | 5.234 | 127,604 | +27,740 | 0.00% | 667,917 |
| 2007-10-09 | 2007-10-05 | 5.278 | 99,864 | -379,115 | 0.00% | 527,038 |
| 2007-10-08 | 2007-10-04 | 4.823 | 478,979 | +379,115 | 0.01% | 2,310,279 |
| 2007-10-05 | 2007-10-03 | 5.062 | 99,864 | +9,246 | 0.00% | 505,497 |
| 2007-10-04 | 2007-10-02 | 5.117 | 90,618 | -1,371,048 | 0.00% | 463,649 |
| 2007-10-02 | 2007-09-27 | 4.854 | 1,461,666 | +1,372,027 | 0.02% | 7,095,120 |
| 2007-09-28 | 2007-09-25 | 4.799 | 89,639 | -38,417 | 0.00% | 430,220 |
| 2007-09-21 | 2007-09-19 | 4.614 | 128,056 | +3,659 | 0.00% | 590,801 |
| 2007-09-20 | 2007-09-18 | 4.504 | 124,397 | +25,611 | 0.00% | 560,320 |
| 2007-09-14 | 2007-09-12 | 4.111 | 98,786 | -191,443 | 0.00% | 406,080 |
| 2007-09-13 | 2007-09-11 | 4.078 | 290,229 | +191,443 | 0.00% | 1,183,527 |
| 2007-09-12 | 2007-09-10 | 4.089 | 98,786 | -23,782 | 0.00% | 403,920 |
| 2007-09-04 | 2007-08-31 | 3.990 | 122,568 | +9,147 | 0.00% | 489,101 |
| 2007-09-03 | 2007-08-30 | 3.990 | 113,421 | -643,938 | 0.00% | 452,600 |
| 2007-08-31 | 2007-08-29 | 3.980 | 757,359 | +642,109 | 0.01% | 3,013,921 |
| 2007-08-16 | 2007-08-14 | 3.837 | 115,250 | -12,806 | 0.00% | 442,259 |
| 2007-08-10 | 2007-08-08 | 3.859 | 128,056 | -21,952 | 0.00% | 494,201 |
| 2007-08-03 | 2007-08-01 | 3.805 | 150,008 | +16,464 | 0.00% | 570,719 |
| 2007-08-02 | 2007-07-31 | 4.012 | 133,544 | +1,829 | 0.00% | 535,820 |
| 2007-07-27 | 2007-07-25 | 4.264 | 131,715 | +5,489 | 0.00% | 561,602 |
| 2007-07-26 | 2007-07-24 | 4.286 | 126,226 | +5,488 | 0.00% | 540,958 |
| 2007-07-25 | 2007-07-23 | 4.286 | 120,738 | +3,658 | 0.00% | 517,438 |
| 2007-07-20 | 2007-07-18 | 3.936 | 117,080 | +16,465 | 0.00% | 460,801 |
| 2007-07-17 | 2007-07-13 | 4.154 | 100,615 | +98,786 | 0.00% | 417,999 |
| 2007-06-28 | 2007-06-26 | 4.100 | 1,829 | -5,488 | 0.00% | 7,498 |
| 2007-06-27 | 2007-06-25 | 4.176 | 7,317 | -104,275 | 0.00% | 30,558 |
| 2007-06-26 | 2007-06-22 | 4.264 | 111,592 | 0.00% | 475,802 |
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