History of CCASS shareholding
Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-07-14 | 2014-07-10 | 3.180 | 0 | +0 | ||
| 2014-07-11 | 2014-07-09 | 3.180 | 0 | -44,000 | ||
| 2014-06-19 | 2014-06-17 | 3.180 | 44,000 | -10,000 | 0.01% | 139,920 |
| 2014-06-05 | 2014-06-03 | 2.980 | 54,000 | -100,000 | 0.01% | 160,920 |
| 2014-05-29 | 2014-05-27 | 3.040 | 154,000 | -10,000 | 0.03% | 468,160 |
| 2014-05-23 | 2014-05-21 | 3.000 | 164,000 | -30,000 | 0.04% | 492,000 |
| 2014-05-21 | 2014-05-19 | 2.950 | 194,000 | +30,000 | 0.04% | 572,300 |
| 2014-05-07 | 2014-05-02 | 3.040 | 164,000 | -10,000 | 0.04% | 498,560 |
| 2014-04-25 | 2014-04-23 | 3.030 | 174,000 | -110,000 | 0.04% | 527,220 |
| 2014-04-23 | 2014-04-17 | 3.020 | 284,000 | -4,000 | 0.06% | 857,680 |
| 2014-04-08 | 2014-04-04 | 3.040 | 288,000 | -4,000 | 0.06% | 875,520 |
| 2014-02-11 | 2014-02-07 | 3.050 | 292,000 | -6,000 | 0.06% | 890,600 |
| 2014-01-10 | 2014-01-08 | 3.000 | 298,000 | -30,000 | 0.07% | 894,000 |
| 2014-01-03 | 2013-12-31 | 2.990 | 328,000 | +30,000 | 0.07% | 980,720 |
| 2014-01-02 | 2013-12-27 | 2.940 | 298,000 | -20,000 | 0.07% | 876,120 |
| 2013-12-20 | 2013-12-18 | 2.990 | 318,000 | -120,000 | 0.07% | 950,820 |
| 2013-12-19 | 2013-12-17 | 3.000 | 438,000 | -124,000 | 0.10% | 1,314,000 |
| 2013-09-26 | 2013-09-24 | 2.240 | 562,000 | +260,000 | 0.12% | 1,258,880 |
| 2013-09-16 | 2013-09-12 | 1.900 | 302,000 | -10,000 | 0.07% | 573,800 |
| 2013-06-05 | 2013-06-03 | 1.670 | 312,000 | +60,000 | 0.07% | 521,040 |
| 2013-05-22 | 2013-05-20 | 1.610 | 252,000 | +10,000 | 0.06% | 405,720 |
| 2013-03-27 | 2013-03-25 | 1.470 | 242,000 | +30,000 | 0.05% | 355,740 |
| 2013-03-25 | 2013-03-21 | 1.470 | 212,000 | +20,000 | 0.05% | 311,640 |
| 2013-03-18 | 2013-03-14 | 1.500 | 192,000 | -130,000 | 0.04% | 288,000 |
| 2013-03-04 | 2013-02-28 | 1.650 | 322,000 | -46,000 | 0.07% | 531,300 |
| 2013-02-19 | 2013-02-15 | 1.730 | 368,000 | +16,000 | 0.08% | 636,640 |
| 2013-02-07 | 2013-02-05 | 1.630 | 352,000 | +10,000 | 0.08% | 573,760 |
| 2013-02-05 | 2013-02-01 | 1.660 | 342,000 | +50,000 | 0.08% | 567,720 |
| 2013-01-29 | 2013-01-25 | 1.670 | 292,000 | -20,000 | 0.06% | 487,640 |
| 2013-01-18 | 2013-01-16 | 1.770 | 312,000 | -10,000 | 0.07% | 552,240 |
| 2013-01-16 | 2013-01-14 | 1.860 | 322,000 | +100,000 | 0.07% | 598,920 |
| 2013-01-15 | 2013-01-11 | 1.830 | 222,000 | +10,000 | 0.05% | 406,260 |
| 2013-01-14 | 2013-01-10 | 1.870 | 212,000 | -30,000 | 0.05% | 396,440 |
| 2013-01-11 | 2013-01-09 | 1.840 | 242,000 | +50,000 | 0.05% | 445,280 |
| 2013-01-10 | 2013-01-08 | 1.820 | 192,000 | -30,000 | 0.04% | 349,440 |
| 2013-01-09 | 2013-01-07 | 1.800 | 222,000 | +30,000 | 0.05% | 399,600 |
| 2013-01-08 | 2013-01-04 | 1.590 | 192,000 | -100,000 | 0.04% | 305,280 |
| 2013-01-07 | 2013-01-03 | 1.610 | 292,000 | +30,000 | 0.06% | 470,120 |
| 2012-12-27 | 2012-12-20 | 1.510 | 262,000 | +20,000 | 0.06% | 395,620 |
| 2012-10-29 | 2012-10-25 | 1.450 | 242,000 | -100,000 | 0.05% | 350,900 |
| 2012-10-26 | 2012-10-24 | 1.540 | 342,000 | +100,000 | 0.08% | 526,680 |
| 2012-06-26 | 2012-06-22 | 1.539 | 242,000 | +6,076 | 0.05% | 372,349 |
| 2012-04-16 | 2012-04-12 | 1.816 | 235,924 | +48,745 | 0.05% | 428,341 |
| 2012-03-02 | 2012-02-29 | 2.175 | 187,179 | -9,749 | 0.04% | 407,040 |
| 2012-02-10 | 2012-02-08 | 1.949 | 196,928 | +9,749 | 0.04% | 383,800 |
| 2011-10-28 | 2011-10-26 | 1.877 | 187,179 | -58,494 | 0.04% | 351,360 |
| 2011-10-27 | 2011-10-25 | 1.826 | 245,673 | +58,494 | 0.06% | 448,561 |
| 2011-10-07 | 2011-10-04 | 1.416 | 187,179 | -194,978 | 0.04% | 264,960 |
| 2011-10-06 | 2011-10-03 | 1.498 | 382,157 | -292,468 | 0.09% | 572,320 |
| 2011-09-05 | 2011-09-01 | 2.103 | 674,625 | -9,749 | 0.15% | 1,418,601 |
| 2011-09-02 | 2011-08-31 | 2.103 | 684,374 | -19,497 | 0.15% | 1,439,101 |
| 2011-08-08 | 2011-08-04 | 2.831 | 703,871 | -292,468 | 0.16% | 1,992,719 |
| 2011-08-04 | 2011-08-02 | 2.934 | 996,339 | -9,749 | 0.23% | 2,922,921 |
| 2011-07-29 | 2011-07-27 | 3.108 | 1,006,088 | +9,749 | 0.23% | 3,126,961 |
| 2011-07-13 | 2011-07-11 | 3.211 | 996,339 | -9,749 | 0.23% | 3,198,861 |
| 2011-07-07 | 2011-07-05 | 3.303 | 1,006,088 | -9,749 | 0.23% | 3,323,041 |
| 2011-07-05 | 2011-06-30 | 3.303 | 1,015,837 | +9,749 | 0.23% | 3,355,241 |
| 2011-06-30 | 2011-06-28 | 3.129 | 1,006,088 | -144,284 | 0.23% | 3,147,601 |
| 2011-06-29 | 2011-06-27 | 3.118 | 1,150,372 | +9,749 | 0.26% | 3,587,201 |
| 2011-06-28 | 2011-06-24 | 3.211 | 1,140,623 | +144,284 | 0.26% | 3,662,101 |
| 2011-05-12 | 2011-05-09 | 4.133 | 996,339 | +46,730 | 0.23% | 4,117,601 |
| 2011-04-21 | 2011-04-19 | 4.230 | 949,609 | -9,292 | 0.23% | 4,016,458 |
| 2011-04-14 | 2011-04-12 | 4.273 | 958,901 | +9,292 | 0.23% | 4,097,040 |
| 2011-04-07 | 2011-04-04 | 4.273 | 949,609 | -18,584 | 0.23% | 4,057,338 |
| 2011-03-31 | 2011-03-29 | 3.864 | 968,193 | -46,458 | 0.23% | 3,740,781 |
| 2011-03-16 | 2011-03-14 | 3.939 | 1,014,651 | +9,291 | 0.24% | 3,996,719 |
| 2011-03-11 | 2011-03-09 | 4.090 | 1,005,360 | -18,583 | 0.24% | 4,111,602 |
| 2011-03-10 | 2011-03-08 | 4.068 | 1,023,943 | -9,292 | 0.24% | 4,165,561 |
| 2011-03-09 | 2011-03-07 | 4.090 | 1,033,235 | -29,733 | 0.25% | 4,225,602 |
| 2011-03-03 | 2011-03-01 | 3.928 | 1,062,968 | +9,292 | 0.25% | 4,175,600 |
| 2011-03-01 | 2011-02-25 | 3.853 | 1,053,676 | +29,733 | 0.25% | 4,059,719 |
| 2011-02-28 | 2011-02-24 | 3.767 | 1,023,943 | +18,583 | 0.24% | 3,857,001 |
| 2011-02-25 | 2011-02-23 | 4.025 | 1,005,360 | -46,458 | 0.24% | 4,046,682 |
| 2011-02-24 | 2011-02-22 | 4.036 | 1,051,818 | +9,292 | 0.25% | 4,245,000 |
| 2011-02-22 | 2011-02-18 | 4.305 | 1,042,526 | -37,167 | 0.25% | 4,487,999 |
| 2011-02-21 | 2011-02-17 | 4.230 | 1,079,693 | -9,292 | 0.26% | 4,566,660 |
| 2011-02-18 | 2011-02-16 | 4.154 | 1,088,985 | +9,292 | 0.26% | 4,523,922 |
| 2011-02-15 | 2011-02-11 | 4.133 | 1,079,693 | -46,458 | 0.26% | 4,462,080 |
| 2011-02-14 | 2011-02-10 | 4.122 | 1,126,151 | -139,375 | 0.27% | 4,641,959 |
| 2011-02-09 | 2011-02-07 | 4.219 | 1,265,526 | +9,291 | 0.30% | 5,339,038 |
| 2011-02-08 | 2011-02-02 | 4.402 | 1,256,235 | -18,583 | 0.30% | 5,529,681 |
| 2011-01-31 | 2011-01-27 | 4.262 | 1,274,818 | -55,750 | 0.30% | 5,433,119 |
| 2011-01-28 | 2011-01-26 | 4.197 | 1,330,568 | +92,917 | 0.32% | 5,584,799 |
| 2011-01-27 | 2011-01-25 | 4.251 | 1,237,651 | +18,583 | 0.29% | 5,261,398 |
| 2011-01-25 | 2011-01-21 | 4.445 | 1,219,068 | -37,167 | 0.29% | 5,418,560 |
| 2011-01-21 | 2011-01-19 | 4.434 | 1,256,235 | +37,167 | 0.30% | 5,570,241 |
| 2011-01-20 | 2011-01-18 | 4.520 | 1,219,068 | +92,917 | 0.29% | 5,510,400 |
| 2011-01-14 | 2011-01-12 | 4.606 | 1,126,151 | +9,291 | 0.27% | 5,187,359 |
| 2011-01-13 | 2011-01-11 | 4.649 | 1,116,860 | +46,459 | 0.26% | 5,192,642 |
| 2011-01-07 | 2011-01-05 | 4.563 | 1,070,401 | -9,292 | 0.25% | 4,884,479 |
| 2011-01-05 | 2011-01-03 | 4.542 | 1,079,693 | +124,509 | 0.26% | 4,903,640 |
| 2011-01-04 | 2010-12-31 | 4.251 | 955,184 | +27,875 | 0.23% | 4,060,598 |
| 2010-12-22 | 2010-12-20 | 3.993 | 927,309 | -18,584 | 0.22% | 3,702,578 |
| 2010-12-14 | 2010-12-10 | 4.122 | 945,893 | -92,917 | 0.22% | 3,898,941 |
| 2010-12-06 | 2010-12-02 | 4.133 | 1,038,810 | +9,292 | 0.25% | 4,293,122 |
| 2010-12-02 | 2010-11-30 | 4.090 | 1,029,518 | +18,583 | 0.24% | 4,210,401 |
| 2010-11-25 | 2010-11-23 | 4.090 | 1,010,935 | +9,292 | 0.24% | 4,134,402 |
| 2010-11-24 | 2010-11-22 | 4.251 | 1,001,643 | -3,717 | 0.24% | 4,258,101 |
| 2010-11-23 | 2010-11-19 | 4.176 | 1,005,360 | -9,291 | 0.24% | 4,198,162 |
| 2010-11-19 | 2010-11-17 | 4.014 | 1,014,651 | +9,291 | 0.24% | 4,073,159 |
| 2010-11-18 | 2010-11-16 | 4.122 | 1,005,360 | -9,291 | 0.24% | 4,144,062 |
| 2010-11-10 | 2010-11-08 | 4.509 | 1,014,651 | -52,034 | 0.24% | 4,575,479 |
| 2010-11-09 | 2010-11-05 | 4.391 | 1,066,685 | -18,583 | 0.25% | 4,683,842 |
| 2010-11-08 | 2010-11-04 | 4.370 | 1,085,268 | -9,292 | 0.26% | 4,742,080 |
| 2010-11-04 | 2010-11-02 | 4.122 | 1,094,560 | +29,734 | 0.26% | 4,511,742 |
| 2010-11-03 | 2010-11-01 | 4.208 | 1,064,826 | -65,042 | 0.25% | 4,480,859 |
| 2010-10-29 | 2010-10-27 | 4.004 | 1,129,868 | +3,717 | 0.27% | 4,523,520 |
| 2010-10-20 | 2010-10-18 | 4.068 | 1,126,151 | +278,750 | 0.27% | 4,581,359 |
| 2010-10-19 | 2010-10-15 | 4.154 | 847,401 | -46,458 | 0.20% | 3,520,320 |
| 2010-10-13 | 2010-10-11 | 4.090 | 893,859 | -1,859 | 0.21% | 3,655,598 |
| 2010-10-06 | 2010-10-04 | 4.262 | 895,718 | -7,433 | 0.21% | 3,817,441 |
| 2010-10-05 | 2010-09-30 | 4.251 | 903,151 | +18,583 | 0.21% | 3,839,400 |
| 2010-10-04 | 2010-09-29 | 4.025 | 884,568 | +7,434 | 0.21% | 3,560,481 |
| 2010-09-30 | 2010-09-28 | 3.971 | 877,134 | -509,184 | 0.21% | 3,483,359 |
| 2010-09-29 | 2010-09-27 | 3.896 | 1,386,318 | -89,200 | 0.33% | 5,401,039 |
| 2010-09-28 | 2010-09-24 | 3.874 | 1,475,518 | +9,291 | 0.35% | 5,716,799 |
| 2010-09-27 | 2010-09-22 | 3.928 | 1,466,227 | -150,525 | 0.35% | 5,759,701 |
| 2010-09-24 | 2010-09-21 | 3.950 | 1,616,752 | +9,292 | 0.38% | 6,385,800 |
| 2010-09-16 | 2010-09-14 | 4.100 | 1,607,460 | -232,292 | 0.38% | 6,591,299 |
| 2010-09-15 | 2010-09-13 | 4.057 | 1,839,752 | -83,625 | 0.44% | 7,464,599 |
| 2010-09-14 | 2010-09-10 | 4.079 | 1,923,377 | -46,459 | 0.46% | 7,845,299 |
| 2010-09-13 | 2010-09-09 | 4.100 | 1,969,836 | -185,833 | 0.47% | 8,077,202 |
| 2010-09-09 | 2010-09-07 | 4.133 | 2,155,669 | -139,375 | 0.51% | 8,908,799 |
| 2010-09-06 | 2010-09-02 | 3.874 | 2,295,044 | -9,292 | 0.54% | 8,891,999 |
| 2010-09-02 | 2010-08-31 | 3.713 | 2,304,336 | +9,292 | 0.55% | 8,556,000 |
| 2010-08-20 | 2010-08-18 | 3.971 | 2,295,044 | -48,317 | 0.54% | 9,114,299 |
| 2010-08-18 | 2010-08-16 | 4.014 | 2,343,361 | -44,600 | 0.56% | 9,407,060 |
| 2010-08-12 | 2010-08-10 | 3.939 | 2,387,961 | -27,875 | 0.57% | 9,406,200 |
| 2010-08-11 | 2010-08-09 | 3.982 | 2,415,836 | +163,533 | 0.57% | 9,619,999 |
| 2010-08-09 | 2010-08-05 | 3.605 | 2,252,303 | -5,575 | 0.53% | 8,120,401 |
| 2010-08-06 | 2010-08-04 | 3.552 | 2,257,878 | -3,716 | 0.54% | 8,019,001 |
| 2010-08-04 | 2010-08-02 | 3.713 | 2,261,594 | +9,291 | 0.54% | 8,397,299 |
| 2010-07-30 | 2010-07-28 | 3.691 | 2,252,303 | +9,292 | 0.53% | 8,314,321 |
| 2010-07-28 | 2010-07-26 | 3.638 | 2,243,011 | +9,292 | 0.53% | 8,159,320 |
| 2010-07-02 | 2010-06-29 | 3.498 | 2,233,719 | +44,600 | 0.53% | 7,812,999 |
| 2010-06-23 | 2010-06-21 | 3.799 | 2,189,119 | +83,625 | 0.52% | 8,316,679 |
| 2010-06-21 | 2010-06-17 | 3.595 | 2,105,494 | -9,292 | 0.50% | 7,568,440 |
| 2010-06-18 | 2010-06-15 | 3.627 | 2,114,786 | -9,291 | 0.50% | 7,670,121 |
| 2010-06-17 | 2010-06-14 | 3.552 | 2,124,077 | +70,616 | 0.50% | 7,543,798 |
| 2010-06-15 | 2010-06-11 | 3.530 | 2,053,461 | -44,600 | 0.49% | 7,248,801 |
| 2010-06-14 | 2010-06-10 | 3.401 | 2,098,061 | +9,292 | 0.50% | 7,135,281 |
| 2010-06-10 | 2010-06-08 | 3.390 | 2,088,769 | -7,433 | 0.50% | 7,081,200 |
| 2010-06-09 | 2010-06-07 | 3.465 | 2,096,202 | -39,025 | 0.50% | 7,264,318 |
| 2010-06-08 | 2010-06-04 | 3.552 | 2,135,227 | +87,341 | 0.51% | 7,583,398 |
| 2010-06-04 | 2010-06-02 | 3.336 | 2,047,886 | -18,583 | 0.49% | 6,832,401 |
| 2010-06-03 | 2010-06-01 | 3.412 | 2,066,469 | -65,042 | 0.49% | 7,050,080 |
| 2010-06-02 | 2010-05-31 | 3.476 | 2,131,511 | -200,700 | 0.51% | 7,409,621 |
| 2010-06-01 | 2010-05-28 | 3.390 | 2,332,211 | -170,967 | 0.55% | 7,906,500 |
| 2010-05-31 | 2010-05-27 | 3.315 | 2,503,178 | -37,167 | 0.59% | 8,297,520 |
| 2010-05-28 | 2010-05-26 | 3.013 | 2,540,345 | -79,908 | 0.60% | 7,655,201 |
| 2010-05-27 | 2010-05-25 | 2.981 | 2,620,253 | +92,917 | 0.62% | 7,811,400 |
| 2010-05-26 | 2010-05-24 | 3.229 | 2,527,336 | -120,792 | 0.60% | 8,159,999 |
| 2010-05-25 | 2010-05-20 | 3.207 | 2,648,128 | +213,709 | 0.63% | 8,493,000 |
| 2010-05-20 | 2010-05-18 | 3.638 | 2,434,419 | -18,584 | 0.58% | 8,855,598 |
| 2010-05-17 | 2010-05-13 | 4.245 | 2,453,003 | -6,818 | 0.58% | 10,413,456 |
| 2010-05-13 | 2010-05-11 | 4.078 | 2,459,821 | +114,577 | 0.61% | 10,030,200 |
| 2010-05-11 | 2010-05-07 | 4.189 | 2,345,244 | -8,952 | 0.58% | 9,824,999 |
| 2010-05-07 | 2010-05-05 | 4.457 | 2,354,196 | +8,952 | 0.58% | 10,493,702 |
| 2010-05-06 | 2010-05-04 | 4.636 | 2,345,244 | -19,693 | 0.58% | 10,872,999 |
| 2010-05-05 | 2010-05-03 | 4.681 | 2,364,937 | +8,951 | 0.58% | 11,069,979 |
| 2010-04-29 | 2010-04-27 | 4.927 | 2,355,986 | -53,708 | 0.58% | 11,607,121 |
| 2010-04-28 | 2010-04-26 | 4.938 | 2,409,694 | -195,138 | 0.59% | 11,898,642 |
| 2010-04-27 | 2010-04-23 | 5.083 | 2,604,832 | -119,948 | 0.64% | 13,240,498 |
| 2010-04-23 | 2010-04-21 | 5.273 | 2,724,780 | -17,903 | 0.67% | 14,367,680 |
| 2010-04-21 | 2010-04-19 | 5.005 | 2,742,683 | +16,113 | 0.68% | 13,726,722 |
| 2010-04-19 | 2010-04-15 | 5.050 | 2,726,570 | +1,790 | 0.67% | 13,767,919 |
| 2010-04-16 | 2010-04-14 | 5.027 | 2,724,780 | +39,386 | 0.67% | 13,698,000 |
| 2010-04-15 | 2010-04-13 | 5.061 | 2,685,394 | +325,828 | 0.66% | 13,589,999 |
| 2010-04-14 | 2010-04-12 | 5.172 | 2,359,566 | +474,419 | 0.58% | 12,204,678 |
| 2010-04-12 | 2010-04-08 | 4.692 | 1,885,147 | +41,176 | 0.46% | 8,845,201 |
| 2010-04-09 | 2010-04-07 | 4.670 | 1,843,971 | +291,813 | 0.45% | 8,610,802 |
| 2010-04-08 | 2010-04-01 | 4.279 | 1,552,158 | +1,235,281 | 0.38% | 6,641,221 |
| 2010-03-26 | 2010-03-24 | 3.631 | 316,877 | -44,756 | 0.08% | 1,150,502 |
| 2010-03-23 | 2010-03-19 | 3.798 | 361,633 | +44,756 | 0.09% | 1,373,600 |
| 2010-03-05 | 2010-03-03 | 3.709 | 316,877 | +8,952 | 0.08% | 1,175,282 |
| 2010-03-02 | 2010-02-26 | 3.642 | 307,925 | -17,903 | 0.08% | 1,121,439 |
| 2010-03-01 | 2010-02-25 | 3.564 | 325,828 | +17,903 | 0.08% | 1,161,161 |
| 2010-01-28 | 2010-01-26 | 3.486 | 307,925 | -35,805 | 0.08% | 1,073,279 |
| 2010-01-20 | 2010-01-18 | 4.011 | 343,730 | -60,869 | 0.08% | 1,378,558 |
| 2010-01-18 | 2010-01-14 | 3.709 | 404,599 | -8,952 | 0.10% | 1,500,639 |
| 2010-01-15 | 2010-01-13 | 3.351 | 413,551 | -161,123 | 0.10% | 1,386,001 |
| 2010-01-14 | 2010-01-12 | 3.396 | 574,674 | -53,708 | 0.14% | 1,951,679 |
| 2010-01-13 | 2010-01-11 | 3.385 | 628,382 | -25,064 | 0.15% | 2,127,059 |
| 2010-01-12 | 2010-01-08 | 3.363 | 653,446 | -19,693 | 0.16% | 2,197,300 |
| 2010-01-11 | 2010-01-07 | 3.452 | 673,139 | -8,951 | 0.17% | 2,323,681 |
| 2010-01-08 | 2010-01-06 | 3.497 | 682,090 | -26,854 | 0.17% | 2,385,060 |
| 2010-01-07 | 2010-01-05 | 3.497 | 708,944 | -76,981 | 0.17% | 2,478,960 |
| 2010-01-06 | 2010-01-04 | 3.284 | 785,925 | +8,951 | 0.19% | 2,581,319 |
| 2009-12-30 | 2009-12-28 | 3.184 | 776,974 | -7,161 | 0.19% | 2,473,800 |
| 2009-12-28 | 2009-12-22 | 3.095 | 784,135 | -8,951 | 0.19% | 2,426,520 |
| 2009-12-22 | 2009-12-18 | 3.050 | 793,086 | +372,374 | 0.20% | 2,418,779 |
| 2009-12-21 | 2009-12-17 | 3.229 | 420,712 | -10,741 | 0.10% | 1,358,301 |
| 2009-12-16 | 2009-12-14 | 3.430 | 431,453 | -44,757 | 0.11% | 1,479,739 |
| 2009-12-15 | 2009-12-11 | 3.430 | 476,210 | -44,756 | 0.12% | 1,633,240 |
| 2009-12-14 | 2009-12-10 | 3.374 | 520,966 | -80,562 | 0.13% | 1,757,638 |
| 2009-12-11 | 2009-12-09 | 3.486 | 601,528 | +5,370 | 0.15% | 2,096,639 |
| 2009-12-10 | 2009-12-08 | 3.675 | 596,158 | -89,513 | 0.15% | 2,191,142 |
| 2009-12-08 | 2009-12-04 | 3.765 | 685,671 | -89,513 | 0.17% | 2,581,421 |
| 2009-12-07 | 2009-12-03 | 3.653 | 775,184 | -46,547 | 0.19% | 2,831,821 |
| 2009-12-04 | 2009-12-02 | 3.351 | 821,731 | -41,176 | 0.20% | 2,754,001 |
| 2009-12-02 | 2009-11-30 | 3.262 | 862,907 | +155,753 | 0.21% | 2,814,881 |
| 2009-12-01 | 2009-11-27 | 3.083 | 707,154 | -102,045 | 0.17% | 2,180,401 |
| 2009-11-26 | 2009-11-24 | 3.262 | 809,199 | -127,108 | 0.20% | 2,639,681 |
| 2009-11-25 | 2009-11-23 | 3.307 | 936,307 | -89,514 | 0.23% | 3,096,159 |
| 2009-11-20 | 2009-11-18 | 3.251 | 1,025,821 | +196,929 | 0.25% | 3,334,861 |
| 2009-11-19 | 2009-11-17 | 3.340 | 828,892 | -1,790 | 0.20% | 2,768,741 |
| 2009-11-17 | 2009-11-13 | 3.351 | 830,682 | +89,513 | 0.20% | 2,784,000 |
| 2009-11-16 | 2009-11-12 | 3.318 | 741,169 | -3,580 | 0.18% | 2,459,161 |
| 2009-11-13 | 2009-11-11 | 3.385 | 744,749 | -87,723 | 0.18% | 2,520,959 |
| 2009-11-12 | 2009-11-10 | 3.206 | 832,472 | +89,513 | 0.20% | 2,669,099 |
| 2009-11-11 | 2009-11-09 | 3.430 | 742,959 | -125,318 | 0.18% | 2,548,100 |
| 2009-11-10 | 2009-11-06 | 3.418 | 868,277 | +51,917 | 0.21% | 2,968,198 |
| 2009-11-09 | 2009-11-05 | 3.162 | 816,360 | -42,966 | 0.20% | 2,580,961 |
| 2009-10-29 | 2009-10-27 | 2.905 | 859,326 | +44,756 | 0.21% | 2,496,000 |
| 2009-10-28 | 2009-10-23 | 2.893 | 814,570 | +26,854 | 0.20% | 2,356,901 |
| 2009-10-27 | 2009-10-22 | 2.849 | 787,716 | +239,896 | 0.19% | 2,244,001 |
| 2009-10-23 | 2009-10-21 | 2.916 | 547,820 | -7,161 | 0.13% | 1,597,319 |
| 2009-10-21 | 2009-10-19 | 2.949 | 554,981 | +44,756 | 0.14% | 1,636,799 |
| 2009-10-20 | 2009-10-16 | 2.938 | 510,225 | -277,491 | 0.13% | 1,499,100 |
| 2009-10-19 | 2009-10-15 | 2.871 | 787,716 | +26,854 | 0.19% | 2,261,601 |
| 2009-10-15 | 2009-10-13 | 2.748 | 760,862 | +367,004 | 0.19% | 2,091,001 |
| 2009-09-18 | 2009-09-16 | 2.659 | 393,858 | -17,902 | 0.10% | 1,047,201 |
| 2009-09-10 | 2009-09-08 | 2.759 | 411,760 | -8,952 | 0.10% | 1,136,199 |
| 2009-09-09 | 2009-09-07 | 2.793 | 420,712 | +34,015 | 0.10% | 1,175,001 |
| 2009-08-21 | 2009-08-19 | 2.547 | 386,697 | +8,952 | 0.10% | 984,961 |
| 2009-08-20 | 2009-08-18 | 2.569 | 377,745 | -53,708 | 0.09% | 970,599 |
| 2009-08-18 | 2009-08-14 | 2.815 | 431,453 | -35,806 | 0.11% | 1,214,639 |
| 2009-08-14 | 2009-08-12 | 2.849 | 467,259 | -35,805 | 0.12% | 1,331,101 |
| 2009-08-13 | 2009-08-11 | 2.972 | 503,064 | -44,756 | 0.12% | 1,494,920 |
| 2009-08-12 | 2009-08-10 | 3.016 | 547,820 | +32,224 | 0.13% | 1,652,399 |
| 2009-08-11 | 2009-08-07 | 3.072 | 515,596 | -35,805 | 0.13% | 1,584,001 |
| 2009-08-10 | 2009-08-06 | 3.128 | 551,401 | +35,805 | 0.14% | 1,724,800 |
| 2009-08-07 | 2009-08-05 | 3.195 | 515,596 | +98,465 | 0.13% | 1,647,361 |
| 2009-08-06 | 2009-08-04 | 3.173 | 417,131 | -12,532 | 0.10% | 1,323,439 |
| 2009-08-04 | 2009-07-31 | 3.083 | 429,663 | +1,790 | 0.11% | 1,324,800 |
| 2009-07-31 | 2009-07-29 | 3.016 | 427,873 | -152,172 | 0.11% | 1,290,601 |
| 2009-07-30 | 2009-07-28 | 3.095 | 580,045 | +7,161 | 0.14% | 1,794,960 |
| 2009-07-29 | 2009-07-27 | 3.106 | 572,884 | +46,547 | 0.14% | 1,779,200 |
| 2009-07-28 | 2009-07-24 | 3.027 | 526,337 | +8,951 | 0.13% | 1,593,479 |
| 2009-07-27 | 2009-07-23 | 2.994 | 517,386 | -32,225 | 0.13% | 1,549,040 |
| 2009-07-23 | 2009-07-21 | 2.938 | 549,611 | +50,128 | 0.14% | 1,614,821 |
| 2009-07-20 | 2009-07-16 | 2.871 | 499,483 | +8,951 | 0.12% | 1,434,059 |
| 2009-06-30 | 2009-06-26 | 2.301 | 490,532 | +17,903 | 0.12% | 1,128,880 |
| 2009-06-19 | 2009-06-17 | 2.391 | 472,629 | -179,027 | 0.12% | 1,129,919 |
| 2009-06-18 | 2009-06-16 | 2.525 | 651,656 | +179,027 | 0.16% | 1,645,281 |
| 2009-06-04 | 2009-06-02 | 2.078 | 472,629 | -8,952 | 0.12% | 982,079 |
| 2009-06-02 | 2009-05-29 | 2.134 | 481,581 | +35,806 | 0.12% | 1,027,581 |
| 2009-06-01 | 2009-05-27 | 2.212 | 445,775 | +8,951 | 0.11% | 986,039 |
| 2009-05-18 | 2009-05-14 | 1.767 | 436,824 | +17,028 | 0.11% | 771,847 |
| 2009-05-15 | 2009-05-13 | 1.813 | 419,796 | -17,205 | 0.11% | 761,280 |
| 2009-05-06 | 2009-05-04 | 1.848 | 437,001 | +8,602 | 0.11% | 807,720 |
| 2009-05-05 | 2009-04-30 | 1.720 | 428,399 | +8,603 | 0.11% | 737,041 |
| 2009-05-04 | 2009-04-29 | 1.627 | 419,796 | -8,603 | 0.11% | 683,200 |
| 2009-04-27 | 2009-04-23 | 1.569 | 428,399 | +8,603 | 0.11% | 672,301 |
| 2009-03-16 | 2009-03-12 | 0.872 | 419,796 | +129,036 | 0.11% | 366,000 |
| 2009-01-09 | 2009-01-07 | 0.965 | 290,760 | -43,012 | 0.07% | 280,540 |
| 2009-01-08 | 2009-01-06 | 0.988 | 333,772 | +43,012 | 0.09% | 329,800 |
| 2008-05-07 | 2008-05-05 | 2.058 | 290,760 | -8,603 | 0.07% | 598,259 |
| 2008-04-01 | 2008-03-28 | 2.034 | 299,363 | -8,602 | 0.08% | 609,000 |
| 2007-11-14 | 2007-11-12 | 2.953 | 307,965 | +17,205 | 0.08% | 909,319 |
| 2007-11-09 | 2007-11-07 | 3.092 | 290,760 | -1,721 | 0.07% | 899,079 |
| 2007-09-27 | 2007-09-24 | 4.104 | 292,481 | -8,602 | 0.07% | 1,200,200 |
| 2007-09-25 | 2007-09-21 | 4.243 | 301,083 | -8,603 | 0.08% | 1,277,499 |
| 2007-09-17 | 2007-09-13 | 3.999 | 309,686 | +17,205 | 0.08% | 1,238,401 |
| 2007-06-26 | 2007-06-22 | 4.080 | 292,481 | 0.07% | 1,193,400 |
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