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$) |
|---|---|---|---|---|---|---|
| 2014-07-14 | 2014-07-10 | 3.180 | 0 | +0 | ||
| 2014-07-11 | 2014-07-09 | 3.180 | 0 | +0 | ||
| 2014-07-10 | 2014-07-08 | 3.180 | 0 | +0 | ||
| 2014-07-09 | 2014-07-07 | 3.180 | 0 | +0 | ||
| 2014-07-08 | 2014-07-04 | 3.180 | 0 | +0 | ||
| 2014-07-07 | 2014-07-03 | 3.190 | 0 | +0 | ||
| 2014-07-04 | 2014-07-02 | 3.180 | 0 | -4,000 | ||
| 2014-07-03 | 2014-06-30 | 3.180 | 4,000 | +2,000 | 0.00% | 12,720 |
| 2014-07-02 | 2014-06-27 | 3.200 | 2,000 | -8,439,353 | 0.00% | 6,400 |
| 2014-06-27 | 2014-06-25 | 3.200 | 8,441,353 | -68,000 | 1.86% | 27,012,330 |
| 2014-06-24 | 2014-06-20 | 3.190 | 8,509,353 | +6,000,000 | 1.87% | 27,144,836 |
| 2014-06-17 | 2014-06-13 | 3.190 | 2,509,353 | -170,000 | 0.55% | 8,004,836 |
| 2014-06-13 | 2014-06-11 | 3.190 | 2,679,353 | +1,764,000 | 0.59% | 8,547,136 |
| 2014-06-11 | 2014-06-09 | 3.190 | 915,353 | -3,226,000 | 0.20% | 2,919,976 |
| 2014-06-09 | 2014-06-05 | 3.010 | 4,141,353 | -700,000 | 0.91% | 12,465,473 |
| 2014-06-06 | 2014-06-04 | 2.970 | 4,841,353 | -43,208,936 | 1.07% | 14,378,818 |
| 2014-06-05 | 2014-06-03 | 2.980 | 48,050,289 | +12,528,102 | 10.59% | 143,189,861 |
| 2014-06-03 | 2014-05-29 | 3.110 | 35,522,187 | -1,500,000 | 7.83% | 110,474,002 |
| 2014-05-30 | 2014-05-28 | 3.060 | 37,022,187 | +1,854,000 | 8.16% | 113,287,892 |
| 2014-05-29 | 2014-05-27 | 3.040 | 35,168,187 | +1,740,236 | 7.75% | 106,911,288 |
| 2014-05-28 | 2014-05-26 | 3.040 | 33,427,951 | +2,971,939 | 7.37% | 101,620,971 |
| 2014-05-27 | 2014-05-23 | 3.040 | 30,456,012 | +348,638 | 6.71% | 92,586,276 |
| 2014-05-26 | 2014-05-22 | 3.020 | 30,107,374 | +2,720,000 | 6.63% | 90,924,269 |
| 2014-05-23 | 2014-05-21 | 3.000 | 27,387,374 | +2,236,558 | 6.03% | 82,162,122 |
| 2014-05-22 | 2014-05-20 | 2.960 | 25,150,816 | +562,000 | 5.54% | 74,446,415 |
| 2014-05-21 | 2014-05-19 | 2.950 | 24,588,816 | +3,478,000 | 5.42% | 72,537,007 |
| 2014-05-20 | 2014-05-16 | 2.900 | 21,110,816 | +522,000 | 4.65% | 61,221,366 |
| 2014-05-19 | 2014-05-15 | 2.920 | 20,588,816 | +142,000 | 4.54% | 60,119,343 |
| 2014-05-16 | 2014-05-14 | 2.910 | 20,446,816 | +1,110,000 | 4.50% | 59,500,235 |
| 2014-05-15 | 2014-05-13 | 2.920 | 19,336,816 | +2,012,000 | 4.26% | 56,463,503 |
| 2014-05-13 | 2014-05-09 | 2.980 | 17,324,816 | +356,000 | 3.82% | 51,627,952 |
| 2014-05-09 | 2014-05-07 | 3.030 | 16,968,816 | +770,000 | 3.74% | 51,415,512 |
| 2014-05-08 | 2014-05-05 | 3.040 | 16,198,816 | +1,140,000 | 3.57% | 49,244,401 |
| 2014-05-07 | 2014-05-02 | 3.040 | 15,058,816 | +978,926 | 3.32% | 45,778,801 |
| 2014-05-05 | 2014-04-30 | 3.010 | 14,079,890 | -222,926 | 3.10% | 42,380,469 |
| 2014-05-02 | 2014-04-29 | 3.010 | 14,302,816 | +1,000,000 | 3.15% | 43,051,476 |
| 2014-04-30 | 2014-04-28 | 3.010 | 13,302,816 | -2,000 | 2.93% | 40,041,476 |
| 2014-04-25 | 2014-04-23 | 3.030 | 13,304,816 | -232,000 | 2.93% | 40,313,592 |
| 2014-04-23 | 2014-04-17 | 3.020 | 13,536,816 | -2,000 | 2.98% | 40,881,184 |
| 2014-04-22 | 2014-04-16 | 3.050 | 13,538,816 | -120,000 | 2.98% | 41,293,389 |
| 2014-04-17 | 2014-04-15 | 3.050 | 13,658,816 | +282,000 | 3.01% | 41,659,389 |
| 2014-04-16 | 2014-04-14 | 3.040 | 13,376,816 | -620,000 | 2.95% | 40,665,521 |
| 2014-04-15 | 2014-04-11 | 3.060 | 13,996,816 | -204,000 | 3.08% | 42,830,257 |
| 2014-04-14 | 2014-04-10 | 3.030 | 14,200,816 | +306,000 | 3.13% | 43,028,472 |
| 2014-04-11 | 2014-04-09 | 3.030 | 13,894,816 | +40,000 | 3.06% | 42,101,292 |
| 2014-04-10 | 2014-04-08 | 3.050 | 13,854,816 | +150,000 | 3.05% | 42,257,189 |
| 2014-04-09 | 2014-04-07 | 3.040 | 13,704,816 | +32,000 | 3.02% | 41,662,641 |
| 2014-04-08 | 2014-04-04 | 3.040 | 13,672,816 | +4,000 | 3.01% | 41,565,361 |
| 2014-04-07 | 2014-04-03 | 3.040 | 13,668,816 | +2,000 | 3.01% | 41,553,201 |
| 2014-04-04 | 2014-04-02 | 3.050 | 13,666,816 | +14,000 | 3.01% | 41,683,789 |
| 2014-04-03 | 2014-04-01 | 3.050 | 13,652,816 | +914,000 | 3.01% | 41,641,089 |
| 2014-03-27 | 2014-03-25 | 3.020 | 12,738,816 | -26,000 | 2.81% | 38,471,224 |
| 2014-03-26 | 2014-03-24 | 3.020 | 12,764,816 | +249,676 | 2.81% | 38,549,744 |
| 2014-03-25 | 2014-03-21 | 3.040 | 12,515,140 | +201,610 | 2.76% | 38,046,026 |
| 2014-03-24 | 2014-03-20 | 3.020 | 12,313,530 | +262,181 | 2.71% | 37,186,861 |
| 2014-03-21 | 2014-03-19 | 3.030 | 12,051,349 | +48,706 | 2.66% | 36,515,587 |
| 2014-03-20 | 2014-03-18 | 3.040 | 12,002,643 | +4,000 | 2.64% | 36,488,035 |
| 2014-03-19 | 2014-03-17 | 3.030 | 11,998,643 | +4,902 | 2.64% | 36,355,888 |
| 2014-03-18 | 2014-03-14 | 3.010 | 11,993,741 | -2,000 | 2.64% | 36,101,160 |
| 2014-03-17 | 2014-03-13 | 3.020 | 11,995,741 | -686,575 | 2.64% | 36,227,138 |
| 2014-03-14 | 2014-03-12 | 2.980 | 12,682,316 | +81,308 | 2.79% | 37,793,302 |
| 2014-03-13 | 2014-03-11 | 3.000 | 12,601,008 | +71,146 | 2.78% | 37,803,024 |
| 2014-03-12 | 2014-03-10 | 3.000 | 12,529,862 | +29,672 | 2.76% | 37,589,586 |
| 2014-03-11 | 2014-03-07 | 3.020 | 12,500,190 | +54,826 | 2.75% | 37,750,574 |
| 2014-03-10 | 2014-03-06 | 3.010 | 12,445,364 | +524,786 | 2.74% | 37,460,546 |
| 2014-03-07 | 2014-03-05 | 3.010 | 11,920,578 | +46,000 | 2.63% | 35,880,940 |
| 2014-03-06 | 2014-03-04 | 3.000 | 11,874,578 | +34,000 | 2.62% | 35,623,734 |
| 2014-03-05 | 2014-03-03 | 2.990 | 11,840,578 | +566,805 | 2.61% | 35,403,328 |
| 2014-03-04 | 2014-02-28 | 3.010 | 11,273,773 | +240,062 | 2.48% | 33,934,057 |
| 2014-03-03 | 2014-02-27 | 3.000 | 11,033,711 | +745,383 | 2.43% | 33,101,133 |
| 2014-02-28 | 2014-02-26 | 3.000 | 10,288,328 | +1,099,110 | 2.27% | 30,864,984 |
| 2014-02-27 | 2014-02-25 | 3.020 | 9,189,218 | +3,617,218 | 2.02% | 27,751,438 |
| 2014-02-26 | 2014-02-24 | 3.010 | 5,572,000 | -48,000 | 1.23% | 16,771,720 |
| 2014-02-25 | 2014-02-21 | 3.020 | 5,620,000 | -46,000 | 1.24% | 16,972,400 |
| 2014-02-24 | 2014-02-20 | 3.020 | 5,666,000 | -1,814,000 | 1.25% | 17,111,320 |
| 2014-02-21 | 2014-02-19 | 3.040 | 7,480,000 | -84,000 | 1.65% | 22,739,200 |
| 2014-02-20 | 2014-02-18 | 3.040 | 7,564,000 | +42,000 | 1.67% | 22,994,560 |
| 2014-02-19 | 2014-02-17 | 3.040 | 7,522,000 | +12,000 | 1.66% | 22,866,880 |
| 2014-02-18 | 2014-02-14 | 3.030 | 7,510,000 | +22,000 | 1.65% | 22,755,300 |
| 2014-02-17 | 2014-02-13 | 3.040 | 7,488,000 | +144,000 | 1.65% | 22,763,520 |
| 2014-02-13 | 2014-02-11 | 3.020 | 7,344,000 | -600,000 | 1.62% | 22,178,880 |
| 2014-02-12 | 2014-02-10 | 3.030 | 7,944,000 | -1,486,000 | 1.75% | 24,070,320 |
| 2014-02-11 | 2014-02-07 | 3.050 | 9,430,000 | +16,000 | 2.08% | 28,761,500 |
| 2014-02-10 | 2014-02-06 | 3.050 | 9,414,000 | -226,000 | 2.07% | 28,712,700 |
| 2014-02-07 | 2014-02-05 | 3.050 | 9,640,000 | -208,000 | 2.12% | 29,402,000 |
| 2014-02-06 | 2014-02-04 | 3.050 | 9,848,000 | -120,000 | 2.17% | 30,036,400 |
| 2014-02-05 | 2014-01-30 | 3.050 | 9,968,000 | +66,000 | 2.20% | 30,402,400 |
| 2014-01-29 | 2014-01-27 | 3.030 | 9,902,000 | +42,000 | 2.18% | 30,003,060 |
| 2014-01-28 | 2014-01-24 | 3.030 | 9,860,000 | +40,000 | 2.17% | 29,875,800 |
| 2014-01-24 | 2014-01-22 | 3.050 | 9,820,000 | -880,000 | 2.16% | 29,951,000 |
| 2014-01-22 | 2014-01-20 | 3.050 | 10,700,000 | +254,000 | 2.36% | 32,635,000 |
| 2014-01-21 | 2014-01-17 | 3.060 | 10,446,000 | +596,000 | 2.30% | 31,964,760 |
| 2014-01-20 | 2014-01-16 | 3.070 | 9,850,000 | +202,000 | 2.17% | 30,239,500 |
| 2014-01-17 | 2014-01-15 | 3.080 | 9,648,000 | -428,000 | 2.13% | 29,715,840 |
| 2014-01-16 | 2014-01-14 | 3.070 | 10,076,000 | -544,000 | 2.22% | 30,933,320 |
| 2014-01-13 | 2014-01-09 | 3.020 | 10,620,000 | +770,000 | 2.34% | 32,072,400 |
| 2014-01-08 | 2014-01-06 | 2.970 | 9,850,000 | +910,000 | 2.17% | 29,254,500 |
| 2014-01-07 | 2014-01-03 | 2.950 | 8,940,000 | -6,000 | 1.97% | 26,373,000 |
| 2014-01-03 | 2013-12-31 | 2.990 | 8,946,000 | +6,000 | 1.97% | 26,748,540 |
| 2014-01-02 | 2013-12-27 | 2.940 | 8,940,000 | +1,400,000 | 1.97% | 26,283,600 |
| 2013-12-23 | 2013-12-19 | 2.970 | 7,540,000 | -64,000 | 1.66% | 22,393,800 |
| 2013-12-20 | 2013-12-18 | 2.990 | 7,604,000 | +1,410,000 | 1.68% | 22,735,960 |
| 2013-12-19 | 2013-12-17 | 3.000 | 6,194,000 | +6,090,000 | 1.36% | 18,582,000 |
| 2013-09-26 | 2013-09-24 | 2.240 | 104,000 | -52,000 | 0.02% | 232,960 |
| 2013-09-24 | 2013-09-19 | 1.920 | 156,000 | +6,000 | 0.03% | 299,520 |
| 2013-09-23 | 2013-09-18 | 1.890 | 150,000 | +18,000 | 0.03% | 283,500 |
| 2013-09-19 | 2013-09-17 | 1.890 | 132,000 | -36,000 | 0.03% | 249,480 |
| 2013-09-18 | 2013-09-16 | 1.920 | 168,000 | -18,000 | 0.04% | 322,560 |
| 2013-09-17 | 2013-09-13 | 1.910 | 186,000 | -42,000 | 0.04% | 355,260 |
| 2013-09-16 | 2013-09-12 | 1.900 | 228,000 | +10,000 | 0.05% | 433,200 |
| 2013-09-13 | 2013-09-11 | 1.890 | 218,000 | +38,000 | 0.05% | 412,020 |
| 2013-09-12 | 2013-09-10 | 1.890 | 180,000 | +22,000 | 0.04% | 340,200 |
| 2013-09-11 | 2013-09-09 | 1.920 | 158,000 | +54,000 | 0.03% | 303,360 |
| 2013-09-10 | 2013-09-06 | 1.900 | 104,000 | +16,000 | 0.02% | 197,600 |
| 2013-09-09 | 2013-09-05 | 1.830 | 88,000 | +2,000 | 0.02% | 161,040 |
| 2013-09-06 | 2013-09-04 | 1.800 | 86,000 | +26,000 | 0.02% | 154,800 |
| 2013-09-05 | 2013-09-03 | 1.800 | 60,000 | +6,000 | 0.01% | 108,000 |
| 2013-09-03 | 2013-08-30 | 1.790 | 54,000 | +18,000 | 0.01% | 96,660 |
| 2013-09-02 | 2013-08-29 | 1.810 | 36,000 | +32,000 | 0.01% | 65,160 |
| 2013-08-30 | 2013-08-28 | 1.800 | 4,000 | -20,000 | 0.00% | 7,200 |
| 2013-08-29 | 2013-08-27 | 1.850 | 24,000 | -16,000 | 0.01% | 44,400 |
| 2013-08-27 | 2013-08-23 | 1.760 | 40,000 | +4,000 | 0.01% | 70,400 |
| 2013-08-26 | 2013-08-22 | 1.810 | 36,000 | -24,000 | 0.01% | 65,160 |
| 2013-08-23 | 2013-08-21 | 1.750 | 60,000 | -38,000 | 0.01% | 105,000 |
| 2013-08-22 | 2013-08-20 | 1.650 | 98,000 | -6,000 | 0.02% | 161,700 |
| 2013-08-20 | 2013-08-16 | 1.630 | 104,000 | +6,000 | 0.02% | 169,520 |
| 2013-08-19 | 2013-08-15 | 1.630 | 98,000 | +16,000 | 0.02% | 159,740 |
| 2013-08-16 | 2013-08-13 | 1.630 | 82,000 | +4,000 | 0.02% | 133,660 |
| 2013-08-15 | 2013-08-12 | 1.630 | 78,000 | +8,000 | 0.02% | 127,140 |
| 2013-08-13 | 2013-08-09 | 1.600 | 70,000 | +2,000 | 0.02% | 112,000 |
| 2013-08-12 | 2013-08-08 | 1.590 | 68,000 | +2,000 | 0.01% | 108,120 |
| 2013-08-09 | 2013-08-07 | 1.540 | 66,000 | +8,000 | 0.01% | 101,640 |
| 2013-08-08 | 2013-08-06 | 1.520 | 58,000 | +6,000 | 0.01% | 88,160 |
| 2013-08-07 | 2013-08-05 | 1.520 | 52,000 | +18,000 | 0.01% | 79,040 |
| 2013-08-05 | 2013-08-01 | 1.480 | 34,000 | -14,000 | 0.01% | 50,320 |
| 2013-08-02 | 2013-07-31 | 1.510 | 48,000 | -12,000 | 0.01% | 72,480 |
| 2013-08-01 | 2013-07-30 | 1.480 | 60,000 | -2,000 | 0.01% | 88,800 |
| 2013-07-31 | 2013-07-29 | 1.490 | 62,000 | +4,000 | 0.01% | 92,380 |
| 2013-07-30 | 2013-07-26 | 1.540 | 58,000 | +6,000 | 0.01% | 89,320 |
| 2013-07-29 | 2013-07-25 | 1.550 | 52,000 | +2,000 | 0.01% | 80,600 |
| 2013-07-26 | 2013-07-24 | 1.520 | 50,000 | +2,000 | 0.01% | 76,000 |
| 2013-07-25 | 2013-07-23 | 1.510 | 48,000 | +2,000 | 0.01% | 72,480 |
| 2013-07-23 | 2013-07-19 | 1.530 | 46,000 | -2,000 | 0.01% | 70,380 |
| 2013-07-19 | 2013-07-17 | 1.550 | 48,000 | +4,000 | 0.01% | 74,400 |
| 2013-07-18 | 2013-07-16 | 1.550 | 44,000 | +2,000 | 0.01% | 68,200 |
| 2013-07-17 | 2013-07-15 | 1.460 | 42,000 | +6,000 | 0.01% | 61,320 |
| 2013-07-16 | 2013-07-12 | 1.440 | 36,000 | +14,000 | 0.01% | 51,840 |
| 2013-07-15 | 2013-07-11 | 1.470 | 22,000 | +4,000 | 0.00% | 32,340 |
| 2013-07-11 | 2013-07-09 | 1.420 | 18,000 | +2,000 | 0.00% | 25,560 |
| 2013-07-05 | 2013-07-03 | 1.500 | 16,000 | -2,000 | 0.00% | 24,000 |
| 2013-07-04 | 2013-07-02 | 1.490 | 18,000 | -2,000 | 0.00% | 26,820 |
| 2013-07-02 | 2013-06-27 | 1.410 | 20,000 | +2,000 | 0.00% | 28,200 |
| 2013-06-28 | 2013-06-26 | 1.440 | 18,000 | -18,000 | 0.00% | 25,920 |
| 2013-06-27 | 2013-06-25 | 1.370 | 36,000 | +2,000 | 0.01% | 49,320 |
| 2013-06-26 | 2013-06-24 | 1.400 | 34,000 | -2,000 | 0.01% | 47,600 |
| 2013-06-25 | 2013-06-21 | 1.460 | 36,000 | -20,000 | 0.01% | 52,560 |
| 2013-06-24 | 2013-06-20 | 1.520 | 56,000 | +4,000 | 0.01% | 85,120 |
| 2013-06-21 | 2013-06-19 | 1.570 | 52,000 | +4,000 | 0.01% | 81,640 |
| 2013-06-20 | 2013-06-18 | 1.600 | 48,000 | +32,000 | 0.01% | 76,800 |
| 2013-05-22 | 2013-05-20 | 1.610 | 16,000 | +2,000 | 0.00% | 25,760 |
| 2013-03-15 | 2013-03-13 | 1.470 | 14,000 | -2,000 | 0.00% | 20,580 |
| 2013-03-14 | 2013-03-12 | 1.490 | 16,000 | -28,000 | 0.00% | 23,840 |
| 2013-03-13 | 2013-03-11 | 1.600 | 44,000 | -24,000 | 0.01% | 70,400 |
| 2013-03-12 | 2013-03-08 | 1.640 | 68,000 | +18,000 | 0.01% | 111,520 |
| 2013-03-08 | 2013-03-06 | 1.660 | 50,000 | +4,000 | 0.01% | 83,000 |
| 2013-03-07 | 2013-03-05 | 1.620 | 46,000 | -2,000 | 0.01% | 74,520 |
| 2013-03-06 | 2013-03-04 | 1.620 | 48,000 | +8,000 | 0.01% | 77,760 |
| 2013-03-05 | 2013-03-01 | 1.660 | 40,000 | +22,000 | 0.01% | 66,400 |
| 2013-03-04 | 2013-02-28 | 1.650 | 18,000 | +4,000 | 0.00% | 29,700 |
| 2013-02-26 | 2013-02-22 | 1.670 | 14,000 | +8,000 | 0.00% | 23,380 |
| 2013-02-25 | 2013-02-21 | 1.690 | 6,000 | -4,000 | 0.00% | 10,140 |
| 2013-02-21 | 2013-02-19 | 1.710 | 10,000 | -4,000 | 0.00% | 17,100 |
| 2013-02-20 | 2013-02-18 | 1.730 | 14,000 | +6,000 | 0.00% | 24,220 |
| 2013-02-19 | 2013-02-15 | 1.730 | 8,000 | +8,000 | 0.00% | 13,840 |
| 2013-02-15 | 2013-02-08 | 1.640 | 0 | -2,000 | ||
| 2013-02-08 | 2013-02-06 | 1.620 | 2,000 | -2,000 | 0.00% | 3,240 |
| 2013-02-06 | 2013-02-04 | 1.640 | 4,000 | +4,000 | 0.00% | 6,560 |
| 2012-12-21 | 2012-12-19 | 1.520 | 0 | -14,000 | ||
| 2012-12-10 | 2012-12-06 | 1.440 | 14,000 | -20,000 | 0.00% | 20,160 |
| 2012-12-07 | 2012-12-05 | 1.470 | 34,000 | +20,000 | 0.01% | 49,980 |
| 2012-11-23 | 2012-11-21 | 1.410 | 14,000 | -472,000 | 0.00% | 19,740 |
| 2012-11-22 | 2012-11-20 | 1.430 | 486,000 | +10,000 | 0.11% | 694,980 |
| 2012-11-21 | 2012-11-19 | 1.410 | 476,000 | +476,000 | 0.10% | 671,160 |
| 2011-12-07 | 2011-12-05 | 1.826 | 0 | -15,598 | ||
| 2011-12-05 | 2011-12-01 | 1.867 | 15,598 | -23,398 | 0.00% | 29,120 |
| 2011-12-01 | 2011-11-29 | 1.836 | 38,996 | +38,996 | 0.01% | 71,601 |
| 2011-06-23 | 2011-06-21 | 3.098 | 0 | -5,849 | ||
| 2011-06-22 | 2011-06-20 | 3.159 | 5,849 | +5,849 | 0.00% | 18,479 |
| 2011-04-28 | 2011-04-26 | 4.240 | 0 | -33,450 | ||
| 2011-04-27 | 2011-04-21 | 4.305 | 33,450 | -22,300 | 0.01% | 144,000 |
| 2011-04-26 | 2011-04-20 | 4.240 | 55,750 | +55,750 | 0.01% | 236,400 |
| 2011-04-04 | 2011-03-31 | 4.154 | 0 | -137,517 | ||
| 2011-03-22 | 2011-03-18 | 3.691 | 137,517 | -3,716 | 0.03% | 507,641 |
| 2011-03-01 | 2011-02-25 | 3.853 | 141,233 | -667,143 | 0.03% | 544,158 |
| 2011-02-28 | 2011-02-24 | 3.767 | 808,376 | +35,308 | 0.19% | 3,045,000 |
| 2011-02-25 | 2011-02-23 | 4.025 | 773,068 | +22,300 | 0.18% | 3,111,682 |
| 2011-02-24 | 2011-02-22 | 4.036 | 750,768 | +146,809 | 0.18% | 3,030,002 |
| 2011-02-23 | 2011-02-21 | 4.251 | 603,959 | +442,284 | 0.14% | 2,567,500 |
| 2011-02-22 | 2011-02-18 | 4.305 | 161,675 | +63,183 | 0.04% | 695,999 |
| 2011-02-21 | 2011-02-17 | 4.230 | 98,492 | +18,584 | 0.02% | 416,581 |
| 2011-02-15 | 2011-02-11 | 4.133 | 79,908 | -33,450 | 0.02% | 330,238 |
| 2011-02-14 | 2011-02-10 | 4.122 | 113,358 | -1,859 | 0.03% | 467,258 |
| 2011-02-11 | 2011-02-09 | 4.176 | 115,217 | -37,167 | 0.03% | 481,121 |
| 2011-02-10 | 2011-02-08 | 4.240 | 152,384 | +152,384 | 0.04% | 646,162 |
| 2011-02-09 | 2011-02-07 | 4.219 | 0 | -37,167 | ||
| 2011-02-08 | 2011-02-02 | 4.402 | 37,167 | -11,150 | 0.01% | 163,601 |
| 2011-02-07 | 2011-01-31 | 4.197 | 48,317 | +48,317 | 0.01% | 202,801 |
| 2011-02-01 | 2011-01-28 | 4.208 | 0 | -159,817 | ||
| 2011-01-31 | 2011-01-27 | 4.262 | 159,817 | -228,575 | 0.04% | 681,121 |
| 2011-01-28 | 2011-01-26 | 4.197 | 388,392 | +247,159 | 0.09% | 1,630,200 |
| 2011-01-27 | 2011-01-25 | 4.251 | 141,233 | +3,716 | 0.03% | 600,398 |
| 2011-01-26 | 2011-01-24 | 4.326 | 137,517 | -94,775 | 0.03% | 594,961 |
| 2011-01-25 | 2011-01-21 | 4.445 | 232,292 | +3,717 | 0.06% | 1,032,500 |
| 2011-01-24 | 2011-01-20 | 4.370 | 228,575 | +31,591 | 0.05% | 998,759 |
| 2011-01-21 | 2011-01-19 | 4.434 | 196,984 | +63,184 | 0.05% | 873,442 |
| 2011-01-20 | 2011-01-18 | 4.520 | 133,800 | -52,034 | 0.03% | 604,799 |
| 2011-01-19 | 2011-01-17 | 4.628 | 185,834 | -55,750 | 0.04% | 860,002 |
| 2011-01-18 | 2011-01-14 | 4.768 | 241,584 | +70,617 | 0.06% | 1,151,802 |
| 2011-01-17 | 2011-01-13 | 4.649 | 170,967 | -124,508 | 0.04% | 794,881 |
| 2011-01-13 | 2011-01-11 | 4.649 | 295,475 | +137,516 | 0.07% | 1,373,758 |
| 2011-01-10 | 2011-01-06 | 4.585 | 157,959 | +24,159 | 0.04% | 724,202 |
| 2011-01-07 | 2011-01-05 | 4.563 | 133,800 | -195,125 | 0.03% | 610,559 |
| 2011-01-06 | 2011-01-04 | 4.649 | 328,925 | -159,817 | 0.08% | 1,529,278 |
| 2011-01-05 | 2011-01-03 | 4.542 | 488,742 | +384,675 | 0.12% | 2,219,719 |
| 2011-01-04 | 2010-12-31 | 4.251 | 104,067 | -53,892 | 0.02% | 442,401 |
| 2011-01-03 | 2010-12-29 | 4.143 | 157,959 | -202,558 | 0.04% | 654,502 |
| 2010-12-30 | 2010-12-28 | 3.971 | 360,517 | +254,592 | 0.09% | 1,431,720 |
| 2010-12-29 | 2010-12-24 | 4.004 | 105,925 | -9,292 | 0.03% | 424,080 |
| 2010-12-28 | 2010-12-22 | 4.014 | 115,217 | -7,433 | 0.03% | 462,521 |
| 2010-12-23 | 2010-12-21 | 4.014 | 122,650 | -1,858 | 0.03% | 492,359 |
| 2010-12-22 | 2010-12-20 | 3.993 | 124,508 | -13,009 | 0.03% | 497,138 |
| 2010-12-21 | 2010-12-17 | 4.047 | 137,517 | +13,009 | 0.03% | 556,481 |
| 2010-12-20 | 2010-12-16 | 4.004 | 124,508 | -5,575 | 0.03% | 498,478 |
| 2010-12-17 | 2010-12-15 | 4.068 | 130,083 | +9,291 | 0.03% | 529,198 |
| 2010-12-14 | 2010-12-10 | 4.122 | 120,792 | +37,167 | 0.03% | 497,901 |
| 2010-12-13 | 2010-12-09 | 4.133 | 83,625 | +1,858 | 0.02% | 345,600 |
| 2010-12-10 | 2010-12-08 | 4.057 | 81,767 | -7,433 | 0.02% | 331,761 |
| 2010-12-09 | 2010-12-07 | 4.122 | 89,200 | -42,742 | 0.02% | 367,680 |
| 2010-12-08 | 2010-12-06 | 4.090 | 131,942 | -13,008 | 0.03% | 539,601 |
| 2010-12-03 | 2010-12-01 | 4.100 | 144,950 | -9,292 | 0.03% | 594,359 |
| 2010-12-02 | 2010-11-30 | 4.090 | 154,242 | +9,292 | 0.04% | 630,801 |
| 2010-11-23 | 2010-11-19 | 4.176 | 144,950 | +5,575 | 0.03% | 605,279 |
| 2010-11-11 | 2010-11-09 | 4.466 | 139,375 | +3,717 | 0.03% | 622,499 |
| 2010-11-09 | 2010-11-05 | 4.391 | 135,658 | +7,433 | 0.03% | 595,678 |
| 2010-11-08 | 2010-11-04 | 4.370 | 128,225 | +5,575 | 0.03% | 560,279 |
| 2010-10-28 | 2010-10-26 | 4.100 | 122,650 | -24,159 | 0.03% | 502,919 |
| 2010-10-04 | 2010-09-29 | 4.025 | 146,809 | +13,009 | 0.03% | 590,922 |
| 2010-09-28 | 2010-09-24 | 3.874 | 133,800 | -13,009 | 0.03% | 518,399 |
| 2010-09-24 | 2010-09-21 | 3.950 | 146,809 | -137,516 | 0.03% | 579,862 |
| 2010-09-22 | 2010-09-20 | 3.971 | 284,325 | -24,159 | 0.07% | 1,129,139 |
| 2010-09-21 | 2010-09-17 | 4.079 | 308,484 | +9,292 | 0.07% | 1,258,281 |
| 2010-09-02 | 2010-08-31 | 3.713 | 299,192 | -79,908 | 0.07% | 1,110,900 |
| 2010-08-25 | 2010-08-23 | 3.864 | 379,100 | +1,790 | 0.09% | 1,464,718 |
| 2010-08-20 | 2010-08-18 | 3.971 | 377,310 | +68 | 0.09% | 1,498,410 |
| 2010-08-18 | 2010-08-16 | 4.014 | 377,242 | -1,858 | 0.09% | 1,514,380 |
| 2010-08-17 | 2010-08-13 | 3.928 | 379,100 | -78,051 | 0.09% | 1,489,198 |
| 2010-07-27 | 2010-07-23 | 3.648 | 457,151 | -28,804 | 0.11% | 1,667,882 |
| 2010-07-16 | 2010-07-14 | 3.605 | 485,955 | -70,616 | 0.12% | 1,752,051 |
| 2010-07-15 | 2010-07-13 | 3.433 | 556,571 | +27,875 | 0.13% | 1,910,808 |
| 2010-07-14 | 2010-07-12 | 3.487 | 528,696 | -269,459 | 0.13% | 1,843,558 |
| 2010-07-13 | 2010-07-09 | 3.465 | 798,155 | +79,908 | 0.19% | 2,765,980 |
| 2010-07-12 | 2010-07-08 | 3.379 | 718,247 | +31,592 | 0.17% | 2,427,221 |
| 2010-07-09 | 2010-07-07 | 3.369 | 686,655 | +5,575 | 0.16% | 2,313,070 |
| 2010-07-06 | 2010-07-02 | 3.293 | 681,080 | +180,259 | 0.16% | 2,242,980 |
| 2010-07-02 | 2010-06-29 | 3.498 | 500,821 | -1,053,677 | 0.12% | 1,751,749 |
| 2010-06-30 | 2010-06-28 | 3.648 | 1,554,498 | +42,742 | 0.37% | 5,671,471 |
| 2010-06-29 | 2010-06-25 | 3.616 | 1,511,756 | -137,517 | 0.36% | 5,466,720 |
| 2010-06-28 | 2010-06-24 | 3.659 | 1,649,273 | +109,642 | 0.39% | 6,035,001 |
| 2010-06-25 | 2010-06-23 | 3.691 | 1,539,631 | +102,208 | 0.37% | 5,683,510 |
| 2010-06-24 | 2010-06-22 | 3.735 | 1,437,423 | -490,600 | 0.34% | 5,368,092 |
| 2010-06-23 | 2010-06-21 | 3.799 | 1,928,023 | +557,501 | 0.46% | 7,324,750 |
| 2010-06-22 | 2010-06-18 | 3.595 | 1,370,522 | -540,776 | 0.32% | 4,926,498 |
| 2010-06-17 | 2010-06-14 | 3.552 | 1,911,298 | +704,309 | 0.45% | 6,788,100 |
| 2010-06-15 | 2010-06-11 | 3.530 | 1,206,989 | +849,259 | 0.29% | 4,260,720 |
| 2010-06-14 | 2010-06-10 | 3.401 | 357,730 | +175,613 | 0.08% | 1,216,601 |
| 2010-06-11 | 2010-06-09 | 3.304 | 182,117 | -219,283 | 0.04% | 601,720 |
| 2010-06-10 | 2010-06-08 | 3.390 | 401,400 | -107,784 | 0.10% | 1,360,798 |
| 2010-06-09 | 2010-06-07 | 3.465 | 509,184 | -9,292 | 0.12% | 1,764,560 |
| 2010-06-08 | 2010-06-04 | 3.552 | 518,476 | -198,841 | 0.12% | 1,841,401 |
| 2010-06-07 | 2010-06-03 | 3.444 | 717,317 | +70,616 | 0.17% | 2,470,398 |
| 2010-06-04 | 2010-06-02 | 3.336 | 646,701 | +9,292 | 0.15% | 2,157,601 |
| 2010-06-03 | 2010-06-01 | 3.412 | 637,409 | -22,300 | 0.15% | 2,174,620 |
| 2010-06-02 | 2010-05-31 | 3.476 | 659,709 | +468,300 | 0.16% | 2,293,300 |
| 2010-06-01 | 2010-05-28 | 3.390 | 191,409 | -31,591 | 0.05% | 648,902 |
| 2010-05-31 | 2010-05-27 | 3.315 | 223,000 | -185,834 | 0.05% | 739,199 |
| 2010-05-28 | 2010-05-26 | 3.013 | 408,834 | -130,083 | 0.10% | 1,232,001 |
| 2010-05-27 | 2010-05-25 | 2.981 | 538,917 | -373,526 | 0.13% | 1,606,599 |
| 2010-05-25 | 2010-05-20 | 3.207 | 912,443 | -105,925 | 0.22% | 2,926,361 |
| 2010-05-24 | 2010-05-19 | 3.487 | 1,018,368 | +14,867 | 0.24% | 3,551,041 |
| 2010-05-20 | 2010-05-18 | 3.638 | 1,003,501 | +14,867 | 0.24% | 3,650,399 |
| 2010-05-19 | 2010-05-17 | 3.648 | 988,634 | +14,866 | 0.23% | 3,606,958 |
| 2010-05-18 | 2010-05-14 | 4.178 | 973,768 | +14,867 | 0.23% | 4,068,556 |
| 2010-05-17 | 2010-05-13 | 4.245 | 958,901 | -142,111 | 0.23% | 4,070,714 |
| 2010-05-14 | 2010-05-12 | 4.066 | 1,101,012 | -254,217 | 0.27% | 4,477,202 |
| 2010-05-13 | 2010-05-11 | 4.078 | 1,355,229 | +1,790 | 0.33% | 5,526,100 |
| 2010-05-12 | 2010-05-10 | 4.301 | 1,353,439 | -148,591 | 0.33% | 5,821,201 |
| 2010-05-11 | 2010-05-07 | 4.189 | 1,502,030 | -175,446 | 0.37% | 6,292,498 |
| 2010-05-10 | 2010-05-06 | 4.189 | 1,677,476 | +363,423 | 0.41% | 7,027,499 |
| 2010-05-07 | 2010-05-05 | 4.457 | 1,314,053 | -102,045 | 0.32% | 5,857,321 |
| 2010-05-03 | 2010-04-29 | 4.804 | 1,416,098 | +146,802 | 0.35% | 6,802,601 |
| 2010-04-30 | 2010-04-28 | 4.915 | 1,269,296 | +159,333 | 0.31% | 6,239,198 |
| 2010-04-29 | 2010-04-27 | 4.927 | 1,109,963 | +105,626 | 0.27% | 5,468,400 |
| 2010-04-28 | 2010-04-26 | 4.938 | 1,004,337 | +322,247 | 0.25% | 4,959,238 |
| 2010-04-27 | 2010-04-23 | 5.083 | 682,090 | +80,562 | 0.17% | 3,467,099 |
| 2010-04-21 | 2010-04-19 | 5.005 | 601,528 | -358,053 | 0.15% | 3,010,559 |
| 2010-04-16 | 2010-04-14 | 5.027 | 959,581 | +5,371 | 0.24% | 4,824,001 |
| 2010-04-15 | 2010-04-13 | 5.061 | 954,210 | -5,371 | 0.23% | 4,828,980 |
| 2010-03-23 | 2010-03-19 | 3.798 | 959,581 | -388,487 | 0.24% | 3,644,801 |
| 2010-02-19 | 2010-02-17 | 3.698 | 1,348,068 | -1,790 | 0.33% | 4,984,860 |
| 2010-02-12 | 2010-02-10 | 3.530 | 1,349,858 | -5,371 | 0.33% | 4,765,280 |
| 2010-02-11 | 2010-02-09 | 3.452 | 1,355,229 | -23,273 | 0.33% | 4,678,260 |
| 2010-02-10 | 2010-02-08 | 3.486 | 1,378,502 | -34,015 | 0.34% | 4,804,799 |
| 2010-02-09 | 2010-02-05 | 3.530 | 1,412,517 | -1,791 | 0.35% | 4,986,479 |
| 2010-02-08 | 2010-02-04 | 3.675 | 1,414,308 | -177,236 | 0.35% | 5,198,202 |
| 2010-02-05 | 2010-02-03 | 3.620 | 1,591,544 | +12,532 | 0.39% | 5,760,721 |
| 2010-02-03 | 2010-02-01 | 3.608 | 1,579,012 | -667,768 | 0.39% | 5,697,721 |
| 2010-02-02 | 2010-01-29 | 3.709 | 2,246,780 | +614,060 | 0.55% | 8,333,201 |
| 2010-02-01 | 2010-01-28 | 3.497 | 1,632,720 | -10,741 | 0.40% | 5,709,121 |
| 2010-01-29 | 2010-01-27 | 3.430 | 1,643,461 | -53,708 | 0.40% | 5,636,519 |
| 2010-01-28 | 2010-01-26 | 3.486 | 1,697,169 | -14,322 | 0.42% | 5,915,520 |
| 2010-01-27 | 2010-01-25 | 3.709 | 1,711,491 | +1,711,491 | 0.42% | 6,347,839 |
| 2009-11-17 | 2009-11-13 | 3.351 | 0 | -1,477 | ||
| 2009-11-16 | 2009-11-12 | 3.318 | 1,477 | +1,477 | 0.00% | 4,901 |
| 2009-11-09 | 2009-11-05 | 3.162 | 0 | -1,253 | ||
| 2009-11-06 | 2009-11-04 | 2.893 | 1,253 | +1,253 | 0.00% | 3,625 |
| 2007-06-26 | 2007-06-22 | 4.080 | 0 |
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