History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-02-15 | 2012-02-13 | 16.480 | 0 | +0 | ||
| 2012-02-14 | 2012-02-10 | 16.480 | 0 | -18,000 | ||
| 2012-02-03 | 2012-02-01 | 16.480 | 18,000 | -4,000 | 0.03% | 296,640 |
| 2012-01-31 | 2012-01-27 | 16.260 | 22,000 | -11,000 | 0.04% | 357,720 |
| 2012-01-26 | 2012-01-19 | 16.600 | 33,000 | -5,000 | 0.06% | 547,800 |
| 2012-01-20 | 2012-01-18 | 16.140 | 38,000 | +3,000 | 0.07% | 613,320 |
| 2012-01-19 | 2012-01-17 | 16.000 | 35,000 | -5,000 | 0.06% | 560,000 |
| 2012-01-09 | 2012-01-05 | 16.080 | 40,000 | -5,000 | 0.07% | 643,200 |
| 2012-01-06 | 2012-01-04 | 16.200 | 45,000 | +5,000 | 0.08% | 729,000 |
| 2011-12-29 | 2011-12-23 | 16.040 | 40,000 | -5,000 | 0.07% | 641,600 |
| 2011-12-23 | 2011-12-21 | 16.100 | 45,000 | -3,000 | 0.08% | 724,500 |
| 2011-12-22 | 2011-12-20 | 16.000 | 48,000 | +3,000 | 0.09% | 768,000 |
| 2011-12-14 | 2011-12-12 | 15.920 | 45,000 | -1,000 | 0.08% | 716,400 |
| 2011-12-13 | 2011-12-09 | 15.980 | 46,000 | +1,000 | 0.08% | 735,080 |
| 2011-12-01 | 2011-11-29 | 16.860 | 45,000 | -10,000 | 0.08% | 758,700 |
| 2011-11-25 | 2011-11-23 | 16.780 | 55,000 | -5,000 | 0.10% | 922,900 |
| 2011-11-24 | 2011-11-22 | 16.800 | 60,000 | +3,000 | 0.11% | 1,008,000 |
| 2011-11-18 | 2011-11-16 | 16.700 | 57,000 | -2,000 | 0.10% | 951,900 |
| 2011-11-17 | 2011-11-15 | 16.740 | 59,000 | +2,000 | 0.11% | 987,660 |
| 2011-11-15 | 2011-11-11 | 16.500 | 57,000 | -3,000 | 0.10% | 940,500 |
| 2011-11-14 | 2011-11-10 | 16.220 | 60,000 | +3,000 | 0.11% | 973,200 |
| 2011-11-08 | 2011-11-04 | 16.980 | 57,000 | -2,000 | 0.10% | 967,860 |
| 2011-11-04 | 2011-11-02 | 16.180 | 59,000 | -14,000 | 0.11% | 954,620 |
| 2011-11-02 | 2011-10-31 | 16.260 | 73,000 | -10,000 | 0.13% | 1,186,980 |
| 2011-10-31 | 2011-10-27 | 15.900 | 83,000 | -7,000 | 0.15% | 1,319,700 |
| 2011-10-28 | 2011-10-26 | 15.660 | 90,000 | -2,000 | 0.16% | 1,409,400 |
| 2011-10-27 | 2011-10-25 | 15.720 | 92,000 | -5,000 | 0.17% | 1,446,240 |
| 2011-10-26 | 2011-10-24 | 15.580 | 97,000 | -7,000 | 0.18% | 1,511,260 |
| 2011-10-25 | 2011-10-21 | 15.300 | 104,000 | +8,000 | 0.19% | 1,591,200 |
| 2011-10-24 | 2011-10-20 | 14.820 | 96,000 | -8,000 | 0.17% | 1,422,720 |
| 2011-09-27 | 2011-09-23 | 9.900 | 104,000 | +5,000 | 0.19% | 1,029,600 |
| 2011-08-16 | 2011-08-12 | 11.660 | 99,000 | -4,000 | 0.18% | 1,154,340 |
| 2011-08-09 | 2011-08-05 | 12.000 | 103,000 | -3,000 | 0.19% | 1,236,000 |
| 2011-08-01 | 2011-07-28 | 12.900 | 106,000 | +3,000 | 0.19% | 1,367,400 |
| 2011-07-19 | 2011-07-15 | 12.800 | 103,000 | -1,000 | 0.19% | 1,318,400 |
| 2011-07-14 | 2011-07-12 | 12.720 | 104,000 | -2,000 | 0.19% | 1,322,880 |
| 2011-06-24 | 2011-06-22 | 12.620 | 106,000 | +2,000 | 0.19% | 1,337,720 |
| 2011-06-20 | 2011-06-16 | 13.000 | 104,000 | -4,000 | 0.19% | 1,352,000 |
| 2011-05-18 | 2011-05-16 | 14.000 | 108,000 | -3,000 | 0.20% | 1,512,000 |
| 2011-04-29 | 2011-04-27 | 14.400 | 111,000 | -3,000 | 0.20% | 1,598,400 |
| 2011-04-21 | 2011-04-19 | 14.600 | 114,000 | -1,000 | 0.21% | 1,664,400 |
| 2011-03-23 | 2011-03-21 | 14.540 | 115,000 | +1,000 | 0.21% | 1,672,100 |
| 2011-03-17 | 2011-03-15 | 14.100 | 114,000 | +2,000 | 0.21% | 1,607,400 |
| 2011-03-09 | 2011-03-07 | 14.700 | 112,000 | +3,000 | 0.20% | 1,646,400 |
| 2011-03-07 | 2011-03-03 | 14.620 | 109,000 | +2,000 | 0.20% | 1,593,580 |
| 2011-02-21 | 2011-02-17 | 14.940 | 107,000 | -10,000 | 0.19% | 1,598,580 |
| 2011-02-09 | 2011-02-07 | 15.580 | 117,000 | +5,000 | 0.21% | 1,822,860 |
| 2011-02-07 | 2011-01-31 | 15.700 | 112,000 | -5,000 | 0.20% | 1,758,400 |
| 2011-01-21 | 2011-01-19 | 15.540 | 117,000 | +2,000 | 0.21% | 1,818,180 |
| 2011-01-19 | 2011-01-17 | 15.680 | 115,000 | -4,000 | 0.21% | 1,803,200 |
| 2011-01-14 | 2011-01-12 | 15.840 | 119,000 | +3,000 | 0.22% | 1,884,960 |
| 2011-01-13 | 2011-01-11 | 15.680 | 116,000 | +1,000 | 0.21% | 1,818,880 |
| 2011-01-05 | 2011-01-03 | 15.720 | 115,000 | +2,000 | 0.21% | 1,807,800 |
| 2011-01-04 | 2010-12-31 | 15.620 | 113,000 | +2,000 | 0.21% | 1,765,060 |
| 2011-01-03 | 2010-12-29 | 15.660 | 111,000 | +2,000 | 0.20% | 1,738,260 |
| 2010-12-21 | 2010-12-17 | 16.100 | 109,000 | +4,000 | 0.20% | 1,754,900 |
| 2010-12-20 | 2010-12-16 | 16.100 | 105,000 | +3,000 | 0.19% | 1,690,500 |
| 2010-12-09 | 2010-12-07 | 16.040 | 102,000 | -29,000 | 0.19% | 1,636,080 |
| 2010-12-08 | 2010-12-06 | 16.040 | 131,000 | -11,000 | 0.24% | 2,101,240 |
| 2010-12-06 | 2010-12-02 | 16.300 | 142,000 | +1,000 | 0.26% | 2,314,600 |
| 2010-12-03 | 2010-12-01 | 16.200 | 141,000 | +1,000 | 0.26% | 2,284,200 |
| 2010-11-30 | 2010-11-26 | 16.520 | 140,000 | -1,000 | 0.25% | 2,312,800 |
| 2010-11-29 | 2010-11-25 | 16.500 | 141,000 | +1,000 | 0.26% | 2,326,500 |
| 2010-11-23 | 2010-11-19 | 16.000 | 140,000 | +7,000 | 0.25% | 2,240,000 |
| 2010-11-17 | 2010-11-15 | 16.400 | 133,000 | +1,000 | 0.24% | 2,181,200 |
| 2010-11-16 | 2010-11-12 | 16.620 | 132,000 | +3,000 | 0.24% | 2,193,840 |
| 2010-11-15 | 2010-11-11 | 16.900 | 129,000 | -3,000 | 0.23% | 2,180,100 |
| 2010-11-09 | 2010-11-05 | 17.180 | 132,000 | -20,000 | 0.24% | 2,267,760 |
| 2010-11-08 | 2010-11-04 | 17.200 | 152,000 | -61,000 | 0.28% | 2,614,400 |
| 2010-11-05 | 2010-11-03 | 17.100 | 213,000 | +50,000 | 0.39% | 3,642,300 |
| 2010-11-04 | 2010-11-02 | 16.720 | 163,000 | -2,000 | 0.30% | 2,725,360 |
| 2010-10-26 | 2010-10-22 | 16.700 | 165,000 | +1,000 | 0.30% | 2,755,500 |
| 2010-10-25 | 2010-10-21 | 17.782 | 164,000 | +4,000 | 0.30% | 2,916,204 |
| 2010-10-22 | 2010-10-20 | 17.947 | 160,000 | +1,365 | 0.29% | 2,871,543 |
| 2010-10-21 | 2010-10-19 | 18.071 | 158,635 | -7,738 | 0.30% | 2,866,725 |
| 2010-10-20 | 2010-10-18 | 17.968 | 166,373 | +2,902 | 0.31% | 2,989,360 |
| 2010-10-19 | 2010-10-15 | 18.092 | 163,471 | +4,836 | 0.31% | 2,957,497 |
| 2010-10-18 | 2010-10-14 | 18.299 | 158,635 | +968 | 0.30% | 2,902,805 |
| 2010-10-15 | 2010-10-13 | 18.092 | 157,667 | -14,510 | 0.30% | 2,852,492 |
| 2010-10-14 | 2010-10-12 | 17.885 | 172,177 | -3,869 | 0.32% | 3,079,405 |
| 2010-10-13 | 2010-10-11 | 17.988 | 176,046 | +2,902 | 0.33% | 3,166,803 |
| 2010-10-12 | 2010-10-08 | 18.030 | 173,144 | +6,771 | 0.33% | 3,121,760 |
| 2010-10-11 | 2010-10-07 | 17.492 | 166,373 | +967 | 0.31% | 2,910,240 |
| 2010-10-08 | 2010-10-06 | 17.534 | 165,406 | +2,902 | 0.31% | 2,900,165 |
| 2010-10-06 | 2010-10-04 | 17.740 | 162,504 | -3,869 | 0.31% | 2,882,882 |
| 2010-10-05 | 2010-09-30 | 17.554 | 166,373 | -967 | 0.31% | 2,920,560 |
| 2010-10-04 | 2010-09-29 | 17.472 | 167,340 | +12,574 | 0.31% | 2,923,695 |
| 2010-09-30 | 2010-09-28 | 18.133 | 154,766 | +4,837 | 0.29% | 2,806,408 |
| 2010-09-29 | 2010-09-27 | 18.402 | 149,929 | +24,182 | 0.28% | 2,758,997 |
| 2010-09-28 | 2010-09-24 | 17.616 | 125,747 | +32,888 | 0.24% | 2,215,199 |
| 2010-09-27 | 2010-09-22 | 16.190 | 92,859 | +1,934 | 0.17% | 1,503,354 |
| 2010-09-20 | 2010-09-16 | 15.363 | 90,925 | +10,640 | 0.17% | 1,396,843 |
| 2010-09-15 | 2010-09-13 | 15.445 | 80,285 | -1,934 | 0.15% | 1,240,025 |
| 2010-09-13 | 2010-09-09 | 15.301 | 82,219 | +5,803 | 0.15% | 1,257,997 |
| 2010-09-09 | 2010-09-07 | 15.218 | 76,416 | -1,934 | 0.14% | 1,162,888 |
| 2010-09-01 | 2010-08-30 | 15.197 | 78,350 | -967 | 0.15% | 1,190,699 |
| 2010-08-30 | 2010-08-26 | 15.197 | 79,317 | +967 | 0.15% | 1,205,395 |
| 2010-08-25 | 2010-08-23 | 14.763 | 78,350 | -2,902 | 0.15% | 1,156,679 |
| 2010-08-20 | 2010-08-18 | 14.990 | 81,252 | +4,836 | 0.15% | 1,218,001 |
| 2010-08-16 | 2010-08-12 | 14.990 | 76,416 | +1,935 | 0.14% | 1,145,507 |
| 2010-08-10 | 2010-08-06 | 15.239 | 74,481 | +6,771 | 0.14% | 1,134,981 |
| 2010-08-05 | 2010-08-03 | 15.342 | 67,710 | -4,836 | 0.13% | 1,038,801 |
| 2010-07-27 | 2010-07-23 | 14.825 | 72,546 | +4,836 | 0.14% | 1,075,495 |
| 2010-07-14 | 2010-07-12 | 14.846 | 67,710 | -9,673 | 0.13% | 1,005,201 |
| 2010-07-09 | 2010-07-07 | 14.742 | 77,383 | +9,673 | 0.15% | 1,140,803 |
| 2010-07-08 | 2010-07-06 | 14.494 | 67,710 | +3,869 | 0.13% | 981,401 |
| 2010-07-07 | 2010-07-05 | 14.680 | 63,841 | -6,771 | 0.12% | 937,203 |
| 2010-06-28 | 2010-06-24 | 14.990 | 70,612 | +967 | 0.13% | 1,058,503 |
| 2010-06-25 | 2010-06-23 | 14.928 | 69,645 | -1,934 | 0.13% | 1,039,687 |
| 2010-06-15 | 2010-06-11 | 14.660 | 71,579 | +967 | 0.13% | 1,049,319 |
| 2010-06-09 | 2010-06-07 | 14.722 | 70,612 | +967 | 0.13% | 1,039,523 |
| 2010-05-18 | 2010-05-14 | 15.611 | 69,645 | +19,346 | 0.13% | 1,087,208 |
| 2010-05-13 | 2010-05-11 | 15.363 | 50,299 | -4,836 | 0.09% | 772,723 |
| 2010-05-12 | 2010-05-10 | 14.928 | 55,135 | -21,281 | 0.10% | 823,076 |
| 2010-05-10 | 2010-05-06 | 14.722 | 76,416 | -2,901 | 0.14% | 1,124,967 |
| 2010-05-07 | 2010-05-05 | 15.135 | 79,317 | -9,673 | 0.15% | 1,200,475 |
| 2010-05-06 | 2010-05-04 | 15.507 | 88,990 | -2,902 | 0.17% | 1,379,997 |
| 2010-05-03 | 2010-04-29 | 16.032 | 91,892 | +1,110 | 0.17% | 1,473,203 |
| 2010-04-27 | 2010-04-23 | 16.220 | 90,782 | -9,556 | 0.17% | 1,472,507 |
| 2010-04-14 | 2010-04-12 | 16.743 | 100,338 | -955 | 0.19% | 1,680,008 |
| 2010-04-09 | 2010-04-07 | 16.639 | 101,293 | +12,423 | 0.19% | 1,685,398 |
| 2010-04-08 | 2010-04-01 | 16.492 | 88,870 | -1,912 | 0.17% | 1,465,674 |
| 2010-03-30 | 2010-03-26 | 17.497 | 90,782 | +956 | 0.17% | 1,588,408 |
| 2010-03-29 | 2010-03-25 | 17.057 | 89,826 | -3,822 | 0.17% | 1,532,201 |
| 2010-03-24 | 2010-03-22 | 17.392 | 93,648 | +5,733 | 0.18% | 1,628,754 |
| 2010-03-19 | 2010-03-17 | 17.120 | 87,915 | +5,734 | 0.17% | 1,505,124 |
| 2010-03-09 | 2010-03-05 | 16.743 | 82,181 | -2,867 | 0.16% | 1,375,997 |
| 2010-03-02 | 2010-02-26 | 16.848 | 85,048 | +956 | 0.16% | 1,432,900 |
| 2010-02-25 | 2010-02-23 | 16.513 | 84,092 | +7,644 | 0.16% | 1,388,634 |
| 2010-02-24 | 2010-02-22 | 16.199 | 76,448 | +6,690 | 0.15% | 1,238,406 |
| 2010-02-23 | 2010-02-19 | 15.571 | 69,758 | -2,867 | 0.13% | 1,086,233 |
| 2010-02-17 | 2010-02-11 | 15.802 | 72,625 | +955 | 0.14% | 1,147,596 |
| 2010-02-11 | 2010-02-09 | 15.676 | 71,670 | -19,112 | 0.14% | 1,123,506 |
| 2010-02-01 | 2010-01-28 | 16.639 | 90,782 | -10,511 | 0.17% | 1,510,507 |
| 2010-01-29 | 2010-01-27 | 16.325 | 101,293 | -18,156 | 0.19% | 1,653,598 |
| 2010-01-26 | 2010-01-22 | 17.267 | 119,449 | -15,290 | 0.23% | 2,062,493 |
| 2010-01-18 | 2010-01-14 | 17.602 | 134,739 | +1,911 | 0.26% | 2,371,621 |
| 2010-01-15 | 2010-01-13 | 17.267 | 132,828 | -1,911 | 0.25% | 2,293,504 |
| 2010-01-13 | 2010-01-11 | 17.539 | 134,739 | -4,778 | 0.26% | 2,363,161 |
| 2010-01-11 | 2010-01-07 | 17.350 | 139,517 | +956 | 0.27% | 2,420,682 |
| 2010-01-07 | 2010-01-05 | 16.848 | 138,561 | +3,822 | 0.26% | 2,334,495 |
| 2010-01-06 | 2010-01-04 | 16.137 | 134,739 | -7,645 | 0.26% | 2,174,221 |
| 2010-01-05 | 2009-12-31 | 15.906 | 142,384 | -33,446 | 0.27% | 2,264,805 |
| 2010-01-04 | 2009-12-29 | 15.551 | 175,830 | -9,555 | 0.33% | 2,734,247 |
| 2009-12-30 | 2009-12-28 | 15.446 | 185,385 | +1,911 | 0.35% | 2,863,433 |
| 2009-12-29 | 2009-12-24 | 15.425 | 183,474 | -1,911 | 0.35% | 2,830,075 |
| 2009-12-14 | 2009-12-10 | 15.237 | 185,385 | -2,867 | 0.35% | 2,824,633 |
| 2009-12-11 | 2009-12-09 | 15.404 | 188,252 | -956 | 0.36% | 2,899,836 |
| 2009-12-10 | 2009-12-08 | 15.425 | 189,208 | +8,600 | 0.36% | 2,918,522 |
| 2009-12-09 | 2009-12-07 | 15.906 | 180,608 | +956 | 0.34% | 2,872,808 |
| 2009-12-07 | 2009-12-03 | 16.283 | 179,652 | +6,689 | 0.34% | 2,925,281 |
| 2009-12-04 | 2009-12-02 | 15.906 | 172,963 | -3,822 | 0.33% | 2,751,204 |
| 2009-12-02 | 2009-11-30 | 15.341 | 176,785 | -23,890 | 0.34% | 2,712,098 |
| 2009-12-01 | 2009-11-27 | 15.174 | 200,675 | -2,867 | 0.38% | 3,045,000 |
| 2009-11-30 | 2009-11-26 | 16.325 | 203,542 | -30,579 | 0.39% | 3,322,803 |
| 2009-10-27 | 2009-10-22 | 17.769 | 234,121 | +115,627 | 0.44% | 4,160,103 |
| 2009-10-23 | 2009-10-21 | 17.790 | 118,494 | -2,867 | 0.23% | 2,108,003 |
| 2009-10-21 | 2009-10-19 | 18.334 | 121,361 | +8,601 | 0.23% | 2,225,047 |
| 2009-10-20 | 2009-10-16 | 17.350 | 112,760 | +2,867 | 0.21% | 1,956,436 |
| 2009-09-30 | 2009-09-28 | 16.932 | 109,893 | -1,912 | 0.21% | 1,860,692 |
| 2009-09-29 | 2009-09-25 | 16.848 | 111,805 | +2,867 | 0.21% | 1,883,706 |
| 2009-09-24 | 2009-09-22 | 17.246 | 108,938 | +21,979 | 0.21% | 1,878,722 |
| 2009-09-23 | 2009-09-21 | 17.288 | 86,959 | +4,778 | 0.17% | 1,503,317 |
| 2009-09-04 | 2009-09-02 | 16.785 | 82,181 | +1,911 | 0.16% | 1,379,437 |
| 2009-09-02 | 2009-08-31 | 16.450 | 80,270 | +1,911 | 0.15% | 1,320,480 |
| 2009-09-01 | 2009-08-28 | 16.890 | 78,359 | +1,911 | 0.15% | 1,323,483 |
| 2009-08-31 | 2009-08-27 | 17.309 | 76,448 | -8,600 | 0.15% | 1,323,207 |
| 2009-08-28 | 2009-08-26 | 16.618 | 85,048 | -20,067 | 0.16% | 1,413,320 |
| 2009-08-26 | 2009-08-24 | 14.923 | 105,115 | +4,777 | 0.20% | 1,568,593 |
| 2009-08-19 | 2009-08-17 | 14.651 | 100,338 | +956 | 0.19% | 1,470,007 |
| 2009-08-17 | 2009-08-13 | 15.027 | 99,382 | -2,867 | 0.19% | 1,493,441 |
| 2009-08-11 | 2009-08-07 | 14.734 | 102,249 | -15,289 | 0.19% | 1,506,564 |
| 2009-08-10 | 2009-08-06 | 15.090 | 117,538 | +955 | 0.22% | 1,773,657 |
| 2009-08-07 | 2009-08-05 | 15.592 | 116,583 | +10,512 | 0.22% | 1,817,806 |
| 2009-08-06 | 2009-08-04 | 14.462 | 106,071 | -10,512 | 0.20% | 1,534,019 |
| 2009-08-05 | 2009-08-03 | 14.504 | 116,583 | -5,733 | 0.22% | 1,690,925 |
| 2009-08-03 | 2009-07-30 | 14.525 | 122,316 | +1,911 | 0.23% | 1,776,637 |
| 2009-07-31 | 2009-07-29 | 14.651 | 120,405 | -12,423 | 0.23% | 1,764,000 |
| 2009-07-30 | 2009-07-28 | 14.755 | 132,828 | +1,911 | 0.25% | 1,959,904 |
| 2009-07-29 | 2009-07-27 | 14.755 | 130,917 | +3,823 | 0.25% | 1,931,707 |
| 2009-07-28 | 2009-07-24 | 14.483 | 127,094 | +5,733 | 0.24% | 1,840,718 |
| 2009-07-23 | 2009-07-21 | 14.337 | 121,361 | -2,866 | 0.23% | 1,739,906 |
| 2009-07-20 | 2009-07-16 | 14.546 | 124,227 | -2,867 | 0.24% | 1,806,994 |
| 2009-07-17 | 2009-07-15 | 14.546 | 127,094 | -26,757 | 0.24% | 1,848,697 |
| 2009-07-16 | 2009-07-14 | 14.504 | 153,851 | -16,245 | 0.29% | 2,231,462 |
| 2009-07-15 | 2009-07-13 | 13.897 | 170,096 | +3,822 | 0.32% | 2,363,841 |
| 2009-07-14 | 2009-07-10 | 12.579 | 166,274 | +7,645 | 0.32% | 2,091,485 |
| 2009-07-10 | 2009-07-08 | 10.862 | 158,629 | +3,823 | 0.30% | 1,723,082 |
| 2009-07-02 | 2009-06-29 | 9.795 | 154,806 | +955 | 0.29% | 1,516,316 |
| 2009-06-30 | 2009-06-26 | 9.784 | 153,851 | -4,778 | 0.29% | 1,505,352 |
| 2009-06-29 | 2009-06-25 | 9.429 | 158,629 | -57,336 | 0.30% | 1,495,662 |
| 2009-06-26 | 2009-06-24 | 9.596 | 215,965 | +3,823 | 0.41% | 2,072,424 |
| 2009-06-24 | 2009-06-22 | 9.753 | 212,142 | -14,334 | 0.40% | 2,069,039 |
| 2009-06-23 | 2009-06-19 | 9.764 | 226,476 | -19,112 | 0.43% | 2,211,209 |
| 2009-06-09 | 2009-06-05 | 10.234 | 245,588 | -2,907,876 | 0.47% | 2,513,460 |
| 2009-05-25 | 2009-05-21 | 9.365 | 3,153,464 | +2,838,118 | 5.99% | 29,531,666 |
| 2009-05-22 | 2009-05-20 | 9.365 | 315,346 | -29,988 | 0.60% | 2,953,163 |
| 2009-05-21 | 2009-05-19 | 9.460 | 345,334 | -10,465 | 0.60% | 3,266,995 |
| 2009-05-20 | 2009-05-18 | 9.556 | 355,799 | +2,093 | 0.62% | 3,399,998 |
| 2009-05-19 | 2009-05-15 | 9.174 | 353,706 | -4,186 | 0.61% | 3,244,798 |
| 2009-05-15 | 2009-05-13 | 8.983 | 357,892 | -4,186 | 0.62% | 3,214,799 |
| 2009-05-14 | 2009-05-12 | 8.983 | 362,078 | -2,093 | 0.63% | 3,252,400 |
| 2009-05-13 | 2009-05-11 | 9.174 | 364,171 | +23,022 | 0.63% | 3,340,801 |
| 2009-05-11 | 2009-05-07 | 9.556 | 341,149 | -29,301 | 0.59% | 3,260,004 |
| 2009-05-08 | 2009-05-06 | 9.460 | 370,450 | -1,046 | 0.64% | 3,504,603 |
| 2009-05-06 | 2009-05-04 | 9.078 | 371,496 | +10,464 | 0.64% | 3,372,498 |
| 2009-05-05 | 2009-04-30 | 8.887 | 361,032 | +15,698 | 0.63% | 3,208,504 |
| 2009-04-27 | 2009-04-23 | 9.078 | 345,334 | +2,092 | 0.60% | 3,134,996 |
| 2009-04-24 | 2009-04-22 | 8.791 | 343,242 | +6,279 | 0.60% | 3,017,604 |
| 2009-04-22 | 2009-04-20 | 9.269 | 336,963 | +6,279 | 0.58% | 3,123,402 |
| 2009-04-21 | 2009-04-17 | 9.244 | 330,684 | -9,418 | 0.57% | 3,056,985 |
| 2009-04-20 | 2009-04-16 | 9.072 | 340,102 | +11,385 | 0.59% | 3,085,281 |
| 2009-04-17 | 2009-04-15 | 9.072 | 328,717 | -11,574 | 0.52% | 2,982,001 |
| 2009-04-14 | 2009-04-08 | 7.344 | 340,291 | +11,574 | 0.53% | 2,498,997 |
| 2009-04-08 | 2009-04-06 | 7.516 | 328,717 | +10,417 | 0.52% | 2,470,801 |
| 2009-04-06 | 2009-04-02 | 7.689 | 318,300 | +3,473 | 0.50% | 2,447,501 |
| 2009-04-02 | 2009-03-31 | 7.430 | 314,827 | +5,787 | 0.49% | 2,339,197 |
| 2009-04-01 | 2009-03-30 | 7.344 | 309,040 | +42,826 | 0.48% | 2,269,499 |
| 2009-03-31 | 2009-03-27 | 7.344 | 266,214 | +16,204 | 0.42% | 1,954,997 |
| 2009-03-25 | 2009-03-23 | 7.257 | 250,010 | +21,992 | 0.39% | 1,814,400 |
| 2009-03-23 | 2009-03-19 | 7.085 | 228,018 | +15,046 | 0.36% | 1,615,397 |
| 2009-03-17 | 2009-03-13 | 6.134 | 212,972 | -4,629 | 0.33% | 1,306,403 |
| 2009-03-16 | 2009-03-12 | 6.307 | 217,601 | +23,149 | 0.34% | 1,372,398 |
| 2009-03-12 | 2009-03-10 | 6.393 | 194,452 | +23,149 | 0.31% | 1,243,198 |
| 2009-03-11 | 2009-03-09 | 6.134 | 171,303 | +46,298 | 0.27% | 1,050,799 |
| 2009-02-18 | 2009-02-16 | 6.221 | 125,005 | -8,102 | 0.20% | 777,600 |
| 2009-02-12 | 2009-02-10 | 6.307 | 133,107 | -1,158 | 0.21% | 839,499 |
| 2009-02-10 | 2009-02-06 | 6.739 | 134,265 | -1,157 | 0.21% | 904,802 |
| 2009-02-09 | 2009-02-05 | 6.307 | 135,422 | +9,260 | 0.21% | 854,099 |
| 2009-01-09 | 2009-01-07 | 6.825 | 126,162 | -23,150 | 0.20% | 861,097 |
| 2008-12-12 | 2008-12-10 | 5.789 | 149,312 | -1,157 | 0.23% | 864,303 |
| 2008-12-04 | 2008-12-02 | 5.184 | 150,469 | -11,575 | 0.24% | 780,000 |
| 2008-11-11 | 2008-11-07 | 4.406 | 162,044 | -1,157 | 0.25% | 714,002 |
| 2008-11-10 | 2008-11-06 | 4.406 | 163,201 | -4,630 | 0.26% | 719,100 |
| 2008-11-05 | 2008-11-03 | 4.147 | 167,831 | -1,157 | 0.26% | 696,001 |
| 2008-11-04 | 2008-10-31 | 4.147 | 168,988 | +28,936 | 0.27% | 700,799 |
| 2008-10-30 | 2008-10-28 | 3.715 | 140,052 | -17,362 | 0.22% | 520,300 |
| 2008-10-17 | 2008-10-15 | 5.357 | 157,414 | -4,630 | 0.25% | 843,201 |
| 2008-10-10 | 2008-10-08 | 5.702 | 162,044 | -11,574 | 0.25% | 924,003 |
| 2008-09-25 | 2008-09-23 | 5.961 | 173,618 | +9,260 | 0.27% | 1,034,999 |
| 2008-09-17 | 2008-09-12 | 6.912 | 164,358 | +2,314 | 0.26% | 1,135,997 |
| 2008-09-16 | 2008-09-11 | 6.912 | 162,044 | -16,204 | 0.25% | 1,120,003 |
| 2008-09-11 | 2008-09-09 | 7.171 | 178,248 | -2,315 | 0.28% | 1,278,201 |
| 2008-09-09 | 2008-09-05 | 7.085 | 180,563 | -3,472 | 0.28% | 1,279,201 |
| 2008-09-08 | 2008-09-04 | 7.085 | 184,035 | -3,473 | 0.29% | 1,303,799 |
| 2008-09-03 | 2008-09-01 | 7.085 | 187,508 | -2,314 | 0.29% | 1,328,403 |
| 2008-09-02 | 2008-08-29 | 6.998 | 189,822 | +8,102 | 0.30% | 1,328,397 |
| 2008-08-27 | 2008-08-25 | 6.998 | 181,720 | +1,157 | 0.29% | 1,271,698 |
| 2008-08-15 | 2008-08-13 | 7.171 | 180,563 | -6,945 | 0.28% | 1,294,801 |
| 2008-07-31 | 2008-07-29 | 7.948 | 187,508 | -542,151 | 0.29% | 1,490,404 |
| 2008-07-30 | 2008-07-28 | 7.862 | 729,659 | +542,151 | 1.14% | 5,736,641 |
| 2008-07-28 | 2008-07-24 | 8.035 | 187,508 | +2,315 | 0.29% | 1,506,604 |
| 2008-07-16 | 2008-07-14 | 8.294 | 185,193 | +9,260 | 0.29% | 1,536,003 |
| 2008-06-11 | 2008-06-06 | 9.417 | 175,933 | +5,787 | 0.28% | 1,656,800 |
| 2008-06-05 | 2008-06-03 | 9.504 | 170,146 | +9,260 | 0.27% | 1,617,003 |
| 2008-06-02 | 2008-05-29 | 9.590 | 160,886 | +4,630 | 0.25% | 1,542,899 |
| 2008-05-27 | 2008-05-23 | 9.676 | 156,256 | +9,259 | 0.25% | 1,511,997 |
| 2008-05-23 | 2008-05-21 | 9.676 | 146,997 | +23,149 | 0.23% | 1,422,403 |
| 2008-05-09 | 2008-05-07 | 9.590 | 123,848 | -4,629 | 0.19% | 1,187,704 |
| 2008-05-02 | 2008-04-29 | 9.936 | 128,477 | +3,472 | 0.20% | 1,276,496 |
| 2008-04-28 | 2008-04-24 | 9.331 | 125,005 | +1,157 | 0.20% | 1,166,400 |
| 2008-04-23 | 2008-04-21 | 9.100 | 123,848 | -9,070 | 0.19% | 1,127,056 |
| 2008-04-15 | 2008-04-11 | 9.353 | 132,918 | +2,373 | 0.20% | 1,243,196 |
| 2008-04-09 | 2008-04-07 | 9.522 | 130,545 | +1,187 | 0.20% | 1,243,001 |
| 2008-04-02 | 2008-03-31 | 9.606 | 129,358 | -11,868 | 0.20% | 1,242,599 |
| 2008-04-01 | 2008-03-28 | 9.353 | 141,226 | +11,868 | 0.22% | 1,320,902 |
| 2008-03-31 | 2008-03-27 | 9.353 | 129,358 | +5,934 | 0.20% | 1,209,899 |
| 2008-03-27 | 2008-03-25 | 8.595 | 123,424 | -5,934 | 0.19% | 1,060,798 |
| 2008-03-19 | 2008-03-17 | 9.269 | 129,358 | +5,934 | 0.20% | 1,198,999 |
| 2008-03-13 | 2008-03-11 | 10.111 | 123,424 | -5,934 | 0.19% | 1,247,998 |
| 2008-03-12 | 2008-03-10 | 9.859 | 129,358 | -1,187 | 0.20% | 1,275,299 |
| 2008-03-11 | 2008-03-07 | 10.111 | 130,545 | +1,187 | 0.20% | 1,320,001 |
| 2008-03-10 | 2008-03-06 | 10.111 | 129,358 | +2,373 | 0.20% | 1,307,999 |
| 2008-03-05 | 2008-03-03 | 9.437 | 126,985 | -1,186 | 0.19% | 1,198,404 |
| 2008-03-04 | 2008-02-29 | 9.774 | 128,171 | +2,373 | 0.20% | 1,252,797 |
| 2008-02-19 | 2008-02-15 | 9.437 | 125,798 | -5,934 | 0.19% | 1,187,202 |
| 2008-02-18 | 2008-02-14 | 9.353 | 131,732 | -1,186 | 0.20% | 1,232,103 |
| 2008-02-15 | 2008-02-13 | 9.269 | 132,918 | +1,186 | 0.20% | 1,231,996 |
| 2008-02-14 | 2008-02-12 | 9.269 | 131,732 | +5,934 | 0.20% | 1,221,003 |
| 2008-01-29 | 2008-01-25 | 9.774 | 125,798 | -1,187 | 0.19% | 1,229,602 |
| 2008-01-25 | 2008-01-23 | 8.763 | 126,985 | -1,186 | 0.19% | 1,112,804 |
| 2008-01-24 | 2008-01-22 | 8.763 | 128,171 | +2,373 | 0.20% | 1,123,197 |
| 2008-01-23 | 2008-01-21 | 10.111 | 125,798 | +3,561 | 0.19% | 1,272,002 |
| 2008-01-22 | 2008-01-18 | 10.280 | 122,237 | +3,560 | 0.19% | 1,256,595 |
| 2008-01-18 | 2008-01-16 | 9.943 | 118,677 | -4,747 | 0.18% | 1,179,998 |
| 2008-01-17 | 2008-01-15 | 10.617 | 123,424 | -1,187 | 0.19% | 1,310,397 |
| 2008-01-07 | 2008-01-03 | 11.628 | 124,611 | -11,868 | 0.19% | 1,449,000 |
| 2008-01-04 | 2008-01-02 | 11.712 | 136,479 | +1,187 | 0.21% | 1,598,503 |
| 2008-01-03 | 2007-12-31 | 11.628 | 135,292 | -1,187 | 0.21% | 1,573,201 |
| 2007-12-28 | 2007-12-24 | 11.291 | 136,479 | -5,934 | 0.21% | 1,541,003 |
| 2007-12-21 | 2007-12-19 | 10.449 | 142,413 | -1,186 | 0.22% | 1,488,004 |
| 2007-12-10 | 2007-12-06 | 11.628 | 143,599 | +2,373 | 0.22% | 1,669,796 |
| 2007-12-05 | 2007-12-03 | 12.049 | 141,226 | -5,934 | 0.22% | 1,701,702 |
| 2007-12-04 | 2007-11-30 | 11.797 | 147,160 | +1,187 | 0.23% | 1,736,004 |
| 2007-11-27 | 2007-11-23 | 10.954 | 145,973 | -1,187 | 0.22% | 1,599,001 |
| 2007-11-23 | 2007-11-21 | 11.628 | 147,160 | -2,373 | 0.23% | 1,711,204 |
| 2007-11-22 | 2007-11-20 | 11.628 | 149,533 | -1,187 | 0.23% | 1,738,798 |
| 2007-11-20 | 2007-11-16 | 11.881 | 150,720 | +1,187 | 0.23% | 1,790,700 |
| 2007-11-16 | 2007-11-14 | 12.471 | 149,533 | -10,681 | 0.23% | 1,864,797 |
| 2007-11-13 | 2007-11-09 | 12.976 | 160,214 | -1,187 | 0.25% | 2,078,998 |
| 2007-11-12 | 2007-11-08 | 12.724 | 161,401 | -1,187 | 0.25% | 2,053,601 |
| 2007-11-09 | 2007-11-07 | 13.313 | 162,588 | -4,747 | 0.25% | 2,164,604 |
| 2007-11-08 | 2007-11-06 | 12.892 | 167,335 | +1,187 | 0.26% | 2,157,303 |
| 2007-11-07 | 2007-11-05 | 12.808 | 166,148 | -4,747 | 0.25% | 2,128,000 |
| 2007-11-05 | 2007-11-01 | 13.061 | 170,895 | +3,560 | 0.26% | 2,231,999 |
| 2007-11-02 | 2007-10-31 | 13.061 | 167,335 | -8,307 | 0.26% | 2,185,503 |
| 2007-10-31 | 2007-10-29 | 13.482 | 175,642 | +9,494 | 0.27% | 2,367,997 |
| 2007-10-30 | 2007-10-26 | 13.735 | 166,148 | -1,187 | 0.25% | 2,282,000 |
| 2007-10-29 | 2007-10-25 | 13.566 | 167,335 | +2,374 | 0.26% | 2,270,103 |
| 2007-10-26 | 2007-10-24 | 14.072 | 164,961 | -5,934 | 0.25% | 2,321,297 |
| 2007-10-25 | 2007-10-23 | 14.072 | 170,895 | +27,296 | 0.26% | 2,404,799 |
| 2007-10-24 | 2007-10-22 | 13.482 | 143,599 | -1,187 | 0.22% | 1,935,995 |
| 2007-10-23 | 2007-10-18 | 13.229 | 144,786 | -1,187 | 0.22% | 1,915,398 |
| 2007-10-17 | 2007-10-15 | 13.482 | 145,973 | +3,560 | 0.22% | 1,968,001 |
| 2007-10-16 | 2007-10-12 | 13.735 | 142,413 | -3,560 | 0.22% | 1,956,006 |
| 2007-10-12 | 2007-10-10 | 13.482 | 145,973 | -1,187 | 0.22% | 1,968,001 |
| 2007-10-08 | 2007-10-04 | 13.398 | 147,160 | -21,362 | 0.23% | 1,971,604 |
| 2007-10-05 | 2007-10-03 | 13.398 | 168,522 | +29,670 | 0.26% | 2,257,806 |
| 2007-10-04 | 2007-10-02 | 13.819 | 138,852 | -15,428 | 0.21% | 1,918,796 |
| 2007-10-03 | 2007-09-28 | 13.903 | 154,280 | +13,054 | 0.24% | 2,144,996 |
| 2007-10-02 | 2007-09-27 | 14.325 | 141,226 | +15,428 | 0.22% | 2,023,003 |
| 2007-09-28 | 2007-09-25 | 14.409 | 125,798 | -10,681 | 0.19% | 1,812,603 |
| 2007-09-27 | 2007-09-24 | 14.493 | 136,479 | -49,844 | 0.21% | 1,978,004 |
| 2007-09-25 | 2007-09-21 | 14.240 | 186,323 | -5,934 | 0.29% | 2,653,298 |
| 2007-09-24 | 2007-09-20 | 14.156 | 192,257 | +27,296 | 0.29% | 2,721,600 |
| 2007-09-21 | 2007-09-19 | 14.325 | 164,961 | +30,856 | 0.25% | 2,362,996 |
| 2007-09-20 | 2007-09-18 | 13.988 | 134,105 | +2,373 | 0.21% | 1,875,797 |
| 2007-09-19 | 2007-09-17 | 13.988 | 131,732 | -5,933 | 0.20% | 1,842,605 |
| 2007-09-18 | 2007-09-14 | 13.650 | 137,665 | +4,747 | 0.21% | 1,879,193 |
| 2007-09-17 | 2007-09-13 | 13.566 | 132,918 | -4,747 | 0.20% | 1,803,194 |
| 2007-09-14 | 2007-09-12 | 13.398 | 137,665 | +3,560 | 0.21% | 1,844,393 |
| 2007-09-13 | 2007-09-11 | 13.145 | 134,105 | +3,560 | 0.21% | 1,762,798 |
| 2007-09-12 | 2007-09-10 | 13.229 | 130,545 | +1,187 | 0.20% | 1,727,002 |
| 2007-09-11 | 2007-09-07 | 13.819 | 129,358 | +1,187 | 0.20% | 1,787,599 |
| 2007-09-07 | 2007-09-05 | 13.650 | 128,171 | +2,373 | 0.20% | 1,749,596 |
| 2007-09-06 | 2007-09-04 | 14.072 | 125,798 | +11,868 | 0.19% | 1,770,203 |
| 2007-09-05 | 2007-09-03 | 14.156 | 113,930 | +4,747 | 0.17% | 1,612,799 |
| 2007-09-03 | 2007-08-30 | 13.566 | 109,183 | +1,187 | 0.17% | 1,481,200 |
| 2007-08-31 | 2007-08-29 | 13.313 | 107,996 | -7,121 | 0.17% | 1,437,797 |
| 2007-08-30 | 2007-08-28 | 13.650 | 115,117 | -9,494 | 0.18% | 1,571,402 |
| 2007-08-29 | 2007-08-27 | 14.325 | 124,611 | +4,747 | 0.19% | 1,785,000 |
| 2007-08-27 | 2007-08-23 | 13.650 | 119,864 | -2,373 | 0.18% | 1,636,201 |
| 2007-08-24 | 2007-08-22 | 13.313 | 122,237 | +2,373 | 0.19% | 1,627,394 |
| 2007-08-23 | 2007-08-21 | 12.471 | 119,864 | -5,934 | 0.18% | 1,494,801 |
| 2007-08-22 | 2007-08-20 | 12.302 | 125,798 | +3,561 | 0.19% | 1,547,603 |
| 2007-08-20 | 2007-08-16 | 11.797 | 122,237 | -1,187 | 0.19% | 1,441,994 |
| 2007-08-16 | 2007-08-14 | 13.482 | 123,424 | +3,560 | 0.19% | 1,663,997 |
| 2007-08-15 | 2007-08-13 | 13.398 | 119,864 | -3,560 | 0.18% | 1,605,901 |
| 2007-08-13 | 2007-08-09 | 14.240 | 123,424 | +1,187 | 0.19% | 1,757,597 |
| 2007-08-09 | 2007-08-07 | 12.555 | 122,237 | +1,186 | 0.19% | 1,534,694 |
| 2007-08-08 | 2007-08-06 | 13.482 | 121,051 | -1,186 | 0.19% | 1,632,004 |
| 2007-08-07 | 2007-08-03 | 14.240 | 122,237 | -1,187 | 0.19% | 1,740,693 |
| 2007-08-06 | 2007-08-02 | 14.662 | 123,424 | -2,374 | 0.19% | 1,809,596 |
| 2007-08-03 | 2007-08-01 | 14.999 | 125,798 | -8,307 | 0.19% | 1,886,803 |
| 2007-08-02 | 2007-07-31 | 15.167 | 134,105 | +5,934 | 0.21% | 2,033,997 |
| 2007-08-01 | 2007-07-30 | 14.830 | 128,171 | +4,747 | 0.20% | 1,900,795 |
| 2007-07-31 | 2007-07-27 | 14.830 | 123,424 | +3,560 | 0.19% | 1,830,396 |
| 2007-07-27 | 2007-07-25 | 15.757 | 119,864 | -8,307 | 0.18% | 1,888,701 |
| 2007-07-26 | 2007-07-24 | 16.094 | 128,171 | -11,868 | 0.20% | 2,062,795 |
| 2007-07-25 | 2007-07-23 | 16.010 | 140,039 | -3,560 | 0.21% | 2,241,999 |
| 2007-07-24 | 2007-07-20 | 16.263 | 143,599 | -2,374 | 0.22% | 2,335,294 |
| 2007-07-23 | 2007-07-19 | 16.600 | 145,973 | +7,121 | 0.22% | 2,423,102 |
| 2007-07-20 | 2007-07-18 | 16.094 | 138,852 | +9,494 | 0.21% | 2,234,696 |
| 2007-07-19 | 2007-07-17 | 16.852 | 129,358 | +2,373 | 0.20% | 2,179,998 |
| 2007-07-18 | 2007-07-16 | 16.010 | 126,985 | +11,868 | 0.19% | 2,033,007 |
| 2007-07-17 | 2007-07-13 | 17.695 | 115,117 | +15,428 | 0.18% | 2,037,003 |
| 2007-07-16 | 2007-07-12 | 17.948 | 99,689 | -3,560 | 0.15% | 1,789,203 |
| 2007-07-13 | 2007-07-11 | 19.128 | 103,249 | -3,560 | 0.16% | 1,974,898 |
| 2007-07-12 | 2007-07-10 | 18.790 | 106,809 | -15,428 | 0.16% | 2,006,992 |
| 2007-07-11 | 2007-07-09 | 20.139 | 122,237 | +15,428 | 0.19% | 2,461,691 |
| 2007-07-10 | 2007-07-06 | 17.695 | 106,809 | +4,747 | 0.16% | 1,889,992 |
| 2007-07-06 | 2007-07-04 | 15.673 | 102,062 | +2,373 | 0.16% | 1,599,594 |
| 2007-07-05 | 2007-07-03 | 15.589 | 99,689 | +1,187 | 0.15% | 1,554,003 |
| 2007-07-04 | 2007-06-29 | 15.167 | 98,502 | -5,934 | 0.15% | 1,493,999 |
| 2007-07-03 | 2007-06-28 | 15.420 | 104,436 | -4,747 | 0.16% | 1,610,402 |
| 2007-06-29 | 2007-06-27 | 15.167 | 109,183 | +109,183 | 0.17% | 1,656,000 |
| 2007-06-26 | 2007-06-22 | 15.083 | 0 |
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