History of CCASS shareholding
Participant: KGI ASIA 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 | -12,000 | ||
| 2012-02-03 | 2012-02-01 | 16.480 | 12,000 | -51,000 | 0.02% | 197,760 |
| 2012-02-02 | 2012-01-31 | 16.480 | 63,000 | -133,000 | 0.11% | 1,038,240 |
| 2012-02-01 | 2012-01-30 | 16.060 | 196,000 | -17,000 | 0.36% | 3,147,760 |
| 2012-01-31 | 2012-01-27 | 16.260 | 213,000 | -32,000 | 0.39% | 3,463,380 |
| 2012-01-30 | 2012-01-26 | 16.200 | 245,000 | +15,000 | 0.44% | 3,969,000 |
| 2012-01-27 | 2012-01-20 | 16.500 | 230,000 | -229,000 | 0.42% | 3,795,000 |
| 2012-01-26 | 2012-01-19 | 16.600 | 459,000 | +20,000 | 0.83% | 7,619,400 |
| 2012-01-20 | 2012-01-18 | 16.140 | 439,000 | +17,000 | 0.80% | 7,085,460 |
| 2012-01-19 | 2012-01-17 | 16.000 | 422,000 | -318,000 | 0.77% | 6,752,000 |
| 2012-01-18 | 2012-01-16 | 15.740 | 740,000 | +65,000 | 1.34% | 11,647,600 |
| 2012-01-17 | 2012-01-13 | 15.540 | 675,000 | -9,000 | 1.23% | 10,489,500 |
| 2012-01-16 | 2012-01-12 | 15.900 | 684,000 | +10,000 | 1.24% | 10,875,600 |
| 2012-01-13 | 2012-01-11 | 15.880 | 674,000 | +24,000 | 1.22% | 10,703,120 |
| 2012-01-12 | 2012-01-10 | 16.060 | 650,000 | +194,000 | 1.18% | 10,439,000 |
| 2011-12-19 | 2011-12-15 | 16.060 | 456,000 | -1,000 | 0.83% | 7,323,360 |
| 2011-12-16 | 2011-12-14 | 16.080 | 457,000 | -2,000 | 0.83% | 7,348,560 |
| 2011-12-12 | 2011-12-08 | 16.160 | 459,000 | -1,000 | 0.83% | 7,417,440 |
| 2011-12-08 | 2011-12-06 | 16.020 | 460,000 | -11,000 | 0.84% | 7,369,200 |
| 2011-11-16 | 2011-11-14 | 16.600 | 471,000 | -11,000 | 0.86% | 7,818,600 |
| 2011-11-07 | 2011-11-03 | 16.400 | 482,000 | +1,000 | 0.88% | 7,904,800 |
| 2011-11-03 | 2011-11-01 | 16.360 | 481,000 | -32,000 | 0.87% | 7,869,160 |
| 2011-11-02 | 2011-10-31 | 16.260 | 513,000 | +4,000 | 0.93% | 8,341,380 |
| 2011-11-01 | 2011-10-28 | 16.200 | 509,000 | +1,000 | 0.92% | 8,245,800 |
| 2011-10-31 | 2011-10-27 | 15.900 | 508,000 | +1,000 | 0.92% | 8,077,200 |
| 2011-10-27 | 2011-10-25 | 15.720 | 507,000 | -218,000 | 0.92% | 7,970,040 |
| 2011-10-26 | 2011-10-24 | 15.580 | 725,000 | +175,000 | 1.32% | 11,295,500 |
| 2011-10-25 | 2011-10-21 | 15.300 | 550,000 | +31,000 | 1.00% | 8,415,000 |
| 2011-10-24 | 2011-10-20 | 14.820 | 519,000 | -19,000 | 0.94% | 7,691,580 |
| 2011-10-07 | 2011-10-04 | 9.500 | 538,000 | -3,000 | 0.98% | 5,111,000 |
| 2011-09-19 | 2011-09-15 | 10.900 | 541,000 | -10,000 | 0.98% | 5,896,900 |
| 2011-09-12 | 2011-09-08 | 11.180 | 551,000 | -14,000 | 1.00% | 6,160,180 |
| 2011-09-08 | 2011-09-06 | 11.180 | 565,000 | -15,000 | 1.03% | 6,316,700 |
| 2011-09-07 | 2011-09-05 | 11.160 | 580,000 | -18,000 | 1.05% | 6,472,800 |
| 2011-08-25 | 2011-08-23 | 12.000 | 598,000 | -1,000 | 1.09% | 7,176,000 |
| 2011-08-10 | 2011-08-08 | 11.500 | 599,000 | -3,000 | 1.09% | 6,888,500 |
| 2011-06-27 | 2011-06-23 | 12.300 | 602,000 | +1,000 | 1.09% | 7,404,600 |
| 2011-06-02 | 2011-05-31 | 13.640 | 601,000 | -6,000 | 1.09% | 8,197,640 |
| 2011-06-01 | 2011-05-30 | 13.520 | 607,000 | -10,000 | 1.10% | 8,206,640 |
| 2011-05-31 | 2011-05-27 | 13.500 | 617,000 | -7,000 | 1.12% | 8,329,500 |
| 2011-05-30 | 2011-05-26 | 13.340 | 624,000 | -20,000 | 1.13% | 8,324,160 |
| 2011-05-27 | 2011-05-25 | 13.340 | 644,000 | -3,000 | 1.17% | 8,590,960 |
| 2011-05-26 | 2011-05-24 | 13.500 | 647,000 | -45,000 | 1.17% | 8,734,500 |
| 2011-05-24 | 2011-05-20 | 13.800 | 692,000 | -1,000 | 1.26% | 9,549,600 |
| 2011-05-06 | 2011-05-04 | 14.320 | 693,000 | +7,000 | 1.26% | 9,923,760 |
| 2011-04-08 | 2011-04-06 | 14.200 | 686,000 | -6,000 | 1.25% | 9,741,200 |
| 2011-04-06 | 2011-04-01 | 14.180 | 692,000 | +6,000 | 1.26% | 9,812,560 |
| 2011-03-18 | 2011-03-16 | 14.300 | 686,000 | +1,000 | 1.25% | 9,809,800 |
| 2011-03-16 | 2011-03-14 | 14.200 | 685,000 | -10,000 | 1.24% | 9,727,000 |
| 2011-03-15 | 2011-03-11 | 14.100 | 695,000 | +4,000 | 1.26% | 9,799,500 |
| 2011-03-08 | 2011-03-04 | 14.700 | 691,000 | +6,000 | 1.25% | 10,157,700 |
| 2011-03-03 | 2011-03-01 | 14.600 | 685,000 | +1,000 | 1.24% | 10,001,000 |
| 2011-03-01 | 2011-02-25 | 14.700 | 684,000 | -6,000 | 1.24% | 10,054,800 |
| 2011-01-19 | 2011-01-17 | 15.680 | 690,000 | +3,000 | 1.25% | 10,819,200 |
| 2011-01-18 | 2011-01-14 | 15.800 | 687,000 | +6,000 | 1.25% | 10,854,600 |
| 2011-01-13 | 2011-01-11 | 15.680 | 681,000 | +7,000 | 1.24% | 10,678,080 |
| 2011-01-11 | 2011-01-07 | 15.780 | 674,000 | -1,000 | 1.22% | 10,635,720 |
| 2011-01-07 | 2011-01-05 | 15.780 | 675,000 | -10,000 | 1.23% | 10,651,500 |
| 2011-01-06 | 2011-01-04 | 15.800 | 685,000 | -18,000 | 1.24% | 10,823,000 |
| 2010-12-29 | 2010-12-24 | 15.880 | 703,000 | -2,000 | 1.28% | 11,163,640 |
| 2010-12-20 | 2010-12-16 | 16.100 | 705,000 | -5,000 | 1.28% | 11,350,500 |
| 2010-12-17 | 2010-12-15 | 16.200 | 710,000 | -2,000 | 1.29% | 11,502,000 |
| 2010-12-10 | 2010-12-08 | 16.040 | 712,000 | +6,000 | 1.29% | 11,420,480 |
| 2010-12-09 | 2010-12-07 | 16.040 | 706,000 | -2,000 | 1.28% | 11,324,240 |
| 2010-12-03 | 2010-12-01 | 16.200 | 708,000 | -2,000 | 1.29% | 11,469,600 |
| 2010-12-02 | 2010-11-30 | 16.500 | 710,000 | -6,000 | 1.29% | 11,715,000 |
| 2010-11-30 | 2010-11-26 | 16.520 | 716,000 | -20,000 | 1.30% | 11,828,320 |
| 2010-11-15 | 2010-11-11 | 16.900 | 736,000 | +2,000 | 1.34% | 12,438,400 |
| 2010-11-04 | 2010-11-02 | 16.720 | 734,000 | -1,000 | 1.33% | 12,272,480 |
| 2010-10-29 | 2010-10-27 | 16.700 | 735,000 | -8,000 | 1.33% | 12,274,500 |
| 2010-10-27 | 2010-10-25 | 16.760 | 743,000 | -6,000 | 1.35% | 12,452,680 |
| 2010-10-26 | 2010-10-22 | 16.700 | 749,000 | -19,000 | 1.36% | 12,508,300 |
| 2010-10-22 | 2010-10-20 | 17.947 | 768,000 | +21,256 | 1.39% | 13,783,406 |
| 2010-10-19 | 2010-10-15 | 18.092 | 746,744 | -57,070 | 1.40% | 13,510,001 |
| 2010-10-15 | 2010-10-13 | 18.092 | 803,814 | +58,037 | 1.51% | 14,542,505 |
| 2010-10-14 | 2010-10-12 | 17.885 | 745,777 | -967 | 1.40% | 13,338,306 |
| 2010-10-13 | 2010-10-11 | 17.988 | 746,744 | +51,266 | 1.40% | 13,432,801 |
| 2010-10-12 | 2010-10-08 | 18.030 | 695,478 | +72,547 | 1.31% | 12,539,363 |
| 2010-10-07 | 2010-10-05 | 17.616 | 622,931 | +1,934 | 1.17% | 10,973,752 |
| 2010-10-05 | 2010-09-30 | 17.554 | 620,997 | -6,771 | 1.17% | 10,901,162 |
| 2010-10-04 | 2010-09-29 | 17.472 | 627,768 | +9,673 | 1.18% | 10,968,102 |
| 2010-09-30 | 2010-09-28 | 18.133 | 618,095 | +1,935 | 1.16% | 11,208,059 |
| 2010-09-29 | 2010-09-27 | 18.402 | 616,160 | -8,706 | 1.16% | 11,338,591 |
| 2010-09-28 | 2010-09-24 | 17.616 | 624,866 | +16,444 | 1.17% | 11,007,839 |
| 2010-09-27 | 2010-09-22 | 16.190 | 608,422 | +14,509 | 1.14% | 9,850,137 |
| 2010-09-22 | 2010-09-20 | 15.755 | 593,913 | +9,673 | 1.12% | 9,357,361 |
| 2010-09-20 | 2010-09-16 | 15.363 | 584,240 | -4,836 | 1.10% | 8,975,439 |
| 2010-09-15 | 2010-09-13 | 15.445 | 589,076 | +22,247 | 1.11% | 9,098,452 |
| 2010-09-14 | 2010-09-10 | 15.342 | 566,829 | -19,346 | 1.06% | 8,696,241 |
| 2010-09-01 | 2010-08-30 | 15.197 | 586,175 | +29,019 | 1.10% | 8,908,205 |
| 2010-08-30 | 2010-08-26 | 15.197 | 557,156 | -967 | 1.05% | 8,467,199 |
| 2010-08-24 | 2010-08-20 | 14.928 | 558,123 | +1,934 | 1.05% | 8,331,874 |
| 2010-08-13 | 2010-08-11 | 15.177 | 556,189 | +967 | 1.04% | 8,441,003 |
| 2010-08-06 | 2010-08-04 | 15.404 | 555,222 | +4,837 | 1.04% | 8,552,607 |
| 2010-08-05 | 2010-08-03 | 15.342 | 550,385 | +10,640 | 1.03% | 8,443,958 |
| 2010-08-04 | 2010-08-02 | 15.466 | 539,745 | +2,902 | 1.01% | 8,347,681 |
| 2010-08-03 | 2010-07-30 | 15.363 | 536,843 | +12,575 | 1.01% | 8,247,298 |
| 2010-08-02 | 2010-07-29 | 15.445 | 524,268 | +33,855 | 0.98% | 8,097,474 |
| 2010-07-29 | 2010-07-27 | 14.990 | 490,413 | +12,574 | 0.92% | 7,351,493 |
| 2010-07-22 | 2010-07-20 | 14.680 | 477,839 | +2,902 | 0.90% | 7,014,804 |
| 2010-06-30 | 2010-06-28 | 14.990 | 474,937 | +9,673 | 0.89% | 7,119,502 |
| 2010-06-22 | 2010-06-18 | 14.763 | 465,264 | -3,869 | 0.87% | 6,868,680 |
| 2010-06-17 | 2010-06-14 | 14.763 | 469,133 | +3,869 | 0.88% | 6,925,798 |
| 2010-06-11 | 2010-06-09 | 14.680 | 465,264 | -21,280 | 0.87% | 6,830,200 |
| 2010-06-03 | 2010-06-01 | 14.990 | 486,544 | +17,411 | 0.91% | 7,293,496 |
| 2010-05-28 | 2010-05-26 | 14.639 | 469,133 | -1,935 | 0.88% | 6,867,598 |
| 2010-05-27 | 2010-05-25 | 14.556 | 471,068 | -48,364 | 0.88% | 6,856,964 |
| 2010-05-25 | 2010-05-20 | 14.618 | 519,432 | -1,935 | 0.98% | 7,593,180 |
| 2010-05-18 | 2010-05-14 | 15.611 | 521,367 | +19,346 | 0.98% | 8,138,907 |
| 2010-05-12 | 2010-05-10 | 14.928 | 502,021 | +35,790 | 0.94% | 7,494,362 |
| 2010-05-11 | 2010-05-07 | 14.556 | 466,231 | +9,673 | 0.88% | 6,786,555 |
| 2010-05-07 | 2010-05-05 | 15.135 | 456,558 | +11,607 | 0.86% | 6,910,073 |
| 2010-05-05 | 2010-05-03 | 15.549 | 444,951 | +4,836 | 0.84% | 6,918,399 |
| 2010-05-04 | 2010-04-30 | 16.011 | 440,115 | +12,575 | 0.83% | 7,046,665 |
| 2010-05-03 | 2010-04-29 | 16.032 | 427,540 | +32,879 | 0.80% | 6,854,275 |
| 2010-04-29 | 2010-04-27 | 16.032 | 394,661 | -6,689 | 0.75% | 6,327,162 |
| 2010-04-23 | 2010-04-21 | 16.409 | 401,350 | +157,673 | 0.76% | 6,585,600 |
| 2010-04-20 | 2010-04-16 | 16.743 | 243,677 | -3,822 | 0.46% | 4,080,003 |
| 2010-04-19 | 2010-04-15 | 16.848 | 247,499 | +1,911 | 0.47% | 4,169,897 |
| 2010-04-15 | 2010-04-13 | 16.995 | 245,588 | +11,467 | 0.47% | 4,173,680 |
| 2010-04-14 | 2010-04-12 | 16.743 | 234,121 | +1,911 | 0.44% | 3,920,003 |
| 2010-04-12 | 2010-04-08 | 16.597 | 232,210 | -9,556 | 0.44% | 3,853,986 |
| 2010-04-07 | 2010-03-31 | 16.618 | 241,766 | +9,556 | 0.46% | 4,017,647 |
| 2010-03-22 | 2010-03-18 | 17.057 | 232,210 | +9,556 | 0.44% | 3,960,906 |
| 2010-03-02 | 2010-02-26 | 16.848 | 222,654 | +19,112 | 0.42% | 3,751,305 |
| 2010-02-26 | 2010-02-24 | 16.827 | 203,542 | +29,624 | 0.39% | 3,425,043 |
| 2010-02-09 | 2010-02-05 | 15.885 | 173,918 | -19,112 | 0.33% | 2,762,755 |
| 2010-02-05 | 2010-02-03 | 16.932 | 193,030 | +19,112 | 0.37% | 3,268,356 |
| 2010-02-02 | 2010-01-29 | 16.492 | 173,918 | -5,734 | 0.33% | 2,868,314 |
| 2010-01-29 | 2010-01-27 | 16.325 | 179,652 | -6,689 | 0.34% | 2,932,801 |
| 2010-01-25 | 2010-01-21 | 17.267 | 186,341 | -124,227 | 0.35% | 3,217,499 |
| 2010-01-15 | 2010-01-13 | 17.267 | 310,568 | -19,112 | 0.59% | 5,362,492 |
| 2010-01-12 | 2010-01-08 | 17.371 | 329,680 | +4,778 | 0.63% | 5,726,994 |
| 2010-01-11 | 2010-01-07 | 17.350 | 324,902 | +38,223 | 0.62% | 5,637,193 |
| 2010-01-08 | 2010-01-06 | 17.476 | 286,679 | +20,068 | 0.54% | 5,010,007 |
| 2010-01-07 | 2010-01-05 | 16.848 | 266,611 | +23,890 | 0.51% | 4,491,899 |
| 2010-01-06 | 2010-01-04 | 16.137 | 242,721 | +14,334 | 0.46% | 3,916,677 |
| 2010-01-05 | 2009-12-31 | 15.906 | 228,387 | +2,867 | 0.43% | 3,632,796 |
| 2009-12-28 | 2009-12-22 | 15.425 | 225,520 | -1,912 | 0.43% | 3,478,633 |
| 2009-12-22 | 2009-12-18 | 15.425 | 227,432 | -19,112 | 0.43% | 3,508,125 |
| 2009-12-21 | 2009-12-17 | 15.592 | 246,544 | +28,668 | 0.47% | 3,844,207 |
| 2009-12-18 | 2009-12-16 | 15.551 | 217,876 | -27,712 | 0.41% | 3,388,084 |
| 2009-12-16 | 2009-12-14 | 15.739 | 245,588 | +18,156 | 0.47% | 3,865,280 |
| 2009-12-14 | 2009-12-10 | 15.237 | 227,432 | -20,067 | 0.43% | 3,465,285 |
| 2009-12-11 | 2009-12-09 | 15.404 | 247,499 | -19,112 | 0.47% | 3,812,477 |
| 2009-12-10 | 2009-12-08 | 15.425 | 266,611 | -33,446 | 0.51% | 4,112,459 |
| 2009-12-09 | 2009-12-07 | 15.906 | 300,057 | +2,867 | 0.57% | 4,772,801 |
| 2009-12-07 | 2009-12-03 | 16.283 | 297,190 | +6,689 | 0.56% | 4,839,158 |
| 2009-12-04 | 2009-12-02 | 15.906 | 290,501 | -18,156 | 0.55% | 4,620,801 |
| 2009-12-03 | 2009-12-01 | 15.195 | 308,657 | -12,423 | 0.59% | 4,689,956 |
| 2009-12-02 | 2009-11-30 | 15.341 | 321,080 | -32,490 | 0.61% | 4,925,760 |
| 2009-12-01 | 2009-11-27 | 15.174 | 353,570 | -94,604 | 0.67% | 5,364,996 |
| 2009-11-30 | 2009-11-26 | 16.325 | 448,174 | -956 | 0.85% | 7,316,397 |
| 2009-10-28 | 2009-10-23 | 17.978 | 449,130 | +8,601 | 0.85% | 8,074,604 |
| 2009-10-27 | 2009-10-22 | 17.769 | 440,529 | -102,249 | 0.84% | 7,827,772 |
| 2009-10-23 | 2009-10-21 | 17.790 | 542,778 | +37,268 | 1.03% | 9,655,998 |
| 2009-10-22 | 2009-10-20 | 17.999 | 505,510 | -1,911 | 0.96% | 9,098,802 |
| 2009-10-21 | 2009-10-19 | 18.334 | 507,421 | +32,490 | 0.96% | 9,303,118 |
| 2009-10-20 | 2009-10-16 | 17.350 | 474,931 | +20,068 | 0.90% | 8,240,263 |
| 2009-10-13 | 2009-10-09 | 17.225 | 454,863 | -2,867 | 0.86% | 7,834,954 |
| 2009-10-12 | 2009-10-08 | 17.267 | 457,730 | -9,556 | 0.87% | 7,903,498 |
| 2009-10-09 | 2009-10-07 | 17.057 | 467,286 | -4,778 | 0.89% | 7,970,698 |
| 2009-10-08 | 2009-10-06 | 16.827 | 472,064 | -4,778 | 0.90% | 7,943,519 |
| 2009-10-07 | 2009-10-05 | 16.639 | 476,842 | +4,778 | 0.91% | 7,934,099 |
| 2009-10-06 | 2009-10-02 | 16.723 | 472,064 | -1,911 | 0.90% | 7,894,119 |
| 2009-09-30 | 2009-09-28 | 16.932 | 473,975 | +2,867 | 0.90% | 8,025,276 |
| 2009-09-28 | 2009-09-24 | 17.037 | 471,108 | -44,913 | 0.90% | 8,026,032 |
| 2009-09-25 | 2009-09-23 | 17.225 | 516,021 | -26,757 | 0.98% | 8,888,392 |
| 2009-09-24 | 2009-09-22 | 17.246 | 542,778 | -1,911 | 1.03% | 9,360,638 |
| 2009-09-23 | 2009-09-21 | 17.288 | 544,689 | +25,801 | 1.04% | 9,416,395 |
| 2009-09-22 | 2009-09-18 | 17.099 | 518,888 | -2,867 | 0.99% | 8,872,616 |
| 2009-09-18 | 2009-09-16 | 17.099 | 521,755 | -5,734 | 0.99% | 8,921,640 |
| 2009-09-17 | 2009-09-15 | 17.037 | 527,489 | +956 | 1.00% | 8,986,567 |
| 2009-09-15 | 2009-09-11 | 17.037 | 526,533 | +4,778 | 1.00% | 8,970,280 |
| 2009-09-14 | 2009-09-10 | 17.057 | 521,755 | -1,911 | 0.99% | 8,899,800 |
| 2009-09-11 | 2009-09-09 | 17.037 | 523,666 | +3,822 | 1.00% | 8,921,436 |
| 2009-09-10 | 2009-09-08 | 17.078 | 519,844 | -2,867 | 0.99% | 8,878,083 |
| 2009-09-09 | 2009-09-07 | 17.204 | 522,711 | -955 | 0.99% | 8,992,687 |
| 2009-09-07 | 2009-09-03 | 17.267 | 523,666 | +9,556 | 1.00% | 9,041,996 |
| 2009-09-04 | 2009-09-02 | 16.785 | 514,110 | +4,778 | 0.98% | 8,629,516 |
| 2009-09-03 | 2009-09-01 | 17.057 | 509,332 | +13,378 | 0.97% | 8,687,895 |
| 2009-09-02 | 2009-08-31 | 16.450 | 495,954 | -39,179 | 0.94% | 8,158,681 |
| 2009-09-01 | 2009-08-28 | 16.890 | 535,133 | -30,579 | 1.02% | 9,038,394 |
| 2009-08-31 | 2009-08-27 | 17.309 | 565,712 | +31,534 | 1.08% | 9,791,673 |
| 2009-08-28 | 2009-08-26 | 16.618 | 534,178 | +190,164 | 1.02% | 8,876,924 |
| 2009-08-19 | 2009-08-17 | 14.651 | 344,014 | +19,112 | 0.65% | 5,039,996 |
| 2009-08-18 | 2009-08-14 | 14.985 | 324,902 | +9,556 | 0.62% | 4,868,794 |
| 2009-08-17 | 2009-08-13 | 15.027 | 315,346 | +7,644 | 0.60% | 4,738,793 |
| 2009-08-14 | 2009-08-12 | 15.027 | 307,702 | +1,912 | 0.58% | 4,623,925 |
| 2009-08-13 | 2009-08-11 | 15.174 | 305,790 | +9,555 | 0.58% | 4,639,993 |
| 2009-08-12 | 2009-08-10 | 15.258 | 296,235 | +55,425 | 0.56% | 4,519,807 |
| 2009-08-11 | 2009-08-07 | 14.734 | 240,810 | +21,023 | 0.46% | 3,548,160 |
| 2009-08-10 | 2009-08-06 | 15.090 | 219,787 | +29,624 | 0.42% | 3,316,601 |
| 2009-08-07 | 2009-08-05 | 15.592 | 190,163 | -70,715 | 0.36% | 2,965,093 |
| 2009-08-04 | 2009-07-31 | 14.504 | 260,878 | +11,468 | 0.50% | 3,783,787 |
| 2009-08-03 | 2009-07-30 | 14.525 | 249,410 | -956 | 0.47% | 3,622,675 |
| 2009-07-31 | 2009-07-29 | 14.651 | 250,366 | +17,201 | 0.48% | 3,668,001 |
| 2009-07-30 | 2009-07-28 | 14.755 | 233,165 | +40,135 | 0.44% | 3,440,396 |
| 2009-07-28 | 2009-07-24 | 14.483 | 193,030 | -956 | 0.37% | 2,795,676 |
| 2009-07-21 | 2009-07-17 | 14.358 | 193,986 | +16,245 | 0.37% | 2,785,162 |
| 2009-07-20 | 2009-07-16 | 14.546 | 177,741 | +1,911 | 0.34% | 2,585,404 |
| 2009-07-17 | 2009-07-15 | 14.546 | 175,830 | +8,601 | 0.33% | 2,557,607 |
| 2009-07-16 | 2009-07-14 | 14.504 | 167,229 | +19,112 | 0.32% | 2,425,497 |
| 2009-07-15 | 2009-07-13 | 13.897 | 148,117 | -3,823 | 0.28% | 2,058,396 |
| 2009-07-14 | 2009-07-10 | 12.579 | 151,940 | -2,866 | 0.29% | 1,911,184 |
| 2009-07-03 | 2009-06-30 | 9.816 | 154,806 | -4,778 | 0.29% | 1,519,556 |
| 2009-06-30 | 2009-06-26 | 9.784 | 159,584 | +3,822 | 0.30% | 1,561,446 |
| 2009-06-09 | 2009-06-05 | 10.234 | 155,762 | -1,860,544 | 0.30% | 1,594,140 |
| 2009-05-25 | 2009-05-21 | 9.365 | 2,016,306 | +1,814,675 | 3.83% | 18,882,370 |
| 2009-05-22 | 2009-05-20 | 9.365 | 201,631 | -19,174 | 0.38% | 1,888,241 |
| 2009-05-21 | 2009-05-19 | 9.460 | 220,805 | +14,651 | 0.38% | 2,088,902 |
| 2009-05-20 | 2009-05-18 | 9.556 | 206,154 | +1,046 | 0.36% | 1,969,998 |
| 2009-05-15 | 2009-05-13 | 8.983 | 205,108 | +31,394 | 0.36% | 1,842,402 |
| 2009-05-14 | 2009-05-12 | 8.983 | 173,714 | +1,047 | 0.30% | 1,560,403 |
| 2009-05-11 | 2009-05-07 | 9.556 | 172,667 | +1,046 | 0.30% | 1,649,998 |
| 2009-05-08 | 2009-05-06 | 9.460 | 171,621 | +4,186 | 0.30% | 1,623,602 |
| 2009-05-04 | 2009-04-29 | 8.696 | 167,435 | -2,093 | 0.29% | 1,456,001 |
| 2009-04-30 | 2009-04-28 | 8.791 | 169,528 | -5,232 | 0.29% | 1,490,401 |
| 2009-04-23 | 2009-04-21 | 8.983 | 174,760 | -1,047 | 0.30% | 1,569,798 |
| 2009-04-22 | 2009-04-20 | 9.269 | 175,807 | -3,139 | 0.31% | 1,629,603 |
| 2009-04-21 | 2009-04-17 | 9.244 | 178,946 | +1,046 | 0.31% | 1,654,254 |
| 2009-04-20 | 2009-04-16 | 9.072 | 177,900 | -21,182 | 0.31% | 1,613,844 |
| 2009-04-17 | 2009-04-15 | 9.072 | 199,082 | -3,472 | 0.31% | 1,805,999 |
| 2009-04-15 | 2009-04-09 | 7.603 | 202,554 | -3,473 | 0.32% | 1,539,997 |
| 2009-04-08 | 2009-04-06 | 7.516 | 206,027 | +4,630 | 0.32% | 1,548,602 |
| 2009-04-06 | 2009-04-02 | 7.689 | 201,397 | -3,472 | 0.32% | 1,548,600 |
| 2009-04-01 | 2009-03-30 | 7.344 | 204,869 | +5,787 | 0.32% | 1,504,498 |
| 2009-03-30 | 2009-03-26 | 7.516 | 199,082 | +3,472 | 0.31% | 1,496,399 |
| 2009-03-24 | 2009-03-20 | 7.171 | 195,610 | +4,630 | 0.31% | 1,402,702 |
| 2009-03-20 | 2009-03-18 | 7.344 | 190,980 | +4,630 | 0.30% | 1,402,501 |
| 2009-03-05 | 2009-03-03 | 5.702 | 186,350 | +5,787 | 0.29% | 1,062,600 |
| 2009-02-18 | 2009-02-16 | 6.221 | 180,563 | -2,315 | 0.28% | 1,123,201 |
| 2009-02-16 | 2009-02-12 | 6.134 | 182,878 | -6,944 | 0.29% | 1,121,802 |
| 2009-02-12 | 2009-02-10 | 6.307 | 189,822 | -30,094 | 0.30% | 1,197,197 |
| 2009-02-11 | 2009-02-09 | 6.307 | 219,916 | -16,205 | 0.35% | 1,386,998 |
| 2009-02-04 | 2009-02-02 | 6.134 | 236,121 | +41,669 | 0.37% | 1,448,402 |
| 2009-01-29 | 2009-01-22 | 5.443 | 194,452 | +6,944 | 0.31% | 1,058,399 |
| 2009-01-21 | 2009-01-19 | 5.789 | 187,508 | +4,630 | 0.29% | 1,085,403 |
| 2009-01-13 | 2009-01-09 | 6.912 | 182,878 | -2,315 | 0.29% | 1,264,002 |
| 2009-01-12 | 2009-01-08 | 6.739 | 185,193 | +2,315 | 0.29% | 1,248,003 |
| 2008-12-23 | 2008-12-19 | 6.221 | 182,878 | +11,575 | 0.29% | 1,137,602 |
| 2008-12-17 | 2008-12-15 | 6.134 | 171,303 | -2,315 | 0.27% | 1,050,799 |
| 2008-12-16 | 2008-12-12 | 5.875 | 173,618 | -23,149 | 0.27% | 1,020,000 |
| 2008-12-15 | 2008-12-11 | 5.961 | 196,767 | +21,991 | 0.31% | 1,172,999 |
| 2008-12-09 | 2008-12-05 | 5.270 | 174,776 | -5,787 | 0.27% | 921,102 |
| 2008-12-08 | 2008-12-04 | 5.184 | 180,563 | +5,787 | 0.28% | 936,001 |
| 2008-11-03 | 2008-10-30 | 4.061 | 174,776 | -39,353 | 0.27% | 709,702 |
| 2008-10-20 | 2008-10-16 | 5.184 | 214,129 | -4,630 | 0.34% | 1,110,000 |
| 2008-10-15 | 2008-10-13 | 5.702 | 218,759 | -3,472 | 0.34% | 1,247,401 |
| 2008-09-30 | 2008-09-26 | 6.307 | 222,231 | -4,630 | 0.35% | 1,401,599 |
| 2008-09-25 | 2008-09-23 | 5.961 | 226,861 | +4,630 | 0.36% | 1,352,400 |
| 2008-09-08 | 2008-09-04 | 7.085 | 222,231 | -3,473 | 0.35% | 1,574,399 |
| 2008-09-04 | 2008-09-02 | 7.257 | 225,704 | -1,157 | 0.35% | 1,638,004 |
| 2008-07-31 | 2008-07-29 | 7.948 | 226,861 | -101,393 | 0.36% | 1,803,200 |
| 2008-07-30 | 2008-07-28 | 7.862 | 328,254 | +101,393 | 0.52% | 2,580,761 |
| 2008-07-23 | 2008-07-21 | 8.208 | 226,861 | -1,157 | 0.36% | 1,862,000 |
| 2008-07-21 | 2008-07-17 | 8.208 | 228,018 | +8,102 | 0.36% | 1,871,497 |
| 2008-07-11 | 2008-07-09 | 8.640 | 219,916 | -5,788 | 0.35% | 1,899,998 |
| 2008-07-10 | 2008-07-08 | 8.553 | 225,704 | +5,788 | 0.35% | 1,930,504 |
| 2008-07-08 | 2008-07-04 | 8.553 | 219,916 | -5,788 | 0.35% | 1,880,998 |
| 2008-07-02 | 2008-06-27 | 8.812 | 225,704 | +5,788 | 0.35% | 1,989,004 |
| 2008-06-10 | 2008-06-05 | 9.331 | 219,916 | -23,149 | 0.35% | 2,051,998 |
| 2008-06-06 | 2008-06-04 | 9.590 | 243,065 | -5,788 | 0.38% | 2,330,997 |
| 2008-06-02 | 2008-05-29 | 9.590 | 248,853 | -11,574 | 0.39% | 2,386,504 |
| 2008-05-28 | 2008-05-26 | 9.504 | 260,427 | +8,102 | 0.41% | 2,474,999 |
| 2008-05-26 | 2008-05-22 | 9.590 | 252,325 | +2,315 | 0.40% | 2,419,800 |
| 2008-05-23 | 2008-05-21 | 9.676 | 250,010 | +34,724 | 0.39% | 2,419,200 |
| 2008-05-15 | 2008-05-13 | 9.417 | 215,286 | +2,314 | 0.34% | 2,027,396 |
| 2008-05-14 | 2008-05-09 | 9.676 | 212,972 | -2,314 | 0.33% | 2,060,805 |
| 2008-05-09 | 2008-05-07 | 9.590 | 215,286 | -1,158 | 0.34% | 2,064,596 |
| 2008-05-08 | 2008-05-06 | 9.763 | 216,444 | +3,472 | 0.34% | 2,113,101 |
| 2008-04-30 | 2008-04-28 | 9.417 | 212,972 | +1,158 | 0.33% | 2,005,605 |
| 2008-04-28 | 2008-04-24 | 9.331 | 211,814 | -21,992 | 0.33% | 1,976,399 |
| 2008-04-23 | 2008-04-21 | 9.100 | 233,806 | -5,922 | 0.37% | 2,127,709 |
| 2008-04-11 | 2008-04-09 | 9.353 | 239,728 | -2,373 | 0.37% | 2,242,201 |
| 2008-04-08 | 2008-04-03 | 9.437 | 242,101 | -2,374 | 0.37% | 2,284,796 |
| 2008-04-03 | 2008-04-01 | 9.437 | 244,475 | +1,187 | 0.37% | 2,307,201 |
| 2008-03-20 | 2008-03-18 | 8.763 | 243,288 | -2,374 | 0.37% | 2,131,999 |
| 2008-03-17 | 2008-03-13 | 9.690 | 245,662 | +2,374 | 0.38% | 2,380,503 |
| 2008-03-14 | 2008-03-12 | 10.027 | 243,288 | -3,560 | 0.37% | 2,439,498 |
| 2008-03-11 | 2008-03-07 | 10.111 | 246,848 | -3,561 | 0.38% | 2,495,995 |
| 2008-03-10 | 2008-03-06 | 10.111 | 250,409 | +3,561 | 0.38% | 2,532,002 |
| 2008-03-05 | 2008-03-03 | 9.437 | 246,848 | +1,186 | 0.38% | 2,329,595 |
| 2008-03-04 | 2008-02-29 | 9.774 | 245,662 | +3,561 | 0.38% | 2,401,203 |
| 2008-02-21 | 2008-02-19 | 9.859 | 242,101 | -24,923 | 0.37% | 2,386,796 |
| 2008-02-12 | 2008-02-06 | 9.606 | 267,024 | +22,549 | 0.41% | 2,565,004 |
| 2008-01-15 | 2008-01-11 | 11.123 | 244,475 | -4,747 | 0.37% | 2,719,201 |
| 2008-01-11 | 2008-01-09 | 11.123 | 249,222 | +2,374 | 0.38% | 2,772,000 |
| 2008-01-09 | 2008-01-07 | 11.460 | 246,848 | +2,373 | 0.38% | 2,828,794 |
| 2008-01-08 | 2008-01-04 | 11.797 | 244,475 | +2,374 | 0.37% | 2,884,001 |
| 2008-01-07 | 2008-01-03 | 11.628 | 242,101 | +2,373 | 0.37% | 2,815,195 |
| 2008-01-02 | 2007-12-27 | 11.038 | 239,728 | +1,187 | 0.37% | 2,646,202 |
| 2007-12-27 | 2007-12-20 | 11.207 | 238,541 | +4,747 | 0.37% | 2,673,299 |
| 2007-12-20 | 2007-12-18 | 10.280 | 233,794 | +1,187 | 0.36% | 2,403,400 |
| 2007-12-14 | 2007-12-12 | 11.207 | 232,607 | -2,374 | 0.36% | 2,606,798 |
| 2007-12-11 | 2007-12-07 | 11.797 | 234,981 | -1,187 | 0.36% | 2,772,003 |
| 2007-12-10 | 2007-12-06 | 11.628 | 236,168 | +1,187 | 0.36% | 2,746,205 |
| 2007-11-30 | 2007-11-28 | 10.954 | 234,981 | -2,373 | 0.36% | 2,574,003 |
| 2007-11-29 | 2007-11-27 | 10.786 | 237,354 | -3,561 | 0.36% | 2,559,997 |
| 2007-11-28 | 2007-11-26 | 11.123 | 240,915 | +2,374 | 0.37% | 2,679,604 |
| 2007-11-27 | 2007-11-23 | 10.954 | 238,541 | +3,560 | 0.37% | 2,612,999 |
| 2007-11-26 | 2007-11-22 | 11.038 | 234,981 | -2,373 | 0.36% | 2,593,803 |
| 2007-11-22 | 2007-11-20 | 11.628 | 237,354 | +4,747 | 0.36% | 2,759,996 |
| 2007-11-21 | 2007-11-19 | 11.881 | 232,607 | -2,374 | 0.36% | 2,763,597 |
| 2007-11-20 | 2007-11-16 | 11.881 | 234,981 | +2,374 | 0.36% | 2,791,803 |
| 2007-11-19 | 2007-11-15 | 12.471 | 232,607 | -2,374 | 0.36% | 2,900,797 |
| 2007-11-16 | 2007-11-14 | 12.471 | 234,981 | +2,374 | 0.36% | 2,930,403 |
| 2007-11-15 | 2007-11-13 | 11.881 | 232,607 | +1,187 | 0.36% | 2,763,597 |
| 2007-11-14 | 2007-11-12 | 12.387 | 231,420 | +2,373 | 0.35% | 2,866,494 |
| 2007-11-13 | 2007-11-09 | 12.976 | 229,047 | +7,121 | 0.35% | 2,972,201 |
| 2007-11-12 | 2007-11-08 | 12.724 | 221,926 | +2,373 | 0.34% | 2,823,696 |
| 2007-11-08 | 2007-11-06 | 12.892 | 219,553 | +2,374 | 0.34% | 2,830,503 |
| 2007-11-07 | 2007-11-05 | 12.808 | 217,179 | +5,934 | 0.33% | 2,781,598 |
| 2007-11-06 | 2007-11-02 | 13.145 | 211,245 | +7,120 | 0.32% | 2,776,796 |
| 2007-11-02 | 2007-10-31 | 13.061 | 204,125 | +4,747 | 0.31% | 2,666,004 |
| 2007-11-01 | 2007-10-30 | 13.313 | 199,378 | +7,121 | 0.31% | 2,654,405 |
| 2007-10-31 | 2007-10-29 | 13.482 | 192,257 | +2,374 | 0.29% | 2,592,000 |
| 2007-10-30 | 2007-10-26 | 13.735 | 189,883 | -11,868 | 0.29% | 2,607,994 |
| 2007-10-29 | 2007-10-25 | 13.566 | 201,751 | +3,560 | 0.31% | 2,736,998 |
| 2007-10-26 | 2007-10-24 | 14.072 | 198,191 | -2,373 | 0.30% | 2,788,902 |
| 2007-10-25 | 2007-10-23 | 14.072 | 200,564 | +2,373 | 0.31% | 2,822,294 |
| 2007-10-24 | 2007-10-22 | 13.482 | 198,191 | -27,296 | 0.30% | 2,672,002 |
| 2007-10-23 | 2007-10-18 | 13.229 | 225,487 | +23,736 | 0.35% | 2,983,005 |
| 2007-10-22 | 2007-10-17 | 12.892 | 201,751 | +1,187 | 0.31% | 2,600,998 |
| 2007-10-18 | 2007-10-16 | 12.976 | 200,564 | -8,308 | 0.31% | 2,602,595 |
| 2007-10-17 | 2007-10-15 | 13.482 | 208,872 | +2,374 | 0.32% | 2,816,003 |
| 2007-10-16 | 2007-10-12 | 13.735 | 206,498 | +3,560 | 0.32% | 2,836,197 |
| 2007-10-15 | 2007-10-11 | 14.072 | 202,938 | +11,868 | 0.31% | 2,855,701 |
| 2007-10-12 | 2007-10-10 | 13.482 | 191,070 | +3,560 | 0.29% | 2,575,997 |
| 2007-10-11 | 2007-10-09 | 13.566 | 187,510 | -4,747 | 0.29% | 2,543,801 |
| 2007-10-09 | 2007-10-05 | 13.650 | 192,257 | +5,934 | 0.29% | 2,624,400 |
| 2007-10-05 | 2007-10-03 | 13.398 | 186,323 | -2,374 | 0.29% | 2,496,298 |
| 2007-10-04 | 2007-10-02 | 13.819 | 188,697 | +8,308 | 0.29% | 2,607,604 |
| 2007-10-02 | 2007-09-27 | 14.325 | 180,389 | -2,374 | 0.28% | 2,583,996 |
| 2007-09-27 | 2007-09-24 | 14.493 | 182,763 | -2,373 | 0.28% | 2,648,803 |
| 2007-09-25 | 2007-09-21 | 14.240 | 185,136 | -3,561 | 0.28% | 2,636,395 |
| 2007-09-24 | 2007-09-20 | 14.156 | 188,697 | +10,681 | 0.29% | 2,671,205 |
| 2007-09-21 | 2007-09-19 | 14.325 | 178,016 | +3,561 | 0.27% | 2,550,004 |
| 2007-09-20 | 2007-09-18 | 13.988 | 174,455 | -5,934 | 0.27% | 2,440,194 |
| 2007-09-19 | 2007-09-17 | 13.988 | 180,389 | -28,483 | 0.28% | 2,523,196 |
| 2007-09-18 | 2007-09-14 | 13.650 | 208,872 | +29,669 | 0.32% | 2,851,203 |
| 2007-09-17 | 2007-09-13 | 13.566 | 179,203 | -5,933 | 0.27% | 2,431,107 |
| 2007-09-13 | 2007-09-11 | 13.145 | 185,136 | -10,681 | 0.28% | 2,433,595 |
| 2007-09-12 | 2007-09-10 | 13.229 | 195,817 | +3,560 | 0.30% | 2,590,496 |
| 2007-09-11 | 2007-09-07 | 13.819 | 192,257 | -3,560 | 0.29% | 2,656,800 |
| 2007-09-10 | 2007-09-06 | 13.229 | 195,817 | +4,747 | 0.30% | 2,590,496 |
| 2007-09-06 | 2007-09-04 | 14.072 | 191,070 | +1,187 | 0.29% | 2,688,697 |
| 2007-09-05 | 2007-09-03 | 14.156 | 189,883 | -15,428 | 0.29% | 2,687,994 |
| 2007-09-04 | 2007-08-31 | 13.229 | 205,311 | -1,187 | 0.31% | 2,716,094 |
| 2007-09-03 | 2007-08-30 | 13.566 | 206,498 | +1,187 | 0.32% | 2,801,397 |
| 2007-08-31 | 2007-08-29 | 13.313 | 205,311 | +23,735 | 0.31% | 2,733,394 |
| 2007-08-30 | 2007-08-28 | 13.650 | 181,576 | +2,373 | 0.28% | 2,478,599 |
| 2007-08-29 | 2007-08-27 | 14.325 | 179,203 | +2,374 | 0.27% | 2,567,007 |
| 2007-08-27 | 2007-08-23 | 13.650 | 176,829 | -1,187 | 0.27% | 2,413,801 |
| 2007-08-24 | 2007-08-22 | 13.313 | 178,016 | -1,187 | 0.27% | 2,370,004 |
| 2007-08-22 | 2007-08-20 | 12.302 | 179,203 | -13,054 | 0.27% | 2,204,606 |
| 2007-08-21 | 2007-08-17 | 11.207 | 192,257 | +14,241 | 0.29% | 2,154,600 |
| 2007-08-20 | 2007-08-16 | 11.797 | 178,016 | +1,187 | 0.27% | 2,100,003 |
| 2007-08-17 | 2007-08-15 | 13.229 | 176,829 | -1,187 | 0.27% | 2,339,301 |
| 2007-08-10 | 2007-08-08 | 13.650 | 178,016 | -2,373 | 0.27% | 2,430,004 |
| 2007-08-09 | 2007-08-07 | 12.555 | 180,389 | +2,373 | 0.28% | 2,264,797 |
| 2007-08-08 | 2007-08-06 | 13.482 | 178,016 | +1,187 | 0.27% | 2,400,004 |
| 2007-08-07 | 2007-08-03 | 14.240 | 176,829 | +5,934 | 0.27% | 2,518,101 |
| 2007-08-03 | 2007-08-01 | 14.999 | 170,895 | -1,187 | 0.26% | 2,563,198 |
| 2007-08-02 | 2007-07-31 | 15.167 | 172,082 | +4,747 | 0.26% | 2,610,002 |
| 2007-07-31 | 2007-07-27 | 14.830 | 167,335 | +4,747 | 0.26% | 2,481,603 |
| 2007-07-30 | 2007-07-26 | 15.336 | 162,588 | -1,186 | 0.25% | 2,493,405 |
| 2007-07-27 | 2007-07-25 | 15.757 | 163,774 | +4,747 | 0.25% | 2,580,593 |
| 2007-07-26 | 2007-07-24 | 16.094 | 159,027 | +3,560 | 0.24% | 2,559,394 |
| 2007-07-25 | 2007-07-23 | 16.010 | 155,467 | +3,560 | 0.24% | 2,488,999 |
| 2007-07-24 | 2007-07-20 | 16.263 | 151,907 | +2,374 | 0.23% | 2,470,404 |
| 2007-07-23 | 2007-07-19 | 16.600 | 149,533 | -2,374 | 0.23% | 2,482,196 |
| 2007-07-20 | 2007-07-18 | 16.094 | 151,907 | +4,747 | 0.23% | 2,444,804 |
| 2007-07-19 | 2007-07-17 | 16.852 | 147,160 | +1,187 | 0.23% | 2,480,006 |
| 2007-07-16 | 2007-07-12 | 17.948 | 145,973 | +4,747 | 0.22% | 2,619,902 |
| 2007-07-13 | 2007-07-11 | 19.128 | 141,226 | -3,560 | 0.22% | 2,701,304 |
| 2007-07-12 | 2007-07-10 | 18.790 | 144,786 | -10,681 | 0.22% | 2,720,598 |
| 2007-07-10 | 2007-07-06 | 17.695 | 155,467 | +16,615 | 0.24% | 2,750,999 |
| 2007-07-09 | 2007-07-05 | 16.263 | 138,852 | +3,560 | 0.21% | 2,258,096 |
| 2007-07-06 | 2007-07-04 | 15.673 | 135,292 | +2,374 | 0.21% | 2,120,401 |
| 2007-07-04 | 2007-06-29 | 15.167 | 132,918 | +4,747 | 0.20% | 2,015,994 |
| 2007-07-03 | 2007-06-28 | 15.420 | 128,171 | +2,373 | 0.20% | 1,976,395 |
| 2007-06-29 | 2007-06-27 | 15.167 | 125,798 | +125,798 | 0.19% | 1,908,003 |
| 2007-06-26 | 2007-06-22 | 15.083 | 0 |
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