History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-11-03 | 2011-11-01 | 0.475 | 0 | +0 | ||
| 2011-11-02 | 2011-10-31 | 0.475 | 0 | -23,223,882 | ||
| 2011-10-18 | 2011-10-14 | 0.475 | 23,223,882 | -800,000 | 0.26% | 11,031,344 |
| 2011-10-11 | 2011-10-07 | 0.475 | 24,023,882 | -100,000 | 0.27% | 11,411,344 |
| 2011-09-30 | 2011-09-27 | 0.465 | 24,123,882 | -800,000 | 0.27% | 11,217,605 |
| 2011-09-26 | 2011-09-22 | 0.455 | 24,923,882 | -100,000 | 0.28% | 11,340,366 |
| 2011-09-22 | 2011-09-20 | 0.450 | 25,023,882 | -600,000 | 0.28% | 11,260,747 |
| 2011-09-20 | 2011-09-16 | 0.450 | 25,623,882 | -100,000 | 0.29% | 11,530,747 |
| 2011-09-09 | 2011-09-07 | 0.455 | 25,723,882 | -4,379,400 | 0.29% | 11,704,366 |
| 2011-08-23 | 2011-08-19 | 0.440 | 30,103,282 | -400,000 | 0.34% | 13,245,444 |
| 2011-08-19 | 2011-08-17 | 0.440 | 30,503,282 | -500,000 | 0.35% | 13,421,444 |
| 2011-08-15 | 2011-08-11 | 0.440 | 31,003,282 | -955,000 | 0.35% | 13,641,444 |
| 2011-08-11 | 2011-08-09 | 0.440 | 31,958,282 | -2,000,000 | 0.36% | 14,061,644 |
| 2011-08-04 | 2011-08-02 | 0.455 | 33,958,282 | -1,690,000 | 0.39% | 15,451,018 |
| 2011-07-25 | 2011-07-21 | 0.440 | 35,648,282 | -200,000 | 0.41% | 15,685,244 |
| 2011-07-21 | 2011-07-19 | 0.440 | 35,848,282 | +50,000 | 0.41% | 15,773,244 |
| 2011-07-15 | 2011-07-13 | 0.435 | 35,798,282 | +50,000 | 0.41% | 15,572,253 |
| 2011-07-14 | 2011-07-12 | 0.430 | 35,748,282 | -1,280,000 | 0.41% | 15,371,761 |
| 2011-07-13 | 2011-07-11 | 0.435 | 37,028,282 | -700,000 | 0.42% | 16,107,303 |
| 2011-07-11 | 2011-07-07 | 0.440 | 37,728,282 | +50,000 | 0.43% | 16,600,444 |
| 2011-07-08 | 2011-07-06 | 0.440 | 37,678,282 | -150,000 | 0.43% | 16,578,444 |
| 2011-07-07 | 2011-07-05 | 0.435 | 37,828,282 | -450,000 | 0.43% | 16,455,303 |
| 2011-07-06 | 2011-07-04 | 0.435 | 38,278,282 | -225,000 | 0.44% | 16,651,053 |
| 2011-06-29 | 2011-06-27 | 0.335 | 38,503,282 | +770,000 | 0.44% | 12,898,599 |
| 2011-06-20 | 2011-06-16 | 0.340 | 37,733,282 | -2,820,000 | 0.43% | 12,829,316 |
| 2011-06-17 | 2011-06-15 | 0.360 | 40,553,282 | -300,000 | 0.46% | 14,602,078 |
| 2011-06-16 | 2011-06-14 | 0.355 | 40,853,282 | +575,398 | 0.46% | 14,502,915 |
| 2011-06-15 | 2011-06-13 | 0.355 | 40,277,884 | -182,394 | 0.46% | 14,298,649 |
| 2011-06-13 | 2011-06-09 | 0.370 | 40,460,278 | -295,775 | 0.47% | 14,978,973 |
| 2011-05-31 | 2011-05-27 | 0.385 | 40,756,053 | -985,915 | 0.47% | 15,708,547 |
| 2011-05-30 | 2011-05-26 | 0.385 | 41,741,968 | +98,591 | 0.48% | 16,088,547 |
| 2011-05-25 | 2011-05-23 | 0.396 | 41,643,377 | +133,099 | 0.48% | 16,472,930 |
| 2011-05-24 | 2011-05-20 | 0.401 | 41,510,278 | +187,324 | 0.48% | 16,630,796 |
| 2011-05-23 | 2011-05-19 | 0.406 | 41,322,954 | -49,296 | 0.48% | 16,765,313 |
| 2011-05-20 | 2011-05-18 | 0.406 | 41,372,250 | +246,479 | 0.48% | 16,785,313 |
| 2011-05-18 | 2011-05-16 | 0.426 | 41,125,771 | +98,592 | 0.47% | 17,519,578 |
| 2011-05-16 | 2011-05-12 | 0.436 | 41,027,179 | +788,732 | 0.47% | 17,893,711 |
| 2011-05-13 | 2011-05-11 | 0.441 | 40,238,447 | +49,296 | 0.46% | 17,753,778 |
| 2011-05-12 | 2011-05-09 | 0.421 | 40,189,151 | +98,591 | 0.46% | 16,916,762 |
| 2011-05-06 | 2011-05-04 | 0.401 | 40,090,560 | -492,957 | 0.46% | 16,061,997 |
| 2011-04-29 | 2011-04-27 | 0.396 | 40,583,517 | +197,183 | 0.47% | 16,053,680 |
| 2011-04-27 | 2011-04-21 | 0.406 | 40,386,334 | +394,366 | 0.47% | 16,385,313 |
| 2011-04-14 | 2011-04-12 | 0.401 | 39,991,968 | +364,789 | 0.46% | 16,022,496 |
| 2011-04-06 | 2011-04-01 | 0.406 | 39,627,179 | +261,267 | 0.46% | 16,077,313 |
| 2011-03-31 | 2011-03-29 | 0.406 | 39,365,912 | -1,478,873 | 0.45% | 15,971,313 |
| 2011-03-29 | 2011-03-25 | 0.416 | 40,844,785 | -197,183 | 0.47% | 16,985,596 |
| 2011-03-25 | 2011-03-23 | 0.426 | 41,041,968 | +98,591 | 0.47% | 17,483,878 |
| 2011-03-24 | 2011-03-22 | 0.436 | 40,943,377 | +591,550 | 0.47% | 17,857,161 |
| 2011-03-22 | 2011-03-18 | 0.411 | 40,351,827 | +842,957 | 0.47% | 16,575,954 |
| 2011-03-08 | 2011-03-04 | 0.421 | 39,508,870 | +394,367 | 0.46% | 16,630,412 |
| 2011-03-04 | 2011-03-02 | 0.411 | 39,114,503 | -98,592 | 0.45% | 16,067,679 |
| 2011-03-01 | 2011-02-25 | 0.385 | 39,213,095 | -211,972 | 0.45% | 15,113,847 |
| 2011-02-28 | 2011-02-24 | 0.375 | 39,425,067 | -29,577 | 0.45% | 14,795,664 |
| 2011-02-25 | 2011-02-23 | 0.396 | 39,454,644 | +98,591 | 0.46% | 15,607,130 |
| 2011-02-24 | 2011-02-22 | 0.401 | 39,356,053 | -19,718 | 0.45% | 15,767,722 |
| 2011-02-23 | 2011-02-21 | 0.426 | 39,375,771 | +39,437 | 0.45% | 16,774,078 |
| 2011-02-22 | 2011-02-18 | 0.441 | 39,336,334 | +9,859 | 0.45% | 17,355,753 |
| 2011-02-18 | 2011-02-16 | 0.441 | 39,326,475 | -197,183 | 0.45% | 17,351,403 |
| 2011-02-17 | 2011-02-15 | 0.436 | 39,523,658 | +295,774 | 0.46% | 17,237,961 |
| 2011-02-16 | 2011-02-14 | 0.456 | 39,227,884 | -98,591 | 0.45% | 17,904,727 |
| 2011-02-15 | 2011-02-11 | 0.451 | 39,326,475 | -2,307,042 | 0.45% | 17,750,285 |
| 2011-02-14 | 2011-02-10 | 0.462 | 41,633,517 | +295,774 | 0.48% | 19,213,868 |
| 2011-02-11 | 2011-02-09 | 0.421 | 41,337,743 | +473,240 | 0.48% | 17,400,237 |
| 2011-02-10 | 2011-02-08 | 0.441 | 40,864,503 | +5,590,140 | 0.47% | 18,030,003 |
| 2011-02-09 | 2011-02-07 | 0.431 | 35,274,363 | +443,662 | 0.41% | 15,205,770 |
| 2011-02-07 | 2011-01-31 | 0.396 | 34,830,701 | -517,605 | 0.40% | 13,778,030 |
| 2011-02-01 | 2011-01-28 | 0.380 | 35,348,306 | -276,057 | 0.41% | 13,444,981 |
| 2011-01-31 | 2011-01-27 | 0.396 | 35,624,363 | -197,183 | 0.41% | 14,091,980 |
| 2011-01-27 | 2011-01-25 | 0.385 | 35,821,546 | -1,380,281 | 0.41% | 13,806,647 |
| 2011-01-26 | 2011-01-24 | 0.391 | 37,201,827 | -2,632,395 | 0.43% | 14,527,313 |
| 2011-01-24 | 2011-01-20 | 0.416 | 39,834,222 | -246,479 | 0.46% | 16,565,346 |
| 2011-01-21 | 2011-01-19 | 0.421 | 40,080,701 | +985,916 | 0.46% | 16,871,112 |
| 2011-01-20 | 2011-01-18 | 0.421 | 39,094,785 | -492,958 | 0.45% | 16,456,112 |
| 2011-01-18 | 2011-01-14 | 0.385 | 39,587,743 | +1,971,831 | 0.46% | 15,258,247 |
| 2011-01-17 | 2011-01-13 | 0.401 | 37,615,912 | +2,169,014 | 0.43% | 15,070,546 |
| 2011-01-13 | 2011-01-11 | 0.365 | 35,446,898 | -1,971,831 | 0.41% | 12,943,182 |
| 2011-01-12 | 2011-01-10 | 0.365 | 37,418,729 | -1,202,817 | 0.43% | 13,663,182 |
| 2011-01-07 | 2011-01-05 | 0.360 | 38,621,546 | -49,295 | 0.45% | 13,906,515 |
| 2011-01-06 | 2011-01-04 | 0.355 | 38,670,841 | +1,478,873 | 0.45% | 13,728,149 |
| 2011-01-04 | 2010-12-31 | 0.345 | 37,191,968 | -2,893,662 | 0.43% | 12,825,916 |
| 2010-12-29 | 2010-12-24 | 0.345 | 40,085,630 | +2,957,746 | 0.46% | 13,823,816 |
| 2010-12-23 | 2010-12-21 | 0.350 | 37,127,884 | +1,414,789 | 0.43% | 12,992,107 |
| 2010-12-20 | 2010-12-16 | 0.345 | 35,713,095 | -78,873 | 0.41% | 12,315,916 |
| 2010-12-17 | 2010-12-15 | 0.350 | 35,791,968 | -492,958 | 0.41% | 12,524,632 |
| 2010-12-10 | 2010-12-08 | 0.340 | 36,284,926 | -887,324 | 0.42% | 12,329,099 |
| 2010-12-09 | 2010-12-07 | 0.350 | 37,172,250 | -1,183,098 | 0.43% | 13,007,632 |
| 2010-12-07 | 2010-12-03 | 0.350 | 38,355,348 | -49,296 | 0.44% | 13,421,632 |
| 2010-12-01 | 2010-11-29 | 0.345 | 38,404,644 | -443,662 | 0.44% | 13,244,116 |
| 2010-11-25 | 2010-11-23 | 0.360 | 38,848,306 | +4,239,436 | 0.45% | 13,988,165 |
| 2010-11-24 | 2010-11-22 | 0.355 | 34,608,870 | -492,957 | 0.40% | 12,286,149 |
| 2010-11-19 | 2010-11-17 | 0.330 | 35,101,827 | -394,367 | 0.41% | 11,571,067 |
| 2010-11-17 | 2010-11-15 | 0.345 | 35,496,194 | +443,662 | 0.41% | 12,241,116 |
| 2010-11-16 | 2010-11-12 | 0.345 | 35,052,532 | +985,916 | 0.40% | 12,088,116 |
| 2010-11-15 | 2010-11-11 | 0.350 | 34,066,616 | +1,133,803 | 0.39% | 11,920,882 |
| 2010-11-12 | 2010-11-10 | 0.345 | 32,932,813 | +98,591 | 0.38% | 11,357,116 |
| 2010-11-11 | 2010-11-09 | 0.355 | 32,834,222 | +14,789 | 0.38% | 11,656,149 |
| 2010-11-05 | 2010-11-03 | 0.375 | 32,819,433 | -98,592 | 0.38% | 12,316,664 |
| 2010-11-03 | 2010-11-01 | 0.380 | 32,918,025 | -354,929 | 0.38% | 12,520,606 |
| 2010-11-01 | 2010-10-28 | 0.370 | 33,272,954 | -295,775 | 0.38% | 12,318,123 |
| 2010-10-29 | 2010-10-27 | 0.375 | 33,568,729 | -739,436 | 0.39% | 12,597,864 |
| 2010-10-22 | 2010-10-20 | 0.365 | 34,308,165 | -591,550 | 0.40% | 12,527,381 |
| 2010-10-21 | 2010-10-19 | 0.350 | 34,899,715 | +714,789 | 0.40% | 12,212,407 |
| 2010-10-18 | 2010-10-14 | 0.335 | 34,184,926 | +887,324 | 0.39% | 11,442,183 |
| 2010-10-13 | 2010-10-11 | 0.335 | 33,297,602 | -492,958 | 0.38% | 11,145,183 |
| 2010-10-07 | 2010-10-05 | 0.340 | 33,790,560 | +197,183 | 0.39% | 11,481,550 |
| 2010-10-06 | 2010-10-04 | 0.340 | 33,593,377 | -985,915 | 0.39% | 11,414,550 |
| 2010-10-04 | 2010-09-29 | 0.345 | 34,579,292 | -2,661,972 | 0.40% | 11,924,916 |
| 2010-09-30 | 2010-09-28 | 0.345 | 37,241,264 | -4,628,873 | 0.43% | 12,842,916 |
| 2010-09-24 | 2010-09-21 | 0.350 | 41,870,137 | +98,591 | 0.48% | 14,651,557 |
| 2010-09-17 | 2010-09-15 | 0.330 | 41,771,546 | +98,592 | 0.48% | 13,769,692 |
| 2010-09-16 | 2010-09-14 | 0.340 | 41,672,954 | +98,591 | 0.48% | 14,159,874 |
| 2010-09-13 | 2010-09-09 | 0.335 | 41,574,363 | +98,592 | 0.48% | 13,915,533 |
| 2010-09-10 | 2010-09-08 | 0.340 | 41,475,771 | +98,592 | 0.48% | 14,092,874 |
| 2010-09-07 | 2010-09-03 | 0.340 | 41,377,179 | -300,705 | 0.48% | 14,059,374 |
| 2010-08-09 | 2010-08-05 | 0.365 | 41,677,884 | -1,138,732 | 0.48% | 15,218,382 |
| 2010-08-04 | 2010-08-02 | 0.385 | 42,816,616 | -419,014 | 0.49% | 16,502,747 |
| 2010-07-16 | 2010-07-14 | 0.340 | 43,235,630 | -788,733 | 0.50% | 14,690,849 |
| 2010-07-13 | 2010-07-09 | 0.330 | 44,024,363 | -985,915 | 0.51% | 14,512,317 |
| 2010-06-15 | 2010-06-11 | 0.335 | 45,010,278 | -98,592 | 0.52% | 15,065,583 |
| 2010-06-14 | 2010-06-10 | 0.335 | 45,108,870 | +98,592 | 0.52% | 15,098,583 |
| 2010-06-09 | 2010-06-07 | 0.355 | 45,010,278 | -98,592 | 0.52% | 15,978,649 |
| 2010-06-08 | 2010-06-04 | 0.355 | 45,108,870 | -197,183 | 0.52% | 16,013,649 |
| 2010-06-07 | 2010-06-03 | 0.325 | 45,306,053 | -98,591 | 0.52% | 14,705,050 |
| 2010-06-03 | 2010-06-01 | 0.330 | 45,404,644 | -98,592 | 0.52% | 14,967,317 |
| 2010-05-25 | 2010-05-20 | 0.294 | 45,503,236 | -2,169,014 | 0.53% | 13,384,452 |
| 2010-05-20 | 2010-05-18 | 0.325 | 47,672,250 | -197,183 | 0.55% | 15,473,050 |
| 2010-05-18 | 2010-05-14 | 0.340 | 47,869,433 | +197,183 | 0.55% | 16,265,349 |
| 2010-05-17 | 2010-05-13 | 0.345 | 47,672,250 | +197,183 | 0.55% | 16,440,116 |
| 2010-05-12 | 2010-05-10 | 0.350 | 47,475,067 | +295,775 | 0.55% | 16,612,882 |
| 2010-05-10 | 2010-05-06 | 0.355 | 47,179,292 | +295,775 | 0.54% | 16,748,649 |
| 2010-05-07 | 2010-05-05 | 0.375 | 46,883,517 | +335,211 | 0.54% | 17,594,714 |
| 2010-05-05 | 2010-05-03 | 0.380 | 46,548,306 | +49,296 | 0.54% | 17,704,981 |
| 2010-05-03 | 2010-04-29 | 0.401 | 46,499,010 | +103,521 | 0.54% | 18,629,496 |
| 2010-04-30 | 2010-04-28 | 0.396 | 46,395,489 | -266,197 | 0.54% | 18,352,730 |
| 2010-04-29 | 2010-04-27 | 0.401 | 46,661,686 | +197,183 | 0.54% | 18,694,671 |
| 2010-04-28 | 2010-04-26 | 0.421 | 46,464,503 | +24,648 | 0.54% | 19,558,237 |
| 2010-04-27 | 2010-04-23 | 0.411 | 46,439,855 | -197,184 | 0.54% | 19,076,829 |
| 2010-04-23 | 2010-04-21 | 0.391 | 46,637,039 | -2,055,633 | 0.54% | 18,211,764 |
| 2010-04-22 | 2010-04-20 | 0.391 | 48,692,672 | +394,366 | 0.56% | 19,014,488 |
| 2010-04-21 | 2010-04-19 | 0.385 | 48,298,306 | -4,160,564 | 0.56% | 18,615,547 |
| 2010-04-20 | 2010-04-16 | 0.406 | 52,458,870 | +123,240 | 0.61% | 21,283,313 |
| 2010-04-19 | 2010-04-15 | 0.426 | 52,335,630 | -39,437 | 0.60% | 22,294,978 |
| 2010-04-16 | 2010-04-14 | 0.426 | 52,375,067 | +49,296 | 0.60% | 22,311,779 |
| 2010-04-15 | 2010-04-13 | 0.431 | 52,325,771 | -2,021,127 | 0.60% | 22,556,145 |
| 2010-04-14 | 2010-04-12 | 0.436 | 54,346,898 | -2,637,324 | 0.63% | 23,703,011 |
| 2010-04-13 | 2010-04-09 | 0.396 | 56,984,222 | +1,375,352 | 0.66% | 22,541,330 |
| 2010-04-12 | 2010-04-08 | 0.385 | 55,608,870 | +197,184 | 0.64% | 21,433,247 |
| 2010-04-09 | 2010-04-07 | 0.385 | 55,411,686 | -197,184 | 0.64% | 21,357,247 |
| 2010-04-08 | 2010-04-01 | 0.385 | 55,608,870 | -78,873 | 0.64% | 21,433,247 |
| 2010-04-07 | 2010-03-31 | 0.385 | 55,687,743 | -492,958 | 0.64% | 21,463,647 |
| 2010-04-01 | 2010-03-30 | 0.391 | 56,180,701 | +9,860 | 0.65% | 21,938,564 |
| 2010-03-30 | 2010-03-26 | 0.375 | 56,170,841 | -172,536 | 0.65% | 21,080,114 |
| 2010-03-29 | 2010-03-25 | 0.370 | 56,343,377 | +98,592 | 0.65% | 20,859,123 |
| 2010-03-25 | 2010-03-23 | 0.391 | 56,244,785 | +49,296 | 0.65% | 21,963,589 |
| 2010-03-24 | 2010-03-22 | 0.401 | 56,195,489 | -6,802,817 | 0.65% | 22,514,321 |
| 2010-03-23 | 2010-03-19 | 0.416 | 62,998,306 | +2,021,127 | 0.73% | 26,198,296 |
| 2010-03-22 | 2010-03-18 | 0.385 | 60,977,179 | +2,311,971 | 0.70% | 23,502,347 |
| 2010-03-19 | 2010-03-17 | 0.360 | 58,665,208 | -1,261,971 | 0.68% | 21,123,665 |
| 2010-03-18 | 2010-03-16 | 0.360 | 59,927,179 | -197,184 | 0.69% | 21,578,065 |
| 2010-03-15 | 2010-03-11 | 0.375 | 60,124,363 | -142,957 | 0.69% | 22,563,815 |
| 2010-03-12 | 2010-03-10 | 0.375 | 60,267,320 | -246,479 | 0.70% | 22,617,464 |
| 2010-03-10 | 2010-03-08 | 0.375 | 60,513,799 | +49,296 | 0.70% | 22,709,964 |
| 2010-03-08 | 2010-03-04 | 0.370 | 60,464,503 | -290,845 | 0.70% | 22,384,823 |
| 2010-03-04 | 2010-03-02 | 0.380 | 60,755,348 | -1,380,282 | 0.70% | 23,108,731 |
| 2010-03-02 | 2010-02-26 | 0.365 | 62,135,630 | -542,254 | 0.72% | 22,688,381 |
| 2010-03-01 | 2010-02-25 | 0.365 | 62,677,884 | -985,915 | 0.72% | 22,886,382 |
| 2010-02-26 | 2010-02-24 | 0.370 | 63,663,799 | +4,929 | 0.73% | 23,569,248 |
| 2010-02-25 | 2010-02-23 | 0.370 | 63,658,870 | +1,143,662 | 0.73% | 23,567,423 |
| 2010-02-24 | 2010-02-22 | 0.350 | 62,515,208 | +483,099 | 0.72% | 21,875,857 |
| 2010-02-09 | 2010-02-05 | 0.335 | 62,032,109 | +211,972 | 0.72% | 20,763,033 |
| 2010-02-08 | 2010-02-04 | 0.350 | 61,820,137 | +956,338 | 0.71% | 21,632,632 |
| 2010-02-05 | 2010-02-03 | 0.365 | 60,863,799 | -98,592 | 0.70% | 22,223,981 |
| 2010-02-02 | 2010-01-29 | 0.325 | 60,962,391 | -310,563 | 0.70% | 19,786,650 |
| 2010-02-01 | 2010-01-28 | 0.340 | 61,272,954 | -492,958 | 0.71% | 20,819,674 |
| 2010-01-29 | 2010-01-27 | 0.325 | 61,765,912 | +788,733 | 0.71% | 20,047,450 |
| 2010-01-27 | 2010-01-25 | 0.355 | 60,977,179 | +98,591 | 0.70% | 21,646,899 |
| 2010-01-26 | 2010-01-22 | 0.355 | 60,878,588 | -350,000 | 0.70% | 21,611,899 |
| 2010-01-25 | 2010-01-21 | 0.355 | 61,228,588 | -527,465 | 0.71% | 21,736,149 |
| 2010-01-22 | 2010-01-20 | 0.385 | 61,756,053 | +98,592 | 0.71% | 23,802,547 |
| 2010-01-21 | 2010-01-19 | 0.391 | 61,657,461 | -197,183 | 0.71% | 24,077,239 |
| 2010-01-20 | 2010-01-18 | 0.380 | 61,854,644 | +1,577,465 | 0.71% | 23,526,856 |
| 2010-01-15 | 2010-01-13 | 0.391 | 60,277,179 | +1,971,831 | 0.70% | 23,538,238 |
| 2010-01-14 | 2010-01-12 | 0.411 | 58,305,348 | +591,549 | 0.67% | 23,951,004 |
| 2010-01-13 | 2010-01-11 | 0.380 | 57,713,799 | -98,592 | 0.67% | 21,951,856 |
| 2010-01-12 | 2010-01-08 | 0.340 | 57,812,391 | +1,183,099 | 0.67% | 19,643,825 |
| 2010-01-11 | 2010-01-07 | 0.314 | 56,629,292 | +1,971,831 | 0.65% | 17,805,867 |
| 2010-01-06 | 2010-01-04 | 0.289 | 54,657,461 | -492,958 | 0.63% | 15,799,910 |
| 2010-01-05 | 2009-12-31 | 0.254 | 55,150,419 | +98,592 | 0.64% | 13,984,571 |
| 2009-12-15 | 2009-12-11 | 0.254 | 55,051,827 | -69,014 | 0.64% | 13,959,570 |
| 2009-12-14 | 2009-12-10 | 0.259 | 55,120,841 | -197,184 | 0.64% | 14,256,612 |
| 2009-12-08 | 2009-12-04 | 0.254 | 55,318,025 | +295,775 | 0.64% | 14,027,071 |
| 2009-12-04 | 2009-12-02 | 0.259 | 55,022,250 | -177,465 | 0.63% | 14,231,112 |
| 2009-12-01 | 2009-11-27 | 0.238 | 55,199,715 | +295,775 | 0.64% | 13,157,246 |
| 2009-11-27 | 2009-11-25 | 0.264 | 54,903,940 | +59,155 | 0.63% | 14,478,953 |
| 2009-11-26 | 2009-11-24 | 0.264 | 54,844,785 | -788,732 | 0.63% | 14,463,353 |
| 2009-11-25 | 2009-11-23 | 0.264 | 55,633,517 | -492,958 | 0.64% | 14,671,353 |
| 2009-11-24 | 2009-11-20 | 0.251 | 56,126,475 | -5,964,935 | 0.65% | 14,061,286 |
| 2009-11-23 | 2009-11-19 | 0.252 | 62,091,410 | -1,774,648 | 0.72% | 15,618,651 |
| 2009-11-20 | 2009-11-18 | 0.242 | 63,866,058 | +8,173,240 | 0.74% | 15,482,045 |
| 2009-11-18 | 2009-11-16 | 0.247 | 55,692,818 | -1,380,282 | 0.64% | 13,783,177 |
| 2009-11-17 | 2009-11-13 | 0.242 | 57,073,100 | -2,859,155 | 0.66% | 13,835,335 |
| 2009-11-16 | 2009-11-12 | 0.240 | 59,932,255 | +6,615,493 | 0.69% | 14,406,858 |
| 2009-11-13 | 2009-11-11 | 0.240 | 53,316,762 | -2,030,986 | 0.62% | 12,816,588 |
| 2009-11-12 | 2009-11-10 | 0.218 | 55,347,748 | +690,141 | 0.64% | 12,069,762 |
| 2009-11-11 | 2009-11-09 | 0.225 | 54,657,607 | +197,183 | 0.63% | 12,307,331 |
| 2009-11-10 | 2009-11-06 | 0.231 | 54,460,424 | +1,281,690 | 0.63% | 12,594,362 |
| 2009-11-03 | 2009-10-30 | 0.208 | 53,178,734 | +246,479 | 0.61% | 11,057,378 |
| 2009-10-23 | 2009-10-21 | 0.212 | 52,932,255 | -197,183 | 0.61% | 11,220,882 |
| 2009-10-22 | 2009-10-20 | 0.217 | 53,129,438 | -147,887 | 0.61% | 11,532,124 |
| 2009-10-21 | 2009-10-19 | 0.220 | 53,277,325 | -295,775 | 0.61% | 11,726,339 |
| 2009-10-20 | 2009-10-16 | 0.210 | 53,573,100 | -3,909,155 | 0.62% | 11,248,055 |
| 2009-10-19 | 2009-10-15 | 0.202 | 57,482,255 | -133,099 | 0.66% | 11,602,383 |
| 2009-10-16 | 2009-10-14 | 0.201 | 57,615,354 | -1,419,718 | 0.66% | 11,570,809 |
| 2009-10-15 | 2009-10-13 | 0.202 | 59,035,072 | -2,169,014 | 0.68% | 11,915,808 |
| 2009-10-13 | 2009-10-09 | 0.192 | 61,204,086 | -1,084,507 | 0.71% | 11,732,823 |
| 2009-10-12 | 2009-10-08 | 0.194 | 62,288,593 | -256,338 | 0.72% | 12,067,080 |
| 2009-10-09 | 2009-10-07 | 0.195 | 62,544,931 | -2,957,746 | 0.72% | 12,180,179 |
| 2009-10-07 | 2009-10-05 | 0.181 | 65,502,677 | +305,633 | 0.76% | 11,826,040 |
| 2009-10-06 | 2009-10-02 | 0.181 | 65,197,044 | +197,183 | 0.75% | 11,770,861 |
| 2009-09-30 | 2009-09-28 | 0.185 | 64,999,861 | +1,045,071 | 0.75% | 11,998,974 |
| 2009-09-22 | 2009-09-18 | 0.191 | 63,954,790 | -1,873,240 | 0.74% | 12,195,265 |
| 2009-09-18 | 2009-09-16 | 0.191 | 65,828,030 | -887,324 | 0.76% | 12,552,465 |
| 2009-09-17 | 2009-09-15 | 0.188 | 66,715,354 | +739,437 | 0.77% | 12,518,660 |
| 2009-09-16 | 2009-09-14 | 0.196 | 65,975,917 | -3,845,070 | 0.76% | 12,915,257 |
| 2009-09-15 | 2009-09-11 | 0.173 | 69,820,987 | -394,367 | 0.81% | 12,109,951 |
| 2009-08-31 | 2009-08-27 | 0.171 | 70,215,354 | +985,916 | 0.81% | 12,035,915 |
| 2009-08-27 | 2009-08-25 | 0.175 | 69,229,438 | -3,391,549 | 0.80% | 12,147,788 |
| 2009-08-26 | 2009-08-24 | 0.168 | 72,620,987 | -295,775 | 0.84% | 12,227,299 |
| 2009-08-25 | 2009-08-21 | 0.167 | 72,916,762 | -985,915 | 0.84% | 12,203,141 |
| 2009-08-24 | 2009-08-20 | 0.170 | 73,902,677 | -985,916 | 0.85% | 12,593,016 |
| 2009-08-21 | 2009-08-19 | 0.167 | 74,888,593 | -2,800,000 | 0.86% | 12,533,141 |
| 2009-08-20 | 2009-08-18 | 0.161 | 77,688,593 | -1,478,873 | 0.90% | 12,528,950 |
| 2009-08-19 | 2009-08-17 | 0.163 | 79,167,466 | -1,577,465 | 0.91% | 12,928,047 |
| 2009-08-18 | 2009-08-14 | 0.171 | 80,744,931 | -591,549 | 0.93% | 13,840,835 |
| 2009-08-17 | 2009-08-13 | 0.179 | 81,336,480 | -1,478,874 | 0.94% | 14,519,724 |
| 2009-08-13 | 2009-08-11 | 0.199 | 82,815,354 | -295,774 | 0.96% | 16,463,692 |
| 2009-08-12 | 2009-08-10 | 0.202 | 83,111,128 | -295,775 | 0.96% | 16,775,388 |
| 2009-08-11 | 2009-08-07 | 0.209 | 83,406,903 | +59,403,804 | 0.96% | 17,427,277 |
| 2009-08-10 | 2009-08-06 | 0.196 | 24,003,099 | -838,028 | 0.42% | 4,698,778 |
| 2009-08-06 | 2009-08-04 | 0.195 | 24,841,127 | +985,916 | 0.43% | 4,837,632 |
| 2009-08-04 | 2009-07-31 | 0.186 | 23,855,211 | -394,366 | 0.41% | 4,427,868 |
| 2009-07-31 | 2009-07-29 | 0.169 | 24,249,577 | +591,549 | 0.42% | 4,107,532 |
| 2009-07-22 | 2009-07-20 | 0.174 | 23,658,028 | -98,592 | 0.41% | 4,127,312 |
| 2009-07-14 | 2009-07-10 | 0.191 | 23,756,620 | +98,592 | 0.41% | 4,526,429 |
| 2009-07-13 | 2009-07-09 | 0.195 | 23,658,028 | +306,276 | 0.41% | 4,608,939 |
| 2009-07-09 | 2009-07-07 | 0.204 | 23,351,752 | +467,110 | 0.43% | 4,774,236 |
| 2009-07-08 | 2009-07-06 | 0.195 | 22,884,642 | +467,110 | 0.42% | 4,458,272 |
| 2009-07-02 | 2009-06-29 | 0.201 | 22,417,532 | -1,401,330 | 0.41% | 4,511,248 |
| 2009-06-15 | 2009-06-11 | 0.246 | 23,818,862 | -216,739 | 0.44% | 5,864,080 |
| 2009-06-08 | 2009-06-04 | 0.219 | 24,035,601 | -222,344 | 0.44% | 5,274,240 |
| 2009-05-07 | 2009-05-05 | 0.284 | 24,257,945 | +168,160 | 0.44% | 6,880,990 |
| 2009-04-29 | 2009-04-27 | 0.278 | 24,089,785 | -168,160 | 0.44% | 6,704,360 |
| 2009-04-15 | 2009-04-09 | 0.294 | 24,257,945 | -560,532 | 0.44% | 7,140,650 |
| 2009-04-08 | 2009-04-06 | 0.294 | 24,818,477 | -28,026 | 0.45% | 7,305,650 |
| 2009-03-31 | 2009-03-27 | 0.289 | 24,846,503 | -28,027 | 0.45% | 7,180,920 |
| 2009-03-23 | 2009-03-19 | 0.294 | 24,874,530 | +554,927 | 0.45% | 7,322,150 |
| 2009-03-12 | 2009-03-10 | 0.278 | 24,319,603 | -188,339 | 0.44% | 6,768,320 |
| 2009-03-05 | 2009-03-03 | 0.278 | 24,507,942 | +728,691 | 0.45% | 6,820,736 |
| 2009-02-27 | 2009-02-25 | 0.273 | 23,779,251 | -5,567,948 | 0.43% | 6,490,668 |
| 2009-02-26 | 2009-02-24 | 0.268 | 29,347,199 | -193,571 | 0.54% | 7,853,400 |
| 2009-02-25 | 2009-02-23 | 0.284 | 29,540,770 | +5,798,888 | 0.54% | 8,379,512 |
| 2009-01-12 | 2009-01-08 | 0.137 | 23,741,882 | -56,053 | 0.43% | 3,252,941 |
| 2009-01-07 | 2009-01-05 | 0.139 | 23,797,935 | -345,661 | 0.44% | 3,311,568 |
| 2009-01-06 | 2009-01-02 | 0.126 | 24,143,596 | +345,661 | 0.44% | 3,049,545 |
| 2008-12-19 | 2008-12-17 | 0.110 | 23,797,935 | +74,737 | 0.44% | 2,623,781 |
| 2008-11-28 | 2008-11-26 | 0.083 | 23,723,198 | +56,054 | 0.43% | 1,980,701 |
| 2008-10-29 | 2008-10-27 | 0.056 | 23,667,144 | +560,531 | 0.43% | 1,317,347 |
| 2008-09-24 | 2008-09-22 | 0.155 | 23,106,613 | -1,868,439 | 0.42% | 3,586,372 |
| 2008-09-10 | 2008-09-08 | 0.185 | 24,975,052 | -186,844 | 0.46% | 4,624,913 |
| 2008-07-30 | 2008-07-28 | 0.273 | 25,161,896 | +56,054 | 0.46% | 6,868,068 |
| 2008-07-28 | 2008-07-24 | 0.268 | 25,105,842 | +56,053 | 0.45% | 6,718,400 |
| 2008-06-24 | 2008-06-20 | 0.300 | 25,049,789 | -186,844 | 0.45% | 7,507,808 |
| 2008-06-17 | 2008-06-13 | 0.294 | 25,236,633 | -205,529 | 0.46% | 7,428,740 |
| 2008-06-11 | 2008-06-06 | 0.305 | 25,442,162 | -65,395 | 0.46% | 7,761,576 |
| 2008-06-04 | 2008-06-02 | 0.332 | 25,507,557 | +186,844 | 0.46% | 8,464,116 |
| 2008-06-02 | 2008-05-29 | 0.321 | 25,320,713 | +934,220 | 0.46% | 8,131,080 |
| 2008-05-13 | 2008-05-08 | 0.353 | 24,386,493 | -1,008,958 | 0.44% | 8,614,188 |
| 2008-05-08 | 2008-05-06 | 0.369 | 25,395,451 | +186,844 | 0.46% | 9,378,342 |
| 2008-05-07 | 2008-05-05 | 0.369 | 25,208,607 | +93,422 | 0.46% | 9,309,342 |
| 2008-05-06 | 2008-05-02 | 0.364 | 25,115,185 | +46,711 | 0.45% | 9,140,424 |
| 2008-05-05 | 2008-04-30 | 0.375 | 25,068,474 | -51,382 | 0.45% | 9,391,760 |
| 2008-04-29 | 2008-04-25 | 0.364 | 25,119,856 | -934,219 | 0.46% | 9,142,124 |
| 2008-04-28 | 2008-04-24 | 0.380 | 26,054,075 | -280,266 | 0.47% | 9,900,453 |
| 2008-04-25 | 2008-04-23 | 0.359 | 26,334,341 | +276,902 | 0.48% | 9,443,181 |
| 2008-04-24 | 2008-04-22 | 0.348 | 26,057,439 | +3,364 | 0.47% | 9,064,965 |
| 2008-04-17 | 2008-04-15 | 0.337 | 26,054,075 | +46,711 | 0.47% | 8,784,909 |
| 2008-04-16 | 2008-04-14 | 0.326 | 26,007,364 | -3,737 | 0.47% | 8,490,773 |
| 2008-04-15 | 2008-04-11 | 0.337 | 26,011,101 | +3,737 | 0.47% | 8,770,419 |
| 2008-04-14 | 2008-04-10 | 0.326 | 26,007,364 | +934,219 | 0.47% | 8,490,773 |
| 2008-04-09 | 2008-04-07 | 0.348 | 25,073,145 | -149,475 | 0.45% | 8,722,545 |
| 2008-04-07 | 2008-04-02 | 0.337 | 25,222,620 | +797,076 | 0.46% | 8,504,559 |
| 2008-03-26 | 2008-03-20 | 0.294 | 24,425,544 | +3,363 | 0.95% | 7,189,985 |
| 2008-03-25 | 2008-03-19 | 0.268 | 24,422,181 | +46,711 | 0.95% | 6,535,450 |
| 2008-03-19 | 2008-03-17 | 0.268 | 24,375,470 | -371,819 | 0.95% | 6,522,950 |
| 2008-03-18 | 2008-03-14 | 0.310 | 24,747,289 | -932,351 | 0.96% | 7,682,042 |
| 2008-03-12 | 2008-03-10 | 0.391 | 25,679,640 | +130,791 | 1.00% | 10,033,047 |
| 2008-03-11 | 2008-03-07 | 0.401 | 25,548,849 | +48,579 | 0.99% | 10,255,425 |
| 2008-03-10 | 2008-03-06 | 0.492 | 25,500,270 | +74,738 | 0.99% | 12,556,068 |
| 2008-03-06 | 2008-03-04 | 0.653 | 25,425,532 | +24,393,219 | 0.99% | 16,601,638 |
| 2008-03-05 | 2008-03-03 | 0.632 | 1,032,313 | -14,013 | 0.04% | 651,950 |
| 2008-02-28 | 2008-02-26 | 0.621 | 1,046,326 | -4,671 | 0.04% | 649,600 |
| 2008-02-19 | 2008-02-15 | 0.632 | 1,050,997 | +23,355 | 0.04% | 663,750 |
| 2008-01-11 | 2008-01-09 | 0.578 | 1,027,642 | -56,053 | 0.04% | 594,000 |
| 2007-12-20 | 2007-12-18 | 0.578 | 1,083,695 | -23,355 | 0.04% | 626,400 |
| 2007-12-18 | 2007-12-14 | 0.632 | 1,107,050 | -28,027 | 0.04% | 699,150 |
| 2007-12-11 | 2007-12-07 | 0.642 | 1,135,077 | -46,711 | 0.04% | 729,000 |
| 2007-12-05 | 2007-12-03 | 0.674 | 1,181,788 | +65,396 | 0.05% | 796,950 |
| 2007-12-03 | 2007-11-29 | 0.706 | 1,116,392 | +32,697 | 0.04% | 788,700 |
| 2007-11-30 | 2007-11-28 | 0.728 | 1,083,695 | -597,900 | 0.04% | 788,800 |
| 2007-11-08 | 2007-11-06 | 0.771 | 1,681,595 | +56,053 | 0.07% | 1,296,000 |
| 2007-11-06 | 2007-11-02 | 0.846 | 1,625,542 | -56,053 | 0.06% | 1,374,600 |
| 2007-11-05 | 2007-11-01 | 0.728 | 1,681,595 | -51,382 | 0.07% | 1,224,000 |
| 2007-10-31 | 2007-10-29 | 0.706 | 1,732,977 | -42,040 | 0.07% | 1,224,300 |
| 2007-10-30 | 2007-10-26 | 0.717 | 1,775,017 | -9,342 | 0.07% | 1,273,000 |
| 2007-10-29 | 2007-10-25 | 0.749 | 1,784,359 | +37,368 | 0.07% | 1,337,000 |
| 2007-10-26 | 2007-10-24 | 0.749 | 1,746,991 | +168,160 | 0.07% | 1,309,000 |
| 2007-10-25 | 2007-10-23 | 0.674 | 1,578,831 | +18,684 | 0.06% | 1,064,700 |
| 2007-10-24 | 2007-10-22 | 0.664 | 1,560,147 | +462,439 | 0.06% | 1,035,400 |
| 2007-10-23 | 2007-10-18 | 0.674 | 1,097,708 | -238,226 | 0.04% | 740,250 |
| 2007-10-22 | 2007-10-17 | 0.696 | 1,335,934 | -93,422 | 0.05% | 929,500 |
| 2007-10-18 | 2007-10-16 | 0.685 | 1,429,356 | -93,422 | 0.06% | 979,200 |
| 2007-10-10 | 2007-10-08 | 0.599 | 1,522,778 | +373,688 | 0.06% | 912,800 |
| 2007-09-12 | 2007-09-10 | 0.674 | 1,149,090 | +266,253 | 0.04% | 774,900 |
| 2007-09-11 | 2007-09-07 | 0.685 | 882,837 | +280,265 | 0.03% | 604,800 |
| 2007-09-10 | 2007-09-06 | 0.685 | 602,572 | +387,702 | 0.02% | 412,800 |
| 2007-09-07 | 2007-09-05 | 0.685 | 214,870 | +28,026 | 0.01% | 147,200 |
| 2007-08-29 | 2007-08-27 | 0.685 | 186,844 | -247,568 | 0.01% | 128,000 |
| 2007-08-08 | 2007-08-06 | 0.685 | 434,412 | +112,106 | 0.02% | 297,600 |
| 2007-08-07 | 2007-08-03 | 0.728 | 322,306 | +84,080 | 0.01% | 234,600 |
| 2007-08-06 | 2007-08-02 | 0.706 | 238,226 | +51,382 | 0.01% | 168,300 |
| 2007-08-03 | 2007-08-01 | 0.749 | 186,844 | +93,422 | 0.01% | 140,000 |
| 2007-07-12 | 2007-07-10 | 0.696 | 93,422 | -18,684 | 0.00% | 65,000 |
| 2007-07-11 | 2007-07-09 | 0.696 | 112,106 | +18,684 | 0.00% | 78,000 |
| 2007-06-26 | 2007-06-22 | 0.846 | 93,422 | 0.00% | 79,000 |
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