History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-12-13 | 2016-12-09 | 1.660 | 0 | +0 | ||
| 2016-12-12 | 2016-12-08 | 1.660 | 0 | +0 | ||
| 2016-12-09 | 2016-12-07 | 1.660 | 0 | +0 | ||
| 2016-12-08 | 2016-12-06 | 1.660 | 0 | +0 | ||
| 2016-12-07 | 2016-12-05 | 1.660 | 0 | +0 | ||
| 2016-12-06 | 2016-12-02 | 1.660 | 0 | +0 | ||
| 2016-12-05 | 2016-12-01 | 1.660 | 0 | +0 | ||
| 2016-12-02 | 2016-11-30 | 1.660 | 0 | -137,727 | ||
| 2016-12-01 | 2016-11-29 | 1.660 | 137,727 | +5,000 | 0.03% | 228,627 |
| 2016-11-30 | 2016-11-28 | 1.670 | 132,727 | +65,000 | 0.03% | 221,654 |
| 2016-11-29 | 2016-11-25 | 1.670 | 67,727 | +65,000 | 0.01% | 113,104 |
| 2016-11-09 | 2016-11-07 | 1.660 | 2,727 | -1,855,000 | 0.00% | 4,527 |
| 2016-10-12 | 2016-10-07 | 2.358 | 1,857,727 | +337,027 | 0.37% | 4,380,036 |
| 2016-09-15 | 2016-09-13 | 2.272 | 1,520,700 | +2,456 | 0.37% | 3,455,373 |
| 2016-09-14 | 2016-09-12 | 2.297 | 1,518,244 | +1,516,012 | 0.37% | 3,486,887 |
| 2016-09-12 | 2016-09-08 | 2.236 | 2,232 | +818 | 0.00% | 4,990 |
| 2016-09-08 | 2016-09-06 | 2.223 | 1,414 | +819 | 0.00% | 3,144 |
| 2016-04-07 | 2016-04-05 | 2.138 | 595 | -664 | 0.00% | 1,272 |
| 2015-12-14 | 2015-12-10 | 1.827 | 1,259 | +140 | 0.00% | 2,301 |
| 2015-11-17 | 2015-11-13 | 1.827 | 1,119 | -9,462 | 0.00% | 2,045 |
| 2015-11-16 | 2015-11-12 | 1.869 | 10,581 | -31,294 | 0.00% | 19,772 |
| 2015-10-09 | 2015-10-07 | 2.020 | 41,875 | +18,922 | 0.01% | 84,580 |
| 2015-09-30 | 2015-09-25 | 1.841 | 22,953 | +21,834 | 0.01% | 42,261 |
| 2015-07-03 | 2015-06-30 | 2.749 | 1,119 | +129 | 0.00% | 3,076 |
| 2014-08-21 | 2014-08-19 | 3.028 | 990 | -64,393 | 0.00% | 2,998 |
| 2014-06-16 | 2014-06-12 | 2.562 | 65,383 | +10,947 | 0.02% | 167,538 |
| 2014-06-13 | 2014-06-11 | 2.547 | 54,436 | +53,446 | 0.02% | 138,642 |
| 2014-05-27 | 2014-05-23 | 3.013 | 990 | +107 | 0.00% | 2,982 |
| 2014-03-20 | 2014-03-18 | 2.438 | 883 | -13,783 | 0.00% | 2,153 |
| 2014-03-19 | 2014-03-17 | 2.368 | 14,666 | -1,723 | 0.01% | 34,732 |
| 2014-03-18 | 2014-03-14 | 2.368 | 16,389 | -1,722 | 0.01% | 38,813 |
| 2014-03-11 | 2014-03-07 | 2.351 | 18,111 | -1,723 | 0.01% | 42,575 |
| 2014-03-05 | 2014-03-03 | 2.333 | 19,834 | -574 | 0.01% | 46,280 |
| 2014-03-04 | 2014-02-28 | 2.403 | 20,408 | -4,595 | 0.01% | 49,041 |
| 2014-03-03 | 2014-02-27 | 2.368 | 25,003 | -2,297 | 0.01% | 59,213 |
| 2014-02-28 | 2014-02-26 | 2.333 | 27,300 | -574 | 0.01% | 63,702 |
| 2014-02-27 | 2014-02-25 | 2.351 | 27,874 | -1,149 | 0.01% | 65,526 |
| 2014-02-25 | 2014-02-21 | 2.438 | 29,023 | -1,148 | 0.01% | 70,754 |
| 2014-02-24 | 2014-02-20 | 2.473 | 30,171 | -4,020 | 0.01% | 74,604 |
| 2014-02-21 | 2014-02-19 | 2.647 | 34,191 | -33,882 | 0.01% | 90,498 |
| 2014-02-10 | 2014-02-06 | 2.177 | 68,073 | -2,297 | 0.02% | 148,173 |
| 2014-02-07 | 2014-02-05 | 2.194 | 70,370 | -1,149 | 0.02% | 154,398 |
| 2014-02-05 | 2014-01-30 | 2.211 | 71,519 | -1,148 | 0.03% | 158,164 |
| 2014-02-04 | 2014-01-28 | 2.177 | 72,667 | -4,020 | 0.03% | 158,172 |
| 2014-01-29 | 2014-01-27 | 2.246 | 76,687 | -1,723 | 0.03% | 172,264 |
| 2014-01-23 | 2014-01-21 | 2.281 | 78,410 | -1,723 | 0.03% | 178,865 |
| 2014-01-14 | 2014-01-10 | 2.264 | 80,133 | -1,148 | 0.03% | 181,400 |
| 2014-01-06 | 2014-01-02 | 2.211 | 81,281 | -2,297 | 0.03% | 179,753 |
| 2014-01-03 | 2013-12-31 | 2.142 | 83,578 | -1,149 | 0.03% | 179,011 |
| 2013-12-18 | 2013-12-16 | 2.211 | 84,727 | -1,723 | 0.03% | 187,374 |
| 2013-12-10 | 2013-12-06 | 2.299 | 86,450 | -4,594 | 0.03% | 198,711 |
| 2013-12-05 | 2013-12-03 | 2.229 | 91,044 | -1,723 | 0.03% | 202,929 |
| 2013-12-03 | 2013-11-29 | 2.177 | 92,767 | -1,148 | 0.03% | 201,923 |
| 2013-12-02 | 2013-11-28 | 2.107 | 93,915 | -219,946 | 0.03% | 197,881 |
| 2013-11-29 | 2013-11-27 | 2.177 | 313,861 | -103,943 | 0.11% | 683,172 |
| 2013-11-28 | 2013-11-26 | 2.090 | 417,804 | +318,720 | 0.15% | 873,045 |
| 2013-11-27 | 2013-11-25 | 2.124 | 99,084 | -2,297 | 0.03% | 210,497 |
| 2013-11-26 | 2013-11-22 | 2.107 | 101,381 | -1,148 | 0.04% | 213,612 |
| 2013-11-22 | 2013-11-20 | 2.020 | 102,529 | -2,297 | 0.04% | 207,104 |
| 2013-11-11 | 2013-11-07 | 2.107 | 104,826 | -4,307 | 0.04% | 220,870 |
| 2013-11-04 | 2013-10-31 | 2.003 | 109,133 | -1,149 | 0.04% | 218,543 |
| 2013-11-01 | 2013-10-30 | 1.985 | 110,282 | -1,723 | 0.04% | 218,923 |
| 2013-10-29 | 2013-10-25 | 2.037 | 112,005 | -2,297 | 0.04% | 228,195 |
| 2013-10-24 | 2013-10-22 | 2.090 | 114,302 | -2,871 | 0.04% | 238,846 |
| 2013-10-21 | 2013-10-17 | 2.124 | 117,173 | -19,525 | 0.04% | 248,926 |
| 2013-10-18 | 2013-10-16 | 2.090 | 136,698 | -17,803 | 0.05% | 285,645 |
| 2013-10-17 | 2013-10-15 | 2.124 | 154,501 | -6,891 | 0.05% | 328,227 |
| 2013-10-15 | 2013-10-10 | 2.072 | 161,392 | -9,188 | 0.06% | 334,435 |
| 2013-10-08 | 2013-10-04 | 2.159 | 170,580 | -1,149 | 0.06% | 368,326 |
| 2013-10-04 | 2013-10-02 | 2.246 | 171,729 | -2,871 | 0.06% | 385,759 |
| 2013-10-02 | 2013-09-27 | 2.229 | 174,600 | -5,169 | 0.06% | 389,168 |
| 2013-09-30 | 2013-09-26 | 2.264 | 179,769 | -9,188 | 0.06% | 406,950 |
| 2013-09-26 | 2013-09-24 | 2.316 | 188,957 | -8,040 | 0.07% | 437,620 |
| 2013-09-25 | 2013-09-23 | 2.264 | 196,997 | -1,148 | 0.07% | 445,950 |
| 2013-09-23 | 2013-09-18 | 2.473 | 198,145 | -3,157,632 | 0.07% | 489,953 |
| 2013-09-17 | 2013-09-13 | 2.246 | 3,355,777 | -2,871 | 1.17% | 7,538,165 |
| 2013-09-06 | 2013-09-04 | 2.159 | 3,358,648 | +2,871 | 1.18% | 7,252,187 |
| 2013-09-05 | 2013-09-03 | 2.124 | 3,355,777 | -287,135 | 1.17% | 7,129,117 |
| 2013-06-04 | 2013-05-31 | 2.734 | 3,642,912 | +466 | 1.27% | 9,959,354 |
| 2013-05-24 | 2013-05-22 | 2.979 | 3,642,446 | +86,197 | 1.27% | 10,849,093 |
| 2012-10-12 | 2012-10-10 | 2.087 | 3,556,249 | -314,543 | 1.27% | 7,420,990 |
| 2012-10-04 | 2012-09-28 | 1.926 | 3,870,792 | -62,235 | 1.39% | 7,456,026 |
| 2012-10-03 | 2012-09-27 | 1.873 | 3,933,027 | -3,925 | 1.41% | 7,365,463 |
| 2012-09-28 | 2012-09-26 | 1.891 | 3,936,952 | -98,680 | 1.41% | 7,443,031 |
| 2012-09-27 | 2012-09-25 | 1.926 | 4,035,632 | -11,774 | 1.45% | 7,773,545 |
| 2012-09-26 | 2012-09-24 | 1.891 | 4,047,406 | -131,200 | 1.45% | 7,651,850 |
| 2012-09-25 | 2012-09-21 | 1.891 | 4,178,606 | -94,194 | 1.50% | 7,899,891 |
| 2012-09-24 | 2012-09-20 | 1.873 | 4,272,800 | -44,294 | 1.53% | 8,001,763 |
| 2012-09-21 | 2012-09-19 | 1.926 | 4,317,094 | -218,105 | 1.55% | 8,315,705 |
| 2012-09-20 | 2012-09-18 | 1.891 | 4,535,199 | -44,855 | 1.63% | 8,574,050 |
| 2012-09-19 | 2012-09-17 | 1.891 | 4,580,054 | -263,520 | 1.64% | 8,658,851 |
| 2012-09-18 | 2012-09-14 | 1.891 | 4,843,574 | +335,917 | 1.74% | 9,157,051 |
| 2012-09-17 | 2012-09-13 | 1.908 | 4,507,657 | -587,594 | 1.62% | 8,602,377 |
| 2012-09-14 | 2012-09-12 | 1.837 | 5,095,251 | -71,206 | 1.83% | 9,360,232 |
| 2012-09-13 | 2012-09-11 | 1.873 | 5,166,457 | -227,076 | 1.85% | 9,675,333 |
| 2012-09-12 | 2012-09-10 | 1.891 | 5,393,533 | -791,122 | 1.93% | 10,196,779 |
| 2012-08-20 | 2012-08-16 | 1.694 | 6,184,655 | +172,597 | 2.22% | 10,479,074 |
| 2012-08-14 | 2012-08-10 | 1.784 | 6,012,058 | +93,073 | 2.15% | 10,722,770 |
| 2012-07-31 | 2012-07-27 | 1.784 | 5,918,985 | +830,397 | 2.12% | 10,556,770 |
| 2012-07-24 | 2012-07-20 | 1.962 | 5,088,588 | +192,044 | 1.82% | 9,983,292 |
| 2012-07-20 | 2012-07-18 | 1.944 | 4,896,544 | +173,327 | 1.75% | 9,519,190 |
| 2012-07-19 | 2012-07-17 | 1.962 | 4,723,217 | +791,741 | 1.69% | 9,266,472 |
| 2012-07-17 | 2012-07-13 | 1.944 | 3,931,476 | +683,204 | 1.41% | 7,643,037 |
| 2012-07-16 | 2012-07-12 | 2.015 | 3,248,272 | +339,054 | 1.16% | 6,546,583 |
| 2012-07-13 | 2012-07-11 | 2.015 | 2,909,218 | +196,239 | 1.04% | 5,863,252 |
| 2012-07-12 | 2012-07-10 | 2.015 | 2,712,979 | +35,605 | 0.97% | 5,467,751 |
| 2012-07-10 | 2012-07-06 | 2.069 | 2,677,374 | +437,031 | 0.96% | 5,539,249 |
| 2012-07-05 | 2012-07-03 | 2.087 | 2,240,343 | +493,018 | 0.80% | 4,675,028 |
| 2012-07-04 | 2012-06-29 | 2.087 | 1,747,325 | -76 | 0.63% | 3,646,224 |
| 2012-06-29 | 2012-06-27 | 2.051 | 1,747,401 | +474,164 | 0.63% | 3,584,051 |
| 2012-06-19 | 2012-06-15 | 1.980 | 1,273,237 | -2,850,223 | 0.46% | 2,520,670 |
| 2012-06-18 | 2012-06-14 | 1.980 | 4,123,460 | -3,037,487 | 1.48% | 8,163,353 |
| 2012-05-24 | 2012-05-22 | 2.030 | 7,160,947 | +239,452 | 2.57% | 14,535,083 |
| 2012-05-14 | 2012-05-10 | 2.436 | 6,921,495 | +5,961,264 | 2.57% | 16,858,860 |
| 2012-04-30 | 2012-04-26 | 2.546 | 960,231 | -5,961,264 | 0.36% | 2,445,171 |
| 2012-02-13 | 2012-02-09 | 3.248 | 6,921,495 | +6,919,943 | 2.57% | 22,478,480 |
| 2011-11-03 | 2011-11-01 | 2.620 | 1,552 | -5,419 | 0.00% | 4,067 |
| 2011-09-01 | 2011-08-30 | 3.137 | 6,971 | -4,098,910 | 0.00% | 21,867 |
| 2011-08-24 | 2011-08-22 | 3.266 | 4,105,881 | -6,728,912 | 1.52% | 13,410,161 |
| 2011-06-03 | 2011-06-01 | 5.536 | 10,834,793 | +1,084 | 4.02% | 59,978,589 |
| 2011-06-02 | 2011-05-31 | 5.370 | 10,833,709 | -1,084 | 4.02% | 58,173,411 |
| 2011-05-18 | 2011-05-16 | 5.222 | 10,834,793 | -2,710 | 4.02% | 56,579,802 |
| 2011-04-28 | 2011-04-26 | 5.734 | 10,837,503 | +131,215 | 4.02% | 62,145,872 |
| 2011-04-27 | 2011-04-21 | 5.846 | 10,706,288 | +2,677 | 4.02% | 62,593,313 |
| 2011-04-04 | 2011-03-31 | 4.707 | 10,703,611 | +1,071 | 4.02% | 50,382,015 |
| 2011-03-23 | 2011-03-21 | 5.510 | 10,702,540 | +535 | 6.63% | 58,973,045 |
| 2011-03-22 | 2011-03-18 | 5.398 | 10,702,005 | -535 | 6.63% | 57,770,706 |
| 2011-01-14 | 2011-01-12 | 6.201 | 10,702,540 | -3,212 | 6.63% | 66,369,665 |
| 2011-01-10 | 2011-01-06 | 6.444 | 10,705,752 | +3,212 | 6.63% | 68,989,175 |
| 2010-12-30 | 2010-12-28 | 6.145 | 10,702,540 | +4,015,287 | 6.63% | 65,769,939 |
| 2010-11-24 | 2010-11-22 | 6.575 | 6,687,253 | -4,015,287 | 4.14% | 43,967,837 |
| 2010-11-10 | 2010-11-08 | 7.042 | 10,702,540 | +9,355,254 | 6.63% | 75,365,553 |
| 2010-10-22 | 2010-10-20 | 6.911 | 1,347,286 | -9,355,254 | 0.83% | 9,311,212 |
| 2010-10-21 | 2010-10-19 | 7.042 | 10,702,540 | +4,838,572 | 6.63% | 75,365,553 |
| 2010-10-20 | 2010-10-18 | 6.986 | 5,863,968 | -4,838,572 | 3.63% | 40,964,520 |
| 2010-10-19 | 2010-10-15 | 6.948 | 10,702,540 | +1,873,800 | 6.63% | 74,366,010 |
| 2010-10-18 | 2010-10-14 | 6.892 | 8,828,740 | -25,162 | 5.47% | 60,851,288 |
| 2010-10-14 | 2010-10-12 | 7.154 | 8,853,902 | +2,677 | 5.48% | 63,340,015 |
| 2010-09-30 | 2010-09-28 | 6.911 | 8,851,225 | -1,873,801 | 5.48% | 61,171,592 |
| 2010-09-21 | 2010-09-17 | 6.668 | 10,725,026 | -25,698 | 6.64% | 71,517,323 |
| 2010-09-20 | 2010-09-16 | 6.332 | 10,750,724 | +25,698 | 6.66% | 68,074,128 |
| 2010-08-20 | 2010-08-18 | 6.183 | 10,725,026 | -33,728 | 6.64% | 66,308,778 |
| 2010-08-17 | 2010-08-13 | 6.145 | 10,758,754 | -39,618 | 6.66% | 66,115,389 |
| 2010-08-16 | 2010-08-12 | 5.977 | 10,798,372 | -6,959 | 6.69% | 64,543,564 |
| 2010-08-13 | 2010-08-11 | 6.164 | 10,805,331 | -4,283 | 6.69% | 66,603,445 |
| 2010-08-11 | 2010-08-09 | 6.164 | 10,809,614 | -2,677 | 6.69% | 66,629,845 |
| 2010-08-10 | 2010-08-06 | 6.425 | 10,812,291 | -36,941 | 6.70% | 69,473,767 |
| 2010-08-06 | 2010-08-04 | 6.313 | 10,849,232 | -2,677 | 6.72% | 68,495,237 |
| 2010-08-05 | 2010-08-03 | 5.940 | 10,851,909 | +4,283 | 6.72% | 64,458,166 |
| 2010-08-03 | 2010-07-30 | 5.566 | 10,847,626 | -12,849 | 6.72% | 60,380,353 |
| 2010-07-28 | 2010-07-26 | 5.529 | 10,860,475 | -13,384 | 6.73% | 60,046,156 |
| 2010-07-23 | 2010-07-21 | 5.230 | 10,873,859 | -18,738 | 6.73% | 56,870,416 |
| 2010-07-21 | 2010-07-19 | 5.081 | 10,892,597 | -5,354 | 6.75% | 55,340,747 |
| 2010-07-19 | 2010-07-15 | 5.267 | 10,897,951 | +5,354 | 6.75% | 57,403,535 |
| 2010-07-16 | 2010-07-14 | 5.398 | 10,892,597 | -17,132 | 6.75% | 58,799,544 |
| 2010-07-13 | 2010-07-09 | 5.323 | 10,909,729 | -17,132 | 6.76% | 58,076,910 |
| 2010-07-06 | 2010-07-02 | 4.912 | 10,926,861 | -38,547 | 6.77% | 53,677,941 |
| 2010-07-05 | 2010-06-30 | 5.118 | 10,965,408 | -1,070 | 6.79% | 56,120,307 |
| 2010-06-28 | 2010-06-24 | 5.267 | 10,966,478 | -13,385 | 6.79% | 57,764,492 |
| 2010-06-23 | 2010-06-21 | 5.361 | 10,979,863 | -2,676 | 6.80% | 58,860,439 |
| 2010-06-21 | 2010-06-17 | 5.417 | 10,982,539 | -6,960 | 6.80% | 59,490,200 |
| 2010-06-14 | 2010-06-10 | 5.417 | 10,989,499 | -13,385 | 6.81% | 59,527,901 |
| 2010-06-11 | 2010-06-09 | 5.510 | 11,002,884 | -21,950 | 6.81% | 60,627,998 |
| 2010-06-08 | 2010-06-04 | 5.454 | 11,024,834 | -24,092 | 6.83% | 60,131,161 |
| 2010-06-07 | 2010-06-03 | 5.454 | 11,048,926 | -44,971 | 6.84% | 60,262,563 |
| 2010-05-28 | 2010-05-26 | 4.707 | 11,093,897 | -16,596 | 6.87% | 52,219,096 |
| 2010-05-26 | 2010-05-24 | 5.361 | 11,110,493 | -33,729 | 6.88% | 59,560,715 |
| 2010-05-24 | 2010-05-19 | 5.716 | 11,144,222 | -18,738 | 6.90% | 63,696,543 |
| 2010-05-19 | 2010-05-17 | 5.921 | 11,162,960 | -8,030 | 6.91% | 66,097,238 |
| 2010-05-07 | 2010-05-05 | 6.687 | 11,170,990 | +2,677 | 6.92% | 74,699,788 |
| 2010-05-05 | 2010-05-03 | 7.135 | 11,168,313 | -14,991 | 6.92% | 79,688,494 |
| 2010-05-04 | 2010-04-30 | 7.247 | 11,183,304 | -35,870 | 6.93% | 81,048,790 |
| 2010-04-29 | 2010-04-27 | 7.785 | 11,219,174 | +156,138 | 6.95% | 87,344,175 |
| 2010-04-19 | 2010-04-15 | 7.918 | 11,063,036 | -2,111 | 6.95% | 87,595,510 |
| 2010-04-13 | 2010-04-09 | 8.429 | 11,065,147 | +1,056 | 6.95% | 93,271,388 |
| 2010-04-12 | 2010-04-08 | 8.013 | 11,064,091 | +33,786 | 6.95% | 88,651,757 |
| 2010-04-09 | 2010-04-07 | 8.088 | 11,030,305 | +34,315 | 6.93% | 89,216,799 |
| 2010-04-08 | 2010-04-01 | 7.615 | 10,995,990 | +83,940 | 6.91% | 83,732,032 |
| 2010-04-07 | 2010-03-31 | 7.084 | 10,912,050 | +20,061 | 6.85% | 77,305,286 |
| 2010-04-01 | 2010-03-30 | 7.425 | 10,891,989 | -3,168 | 6.84% | 80,876,901 |
| 2010-03-29 | 2010-03-25 | 7.255 | 10,895,157 | +54,376 | 6.84% | 79,043,017 |
| 2010-03-26 | 2010-03-24 | 7.425 | 10,840,781 | +18,477 | 6.81% | 80,496,663 |
| 2010-03-24 | 2010-03-22 | 7.577 | 10,822,304 | +3,168 | 6.80% | 81,999,454 |
| 2010-03-23 | 2010-03-19 | 7.653 | 10,819,136 | +79,188 | 6.79% | 82,795,205 |
| 2010-03-22 | 2010-03-18 | 7.596 | 10,739,948 | -7,919 | 6.74% | 81,578,890 |
| 2010-03-18 | 2010-03-16 | 7.406 | 10,747,867 | -2,640 | 6.75% | 79,603,155 |
| 2010-03-17 | 2010-03-15 | 7.331 | 10,750,507 | -31,675 | 6.75% | 78,808,153 |
| 2010-03-15 | 2010-03-11 | 7.653 | 10,782,182 | +60,711 | 6.77% | 82,512,408 |
| 2010-03-09 | 2010-03-05 | 7.880 | 10,721,471 | +13,198 | 6.73% | 84,484,871 |
| 2010-03-08 | 2010-03-04 | 7.823 | 10,708,273 | +4,224 | 6.72% | 83,772,355 |
| 2010-03-05 | 2010-03-03 | 7.653 | 10,704,049 | +44,345 | 6.72% | 81,914,483 |
| 2010-03-02 | 2010-02-26 | 7.577 | 10,659,704 | +8,975 | 6.69% | 80,767,451 |
| 2010-03-01 | 2010-02-25 | 7.672 | 10,650,729 | +5,279 | 6.69% | 81,708,191 |
| 2010-02-25 | 2010-02-23 | 7.482 | 10,645,450 | +6,335 | 6.69% | 79,651,207 |
| 2010-02-23 | 2010-02-19 | 7.293 | 10,639,115 | -2,640 | 6.68% | 77,588,521 |
| 2010-02-22 | 2010-02-18 | 7.482 | 10,641,755 | +17,422 | 6.68% | 79,623,560 |
| 2010-02-17 | 2010-02-11 | 7.425 | 10,624,333 | +2,639 | 6.67% | 78,889,460 |
| 2010-02-11 | 2010-02-09 | 7.141 | 10,621,694 | -34,315 | 6.67% | 75,851,885 |
| 2010-02-09 | 2010-02-05 | 7.501 | 10,656,009 | -4,751 | 6.69% | 79,932,060 |
| 2010-02-08 | 2010-02-04 | 7.747 | 10,660,760 | +12,670 | 6.70% | 82,592,900 |
| 2010-02-05 | 2010-02-03 | 7.918 | 10,648,090 | +40,650 | 6.69% | 84,310,028 |
| 2010-02-04 | 2010-02-02 | 7.520 | 10,607,440 | -2,640 | 6.66% | 79,768,666 |
| 2010-02-02 | 2010-01-29 | 7.444 | 10,610,080 | -6,335 | 6.66% | 78,984,605 |
| 2010-01-29 | 2010-01-27 | 7.482 | 10,616,415 | +5,280 | 6.67% | 79,433,962 |
| 2010-01-28 | 2010-01-26 | 7.444 | 10,611,135 | -8,447 | 6.66% | 78,992,458 |
| 2010-01-27 | 2010-01-25 | 7.312 | 10,619,582 | -3,696 | 6.67% | 77,647,230 |
| 2010-01-26 | 2010-01-22 | 7.217 | 10,623,278 | -21,116 | 6.67% | 76,668,111 |
| 2010-01-21 | 2010-01-19 | 7.615 | 10,644,394 | -16,366 | 6.68% | 81,054,706 |
| 2010-01-20 | 2010-01-18 | 7.615 | 10,660,760 | -237,564 | 6.70% | 81,179,329 |
| 2010-01-19 | 2010-01-15 | 7.728 | 10,898,324 | +2,111 | 6.84% | 84,226,958 |
| 2010-01-18 | 2010-01-14 | 7.804 | 10,896,213 | -77,076 | 6.84% | 85,036,238 |
| 2010-01-15 | 2010-01-13 | 7.861 | 10,973,289 | -260,793 | 6.89% | 86,261,331 |
| 2010-01-14 | 2010-01-12 | 8.316 | 11,234,082 | +43,817 | 7.06% | 93,418,599 |
| 2010-01-13 | 2010-01-11 | 8.050 | 11,190,265 | +281,910 | 7.03% | 90,086,672 |
| 2010-01-11 | 2010-01-07 | 7.709 | 10,908,355 | -2,112 | 6.85% | 84,097,854 |
| 2010-01-07 | 2010-01-05 | 7.766 | 10,910,467 | -10,558 | 6.85% | 84,734,142 |
| 2010-01-06 | 2010-01-04 | 7.577 | 10,921,025 | +13,198 | 6.86% | 82,747,453 |
| 2010-01-05 | 2009-12-31 | 7.766 | 10,907,827 | -2,640 | 6.85% | 84,713,639 |
| 2010-01-04 | 2009-12-29 | 7.880 | 10,910,467 | -316,224 | 6.85% | 85,974,154 |
| 2009-12-30 | 2009-12-28 | 7.387 | 11,226,691 | -394,357 | 7.05% | 82,936,865 |
| 2009-12-29 | 2009-12-24 | 7.009 | 11,621,048 | +410,195 | 7.30% | 81,447,594 |
| 2009-12-22 | 2009-12-18 | 6.592 | 11,210,853 | -10,559 | 7.04% | 73,900,800 |
| 2009-12-21 | 2009-12-17 | 7.179 | 11,221,412 | -68,630 | 7.05% | 80,559,722 |
| 2009-12-18 | 2009-12-16 | 7.274 | 11,290,042 | -131,980 | 7.09% | 82,121,717 |
| 2009-12-17 | 2009-12-15 | 7.577 | 11,422,022 | +10,559 | 7.17% | 86,543,454 |
| 2009-12-14 | 2009-12-10 | 7.766 | 11,411,463 | +200,610 | 7.17% | 88,625,036 |
| 2009-12-11 | 2009-12-09 | 7.482 | 11,210,853 | +1,055,841 | 7.04% | 83,881,656 |
| 2009-12-08 | 2009-12-04 | 8.032 | 10,155,012 | -3,695 | 7.65% | 81,560,060 |
| 2009-12-03 | 2009-12-01 | 8.713 | 10,158,707 | -36,955 | 7.66% | 88,517,167 |
| 2009-12-02 | 2009-11-30 | 8.486 | 10,195,662 | -89,746 | 7.68% | 86,521,628 |
| 2009-12-01 | 2009-11-27 | 8.543 | 10,285,408 | +121,421 | 7.75% | 87,867,709 |
| 2009-11-30 | 2009-11-26 | 8.922 | 10,163,987 | +5,280 | 7.66% | 90,680,989 |
| 2009-11-27 | 2009-11-25 | 9.244 | 10,158,707 | +357,402 | 7.66% | 93,905,168 |
| 2009-11-26 | 2009-11-24 | 8.448 | 9,801,305 | -4,751 | 7.39% | 82,803,749 |
| 2009-11-23 | 2009-11-19 | 8.524 | 9,806,056 | +2,111 | 7.39% | 83,586,881 |
| 2009-11-13 | 2009-11-11 | 7.596 | 9,803,945 | +118,783 | 7.39% | 74,469,164 |
| 2009-11-12 | 2009-11-10 | 7.103 | 9,685,162 | +190,051 | 7.30% | 68,796,984 |
| 2009-11-11 | 2009-11-09 | 6.933 | 9,495,111 | -10,601,177 | 7.16% | 65,828,259 |
| 2009-11-09 | 2009-11-05 | 7.255 | 20,096,288 | +2,639 | 15.14% | 145,796,084 |
| 2009-11-06 | 2009-11-04 | 7.274 | 20,093,649 | -1,583 | 15.14% | 146,157,557 |
| 2009-11-05 | 2009-11-03 | 6.630 | 20,095,232 | -2,640 | 15.14% | 133,227,018 |
| 2009-11-04 | 2009-11-02 | 6.706 | 20,097,872 | +2,640 | 15.15% | 134,767,316 |
| 2009-10-30 | 2009-10-28 | 6.099 | 20,095,232 | -1,584 | 15.14% | 122,568,857 |
| 2009-10-29 | 2009-10-27 | 6.251 | 20,096,816 | -1,107,050 | 15.15% | 125,623,947 |
| 2009-10-06 | 2009-10-02 | 5.058 | 21,203,866 | -12,670 | 15.98% | 107,240,184 |
| 2009-09-23 | 2009-09-21 | 5.777 | 21,216,536 | -10,558 | 15.99% | 122,576,032 |
| 2009-09-22 | 2009-09-18 | 5.626 | 21,227,094 | +5,807 | 16.00% | 119,420,320 |
| 2009-09-21 | 2009-09-17 | 5.683 | 21,221,287 | +4,751 | 15.99% | 120,593,587 |
| 2009-09-18 | 2009-09-16 | 5.380 | 21,216,536 | +14,254 | 15.99% | 114,136,371 |
| 2009-08-12 | 2009-08-10 | 5.796 | 21,202,282 | -15,310 | 15.98% | 122,895,300 |
| 2009-08-11 | 2009-08-07 | 5.683 | 21,217,592 | -143,066 | 15.99% | 120,572,590 |
| 2009-08-03 | 2009-07-30 | 5.664 | 21,360,658 | -84,468 | 16.10% | 120,980,968 |
| 2009-07-28 | 2009-07-24 | 5.815 | 21,445,126 | +5,279 | 16.16% | 124,709,121 |
| 2009-06-29 | 2009-06-25 | 6.043 | 21,439,847 | +456 | 16.16% | 129,551,846 |
| 2009-06-19 | 2009-06-17 | 6.005 | 21,439,391 | -595,495 | 16.16% | 128,736,870 |
| 2009-06-01 | 2009-05-27 | 5.228 | 22,034,886 | +79,188 | 16.61% | 115,199,642 |
| 2009-05-25 | 2009-05-21 | 5.342 | 21,955,698 | -528 | 16.55% | 117,280,983 |
| 2009-05-18 | 2009-05-14 | 4.451 | 21,956,226 | -105,584 | 16.55% | 97,736,503 |
| 2009-05-14 | 2009-05-12 | 4.584 | 22,061,810 | +595,495 | 16.63% | 101,131,802 |
| 2009-03-20 | 2009-03-18 | 3.069 | 21,466,315 | +105,584 | 16.18% | 65,872,440 |
| 2009-03-13 | 2009-03-11 | 3.200 | 21,360,731 | +158,376 | 16.10% | 68,346,068 |
| 2009-03-12 | 2009-03-10 | 3.119 | 21,202,355 | +1,369,967 | 15.98% | 66,121,875 |
| 2008-10-24 | 2008-10-22 | 1.681 | 19,832,388 | +148,143 | 15.98% | 33,334,461 |
| 2008-10-21 | 2008-10-17 | 2.106 | 19,684,245 | +216,289 | 15.86% | 41,456,482 |
| 2008-10-20 | 2008-10-16 | 2.288 | 19,467,956 | +14,814 | 15.68% | 44,549,121 |
| 2008-09-29 | 2008-09-25 | 2.774 | 19,453,142 | +12,462,524 | 15.67% | 53,969,782 |
| 2008-09-24 | 2008-09-22 | 2.633 | 6,990,618 | +6,990,124 | 5.63% | 18,403,451 |
| 2008-09-08 | 2008-09-04 | 3.058 | 494 | -1,054,778 | 0.00% | 1,511 |
| 2008-07-24 | 2008-07-22 | 3.564 | 1,055,272 | +1 | 0.85% | 3,761,122 |
| 2008-07-09 | 2008-07-07 | 3.179 | 1,055,271 | -375,790 | 0.85% | 3,355,089 |
| 2008-07-08 | 2008-07-04 | 3.098 | 1,431,061 | -97,280 | 1.15% | 4,433,941 |
| 2008-07-07 | 2008-07-03 | 3.159 | 1,528,341 | -143,205 | 1.23% | 4,828,199 |
| 2008-07-04 | 2008-07-02 | 3.422 | 1,671,546 | -83,948 | 1.35% | 5,720,650 |
| 2008-07-03 | 2008-06-30 | 3.524 | 1,755,494 | -50,368 | 1.41% | 6,185,701 |
| 2008-07-02 | 2008-06-27 | 3.686 | 1,805,862 | -39,999 | 1.45% | 6,655,739 |
| 2008-06-30 | 2008-06-26 | 3.807 | 1,845,861 | -152,587 | 1.49% | 7,027,441 |
| 2008-06-27 | 2008-06-25 | 3.888 | 1,998,448 | -50,369 | 1.61% | 7,770,240 |
| 2008-06-26 | 2008-06-24 | 3.807 | 2,048,817 | -251,349 | 1.65% | 7,800,121 |
| 2008-06-25 | 2008-06-23 | 4.172 | 2,300,166 | -108,638 | 1.85% | 9,595,481 |
| 2008-06-24 | 2008-06-20 | 4.232 | 2,408,804 | -108,638 | 1.94% | 10,195,020 |
| 2008-06-23 | 2008-06-19 | 4.253 | 2,517,442 | -119,008 | 2.03% | 10,705,800 |
| 2008-06-20 | 2008-06-18 | 4.293 | 2,636,450 | +12,345 | 2.12% | 11,318,679 |
| 2008-06-19 | 2008-06-17 | 4.273 | 2,624,105 | -79,997 | 2.11% | 11,212,540 |
| 2008-06-13 | 2008-06-11 | 4.820 | 2,704,102 | -1,975 | 2.18% | 13,032,879 |
| 2008-06-12 | 2008-06-10 | 4.961 | 2,706,077 | -93,330 | 2.18% | 13,425,998 |
| 2008-06-11 | 2008-06-06 | 4.982 | 2,799,407 | -16,790 | 2.26% | 13,945,738 |
| 2008-06-10 | 2008-06-05 | 4.921 | 2,816,197 | -20,740 | 2.27% | 13,858,290 |
| 2008-06-06 | 2008-06-04 | 5.022 | 2,836,937 | -13,333 | 2.29% | 14,247,600 |
| 2008-06-05 | 2008-06-03 | 5.002 | 2,850,270 | -39,998 | 2.30% | 14,256,841 |
| 2008-06-04 | 2008-06-02 | 4.961 | 2,890,268 | -14,815 | 2.33% | 14,339,848 |
| 2008-05-23 | 2008-05-21 | 5.184 | 2,905,083 | +968,361 | 2.34% | 15,060,481 |
| 2008-03-25 | 2008-03-19 | 6.768 | 1,936,722 | +690,896 | 2.34% | 13,108,594 |
| 2008-03-14 | 2008-03-12 | 9.318 | 1,245,826 | -31,765 | 2.34% | 11,609,124 |
| 2008-03-12 | 2008-03-10 | 9.633 | 1,277,591 | +31,765 | 2.40% | 12,307,324 |
| 2008-03-07 | 2008-03-05 | 10.074 | 1,245,826 | -301,768 | 2.34% | 12,550,404 |
| 2008-03-05 | 2008-03-03 | 10.420 | 1,547,594 | -335,439 | 2.91% | 16,126,324 |
| 2008-01-29 | 2008-01-25 | 10.263 | 1,883,033 | +137,861 | 3.54% | 19,325,284 |
| 2008-01-28 | 2008-01-24 | 9.444 | 1,745,172 | +317,650 | 3.28% | 16,481,998 |
| 2007-11-22 | 2007-11-20 | 17.661 | 1,427,522 | -22,235 | 2.68% | 25,211,346 |
| 2007-11-21 | 2007-11-19 | 17.535 | 1,449,757 | -135,955 | 2.72% | 25,421,476 |
| 2007-11-19 | 2007-11-15 | 18.228 | 1,585,712 | -2,541 | 2.98% | 28,903,686 |
| 2007-11-07 | 2007-11-05 | 18.259 | 1,588,253 | -95,295 | 2.98% | 29,000,002 |
| 2007-11-06 | 2007-11-02 | 17.315 | 1,683,548 | -57,812 | 3.16% | 29,149,999 |
| 2007-11-05 | 2007-11-01 | 16.937 | 1,741,360 | -19,059 | 3.27% | 29,493,152 |
| 2007-10-31 | 2007-10-29 | 18.542 | 1,760,419 | +23,506 | 3.31% | 32,642,371 |
| 2007-10-26 | 2007-10-24 | 18.889 | 1,736,913 | +3,811 | 3.26% | 32,807,994 |
| 2007-10-25 | 2007-10-23 | 18.983 | 1,733,102 | +3,812 | 3.26% | 32,899,689 |
| 2007-10-24 | 2007-10-22 | 17.755 | 1,729,290 | -22,235 | 3.25% | 30,704,165 |
| 2007-10-22 | 2007-10-17 | 19.329 | 1,751,525 | +6,353 | 3.29% | 33,855,955 |
| 2007-10-16 | 2007-10-12 | 21.092 | 1,745,172 | +15,882 | 3.28% | 36,809,795 |
| 2007-10-15 | 2007-10-11 | 21.565 | 1,729,290 | +84,495 | 3.25% | 37,291,406 |
| 2007-10-09 | 2007-10-05 | 21.124 | 1,644,795 | +15,248 | 3.09% | 34,744,387 |
| 2007-10-08 | 2007-10-04 | 20.935 | 1,629,547 | -1,271 | 3.06% | 34,114,491 |
| 2007-10-05 | 2007-10-03 | 21.879 | 1,630,818 | -5,718 | 3.06% | 35,681,299 |
| 2007-10-02 | 2007-09-27 | 18.794 | 1,636,536 | -30,494 | 3.07% | 30,757,445 |
| 2007-09-25 | 2007-09-21 | 15.300 | 1,667,030 | -26,683 | 3.13% | 25,505,277 |
| 2007-09-24 | 2007-09-20 | 16.622 | 1,693,713 | -26,047 | 3.18% | 28,152,962 |
| 2007-09-21 | 2007-09-19 | 17.818 | 1,719,760 | +49,553 | 3.23% | 30,643,236 |
| 2007-09-11 | 2007-09-07 | 19.203 | 1,670,207 | +63,530 | 3.14% | 32,073,805 |
| 2007-09-05 | 2007-09-03 | 18.322 | 1,606,677 | -31,765 | 3.02% | 29,437,567 |
| 2007-08-20 | 2007-08-16 | 17.566 | 1,638,442 | -20,329 | 3.08% | 28,781,646 |
| 2007-08-17 | 2007-08-15 | 19.266 | 1,658,771 | -8,259 | 3.12% | 31,958,634 |
| 2007-08-16 | 2007-08-14 | 19.203 | 1,667,030 | -2,541 | 3.13% | 32,012,796 |
| 2007-08-15 | 2007-08-13 | 18.889 | 1,669,571 | -63,531 | 3.14% | 31,535,992 |
| 2007-08-14 | 2007-08-10 | 20.116 | 1,733,102 | -13,341 | 3.26% | 34,863,849 |
| 2007-08-09 | 2007-08-07 | 22.037 | 1,746,443 | -117,531 | 3.28% | 38,486,003 |
| 2007-07-25 | 2007-07-23 | 23.139 | 1,863,974 | -3,176 | 3.50% | 43,129,810 |
| 2007-07-24 | 2007-07-20 | 23.579 | 1,867,150 | -22,871 | 3.51% | 44,026,218 |
| 2007-07-23 | 2007-07-19 | 23.453 | 1,890,021 | -12,706 | 3.55% | 44,327,502 |
| 2007-07-20 | 2007-07-18 | 23.894 | 1,902,727 | -33,671 | 3.57% | 45,464,101 |
| 2007-07-19 | 2007-07-17 | 23.296 | 1,936,398 | -209,014 | 3.64% | 45,110,402 |
| 2007-07-13 | 2007-07-11 | 24.083 | 2,145,412 | +14,612 | 4.03% | 51,668,100 |
| 2007-07-12 | 2007-07-10 | 25.185 | 2,130,800 | +48,918 | 4.00% | 53,663,999 |
| 2007-07-11 | 2007-07-09 | 24.681 | 2,081,882 | +10,800 | 3.91% | 51,383,363 |
| 2007-07-10 | 2007-07-06 | 24.083 | 2,071,082 | +43,201 | 3.89% | 49,878,006 |
| 2007-07-09 | 2007-07-05 | 23.453 | 2,027,881 | +58,447 | 3.81% | 47,560,794 |
| 2007-07-06 | 2007-07-04 | 23.548 | 1,969,434 | +5,083 | 3.70% | 46,376,010 |
| 2007-06-26 | 2007-06-22 | 23.768 | 1,964,351 | 3.69% | 46,689,196 |
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