History of CCASS shareholding
Participant: CREDIT SUISSE SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-12 | 2012-06-08 | 8.480 | 0 | +0 | ||
| 2012-06-11 | 2012-06-07 | 8.480 | 0 | -746,501 | ||
| 2012-02-14 | 2012-02-10 | 8.480 | 746,501 | +134,500 | 0.06% | 6,330,328 |
| 2012-02-13 | 2012-02-09 | 8.490 | 612,001 | +612,000 | 0.05% | 5,195,888 |
| 2012-02-10 | 2012-02-08 | 8.460 | 1 | -373,500 | 0.00% | 8 |
| 2012-02-09 | 2012-02-07 | 8.480 | 373,501 | +34,500 | 0.03% | 3,167,288 |
| 2012-02-08 | 2012-02-06 | 8.480 | 339,001 | -2,000 | 0.03% | 2,874,728 |
| 2012-02-07 | 2012-02-03 | 8.370 | 341,001 | +71,000 | 0.03% | 2,854,178 |
| 2012-02-06 | 2012-02-02 | 8.370 | 270,001 | +36,000 | 0.02% | 2,259,908 |
| 2012-02-03 | 2012-02-01 | 8.190 | 234,001 | -4,411,500 | 0.02% | 1,916,468 |
| 2012-02-02 | 2012-01-31 | 8.480 | 4,645,501 | -1,812,675 | 0.36% | 39,393,848 |
| 2012-02-01 | 2012-01-30 | 8.510 | 6,458,176 | -298,675 | 0.50% | 54,959,078 |
| 2012-01-31 | 2012-01-27 | 8.480 | 6,756,851 | -75,825 | 0.52% | 57,298,096 |
| 2012-01-30 | 2012-01-26 | 8.510 | 6,832,676 | +368,175 | 0.53% | 58,146,073 |
| 2012-01-27 | 2012-01-20 | 8.540 | 6,464,501 | -102,500 | 0.50% | 55,206,839 |
| 2012-01-26 | 2012-01-19 | 8.540 | 6,567,001 | +477,500 | 0.51% | 56,082,189 |
| 2012-01-20 | 2012-01-18 | 8.550 | 6,089,501 | -2,086,500 | 0.47% | 52,065,234 |
| 2012-01-19 | 2012-01-17 | 8.540 | 8,176,001 | -12,000 | 0.63% | 69,823,049 |
| 2012-01-18 | 2012-01-16 | 8.560 | 8,188,001 | +11,000 | 0.63% | 70,089,289 |
| 2012-01-17 | 2012-01-13 | 8.560 | 8,177,001 | +18,000 | 0.63% | 69,995,129 |
| 2012-01-16 | 2012-01-12 | 8.550 | 8,159,001 | -4,000 | 0.63% | 69,759,459 |
| 2012-01-13 | 2012-01-11 | 8.550 | 8,163,001 | -22,000 | 0.63% | 69,793,659 |
| 2012-01-11 | 2012-01-09 | 8.540 | 8,185,001 | -83,000 | 0.63% | 69,899,909 |
| 2012-01-10 | 2012-01-06 | 8.550 | 8,268,001 | +116,000 | 0.64% | 70,691,409 |
| 2012-01-09 | 2012-01-05 | 8.540 | 8,152,001 | -600,000 | 0.63% | 69,618,089 |
| 2012-01-06 | 2012-01-04 | 8.550 | 8,752,001 | +426,000 | 0.67% | 74,829,609 |
| 2012-01-05 | 2012-01-03 | 8.560 | 8,326,001 | -4,500 | 0.64% | 71,270,569 |
| 2012-01-04 | 2011-12-30 | 8.550 | 8,330,501 | +36,500 | 0.64% | 71,225,784 |
| 2012-01-03 | 2011-12-29 | 8.550 | 8,294,001 | +26,500 | 0.64% | 70,913,709 |
| 2011-12-30 | 2011-12-28 | 8.520 | 8,267,501 | +76,000 | 0.64% | 70,439,109 |
| 2011-12-29 | 2011-12-23 | 8.550 | 8,191,501 | -210,000 | 0.63% | 70,037,334 |
| 2011-12-28 | 2011-12-22 | 8.290 | 8,401,501 | +207,000 | 0.65% | 69,648,443 |
| 2011-12-23 | 2011-12-21 | 8.300 | 8,194,501 | -33,000 | 0.63% | 68,014,358 |
| 2011-12-22 | 2011-12-20 | 8.280 | 8,227,501 | +27,500 | 0.63% | 68,123,708 |
| 2011-12-21 | 2011-12-19 | 8.250 | 8,200,001 | +20,000 | 0.63% | 67,650,008 |
| 2011-12-20 | 2011-12-16 | 8.260 | 8,180,001 | -57,500 | 0.63% | 67,566,808 |
| 2011-12-19 | 2011-12-15 | 8.250 | 8,237,501 | -24,500 | 0.63% | 67,959,383 |
| 2011-12-16 | 2011-12-14 | 8.290 | 8,262,001 | +80,000 | 0.64% | 68,491,988 |
| 2011-12-15 | 2011-12-13 | 8.280 | 8,182,001 | -35,333 | 0.63% | 67,746,968 |
| 2011-12-14 | 2011-12-12 | 8.290 | 8,217,334 | +1,900,500 | 0.63% | 68,121,699 |
| 2011-12-13 | 2011-12-09 | 8.250 | 6,316,834 | -30,300 | 0.49% | 52,113,880 |
| 2011-12-12 | 2011-12-08 | 8.210 | 6,347,134 | -64,000 | 0.49% | 52,109,970 |
| 2011-12-09 | 2011-12-07 | 8.200 | 6,411,134 | +9,500 | 0.49% | 52,571,299 |
| 2011-12-08 | 2011-12-06 | 8.110 | 6,401,634 | +20,000 | 0.49% | 51,917,252 |
| 2011-12-07 | 2011-12-05 | 8.070 | 6,381,634 | -194,000 | 0.49% | 51,499,786 |
| 2011-12-06 | 2011-12-02 | 8.050 | 6,575,634 | +455,500 | 0.51% | 52,933,854 |
| 2011-12-05 | 2011-12-01 | 8.050 | 6,120,134 | -11,000 | 0.47% | 49,267,079 |
| 2011-12-02 | 2011-11-30 | 8.050 | 6,131,134 | -16,000 | 0.47% | 49,355,629 |
| 2011-11-30 | 2011-11-28 | 8.060 | 6,147,134 | +3,500 | 0.47% | 49,545,900 |
| 2011-11-29 | 2011-11-25 | 8.010 | 6,143,634 | -17,500 | 0.47% | 49,210,508 |
| 2011-11-28 | 2011-11-24 | 8.080 | 6,161,134 | -845,700 | 0.47% | 49,781,963 |
| 2011-11-25 | 2011-11-23 | 8.050 | 7,006,834 | +208,500 | 0.54% | 56,405,014 |
| 2011-11-24 | 2011-11-22 | 8.060 | 6,798,334 | +216,500 | 0.52% | 54,794,572 |
| 2011-11-23 | 2011-11-21 | 8.040 | 6,581,834 | -79,000 | 0.51% | 52,917,945 |
| 2011-11-22 | 2011-11-18 | 8.060 | 6,660,834 | +45,500 | 0.51% | 53,686,322 |
| 2011-11-21 | 2011-11-17 | 8.040 | 6,615,334 | +189,000 | 0.51% | 53,187,285 |
| 2011-11-18 | 2011-11-16 | 8.050 | 6,426,334 | +179,000 | 0.49% | 51,731,989 |
| 2011-11-17 | 2011-11-15 | 8.020 | 6,247,334 | +38,500 | 0.48% | 50,103,619 |
| 2011-11-16 | 2011-11-14 | 8.000 | 6,208,834 | +44,000 | 0.48% | 49,670,672 |
| 2011-11-14 | 2011-11-10 | 7.980 | 6,164,834 | -35,000 | 0.47% | 49,195,375 |
| 2011-11-11 | 2011-11-09 | 8.000 | 6,199,834 | -14,500 | 0.48% | 49,598,672 |
| 2011-11-09 | 2011-11-07 | 7.890 | 6,214,334 | +36,000 | 0.48% | 49,031,095 |
| 2011-11-08 | 2011-11-04 | 7.870 | 6,178,334 | -80,000 | 0.48% | 48,623,489 |
| 2011-11-07 | 2011-11-03 | 7.880 | 6,258,334 | -3,000 | 0.48% | 49,315,672 |
| 2011-11-04 | 2011-11-02 | 7.940 | 6,261,334 | +445,500 | 0.48% | 49,714,992 |
| 2011-11-03 | 2011-11-01 | 7.850 | 5,815,834 | -5,500 | 0.45% | 45,654,297 |
| 2011-11-02 | 2011-10-31 | 7.850 | 5,821,334 | +7,000 | 0.45% | 45,697,472 |
| 2011-11-01 | 2011-10-28 | 7.900 | 5,814,334 | -430,000 | 0.45% | 45,933,239 |
| 2011-10-31 | 2011-10-27 | 7.910 | 6,244,334 | -282,500 | 0.48% | 49,392,682 |
| 2011-10-28 | 2011-10-26 | 7.930 | 6,526,834 | -503,000 | 0.50% | 51,757,794 |
| 2011-10-27 | 2011-10-25 | 8.010 | 7,029,834 | -3,500 | 0.54% | 56,308,970 |
| 2011-10-26 | 2011-10-24 | 8.010 | 7,033,334 | -90,500 | 0.54% | 56,337,005 |
| 2011-10-24 | 2011-10-20 | 8.000 | 7,123,834 | +278,000 | 0.55% | 56,990,672 |
| 2011-10-21 | 2011-10-19 | 8.010 | 6,845,834 | -3,000 | 0.53% | 54,835,130 |
| 2011-10-20 | 2011-10-18 | 7.930 | 6,848,834 | -59,500 | 0.53% | 54,311,254 |
| 2011-10-19 | 2011-10-17 | 8.020 | 6,908,334 | -1,379,500 | 0.53% | 55,404,839 |
| 2011-10-18 | 2011-10-14 | 7.940 | 8,287,834 | -27,000 | 0.64% | 65,805,402 |
| 2011-10-17 | 2011-10-13 | 8.000 | 8,314,834 | -338,000 | 0.64% | 66,518,672 |
| 2011-10-14 | 2011-10-12 | 8.000 | 8,652,834 | -450,000 | 0.67% | 69,222,672 |
| 2011-10-13 | 2011-10-11 | 7.980 | 9,102,834 | -347,500 | 0.70% | 72,640,615 |
| 2011-10-12 | 2011-10-10 | 7.910 | 9,450,334 | +341,000 | 0.73% | 74,752,142 |
| 2011-10-11 | 2011-10-07 | 7.850 | 9,109,334 | +676,000 | 0.70% | 71,508,272 |
| 2011-10-10 | 2011-10-06 | 7.780 | 8,433,334 | +372,500 | 0.65% | 65,611,339 |
| 2011-10-07 | 2011-10-04 | 7.610 | 8,060,834 | +169,500 | 0.62% | 61,342,947 |
| 2011-10-06 | 2011-10-03 | 7.770 | 7,891,334 | +124,500 | 0.61% | 61,315,665 |
| 2011-10-04 | 2011-09-30 | 7.790 | 7,766,834 | -27,500 | 0.60% | 60,503,637 |
| 2011-10-03 | 2011-09-28 | 7.790 | 7,794,334 | +154,000 | 0.60% | 60,717,862 |
| 2011-09-30 | 2011-09-27 | 7.810 | 7,640,334 | -2,210,000 | 0.59% | 59,671,009 |
| 2011-09-28 | 2011-09-26 | 7.720 | 9,850,334 | -197,000 | 0.76% | 76,044,578 |
| 2011-09-27 | 2011-09-23 | 7.720 | 10,047,334 | +70,950 | 0.77% | 77,565,418 |
| 2011-09-26 | 2011-09-22 | 7.840 | 9,976,384 | +462,800 | 0.77% | 78,214,851 |
| 2011-09-23 | 2011-09-21 | 7.970 | 9,513,584 | +161,450 | 0.73% | 75,823,264 |
| 2011-09-22 | 2011-09-20 | 8.010 | 9,352,134 | +193,325 | 0.72% | 74,910,593 |
| 2011-09-21 | 2011-09-19 | 7.890 | 9,158,809 | +565,175 | 0.70% | 72,263,003 |
| 2011-09-20 | 2011-09-16 | 8.100 | 8,593,634 | +33,050 | 0.66% | 69,608,435 |
| 2011-09-19 | 2011-09-15 | 7.900 | 8,560,584 | +101,251 | 0.66% | 67,628,614 |
| 2011-09-16 | 2011-09-14 | 7.870 | 8,459,333 | +236,400 | 0.65% | 66,574,951 |
| 2011-09-15 | 2011-09-12 | 7.840 | 8,222,933 | +353,500 | 0.63% | 64,467,795 |
| 2011-09-14 | 2011-09-09 | 7.950 | 7,869,433 | +843,600 | 0.61% | 62,561,992 |
| 2011-09-12 | 2011-09-08 | 8.000 | 7,025,833 | +550,000 | 0.54% | 56,206,664 |
| 2011-09-09 | 2011-09-07 | 7.870 | 6,475,833 | -5,150,000 | 0.50% | 50,964,806 |
| 2011-09-08 | 2011-09-06 | 7.760 | 11,625,833 | +48,500 | 0.89% | 90,216,464 |
| 2011-09-05 | 2011-09-01 | 7.900 | 11,577,333 | -29,000 | 0.89% | 91,460,931 |
| 2011-09-02 | 2011-08-31 | 7.920 | 11,606,333 | +3,000 | 0.89% | 91,922,157 |
| 2011-09-01 | 2011-08-30 | 7.790 | 11,603,333 | -1,309,000 | 0.89% | 90,389,964 |
| 2011-08-31 | 2011-08-29 | 7.790 | 12,912,333 | +1,809,000 | 0.99% | 100,587,074 |
| 2011-08-30 | 2011-08-26 | 7.770 | 11,103,333 | -192,500 | 0.85% | 86,272,897 |
| 2011-08-29 | 2011-08-25 | 7.800 | 11,295,833 | +967,000 | 0.87% | 88,107,497 |
| 2011-08-26 | 2011-08-24 | 7.800 | 10,328,833 | +4,500,000 | 0.79% | 80,564,897 |
| 2011-08-25 | 2011-08-23 | 7.800 | 5,828,833 | +998,000 | 0.45% | 45,464,897 |
| 2011-08-24 | 2011-08-22 | 7.760 | 4,830,833 | -875,000 | 0.37% | 37,487,264 |
| 2011-08-19 | 2011-08-17 | 7.750 | 5,705,833 | +970,000 | 0.44% | 44,220,206 |
| 2011-08-18 | 2011-08-16 | 7.850 | 4,735,833 | -785,500 | 0.36% | 37,176,289 |
| 2011-08-17 | 2011-08-15 | 7.450 | 5,521,333 | +1,875,000 | 0.42% | 41,133,931 |
| 2011-08-16 | 2011-08-12 | 7.400 | 3,646,333 | -250,000 | 0.28% | 26,982,864 |
| 2011-08-15 | 2011-08-11 | 7.160 | 3,896,333 | +1,298,500 | 0.30% | 27,897,744 |
| 2011-08-11 | 2011-08-09 | 7.400 | 2,597,833 | +256,500 | 0.20% | 19,223,964 |
| 2011-08-10 | 2011-08-08 | 7.390 | 2,341,333 | +507,500 | 0.18% | 17,302,451 |
| 2011-08-08 | 2011-08-04 | 7.710 | 1,833,833 | -2,500 | 0.14% | 14,138,852 |
| 2011-08-05 | 2011-08-03 | 7.700 | 1,836,333 | +576,000 | 0.14% | 14,139,764 |
| 2011-08-03 | 2011-08-01 | 7.770 | 1,260,333 | +865,500 | 0.10% | 9,792,787 |
| 2011-07-29 | 2011-07-27 | 7.560 | 394,833 | -60,622 | 0.03% | 2,984,937 |
| 2011-07-28 | 2011-07-26 | 7.620 | 455,455 | +64,122 | 0.04% | 3,470,567 |
| 2011-07-27 | 2011-07-25 | 7.630 | 391,333 | -298,878 | 0.03% | 2,985,871 |
| 2011-07-26 | 2011-07-22 | 7.660 | 690,211 | -1,000 | 0.05% | 5,287,016 |
| 2011-07-25 | 2011-07-21 | 7.650 | 691,211 | -167,000 | 0.05% | 5,287,764 |
| 2011-07-22 | 2011-07-20 | 7.620 | 858,211 | -11,000 | 0.07% | 6,539,568 |
| 2011-07-21 | 2011-07-19 | 7.560 | 869,211 | +100,795 | 0.07% | 6,571,235 |
| 2011-07-20 | 2011-07-18 | 7.500 | 768,416 | -278,500 | 0.06% | 5,763,120 |
| 2011-07-19 | 2011-07-15 | 7.690 | 1,046,916 | -448,000 | 0.08% | 8,050,784 |
| 2011-07-13 | 2011-07-11 | 6.550 | 1,494,916 | -13,417 | 0.11% | 9,791,700 |
| 2011-07-12 | 2011-07-08 | 6.720 | 1,508,333 | -448,500 | 0.12% | 10,135,998 |
| 2011-07-11 | 2011-07-07 | 6.940 | 1,956,833 | +495,500 | 0.15% | 13,580,421 |
| 2011-07-08 | 2011-07-06 | 6.900 | 1,461,333 | -199,795 | 0.11% | 10,083,198 |
| 2011-07-07 | 2011-07-05 | 7.180 | 1,661,128 | +1,500 | 0.13% | 11,926,899 |
| 2011-07-06 | 2011-07-04 | 7.460 | 1,659,628 | +3,795 | 0.13% | 12,380,825 |
| 2011-07-05 | 2011-06-30 | 7.470 | 1,655,833 | -7,500 | 0.13% | 12,369,073 |
| 2011-07-04 | 2011-06-29 | 7.390 | 1,663,333 | -1,000 | 0.13% | 12,292,031 |
| 2011-06-30 | 2011-06-28 | 7.250 | 1,664,333 | -1,000 | 0.13% | 12,066,414 |
| 2011-06-29 | 2011-06-27 | 7.410 | 1,665,333 | -50,500 | 0.13% | 12,340,118 |
| 2011-06-28 | 2011-06-24 | 7.260 | 1,715,833 | +65,000 | 0.13% | 12,456,948 |
| 2011-06-27 | 2011-06-23 | 7.010 | 1,650,833 | +199,000 | 0.13% | 11,572,339 |
| 2011-06-24 | 2011-06-22 | 6.700 | 1,451,833 | +644,500 | 0.11% | 9,727,281 |
| 2011-06-23 | 2011-06-21 | 6.560 | 807,333 | +134,500 | 0.06% | 5,296,104 |
| 2011-06-22 | 2011-06-20 | 6.500 | 672,833 | -121,500 | 0.05% | 4,373,414 |
| 2011-06-21 | 2011-06-17 | 6.600 | 794,333 | -292,500 | 0.06% | 5,242,598 |
| 2011-06-20 | 2011-06-16 | 6.680 | 1,086,833 | +77,500 | 0.08% | 7,260,044 |
| 2011-06-17 | 2011-06-15 | 7.050 | 1,009,333 | -190,500 | 0.08% | 7,115,798 |
| 2011-06-16 | 2011-06-14 | 7.240 | 1,199,833 | +232,500 | 0.09% | 8,686,791 |
| 2011-06-15 | 2011-06-13 | 7.210 | 967,333 | +358,000 | 0.07% | 6,974,471 |
| 2011-06-14 | 2011-06-10 | 7.380 | 609,333 | -80,000 | 0.05% | 4,496,878 |
| 2011-06-10 | 2011-06-08 | 7.900 | 689,333 | -72,500 | 0.05% | 5,445,731 |
| 2011-06-09 | 2011-06-07 | 8.065 | 761,833 | -148,500 | 0.06% | 6,144,490 |
| 2011-06-08 | 2011-06-03 | 8.207 | 910,333 | -47,172 | 0.07% | 7,470,691 |
| 2011-06-07 | 2011-06-02 | 8.146 | 957,505 | +123,490 | 0.07% | 7,799,891 |
| 2011-06-03 | 2011-06-01 | 8.398 | 834,015 | +228,135 | 0.06% | 7,004,142 |
| 2011-06-02 | 2011-05-31 | 8.569 | 605,880 | -96,709 | 0.05% | 5,192,083 |
| 2011-06-01 | 2011-05-30 | 8.449 | 702,589 | +4,463 | 0.05% | 5,935,830 |
| 2011-05-31 | 2011-05-27 | 8.196 | 698,126 | -117,539 | 0.05% | 5,722,166 |
| 2011-05-30 | 2011-05-26 | 8.217 | 815,665 | +47,115 | 0.06% | 6,702,017 |
| 2011-05-27 | 2011-05-25 | 8.065 | 768,550 | +92,246 | 0.06% | 6,198,666 |
| 2011-05-26 | 2011-05-24 | 8.186 | 676,304 | -54,058 | 0.05% | 5,536,485 |
| 2011-05-25 | 2011-05-23 | 8.065 | 730,362 | +15,870 | 0.06% | 5,890,664 |
| 2011-05-24 | 2011-05-20 | 8.035 | 714,492 | -96,709 | 0.06% | 5,741,056 |
| 2011-05-23 | 2011-05-19 | 8.207 | 811,201 | +184,988 | 0.06% | 6,657,160 |
| 2011-05-20 | 2011-05-18 | 8.338 | 626,213 | -9,423 | 0.05% | 5,221,120 |
| 2011-05-19 | 2011-05-17 | 8.358 | 635,636 | +7,935 | 0.05% | 5,312,502 |
| 2011-05-18 | 2011-05-16 | 8.459 | 627,701 | -162,670 | 0.05% | 5,309,467 |
| 2011-05-17 | 2011-05-13 | 8.569 | 790,371 | -20,334 | 0.06% | 6,773,077 |
| 2011-05-16 | 2011-05-12 | 8.489 | 810,705 | -260,371 | 0.06% | 6,881,943 |
| 2011-05-13 | 2011-05-11 | 8.580 | 1,071,076 | +428,496 | 0.08% | 9,189,375 |
| 2011-05-12 | 2011-05-09 | 8.822 | 642,580 | -245,989 | 0.05% | 5,668,542 |
| 2011-05-11 | 2011-05-06 | 7.793 | 888,569 | +504,377 | 0.07% | 6,924,792 |
| 2011-05-09 | 2011-05-05 | 7.813 | 384,192 | -356,089 | 0.03% | 3,001,830 |
| 2011-05-06 | 2011-05-04 | 7.823 | 740,281 | +146,304 | 0.06% | 5,791,545 |
| 2011-05-05 | 2011-05-03 | 8.116 | 593,977 | -241,525 | 0.05% | 4,820,606 |
| 2011-05-04 | 2011-04-29 | 8.065 | 835,502 | -29,261 | 0.06% | 6,738,661 |
| 2011-05-03 | 2011-04-28 | 8.307 | 864,763 | -107,124 | 0.07% | 7,183,902 |
| 2011-04-29 | 2011-04-27 | 8.156 | 971,887 | -54,058 | 0.08% | 7,926,846 |
| 2011-04-28 | 2011-04-26 | 8.559 | 1,025,945 | +69,432 | 0.08% | 8,781,483 |
| 2011-04-27 | 2011-04-21 | 8.307 | 956,513 | +36,700 | 0.07% | 7,946,103 |
| 2011-04-26 | 2011-04-20 | 8.176 | 919,813 | -99,487 | 0.07% | 7,520,669 |
| 2011-04-21 | 2011-04-19 | 8.015 | 1,019,300 | -13,390 | 0.08% | 8,169,684 |
| 2011-04-20 | 2011-04-18 | 8.055 | 1,032,690 | +254,420 | 0.08% | 8,318,650 |
| 2011-04-19 | 2011-04-15 | 8.146 | 778,270 | +56,537 | 0.06% | 6,339,832 |
| 2011-04-15 | 2011-04-13 | 7.471 | 721,733 | -56,041 | 0.06% | 5,391,764 |
| 2011-04-14 | 2011-04-12 | 7.400 | 777,774 | -142,833 | 0.06% | 5,755,534 |
| 2011-04-13 | 2011-04-11 | 7.239 | 920,607 | +202,842 | 0.07% | 6,663,997 |
| 2011-04-12 | 2011-04-08 | 7.350 | 717,765 | -321,373 | 0.06% | 5,275,285 |
| 2011-04-11 | 2011-04-07 | 7.521 | 1,039,138 | +334,637 | 0.08% | 7,815,345 |
| 2011-04-08 | 2011-04-06 | 7.531 | 704,501 | +2,110 | 0.05% | 5,305,647 |
| 2011-04-07 | 2011-04-04 | 7.410 | 702,391 | -897,661 | 0.05% | 5,204,780 |
| 2011-04-06 | 2011-04-01 | 6.997 | 1,600,052 | +915,565 | 0.12% | 11,195,144 |
| 2011-04-04 | 2011-03-31 | 6.876 | 684,487 | -327,820 | 0.05% | 4,706,366 |
| 2011-04-01 | 2011-03-30 | 6.916 | 1,012,307 | +75,880 | 0.08% | 7,001,200 |
| 2011-03-31 | 2011-03-29 | 6.987 | 936,427 | +13,886 | 0.07% | 6,542,493 |
| 2011-03-30 | 2011-03-28 | 7.037 | 922,541 | +104,645 | 0.07% | 6,491,980 |
| 2011-03-29 | 2011-03-25 | 7.047 | 817,896 | +138,368 | 0.06% | 5,763,833 |
| 2011-03-28 | 2011-03-24 | 6.704 | 679,528 | -33,228 | 0.05% | 4,555,805 |
| 2011-03-25 | 2011-03-23 | 6.846 | 712,756 | +437,920 | 0.06% | 4,879,179 |
| 2011-03-24 | 2011-03-22 | 6.553 | 274,836 | +13,390 | 0.02% | 1,801,039 |
| 2011-03-23 | 2011-03-21 | 6.553 | 261,446 | +3,968 | 0.02% | 1,713,292 |
| 2011-03-22 | 2011-03-18 | 6.422 | 257,478 | -136,881 | 0.02% | 1,653,544 |
| 2011-03-21 | 2011-03-17 | 6.160 | 394,359 | -1,556,277 | 0.03% | 2,429,232 |
| 2011-03-18 | 2011-03-16 | 6.341 | 1,950,636 | -319,885 | 0.15% | 12,369,809 |
| 2011-03-17 | 2011-03-15 | 6.513 | 2,270,521 | +12,895 | 0.18% | 14,787,479 |
| 2011-03-16 | 2011-03-14 | 6.634 | 2,257,626 | -216,232 | 0.18% | 14,976,626 |
| 2011-03-15 | 2011-03-11 | 6.674 | 2,473,858 | -1,020,656 | 0.19% | 16,510,828 |
| 2011-03-14 | 2011-03-10 | 6.654 | 3,494,514 | -30,253 | 0.27% | 23,252,349 |
| 2011-03-10 | 2011-03-08 | 6.271 | 3,524,767 | +218,216 | 0.27% | 22,103,289 |
| 2011-03-08 | 2011-03-04 | 6.079 | 3,306,551 | -124,482 | 0.26% | 20,101,508 |
| 2011-03-07 | 2011-03-03 | 5.847 | 3,431,033 | -49,594 | 0.27% | 20,062,682 |
| 2011-03-04 | 2011-03-02 | 5.807 | 3,480,627 | +98,197 | 0.27% | 20,212,316 |
| 2011-03-03 | 2011-03-01 | 5.928 | 3,382,430 | -59,514 | 0.26% | 20,051,287 |
| 2011-03-02 | 2011-02-28 | 5.747 | 3,441,944 | +139,361 | 0.27% | 19,779,475 |
| 2011-03-01 | 2011-02-25 | 5.646 | 3,302,583 | -22,318 | 0.26% | 18,645,665 |
| 2011-02-28 | 2011-02-24 | 5.646 | 3,324,901 | +61,994 | 0.26% | 18,771,667 |
| 2011-02-25 | 2011-02-23 | 5.847 | 3,262,907 | -152,752 | 0.25% | 19,079,579 |
| 2011-02-24 | 2011-02-22 | 5.898 | 3,415,659 | +96,214 | 0.26% | 20,144,963 |
| 2011-02-23 | 2011-02-21 | 6.099 | 3,319,445 | +69,432 | 0.26% | 20,246,826 |
| 2011-02-22 | 2011-02-18 | 6.231 | 3,250,013 | +287,153 | 0.25% | 20,249,284 |
| 2011-02-21 | 2011-02-17 | 6.079 | 2,962,860 | +99,189 | 0.23% | 18,012,108 |
| 2011-02-18 | 2011-02-16 | 6.110 | 2,863,671 | +17,358 | 0.22% | 17,495,721 |
| 2011-02-17 | 2011-02-15 | 6.059 | 2,846,313 | +92,246 | 0.22% | 17,246,193 |
| 2011-02-16 | 2011-02-14 | 6.110 | 2,754,067 | -595,135 | 0.21% | 16,826,091 |
| 2011-02-15 | 2011-02-11 | 6.079 | 3,349,202 | +184,492 | 0.26% | 20,360,796 |
| 2011-02-14 | 2011-02-10 | 6.029 | 3,164,710 | +311,454 | 0.25% | 19,079,685 |
| 2011-02-10 | 2011-02-08 | 6.352 | 2,853,256 | +672,502 | 0.22% | 18,122,470 |
| 2011-02-08 | 2011-02-02 | 6.392 | 2,180,754 | -1,182,582 | 0.17% | 13,939,014 |
| 2011-02-07 | 2011-01-31 | 6.069 | 3,363,336 | +22,317 | 0.26% | 20,412,813 |
| 2011-02-01 | 2011-01-28 | 6.210 | 3,341,019 | +496 | 0.26% | 20,748,933 |
| 2011-01-31 | 2011-01-27 | 6.190 | 3,340,523 | +992 | 0.26% | 20,678,496 |
| 2011-01-28 | 2011-01-26 | 5.958 | 3,339,531 | +992 | 0.26% | 19,897,983 |
| 2011-01-27 | 2011-01-25 | 5.938 | 3,338,539 | +829,717 | 0.26% | 19,824,756 |
| 2011-01-26 | 2011-01-24 | 5.767 | 2,508,822 | -153,247 | 0.19% | 14,467,783 |
| 2011-01-25 | 2011-01-21 | 5.938 | 2,662,069 | -4,960 | 0.21% | 15,807,774 |
| 2011-01-24 | 2011-01-20 | 6.069 | 2,667,029 | -6,943 | 0.21% | 16,186,775 |
| 2011-01-21 | 2011-01-19 | 6.190 | 2,673,972 | -4,960 | 0.21% | 16,552,414 |
| 2011-01-20 | 2011-01-18 | 6.241 | 2,678,932 | -11,902 | 0.21% | 16,718,159 |
| 2011-01-19 | 2011-01-17 | 6.251 | 2,690,834 | +33,228 | 0.21% | 16,819,563 |
| 2011-01-18 | 2011-01-14 | 6.352 | 2,657,606 | +65,465 | 0.21% | 16,879,798 |
| 2011-01-12 | 2011-01-10 | 6.362 | 2,592,141 | +39,675 | 0.20% | 16,490,130 |
| 2011-01-07 | 2011-01-05 | 6.755 | 2,552,466 | +496 | 0.20% | 17,241,334 |
| 2011-01-06 | 2011-01-04 | 6.755 | 2,551,970 | +496 | 0.20% | 17,237,984 |
| 2011-01-05 | 2011-01-03 | 6.583 | 2,551,474 | +992 | 0.20% | 16,797,337 |
| 2011-01-04 | 2010-12-31 | 6.341 | 2,550,482 | +1,488 | 0.20% | 16,173,686 |
| 2011-01-03 | 2010-12-29 | 6.382 | 2,548,994 | +1,488 | 0.20% | 16,267,044 |
| 2010-12-30 | 2010-12-28 | 6.231 | 2,547,506 | +1,984 | 0.20% | 15,872,298 |
| 2010-12-29 | 2010-12-24 | 6.352 | 2,545,522 | +4,959 | 0.20% | 16,167,896 |
| 2010-12-28 | 2010-12-22 | 6.432 | 2,540,563 | +5,456 | 0.20% | 16,341,306 |
| 2010-12-23 | 2010-12-21 | 6.755 | 2,535,107 | +27,773 | 0.20% | 17,124,078 |
| 2010-12-22 | 2010-12-20 | 6.916 | 2,507,334 | +11,406 | 0.19% | 17,340,931 |
| 2010-12-21 | 2010-12-17 | 6.795 | 2,495,928 | -31,740 | 0.19% | 16,960,086 |
| 2010-12-20 | 2010-12-16 | 6.553 | 2,527,668 | +1,246,807 | 0.20% | 16,564,163 |
| 2010-12-17 | 2010-12-15 | 6.785 | 1,280,861 | +3,471 | 0.10% | 8,690,668 |
| 2010-12-16 | 2010-12-14 | 6.956 | 1,277,390 | -154,239 | 0.10% | 8,886,049 |
| 2010-12-15 | 2010-12-13 | 6.946 | 1,431,629 | +6,943 | 0.11% | 9,944,566 |
| 2010-12-14 | 2010-12-10 | 7.007 | 1,424,686 | -131,425 | 0.11% | 9,982,517 |
| 2010-12-13 | 2010-12-09 | 6.997 | 1,556,111 | -84,807 | 0.12% | 10,887,700 |
| 2010-12-10 | 2010-12-08 | 6.946 | 1,640,918 | +20,334 | 0.13% | 11,398,356 |
| 2010-12-09 | 2010-12-07 | 7.057 | 1,620,584 | +29,261 | 0.13% | 11,436,831 |
| 2010-12-08 | 2010-12-06 | 6.866 | 1,591,323 | +367,991 | 0.12% | 10,925,506 |
| 2010-12-07 | 2010-12-03 | 6.725 | 1,223,332 | -10,415 | 0.09% | 8,226,333 |
| 2010-12-06 | 2010-12-02 | 6.341 | 1,233,747 | +191,931 | 0.10% | 7,823,712 |
| 2010-12-03 | 2010-12-01 | 6.160 | 1,041,816 | -65,960 | 0.08% | 6,417,536 |
| 2010-12-02 | 2010-11-30 | 6.150 | 1,107,776 | -18,846 | 0.09% | 6,812,678 |
| 2010-12-01 | 2010-11-29 | 6.029 | 1,126,622 | +84,806 | 0.09% | 6,792,279 |
| 2010-11-30 | 2010-11-26 | 6.231 | 1,041,816 | -20,333 | 0.08% | 6,491,060 |
| 2010-11-29 | 2010-11-25 | 6.311 | 1,062,149 | +49,098 | 0.08% | 6,703,412 |
| 2010-11-26 | 2010-11-24 | 5.999 | 1,013,051 | -8,431 | 0.08% | 6,076,932 |
| 2010-11-25 | 2010-11-23 | 6.311 | 1,021,482 | -7,935 | 0.08% | 6,446,755 |
| 2010-11-24 | 2010-11-22 | 6.442 | 1,029,417 | -22,814 | 0.08% | 6,631,752 |
| 2010-11-23 | 2010-11-19 | 6.493 | 1,052,231 | -283,680 | 0.08% | 6,831,767 |
| 2010-11-22 | 2010-11-18 | 6.402 | 1,335,911 | +11,902 | 0.10% | 8,552,387 |
| 2010-11-19 | 2010-11-17 | 6.110 | 1,324,009 | -31,244 | 0.10% | 8,089,090 |
| 2010-11-18 | 2010-11-16 | 6.472 | 1,355,253 | +173,581 | 0.11% | 8,771,856 |
| 2010-11-17 | 2010-11-15 | 6.745 | 1,181,672 | +4,959 | 0.09% | 7,970,016 |
| 2010-11-16 | 2010-11-12 | 6.896 | 1,176,713 | +6,943 | 0.09% | 8,114,519 |
| 2010-11-15 | 2010-11-11 | 7.118 | 1,169,770 | -111,587 | 0.09% | 8,326,094 |
| 2010-11-12 | 2010-11-10 | 7.057 | 1,281,357 | +5,455 | 0.10% | 9,042,828 |
| 2010-11-11 | 2010-11-09 | 7.017 | 1,275,902 | +7,935 | 0.10% | 8,952,878 |
| 2010-11-10 | 2010-11-08 | 7.087 | 1,267,967 | -248,138 | 0.10% | 8,986,682 |
| 2010-11-09 | 2010-11-05 | 6.936 | 1,516,105 | -97,206 | 0.12% | 10,516,079 |
| 2010-11-08 | 2010-11-04 | 7.077 | 1,613,311 | -91,253 | 0.13% | 11,418,033 |
| 2010-11-05 | 2010-11-03 | 7.158 | 1,704,564 | +3,967 | 0.13% | 12,201,347 |
| 2010-11-04 | 2010-11-02 | 7.269 | 1,700,597 | -219,704 | 0.13% | 12,361,546 |
| 2010-11-03 | 2010-11-01 | 7.047 | 1,920,301 | -992 | 0.15% | 13,532,642 |
| 2010-11-02 | 2010-10-29 | 6.805 | 1,921,293 | +16,367 | 0.15% | 13,074,753 |
| 2010-11-01 | 2010-10-28 | 6.654 | 1,904,926 | +20,333 | 0.15% | 12,675,297 |
| 2010-10-29 | 2010-10-27 | 6.775 | 1,884,593 | -75,383 | 0.15% | 12,768,002 |
| 2010-10-28 | 2010-10-26 | 6.856 | 1,959,976 | +376,918 | 0.15% | 13,436,797 |
| 2010-10-26 | 2010-10-22 | 6.493 | 1,583,058 | -167,629 | 0.12% | 10,278,241 |
| 2010-10-22 | 2010-10-20 | 6.654 | 1,750,687 | +720,608 | 0.14% | 11,648,997 |
| 2010-10-19 | 2010-10-15 | 6.825 | 1,030,079 | +838,644 | 0.08% | 7,030,647 |
| 2010-10-18 | 2010-10-14 | 6.926 | 191,435 | +189,947 | 0.01% | 1,325,910 |
| 2010-10-15 | 2010-10-13 | 7.208 | 1,488 | -445,193 | 0.00% | 10,726 |
| 2010-10-14 | 2010-10-12 | 7.158 | 446,681 | +80,343 | 0.03% | 3,197,363 |
| 2010-10-13 | 2010-10-11 | 7.239 | 366,338 | -30,749 | 0.03% | 2,651,811 |
| 2010-10-12 | 2010-10-08 | 7.521 | 397,087 | +1,488 | 0.03% | 2,986,487 |
| 2010-10-11 | 2010-10-07 | 7.652 | 395,599 | +328,812 | 0.03% | 3,027,144 |
| 2010-10-08 | 2010-10-06 | 7.269 | 66,787 | +3,472 | 0.01% | 485,471 |
| 2010-10-07 | 2010-10-05 | 7.471 | 63,315 | -36,535 | 0.00% | 473,000 |
| 2010-10-06 | 2010-10-04 | 7.491 | 99,850 | +11,903 | 0.01% | 747,951 |
| 2010-10-05 | 2010-09-30 | 7.390 | 87,947 | -25,789 | 0.01% | 649,922 |
| 2010-10-04 | 2010-09-29 | 7.440 | 113,736 | -71,252 | 0.01% | 846,234 |
| 2010-09-30 | 2010-09-28 | 6.805 | 184,988 | -1,983 | 0.01% | 1,258,877 |
| 2010-09-29 | 2010-09-27 | 6.846 | 186,971 | -1,323 | 0.01% | 1,279,912 |
| 2010-09-28 | 2010-09-24 | 5.898 | 188,294 | +14,879 | 0.01% | 1,110,525 |
| 2010-09-27 | 2010-09-22 | 6.049 | 173,415 | +60,505 | 0.01% | 1,048,996 |
| 2010-09-24 | 2010-09-21 | 5.989 | 112,910 | +77,864 | 0.01% | 676,169 |
| 2010-09-21 | 2010-09-17 | 5.505 | 35,046 | -11,407 | 0.00% | 192,916 |
| 2010-09-14 | 2010-09-10 | 5.273 | 46,453 | -120,515 | 0.00% | 244,935 |
| 2010-09-13 | 2010-09-09 | 5.384 | 166,968 | +120,515 | 0.01% | 898,898 |
| 2010-09-06 | 2010-09-02 | 4.950 | 46,453 | +4,959 | 0.00% | 229,949 |
| 2010-07-20 | 2010-07-16 | 3.529 | 41,494 | -129 | 0.00% | 146,416 |
| 2010-07-19 | 2010-07-15 | 3.508 | 41,623 | -56 | 0.00% | 146,032 |
| 2010-07-16 | 2010-07-14 | 3.539 | 41,679 | -180 | 0.00% | 147,489 |
| 2010-07-14 | 2010-07-12 | 3.529 | 41,859 | -1,751 | 0.00% | 147,704 |
| 2010-07-13 | 2010-07-09 | 3.498 | 43,610 | -6,734 | 0.00% | 152,564 |
| 2010-07-12 | 2010-07-08 | 3.519 | 50,344 | -2,684 | 0.00% | 177,137 |
| 2010-07-09 | 2010-07-07 | 3.408 | 53,028 | -3,532 | 0.00% | 180,700 |
| 2010-07-08 | 2010-07-06 | 3.367 | 56,560 | -3,132 | 0.00% | 190,455 |
| 2010-07-07 | 2010-07-05 | 3.347 | 59,692 | +41,494 | 0.00% | 199,798 |
| 2010-06-22 | 2010-06-18 | 3.841 | 18,198 | -1,351 | 0.00% | 69,901 |
| 2010-06-21 | 2010-06-17 | 3.932 | 19,549 | -3,376 | 0.00% | 76,864 |
| 2010-06-17 | 2010-06-14 | 3.851 | 22,925 | -3,967 | 0.00% | 88,289 |
| 2010-06-15 | 2010-06-11 | 3.902 | 26,892 | -124,482 | 0.00% | 104,923 |
| 2010-06-14 | 2010-06-10 | 3.650 | 151,374 | -297,568 | 0.01% | 552,454 |
| 2010-06-11 | 2010-06-09 | 3.579 | 448,942 | +37,615 | 0.03% | 1,606,774 |
| 2010-06-10 | 2010-06-08 | 3.529 | 411,327 | -3,128 | 0.03% | 1,451,414 |
| 2010-06-09 | 2010-06-07 | 3.478 | 414,455 | -122 | 0.03% | 1,441,560 |
| 2010-06-08 | 2010-06-04 | 3.549 | 414,577 | -2,121 | 0.03% | 1,471,242 |
| 2010-06-07 | 2010-06-03 | 3.549 | 416,698 | +87,286 | 0.03% | 1,478,768 |
| 2010-06-04 | 2010-06-02 | 3.458 | 329,412 | -11,041 | 0.03% | 1,139,120 |
| 2010-06-02 | 2010-05-31 | 3.529 | 340,453 | +5,952 | 0.03% | 1,201,327 |
| 2010-05-28 | 2010-05-26 | 3.418 | 334,501 | +291,616 | 0.03% | 1,143,229 |
| 2010-05-25 | 2010-05-20 | 3.508 | 42,885 | -489,499 | 0.00% | 150,460 |
| 2010-05-14 | 2010-05-12 | 3.841 | 532,384 | -4,463 | 0.04% | 2,044,966 |
| 2010-05-13 | 2010-05-11 | 3.972 | 536,847 | -531,654 | 0.04% | 2,132,470 |
| 2010-04-22 | 2010-04-20 | 3.932 | 1,068,501 | +12,860 | 0.08% | 4,201,222 |
| 2010-04-21 | 2010-04-19 | 3.952 | 1,055,641 | +17,025 | 0.08% | 4,171,944 |
| 2010-04-08 | 2010-04-01 | 4.184 | 1,038,616 | +13,001 | 0.08% | 4,345,495 |
| 2010-04-01 | 2010-03-30 | 4.285 | 1,025,615 | +991,891 | 0.08% | 4,394,499 |
| 2010-03-11 | 2010-03-09 | 4.527 | 33,724 | -660,600 | 0.00% | 152,659 |
| 2010-03-04 | 2010-03-02 | 4.194 | 694,324 | +579,265 | 0.05% | 2,912,002 |
| 2010-03-03 | 2010-03-01 | 4.063 | 115,059 | +115,059 | 0.01% | 467,479 |
| 2010-02-17 | 2010-02-11 | 4.345 | 0 | -495,945 | ||
| 2010-02-12 | 2010-02-10 | 4.255 | 495,945 | 0.04% | 2,109,998 |
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