History of CCASS shareholding
Participant: UBS 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 | +0 | ||
| 2012-06-08 | 2012-06-06 | 8.480 | 0 | +0 | ||
| 2012-06-07 | 2012-06-05 | 8.480 | 0 | +0 | ||
| 2012-06-06 | 2012-06-04 | 8.480 | 0 | +0 | ||
| 2012-06-05 | 2012-06-01 | 8.480 | 0 | +0 | ||
| 2012-06-04 | 2012-05-31 | 8.480 | 0 | +0 | ||
| 2012-06-01 | 2012-05-30 | 8.480 | 0 | +0 | ||
| 2012-05-31 | 2012-05-29 | 8.480 | 0 | +0 | ||
| 2012-05-30 | 2012-05-28 | 8.480 | 0 | +0 | ||
| 2012-05-29 | 2012-05-25 | 8.480 | 0 | +0 | ||
| 2012-05-28 | 2012-05-24 | 8.480 | 0 | +0 | ||
| 2012-05-25 | 2012-05-23 | 8.480 | 0 | +0 | ||
| 2012-05-24 | 2012-05-22 | 8.480 | 0 | +0 | ||
| 2012-05-23 | 2012-05-21 | 8.480 | 0 | +0 | ||
| 2012-05-22 | 2012-05-18 | 8.480 | 0 | +0 | ||
| 2012-05-21 | 2012-05-17 | 8.480 | 0 | +0 | ||
| 2012-05-18 | 2012-05-16 | 8.480 | 0 | +0 | ||
| 2012-05-17 | 2012-05-15 | 8.480 | 0 | +0 | ||
| 2012-05-16 | 2012-05-14 | 8.480 | 0 | +0 | ||
| 2012-05-15 | 2012-05-11 | 8.480 | 0 | +0 | ||
| 2012-05-14 | 2012-05-10 | 8.480 | 0 | +0 | ||
| 2012-05-11 | 2012-05-09 | 8.480 | 0 | +0 | ||
| 2012-05-10 | 2012-05-08 | 8.480 | 0 | +0 | ||
| 2012-05-09 | 2012-05-07 | 8.480 | 0 | +0 | ||
| 2012-05-08 | 2012-05-04 | 8.480 | 0 | +0 | ||
| 2012-05-07 | 2012-05-03 | 8.480 | 0 | +0 | ||
| 2012-05-04 | 2012-05-02 | 8.480 | 0 | +0 | ||
| 2012-05-03 | 2012-04-30 | 8.480 | 0 | +0 | ||
| 2012-05-02 | 2012-04-27 | 8.480 | 0 | +0 | ||
| 2012-04-30 | 2012-04-26 | 8.480 | 0 | +0 | ||
| 2012-04-27 | 2012-04-25 | 8.480 | 0 | +0 | ||
| 2012-04-26 | 2012-04-24 | 8.480 | 0 | +0 | ||
| 2012-04-25 | 2012-04-23 | 8.480 | 0 | +0 | ||
| 2012-04-24 | 2012-04-20 | 8.480 | 0 | +0 | ||
| 2012-04-23 | 2012-04-19 | 8.480 | 0 | +0 | ||
| 2012-04-20 | 2012-04-18 | 8.480 | 0 | +0 | ||
| 2012-04-19 | 2012-04-17 | 8.480 | 0 | +0 | ||
| 2012-04-18 | 2012-04-16 | 8.480 | 0 | +0 | ||
| 2012-04-17 | 2012-04-13 | 8.480 | 0 | +0 | ||
| 2012-04-16 | 2012-04-12 | 8.480 | 0 | +0 | ||
| 2012-04-13 | 2012-04-11 | 8.480 | 0 | +0 | ||
| 2012-04-12 | 2012-04-10 | 8.480 | 0 | +0 | ||
| 2012-04-11 | 2012-04-05 | 8.480 | 0 | +0 | ||
| 2012-04-10 | 2012-04-03 | 8.480 | 0 | +0 | ||
| 2012-04-05 | 2012-04-02 | 8.480 | 0 | +0 | ||
| 2012-04-03 | 2012-03-30 | 8.480 | 0 | +0 | ||
| 2012-04-02 | 2012-03-29 | 8.480 | 0 | +0 | ||
| 2012-03-30 | 2012-03-28 | 8.480 | 0 | +0 | ||
| 2012-03-29 | 2012-03-27 | 8.480 | 0 | +0 | ||
| 2012-03-28 | 2012-03-26 | 8.480 | 0 | +0 | ||
| 2012-03-27 | 2012-03-23 | 8.480 | 0 | +0 | ||
| 2012-03-26 | 2012-03-22 | 8.480 | 0 | +0 | ||
| 2012-03-23 | 2012-03-21 | 8.480 | 0 | +0 | ||
| 2012-03-22 | 2012-03-20 | 8.480 | 0 | +0 | ||
| 2012-03-21 | 2012-03-19 | 8.480 | 0 | +0 | ||
| 2012-03-20 | 2012-03-16 | 8.480 | 0 | +0 | ||
| 2012-03-19 | 2012-03-15 | 8.480 | 0 | +0 | ||
| 2012-03-16 | 2012-03-14 | 8.480 | 0 | +0 | ||
| 2012-03-15 | 2012-03-13 | 8.480 | 0 | +0 | ||
| 2012-03-14 | 2012-03-12 | 8.480 | 0 | +0 | ||
| 2012-03-13 | 2012-03-09 | 8.480 | 0 | +0 | ||
| 2012-03-12 | 2012-03-08 | 8.480 | 0 | +0 | ||
| 2012-03-09 | 2012-03-07 | 8.480 | 0 | +0 | ||
| 2012-03-08 | 2012-03-06 | 8.480 | 0 | +0 | ||
| 2012-03-07 | 2012-03-05 | 8.480 | 0 | +0 | ||
| 2012-03-06 | 2012-03-02 | 8.480 | 0 | +0 | ||
| 2012-03-05 | 2012-03-01 | 8.480 | 0 | +0 | ||
| 2012-03-02 | 2012-02-29 | 8.480 | 0 | +0 | ||
| 2012-03-01 | 2012-02-28 | 8.480 | 0 | +0 | ||
| 2012-02-29 | 2012-02-27 | 8.480 | 0 | +0 | ||
| 2012-02-28 | 2012-02-24 | 8.480 | 0 | +0 | ||
| 2012-02-27 | 2012-02-23 | 8.480 | 0 | +0 | ||
| 2012-02-24 | 2012-02-22 | 8.480 | 0 | +0 | ||
| 2012-02-23 | 2012-02-21 | 8.480 | 0 | +0 | ||
| 2012-02-22 | 2012-02-20 | 8.480 | 0 | +0 | ||
| 2012-02-21 | 2012-02-17 | 8.480 | 0 | +0 | ||
| 2012-02-20 | 2012-02-16 | 8.480 | 0 | +0 | ||
| 2012-02-17 | 2012-02-15 | 8.480 | 0 | +0 | ||
| 2012-02-16 | 2012-02-14 | 8.480 | 0 | +0 | ||
| 2012-02-15 | 2012-02-13 | 8.480 | 0 | +0 | ||
| 2012-02-14 | 2012-02-10 | 8.480 | 0 | +0 | ||
| 2012-02-13 | 2012-02-09 | 8.490 | 0 | +0 | ||
| 2012-02-10 | 2012-02-08 | 8.460 | 0 | +0 | ||
| 2012-02-09 | 2012-02-07 | 8.480 | 0 | +0 | ||
| 2012-02-08 | 2012-02-06 | 8.480 | 0 | +0 | ||
| 2012-02-07 | 2012-02-03 | 8.370 | 0 | +0 | ||
| 2012-02-06 | 2012-02-02 | 8.370 | 0 | +0 | ||
| 2012-02-03 | 2012-02-01 | 8.190 | 0 | -352,500 | ||
| 2011-12-20 | 2011-12-16 | 8.260 | 352,500 | -16,000 | 0.03% | 2,911,650 |
| 2011-11-23 | 2011-11-21 | 8.040 | 368,500 | -200,000 | 0.03% | 2,962,740 |
| 2011-11-21 | 2011-11-17 | 8.040 | 568,500 | +200,000 | 0.04% | 4,570,740 |
| 2011-11-04 | 2011-11-02 | 7.940 | 368,500 | -441,900 | 0.03% | 2,925,890 |
| 2011-11-03 | 2011-11-01 | 7.850 | 810,400 | +431,900 | 0.06% | 6,361,640 |
| 2011-10-27 | 2011-10-25 | 8.010 | 378,500 | -138,000 | 0.03% | 3,031,785 |
| 2011-10-25 | 2011-10-21 | 8.010 | 516,500 | -192,000 | 0.04% | 4,137,165 |
| 2011-10-24 | 2011-10-20 | 8.000 | 708,500 | -300,000 | 0.05% | 5,668,000 |
| 2011-10-20 | 2011-10-18 | 7.930 | 1,008,500 | -90,000 | 0.08% | 7,997,405 |
| 2011-10-17 | 2011-10-13 | 8.000 | 1,098,500 | -150,000 | 0.08% | 8,788,000 |
| 2011-10-14 | 2011-10-12 | 8.000 | 1,248,500 | -200,000 | 0.10% | 9,988,000 |
| 2011-10-13 | 2011-10-11 | 7.980 | 1,448,500 | -100,000 | 0.11% | 11,559,030 |
| 2011-10-12 | 2011-10-10 | 7.910 | 1,548,500 | -45,000 | 0.12% | 12,248,635 |
| 2011-10-11 | 2011-10-07 | 7.850 | 1,593,500 | -330,500 | 0.12% | 12,508,975 |
| 2011-10-07 | 2011-10-04 | 7.610 | 1,924,000 | +375,500 | 0.15% | 14,641,640 |
| 2011-10-03 | 2011-09-28 | 7.790 | 1,548,500 | -145,260 | 0.12% | 12,062,815 |
| 2011-09-30 | 2011-09-27 | 7.810 | 1,693,760 | -524,240 | 0.13% | 13,228,266 |
| 2011-09-28 | 2011-09-26 | 7.720 | 2,218,000 | -1,393,500 | 0.17% | 17,122,960 |
| 2011-09-27 | 2011-09-23 | 7.720 | 3,611,500 | +2,037,500 | 0.28% | 27,880,780 |
| 2011-09-23 | 2011-09-21 | 7.970 | 1,574,000 | -19,500 | 0.12% | 12,544,780 |
| 2011-09-22 | 2011-09-20 | 8.010 | 1,593,500 | -20,000 | 0.12% | 12,763,935 |
| 2011-09-16 | 2011-09-14 | 7.870 | 1,613,500 | -55,000 | 0.12% | 12,698,245 |
| 2011-09-14 | 2011-09-09 | 7.950 | 1,668,500 | -1,673,000 | 0.13% | 13,264,575 |
| 2011-09-12 | 2011-09-08 | 8.000 | 3,341,500 | -90,026,372 | 0.26% | 26,732,000 |
| 2011-09-09 | 2011-09-07 | 7.870 | 93,367,872 | +90,241,372 | 7.18% | 734,805,153 |
| 2011-09-08 | 2011-09-06 | 7.760 | 3,126,500 | +2,955,500 | 0.24% | 24,261,640 |
| 2011-09-07 | 2011-09-05 | 7.770 | 171,000 | +100,000 | 0.01% | 1,328,670 |
| 2011-09-06 | 2011-09-02 | 7.740 | 71,000 | -804,500 | 0.01% | 549,540 |
| 2011-09-05 | 2011-09-01 | 7.900 | 875,500 | -1,226,500 | 0.07% | 6,916,450 |
| 2011-09-01 | 2011-08-30 | 7.790 | 2,102,000 | +100,000 | 0.16% | 16,374,580 |
| 2011-08-31 | 2011-08-29 | 7.790 | 2,002,000 | +100,000 | 0.15% | 15,595,580 |
| 2011-08-26 | 2011-08-24 | 7.800 | 1,902,000 | +100,000 | 0.15% | 14,835,600 |
| 2011-08-25 | 2011-08-23 | 7.800 | 1,802,000 | +43,500 | 0.14% | 14,055,600 |
| 2011-08-22 | 2011-08-18 | 7.750 | 1,758,500 | +85,500 | 0.14% | 13,628,375 |
| 2011-08-19 | 2011-08-17 | 7.750 | 1,673,000 | +1,597,000 | 0.13% | 12,965,750 |
| 2011-08-18 | 2011-08-16 | 7.850 | 76,000 | -468,119 | 0.01% | 596,600 |
| 2011-08-11 | 2011-08-09 | 7.400 | 544,119 | +250,000 | 0.04% | 4,026,481 |
| 2011-08-03 | 2011-08-01 | 7.770 | 294,119 | +250,000 | 0.02% | 2,285,305 |
| 2011-07-20 | 2011-07-18 | 7.500 | 44,119 | -503,676 | 0.00% | 330,892 |
| 2011-07-19 | 2011-07-15 | 7.690 | 547,795 | +509,619 | 0.04% | 4,212,544 |
| 2011-07-18 | 2011-07-14 | 6.550 | 38,176 | -38,324 | 0.00% | 250,053 |
| 2011-07-15 | 2011-07-13 | 6.550 | 76,500 | -43,000 | 0.01% | 501,075 |
| 2011-07-14 | 2011-07-12 | 6.550 | 119,500 | -375,000 | 0.01% | 782,725 |
| 2011-07-13 | 2011-07-11 | 6.550 | 494,500 | +114,500 | 0.04% | 3,238,975 |
| 2011-07-12 | 2011-07-08 | 6.720 | 380,000 | +21,000 | 0.03% | 2,553,600 |
| 2011-07-11 | 2011-07-07 | 6.940 | 359,000 | +504 | 0.03% | 2,491,460 |
| 2011-07-08 | 2011-07-06 | 6.900 | 358,496 | +147,791 | 0.03% | 2,473,622 |
| 2011-07-07 | 2011-07-05 | 7.180 | 210,705 | +18,500 | 0.02% | 1,512,862 |
| 2011-07-06 | 2011-07-04 | 7.460 | 192,205 | +192,205 | 0.01% | 1,433,849 |
| 2011-06-30 | 2011-06-28 | 7.250 | 0 | -2,000 | ||
| 2011-06-29 | 2011-06-27 | 7.410 | 2,000 | -53,000 | 0.00% | 14,820 |
| 2011-06-28 | 2011-06-24 | 7.260 | 55,000 | -38,500 | 0.00% | 399,300 |
| 2011-06-27 | 2011-06-23 | 7.010 | 93,500 | -30,000 | 0.01% | 655,435 |
| 2011-06-24 | 2011-06-22 | 6.700 | 123,500 | +72,500 | 0.01% | 827,450 |
| 2011-06-23 | 2011-06-21 | 6.560 | 51,000 | +6,000 | 0.00% | 334,560 |
| 2011-06-22 | 2011-06-20 | 6.500 | 45,000 | -210,500 | 0.00% | 292,500 |
| 2011-06-21 | 2011-06-17 | 6.600 | 255,500 | +7,500 | 0.02% | 1,686,300 |
| 2011-06-20 | 2011-06-16 | 6.680 | 248,000 | -18,500 | 0.02% | 1,656,640 |
| 2011-06-17 | 2011-06-15 | 7.050 | 266,500 | +108,000 | 0.02% | 1,878,825 |
| 2011-06-16 | 2011-06-14 | 7.240 | 158,500 | +15,000 | 0.01% | 1,147,540 |
| 2011-06-15 | 2011-06-13 | 7.210 | 143,500 | +91,500 | 0.01% | 1,034,635 |
| 2011-06-14 | 2011-06-10 | 7.380 | 52,000 | -76,500 | 0.00% | 383,760 |
| 2011-06-13 | 2011-06-09 | 7.360 | 128,500 | +76,500 | 0.01% | 945,760 |
| 2011-06-10 | 2011-06-08 | 7.900 | 52,000 | +5,000 | 0.00% | 410,800 |
| 2011-06-09 | 2011-06-07 | 8.065 | 47,000 | -96,500 | 0.00% | 379,074 |
| 2011-06-08 | 2011-06-03 | 8.207 | 143,500 | -15,203 | 0.01% | 1,177,640 |
| 2011-06-07 | 2011-06-02 | 8.146 | 158,703 | +158,703 | 0.01% | 1,292,804 |
| 2011-06-02 | 2011-05-31 | 8.569 | 0 | -175,069 | ||
| 2011-06-01 | 2011-05-30 | 8.449 | 175,069 | -15,870 | 0.01% | 1,479,072 |
| 2011-05-31 | 2011-05-27 | 8.196 | 190,939 | -25,789 | 0.01% | 1,565,025 |
| 2011-05-30 | 2011-05-26 | 8.217 | 216,728 | +3,471 | 0.02% | 1,780,774 |
| 2011-05-27 | 2011-05-25 | 8.065 | 213,257 | +152,752 | 0.02% | 1,720,004 |
| 2011-05-26 | 2011-05-24 | 8.186 | 60,505 | -25,790 | 0.00% | 495,317 |
| 2011-05-25 | 2011-05-23 | 8.065 | 86,295 | +992 | 0.01% | 696,004 |
| 2011-05-24 | 2011-05-20 | 8.035 | 85,303 | -22,813 | 0.01% | 685,423 |
| 2011-05-23 | 2011-05-19 | 8.207 | 108,116 | +42,651 | 0.01% | 887,259 |
| 2011-05-20 | 2011-05-18 | 8.338 | 65,465 | +7,935 | 0.01% | 545,822 |
| 2011-05-19 | 2011-05-17 | 8.358 | 57,530 | +57,530 | 0.00% | 480,823 |
| 2011-05-17 | 2011-05-13 | 8.569 | 0 | -47,115 | ||
| 2011-05-16 | 2011-05-12 | 8.489 | 47,115 | -436,928 | 0.00% | 399,952 |
| 2011-05-13 | 2011-05-11 | 8.580 | 484,043 | -514,295 | 0.04% | 4,152,882 |
| 2011-05-12 | 2011-05-09 | 8.822 | 998,338 | +897,661 | 0.08% | 8,806,874 |
| 2011-05-11 | 2011-05-06 | 7.793 | 100,677 | +27,277 | 0.01% | 784,596 |
| 2011-05-09 | 2011-05-05 | 7.813 | 73,400 | +8,927 | 0.01% | 573,501 |
| 2011-05-06 | 2011-05-04 | 7.823 | 64,473 | +43,147 | 0.00% | 504,401 |
| 2011-05-05 | 2011-05-03 | 8.116 | 21,326 | -4,463 | 0.00% | 173,078 |
| 2011-05-04 | 2011-04-29 | 8.065 | 25,789 | -53,066 | 0.00% | 207,999 |
| 2011-05-03 | 2011-04-28 | 8.307 | 78,855 | +78,855 | 0.01% | 655,077 |
| 2011-04-29 | 2011-04-27 | 8.156 | 0 | -38,188 | ||
| 2011-04-28 | 2011-04-26 | 8.559 | 38,188 | +38,188 | 0.00% | 326,867 |
| 2011-04-20 | 2011-04-18 | 8.055 | 0 | -1,488 | ||
| 2011-04-19 | 2011-04-15 | 8.146 | 1,488 | -11,407 | 0.00% | 12,121 |
| 2011-04-18 | 2011-04-14 | 7.551 | 12,895 | -4,959 | 0.00% | 97,373 |
| 2011-04-15 | 2011-04-13 | 7.471 | 17,854 | -16,366 | 0.00% | 133,380 |
| 2011-04-14 | 2011-04-12 | 7.400 | 34,220 | -57,034 | 0.00% | 253,228 |
| 2011-04-13 | 2011-04-11 | 7.239 | 91,254 | +41,659 | 0.01% | 660,560 |
| 2011-04-12 | 2011-04-08 | 7.350 | 49,595 | +19,838 | 0.00% | 364,503 |
| 2011-04-07 | 2011-04-04 | 7.410 | 29,757 | -39,179 | 0.00% | 220,502 |
| 2011-04-06 | 2011-04-01 | 6.997 | 68,936 | -6,944 | 0.01% | 482,327 |
| 2011-04-04 | 2011-03-31 | 6.876 | 75,880 | +50,587 | 0.01% | 521,732 |
| 2011-04-01 | 2011-03-30 | 6.916 | 25,293 | -14,383 | 0.00% | 174,928 |
| 2011-03-31 | 2011-03-29 | 6.987 | 39,676 | +8,431 | 0.00% | 277,203 |
| 2011-03-30 | 2011-03-28 | 7.037 | 31,245 | -1,947,577 | 0.00% | 219,873 |
| 2011-03-29 | 2011-03-25 | 7.047 | 1,978,822 | +743,590 | 0.15% | 13,945,048 |
| 2011-03-28 | 2011-03-24 | 6.704 | 1,235,232 | -855,178 | 0.10% | 8,281,448 |
| 2011-03-25 | 2011-03-23 | 6.846 | 2,090,410 | -8,431 | 0.16% | 14,309,925 |
| 2011-03-24 | 2011-03-22 | 6.553 | 2,098,841 | -124,482 | 0.16% | 13,753,999 |
| 2011-03-23 | 2011-03-21 | 6.553 | 2,223,323 | +787,934 | 0.17% | 14,569,747 |
| 2011-03-22 | 2011-03-18 | 6.422 | 1,435,389 | -432,856 | 0.11% | 9,218,179 |
| 2011-03-21 | 2011-03-17 | 6.160 | 1,868,245 | -354,087 | 0.14% | 11,508,299 |
| 2011-03-18 | 2011-03-16 | 6.341 | 2,222,332 | +256,900 | 0.17% | 14,092,748 |
| 2011-03-17 | 2011-03-15 | 6.513 | 1,965,432 | +1,906,910 | 0.15% | 12,800,492 |
| 2011-03-16 | 2011-03-14 | 6.634 | 58,522 | +43,644 | 0.00% | 388,223 |
| 2011-03-15 | 2011-03-11 | 6.674 | 14,878 | -7,440 | 0.00% | 99,298 |
| 2011-03-14 | 2011-03-10 | 6.654 | 22,318 | -32,732 | 0.00% | 148,503 |
| 2011-03-11 | 2011-03-09 | 6.573 | 55,050 | -11,407 | 0.00% | 361,860 |
| 2011-03-10 | 2011-03-08 | 6.271 | 66,457 | -327,104 | 0.01% | 416,742 |
| 2011-03-09 | 2011-03-07 | 6.261 | 393,561 | +313,218 | 0.03% | 2,463,995 |
| 2011-03-08 | 2011-03-04 | 6.079 | 80,343 | +3,967 | 0.01% | 488,429 |
| 2011-03-07 | 2011-03-03 | 5.847 | 76,376 | +4,464 | 0.01% | 446,602 |
| 2011-03-04 | 2011-03-02 | 5.807 | 71,912 | -1,235,522 | 0.01% | 417,599 |
| 2011-03-03 | 2011-03-01 | 5.928 | 1,307,434 | -54,432 | 0.10% | 7,750,562 |
| 2011-03-02 | 2011-02-28 | 5.747 | 1,361,866 | +88,278 | 0.11% | 7,826,099 |
| 2011-03-01 | 2011-02-25 | 5.646 | 1,273,588 | +486,523 | 0.10% | 7,190,401 |
| 2011-02-28 | 2011-02-24 | 5.646 | 787,065 | -12,895 | 0.06% | 4,443,598 |
| 2011-02-25 | 2011-02-23 | 5.847 | 799,960 | +160,564 | 0.06% | 4,677,700 |
| 2011-02-24 | 2011-02-22 | 5.898 | 639,396 | -124,841 | 0.05% | 3,771,046 |
| 2011-02-23 | 2011-02-21 | 6.099 | 764,237 | -194,426 | 0.06% | 4,661,434 |
| 2011-02-22 | 2011-02-18 | 6.231 | 958,663 | -12,894 | 0.07% | 5,972,973 |
| 2011-02-21 | 2011-02-17 | 6.079 | 971,557 | -23,310 | 0.08% | 5,906,384 |
| 2011-02-18 | 2011-02-16 | 6.110 | 994,867 | -47,610 | 0.08% | 6,078,183 |
| 2011-02-17 | 2011-02-15 | 6.059 | 1,042,477 | -10,911 | 0.08% | 6,316,508 |
| 2011-02-16 | 2011-02-14 | 6.110 | 1,053,388 | -37,692 | 0.08% | 6,435,719 |
| 2011-02-15 | 2011-02-11 | 6.079 | 1,091,080 | -38,188 | 0.08% | 6,633,000 |
| 2011-02-14 | 2011-02-10 | 6.029 | 1,129,268 | -18,350 | 0.09% | 6,808,231 |
| 2011-02-11 | 2011-02-09 | 6.150 | 1,147,618 | -5,951 | 0.09% | 7,057,702 |
| 2011-02-10 | 2011-02-08 | 6.352 | 1,153,569 | -721,105 | 0.09% | 7,326,899 |
| 2011-02-09 | 2011-02-07 | 6.301 | 1,874,674 | +213,753 | 0.15% | 11,812,502 |
| 2011-02-08 | 2011-02-02 | 6.392 | 1,660,921 | -496 | 0.13% | 10,616,328 |
| 2011-02-07 | 2011-01-31 | 6.069 | 1,661,417 | +496 | 0.13% | 10,083,499 |
| 2011-02-01 | 2011-01-28 | 6.210 | 1,660,921 | -23,310 | 0.13% | 10,314,918 |
| 2011-01-31 | 2011-01-27 | 6.190 | 1,684,231 | -26,285 | 0.13% | 10,425,722 |
| 2011-01-28 | 2011-01-26 | 5.958 | 1,710,516 | -18,350 | 0.13% | 10,191,796 |
| 2011-01-27 | 2011-01-25 | 5.938 | 1,728,866 | +1,602,400 | 0.13% | 10,266,271 |
| 2011-01-26 | 2011-01-24 | 5.767 | 126,466 | +39,180 | 0.01% | 729,300 |
| 2011-01-25 | 2011-01-21 | 5.938 | 87,286 | +24,797 | 0.01% | 518,318 |
| 2011-01-24 | 2011-01-20 | 6.069 | 62,489 | -87,287 | 0.00% | 379,259 |
| 2011-01-21 | 2011-01-19 | 6.190 | 149,776 | +149,776 | 0.01% | 927,143 |
| 2011-01-20 | 2011-01-18 | 6.241 | 0 | -109,108 | ||
| 2011-01-19 | 2011-01-17 | 6.251 | 109,108 | +63,481 | 0.01% | 682,000 |
| 2011-01-18 | 2011-01-14 | 6.352 | 45,627 | -6,943 | 0.00% | 289,800 |
| 2011-01-17 | 2011-01-13 | 6.372 | 52,570 | +2,480 | 0.00% | 334,959 |
| 2011-01-14 | 2011-01-12 | 6.523 | 50,090 | -3,472 | 0.00% | 326,732 |
| 2011-01-13 | 2011-01-11 | 6.523 | 53,562 | -1,488 | 0.00% | 349,379 |
| 2011-01-12 | 2011-01-10 | 6.362 | 55,050 | +55,050 | 0.00% | 350,205 |
| 2011-01-11 | 2011-01-07 | 6.573 | 0 | -105,140 | ||
| 2011-01-10 | 2011-01-06 | 6.704 | 105,140 | -1,235,401 | 0.01% | 704,897 |
| 2011-01-07 | 2011-01-05 | 6.755 | 1,340,541 | -28,764 | 0.10% | 9,055,053 |
| 2011-01-06 | 2011-01-04 | 6.755 | 1,369,305 | +95,717 | 0.11% | 9,249,348 |
| 2011-01-05 | 2011-01-03 | 6.583 | 1,273,588 | -8,927 | 0.10% | 8,384,521 |
| 2011-01-04 | 2010-12-31 | 6.341 | 1,282,515 | +529,670 | 0.10% | 8,132,971 |
| 2011-01-03 | 2010-12-29 | 6.382 | 752,845 | -387,830 | 0.06% | 4,804,469 |
| 2010-12-30 | 2010-12-28 | 6.231 | 1,140,675 | +399,237 | 0.09% | 7,107,003 |
| 2010-12-29 | 2010-12-24 | 6.352 | 741,438 | +62,489 | 0.06% | 4,709,247 |
| 2010-12-28 | 2010-12-22 | 6.432 | 678,949 | -349,642 | 0.05% | 4,367,108 |
| 2010-12-23 | 2010-12-21 | 6.755 | 1,028,591 | +4,464 | 0.08% | 6,947,901 |
| 2010-12-22 | 2010-12-20 | 6.916 | 1,024,127 | -14,383 | 0.08% | 7,082,948 |
| 2010-12-21 | 2010-12-17 | 6.795 | 1,038,510 | -5,455 | 0.08% | 7,056,782 |
| 2010-12-20 | 2010-12-16 | 6.553 | 1,043,965 | +6,943 | 0.08% | 6,841,249 |
| 2010-12-17 | 2010-12-15 | 6.785 | 1,037,022 | +6,943 | 0.08% | 7,036,216 |
| 2010-12-16 | 2010-12-14 | 6.956 | 1,030,079 | +4,464 | 0.08% | 7,165,652 |
| 2010-12-15 | 2010-12-13 | 6.946 | 1,025,615 | -36,204 | 0.08% | 7,124,259 |
| 2010-12-14 | 2010-12-10 | 7.007 | 1,061,819 | -5,952 | 0.08% | 7,439,974 |
| 2010-12-13 | 2010-12-09 | 6.997 | 1,067,771 | -31,244 | 0.08% | 7,470,913 |
| 2010-12-10 | 2010-12-08 | 6.946 | 1,099,015 | -121,011 | 0.09% | 7,634,119 |
| 2010-12-09 | 2010-12-07 | 7.057 | 1,220,026 | -44,139 | 0.09% | 8,610,002 |
| 2010-12-08 | 2010-12-06 | 6.866 | 1,264,165 | -646,217 | 0.10% | 8,679,346 |
| 2010-12-07 | 2010-12-03 | 6.725 | 1,910,382 | +509,336 | 0.15% | 12,846,421 |
| 2010-12-06 | 2010-12-02 | 6.341 | 1,401,046 | +1,254,246 | 0.11% | 8,884,626 |
| 2010-12-03 | 2010-12-01 | 6.160 | 146,800 | +110,100 | 0.01% | 904,281 |
| 2010-12-02 | 2010-11-30 | 6.150 | 36,700 | +36,700 | 0.00% | 225,700 |
| 2010-11-30 | 2010-11-26 | 6.231 | 0 | -73,400 | ||
| 2010-11-29 | 2010-11-25 | 6.311 | 73,400 | +73,400 | 0.01% | 463,240 |
| 2010-11-26 | 2010-11-24 | 5.999 | 0 | -71,912 | ||
| 2010-11-25 | 2010-11-23 | 6.311 | 71,912 | +992 | 0.01% | 453,849 |
| 2010-11-23 | 2010-11-19 | 6.493 | 70,920 | -2,282,837 | 0.01% | 460,459 |
| 2010-11-22 | 2010-11-18 | 6.402 | 2,353,757 | +1,488 | 0.18% | 15,068,550 |
| 2010-11-19 | 2010-11-17 | 6.110 | 2,352,269 | +54,058 | 0.18% | 14,371,289 |
| 2010-11-18 | 2010-11-16 | 6.472 | 2,298,211 | -6,946,708 | 0.18% | 14,875,139 |
| 2010-11-17 | 2010-11-15 | 6.745 | 9,244,919 | -23,309 | 0.72% | 62,354,146 |
| 2010-11-16 | 2010-11-12 | 6.896 | 9,268,228 | +171,597 | 0.72% | 63,912,958 |
| 2010-11-11 | 2010-11-09 | 7.017 | 9,096,631 | -333,373 | 0.71% | 63,830,158 |
| 2010-11-10 | 2010-11-08 | 7.087 | 9,430,004 | -90,661 | 0.73% | 66,834,901 |
| 2010-11-09 | 2010-11-05 | 6.936 | 9,520,665 | -410,642 | 0.74% | 66,037,683 |
| 2010-11-08 | 2010-11-04 | 7.077 | 9,931,307 | +117,539 | 0.77% | 70,287,747 |
| 2010-11-05 | 2010-11-03 | 7.158 | 9,813,768 | -496 | 0.76% | 70,247,398 |
| 2010-11-04 | 2010-11-02 | 7.269 | 9,814,264 | -102,165 | 0.76% | 71,339,343 |
| 2010-11-03 | 2010-11-01 | 7.047 | 9,916,429 | +1,961,464 | 0.77% | 69,882,525 |
| 2010-11-02 | 2010-10-29 | 6.805 | 7,954,965 | +526,694 | 0.62% | 54,135,001 |
| 2010-11-01 | 2010-10-28 | 6.654 | 7,428,271 | +196,395 | 0.58% | 49,427,402 |
| 2010-10-29 | 2010-10-27 | 6.775 | 7,231,876 | -95,222 | 0.56% | 48,995,517 |
| 2010-10-28 | 2010-10-26 | 6.856 | 7,327,098 | +4,891,510 | 0.57% | 50,231,601 |
| 2010-10-26 | 2010-10-22 | 6.493 | 2,435,588 | +99,189 | 0.19% | 15,813,420 |
| 2010-10-25 | 2010-10-21 | 6.604 | 2,336,399 | -65,961 | 0.18% | 15,428,525 |
| 2010-10-22 | 2010-10-20 | 6.654 | 2,402,360 | +145,808 | 0.19% | 15,985,202 |
| 2010-10-21 | 2010-10-19 | 6.352 | 2,256,552 | -963,126 | 0.18% | 14,332,502 |
| 2010-10-20 | 2010-10-18 | 6.604 | 3,219,678 | +18,846 | 0.25% | 21,261,301 |
| 2010-10-19 | 2010-10-15 | 6.825 | 3,200,832 | +1,038,014 | 0.25% | 21,846,791 |
| 2010-10-18 | 2010-10-14 | 6.926 | 2,162,818 | +279,713 | 0.17% | 14,980,035 |
| 2010-10-15 | 2010-10-13 | 7.208 | 1,883,105 | +51,578 | 0.15% | 13,574,276 |
| 2010-10-14 | 2010-10-12 | 7.158 | 1,831,527 | -11,902 | 0.14% | 13,110,154 |
| 2010-10-13 | 2010-10-11 | 7.239 | 1,843,429 | +45,627 | 0.14% | 13,344,029 |
| 2010-10-12 | 2010-10-08 | 7.521 | 1,797,802 | +8,927 | 0.14% | 13,521,248 |
| 2010-10-11 | 2010-10-07 | 7.652 | 1,788,875 | +44,139 | 0.14% | 13,688,564 |
| 2010-10-08 | 2010-10-06 | 7.269 | 1,744,736 | -55,546 | 0.14% | 12,682,390 |
| 2010-10-06 | 2010-10-04 | 7.491 | 1,800,282 | -138,865 | 0.14% | 13,485,450 |
| 2010-10-04 | 2010-09-29 | 7.440 | 1,939,147 | +1,869,715 | 0.15% | 14,427,903 |
| 2010-09-30 | 2010-09-28 | 6.805 | 69,432 | -194,907 | 0.01% | 472,498 |
| 2010-09-29 | 2010-09-27 | 6.846 | 264,339 | +5,455 | 0.02% | 1,809,536 |
| 2010-09-27 | 2010-09-22 | 6.049 | 258,884 | -14,878 | 0.02% | 1,566,003 |
| 2010-09-24 | 2010-09-21 | 5.989 | 273,762 | -21,821 | 0.02% | 1,639,441 |
| 2010-09-22 | 2010-09-20 | 6.029 | 295,583 | +2,479 | 0.02% | 1,782,037 |
| 2010-09-21 | 2010-09-17 | 5.505 | 293,104 | +4,464 | 0.02% | 1,613,431 |
| 2010-09-20 | 2010-09-16 | 5.444 | 288,640 | -188,460 | 0.02% | 1,571,399 |
| 2010-09-16 | 2010-09-14 | 5.444 | 477,100 | +191,931 | 0.04% | 2,597,403 |
| 2010-09-15 | 2010-09-13 | 5.363 | 285,169 | +35,212 | 0.02% | 1,529,502 |
| 2010-09-14 | 2010-09-10 | 5.273 | 249,957 | +11,407 | 0.02% | 1,317,963 |
| 2010-09-10 | 2010-09-08 | 5.384 | 238,550 | +11,903 | 0.02% | 1,284,271 |
| 2010-09-09 | 2010-09-07 | 5.172 | 226,647 | +9,423 | 0.02% | 1,172,205 |
| 2010-09-03 | 2010-09-01 | 4.597 | 217,224 | -3,472 | 0.02% | 998,640 |
| 2010-09-01 | 2010-08-30 | 4.144 | 220,696 | -3,471 | 0.02% | 914,476 |
| 2010-08-27 | 2010-08-25 | 4.103 | 224,167 | -496 | 0.02% | 919,819 |
| 2010-08-26 | 2010-08-24 | 4.244 | 224,663 | -7,439 | 0.02% | 953,564 |
| 2010-08-25 | 2010-08-23 | 4.355 | 232,102 | -9,919 | 0.02% | 1,010,878 |
| 2010-08-23 | 2010-08-19 | 4.446 | 242,021 | -8,927 | 0.02% | 1,076,038 |
| 2010-08-20 | 2010-08-18 | 4.507 | 250,948 | -5,456 | 0.02% | 1,130,908 |
| 2010-08-02 | 2010-07-29 | 4.265 | 256,404 | +9,423 | 0.02% | 1,093,456 |
| 2010-07-29 | 2010-07-27 | 4.043 | 246,981 | +11,407 | 0.02% | 998,491 |
| 2010-07-27 | 2010-07-23 | 4.093 | 235,574 | +2,976 | 0.02% | 964,250 |
| 2010-07-19 | 2010-07-15 | 3.508 | 232,598 | +123,490 | 0.02% | 816,059 |
| 2010-07-16 | 2010-07-14 | 3.539 | 109,108 | -118,035 | 0.01% | 386,100 |
| 2010-07-15 | 2010-07-13 | 3.529 | 227,143 | +4,959 | 0.02% | 801,500 |
| 2010-07-14 | 2010-07-12 | 3.529 | 222,184 | +11,903 | 0.02% | 784,002 |
| 2010-07-12 | 2010-07-08 | 3.519 | 210,281 | +4,960 | 0.02% | 739,880 |
| 2010-07-09 | 2010-07-07 | 3.408 | 205,321 | +17,358 | 0.02% | 699,659 |
| 2010-07-07 | 2010-07-05 | 3.347 | 187,963 | -496 | 0.01% | 629,139 |
| 2010-07-06 | 2010-07-02 | 3.438 | 188,459 | +13,886 | 0.01% | 647,899 |
| 2010-05-14 | 2010-05-12 | 3.841 | 174,573 | +6,943 | 0.01% | 670,561 |
| 2010-05-10 | 2010-05-06 | 3.831 | 167,630 | -6,943 | 0.01% | 642,202 |
| 2010-04-13 | 2010-04-09 | 4.144 | 174,573 | +174,573 | 0.01% | 723,361 |
| 2010-02-12 | 2010-02-10 | 4.255 | 0 |
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