History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA 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 | -49,500 | ||
| 2012-03-27 | 2012-03-23 | 8.480 | 49,500 | -5,000 | 0.00% | 419,760 |
| 2012-03-26 | 2012-03-22 | 8.480 | 54,500 | +54,500 | 0.00% | 462,160 |
| 2012-02-09 | 2012-02-07 | 8.480 | 0 | -1,500 | ||
| 2012-02-08 | 2012-02-06 | 8.480 | 1,500 | +1,500 | 0.00% | 12,720 |
| 2012-02-03 | 2012-02-01 | 8.190 | 0 | -19,000 | ||
| 2012-02-02 | 2012-01-31 | 8.480 | 19,000 | -73,162,768 | 0.00% | 161,120 |
| 2012-02-01 | 2012-01-30 | 8.510 | 73,181,768 | +950,500 | 5.63% | 622,776,846 |
| 2012-01-31 | 2012-01-27 | 8.480 | 72,231,268 | +590,000 | 5.56% | 612,521,153 |
| 2012-01-30 | 2012-01-26 | 8.510 | 71,641,268 | +8,820,500 | 5.51% | 609,667,191 |
| 2012-01-27 | 2012-01-20 | 8.540 | 62,820,768 | +298,000 | 4.83% | 536,489,359 |
| 2012-01-26 | 2012-01-19 | 8.540 | 62,522,768 | -7,960,500 | 4.81% | 533,944,439 |
| 2012-01-20 | 2012-01-18 | 8.550 | 70,483,268 | +649,500 | 5.42% | 602,631,941 |
| 2012-01-19 | 2012-01-17 | 8.540 | 69,833,768 | +132,000 | 5.37% | 596,380,379 |
| 2012-01-18 | 2012-01-16 | 8.560 | 69,701,768 | +21,000 | 5.36% | 596,647,134 |
| 2012-01-17 | 2012-01-13 | 8.560 | 69,680,768 | +71,500 | 5.36% | 596,467,374 |
| 2012-01-16 | 2012-01-12 | 8.550 | 69,609,268 | -2,867,000 | 5.35% | 595,159,241 |
| 2012-01-13 | 2012-01-11 | 8.550 | 72,476,268 | -455,500 | 5.57% | 619,672,091 |
| 2012-01-12 | 2012-01-10 | 8.550 | 72,931,768 | +152,500 | 5.61% | 623,566,616 |
| 2012-01-11 | 2012-01-09 | 8.540 | 72,779,268 | +5,106,983 | 5.60% | 621,534,949 |
| 2012-01-10 | 2012-01-06 | 8.550 | 67,672,285 | -864,043 | 5.20% | 578,598,037 |
| 2012-01-09 | 2012-01-05 | 8.540 | 68,536,328 | +11,532,500 | 5.27% | 585,300,241 |
| 2012-01-06 | 2012-01-04 | 8.550 | 57,003,828 | +576,500 | 4.38% | 487,382,729 |
| 2012-01-05 | 2012-01-03 | 8.560 | 56,427,328 | +216,000 | 4.34% | 483,017,928 |
| 2012-01-04 | 2011-12-30 | 8.550 | 56,211,328 | -2,191,440 | 4.32% | 480,606,854 |
| 2012-01-03 | 2011-12-29 | 8.550 | 58,402,768 | +4,567,000 | 4.49% | 499,343,666 |
| 2011-12-30 | 2011-12-28 | 8.520 | 53,835,768 | +8,790,718 | 4.14% | 458,680,743 |
| 2011-12-29 | 2011-12-23 | 8.550 | 45,045,050 | +3,162,000 | 3.46% | 385,135,178 |
| 2011-12-28 | 2011-12-22 | 8.290 | 41,883,050 | +118,500 | 3.22% | 347,210,484 |
| 2011-12-23 | 2011-12-21 | 8.300 | 41,764,550 | -19,500 | 3.21% | 346,645,765 |
| 2011-12-22 | 2011-12-20 | 8.280 | 41,784,050 | -19,000 | 3.21% | 345,971,934 |
| 2011-12-21 | 2011-12-19 | 8.250 | 41,803,050 | -98,500 | 3.22% | 344,875,162 |
| 2011-12-20 | 2011-12-16 | 8.260 | 41,901,550 | -911,500 | 3.22% | 346,106,803 |
| 2011-12-19 | 2011-12-15 | 8.250 | 42,813,050 | +66,000 | 3.29% | 353,207,662 |
| 2011-12-16 | 2011-12-14 | 8.290 | 42,747,050 | +112,000 | 3.29% | 354,373,044 |
| 2011-12-15 | 2011-12-13 | 8.280 | 42,635,050 | -31,500 | 3.28% | 353,018,214 |
| 2011-12-14 | 2011-12-12 | 8.290 | 42,666,550 | -365,900 | 3.28% | 353,705,699 |
| 2011-12-13 | 2011-12-09 | 8.250 | 43,032,450 | -59,600 | 3.31% | 355,017,712 |
| 2011-12-12 | 2011-12-08 | 8.210 | 43,092,050 | -445,500 | 3.31% | 353,785,731 |
| 2011-12-09 | 2011-12-07 | 8.200 | 43,537,550 | -309,000 | 3.35% | 357,007,910 |
| 2011-12-08 | 2011-12-06 | 8.110 | 43,846,550 | -51,500 | 3.37% | 355,595,520 |
| 2011-12-07 | 2011-12-05 | 8.070 | 43,898,050 | +4,500 | 3.38% | 354,257,264 |
| 2011-12-06 | 2011-12-02 | 8.050 | 43,893,550 | -1,348,000 | 3.38% | 353,343,078 |
| 2011-12-02 | 2011-11-30 | 8.050 | 45,241,550 | -6,000 | 3.48% | 364,194,478 |
| 2011-12-01 | 2011-11-29 | 8.050 | 45,247,550 | +9,500 | 3.48% | 364,242,778 |
| 2011-11-30 | 2011-11-28 | 8.060 | 45,238,050 | +4,000 | 3.48% | 364,618,683 |
| 2011-11-29 | 2011-11-25 | 8.010 | 45,234,050 | -4,000 | 3.48% | 362,324,740 |
| 2011-11-28 | 2011-11-24 | 8.080 | 45,238,050 | -18,000 | 3.48% | 365,523,444 |
| 2011-11-25 | 2011-11-23 | 8.050 | 45,256,050 | -58,000 | 3.48% | 364,311,203 |
| 2011-11-24 | 2011-11-22 | 8.060 | 45,314,050 | -25,500 | 3.49% | 365,231,243 |
| 2011-11-23 | 2011-11-21 | 8.040 | 45,339,550 | +908,500 | 3.49% | 364,529,982 |
| 2011-11-22 | 2011-11-18 | 8.060 | 44,431,050 | -41,500 | 3.42% | 358,114,263 |
| 2011-11-21 | 2011-11-17 | 8.040 | 44,472,550 | -499,500 | 3.42% | 357,559,302 |
| 2011-11-18 | 2011-11-16 | 8.050 | 44,972,050 | +1,419,000 | 3.46% | 362,025,003 |
| 2011-11-17 | 2011-11-15 | 8.020 | 43,553,050 | +677,000 | 3.35% | 349,295,461 |
| 2011-11-16 | 2011-11-14 | 8.000 | 42,876,050 | +863,500 | 3.30% | 343,008,400 |
| 2011-11-15 | 2011-11-11 | 8.010 | 42,012,550 | +326,000 | 3.23% | 336,520,526 |
| 2011-11-14 | 2011-11-10 | 7.980 | 41,686,550 | +587,500 | 3.21% | 332,658,669 |
| 2011-11-11 | 2011-11-09 | 8.000 | 41,099,050 | +1,505,500 | 3.16% | 328,792,400 |
| 2011-11-10 | 2011-11-08 | 8.000 | 39,593,550 | +1,531,500 | 3.05% | 316,748,400 |
| 2011-11-09 | 2011-11-07 | 7.890 | 38,062,050 | +283,000 | 2.93% | 300,309,574 |
| 2011-11-08 | 2011-11-04 | 7.870 | 37,779,050 | +1,233,500 | 2.91% | 297,321,124 |
| 2011-11-07 | 2011-11-03 | 7.880 | 36,545,550 | +569,000 | 2.81% | 287,978,934 |
| 2011-11-04 | 2011-11-02 | 7.940 | 35,976,550 | +544,610 | 2.77% | 285,653,807 |
| 2011-11-03 | 2011-11-01 | 7.850 | 35,431,940 | +45,600 | 2.73% | 278,140,729 |
| 2011-11-02 | 2011-10-31 | 7.850 | 35,386,340 | +318,000 | 2.72% | 277,782,769 |
| 2011-11-01 | 2011-10-28 | 7.900 | 35,068,340 | +111,500 | 2.70% | 277,039,886 |
| 2011-10-31 | 2011-10-27 | 7.910 | 34,956,840 | +188,500 | 2.69% | 276,508,604 |
| 2011-10-28 | 2011-10-26 | 7.930 | 34,768,340 | +257,000 | 2.67% | 275,712,936 |
| 2011-10-27 | 2011-10-25 | 8.010 | 34,511,340 | +635,000 | 2.65% | 276,435,833 |
| 2011-10-26 | 2011-10-24 | 8.010 | 33,876,340 | +718,500 | 2.61% | 271,349,483 |
| 2011-10-25 | 2011-10-21 | 8.010 | 33,157,840 | +590,000 | 2.55% | 265,594,298 |
| 2011-10-24 | 2011-10-20 | 8.000 | 32,567,840 | +1,139,000 | 2.50% | 260,542,720 |
| 2011-10-21 | 2011-10-19 | 8.010 | 31,428,840 | +1,491,000 | 2.42% | 251,745,008 |
| 2011-10-20 | 2011-10-18 | 7.930 | 29,937,840 | +470,000 | 2.30% | 237,407,071 |
| 2011-10-19 | 2011-10-17 | 8.020 | 29,467,840 | +858,000 | 2.27% | 236,332,077 |
| 2011-10-18 | 2011-10-14 | 7.940 | 28,609,840 | +405,000 | 2.20% | 227,162,130 |
| 2011-10-17 | 2011-10-13 | 8.000 | 28,204,840 | +2,967,500 | 2.17% | 225,638,720 |
| 2011-10-14 | 2011-10-12 | 8.000 | 25,237,340 | +123,000 | 1.94% | 201,898,720 |
| 2011-10-13 | 2011-10-11 | 7.980 | 25,114,340 | +36,000 | 1.93% | 200,412,433 |
| 2011-10-12 | 2011-10-10 | 7.910 | 25,078,340 | +236,500 | 1.93% | 198,369,669 |
| 2011-10-11 | 2011-10-07 | 7.850 | 24,841,840 | +2,895,000 | 1.91% | 195,008,444 |
| 2011-10-10 | 2011-10-06 | 7.780 | 21,946,840 | +4,685,000 | 1.69% | 170,746,415 |
| 2011-10-07 | 2011-10-04 | 7.610 | 17,261,840 | +2,182,500 | 1.33% | 131,362,602 |
| 2011-10-06 | 2011-10-03 | 7.770 | 15,079,340 | +614,000 | 1.16% | 117,166,472 |
| 2011-10-04 | 2011-09-30 | 7.790 | 14,465,340 | +1,606,500 | 1.11% | 112,684,999 |
| 2011-10-03 | 2011-09-28 | 7.790 | 12,858,840 | +1,181,060 | 0.99% | 100,170,364 |
| 2011-09-30 | 2011-09-27 | 7.810 | 11,677,780 | +2,166,812 | 0.90% | 91,203,462 |
| 2011-09-28 | 2011-09-26 | 7.720 | 9,510,968 | +450,500 | 0.73% | 73,424,673 |
| 2011-09-27 | 2011-09-23 | 7.720 | 9,060,468 | +1,877,560 | 0.70% | 69,946,813 |
| 2011-09-26 | 2011-09-22 | 7.840 | 7,182,908 | +104,000 | 0.55% | 56,313,999 |
| 2011-09-23 | 2011-09-21 | 7.970 | 7,078,908 | +25,500 | 0.54% | 56,418,897 |
| 2011-09-22 | 2011-09-20 | 8.010 | 7,053,408 | +127,500 | 0.54% | 56,497,798 |
| 2011-09-21 | 2011-09-19 | 7.890 | 6,925,908 | -3,678,632 | 0.53% | 54,645,414 |
| 2011-09-20 | 2011-09-16 | 8.100 | 10,604,540 | +5,000 | 0.82% | 85,896,774 |
| 2011-09-19 | 2011-09-15 | 7.900 | 10,599,540 | +10,000 | 0.82% | 83,736,366 |
| 2011-09-16 | 2011-09-14 | 7.870 | 10,589,540 | -5,512,000 | 0.81% | 83,339,680 |
| 2011-09-15 | 2011-09-12 | 7.840 | 16,101,540 | +109,000 | 1.24% | 126,236,074 |
| 2011-09-14 | 2011-09-09 | 7.950 | 15,992,540 | -678,500 | 1.23% | 127,140,693 |
| 2011-09-12 | 2011-09-08 | 8.000 | 16,671,040 | +6,859,500 | 1.28% | 133,368,320 |
| 2011-09-09 | 2011-09-07 | 7.870 | 9,811,540 | -31,376,500 | 0.75% | 77,216,820 |
| 2011-09-08 | 2011-09-06 | 7.760 | 41,188,040 | +5,722,627 | 3.17% | 319,619,190 |
| 2011-09-07 | 2011-09-05 | 7.770 | 35,465,413 | +1,177,000 | 2.73% | 275,566,259 |
| 2011-09-06 | 2011-09-02 | 7.740 | 34,288,413 | +2,357,500 | 2.64% | 265,392,317 |
| 2011-09-05 | 2011-09-01 | 7.900 | 31,930,913 | +1,738,000 | 2.46% | 252,254,213 |
| 2011-09-02 | 2011-08-31 | 7.920 | 30,192,913 | +1,844,500 | 2.32% | 239,127,871 |
| 2011-09-01 | 2011-08-30 | 7.790 | 28,348,413 | +3,691,000 | 2.18% | 220,834,137 |
| 2011-08-31 | 2011-08-29 | 7.790 | 24,657,413 | +6,612,500 | 1.90% | 192,081,247 |
| 2011-08-30 | 2011-08-26 | 7.770 | 18,044,913 | +3,032,500 | 1.39% | 140,208,974 |
| 2011-08-29 | 2011-08-25 | 7.800 | 15,012,413 | +1,256,500 | 1.15% | 117,096,821 |
| 2011-08-26 | 2011-08-24 | 7.800 | 13,755,913 | +1,674,500 | 1.06% | 107,296,121 |
| 2011-08-25 | 2011-08-23 | 7.800 | 12,081,413 | +546,500 | 0.93% | 94,235,021 |
| 2011-08-24 | 2011-08-22 | 7.760 | 11,534,913 | +1,769,500 | 0.89% | 89,510,925 |
| 2011-08-23 | 2011-08-19 | 7.700 | 9,765,413 | +1,493,000 | 0.75% | 75,193,680 |
| 2011-08-22 | 2011-08-18 | 7.750 | 8,272,413 | +268,500 | 0.64% | 64,111,201 |
| 2011-08-19 | 2011-08-17 | 7.750 | 8,003,913 | +706,873 | 0.62% | 62,030,326 |
| 2011-08-18 | 2011-08-16 | 7.850 | 7,297,040 | -18,789,600 | 0.56% | 57,281,764 |
| 2011-08-17 | 2011-08-15 | 7.450 | 26,086,640 | -579,500 | 2.01% | 194,345,468 |
| 2011-08-16 | 2011-08-12 | 7.400 | 26,666,140 | +1,683,500 | 2.05% | 197,329,436 |
| 2011-08-15 | 2011-08-11 | 7.160 | 24,982,640 | +2,512,772 | 1.92% | 178,875,702 |
| 2011-08-12 | 2011-08-10 | 7.380 | 22,469,868 | +148,500 | 1.73% | 165,827,626 |
| 2011-08-11 | 2011-08-09 | 7.400 | 22,321,368 | -1,551,472 | 1.72% | 165,178,123 |
| 2011-08-10 | 2011-08-08 | 7.390 | 23,872,840 | -2,625,000 | 1.84% | 176,420,288 |
| 2011-08-09 | 2011-08-05 | 7.600 | 26,497,840 | -1,424,000 | 2.04% | 201,383,584 |
| 2011-08-08 | 2011-08-04 | 7.710 | 27,921,840 | +2,311,000 | 2.15% | 215,277,386 |
| 2011-08-05 | 2011-08-03 | 7.700 | 25,610,840 | +836,000 | 1.97% | 197,203,468 |
| 2011-08-04 | 2011-08-02 | 7.750 | 24,774,840 | -4,008,500 | 1.91% | 192,005,010 |
| 2011-08-03 | 2011-08-01 | 7.770 | 28,783,340 | +6,476,000 | 2.21% | 223,646,552 |
| 2011-08-02 | 2011-07-29 | 7.700 | 22,307,340 | +773,076 | 1.72% | 171,766,518 |
| 2011-08-01 | 2011-07-28 | 7.700 | 21,534,264 | -27,359 | 1.66% | 165,813,833 |
| 2011-07-29 | 2011-07-27 | 7.560 | 21,561,623 | -179,967 | 1.66% | 163,005,870 |
| 2011-07-28 | 2011-07-26 | 7.620 | 21,741,590 | +250,000 | 1.67% | 165,670,916 |
| 2011-07-27 | 2011-07-25 | 7.630 | 21,491,590 | +50,000 | 1.65% | 163,980,832 |
| 2011-07-26 | 2011-07-22 | 7.660 | 21,441,590 | +145,500 | 1.65% | 164,242,579 |
| 2011-07-25 | 2011-07-21 | 7.650 | 21,296,090 | +374,000 | 1.64% | 162,915,088 |
| 2011-07-22 | 2011-07-20 | 7.620 | 20,922,090 | +3,332,000 | 1.61% | 159,426,326 |
| 2011-07-21 | 2011-07-19 | 7.560 | 17,590,090 | +7,413,222 | 1.35% | 132,981,080 |
| 2011-07-20 | 2011-07-18 | 7.500 | 10,176,868 | +2,631,500 | 0.78% | 76,326,510 |
| 2011-07-19 | 2011-07-15 | 7.690 | 7,545,368 | +7,014,000 | 0.58% | 58,023,880 |
| 2011-07-15 | 2011-07-13 | 6.550 | 531,368 | -2,057,472 | 0.04% | 3,480,460 |
| 2011-07-13 | 2011-07-11 | 6.550 | 2,588,840 | +111,500 | 0.20% | 16,956,902 |
| 2011-07-12 | 2011-07-08 | 6.720 | 2,477,340 | +36,500 | 0.19% | 16,647,725 |
| 2011-07-11 | 2011-07-07 | 6.940 | 2,440,840 | +18,000 | 0.19% | 16,939,430 |
| 2011-07-08 | 2011-07-06 | 6.900 | 2,422,840 | +242,000 | 0.19% | 16,717,596 |
| 2011-07-07 | 2011-07-05 | 7.180 | 2,180,840 | +137,500 | 0.17% | 15,658,431 |
| 2011-07-06 | 2011-07-04 | 7.460 | 2,043,340 | -54,000 | 0.16% | 15,243,316 |
| 2011-07-05 | 2011-06-30 | 7.470 | 2,097,340 | -44,000 | 0.16% | 15,667,130 |
| 2011-06-30 | 2011-06-28 | 7.250 | 2,141,340 | -92,000 | 0.16% | 15,524,715 |
| 2011-06-29 | 2011-06-27 | 7.410 | 2,233,340 | +260,000 | 0.17% | 16,549,049 |
| 2011-06-28 | 2011-06-24 | 7.260 | 1,973,340 | -105,000 | 0.15% | 14,326,448 |
| 2011-06-27 | 2011-06-23 | 7.010 | 2,078,340 | +1,037,290 | 0.16% | 14,569,163 |
| 2011-06-24 | 2011-06-22 | 6.700 | 1,041,050 | -120,000 | 0.08% | 6,975,035 |
| 2011-06-23 | 2011-06-21 | 6.560 | 1,161,050 | +102,000 | 0.09% | 7,616,488 |
| 2011-06-22 | 2011-06-20 | 6.500 | 1,059,050 | +42,000 | 0.08% | 6,883,825 |
| 2011-06-21 | 2011-06-17 | 6.600 | 1,017,050 | +42,500 | 0.08% | 6,712,530 |
| 2011-06-20 | 2011-06-16 | 6.680 | 974,550 | +80,000 | 0.07% | 6,509,994 |
| 2011-06-17 | 2011-06-15 | 7.050 | 894,550 | +222,500 | 0.07% | 6,306,578 |
| 2011-06-16 | 2011-06-14 | 7.240 | 672,050 | +14,500 | 0.05% | 4,865,642 |
| 2011-06-15 | 2011-06-13 | 7.210 | 657,550 | +89,000 | 0.05% | 4,740,936 |
| 2011-06-14 | 2011-06-10 | 7.380 | 568,550 | +27,500 | 0.04% | 4,195,899 |
| 2011-06-13 | 2011-06-09 | 7.360 | 541,050 | +517,000 | 0.04% | 3,982,128 |
| 2011-06-10 | 2011-06-08 | 7.900 | 24,050 | -139,500 | 0.00% | 189,995 |
| 2011-06-08 | 2011-06-03 | 8.207 | 163,550 | +1,326 | 0.01% | 1,342,181 |
| 2011-06-07 | 2011-06-02 | 8.146 | 162,224 | +59,018 | 0.01% | 1,321,486 |
| 2011-06-03 | 2011-06-01 | 8.398 | 103,206 | +9,423 | 0.01% | 866,734 |
| 2011-06-02 | 2011-05-31 | 8.569 | 93,783 | -42,652 | 0.01% | 803,673 |
| 2011-06-01 | 2011-05-30 | 8.449 | 136,435 | -7,935 | 0.01% | 1,152,672 |
| 2011-05-31 | 2011-05-27 | 8.196 | 144,370 | +5,456 | 0.01% | 1,183,324 |
| 2011-05-30 | 2011-05-26 | 8.217 | 138,914 | -992 | 0.01% | 1,141,405 |
| 2011-05-27 | 2011-05-25 | 8.065 | 139,906 | -21,326 | 0.01% | 1,128,398 |
| 2011-05-26 | 2011-05-24 | 8.186 | 161,232 | -216,232 | 0.01% | 1,319,907 |
| 2011-05-25 | 2011-05-23 | 8.065 | 377,464 | -44,139 | 0.03% | 3,044,399 |
| 2011-05-24 | 2011-05-20 | 8.035 | 421,603 | +263,347 | 0.03% | 3,387,647 |
| 2011-05-23 | 2011-05-19 | 8.207 | 158,256 | +140,848 | 0.01% | 1,298,735 |
| 2011-05-20 | 2011-05-18 | 8.338 | 17,408 | -137,873 | 0.00% | 145,141 |
| 2011-05-19 | 2011-05-17 | 8.358 | 155,281 | +3,472 | 0.01% | 1,297,804 |
| 2011-05-18 | 2011-05-16 | 8.459 | 151,809 | +48,107 | 0.01% | 1,284,090 |
| 2011-05-17 | 2011-05-13 | 8.569 | 103,702 | +25,789 | 0.01% | 888,673 |
| 2011-05-16 | 2011-05-12 | 8.489 | 77,913 | -1,488 | 0.01% | 661,391 |
| 2011-05-13 | 2011-05-11 | 8.580 | 79,401 | +22,318 | 0.01% | 681,227 |
| 2011-05-12 | 2011-05-09 | 8.822 | 57,083 | -231,111 | 0.00% | 503,560 |
| 2011-05-11 | 2011-05-06 | 7.793 | 288,194 | -93,734 | 0.02% | 2,245,952 |
| 2011-05-09 | 2011-05-05 | 7.813 | 381,928 | +54,058 | 0.03% | 2,984,141 |
| 2011-05-06 | 2011-05-04 | 7.823 | 327,870 | -295,583 | 0.03% | 2,565,072 |
| 2011-05-05 | 2011-05-03 | 8.116 | 623,453 | +16,862 | 0.05% | 5,059,827 |
| 2011-05-04 | 2011-04-29 | 8.065 | 606,591 | +114,564 | 0.05% | 4,892,401 |
| 2011-05-03 | 2011-04-28 | 8.307 | 492,027 | +342,202 | 0.04% | 4,087,448 |
| 2011-04-29 | 2011-04-27 | 8.156 | 149,825 | -92,742 | 0.01% | 1,221,994 |
| 2011-04-28 | 2011-04-26 | 8.559 | 242,567 | -157,711 | 0.02% | 2,076,230 |
| 2011-04-27 | 2011-04-21 | 8.307 | 400,278 | +49,595 | 0.03% | 3,325,256 |
| 2011-04-26 | 2011-04-20 | 8.176 | 350,683 | -297,071 | 0.03% | 2,867,290 |
| 2011-04-21 | 2011-04-19 | 8.015 | 647,754 | +182,508 | 0.05% | 5,191,745 |
| 2011-04-20 | 2011-04-18 | 8.055 | 465,246 | +59,513 | 0.04% | 3,747,706 |
| 2011-04-19 | 2011-04-15 | 8.146 | 405,733 | +35,212 | 0.03% | 3,305,124 |
| 2011-04-18 | 2011-04-14 | 7.551 | 370,521 | +12,895 | 0.03% | 2,797,891 |
| 2011-04-14 | 2011-04-12 | 7.400 | 357,626 | +82,327 | 0.03% | 2,646,435 |
| 2011-04-13 | 2011-04-11 | 7.239 | 275,299 | +125,970 | 0.02% | 1,992,807 |
| 2011-04-07 | 2011-04-04 | 7.410 | 149,329 | -5,456 | 0.01% | 1,106,541 |
| 2011-04-06 | 2011-04-01 | 6.997 | 154,785 | +99,190 | 0.01% | 1,082,990 |
| 2011-04-04 | 2011-03-31 | 6.876 | 55,595 | -106,133 | 0.00% | 382,258 |
| 2011-03-30 | 2011-03-28 | 7.037 | 161,728 | -504,376 | 0.01% | 1,138,090 |
| 2011-03-29 | 2011-03-25 | 7.047 | 666,104 | -53,066 | 0.05% | 4,694,132 |
| 2011-03-28 | 2011-03-24 | 6.704 | 719,170 | +53,562 | 0.06% | 4,821,579 |
| 2011-03-25 | 2011-03-23 | 6.846 | 665,608 | -1,488 | 0.05% | 4,556,427 |
| 2011-03-24 | 2011-03-22 | 6.553 | 667,096 | +5,951 | 0.05% | 4,371,574 |
| 2011-03-22 | 2011-03-18 | 6.422 | 661,145 | -992 | 0.05% | 4,245,924 |
| 2011-03-21 | 2011-03-17 | 6.160 | 662,137 | -5,951 | 0.05% | 4,078,732 |
| 2011-03-18 | 2011-03-16 | 6.341 | 668,088 | +4,463 | 0.05% | 4,236,629 |
| 2011-03-15 | 2011-03-11 | 6.674 | 663,625 | +126,466 | 0.05% | 4,429,114 |
| 2011-03-11 | 2011-03-09 | 6.573 | 537,159 | -62,489 | 0.04% | 3,530,909 |
| 2011-03-09 | 2011-03-07 | 6.261 | 599,648 | +499,699 | 0.05% | 3,754,258 |
| 2011-03-08 | 2011-03-04 | 6.079 | 99,949 | -198,378 | 0.01% | 607,620 |
| 2011-03-04 | 2011-03-02 | 5.807 | 298,327 | -1,488 | 0.02% | 1,732,412 |
| 2011-03-03 | 2011-03-01 | 5.928 | 299,815 | -48,603 | 0.02% | 1,777,325 |
| 2011-03-02 | 2011-02-28 | 5.747 | 348,418 | +198,379 | 0.03% | 2,002,219 |
| 2011-02-28 | 2011-02-24 | 5.646 | 150,039 | +86,203 | 0.01% | 847,088 |
| 2011-02-25 | 2011-02-23 | 5.847 | 63,836 | -591,378 | 0.00% | 373,276 |
| 2011-02-24 | 2011-02-22 | 5.898 | 655,214 | +18,322 | 0.05% | 3,864,338 |
| 2011-02-22 | 2011-02-18 | 6.231 | 636,892 | -7,935 | 0.05% | 3,968,171 |
| 2011-02-21 | 2011-02-17 | 6.079 | 644,827 | -184,492 | 0.05% | 3,920,095 |
| 2011-02-16 | 2011-02-14 | 6.110 | 829,319 | +3,968 | 0.06% | 5,066,760 |
| 2011-02-11 | 2011-02-09 | 6.150 | 825,351 | +73,895 | 0.06% | 5,075,801 |
| 2011-02-10 | 2011-02-08 | 6.352 | 751,456 | -238 | 0.06% | 4,772,877 |
| 2011-02-09 | 2011-02-07 | 6.301 | 751,694 | +39,450 | 0.06% | 4,736,496 |
| 2011-02-08 | 2011-02-02 | 6.392 | 712,244 | -177,053 | 0.06% | 4,552,544 |
| 2011-02-07 | 2011-01-31 | 6.069 | 889,297 | +5,456 | 0.07% | 5,397,336 |
| 2011-02-01 | 2011-01-28 | 6.210 | 883,841 | +37,692 | 0.07% | 5,488,971 |
| 2011-01-31 | 2011-01-27 | 6.190 | 846,149 | +106,132 | 0.07% | 5,237,829 |
| 2011-01-28 | 2011-01-26 | 5.958 | 740,017 | +99,189 | 0.06% | 4,409,256 |
| 2011-01-27 | 2011-01-25 | 5.938 | 640,828 | -43,643 | 0.05% | 3,805,335 |
| 2011-01-26 | 2011-01-24 | 5.767 | 684,471 | -22,031 | 0.05% | 3,947,182 |
| 2011-01-21 | 2011-01-19 | 6.190 | 706,502 | +24,301 | 0.05% | 4,373,387 |
| 2011-01-20 | 2011-01-18 | 6.241 | 682,201 | +198,378 | 0.05% | 4,257,348 |
| 2011-01-18 | 2011-01-14 | 6.352 | 483,823 | +15,871 | 0.04% | 3,073,004 |
| 2011-01-17 | 2011-01-13 | 6.372 | 467,952 | -757,805 | 0.04% | 2,981,635 |
| 2011-01-13 | 2011-01-11 | 6.523 | 1,225,757 | +129,938 | 0.10% | 7,995,484 |
| 2011-01-11 | 2011-01-07 | 6.573 | 1,095,819 | +16,366 | 0.08% | 7,203,151 |
| 2011-01-10 | 2011-01-06 | 6.704 | 1,079,453 | +181,020 | 0.08% | 7,237,049 |
| 2011-01-07 | 2011-01-05 | 6.755 | 898,433 | +63,977 | 0.07% | 6,068,713 |
| 2011-01-06 | 2011-01-04 | 6.755 | 834,456 | -198,378 | 0.06% | 5,636,563 |
| 2011-01-04 | 2010-12-31 | 6.341 | 1,032,834 | +21,326 | 0.08% | 6,549,638 |
| 2010-12-29 | 2010-12-24 | 6.352 | 1,011,508 | +11,902 | 0.08% | 6,424,598 |
| 2010-12-28 | 2010-12-22 | 6.432 | 999,606 | +6,447 | 0.08% | 6,429,625 |
| 2010-12-23 | 2010-12-21 | 6.755 | 993,159 | -271,778 | 0.08% | 6,708,566 |
| 2010-12-20 | 2010-12-16 | 6.553 | 1,264,937 | -219,758 | 0.10% | 8,289,310 |
| 2010-12-17 | 2010-12-15 | 6.785 | 1,484,695 | +188,459 | 0.12% | 10,073,686 |
| 2010-12-14 | 2010-12-10 | 7.007 | 1,296,236 | -376,142 | 0.10% | 9,082,491 |
| 2010-12-13 | 2010-12-09 | 6.997 | 1,672,378 | +69,433 | 0.13% | 11,701,190 |
| 2010-12-09 | 2010-12-07 | 7.057 | 1,602,945 | -119,523 | 0.12% | 11,312,348 |
| 2010-12-08 | 2010-12-06 | 6.866 | 1,722,468 | -680,437 | 0.13% | 11,825,905 |
| 2010-12-07 | 2010-12-03 | 6.725 | 2,402,905 | +247,972 | 0.19% | 16,158,407 |
| 2010-12-06 | 2010-12-02 | 6.341 | 2,154,933 | -15,870 | 0.17% | 13,665,343 |
| 2010-12-03 | 2010-12-01 | 6.160 | 2,170,803 | -99,189 | 0.17% | 13,372,042 |
| 2010-12-01 | 2010-11-29 | 6.029 | 2,269,992 | +99,189 | 0.18% | 13,685,530 |
| 2010-11-29 | 2010-11-25 | 6.311 | 2,170,803 | -60,009 | 0.17% | 13,700,324 |
| 2010-11-26 | 2010-11-24 | 5.999 | 2,230,812 | +89,270 | 0.17% | 13,381,846 |
| 2010-11-22 | 2010-11-18 | 6.402 | 2,141,542 | -212,265 | 0.17% | 13,709,968 |
| 2010-11-19 | 2010-11-17 | 6.110 | 2,353,807 | +76,376 | 0.18% | 14,380,685 |
| 2010-11-16 | 2010-11-12 | 6.896 | 2,277,431 | -19,838 | 0.18% | 15,704,982 |
| 2010-11-12 | 2010-11-10 | 7.057 | 2,297,269 | -31,244 | 0.18% | 16,212,351 |
| 2010-11-04 | 2010-11-02 | 7.269 | 2,328,513 | +166,141 | 0.18% | 16,925,832 |
| 2010-11-03 | 2010-11-01 | 7.047 | 2,162,372 | -2,902,768 | 0.17% | 15,238,552 |
| 2010-11-02 | 2010-10-29 | 6.805 | 5,065,140 | -941,801 | 0.39% | 34,469,210 |
| 2010-11-01 | 2010-10-28 | 6.654 | 6,006,941 | +49,595 | 0.47% | 39,969,932 |
| 2010-10-29 | 2010-10-27 | 6.775 | 5,957,346 | -163,662 | 0.46% | 40,360,655 |
| 2010-10-28 | 2010-10-26 | 6.856 | 6,121,008 | -2,823,418 | 0.47% | 41,963,139 |
| 2010-10-26 | 2010-10-22 | 6.493 | 8,944,426 | -927,418 | 0.69% | 58,073,025 |
| 2010-10-25 | 2010-10-21 | 6.604 | 9,871,844 | -1,716,467 | 0.77% | 65,189,206 |
| 2010-10-21 | 2010-10-19 | 6.352 | 11,588,311 | -545,540 | 0.90% | 73,603,217 |
| 2010-10-20 | 2010-10-18 | 6.604 | 12,133,851 | +535,621 | 0.94% | 80,126,480 |
| 2010-10-19 | 2010-10-15 | 6.825 | 11,598,230 | +9,209,211 | 0.90% | 79,161,951 |
| 2010-10-18 | 2010-10-14 | 6.926 | 2,389,019 | -2,348,301 | 0.19% | 16,546,740 |
| 2010-10-14 | 2010-10-12 | 7.158 | 4,737,320 | +96,709 | 0.37% | 33,909,952 |
| 2010-10-13 | 2010-10-11 | 7.239 | 4,640,611 | +13,886 | 0.36% | 33,591,989 |
| 2010-10-12 | 2010-10-08 | 7.521 | 4,626,725 | -1,086,616 | 0.36% | 34,797,546 |
| 2010-10-08 | 2010-10-06 | 7.269 | 5,713,341 | -155,727 | 0.44% | 41,529,960 |
| 2010-10-07 | 2010-10-05 | 7.471 | 5,869,068 | -269,298 | 0.46% | 43,845,341 |
| 2010-10-06 | 2010-10-04 | 7.491 | 6,138,366 | +49,594 | 0.48% | 45,980,924 |
| 2010-10-05 | 2010-09-30 | 7.390 | 6,088,772 | +89,270 | 0.47% | 44,995,573 |
| 2010-10-04 | 2010-09-29 | 7.440 | 5,999,502 | -311,949 | 0.47% | 44,638,302 |
| 2010-09-30 | 2010-09-28 | 6.805 | 6,311,451 | +31,740 | 0.49% | 42,950,586 |
| 2010-09-29 | 2010-09-27 | 6.846 | 6,279,711 | -2,680,585 | 0.49% | 42,987,831 |
| 2010-09-28 | 2010-09-24 | 5.898 | 8,960,296 | -26,285 | 0.69% | 52,846,269 |
| 2010-09-27 | 2010-09-22 | 6.049 | 8,986,581 | +247,973 | 0.70% | 54,360,300 |
| 2010-09-22 | 2010-09-20 | 6.029 | 8,738,608 | +297,567 | 0.68% | 52,684,098 |
| 2010-09-13 | 2010-09-09 | 5.384 | 8,441,041 | +595,135 | 0.65% | 45,443,667 |
| 2010-09-10 | 2010-09-08 | 5.384 | 7,845,906 | +99,189 | 0.61% | 42,239,665 |
| 2010-09-09 | 2010-09-07 | 5.172 | 7,746,717 | -1,467,290 | 0.60% | 40,065,555 |
| 2010-09-07 | 2010-09-03 | 5.323 | 9,214,007 | -83,881 | 0.71% | 49,047,691 |
| 2010-09-03 | 2010-09-01 | 4.597 | 9,297,888 | -297,194 | 0.72% | 42,744,994 |
| 2010-08-05 | 2010-08-03 | 4.285 | 9,595,082 | -26,957 | 0.74% | 41,112,485 |
| 2010-07-27 | 2010-07-23 | 4.093 | 9,622,039 | -142,574 | 0.75% | 39,384,855 |
| 2010-07-20 | 2010-07-16 | 3.529 | 9,764,613 | -82,297 | 0.76% | 34,455,550 |
| 2010-07-19 | 2010-07-15 | 3.508 | 9,846,910 | -36,399 | 0.76% | 34,547,396 |
| 2010-07-16 | 2010-07-14 | 3.539 | 9,883,309 | -58,622 | 0.77% | 34,974,023 |
| 2010-07-06 | 2010-07-02 | 3.438 | 9,941,931 | -50,327 | 0.77% | 34,179,148 |
| 2010-07-05 | 2010-06-30 | 3.367 | 9,992,258 | -134,548 | 0.77% | 33,646,989 |
| 2010-07-02 | 2010-06-29 | 3.478 | 10,126,806 | -102,512 | 0.79% | 35,223,109 |
| 2010-06-28 | 2010-06-24 | 3.640 | 10,229,318 | -2,294 | 0.79% | 37,229,739 |
| 2010-06-25 | 2010-06-23 | 3.730 | 10,231,612 | -2,540 | 0.79% | 38,166,461 |
| 2010-06-24 | 2010-06-22 | 3.831 | 10,234,152 | -413,768 | 0.79% | 39,207,718 |
| 2010-06-23 | 2010-06-21 | 3.831 | 10,647,920 | -32,776 | 0.83% | 40,792,891 |
| 2010-06-22 | 2010-06-18 | 3.841 | 10,680,696 | -36,337 | 0.83% | 41,026,138 |
| 2010-06-21 | 2010-06-17 | 3.932 | 10,717,033 | -90,842 | 0.83% | 42,138,132 |
| 2010-06-18 | 2010-06-15 | 3.841 | 10,807,875 | -92,523 | 0.84% | 41,514,651 |
| 2010-06-17 | 2010-06-14 | 3.851 | 10,900,398 | -24,337 | 0.85% | 41,979,941 |
| 2010-06-14 | 2010-06-10 | 3.650 | 10,924,735 | -127,579 | 0.85% | 39,870,858 |
| 2010-06-11 | 2010-06-09 | 3.579 | 11,052,314 | -61,949 | 0.86% | 39,556,483 |
| 2010-06-10 | 2010-06-08 | 3.529 | 11,114,263 | -398,199 | 0.86% | 39,217,944 |
| 2010-06-09 | 2010-06-07 | 3.478 | 11,512,462 | -2,125 | 0.89% | 40,042,705 |
| 2010-06-08 | 2010-06-04 | 3.549 | 11,514,587 | -40,109 | 0.89% | 40,862,707 |
| 2010-06-07 | 2010-06-03 | 3.549 | 11,554,696 | -65,965 | 0.90% | 41,005,045 |
| 2010-06-04 | 2010-06-02 | 3.458 | 11,620,661 | -104,367 | 0.90% | 40,184,730 |
| 2010-06-03 | 2010-06-01 | 3.498 | 11,725,028 | -3,024 | 0.91% | 41,018,471 |
| 2010-06-02 | 2010-05-31 | 3.529 | 11,728,052 | -6,560 | 0.91% | 41,383,768 |
| 2010-05-26 | 2010-05-24 | 3.498 | 11,734,612 | -885 | 0.91% | 41,051,999 |
| 2010-05-25 | 2010-05-20 | 3.508 | 11,735,497 | -2,743 | 0.91% | 41,173,410 |
| 2010-05-10 | 2010-05-06 | 3.831 | 11,738,240 | -171,802 | 0.91% | 44,969,979 |
| 2010-05-07 | 2010-05-05 | 3.831 | 11,910,042 | -71,757 | 0.92% | 45,628,164 |
| 2010-05-05 | 2010-05-03 | 3.942 | 11,981,799 | -343,605 | 0.93% | 47,231,843 |
| 2010-04-30 | 2010-04-28 | 4.002 | 12,325,404 | -11,902 | 0.96% | 49,331,892 |
| 2010-04-29 | 2010-04-27 | 4.073 | 12,337,306 | +142,328 | 0.96% | 50,250,201 |
| 2010-04-28 | 2010-04-26 | 4.053 | 12,194,978 | -87,782 | 0.95% | 49,424,602 |
| 2010-04-27 | 2010-04-23 | 4.083 | 12,282,760 | -99,189 | 0.95% | 50,151,866 |
| 2010-04-22 | 2010-04-20 | 3.932 | 12,381,949 | -34,221 | 0.96% | 48,684,389 |
| 2010-04-19 | 2010-04-15 | 4.083 | 12,416,170 | -212,672 | 0.96% | 50,696,594 |
| 2010-04-16 | 2010-04-14 | 4.093 | 12,628,842 | +24,301 | 0.98% | 51,692,278 |
| 2010-04-15 | 2010-04-13 | 4.053 | 12,604,541 | -415,021 | 0.98% | 51,084,505 |
| 2010-04-14 | 2010-04-12 | 4.073 | 13,019,562 | -602,573 | 1.01% | 53,029,050 |
| 2010-04-09 | 2010-04-07 | 4.083 | 13,622,135 | +992 | 1.06% | 55,620,682 |
| 2010-04-08 | 2010-04-01 | 4.184 | 13,621,143 | +58,495 | 1.06% | 56,989,882 |
| 2010-04-07 | 2010-03-31 | 4.164 | 13,562,648 | +270,470 | 1.05% | 56,471,672 |
| 2010-04-01 | 2010-03-30 | 4.285 | 13,292,178 | -893,174 | 1.03% | 56,953,600 |
| 2010-03-31 | 2010-03-29 | 4.103 | 14,185,352 | -200,152 | 1.10% | 58,206,385 |
| 2010-03-30 | 2010-03-26 | 4.184 | 14,385,504 | +103,727 | 1.12% | 60,187,913 |
| 2010-03-26 | 2010-03-24 | 4.244 | 14,281,777 | +56,244 | 1.11% | 60,617,839 |
| 2010-03-25 | 2010-03-23 | 4.275 | 14,225,533 | +100,150 | 1.10% | 60,809,371 |
| 2010-03-24 | 2010-03-22 | 4.164 | 14,125,383 | +108,424 | 1.10% | 58,814,768 |
| 2010-03-23 | 2010-03-19 | 4.265 | 14,016,959 | +145,270 | 1.09% | 59,776,471 |
| 2010-03-22 | 2010-03-18 | 4.365 | 13,871,689 | +145,330 | 1.08% | 60,555,465 |
| 2010-03-19 | 2010-03-17 | 4.426 | 13,726,359 | +148,222 | 1.06% | 60,751,356 |
| 2010-03-18 | 2010-03-16 | 4.315 | 13,578,137 | +114,234 | 1.05% | 58,589,536 |
| 2010-03-17 | 2010-03-15 | 4.325 | 13,463,903 | -860,140 | 1.04% | 58,232,357 |
| 2010-03-16 | 2010-03-12 | 4.466 | 14,324,043 | -349,886 | 1.11% | 63,974,286 |
| 2010-03-15 | 2010-03-11 | 4.537 | 14,673,929 | +97,973 | 1.14% | 66,572,525 |
| 2010-03-11 | 2010-03-09 | 4.527 | 14,575,956 | +825,949 | 1.13% | 65,981,091 |
| 2010-03-10 | 2010-03-08 | 4.547 | 13,750,007 | +1,302,689 | 1.07% | 62,519,510 |
| 2010-03-09 | 2010-03-05 | 4.285 | 12,447,318 | +462,729 | 0.97% | 53,333,590 |
| 2010-03-08 | 2010-03-04 | 4.295 | 11,984,589 | +443,625 | 0.93% | 51,471,740 |
| 2010-03-01 | 2010-02-25 | 3.972 | 11,540,964 | +581,248 | 0.90% | 45,843,146 |
| 2010-02-26 | 2010-02-24 | 3.892 | 10,959,716 | +634,810 | 0.85% | 42,650,361 |
| 2010-02-24 | 2010-02-22 | 3.760 | 10,324,906 | -3,471,618 | 0.80% | 38,826,750 |
| 2010-02-23 | 2010-02-19 | 3.942 | 13,796,524 | +4,344,482 | 1.07% | 54,385,427 |
| 2010-02-22 | 2010-02-18 | 4.073 | 9,452,042 | +2,510,972 | 0.73% | 38,498,438 |
| 2010-02-12 | 2010-02-10 | 4.255 | 6,941,070 | 0.54% | 29,530,784 |
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