History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-11-02 | 2012-10-31 | 0.010 | 0 | +0 | ||
| 2012-11-01 | 2012-10-30 | 0.010 | 0 | -6,315,781 | ||
| 2012-10-24 | 2012-10-19 | 0.010 | 6,315,781 | -1 | 7.55% | 63,158 |
| 2012-10-03 | 2012-09-27 | 0.010 | 6,315,782 | -3,000 | 7.55% | 63,158 |
| 2012-09-28 | 2012-09-26 | 0.010 | 6,318,782 | -230,000 | 7.55% | 63,188 |
| 2012-09-17 | 2012-09-13 | 0.010 | 6,548,782 | -300,000 | 7.83% | 65,488 |
| 2012-07-04 | 2012-06-29 | 0.010 | 6,848,782 | -1,000 | 8.18% | 68,488 |
| 2012-06-28 | 2012-06-26 | 0.011 | 6,849,782 | -5,800 | 8.18% | 75,348 |
| 2012-06-26 | 2012-06-22 | 0.011 | 6,855,582 | -40,000 | 8.19% | 75,411 |
| 2012-06-25 | 2012-06-21 | 0.012 | 6,895,582 | -4,000 | 8.24% | 82,747 |
| 2012-06-22 | 2012-06-20 | 0.012 | 6,899,582 | +10 | 8.24% | 82,795 |
| 2012-06-13 | 2012-06-11 | 0.018 | 6,899,572 | +10 | 8.24% | 124,192 |
| 2012-06-06 | 2012-06-04 | 0.015 | 6,899,562 | +300,000 | 8.24% | 103,493 |
| 2012-05-31 | 2012-05-29 | 0.030 | 6,599,562 | -27,440 | 7.89% | 197,987 |
| 2012-05-15 | 2012-05-11 | 0.051 | 6,627,002 | +39,000 | 7.92% | 337,977 |
| 2012-04-25 | 2012-04-23 | 0.056 | 6,588,002 | -600 | 7.87% | 368,928 |
| 2012-04-23 | 2012-04-19 | 0.050 | 6,588,602 | +500 | 7.87% | 329,430 |
| 2012-04-20 | 2012-04-18 | 0.100 | 6,588,102 | -3,200 | 7.87% | 658,810 |
| 2012-04-17 | 2012-04-13 | 0.102 | 6,591,302 | -23,200 | 7.88% | 672,313 |
| 2012-03-14 | 2012-03-12 | 0.310 | 6,614,502 | -10,000 | 7.90% | 2,050,496 |
| 2012-03-12 | 2012-03-08 | 0.300 | 6,624,502 | +15,000 | 7.92% | 1,987,351 |
| 2012-03-09 | 2012-03-07 | 0.248 | 6,609,502 | +39,500 | 7.90% | 1,639,156 |
| 2012-03-02 | 2012-02-29 | 0.345 | 6,570,002 | +52,500 | 7.85% | 2,266,651 |
| 2012-03-01 | 2012-02-28 | 0.380 | 6,517,502 | +10,000 | 7.79% | 2,476,651 |
| 2012-02-28 | 2012-02-24 | 0.410 | 6,507,502 | +5,000 | 7.78% | 2,668,076 |
| 2012-02-24 | 2012-02-22 | 0.440 | 6,502,502 | +3,000 | 7.77% | 2,861,101 |
| 2012-02-21 | 2012-02-17 | 0.490 | 6,499,502 | -7,800 | 7.77% | 3,184,756 |
| 2012-02-16 | 2012-02-14 | 0.410 | 6,507,302 | +10,000 | 7.78% | 2,667,994 |
| 2012-02-15 | 2012-02-13 | 0.480 | 6,497,302 | -10,000 | 7.76% | 3,118,705 |
| 2012-02-14 | 2012-02-10 | 0.470 | 6,507,302 | +336,000 | 7.78% | 3,058,432 |
| 2012-02-13 | 2012-02-09 | 0.415 | 6,171,302 | +70,000 | 7.37% | 2,561,090 |
| 2012-02-10 | 2012-02-08 | 0.380 | 6,101,302 | -20,000 | 7.29% | 2,318,495 |
| 2012-02-09 | 2012-02-07 | 0.355 | 6,121,302 | +30,000 | 7.31% | 2,173,062 |
| 2012-02-02 | 2012-01-31 | 0.370 | 6,091,302 | +20,000 | 7.28% | 2,253,782 |
| 2012-01-31 | 2012-01-27 | 0.460 | 6,071,302 | +2,000 | 7.25% | 2,792,799 |
| 2012-01-27 | 2012-01-20 | 0.395 | 6,069,302 | +10,000 | 7.25% | 2,397,374 |
| 2012-01-26 | 2012-01-19 | 0.380 | 6,059,302 | +10,000 | 7.24% | 2,302,535 |
| 2012-01-17 | 2012-01-13 | 0.360 | 6,049,302 | +3,000 | 7.23% | 2,177,749 |
| 2012-01-13 | 2012-01-11 | 0.370 | 6,046,302 | +5,000 | 7.22% | 2,237,132 |
| 2012-01-12 | 2012-01-10 | 0.400 | 6,041,302 | +2,000 | 7.22% | 2,416,521 |
| 2012-01-04 | 2011-12-30 | 0.290 | 6,039,302 | +42,000 | 7.22% | 1,751,398 |
| 2012-01-03 | 2011-12-29 | 0.380 | 5,997,302 | +51,000 | 7.17% | 2,278,975 |
| 2011-12-22 | 2011-12-20 | 0.500 | 5,946,302 | +500 | 7.11% | 2,973,151 |
| 2011-12-21 | 2011-12-19 | 0.500 | 5,945,802 | +10,000 | 7.10% | 2,972,901 |
| 2011-12-20 | 2011-12-16 | 0.500 | 5,935,802 | +13,000 | 7.09% | 2,967,901 |
| 2011-12-08 | 2011-12-06 | 0.560 | 5,922,802 | +35,000 | 7.08% | 3,316,769 |
| 2011-12-05 | 2011-12-01 | 0.590 | 5,887,802 | +2,000 | 7.04% | 3,473,803 |
| 2011-12-02 | 2011-11-30 | 0.550 | 5,885,802 | +500 | 7.03% | 3,237,191 |
| 2011-11-30 | 2011-11-28 | 0.700 | 5,885,302 | +34,000 | 7.03% | 4,119,711 |
| 2011-11-25 | 2011-11-23 | 0.650 | 5,851,302 | +2,000 | 6.99% | 3,803,346 |
| 2011-11-21 | 2011-11-17 | 0.710 | 5,849,302 | +42,500 | 6.99% | 4,153,004 |
| 2011-11-18 | 2011-11-16 | 0.780 | 5,806,802 | +1,000 | 6.94% | 4,529,306 |
| 2011-11-17 | 2011-11-15 | 0.750 | 5,805,802 | +20,000 | 6.94% | 4,354,352 |
| 2011-11-15 | 2011-11-11 | 0.800 | 5,785,802 | +24,000 | 6.91% | 4,628,642 |
| 2011-11-14 | 2011-11-10 | 0.810 | 5,761,802 | +28,000 | 6.88% | 4,667,060 |
| 2011-11-11 | 2011-11-09 | 0.880 | 5,733,802 | -185,900 | 6.85% | 5,045,746 |
| 2011-11-10 | 2011-11-08 | 0.900 | 5,919,702 | +77,000 | 7.07% | 5,327,732 |
| 2011-11-09 | 2011-11-07 | 0.900 | 5,842,702 | +1,000 | 6.98% | 5,258,432 |
| 2011-11-03 | 2011-11-01 | 1.050 | 5,841,702 | +8,500 | 6.98% | 6,133,787 |
| 2011-10-31 | 2011-10-27 | 1.100 | 5,833,202 | +1,500 | 6.97% | 6,416,522 |
| 2011-10-27 | 2011-10-25 | 0.940 | 5,831,702 | -77,000 | 6.97% | 5,481,800 |
| 2011-10-25 | 2011-10-21 | 0.930 | 5,908,702 | +20,000 | 7.06% | 5,495,093 |
| 2011-10-21 | 2011-10-19 | 0.950 | 5,888,702 | +96,000 | 7.04% | 5,594,267 |
| 2011-10-19 | 2011-10-17 | 1.100 | 5,792,702 | -2,000 | 6.92% | 6,371,972 |
| 2011-10-13 | 2011-10-11 | 1.120 | 5,794,702 | -1,000 | 6.92% | 6,490,066 |
| 2011-10-07 | 2011-10-04 | 0.700 | 5,795,702 | -326,300 | 6.93% | 4,056,991 |
| 2011-10-06 | 2011-10-03 | 0.820 | 6,122,002 | -61,500 | 7.32% | 5,020,042 |
| 2011-10-04 | 2011-09-30 | 0.970 | 6,183,502 | +40,000 | 7.39% | 5,997,997 |
| 2011-09-30 | 2011-09-27 | 0.800 | 6,143,502 | -1,350 | 7.34% | 4,914,802 |
| 2011-09-28 | 2011-09-26 | 0.600 | 6,144,852 | +16,500 | 7.34% | 3,686,911 |
| 2011-09-27 | 2011-09-23 | 0.730 | 6,128,352 | -3,000 | 7.32% | 4,473,697 |
| 2011-09-23 | 2011-09-21 | 0.800 | 6,131,352 | -1,000 | 7.33% | 4,905,082 |
| 2011-09-22 | 2011-09-20 | 0.760 | 6,132,352 | +2,000 | 7.33% | 4,660,588 |
| 2011-09-20 | 2011-09-16 | 1.180 | 6,130,352 | -14,500 | 7.33% | 7,233,815 |
| 2011-09-19 | 2011-09-15 | 1.160 | 6,144,852 | -56,500 | 7.34% | 7,128,028 |
| 2011-09-16 | 2011-09-14 | 1.100 | 6,201,352 | -4,097 | 7.41% | 6,821,487 |
| 2011-09-15 | 2011-09-12 | 1.500 | 6,205,449 | -19,000 | 7.41% | 9,308,174 |
| 2011-09-12 | 2011-09-08 | 1.930 | 6,224,449 | +4,224 | 7.44% | 12,013,187 |
| 2011-09-09 | 2011-09-07 | 1.980 | 6,220,225 | -2,000 | 7.43% | 12,316,046 |
| 2011-09-08 | 2011-09-06 | 1.980 | 6,222,225 | -2,000 | 7.43% | 12,320,006 |
| 2011-09-07 | 2011-09-05 | 2.000 | 6,224,225 | -7,000 | 7.44% | 12,448,450 |
| 2011-09-05 | 2011-09-01 | 2.330 | 6,231,225 | -27,500 | 7.45% | 14,518,754 |
| 2011-09-02 | 2011-08-31 | 2.000 | 6,258,725 | +2,500 | 7.48% | 12,517,450 |
| 2011-08-31 | 2011-08-29 | 2.080 | 6,256,225 | -500 | 7.48% | 13,012,948 |
| 2011-08-30 | 2011-08-26 | 2.000 | 6,256,725 | -2,000 | 7.48% | 12,513,450 |
| 2011-08-29 | 2011-08-25 | 1.880 | 6,258,725 | +10,500 | 7.48% | 11,766,403 |
| 2011-08-26 | 2011-08-24 | 2.080 | 6,248,225 | +1,000 | 7.47% | 12,996,308 |
| 2011-08-25 | 2011-08-23 | 2.000 | 6,247,225 | +18,500 | 7.46% | 12,494,450 |
| 2011-08-24 | 2011-08-22 | 2.140 | 6,228,725 | -4,000 | 7.44% | 13,329,472 |
| 2011-08-22 | 2011-08-18 | 2.750 | 6,232,725 | +2,000 | 7.45% | 17,139,994 |
| 2011-08-19 | 2011-08-17 | 2.770 | 6,230,725 | -3,000 | 7.44% | 17,259,108 |
| 2011-08-18 | 2011-08-16 | 2.500 | 6,233,725 | +4,000 | 7.45% | 15,584,312 |
| 2011-08-16 | 2011-08-12 | 2.630 | 6,229,725 | +500 | 7.44% | 16,384,177 |
| 2011-08-12 | 2011-08-10 | 2.750 | 6,229,225 | +7,500 | 7.44% | 17,130,369 |
| 2011-08-09 | 2011-08-05 | 2.680 | 6,221,725 | +5,000 | 7.43% | 16,674,223 |
| 2011-08-08 | 2011-08-04 | 3.580 | 6,216,725 | +1,500 | 7.43% | 22,255,876 |
| 2011-08-05 | 2011-08-03 | 3.820 | 6,215,225 | -13,000 | 7.43% | 23,742,160 |
| 2011-08-04 | 2011-08-02 | 3.840 | 6,228,225 | +10,000 | 7.44% | 23,916,384 |
| 2011-08-02 | 2011-07-29 | 3.800 | 6,218,225 | +1,000 | 7.43% | 23,629,255 |
| 2011-07-26 | 2011-07-22 | 4.060 | 6,217,225 | -1,000 | 7.43% | 25,241,933 |
| 2011-07-25 | 2011-07-21 | 4.010 | 6,218,225 | -500 | 7.43% | 24,935,082 |
| 2011-07-22 | 2011-07-20 | 3.800 | 6,218,725 | +37,500 | 7.43% | 23,631,155 |
| 2011-07-21 | 2011-07-19 | 3.680 | 6,181,225 | +1,500 | 7.39% | 22,746,908 |
| 2011-07-20 | 2011-07-18 | 3.800 | 6,179,725 | -54,850 | 7.38% | 23,482,955 |
| 2011-07-19 | 2011-07-15 | 3.930 | 6,234,575 | -32,500 | 7.45% | 24,501,880 |
| 2011-07-15 | 2011-07-13 | 4.210 | 6,267,075 | +1,000 | 7.49% | 26,384,386 |
| 2011-07-14 | 2011-07-12 | 4.070 | 6,266,075 | +23,200 | 7.49% | 25,502,925 |
| 2011-07-13 | 2011-07-11 | 4.490 | 6,242,875 | +2,000 | 7.46% | 28,030,509 |
| 2011-07-12 | 2011-07-08 | 4.880 | 6,240,875 | +34,000 | 7.46% | 30,455,470 |
| 2011-07-11 | 2011-07-07 | 4.010 | 6,206,875 | +21,000 | 7.42% | 24,889,569 |
| 2011-07-07 | 2011-07-05 | 3.900 | 6,185,875 | -8,700 | 7.39% | 24,124,912 |
| 2011-07-06 | 2011-07-04 | 4.000 | 6,194,575 | -63,150 | 7.40% | 24,778,300 |
| 2011-07-05 | 2011-06-30 | 4.050 | 6,257,725 | +8,500 | 7.48% | 25,343,786 |
| 2011-06-30 | 2011-06-28 | 3.400 | 6,249,225 | +500 | 7.47% | 21,247,365 |
| 2011-06-29 | 2011-06-27 | 3.550 | 6,248,725 | +500 | 7.47% | 22,182,974 |
| 2011-06-28 | 2011-06-24 | 3.950 | 6,248,225 | -8,000 | 7.47% | 24,680,489 |
| 2011-06-20 | 2011-06-16 | 3.890 | 6,256,225 | +1,500 | 7.48% | 24,336,715 |
| 2011-06-17 | 2011-06-15 | 4.270 | 6,254,725 | -3,000 | 7.47% | 26,707,676 |
| 2011-06-13 | 2011-06-09 | 4.470 | 6,257,725 | +1,000 | 7.48% | 27,972,031 |
| 2011-06-09 | 2011-06-07 | 4.560 | 6,256,725 | +5,000 | 7.48% | 28,530,666 |
| 2011-06-08 | 2011-06-03 | 4.600 | 6,251,725 | +1,000 | 7.47% | 28,757,935 |
| 2011-06-07 | 2011-06-02 | 4.800 | 6,250,725 | -500 | 7.47% | 30,003,480 |
| 2011-06-02 | 2011-05-31 | 5.000 | 6,251,225 | -500 | 7.47% | 31,256,125 |
| 2011-05-31 | 2011-05-27 | 4.600 | 6,251,725 | -28,500 | 7.47% | 28,757,935 |
| 2011-05-30 | 2011-05-26 | 4.700 | 6,280,225 | -1,500 | 7.50% | 29,517,058 |
| 2011-05-27 | 2011-05-25 | 4.750 | 6,281,725 | +500 | 7.51% | 29,838,194 |
| 2011-05-26 | 2011-05-24 | 4.580 | 6,281,225 | -16,870 | 7.51% | 28,768,010 |
| 2011-05-25 | 2011-05-23 | 4.400 | 6,298,095 | +500 | 7.53% | 27,711,618 |
| 2011-05-24 | 2011-05-20 | 4.770 | 6,297,595 | +6,500 | 7.52% | 30,039,528 |
| 2011-05-23 | 2011-05-19 | 4.810 | 6,291,095 | +6,500 | 7.52% | 30,260,167 |
| 2011-05-20 | 2011-05-18 | 5.500 | 6,284,595 | +2,000 | 7.51% | 34,565,272 |
| 2011-05-17 | 2011-05-13 | 5.650 | 6,282,595 | +79,500 | 7.51% | 35,496,662 |
| 2011-05-16 | 2011-05-12 | 5.800 | 6,203,095 | +5,712 | 7.41% | 35,977,951 |
| 2011-05-13 | 2011-05-11 | 6.410 | 6,197,383 | +5,000 | 7.41% | 39,725,225 |
| 2011-05-12 | 2011-05-09 | 6.550 | 6,192,383 | -15,000 | 7.40% | 40,560,109 |
| 2011-05-11 | 2011-05-06 | 6.190 | 6,207,383 | -37,471 | 7.42% | 38,423,701 |
| 2011-05-09 | 2011-05-05 | 6.050 | 6,244,854 | -92,730 | 7.46% | 37,781,367 |
| 2011-05-06 | 2011-05-04 | 6.270 | 6,337,584 | +12,000 | 7.57% | 39,736,652 |
| 2011-05-05 | 2011-05-03 | 6.480 | 6,325,584 | +20,000 | 7.56% | 40,989,784 |
| 2011-05-04 | 2011-04-29 | 6.500 | 6,305,584 | +1,500 | 7.53% | 40,986,296 |
| 2011-05-03 | 2011-04-28 | 6.600 | 6,304,084 | +6,000 | 7.53% | 41,606,954 |
| 2011-04-29 | 2011-04-27 | 6.900 | 6,298,084 | +30,446 | 7.46% | 43,456,780 |
| 2011-04-28 | 2011-04-26 | 6.920 | 6,267,638 | -38,000 | 7.43% | 43,372,055 |
| 2011-04-27 | 2011-04-21 | 7.000 | 6,305,638 | -336,437 | 7.47% | 44,139,466 |
| 2011-04-26 | 2011-04-20 | 7.190 | 6,642,075 | -98,700 | 7.87% | 47,756,519 |
| 2011-04-21 | 2011-04-19 | 6.900 | 6,740,775 | -2,000 | 7.99% | 46,511,348 |
| 2011-04-20 | 2011-04-18 | 7.100 | 6,742,775 | +24,500 | 7.99% | 47,873,702 |
| 2011-04-19 | 2011-04-15 | 7.030 | 6,718,275 | +1,000 | 7.96% | 47,229,473 |
| 2011-04-18 | 2011-04-14 | 6.860 | 6,717,275 | +34,000 | 7.96% | 46,080,506 |
| 2011-04-15 | 2011-04-13 | 7.200 | 6,683,275 | -1,200 | 7.92% | 48,119,580 |
| 2011-04-14 | 2011-04-12 | 6.980 | 6,684,475 | -5,000 | 7.92% | 46,657,636 |
| 2011-04-13 | 2011-04-11 | 7.100 | 6,689,475 | -13,150 | 7.93% | 47,495,272 |
| 2011-04-12 | 2011-04-08 | 7.200 | 6,702,625 | -6,500 | 7.94% | 48,258,900 |
| 2011-04-11 | 2011-04-07 | 7.260 | 6,709,125 | -33,000 | 7.95% | 48,708,248 |
| 2011-04-08 | 2011-04-06 | 7.080 | 6,742,125 | -7,000 | 7.99% | 47,734,245 |
| 2011-04-06 | 2011-04-01 | 6.500 | 6,749,125 | +2,993 | 8.00% | 43,869,312 |
| 2011-04-04 | 2011-03-31 | 6.400 | 6,746,132 | +80,000 | 8.00% | 43,175,245 |
| 2011-04-01 | 2011-03-30 | 6.500 | 6,666,132 | +6,500 | 7.90% | 43,329,858 |
| 2011-03-31 | 2011-03-29 | 6.340 | 6,659,632 | +26,000 | 7.89% | 42,222,067 |
| 2011-03-28 | 2011-03-24 | 6.350 | 6,633,632 | -15,000 | 7.86% | 42,123,563 |
| 2011-03-25 | 2011-03-23 | 6.500 | 6,648,632 | -37,800 | 7.88% | 43,216,108 |
| 2011-03-24 | 2011-03-22 | 6.500 | 6,686,432 | -11,500 | 7.92% | 43,461,808 |
| 2011-03-23 | 2011-03-21 | 6.280 | 6,697,932 | -22,500 | 7.94% | 42,063,013 |
| 2011-03-22 | 2011-03-18 | 5.900 | 6,720,432 | -10,850 | 7.96% | 39,650,549 |
| 2011-03-21 | 2011-03-17 | 5.680 | 6,731,282 | -48,000 | 7.98% | 38,233,682 |
| 2011-03-18 | 2011-03-16 | 6.000 | 6,779,282 | +4,500 | 8.03% | 40,675,692 |
| 2011-03-17 | 2011-03-15 | 6.000 | 6,774,782 | +5,000 | 8.03% | 40,648,692 |
| 2011-03-16 | 2011-03-14 | 6.500 | 6,769,782 | +20,500 | 8.02% | 44,003,583 |
| 2011-03-15 | 2011-03-11 | 6.700 | 6,749,282 | -35,750 | 8.00% | 45,220,189 |
| 2011-03-14 | 2011-03-10 | 7.300 | 6,785,032 | +44,624 | 8.04% | 49,530,734 |
| 2011-03-11 | 2011-03-09 | 7.260 | 6,740,408 | -30,700 | 7.99% | 48,935,362 |
| 2011-03-10 | 2011-03-08 | 7.100 | 6,771,108 | -4,500 | 8.02% | 48,074,867 |
| 2011-03-08 | 2011-03-04 | 7.560 | 6,775,608 | -24,500 | 8.03% | 51,223,596 |
| 2011-03-07 | 2011-03-03 | 7.050 | 6,800,108 | -12,000 | 8.06% | 47,940,761 |
| 2011-03-04 | 2011-03-02 | 6.850 | 6,812,108 | +2,000 | 8.07% | 46,662,940 |
| 2011-03-03 | 2011-03-01 | 6.700 | 6,810,108 | -1,100 | 8.07% | 45,627,724 |
| 2011-03-02 | 2011-02-28 | 6.690 | 6,811,208 | -16,500 | 8.07% | 45,566,982 |
| 2011-03-01 | 2011-02-25 | 5.800 | 6,827,708 | +500 | 8.09% | 39,600,706 |
| 2011-02-28 | 2011-02-24 | 5.500 | 6,827,208 | -31,500 | 8.09% | 37,549,644 |
| 2011-02-25 | 2011-02-23 | 6.010 | 6,858,708 | -36,000 | 8.13% | 41,220,835 |
| 2011-02-24 | 2011-02-22 | 6.360 | 6,894,708 | +8,000 | 8.17% | 43,850,343 |
| 2011-02-22 | 2011-02-18 | 6.900 | 6,886,708 | -23,616 | 8.16% | 47,518,285 |
| 2011-02-18 | 2011-02-16 | 6.700 | 6,910,324 | +1,050 | 8.19% | 46,299,171 |
| 2011-02-17 | 2011-02-15 | 6.850 | 6,909,274 | -500 | 8.19% | 47,328,527 |
| 2011-02-16 | 2011-02-14 | 7.050 | 6,909,774 | +51,863 | 8.19% | 48,713,907 |
| 2011-02-15 | 2011-02-11 | 6.300 | 6,857,911 | -14,662 | 8.13% | 43,204,839 |
| 2011-02-14 | 2011-02-10 | 6.400 | 6,872,573 | +43,000 | 8.15% | 43,984,467 |
| 2011-02-11 | 2011-02-09 | 6.980 | 6,829,573 | +189,500 | 8.09% | 47,670,420 |
| 2011-02-10 | 2011-02-08 | 7.500 | 6,640,073 | +5,000 | 7.87% | 49,800,548 |
| 2011-02-09 | 2011-02-07 | 7.780 | 6,635,073 | -950 | 7.86% | 51,620,868 |
| 2011-02-08 | 2011-02-02 | 8.400 | 6,636,023 | -10,500 | 7.86% | 55,742,593 |
| 2011-02-07 | 2011-01-31 | 7.880 | 6,646,523 | -450 | 7.88% | 52,374,601 |
| 2011-02-01 | 2011-01-28 | 8.000 | 6,646,973 | +5,000 | 7.88% | 53,175,784 |
| 2011-01-31 | 2011-01-27 | 8.570 | 6,641,973 | +24,500 | 7.87% | 56,921,709 |
| 2011-01-27 | 2011-01-25 | 8.500 | 6,617,473 | +2,000 | 7.84% | 56,248,520 |
| 2011-01-26 | 2011-01-24 | 8.400 | 6,615,473 | -93,250 | 7.84% | 55,569,973 |
| 2011-01-25 | 2011-01-21 | 8.500 | 6,708,723 | -18,300 | 7.95% | 57,024,146 |
| 2011-01-24 | 2011-01-20 | 8.600 | 6,727,023 | -5,500 | 7.97% | 57,852,398 |
| 2011-01-21 | 2011-01-19 | 8.960 | 6,732,523 | -8,000 | 7.98% | 60,323,406 |
| 2011-01-20 | 2011-01-18 | 8.700 | 6,740,523 | -45,000 | 7.99% | 58,642,550 |
| 2011-01-19 | 2011-01-17 | 8.800 | 6,785,523 | +500 | 8.04% | 59,712,602 |
| 2011-01-18 | 2011-01-14 | 8.550 | 6,785,023 | -89,000 | 8.04% | 58,011,947 |
| 2011-01-17 | 2011-01-13 | 8.500 | 6,874,023 | -110,300 | 8.15% | 58,429,196 |
| 2011-01-14 | 2011-01-12 | 9.000 | 6,984,323 | +10,000 | 8.28% | 62,858,907 |
| 2011-01-10 | 2011-01-06 | 8.730 | 6,974,323 | -2,000 | 8.26% | 60,885,840 |
| 2011-01-05 | 2011-01-03 | 8.480 | 6,976,323 | -8,000 | 8.27% | 59,159,219 |
| 2011-01-04 | 2010-12-31 | 8.250 | 6,984,323 | -170,323 | 8.28% | 57,620,665 |
| 2011-01-03 | 2010-12-29 | 8.680 | 7,154,646 | -4,000 | 8.48% | 62,102,327 |
| 2010-12-30 | 2010-12-28 | 8.900 | 7,158,646 | +2,000 | 8.48% | 63,711,949 |
| 2010-12-29 | 2010-12-24 | 9.070 | 7,156,646 | +2,000 | 8.48% | 64,910,779 |
| 2010-12-28 | 2010-12-22 | 8.430 | 7,154,646 | +15,500 | 8.48% | 60,313,666 |
| 2010-12-23 | 2010-12-21 | 7.800 | 7,139,146 | -13,000 | 8.46% | 55,685,339 |
| 2010-12-22 | 2010-12-20 | 8.150 | 7,152,146 | -9,500 | 8.47% | 58,289,990 |
| 2010-12-21 | 2010-12-17 | 7.400 | 7,161,646 | -500 | 8.48% | 52,996,180 |
| 2010-12-20 | 2010-12-16 | 6.900 | 7,162,146 | -16,850 | 8.48% | 49,418,807 |
| 2010-12-17 | 2010-12-15 | 7.100 | 7,178,996 | -14,500 | 8.50% | 50,970,872 |
| 2010-12-16 | 2010-12-14 | 7.160 | 7,193,496 | -28,900 | 8.52% | 51,505,431 |
| 2010-12-15 | 2010-12-13 | 7.050 | 7,222,396 | -4,500 | 8.55% | 50,917,892 |
| 2010-12-14 | 2010-12-10 | 6.250 | 7,226,896 | -5,320 | 8.56% | 45,168,100 |
| 2010-12-13 | 2010-12-09 | 5.540 | 7,232,216 | -152,700 | 8.56% | 40,066,477 |
| 2010-12-10 | 2010-12-08 | 5.420 | 7,384,916 | +2,500 | 8.75% | 40,026,245 |
| 2010-12-09 | 2010-12-07 | 5.150 | 7,382,416 | -85,600 | 8.74% | 38,019,442 |
| 2010-12-08 | 2010-12-06 | 4.700 | 7,468,016 | -131,500 | 8.84% | 35,099,675 |
| 2010-12-07 | 2010-12-03 | 4.730 | 7,599,516 | -500,000 | 9.00% | 35,945,711 |
| 2010-12-06 | 2010-12-02 | 4.750 | 8,099,516 | -677,500 | 9.59% | 38,472,701 |
| 2010-12-03 | 2010-12-01 | 4.750 | 8,777,016 | -585,000 | 10.39% | 41,690,826 |
| 2010-12-02 | 2010-11-30 | 4.730 | 9,362,016 | -5,500 | 11.09% | 44,282,336 |
| 2010-12-01 | 2010-11-29 | 4.750 | 9,367,516 | -9,500 | 11.09% | 44,495,701 |
| 2010-11-30 | 2010-11-26 | 4.760 | 9,377,016 | -25,000 | 11.10% | 44,634,596 |
| 2010-11-29 | 2010-11-25 | 4.650 | 9,402,016 | -18,500 | 11.13% | 43,719,374 |
| 2010-11-26 | 2010-11-24 | 4.600 | 9,420,516 | -4,000 | 11.15% | 43,334,374 |
| 2010-11-25 | 2010-11-23 | 4.510 | 9,424,516 | -12,450 | 11.16% | 42,504,567 |
| 2010-11-24 | 2010-11-22 | 4.740 | 9,436,966 | -34,000 | 11.17% | 44,731,219 |
| 2010-11-23 | 2010-11-19 | 4.720 | 9,470,966 | +3,000 | 11.21% | 44,702,960 |
| 2010-11-22 | 2010-11-18 | 4.730 | 9,467,966 | -8,000 | 11.21% | 44,783,479 |
| 2010-11-19 | 2010-11-17 | 4.510 | 9,475,966 | -20,104 | 11.22% | 42,736,607 |
| 2010-11-18 | 2010-11-16 | 4.600 | 9,496,070 | -3,000 | 11.24% | 43,681,922 |
| 2010-11-17 | 2010-11-15 | 4.780 | 9,499,070 | -6,000 | 11.25% | 45,405,555 |
| 2010-11-16 | 2010-11-12 | 4.740 | 9,505,070 | -1,500 | 11.25% | 45,054,032 |
| 2010-11-15 | 2010-11-11 | 5.100 | 9,506,570 | -36,500 | 11.26% | 48,483,507 |
| 2010-11-12 | 2010-11-10 | 4.980 | 9,543,070 | -4,000 | 11.30% | 47,524,489 |
| 2010-11-11 | 2010-11-09 | 4.980 | 9,547,070 | -18,000 | 11.30% | 47,544,409 |
| 2010-11-10 | 2010-11-08 | 4.880 | 9,565,070 | +500 | 11.33% | 46,677,542 |
| 2010-11-09 | 2010-11-05 | 4.790 | 9,564,570 | +11,500 | 11.33% | 45,814,290 |
| 2010-11-08 | 2010-11-04 | 4.590 | 9,553,070 | -20,100 | 11.31% | 43,848,591 |
| 2010-11-05 | 2010-11-03 | 4.390 | 9,573,170 | -7,400 | 11.34% | 42,026,216 |
| 2010-11-04 | 2010-11-02 | 4.450 | 9,580,570 | -5,000 | 11.34% | 42,633,536 |
| 2010-11-03 | 2010-11-01 | 4.530 | 9,585,570 | +361 | 11.35% | 43,422,632 |
| 2010-11-02 | 2010-10-29 | 4.440 | 9,585,209 | -29,900 | 11.35% | 42,558,328 |
| 2010-10-29 | 2010-10-27 | 4.390 | 9,615,109 | +19,000 | 11.39% | 42,210,329 |
| 2010-10-26 | 2010-10-22 | 4.520 | 9,596,109 | +18,500 | 11.36% | 43,374,413 |
| 2010-10-22 | 2010-10-20 | 4.760 | 9,577,609 | +500 | 11.34% | 45,589,419 |
| 2010-10-21 | 2010-10-19 | 4.580 | 9,577,109 | -10,000 | 11.34% | 43,863,159 |
| 2010-10-19 | 2010-10-15 | 4.450 | 9,587,109 | -25,050 | 11.35% | 42,662,635 |
| 2010-10-15 | 2010-10-13 | 4.500 | 9,612,159 | -18,250 | 11.38% | 43,254,716 |
| 2010-10-14 | 2010-10-12 | 4.190 | 9,630,409 | +8,000 | 11.40% | 40,351,414 |
| 2010-10-13 | 2010-10-11 | 4.090 | 9,622,409 | -8,200 | 11.39% | 39,355,653 |
| 2010-10-12 | 2010-10-08 | 4.350 | 9,630,609 | -69,900 | 11.40% | 41,893,149 |
| 2010-10-11 | 2010-10-07 | 4.250 | 9,700,509 | -77,606 | 11.49% | 41,227,163 |
| 2010-10-08 | 2010-10-06 | 4.500 | 9,778,115 | -47,067 | 11.58% | 44,001,518 |
| 2010-10-07 | 2010-10-05 | 4.700 | 9,825,182 | -97,127 | 11.63% | 46,178,355 |
| 2010-10-06 | 2010-10-04 | 4.900 | 9,922,309 | +132,950 | 11.75% | 48,619,314 |
| 2010-10-05 | 2010-09-30 | 4.840 | 9,789,359 | -34,900 | 11.59% | 47,380,498 |
| 2010-10-04 | 2010-09-29 | 4.810 | 9,824,259 | -500 | 11.63% | 47,254,686 |
| 2010-09-30 | 2010-09-28 | 4.560 | 9,824,759 | +6,500 | 11.63% | 44,800,901 |
| 2010-09-29 | 2010-09-27 | 4.800 | 9,818,259 | -17,500 | 11.63% | 47,127,643 |
| 2010-09-28 | 2010-09-24 | 4.670 | 9,835,759 | +12,500 | 11.65% | 45,932,995 |
| 2010-09-27 | 2010-09-22 | 4.600 | 9,823,259 | -37,800 | 11.63% | 45,186,991 |
| 2010-09-24 | 2010-09-21 | 4.320 | 9,861,059 | -4,500 | 11.68% | 42,599,775 |
| 2010-09-22 | 2010-09-20 | 4.040 | 9,865,559 | +1,000 | 11.68% | 39,856,858 |
| 2010-09-21 | 2010-09-17 | 4.030 | 9,864,559 | -48,000 | 11.68% | 39,754,173 |
| 2010-09-20 | 2010-09-16 | 3.780 | 9,912,559 | -1,600 | 11.74% | 37,469,473 |
| 2010-09-16 | 2010-09-14 | 3.790 | 9,914,159 | +3,000 | 11.74% | 37,574,663 |
| 2010-09-15 | 2010-09-13 | 3.500 | 9,911,159 | +18,400 | 11.74% | 34,689,056 |
| 2010-09-14 | 2010-09-10 | 3.520 | 9,892,759 | +500 | 11.71% | 34,822,512 |
| 2010-09-13 | 2010-09-09 | 3.580 | 9,892,259 | +4,500 | 11.71% | 35,414,287 |
| 2010-09-10 | 2010-09-08 | 3.740 | 9,887,759 | -38,000 | 11.71% | 36,980,219 |
| 2010-09-09 | 2010-09-07 | 3.950 | 9,925,759 | -55,500 | 11.75% | 39,206,748 |
| 2010-09-08 | 2010-09-06 | 3.920 | 9,981,259 | -39,500 | 11.82% | 39,126,535 |
| 2010-09-07 | 2010-09-03 | 3.610 | 10,020,759 | -48,000 | 11.87% | 36,174,940 |
| 2010-09-06 | 2010-09-02 | 3.540 | 10,068,759 | -117,500 | 11.92% | 35,643,407 |
| 2010-09-03 | 2010-09-01 | 3.300 | 10,186,259 | -133,850 | 12.06% | 33,614,655 |
| 2010-09-02 | 2010-08-31 | 3.420 | 10,320,109 | -322 | 12.22% | 35,294,773 |
| 2010-09-01 | 2010-08-30 | 3.400 | 10,320,431 | +30,750 | 12.22% | 35,089,465 |
| 2010-08-31 | 2010-08-27 | 3.100 | 10,289,681 | +1,000 | 12.18% | 31,898,011 |
| 2010-08-30 | 2010-08-26 | 3.370 | 10,288,681 | -2,150 | 12.18% | 34,672,855 |
| 2010-08-26 | 2010-08-24 | 3.650 | 10,290,831 | -46,500 | 12.18% | 37,561,533 |
| 2010-08-25 | 2010-08-23 | 3.500 | 10,337,331 | -91,950 | 12.24% | 36,180,658 |
| 2010-08-24 | 2010-08-20 | 3.220 | 10,429,281 | -100,500 | 12.35% | 33,582,285 |
| 2010-08-23 | 2010-08-19 | 3.390 | 10,529,781 | -1,000 | 12.47% | 35,695,958 |
| 2010-08-20 | 2010-08-18 | 3.290 | 10,530,781 | -5,300 | 12.47% | 34,646,269 |
| 2010-08-17 | 2010-08-13 | 3.130 | 10,536,081 | -8,000 | 12.47% | 32,977,934 |
| 2010-08-16 | 2010-08-12 | 3.100 | 10,544,081 | -2,950 | 12.48% | 32,686,651 |
| 2010-08-13 | 2010-08-11 | 3.200 | 10,547,031 | -4,000 | 12.49% | 33,750,499 |
| 2010-08-12 | 2010-08-10 | 3.100 | 10,551,031 | -9,500 | 12.49% | 32,708,196 |
| 2010-08-11 | 2010-08-09 | 3.190 | 10,560,531 | -9,500 | 12.50% | 33,688,094 |
| 2010-08-10 | 2010-08-06 | 3.050 | 10,570,031 | -2,093 | 12.51% | 32,238,595 |
| 2010-08-09 | 2010-08-05 | 3.200 | 10,572,124 | -11,057 | 12.52% | 33,830,797 |
| 2010-08-06 | 2010-08-04 | 3.150 | 10,583,181 | -2,000 | 12.53% | 33,337,020 |
| 2010-08-05 | 2010-08-03 | 3.130 | 10,585,181 | -42,500 | 12.53% | 33,131,617 |
| 2010-08-04 | 2010-08-02 | 3.160 | 10,627,681 | -100,000 | 12.58% | 33,583,472 |
| 2010-08-03 | 2010-07-30 | 3.090 | 10,727,681 | +54,500 | 12.70% | 33,148,534 |
| 2010-08-02 | 2010-07-29 | 2.950 | 10,673,181 | -5,750 | 12.64% | 31,485,884 |
| 2010-07-30 | 2010-07-28 | 2.880 | 10,678,931 | -500 | 12.64% | 30,755,321 |
| 2010-07-27 | 2010-07-23 | 2.950 | 10,679,431 | -1,500 | 12.64% | 31,504,321 |
| 2010-07-26 | 2010-07-22 | 2.800 | 10,680,931 | +3,000 | 12.64% | 29,906,607 |
| 2010-07-23 | 2010-07-21 | 2.800 | 10,677,931 | +244,500 | 12.64% | 29,898,207 |
| 2010-07-20 | 2010-07-16 | 2.880 | 10,433,431 | -1,000 | 12.35% | 30,048,281 |
| 2010-07-19 | 2010-07-15 | 2.870 | 10,434,431 | -5,550 | 12.35% | 29,946,817 |
| 2010-07-16 | 2010-07-14 | 3.000 | 10,439,981 | -14,500 | 12.36% | 31,319,943 |
| 2010-07-15 | 2010-07-13 | 2.900 | 10,454,481 | +2,000 | 12.38% | 30,317,995 |
| 2010-07-14 | 2010-07-12 | 2.900 | 10,452,481 | -2,000 | 12.37% | 30,312,195 |
| 2010-07-13 | 2010-07-09 | 2.830 | 10,454,481 | -3,100 | 12.38% | 29,586,181 |
| 2010-07-12 | 2010-07-08 | 2.800 | 10,457,581 | -51,516 | 12.38% | 29,281,227 |
| 2010-07-09 | 2010-07-07 | 2.740 | 10,509,097 | -251,900 | 12.44% | 28,794,926 |
| 2010-07-08 | 2010-07-06 | 3.040 | 10,760,997 | -13,600 | 12.74% | 32,713,431 |
| 2010-07-07 | 2010-07-05 | 2.900 | 10,774,597 | -14,050 | 12.76% | 31,246,331 |
| 2010-07-06 | 2010-07-02 | 3.080 | 10,788,647 | -1,540 | 12.77% | 33,229,033 |
| 2010-07-05 | 2010-06-30 | 3.070 | 10,790,187 | -145,361 | 12.77% | 33,125,874 |
| 2010-06-30 | 2010-06-28 | 3.240 | 10,935,548 | +2,350 | 12.95% | 35,431,176 |
| 2010-06-29 | 2010-06-25 | 3.280 | 10,933,198 | -77,200 | 12.94% | 35,860,889 |
| 2010-06-28 | 2010-06-24 | 3.560 | 11,010,398 | -30,500 | 13.03% | 39,197,017 |
| 2010-06-25 | 2010-06-23 | 3.770 | 11,040,898 | -45,706 | 13.07% | 41,624,185 |
| 2010-06-24 | 2010-06-22 | 3.780 | 11,086,604 | -52,500 | 13.13% | 41,907,363 |
| 2010-06-23 | 2010-06-21 | 3.600 | 11,139,104 | -4,100 | 13.19% | 40,100,774 |
| 2010-06-22 | 2010-06-18 | 3.200 | 11,143,204 | -79,849 | 13.19% | 35,658,253 |
| 2010-06-21 | 2010-06-17 | 3.070 | 11,223,053 | -24,000 | 13.29% | 34,454,773 |
| 2010-06-18 | 2010-06-15 | 2.810 | 11,247,053 | -19,000 | 13.32% | 31,604,219 |
| 2010-06-17 | 2010-06-14 | 2.850 | 11,266,053 | -163,600 | 13.34% | 32,108,251 |
| 2010-06-15 | 2010-06-11 | 3.000 | 11,429,653 | -59,000 | 13.53% | 34,288,959 |
| 2010-06-14 | 2010-06-10 | 3.000 | 11,488,653 | +48,850 | 13.60% | 34,465,959 |
| 2010-06-11 | 2010-06-09 | 3.670 | 11,439,803 | +2,150 | 13.54% | 41,984,077 |
| 2010-06-08 | 2010-06-04 | 3.820 | 11,437,653 | +18,400 | 13.54% | 43,691,834 |
| 2010-06-07 | 2010-06-03 | 3.600 | 11,419,253 | -1,525 | 13.52% | 41,109,311 |
| 2010-06-04 | 2010-06-02 | 3.500 | 11,420,778 | +500 | 13.52% | 39,972,723 |
| 2010-06-03 | 2010-06-01 | 3.500 | 11,420,278 | +31 | 13.52% | 39,970,973 |
| 2010-06-02 | 2010-05-31 | 3.600 | 11,420,247 | -4,600 | 13.52% | 41,112,889 |
| 2010-06-01 | 2010-05-28 | 3.380 | 11,424,847 | -4,575 | 13.52% | 38,615,983 |
| 2010-05-31 | 2010-05-27 | 3.300 | 11,429,422 | -1,000 | 13.53% | 37,717,093 |
| 2010-05-28 | 2010-05-26 | 3.200 | 11,430,422 | +105,650 | 13.53% | 36,577,350 |
| 2010-05-27 | 2010-05-25 | 3.450 | 11,324,772 | -53,749 | 13.41% | 39,070,463 |
| 2010-05-26 | 2010-05-24 | 3.620 | 11,378,521 | +17,000 | 13.47% | 41,190,246 |
| 2010-05-25 | 2010-05-20 | 3.620 | 11,361,521 | -54,800 | 13.45% | 41,128,706 |
| 2010-05-24 | 2010-05-19 | 3.660 | 11,416,321 | -18,640 | 13.51% | 41,783,735 |
| 2010-05-20 | 2010-05-18 | 4.060 | 11,434,961 | -44,844 | 13.54% | 46,425,942 |
| 2010-05-19 | 2010-05-17 | 4.400 | 11,479,805 | -600 | 13.59% | 50,511,142 |
| 2010-05-17 | 2010-05-13 | 4.620 | 11,480,405 | -7,229 | 13.59% | 53,039,471 |
| 2010-05-14 | 2010-05-12 | 4.250 | 11,487,634 | +2,854 | 13.60% | 48,822,444 |
| 2010-05-13 | 2010-05-11 | 4.220 | 11,484,780 | -26,200 | 13.60% | 48,465,772 |
| 2010-05-12 | 2010-05-10 | 4.110 | 11,510,980 | -60,003 | 13.63% | 47,310,128 |
| 2010-05-11 | 2010-05-07 | 4.090 | 11,570,983 | -251,817 | 13.70% | 47,325,320 |
| 2010-05-10 | 2010-05-06 | 5.220 | 11,822,800 | -175,458 | 14.00% | 61,715,016 |
| 2010-05-07 | 2010-05-05 | 8.000 | 11,998,258 | 14.20% | 95,986,064 |
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