History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-07-16 | 2013-07-12 | 7.460 | 0 | +0 | ||
| 2013-07-15 | 2013-07-11 | 7.460 | 0 | -55,000 | ||
| 2013-06-05 | 2013-06-03 | 7.460 | 55,000 | -22,000 | 0.01% | 410,300 |
| 2013-06-04 | 2013-05-31 | 7.460 | 77,000 | -6,000 | 0.01% | 574,420 |
| 2013-02-28 | 2013-02-26 | 7.410 | 83,000 | -15,000 | 0.01% | 615,030 |
| 2013-02-27 | 2013-02-25 | 7.410 | 98,000 | -613,000 | 0.01% | 726,180 |
| 2013-02-21 | 2013-02-19 | 7.400 | 711,000 | -10,000 | 0.09% | 5,261,400 |
| 2013-02-15 | 2013-02-08 | 7.390 | 721,000 | +10,000 | 0.09% | 5,328,190 |
| 2013-02-01 | 2013-01-30 | 7.320 | 711,000 | -10,000 | 0.09% | 5,204,520 |
| 2013-01-25 | 2013-01-23 | 7.330 | 721,000 | -1,000 | 0.09% | 5,284,930 |
| 2013-01-24 | 2013-01-22 | 7.320 | 722,000 | -80,000 | 0.09% | 5,285,040 |
| 2013-01-23 | 2013-01-21 | 7.320 | 802,000 | -10,000 | 0.10% | 5,870,640 |
| 2013-01-22 | 2013-01-18 | 7.250 | 812,000 | -7,625,000 | 0.10% | 5,887,000 |
| 2013-01-10 | 2013-01-08 | 5.160 | 8,437,000 | -75,000 | 1.09% | 43,534,920 |
| 2013-01-09 | 2013-01-07 | 4.500 | 8,512,000 | +1,000 | 1.10% | 38,304,000 |
| 2013-01-08 | 2013-01-04 | 4.330 | 8,511,000 | -7,000 | 1.10% | 36,852,630 |
| 2013-01-07 | 2013-01-03 | 4.260 | 8,518,000 | -51,000 | 1.10% | 36,286,680 |
| 2013-01-04 | 2013-01-02 | 4.050 | 8,569,000 | +50,000 | 1.11% | 34,704,450 |
| 2013-01-03 | 2012-12-31 | 3.980 | 8,519,000 | -155,000 | 1.10% | 33,905,620 |
| 2013-01-02 | 2012-12-27 | 3.960 | 8,674,000 | +7,000 | 1.12% | 34,349,040 |
| 2012-12-28 | 2012-12-24 | 4.030 | 8,667,000 | +7,000 | 1.12% | 34,928,010 |
| 2012-12-20 | 2012-12-18 | 4.010 | 8,660,000 | +46,000 | 1.12% | 34,726,600 |
| 2012-12-18 | 2012-12-14 | 4.050 | 8,614,000 | -15,000 | 1.11% | 34,886,700 |
| 2012-12-17 | 2012-12-13 | 4.100 | 8,629,000 | -18,000 | 1.11% | 35,378,900 |
| 2012-12-14 | 2012-12-12 | 4.100 | 8,647,000 | +20,000 | 1.12% | 35,452,700 |
| 2012-12-13 | 2012-12-11 | 4.090 | 8,627,000 | -13,000 | 1.11% | 35,284,430 |
| 2012-12-11 | 2012-12-07 | 4.090 | 8,640,000 | +90,000 | 1.12% | 35,337,600 |
| 2012-12-10 | 2012-12-06 | 4.180 | 8,550,000 | +42,000 | 1.10% | 35,739,000 |
| 2012-12-06 | 2012-12-04 | 4.230 | 8,508,000 | +3,000 | 1.10% | 35,988,840 |
| 2012-12-05 | 2012-12-03 | 4.220 | 8,505,000 | -24,000 | 1.10% | 35,891,100 |
| 2012-12-04 | 2012-11-30 | 4.290 | 8,529,000 | -30,000 | 1.10% | 36,589,410 |
| 2012-12-03 | 2012-11-29 | 4.130 | 8,559,000 | -5,000 | 1.11% | 35,348,670 |
| 2012-11-29 | 2012-11-27 | 4.200 | 8,564,000 | +2,000 | 1.11% | 35,968,800 |
| 2012-11-28 | 2012-11-26 | 4.170 | 8,562,000 | +28,000 | 1.11% | 35,703,540 |
| 2012-11-27 | 2012-11-23 | 4.040 | 8,534,000 | +34,000 | 1.10% | 34,477,360 |
| 2012-11-26 | 2012-11-22 | 4.100 | 8,500,000 | +105,000 | 1.10% | 34,850,000 |
| 2012-11-22 | 2012-11-20 | 4.160 | 8,395,000 | -6,000 | 1.08% | 34,923,200 |
| 2012-11-21 | 2012-11-19 | 4.340 | 8,401,000 | -15,000 | 1.08% | 36,460,340 |
| 2012-11-19 | 2012-11-15 | 4.430 | 8,416,000 | -140,000 | 1.09% | 37,282,880 |
| 2012-11-16 | 2012-11-14 | 4.140 | 8,556,000 | -30,000 | 1.10% | 35,421,840 |
| 2012-11-15 | 2012-11-13 | 4.100 | 8,586,000 | -8,000 | 1.11% | 35,202,600 |
| 2012-11-14 | 2012-11-12 | 4.020 | 8,594,000 | -45,000 | 1.11% | 34,547,880 |
| 2012-11-08 | 2012-11-06 | 4.250 | 8,639,000 | +5,000 | 1.12% | 36,715,750 |
| 2012-11-06 | 2012-11-02 | 4.240 | 8,634,000 | -22,000 | 1.12% | 36,608,160 |
| 2012-11-02 | 2012-10-31 | 4.050 | 8,656,000 | +113,000 | 1.12% | 35,056,800 |
| 2012-10-25 | 2012-10-22 | 3.860 | 8,543,000 | +20,000 | 1.10% | 32,975,980 |
| 2012-10-15 | 2012-10-11 | 3.690 | 8,523,000 | +30,000 | 1.10% | 31,449,870 |
| 2012-10-12 | 2012-10-10 | 3.670 | 8,493,000 | -18,000 | 1.10% | 31,169,310 |
| 2012-10-11 | 2012-10-09 | 3.730 | 8,511,000 | -40,000 | 1.10% | 31,746,030 |
| 2012-10-10 | 2012-10-08 | 3.780 | 8,551,000 | -46,000 | 1.10% | 32,322,780 |
| 2012-10-04 | 2012-09-28 | 3.730 | 8,597,000 | -10,000 | 1.11% | 32,066,810 |
| 2012-10-03 | 2012-09-27 | 3.460 | 8,607,000 | -18,000 | 1.11% | 29,780,220 |
| 2012-09-27 | 2012-09-25 | 3.460 | 8,625,000 | -50,000 | 1.11% | 29,842,500 |
| 2012-09-24 | 2012-09-20 | 3.330 | 8,675,000 | -71,000 | 1.12% | 28,887,750 |
| 2012-09-21 | 2012-09-19 | 3.350 | 8,746,000 | -30,000 | 1.13% | 29,299,100 |
| 2012-09-20 | 2012-09-18 | 3.400 | 8,776,000 | -46,000 | 1.13% | 29,838,400 |
| 2012-09-17 | 2012-09-13 | 3.372 | 8,822,000 | +52,000 | 1.14% | 29,746,618 |
| 2012-09-14 | 2012-09-12 | 3.352 | 8,770,000 | +73,858 | 1.13% | 29,393,141 |
| 2012-09-13 | 2012-09-11 | 3.291 | 8,696,142 | -9,846 | 1.14% | 28,615,682 |
| 2012-09-11 | 2012-09-07 | 3.280 | 8,705,988 | -9,846 | 1.14% | 28,559,661 |
| 2012-09-07 | 2012-09-05 | 3.128 | 8,715,834 | -1,969 | 1.14% | 27,264,160 |
| 2012-09-06 | 2012-09-04 | 2.955 | 8,717,803 | -6,892 | 1.14% | 25,765,140 |
| 2012-09-05 | 2012-09-03 | 2.925 | 8,724,695 | +88,615 | 1.14% | 25,519,679 |
| 2012-09-04 | 2012-08-31 | 2.905 | 8,636,080 | +2,954 | 1.13% | 25,085,060 |
| 2012-08-31 | 2012-08-29 | 2.915 | 8,633,126 | -8,862 | 1.13% | 25,164,160 |
| 2012-08-29 | 2012-08-27 | 2.813 | 8,641,988 | -18,707 | 1.13% | 24,312,291 |
| 2012-08-28 | 2012-08-24 | 2.905 | 8,660,695 | -3,939 | 1.14% | 25,156,559 |
| 2012-08-27 | 2012-08-23 | 2.935 | 8,664,634 | -140,800 | 1.14% | 25,432,001 |
| 2012-08-24 | 2012-08-22 | 2.722 | 8,805,434 | -5,908 | 1.15% | 23,967,240 |
| 2012-08-23 | 2012-08-21 | 2.742 | 8,811,342 | -44,308 | 1.16% | 24,162,301 |
| 2012-08-22 | 2012-08-20 | 2.732 | 8,855,650 | +3,939 | 1.16% | 24,193,861 |
| 2012-08-21 | 2012-08-17 | 2.773 | 8,851,711 | +453,909 | 1.16% | 24,542,700 |
| 2012-08-20 | 2012-08-16 | 3.087 | 8,397,802 | -465,724 | 1.10% | 25,928,159 |
| 2012-08-16 | 2012-08-14 | 3.473 | 8,863,526 | +44,307 | 1.16% | 30,786,838 |
| 2012-08-15 | 2012-08-13 | 3.433 | 8,819,219 | -149,662 | 1.16% | 30,274,661 |
| 2012-08-14 | 2012-08-10 | 3.382 | 8,968,881 | -29,538 | 1.18% | 30,332,971 |
| 2012-08-13 | 2012-08-09 | 3.402 | 8,998,419 | +19,692 | 1.18% | 30,615,650 |
| 2012-08-10 | 2012-08-08 | 3.392 | 8,978,727 | -147,692 | 1.18% | 30,457,461 |
| 2012-08-09 | 2012-08-07 | 3.423 | 9,126,419 | +9,846 | 1.20% | 31,236,529 |
| 2012-08-06 | 2012-08-02 | 3.362 | 9,116,573 | +4,923 | 1.20% | 30,647,289 |
| 2012-08-01 | 2012-07-30 | 3.453 | 9,111,650 | -46,277 | 1.20% | 31,463,600 |
| 2012-07-31 | 2012-07-27 | 3.240 | 9,157,927 | +4,923 | 1.20% | 29,670,190 |
| 2012-07-30 | 2012-07-26 | 3.230 | 9,153,004 | +46,277 | 1.20% | 29,561,280 |
| 2012-07-25 | 2012-07-23 | 3.260 | 9,106,727 | +59,077 | 1.19% | 29,689,290 |
| 2012-07-19 | 2012-07-17 | 3.402 | 9,047,650 | -88,616 | 1.19% | 30,783,150 |
| 2012-07-18 | 2012-07-16 | 3.463 | 9,136,266 | -33,477 | 1.20% | 31,641,392 |
| 2012-07-17 | 2012-07-13 | 3.565 | 9,169,743 | -43,323 | 1.20% | 32,688,632 |
| 2012-07-16 | 2012-07-12 | 3.484 | 9,213,066 | +2,954 | 1.21% | 32,094,511 |
| 2012-07-13 | 2012-07-11 | 3.545 | 9,210,112 | -157,539 | 1.21% | 32,645,461 |
| 2012-07-12 | 2012-07-10 | 3.788 | 9,367,651 | -33,477 | 1.23% | 35,487,221 |
| 2012-07-10 | 2012-07-06 | 3.504 | 9,401,128 | -19,692 | 1.23% | 32,940,601 |
| 2012-06-29 | 2012-06-27 | 2.895 | 9,420,820 | -5,908 | 1.24% | 27,268,800 |
| 2012-06-27 | 2012-06-25 | 2.895 | 9,426,728 | -984 | 1.24% | 27,285,901 |
| 2012-06-22 | 2012-06-20 | 2.702 | 9,427,712 | +56,123 | 1.24% | 25,469,499 |
| 2012-06-21 | 2012-06-19 | 2.600 | 9,371,589 | -2,954 | 1.23% | 24,366,080 |
| 2012-06-14 | 2012-06-12 | 2.600 | 9,374,543 | +22,646 | 1.23% | 24,373,760 |
| 2012-06-11 | 2012-06-07 | 2.600 | 9,351,897 | -4,923 | 1.23% | 24,314,881 |
| 2012-06-06 | 2012-06-04 | 2.387 | 9,356,820 | +39,385 | 1.23% | 22,332,050 |
| 2012-06-04 | 2012-05-31 | 2.630 | 9,317,435 | +34,461 | 1.22% | 24,509,170 |
| 2012-05-31 | 2012-05-29 | 2.783 | 9,282,974 | -25,600 | 1.22% | 25,832,721 |
| 2012-05-30 | 2012-05-28 | 2.681 | 9,308,574 | +4,923 | 1.22% | 24,958,561 |
| 2012-05-24 | 2012-05-22 | 2.691 | 9,303,651 | -3,938 | 1.22% | 25,039,851 |
| 2012-05-23 | 2012-05-21 | 2.691 | 9,307,589 | +19,692 | 1.22% | 25,050,450 |
| 2012-05-21 | 2012-05-17 | 3.137 | 9,287,897 | -75,815 | 1.22% | 29,136,786 |
| 2012-05-18 | 2012-05-16 | 2.890 | 9,363,712 | +612,286 | 1.23% | 27,060,869 |
| 2012-05-17 | 2012-05-15 | 3.008 | 8,751,426 | +10,239 | 1.21% | 26,325,599 |
| 2012-05-16 | 2012-05-14 | 2.901 | 8,741,187 | -123,797 | 1.21% | 25,355,699 |
| 2012-05-15 | 2012-05-11 | 2.761 | 8,864,984 | +133,105 | 1.23% | 24,476,679 |
| 2012-05-14 | 2012-05-10 | 3.266 | 8,731,879 | -23,271 | 1.21% | 28,518,239 |
| 2012-05-11 | 2012-05-09 | 3.384 | 8,755,150 | -19,546 | 1.21% | 29,628,902 |
| 2012-05-10 | 2012-05-08 | 3.545 | 8,774,696 | -55,849 | 1.22% | 31,109,098 |
| 2012-05-09 | 2012-05-07 | 3.449 | 8,830,545 | +4,654 | 1.23% | 30,453,271 |
| 2012-05-08 | 2012-05-04 | 3.449 | 8,825,891 | -90,288 | 1.22% | 30,437,221 |
| 2012-05-07 | 2012-05-03 | 3.234 | 8,916,179 | -8,377 | 1.24% | 28,832,791 |
| 2012-05-04 | 2012-05-02 | 3.223 | 8,924,556 | +82,842 | 1.24% | 28,764,000 |
| 2012-05-03 | 2012-04-30 | 3.202 | 8,841,714 | +5,584 | 1.23% | 28,307,019 |
| 2012-05-02 | 2012-04-27 | 3.223 | 8,836,130 | -13,031 | 1.23% | 28,479,001 |
| 2012-04-30 | 2012-04-26 | 3.287 | 8,849,161 | -15,823 | 1.23% | 29,091,421 |
| 2012-04-27 | 2012-04-25 | 3.234 | 8,864,984 | -130,313 | 1.23% | 28,667,238 |
| 2012-04-24 | 2012-04-20 | 2.858 | 8,995,297 | +134,036 | 1.25% | 25,706,240 |
| 2012-04-23 | 2012-04-19 | 2.868 | 8,861,261 | -7,447 | 1.23% | 25,418,399 |
| 2012-04-20 | 2012-04-18 | 2.868 | 8,868,708 | +28,855 | 1.23% | 25,439,761 |
| 2012-04-18 | 2012-04-16 | 2.868 | 8,839,853 | -2,792 | 1.23% | 25,356,991 |
| 2012-04-16 | 2012-04-12 | 2.836 | 8,842,645 | -18,616 | 1.23% | 25,079,999 |
| 2012-04-10 | 2012-04-03 | 2.761 | 8,861,261 | -18,616 | 1.23% | 24,466,399 |
| 2012-04-05 | 2012-04-02 | 2.868 | 8,879,877 | -65,157 | 1.23% | 25,471,799 |
| 2012-04-03 | 2012-03-30 | 2.901 | 8,945,034 | +18,616 | 1.24% | 25,947,001 |
| 2012-04-02 | 2012-03-29 | 3.083 | 8,926,418 | +931 | 1.24% | 27,523,301 |
| 2012-03-30 | 2012-03-28 | 2.933 | 8,925,487 | +35,371 | 1.24% | 26,177,971 |
| 2012-03-29 | 2012-03-27 | 2.954 | 8,890,116 | +28,855 | 1.23% | 26,265,249 |
| 2012-03-28 | 2012-03-26 | 2.933 | 8,861,261 | +97,734 | 1.23% | 25,989,599 |
| 2012-03-27 | 2012-03-23 | 2.922 | 8,763,527 | -4,654 | 1.22% | 25,608,801 |
| 2012-03-26 | 2012-03-22 | 3.008 | 8,768,181 | +189,884 | 1.22% | 26,376,001 |
| 2012-03-23 | 2012-03-21 | 2.718 | 8,578,297 | +26,994 | 1.19% | 23,316,481 |
| 2012-03-19 | 2012-03-15 | 2.492 | 8,551,303 | +197,330 | 1.19% | 21,313,839 |
| 2012-03-16 | 2012-03-14 | 2.546 | 8,353,973 | -4,654 | 1.16% | 21,270,751 |
| 2012-03-15 | 2012-03-13 | 2.492 | 8,358,627 | +27,924 | 1.16% | 20,833,601 |
| 2012-03-13 | 2012-03-09 | 2.492 | 8,330,703 | +279,242 | 1.16% | 20,764,001 |
| 2012-03-01 | 2012-02-28 | 2.471 | 8,051,461 | +4,654 | 1.12% | 19,895,000 |
| 2012-02-28 | 2012-02-24 | 2.417 | 8,046,807 | +4,654 | 1.12% | 19,451,250 |
| 2012-02-17 | 2012-02-15 | 2.460 | 8,042,153 | -11,170 | 1.12% | 19,785,600 |
| 2012-02-15 | 2012-02-13 | 2.525 | 8,053,323 | -4,654 | 1.12% | 20,332,201 |
| 2012-01-27 | 2012-01-20 | 2.471 | 8,057,977 | -9,308 | 1.12% | 19,911,101 |
| 2012-01-26 | 2012-01-19 | 2.417 | 8,067,285 | -27,924 | 1.12% | 19,500,750 |
| 2012-01-20 | 2012-01-18 | 2.299 | 8,095,209 | -8,377 | 1.12% | 18,611,580 |
| 2012-01-18 | 2012-01-16 | 2.149 | 8,103,586 | -9,308 | 1.12% | 17,412,000 |
| 2012-01-17 | 2012-01-13 | 2.181 | 8,112,894 | -9,308 | 1.13% | 17,693,479 |
| 2012-01-13 | 2012-01-11 | 2.116 | 8,122,202 | -18,616 | 1.13% | 17,190,219 |
| 2012-01-12 | 2012-01-10 | 2.073 | 8,140,818 | -6,516 | 1.13% | 16,879,779 |
| 2012-01-05 | 2012-01-03 | 1.880 | 8,147,334 | -12,100 | 1.13% | 15,317,750 |
| 2011-12-30 | 2011-12-28 | 1.912 | 8,159,434 | +12,100 | 1.13% | 15,603,479 |
| 2011-12-29 | 2011-12-23 | 1.859 | 8,147,334 | +4,654 | 1.13% | 15,142,690 |
| 2011-12-22 | 2011-12-20 | 1.826 | 8,142,680 | +27,924 | 1.13% | 14,871,600 |
| 2011-12-20 | 2011-12-16 | 1.869 | 8,114,756 | -18,616 | 1.13% | 15,169,320 |
| 2011-12-15 | 2011-12-13 | 1.869 | 8,133,372 | +22,339 | 1.13% | 15,204,120 |
| 2011-12-06 | 2011-12-02 | 2.009 | 8,111,033 | +13,962 | 1.13% | 16,295,181 |
| 2011-12-02 | 2011-11-30 | 2.073 | 8,097,071 | +9,308 | 1.12% | 16,789,071 |
| 2011-11-23 | 2011-11-21 | 2.256 | 8,087,763 | +2,793 | 1.12% | 18,246,901 |
| 2011-11-17 | 2011-11-15 | 2.374 | 8,084,970 | -20,478 | 1.12% | 19,196,060 |
| 2011-11-16 | 2011-11-14 | 2.374 | 8,105,448 | +11,170 | 1.12% | 19,244,680 |
| 2011-11-07 | 2011-11-03 | 2.407 | 8,094,278 | -26,063 | 1.12% | 19,479,040 |
| 2011-11-04 | 2011-11-02 | 2.396 | 8,120,341 | -9,308 | 1.13% | 19,454,521 |
| 2011-10-31 | 2011-10-27 | 2.449 | 8,129,649 | -931 | 1.13% | 19,913,521 |
| 2011-10-27 | 2011-10-25 | 2.159 | 8,130,580 | -8,377 | 1.13% | 17,557,351 |
| 2011-10-24 | 2011-10-20 | 2.127 | 8,138,957 | -128,451 | 1.13% | 17,313,120 |
| 2011-10-21 | 2011-10-19 | 2.127 | 8,267,408 | -50,263 | 1.15% | 17,586,360 |
| 2011-10-20 | 2011-10-18 | 2.138 | 8,317,671 | -65,157 | 1.15% | 17,782,639 |
| 2011-10-19 | 2011-10-17 | 2.245 | 8,382,828 | -27,924 | 1.16% | 18,822,541 |
| 2011-10-18 | 2011-10-14 | 2.159 | 8,410,752 | +98,666 | 1.17% | 18,162,360 |
| 2011-10-17 | 2011-10-13 | 2.084 | 8,312,086 | +87,495 | 1.15% | 17,324,199 |
| 2011-10-14 | 2011-10-12 | 2.041 | 8,224,591 | +130,313 | 1.14% | 16,788,400 |
| 2011-10-13 | 2011-10-11 | 2.127 | 8,094,278 | +9,308 | 1.12% | 17,218,080 |
| 2011-10-06 | 2011-10-03 | 2.127 | 8,084,970 | -20,478 | 1.12% | 17,198,280 |
| 2011-10-04 | 2011-09-30 | 2.256 | 8,105,448 | -7,446 | 1.12% | 18,286,800 |
| 2011-09-22 | 2011-09-20 | 2.772 | 8,112,894 | -11,170 | 1.13% | 22,487,279 |
| 2011-09-16 | 2011-09-14 | 3.009 | 8,124,064 | +118,325 | 1.13% | 24,445,321 |
| 2011-08-30 | 2011-08-26 | 3.118 | 8,005,739 | -18,345 | 1.13% | 24,962,081 |
| 2011-08-26 | 2011-08-24 | 2.965 | 8,024,084 | -2,751 | 1.13% | 23,794,561 |
| 2011-08-24 | 2011-08-22 | 3.162 | 8,026,835 | -22,014 | 1.13% | 25,377,899 |
| 2011-08-18 | 2011-08-16 | 3.292 | 8,048,849 | -152,263 | 1.13% | 26,500,499 |
| 2011-08-15 | 2011-08-11 | 3.031 | 8,201,112 | -73,380 | 1.15% | 24,855,979 |
| 2011-08-12 | 2011-08-10 | 3.053 | 8,274,492 | -5,504 | 1.17% | 25,258,799 |
| 2011-08-05 | 2011-08-03 | 3.238 | 8,279,996 | -18,345 | 1.17% | 26,810,191 |
| 2011-08-03 | 2011-08-01 | 3.358 | 8,298,341 | -3,669 | 1.17% | 27,864,761 |
| 2011-08-02 | 2011-07-29 | 3.282 | 8,302,010 | -6,420 | 1.17% | 27,243,511 |
| 2011-07-27 | 2011-07-25 | 3.456 | 8,308,430 | -44,945 | 1.17% | 28,713,859 |
| 2011-07-25 | 2011-07-21 | 3.489 | 8,353,375 | -91,725 | 1.18% | 29,142,398 |
| 2011-07-22 | 2011-07-20 | 3.434 | 8,445,100 | -27,518 | 1.19% | 29,002,049 |
| 2011-07-21 | 2011-07-19 | 3.434 | 8,472,618 | -55,952 | 1.19% | 29,096,551 |
| 2011-07-18 | 2011-07-14 | 3.456 | 8,528,570 | -27,517 | 1.20% | 29,474,661 |
| 2011-07-12 | 2011-07-08 | 3.445 | 8,556,087 | +7,338 | 1.20% | 29,476,479 |
| 2011-07-11 | 2011-07-07 | 3.467 | 8,548,749 | -45,863 | 1.20% | 29,637,599 |
| 2011-07-08 | 2011-07-06 | 3.391 | 8,594,612 | -9,172 | 1.21% | 29,140,701 |
| 2011-06-30 | 2011-06-28 | 3.282 | 8,603,784 | -91,725 | 1.21% | 28,233,800 |
| 2011-05-30 | 2011-05-26 | 3.412 | 8,695,509 | -64,207 | 1.22% | 29,672,400 |
| 2011-05-23 | 2011-05-19 | 3.613 | 8,759,716 | +116,428 | 1.23% | 31,649,158 |
| 2011-05-19 | 2011-05-17 | 3.580 | 8,643,288 | -2,715 | 1.23% | 30,941,999 |
| 2011-05-18 | 2011-05-16 | 3.580 | 8,646,003 | -8,146 | 1.23% | 30,951,719 |
| 2011-05-16 | 2011-05-12 | 3.491 | 8,654,149 | -9,050 | 1.23% | 30,215,920 |
| 2011-05-12 | 2011-05-09 | 3.503 | 8,663,199 | -9,051 | 1.24% | 30,343,238 |
| 2011-05-11 | 2011-05-06 | 3.491 | 8,672,250 | +9,051 | 1.24% | 30,279,120 |
| 2011-05-09 | 2011-05-05 | 3.469 | 8,663,199 | -90,506 | 1.24% | 30,056,078 |
| 2011-05-06 | 2011-05-04 | 3.536 | 8,753,705 | -34,392 | 1.25% | 30,950,400 |
| 2011-05-05 | 2011-05-03 | 3.536 | 8,788,097 | -905 | 1.25% | 31,071,999 |
| 2011-05-04 | 2011-04-29 | 3.646 | 8,789,002 | -36,203 | 1.25% | 32,046,299 |
| 2011-05-03 | 2011-04-28 | 3.657 | 8,825,205 | -905 | 1.26% | 32,275,812 |
| 2011-04-29 | 2011-04-27 | 3.757 | 8,826,110 | -153,859 | 1.26% | 33,156,801 |
| 2011-04-28 | 2011-04-26 | 3.768 | 8,979,969 | -13,576 | 1.28% | 33,834,019 |
| 2011-04-27 | 2011-04-21 | 3.812 | 8,993,545 | -47,063 | 1.28% | 34,282,650 |
| 2011-04-21 | 2011-04-19 | 3.591 | 9,040,608 | +18,101 | 1.29% | 32,464,250 |
| 2011-04-20 | 2011-04-18 | 3.624 | 9,022,507 | -15,386 | 1.29% | 32,698,321 |
| 2011-04-19 | 2011-04-15 | 3.635 | 9,037,893 | -33,487 | 1.29% | 32,853,941 |
| 2011-04-18 | 2011-04-14 | 3.624 | 9,071,380 | -87,790 | 1.29% | 32,875,440 |
| 2011-04-14 | 2011-04-12 | 3.602 | 9,159,170 | +9,050 | 1.31% | 32,991,199 |
| 2011-04-13 | 2011-04-11 | 3.701 | 9,150,120 | -41,632 | 1.31% | 33,868,501 |
| 2011-04-12 | 2011-04-08 | 3.712 | 9,191,752 | +71,499 | 1.31% | 34,124,159 |
| 2011-04-11 | 2011-04-07 | 3.624 | 9,120,253 | +2,715 | 1.30% | 33,052,560 |
| 2011-04-08 | 2011-04-06 | 3.503 | 9,117,538 | -8,145 | 1.30% | 31,934,581 |
| 2011-04-06 | 2011-04-01 | 3.591 | 9,125,683 | +55,208 | 1.30% | 32,769,749 |
| 2011-04-04 | 2011-03-31 | 3.624 | 9,070,475 | +135,759 | 1.29% | 32,872,161 |
| 2011-04-01 | 2011-03-30 | 3.591 | 8,934,716 | +31,677 | 1.27% | 32,083,999 |
| 2011-03-29 | 2011-03-25 | 3.469 | 8,903,039 | +66,069 | 1.27% | 30,888,179 |
| 2011-03-28 | 2011-03-24 | 3.458 | 8,836,970 | +27,151 | 1.26% | 30,561,319 |
| 2011-03-25 | 2011-03-23 | 3.458 | 8,809,819 | -2,715 | 1.26% | 30,467,421 |
| 2011-03-24 | 2011-03-22 | 3.315 | 8,812,534 | +135,759 | 1.26% | 29,211,001 |
| 2011-03-23 | 2011-03-21 | 3.436 | 8,676,775 | +153,859 | 1.24% | 29,815,569 |
| 2011-03-22 | 2011-03-18 | 3.359 | 8,522,916 | -33,487 | 1.22% | 28,627,681 |
| 2011-03-21 | 2011-03-17 | 3.237 | 8,556,403 | -5,430 | 1.22% | 27,700,221 |
| 2011-03-18 | 2011-03-16 | 3.392 | 8,561,833 | +4,525 | 1.22% | 29,042,199 |
| 2011-03-16 | 2011-03-14 | 3.326 | 8,557,308 | +66,069 | 1.22% | 28,459,550 |
| 2011-03-15 | 2011-03-11 | 3.381 | 8,491,239 | -22,626 | 1.21% | 28,708,921 |
| 2011-03-14 | 2011-03-10 | 3.514 | 8,513,865 | +4,525 | 1.21% | 29,914,259 |
| 2011-03-10 | 2011-03-08 | 3.558 | 8,509,340 | +47,968 | 1.21% | 30,274,440 |
| 2011-03-08 | 2011-03-04 | 3.591 | 8,461,372 | +12,671 | 1.21% | 30,384,250 |
| 2011-03-07 | 2011-03-03 | 3.580 | 8,448,701 | -9,051 | 1.21% | 30,245,400 |
| 2011-03-02 | 2011-02-28 | 3.469 | 8,457,752 | -20,816 | 1.21% | 29,343,301 |
| 2011-03-01 | 2011-02-25 | 3.447 | 8,478,568 | +81,455 | 1.21% | 29,228,160 |
| 2011-02-28 | 2011-02-24 | 3.293 | 8,397,113 | +9,051 | 1.20% | 27,648,440 |
| 2011-02-25 | 2011-02-23 | 3.315 | 8,388,062 | -18,101 | 1.20% | 27,803,999 |
| 2011-02-23 | 2011-02-21 | 3.326 | 8,406,163 | +4,525 | 1.20% | 27,956,878 |
| 2011-02-22 | 2011-02-18 | 3.304 | 8,401,638 | -55,209 | 1.20% | 27,756,169 |
| 2011-02-21 | 2011-02-17 | 3.193 | 8,456,847 | +68,785 | 1.21% | 27,004,161 |
| 2011-02-18 | 2011-02-16 | 3.491 | 8,388,062 | +13,576 | 1.20% | 29,286,879 |
| 2011-02-17 | 2011-02-15 | 3.690 | 8,374,486 | +2,715 | 1.19% | 30,905,018 |
| 2011-02-15 | 2011-02-11 | 3.845 | 8,371,771 | -5,431 | 1.19% | 32,189,999 |
| 2011-02-10 | 2011-02-08 | 4.033 | 8,377,202 | +1,810 | 1.20% | 33,784,401 |
| 2011-02-08 | 2011-02-02 | 4.044 | 8,375,392 | +906 | 1.20% | 33,869,642 |
| 2011-02-07 | 2011-01-31 | 4.165 | 8,374,486 | -299,574 | 1.19% | 34,883,808 |
| 2011-02-01 | 2011-01-28 | 4.033 | 8,674,060 | -860,709 | 1.24% | 34,981,599 |
| 2011-01-31 | 2011-01-27 | 4.066 | 9,534,769 | -162,005 | 1.36% | 38,768,801 |
| 2011-01-28 | 2011-01-26 | 3.978 | 9,696,774 | -365,643 | 1.38% | 38,570,401 |
| 2011-01-27 | 2011-01-25 | 4.011 | 10,062,417 | -562,040 | 1.44% | 40,358,342 |
| 2011-01-26 | 2011-01-24 | 3.978 | 10,624,457 | -77,834 | 1.52% | 42,260,402 |
| 2011-01-25 | 2011-01-21 | 4.077 | 10,702,291 | +45,252 | 1.53% | 43,634,248 |
| 2011-01-21 | 2011-01-19 | 4.210 | 10,657,039 | +4,526 | 1.52% | 44,862,752 |
| 2011-01-20 | 2011-01-18 | 4.188 | 10,652,513 | -13,576 | 1.52% | 44,608,299 |
| 2011-01-19 | 2011-01-17 | 4.177 | 10,666,089 | -7,241 | 1.52% | 44,547,299 |
| 2011-01-14 | 2011-01-12 | 4.210 | 10,673,330 | +45,253 | 1.52% | 44,931,331 |
| 2011-01-12 | 2011-01-10 | 4.309 | 10,628,077 | -85,075 | 1.52% | 45,797,701 |
| 2011-01-11 | 2011-01-07 | 4.287 | 10,713,152 | -70,595 | 1.53% | 45,927,559 |
| 2011-01-07 | 2011-01-05 | 4.265 | 10,783,747 | -256,130 | 1.54% | 45,991,902 |
| 2011-01-06 | 2011-01-04 | 4.143 | 11,039,877 | -28,962 | 1.58% | 45,742,498 |
| 2011-01-05 | 2011-01-03 | 4.165 | 11,068,839 | -104,082 | 1.58% | 46,107,099 |
| 2010-12-30 | 2010-12-28 | 3.978 | 11,172,921 | +15,386 | 1.59% | 44,442,001 |
| 2010-12-29 | 2010-12-24 | 4.011 | 11,157,535 | -36,202 | 1.59% | 44,750,641 |
| 2010-12-23 | 2010-12-21 | 4.077 | 11,193,737 | -43,443 | 1.60% | 45,637,920 |
| 2010-12-21 | 2010-12-17 | 4.099 | 11,237,180 | +95,031 | 1.60% | 46,063,361 |
| 2010-12-20 | 2010-12-16 | 4.055 | 11,142,149 | -15,386 | 1.59% | 45,181,371 |
| 2010-12-17 | 2010-12-15 | 4.143 | 11,157,535 | -133,948 | 1.59% | 46,230,001 |
| 2010-12-16 | 2010-12-14 | 4.188 | 11,291,483 | -103,177 | 1.61% | 47,284,039 |
| 2010-12-13 | 2010-12-09 | 4.199 | 11,394,660 | -123,087 | 1.63% | 47,842,002 |
| 2010-12-10 | 2010-12-08 | 4.309 | 11,517,747 | -18,101 | 1.64% | 49,631,399 |
| 2010-12-09 | 2010-12-07 | 4.420 | 11,535,848 | -59,734 | 1.65% | 50,983,998 |
| 2010-12-08 | 2010-12-06 | 4.508 | 11,595,582 | +280,567 | 1.65% | 52,272,960 |
| 2010-12-07 | 2010-12-03 | 4.265 | 11,315,015 | -9,050 | 1.61% | 48,257,722 |
| 2010-12-06 | 2010-12-02 | 4.044 | 11,324,065 | +63,354 | 1.62% | 45,793,919 |
| 2010-12-03 | 2010-12-01 | 4.044 | 11,260,711 | +68,784 | 1.61% | 45,537,719 |
| 2010-12-02 | 2010-11-30 | 4.221 | 11,191,927 | +27,152 | 1.60% | 47,238,120 |
| 2010-12-01 | 2010-11-29 | 4.088 | 11,164,775 | +18,101 | 1.59% | 45,643,199 |
| 2010-11-30 | 2010-11-26 | 3.956 | 11,146,674 | -271,517 | 1.59% | 44,091,280 |
| 2010-11-26 | 2010-11-24 | 3.978 | 11,418,191 | +61,544 | 1.63% | 45,417,600 |
| 2010-11-25 | 2010-11-23 | 4.143 | 11,356,647 | +63,354 | 1.62% | 47,054,999 |
| 2010-11-24 | 2010-11-22 | 4.254 | 11,293,293 | +96,841 | 1.61% | 48,040,299 |
| 2010-11-23 | 2010-11-19 | 4.099 | 11,196,452 | +298,668 | 1.60% | 45,896,409 |
| 2010-11-22 | 2010-11-18 | 4.066 | 10,897,784 | +9,051 | 1.56% | 44,310,882 |
| 2010-11-19 | 2010-11-17 | 3.989 | 10,888,733 | +84,170 | 1.55% | 43,431,910 |
| 2010-11-17 | 2010-11-15 | 4.420 | 10,804,563 | +330,346 | 1.54% | 47,752,001 |
| 2010-11-16 | 2010-11-12 | 4.409 | 10,474,217 | +73,309 | 1.49% | 46,176,269 |
| 2010-11-15 | 2010-11-11 | 4.618 | 10,400,908 | +146,619 | 1.48% | 48,036,561 |
| 2010-11-12 | 2010-11-10 | 4.420 | 10,254,289 | -45,252 | 1.46% | 45,320,002 |
| 2010-11-11 | 2010-11-09 | 4.519 | 10,299,541 | +248,890 | 1.47% | 46,544,198 |
| 2010-11-10 | 2010-11-08 | 3.956 | 10,050,651 | -6,335 | 1.43% | 39,755,901 |
| 2010-11-09 | 2010-11-05 | 3.845 | 10,056,986 | +9,050 | 1.44% | 38,669,759 |
| 2010-11-08 | 2010-11-04 | 3.801 | 10,047,936 | +13,576 | 1.43% | 38,190,881 |
| 2010-11-05 | 2010-11-03 | 3.757 | 10,034,360 | -27,152 | 1.43% | 37,695,801 |
| 2010-11-04 | 2010-11-02 | 3.790 | 10,061,512 | -175,580 | 1.44% | 38,131,312 |
| 2010-11-03 | 2010-11-01 | 3.823 | 10,237,092 | -27,152 | 1.46% | 39,136,058 |
| 2010-11-02 | 2010-10-29 | 3.801 | 10,264,244 | +191,872 | 1.46% | 39,013,039 |
| 2010-11-01 | 2010-10-28 | 3.823 | 10,072,372 | +582,856 | 1.44% | 38,506,339 |
| 2010-10-29 | 2010-10-27 | 3.989 | 9,489,516 | +2,116,022 | 1.35% | 37,850,850 |
| 2010-10-28 | 2010-10-26 | 3.922 | 7,373,494 | +983,796 | 1.05% | 28,921,849 |
| 2010-10-27 | 2010-10-25 | 3.834 | 6,389,698 | +19,911 | 0.91% | 24,498,200 |
| 2010-10-26 | 2010-10-22 | 3.867 | 6,369,787 | -47,063 | 0.91% | 24,633,001 |
| 2010-10-25 | 2010-10-21 | 3.900 | 6,416,850 | -35,297 | 0.92% | 25,027,702 |
| 2010-10-22 | 2010-10-20 | 3.922 | 6,452,147 | -9,050 | 0.92% | 25,307,951 |
| 2010-10-21 | 2010-10-19 | 3.889 | 6,461,197 | +36,202 | 0.92% | 25,129,279 |
| 2010-10-20 | 2010-10-18 | 3.911 | 6,424,995 | +76,025 | 0.92% | 25,130,460 |
| 2010-10-19 | 2010-10-15 | 3.878 | 6,348,970 | +38,012 | 0.91% | 24,622,649 |
| 2010-10-18 | 2010-10-14 | 3.823 | 6,310,958 | +104,987 | 0.90% | 24,126,580 |
| 2010-10-15 | 2010-10-13 | 3.889 | 6,205,971 | +93,220 | 0.89% | 24,136,638 |
| 2010-10-14 | 2010-10-12 | 3.867 | 6,112,751 | +40,728 | 0.87% | 23,639,001 |
| 2010-10-13 | 2010-10-11 | 3.956 | 6,072,023 | -153,860 | 0.87% | 24,018,220 |
| 2010-10-12 | 2010-10-08 | 4.088 | 6,225,883 | -255,226 | 0.89% | 25,452,301 |
| 2010-10-11 | 2010-10-07 | 4.121 | 6,481,109 | +654,356 | 0.92% | 26,710,532 |
| 2010-10-08 | 2010-10-06 | 4.088 | 5,826,753 | +99,556 | 0.83% | 23,820,601 |
| 2010-10-06 | 2010-10-04 | 4.132 | 5,727,197 | +92,316 | 0.82% | 23,666,721 |
| 2010-10-05 | 2010-09-30 | 4.011 | 5,634,881 | -162,910 | 0.80% | 22,600,380 |
| 2010-10-04 | 2010-09-29 | 3.922 | 5,797,791 | +32,582 | 0.83% | 22,741,300 |
| 2010-09-30 | 2010-09-28 | 3.834 | 5,765,209 | +66,974 | 0.82% | 22,103,900 |
| 2010-09-29 | 2010-09-27 | 3.967 | 5,698,235 | +101,366 | 0.81% | 22,602,641 |
| 2010-09-28 | 2010-09-24 | 3.989 | 5,596,869 | -6,335 | 0.80% | 22,324,242 |
| 2010-09-27 | 2010-09-22 | 3.978 | 5,603,204 | -1,810 | 0.80% | 22,287,600 |
| 2010-09-24 | 2010-09-21 | 3.900 | 5,605,014 | +10,861 | 0.80% | 21,861,290 |
| 2010-09-22 | 2010-09-20 | 3.978 | 5,594,153 | -207,258 | 0.80% | 22,251,599 |
| 2010-09-21 | 2010-09-17 | 3.867 | 5,801,411 | +51,588 | 0.83% | 22,434,999 |
| 2010-09-20 | 2010-09-16 | 3.878 | 5,749,823 | +176,486 | 0.82% | 22,299,030 |
| 2010-09-17 | 2010-09-15 | 3.878 | 5,573,337 | +179,201 | 0.80% | 21,614,580 |
| 2010-09-16 | 2010-09-14 | 3.878 | 5,394,136 | -5,430 | 0.77% | 20,919,600 |
| 2010-09-15 | 2010-09-13 | 3.911 | 5,399,566 | -17,196 | 0.77% | 21,119,639 |
| 2010-09-14 | 2010-09-10 | 3.945 | 5,416,762 | +93,220 | 0.77% | 21,366,449 |
| 2010-09-13 | 2010-09-09 | 3.889 | 5,323,542 | +16,292 | 0.76% | 20,704,642 |
| 2010-09-10 | 2010-09-08 | 3.878 | 5,307,250 | -45,253 | 0.76% | 20,582,638 |
| 2010-09-08 | 2010-09-06 | 3.889 | 5,352,503 | +34,392 | 0.76% | 20,817,279 |
| 2010-09-07 | 2010-09-03 | 4.000 | 5,318,111 | -42,538 | 0.76% | 21,271,119 |
| 2010-09-06 | 2010-09-02 | 4.022 | 5,360,649 | -38,012 | 0.76% | 21,559,721 |
| 2010-09-01 | 2010-08-30 | 3.945 | 5,398,661 | -414,516 | 0.77% | 21,295,049 |
| 2010-08-31 | 2010-08-27 | 3.823 | 5,813,177 | -386,459 | 0.83% | 22,223,580 |
| 2010-08-30 | 2010-08-26 | 3.867 | 6,199,636 | -204,543 | 0.88% | 23,975,000 |
| 2010-08-27 | 2010-08-25 | 3.878 | 6,404,179 | +10,861 | 0.91% | 24,836,761 |
| 2010-08-26 | 2010-08-24 | 3.945 | 6,393,318 | -14,481 | 0.91% | 25,218,480 |
| 2010-08-25 | 2010-08-23 | 4.033 | 6,407,799 | +57,924 | 0.91% | 25,842,000 |
| 2010-08-24 | 2010-08-20 | 3.978 | 6,349,875 | +9,955 | 0.91% | 25,257,598 |
| 2010-08-20 | 2010-08-18 | 3.933 | 6,339,920 | +18,101 | 0.90% | 24,937,801 |
| 2010-08-19 | 2010-08-17 | 3.867 | 6,321,819 | -36,202 | 0.90% | 24,447,501 |
| 2010-08-18 | 2010-08-16 | 3.900 | 6,358,021 | +19,911 | 0.91% | 24,798,250 |
| 2010-08-17 | 2010-08-13 | 3.933 | 6,338,110 | +40,728 | 0.90% | 24,930,681 |
| 2010-08-16 | 2010-08-12 | 3.911 | 6,297,382 | +440,762 | 0.90% | 24,631,319 |
| 2010-08-13 | 2010-08-11 | 4.022 | 5,856,620 | +34,392 | 0.84% | 23,554,441 |
| 2010-08-12 | 2010-08-10 | 4.055 | 5,822,228 | +153,860 | 0.83% | 23,609,112 |
| 2010-08-11 | 2010-08-09 | 4.121 | 5,668,368 | +1,601,045 | 0.81% | 23,360,990 |
| 2010-08-10 | 2010-08-06 | 4.055 | 4,067,323 | -18,101 | 0.58% | 16,492,979 |
| 2010-08-09 | 2010-08-05 | 4.099 | 4,085,424 | +618,153 | 0.58% | 16,746,938 |
| 2010-08-06 | 2010-08-04 | 4.011 | 3,467,271 | -9,050 | 0.49% | 13,906,530 |
| 2010-08-05 | 2010-08-03 | 4.055 | 3,476,321 | -59,734 | 0.50% | 14,096,468 |
| 2010-08-04 | 2010-08-02 | 4.055 | 3,536,055 | -85,075 | 0.50% | 14,338,689 |
| 2010-08-03 | 2010-07-30 | 4.011 | 3,621,130 | -94,126 | 0.52% | 14,523,628 |
| 2010-08-02 | 2010-07-29 | 3.911 | 3,715,256 | +39,822 | 0.53% | 14,531,699 |
| 2010-07-30 | 2010-07-28 | 3.845 | 3,675,434 | +252,511 | 0.52% | 14,132,280 |
| 2010-07-29 | 2010-07-27 | 3.801 | 3,422,923 | +339,396 | 0.49% | 13,010,079 |
| 2010-07-28 | 2010-07-26 | 3.757 | 3,083,527 | -44,348 | 0.44% | 11,583,800 |
| 2010-07-27 | 2010-07-23 | 3.790 | 3,127,875 | +109,512 | 0.45% | 11,854,081 |
| 2010-07-26 | 2010-07-22 | 3.856 | 3,018,363 | -93,221 | 0.43% | 11,639,150 |
| 2010-07-23 | 2010-07-21 | 3.779 | 3,111,584 | -311,339 | 0.46% | 11,757,961 |
| 2010-07-22 | 2010-07-20 | 3.624 | 3,422,923 | -4,525 | 0.50% | 12,404,959 |
| 2010-07-21 | 2010-07-19 | 3.602 | 3,427,448 | -50,684 | 0.50% | 12,345,618 |
| 2010-07-20 | 2010-07-16 | 3.757 | 3,478,132 | -403,655 | 0.51% | 13,066,202 |
| 2010-07-19 | 2010-07-15 | 3.790 | 3,881,787 | -383,744 | 0.57% | 14,711,271 |
| 2010-07-16 | 2010-07-14 | 3.867 | 4,265,531 | -924,062 | 0.63% | 16,495,501 |
| 2010-07-15 | 2010-07-13 | 3.856 | 5,189,593 | -38,013 | 0.76% | 20,011,659 |
| 2010-07-14 | 2010-07-12 | 3.856 | 5,227,606 | -50,683 | 0.77% | 20,158,242 |
| 2010-07-13 | 2010-07-09 | 3.911 | 5,278,289 | -75,119 | 0.78% | 20,645,281 |
| 2010-07-12 | 2010-07-08 | 3.856 | 5,353,408 | +429,901 | 0.79% | 20,643,349 |
| 2010-07-09 | 2010-07-07 | 3.922 | 4,923,507 | +15,386 | 0.73% | 19,312,002 |
| 2010-07-08 | 2010-07-06 | 4.011 | 4,908,121 | -210,878 | 0.72% | 19,685,491 |
| 2010-07-07 | 2010-07-05 | 4.044 | 5,118,999 | -229,884 | 0.75% | 20,700,961 |
| 2010-07-06 | 2010-07-02 | 3.922 | 5,348,883 | -224,454 | 0.79% | 20,980,500 |
| 2010-07-05 | 2010-06-30 | 3.978 | 5,573,337 | +877,905 | 0.82% | 22,168,800 |
| 2010-07-02 | 2010-06-29 | 4.232 | 4,695,432 | 0.69% | 19,870,038 |
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