History of CCASS shareholding
Participant: CREDIT SUISSE SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-04-11 | 2014-04-09 | 6.280 | 0 | +0 | ||
| 2014-04-10 | 2014-04-08 | 6.280 | 0 | -19,966,616 | ||
| 2014-04-03 | 2014-04-01 | 6.280 | 19,966,616 | +8,000 | 1.92% | 125,390,348 |
| 2014-04-01 | 2014-03-28 | 6.290 | 19,958,616 | -3,000 | 1.92% | 125,539,695 |
| 2014-03-28 | 2014-03-26 | 6.280 | 19,961,616 | +120,000 | 1.92% | 125,358,948 |
| 2014-03-27 | 2014-03-25 | 6.290 | 19,841,616 | +195,000 | 1.91% | 124,803,765 |
| 2014-03-25 | 2014-03-21 | 6.250 | 19,646,616 | -31,000 | 1.89% | 122,791,350 |
| 2014-03-24 | 2014-03-20 | 6.250 | 19,677,616 | +13,446 | 1.90% | 122,985,100 |
| 2014-03-21 | 2014-03-19 | 6.260 | 19,664,170 | +109,000 | 1.89% | 123,097,704 |
| 2014-03-20 | 2014-03-18 | 6.250 | 19,555,170 | +23,000 | 1.88% | 122,219,812 |
| 2014-03-19 | 2014-03-17 | 6.250 | 19,532,170 | +72,000 | 1.88% | 122,076,062 |
| 2014-03-18 | 2014-03-14 | 6.270 | 19,460,170 | +1,917,000 | 1.87% | 122,015,266 |
| 2014-03-14 | 2014-03-12 | 6.250 | 17,543,170 | -3,000 | 1.69% | 109,644,812 |
| 2014-03-12 | 2014-03-10 | 6.240 | 17,546,170 | -35,000 | 1.69% | 109,488,101 |
| 2014-03-11 | 2014-03-07 | 6.260 | 17,581,170 | -1,690,000 | 1.69% | 110,058,124 |
| 2014-03-10 | 2014-03-06 | 6.260 | 19,271,170 | +1,746,332 | 1.86% | 120,637,524 |
| 2014-03-07 | 2014-03-05 | 6.250 | 17,524,838 | +193,574 | 1.69% | 109,530,238 |
| 2014-03-05 | 2014-03-03 | 6.250 | 17,331,264 | +9,000 | 1.67% | 108,320,400 |
| 2014-03-04 | 2014-02-28 | 6.230 | 17,322,264 | -17,000 | 1.67% | 107,917,705 |
| 2014-03-03 | 2014-02-27 | 6.230 | 17,339,264 | +4,000 | 1.67% | 108,023,615 |
| 2014-02-28 | 2014-02-26 | 6.220 | 17,335,264 | +256,051 | 1.67% | 107,825,342 |
| 2014-02-27 | 2014-02-25 | 6.220 | 17,079,213 | +168,042 | 1.65% | 106,232,705 |
| 2014-02-26 | 2014-02-24 | 6.220 | 16,911,171 | +2,778,350 | 1.63% | 105,187,484 |
| 2014-02-25 | 2014-02-21 | 6.240 | 14,132,821 | +9,000 | 1.36% | 88,188,803 |
| 2014-02-24 | 2014-02-20 | 6.230 | 14,123,821 | +750,000 | 1.36% | 87,991,405 |
| 2014-02-21 | 2014-02-19 | 6.240 | 13,373,821 | +250,000 | 1.29% | 83,452,643 |
| 2014-02-17 | 2014-02-13 | 6.250 | 13,123,821 | +17,000 | 1.26% | 82,023,881 |
| 2014-02-14 | 2014-02-12 | 6.260 | 13,106,821 | +63,000 | 1.26% | 82,048,699 |
| 2014-02-13 | 2014-02-11 | 6.250 | 13,043,821 | +392,000 | 1.26% | 81,523,881 |
| 2014-02-12 | 2014-02-10 | 6.230 | 12,651,821 | +57,000 | 1.22% | 78,820,845 |
| 2014-02-11 | 2014-02-07 | 6.230 | 12,594,821 | +29,000 | 1.21% | 78,465,735 |
| 2014-02-05 | 2014-01-30 | 6.230 | 12,565,821 | +300,000 | 1.21% | 78,285,065 |
| 2014-02-04 | 2014-01-28 | 6.230 | 12,265,821 | -99,000 | 1.18% | 76,416,065 |
| 2014-01-29 | 2014-01-27 | 6.240 | 12,364,821 | +300,000 | 1.19% | 77,156,483 |
| 2014-01-28 | 2014-01-24 | 6.240 | 12,064,821 | -2,000 | 1.16% | 75,284,483 |
| 2014-01-27 | 2014-01-23 | 6.240 | 12,066,821 | -4,000 | 1.16% | 75,296,963 |
| 2014-01-23 | 2014-01-21 | 6.230 | 12,070,821 | -2,000 | 1.16% | 75,201,215 |
| 2014-01-22 | 2014-01-20 | 6.250 | 12,072,821 | -2,000 | 1.16% | 75,455,131 |
| 2014-01-21 | 2014-01-17 | 6.250 | 12,074,821 | -5,000 | 1.16% | 75,467,631 |
| 2014-01-20 | 2014-01-16 | 6.260 | 12,079,821 | -1,000 | 1.16% | 75,619,679 |
| 2014-01-16 | 2014-01-14 | 6.260 | 12,080,821 | +2,000 | 1.16% | 75,625,939 |
| 2014-01-15 | 2014-01-13 | 6.270 | 12,078,821 | +719,000 | 1.16% | 75,734,208 |
| 2014-01-14 | 2014-01-10 | 6.180 | 11,359,821 | +2,000 | 1.09% | 70,203,694 |
| 2014-01-13 | 2014-01-09 | 6.170 | 11,357,821 | +6,400 | 1.09% | 70,077,756 |
| 2014-01-10 | 2014-01-08 | 6.140 | 11,351,421 | -200,000 | 1.09% | 69,697,725 |
| 2014-01-09 | 2014-01-07 | 6.140 | 11,551,421 | -3,000 | 1.11% | 70,925,725 |
| 2014-01-07 | 2014-01-03 | 6.130 | 11,554,421 | +37,000 | 1.11% | 70,828,601 |
| 2014-01-06 | 2014-01-02 | 6.130 | 11,517,421 | +21,000 | 1.11% | 70,601,791 |
| 2014-01-03 | 2013-12-31 | 6.140 | 11,496,421 | +116,000 | 1.11% | 70,588,025 |
| 2014-01-02 | 2013-12-27 | 6.120 | 11,380,421 | -6,000 | 1.10% | 69,648,177 |
| 2013-12-30 | 2013-12-24 | 6.120 | 11,386,421 | -5,000 | 1.10% | 69,684,897 |
| 2013-12-27 | 2013-12-20 | 6.170 | 11,391,421 | -19,000 | 1.10% | 70,285,068 |
| 2013-12-23 | 2013-12-19 | 6.110 | 11,410,421 | +150,000 | 1.10% | 69,717,672 |
| 2013-12-20 | 2013-12-18 | 6.110 | 11,260,421 | +500,000 | 1.08% | 68,801,172 |
| 2013-12-19 | 2013-12-17 | 6.140 | 10,760,421 | -1,000 | 1.04% | 66,068,985 |
| 2013-12-17 | 2013-12-13 | 6.160 | 10,761,421 | +52,580 | 1.04% | 66,291,410 |
| 2013-12-12 | 2013-12-10 | 6.170 | 10,708,841 | -995 | 1.04% | 66,075,126 |
| 2013-12-11 | 2013-12-09 | 6.170 | 10,709,836 | -995 | 1.04% | 66,081,266 |
| 2013-12-10 | 2013-12-06 | 6.170 | 10,710,831 | -995 | 1.04% | 66,087,405 |
| 2013-12-06 | 2013-12-04 | 6.170 | 10,711,826 | +3,980 | 1.04% | 66,093,544 |
| 2013-12-05 | 2013-12-03 | 6.180 | 10,707,846 | +53,737 | 1.04% | 66,176,591 |
| 2013-12-04 | 2013-12-02 | 6.170 | 10,654,109 | +2,985 | 1.03% | 65,737,422 |
| 2013-12-03 | 2013-11-29 | 6.160 | 10,651,124 | +181,111 | 1.03% | 65,611,970 |
| 2013-12-02 | 2013-11-28 | 6.180 | 10,470,013 | -33,834 | 1.01% | 64,706,737 |
| 2013-11-29 | 2013-11-27 | 6.170 | 10,503,847 | -43,785 | 1.02% | 64,810,283 |
| 2013-11-28 | 2013-11-26 | 6.200 | 10,547,632 | -72,644 | 1.02% | 65,398,426 |
| 2013-11-27 | 2013-11-25 | 6.170 | 10,620,276 | -37,814 | 1.03% | 65,528,667 |
| 2013-11-26 | 2013-11-22 | 6.160 | 10,658,090 | -8,956 | 1.03% | 65,654,881 |
| 2013-11-25 | 2013-11-21 | 6.160 | 10,667,046 | -55,726 | 1.03% | 65,710,051 |
| 2013-11-22 | 2013-11-20 | 6.160 | 10,722,772 | +140,311 | 1.04% | 66,053,328 |
| 2013-11-21 | 2013-11-19 | 6.180 | 10,582,461 | +23,882 | 1.02% | 65,401,687 |
| 2013-11-20 | 2013-11-18 | 6.160 | 10,558,579 | +76,624 | 1.02% | 65,041,883 |
| 2013-11-19 | 2013-11-15 | 6.160 | 10,481,955 | -46,770 | 1.01% | 64,569,872 |
| 2013-11-18 | 2013-11-14 | 6.160 | 10,528,725 | -15,922 | 1.02% | 64,857,980 |
| 2013-11-15 | 2013-11-13 | 6.180 | 10,544,647 | +21,893 | 1.02% | 65,167,989 |
| 2013-11-14 | 2013-11-12 | 6.150 | 10,522,754 | +46,770 | 1.02% | 64,715,454 |
| 2013-11-13 | 2013-11-11 | 6.150 | 10,475,984 | +75,629 | 1.01% | 64,427,816 |
| 2013-11-12 | 2013-11-08 | 6.160 | 10,400,355 | -183,101 | 1.01% | 64,067,208 |
| 2013-11-11 | 2013-11-07 | 6.160 | 10,583,456 | +47,765 | 1.02% | 65,195,128 |
| 2013-11-08 | 2013-11-06 | 6.170 | 10,535,691 | -1,990 | 1.02% | 65,006,765 |
| 2013-11-07 | 2013-11-05 | 6.160 | 10,537,681 | +157,228 | 1.02% | 64,913,150 |
| 2013-11-06 | 2013-11-04 | 6.160 | 10,380,453 | +397,050 | 1.01% | 63,944,610 |
| 2013-11-05 | 2013-11-01 | 6.140 | 9,983,403 | +266,691 | 0.97% | 61,298,094 |
| 2013-11-04 | 2013-10-31 | 6.150 | 9,716,712 | -80,604 | 0.94% | 59,758,256 |
| 2013-11-01 | 2013-10-30 | 6.150 | 9,797,316 | -66,673 | 0.95% | 60,253,974 |
| 2013-10-31 | 2013-10-29 | 6.130 | 9,863,989 | +359,236 | 0.96% | 60,465,768 |
| 2013-10-30 | 2013-10-28 | 6.110 | 9,504,753 | +134,383 | 0.92% | 58,072,641 |
| 2013-10-29 | 2013-10-25 | 6.120 | 9,370,370 | -48,760 | 0.91% | 57,345,744 |
| 2013-10-28 | 2013-10-24 | 6.110 | 9,419,130 | +969,894 | 0.91% | 57,549,497 |
| 2013-10-25 | 2013-10-23 | 6.110 | 8,449,236 | -47,766 | 0.82% | 51,623,587 |
| 2013-10-24 | 2013-10-22 | 6.110 | 8,497,002 | +2,985 | 0.82% | 51,915,431 |
| 2013-10-23 | 2013-10-21 | 6.120 | 8,494,017 | +3,206,258 | 0.82% | 51,982,550 |
| 2013-10-22 | 2013-10-18 | 6.120 | 5,287,759 | +875,700 | 0.51% | 32,360,566 |
| 2013-10-21 | 2013-10-17 | 6.120 | 4,412,059 | -118,418 | 0.43% | 27,001,368 |
| 2013-10-18 | 2013-10-16 | 6.130 | 4,530,477 | +241,812 | 0.44% | 27,771,602 |
| 2013-10-17 | 2013-10-15 | 6.120 | 4,288,665 | +426,904 | 0.42% | 26,246,209 |
| 2013-10-16 | 2013-10-11 | 6.120 | 3,861,761 | -29,853 | 0.37% | 23,633,598 |
| 2013-10-15 | 2013-10-10 | 6.110 | 3,891,614 | -37,815 | 0.38% | 23,777,188 |
| 2013-10-11 | 2013-10-09 | 6.110 | 3,929,429 | -7,960 | 0.38% | 24,008,232 |
| 2013-10-10 | 2013-10-08 | 6.100 | 3,937,389 | +6,965 | 0.38% | 24,017,300 |
| 2013-10-09 | 2013-10-07 | 6.130 | 3,930,424 | +44,900 | 0.38% | 24,093,306 |
| 2013-10-08 | 2013-10-04 | 6.120 | 3,885,524 | +14,927 | 0.38% | 23,779,025 |
| 2013-10-07 | 2013-10-03 | 6.130 | 3,870,597 | +409,225 | 0.37% | 23,726,570 |
| 2013-10-04 | 2013-10-02 | 6.110 | 3,461,372 | +185,091 | 0.34% | 21,148,473 |
| 2013-10-03 | 2013-09-30 | 6.070 | 3,276,281 | +586,528 | 0.32% | 19,885,900 |
| 2013-10-02 | 2013-09-27 | 6.070 | 2,689,753 | +2,086,714 | 0.26% | 16,325,876 |
| 2013-09-30 | 2013-09-26 | 6.060 | 603,039 | +92,546 | 0.06% | 3,654,179 |
| 2013-09-27 | 2013-09-25 | 6.080 | 510,493 | -77,619 | 0.05% | 3,103,647 |
| 2013-09-26 | 2013-09-24 | 6.110 | 588,112 | +7,961 | 0.06% | 3,593,278 |
| 2013-09-25 | 2013-09-23 | 6.110 | 580,151 | +34,829 | 0.06% | 3,544,637 |
| 2013-09-24 | 2013-09-19 | 6.100 | 545,322 | -5,971 | 0.05% | 3,326,357 |
| 2013-09-23 | 2013-09-18 | 6.100 | 551,293 | -1,643,928 | 0.05% | 3,362,779 |
| 2013-09-19 | 2013-09-17 | 6.110 | 2,195,221 | -142,302 | 0.21% | 13,412,477 |
| 2013-09-18 | 2013-09-16 | 6.110 | 2,337,523 | +73,639 | 0.23% | 14,281,921 |
| 2013-09-17 | 2013-09-13 | 6.120 | 2,263,884 | +32,838 | 0.22% | 13,854,748 |
| 2013-09-16 | 2013-09-12 | 6.110 | 2,231,046 | -19,902 | 0.22% | 13,631,362 |
| 2013-09-13 | 2013-09-11 | 6.100 | 2,250,948 | +2,985 | 0.22% | 13,730,341 |
| 2013-09-12 | 2013-09-10 | 6.100 | 2,247,963 | +9,952 | 0.22% | 13,712,133 |
| 2013-09-11 | 2013-09-09 | 6.100 | 2,238,011 | +89,560 | 0.22% | 13,651,428 |
| 2013-09-10 | 2013-09-06 | 6.110 | 2,148,451 | +94,536 | 0.21% | 13,126,719 |
| 2013-09-09 | 2013-09-05 | 6.110 | 2,053,915 | -12,937 | 0.20% | 12,549,118 |
| 2013-09-06 | 2013-09-04 | 6.120 | 2,066,852 | +9,951 | 0.20% | 12,648,931 |
| 2013-09-04 | 2013-09-02 | 6.110 | 2,056,901 | +29,854 | 0.20% | 12,567,362 |
| 2013-09-03 | 2013-08-30 | 6.120 | 2,027,047 | -3,981 | 0.20% | 12,405,329 |
| 2013-09-02 | 2013-08-29 | 6.130 | 2,031,028 | +48,761 | 0.20% | 12,450,102 |
| 2013-08-30 | 2013-08-28 | 6.110 | 1,982,267 | +79,609 | 0.19% | 12,111,359 |
| 2013-08-29 | 2013-08-27 | 6.120 | 1,902,658 | -101,502 | 0.18% | 11,644,080 |
| 2013-08-28 | 2013-08-26 | 6.110 | 2,004,160 | +35,824 | 0.19% | 12,245,122 |
| 2013-08-27 | 2013-08-23 | 6.090 | 1,968,336 | -98,516 | 0.19% | 11,986,683 |
| 2013-08-26 | 2013-08-22 | 6.090 | 2,066,852 | -78,614 | 0.20% | 12,586,621 |
| 2013-08-23 | 2013-08-21 | 6.070 | 2,145,466 | +169,170 | 0.21% | 13,022,241 |
| 2013-08-22 | 2013-08-20 | 6.060 | 1,976,296 | -1,685,724 | 0.19% | 11,975,577 |
| 2013-08-21 | 2013-08-19 | 6.060 | 3,662,020 | -12,936 | 0.35% | 22,190,403 |
| 2013-08-20 | 2013-08-16 | 6.040 | 3,674,956 | +1,079,699 | 0.36% | 22,194,930 |
| 2013-08-13 | 2013-08-09 | 5.075 | 2,595,257 | +96,526 | 0.25% | 13,170,398 |
| 2013-08-12 | 2013-08-08 | 5.085 | 2,498,731 | +197,032 | 0.24% | 12,705,659 |
| 2013-08-09 | 2013-08-07 | 4.954 | 2,301,699 | +119,414 | 0.22% | 11,403,092 |
| 2013-08-08 | 2013-08-06 | 4.924 | 2,182,285 | +696,580 | 0.21% | 10,745,700 |
| 2013-08-07 | 2013-08-05 | 4.914 | 1,485,705 | +1,334,448 | 0.14% | 7,300,769 |
| 2013-07-30 | 2013-07-26 | 4.623 | 151,257 | -3,396,324 | 0.01% | 699,198 |
| 2013-07-29 | 2013-07-25 | 5.276 | 3,547,581 | +4,975 | 0.34% | 18,716,248 |
| 2013-07-25 | 2013-07-23 | 5.246 | 3,542,606 | +33,834 | 0.34% | 18,583,201 |
| 2013-07-24 | 2013-07-22 | 5.165 | 3,508,772 | -6,966 | 0.34% | 18,123,640 |
| 2013-07-23 | 2013-07-19 | 5.125 | 3,515,738 | -49,755 | 0.34% | 18,018,301 |
| 2013-07-22 | 2013-07-18 | 5.145 | 3,565,493 | +995 | 0.35% | 18,344,958 |
| 2013-07-19 | 2013-07-17 | 5.145 | 3,564,498 | +6,965 | 0.35% | 18,339,838 |
| 2013-07-18 | 2013-07-16 | 5.135 | 3,557,533 | +44,781 | 0.34% | 18,268,252 |
| 2013-07-16 | 2013-07-12 | 5.115 | 3,512,752 | +3,980 | 0.34% | 17,967,698 |
| 2013-07-15 | 2013-07-11 | 5.095 | 3,508,772 | -8,956 | 0.34% | 17,876,820 |
| 2013-07-12 | 2013-07-10 | 5.185 | 3,517,728 | -25,873 | 0.34% | 18,240,600 |
| 2013-07-11 | 2013-07-09 | 5.185 | 3,543,601 | -28,858 | 0.34% | 18,374,760 |
| 2013-07-10 | 2013-07-08 | 5.105 | 3,572,459 | -13,932 | 0.35% | 18,237,199 |
| 2013-07-09 | 2013-07-05 | 5.205 | 3,586,391 | +24,877 | 0.35% | 18,668,721 |
| 2013-07-08 | 2013-07-04 | 5.215 | 3,561,514 | +105,482 | 0.35% | 18,575,015 |
| 2013-07-05 | 2013-07-03 | 5.145 | 3,456,032 | -150,262 | 0.34% | 17,781,765 |
| 2013-07-04 | 2013-07-02 | 5.215 | 3,606,294 | +2,985 | 0.35% | 18,808,564 |
| 2013-07-03 | 2013-06-28 | 4.824 | 3,603,309 | -8,956 | 0.35% | 17,380,806 |
| 2013-07-02 | 2013-06-27 | 4.763 | 3,612,265 | -5,971 | 0.35% | 17,206,206 |
| 2013-06-28 | 2013-06-26 | 4.713 | 3,618,236 | -5,970 | 0.35% | 17,052,847 |
| 2013-06-27 | 2013-06-25 | 4.602 | 3,624,206 | +47,765 | 0.35% | 16,680,364 |
| 2013-06-24 | 2013-06-20 | 4.844 | 3,576,441 | -34,829 | 0.35% | 17,323,086 |
| 2013-06-21 | 2013-06-19 | 4.834 | 3,611,270 | -22,887 | 0.35% | 17,455,496 |
| 2013-06-20 | 2013-06-18 | 4.844 | 3,634,157 | +8,956 | 0.35% | 17,602,643 |
| 2013-06-19 | 2013-06-17 | 4.824 | 3,625,201 | +27,863 | 0.35% | 17,486,403 |
| 2013-06-18 | 2013-06-14 | 4.743 | 3,597,338 | -205,989 | 0.35% | 17,062,804 |
| 2013-06-17 | 2013-06-13 | 4.703 | 3,803,327 | -16,917 | 0.37% | 17,886,966 |
| 2013-06-14 | 2013-06-11 | 4.753 | 3,820,244 | -114,438 | 0.37% | 18,158,476 |
| 2013-06-13 | 2013-06-10 | 4.793 | 3,934,682 | +160,214 | 0.38% | 18,860,586 |
| 2013-06-11 | 2013-06-07 | 4.482 | 3,774,468 | +169,169 | 0.37% | 16,916,783 |
| 2013-06-07 | 2013-06-05 | 4.623 | 3,605,299 | -33,834 | 0.35% | 16,665,804 |
| 2013-06-06 | 2013-06-04 | 4.623 | 3,639,133 | -28,858 | 0.35% | 16,822,205 |
| 2013-06-05 | 2013-06-03 | 4.522 | 3,667,991 | -5,971 | 0.36% | 16,587,003 |
| 2013-06-04 | 2013-05-31 | 4.703 | 3,673,962 | +3,578,430 | 0.36% | 17,278,565 |
| 2013-06-03 | 2013-05-30 | 4.623 | 95,532 | +5,971 | 0.01% | 441,605 |
| 2013-05-31 | 2013-05-29 | 4.723 | 89,561 | -9,951 | 0.01% | 423,003 |
| 2013-05-30 | 2013-05-28 | 4.793 | 99,512 | -7,961 | 0.01% | 477,003 |
| 2013-05-29 | 2013-05-27 | 4.693 | 107,473 | -112,448 | 0.01% | 504,363 |
| 2013-05-28 | 2013-05-24 | 4.783 | 219,921 | +141,306 | 0.02% | 1,051,964 |
| 2013-05-27 | 2013-05-23 | 4.562 | 78,615 | +18,907 | 0.01% | 358,665 |
| 2013-05-24 | 2013-05-22 | 4.582 | 59,708 | +9,951 | 0.01% | 273,605 |
| 2013-05-23 | 2013-05-21 | 4.824 | 49,757 | +3,981 | 0.00% | 240,006 |
| 2013-05-22 | 2013-05-20 | 4.864 | 45,776 | +10,946 | 0.00% | 222,644 |
| 2013-05-21 | 2013-05-16 | 4.743 | 34,830 | -33,159 | 0.00% | 165,205 |
| 2013-05-20 | 2013-05-15 | 4.803 | 67,989 | -184,096 | 0.01% | 326,583 |
| 2013-05-16 | 2013-05-14 | 4.683 | 252,085 | +35,824 | 0.02% | 1,180,484 |
| 2013-05-15 | 2013-05-13 | 4.482 | 216,261 | +48,760 | 0.02% | 969,260 |
| 2013-05-14 | 2013-05-10 | 4.613 | 167,501 | +59,707 | 0.02% | 772,605 |
| 2013-05-13 | 2013-05-09 | 4.743 | 107,794 | +107,473 | 0.01% | 511,286 |
| 2013-05-09 | 2013-05-07 | 4.542 | 321 | -27,864 | 0.00% | 1,458 |
| 2013-05-07 | 2013-05-03 | 4.371 | 28,185 | -23,882 | 0.00% | 123,207 |
| 2013-05-06 | 2013-05-02 | 4.331 | 52,067 | +3,980 | 0.01% | 225,511 |
| 2013-05-03 | 2013-04-30 | 4.211 | 48,087 | -47,765 | 0.00% | 202,474 |
| 2013-05-02 | 2013-04-29 | 4.160 | 95,852 | -22,888 | 0.01% | 398,776 |
| 2013-04-30 | 2013-04-26 | 4.020 | 118,740 | -11,941 | 0.01% | 477,292 |
| 2013-04-29 | 2013-04-25 | 3.899 | 130,681 | +11,941 | 0.01% | 509,532 |
| 2013-04-25 | 2013-04-23 | 3.718 | 118,740 | -72,643 | 0.01% | 441,495 |
| 2013-04-24 | 2013-04-22 | 3.809 | 191,383 | +15,922 | 0.02% | 728,903 |
| 2013-04-23 | 2013-04-19 | 3.809 | 175,461 | +10,946 | 0.02% | 668,262 |
| 2013-04-17 | 2013-04-15 | 3.316 | 164,515 | +89,560 | 0.02% | 545,565 |
| 2013-04-16 | 2013-04-12 | 3.216 | 74,955 | -74,634 | 0.01% | 241,034 |
| 2013-04-15 | 2013-04-11 | 3.216 | 149,589 | -27,542 | 0.01% | 481,035 |
| 2013-04-12 | 2013-04-10 | 3.196 | 177,131 | +62,692 | 0.02% | 566,042 |
| 2013-04-11 | 2013-04-09 | 3.186 | 114,439 | +39,804 | 0.01% | 364,553 |
| 2013-04-10 | 2013-04-08 | 3.176 | 74,635 | -42,789 | 0.01% | 237,005 |
| 2013-04-09 | 2013-04-05 | 3.216 | 117,424 | +91,550 | 0.01% | 377,602 |
| 2013-04-08 | 2013-04-03 | 3.296 | 25,874 | -134,340 | 0.00% | 85,283 |
| 2013-04-05 | 2013-04-02 | 3.216 | 160,214 | +40,799 | 0.02% | 515,202 |
| 2013-04-03 | 2013-03-28 | 3.196 | 119,415 | +6,966 | 0.01% | 381,604 |
| 2013-04-02 | 2013-03-27 | 3.206 | 112,449 | +9,951 | 0.01% | 360,474 |
| 2013-03-28 | 2013-03-26 | 3.208 | 102,498 | +102,497 | 0.01% | 328,785 |
| 2013-03-27 | 2013-03-25 | 3.198 | 1 | -125,583 | 0.00% | 3 |
| 2013-03-26 | 2013-03-22 | 3.218 | 125,584 | +14,870 | 0.01% | 404,105 |
| 2013-03-25 | 2013-03-21 | 3.228 | 110,714 | +66,421 | 0.01% | 357,373 |
| 2013-03-22 | 2013-03-20 | 3.147 | 44,293 | -19,827 | 0.00% | 139,399 |
| 2013-03-19 | 2013-03-15 | 3.198 | 64,120 | -116,628 | 0.01% | 205,032 |
| 2013-03-18 | 2013-03-14 | 3.188 | 180,748 | -2,974 | 0.02% | 576,142 |
| 2013-03-15 | 2013-03-13 | 3.177 | 183,722 | -5,948 | 0.02% | 583,769 |
| 2013-03-14 | 2013-03-12 | 3.177 | 189,670 | -42,628 | 0.02% | 602,668 |
| 2013-03-13 | 2013-03-11 | 3.218 | 232,298 | +231,978 | 0.02% | 747,490 |
| 2013-03-12 | 2013-03-08 | 3.188 | 320 | -247,840 | 0.00% | 1,020 |
| 2013-03-11 | 2013-03-07 | 3.107 | 248,160 | -2,974 | 0.02% | 770,995 |
| 2013-03-08 | 2013-03-06 | 3.107 | 251,134 | -20,819 | 0.02% | 780,235 |
| 2013-03-07 | 2013-03-05 | 3.137 | 271,953 | +18,836 | 0.03% | 853,146 |
| 2013-03-06 | 2013-03-04 | 3.066 | 253,117 | -28,749 | 0.03% | 776,183 |
| 2013-03-05 | 2013-03-01 | 3.056 | 281,866 | +33,706 | 0.03% | 861,498 |
| 2013-03-04 | 2013-02-28 | 3.107 | 248,160 | +246,848 | 0.02% | 770,995 |
| 2013-03-01 | 2013-02-27 | 3.157 | 1,312 | -58,171 | 0.00% | 4,142 |
| 2013-02-28 | 2013-02-26 | 3.157 | 59,483 | -239,908 | 0.01% | 187,805 |
| 2013-02-27 | 2013-02-25 | 3.258 | 299,391 | +27,758 | 0.03% | 975,462 |
| 2013-02-26 | 2013-02-22 | 3.147 | 271,633 | -47,586 | 0.03% | 854,882 |
| 2013-02-25 | 2013-02-21 | 3.218 | 319,219 | -144,831 | 0.03% | 1,027,185 |
| 2013-02-22 | 2013-02-20 | 3.278 | 464,050 | +417,362 | 0.05% | 1,521,308 |
| 2013-02-21 | 2013-02-19 | 3.238 | 46,688 | -17,751 | 0.00% | 151,175 |
| 2013-02-20 | 2013-02-18 | 3.258 | 64,439 | +45,602 | 0.01% | 209,952 |
| 2013-02-19 | 2013-02-15 | 3.147 | 18,837 | -8,922 | 0.00% | 59,284 |
| 2013-02-15 | 2013-02-08 | 3.137 | 27,759 | -170,421 | 0.00% | 87,083 |
| 2013-02-14 | 2013-02-07 | 3.167 | 198,180 | -21,809 | 0.02% | 627,709 |
| 2013-02-08 | 2013-02-06 | 3.177 | 219,989 | -19,828 | 0.02% | 699,006 |
| 2013-02-07 | 2013-02-05 | 3.188 | 239,817 | +196,289 | 0.02% | 764,427 |
| 2013-02-05 | 2013-02-01 | 3.177 | 43,528 | -991 | 0.00% | 138,308 |
| 2013-02-04 | 2013-01-31 | 3.198 | 44,519 | -193,315 | 0.00% | 142,355 |
| 2013-02-01 | 2013-01-30 | 3.228 | 237,834 | +24,784 | 0.02% | 767,703 |
| 2013-01-29 | 2013-01-25 | 3.208 | 213,050 | -26,767 | 0.02% | 683,404 |
| 2013-01-28 | 2013-01-24 | 3.228 | 239,817 | -46,594 | 0.02% | 774,104 |
| 2013-01-25 | 2013-01-23 | 3.278 | 286,411 | -7,930 | 0.03% | 938,949 |
| 2013-01-24 | 2013-01-22 | 3.248 | 294,341 | +17,844 | 0.03% | 956,039 |
| 2013-01-23 | 2013-01-21 | 3.329 | 276,497 | +21,810 | 0.03% | 920,393 |
| 2013-01-22 | 2013-01-18 | 3.288 | 254,687 | +2,974 | 0.03% | 837,517 |
| 2013-01-21 | 2013-01-17 | 3.248 | 251,713 | -33,133 | 0.02% | 817,581 |
| 2013-01-18 | 2013-01-16 | 3.228 | 284,846 | -142,756 | 0.03% | 919,452 |
| 2013-01-17 | 2013-01-15 | 3.248 | 427,602 | +20,819 | 0.04% | 1,388,880 |
| 2013-01-16 | 2013-01-14 | 3.288 | 406,783 | -17,845 | 0.04% | 1,337,672 |
| 2013-01-15 | 2013-01-11 | 3.218 | 424,628 | -174,479 | 0.04% | 1,366,370 |
| 2013-01-14 | 2013-01-10 | 3.218 | 599,107 | -29,741 | 0.06% | 1,927,810 |
| 2013-01-11 | 2013-01-09 | 3.177 | 628,848 | -302,364 | 0.06% | 1,998,137 |
| 2013-01-10 | 2013-01-08 | 3.218 | 931,212 | +167,540 | 0.09% | 2,996,459 |
| 2013-01-09 | 2013-01-07 | 3.238 | 763,672 | +2,974 | 0.08% | 2,472,755 |
| 2013-01-08 | 2013-01-04 | 3.510 | 760,698 | +991 | 0.08% | 2,670,304 |
| 2013-01-07 | 2013-01-03 | 3.561 | 759,707 | +14,870 | 0.08% | 2,705,141 |
| 2013-01-04 | 2013-01-02 | 3.470 | 744,837 | +992 | 0.07% | 2,584,573 |
| 2013-01-03 | 2012-12-31 | 3.581 | 743,845 | -58,254 | 0.07% | 2,663,667 |
| 2013-01-02 | 2012-12-27 | 3.409 | 802,099 | -97,988 | 0.08% | 2,734,726 |
| 2012-12-28 | 2012-12-24 | 3.278 | 900,087 | -68 | 0.09% | 2,950,781 |
| 2012-12-27 | 2012-12-20 | 3.349 | 900,155 | -198,272 | 0.09% | 3,014,564 |
| 2012-12-21 | 2012-12-19 | 3.329 | 1,098,427 | -12,887 | 0.11% | 3,656,405 |
| 2012-12-20 | 2012-12-18 | 3.167 | 1,111,314 | +11,896 | 0.11% | 3,519,942 |
| 2012-12-19 | 2012-12-17 | 3.174 | 1,099,418 | +991 | 0.11% | 3,489,385 |
| 2012-12-18 | 2012-12-14 | 3.225 | 1,098,427 | +12,715 | 0.11% | 3,542,288 |
| 2012-12-17 | 2012-12-13 | 3.194 | 1,085,712 | +117,586 | 0.11% | 3,468,044 |
| 2012-12-14 | 2012-12-12 | 3.082 | 968,126 | -980 | 0.10% | 2,983,764 |
| 2012-12-12 | 2012-12-10 | 3.082 | 969,106 | +3,920 | 0.10% | 2,986,784 |
| 2012-12-11 | 2012-12-07 | 3.041 | 965,186 | -99,948 | 0.10% | 2,935,303 |
| 2012-12-10 | 2012-12-06 | 3.041 | 1,065,134 | +4,899 | 0.11% | 3,239,263 |
| 2012-12-07 | 2012-12-05 | 3.102 | 1,060,235 | +35,276 | 0.11% | 3,289,284 |
| 2012-12-06 | 2012-12-04 | 3.011 | 1,024,959 | -980 | 0.10% | 3,085,703 |
| 2012-12-05 | 2012-12-03 | 3.021 | 1,025,939 | +3,920 | 0.10% | 3,099,124 |
| 2012-12-03 | 2012-11-29 | 3.062 | 1,022,019 | -244,971 | 0.10% | 3,129,002 |
| 2012-11-30 | 2012-11-28 | 3.031 | 1,266,990 | -13,718 | 0.13% | 3,840,213 |
| 2012-11-27 | 2012-11-23 | 3.051 | 1,280,708 | +407,631 | 0.13% | 3,907,932 |
| 2012-11-26 | 2012-11-22 | 3.031 | 873,077 | +243,991 | 0.09% | 2,646,273 |
| 2012-11-20 | 2012-11-16 | 2.857 | 629,086 | +78,391 | 0.06% | 1,797,603 |
| 2012-11-19 | 2012-11-15 | 2.878 | 550,695 | +97,988 | 0.06% | 1,584,842 |
| 2012-11-16 | 2012-11-14 | 2.939 | 452,707 | +19,598 | 0.05% | 1,330,563 |
| 2012-11-15 | 2012-11-13 | 2.929 | 433,109 | +14,698 | 0.04% | 1,268,542 |
| 2012-11-14 | 2012-11-12 | 2.980 | 418,411 | +215,574 | 0.04% | 1,246,842 |
| 2012-11-13 | 2012-11-09 | 3.000 | 202,837 | +173,440 | 0.02% | 608,583 |
| 2012-11-12 | 2012-11-08 | 3.082 | 29,397 | +29,396 | 0.00% | 90,602 |
| 2012-11-02 | 2012-10-31 | 3.031 | 1 | -1,960 | 0.00% | 3 |
| 2012-08-27 | 2012-08-23 | 2.766 | 1,961 | -15,678 | 0.00% | 5,423 |
| 2012-08-24 | 2012-08-22 | 2.827 | 17,639 | -4,899 | 0.00% | 49,863 |
| 2012-08-23 | 2012-08-21 | 2.847 | 22,538 | -6,859 | 0.00% | 64,172 |
| 2012-08-22 | 2012-08-20 | 2.857 | 29,397 | -980 | 0.00% | 84,001 |
| 2012-08-21 | 2012-08-17 | 2.817 | 30,377 | -3,920 | 0.00% | 85,562 |
| 2012-08-20 | 2012-08-16 | 2.796 | 34,297 | +32,336 | 0.00% | 95,903 |
| 2012-08-03 | 2012-08-01 | 2.817 | 1,961 | -13,718 | 0.00% | 5,523 |
| 2012-08-02 | 2012-07-31 | 2.847 | 15,679 | +13,718 | 0.00% | 44,642 |
| 2012-07-16 | 2012-07-12 | 2.704 | 1,961 | -2,939 | 0.00% | 5,303 |
| 2012-07-13 | 2012-07-11 | 2.786 | 4,900 | +2,939 | 0.00% | 13,652 |
| 2012-05-22 | 2012-05-18 | 2.449 | 1,961 | -178,339 | 0.00% | 4,803 |
| 2012-05-21 | 2012-05-17 | 2.592 | 180,300 | -799,584 | 0.02% | 467,364 |
| 2012-05-17 | 2012-05-15 | 2.653 | 979,884 | -709,436 | 0.10% | 2,600,002 |
| 2012-05-16 | 2012-05-14 | 2.551 | 1,689,320 | -299,844 | 0.17% | 4,310,003 |
| 2012-05-15 | 2012-05-11 | 2.674 | 1,989,164 | -228,313 | 0.20% | 5,318,602 |
| 2012-02-27 | 2012-02-23 | 3.439 | 2,217,477 | +175,399 | 0.22% | 7,626,314 |
| 2012-02-24 | 2012-02-22 | 3.419 | 2,042,078 | +67,612 | 0.21% | 6,981,404 |
| 2012-02-21 | 2012-02-17 | 3.470 | 1,974,466 | +460,545 | 0.20% | 6,851,004 |
| 2012-02-17 | 2012-02-15 | 3.317 | 1,513,921 | +710,416 | 0.15% | 5,021,254 |
| 2012-02-14 | 2012-02-10 | 3.307 | 803,505 | +97,988 | 0.08% | 2,656,802 |
| 2012-02-13 | 2012-02-09 | 3.378 | 705,517 | +705,516 | 0.07% | 2,383,203 |
| 2011-12-05 | 2011-12-01 | 3.664 | 1 | -16,156 | 0.00% | 4 |
| 2011-11-30 | 2011-11-28 | 3.367 | 16,157 | +16,156 | 0.00% | 54,404 |
| 2011-11-28 | 2011-11-24 | 3.182 | 1 | -9,693 | 0.00% | 3 |
| 2011-11-25 | 2011-11-23 | 3.169 | 9,694 | +9,693 | 0.00% | 30,721 |
| 2011-11-18 | 2011-11-16 | 3.380 | 1 | -207,603 | 0.00% | 3 |
| 2011-11-17 | 2011-11-15 | 3.392 | 207,604 | -2,423 | 0.03% | 704,183 |
| 2011-11-16 | 2011-11-14 | 3.441 | 210,027 | -50,891 | 0.03% | 722,802 |
| 2011-11-15 | 2011-11-11 | 3.441 | 260,918 | -60,585 | 0.04% | 897,941 |
| 2011-11-11 | 2011-11-09 | 3.652 | 321,503 | -132,574 | 0.05% | 1,174,103 |
| 2011-11-10 | 2011-11-08 | 3.615 | 454,077 | -244,761 | 0.07% | 1,641,389 |
| 2011-11-09 | 2011-11-07 | 3.454 | 698,838 | -70,278 | 0.10% | 2,413,681 |
| 2011-11-08 | 2011-11-04 | 3.528 | 769,116 | -96,128 | 0.11% | 2,713,538 |
| 2011-11-04 | 2011-11-02 | 3.404 | 865,244 | -42,813 | 0.13% | 2,945,578 |
| 2011-11-02 | 2011-10-31 | 3.590 | 908,057 | -3,231 | 0.13% | 3,259,945 |
| 2011-11-01 | 2011-10-28 | 3.627 | 911,288 | -22,618 | 0.14% | 3,305,388 |
| 2011-10-31 | 2011-10-27 | 3.714 | 933,906 | +20,194 | 0.14% | 3,468,355 |
| 2011-10-26 | 2011-10-24 | 3.342 | 913,712 | -9,693 | 0.14% | 3,054,023 |
| 2011-10-25 | 2011-10-21 | 3.231 | 923,405 | +9,693 | 0.14% | 2,983,540 |
| 2011-10-10 | 2011-10-06 | 2.884 | 913,712 | -280,686 | 0.14% | 2,635,509 |
| 2011-10-07 | 2011-10-04 | 2.723 | 1,194,398 | -353,814 | 0.18% | 3,252,902 |
| 2011-10-06 | 2011-10-03 | 2.761 | 1,548,212 | -643,005 | 0.23% | 4,274,000 |
| 2011-10-04 | 2011-09-30 | 2.872 | 2,191,217 | -2,327,255 | 0.32% | 6,293,215 |
| 2011-09-27 | 2011-09-23 | 2.909 | 4,518,472 | +1 | 0.67% | 13,144,941 |
| 2011-06-15 | 2011-06-13 | 4.877 | 4,518,471 | -4,039 | 0.67% | 22,038,747 |
| 2011-06-03 | 2011-06-01 | 5.571 | 4,522,510 | +4,039 | 0.67% | 25,193,658 |
| 2011-05-25 | 2011-05-23 | 5.236 | 4,518,471 | -94,512 | 0.67% | 23,660,889 |
| 2011-05-16 | 2011-05-12 | 5.546 | 4,612,983 | -4,039 | 0.68% | 25,583,447 |
| 2011-04-28 | 2011-04-26 | 5.249 | 4,617,022 | +4,039 | 0.68% | 24,234,105 |
| 2011-01-07 | 2011-01-05 | 7.329 | 4,612,983 | +27,134 | 0.68% | 33,806,697 |
| 2010-12-09 | 2010-12-07 | 7.833 | 4,585,849 | +26,976 | 0.68% | 35,919,625 |
| 2010-12-07 | 2010-12-03 | 7.932 | 4,558,873 | -80,208 | 0.68% | 36,162,490 |
| 2010-12-06 | 2010-12-02 | 8.169 | 4,639,081 | -514 | 0.70% | 37,896,334 |
| 2010-11-30 | 2010-11-26 | 7.521 | 4,639,595 | -96 | 0.70% | 34,896,222 |
| 2010-11-29 | 2010-11-25 | 7.596 | 4,639,691 | -302,233 | 0.70% | 35,243,602 |
| 2010-11-26 | 2010-11-24 | 7.496 | 4,941,924 | -797,422 | 0.74% | 37,047,077 |
| 2010-11-25 | 2010-11-23 | 7.472 | 5,739,346 | -811,876 | 0.86% | 42,882,002 |
| 2010-11-03 | 2010-11-01 | 7.808 | 6,551,222 | -670,540 | 0.98% | 51,150,662 |
| 2010-11-02 | 2010-10-29 | 7.945 | 7,221,762 | -150,169 | 1.08% | 57,375,337 |
| 2010-10-27 | 2010-10-25 | 7.447 | 7,371,931 | +823,118 | 1.11% | 54,896,397 |
| 2010-10-26 | 2010-10-22 | 7.160 | 6,548,813 | +845,604 | 0.98% | 46,891,253 |
| 2010-10-22 | 2010-10-20 | 6.687 | 5,703,209 | -401 | 0.86% | 38,137,742 |
| 2010-10-11 | 2010-10-07 | 5.915 | 5,703,610 | -120,457 | 0.86% | 33,736,873 |
| 2010-10-08 | 2010-10-06 | 5.778 | 5,824,067 | +402 | 0.87% | 33,651,602 |
| 2010-10-04 | 2010-09-29 | 5.641 | 5,823,665 | +1,582,909 | 0.87% | 32,851,559 |
| 2010-09-30 | 2010-09-28 | 5.828 | 4,240,756 | -1,685,586 | 0.66% | 24,714,427 |
| 2010-09-29 | 2010-09-27 | 5.952 | 5,926,342 | +3,159,170 | 0.92% | 35,275,730 |
| 2010-09-28 | 2010-09-24 | 5.616 | 2,767,172 | 0.43% | 15,540,826 |
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