History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-24 | 2018-08-22 | 0.630 | 0 | +0 | ||
| 2018-08-23 | 2018-08-21 | 0.630 | 0 | -10,769,825 | ||
| 2017-09-14 | 2017-09-12 | 0.630 | 10,769,825 | +130,000 | 0.68% | 6,784,990 |
| 2017-08-31 | 2017-08-29 | 0.630 | 10,639,825 | -28,000 | 0.67% | 6,703,090 |
| 2017-04-19 | 2017-04-13 | 0.630 | 10,667,825 | +5,000 | 0.67% | 6,720,730 |
| 2017-02-13 | 2017-02-09 | 0.630 | 10,662,825 | -10,000 | 0.67% | 6,717,580 |
| 2016-11-03 | 2016-11-01 | 0.630 | 10,672,825 | -50,000 | 0.67% | 6,723,880 |
| 2015-12-04 | 2015-12-02 | 0.630 | 10,722,825 | +2,000 | 0.68% | 6,755,380 |
| 2015-06-24 | 2015-06-22 | 0.630 | 10,720,825 | -20,000 | 0.68% | 6,754,120 |
| 2015-04-14 | 2015-04-10 | 0.630 | 10,740,825 | -10,000 | 0.68% | 6,766,720 |
| 2015-04-01 | 2015-03-30 | 0.630 | 10,750,825 | +22,000 | 0.68% | 6,773,020 |
| 2015-03-26 | 2015-03-24 | 0.630 | 10,728,825 | +42,000 | 0.68% | 6,759,160 |
| 2014-05-22 | 2014-05-20 | 0.630 | 10,686,825 | -1,000 | 0.67% | 6,732,700 |
| 2014-05-05 | 2014-04-30 | 0.630 | 10,687,825 | -1,000 | 0.67% | 6,733,330 |
| 2014-03-10 | 2014-03-06 | 0.630 | 10,688,825 | +10,000 | 0.67% | 6,733,960 |
| 2013-12-06 | 2013-12-04 | 0.630 | 10,678,825 | +7,000 | 0.67% | 6,727,660 |
| 2013-11-05 | 2013-11-01 | 0.630 | 10,671,825 | +1,000 | 0.67% | 6,723,250 |
| 2013-10-09 | 2013-10-07 | 0.630 | 10,670,825 | +1,000 | 0.67% | 6,722,620 |
| 2013-10-04 | 2013-10-02 | 0.630 | 10,669,825 | +199,000 | 0.67% | 6,721,990 |
| 2013-02-21 | 2013-02-19 | 0.630 | 10,470,825 | -100,000 | 0.66% | 6,596,620 |
| 2013-01-21 | 2013-01-17 | 0.630 | 10,570,825 | -11,000 | 0.67% | 6,659,620 |
| 2012-12-04 | 2012-11-30 | 0.630 | 10,581,825 | -10,000 | 0.67% | 6,666,550 |
| 2012-11-23 | 2012-11-21 | 0.630 | 10,591,825 | -30,000 | 0.67% | 6,672,850 |
| 2012-10-19 | 2012-10-17 | 0.630 | 10,621,825 | -30,000 | 0.67% | 6,691,750 |
| 2012-06-22 | 2012-06-20 | 0.630 | 10,651,825 | +70,000 | 0.67% | 6,710,650 |
| 2012-06-21 | 2012-06-19 | 0.650 | 10,581,825 | +17,000 | 0.67% | 6,878,186 |
| 2012-06-18 | 2012-06-14 | 0.580 | 10,564,825 | -250,000 | 0.67% | 6,127,598 |
| 2012-06-15 | 2012-06-13 | 0.610 | 10,814,825 | +110,000 | 0.68% | 6,597,043 |
| 2012-06-14 | 2012-06-12 | 0.580 | 10,704,825 | -138,000 | 0.68% | 6,208,798 |
| 2012-06-13 | 2012-06-11 | 0.590 | 10,842,825 | +8,000 | 0.68% | 6,397,267 |
| 2012-06-11 | 2012-06-07 | 0.560 | 10,834,825 | +8,000 | 0.68% | 6,067,502 |
| 2012-06-05 | 2012-06-01 | 0.580 | 10,826,825 | +20,000 | 0.68% | 6,279,558 |
| 2012-05-28 | 2012-05-24 | 0.530 | 10,806,825 | +260,000 | 0.68% | 5,727,617 |
| 2012-05-25 | 2012-05-23 | 0.510 | 10,546,825 | +70,000 | 0.67% | 5,378,881 |
| 2012-05-24 | 2012-05-22 | 0.570 | 10,476,825 | -30,000 | 0.66% | 5,971,790 |
| 2012-05-23 | 2012-05-21 | 0.560 | 10,506,825 | -44,000 | 0.66% | 5,883,822 |
| 2012-05-22 | 2012-05-18 | 0.540 | 10,550,825 | +20,000 | 0.67% | 5,697,446 |
| 2012-05-21 | 2012-05-17 | 0.550 | 10,530,825 | +63,000 | 0.66% | 5,791,954 |
| 2012-05-18 | 2012-05-16 | 0.540 | 10,467,825 | +30,000 | 0.66% | 5,652,626 |
| 2012-05-17 | 2012-05-15 | 0.570 | 10,437,825 | -50,000 | 0.66% | 5,949,560 |
| 2012-05-16 | 2012-05-14 | 0.570 | 10,487,825 | +181,000 | 0.66% | 5,978,060 |
| 2012-05-15 | 2012-05-11 | 0.630 | 10,306,825 | +31,000 | 0.65% | 6,493,300 |
| 2012-05-14 | 2012-05-10 | 0.660 | 10,275,825 | -22,000 | 0.65% | 6,782,044 |
| 2012-05-07 | 2012-05-03 | 0.730 | 10,297,825 | -80,000 | 0.65% | 7,517,412 |
| 2012-05-04 | 2012-05-02 | 0.730 | 10,377,825 | -40,000 | 0.65% | 7,575,812 |
| 2012-05-03 | 2012-04-30 | 0.660 | 10,417,825 | +65,000 | 0.66% | 6,875,764 |
| 2012-04-26 | 2012-04-24 | 0.680 | 10,352,825 | +40,000 | 0.65% | 7,039,921 |
| 2012-04-25 | 2012-04-23 | 0.690 | 10,312,825 | -37,000 | 0.65% | 7,115,849 |
| 2012-04-24 | 2012-04-20 | 0.690 | 10,349,825 | -188,000 | 0.65% | 7,141,379 |
| 2012-04-23 | 2012-04-19 | 0.690 | 10,537,825 | +58,000 | 0.66% | 7,271,099 |
| 2012-04-20 | 2012-04-18 | 0.710 | 10,479,825 | +175,000 | 0.66% | 7,440,676 |
| 2012-04-19 | 2012-04-17 | 0.640 | 10,304,825 | +10,000 | 0.65% | 6,595,088 |
| 2012-04-18 | 2012-04-16 | 0.650 | 10,294,825 | -70,000 | 0.65% | 6,691,636 |
| 2012-04-17 | 2012-04-13 | 0.660 | 10,364,825 | +110,000 | 0.65% | 6,840,784 |
| 2012-04-16 | 2012-04-12 | 0.670 | 10,254,825 | +20,000 | 0.65% | 6,870,733 |
| 2012-04-13 | 2012-04-11 | 0.660 | 10,234,825 | +56,000 | 0.65% | 6,754,984 |
| 2012-04-12 | 2012-04-10 | 0.730 | 10,178,825 | +68,000 | 0.64% | 7,430,542 |
| 2012-04-11 | 2012-04-05 | 0.790 | 10,110,825 | -57,000 | 0.64% | 7,987,552 |
| 2012-04-05 | 2012-04-02 | 0.770 | 10,167,825 | -30,000 | 0.64% | 7,829,225 |
| 2012-04-02 | 2012-03-29 | 0.760 | 10,197,825 | -9,000 | 0.64% | 7,750,347 |
| 2012-03-30 | 2012-03-28 | 0.810 | 10,206,825 | +102,000 | 0.64% | 8,267,528 |
| 2012-03-29 | 2012-03-27 | 0.880 | 10,104,825 | -218,000 | 0.64% | 8,892,246 |
| 2012-03-27 | 2012-03-23 | 1.040 | 10,322,825 | +20,000 | 0.65% | 10,735,738 |
| 2012-03-23 | 2012-03-21 | 1.050 | 10,302,825 | -80,000 | 0.65% | 10,817,966 |
| 2012-03-22 | 2012-03-20 | 1.050 | 10,382,825 | -50,000 | 0.66% | 10,901,966 |
| 2012-03-21 | 2012-03-19 | 1.080 | 10,432,825 | -80,000 | 0.66% | 11,267,451 |
| 2012-03-20 | 2012-03-16 | 1.100 | 10,512,825 | -240,000 | 0.66% | 11,564,108 |
| 2012-03-19 | 2012-03-15 | 1.170 | 10,752,825 | +2,000 | 0.68% | 12,580,805 |
| 2012-03-16 | 2012-03-14 | 1.180 | 10,750,825 | -58,000 | 0.68% | 12,685,974 |
| 2012-03-15 | 2012-03-13 | 1.200 | 10,808,825 | +20,000 | 0.68% | 12,970,590 |
| 2012-03-14 | 2012-03-12 | 1.230 | 10,788,825 | +50,000 | 0.68% | 13,270,255 |
| 2012-03-13 | 2012-03-09 | 1.240 | 10,738,825 | +178,000 | 0.68% | 13,316,143 |
| 2012-03-09 | 2012-03-07 | 1.200 | 10,560,825 | -30,000 | 0.67% | 12,672,990 |
| 2012-03-08 | 2012-03-06 | 1.210 | 10,590,825 | -53,000 | 0.67% | 12,814,898 |
| 2012-03-07 | 2012-03-05 | 1.290 | 10,643,825 | -25,000 | 0.67% | 13,730,534 |
| 2012-03-06 | 2012-03-02 | 1.330 | 10,668,825 | -5,000 | 0.67% | 14,189,537 |
| 2012-03-05 | 2012-03-01 | 1.260 | 10,673,825 | +108,000 | 0.67% | 13,449,020 |
| 2012-03-02 | 2012-02-29 | 1.250 | 10,565,825 | -30,000 | 0.67% | 13,207,281 |
| 2012-03-01 | 2012-02-28 | 1.230 | 10,595,825 | +39,000 | 0.67% | 13,032,865 |
| 2012-02-29 | 2012-02-27 | 1.240 | 10,556,825 | +10,000 | 0.67% | 13,090,463 |
| 2012-02-28 | 2012-02-24 | 1.250 | 10,546,825 | -20,000 | 0.67% | 13,183,531 |
| 2012-02-27 | 2012-02-23 | 1.260 | 10,566,825 | -84,000 | 0.67% | 13,314,200 |
| 2012-02-24 | 2012-02-22 | 1.230 | 10,650,825 | -46,000 | 0.67% | 13,100,515 |
| 2012-02-23 | 2012-02-21 | 1.290 | 10,696,825 | +130,000 | 0.68% | 13,798,904 |
| 2012-02-22 | 2012-02-20 | 1.300 | 10,566,825 | -45,000 | 0.67% | 13,736,872 |
| 2012-02-21 | 2012-02-17 | 1.290 | 10,611,825 | +111,000 | 0.67% | 13,689,254 |
| 2012-02-20 | 2012-02-16 | 1.320 | 10,500,825 | -34,000 | 0.66% | 13,861,089 |
| 2012-02-17 | 2012-02-15 | 1.340 | 10,534,825 | +289,000 | 0.66% | 14,116,666 |
| 2012-02-16 | 2012-02-14 | 1.310 | 10,245,825 | -30,000 | 0.65% | 13,422,031 |
| 2012-02-15 | 2012-02-13 | 1.340 | 10,275,825 | +70,000 | 0.65% | 13,769,606 |
| 2012-02-14 | 2012-02-10 | 1.380 | 10,205,825 | +90,000 | 0.64% | 14,084,038 |
| 2012-02-13 | 2012-02-09 | 1.490 | 10,115,825 | +68,000 | 0.64% | 15,072,579 |
| 2012-02-10 | 2012-02-08 | 1.420 | 10,047,825 | -689,000 | 0.63% | 14,267,912 |
| 2012-02-09 | 2012-02-07 | 1.360 | 10,736,825 | +314,000 | 0.68% | 14,602,082 |
| 2012-02-08 | 2012-02-06 | 1.330 | 10,422,825 | +316,000 | 0.66% | 13,862,357 |
| 2012-02-07 | 2012-02-03 | 1.320 | 10,106,825 | +110,000 | 0.64% | 13,341,009 |
| 2012-02-06 | 2012-02-02 | 1.310 | 9,996,825 | -90,000 | 0.63% | 13,095,841 |
| 2012-02-03 | 2012-02-01 | 1.210 | 10,086,825 | +2,000 | 0.64% | 12,205,058 |
| 2012-02-02 | 2012-01-31 | 1.220 | 10,084,825 | +48,000 | 0.64% | 12,303,486 |
| 2012-02-01 | 2012-01-30 | 1.210 | 10,036,825 | +77,000 | 0.63% | 12,144,558 |
| 2012-01-31 | 2012-01-27 | 1.230 | 9,959,825 | +65,000 | 0.63% | 12,250,585 |
| 2012-01-27 | 2012-01-20 | 1.170 | 9,894,825 | -39,000 | 0.62% | 11,576,945 |
| 2012-01-26 | 2012-01-19 | 1.180 | 9,933,825 | +30,000 | 0.63% | 11,721,914 |
| 2012-01-20 | 2012-01-18 | 1.110 | 9,903,825 | -18,000 | 0.62% | 10,993,246 |
| 2012-01-19 | 2012-01-17 | 1.130 | 9,921,825 | +12,000 | 0.63% | 11,211,662 |
| 2012-01-17 | 2012-01-13 | 1.110 | 9,909,825 | -35,000 | 0.63% | 10,999,906 |
| 2012-01-16 | 2012-01-12 | 1.150 | 9,944,825 | +206,000 | 0.63% | 11,436,549 |
| 2012-01-11 | 2012-01-09 | 1.010 | 9,738,825 | +104,000 | 0.61% | 9,836,213 |
| 2012-01-10 | 2012-01-06 | 1.010 | 9,634,825 | -200,000 | 0.61% | 9,731,173 |
| 2012-01-05 | 2012-01-03 | 1.080 | 9,834,825 | +9,000 | 0.62% | 10,621,611 |
| 2012-01-04 | 2011-12-30 | 1.090 | 9,825,825 | -95,000 | 0.62% | 10,710,149 |
| 2011-12-29 | 2011-12-23 | 1.220 | 9,920,825 | +10,000 | 0.63% | 12,103,406 |
| 2011-12-23 | 2011-12-21 | 1.240 | 9,910,825 | +28,000 | 0.63% | 12,289,423 |
| 2011-12-19 | 2011-12-15 | 1.250 | 9,882,825 | +10,000 | 0.62% | 12,353,531 |
| 2011-12-12 | 2011-12-08 | 1.390 | 9,872,825 | +30,000 | 0.62% | 13,723,227 |
| 2011-12-08 | 2011-12-06 | 1.370 | 9,842,825 | -8,000 | 0.62% | 13,484,670 |
| 2011-12-06 | 2011-12-02 | 1.440 | 9,850,825 | -20,000 | 0.62% | 14,185,188 |
| 2011-12-05 | 2011-12-01 | 1.490 | 9,870,825 | +30,000 | 0.62% | 14,707,529 |
| 2011-12-02 | 2011-11-30 | 1.430 | 9,840,825 | -60,000 | 0.62% | 14,072,380 |
| 2011-12-01 | 2011-11-29 | 1.430 | 9,900,825 | +60,000 | 0.62% | 14,158,180 |
| 2011-11-30 | 2011-11-28 | 1.370 | 9,840,825 | +30,000 | 0.62% | 13,481,930 |
| 2011-11-24 | 2011-11-22 | 1.300 | 9,810,825 | -90,000 | 0.62% | 12,754,072 |
| 2011-11-22 | 2011-11-18 | 1.330 | 9,900,825 | -10,000 | 0.62% | 13,168,097 |
| 2011-11-18 | 2011-11-16 | 1.390 | 9,910,825 | -20,000 | 0.63% | 13,776,047 |
| 2011-11-16 | 2011-11-14 | 1.440 | 9,930,825 | +20,000 | 0.63% | 14,300,388 |
| 2011-11-15 | 2011-11-11 | 1.420 | 9,910,825 | -508,000 | 0.63% | 14,073,372 |
| 2011-11-14 | 2011-11-10 | 1.400 | 10,418,825 | -1,059,000 | 0.66% | 14,586,355 |
| 2011-11-11 | 2011-11-09 | 1.510 | 11,477,825 | -130,000 | 0.72% | 17,331,516 |
| 2011-11-10 | 2011-11-08 | 1.510 | 11,607,825 | -809,000 | 0.73% | 17,527,816 |
| 2011-11-09 | 2011-11-07 | 1.652 | 12,416,825 | -501,000 | 0.78% | 20,507,788 |
| 2011-11-08 | 2011-11-04 | 1.631 | 12,917,825 | +500,557 | 0.82% | 21,068,556 |
| 2011-11-07 | 2011-11-03 | 1.579 | 12,417,268 | +73,625 | 0.81% | 19,611,272 |
| 2011-11-04 | 2011-11-02 | 1.641 | 12,343,643 | +372,000 | 0.80% | 20,259,502 |
| 2011-11-03 | 2011-11-01 | 1.621 | 11,971,643 | -145,312 | 0.78% | 19,401,785 |
| 2011-11-02 | 2011-10-31 | 1.693 | 12,116,955 | -19,375 | 0.79% | 20,512,832 |
| 2011-11-01 | 2011-10-28 | 1.703 | 12,136,330 | -108,500 | 0.79% | 20,670,910 |
| 2011-10-31 | 2011-10-27 | 1.714 | 12,244,830 | +3,788,781 | 0.80% | 20,982,109 |
| 2011-10-28 | 2011-10-26 | 1.486 | 8,456,049 | +38,750 | 0.55% | 12,569,508 |
| 2011-10-27 | 2011-10-25 | 1.507 | 8,417,299 | -48,438 | 0.55% | 12,685,684 |
| 2011-10-26 | 2011-10-24 | 1.486 | 8,465,737 | +222,813 | 0.55% | 12,583,908 |
| 2011-10-25 | 2011-10-21 | 1.466 | 8,242,924 | +96,875 | 0.54% | 12,082,531 |
| 2011-10-24 | 2011-10-20 | 1.466 | 8,146,049 | -77,500 | 0.53% | 11,940,531 |
| 2011-10-21 | 2011-10-19 | 1.559 | 8,223,549 | -1,026,875 | 0.54% | 12,818,125 |
| 2011-10-20 | 2011-10-18 | 1.466 | 9,250,424 | -73,625 | 0.60% | 13,559,331 |
| 2011-10-19 | 2011-10-17 | 1.641 | 9,324,049 | +476,625 | 0.61% | 15,303,471 |
| 2011-10-18 | 2011-10-14 | 1.548 | 8,847,424 | -1,595,531 | 0.58% | 13,699,237 |
| 2011-10-17 | 2011-10-13 | 1.641 | 10,442,955 | -1,292,313 | 0.68% | 17,139,921 |
| 2011-10-14 | 2011-10-12 | 1.486 | 11,735,268 | -59,094 | 0.76% | 17,443,908 |
| 2011-10-13 | 2011-10-11 | 1.404 | 11,794,362 | -14,531 | 0.77% | 16,557,762 |
| 2011-10-12 | 2011-10-10 | 1.332 | 11,808,893 | +510,531 | 0.77% | 15,724,874 |
| 2011-10-11 | 2011-10-07 | 1.342 | 11,298,362 | +4,559,907 | 0.74% | 15,161,673 |
| 2011-10-10 | 2011-10-06 | 1.218 | 6,738,455 | +198,593 | 0.44% | 8,207,873 |
| 2011-10-06 | 2011-10-03 | 1.208 | 6,539,862 | +17,438 | 0.43% | 7,898,466 |
| 2011-10-03 | 2011-09-28 | 1.445 | 6,522,424 | -9,688 | 0.42% | 9,425,955 |
| 2011-09-30 | 2011-09-27 | 1.435 | 6,532,112 | +15,500 | 0.43% | 9,372,527 |
| 2011-09-27 | 2011-09-23 | 1.528 | 6,516,612 | +38,750 | 0.42% | 9,955,701 |
| 2011-09-26 | 2011-09-22 | 1.600 | 6,477,862 | +71,688 | 0.42% | 10,364,579 |
| 2011-09-23 | 2011-09-21 | 1.817 | 6,406,174 | +4,844 | 0.42% | 11,638,572 |
| 2011-09-22 | 2011-09-20 | 1.858 | 6,401,330 | +77,500 | 0.42% | 11,894,084 |
| 2011-09-21 | 2011-09-19 | 1.972 | 6,323,830 | -9,688 | 0.41% | 12,468,145 |
| 2011-09-20 | 2011-09-16 | 1.992 | 6,333,518 | +9,688 | 0.41% | 12,618,002 |
| 2011-09-19 | 2011-09-15 | 1.889 | 6,323,830 | +14,531 | 0.41% | 11,945,919 |
| 2011-09-16 | 2011-09-14 | 1.941 | 6,309,299 | +43,594 | 0.41% | 12,244,111 |
| 2011-09-14 | 2011-09-09 | 2.137 | 6,265,705 | -38,750 | 0.41% | 13,388,397 |
| 2011-09-09 | 2011-09-07 | 2.157 | 6,304,455 | -29,063 | 0.41% | 13,601,353 |
| 2011-09-07 | 2011-09-05 | 2.116 | 6,333,518 | -58,125 | 0.41% | 13,402,541 |
| 2011-09-06 | 2011-09-02 | 2.199 | 6,391,643 | -15,500 | 0.42% | 14,053,367 |
| 2011-09-05 | 2011-09-01 | 2.126 | 6,407,143 | -58,125 | 0.42% | 13,624,480 |
| 2011-09-01 | 2011-08-30 | 2.013 | 6,465,268 | -9,687 | 0.42% | 13,013,959 |
| 2011-08-31 | 2011-08-29 | 1.930 | 6,474,955 | -19,375 | 0.42% | 12,498,752 |
| 2011-08-30 | 2011-08-26 | 1.910 | 6,494,330 | -14,532 | 0.42% | 12,402,075 |
| 2011-08-26 | 2011-08-24 | 1.910 | 6,508,862 | +29,063 | 0.42% | 12,429,827 |
| 2011-08-25 | 2011-08-23 | 1.961 | 6,479,799 | +144,344 | 0.42% | 12,708,767 |
| 2011-08-24 | 2011-08-22 | 2.013 | 6,335,455 | +30,031 | 0.41% | 12,752,658 |
| 2011-08-23 | 2011-08-19 | 2.116 | 6,305,424 | +4,844 | 0.41% | 13,343,091 |
| 2011-08-19 | 2011-08-17 | 2.364 | 6,300,580 | -29,063 | 0.41% | 14,893,758 |
| 2011-08-17 | 2011-08-15 | 2.395 | 6,329,643 | -9,687 | 0.41% | 15,158,474 |
| 2011-08-16 | 2011-08-12 | 2.323 | 6,339,330 | +968 | 0.41% | 14,723,605 |
| 2011-08-15 | 2011-08-11 | 2.312 | 6,338,362 | -14,531 | 0.41% | 14,655,929 |
| 2011-08-12 | 2011-08-10 | 2.292 | 6,352,893 | +50,375 | 0.41% | 14,558,372 |
| 2011-08-11 | 2011-08-09 | 2.230 | 6,302,518 | +1,913,281 | 0.41% | 14,052,582 |
| 2011-08-10 | 2011-08-08 | 2.178 | 4,389,237 | +39,719 | 0.29% | 9,560,041 |
| 2011-08-09 | 2011-08-05 | 2.457 | 4,349,518 | +5,813 | 0.28% | 10,685,784 |
| 2011-08-08 | 2011-08-04 | 2.725 | 4,343,705 | -1,938 | 0.28% | 11,837,297 |
| 2011-08-05 | 2011-08-03 | 2.818 | 4,345,643 | +58,125 | 0.28% | 12,246,302 |
| 2011-08-03 | 2011-08-01 | 3.045 | 4,287,518 | +2,906 | 0.28% | 13,056,184 |
| 2011-08-02 | 2011-07-29 | 3.035 | 4,284,612 | -2,906 | 0.28% | 13,003,106 |
| 2011-08-01 | 2011-07-28 | 3.055 | 4,287,518 | -12,594 | 0.28% | 13,100,442 |
| 2011-07-29 | 2011-07-27 | 3.097 | 4,300,112 | -7,750 | 0.28% | 13,316,476 |
| 2011-07-28 | 2011-07-26 | 3.117 | 4,307,862 | +29,063 | 0.28% | 13,429,412 |
| 2011-07-27 | 2011-07-25 | 2.994 | 4,278,799 | +15,500 | 0.28% | 12,808,792 |
| 2011-07-26 | 2011-07-22 | 3.086 | 4,263,299 | +9,687 | 0.28% | 13,158,466 |
| 2011-07-25 | 2011-07-21 | 3.055 | 4,253,612 | -20,343 | 0.28% | 12,996,843 |
| 2011-07-22 | 2011-07-20 | 3.086 | 4,273,955 | -99,782 | 0.28% | 13,191,355 |
| 2011-07-21 | 2011-07-19 | 3.128 | 4,373,737 | -13,562 | 0.28% | 13,679,921 |
| 2011-07-20 | 2011-07-18 | 3.035 | 4,387,299 | -22,281 | 0.29% | 13,314,745 |
| 2011-07-19 | 2011-07-15 | 3.066 | 4,409,580 | -165,657 | 0.29% | 13,518,919 |
| 2011-07-18 | 2011-07-14 | 3.045 | 4,575,237 | -245,093 | 0.30% | 13,932,335 |
| 2011-07-15 | 2011-07-13 | 2.983 | 4,820,330 | +113,343 | 0.31% | 14,380,133 |
| 2011-07-14 | 2011-07-12 | 2.983 | 4,706,987 | +45,532 | 0.31% | 14,042,005 |
| 2011-07-13 | 2011-07-11 | 3.314 | 4,661,455 | +29,062 | 0.30% | 15,445,957 |
| 2011-07-12 | 2011-07-08 | 3.592 | 4,632,393 | +289,656 | 0.30% | 16,640,751 |
| 2011-07-11 | 2011-07-07 | 3.634 | 4,342,737 | +8,719 | 0.28% | 15,779,545 |
| 2011-07-08 | 2011-07-06 | 3.572 | 4,334,018 | +21,313 | 0.28% | 15,479,435 |
| 2011-07-07 | 2011-07-05 | 3.788 | 4,312,705 | -11,625 | 0.28% | 16,338,196 |
| 2011-07-06 | 2011-07-04 | 3.623 | 4,324,330 | -18,407 | 0.28% | 15,668,024 |
| 2011-07-05 | 2011-06-30 | 3.510 | 4,342,737 | -3,875 | 0.28% | 15,241,606 |
| 2011-06-30 | 2011-06-28 | 3.468 | 4,346,612 | -38,750 | 0.28% | 15,075,733 |
| 2011-06-29 | 2011-06-27 | 3.520 | 4,385,362 | -31,000 | 0.29% | 15,436,474 |
| 2011-06-24 | 2011-06-22 | 3.592 | 4,416,362 | +9,688 | 0.29% | 15,864,712 |
| 2011-06-23 | 2011-06-21 | 3.603 | 4,406,674 | -9,688 | 0.29% | 15,875,398 |
| 2011-06-21 | 2011-06-17 | 3.644 | 4,416,362 | -13,562 | 0.29% | 16,092,653 |
| 2011-06-20 | 2011-06-16 | 3.634 | 4,429,924 | -15,500 | 0.29% | 16,096,343 |
| 2011-06-16 | 2011-06-14 | 3.634 | 4,445,424 | -9,688 | 0.29% | 16,152,663 |
| 2011-06-15 | 2011-06-13 | 3.654 | 4,455,112 | -89,125 | 0.29% | 16,279,842 |
| 2011-06-14 | 2011-06-10 | 3.685 | 4,544,237 | +9,688 | 0.30% | 16,746,246 |
| 2011-06-10 | 2011-06-08 | 3.830 | 4,534,549 | -15,500 | 0.30% | 17,365,860 |
| 2011-06-09 | 2011-06-07 | 3.954 | 4,550,049 | -95,906 | 0.30% | 17,988,839 |
| 2011-06-08 | 2011-06-03 | 3.964 | 4,645,955 | +48,437 | 0.30% | 18,415,966 |
| 2011-06-07 | 2011-06-02 | 3.923 | 4,597,518 | +21,313 | 0.30% | 18,034,135 |
| 2011-06-03 | 2011-06-01 | 4.077 | 4,576,205 | -16,469 | 0.30% | 18,659,107 |
| 2011-06-02 | 2011-05-31 | 4.222 | 4,592,674 | +21,312 | 0.30% | 19,389,973 |
| 2011-06-01 | 2011-05-30 | 3.974 | 4,571,362 | -29,062 | 0.30% | 18,167,477 |
| 2011-05-31 | 2011-05-27 | 3.830 | 4,600,424 | -5,813 | 0.30% | 17,618,140 |
| 2011-05-30 | 2011-05-26 | 3.902 | 4,606,237 | -93,000 | 0.30% | 17,973,240 |
| 2011-05-27 | 2011-05-25 | 4.015 | 4,699,237 | +13,563 | 0.31% | 18,869,710 |
| 2011-05-26 | 2011-05-24 | 4.119 | 4,685,674 | +36,812 | 0.30% | 19,298,931 |
| 2011-05-25 | 2011-05-23 | 4.077 | 4,648,862 | +11,625 | 0.30% | 18,955,360 |
| 2011-05-24 | 2011-05-20 | 4.232 | 4,637,237 | -24,218 | 0.30% | 19,625,984 |
| 2011-05-23 | 2011-05-19 | 4.191 | 4,661,455 | -22,282 | 0.30% | 19,536,008 |
| 2011-05-20 | 2011-05-18 | 4.274 | 4,683,737 | -14,531 | 0.30% | 20,016,177 |
| 2011-05-19 | 2011-05-17 | 4.222 | 4,698,268 | -505,687 | 0.31% | 19,835,784 |
| 2011-05-18 | 2011-05-16 | 4.253 | 5,203,955 | +19,375 | 0.34% | 22,131,917 |
| 2011-05-17 | 2011-05-13 | 4.325 | 5,184,580 | +7,750 | 0.34% | 22,424,145 |
| 2011-05-16 | 2011-05-12 | 4.294 | 5,176,830 | -37,782 | 0.34% | 22,230,310 |
| 2011-05-13 | 2011-05-11 | 4.418 | 5,214,612 | -79,437 | 0.34% | 23,038,492 |
| 2011-05-12 | 2011-05-09 | 4.552 | 5,294,049 | +377,812 | 0.34% | 24,099,877 |
| 2011-05-11 | 2011-05-06 | 4.542 | 4,916,237 | -275,125 | 0.32% | 22,329,231 |
| 2011-05-09 | 2011-05-05 | 5.099 | 5,191,362 | -13,562 | 0.34% | 26,472,597 |
| 2011-05-06 | 2011-05-04 | 5.099 | 5,204,924 | -9,688 | 0.34% | 26,541,754 |
| 2011-05-05 | 2011-05-03 | 5.089 | 5,214,612 | -188,906 | 0.34% | 26,537,329 |
| 2011-05-04 | 2011-04-29 | 5.037 | 5,403,518 | -23,250 | 0.35% | 27,219,786 |
| 2011-05-03 | 2011-04-28 | 4.831 | 5,426,768 | -9,687 | 0.35% | 26,216,541 |
| 2011-04-29 | 2011-04-27 | 4.872 | 5,436,455 | +9,687 | 0.35% | 26,487,812 |
| 2011-04-28 | 2011-04-26 | 4.914 | 5,426,768 | -29,062 | 0.35% | 26,664,687 |
| 2011-04-27 | 2011-04-21 | 4.955 | 5,455,830 | +11,625 | 0.36% | 27,032,758 |
| 2011-04-26 | 2011-04-20 | 4.852 | 5,444,205 | -420,438 | 0.35% | 26,413,175 |
| 2011-04-21 | 2011-04-19 | 4.893 | 5,864,643 | +15,500 | 0.38% | 28,695,131 |
| 2011-04-20 | 2011-04-18 | 5.006 | 5,849,143 | -52,312 | 0.38% | 29,283,451 |
| 2011-04-19 | 2011-04-15 | 4.986 | 5,901,455 | +17,437 | 0.38% | 29,423,512 |
| 2011-04-18 | 2011-04-14 | 4.965 | 5,884,018 | +47,469 | 0.38% | 29,215,098 |
| 2011-04-15 | 2011-04-13 | 5.037 | 5,836,549 | -43,594 | 0.38% | 29,401,145 |
| 2011-04-14 | 2011-04-12 | 5.006 | 5,880,143 | +23,250 | 0.38% | 29,438,651 |
| 2011-04-13 | 2011-04-11 | 5.027 | 5,856,893 | +49,406 | 0.38% | 29,443,168 |
| 2011-04-12 | 2011-04-08 | 5.172 | 5,807,487 | +313,875 | 0.38% | 30,034,075 |
| 2011-04-11 | 2011-04-07 | 5.130 | 5,493,612 | +14,532 | 0.36% | 28,184,002 |
| 2011-04-08 | 2011-04-06 | 5.347 | 5,479,080 | +11,625 | 0.36% | 29,297,171 |
| 2011-04-07 | 2011-04-04 | 5.461 | 5,467,455 | -92,032 | 0.36% | 29,855,832 |
| 2011-04-06 | 2011-04-01 | 5.316 | 5,559,487 | -37,781 | 0.36% | 29,554,950 |
| 2011-04-04 | 2011-03-31 | 5.234 | 5,597,268 | -88,156 | 0.36% | 29,293,573 |
| 2011-04-01 | 2011-03-30 | 5.357 | 5,685,424 | +68,781 | 0.37% | 30,459,201 |
| 2011-03-31 | 2011-03-29 | 5.099 | 5,616,643 | -6,781 | 0.37% | 28,641,256 |
| 2011-03-30 | 2011-03-28 | 4.986 | 5,623,424 | +56,187 | 0.37% | 28,037,304 |
| 2011-03-29 | 2011-03-25 | 4.914 | 5,567,237 | +10,657 | 0.36% | 27,354,888 |
| 2011-03-28 | 2011-03-24 | 5.006 | 5,556,580 | -2,907 | 0.36% | 27,818,749 |
| 2011-03-25 | 2011-03-23 | 5.037 | 5,559,487 | +28,094 | 0.36% | 28,005,467 |
| 2011-03-24 | 2011-03-22 | 5.099 | 5,531,393 | -133,687 | 0.36% | 28,206,536 |
| 2011-03-23 | 2011-03-21 | 4.996 | 5,665,080 | +9,687 | 0.37% | 28,303,471 |
| 2011-03-22 | 2011-03-18 | 5.058 | 5,655,393 | -85,250 | 0.37% | 28,605,343 |
| 2011-03-21 | 2011-03-17 | 5.048 | 5,740,643 | +59,094 | 0.37% | 28,977,284 |
| 2011-03-18 | 2011-03-16 | 4.914 | 5,681,549 | -46,500 | 0.37% | 27,916,566 |
| 2011-03-17 | 2011-03-15 | 4.738 | 5,728,049 | +16,469 | 0.37% | 27,139,866 |
| 2011-03-16 | 2011-03-14 | 4.852 | 5,711,580 | +46,500 | 0.37% | 27,710,375 |
| 2011-03-15 | 2011-03-11 | 4.831 | 5,665,080 | -2,907 | 0.37% | 27,367,819 |
| 2011-03-14 | 2011-03-10 | 4.934 | 5,667,987 | +1,938 | 0.37% | 27,966,945 |
| 2011-03-10 | 2011-03-08 | 5.058 | 5,666,049 | +9,687 | 0.37% | 28,659,241 |
| 2011-03-09 | 2011-03-07 | 5.037 | 5,656,362 | -58,125 | 0.37% | 28,493,467 |
| 2011-03-08 | 2011-03-04 | 5.058 | 5,714,487 | +38,750 | 0.37% | 28,904,244 |
| 2011-03-07 | 2011-03-03 | 4.831 | 5,675,737 | +17,438 | 0.37% | 27,419,302 |
| 2011-03-04 | 2011-03-02 | 4.790 | 5,658,299 | +3,875 | 0.37% | 27,101,427 |
| 2011-03-02 | 2011-02-28 | 4.872 | 5,654,424 | +6,781 | 0.37% | 27,549,813 |
| 2011-03-01 | 2011-02-25 | 4.790 | 5,647,643 | -99,781 | 0.37% | 27,050,388 |
| 2011-02-28 | 2011-02-24 | 4.852 | 5,747,424 | -42,625 | 0.37% | 27,884,276 |
| 2011-02-24 | 2011-02-22 | 4.965 | 5,790,049 | -518,281 | 0.38% | 28,748,527 |
| 2011-02-23 | 2011-02-21 | 5.099 | 6,308,330 | -57,157 | 0.41% | 32,168,413 |
| 2011-02-22 | 2011-02-18 | 5.141 | 6,365,487 | -148,218 | 0.41% | 32,722,710 |
| 2011-02-21 | 2011-02-17 | 4.903 | 6,513,705 | -149,188 | 0.42% | 31,938,166 |
| 2011-02-18 | 2011-02-16 | 4.965 | 6,662,893 | -176,312 | 0.43% | 33,082,338 |
| 2011-02-17 | 2011-02-15 | 4.903 | 6,839,205 | -194,719 | 0.45% | 33,534,166 |
| 2011-02-16 | 2011-02-14 | 5.058 | 7,033,924 | -203,438 | 0.46% | 35,578,041 |
| 2011-02-15 | 2011-02-11 | 5.027 | 7,237,362 | -344,875 | 0.47% | 36,382,919 |
| 2011-02-14 | 2011-02-10 | 5.017 | 7,582,237 | -75,562 | 0.49% | 38,038,371 |
| 2011-02-11 | 2011-02-09 | 5.182 | 7,657,799 | -561,875 | 0.50% | 39,682,220 |
| 2011-02-10 | 2011-02-08 | 5.337 | 8,219,674 | -61,031 | 0.53% | 43,866,544 |
| 2011-02-09 | 2011-02-07 | 5.234 | 8,280,705 | -84,282 | 0.54% | 43,337,470 |
| 2011-02-08 | 2011-02-02 | 5.234 | 8,364,987 | -31,000 | 0.54% | 43,778,564 |
| 2011-02-07 | 2011-01-31 | 5.172 | 8,395,987 | -125,937 | 0.55% | 43,420,795 |
| 2011-02-01 | 2011-01-28 | 5.172 | 8,521,924 | -105,594 | 0.55% | 44,072,092 |
| 2011-01-31 | 2011-01-27 | 5.203 | 8,627,518 | -305,156 | 0.56% | 44,885,358 |
| 2011-01-28 | 2011-01-26 | 5.161 | 8,932,674 | -63,938 | 0.58% | 46,104,124 |
| 2011-01-27 | 2011-01-25 | 5.182 | 8,996,612 | -77,500 | 0.59% | 46,619,863 |
| 2011-01-26 | 2011-01-24 | 5.440 | 9,074,112 | -760,468 | 0.59% | 49,363,169 |
| 2011-01-25 | 2011-01-21 | 5.461 | 9,834,580 | +29,062 | 0.64% | 53,703,152 |
| 2011-01-24 | 2011-01-20 | 5.409 | 9,805,518 | +173,406 | 0.64% | 53,038,363 |
| 2011-01-21 | 2011-01-19 | 5.502 | 9,632,112 | +73,625 | 0.63% | 52,995,259 |
| 2011-01-20 | 2011-01-18 | 5.430 | 9,558,487 | -55,218 | 0.62% | 51,899,501 |
| 2011-01-19 | 2011-01-17 | 5.502 | 9,613,705 | +42,625 | 0.63% | 52,893,985 |
| 2011-01-18 | 2011-01-14 | 5.554 | 9,571,080 | -35,844 | 0.62% | 53,153,456 |
| 2011-01-17 | 2011-01-13 | 5.585 | 9,606,924 | +412,687 | 0.63% | 53,650,022 |
| 2011-01-14 | 2011-01-12 | 5.677 | 9,194,237 | +71,688 | 0.60% | 52,199,539 |
| 2011-01-13 | 2011-01-11 | 5.564 | 9,122,549 | +89,125 | 0.59% | 50,756,686 |
| 2011-01-12 | 2011-01-10 | 5.554 | 9,033,424 | -103,656 | 0.59% | 50,167,557 |
| 2011-01-11 | 2011-01-07 | 5.564 | 9,137,080 | +935,812 | 0.59% | 50,837,534 |
| 2011-01-10 | 2011-01-06 | 5.574 | 8,201,268 | +775,000 | 0.53% | 45,715,455 |
| 2011-01-07 | 2011-01-05 | 5.626 | 7,426,268 | +291,594 | 0.48% | 41,778,746 |
| 2011-01-06 | 2011-01-04 | 5.688 | 7,134,674 | +930,969 | 0.46% | 40,580,185 |
| 2011-01-05 | 2011-01-03 | 5.781 | 6,203,705 | +89,125 | 0.40% | 35,861,417 |
| 2011-01-04 | 2010-12-31 | 5.832 | 6,114,580 | -27,125 | 0.40% | 35,661,809 |
| 2011-01-03 | 2010-12-29 | 5.574 | 6,141,705 | +77,500 | 0.40% | 34,235,052 |
| 2010-12-30 | 2010-12-28 | 5.502 | 6,064,205 | +26,156 | 0.39% | 33,364,865 |
| 2010-12-29 | 2010-12-24 | 5.481 | 6,038,049 | +100,750 | 0.39% | 33,096,300 |
| 2010-12-28 | 2010-12-22 | 5.636 | 5,937,299 | -1,938 | 0.39% | 33,463,383 |
| 2010-12-23 | 2010-12-21 | 5.750 | 5,939,237 | -19,375 | 0.39% | 34,148,697 |
| 2010-12-22 | 2010-12-20 | 5.698 | 5,958,612 | +48,438 | 0.39% | 33,952,556 |
| 2010-12-21 | 2010-12-17 | 5.781 | 5,910,174 | +18,406 | 0.38% | 34,164,619 |
| 2010-12-20 | 2010-12-16 | 5.677 | 5,891,768 | -178,250 | 0.38% | 33,450,038 |
| 2010-12-17 | 2010-12-15 | 5.646 | 6,070,018 | +24,219 | 0.40% | 34,274,063 |
| 2010-12-16 | 2010-12-14 | 5.760 | 6,045,799 | +4,844 | 0.39% | 34,823,802 |
| 2010-12-15 | 2010-12-13 | 5.822 | 6,040,955 | -77,500 | 0.39% | 35,170,050 |
| 2010-12-14 | 2010-12-10 | 5.770 | 6,118,455 | +14,531 | 0.40% | 35,305,459 |
| 2010-12-13 | 2010-12-09 | 5.843 | 6,103,924 | -40,688 | 0.40% | 35,662,668 |
| 2010-12-10 | 2010-12-08 | 5.935 | 6,144,612 | -265,437 | 0.40% | 36,471,245 |
| 2010-12-09 | 2010-12-07 | 6.090 | 6,410,049 | -623,875 | 0.42% | 39,039,266 |
| 2010-12-08 | 2010-12-06 | 5.905 | 7,033,924 | -1,153,781 | 0.46% | 41,531,918 |
| 2010-12-07 | 2010-12-03 | 5.781 | 8,187,705 | -1,715,657 | 0.53% | 47,330,217 |
| 2010-12-06 | 2010-12-02 | 5.595 | 9,903,362 | -1,395,000 | 0.64% | 55,407,713 |
| 2010-12-03 | 2010-12-01 | 5.512 | 11,298,362 | +61,032 | 0.74% | 62,279,487 |
| 2010-12-02 | 2010-11-30 | 5.512 | 11,237,330 | +25,187 | 0.73% | 61,943,063 |
| 2010-12-01 | 2010-11-29 | 5.585 | 11,212,143 | -551,219 | 0.73% | 62,614,393 |
| 2010-11-30 | 2010-11-26 | 5.492 | 11,763,362 | -186,968 | 0.77% | 64,599,831 |
| 2010-11-29 | 2010-11-25 | 5.533 | 11,950,330 | +3,048,656 | 0.78% | 66,120,019 |
| 2010-11-26 | 2010-11-24 | 5.430 | 8,901,674 | +969 | 0.58% | 48,333,218 |
| 2010-11-25 | 2010-11-23 | 5.523 | 8,900,705 | -136,594 | 0.58% | 49,154,861 |
| 2010-11-24 | 2010-11-22 | 5.626 | 9,037,299 | +1,268,094 | 0.59% | 50,842,095 |
| 2010-11-23 | 2010-11-19 | 5.626 | 7,769,205 | +248,000 | 0.51% | 43,708,044 |
| 2010-11-22 | 2010-11-18 | 5.646 | 7,521,205 | -210,219 | 0.49% | 42,468,120 |
| 2010-11-19 | 2010-11-17 | 5.368 | 7,731,424 | -17,438 | 0.50% | 41,500,289 |
| 2010-11-18 | 2010-11-16 | 5.646 | 7,748,862 | -108,500 | 0.50% | 43,753,574 |
| 2010-11-17 | 2010-11-15 | 5.719 | 7,857,362 | -32,937 | 0.51% | 44,933,972 |
| 2010-11-16 | 2010-11-12 | 5.853 | 7,890,299 | -122,063 | 0.51% | 46,181,156 |
| 2010-11-15 | 2010-11-11 | 5.956 | 8,012,362 | -106,562 | 0.52% | 47,722,662 |
| 2010-11-12 | 2010-11-10 | 5.708 | 8,118,924 | +47,469 | 0.53% | 46,345,961 |
| 2010-11-11 | 2010-11-09 | 5.646 | 8,071,455 | -3,155,219 | 0.53% | 45,575,080 |
| 2010-11-10 | 2010-11-08 | 5.657 | 11,226,674 | -4,382,625 | 0.73% | 63,506,760 |
| 2010-11-09 | 2010-11-05 | 5.347 | 15,609,299 | +457,250 | 1.02% | 83,464,432 |
| 2010-11-08 | 2010-11-04 | 5.295 | 15,152,049 | +1,825,125 | 0.99% | 80,237,431 |
| 2010-11-05 | 2010-11-03 | 5.285 | 13,326,924 | -626,781 | 0.87% | 70,434,943 |
| 2010-11-04 | 2010-11-02 | 5.110 | 13,953,705 | +784,687 | 0.91% | 71,298,931 |
| 2010-11-03 | 2010-11-01 | 5.172 | 13,169,018 | +4,460,125 | 0.86% | 68,105,063 |
| 2010-11-02 | 2010-10-29 | 5.006 | 8,708,893 | +644,219 | 0.57% | 43,600,651 |
| 2010-11-01 | 2010-10-28 | 5.079 | 8,064,674 | -11,625 | 0.53% | 40,958,138 |
| 2010-10-29 | 2010-10-27 | 5.130 | 8,076,299 | +8,719 | 0.53% | 41,434,019 |
| 2010-10-28 | 2010-10-26 | 5.244 | 8,067,580 | +968 | 0.53% | 42,305,349 |
| 2010-10-27 | 2010-10-25 | 5.089 | 8,066,612 | -309,031 | 0.53% | 41,051,249 |
| 2010-10-26 | 2010-10-22 | 5.027 | 8,375,643 | +145,313 | 0.55% | 42,105,168 |
| 2010-10-25 | 2010-10-21 | 5.120 | 8,230,330 | -169,190 | 0.54% | 42,139,290 |
| 2010-10-22 | 2010-10-20 | 5.068 | 8,399,520 | -57,156 | 0.55% | 42,572,019 |
| 2010-10-21 | 2010-10-19 | 5.161 | 8,456,676 | +97,844 | 0.55% | 43,647,360 |
| 2010-10-20 | 2010-10-18 | 5.089 | 8,358,832 | -88,157 | 0.54% | 42,538,366 |
| 2010-10-19 | 2010-10-15 | 5.213 | 8,446,989 | -1,300,062 | 0.55% | 44,033,336 |
| 2010-10-18 | 2010-10-14 | 5.285 | 9,747,051 | -2,774,101 | 0.63% | 51,514,737 |
| 2010-10-15 | 2010-10-13 | 5.275 | 12,521,152 | -5,659,951 | 0.82% | 66,047,057 |
| 2010-10-14 | 2010-10-12 | 5.347 | 18,181,103 | -102,687 | 1.23% | 97,216,117 |
| 2010-10-13 | 2010-10-11 | 5.295 | 18,283,790 | -404,938 | 1.24% | 96,821,515 |
| 2010-10-12 | 2010-10-08 | 5.244 | 18,688,728 | -18,406 | 1.26% | 98,001,278 |
| 2010-10-11 | 2010-10-07 | 5.234 | 18,707,134 | 1.26% | 97,904,691 |
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