History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-08-21 | 2017-08-17 | 8.900 | 0 | +0 | ||
| 2017-08-18 | 2017-08-16 | 8.900 | 0 | -279,800 | ||
| 2017-05-25 | 2017-05-23 | 8.890 | 279,800 | -2,011,741,427 | 0.01% | 2,487,422 |
| 2017-05-17 | 2017-05-15 | 8.980 | 2,012,021,227 | -2,000 | 56.31% | 18,067,950,618 |
| 2017-05-16 | 2017-05-12 | 8.970 | 2,012,023,227 | -148,000 | 56.31% | 18,047,848,346 |
| 2017-05-15 | 2017-05-11 | 8.960 | 2,012,171,227 | -100,000 | 56.31% | 18,029,054,194 |
| 2017-05-11 | 2017-05-09 | 8.690 | 2,012,271,227 | -500,000 | 56.32% | 17,486,636,963 |
| 2017-05-09 | 2017-05-05 | 8.510 | 2,012,771,227 | -7,878,000 | 56.33% | 17,128,683,142 |
| 2017-05-05 | 2017-05-02 | 8.570 | 2,020,649,227 | +64,000 | 56.55% | 17,316,963,875 |
| 2017-04-26 | 2017-04-24 | 8.400 | 2,020,585,227 | +684,000 | 56.55% | 16,972,915,907 |
| 2017-04-11 | 2017-04-07 | 8.000 | 2,019,901,227 | -50,000 | 56.53% | 16,159,209,816 |
| 2017-04-05 | 2017-03-31 | 8.270 | 2,019,951,227 | -90,000 | 56.53% | 16,704,996,647 |
| 2017-04-03 | 2017-03-30 | 8.400 | 2,020,041,227 | -100,000 | 56.53% | 16,968,346,307 |
| 2017-03-31 | 2017-03-29 | 8.370 | 2,020,141,227 | -46,000 | 56.54% | 16,908,582,070 |
| 2017-03-27 | 2017-03-23 | 6.940 | 2,020,187,227 | +20,000 | 56.54% | 14,020,099,355 |
| 2017-03-06 | 2017-03-02 | 6.390 | 2,020,167,227 | +26,000 | 56.54% | 12,908,868,581 |
| 2017-03-03 | 2017-03-01 | 6.650 | 2,020,141,227 | +100,000 | 56.54% | 13,433,939,160 |
| 2017-03-01 | 2017-02-27 | 6.630 | 2,020,041,227 | +10,000 | 56.53% | 13,392,873,335 |
| 2017-02-28 | 2017-02-24 | 6.750 | 2,020,031,227 | +64,000 | 56.53% | 13,635,210,782 |
| 2017-02-27 | 2017-02-23 | 6.910 | 2,019,967,227 | +58,000 | 56.53% | 13,957,973,539 |
| 2017-02-22 | 2017-02-20 | 7.040 | 2,019,909,227 | +58,000 | 56.53% | 14,220,160,958 |
| 2017-02-17 | 2017-02-15 | 6.890 | 2,019,851,227 | +156,000 | 56.53% | 13,916,774,954 |
| 2016-11-22 | 2016-11-18 | 5.800 | 2,019,695,227 | +28,000 | 56.53% | 11,714,232,317 |
| 2016-11-18 | 2016-11-16 | 5.850 | 2,019,667,227 | +64,000 | 56.53% | 11,815,053,278 |
| 2016-11-14 | 2016-11-10 | 6.020 | 2,019,603,227 | +2,000 | 56.53% | 12,158,011,427 |
| 2016-11-11 | 2016-11-09 | 6.260 | 2,019,601,227 | +40,000 | 56.53% | 12,642,703,681 |
| 2016-11-10 | 2016-11-08 | 5.800 | 2,019,561,227 | +400,000 | 56.53% | 11,713,455,117 |
| 2016-11-09 | 2016-11-07 | 4.800 | 2,019,161,227 | +50,000 | 56.52% | 9,691,973,890 |
| 2016-11-08 | 2016-11-04 | 4.830 | 2,019,111,227 | +200,000 | 56.51% | 9,752,307,226 |
| 2016-10-17 | 2016-10-13 | 5.820 | 2,018,911,227 | +14,000 | 56.51% | 11,750,063,341 |
| 2016-10-14 | 2016-10-12 | 6.020 | 2,018,897,227 | +168,000 | 56.51% | 12,153,761,307 |
| 2016-09-12 | 2016-09-08 | 7.070 | 2,018,729,227 | +1,492,000 | 56.50% | 14,272,415,635 |
| 2016-09-06 | 2016-09-02 | 7.500 | 2,017,237,227 | -20,000 | 56.46% | 15,129,279,202 |
| 2016-08-25 | 2016-08-23 | 7.280 | 2,017,257,227 | +216,000 | 56.46% | 14,685,632,613 |
| 2016-08-24 | 2016-08-22 | 7.310 | 2,017,041,227 | +600,000 | 56.46% | 14,744,571,369 |
| 2016-08-16 | 2016-08-12 | 6.930 | 2,016,441,227 | +900,000 | 56.44% | 13,973,937,703 |
| 2016-08-15 | 2016-08-11 | 7.010 | 2,015,541,227 | +3,500,000 | 56.41% | 14,128,944,001 |
| 2016-08-05 | 2016-08-03 | 5.500 | 2,012,041,227 | -10,000 | 56.32% | 11,066,226,748 |
| 2016-08-04 | 2016-08-01 | 4.450 | 2,012,051,227 | -2,000 | 56.32% | 8,953,627,960 |
| 2016-07-27 | 2016-07-25 | 3.900 | 2,012,053,227 | -26,000 | 56.32% | 7,847,007,585 |
| 2016-07-22 | 2016-07-20 | 3.500 | 2,012,079,227 | -10,000 | 56.32% | 7,042,277,294 |
| 2016-06-02 | 2016-05-31 | 3.450 | 2,012,089,227 | -10,000 | 56.32% | 6,941,707,833 |
| 2016-04-26 | 2016-04-22 | 3.470 | 2,012,099,227 | -30,000 | 56.32% | 6,981,984,318 |
| 2016-04-20 | 2016-04-18 | 3.570 | 2,012,129,227 | +10,000 | 56.32% | 7,183,301,340 |
| 2016-04-19 | 2016-04-15 | 3.660 | 2,012,119,227 | -10,000 | 56.32% | 7,364,356,371 |
| 2016-04-18 | 2016-04-14 | 3.660 | 2,012,129,227 | +30,000 | 56.32% | 7,364,392,971 |
| 2016-04-15 | 2016-04-13 | 3.530 | 2,012,099,227 | +26,000 | 56.32% | 7,102,710,271 |
| 2016-04-13 | 2016-04-11 | 3.480 | 2,012,073,227 | -6,000 | 56.32% | 7,002,014,830 |
| 2016-04-11 | 2016-04-07 | 3.480 | 2,012,079,227 | +6,000 | 56.32% | 7,002,035,710 |
| 2016-04-06 | 2016-04-01 | 3.650 | 2,012,073,227 | -10,000 | 56.32% | 7,344,067,279 |
| 2016-03-30 | 2016-03-24 | 3.730 | 2,012,083,227 | +30,000 | 56.32% | 7,505,070,437 |
| 2016-03-24 | 2016-03-22 | 3.750 | 2,012,053,227 | -2,000 | 56.32% | 7,545,199,601 |
| 2016-03-18 | 2016-03-16 | 3.520 | 2,012,055,227 | +2,000 | 56.32% | 7,082,434,399 |
| 2016-03-15 | 2016-03-11 | 3.600 | 2,012,053,227 | -2,000 | 56.32% | 7,243,391,617 |
| 2016-03-14 | 2016-03-10 | 3.590 | 2,012,055,227 | -10,000 | 56.32% | 7,223,278,265 |
| 2016-03-10 | 2016-03-08 | 3.640 | 2,012,065,227 | -20,000 | 56.32% | 7,323,917,426 |
| 2016-03-07 | 2016-03-03 | 3.740 | 2,012,085,227 | +2,000 | 56.32% | 7,525,198,749 |
| 2016-03-04 | 2016-03-02 | 3.970 | 2,012,083,227 | -82,000 | 56.32% | 7,987,970,411 |
| 2016-03-03 | 2016-03-01 | 3.600 | 2,012,165,227 | -26,000 | 56.32% | 7,243,794,817 |
| 2016-03-02 | 2016-02-29 | 3.520 | 2,012,191,227 | +76,000 | 56.32% | 7,082,913,119 |
| 2016-03-01 | 2016-02-26 | 3.980 | 2,012,115,227 | +26,000 | 56.32% | 8,008,218,603 |
| 2016-02-29 | 2016-02-25 | 4.060 | 2,012,089,227 | +18,000 | 56.32% | 8,169,082,262 |
| 2016-02-26 | 2016-02-24 | 4.150 | 2,012,071,227 | +28,000 | 56.32% | 8,350,095,592 |
| 2016-02-25 | 2016-02-23 | 4.310 | 2,012,043,227 | -14,000 | 56.32% | 8,671,906,308 |
| 2016-02-24 | 2016-02-22 | 4.240 | 2,012,057,227 | +14,000 | 56.32% | 8,531,122,642 |
| 2016-02-15 | 2016-02-11 | 3.950 | 2,012,043,227 | -2,000 | 56.32% | 7,947,570,747 |
| 2016-02-11 | 2016-02-04 | 4.460 | 2,012,045,227 | +4,000 | 56.32% | 8,973,721,712 |
| 2016-02-05 | 2016-02-03 | 4.600 | 2,012,041,227 | -2,000 | 56.32% | 9,255,389,644 |
| 2016-02-04 | 2016-02-02 | 4.630 | 2,012,043,227 | -2,000 | 56.32% | 9,315,760,141 |
| 2016-02-03 | 2016-02-01 | 4.390 | 2,012,045,227 | +4,000 | 56.32% | 8,832,878,547 |
| 2016-01-06 | 2016-01-04 | 8.520 | 2,012,041,227 | +2,000 | 56.32% | 17,142,591,254 |
| 2015-12-30 | 2015-12-28 | 11.420 | 2,012,039,227 | -2,000 | 56.32% | 22,977,487,972 |
| 2015-11-24 | 2015-11-20 | 7.240 | 2,012,041,227 | -10,000 | 56.32% | 14,567,178,483 |
| 2015-10-16 | 2015-10-14 | 7.000 | 2,012,051,227 | +10,000 | 56.38% | 14,084,358,589 |
| 2015-09-08 | 2015-09-04 | 8.200 | 2,012,041,227 | -20,000 | 56.39% | 16,498,738,061 |
| 2015-09-04 | 2015-09-01 | 7.500 | 2,012,061,227 | -12,000 | 56.39% | 15,090,459,202 |
| 2015-08-20 | 2015-08-18 | 6.650 | 2,012,073,227 | -2,000 | 56.39% | 13,380,286,960 |
| 2015-08-18 | 2015-08-14 | 6.990 | 2,012,075,227 | -2,000 | 56.39% | 14,064,405,837 |
| 2015-08-13 | 2015-08-11 | 7.030 | 2,012,077,227 | +12,000 | 56.39% | 14,144,902,906 |
| 2015-08-10 | 2015-08-06 | 6.750 | 2,012,065,227 | -10,000 | 56.39% | 13,581,440,282 |
| 2015-08-07 | 2015-08-05 | 6.290 | 2,012,075,227 | +10,000 | 56.39% | 12,655,953,178 |
| 2015-08-06 | 2015-08-04 | 6.740 | 2,012,065,227 | -2,000 | 56.39% | 13,561,319,630 |
| 2015-08-05 | 2015-08-03 | 6.150 | 2,012,067,227 | +6,000 | 56.39% | 12,374,213,446 |
| 2015-07-27 | 2015-07-23 | 7.430 | 2,012,061,227 | -4,000 | 56.39% | 14,949,614,917 |
| 2015-07-14 | 2015-07-10 | 6.960 | 2,012,065,227 | +20,000 | 56.40% | 14,003,973,980 |
| 2015-07-10 | 2015-07-08 | 5.760 | 2,012,045,227 | -2,000 | 56.40% | 11,589,380,508 |
| 2015-06-30 | 2015-06-26 | 8.390 | 2,012,047,227 | +2,000 | 56.40% | 16,881,076,235 |
| 2015-06-29 | 2015-06-25 | 8.740 | 2,012,045,227 | -10,000 | 56.40% | 17,585,275,284 |
| 2015-06-25 | 2015-06-23 | 8.890 | 2,012,055,227 | +10,000 | 56.40% | 17,887,170,968 |
| 2015-06-23 | 2015-06-19 | 9.090 | 2,012,045,227 | +10,000 | 56.40% | 18,289,491,113 |
| 2015-06-22 | 2015-06-18 | 7.270 | 2,012,035,227 | +4,000 | 56.40% | 14,627,496,100 |
| 2015-06-19 | 2015-06-17 | 7.520 | 2,012,031,227 | +26,000 | 56.40% | 15,130,474,827 |
| 2015-06-17 | 2015-06-15 | 9.250 | 2,012,005,227 | +24,000 | 56.39% | 18,611,048,350 |
| 2015-06-15 | 2015-06-11 | 10.340 | 2,011,981,227 | +20,000 | 56.39% | 20,803,885,887 |
| 2015-06-12 | 2015-06-10 | 11.440 | 2,011,961,227 | +2,000 | 56.39% | 23,016,836,437 |
| 2015-06-10 | 2015-06-08 | 15.220 | 2,011,959,227 | -50,000 | 56.39% | 30,622,019,435 |
| 2015-06-03 | 2015-06-01 | 24.800 | 2,012,009,227 | -10,000 | 56.39% | 49,897,828,830 |
| 2015-06-02 | 2015-05-29 | 24.800 | 2,012,019,227 | -10,000 | 56.39% | 49,898,076,830 |
| 2015-06-01 | 2015-05-28 | 26.100 | 2,012,029,227 | -10,000 | 56.39% | 52,513,962,825 |
| 2015-05-29 | 2015-05-27 | 22.800 | 2,012,039,227 | -20,000 | 56.40% | 45,874,494,376 |
| 2015-05-28 | 2015-05-26 | 21.500 | 2,012,059,227 | -150,000 | 56.40% | 43,259,273,380 |
| 2015-05-27 | 2015-05-22 | 15.060 | 2,012,209,227 | +34,000 | 56.40% | 30,303,870,959 |
| 2015-05-26 | 2015-05-21 | 14.360 | 2,012,175,227 | +104,000 | 56.40% | 28,894,836,260 |
| 2015-05-11 | 2015-05-07 | 20.850 | 2,012,071,227 | -250,000 | 56.40% | 41,951,685,083 |
| 2015-04-27 | 2015-04-23 | 16.200 | 2,012,321,227 | -116,000 | 56.40% | 32,599,603,877 |
| 2015-04-24 | 2015-04-22 | 15.900 | 2,012,437,227 | -30,000 | 56.41% | 31,997,751,909 |
| 2015-04-23 | 2015-04-21 | 15.200 | 2,012,467,227 | -400 | 56.41% | 30,589,501,850 |
| 2015-04-22 | 2015-04-20 | 14.980 | 2,012,467,627 | +400 | 56.41% | 30,146,765,052 |
| 2015-04-10 | 2015-04-08 | 13.360 | 2,012,467,227 | -40,000 | 56.41% | 26,886,562,153 |
| 2015-04-01 | 2015-03-30 | 11.080 | 2,012,507,227 | -14,000 | 56.41% | 22,298,580,075 |
| 2015-03-31 | 2015-03-27 | 10.300 | 2,012,521,227 | +14,000 | 56.41% | 20,728,968,638 |
| 2015-03-24 | 2015-03-20 | 9.480 | 2,012,507,227 | +2,011,741,427 | 56.41% | 19,078,568,512 |
| 2015-03-19 | 2015-03-17 | 6.870 | 765,800 | +2,000 | 0.02% | 5,261,046 |
| 2015-03-16 | 2015-03-12 | 5.020 | 763,800 | -20,000 | 0.02% | 3,834,276 |
| 2015-03-13 | 2015-03-11 | 4.810 | 783,800 | +20,000 | 0.02% | 3,770,078 |
| 2015-03-09 | 2015-03-05 | 4.520 | 763,800 | +12,000 | 0.02% | 3,452,376 |
| 2015-03-05 | 2015-03-03 | 4.420 | 751,800 | -40,000 | 0.02% | 3,322,956 |
| 2015-02-24 | 2015-02-18 | 4.450 | 791,800 | -2,011,741,427 | 0.02% | 3,523,510 |
| 2015-02-17 | 2015-02-13 | 4.280 | 2,012,533,227 | +40,000 | 56.41% | 8,613,642,212 |
| 2015-01-29 | 2015-01-27 | 4.360 | 2,012,493,227 | -4,000 | 56.41% | 8,774,470,470 |
| 2015-01-27 | 2015-01-23 | 4.610 | 2,012,497,227 | +4,000 | 56.41% | 9,277,612,216 |
| 2014-12-29 | 2014-12-22 | 4.250 | 2,012,493,227 | +2,011,741,427 | 56.41% | 8,553,096,215 |
| 2014-08-26 | 2014-08-22 | 4.240 | 751,800 | -200 | 0.02% | 3,187,632 |
| 2014-08-11 | 2014-08-07 | 3.970 | 752,000 | -1,200 | 0.02% | 2,985,440 |
| 2014-06-13 | 2014-06-11 | 4.840 | 753,200 | -6,000 | 0.02% | 3,645,488 |
| 2014-06-11 | 2014-06-09 | 4.900 | 759,200 | +6,000 | 0.02% | 3,720,080 |
| 2014-01-21 | 2014-01-17 | 3.820 | 753,200 | -18,000 | 0.02% | 2,877,224 |
| 2014-01-15 | 2014-01-13 | 3.630 | 771,200 | -10,000 | 0.02% | 2,799,456 |
| 2014-01-13 | 2014-01-09 | 3.790 | 781,200 | +16,000 | 0.02% | 2,960,748 |
| 2014-01-10 | 2014-01-08 | 3.570 | 765,200 | +10,000 | 0.02% | 2,731,764 |
| 2014-01-09 | 2014-01-07 | 3.660 | 755,200 | +2,000 | 0.02% | 2,764,032 |
| 2013-09-23 | 2013-09-18 | 4.200 | 753,200 | -72,000 | 0.02% | 3,163,440 |
| 2013-09-18 | 2013-09-16 | 4.200 | 825,200 | -144,000 | 0.02% | 3,465,840 |
| 2013-09-17 | 2013-09-13 | 4.210 | 969,200 | +216,000 | 0.03% | 4,080,332 |
| 2013-07-05 | 2013-07-03 | 3.960 | 753,200 | -10,000 | 0.02% | 2,982,672 |
| 2013-06-19 | 2013-06-17 | 4.460 | 763,200 | -60,000 | 0.02% | 3,403,872 |
| 2013-03-15 | 2013-03-13 | 4.500 | 823,200 | -200 | 0.02% | 3,704,400 |
| 2012-10-30 | 2012-10-26 | 4.500 | 823,400 | -10,000 | 0.02% | 3,705,300 |
| 2012-10-04 | 2012-09-28 | 4.520 | 833,400 | -10,000 | 0.02% | 3,766,968 |
| 2012-10-03 | 2012-09-27 | 4.480 | 843,400 | -8,000 | 0.02% | 3,778,432 |
| 2012-09-25 | 2012-09-21 | 4.500 | 851,400 | -16,000 | 0.02% | 3,831,300 |
| 2012-09-24 | 2012-09-20 | 4.500 | 867,400 | -8,000 | 0.02% | 3,903,300 |
| 2012-09-19 | 2012-09-17 | 4.500 | 875,400 | -20,000 | 0.02% | 3,939,300 |
| 2012-09-18 | 2012-09-14 | 4.530 | 895,400 | -12,000 | 0.03% | 4,056,162 |
| 2012-09-03 | 2012-08-30 | 4.440 | 907,400 | -10,000 | 0.03% | 4,028,856 |
| 2012-08-31 | 2012-08-29 | 4.500 | 917,400 | +34,000 | 0.03% | 4,128,300 |
| 2012-08-23 | 2012-08-21 | 4.500 | 883,400 | -16,000 | 0.02% | 3,975,300 |
| 2012-08-03 | 2012-08-01 | 4.460 | 899,400 | -6,000 | 0.03% | 4,011,324 |
| 2012-07-31 | 2012-07-27 | 4.500 | 905,400 | -44,000 | 0.03% | 4,074,300 |
| 2012-07-30 | 2012-07-26 | 4.400 | 949,400 | -4,000 | 0.03% | 4,177,360 |
| 2012-07-27 | 2012-07-25 | 4.250 | 953,400 | -8,000 | 0.03% | 4,051,950 |
| 2012-06-04 | 2012-05-31 | 2.960 | 961,400 | -14,000 | 0.03% | 2,845,744 |
| 2012-05-03 | 2012-04-30 | 3.000 | 975,400 | +20,000 | 0.03% | 2,926,200 |
| 2012-04-27 | 2012-04-25 | 3.000 | 955,400 | -28,125 | 0.03% | 2,866,200 |
| 2012-04-05 | 2012-04-02 | 2.850 | 983,525 | -10,000 | 0.03% | 2,803,046 |
| 2012-03-29 | 2012-03-27 | 2.690 | 993,525 | -7,000 | 0.03% | 2,672,582 |
| 2012-03-28 | 2012-03-26 | 2.590 | 1,000,525 | -2,000 | 0.03% | 2,591,360 |
| 2012-03-26 | 2012-03-22 | 2.170 | 1,002,525 | +24,375 | 0.04% | 2,175,479 |
| 2012-03-09 | 2012-03-07 | 2.190 | 978,150 | +10,000 | 0.05% | 2,142,148 |
| 2012-02-22 | 2012-02-20 | 2.250 | 968,150 | +8,722 | 0.07% | 2,178,602 |
| 2012-02-21 | 2012-02-17 | 2.381 | 959,428 | +1,982 | 0.07% | 2,284,834 |
| 2012-02-01 | 2012-01-30 | 2.321 | 957,446 | +29,730 | 0.07% | 2,222,145 |
| 2011-11-28 | 2011-11-24 | 1.736 | 927,716 | -39,640 | 0.08% | 1,610,178 |
| 2011-11-25 | 2011-11-23 | 1.897 | 967,356 | +39,640 | 0.08% | 1,835,162 |
| 2011-09-27 | 2011-09-23 | 2.523 | 927,716 | -1,189,189 | 0.08% | 2,340,374 |
| 2011-09-05 | 2011-09-01 | 2.725 | 2,116,905 | -29,730 | 0.17% | 5,767,604 |
| 2011-08-05 | 2011-08-03 | 3.037 | 2,146,635 | -15,856 | 0.18% | 6,520,111 |
| 2011-07-05 | 2011-06-30 | 3.148 | 2,162,491 | -9,910 | 0.18% | 6,808,308 |
| 2011-05-16 | 2011-05-12 | 3.683 | 2,172,401 | +19,820 | 0.18% | 8,001,348 |
| 2011-04-12 | 2011-04-08 | 4.127 | 2,152,581 | +1,982 | 0.18% | 8,884,093 |
| 2011-04-11 | 2011-04-07 | 4.067 | 2,150,599 | -297,297 | 0.18% | 8,745,704 |
| 2011-04-08 | 2011-04-06 | 4.299 | 2,447,896 | -489,550 | 0.20% | 10,522,837 |
| 2011-03-16 | 2011-03-14 | 4.188 | 2,937,446 | +5,946 | 0.24% | 12,301,223 |
| 2011-03-09 | 2011-03-07 | 4.268 | 2,931,500 | -198,198 | 0.24% | 12,512,974 |
| 2011-02-28 | 2011-02-24 | 4.319 | 3,129,698 | +9,910 | 0.26% | 13,516,881 |
| 2011-02-18 | 2011-02-16 | 4.420 | 3,119,788 | -1,982 | 0.26% | 13,788,896 |
| 2011-02-17 | 2011-02-15 | 4.460 | 3,121,770 | +9,910 | 0.26% | 13,923,662 |
| 2011-02-15 | 2011-02-11 | 4.299 | 3,111,860 | +19,819 | 0.26% | 13,377,037 |
| 2011-02-01 | 2011-01-28 | 4.591 | 3,092,041 | +41,622 | 0.25% | 14,196,685 |
| 2011-01-13 | 2011-01-11 | 5.045 | 3,050,419 | -9,910 | 0.25% | 15,390,750 |
| 2011-01-11 | 2011-01-07 | 5.035 | 3,060,329 | -16,153 | 0.25% | 15,409,869 |
| 2011-01-06 | 2011-01-04 | 4.672 | 3,076,482 | +1,982 | 0.25% | 14,373,604 |
| 2011-01-04 | 2010-12-31 | 4.894 | 3,074,500 | -29,730 | 0.25% | 15,046,882 |
| 2010-11-10 | 2010-11-08 | 4.924 | 3,104,230 | -13,874 | 0.26% | 15,286,357 |
| 2010-11-09 | 2010-11-05 | 5.045 | 3,118,104 | -9,910 | 0.26% | 15,732,252 |
| 2010-11-03 | 2010-11-01 | 4.420 | 3,128,014 | +3,964 | 0.26% | 13,825,253 |
| 2010-10-29 | 2010-10-27 | 4.339 | 3,124,050 | +13,874 | 0.26% | 13,555,537 |
| 2010-10-15 | 2010-10-13 | 4.723 | 3,110,176 | +9,910 | 0.26% | 14,687,948 |
| 2010-10-08 | 2010-10-06 | 4.924 | 3,100,266 | -36,666 | 0.26% | 15,266,837 |
| 2010-09-22 | 2010-09-20 | 4.743 | 3,136,932 | +41,621 | 0.26% | 14,877,613 |
| 2010-09-17 | 2010-09-15 | 4.773 | 3,095,311 | +206,126 | 0.26% | 14,773,919 |
| 2010-09-06 | 2010-09-02 | 4.632 | 2,889,185 | -9,910 | 0.24% | 13,381,917 |
| 2010-08-30 | 2010-08-26 | 4.490 | 2,899,095 | +9,910 | 0.24% | 13,018,254 |
| 2010-08-27 | 2010-08-25 | 4.521 | 2,889,185 | +9,910 | 0.24% | 13,061,217 |
| 2010-08-26 | 2010-08-24 | 4.541 | 2,879,275 | -29,730 | 0.24% | 13,074,526 |
| 2010-08-25 | 2010-08-23 | 4.440 | 2,909,005 | +35,676 | 0.24% | 12,915,982 |
| 2010-08-23 | 2010-08-19 | 4.561 | 2,873,329 | +19,820 | 0.24% | 13,105,515 |
| 2010-08-19 | 2010-08-17 | 5.035 | 2,853,509 | +7,928 | 0.24% | 14,368,455 |
| 2010-08-18 | 2010-08-16 | 5.025 | 2,845,581 | +49,549 | 0.23% | 14,299,821 |
| 2010-08-13 | 2010-08-11 | 4.279 | 2,796,032 | +75,316 | 0.23% | 11,962,950 |
| 2010-08-06 | 2010-08-04 | 3.784 | 2,720,716 | +45,585 | 0.22% | 10,295,437 |
| 2010-08-05 | 2010-08-03 | 3.764 | 2,675,131 | +47,568 | 0.22% | 10,068,950 |
| 2010-08-03 | 2010-07-30 | 3.602 | 2,627,563 | +229,117 | 0.22% | 9,465,676 |
| 2010-07-21 | 2010-07-19 | 3.259 | 2,398,446 | -3,964 | 0.20% | 7,817,408 |
| 2010-07-15 | 2010-07-13 | 3.088 | 2,402,410 | +3,964 | 0.20% | 7,418,205 |
| 2010-07-14 | 2010-07-12 | 3.169 | 2,398,446 | +3,964 | 0.20% | 7,599,585 |
| 2010-07-05 | 2010-06-30 | 3.330 | 2,394,482 | +1,783,784 | 0.20% | 7,973,625 |
| 2010-06-29 | 2010-06-25 | 3.370 | 610,698 | +9,910 | 0.05% | 2,058,274 |
| 2010-06-28 | 2010-06-24 | 3.401 | 600,788 | +3,964 | 0.05% | 2,043,062 |
| 2010-06-25 | 2010-06-23 | 3.401 | 596,824 | +17,838 | 0.05% | 2,029,581 |
| 2010-06-24 | 2010-06-22 | 3.411 | 578,986 | +31,711 | 0.05% | 1,974,763 |
| 2010-04-14 | 2010-04-12 | 3.310 | 547,275 | -99 | 0.05% | 1,811,381 |
| 2010-03-18 | 2010-03-16 | 3.532 | 547,374 | -5,946 | 0.05% | 1,933,225 |
| 2010-03-16 | 2010-03-12 | 3.582 | 553,320 | -1,982 | 0.05% | 1,982,143 |
| 2010-03-15 | 2010-03-11 | 3.532 | 555,302 | -1,316,036 | 0.05% | 1,961,226 |
| 2010-03-08 | 2010-03-04 | 3.623 | 1,871,338 | -1,486,486 | 0.15% | 6,779,177 |
| 2009-12-30 | 2009-12-28 | 3.471 | 3,357,824 | +812,612 | 0.28% | 11,655,923 |
| 2009-12-11 | 2009-12-09 | 3.653 | 2,545,212 | -1,982 | 0.21% | 9,297,428 |
| 2009-11-24 | 2009-11-20 | 3.784 | 2,547,194 | -9,910 | 0.21% | 9,638,814 |
| 2009-11-23 | 2009-11-19 | 3.451 | 2,557,104 | +1,982 | 0.21% | 8,824,798 |
| 2009-11-13 | 2009-11-11 | 3.189 | 2,555,122 | +19,820 | 0.21% | 8,147,587 |
| 2009-11-12 | 2009-11-10 | 3.229 | 2,535,302 | +47,568 | 0.21% | 8,186,721 |
| 2009-11-10 | 2009-11-06 | 3.098 | 2,487,734 | -3,964 | 0.21% | 7,706,774 |
| 2009-11-04 | 2009-11-02 | 3.098 | 2,491,698 | +1,982 | 0.21% | 7,719,054 |
| 2009-09-22 | 2009-09-18 | 3.179 | 2,489,716 | +3,964 | 0.21% | 7,913,902 |
| 2009-09-21 | 2009-09-17 | 3.189 | 2,485,752 | +13,874 | 0.21% | 7,926,385 |
| 2009-09-17 | 2009-09-15 | 3.391 | 2,471,878 | +1,982 | 0.20% | 8,381,015 |
| 2009-09-15 | 2009-09-11 | 3.320 | 2,469,896 | -9,910 | 0.20% | 8,199,830 |
| 2009-08-03 | 2009-07-30 | 3.330 | 2,479,806 | -9,910 | 0.20% | 8,257,754 |
| 2009-07-03 | 2009-06-30 | 3.047 | 2,489,716 | +9,910 | 0.21% | 7,587,296 |
| 2009-07-02 | 2009-06-29 | 3.118 | 2,479,806 | -3,964 | 0.20% | 7,732,261 |
| 2009-06-10 | 2009-06-08 | 3.431 | 2,483,770 | +13,874 | 0.21% | 8,521,589 |
| 2009-06-09 | 2009-06-05 | 3.572 | 2,469,896 | +3,964 | 0.20% | 8,822,918 |
| 2009-05-21 | 2009-05-19 | 3.128 | 2,465,932 | -29,730 | 0.20% | 7,713,884 |
| 2009-05-04 | 2009-04-29 | 2.957 | 2,495,662 | -198,198 | 0.21% | 7,378,765 |
| 2009-04-30 | 2009-04-28 | 3.027 | 2,693,860 | -253,694 | 0.22% | 8,155,049 |
| 2009-04-29 | 2009-04-27 | 3.047 | 2,947,554 | -241,802 | 0.24% | 8,982,537 |
| 2009-04-28 | 2009-04-24 | 3.128 | 3,189,356 | -297,297 | 0.26% | 9,976,885 |
| 2009-04-22 | 2009-04-20 | 2.977 | 3,486,653 | -545,045 | 0.29% | 10,379,132 |
| 2008-12-29 | 2008-12-22 | 4.238 | 4,031,698 | +1,981,982 | 0.33% | 17,087,069 |
| 2008-10-27 | 2008-10-23 | 4.248 | 2,049,716 | -49,550 | 0.17% | 8,707,753 |
| 2008-09-18 | 2008-09-16 | 5.187 | 2,099,266 | -148,648 | 0.17% | 10,888,320 |
| 2008-07-28 | 2008-07-24 | 6.055 | 2,247,914 | -29,730 | 0.19% | 13,610,097 |
| 2008-06-17 | 2008-06-13 | 6.135 | 2,277,644 | +545,045 | 0.19% | 13,973,967 |
| 2008-06-12 | 2008-06-10 | 6.206 | 1,732,599 | +1,189,189 | 0.14% | 10,752,352 |
| 2008-01-24 | 2008-01-22 | 7.518 | 543,410 | -1,982 | 0.04% | 4,085,208 |
| 2008-01-14 | 2008-01-10 | 7.871 | 545,392 | -9,910 | 0.05% | 4,292,731 |
| 2008-01-10 | 2008-01-08 | 7.366 | 555,302 | -29,730 | 0.05% | 4,090,556 |
| 2008-01-09 | 2008-01-07 | 7.165 | 585,032 | -19,819 | 0.05% | 4,191,488 |
| 2008-01-04 | 2008-01-02 | 7.033 | 604,851 | -29,730 | 0.05% | 4,254,137 |
| 2008-01-03 | 2007-12-31 | 7.265 | 634,581 | -1,982 | 0.05% | 4,610,519 |
| 2007-11-14 | 2007-11-12 | 6.751 | 636,563 | +247,748 | 0.05% | 4,297,321 |
| 2007-11-06 | 2007-11-02 | 6.852 | 388,815 | -19,820 | 0.03% | 2,664,054 |
| 2007-10-11 | 2007-10-09 | 7.397 | 408,635 | -595 | 0.03% | 3,022,525 |
| 2007-10-10 | 2007-10-08 | 7.387 | 409,230 | -9,910 | 0.03% | 3,022,796 |
| 2007-10-03 | 2007-09-28 | 6.408 | 419,140 | +3,964 | 0.04% | 2,685,735 |
| 2007-10-02 | 2007-09-27 | 6.327 | 415,176 | -19,819 | 0.04% | 2,626,819 |
| 2007-09-25 | 2007-09-21 | 6.549 | 434,995 | -19,820 | 0.04% | 2,848,782 |
| 2007-09-18 | 2007-09-14 | 6.357 | 454,815 | -19,820 | 0.04% | 2,891,383 |
| 2007-09-17 | 2007-09-13 | 6.065 | 474,635 | +9,910 | 0.04% | 2,878,489 |
| 2007-08-29 | 2007-08-27 | 5.711 | 464,725 | +123,329 | 0.04% | 2,654,256 |
| 2007-08-27 | 2007-08-23 | 5.863 | 341,396 | -11,892 | 0.04% | 2,001,543 |
| 2007-08-22 | 2007-08-20 | 5.257 | 353,288 | -29,730 | 0.04% | 1,857,363 |
| 2007-08-20 | 2007-08-16 | 4.924 | 383,018 | -39,640 | 0.05% | 1,886,120 |
| 2007-07-30 | 2007-07-26 | 6.168 | 422,658 | +34,736 | 0.05% | 2,606,913 |
| 2007-07-13 | 2007-07-11 | 6.047 | 387,922 | +90,955 | 0.05% | 2,345,750 |
| 2007-07-06 | 2007-07-04 | 5.684 | 296,967 | -1,819 | 0.04% | 1,688,004 |
| 2007-07-04 | 2007-06-29 | 5.662 | 298,786 | -7,277 | 0.04% | 1,691,773 |
| 2007-06-26 | 2007-06-22 | 306,063 | 0.04% |
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