SBI Holdings, Inc.: HDRO HKD

Exchange Code Listed Last trade Delisted
HK Sec 06488  2011-04-14  2014-05-26  2014-06-25
Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2014-06-24 81.59 91.31 91.31 95.66
2 2014-06-23 81.59 91.31 91.31 95.66
3 2014-06-20 81.59 91.31 91.31 95.66
4 2014-06-19 81.59 91.31 91.31 95.66
5 2014-06-18 81.59 91.31 91.31 95.66
6 2014-06-17 81.59 91.31 91.31 95.66
7 2014-06-16 81.59 91.31 91.31 95.66
8 2014-06-13 81.59 91.31 91.31 95.66
9 2014-06-12 81.59 91.31 91.31 95.66
10 2014-06-11 81.59 91.31 91.31 95.66
11 2014-06-10 81.59 91.31 91.31 95.66
12 2014-06-09 81.59 91.31 91.31 95.66
13 2014-06-06 81.59 91.31 91.31 95.66
14 2014-06-05 81.59 91.31 91.31 95.66
15 2014-06-04 81.59 91.31 91.31 95.66
16 2014-06-03 81.59 91.31 91.31 95.66
17 2014-05-30 81.59 91.31 91.31 97.89
18 2014-05-29 81.59 91.31 91.31 97.89
19 2014-05-28 81.59 91.31 91.31 97.89
20 2014-05-27 81.53 91.25 91.26 97.89
21 2014-05-26 81.53 91.25 91.26 97.89
22 2014-05-23 79.81 91.44 91.44 100.00
23 2014-05-22 79.81 91.44 91.44 100.00
24 2014-05-21 79.81 91.44 91.44 100.00
25 2014-05-20 79.81 91.44 91.44 100.00
26 2014-05-19 79.81 91.44 91.44 100.00
27 2014-05-16 79.81 91.44 91.44 100.00
28 2014-05-15 79.81 91.23 91.23 100.00
29 2014-05-14 79.81 91.23 91.23 100.00
30 2014-05-13 79.81 91.44 91.44 100.00
31 2014-05-12 79.81 91.44 91.44 100.00
32 2014-05-10 79.81 91.44 91.44 100.00
33 2014-05-09 79.81 91.44 91.44 100.00
34 2014-05-08 79.81 91.44 91.44 100.00
35 2014-05-07 79.81 91.44 91.44 100.00
36 2014-05-05 79.81 91.44 91.44 100.00
37 2014-05-02 79.81 91.44 91.44 100.00
38 2014-04-30 79.81 91.44 91.44 100.00
39 2014-04-29 79.81 91.44 91.44 90.27
40 2014-04-28 79.81 91.44 91.44 90.27
41 2014-04-25 79.81 91.44 91.44 90.27
42 2014-04-24 79.81 91.44 91.44 90.27
43 2014-04-23 79.81 91.38 91.39 90.27
44 2014-04-22 80.34 91.28 91.28 90.27
45 2014-04-17 80.34 91.23 91.23 90.27
46 2014-04-16 80.34 91.23 91.23 90.27
47 2014-04-15 80.34 91.23 91.23 90.27
48 2014-04-14 80.92 91.08 91.08 93.04
49 2014-04-11 80.92 91.08 91.08 93.04
50 2014-04-10 77.95 90.72 90.72 93.04
51 2014-04-09 77.95 90.72 90.72 93.04
52 2014-04-08 77.95 90.72 90.72 93.04
53 2014-04-07 81.38 91.08 91.08 93.04
54 2014-04-04 81.38 91.08 91.08 93.04
55 2014-04-03 78.86 90.74 90.75 100.00
56 2014-04-02 78.82 90.70 90.70 100.00
57 2014-04-01 78.82 90.70 90.70 100.00
58 2014-03-31 78.82 90.70 90.70 100.00
59 2014-03-28 78.72 90.60 90.61 87.92
60 2014-03-27 77.62 89.50 89.51 87.92
61 2014-03-26 76.67 88.55 88.56 87.92
62 2014-03-25 77.62 89.55 89.56 87.92
63 2014-03-24 77.62 89.55 89.56 87.92
64 2014-03-21 75.95 89.73 89.73 99.25
65 2014-03-20 71.96 88.33 88.34 99.25
66 2014-03-19 72.60 89.25 89.25 99.25
67 2014-03-18 72.60 89.25 89.25 99.25
68 2014-03-17 72.23 89.33 89.34 99.25
69 2014-03-14 71.56 89.43 89.44 99.25
70 2014-03-13 71.64 89.43 89.44 99.25
71 2014-03-12 72.73 88.80 88.81 100.00
72 2014-03-11 72.73 88.80 88.81 100.00
73 2014-03-10 72.15 86.49 86.50 100.00
74 2014-03-07 72.19 86.12 86.12 100.00
75 2014-03-06 73.24 86.24 86.25 100.00
76 2014-03-05 73.24 86.24 86.25 100.00
77 2014-03-04 73.24 86.24 86.25 100.00
78 2014-03-03 73.24 86.45 86.46 100.00
79 2014-02-28 73.24 86.20 86.21 100.00
80 2014-02-27 73.28 86.24 86.25 99.75
81 2014-02-26 73.28 86.24 86.25 99.75
82 2014-02-25 73.28 86.24 86.25 99.75
83 2014-02-24 73.66 86.62 86.62 99.75
84 2014-02-21 73.70 86.58 86.58 99.75
85 2014-02-20 73.78 86.66 86.67 99.75
86 2014-02-19 73.49 87.29 87.30 100.08
87 2014-02-18 73.49 86.54 86.54 100.08
88 2014-02-17 73.24 86.37 86.38 100.08
89 2014-02-14 73.37 86.45 86.46 100.08
90 2014-02-13 73.20 86.29 86.29 100.08
91 2014-02-12 73.20 86.29 86.29 100.08
92 2014-02-11 73.16 86.41 86.42 100.08
93 2014-02-10 72.93 86.61 86.62 100.00
94 2014-02-07 79.54 91.13 91.13 100.00
95 2014-02-06 79.54 91.13 91.13 100.00
96 2014-02-05 81.46 92.59 92.60 100.00
97 2014-02-04 81.46 92.55 92.56 100.00
98 2014-01-30 81.46 92.55 92.56 100.21
99 2014-01-29 81.46 92.55 92.56 100.21
100 2014-01-28 81.42 92.68 92.68 100.21
101 2014-01-27 81.46 92.59 92.60 100.21
102 2014-01-24 81.46 92.59 92.60 100.21
103 2014-01-23 82.22 93.18 93.18 100.21
104 2014-01-22 79.92 92.76 92.76 100.21
105 2014-01-21 78.70 91.57 91.58 100.00
106 2014-01-20 78.70 91.57 91.58 100.00
107 2014-01-17 78.70 91.57 91.58 100.00
108 2014-01-16 78.70 91.57 91.58 100.00
109 2014-01-15 78.66 91.53 91.53 100.00
110 2014-01-14 78.66 91.53 91.53 100.00
111 2014-01-13 78.66 91.53 91.53 100.00
112 2014-01-10 78.66 91.53 91.53 100.00
113 2014-01-09 78.20 91.07 91.07 100.00
114 2014-01-08 78.20 91.07 91.07 100.00
115 2014-01-07 78.20 91.07 91.07 100.00
116 2014-01-06 78.20 91.07 91.07 100.00
117 2014-01-03 78.83 91.07 91.07 100.00
118 2014-01-02 77.32 90.40 90.40 100.00
119 2013-12-31 77.19 90.27 90.28 100.00
120 2013-12-30 77.19 90.27 90.28 100.00
121 2013-12-27 77.19 90.27 90.28 100.00
122 2013-12-24 77.19 90.27 90.28 100.00
123 2013-12-23 77.19 90.27 90.28 100.00
124 2013-12-20 77.19 90.27 90.28 100.00
125 2013-12-19 77.19 90.27 90.28 100.00
126 2013-12-18 77.19 90.27 90.28 100.00
127 2013-12-17 77.19 90.27 90.28 100.00
128 2013-12-16 77.19 90.27 90.28 100.00
129 2013-12-13 77.19 90.27 90.28 100.00
130 2013-12-12 77.19 90.27 90.28 100.00
131 2013-12-11 77.19 90.36 90.36 100.00
132 2013-12-10 77.19 90.73 90.74 100.00
133 2013-12-09 77.19 90.73 90.74 100.00
134 2013-12-06 77.19 90.73 90.74 100.00
135 2013-12-05 77.19 90.73 90.74 100.00
136 2013-12-04 77.19 90.73 90.74 100.00
137 2013-12-03 77.27 91.19 91.20 100.00
138 2013-12-02 77.19 91.19 91.20 100.00
139 2013-11-29 77.19 91.19 91.20 100.00
140 2013-11-28 77.61 91.61 91.62 100.00
141 2013-11-27 77.61 91.61 91.62 100.00
142 2013-11-26 75.93 90.65 90.65 100.00
143 2013-11-25 75.93 91.40 91.41 100.00
144 2013-11-22 75.93 91.40 91.41 100.00
145 2013-11-21 75.60 91.07 91.07 100.00
146 2013-11-20 75.60 90.65 90.65 100.00
147 2013-11-19 75.60 89.43 89.44 100.00
148 2013-11-18 75.60 89.60 89.61 100.00
149 2013-11-15 75.60 89.60 89.61 100.00
150 2013-11-14 75.60 89.60 89.61 100.00
151 2013-11-13 75.60 89.60 89.61 100.00
152 2013-11-12 75.60 89.60 89.61 100.00
153 2013-11-11 75.35 89.35 89.35 100.00
154 2013-11-08 74.88 88.55 88.56 100.00
155 2013-11-07 74.88 88.55 88.56 100.00
156 2013-11-06 74.88 88.81 88.81 100.00
157 2013-11-05 75.85 88.85 88.85 100.00
158 2013-11-04 75.85 89.01 89.02 100.00
159 2013-11-01 75.93 89.18 89.19 100.00
160 2013-10-31 77.02 89.90 89.90 100.00
161 2013-10-30 77.02 89.90 89.90 104.37
162 2013-10-29 77.02 89.94 89.94 104.37
163 2013-10-28 77.06 90.02 90.03 104.37
164 2013-10-25 77.06 90.02 90.03 104.37
165 2013-10-24 77.06 90.02 90.03 104.37
166 2013-10-23 77.06 90.02 90.03 104.37
167 2013-10-22 77.06 90.02 90.03 104.37
168 2013-10-21 77.06 89.94 89.94 104.37
169 2013-10-18 77.20 90.68 90.68 100.00
170 2013-10-17 77.20 90.68 90.68 100.00
171 2013-10-16 77.20 91.12 91.12 100.00
172 2013-10-15 77.20 91.12 91.12 100.00
173 2013-10-11 77.24 91.16 91.16 100.00
174 2013-10-10 77.24 91.16 91.16 100.00
175 2013-10-09 77.24 91.16 91.16 100.00
176 2013-10-08 77.24 91.16 91.16 100.00
177 2013-10-07 77.24 91.16 91.16 100.00
178 2013-10-04 77.24 91.16 91.16 100.00
179 2013-10-03 77.24 91.16 91.16 100.00
180 2013-10-02 77.24 91.16 91.16 100.00
181 2013-09-30 77.24 91.16 91.16 100.00
182 2013-09-27 77.24 91.16 91.16 95.81
183 2013-09-26 78.20 91.53 91.53 100.00
184 2013-09-25 78.20 91.53 91.53 100.00
185 2013-09-24 78.20 91.53 91.53 100.00
186 2013-09-23 77.78 91.11 91.11 100.00
187 2013-09-19 71.95 87.88 87.89 100.00
188 2013-09-18 71.95 87.88 87.89 100.00
189 2013-09-17 71.95 87.88 87.89 100.00
190 2013-09-16 71.53 87.88 87.89 100.00
191 2013-09-13 71.53 87.88 87.89 100.00
192 2013-09-12 71.95 88.47 88.47 100.00
193 2013-09-11 72.45 88.47 88.47 100.00
194 2013-09-10 76.94 90.36 90.36 100.00
195 2013-09-09 76.94 90.36 90.36 100.00
196 2013-09-06 76.48 90.48 90.49 100.00
197 2013-09-05 76.39 90.40 90.40 100.00
198 2013-09-04 76.39 90.65 90.65 100.00
199 2013-09-03 76.39 90.65 90.65 100.00
200 2013-09-02 76.39 90.65 90.65 100.00
201 2013-08-30 76.39 90.65 90.65 100.00
202 2013-08-29 76.39 90.65 90.65 100.00
203 2013-08-28 76.39 90.65 90.65 100.00
204 2013-08-27 76.39 90.65 90.65 100.00
205 2013-08-26 76.44 90.69 90.70 100.00
206 2013-08-23 76.44 90.69 90.70 100.00
207 2013-08-22 76.44 90.69 90.70 100.00
208 2013-08-21 76.44 90.69 90.70 100.00
209 2013-08-20 76.44 90.69 90.70 100.00
210 2013-08-19 76.44 90.69 90.70 100.00
211 2013-08-16 76.44 90.69 90.70 100.00
212 2013-08-15 76.44 90.69 90.70 100.00
213 2013-08-14 76.44 90.69 90.70 100.00
214 2013-08-13 76.44 90.69 90.70 100.00
215 2013-08-12 78.16 91.99 91.99 100.00
216 2013-08-09 78.16 91.99 91.99 100.00
217 2013-08-08 78.16 91.99 91.99 100.00
218 2013-08-07 78.16 91.99 91.99 100.00
219 2013-08-06 78.32 91.99 91.99 100.00
220 2013-08-05 78.32 91.99 91.99 100.00
221 2013-08-02 78.32 91.99 91.99 100.00
222 2013-08-01 78.32 91.99 91.99 100.00
223 2013-07-31 78.32 91.99 91.99 100.00
224 2013-07-30 78.32 91.99 91.99 100.00
225 2013-07-29 78.32 91.99 91.99 100.00
226 2013-07-26 78.32 91.99 91.99 100.00
227 2013-07-25 78.32 91.99 91.99 100.00
228 2013-07-24 78.32 91.99 91.99 100.00
229 2013-07-23 78.32 91.99 91.99 100.00
230 2013-07-22 78.32 91.99 91.99 100.00
231 2013-07-19 78.03 91.70 91.70 100.00
232 2013-07-18 78.03 91.70 91.70 100.00
233 2013-07-17 78.03 91.70 91.70 100.00
234 2013-07-16 78.03 91.70 91.70 100.00
235 2013-07-15 78.03 91.70 91.70 100.00
236 2013-07-12 78.03 91.70 91.70 100.00
237 2013-07-11 78.03 91.70 91.70 100.00
238 2013-07-10 78.03 91.70 91.70 100.00
239 2013-07-09 78.03 91.70 91.70 100.00
240 2013-07-08 78.03 91.36 91.37 100.00
241 2013-07-05 77.19 90.52 90.53 100.00
242 2013-07-04 77.19 90.52 90.53 100.00
243 2013-07-03 77.19 90.52 90.53 100.00
244 2013-07-02 77.19 90.52 90.53 100.00
245 2013-06-28 77.19 90.52 90.53 97.55
246 2013-06-27 77.19 90.52 90.53 97.55
247 2013-06-26 77.19 90.52 90.53 97.55
248 2013-06-25 77.19 90.52 90.53 97.55
249 2013-06-24 77.15 90.48 90.49 97.55
250 2013-06-21 77.02 90.36 90.36 97.55
251 2013-06-20 77.02 90.36 90.36 97.55
252 2013-06-19 77.02 90.36 90.36 97.55
253 2013-06-18 77.02 90.36 90.36 97.55
254 2013-06-17 77.02 90.36 90.36 97.55
255 2013-06-14 77.02 90.36 90.36 97.55
256 2013-06-13 77.59 90.59 90.60 100.00
257 2013-06-11 77.59 90.59 90.60 100.00
258 2013-06-10 77.59 90.59 90.60 100.00
259 2013-06-07 77.59 90.59 90.60 100.00
260 2013-06-06 77.59 90.59 90.60 100.00
261 2013-06-05 77.59 90.59 90.60 100.00
262 2013-06-04 77.59 90.59 90.60 100.00
263 2013-06-03 77.59 90.59 90.60 100.00
264 2013-05-31 77.59 90.59 90.60 100.00
265 2013-05-30 77.59 90.59 90.60 91.54
266 2013-05-29 77.51 90.51 90.52 91.54
267 2013-05-28 77.51 90.51 90.52 91.54
268 2013-05-27 77.51 90.43 90.43 91.54
269 2013-05-24 77.46 89.12 89.13 91.54
270 2013-05-23 77.22 88.88 88.88 91.54
271 2013-05-22 77.22 88.88 88.88 91.54
272 2013-05-21 76.81 88.55 88.55 91.54
273 2013-05-20 76.81 88.55 88.55 91.54
274 2013-05-16 76.81 88.55 88.55 91.54
275 2013-05-15 75.01 87.08 87.08 91.54
276 2013-05-14 75.01 87.08 87.08 91.54
277 2013-05-13 75.09 87.36 87.37 91.54
278 2013-05-10 74.76 87.48 87.49 91.54
279 2013-05-09 74.64 87.20 87.20 91.54
280 2013-05-08 73.25 86.97 86.97 92.51
281 2013-05-07 71.31 87.13 87.14 97.75
282 2013-05-06 72.31 87.48 87.48 97.75
283 2013-05-03 78.58 90.38 90.38 100.00
284 2013-05-02 79.48 90.42 90.42 100.00
285 2013-04-30 79.37 90.30 90.31 100.00
286 2013-04-29 81.17 89.55 89.56 100.00
287 2013-04-26 81.09 88.92 88.92 100.00
288 2013-04-25 81.09 88.92 88.92 100.00
289 2013-04-24 81.09 88.92 88.92 100.00
290 2013-04-23 81.09 88.92 88.92 100.00
291 2013-04-22 81.09 88.92 88.92 100.00
292 2013-04-19 81.09 88.92 88.92 100.00
293 2013-04-18 81.09 88.92 88.92 100.00
294 2013-04-17 81.09 88.92 88.92 100.00
295 2013-04-16 81.09 88.92 88.92 100.00
296 2013-04-15 81.09 88.92 88.92 100.00
297 2013-04-12 81.09 88.92 88.92 100.00
298 2013-04-11 81.09 88.92 88.92 100.00
299 2013-04-10 81.09 88.92 88.92 100.00
300 2013-04-09 81.09 88.92 88.92 100.00
301 2013-04-08 81.09 88.92 88.92 100.00
302 2013-04-05 81.09 88.92 88.92 100.00
303 2013-04-03 81.09 88.92 88.92 100.00
304 2013-04-02 81.09 88.92 88.92 100.00
305 2013-03-28 81.09 88.92 88.92 98.96
306 2013-03-27 81.09 88.92 88.92 98.96
307 2013-03-26 81.09 88.92 88.92 98.96
308 2013-03-25 81.09 88.92 88.92 98.96
309 2013-03-22 81.09 88.92 88.92 98.96
310 2013-03-21 81.09 88.92 88.92 98.96
311 2013-03-20 81.09 88.92 88.92 98.96
312 2013-03-19 81.09 88.92 88.92 98.96
313 2013-03-18 81.09 88.92 88.92 98.96
314 2013-03-15 81.09 88.92 88.92 98.96
315 2013-03-14 80.25 88.88 88.89 100.00
316 2013-03-13 80.25 88.03 88.04 100.00
317 2013-03-12 80.25 88.03 88.04 100.00
318 2013-03-11 80.25 88.03 88.04 100.00
319 2013-03-08 80.25 88.03 88.04 100.00
320 2013-03-07 80.25 88.03 88.04 100.00
321 2013-03-06 80.25 88.03 88.04 100.00
322 2013-03-05 80.25 88.03 88.04 100.00
323 2013-03-04 80.25 88.03 88.04 100.00
324 2013-03-01 80.25 88.03 88.04 100.00
325 2013-02-28 80.25 88.03 88.04 100.00
326 2013-02-27 80.25 88.03 88.04 100.00
327 2013-02-26 80.25 88.03 88.04 100.00
328 2013-02-25 80.25 88.03 88.04 100.00
329 2013-02-22 80.25 88.03 88.04 100.00
330 2013-02-21 80.25 88.03 88.04 100.00
331 2013-02-20 80.25 88.03 88.04 100.00
332 2013-02-19 80.25 88.03 88.04 100.00
333 2013-02-18 80.25 88.03 88.04 100.00
334 2013-02-15 80.25 88.03 88.04 100.00
335 2013-02-14 80.25 88.03 88.04 100.00
336 2013-02-08 80.25 88.03 88.04 100.00
337 2013-02-07 80.25 88.03 88.04 100.00
338 2013-02-06 80.25 88.03 88.04 100.00
339 2013-02-05 80.25 88.03 88.04 100.00
340 2013-02-04 80.25 88.03 88.04 100.00
341 2013-02-01 80.25 88.03 88.04 100.00
342 2013-01-31 80.25 88.03 88.04 100.00
343 2013-01-30 80.25 88.03 88.04 99.05
344 2013-01-29 80.25 88.07 88.07 99.05
345 2013-01-28 80.25 88.07 88.07 99.05
346 2013-01-25 80.25 88.07 88.07 99.05
347 2013-01-24 80.25 88.07 88.07 99.05
348 2013-01-23 80.25 88.07 88.07 99.05
349 2013-01-22 80.25 88.07 88.07 99.05
350 2013-01-21 80.25 88.07 88.07 99.05
351 2013-01-18 80.25 88.07 88.07 99.05
352 2013-01-17 80.25 88.07 88.07 99.05
353 2013-01-16 80.25 88.07 88.07 99.05
354 2013-01-15 80.25 88.07 88.07 99.05
355 2013-01-14 80.25 88.07 88.07 99.05
356 2013-01-11 80.25 88.07 88.07 99.05
357 2013-01-10 80.10 87.92 87.93 99.05
358 2013-01-09 80.10 87.92 87.93 99.05
359 2013-01-08 79.34 88.04 88.04 100.00
360 2013-01-07 79.34 88.04 88.04 100.00
361 2013-01-04 79.34 88.04 88.04 100.00
362 2013-01-03 79.34 88.04 88.04 100.00
363 2013-01-02 79.12 88.00 88.00 100.00
364 2012-12-31 79.05 87.93 87.93 100.00
365 2012-12-28 79.05 87.93 87.93 89.11
366 2012-12-27 79.05 87.93 87.93 89.11
367 2012-12-24 79.05 87.93 87.93 89.11
368 2012-12-21 79.05 87.93 87.93 89.11
369 2012-12-20 79.05 87.93 87.93 89.11
370 2012-12-19 79.05 87.93 87.93 89.11
371 2012-12-18 79.05 87.93 87.93 89.11
372 2012-12-17 79.05 87.93 87.93 89.11
373 2012-12-14 79.05 87.93 87.93 89.11
374 2012-12-13 79.05 87.93 87.93 89.11
375 2012-12-12 79.05 87.93 87.93 89.11
376 2012-12-11 79.05 87.93 87.93 89.11
377 2012-12-10 79.05 87.93 87.93 89.11
378 2012-12-07 79.34 87.93 87.93 89.11
379 2012-12-06 79.78 88.37 88.37 89.11
380 2012-12-05 79.78 88.37 88.37 89.11
381 2012-12-04 80.28 89.63 89.64 100.00
382 2012-12-03 80.28 89.63 89.64 100.00
383 2012-11-30 82.83 89.63 89.64 100.00
384 2012-11-29 82.83 89.63 89.64 97.20
385 2012-11-28 82.93 89.63 89.64 97.20
386 2012-11-27 82.93 89.63 89.64 97.20
387 2012-11-26 82.93 89.63 89.64 97.20
388 2012-11-23 82.93 89.63 89.64 97.20
389 2012-11-22 82.93 89.63 89.64 97.20
390 2012-11-21 80.38 89.63 89.64 97.20
391 2012-11-20 78.38 89.86 89.87 97.20
392 2012-11-19 75.57 88.85 88.85 97.20
393 2012-11-16 75.57 88.85 88.85 97.20
394 2012-11-15 75.57 88.85 88.85 97.20
395 2012-11-14 74.92 88.72 88.72 97.20
396 2012-11-13 74.92 88.72 88.72 97.20
397 2012-11-12 75.41 89.37 89.38 97.20
398 2012-11-09 77.70 89.76 89.77 97.20
399 2012-11-08 78.94 89.90 89.90 97.20
400 2012-11-07 78.77 90.31 90.31 100.00
401 2012-11-06 81.31 90.24 90.24 100.00
402 2012-11-05 81.31 90.24 90.24 100.00
403 2012-11-02 82.07 90.08 90.09 100.00
404 2012-11-01 82.07 90.08 90.09 100.00
405 2012-10-31 82.07 90.08 90.09 100.00
406 2012-10-30 82.07 90.08 90.09 100.00
407 2012-10-29 82.07 90.08 90.09 100.00
408 2012-10-26 82.10 90.11 90.12 100.00
409 2012-10-25 82.10 90.11 90.12 100.00
410 2012-10-24 82.10 90.11 90.12 100.00
411 2012-10-22 82.29 90.11 90.12 100.00
412 2012-10-19 82.29 90.11 90.12 100.00
413 2012-10-18 82.45 90.27 90.28 100.00
414 2012-10-03 82.45 90.27 90.28 10.00
415 2012-09-28 82.45 90.27 90.28 100.00
416 2012-09-27 82.45 90.31 90.31 100.00
417 2012-09-26 82.45 90.31 90.31 100.00
418 2012-09-25 82.45 90.31 90.31 100.00
419 2012-09-24 82.45 90.31 90.31 100.00
420 2012-09-21 82.45 90.31 90.31 100.00
421 2012-09-20 82.45 90.31 90.31 100.00
422 2012-09-19 82.45 90.31 90.31 100.00
423 2012-09-18 82.45 90.31 90.31 100.00
424 2012-09-17 82.45 90.31 90.31 100.00
425 2012-09-14 82.45 90.31 90.31 100.00
426 2012-09-13 82.45 90.11 90.12 100.00
427 2012-09-12 82.45 90.11 90.12 100.00
428 2012-09-11 82.45 90.11 90.12 100.00
429 2012-09-10 82.45 90.11 90.12 100.00
430 2012-09-07 82.45 90.11 90.12 100.00
431 2012-09-06 82.45 90.11 90.12 100.00
432 2012-09-05 82.45 90.11 90.12 100.00
433 2012-09-04 82.45 90.11 90.12 100.00
434 2012-09-03 82.45 90.11 90.12 100.00
435 2012-08-31 82.45 90.11 90.12 100.00
436 2012-08-30 82.45 90.11 90.12 49.74
437 2012-08-29 82.45 90.11 90.12 49.74
438 2012-08-28 82.45 90.59 90.59 49.74
439 2012-08-27 82.45 90.59 90.59 49.74
440 2012-08-24 82.45 90.59 90.59 49.74
441 2012-08-23 82.45 90.59 90.59 49.74
442 2012-08-22 82.45 90.59 90.59 49.74
443 2012-08-21 82.45 90.59 90.59 49.74
444 2012-08-20 82.45 90.59 90.59 49.74
445 2012-08-17 82.45 90.59 90.59 49.74
446 2012-08-16 82.45 90.59 90.59 49.74
447 2012-08-15 82.45 90.21 90.21 49.74
448 2012-08-14 82.84 90.59 90.59 49.74
449 2012-08-13 88.91 94.61 94.61 95.06
450 2012-08-10 88.91 94.61 94.61 95.06
451 2012-08-09 88.91 94.61 94.61 95.06
452 2012-08-08 88.91 94.61 94.61 95.06
453 2012-08-07 88.91 94.61 94.61 95.06
454 2012-08-06 88.91 94.61 94.61 95.06
455 2012-08-03 88.91 94.61 94.61 95.06
456 2012-08-02 88.91 94.61 94.61 95.06
457 2012-08-01 87.25 94.36 94.36 100.00
458 2012-07-31 87.25 94.36 94.36 100.00
459 2012-07-30 87.25 94.36 94.36 85.85
460 2012-07-27 87.25 94.36 94.36 85.85
461 2012-07-26 87.25 94.36 94.36 85.85
462 2012-07-25 87.25 94.36 94.36 85.85
463 2012-07-24 87.25 94.36 94.36 85.85
464 2012-07-23 87.25 94.36 94.36 85.85
465 2012-07-20 87.25 94.36 94.36 85.85
466 2012-07-19 87.25 94.36 94.36 85.85
467 2012-07-18 87.25 94.36 94.36 85.85
468 2012-07-17 87.25 94.36 94.36 85.85
469 2012-07-16 87.25 94.36 94.36 85.85
470 2012-07-13 87.25 94.36 94.36 85.85
471 2012-07-12 87.25 94.36 94.36 85.85
472 2012-07-11 87.25 94.36 94.36 85.85
473 2012-07-10 87.25 94.36 94.36 85.85
474 2012-07-09 87.25 94.36 94.36 85.85
475 2012-07-06 87.25 94.36 94.36 85.85
476 2012-07-05 87.25 94.36 94.36 85.85
477 2012-07-04 85.04 94.94 94.94 100.00
478 2012-07-03 85.04 94.94 94.94 100.00
479 2012-06-29 86.40 94.94 94.94 99.73
480 2012-06-28 86.40 94.94 94.94 99.73
481 2012-06-27 86.40 94.94 94.94 99.73
482 2012-06-26 86.40 94.94 94.94 99.73
483 2012-06-25 86.40 94.94 94.94 99.73
484 2012-06-22 86.40 94.94 94.94 99.73
485 2012-06-21 86.40 94.94 94.94 99.73
486 2012-06-20 86.40 94.94 94.94 99.73
487 2012-06-19 86.40 94.94 94.94 99.73
488 2012-06-18 86.44 94.95 94.95 100.00
489 2012-06-15 86.44 94.95 94.95 100.00
490 2012-06-14 86.44 94.95 94.95 100.00
491 2012-06-13 86.44 94.95 94.95 100.00
492 2012-06-12 86.44 94.95 94.95 100.00
493 2012-06-11 86.44 94.95 94.95 100.00
494 2012-06-08 86.44 94.95 94.95 100.00
495 2012-06-07 86.44 94.95 94.95 100.00
496 2012-06-06 86.44 94.95 94.95 100.00
497 2012-06-05 86.44 94.95 94.95 100.00
498 2012-06-04 86.44 94.95 94.95 100.00
499 2012-06-01 86.44 94.95 94.95 100.00
500 2012-05-31 86.44 94.95 94.95 100.00
501 2012-05-30 86.44 94.95 94.95 78.58
502 2012-05-29 86.44 94.95 94.95 78.58
503 2012-05-28 86.44 94.95 94.95 78.58
504 2012-05-25 86.44 94.95 94.95 78.58
505 2012-05-24 86.44 94.95 94.95 78.58
506 2012-05-23 86.44 94.95 94.95 78.58
507 2012-05-22 86.44 94.95 94.95 78.58
508 2012-05-21 86.44 94.95 94.95 78.58
509 2012-05-18 86.44 94.95 94.95 78.58
510 2012-05-17 86.44 94.95 94.95 78.58
511 2012-05-16 86.44 94.95 94.95 78.58
512 2012-05-15 86.44 94.95 94.95 78.58
513 2012-05-14 86.44 94.95 94.95 78.58
514 2012-05-11 86.44 94.95 94.95 78.58
515 2012-05-10 86.44 94.95 94.95 78.58
516 2012-05-09 86.34 95.46 95.46 87.41
517 2012-05-08 86.34 95.46 95.46 87.41
518 2012-05-07 83.76 94.86 94.86 87.41
519 2012-05-04 83.76 94.86 94.86 87.41
520 2012-05-03 85.81 95.50 95.50 100.00
521 2012-05-02 85.81 95.50 95.50 100.00
522 2012-04-30 85.81 95.50 95.50 100.00
523 2012-04-27 85.81 95.50 95.50 99.98
524 2012-04-26 85.81 95.50 95.50 99.98
525 2012-04-25 85.81 95.50 95.50 99.98
526 2012-04-24 85.81 95.50 95.50 99.98
527 2012-04-23 85.81 95.50 95.50 99.98
528 2012-04-20 85.81 95.50 95.50 99.98
529 2012-04-19 85.81 95.50 95.50 99.98
530 2012-04-18 85.81 95.50 95.50 99.98
531 2012-04-17 85.81 95.50 95.50 99.98
532 2012-04-16 85.81 95.50 95.50 99.98
533 2012-04-13 85.81 95.50 95.50 99.98
534 2012-04-12 85.81 95.50 95.50 99.98
535 2012-04-11 85.79 95.50 95.50 100.00
536 2012-04-10 85.79 95.50 95.50 100.00
537 2012-04-05 85.79 95.50 95.50 100.00
538 2012-04-03 85.79 95.50 95.50 100.00
539 2012-04-02 85.79 95.50 95.50 100.00
540 2012-03-30 85.79 95.50 95.50 100.01
541 2012-03-29 85.79 95.50 95.50 100.01
542 2012-03-28 85.79 95.50 95.50 100.01
543 2012-03-27 86.00 95.72 95.72 100.01
544 2012-03-26 86.00 95.72 95.72 100.01
545 2012-03-23 86.00 95.72 95.72 100.01
546 2012-03-22 86.00 95.72 95.72 100.01
547 2012-03-21 86.00 95.72 95.72 100.01
548 2012-03-20 86.32 95.72 95.72 100.01
549 2012-03-19 87.38 95.36 95.36 100.01
550 2012-03-16 84.24 95.29 95.29 100.01
551 2012-03-15 84.22 95.28 95.28 100.01
552 2012-03-14 84.22 95.28 95.28 100.01
553 2012-03-13 86.61 95.39 95.39 100.00
554 2012-03-12 86.61 95.16 95.16 100.00
555 2012-03-09 86.82 95.13 95.13 100.00
556 2012-03-08 86.92 95.24 95.24 100.00
557 2012-03-07 86.92 95.24 95.24 100.00
558 2012-03-06 86.92 95.24 95.24 100.00
559 2012-03-05 87.35 95.46 95.46 100.00
560 2012-03-02 87.35 95.46 95.46 100.00
561 2012-03-01 87.35 95.37 95.37 100.00
562 2012-02-29 84.51 95.58 95.58 100.00
563 2012-02-28 84.75 95.82 95.82 95.01
564 2012-02-27 84.68 95.75 95.75 95.01
565 2012-02-24 84.46 95.52 95.53 95.01
566 2012-02-23 84.44 95.50 95.50 95.01
567 2012-02-22 84.39 95.49 95.49 94.99
568 2012-02-21 84.20 95.31 95.31 94.99
569 2012-02-20 84.20 95.31 95.31 94.99
570 2012-02-17 84.20 95.31 95.31 94.99
571 2012-02-16 84.40 95.37 95.37 96.23
572 2012-02-15 84.30 95.27 95.27 96.23
573 2012-02-14 83.17 94.30 94.30 96.23
574 2012-02-13 83.27 94.40 94.40 96.23
575 2012-02-10 83.59 94.57 94.57 99.29
576 2012-02-09 81.45 94.54 94.54 99.29
577 2012-02-08 81.45 94.44 94.44 99.29
578 2012-02-07 81.45 94.48 94.48 99.29
579 2012-02-06 81.45 94.48 94.48 99.29
580 2012-02-03 81.45 94.48 94.48 99.29
581 2012-02-02 81.45 94.48 94.48 99.29
582 2012-02-01 81.45 94.48 94.48 99.29
583 2012-01-31 80.88 94.52 94.52 100.00
584 2012-01-30 80.88 94.52 94.52 100.11
585 2012-01-27 80.87 93.80 93.80 100.12
586 2012-01-26 80.87 93.80 93.80 100.12
587 2012-01-20 80.87 93.80 93.80 100.12
588 2012-01-19 80.87 93.80 93.80 100.12
589 2012-01-18 80.87 93.80 93.80 100.12
590 2012-01-17 80.87 93.80 93.80 100.12
591 2012-01-16 80.87 93.80 93.80 100.12
592 2012-01-13 80.87 93.80 93.80 100.12
593 2012-01-12 80.87 93.80 93.80 100.12
594 2012-01-11 80.89 93.82 93.82 100.12
595 2012-01-10 80.99 93.93 93.93 100.00
596 2012-01-09 80.99 93.93 93.93 100.00
597 2012-01-06 80.99 93.93 93.93 100.00
598 2012-01-05 80.85 93.78 93.78 100.00
599 2012-01-04 80.85 93.78 93.78 100.00
600 2012-01-03 80.85 93.78 93.78 100.00
601 2011-12-30 80.85 93.78 93.78 100.00
602 2011-12-29 80.85 93.78 93.78 100.00
603 2011-12-28 80.85 93.79 93.79 100.00
604 2011-12-23 80.85 93.79 93.79 100.00
605 2011-12-22 80.85 93.79 93.79 100.00
606 2011-12-21 81.01 93.95 93.95 100.00
607 2011-12-20 81.01 93.95 93.95 100.00
608 2011-12-19 81.01 93.95 93.95 100.00
609 2011-12-16 81.01 93.95 93.95 100.00
610 2011-12-15 81.01 93.95 93.95 100.00
611 2011-12-14 81.01 93.95 93.95 100.00
612 2011-12-13 81.01 93.95 93.95 100.00
613 2011-12-12 81.01 93.95 93.95 100.00
614 2011-12-09 81.01 93.95 93.95 100.00
615 2011-12-08 81.01 93.65 93.65 100.00
616 2011-12-07 81.01 93.65 93.65 100.00
617 2011-12-06 81.01 93.16 93.16 100.00
618 2011-12-05 81.41 93.57 93.57 100.00
619 2011-12-02 81.33 93.49 93.49 100.00
620 2011-12-01 81.33 93.49 93.49 100.00
621 2011-11-30 81.33 93.49 93.49 100.00
622 2011-11-29 81.33 93.49 93.49 100.00
623 2011-11-28 81.33 93.49 93.49 100.00
624 2011-11-25 81.33 93.49 93.49 100.00
625 2011-11-24 81.33 93.49 93.49 100.00
626 2011-11-23 81.33 93.49 93.49 100.00
627 2011-11-22 81.33 93.49 93.49 100.00
628 2011-11-21 81.38 93.54 93.54 100.00
629 2011-11-18 81.59 93.54 93.54 100.00
630 2011-11-17 81.40 93.54 93.54 100.00
631 2011-11-16 81.83 93.56 93.56 100.00
632 2011-11-15 81.83 93.56 93.56 100.00
633 2011-11-14 81.83 93.56 93.56 100.00
634 2011-11-11 81.83 93.56 93.56 100.00
635 2011-11-10 81.71 93.56 93.56 100.00
636 2011-11-09 85.69 94.31 94.31 100.00
637 2011-11-08 85.65 94.57 94.57 100.00
638 2011-11-07 85.65 94.57 94.57 100.00
639 2011-11-04 85.65 94.57 94.57 100.00
640 2011-11-03 85.67 94.59 94.59 100.00
641 2011-11-02 85.67 94.59 94.59 100.00
642 2011-11-01 85.67 94.59 94.59 100.00
643 2011-10-31 85.67 94.59 94.59 100.00
644 2011-10-28 86.28 94.61 94.61 100.00
645 2011-10-27 86.28 94.61 94.61 100.00
646 2011-10-26 86.28 94.61 94.61 100.00
647 2011-10-25 86.48 94.50 94.50 100.00
648 2011-10-24 86.48 94.50 94.50 100.00
649 2011-10-21 86.48 94.50 94.50 100.00
650 2011-10-20 83.44 94.50 94.50 100.00
651 2011-10-19 83.27 94.50 94.50 100.00
652 2011-10-18 82.89 94.14 94.14 100.00
653 2011-10-17 82.89 94.14 94.14 100.00
654 2011-10-14 82.89 94.14 94.14 100.00
655 2011-10-13 82.89 94.14 94.14 100.00
656 2011-10-12 82.89 94.14 94.14 100.00
657 2011-10-11 82.69 93.93 93.93 100.00
658 2011-10-10 82.73 93.93 93.93 100.00
659 2011-10-07 82.83 93.93 93.93 100.00
660 2011-10-06 83.08 93.93 93.93 100.00
661 2011-10-04 83.08 93.92 93.92 100.00
662 2011-10-03 82.96 93.80 93.80 100.00
663 2011-09-30 82.95 93.79 93.79 100.00
664 2011-09-29 82.63 93.50 93.50 87.40
665 2011-09-28 82.63 93.50 93.50 87.40
666 2011-09-27 82.63 93.50 93.50 87.40
667 2011-09-26 82.63 93.50 93.50 87.40
668 2011-09-23 82.83 93.50 93.50 87.40
669 2011-09-22 82.83 93.50 93.50 87.40
670 2011-09-21 82.83 93.50 93.50 87.40
671 2011-09-20 82.75 93.52 93.52 87.40
672 2011-09-19 82.32 93.48 93.48 87.40
673 2011-09-16 82.32 93.48 93.48 87.40
674 2011-09-15 82.32 93.48 93.48 87.40
675 2011-09-14 82.32 93.48 93.48 87.40
676 2011-09-12 82.32 93.48 93.48 87.40
677 2011-09-09 82.32 93.48 93.48 87.40
678 2011-09-08 82.32 93.48 93.48 87.40
679 2011-09-07 82.32 93.48 93.48 87.40
680 2011-09-06 82.32 93.48 93.48 87.40
681 2011-09-05 84.55 94.30 94.30 100.00
682 2011-09-02 84.55 94.30 94.30 100.00
683 2011-09-01 84.55 94.30 94.30 100.00
684 2011-08-31 84.45 93.98 93.98 100.00
685 2011-08-30 84.09 93.63 93.63 97.90
686 2011-08-29 84.08 93.56 93.56 97.90
687 2011-08-26 83.99 93.47 93.47 97.90
688 2011-08-25 83.82 93.29 93.29 97.90
689 2011-08-24 83.77 93.29 93.29 97.90
690 2011-08-23 83.77 93.20 93.20 97.90
691 2011-08-22 84.14 93.79 93.79 97.90
692 2011-08-19 83.88 93.92 93.92 100.00
693 2011-08-18 83.92 93.95 93.95 100.00
694 2011-08-17 84.55 93.95 93.95 100.00
695 2011-08-16 84.55 93.95 93.95 100.00
696 2011-08-15 84.55 93.95 93.95 100.00
697 2011-08-12 84.53 93.94 93.94 100.00
698 2011-08-11 84.53 93.94 93.94 100.00
699 2011-08-10 84.50 93.95 93.95 100.00
700 2011-08-09 84.51 93.97 93.97 100.00
701 2011-08-08 84.54 93.99 93.99 100.00
702 2011-08-05 84.54 93.99 93.99 100.00
703 2011-08-04 84.54 93.99 93.99 100.00
704 2011-08-03 84.54 93.97 93.97 100.00
705 2011-08-02 84.24 93.68 93.68 100.00
706 2011-08-01 84.24 93.68 93.68 100.00
707 2011-07-29 84.24 93.68 93.68 100.00
708 2011-07-28 84.24 93.68 93.68 100.00
709 2011-07-27 84.24 93.68 93.68 100.00
710 2011-07-26 84.24 93.68 93.68 100.00
711 2011-07-25 84.20 93.63 93.63 100.00
712 2011-07-22 84.20 93.63 93.63 100.00
713 2011-07-21 84.20 93.58 93.58 100.00
714 2011-07-20 84.20 93.58 93.58 100.00
715 2011-07-19 84.20 93.58 93.58 100.00
716 2011-07-18 84.20 93.58 93.58 100.00
717 2011-07-15 84.20 93.58 93.58 100.00
718 2011-07-14 84.20 93.58 93.58 100.00
719 2011-07-13 84.20 93.58 93.58 100.00
720 2011-07-12 84.03 93.41 93.41 100.00
721 2011-07-11 84.03 93.41 93.41 100.00
722 2011-07-08 84.03 93.41 93.41 100.00
723 2011-07-07 83.94 93.32 93.32 100.00
724 2011-07-06 84.10 92.94 92.94 100.00
725 2011-07-05 82.88 92.37 92.37 100.00
726 2011-07-04 82.88 92.37 92.37 100.00
727 2011-06-30 82.68 92.72 92.72 100.00
728 2011-06-29 82.68 92.72 92.72 64.88
729 2011-06-28 82.68 92.72 92.72 64.88
730 2011-06-27 82.85 93.06 93.06 64.88
731 2011-06-24 85.96 94.68 94.68 92.95
732 2011-06-23 85.95 94.67 94.67 92.95
733 2011-06-22 85.80 94.52 94.52 92.95
734 2011-06-21 86.06 94.20 94.20 94.72
735 2011-06-20 85.29 93.62 93.62 97.55
736 2011-06-17 85.71 93.80 93.80 97.55
737 2011-06-16 87.50 94.31 94.31 97.55
738 2011-06-15 87.48 94.29 94.29 97.55
739 2011-06-14 87.50 94.30 94.30 97.55
740 2011-06-13 87.04 93.92 93.92 97.55
741 2011-06-10 86.61 93.60 93.60 97.55
742 2011-06-09 86.52 93.46 93.46 97.55
743 2011-06-08 86.52 93.45 93.45 97.55
744 2011-06-07 86.52 93.45 93.45 97.55
745 2011-06-03 86.52 93.45 93.45 97.55
746 2011-06-02 86.52 93.45 93.45 97.55
747 2011-06-01 86.33 93.50 93.50 98.67
748 2011-05-31 85.15 93.57 93.57 100.00
749 2011-05-30 85.10 93.61 93.61 18.29
750 2011-05-27 87.47 94.78 94.78 22.40
751 2011-05-26 87.57 94.78 94.78 22.40
752 2011-05-25 87.13 94.33 94.33 22.40
753 2011-05-24 87.18 94.38 94.38 22.40
754 2011-05-23 87.19 94.42 94.42 22.40
755 2011-05-20 87.20 94.49 94.49 22.40
756 2011-05-19 85.20 94.00 94.00 24.04
757 2011-05-18 84.76 94.37 94.37 24.37
758 2011-05-17 84.14 94.50 94.51 24.90
759 2011-05-16 82.44 94.62 94.62 25.31
760 2011-05-13 85.65 95.49 95.49 30.19
761 2011-05-12 85.37 95.53 95.53 30.19
762 2011-05-11 75.80 93.06 93.06 42.21
763 2011-05-09 71.68 91.18 91.18 43.23
764 2011-05-06 74.07 92.30 92.30 43.23
765 2011-05-05 80.00 92.53 92.53 53.59
766 2011-05-04 77.73 94.82 94.82 56.35
767 2011-05-03 84.06 97.58 97.58 99.87
768 2011-04-29 80.83 97.11 97.11 24.77
769 2011-04-28 78.10 96.56 96.56 25.77
770 2011-04-27 77.44 96.88 96.88 28.94
771 2011-04-26 78.41 96.80 96.80 31.73
772 2011-04-21 75.50 97.96 97.96 37.54
773 2011-04-20 78.12 98.12 98.12 58.67
774 2011-04-19 79.15 98.49 98.49 68.27
775 2011-04-18 74.76 98.94 98.94 81.90
776 2011-04-15 80.33 99.28 99.28 96.82
777 2011-04-14 82.54 98.55 98.55 100.00

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