History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.037 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.037 | 0 | -5,008,000 | ||
| 2019-11-27 | 2019-11-25 | 0.121 | 5,008,000 | -128,000 | 0.37% | 605,968 |
| 2019-10-22 | 2019-10-18 | 0.158 | 5,136,000 | +280,000 | 0.38% | 811,488 |
| 2019-09-27 | 2019-09-25 | 0.172 | 4,856,000 | -250,000 | 0.36% | 835,232 |
| 2019-08-28 | 2019-08-26 | 0.193 | 5,106,000 | -190,000 | 0.38% | 985,458 |
| 2019-08-22 | 2019-08-20 | 0.194 | 5,296,000 | -50,000 | 0.39% | 1,027,424 |
| 2019-08-16 | 2019-08-14 | 0.208 | 5,346,000 | -80,000 | 0.40% | 1,111,968 |
| 2019-07-29 | 2019-07-25 | 0.191 | 5,426,000 | -50,000 | 0.40% | 1,036,366 |
| 2019-07-26 | 2019-07-24 | 0.190 | 5,476,000 | -500,000 | 0.41% | 1,040,440 |
| 2019-07-25 | 2019-07-23 | 0.169 | 5,976,000 | -100,000 | 0.44% | 1,009,944 |
| 2019-07-23 | 2019-07-19 | 0.174 | 6,076,000 | -100,000 | 0.45% | 1,057,224 |
| 2019-06-25 | 2019-06-21 | 0.089 | 6,176,000 | +300,000 | 0.46% | 549,664 |
| 2019-05-30 | 2019-05-28 | 0.143 | 5,876,000 | +8,000 | 0.44% | 840,268 |
| 2019-04-23 | 2019-04-17 | 0.223 | 5,868,000 | -170,000 | 0.46% | 1,308,564 |
| 2019-04-15 | 2019-04-11 | 0.319 | 6,038,000 | +924,184 | 0.47% | 1,924,885 |
| 2019-04-12 | 2019-04-10 | 0.331 | 5,113,816 | +16,938 | 0.47% | 1,690,640 |
| 2019-04-09 | 2019-04-04 | 0.348 | 5,096,878 | +42,347 | 0.47% | 1,775,310 |
| 2019-04-03 | 2019-04-01 | 0.443 | 5,054,531 | +42,347 | 0.47% | 2,238,000 |
| 2019-04-02 | 2019-03-29 | 0.449 | 5,012,184 | +762,245 | 0.46% | 2,248,840 |
| 2019-04-01 | 2019-03-28 | 0.425 | 4,249,939 | -76,224 | 0.39% | 1,806,480 |
| 2019-03-27 | 2019-03-25 | 0.425 | 4,326,163 | -8,470 | 0.40% | 1,838,880 |
| 2019-03-25 | 2019-03-21 | 0.425 | 4,334,633 | -84,694 | 0.40% | 1,842,480 |
| 2019-03-22 | 2019-03-20 | 0.401 | 4,419,327 | -101,632 | 0.41% | 1,774,120 |
| 2019-03-21 | 2019-03-19 | 0.407 | 4,520,959 | -25,408 | 0.42% | 1,841,610 |
| 2019-03-20 | 2019-03-18 | 0.419 | 4,546,367 | -127,041 | 0.42% | 1,905,640 |
| 2019-02-25 | 2019-02-21 | 0.279 | 4,673,408 | -1,745,002 | 0.43% | 1,306,170 |
| 2019-02-22 | 2019-02-20 | 0.279 | 6,418,410 | +54,314 | 0.43% | 1,793,880 |
| 2019-02-21 | 2019-02-19 | 0.279 | 6,364,096 | +56,674 | 0.42% | 1,778,700 |
| 2019-02-19 | 2019-02-15 | 0.296 | 6,307,422 | +33,061 | 0.42% | 1,869,700 |
| 2019-02-15 | 2019-02-13 | 0.246 | 6,274,361 | +122,795 | 0.42% | 1,541,060 |
| 2019-02-14 | 2019-02-12 | 0.263 | 6,151,566 | +165,301 | 0.41% | 1,615,100 |
| 2019-02-13 | 2019-02-11 | 0.254 | 5,986,265 | +61,398 | 0.40% | 1,521,000 |
| 2018-08-13 | 2018-08-09 | 0.508 | 5,924,867 | +177,108 | 0.39% | 3,010,800 |
| 2017-10-13 | 2017-10-11 | 0.762 | 5,747,759 | -160,578 | 0.38% | 4,381,200 |
| 2017-10-06 | 2017-10-03 | 0.754 | 5,908,337 | -99,181 | 0.39% | 4,453,560 |
| 2017-09-06 | 2017-09-04 | 0.805 | 6,007,518 | +200,723 | 0.40% | 4,833,600 |
| 2016-01-29 | 2016-01-27 | 1.821 | 5,806,795 | -6,607,325 | 0.50% | 10,573,700 |
| 2016-01-26 | 2016-01-22 | 1.863 | 12,414,120 | -11,808 | 1.07% | 23,130,799 |
| 2015-11-27 | 2015-11-25 | 1.939 | 12,425,928 | -118,072 | 1.07% | 24,099,961 |
| 2015-11-18 | 2015-11-16 | 1.846 | 12,544,000 | +394,361 | 1.08% | 23,160,320 |
| 2015-10-05 | 2015-09-30 | 1.956 | 12,149,639 | +165,302 | 1.05% | 23,769,901 |
| 2015-07-23 | 2015-07-21 | 2.058 | 11,984,337 | -59,036 | 1.04% | 24,664,499 |
| 2015-07-09 | 2015-07-07 | 1.821 | 12,043,373 | -70,844 | 1.04% | 21,929,999 |
| 2015-06-24 | 2015-06-22 | 2.244 | 12,114,217 | +18,892 | 1.05% | 27,189,000 |
| 2015-06-19 | 2015-06-17 | 2.456 | 12,095,325 | -7,085 | 1.05% | 29,707,599 |
| 2015-06-18 | 2015-06-16 | 2.414 | 12,102,410 | -177,108 | 1.05% | 29,212,501 |
| 2015-06-15 | 2015-06-11 | 2.456 | 12,279,518 | +236,145 | 1.06% | 30,160,000 |
| 2015-05-27 | 2015-05-22 | 2.414 | 12,043,373 | -110 | 1.10% | 29,069,999 |
| 2015-05-22 | 2015-05-20 | 2.456 | 12,043,483 | -186,956 | 1.10% | 29,580,269 |
| 2015-05-21 | 2015-05-19 | 2.287 | 12,230,439 | -295,180 | 1.11% | 27,967,769 |
| 2015-05-18 | 2015-05-14 | 2.964 | 12,525,619 | -25,976 | 1.14% | 37,129,513 |
| 2015-05-15 | 2015-05-13 | 2.964 | 12,551,595 | -484,097 | 1.14% | 37,206,514 |
| 2015-05-13 | 2015-05-11 | 3.303 | 13,035,692 | -474,650 | 1.19% | 43,057,689 |
| 2015-05-12 | 2015-05-08 | 2.964 | 13,510,342 | -290,458 | 1.33% | 40,048,514 |
| 2015-05-11 | 2015-05-07 | 2.922 | 13,800,800 | -30,699 | 1.36% | 40,325,093 |
| 2015-05-08 | 2015-05-06 | 3.007 | 13,831,499 | -543,132 | 1.36% | 41,586,237 |
| 2015-05-06 | 2015-05-04 | 2.753 | 14,374,631 | -1,197,254 | 1.42% | 39,566,905 |
| 2015-05-04 | 2015-04-29 | 2.498 | 15,571,885 | -786,361 | 1.53% | 38,905,878 |
| 2015-04-30 | 2015-04-28 | 2.075 | 16,358,246 | -77,928 | 1.61% | 33,943,360 |
| 2015-04-01 | 2015-03-30 | 1.906 | 16,436,174 | -236,144 | 1.62% | 31,320,974 |
| 2015-03-30 | 2015-03-26 | 1.948 | 16,672,318 | -224,338 | 1.64% | 32,476,995 |
| 2015-03-27 | 2015-03-25 | 1.923 | 16,896,656 | -162,939 | 1.67% | 32,484,683 |
| 2015-03-26 | 2015-03-24 | 1.931 | 17,059,595 | -37,783 | 1.68% | 32,942,426 |
| 2015-03-25 | 2015-03-23 | 1.965 | 17,097,378 | -21,253 | 1.69% | 33,594,603 |
| 2015-03-24 | 2015-03-20 | 2.016 | 17,118,631 | -18,892 | 1.69% | 34,506,269 |
| 2015-03-23 | 2015-03-19 | 2.024 | 17,137,523 | -42,506 | 1.69% | 34,689,494 |
| 2015-03-19 | 2015-03-17 | 2.050 | 17,180,029 | -51,952 | 1.69% | 35,212,047 |
| 2015-03-18 | 2015-03-16 | 2.016 | 17,231,981 | -221,976 | 1.70% | 34,734,750 |
| 2015-03-17 | 2015-03-13 | 1.948 | 17,453,957 | -23,614 | 1.72% | 33,999,596 |
| 2015-03-11 | 2015-03-09 | 2.202 | 17,477,571 | -224,338 | 1.72% | 38,486,325 |
| 2015-02-25 | 2015-02-23 | 2.160 | 17,701,909 | -42,506 | 1.74% | 38,230,704 |
| 2015-02-17 | 2015-02-13 | 2.109 | 17,744,415 | -21,253 | 1.75% | 37,420,798 |
| 2015-02-13 | 2015-02-11 | 1.990 | 17,765,668 | -125,156 | 1.75% | 35,359,118 |
| 2015-02-12 | 2015-02-10 | 1.931 | 17,890,824 | -51,952 | 1.76% | 34,547,546 |
| 2015-02-03 | 2015-01-30 | 1.939 | 17,942,776 | -42,506 | 1.77% | 34,799,831 |
| 2015-01-30 | 2015-01-28 | 1.948 | 17,985,282 | -2,362 | 1.77% | 35,034,595 |
| 2015-01-29 | 2015-01-27 | 1.990 | 17,987,644 | -82,650 | 1.77% | 35,800,918 |
| 2015-01-28 | 2015-01-26 | 1.906 | 18,070,294 | -125,157 | 1.78% | 34,434,974 |
| 2015-01-27 | 2015-01-23 | 1.956 | 18,195,451 | -66,120 | 1.79% | 35,598,100 |
| 2015-01-26 | 2015-01-22 | 1.999 | 18,261,571 | -47,229 | 1.80% | 36,500,781 |
| 2015-01-23 | 2015-01-21 | 1.990 | 18,308,800 | -40,145 | 1.80% | 36,440,117 |
| 2015-01-22 | 2015-01-20 | 1.990 | 18,348,945 | -44,867 | 1.81% | 36,520,018 |
| 2015-01-21 | 2015-01-19 | 1.990 | 18,393,812 | -30,699 | 1.81% | 36,609,317 |
| 2014-11-03 | 2014-10-30 | 2.371 | 18,424,511 | +70,843 | 1.82% | 43,692,412 |
| 2014-10-28 | 2014-10-24 | 2.456 | 18,353,668 | +165,302 | 1.81% | 45,078,856 |
| 2014-10-23 | 2014-10-21 | 2.498 | 18,188,366 | +11,807 | 1.79% | 45,443,076 |
| 2014-10-22 | 2014-10-20 | 2.456 | 18,176,559 | +87,373 | 1.79% | 44,643,855 |
| 2014-10-21 | 2014-10-17 | 2.456 | 18,089,186 | +103,904 | 1.78% | 44,429,256 |
| 2014-10-20 | 2014-10-16 | 2.541 | 17,985,282 | +524,241 | 1.77% | 45,697,298 |
| 2014-10-17 | 2014-10-15 | 2.541 | 17,461,041 | +590,361 | 1.72% | 44,365,298 |
| 2014-10-16 | 2014-10-14 | 2.626 | 16,870,680 | +1,090,988 | 1.66% | 44,294,142 |
| 2014-10-15 | 2014-10-13 | 2.668 | 15,779,692 | +51,952 | 1.56% | 42,097,964 |
| 2014-10-14 | 2014-10-10 | 2.498 | 15,727,740 | +37,783 | 1.55% | 39,295,277 |
| 2014-10-10 | 2014-10-08 | 2.541 | 15,689,957 | -4,722,891 | 1.55% | 39,865,299 |
| 2014-10-06 | 2014-09-30 | 2.456 | 20,412,848 | -318,796 | 2.70% | 50,136,454 |
| 2014-10-03 | 2014-09-29 | 1.931 | 20,731,644 | -59,036 | 2.75% | 40,033,228 |
| 2014-09-08 | 2014-09-04 | 2.100 | 20,790,680 | +14,459,133 | 2.75% | 43,668,914 |
| 2014-01-27 | 2014-01-23 | 2.456 | 6,331,547 | +6,331,437 | 0.84% | 15,551,055 |
| 2013-12-20 | 2013-12-18 | 2.371 | 110 | -4,722 | 0.00% | 261 |
| 2013-12-19 | 2013-12-17 | 2.414 | 4,832 | -4,723 | 0.00% | 11,663 |
| 2013-12-18 | 2013-12-16 | 2.456 | 9,555 | +9,445 | 0.00% | 23,468 |
| 2013-11-08 | 2013-11-06 | 2.498 | 110 | -16,530 | 0.00% | 275 |
| 2013-11-07 | 2013-11-05 | 2.498 | 16,640 | +16,530 | 0.00% | 41,575 |
| 2013-11-05 | 2013-11-01 | 2.498 | 110 | -2,361 | 0.00% | 275 |
| 2013-11-04 | 2013-10-31 | 2.498 | 2,471 | +2,361 | 0.00% | 6,174 |
| 2013-10-11 | 2013-10-09 | 2.498 | 110 | -4,613 | 0.00% | 275 |
| 2013-10-08 | 2013-10-04 | 2.583 | 4,723 | -7,194 | 0.00% | 12,200 |
| 2013-10-07 | 2013-10-03 | 2.583 | 11,917 | +11,807 | 0.00% | 30,784 |
| 2013-09-27 | 2013-09-25 | 2.626 | 110 | -11,730 | 0.00% | 289 |
| 2013-09-26 | 2013-09-24 | 2.583 | 11,840 | +11,807 | 0.00% | 30,585 |
| 2013-08-01 | 2013-07-30 | 2.456 | 33 | -7,084 | 0.00% | 81 |
| 2013-07-30 | 2013-07-26 | 2.456 | 7,117 | +7,084 | 0.00% | 17,480 |
| 2013-07-22 | 2013-07-18 | 2.202 | 33 | -77 | 0.00% | 73 |
| 2013-05-27 | 2013-05-23 | 2.626 | 110 | -2,361 | 0.00% | 289 |
| 2013-05-23 | 2013-05-21 | 2.753 | 2,471 | -14,169 | 0.00% | 6,802 |
| 2013-05-22 | 2013-05-20 | 2.753 | 16,640 | -2,361 | 0.00% | 45,802 |
| 2013-05-21 | 2013-05-16 | 2.626 | 19,001 | -2,362 | 0.00% | 49,887 |
| 2013-05-20 | 2013-05-15 | 2.583 | 21,363 | -2,361 | 0.00% | 55,184 |
| 2013-05-15 | 2013-05-13 | 2.541 | 23,724 | -2,361 | 0.00% | 60,278 |
| 2013-05-07 | 2013-05-03 | 2.668 | 26,085 | -7,085 | 0.00% | 69,591 |
| 2013-05-06 | 2013-05-02 | 2.541 | 33,170 | -2,361 | 0.00% | 84,279 |
| 2013-04-25 | 2013-04-23 | 2.287 | 35,531 | -30,699 | 0.00% | 81,250 |
| 2013-04-24 | 2013-04-22 | 2.541 | 66,230 | -2,361 | 0.01% | 168,278 |
| 2013-04-22 | 2013-04-18 | 2.456 | 68,591 | -9,446 | 0.01% | 168,468 |
| 2013-04-19 | 2013-04-17 | 2.456 | 78,037 | -2,362 | 0.01% | 191,668 |
| 2013-04-18 | 2013-04-16 | 2.498 | 80,399 | -7,084 | 0.01% | 200,874 |
| 2013-04-16 | 2013-04-12 | 2.498 | 87,483 | -11,807 | 0.01% | 218,574 |
| 2013-04-11 | 2013-04-09 | 2.541 | 99,290 | -2,362 | 0.01% | 252,278 |
| 2013-04-08 | 2013-04-03 | 2.541 | 101,652 | -80,289 | 0.01% | 258,279 |
| 2013-04-05 | 2013-04-02 | 2.626 | 181,941 | -28,337 | 0.02% | 477,688 |
| 2013-04-03 | 2013-03-28 | 2.583 | 210,278 | -23,615 | 0.03% | 543,182 |
| 2013-03-28 | 2013-03-26 | 2.541 | 233,893 | -9,445 | 0.03% | 594,279 |
| 2013-03-25 | 2013-03-21 | 2.541 | 243,338 | -2,362 | 0.03% | 618,277 |
| 2013-03-22 | 2013-03-20 | 2.541 | 245,700 | -4,723 | 0.03% | 624,279 |
| 2013-03-15 | 2013-03-13 | 2.498 | 250,423 | -2,361 | 0.03% | 625,674 |
| 2013-03-08 | 2013-03-06 | 2.626 | 252,784 | -9,446 | 0.03% | 663,687 |
| 2013-03-05 | 2013-03-01 | 2.626 | 262,230 | -21,253 | 0.03% | 688,488 |
| 2013-03-04 | 2013-02-28 | 2.753 | 283,483 | -11,807 | 0.04% | 780,301 |
| 2013-03-01 | 2013-02-27 | 2.710 | 295,290 | -28,338 | 0.04% | 800,296 |
| 2013-02-25 | 2013-02-21 | 2.668 | 323,628 | -25,976 | 0.04% | 863,393 |
| 2013-02-18 | 2013-02-14 | 2.753 | 349,604 | -2,361 | 0.05% | 962,303 |
| 2013-02-06 | 2013-02-04 | 2.710 | 351,965 | -2,361 | 0.05% | 953,897 |
| 2013-02-01 | 2013-01-30 | 2.795 | 354,326 | -2,362 | 0.05% | 990,305 |
| 2013-01-31 | 2013-01-29 | 2.795 | 356,688 | -7,084 | 0.05% | 996,907 |
| 2013-01-28 | 2013-01-24 | 2.964 | 363,772 | -16,530 | 0.05% | 1,078,324 |
| 2013-01-21 | 2013-01-17 | 2.880 | 380,302 | -4,723 | 0.05% | 1,095,115 |
| 2013-01-17 | 2013-01-15 | 2.922 | 385,025 | -2,362 | 0.05% | 1,125,019 |
| 2012-12-13 | 2012-12-11 | 2.795 | 387,387 | -2,361 | 0.05% | 1,082,707 |
| 2012-12-06 | 2012-12-04 | 2.880 | 389,748 | -9,446 | 0.05% | 1,122,315 |
| 2012-12-04 | 2012-11-30 | 2.964 | 399,194 | -18,891 | 0.05% | 1,183,325 |
| 2012-12-03 | 2012-11-29 | 3.134 | 418,085 | -23,615 | 0.06% | 1,310,142 |
| 2012-11-30 | 2012-11-28 | 3.091 | 441,700 | -4,723 | 0.06% | 1,365,439 |
| 2012-09-04 | 2012-08-31 | 2.033 | 446,423 | +446,313 | 0.06% | 907,423 |
| 2012-03-06 | 2012-03-02 | 3.430 | 110 | -37,783 | 0.00% | 377 |
| 2012-02-20 | 2012-02-16 | 3.684 | 37,893 | +14,169 | 0.01% | 139,605 |
| 2012-02-02 | 2012-01-31 | 3.727 | 23,724 | +2,361 | 0.00% | 88,408 |
| 2012-01-30 | 2012-01-26 | 3.854 | 21,363 | +21,253 | 0.00% | 82,324 |
| 2011-12-15 | 2011-12-13 | 3.557 | 110 | -7,084 | 0.00% | 391 |
| 2011-12-14 | 2011-12-12 | 3.642 | 7,194 | +7,084 | 0.00% | 26,199 |
| 2011-12-12 | 2011-12-08 | 3.642 | 110 | -9,445 | 0.00% | 401 |
| 2011-12-09 | 2011-12-07 | 3.727 | 9,555 | +7,084 | 0.00% | 35,607 |
| 2011-12-08 | 2011-12-06 | 3.684 | 2,471 | +2,361 | 0.00% | 9,104 |
| 2011-10-21 | 2011-10-19 | 3.811 | 110 | -129,879 | 0.00% | 419 |
| 2011-10-17 | 2011-10-13 | 4.065 | 129,989 | +7,084 | 0.02% | 528,445 |
| 2011-10-12 | 2011-10-10 | 3.345 | 122,905 | +4,723 | 0.02% | 411,167 |
| 2011-10-11 | 2011-10-07 | 3.303 | 118,182 | +2,362 | 0.02% | 390,362 |
| 2011-10-06 | 2011-10-03 | 3.430 | 115,820 | +2,361 | 0.02% | 397,274 |
| 2011-10-04 | 2011-09-30 | 3.388 | 113,459 | +2,361 | 0.02% | 384,371 |
| 2011-10-03 | 2011-09-28 | 3.388 | 111,098 | +44,868 | 0.01% | 376,373 |
| 2011-09-26 | 2011-09-22 | 4.023 | 66,230 | +7,084 | 0.01% | 266,441 |
| 2011-09-21 | 2011-09-19 | 4.192 | 59,146 | +11,808 | 0.01% | 247,961 |
| 2011-09-20 | 2011-09-16 | 4.192 | 47,338 | +9,445 | 0.01% | 198,457 |
| 2011-09-15 | 2011-09-12 | 4.023 | 37,893 | +9,446 | 0.01% | 152,442 |
| 2011-09-14 | 2011-09-09 | 4.192 | 28,447 | +7,084 | 0.00% | 119,260 |
| 2011-09-12 | 2011-09-08 | 4.235 | 21,363 | +4,723 | 0.00% | 90,466 |
| 2011-09-07 | 2011-09-05 | 4.153 | 16,640 | +16,526 | 0.00% | 69,110 |
| 2011-09-05 | 2011-09-01 | 4.398 | 114 | -390,489 | 0.00% | 501 |
| 2011-09-02 | 2011-08-31 | 4.398 | 390,603 | +2,456 | 0.05% | 1,717,703 |
| 2011-08-31 | 2011-08-29 | 4.479 | 388,147 | +31,927 | 0.05% | 1,738,512 |
| 2011-08-30 | 2011-08-26 | 4.398 | 356,220 | +9,824 | 0.05% | 1,566,501 |
| 2011-08-29 | 2011-08-25 | 4.479 | 346,396 | +90,868 | 0.04% | 1,551,509 |
| 2011-08-26 | 2011-08-24 | 4.560 | 255,528 | +71,221 | 0.03% | 1,165,320 |
| 2011-08-25 | 2011-08-23 | 4.316 | 184,307 | +17,192 | 0.02% | 795,493 |
| 2011-08-24 | 2011-08-22 | 4.316 | 167,115 | +24,559 | 0.02% | 721,290 |
| 2011-08-23 | 2011-08-19 | 4.072 | 142,556 | +14,735 | 0.02% | 580,463 |
| 2011-08-22 | 2011-08-18 | 4.153 | 127,821 | +4,912 | 0.02% | 530,874 |
| 2011-08-19 | 2011-08-17 | 4.153 | 122,909 | +12,279 | 0.02% | 510,473 |
| 2011-08-18 | 2011-08-16 | 4.072 | 110,630 | +7,368 | 0.01% | 450,466 |
| 2011-08-17 | 2011-08-15 | 4.072 | 103,262 | +7,368 | 0.01% | 420,464 |
| 2011-08-15 | 2011-08-11 | 3.909 | 95,894 | +9,823 | 0.01% | 374,845 |
| 2011-08-11 | 2011-08-09 | 3.868 | 86,071 | +12,280 | 0.01% | 332,942 |
| 2011-08-10 | 2011-08-08 | 3.990 | 73,791 | +17,191 | 0.01% | 294,454 |
| 2011-08-09 | 2011-08-05 | 4.031 | 56,600 | +41,751 | 0.01% | 228,160 |
| 2011-08-08 | 2011-08-04 | 4.153 | 14,849 | +12,279 | 0.00% | 61,672 |
| 2011-08-05 | 2011-08-03 | 4.153 | 2,570 | -61,397 | 0.00% | 10,674 |
| 2011-08-04 | 2011-08-02 | 4.235 | 63,967 | +7,367 | 0.01% | 270,881 |
| 2011-08-03 | 2011-08-01 | 4.153 | 56,600 | +2,456 | 0.01% | 235,074 |
| 2011-08-02 | 2011-07-29 | 4.153 | 54,144 | +9,824 | 0.01% | 224,874 |
| 2011-08-01 | 2011-07-28 | 4.153 | 44,320 | +2,456 | 0.01% | 184,072 |
| 2011-07-29 | 2011-07-27 | 4.153 | 41,864 | +29,471 | 0.01% | 173,872 |
| 2011-07-28 | 2011-07-26 | 4.072 | 12,393 | +12,279 | 0.00% | 50,462 |
| 2011-07-18 | 2011-07-14 | 4.153 | 114 | -56,486 | 0.00% | 473 |
| 2011-07-14 | 2011-07-12 | 4.031 | 56,600 | +9,824 | 0.01% | 228,160 |
| 2011-07-07 | 2011-07-05 | 4.316 | 46,776 | +7,368 | 0.01% | 201,891 |
| 2011-06-28 | 2011-06-24 | 3.909 | 39,408 | +12,279 | 0.01% | 154,044 |
| 2011-06-24 | 2011-06-22 | 4.031 | 27,129 | +7,368 | 0.00% | 109,360 |
| 2011-06-16 | 2011-06-14 | 4.398 | 19,761 | -19,647 | 0.00% | 86,900 |
| 2011-06-14 | 2011-06-10 | 4.316 | 39,408 | -9,824 | 0.01% | 170,090 |
| 2011-06-09 | 2011-06-07 | 4.479 | 49,232 | +49,118 | 0.01% | 220,510 |
| 2011-06-08 | 2011-06-03 | 4.398 | 114 | -9,824 | 0.00% | 501 |
| 2011-06-02 | 2011-05-31 | 4.398 | 9,938 | -311,899 | 0.00% | 43,703 |
| 2011-05-31 | 2011-05-27 | 4.479 | 321,837 | +9,823 | 0.04% | 1,441,509 |
| 2011-05-26 | 2011-05-24 | 4.398 | 312,014 | +9,824 | 0.04% | 1,372,102 |
| 2011-05-25 | 2011-05-23 | 4.316 | 302,190 | +34,383 | 0.04% | 1,304,291 |
| 2011-05-24 | 2011-05-20 | 4.235 | 267,807 | +71,221 | 0.03% | 1,134,081 |
| 2011-05-23 | 2011-05-19 | 4.398 | 196,586 | +49,118 | 0.03% | 864,500 |
| 2011-05-20 | 2011-05-18 | 4.560 | 147,468 | +54,030 | 0.02% | 672,519 |
| 2011-05-19 | 2011-05-17 | 4.398 | 93,438 | +93,324 | 0.01% | 410,900 |
| 2011-05-12 | 2011-05-09 | 4.031 | 114 | -159,634 | 0.00% | 460 |
| 2011-05-11 | 2011-05-06 | 3.828 | 159,748 | -17,191 | 0.02% | 611,437 |
| 2011-04-26 | 2011-04-20 | 3.746 | 176,939 | -832,551 | 0.02% | 662,827 |
| 2011-04-21 | 2011-04-19 | 3.339 | 1,009,490 | -22,103 | 0.13% | 3,370,579 |
| 2011-04-14 | 2011-04-12 | 3.380 | 1,031,593 | -108,060 | 0.13% | 3,486,384 |
| 2011-02-10 | 2011-02-08 | 3.868 | 1,139,653 | +124,473 | 0.16% | 4,408,440 |
| 2011-02-08 | 2011-02-02 | 3.868 | 1,015,180 | -955,347 | 0.14% | 3,926,950 |
| 2011-01-27 | 2011-01-25 | 3.909 | 1,970,527 | +155,592 | 0.28% | 7,702,688 |
| 2011-01-25 | 2011-01-21 | 3.909 | 1,814,935 | +79,817 | 0.26% | 7,094,487 |
| 2011-01-13 | 2011-01-11 | 4.031 | 1,735,118 | +155,591 | 0.25% | 6,994,439 |
| 2011-01-11 | 2011-01-07 | 4.072 | 1,579,527 | +71,835 | 0.23% | 6,431,551 |
| 2010-12-30 | 2010-12-28 | 4.072 | 1,507,692 | +140,032 | 0.22% | 6,139,052 |
| 2010-12-29 | 2010-12-24 | 4.031 | 1,367,660 | +79,817 | 0.20% | 5,513,178 |
| 2010-12-16 | 2010-12-14 | 4.153 | 1,287,843 | +233,387 | 0.19% | 5,348,744 |
| 2010-12-14 | 2010-12-10 | 4.072 | 1,054,456 | -510,214 | 0.15% | 4,293,556 |
| 2010-12-02 | 2010-11-30 | 4.316 | 1,564,670 | +388,917 | 0.23% | 6,753,320 |
| 2010-11-30 | 2010-11-26 | 4.072 | 1,175,753 | +87,799 | 0.17% | 4,787,456 |
| 2010-11-18 | 2010-11-16 | 4.153 | 1,087,954 | +295,623 | 0.16% | 4,518,553 |
| 2010-11-16 | 2010-11-12 | 4.153 | 792,331 | +127,707 | 0.12% | 3,290,755 |
| 2010-11-08 | 2010-11-04 | 4.235 | 664,624 | -613,975 | 0.10% | 2,814,479 |
| 2010-11-04 | 2010-11-02 | 4.153 | 1,278,599 | +248,946 | 0.19% | 5,310,351 |
| 2010-11-02 | 2010-10-29 | 4.235 | 1,029,653 | +87,798 | 0.15% | 4,360,265 |
| 2010-10-29 | 2010-10-27 | 4.153 | 941,855 | -201,384 | 0.14% | 3,911,766 |
| 2010-10-22 | 2010-10-20 | 4.072 | 1,143,239 | -370,841 | 0.17% | 4,655,065 |
| 2010-10-21 | 2010-10-19 | 4.072 | 1,514,080 | +997,966 | 0.22% | 6,165,063 |
| 2010-10-19 | 2010-10-15 | 3.828 | 516,114 | -195,244 | 0.08% | 1,975,432 |
| 2010-10-15 | 2010-10-13 | 3.705 | 711,358 | -68,766 | 0.10% | 2,635,835 |
| 2010-10-14 | 2010-10-12 | 3.665 | 780,124 | -270,149 | 0.11% | 2,858,873 |
| 2010-10-07 | 2010-10-05 | 3.583 | 1,050,273 | +124,473 | 0.15% | 3,763,341 |
| 2010-10-05 | 2010-09-30 | 3.624 | 925,800 | +63,853 | 0.14% | 3,355,026 |
| 2010-09-24 | 2010-09-21 | 3.665 | 861,947 | +155,592 | 0.13% | 3,158,725 |
| 2010-09-21 | 2010-09-17 | 3.705 | 706,355 | +374,525 | 0.10% | 2,617,298 |
| 2010-09-20 | 2010-09-16 | 3.665 | 331,830 | +304,532 | 0.05% | 1,216,037 |
| 2010-09-15 | 2010-09-13 | 3.705 | 27,298 | -208,752 | 0.00% | 101,149 |
| 2010-09-10 | 2010-09-08 | 3.624 | 236,050 | -306,988 | 0.03% | 855,426 |
| 2010-09-09 | 2010-09-07 | 3.663 | 543,038 | -523,922 | 0.08% | 1,989,087 |
| 2010-09-08 | 2010-09-06 | 3.585 | 1,066,960 | -531,220 | 0.15% | 3,825,002 |
| 2010-09-07 | 2010-09-03 | 3.585 | 1,598,180 | -44,910 | 0.22% | 5,729,402 |
| 2010-08-27 | 2010-08-25 | 3.624 | 1,643,090 | +30,795 | 0.23% | 5,954,428 |
| 2010-08-26 | 2010-08-24 | 3.507 | 1,612,295 | +509,032 | 0.23% | 5,654,351 |
| 2010-08-24 | 2010-08-20 | 3.468 | 1,103,263 | +83,404 | 0.15% | 3,826,175 |
| 2010-08-10 | 2010-08-06 | 3.546 | 1,019,859 | +125,748 | 0.14% | 3,616,407 |
| 2010-08-09 | 2010-08-05 | 3.585 | 894,111 | +364,412 | 0.13% | 3,205,347 |
| 2010-08-06 | 2010-08-04 | 3.624 | 529,699 | -2,118,703 | 0.07% | 1,919,587 |
| 2010-08-05 | 2010-08-03 | 3.546 | 2,648,402 | +1,188,188 | 0.37% | 9,391,199 |
| 2010-07-30 | 2010-07-28 | 3.780 | 1,460,214 | +10,265 | 0.20% | 5,519,300 |
| 2010-07-29 | 2010-07-27 | 3.897 | 1,449,949 | +17,964 | 0.20% | 5,650,000 |
| 2010-07-28 | 2010-07-26 | 3.819 | 1,431,985 | +307,954 | 0.20% | 5,468,400 |
| 2010-07-23 | 2010-07-21 | 3.819 | 1,124,031 | +141,145 | 0.16% | 4,292,399 |
| 2010-07-20 | 2010-07-16 | 3.819 | 982,886 | +341,316 | 0.14% | 3,753,401 |
| 2010-06-24 | 2010-06-22 | 4.053 | 641,570 | +641,570 | 0.09% | 2,599,999 |
| 2010-05-18 | 2010-05-14 | 3.741 | 0 | -51,326 | ||
| 2010-05-12 | 2010-05-10 | 3.858 | 51,326 | -405,472 | 0.01% | 198,001 |
| 2010-05-11 | 2010-05-07 | 3.741 | 456,798 | +256,628 | 0.06% | 1,708,800 |
| 2010-05-10 | 2010-05-06 | 3.663 | 200,170 | -51,326 | 0.03% | 733,200 |
| 2010-05-03 | 2010-04-29 | 3.741 | 251,496 | -112,916 | 0.04% | 940,802 |
| 2010-04-29 | 2010-04-27 | 3.897 | 364,412 | -51,326 | 0.05% | 1,420,000 |
| 2010-04-07 | 2010-03-31 | 3.975 | 415,738 | -834,041 | 0.06% | 1,652,402 |
| 2010-03-31 | 2010-03-29 | 4.130 | 1,249,779 | -66,723 | 0.18% | 5,162,200 |
| 2010-03-30 | 2010-03-26 | 4.053 | 1,316,502 | -2,567 | 0.19% | 5,335,199 |
| 2010-03-22 | 2010-03-18 | 4.130 | 1,319,069 | -1,000,849 | 0.19% | 5,448,402 |
| 2010-03-18 | 2010-03-16 | 3.858 | 2,319,918 | +410,605 | 0.33% | 8,949,599 |
| 2010-03-12 | 2010-03-10 | 3.624 | 1,909,313 | -56,458 | 0.27% | 6,919,199 |
| 2010-03-04 | 2010-03-02 | 3.624 | 1,965,771 | +318,218 | 0.28% | 7,123,798 |
| 2010-02-23 | 2010-02-19 | 3.429 | 1,647,553 | +43,627 | 0.23% | 5,649,601 |
| 2010-02-22 | 2010-02-18 | 3.429 | 1,603,926 | +143,712 | 0.23% | 5,500,001 |
| 2010-01-25 | 2010-01-21 | 3.585 | 1,460,214 | +179,640 | 0.21% | 5,234,800 |
| 2010-01-20 | 2010-01-18 | 3.702 | 1,280,574 | -710,860 | 0.18% | 4,740,499 |
| 2010-01-12 | 2010-01-08 | 3.741 | 1,991,434 | -179,640 | 0.28% | 7,449,599 |
| 2009-12-29 | 2009-12-24 | 3.273 | 2,171,074 | +615,908 | 0.31% | 7,106,400 |
| 2009-12-28 | 2009-12-22 | 3.273 | 1,555,166 | +536,352 | 0.22% | 5,090,398 |
| 2009-12-04 | 2009-12-02 | 3.741 | 1,018,814 | -97,518 | 0.14% | 3,811,201 |
| 2009-12-02 | 2009-11-30 | 3.702 | 1,116,332 | +1,116,332 | 0.16% | 4,132,499 |
| 2007-06-26 | 2007-06-22 | 1.257 | 0 |
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