History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-10-10 | 2017-10-06 | 3.000 | 0 | +0 | ||
| 2017-10-09 | 2017-10-04 | 3.000 | 0 | -12,269,000 | ||
| 2017-08-31 | 2017-08-29 | 2.930 | 12,269,000 | +10,000 | 1.23% | 35,948,170 |
| 2017-08-30 | 2017-08-28 | 2.940 | 12,259,000 | +28,000 | 1.23% | 36,041,460 |
| 2017-08-28 | 2017-08-24 | 2.930 | 12,231,000 | +160,000 | 1.23% | 35,836,830 |
| 2017-08-01 | 2017-07-28 | 2.960 | 12,071,000 | -20,000 | 1.21% | 35,730,160 |
| 2017-07-21 | 2017-07-19 | 2.940 | 12,091,000 | +66,000 | 1.21% | 35,547,540 |
| 2017-07-17 | 2017-07-13 | 2.920 | 12,025,000 | +34,000 | 1.21% | 35,113,000 |
| 2017-07-06 | 2017-07-04 | 2.900 | 11,991,000 | +118,000 | 1.20% | 34,773,900 |
| 2017-07-04 | 2017-06-30 | 2.910 | 11,873,000 | +176,000 | 1.19% | 34,550,430 |
| 2017-07-03 | 2017-06-29 | 2.910 | 11,697,000 | +2,000 | 1.17% | 34,038,270 |
| 2017-06-28 | 2017-06-26 | 2.910 | 11,695,000 | +22,000 | 1.17% | 34,032,450 |
| 2017-06-09 | 2017-06-07 | 2.900 | 11,673,000 | +566,000 | 1.17% | 33,851,700 |
| 2017-06-08 | 2017-06-06 | 2.900 | 11,107,000 | +400,000 | 1.11% | 32,210,300 |
| 2017-06-07 | 2017-06-05 | 2.910 | 10,707,000 | +190,000 | 1.07% | 31,157,370 |
| 2017-06-05 | 2017-06-01 | 2.920 | 10,517,000 | +1,444,000 | 1.05% | 30,709,640 |
| 2017-06-02 | 2017-05-31 | 2.890 | 9,073,000 | +428,000 | 0.91% | 26,220,970 |
| 2017-05-24 | 2017-05-22 | 2.370 | 8,645,000 | -610,000 | 0.87% | 20,488,650 |
| 2017-05-23 | 2017-05-19 | 2.456 | 9,255,000 | +2,000 | 0.93% | 22,728,068 |
| 2017-05-22 | 2017-05-18 | 2.435 | 9,253,000 | +561,156 | 0.93% | 22,533,004 |
| 2017-05-16 | 2017-05-12 | 2.456 | 8,691,844 | -3,892 | 0.90% | 21,345,091 |
| 2017-05-15 | 2017-05-11 | 2.507 | 8,695,736 | +3,892 | 0.90% | 21,801,399 |
| 2017-05-12 | 2017-05-10 | 2.476 | 8,691,844 | +73,965 | 0.90% | 21,523,711 |
| 2017-05-10 | 2017-05-08 | 2.445 | 8,617,879 | -1,946 | 0.89% | 21,074,901 |
| 2017-05-09 | 2017-05-05 | 2.466 | 8,619,825 | -3,893 | 0.89% | 21,256,800 |
| 2017-05-05 | 2017-05-02 | 2.456 | 8,623,718 | -3,893 | 0.89% | 21,177,790 |
| 2017-05-04 | 2017-04-28 | 2.476 | 8,627,611 | +5,839 | 0.89% | 21,364,650 |
| 2017-05-02 | 2017-04-27 | 2.435 | 8,621,772 | -7,785 | 0.89% | 20,995,831 |
| 2017-04-25 | 2017-04-21 | 2.456 | 8,629,557 | +7,785 | 0.89% | 21,192,129 |
| 2017-04-21 | 2017-04-19 | 2.466 | 8,621,772 | +9,733 | 0.89% | 21,261,601 |
| 2017-04-20 | 2017-04-18 | 2.466 | 8,612,039 | +17,518 | 0.89% | 21,237,599 |
| 2017-04-19 | 2017-04-13 | 2.445 | 8,594,521 | +5,839 | 0.89% | 21,017,779 |
| 2017-04-18 | 2017-04-12 | 2.425 | 8,588,682 | +17,518 | 0.88% | 20,827,000 |
| 2017-04-13 | 2017-04-11 | 2.445 | 8,571,164 | +19,464 | 0.88% | 20,960,660 |
| 2017-04-12 | 2017-04-10 | 2.445 | 8,551,700 | +17,518 | 0.88% | 20,913,061 |
| 2017-04-11 | 2017-04-07 | 2.487 | 8,534,182 | +15,572 | 0.88% | 21,220,981 |
| 2017-04-10 | 2017-04-06 | 2.517 | 8,518,610 | +5,839 | 0.88% | 21,444,850 |
| 2017-04-07 | 2017-04-05 | 2.528 | 8,512,771 | +17,518 | 0.88% | 21,517,621 |
| 2017-04-05 | 2017-03-31 | 2.507 | 8,495,253 | +17,518 | 0.88% | 21,298,761 |
| 2017-04-03 | 2017-03-30 | 2.456 | 8,477,735 | +17,518 | 0.87% | 20,819,291 |
| 2017-03-31 | 2017-03-29 | 2.445 | 8,460,217 | +15,572 | 0.87% | 20,689,341 |
| 2017-03-30 | 2017-03-28 | 2.733 | 8,444,645 | +25,304 | 0.87% | 23,080,819 |
| 2017-03-27 | 2017-03-23 | 2.774 | 8,419,341 | +87,590 | 0.87% | 23,357,699 |
| 2017-03-24 | 2017-03-22 | 2.764 | 8,331,751 | +19,464 | 0.86% | 23,029,089 |
| 2017-03-23 | 2017-03-21 | 2.805 | 8,312,287 | +13,625 | 0.86% | 23,316,930 |
| 2017-03-20 | 2017-03-16 | 2.723 | 8,298,662 | +48,661 | 0.85% | 22,596,550 |
| 2017-03-17 | 2017-03-15 | 2.692 | 8,250,001 | +62,286 | 0.85% | 22,209,740 |
| 2017-03-15 | 2017-03-13 | 2.548 | 8,187,715 | +13,625 | 0.84% | 20,864,241 |
| 2017-03-14 | 2017-03-10 | 2.507 | 8,174,090 | +15,572 | 0.84% | 20,493,561 |
| 2017-03-10 | 2017-03-08 | 2.528 | 8,158,518 | +97,322 | 0.84% | 20,622,180 |
| 2017-03-09 | 2017-03-07 | 2.517 | 8,061,196 | +15,572 | 0.83% | 20,293,350 |
| 2017-03-08 | 2017-03-06 | 2.497 | 8,045,624 | +13,625 | 0.83% | 20,088,809 |
| 2017-03-07 | 2017-03-03 | 2.415 | 8,031,999 | -229,680 | 0.83% | 19,394,550 |
| 2017-03-03 | 2017-03-01 | 2.435 | 8,261,679 | +15,571 | 0.85% | 20,118,929 |
| 2017-03-02 | 2017-02-28 | 2.445 | 8,246,108 | +15,572 | 0.85% | 20,165,740 |
| 2017-02-28 | 2017-02-24 | 2.435 | 8,230,536 | +13,625 | 0.85% | 20,043,089 |
| 2017-02-24 | 2017-02-22 | 2.415 | 8,216,911 | +13,625 | 0.85% | 19,841,049 |
| 2017-02-23 | 2017-02-21 | 2.445 | 8,203,286 | +9,732 | 0.85% | 20,061,020 |
| 2017-02-22 | 2017-02-20 | 2.425 | 8,193,554 | +15,572 | 0.84% | 19,868,840 |
| 2017-02-21 | 2017-02-17 | 2.353 | 8,177,982 | +13,625 | 0.84% | 19,242,869 |
| 2017-02-17 | 2017-02-15 | 2.394 | 8,164,357 | +13,625 | 0.84% | 19,546,369 |
| 2017-02-15 | 2017-02-13 | 2.435 | 8,150,732 | +13,625 | 0.84% | 19,848,749 |
| 2017-02-13 | 2017-02-09 | 2.415 | 8,137,107 | +15,571 | 0.84% | 19,648,350 |
| 2017-02-10 | 2017-02-08 | 2.435 | 8,121,536 | +13,626 | 0.84% | 19,777,651 |
| 2017-02-02 | 2017-01-27 | 2.415 | 8,107,910 | +15,571 | 0.84% | 19,577,849 |
| 2017-02-01 | 2017-01-25 | 2.456 | 8,092,339 | +13,625 | 0.83% | 19,872,850 |
| 2017-01-23 | 2017-01-19 | 2.497 | 8,078,714 | +15,572 | 0.83% | 20,171,430 |
| 2017-01-20 | 2017-01-18 | 2.466 | 8,063,142 | +15,571 | 0.83% | 19,883,999 |
| 2017-01-19 | 2017-01-17 | 2.466 | 8,047,571 | +15,572 | 0.83% | 19,845,601 |
| 2017-01-13 | 2017-01-11 | 2.600 | 8,031,999 | +15,571 | 0.83% | 20,880,090 |
| 2017-01-12 | 2017-01-10 | 2.569 | 8,016,428 | +97,323 | 0.83% | 20,592,501 |
| 2017-01-11 | 2017-01-09 | 2.528 | 7,919,105 | +97,322 | 0.82% | 20,017,019 |
| 2017-01-09 | 2017-01-05 | 2.569 | 7,821,783 | +145,983 | 0.81% | 20,092,499 |
| 2016-12-02 | 2016-11-30 | 2.630 | 7,675,800 | +7,786 | 0.79% | 20,190,720 |
| 2016-11-29 | 2016-11-25 | 2.692 | 7,668,014 | +1,946 | 0.79% | 20,642,979 |
| 2016-11-25 | 2016-11-23 | 2.733 | 7,666,068 | -7,786 | 0.79% | 20,952,821 |
| 2016-11-24 | 2016-11-22 | 2.713 | 7,673,854 | -5,839 | 0.79% | 20,816,401 |
| 2016-11-23 | 2016-11-21 | 2.723 | 7,679,693 | -1,946 | 0.79% | 20,911,150 |
| 2016-11-22 | 2016-11-18 | 2.713 | 7,681,639 | +25,303 | 0.79% | 20,837,519 |
| 2016-11-17 | 2016-11-15 | 2.743 | 7,656,336 | -25,303 | 0.79% | 21,004,891 |
| 2016-11-07 | 2016-11-03 | 2.754 | 7,681,639 | -297,806 | 0.79% | 21,153,239 |
| 2016-11-02 | 2016-10-31 | 2.785 | 7,979,445 | +7,786 | 0.82% | 22,219,289 |
| 2016-10-28 | 2016-10-26 | 2.774 | 7,971,659 | +13,625 | 0.82% | 22,115,699 |
| 2016-10-27 | 2016-10-25 | 2.774 | 7,958,034 | +11,678 | 0.82% | 22,077,899 |
| 2016-10-11 | 2016-10-06 | 2.846 | 7,946,356 | -3,893 | 0.82% | 22,617,051 |
| 2016-09-23 | 2016-09-21 | 2.846 | 7,950,249 | +60,340 | 0.82% | 22,628,131 |
| 2016-09-22 | 2016-09-20 | 2.836 | 7,889,909 | +7,786 | 0.81% | 22,375,321 |
| 2016-09-19 | 2016-09-14 | 2.826 | 7,882,123 | +107,054 | 0.81% | 22,272,250 |
| 2016-09-14 | 2016-09-12 | 3.138 | 7,775,069 | +9,733 | 0.80% | 24,402,037 |
| 2016-09-13 | 2016-09-09 | 3.149 | 7,765,336 | +418,092 | 0.80% | 24,455,820 |
| 2016-09-12 | 2016-09-08 | 3.149 | 7,347,244 | +42,358 | 0.80% | 23,139,099 |
| 2016-09-09 | 2016-09-07 | 3.171 | 7,304,886 | +23,941 | 0.80% | 23,164,359 |
| 2016-09-08 | 2016-09-06 | 3.138 | 7,280,945 | +5,525 | 0.79% | 22,851,230 |
| 2016-09-01 | 2016-08-30 | 3.095 | 7,275,420 | +7,367 | 0.79% | 22,517,850 |
| 2016-08-29 | 2016-08-25 | 3.041 | 7,268,053 | +36,832 | 0.79% | 22,100,399 |
| 2016-08-26 | 2016-08-24 | 3.062 | 7,231,221 | -97,607 | 0.79% | 22,145,461 |
| 2016-08-25 | 2016-08-23 | 3.073 | 7,328,828 | +147,332 | 0.80% | 22,523,971 |
| 2016-08-18 | 2016-08-16 | 3.106 | 7,181,496 | +14,733 | 0.78% | 22,305,140 |
| 2016-08-16 | 2016-08-12 | 3.138 | 7,166,763 | +33,150 | 0.78% | 22,492,870 |
| 2016-08-15 | 2016-08-11 | 2.921 | 7,133,613 | -3,684 | 0.78% | 20,839,429 |
| 2016-08-05 | 2016-08-03 | 2.628 | 7,137,297 | +3,684 | 0.78% | 18,757,421 |
| 2016-08-03 | 2016-07-29 | 2.606 | 7,133,613 | +3,683 | 0.78% | 18,592,799 |
| 2016-08-01 | 2016-07-28 | 2.606 | 7,129,930 | +3,683 | 0.78% | 18,583,200 |
| 2016-07-29 | 2016-07-27 | 2.617 | 7,126,247 | +3,683 | 0.78% | 18,650,991 |
| 2016-07-26 | 2016-07-22 | 2.617 | 7,122,564 | +3,684 | 0.78% | 18,641,351 |
| 2016-07-22 | 2016-07-20 | 2.715 | 7,118,880 | +3,683 | 0.78% | 19,327,499 |
| 2016-07-21 | 2016-07-19 | 2.650 | 7,115,197 | -3,683 | 0.78% | 18,853,880 |
| 2016-07-20 | 2016-07-18 | 2.704 | 7,118,880 | +3,683 | 0.78% | 19,250,189 |
| 2016-05-18 | 2016-05-16 | 2.734 | 7,115,197 | -335,179 | 0.77% | 19,453,428 |
| 2016-05-17 | 2016-05-13 | 2.667 | 7,450,376 | +229,618 | 0.80% | 19,868,933 |
| 2015-11-03 | 2015-10-30 | 2.308 | 7,220,758 | -2,318,568 | 0.80% | 16,667,459 |
| 2015-09-30 | 2015-09-25 | 2.701 | 9,539,326 | +752,941 | 1.06% | 25,763,065 |
| 2015-05-20 | 2015-05-18 | 3.345 | 8,786,385 | +254,343 | 1.06% | 29,390,406 |
| 2015-04-27 | 2015-04-23 | 3.332 | 8,532,042 | +1,597 | 1.06% | 28,432,741 |
| 2015-04-23 | 2015-04-21 | 3.345 | 8,530,445 | +121,327 | 1.06% | 28,534,289 |
| 2015-03-13 | 2015-03-11 | 3.007 | 8,409,118 | +55,875 | 1.05% | 25,284,000 |
| 2015-03-10 | 2015-03-06 | 2.982 | 8,353,243 | +7,982 | 1.04% | 24,906,699 |
| 2015-01-30 | 2015-01-28 | 3.207 | 8,345,261 | +41,507 | 1.04% | 26,764,799 |
| 2014-12-23 | 2014-12-19 | 3.195 | 8,303,754 | +2,032,236 | 1.03% | 26,527,649 |
| 2014-12-16 | 2014-12-12 | 3.232 | 6,271,518 | +39,911 | 0.78% | 20,271,061 |
| 2014-12-12 | 2014-12-10 | 3.245 | 6,231,607 | +12,771 | 0.78% | 20,220,129 |
| 2014-12-09 | 2014-12-05 | 3.307 | 6,218,836 | +3,737,208 | 0.77% | 20,568,240 |
| 2014-12-02 | 2014-11-28 | 3.320 | 2,481,628 | -250,637 | 0.31% | 8,238,851 |
| 2014-11-10 | 2014-11-06 | 3.370 | 2,732,265 | +62,260 | 0.34% | 9,207,870 |
| 2014-11-05 | 2014-11-03 | 3.408 | 2,670,005 | +84,610 | 0.33% | 9,098,401 |
| 2014-11-03 | 2014-10-30 | 3.508 | 2,585,395 | -1,596 | 0.32% | 9,069,201 |
| 2014-10-31 | 2014-10-29 | 3.533 | 2,586,991 | -3,193 | 0.32% | 9,139,620 |
| 2014-10-30 | 2014-10-28 | 3.520 | 2,590,184 | -3,193 | 0.32% | 9,118,450 |
| 2014-10-29 | 2014-10-27 | 3.558 | 2,593,377 | -3,193 | 0.32% | 9,227,161 |
| 2014-10-28 | 2014-10-24 | 3.621 | 2,596,570 | -1,596 | 0.32% | 9,401,172 |
| 2014-10-27 | 2014-10-23 | 3.633 | 2,598,166 | -1,596 | 0.32% | 9,439,500 |
| 2014-10-24 | 2014-10-22 | 3.633 | 2,599,762 | -3,193 | 0.32% | 9,445,299 |
| 2014-10-22 | 2014-10-20 | 3.558 | 2,602,955 | -3,193 | 0.32% | 9,261,239 |
| 2014-10-21 | 2014-10-17 | 3.608 | 2,606,148 | -3,193 | 0.32% | 9,403,200 |
| 2014-10-20 | 2014-10-16 | 3.621 | 2,609,341 | -3,193 | 0.32% | 9,447,410 |
| 2014-10-16 | 2014-10-14 | 3.621 | 2,612,534 | -1,596 | 0.33% | 9,458,971 |
| 2014-10-15 | 2014-10-13 | 3.520 | 2,614,130 | -3,193 | 0.33% | 9,202,750 |
| 2014-10-14 | 2014-10-10 | 3.608 | 2,617,323 | +359,193 | 0.33% | 9,443,520 |
| 2014-10-13 | 2014-10-09 | 3.621 | 2,258,130 | +199,552 | 0.28% | 8,175,812 |
| 2014-10-10 | 2014-10-08 | 3.633 | 2,058,578 | +1,597 | 0.26% | 7,479,101 |
| 2014-10-09 | 2014-10-07 | 3.545 | 2,056,981 | +3,193 | 0.26% | 7,292,909 |
| 2014-10-08 | 2014-10-06 | 3.508 | 2,053,788 | +3,192 | 0.26% | 7,204,399 |
| 2014-10-07 | 2014-10-03 | 3.508 | 2,050,596 | +317,687 | 0.26% | 7,193,202 |
| 2014-09-30 | 2014-09-26 | 3.821 | 1,732,909 | +3,193 | 0.22% | 6,621,708 |
| 2014-09-29 | 2014-09-25 | 3.899 | 1,729,716 | +62,423 | 0.22% | 6,744,395 |
| 2014-09-26 | 2014-09-24 | 3.925 | 1,667,293 | +3,077 | 0.22% | 6,544,339 |
| 2014-09-25 | 2014-09-23 | 3.860 | 1,664,216 | +3,078 | 0.21% | 6,424,111 |
| 2014-09-19 | 2014-09-17 | 3.886 | 1,661,138 | +1,539 | 0.21% | 6,455,410 |
| 2014-09-16 | 2014-09-12 | 3.834 | 1,659,599 | +32,315 | 0.21% | 6,363,149 |
| 2014-09-12 | 2014-09-10 | 3.873 | 1,627,284 | +3,077 | 0.21% | 6,302,698 |
| 2014-09-11 | 2014-09-08 | 3.951 | 1,624,207 | +3,078 | 0.21% | 6,417,441 |
| 2014-09-10 | 2014-09-05 | 3.847 | 1,621,129 | -1,539 | 0.21% | 6,236,719 |
| 2014-09-08 | 2014-09-04 | 3.834 | 1,622,668 | +1,614,974 | 0.21% | 6,221,550 |
| 2014-09-05 | 2014-09-03 | 3.821 | 7,694 | -1,539 | 0.00% | 29,400 |
| 2014-09-04 | 2014-09-02 | 3.808 | 9,233 | -1,539 | 0.00% | 35,161 |
| 2014-09-03 | 2014-09-01 | 3.795 | 10,772 | -3,077 | 0.00% | 40,881 |
| 2014-09-02 | 2014-08-29 | 3.769 | 13,849 | -3,078 | 0.00% | 52,199 |
| 2014-09-01 | 2014-08-28 | 3.704 | 16,927 | -3,077 | 0.00% | 62,701 |
| 2014-08-29 | 2014-08-27 | 3.730 | 20,004 | -3,078 | 0.00% | 74,618 |
| 2014-08-28 | 2014-08-26 | 3.678 | 23,082 | -3,078 | 0.00% | 84,900 |
| 2014-08-27 | 2014-08-25 | 3.730 | 26,160 | -3,077 | 0.00% | 97,581 |
| 2014-08-26 | 2014-08-22 | 3.730 | 29,237 | -3,078 | 0.00% | 109,059 |
| 2014-08-25 | 2014-08-21 | 3.756 | 32,315 | -1,539 | 0.00% | 121,380 |
| 2014-08-22 | 2014-08-20 | 3.834 | 33,854 | -1,538 | 0.00% | 129,801 |
| 2014-08-21 | 2014-08-19 | 3.795 | 35,392 | -1,539 | 0.00% | 134,318 |
| 2014-08-20 | 2014-08-18 | 3.821 | 36,931 | -3,078 | 0.00% | 141,119 |
| 2014-08-19 | 2014-08-15 | 3.769 | 40,009 | -3,077 | 0.01% | 150,800 |
| 2014-08-18 | 2014-08-14 | 3.769 | 43,086 | -3,078 | 0.01% | 162,398 |
| 2014-08-15 | 2014-08-13 | 3.743 | 46,164 | -3,078 | 0.01% | 172,800 |
| 2014-08-14 | 2014-08-12 | 3.639 | 49,242 | -3,077 | 0.01% | 179,201 |
| 2014-08-13 | 2014-08-11 | 3.691 | 52,319 | -1,539 | 0.01% | 193,119 |
| 2014-08-11 | 2014-08-07 | 3.743 | 53,858 | -1,539 | 0.01% | 201,600 |
| 2014-08-08 | 2014-08-06 | 3.782 | 55,397 | -3,078 | 0.01% | 209,520 |
| 2014-08-07 | 2014-08-05 | 3.821 | 58,475 | -3,077 | 0.01% | 223,442 |
| 2014-07-25 | 2014-07-23 | 3.873 | 61,552 | +3,077 | 0.01% | 238,400 |
| 2014-07-22 | 2014-07-18 | 3.847 | 58,475 | +3,078 | 0.01% | 224,962 |
| 2014-07-16 | 2014-07-14 | 3.769 | 55,397 | +1,539 | 0.01% | 208,800 |
| 2014-07-14 | 2014-07-10 | 3.769 | 53,858 | +3,077 | 0.01% | 203,000 |
| 2014-07-10 | 2014-07-08 | 3.678 | 50,781 | +3,078 | 0.01% | 186,782 |
| 2014-07-07 | 2014-07-03 | 3.769 | 47,703 | +3,078 | 0.01% | 179,800 |
| 2014-06-20 | 2014-06-18 | 3.704 | 44,625 | +3,077 | 0.01% | 165,299 |
| 2014-06-19 | 2014-06-17 | 3.522 | 41,548 | +3,078 | 0.01% | 146,341 |
| 2014-06-18 | 2014-06-16 | 3.548 | 38,470 | +3,078 | 0.00% | 136,500 |
| 2014-06-17 | 2014-06-13 | 3.522 | 35,392 | +3,077 | 0.00% | 124,658 |
| 2014-06-16 | 2014-06-12 | 3.509 | 32,315 | +3,078 | 0.00% | 113,400 |
| 2014-06-13 | 2014-06-11 | 3.548 | 29,237 | +3,077 | 0.00% | 103,739 |
| 2014-06-12 | 2014-06-10 | 3.483 | 26,160 | +3,078 | 0.00% | 91,121 |
| 2014-06-11 | 2014-06-09 | 3.457 | 23,082 | +3,078 | 0.00% | 79,800 |
| 2014-06-10 | 2014-06-06 | 3.444 | 20,004 | +1,538 | 0.00% | 68,898 |
| 2014-06-09 | 2014-06-05 | 3.431 | 18,466 | +3,078 | 0.00% | 63,361 |
| 2014-06-05 | 2014-06-03 | 3.483 | 15,388 | +3,078 | 0.00% | 53,600 |
| 2014-06-03 | 2014-05-29 | 3.444 | 12,310 | +3,077 | 0.00% | 42,399 |
| 2014-05-30 | 2014-05-28 | 3.444 | 9,233 | +3,078 | 0.00% | 31,801 |
| 2014-05-29 | 2014-05-27 | 3.457 | 6,155 | +3,077 | 0.00% | 21,279 |
| 2014-05-28 | 2014-05-26 | 3.496 | 3,078 | +3,078 | 0.00% | 10,761 |
| 2014-04-01 | 2014-03-28 | 3.208 | 0 | -27,719 | ||
| 2014-03-31 | 2014-03-27 | 3.098 | 27,719 | -109,416 | 0.00% | 85,881 |
| 2014-03-28 | 2014-03-26 | 2.961 | 137,135 | +137,135 | 0.02% | 406,080 |
| 2014-03-27 | 2014-03-25 | 2.961 | 0 | -128,382 | ||
| 2014-03-26 | 2014-03-24 | 3.002 | 128,382 | +128,382 | 0.02% | 385,440 |
| 2014-03-25 | 2014-03-21 | 2.920 | 0 | -160,477 | ||
| 2014-03-24 | 2014-03-20 | 2.934 | 160,477 | -68,568 | 0.02% | 470,799 |
| 2014-03-21 | 2014-03-19 | 3.043 | 229,045 | +229,045 | 0.03% | 697,080 |
| 2014-03-20 | 2014-03-18 | 3.016 | 0 | -59,814 | ||
| 2014-03-19 | 2014-03-17 | 3.181 | 59,814 | +59,814 | 0.01% | 190,239 |
| 2014-03-17 | 2014-03-13 | 3.249 | 0 | -4,377 | ||
| 2014-03-14 | 2014-03-12 | 3.249 | 4,377 | +4,377 | 0.00% | 14,221 |
| 2014-03-13 | 2014-03-11 | 3.304 | 0 | -23,342 | ||
| 2014-03-12 | 2014-03-10 | 3.345 | 23,342 | +23,342 | 0.00% | 78,079 |
| 2014-03-11 | 2014-03-07 | 3.400 | 0 | -4,377 | ||
| 2014-03-10 | 2014-03-06 | 3.427 | 4,377 | -30,636 | 0.00% | 15,001 |
| 2014-03-05 | 2014-03-03 | 3.482 | 35,013 | +35,013 | 0.00% | 121,919 |
| 2014-03-03 | 2014-02-27 | 3.455 | 0 | -2,918 | ||
| 2014-02-28 | 2014-02-26 | 3.496 | 2,918 | +2,918 | 0.00% | 10,201 |
| 2014-01-16 | 2014-01-14 | 3.715 | 0 | -14,589 | ||
| 2014-01-03 | 2013-12-31 | 3.811 | 14,589 | +14,589 | 0.00% | 55,601 |
| 2013-11-20 | 2013-11-18 | 3.153 | 0 | -1,459 | ||
| 2013-11-04 | 2013-10-31 | 2.989 | 1,459 | -2,918 | 0.00% | 4,360 |
| 2013-09-23 | 2013-09-18 | 2.851 | 4,377 | -4,376 | 0.00% | 12,481 |
| 2013-09-19 | 2013-09-17 | 2.797 | 8,753 | -4,377 | 0.00% | 24,479 |
| 2013-09-18 | 2013-09-16 | 2.783 | 13,130 | -4,377 | 0.00% | 36,540 |
| 2013-09-17 | 2013-09-13 | 2.983 | 17,507 | -4,376 | 0.00% | 52,224 |
| 2013-09-16 | 2013-09-12 | 3.040 | 21,883 | -2,052 | 0.00% | 66,521 |
| 2013-09-13 | 2013-09-11 | 2.997 | 23,935 | -4,224 | 0.00% | 71,739 |
| 2013-09-12 | 2013-09-10 | 3.040 | 28,159 | -1,408 | 0.00% | 85,599 |
| 2013-09-11 | 2013-09-09 | 3.054 | 29,567 | -2,816 | 0.00% | 90,299 |
| 2013-09-10 | 2013-09-06 | 3.040 | 32,383 | -2,816 | 0.00% | 98,440 |
| 2013-09-04 | 2013-09-02 | 2.912 | 35,199 | -1,408 | 0.00% | 102,500 |
| 2013-09-02 | 2013-08-29 | 2.969 | 36,607 | +2,816 | 0.01% | 108,680 |
| 2013-08-30 | 2013-08-28 | 2.912 | 33,791 | -11,264 | 0.00% | 98,400 |
| 2013-08-29 | 2013-08-27 | 2.955 | 45,055 | +5,632 | 0.01% | 133,121 |
| 2013-08-28 | 2013-08-26 | 2.955 | 39,423 | +4,224 | 0.01% | 116,480 |
| 2013-08-27 | 2013-08-23 | 2.940 | 35,199 | +2,816 | 0.00% | 103,500 |
| 2013-08-23 | 2013-08-21 | 2.855 | 32,383 | +11,264 | 0.00% | 92,460 |
| 2013-08-22 | 2013-08-20 | 2.855 | 21,119 | +4,223 | 0.00% | 60,299 |
| 2013-08-21 | 2013-08-19 | 2.813 | 16,896 | -16,895 | 0.00% | 47,521 |
| 2013-08-20 | 2013-08-16 | 2.827 | 33,791 | -4,224 | 0.00% | 95,520 |
| 2013-08-19 | 2013-08-15 | 2.912 | 38,015 | +21,119 | 0.01% | 110,700 |
| 2013-08-16 | 2013-08-13 | 3.097 | 16,896 | +7,040 | 0.00% | 52,321 |
| 2013-08-15 | 2013-08-12 | 3.395 | 9,856 | +5,632 | 0.00% | 33,461 |
| 2013-07-24 | 2013-07-22 | 3.097 | 4,224 | +4,224 | 0.00% | 13,080 |
| 2013-06-13 | 2013-06-10 | 2.742 | 0 | -4,224 | ||
| 2013-06-11 | 2013-06-07 | 2.699 | 4,224 | -4,224 | 0.00% | 11,400 |
| 2013-06-10 | 2013-06-06 | 2.699 | 8,448 | -4,224 | 0.00% | 22,801 |
| 2013-06-07 | 2013-06-05 | 2.699 | 12,672 | -4,224 | 0.00% | 34,201 |
| 2013-06-06 | 2013-06-04 | 2.699 | 16,896 | -4,223 | 0.00% | 45,601 |
| 2013-06-05 | 2013-06-03 | 2.742 | 21,119 | -4,224 | 0.00% | 57,899 |
| 2013-06-03 | 2013-05-30 | 2.727 | 25,343 | +2,816 | 0.00% | 69,119 |
| 2013-05-27 | 2013-05-23 | 2.742 | 22,527 | +2,816 | 0.00% | 61,759 |
| 2013-05-23 | 2013-05-21 | 2.756 | 19,711 | +2,815 | 0.00% | 54,319 |
| 2013-05-20 | 2013-05-15 | 2.756 | 16,896 | +2,816 | 0.00% | 46,561 |
| 2013-05-15 | 2013-05-13 | 2.807 | 14,080 | +4,224 | 0.00% | 39,523 |
| 2013-05-14 | 2013-05-10 | 2.734 | 9,856 | +1,605 | 0.00% | 26,949 |
| 2013-05-09 | 2013-05-07 | 2.763 | 8,251 | +4,126 | 0.00% | 22,801 |
| 2013-04-08 | 2013-04-03 | 2.502 | 4,125 | +4,125 | 0.00% | 10,319 |
| 2011-06-20 | 2011-06-16 | 3.602 | 0 | -11,242 | ||
| 2011-06-17 | 2011-06-15 | 3.650 | 11,242 | +11,242 | 0.00% | 41,038 |
| 2011-03-09 | 2011-03-07 | 3.830 | 0 | -2,444 | ||
| 2011-03-08 | 2011-03-04 | 3.846 | 2,444 | +2,444 | 0.00% | 9,399 |
| 2011-01-14 | 2011-01-12 | 4.271 | 0 | -3,666 | ||
| 2011-01-13 | 2011-01-11 | 4.271 | 3,666 | -12,221 | 0.00% | 15,659 |
| 2011-01-12 | 2011-01-10 | 4.255 | 15,887 | -3,666 | 0.00% | 67,600 |
| 2011-01-11 | 2011-01-07 | 4.255 | 19,553 | -10,999 | 0.00% | 83,199 |
| 2011-01-10 | 2011-01-06 | 4.222 | 30,552 | -2,444 | 0.00% | 129,000 |
| 2011-01-07 | 2011-01-05 | 4.157 | 32,996 | -2,444 | 0.01% | 137,159 |
| 2011-01-06 | 2011-01-04 | 4.157 | 35,440 | -4,889 | 0.01% | 147,319 |
| 2011-01-05 | 2011-01-03 | 4.124 | 40,329 | -4,888 | 0.01% | 166,322 |
| 2011-01-04 | 2010-12-31 | 4.108 | 45,217 | -2,444 | 0.01% | 185,740 |
| 2011-01-03 | 2010-12-29 | 4.124 | 47,661 | -1,222 | 0.01% | 196,560 |
| 2010-12-30 | 2010-12-28 | 4.108 | 48,883 | -4,888 | 0.01% | 200,799 |
| 2010-12-29 | 2010-12-24 | 4.140 | 53,771 | -7,333 | 0.01% | 222,638 |
| 2010-12-28 | 2010-12-22 | 4.157 | 61,104 | -6,110 | 0.01% | 254,000 |
| 2010-12-22 | 2010-12-20 | 4.124 | 67,214 | -2,444 | 0.01% | 277,199 |
| 2010-12-15 | 2010-12-13 | 4.059 | 69,658 | +4,888 | 0.01% | 282,718 |
| 2010-12-14 | 2010-12-10 | 3.993 | 64,770 | +2,444 | 0.01% | 258,639 |
| 2010-12-13 | 2010-12-09 | 4.091 | 62,326 | +3,666 | 0.01% | 255,000 |
| 2010-12-10 | 2010-12-08 | 4.108 | 58,660 | +1,222 | 0.01% | 240,961 |
| 2010-12-09 | 2010-12-07 | 4.173 | 57,438 | +1,222 | 0.01% | 239,701 |
| 2010-12-08 | 2010-12-06 | 4.206 | 56,216 | +3,667 | 0.01% | 236,442 |
| 2010-12-07 | 2010-12-03 | 4.255 | 52,549 | +6,110 | 0.01% | 223,598 |
| 2010-12-06 | 2010-12-02 | 4.222 | 46,439 | +7,332 | 0.01% | 196,080 |
| 2010-12-03 | 2010-12-01 | 4.222 | 39,107 | +8,555 | 0.01% | 165,122 |
| 2010-12-02 | 2010-11-30 | 4.157 | 30,552 | +15,887 | 0.00% | 127,000 |
| 2010-12-01 | 2010-11-29 | 4.124 | 14,665 | +8,555 | 0.00% | 60,480 |
| 2010-11-30 | 2010-11-26 | 4.255 | 6,110 | +1,222 | 0.00% | 25,998 |
| 2010-11-29 | 2010-11-25 | 4.304 | 4,888 | +1,222 | 0.00% | 21,039 |
| 2010-11-25 | 2010-11-23 | 3.862 | 3,666 | +1,222 | 0.00% | 14,159 |
| 2010-11-23 | 2010-11-19 | 3.731 | 2,444 | +2,444 | 0.00% | 9,119 |
| 2010-10-18 | 2010-10-14 | 3.109 | 0 | -611 | ||
| 2010-10-15 | 2010-10-13 | 3.077 | 611 | +611 | 0.00% | 1,880 |
| 2009-06-29 | 2009-06-25 | 1.762 | 0 | -1,094 | ||
| 2009-06-19 | 2009-06-17 | 1.641 | 1,094 | -228,212 | 0.00% | 1,795 |
| 2009-06-12 | 2009-06-10 | 1.728 | 229,306 | -278,926 | 0.04% | 396,139 |
| 2009-06-10 | 2009-06-08 | 1.866 | 508,232 | -206,072 | 0.09% | 948,240 |
| 2009-06-09 | 2009-06-05 | 1.814 | 714,304 | -76,408 | 0.12% | 1,295,702 |
| 2009-06-08 | 2009-06-04 | 1.900 | 790,712 | -13,893 | 0.14% | 1,502,601 |
| 2009-06-05 | 2009-06-03 | 2.021 | 804,605 | -30,100 | 0.14% | 1,626,302 |
| 2009-06-04 | 2009-06-02 | 2.194 | 834,705 | -31,258 | 0.14% | 1,831,342 |
| 2009-06-03 | 2009-06-01 | 2.298 | 865,963 | -104,193 | 0.15% | 1,989,682 |
| 2009-06-02 | 2009-05-29 | 2.194 | 970,156 | -46,308 | 0.17% | 2,128,521 |
| 2009-06-01 | 2009-05-27 | 2.159 | 1,016,464 | -69,462 | 0.17% | 2,195,001 |
| 2009-05-29 | 2009-05-26 | 2.298 | 1,085,926 | +1,085,926 | 0.19% | 2,495,080 |
| 2009-05-04 | 2009-04-29 | 1.694 | 0 | -1,451,042 | ||
| 2009-04-29 | 2009-04-27 | 1.764 | 1,451,042 | +47,614 | 0.25% | 2,559,889 |
| 2009-02-23 | 2009-02-19 | 1.235 | 1,403,428 | +1,403,428 | 0.24% | 1,733,123 |
| 2008-01-30 | 2008-01-28 | 3.468 | 0 | -8,627 | ||
| 2007-11-23 | 2007-11-21 | 5.286 | 8,627 | -27,498 | 0.00% | 45,601 |
| 2007-11-22 | 2007-11-20 | 5.193 | 36,125 | -53,917 | 0.01% | 187,602 |
| 2007-11-21 | 2007-11-19 | 5.156 | 90,042 | -3,774 | 0.02% | 464,261 |
| 2007-11-20 | 2007-11-16 | 5.100 | 93,816 | -150,968 | 0.02% | 478,500 |
| 2007-11-19 | 2007-11-15 | 5.360 | 244,784 | +177,927 | 0.04% | 1,312,058 |
| 2007-11-16 | 2007-11-14 | 5.379 | 66,857 | +31,272 | 0.01% | 359,598 |
| 2007-11-13 | 2007-11-09 | 5.286 | 35,585 | +26,958 | 0.01% | 188,098 |
| 2007-11-07 | 2007-11-05 | 5.286 | 8,627 | -61,465 | 0.00% | 45,601 |
| 2007-11-06 | 2007-11-02 | 5.416 | 70,092 | -21,567 | 0.01% | 379,598 |
| 2007-11-05 | 2007-11-01 | 5.490 | 91,659 | +61,465 | 0.02% | 503,198 |
| 2007-11-01 | 2007-10-30 | 5.379 | 30,194 | -19,410 | 0.01% | 162,402 |
| 2007-10-30 | 2007-10-26 | 5.416 | 49,604 | +32,350 | 0.01% | 268,641 |
| 2007-10-29 | 2007-10-25 | 5.416 | 17,254 | +3,236 | 0.00% | 93,443 |
| 2007-10-26 | 2007-10-24 | 5.490 | 14,018 | +5,391 | 0.00% | 76,957 |
| 2007-10-24 | 2007-10-22 | 5.416 | 8,627 | -190,867 | 0.00% | 46,721 |
| 2007-10-18 | 2007-10-16 | 5.601 | 199,494 | +190,867 | 0.04% | 1,117,401 |
| 2007-10-16 | 2007-10-12 | 5.564 | 8,627 | -19,410 | 0.00% | 48,001 |
| 2007-10-09 | 2007-10-05 | 5.471 | 28,037 | +7,548 | 0.01% | 153,400 |
| 2007-10-08 | 2007-10-04 | 5.212 | 20,489 | +11,862 | 0.00% | 106,782 |
| 2007-09-27 | 2007-09-24 | 5.638 | 8,627 | -67,936 | 0.00% | 48,641 |
| 2007-09-24 | 2007-09-20 | 5.712 | 76,563 | +34,508 | 0.01% | 437,363 |
| 2007-09-21 | 2007-09-19 | 5.898 | 42,055 | +30,193 | 0.01% | 248,037 |
| 2007-09-20 | 2007-09-18 | 5.601 | 11,862 | -107,834 | 0.00% | 66,441 |
| 2007-09-18 | 2007-09-14 | 5.768 | 119,696 | +66,857 | 0.02% | 690,418 |
| 2007-09-17 | 2007-09-13 | 5.720 | 52,839 | +43,134 | 0.01% | 302,220 |
| 2007-09-14 | 2007-09-12 | 5.720 | 9,705 | +106 | 0.00% | 55,509 |
| 2007-09-10 | 2007-09-06 | 5.663 | 9,599 | +8,532 | 0.00% | 54,363 |
| 2007-09-07 | 2007-09-05 | 6.001 | 1,067 | +1,067 | 0.00% | 6,403 |
| 2007-08-31 | 2007-08-29 | 6.188 | 0 | -50,126 | ||
| 2007-08-22 | 2007-08-20 | 5.588 | 50,126 | -12,798 | 0.01% | 280,122 |
| 2007-08-21 | 2007-08-17 | 5.063 | 62,924 | +12,798 | 0.01% | 318,602 |
| 2007-08-20 | 2007-08-16 | 5.251 | 50,126 | -3,199 | 0.01% | 263,202 |
| 2007-08-17 | 2007-08-15 | 5.945 | 53,325 | +53,325 | 0.01% | 317,000 |
| 2007-08-10 | 2007-08-08 | 6.507 | 0 | -53,325 | ||
| 2007-08-09 | 2007-08-07 | 5.813 | 53,325 | +53,325 | 0.01% | 310,000 |
| 2007-08-08 | 2007-08-06 | 6.038 | 0 | -285,289 | ||
| 2007-08-07 | 2007-08-03 | 6.376 | 285,289 | +285,289 | 0.05% | 1,818,999 |
| 2007-08-06 | 2007-08-02 | 6.564 | 0 | -266,625 | ||
| 2007-08-03 | 2007-08-01 | 6.526 | 266,625 | +266,625 | 0.05% | 1,739,998 |
| 2007-08-01 | 2007-07-30 | 6.751 | 0 | -22,397 | ||
| 2007-07-30 | 2007-07-26 | 6.582 | 22,397 | -30,928 | 0.00% | 147,423 |
| 2007-07-27 | 2007-07-25 | 6.545 | 53,325 | +53,325 | 0.01% | 349,000 |
| 2007-07-25 | 2007-07-23 | 6.376 | 0 | -331,540 | ||
| 2007-07-24 | 2007-07-20 | 6.151 | 331,540 | +322,083 | 0.06% | 2,039,287 |
| 2007-07-23 | 2007-07-19 | 6.151 | 9,457 | -246,503 | 0.00% | 58,170 |
| 2007-07-20 | 2007-07-18 | 6.188 | 255,960 | -10,665 | 0.05% | 1,583,998 |
| 2007-07-19 | 2007-07-17 | 6.226 | 266,625 | +266,625 | 0.05% | 1,659,998 |
| 2007-07-16 | 2007-07-12 | 6.170 | 0 | -159,975 | ||
| 2007-07-13 | 2007-07-11 | 6.207 | 159,975 | +159,975 | 0.03% | 992,999 |
| 2007-07-12 | 2007-07-10 | 6.357 | 0 | -104,517 | ||
| 2007-07-03 | 2007-06-28 | 5.082 | 104,517 | +104,517 | 0.02% | 531,159 |
| 2007-06-29 | 2007-06-27 | 5.120 | 0 | -106,650 | ||
| 2007-06-28 | 2007-06-26 | 5.138 | 106,650 | +106,650 | 0.02% | 547,999 |
| 2007-06-26 | 2007-06-22 | 5.307 | 0 |
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