History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 711,995 | +0 | 0.07% | 234,958 |
| 2025-10-13 | 2025-10-09 | 0.340 | 711,995 | +0 | 0.07% | 242,078 |
| 2025-10-10 | 2025-10-08 | 0.340 | 711,995 | +275,000 | 0.07% | 242,078 |
| 2025-10-06 | 2025-10-02 | 0.380 | 436,995 | +167,000 | 0.04% | 166,058 |
| 2025-09-29 | 2025-09-25 | 0.375 | 269,995 | +49,000 | 0.03% | 101,248 |
| 2025-09-18 | 2025-09-16 | 0.400 | 220,995 | +24,000 | 0.02% | 88,398 |
| 2025-09-17 | 2025-09-15 | 0.385 | 196,995 | -54,000 | 0.02% | 75,843 |
| 2025-09-11 | 2025-09-09 | 0.455 | 250,995 | +54,000 | 0.02% | 114,203 |
| 2025-09-04 | 2025-09-02 | 0.465 | 196,995 | -86,000 | 0.02% | 91,603 |
| 2025-08-28 | 2025-08-26 | 0.470 | 282,995 | +64,000 | 0.03% | 133,008 |
| 2025-08-27 | 2025-08-25 | 0.495 | 218,995 | +22,000 | 0.02% | 108,403 |
| 2025-08-25 | 2025-08-21 | 0.440 | 196,995 | -125,000 | 0.02% | 86,678 |
| 2025-08-22 | 2025-08-20 | 0.450 | 321,995 | -103,000 | 0.03% | 144,898 |
| 2025-08-15 | 2025-08-13 | 0.420 | 424,995 | +34,000 | 0.04% | 178,498 |
| 2025-08-14 | 2025-08-12 | 0.390 | 390,995 | +34,000 | 0.04% | 152,488 |
| 2025-07-29 | 2025-07-25 | 0.380 | 356,995 | +30,000 | 0.03% | 135,658 |
| 2025-07-28 | 2025-07-24 | 0.370 | 326,995 | +73,000 | 0.03% | 120,988 |
| 2025-07-25 | 2025-07-23 | 0.365 | 253,995 | +57,000 | 0.02% | 92,708 |
| 2025-07-22 | 2025-07-18 | 0.400 | 196,995 | +1,000 | 0.02% | 78,798 |
| 2025-03-20 | 2025-03-18 | 0.247 | 195,995 | -200,000 | 0.02% | 48,411 |
| 2025-03-12 | 2025-03-10 | 0.171 | 395,995 | +200,000 | 0.04% | 67,715 |
| 2024-10-16 | 2024-10-14 | 0.148 | 195,995 | -29,000 | 0.02% | 29,007 |
| 2024-10-15 | 2024-10-10 | 0.153 | 224,995 | +29,000 | 0.02% | 34,424 |
| 2024-03-08 | 2024-03-06 | 0.118 | 195,995 | -300,000 | 0.02% | 23,127 |
| 2023-08-11 | 2023-08-09 | 0.214 | 495,995 | -1,000 | 0.05% | 106,143 |
| 2023-08-10 | 2023-08-08 | 0.205 | 496,995 | -282,000 | 0.05% | 101,884 |
| 2023-08-01 | 2023-07-28 | 0.227 | 778,995 | +173,000 | 0.08% | 176,832 |
| 2023-07-20 | 2023-07-18 | 0.211 | 605,995 | -100,000 | 0.06% | 127,865 |
| 2023-07-19 | 2023-07-14 | 0.213 | 705,995 | +100,000 | 0.07% | 150,377 |
| 2023-06-09 | 2023-06-07 | 0.280 | 605,995 | -894,000 | 0.06% | 169,679 |
| 2023-06-08 | 2023-06-06 | 0.295 | 1,499,995 | +894,000 | 0.14% | 442,499 |
| 2023-05-11 | 2023-05-09 | 0.247 | 605,995 | -3,200,000 | 0.06% | 149,681 |
| 2023-05-10 | 2023-05-08 | 0.265 | 3,805,995 | -9,000,000 | 0.37% | 1,008,589 |
| 2023-05-09 | 2023-05-05 | 0.220 | 12,805,995 | -9,000,000 | 1.23% | 2,817,319 |
| 2023-05-08 | 2023-05-04 | 0.238 | 21,805,995 | -9,513,000 | 2.10% | 5,189,827 |
| 2023-05-02 | 2023-04-27 | 0.340 | 31,318,995 | -450,000 | 3.02% | 10,648,458 |
| 2023-04-28 | 2023-04-26 | 0.360 | 31,768,995 | +450,000 | 3.06% | 11,436,838 |
| 2021-08-23 | 2021-08-19 | 1.260 | 31,318,995 | +30,705,000 | 3.02% | 39,472,202 |
| 2021-04-30 | 2021-04-28 | 1.260 | 613,995 | -100,000 | 0.06% | 773,835 |
| 2020-07-16 | 2020-07-14 | 1.260 | 713,995 | +100,000 | 0.07% | 899,868 |
| 2020-06-30 | 2020-06-26 | 1.260 | 613,995 | -1,003,000 | 0.06% | 773,835 |
| 2020-06-05 | 2020-06-03 | 1.260 | 1,616,995 | +8,995 | 0.16% | 2,037,944 |
| 2019-09-24 | 2019-09-20 | 1.260 | 1,608,000 | +1,003,000 | 0.15% | 2,026,607 |
| 2019-09-23 | 2019-09-19 | 1.260 | 605,000 | -1,003,000 | 0.06% | 762,498 |
| 2019-09-19 | 2019-09-17 | 1.260 | 1,608,000 | +1,003,000 | 0.15% | 2,026,607 |
| 2018-10-02 | 2018-09-27 | 1.260 | 605,000 | -5,000 | 0.06% | 762,498 |
| 2017-12-01 | 2017-11-29 | 1.260 | 610,000 | -1,003,000 | 0.06% | 768,800 |
| 2017-11-29 | 2017-11-27 | 1.260 | 1,613,000 | +1,003,000 | 0.16% | 2,032,909 |
| 2016-11-16 | 2016-11-14 | 1.260 | 610,000 | +5,000 | 0.06% | 768,800 |
| 2016-04-01 | 2016-03-30 | 1.260 | 605,000 | -15,000 | 0.06% | 762,498 |
| 2015-12-28 | 2015-12-22 | 1.260 | 620,000 | -1,154,000 | 0.06% | 781,403 |
| 2015-12-09 | 2015-12-07 | 1.260 | 1,774,000 | +170,000 | 0.17% | 2,235,822 |
| 2014-09-08 | 2014-09-04 | 1.260 | 1,604,000 | +450,000 | 0.15% | 2,021,566 |
| 2014-01-27 | 2014-01-23 | 1.260 | 1,154,000 | +1,003,000 | 0.11% | 1,454,418 |
| 2013-12-30 | 2013-12-24 | 1.260 | 151,000 | +145,000 | 0.01% | 190,310 |
| 2013-07-16 | 2013-07-12 | 1.260 | 6,000 | +6,000 | 0.00% | 7,562 |
| 2012-08-09 | 2012-08-07 | 1.179 | 0 | -118,065 | ||
| 2012-08-08 | 2012-08-06 | 1.301 | 118,065 | -227,274 | 0.01% | 153,601 |
| 2012-08-07 | 2012-08-03 | 1.240 | 345,339 | -339,435 | 0.03% | 428,220 |
| 2012-05-04 | 2012-05-02 | 2.842 | 684,774 | -729,049 | 0.07% | 1,946,104 |
| 2012-04-30 | 2012-04-26 | 2.842 | 1,413,823 | +729,049 | 0.14% | 4,018,035 |
| 2012-03-07 | 2012-03-05 | 2.842 | 684,774 | +684,774 | 0.07% | 1,946,104 |
| 2011-12-07 | 2011-12-05 | 2.842 | 0 | -684,774 | ||
| 2011-11-30 | 2011-11-28 | 2.842 | 684,774 | +582,451 | 0.07% | 1,946,104 |
| 2011-11-15 | 2011-11-11 | 2.842 | 102,323 | -983 | 0.01% | 290,798 |
| 2011-11-11 | 2011-11-09 | 2.842 | 103,306 | -96,267 | 0.01% | 293,592 |
| 2011-10-31 | 2011-10-27 | 2.842 | 199,573 | +34,708 | 0.02% | 567,179 |
| 2011-10-28 | 2011-10-26 | 2.666 | 164,865 | -97,376 | 0.02% | 439,470 |
| 2011-10-27 | 2011-10-25 | 2.780 | 262,241 | +89,663 | 0.03% | 728,960 |
| 2011-10-26 | 2011-10-24 | 2.904 | 172,578 | +143,654 | 0.02% | 501,201 |
| 2011-10-25 | 2011-10-21 | 2.821 | 28,924 | -364,438 | 0.00% | 81,601 |
| 2011-10-24 | 2011-10-20 | 2.904 | 393,362 | -97,376 | 0.04% | 1,142,401 |
| 2011-10-21 | 2011-10-19 | 2.977 | 490,738 | +334,550 | 0.05% | 1,460,830 |
| 2011-10-20 | 2011-10-18 | 2.935 | 156,188 | +65,561 | 0.02% | 458,461 |
| 2011-10-19 | 2011-10-17 | 3.257 | 90,627 | +25,067 | 0.01% | 295,159 |
| 2011-10-18 | 2011-10-14 | 3.174 | 65,560 | -9,641 | 0.01% | 208,079 |
| 2011-10-17 | 2011-10-13 | 3.319 | 75,201 | -5,785 | 0.01% | 249,598 |
| 2011-10-14 | 2011-10-12 | 2.873 | 80,986 | -485,918 | 0.01% | 232,679 |
| 2011-10-13 | 2011-10-11 | 2.821 | 566,904 | -13,497 | 0.06% | 1,599,361 |
| 2011-10-12 | 2011-10-10 | 2.676 | 580,401 | +3,856 | 0.06% | 1,553,159 |
| 2011-10-11 | 2011-10-07 | 2.686 | 576,545 | +14,093 | 0.06% | 1,548,821 |
| 2011-10-10 | 2011-10-06 | 2.572 | 562,452 | +450,614 | 0.06% | 1,446,789 |
| 2011-10-07 | 2011-10-04 | 2.500 | 111,838 | +77,130 | 0.01% | 279,560 |
| 2011-10-06 | 2011-10-03 | 2.541 | 34,708 | -192,825 | 0.00% | 88,199 |
| 2011-10-03 | 2011-09-28 | 3.309 | 227,533 | -83,878 | 0.02% | 752,841 |
| 2011-09-30 | 2011-09-27 | 3.049 | 311,411 | +121,479 | 0.03% | 949,619 |
| 2011-09-28 | 2011-09-26 | 3.029 | 189,932 | -38,565 | 0.02% | 575,240 |
| 2011-09-27 | 2011-09-23 | 3.018 | 228,497 | -18,318 | 0.02% | 689,670 |
| 2011-09-26 | 2011-09-22 | 3.122 | 246,815 | +19,282 | 0.02% | 770,559 |
| 2011-09-23 | 2011-09-21 | 3.112 | 227,533 | -76,165 | 0.02% | 708,001 |
| 2011-09-22 | 2011-09-20 | 3.278 | 303,698 | +295,021 | 0.03% | 995,399 |
| 2011-09-21 | 2011-09-19 | 3.775 | 8,677 | +964 | 0.00% | 32,760 |
| 2011-09-20 | 2011-09-16 | 3.973 | 7,713 | +6,749 | 0.00% | 30,640 |
| 2011-09-19 | 2011-09-15 | 3.910 | 964 | -21,211 | 0.00% | 3,770 |
| 2011-09-16 | 2011-09-14 | 3.879 | 22,175 | -126,300 | 0.00% | 86,021 |
| 2011-09-15 | 2011-09-12 | 4.024 | 148,475 | +100,269 | 0.01% | 597,521 |
| 2011-09-14 | 2011-09-09 | 4.294 | 48,206 | -130,831 | 0.00% | 207,000 |
| 2011-09-12 | 2011-09-08 | 4.450 | 179,037 | -4,821 | 0.02% | 796,651 |
| 2011-09-09 | 2011-09-07 | 4.356 | 183,858 | +139,508 | 0.02% | 800,940 |
| 2011-09-08 | 2011-09-06 | 4.304 | 44,350 | -1,928 | 0.00% | 190,902 |
| 2011-09-07 | 2011-09-05 | 4.356 | 46,278 | +1,928 | 0.00% | 201,601 |
| 2011-09-06 | 2011-09-02 | 4.481 | 44,350 | +4,821 | 0.00% | 198,722 |
| 2011-09-01 | 2011-08-30 | 4.304 | 39,529 | -1,928 | 0.00% | 170,150 |
| 2011-08-30 | 2011-08-26 | 4.045 | 41,457 | -51,099 | 0.00% | 167,699 |
| 2011-08-29 | 2011-08-25 | 4.035 | 92,556 | +7,713 | 0.01% | 373,441 |
| 2011-08-26 | 2011-08-24 | 3.858 | 84,843 | +11,570 | 0.01% | 327,361 |
| 2011-08-25 | 2011-08-23 | 3.973 | 73,273 | +20,246 | 0.01% | 291,079 |
| 2011-08-24 | 2011-08-22 | 3.910 | 53,027 | +25,067 | 0.01% | 207,351 |
| 2011-08-23 | 2011-08-19 | 4.056 | 27,960 | +27,960 | 0.00% | 113,392 |
| 2011-08-19 | 2011-08-17 | 4.294 | 0 | -72,309 | ||
| 2011-08-18 | 2011-08-16 | 4.502 | 72,309 | +30,852 | 0.01% | 325,499 |
| 2011-08-17 | 2011-08-15 | 4.553 | 41,457 | -267,351 | 0.00% | 188,769 |
| 2011-08-16 | 2011-08-12 | 4.512 | 308,808 | +20,246 | 0.03% | 1,393,304 |
| 2011-08-15 | 2011-08-11 | 4.564 | 288,562 | +256,457 | 0.03% | 1,316,922 |
| 2011-08-12 | 2011-08-10 | 4.595 | 32,105 | +13,497 | 0.00% | 147,518 |
| 2011-08-11 | 2011-08-09 | 4.750 | 18,608 | -1,928 | 0.00% | 88,396 |
| 2011-08-10 | 2011-08-08 | 4.750 | 20,536 | +7,713 | 0.00% | 97,555 |
| 2011-08-09 | 2011-08-05 | 4.761 | 12,823 | -2,603 | 0.00% | 61,048 |
| 2011-08-08 | 2011-08-04 | 5.186 | 15,426 | +15,426 | 0.00% | 80,000 |
| 2011-08-03 | 2011-08-01 | 5.580 | 0 | -11,569 | ||
| 2011-08-02 | 2011-07-29 | 5.611 | 11,569 | -770,334 | 0.00% | 64,917 |
| 2011-08-01 | 2011-07-28 | 5.559 | 781,903 | -230,425 | 0.08% | 4,346,962 |
| 2011-07-29 | 2011-07-27 | 5.705 | 1,012,328 | -1,833,149 | 0.10% | 5,775,001 |
| 2011-07-28 | 2011-07-26 | 5.705 | 2,845,477 | +3,856 | 0.28% | 16,232,518 |
| 2011-07-27 | 2011-07-25 | 5.777 | 2,841,621 | -1,536,810 | 0.28% | 16,416,837 |
| 2011-07-26 | 2011-07-22 | 5.943 | 4,378,431 | +2,064,539 | 0.44% | 26,022,035 |
| 2011-07-25 | 2011-07-21 | 5.653 | 2,313,892 | -2,111,196 | 0.23% | 13,079,999 |
| 2011-07-22 | 2011-07-20 | 5.788 | 4,425,088 | -5,785 | 0.44% | 25,610,864 |
| 2011-07-21 | 2011-07-19 | 5.642 | 4,430,873 | -2,461,344 | 0.44% | 25,000,940 |
| 2011-07-20 | 2011-07-18 | 5.725 | 6,892,217 | +760,403 | 0.69% | 39,460,824 |
| 2011-07-19 | 2011-07-15 | 5.653 | 6,131,814 | +6,093,249 | 0.61% | 34,661,999 |
| 2011-07-18 | 2011-07-14 | 5.694 | 38,565 | +28,924 | 0.00% | 219,601 |
| 2011-07-15 | 2011-07-13 | 5.860 | 9,641 | -19,283 | 0.00% | 56,499 |
| 2011-07-13 | 2011-07-11 | 6.109 | 28,924 | -3,856 | 0.00% | 176,702 |
| 2011-07-12 | 2011-07-08 | 6.400 | 32,780 | -1,928 | 0.00% | 209,779 |
| 2011-07-11 | 2011-07-07 | 6.462 | 34,708 | -965 | 0.00% | 224,278 |
| 2011-07-08 | 2011-07-06 | 6.348 | 35,673 | +965 | 0.00% | 226,443 |
| 2011-07-07 | 2011-07-05 | 6.441 | 34,708 | +8,677 | 0.00% | 223,558 |
| 2011-07-06 | 2011-07-04 | 6.420 | 26,031 | +14,462 | 0.00% | 167,128 |
| 2011-07-05 | 2011-06-30 | 6.317 | 11,569 | +9,641 | 0.00% | 73,077 |
| 2011-07-04 | 2011-06-29 | 6.400 | 1,928 | -964 | 0.00% | 12,338 |
| 2011-06-30 | 2011-06-28 | 6.472 | 2,892 | +2,892 | 0.00% | 18,718 |
| 2011-06-29 | 2011-06-27 | 6.223 | 0 | -135,941 | ||
| 2011-06-28 | 2011-06-24 | 6.317 | 135,941 | +135,941 | 0.01% | 858,689 |
| 2011-06-27 | 2011-06-23 | 6.254 | 0 | -964 | ||
| 2011-06-24 | 2011-06-22 | 6.140 | 964 | -10,605 | 0.00% | 5,919 |
| 2011-06-23 | 2011-06-21 | 6.078 | 11,569 | -6,749 | 0.00% | 70,317 |
| 2011-06-22 | 2011-06-20 | 6.140 | 18,318 | +17,354 | 0.00% | 112,478 |
| 2011-06-21 | 2011-06-17 | 6.088 | 964 | -964 | 0.00% | 5,869 |
| 2011-06-20 | 2011-06-16 | 6.130 | 1,928 | -1,928 | 0.00% | 11,819 |
| 2011-06-17 | 2011-06-15 | 6.358 | 3,856 | +964 | 0.00% | 24,517 |
| 2011-06-15 | 2011-06-13 | 6.524 | 2,892 | -1,929 | 0.00% | 18,868 |
| 2011-06-14 | 2011-06-10 | 6.514 | 4,821 | -964 | 0.00% | 31,403 |
| 2011-06-13 | 2011-06-09 | 6.566 | 5,785 | -197,645 | 0.00% | 37,982 |
| 2011-06-10 | 2011-06-08 | 6.524 | 203,430 | -6,749 | 0.02% | 1,327,192 |
| 2011-06-09 | 2011-06-07 | 6.431 | 210,179 | +210,179 | 0.02% | 1,351,603 |
| 2011-06-08 | 2011-06-03 | 6.151 | 0 | -53,027 | ||
| 2011-06-07 | 2011-06-02 | 6.026 | 53,027 | -56,883 | 0.01% | 319,552 |
| 2011-06-03 | 2011-06-01 | 6.140 | 109,910 | -57,847 | 0.01% | 674,881 |
| 2011-06-02 | 2011-05-31 | 6.213 | 167,757 | +120,515 | 0.02% | 1,042,259 |
| 2011-06-01 | 2011-05-30 | 5.985 | 47,242 | -72,309 | 0.00% | 282,730 |
| 2011-05-31 | 2011-05-27 | 5.985 | 119,551 | +119,551 | 0.01% | 715,479 |
| 2011-05-30 | 2011-05-26 | 5.964 | 0 | -46,278 | ||
| 2011-05-27 | 2011-05-25 | 6.026 | 46,278 | -16,390 | 0.00% | 278,881 |
| 2011-05-26 | 2011-05-24 | 6.130 | 62,668 | -57,847 | 0.01% | 384,151 |
| 2011-05-24 | 2011-05-20 | 6.151 | 120,515 | -1,928 | 0.01% | 741,249 |
| 2011-05-23 | 2011-05-19 | 6.254 | 122,443 | -13,498 | 0.01% | 765,807 |
| 2011-05-20 | 2011-05-18 | 6.348 | 135,941 | -16,390 | 0.01% | 862,919 |
| 2011-05-19 | 2011-05-17 | 6.171 | 152,331 | +149,439 | 0.02% | 940,099 |
| 2011-05-18 | 2011-05-16 | 6.171 | 2,892 | -46,278 | 0.00% | 17,848 |
| 2011-05-17 | 2011-05-13 | 6.234 | 49,170 | -1,928 | 0.00% | 306,509 |
| 2011-05-16 | 2011-05-12 | 6.151 | 51,098 | +30,851 | 0.01% | 314,287 |
| 2011-05-13 | 2011-05-11 | 5.974 | 20,247 | -629,571 | 0.00% | 120,963 |
| 2011-05-12 | 2011-05-09 | 6.234 | 649,818 | +649,818 | 0.06% | 4,050,740 |
| 2011-05-11 | 2011-05-06 | 6.379 | 0 | -68,453 | ||
| 2011-05-09 | 2011-05-05 | 6.420 | 68,453 | -14,461 | 0.01% | 439,492 |
| 2011-05-06 | 2011-05-04 | 6.534 | 82,914 | -150,403 | 0.01% | 541,797 |
| 2011-05-05 | 2011-05-03 | 6.534 | 233,317 | +102,196 | 0.02% | 1,524,597 |
| 2011-05-04 | 2011-04-29 | 6.545 | 131,121 | +60,740 | 0.01% | 858,163 |
| 2011-05-03 | 2011-04-28 | 6.628 | 70,381 | -125,336 | 0.01% | 466,471 |
| 2011-04-29 | 2011-04-27 | 6.348 | 195,717 | -26,031 | 0.02% | 1,242,362 |
| 2011-04-28 | 2011-04-26 | 6.151 | 221,748 | +221,411 | 0.02% | 1,363,900 |
| 2011-04-27 | 2011-04-21 | 6.016 | 337 | +337 | 0.00% | 2,027 |
| 2011-04-14 | 2011-04-12 | 5.954 | 0 | -1,928 | ||
| 2011-04-13 | 2011-04-11 | 6.057 | 1,928 | +1,928 | 0.00% | 11,679 |
| 2011-04-07 | 2011-04-04 | 6.057 | 0 | -246,815 | ||
| 2011-04-06 | 2011-04-01 | 5.933 | 246,815 | -44,350 | 0.02% | 1,464,319 |
| 2011-04-04 | 2011-03-31 | 5.840 | 291,165 | -42,421 | 0.03% | 1,700,261 |
| 2011-04-01 | 2011-03-30 | 5.539 | 333,586 | -12,534 | 0.03% | 1,847,639 |
| 2011-03-31 | 2011-03-29 | 5.383 | 346,120 | -964 | 0.03% | 1,863,212 |
| 2011-03-30 | 2011-03-28 | 5.456 | 347,084 | +8,677 | 0.03% | 1,893,601 |
| 2011-03-29 | 2011-03-25 | 5.435 | 338,407 | +46,278 | 0.03% | 1,839,241 |
| 2011-03-28 | 2011-03-24 | 5.497 | 292,129 | +14,462 | 0.03% | 1,605,901 |
| 2011-03-25 | 2011-03-23 | 5.580 | 277,667 | -2,892 | 0.03% | 1,549,440 |
| 2011-03-24 | 2011-03-22 | 5.715 | 280,559 | +9,641 | 0.03% | 1,603,408 |
| 2011-03-23 | 2011-03-21 | 5.601 | 270,918 | -47,242 | 0.03% | 1,517,399 |
| 2011-03-22 | 2011-03-18 | 5.705 | 318,160 | +49,170 | 0.03% | 1,814,999 |
| 2011-03-21 | 2011-03-17 | 5.342 | 268,990 | -10,605 | 0.03% | 1,436,850 |
| 2011-03-18 | 2011-03-16 | 5.591 | 279,595 | -19,283 | 0.03% | 1,563,098 |
| 2011-03-17 | 2011-03-15 | 5.622 | 298,878 | -8,677 | 0.03% | 1,680,201 |
| 2011-03-16 | 2011-03-14 | 5.705 | 307,555 | -83,878 | 0.03% | 1,754,501 |
| 2011-03-15 | 2011-03-11 | 5.840 | 391,433 | +21,210 | 0.04% | 2,285,778 |
| 2011-03-14 | 2011-03-10 | 5.891 | 370,223 | -1,920,530 | 0.04% | 2,181,121 |
| 2011-03-11 | 2011-03-09 | 5.964 | 2,290,753 | +119,551 | 0.23% | 13,661,999 |
| 2011-03-10 | 2011-03-08 | 5.829 | 2,171,202 | -5,785 | 0.22% | 12,656,239 |
| 2011-03-09 | 2011-03-07 | 5.995 | 2,176,987 | -133,049 | 0.22% | 13,051,241 |
| 2011-03-08 | 2011-03-04 | 6.026 | 2,310,036 | -181,255 | 0.23% | 13,920,762 |
| 2011-03-07 | 2011-03-03 | 6.016 | 2,491,291 | +51,099 | 0.25% | 14,987,203 |
| 2011-03-04 | 2011-03-02 | 6.368 | 2,440,192 | +1,886,786 | 0.24% | 15,540,339 |
| 2011-03-03 | 2011-03-01 | 6.524 | 553,406 | +13,498 | 0.06% | 3,610,461 |
| 2011-03-02 | 2011-02-28 | 6.213 | 539,908 | +497,487 | 0.05% | 3,354,399 |
| 2011-03-01 | 2011-02-25 | 6.400 | 42,421 | +41,457 | 0.00% | 271,478 |
| 2011-02-28 | 2011-02-24 | 5.954 | 964 | -18,318 | 0.00% | 5,739 |
| 2011-02-25 | 2011-02-23 | 6.327 | 19,282 | +13,497 | 0.00% | 121,997 |
| 2011-02-24 | 2011-02-22 | 6.742 | 5,785 | +3,857 | 0.00% | 39,002 |
| 2011-02-23 | 2011-02-21 | 7.188 | 1,928 | -293,093 | 0.00% | 13,858 |
| 2011-02-22 | 2011-02-18 | 7.240 | 295,021 | +9,641 | 0.03% | 2,135,878 |
| 2011-02-21 | 2011-02-17 | 7.115 | 285,380 | +130,156 | 0.03% | 2,030,560 |
| 2011-02-18 | 2011-02-16 | 7.178 | 155,224 | -78,093 | 0.02% | 1,114,123 |
| 2011-02-17 | 2011-02-15 | 7.157 | 233,317 | +233,317 | 0.02% | 1,669,797 |
| 2011-02-16 | 2011-02-14 | 6.814 | 0 | -14,462 | ||
| 2011-02-15 | 2011-02-11 | 6.586 | 14,462 | +7,713 | 0.00% | 95,251 |
| 2011-02-14 | 2011-02-10 | 6.576 | 6,749 | -123,407 | 0.00% | 44,381 |
| 2011-02-11 | 2011-02-09 | 6.763 | 130,156 | -965 | 0.01% | 880,197 |
| 2011-02-10 | 2011-02-08 | 6.794 | 131,121 | -3,856 | 0.01% | 890,803 |
| 2011-02-09 | 2011-02-07 | 6.825 | 134,977 | +35,672 | 0.01% | 921,200 |
| 2011-02-08 | 2011-02-02 | 6.638 | 99,305 | +7,713 | 0.01% | 659,203 |
| 2011-02-07 | 2011-01-31 | 6.680 | 91,592 | +40,494 | 0.01% | 611,803 |
| 2011-02-01 | 2011-01-28 | 6.794 | 51,098 | +14,461 | 0.01% | 347,147 |
| 2011-01-31 | 2011-01-27 | 6.991 | 36,637 | -52,062 | 0.00% | 256,123 |
| 2011-01-28 | 2011-01-26 | 6.949 | 88,699 | +79,058 | 0.01% | 616,399 |
| 2011-01-27 | 2011-01-25 | 6.659 | 9,641 | -964 | 0.00% | 64,199 |
| 2011-01-26 | 2011-01-24 | 6.887 | 10,605 | +10,605 | 0.00% | 73,038 |
| 2011-01-25 | 2011-01-21 | 7.260 | 0 | -74,237 | ||
| 2011-01-24 | 2011-01-20 | 7.478 | 74,237 | +72,309 | 0.01% | 555,167 |
| 2011-01-20 | 2011-01-18 | 7.126 | 1,928 | -1,928 | 0.00% | 13,738 |
| 2011-01-19 | 2011-01-17 | 7.105 | 3,856 | -9,642 | 0.00% | 27,397 |
| 2011-01-18 | 2011-01-14 | 7.157 | 13,498 | -16,390 | 0.00% | 96,602 |
| 2011-01-17 | 2011-01-13 | 7.115 | 29,888 | -12,533 | 0.00% | 212,662 |
| 2011-01-14 | 2011-01-12 | 6.721 | 42,421 | +29,887 | 0.00% | 285,118 |
| 2011-01-13 | 2011-01-11 | 6.680 | 12,534 | -1,632,258 | 0.00% | 83,723 |
| 2011-01-12 | 2011-01-10 | 6.389 | 1,644,792 | -426,141 | 0.16% | 10,508,962 |
| 2011-01-11 | 2011-01-07 | 6.223 | 2,070,933 | +2,000,552 | 0.21% | 12,887,997 |
| 2011-01-10 | 2011-01-06 | 6.358 | 70,381 | -8,677 | 0.01% | 447,491 |
| 2011-01-07 | 2011-01-05 | 7.053 | 79,058 | -5,785 | 0.01% | 557,600 |
| 2011-01-06 | 2011-01-04 | 6.483 | 84,843 | -2,892 | 0.01% | 550,002 |
| 2011-01-05 | 2011-01-03 | 6.296 | 87,735 | -3,857 | 0.01% | 552,370 |
| 2011-01-04 | 2010-12-31 | 6.368 | 91,592 | -10,605 | 0.01% | 583,303 |
| 2011-01-03 | 2010-12-29 | 6.431 | 102,197 | -964 | 0.01% | 657,201 |
| 2010-12-30 | 2010-12-28 | 6.192 | 103,161 | -3,857 | 0.01% | 638,790 |
| 2010-12-29 | 2010-12-24 | 6.286 | 107,018 | -2,892 | 0.01% | 672,663 |
| 2010-12-28 | 2010-12-22 | 6.099 | 109,910 | +7,713 | 0.01% | 670,321 |
| 2010-12-22 | 2010-12-20 | 6.192 | 102,197 | -8,677 | 0.01% | 632,821 |
| 2010-12-21 | 2010-12-17 | 6.576 | 110,874 | -10,605 | 0.01% | 729,100 |
| 2010-12-20 | 2010-12-16 | 6.140 | 121,479 | -12,534 | 0.01% | 745,918 |
| 2010-12-17 | 2010-12-15 | 6.192 | 134,013 | +134,013 | 0.01% | 829,830 |
| 2010-12-16 | 2010-12-14 | 6.400 | 0 | -7,713 | ||
| 2010-12-15 | 2010-12-13 | 5.798 | 7,713 | -8,677 | 0.00% | 44,720 |
| 2010-12-14 | 2010-12-10 | 5.808 | 16,390 | -158,116 | 0.00% | 95,200 |
| 2010-12-13 | 2010-12-09 | 5.933 | 174,506 | -19,282 | 0.02% | 1,035,320 |
| 2010-12-10 | 2010-12-08 | 5.798 | 193,788 | +150,403 | 0.02% | 1,123,587 |
| 2010-12-09 | 2010-12-07 | 5.902 | 43,385 | -17,355 | 0.00% | 256,047 |
| 2010-12-08 | 2010-12-06 | 5.788 | 60,740 | -37,600 | 0.01% | 351,542 |
| 2010-12-07 | 2010-12-03 | 5.891 | 98,340 | -6,749 | 0.01% | 579,358 |
| 2010-12-06 | 2010-12-02 | 5.964 | 105,089 | -17,354 | 0.01% | 626,748 |
| 2010-12-03 | 2010-12-01 | 5.808 | 122,443 | +29,887 | 0.01% | 711,197 |
| 2010-12-02 | 2010-11-30 | 5.705 | 92,556 | +55,919 | 0.01% | 528,002 |
| 2010-12-01 | 2010-11-29 | 6.120 | 36,637 | -14,461 | 0.00% | 224,202 |
| 2010-11-30 | 2010-11-26 | 6.016 | 51,098 | +51,098 | 0.01% | 307,397 |
| 2010-11-29 | 2010-11-25 | 5.891 | 0 | -89,663 | ||
| 2010-11-26 | 2010-11-24 | 5.881 | 89,663 | -34,709 | 0.01% | 527,308 |
| 2010-11-25 | 2010-11-23 | 5.860 | 124,372 | +31,816 | 0.01% | 728,852 |
| 2010-11-24 | 2010-11-22 | 5.933 | 92,556 | +92,556 | 0.01% | 549,122 |
| 2010-11-23 | 2010-11-19 | 6.016 | 0 | -65,560 | ||
| 2010-11-19 | 2010-11-17 | 5.892 | 65,560 | -13,498 | 0.01% | 386,269 |
| 2010-11-18 | 2010-11-16 | 6.153 | 79,058 | +79,058 | 0.01% | 486,481 |
| 2010-11-15 | 2010-11-11 | 6.363 | 0 | -172,001 | ||
| 2010-11-04 | 2010-11-02 | 5.253 | 172,001 | +9,556 | 0.02% | 903,602 |
| 2010-11-03 | 2010-11-01 | 5.180 | 162,445 | +162,445 | 0.02% | 841,500 |
| 2010-10-25 | 2010-10-21 | 5.044 | 0 | -7,644 | ||
| 2010-10-21 | 2010-10-19 | 4.866 | 7,644 | -29,623 | 0.00% | 37,198 |
| 2010-10-20 | 2010-10-18 | 4.919 | 37,267 | +28,667 | 0.00% | 183,301 |
| 2010-10-19 | 2010-10-15 | 4.929 | 8,600 | +8,600 | 0.00% | 42,390 |
| 2010-10-14 | 2010-10-12 | 5.337 | 0 | -6,689 | ||
| 2010-10-13 | 2010-10-11 | 5.390 | 6,689 | -33,444 | 0.00% | 36,050 |
| 2010-10-07 | 2010-10-05 | 5.233 | 40,133 | +955 | 0.00% | 209,997 |
| 2010-10-05 | 2010-09-30 | 5.243 | 39,178 | -13,378 | 0.00% | 205,410 |
| 2010-09-30 | 2010-09-28 | 5.107 | 52,556 | -955 | 0.01% | 268,401 |
| 2010-09-29 | 2010-09-27 | 5.107 | 53,511 | -9,556 | 0.01% | 273,278 |
| 2010-09-28 | 2010-09-24 | 4.960 | 63,067 | -4,778 | 0.01% | 312,840 |
| 2010-09-15 | 2010-09-13 | 4.500 | 67,845 | -4,778 | 0.01% | 305,301 |
| 2010-09-14 | 2010-09-10 | 4.521 | 72,623 | -3,822 | 0.01% | 328,322 |
| 2010-09-13 | 2010-09-09 | 4.552 | 76,445 | -4,778 | 0.01% | 348,001 |
| 2010-09-09 | 2010-09-07 | 4.552 | 81,223 | -6,688 | 0.01% | 369,752 |
| 2010-09-08 | 2010-09-06 | 4.657 | 87,911 | +1,911 | 0.01% | 409,398 |
| 2010-09-06 | 2010-09-02 | 4.490 | 86,000 | -3,823 | 0.01% | 386,098 |
| 2010-09-03 | 2010-09-01 | 4.406 | 89,823 | -8,600 | 0.01% | 395,742 |
| 2010-08-31 | 2010-08-27 | 4.186 | 98,423 | -4,777 | 0.01% | 412,002 |
| 2010-08-30 | 2010-08-26 | 4.207 | 103,200 | -16,245 | 0.01% | 434,158 |
| 2010-08-27 | 2010-08-25 | 4.270 | 119,445 | -1,911 | 0.01% | 510,000 |
| 2010-08-26 | 2010-08-24 | 4.280 | 121,356 | +15,289 | 0.01% | 519,430 |
| 2010-08-25 | 2010-08-23 | 4.207 | 106,067 | +2,867 | 0.01% | 446,220 |
| 2010-08-24 | 2010-08-20 | 4.448 | 103,200 | +6,689 | 0.01% | 458,998 |
| 2010-08-23 | 2010-08-19 | 4.573 | 96,511 | +17,200 | 0.01% | 441,368 |
| 2010-08-20 | 2010-08-18 | 4.563 | 79,311 | +10,511 | 0.01% | 361,878 |
| 2010-08-19 | 2010-08-17 | 4.636 | 68,800 | +13,378 | 0.01% | 318,959 |
| 2010-08-18 | 2010-08-16 | 4.688 | 55,422 | +6,688 | 0.01% | 259,838 |
| 2010-08-17 | 2010-08-13 | 4.741 | 48,734 | +2,867 | 0.00% | 231,032 |
| 2010-08-13 | 2010-08-11 | 4.814 | 45,867 | +1,911 | 0.00% | 220,801 |
| 2010-08-12 | 2010-08-10 | 4.950 | 43,956 | +12,423 | 0.00% | 217,581 |
| 2010-08-11 | 2010-08-09 | 4.908 | 31,533 | +8,600 | 0.00% | 154,768 |
| 2010-08-10 | 2010-08-06 | 4.845 | 22,933 | +11,466 | 0.00% | 111,118 |
| 2010-08-09 | 2010-08-05 | 4.887 | 11,467 | +1,911 | 0.00% | 56,041 |
| 2010-08-06 | 2010-08-04 | 4.960 | 9,556 | +1,912 | 0.00% | 47,402 |
| 2010-08-02 | 2010-07-29 | 4.960 | 7,644 | +1,911 | 0.00% | 37,918 |
| 2010-07-30 | 2010-07-28 | 4.751 | 5,733 | +955 | 0.00% | 27,238 |
| 2010-07-28 | 2010-07-26 | 4.720 | 4,778 | +956 | 0.00% | 22,551 |
| 2010-07-21 | 2010-07-19 | 4.636 | 3,822 | -956 | 0.00% | 17,719 |
| 2010-07-19 | 2010-07-15 | 4.594 | 4,778 | -955 | 0.00% | 21,951 |
| 2010-07-16 | 2010-07-14 | 4.657 | 5,733 | -1,911 | 0.00% | 26,698 |
| 2010-07-14 | 2010-07-12 | 4.814 | 7,644 | +955 | 0.00% | 36,798 |
| 2010-07-09 | 2010-07-07 | 4.688 | 6,689 | +956 | 0.00% | 31,360 |
| 2010-07-06 | 2010-07-02 | 4.605 | 5,733 | -956 | 0.00% | 26,398 |
| 2010-06-30 | 2010-06-28 | 4.919 | 6,689 | -1,911 | 0.00% | 32,900 |
| 2010-06-17 | 2010-06-14 | 5.128 | 8,600 | -1,911 | 0.00% | 44,100 |
| 2010-06-15 | 2010-06-11 | 5.044 | 10,511 | -956 | 0.00% | 53,019 |
| 2010-06-10 | 2010-06-08 | 4.709 | 11,467 | -2,866 | 0.00% | 54,001 |
| 2010-06-04 | 2010-06-02 | 4.824 | 14,333 | +955 | 0.00% | 69,148 |
| 2010-06-03 | 2010-06-01 | 4.762 | 13,378 | +5,734 | 0.00% | 63,701 |
| 2010-06-02 | 2010-05-31 | 4.783 | 7,644 | +4,777 | 0.00% | 36,558 |
| 2010-06-01 | 2010-05-28 | 4.971 | 2,867 | +2,867 | 0.00% | 14,252 |
| 2010-05-14 | 2010-05-12 | 5.400 | 0 | -189,201 | ||
| 2010-05-13 | 2010-05-11 | 5.358 | 189,201 | +189,201 | 0.02% | 1,013,761 |
| 2010-05-06 | 2010-05-04 | 5.798 | 0 | -18,156 | ||
| 2010-05-05 | 2010-05-03 | 5.819 | 18,156 | +18,156 | 0.00% | 105,642 |
| 2010-02-02 | 2010-01-29 | 5.955 | 0 | -48,734 | ||
| 2010-02-01 | 2010-01-28 | 5.672 | 48,734 | -88,867 | 0.00% | 276,423 |
| 2010-01-29 | 2010-01-27 | 5.515 | 137,601 | +137,601 | 0.01% | 758,882 |
| 2009-12-02 | 2009-11-30 | 4.709 | 0 | -18,156 | ||
| 2009-11-30 | 2009-11-26 | 4.646 | 18,156 | +18,156 | 0.00% | 84,362 |
| 2009-11-20 | 2009-11-18 | 4.699 | 0 | -266,601 | ||
| 2009-11-19 | 2009-11-17 | 4.667 | 266,601 | +266,601 | 0.03% | 1,244,340 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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