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 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-10-13 | 2025-10-09 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-10-10 | 2025-10-08 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-10-09 | 2025-10-06 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-10-08 | 2025-10-03 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-10-06 | 2025-10-02 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-10-03 | 2025-09-30 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-10-02 | 2025-09-29 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-09-30 | 2025-09-26 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-09-29 | 2025-09-25 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-09-26 | 2025-09-24 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-09-25 | 2025-09-23 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-09-24 | 2025-09-22 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-09-23 | 2025-09-19 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-09-22 | 2025-09-18 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-09-19 | 2025-09-17 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-09-18 | 2025-09-16 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-09-17 | 2025-09-15 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-09-16 | 2025-09-12 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-09-15 | 2025-09-11 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-09-12 | 2025-09-10 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-09-11 | 2025-09-09 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-09-10 | 2025-09-08 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-09-09 | 2025-09-05 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-09-08 | 2025-09-04 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-09-05 | 2025-09-03 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-09-04 | 2025-09-02 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-09-03 | 2025-09-01 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-09-02 | 2025-08-29 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-09-01 | 2025-08-28 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-08-29 | 2025-08-27 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-08-28 | 2025-08-26 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-08-27 | 2025-08-25 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-08-26 | 2025-08-22 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-08-25 | 2025-08-21 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-08-22 | 2025-08-20 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-08-21 | 2025-08-19 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-08-20 | 2025-08-18 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-08-19 | 2025-08-15 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-08-18 | 2025-08-14 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-08-15 | 2025-08-13 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-08-14 | 2025-08-12 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-08-13 | 2025-08-11 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-08-12 | 2025-08-08 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-08-11 | 2025-08-07 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-08-08 | 2025-08-06 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-08-07 | 2025-08-05 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-08-06 | 2025-08-04 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-08-05 | 2025-08-01 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-08-04 | 2025-07-31 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-08-01 | 2025-07-30 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-07-31 | 2025-07-29 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-07-30 | 2025-07-28 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-07-29 | 2025-07-25 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-07-28 | 2025-07-24 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-07-25 | 2025-07-23 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-07-24 | 2025-07-22 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-07-23 | 2025-07-21 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-07-22 | 2025-07-18 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-07-21 | 2025-07-17 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-07-18 | 2025-07-16 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-07-17 | 2025-07-15 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-07-16 | 2025-07-14 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-07-15 | 2025-07-11 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-07-14 | 2025-07-10 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-07-11 | 2025-07-09 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-07-10 | 2025-07-08 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-07-09 | 2025-07-07 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-07-08 | 2025-07-04 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-07-07 | 2025-07-03 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-07-04 | 2025-07-02 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-07-03 | 2025-06-30 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-07-02 | 2025-06-27 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-06-30 | 2025-06-26 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-06-27 | 2025-06-25 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-06-26 | 2025-06-24 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-06-25 | 2025-06-23 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-06-24 | 2025-06-20 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-06-23 | 2025-06-19 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-06-20 | 2025-06-18 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-06-19 | 2025-06-17 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-06-18 | 2025-06-16 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-06-17 | 2025-06-13 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-06-16 | 2025-06-12 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-06-13 | 2025-06-11 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-06-12 | 2025-06-10 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-06-11 | 2025-06-09 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-06-10 | 2025-06-06 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-06-09 | 2025-06-05 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-06-06 | 2025-06-04 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-06-05 | 2025-06-03 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-06-04 | 2025-06-02 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-06-03 | 2025-05-30 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-06-02 | 2025-05-29 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-05-30 | 2025-05-28 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-05-29 | 2025-05-27 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-05-28 | 2025-05-26 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-05-27 | 2025-05-23 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-05-26 | 2025-05-22 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-05-23 | 2025-05-21 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-05-22 | 2025-05-20 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-05-21 | 2025-05-19 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-05-20 | 2025-05-16 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-05-19 | 2025-05-15 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-05-16 | 2025-05-14 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-05-15 | 2025-05-13 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-05-14 | 2025-05-12 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-05-13 | 2025-05-09 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-05-12 | 2025-05-08 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-05-09 | 2025-05-07 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-05-08 | 2025-05-06 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-05-07 | 2025-05-02 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-05-06 | 2025-04-30 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-05-02 | 2025-04-29 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-04-30 | 2025-04-28 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-04-29 | 2025-04-25 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-04-28 | 2025-04-24 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-04-25 | 2025-04-23 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-04-24 | 2025-04-22 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-04-23 | 2025-04-17 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-04-22 | 2025-04-16 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-04-17 | 2025-04-15 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-04-16 | 2025-04-14 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-04-15 | 2025-04-11 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-04-14 | 2025-04-10 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-04-11 | 2025-04-09 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-04-10 | 2025-04-08 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-04-09 | 2025-04-07 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-04-08 | 2025-04-03 | 1.370 | 35,160,001 | +0 | 4.12% | 48,169,201 |
| 2025-04-07 | 2025-04-02 | 1.370 | 35,160,001 | -61,000 | 4.12% | 48,169,201 |
| 2025-02-27 | 2025-02-25 | 1.370 | 35,221,001 | +199,001 | 4.13% | 48,252,771 |
| 2024-12-18 | 2024-12-16 | 1.370 | 35,022,000 | -1,258,000 | 4.11% | 47,980,140 |
| 2024-04-24 | 2024-04-22 | 1.370 | 36,280,000 | +3,358,000 | 4.26% | 49,703,600 |
| 2022-07-06 | 2022-07-04 | 1.370 | 32,922,000 | -100,000 | 3.86% | 45,103,140 |
| 2021-08-23 | 2021-08-19 | 1.370 | 33,022,000 | +1,131,000 | 3.87% | 45,240,140 |
| 2020-10-20 | 2020-10-16 | 1.370 | 31,891,000 | +30,902,000 | 3.74% | 43,690,670 |
| 2019-10-16 | 2019-10-14 | 1.370 | 989,000 | +100,000 | 0.12% | 1,354,930 |
| 2018-08-31 | 2018-08-29 | 1.370 | 889,000 | -1,131,000 | 0.10% | 1,217,930 |
| 2017-12-18 | 2017-12-14 | 1.370 | 2,020,000 | +1,131,000 | 0.24% | 2,767,400 |
| 2017-06-13 | 2017-06-09 | 1.370 | 889,000 | +61,000 | 0.10% | 1,217,930 |
| 2017-02-09 | 2017-02-07 | 1.370 | 828,000 | -1,000,000 | 0.10% | 1,134,360 |
| 2016-12-21 | 2016-12-19 | 1.370 | 1,828,000 | -840,000 | 0.21% | 2,504,360 |
| 2014-09-08 | 2014-09-04 | 1.370 | 2,668,000 | +2,668,000 | 0.31% | 3,655,160 |
| 2013-01-29 | 2013-01-25 | 1.550 | 0 | -31,000 | ||
| 2013-01-28 | 2013-01-24 | 1.620 | 31,000 | -85,000 | 0.00% | 50,220 |
| 2013-01-25 | 2013-01-23 | 1.630 | 116,000 | -15,000 | 0.01% | 189,080 |
| 2013-01-17 | 2013-01-15 | 1.730 | 131,000 | +17,000 | 0.02% | 226,630 |
| 2013-01-16 | 2013-01-14 | 1.710 | 114,000 | +31,000 | 0.01% | 194,940 |
| 2013-01-10 | 2013-01-08 | 1.710 | 83,000 | -9,000 | 0.01% | 141,930 |
| 2013-01-07 | 2013-01-03 | 1.630 | 92,000 | +23,000 | 0.01% | 149,960 |
| 2013-01-04 | 2013-01-02 | 1.550 | 69,000 | +52,000 | 0.01% | 106,950 |
| 2013-01-02 | 2012-12-27 | 1.590 | 17,000 | +17,000 | 0.00% | 27,030 |
| 2012-11-22 | 2012-11-20 | 1.440 | 0 | -25,000 | ||
| 2012-11-21 | 2012-11-19 | 1.450 | 25,000 | -19,000 | 0.00% | 36,250 |
| 2012-11-20 | 2012-11-16 | 1.480 | 44,000 | -2,000 | 0.01% | 65,120 |
| 2012-11-19 | 2012-11-15 | 1.510 | 46,000 | -7,000 | 0.01% | 69,460 |
| 2012-11-08 | 2012-11-06 | 1.580 | 53,000 | +1,000 | 0.01% | 83,740 |
| 2012-11-06 | 2012-11-02 | 1.640 | 52,000 | +4,000 | 0.01% | 85,280 |
| 2012-11-05 | 2012-11-01 | 1.600 | 48,000 | +17,000 | 0.01% | 76,800 |
| 2012-10-18 | 2012-10-16 | 1.550 | 31,000 | +6,000 | 0.00% | 48,050 |
| 2012-10-17 | 2012-10-15 | 1.530 | 25,000 | +5,000 | 0.00% | 38,250 |
| 2012-10-15 | 2012-10-11 | 1.640 | 20,000 | +4,000 | 0.00% | 32,800 |
| 2012-10-12 | 2012-10-10 | 1.620 | 16,000 | +2,000 | 0.00% | 25,920 |
| 2012-09-26 | 2012-09-24 | 1.700 | 14,000 | -10,000 | 0.00% | 23,800 |
| 2012-09-19 | 2012-09-17 | 1.570 | 24,000 | +1,000 | 0.00% | 37,680 |
| 2012-09-18 | 2012-09-14 | 1.590 | 23,000 | +1,000 | 0.00% | 36,570 |
| 2012-09-13 | 2012-09-11 | 1.630 | 22,000 | +1,000 | 0.00% | 35,860 |
| 2012-09-11 | 2012-09-07 | 1.620 | 21,000 | +10,000 | 0.00% | 34,020 |
| 2012-09-07 | 2012-09-05 | 1.600 | 11,000 | -5,000 | 0.00% | 17,600 |
| 2012-09-03 | 2012-08-30 | 1.670 | 16,000 | +7,000 | 0.00% | 26,720 |
| 2012-08-27 | 2012-08-23 | 1.930 | 9,000 | -10,000 | 0.00% | 17,370 |
| 2012-08-24 | 2012-08-22 | 1.920 | 19,000 | -12,000 | 0.00% | 36,480 |
| 2012-08-23 | 2012-08-21 | 1.860 | 31,000 | -7,000 | 0.00% | 57,660 |
| 2012-08-22 | 2012-08-20 | 1.830 | 38,000 | -22,720 | 0.00% | 69,540 |
| 2012-08-21 | 2012-08-17 | 1.820 | 60,720 | -6,000 | 0.01% | 110,510 |
| 2012-08-20 | 2012-08-16 | 1.840 | 66,720 | -2,000 | 0.01% | 122,765 |
| 2012-08-17 | 2012-08-15 | 1.810 | 68,720 | +22,720 | 0.01% | 124,383 |
| 2012-08-03 | 2012-08-01 | 1.860 | 46,000 | +1,000 | 0.01% | 85,560 |
| 2012-07-30 | 2012-07-26 | 1.870 | 45,000 | -1,000 | 0.01% | 84,150 |
| 2012-07-18 | 2012-07-16 | 1.870 | 46,000 | +5,000 | 0.01% | 86,020 |
| 2012-07-06 | 2012-07-04 | 2.050 | 41,000 | -6,000 | 0.00% | 84,050 |
| 2012-07-03 | 2012-06-28 | 2.050 | 47,000 | -28,000 | 0.01% | 96,350 |
| 2012-06-29 | 2012-06-27 | 2.000 | 75,000 | -23,000 | 0.01% | 150,000 |
| 2012-06-28 | 2012-06-26 | 1.960 | 98,000 | -1,000 | 0.01% | 192,080 |
| 2012-06-27 | 2012-06-25 | 1.980 | 99,000 | -10,000 | 0.01% | 196,020 |
| 2012-06-25 | 2012-06-21 | 2.050 | 109,000 | +3,000 | 0.01% | 223,450 |
| 2012-06-19 | 2012-06-15 | 2.200 | 106,000 | -2,000 | 0.01% | 233,200 |
| 2012-06-15 | 2012-06-13 | 2.250 | 108,000 | +2,000 | 0.01% | 243,000 |
| 2012-06-13 | 2012-06-11 | 2.320 | 106,000 | -10,000 | 0.01% | 245,920 |
| 2012-06-12 | 2012-06-08 | 2.280 | 116,000 | -21,000 | 0.01% | 264,480 |
| 2012-06-08 | 2012-06-06 | 2.110 | 137,000 | -27,000 | 0.02% | 289,070 |
| 2012-06-07 | 2012-06-05 | 2.140 | 164,000 | -38,000 | 0.02% | 350,960 |
| 2012-06-05 | 2012-06-01 | 1.960 | 202,000 | +6,000 | 0.02% | 395,920 |
| 2012-06-01 | 2012-05-30 | 2.060 | 196,000 | +1,000 | 0.02% | 403,760 |
| 2012-05-30 | 2012-05-28 | 2.050 | 195,000 | -6,000 | 0.02% | 399,750 |
| 2012-05-29 | 2012-05-25 | 1.990 | 201,000 | -12,000 | 0.02% | 399,990 |
| 2012-05-25 | 2012-05-23 | 2.163 | 213,000 | +10,143 | 0.03% | 460,719 |
| 2012-05-24 | 2012-05-22 | 2.205 | 202,857 | -9,524 | 0.03% | 447,300 |
| 2012-05-22 | 2012-05-18 | 2.058 | 212,381 | +19,048 | 0.03% | 437,080 |
| 2012-05-16 | 2012-05-14 | 2.100 | 193,333 | +2,857 | 0.02% | 405,999 |
| 2012-05-14 | 2012-05-10 | 2.111 | 190,476 | -68,572 | 0.02% | 402,000 |
| 2012-05-09 | 2012-05-07 | 2.163 | 259,048 | +6,667 | 0.03% | 560,321 |
| 2012-05-08 | 2012-05-04 | 2.184 | 252,381 | +21,905 | 0.03% | 551,200 |
| 2012-05-07 | 2012-05-03 | 2.174 | 230,476 | +21,905 | 0.03% | 500,940 |
| 2012-05-04 | 2012-05-02 | 2.216 | 208,571 | +14,285 | 0.03% | 462,089 |
| 2012-05-03 | 2012-04-30 | 2.216 | 194,286 | +13,334 | 0.02% | 430,441 |
| 2012-04-30 | 2012-04-26 | 2.300 | 180,952 | +13,333 | 0.02% | 416,099 |
| 2012-04-27 | 2012-04-25 | 2.205 | 167,619 | +6,667 | 0.02% | 369,600 |
| 2012-04-26 | 2012-04-24 | 2.289 | 160,952 | +952 | 0.02% | 368,419 |
| 2012-04-24 | 2012-04-20 | 2.373 | 160,000 | +3,810 | 0.02% | 379,680 |
| 2012-04-23 | 2012-04-19 | 2.342 | 156,190 | +3,809 | 0.02% | 365,719 |
| 2012-04-20 | 2012-04-18 | 2.352 | 152,381 | +12,381 | 0.02% | 358,400 |
| 2012-04-19 | 2012-04-17 | 2.310 | 140,000 | +34,286 | 0.02% | 323,400 |
| 2012-04-18 | 2012-04-16 | 2.331 | 105,714 | +24,762 | 0.01% | 246,419 |
| 2012-04-16 | 2012-04-12 | 2.405 | 80,952 | +7,619 | 0.01% | 194,649 |
| 2012-04-13 | 2012-04-11 | 2.268 | 73,333 | +19,047 | 0.01% | 166,319 |
| 2012-04-12 | 2012-04-10 | 2.321 | 54,286 | +19,048 | 0.01% | 125,971 |
| 2012-04-11 | 2012-04-05 | 2.468 | 35,238 | +952 | 0.00% | 86,950 |
| 2012-04-05 | 2012-04-02 | 2.489 | 34,286 | +953 | 0.00% | 85,321 |
| 2012-03-30 | 2012-03-28 | 2.625 | 33,333 | +952 | 0.00% | 87,499 |
| 2012-03-29 | 2012-03-27 | 2.646 | 32,381 | +11,429 | 0.00% | 85,680 |
| 2012-03-28 | 2012-03-26 | 2.615 | 20,952 | +20,952 | 0.00% | 54,779 |
| 2012-03-21 | 2012-03-19 | 2.909 | 0 | -1,905 | ||
| 2012-03-16 | 2012-03-14 | 2.951 | 1,905 | -952 | 0.00% | 5,621 |
| 2012-03-08 | 2012-03-06 | 2.951 | 2,857 | +952 | 0.00% | 8,430 |
| 2012-03-07 | 2012-03-05 | 3.087 | 1,905 | +953 | 0.00% | 5,881 |
| 2012-03-06 | 2012-03-02 | 3.035 | 952 | +952 | 0.00% | 2,889 |
| 2012-03-01 | 2012-02-28 | 2.972 | 0 | -3,810 | ||
| 2012-02-27 | 2012-02-23 | 2.783 | 3,810 | -1,904 | 0.00% | 10,601 |
| 2012-02-21 | 2012-02-17 | 2.657 | 5,714 | +1,904 | 0.00% | 15,179 |
| 2012-02-20 | 2012-02-16 | 2.699 | 3,810 | +3,810 | 0.00% | 10,281 |
| 2012-02-08 | 2012-02-06 | 2.699 | 0 | -6,667 | ||
| 2012-02-07 | 2012-02-03 | 2.604 | 6,667 | -11,428 | 0.00% | 17,361 |
| 2012-02-06 | 2012-02-02 | 2.468 | 18,095 | -2,857 | 0.00% | 44,649 |
| 2012-01-30 | 2012-01-26 | 2.279 | 20,952 | +7,619 | 0.00% | 47,739 |
| 2012-01-27 | 2012-01-20 | 2.310 | 13,333 | +3,809 | 0.00% | 30,799 |
| 2012-01-26 | 2012-01-19 | 2.310 | 9,524 | +8,572 | 0.00% | 22,000 |
| 2012-01-11 | 2012-01-09 | 2.300 | 952 | -1,905 | 0.00% | 2,189 |
| 2012-01-06 | 2012-01-04 | 2.447 | 2,857 | -953 | 0.00% | 6,990 |
| 2012-01-03 | 2011-12-29 | 2.289 | 3,810 | +1,905 | 0.00% | 8,721 |
| 2011-12-29 | 2011-12-23 | 2.310 | 1,905 | +953 | 0.00% | 4,401 |
| 2011-12-28 | 2011-12-22 | 2.174 | 952 | +952 | 0.00% | 2,069 |
| 2011-12-14 | 2011-12-12 | 2.216 | 0 | -952 | ||
| 2011-12-13 | 2011-12-09 | 2.216 | 952 | -953 | 0.00% | 2,109 |
| 2011-12-12 | 2011-12-08 | 2.331 | 1,905 | -2,857 | 0.00% | 4,441 |
| 2011-12-07 | 2011-12-05 | 2.384 | 4,762 | +4,762 | 0.00% | 11,350 |
| 2011-11-09 | 2011-11-07 | 2.363 | 0 | -952 | ||
| 2011-11-08 | 2011-11-04 | 2.405 | 952 | -5,715 | 0.00% | 2,289 |
| 2011-11-07 | 2011-11-03 | 2.216 | 6,667 | -8,571 | 0.00% | 14,771 |
| 2011-11-01 | 2011-10-28 | 2.436 | 15,238 | -4,762 | 0.00% | 37,120 |
| 2011-10-31 | 2011-10-27 | 2.363 | 20,000 | +952 | 0.00% | 47,250 |
| 2011-10-21 | 2011-10-19 | 2.174 | 19,048 | -1,904 | 0.00% | 41,401 |
| 2011-10-19 | 2011-10-17 | 2.205 | 20,952 | -953 | 0.00% | 46,199 |
| 2011-10-13 | 2011-10-11 | 1.911 | 21,905 | +1,905 | 0.00% | 41,860 |
| 2011-10-11 | 2011-10-07 | 1.953 | 20,000 | +4,762 | 0.00% | 39,060 |
| 2011-10-10 | 2011-10-06 | 1.817 | 15,238 | +3,809 | 0.00% | 27,680 |
| 2011-10-07 | 2011-10-04 | 1.764 | 11,429 | -3,809 | 0.00% | 20,161 |
| 2011-10-04 | 2011-09-30 | 1.953 | 15,238 | +2,857 | 0.00% | 29,760 |
| 2011-10-03 | 2011-09-28 | 1.974 | 12,381 | -30,476 | 0.00% | 24,440 |
| 2011-09-30 | 2011-09-27 | 1.974 | 42,857 | +27,619 | 0.01% | 84,600 |
| 2011-09-26 | 2011-09-22 | 1.985 | 15,238 | -11,429 | 0.00% | 30,240 |
| 2011-09-20 | 2011-09-16 | 2.237 | 26,667 | +5,715 | 0.00% | 59,641 |
| 2011-09-19 | 2011-09-15 | 2.174 | 20,952 | -1,905 | 0.00% | 45,539 |
| 2011-09-15 | 2011-09-12 | 2.247 | 22,857 | -4,762 | 0.00% | 51,360 |
| 2011-09-12 | 2011-09-08 | 2.478 | 27,619 | +2,857 | 0.00% | 68,440 |
| 2011-09-08 | 2011-09-06 | 2.415 | 24,762 | +9,524 | 0.00% | 59,800 |
| 2011-09-07 | 2011-09-05 | 2.363 | 15,238 | +8,571 | 0.00% | 36,000 |
| 2011-09-01 | 2011-08-30 | 2.646 | 6,667 | +6,667 | 0.00% | 17,641 |
| 2011-08-17 | 2011-08-15 | 2.625 | 0 | -3,810 | ||
| 2011-08-16 | 2011-08-12 | 2.468 | 3,810 | -14,285 | 0.00% | 9,401 |
| 2011-08-15 | 2011-08-11 | 2.373 | 18,095 | -2,857 | 0.00% | 42,939 |
| 2011-08-12 | 2011-08-10 | 2.394 | 20,952 | -5,715 | 0.00% | 50,159 |
| 2011-08-10 | 2011-08-08 | 2.531 | 26,667 | +13,334 | 0.00% | 67,481 |
| 2011-08-09 | 2011-08-05 | 2.531 | 13,333 | +13,333 | 0.00% | 33,739 |
| 2011-07-14 | 2011-07-12 | 2.993 | 0 | -6,667 | ||
| 2011-07-13 | 2011-07-11 | 3.119 | 6,667 | -952 | 0.00% | 20,791 |
| 2011-07-12 | 2011-07-08 | 3.171 | 7,619 | -1,905 | 0.00% | 24,160 |
| 2011-07-11 | 2011-07-07 | 3.171 | 9,524 | -952 | 0.00% | 30,201 |
| 2011-07-08 | 2011-07-06 | 3.150 | 10,476 | +952 | 0.00% | 32,999 |
| 2011-07-07 | 2011-07-05 | 3.171 | 9,524 | +1,905 | 0.00% | 30,201 |
| 2011-07-05 | 2011-06-30 | 3.056 | 7,619 | +952 | 0.00% | 23,280 |
| 2011-06-30 | 2011-06-28 | 3.066 | 6,667 | +1,905 | 0.00% | 20,441 |
| 2011-06-27 | 2011-06-23 | 2.898 | 4,762 | -952 | 0.00% | 13,800 |
| 2011-06-24 | 2011-06-22 | 2.972 | 5,714 | +952 | 0.00% | 16,979 |
| 2011-06-14 | 2011-06-10 | 3.098 | 4,762 | +4,762 | 0.00% | 14,750 |
| 2011-05-17 | 2011-05-13 | 3.518 | 0 | -1,905 | ||
| 2011-05-16 | 2011-05-12 | 3.507 | 1,905 | -4,762 | 0.00% | 6,681 |
| 2011-05-13 | 2011-05-11 | 3.549 | 6,667 | +1,905 | 0.00% | 23,661 |
| 2011-05-12 | 2011-05-09 | 3.570 | 4,762 | +4,762 | 0.00% | 17,000 |
| 2011-05-05 | 2011-05-03 | 3.644 | 0 | -4,762 | ||
| 2011-05-04 | 2011-04-29 | 3.675 | 4,762 | -7,619 | 0.00% | 17,500 |
| 2011-05-03 | 2011-04-28 | 3.623 | 12,381 | +7,619 | 0.00% | 44,850 |
| 2011-04-29 | 2011-04-27 | 3.749 | 4,762 | +4,762 | 0.00% | 17,850 |
| 2011-04-20 | 2011-04-18 | 4.161 | 0 | -4,638 | ||
| 2011-04-18 | 2011-04-14 | 3.795 | 4,638 | +4,638 | 0.00% | 17,600 |
| 2011-04-08 | 2011-04-06 | 3.504 | 0 | -15,769 | ||
| 2011-04-07 | 2011-04-04 | 3.536 | 15,769 | -27,827 | 0.00% | 55,761 |
| 2011-04-06 | 2011-04-01 | 3.461 | 43,596 | +927 | 0.01% | 150,869 |
| 2011-04-04 | 2011-03-31 | 3.493 | 42,669 | +3,711 | 0.01% | 149,041 |
| 2011-04-01 | 2011-03-30 | 3.482 | 38,958 | +2,782 | 0.01% | 135,659 |
| 2011-03-29 | 2011-03-25 | 3.547 | 36,176 | +24,117 | 0.00% | 128,311 |
| 2011-03-28 | 2011-03-24 | 3.719 | 12,059 | -10,203 | 0.00% | 44,852 |
| 2011-03-25 | 2011-03-23 | 3.752 | 22,262 | -927 | 0.00% | 83,520 |
| 2011-03-24 | 2011-03-22 | 3.795 | 23,189 | -11,131 | 0.00% | 87,998 |
| 2011-03-23 | 2011-03-21 | 3.773 | 34,320 | -92,758 | 0.00% | 129,498 |
| 2011-03-22 | 2011-03-18 | 3.849 | 127,078 | -12,059 | 0.02% | 489,089 |
| 2011-03-21 | 2011-03-17 | 3.353 | 139,137 | +74,206 | 0.02% | 466,500 |
| 2011-03-18 | 2011-03-16 | 3.493 | 64,931 | +63,076 | 0.01% | 226,802 |
| 2011-03-17 | 2011-03-15 | 3.935 | 1,855 | +1,855 | 0.00% | 7,299 |
| 2011-03-14 | 2011-03-10 | 4.582 | 0 | -26,900 | ||
| 2011-03-11 | 2011-03-09 | 4.517 | 26,900 | +19,479 | 0.00% | 121,511 |
| 2011-03-10 | 2011-03-08 | 4.485 | 7,421 | +7,421 | 0.00% | 33,282 |
| 2011-03-01 | 2011-02-25 | 4.151 | 0 | -17,624 | ||
| 2011-02-28 | 2011-02-24 | 3.946 | 17,624 | -39,886 | 0.00% | 69,540 |
| 2011-02-25 | 2011-02-23 | 4.000 | 57,510 | -34,320 | 0.01% | 230,020 |
| 2011-02-24 | 2011-02-22 | 3.913 | 91,830 | +32,465 | 0.01% | 359,369 |
| 2011-02-23 | 2011-02-21 | 4.086 | 59,365 | +31,538 | 0.01% | 242,560 |
| 2011-02-22 | 2011-02-18 | 4.248 | 27,827 | +27,827 | 0.00% | 118,198 |
| 2011-02-16 | 2011-02-14 | 4.269 | 0 | -2,783 | ||
| 2011-02-15 | 2011-02-11 | 4.204 | 2,783 | -13,913 | 0.00% | 11,701 |
| 2011-02-14 | 2011-02-10 | 4.140 | 16,696 | +10,203 | 0.00% | 69,118 |
| 2011-02-11 | 2011-02-09 | 4.269 | 6,493 | -26,900 | 0.00% | 27,720 |
| 2011-02-10 | 2011-02-08 | 4.625 | 33,393 | -72,351 | 0.00% | 154,441 |
| 2011-02-09 | 2011-02-07 | 4.614 | 105,744 | -124,296 | 0.01% | 487,920 |
| 2011-02-08 | 2011-02-02 | 4.711 | 230,040 | -80,699 | 0.03% | 1,083,761 |
| 2011-02-07 | 2011-01-31 | 4.086 | 310,739 | +121,513 | 0.04% | 1,269,650 |
| 2011-02-01 | 2011-01-28 | 4.151 | 189,226 | +72,351 | 0.02% | 785,399 |
| 2011-01-31 | 2011-01-27 | 4.679 | 116,875 | +54,727 | 0.02% | 546,840 |
| 2011-01-28 | 2011-01-26 | 5.649 | 62,148 | +18,552 | 0.01% | 351,081 |
| 2011-01-27 | 2011-01-25 | 5.778 | 43,596 | +927 | 0.01% | 251,919 |
| 2011-01-26 | 2011-01-24 | 6.005 | 42,669 | -12,058 | 0.01% | 256,222 |
| 2011-01-25 | 2011-01-21 | 6.177 | 54,727 | +12,058 | 0.01% | 338,069 |
| 2011-01-24 | 2011-01-20 | 6.037 | 42,669 | +7,421 | 0.01% | 257,602 |
| 2011-01-21 | 2011-01-19 | 6.361 | 35,248 | +3,710 | 0.00% | 224,200 |
| 2011-01-20 | 2011-01-18 | 6.350 | 31,538 | +1,855 | 0.00% | 200,262 |
| 2011-01-19 | 2011-01-17 | 6.425 | 29,683 | +1,856 | 0.00% | 190,723 |
| 2011-01-18 | 2011-01-14 | 6.501 | 27,827 | +1,855 | 0.00% | 180,898 |
| 2011-01-17 | 2011-01-13 | 6.576 | 25,972 | -3,711 | 0.00% | 170,799 |
| 2011-01-14 | 2011-01-12 | 6.824 | 29,683 | -23,189 | 0.00% | 202,563 |
| 2011-01-13 | 2011-01-11 | 6.706 | 52,872 | -27,827 | 0.01% | 354,540 |
| 2011-01-12 | 2011-01-10 | 6.468 | 80,699 | -2,783 | 0.01% | 521,997 |
| 2011-01-11 | 2011-01-07 | 6.468 | 83,482 | +24,117 | 0.01% | 539,999 |
| 2011-01-10 | 2011-01-06 | 6.468 | 59,365 | +14,841 | 0.01% | 383,999 |
| 2011-01-07 | 2011-01-05 | 6.684 | 44,524 | +7,421 | 0.01% | 297,601 |
| 2011-01-06 | 2011-01-04 | 6.727 | 37,103 | +9,276 | 0.00% | 249,599 |
| 2011-01-05 | 2011-01-03 | 6.792 | 27,827 | -13,914 | 0.00% | 188,997 |
| 2011-01-04 | 2010-12-31 | 6.673 | 41,741 | -10,203 | 0.01% | 278,550 |
| 2011-01-03 | 2010-12-29 | 6.382 | 51,944 | -7,421 | 0.01% | 331,517 |
| 2010-12-30 | 2010-12-28 | 6.382 | 59,365 | +928 | 0.01% | 378,879 |
| 2010-12-29 | 2010-12-24 | 6.274 | 58,437 | +20,406 | 0.01% | 366,657 |
| 2010-12-28 | 2010-12-22 | 6.555 | 38,031 | -31,537 | 0.00% | 249,282 |
| 2010-12-23 | 2010-12-21 | 6.609 | 69,568 | -13,914 | 0.01% | 459,747 |
| 2010-12-22 | 2010-12-20 | 6.123 | 83,482 | -2,783 | 0.01% | 511,199 |
| 2010-12-21 | 2010-12-17 | 6.123 | 86,265 | +15,769 | 0.01% | 528,241 |
| 2010-12-20 | 2010-12-16 | 5.994 | 70,496 | -928 | 0.01% | 422,560 |
| 2010-12-17 | 2010-12-15 | 6.339 | 71,424 | +18,552 | 0.01% | 452,762 |
| 2010-12-16 | 2010-12-14 | 6.404 | 52,872 | +31,538 | 0.01% | 338,580 |
| 2010-12-15 | 2010-12-13 | 6.371 | 21,334 | +9,275 | 0.00% | 135,928 |
| 2010-12-14 | 2010-12-10 | 6.738 | 12,059 | +4,638 | 0.00% | 81,253 |
| 2010-12-13 | 2010-12-09 | 6.749 | 7,421 | +7,421 | 0.00% | 50,082 |
| 2010-12-10 | 2010-12-08 | 7.105 | 0 | -17,624 | ||
| 2010-12-09 | 2010-12-07 | 6.749 | 17,624 | +12,986 | 0.00% | 118,940 |
| 2010-12-08 | 2010-12-06 | 6.123 | 4,638 | +3,710 | 0.00% | 28,401 |
| 2010-12-07 | 2010-12-03 | 6.371 | 928 | +928 | 0.00% | 5,913 |
| 2010-12-03 | 2010-12-01 | 6.458 | 0 | -62,148 | ||
| 2010-12-02 | 2010-11-30 | 6.070 | 62,148 | +54,727 | 0.01% | 377,211 |
| 2010-12-01 | 2010-11-29 | 5.660 | 7,421 | +7,421 | 0.00% | 42,002 |
| 2010-11-30 | 2010-11-26 | 5.423 | 0 | -4,638 | ||
| 2010-11-29 | 2010-11-25 | 5.541 | 4,638 | -33,393 | 0.00% | 25,701 |
| 2010-11-26 | 2010-11-24 | 5.563 | 38,031 | -12,986 | 0.00% | 211,561 |
| 2010-11-25 | 2010-11-23 | 5.067 | 51,017 | -5,565 | 0.01% | 258,501 |
| 2010-11-24 | 2010-11-22 | 5.067 | 56,582 | -9,276 | 0.01% | 286,698 |
| 2010-11-22 | 2010-11-18 | 4.862 | 65,858 | +25,045 | 0.01% | 320,209 |
| 2010-11-18 | 2010-11-16 | 4.905 | 40,813 | +5,565 | 0.01% | 200,198 |
| 2010-11-17 | 2010-11-15 | 4.851 | 35,248 | +1,855 | 0.00% | 171,000 |
| 2010-11-15 | 2010-11-11 | 5.121 | 33,393 | +7,421 | 0.00% | 171,001 |
| 2010-11-11 | 2010-11-09 | 5.099 | 25,972 | -11,131 | 0.00% | 132,439 |
| 2010-11-09 | 2010-11-05 | 4.938 | 37,103 | -18,552 | 0.00% | 183,199 |
| 2010-11-08 | 2010-11-04 | 4.948 | 55,655 | +27,828 | 0.01% | 275,401 |
| 2010-11-05 | 2010-11-03 | 4.409 | 27,827 | +17,624 | 0.00% | 122,698 |
| 2010-11-04 | 2010-11-02 | 4.528 | 10,203 | +2,782 | 0.00% | 46,198 |
| 2010-11-03 | 2010-11-01 | 4.636 | 7,421 | +7,421 | 0.00% | 34,402 |
| 2010-11-01 | 2010-10-28 | 4.593 | 0 | -2,783 | ||
| 2010-10-29 | 2010-10-27 | 4.636 | 2,783 | +2,783 | 0.00% | 12,901 |
| 2010-10-21 | 2010-10-19 | 4.107 | 0 | -10,203 | ||
| 2010-10-20 | 2010-10-18 | 4.086 | 10,203 | -21,335 | 0.00% | 41,688 |
| 2010-10-19 | 2010-10-15 | 3.860 | 31,538 | +4,638 | 0.00% | 121,721 |
| 2010-10-15 | 2010-10-13 | 3.417 | 26,900 | +2,783 | 0.00% | 91,931 |
| 2010-10-13 | 2010-10-11 | 3.428 | 24,117 | -1,855 | 0.00% | 82,680 |
| 2010-10-07 | 2010-10-05 | 3.428 | 25,972 | +6,493 | 0.00% | 89,039 |
| 2010-10-06 | 2010-10-04 | 3.450 | 19,479 | +13,914 | 0.00% | 67,199 |
| 2010-10-04 | 2010-09-29 | 3.450 | 5,565 | -7,421 | 0.00% | 19,198 |
| 2010-09-30 | 2010-09-28 | 3.493 | 12,986 | -928 | 0.00% | 45,360 |
| 2010-09-29 | 2010-09-27 | 3.547 | 13,914 | -7,420 | 0.00% | 49,351 |
| 2010-09-20 | 2010-09-16 | 3.385 | 21,334 | +8,348 | 0.00% | 72,219 |
| 2010-09-17 | 2010-09-15 | 3.288 | 12,986 | +4,638 | 0.00% | 42,700 |
| 2010-09-16 | 2010-09-14 | 3.407 | 8,348 | +8,348 | 0.00% | 28,439 |
| 2010-07-16 | 2010-07-14 | 3.450 | 0 | -466,572 | ||
| 2010-07-15 | 2010-07-13 | 3.234 | 466,572 | -171,603 | 0.06% | 1,508,999 |
| 2010-07-13 | 2010-07-09 | 3.288 | 638,175 | +638,175 | 0.08% | 2,098,401 |
| 2010-07-02 | 2010-06-29 | 3.008 | 0 | -763,871 | ||
| 2010-06-30 | 2010-06-28 | 3.105 | 763,871 | -321,397 | 0.10% | 2,371,709 |
| 2010-06-17 | 2010-06-14 | 3.126 | 1,085,268 | -463,790 | 0.14% | 3,393,000 |
| 2010-06-15 | 2010-06-11 | 3.126 | 1,549,058 | -337,638 | 0.20% | 4,843,001 |
| 2010-06-08 | 2010-06-04 | 3.105 | 1,886,696 | +1,886,696 | 0.25% | 5,857,919 |
| 2010-05-03 | 2010-04-29 | 3.967 | 0 |
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