History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-07-16 | 2013-07-12 | 7.460 | 0 | +0 | ||
| 2013-07-15 | 2013-07-11 | 7.460 | 0 | +0 | ||
| 2013-07-12 | 2013-07-10 | 7.460 | 0 | +0 | ||
| 2013-07-11 | 2013-07-09 | 7.460 | 0 | +0 | ||
| 2013-07-10 | 2013-07-08 | 7.460 | 0 | +0 | ||
| 2013-07-09 | 2013-07-05 | 7.460 | 0 | +0 | ||
| 2013-07-08 | 2013-07-04 | 7.460 | 0 | +0 | ||
| 2013-07-05 | 2013-07-03 | 7.460 | 0 | +0 | ||
| 2013-07-04 | 2013-07-02 | 7.460 | 0 | +0 | ||
| 2013-07-03 | 2013-06-28 | 7.460 | 0 | +0 | ||
| 2013-07-02 | 2013-06-27 | 7.460 | 0 | +0 | ||
| 2013-06-28 | 2013-06-26 | 7.460 | 0 | +0 | ||
| 2013-06-27 | 2013-06-25 | 7.460 | 0 | +0 | ||
| 2013-06-26 | 2013-06-24 | 7.460 | 0 | +0 | ||
| 2013-06-25 | 2013-06-21 | 7.460 | 0 | +0 | ||
| 2013-06-24 | 2013-06-20 | 7.460 | 0 | +0 | ||
| 2013-06-21 | 2013-06-19 | 7.460 | 0 | +0 | ||
| 2013-06-20 | 2013-06-18 | 7.460 | 0 | +0 | ||
| 2013-06-19 | 2013-06-17 | 7.460 | 0 | +0 | ||
| 2013-06-18 | 2013-06-14 | 7.460 | 0 | +0 | ||
| 2013-06-17 | 2013-06-13 | 7.460 | 0 | +0 | ||
| 2013-06-14 | 2013-06-11 | 7.460 | 0 | +0 | ||
| 2013-06-13 | 2013-06-10 | 7.460 | 0 | +0 | ||
| 2013-06-11 | 2013-06-07 | 7.460 | 0 | +0 | ||
| 2013-06-10 | 2013-06-06 | 7.460 | 0 | +0 | ||
| 2013-06-07 | 2013-06-05 | 7.460 | 0 | +0 | ||
| 2013-06-06 | 2013-06-04 | 7.460 | 0 | +0 | ||
| 2013-06-05 | 2013-06-03 | 7.460 | 0 | +0 | ||
| 2013-06-04 | 2013-05-31 | 7.460 | 0 | +0 | ||
| 2013-06-03 | 2013-05-30 | 7.460 | 0 | +0 | ||
| 2013-05-31 | 2013-05-29 | 7.460 | 0 | +0 | ||
| 2013-05-30 | 2013-05-28 | 7.460 | 0 | +0 | ||
| 2013-05-29 | 2013-05-27 | 7.460 | 0 | +0 | ||
| 2013-05-28 | 2013-05-24 | 7.460 | 0 | +0 | ||
| 2013-05-27 | 2013-05-23 | 7.460 | 0 | +0 | ||
| 2013-05-24 | 2013-05-22 | 7.460 | 0 | +0 | ||
| 2013-05-23 | 2013-05-21 | 7.460 | 0 | +0 | ||
| 2013-05-22 | 2013-05-20 | 7.460 | 0 | +0 | ||
| 2013-05-21 | 2013-05-16 | 7.460 | 0 | +0 | ||
| 2013-05-20 | 2013-05-15 | 7.460 | 0 | +0 | ||
| 2013-05-16 | 2013-05-14 | 7.460 | 0 | +0 | ||
| 2013-05-15 | 2013-05-13 | 7.460 | 0 | +0 | ||
| 2013-05-14 | 2013-05-10 | 7.460 | 0 | +0 | ||
| 2013-05-13 | 2013-05-09 | 7.460 | 0 | +0 | ||
| 2013-05-10 | 2013-05-08 | 7.460 | 0 | +0 | ||
| 2013-05-09 | 2013-05-07 | 7.460 | 0 | +0 | ||
| 2013-05-08 | 2013-05-06 | 7.460 | 0 | +0 | ||
| 2013-05-07 | 2013-05-03 | 7.460 | 0 | +0 | ||
| 2013-05-06 | 2013-05-02 | 7.460 | 0 | +0 | ||
| 2013-05-03 | 2013-04-30 | 7.460 | 0 | +0 | ||
| 2013-05-02 | 2013-04-29 | 7.460 | 0 | +0 | ||
| 2013-04-30 | 2013-04-26 | 7.460 | 0 | +0 | ||
| 2013-04-29 | 2013-04-25 | 7.460 | 0 | +0 | ||
| 2013-04-26 | 2013-04-24 | 7.460 | 0 | +0 | ||
| 2013-04-25 | 2013-04-23 | 7.460 | 0 | +0 | ||
| 2013-04-24 | 2013-04-22 | 7.460 | 0 | +0 | ||
| 2013-04-23 | 2013-04-19 | 7.460 | 0 | +0 | ||
| 2013-04-22 | 2013-04-18 | 7.460 | 0 | +0 | ||
| 2013-04-19 | 2013-04-17 | 7.460 | 0 | +0 | ||
| 2013-04-18 | 2013-04-16 | 7.460 | 0 | +0 | ||
| 2013-04-17 | 2013-04-15 | 7.460 | 0 | +0 | ||
| 2013-04-16 | 2013-04-12 | 7.460 | 0 | +0 | ||
| 2013-04-15 | 2013-04-11 | 7.460 | 0 | +0 | ||
| 2013-04-12 | 2013-04-10 | 7.460 | 0 | +0 | ||
| 2013-04-11 | 2013-04-09 | 7.460 | 0 | +0 | ||
| 2013-04-10 | 2013-04-08 | 7.460 | 0 | +0 | ||
| 2013-04-09 | 2013-04-05 | 7.460 | 0 | +0 | ||
| 2013-04-08 | 2013-04-03 | 7.460 | 0 | +0 | ||
| 2013-04-05 | 2013-04-02 | 7.460 | 0 | +0 | ||
| 2013-04-03 | 2013-03-28 | 7.460 | 0 | +0 | ||
| 2013-04-02 | 2013-03-27 | 7.460 | 0 | +0 | ||
| 2013-03-28 | 2013-03-26 | 7.460 | 0 | +0 | ||
| 2013-03-27 | 2013-03-25 | 7.460 | 0 | +0 | ||
| 2013-03-26 | 2013-03-22 | 7.460 | 0 | +0 | ||
| 2013-03-25 | 2013-03-21 | 7.460 | 0 | +0 | ||
| 2013-03-22 | 2013-03-20 | 7.460 | 0 | +0 | ||
| 2013-03-21 | 2013-03-19 | 7.460 | 0 | +0 | ||
| 2013-03-20 | 2013-03-18 | 7.460 | 0 | +0 | ||
| 2013-03-19 | 2013-03-15 | 7.460 | 0 | +0 | ||
| 2013-03-18 | 2013-03-14 | 7.460 | 0 | +0 | ||
| 2013-03-15 | 2013-03-13 | 7.460 | 0 | +0 | ||
| 2013-03-14 | 2013-03-12 | 7.460 | 0 | +0 | ||
| 2013-03-13 | 2013-03-11 | 7.460 | 0 | +0 | ||
| 2013-03-12 | 2013-03-08 | 7.460 | 0 | +0 | ||
| 2013-03-11 | 2013-03-07 | 7.460 | 0 | +0 | ||
| 2013-03-08 | 2013-03-06 | 7.460 | 0 | +0 | ||
| 2013-03-07 | 2013-03-05 | 7.460 | 0 | +0 | ||
| 2013-03-06 | 2013-03-04 | 7.460 | 0 | +0 | ||
| 2013-03-05 | 2013-03-01 | 7.460 | 0 | +0 | ||
| 2013-03-04 | 2013-02-28 | 7.440 | 0 | -55,916 | ||
| 2013-03-01 | 2013-02-27 | 7.420 | 55,916 | -687,934 | 0.01% | 414,897 |
| 2013-02-08 | 2013-02-06 | 7.360 | 743,850 | -3,000 | 0.10% | 5,474,736 |
| 2013-02-07 | 2013-02-05 | 7.360 | 746,850 | -18,000 | 0.10% | 5,496,816 |
| 2013-02-06 | 2013-02-04 | 7.350 | 764,850 | -18,000 | 0.10% | 5,621,648 |
| 2013-02-05 | 2013-02-01 | 7.330 | 782,850 | -477,673 | 0.10% | 5,738,290 |
| 2013-02-04 | 2013-01-31 | 7.330 | 1,260,523 | -17,930 | 0.16% | 9,239,634 |
| 2013-02-01 | 2013-01-30 | 7.320 | 1,278,453 | +502,701 | 0.17% | 9,358,276 |
| 2013-01-31 | 2013-01-29 | 7.310 | 775,752 | +12,537 | 0.10% | 5,670,747 |
| 2013-01-29 | 2013-01-25 | 7.320 | 763,215 | +4,478 | 0.10% | 5,586,734 |
| 2013-01-28 | 2013-01-24 | 7.320 | 758,737 | +4,510 | 0.10% | 5,553,955 |
| 2013-01-25 | 2013-01-23 | 7.330 | 754,227 | +6,444 | 0.10% | 5,528,484 |
| 2013-01-24 | 2013-01-22 | 7.320 | 747,783 | -4,000 | 0.10% | 5,473,772 |
| 2013-01-23 | 2013-01-21 | 7.320 | 751,783 | -16,000 | 0.10% | 5,503,052 |
| 2013-01-22 | 2013-01-18 | 7.250 | 767,783 | +699,042 | 0.10% | 5,566,427 |
| 2013-01-10 | 2013-01-08 | 5.160 | 68,741 | -18,980 | 0.01% | 354,704 |
| 2013-01-09 | 2013-01-07 | 4.500 | 87,721 | +14,980 | 0.01% | 394,744 |
| 2013-01-08 | 2013-01-04 | 4.330 | 72,741 | -116,000 | 0.01% | 314,969 |
| 2013-01-07 | 2013-01-03 | 4.260 | 188,741 | -214,000 | 0.02% | 804,037 |
| 2013-01-04 | 2013-01-02 | 4.050 | 402,741 | -180,000 | 0.05% | 1,631,101 |
| 2013-01-03 | 2012-12-31 | 3.980 | 582,741 | -30,000 | 0.08% | 2,319,309 |
| 2013-01-02 | 2012-12-27 | 3.960 | 612,741 | +80,953 | 0.08% | 2,426,454 |
| 2012-12-28 | 2012-12-24 | 4.030 | 531,788 | -91,989 | 0.07% | 2,143,106 |
| 2012-12-27 | 2012-12-20 | 4.010 | 623,777 | -110,011 | 0.08% | 2,501,346 |
| 2012-12-21 | 2012-12-19 | 4.100 | 733,788 | -202,192 | 0.09% | 3,008,531 |
| 2012-12-20 | 2012-12-18 | 4.010 | 935,980 | -205,703 | 0.12% | 3,753,280 |
| 2012-12-19 | 2012-12-17 | 4.040 | 1,141,683 | -197,000 | 0.15% | 4,612,399 |
| 2012-12-18 | 2012-12-14 | 4.050 | 1,338,683 | -52,000 | 0.17% | 5,421,666 |
| 2012-12-17 | 2012-12-13 | 4.100 | 1,390,683 | +1,241,000 | 0.18% | 5,701,800 |
| 2012-12-14 | 2012-12-12 | 4.100 | 149,683 | +2,000 | 0.02% | 613,700 |
| 2012-12-13 | 2012-12-11 | 4.090 | 147,683 | -2,665 | 0.02% | 604,023 |
| 2012-12-12 | 2012-12-10 | 4.150 | 150,348 | +8,000 | 0.02% | 623,944 |
| 2012-12-10 | 2012-12-06 | 4.180 | 142,348 | +80,693 | 0.02% | 595,015 |
| 2012-12-07 | 2012-12-05 | 4.230 | 61,655 | -161,346 | 0.01% | 260,801 |
| 2012-12-06 | 2012-12-04 | 4.230 | 223,001 | +189,468 | 0.03% | 943,294 |
| 2012-12-05 | 2012-12-03 | 4.220 | 33,533 | +32,792 | 0.00% | 141,509 |
| 2012-12-04 | 2012-11-30 | 4.290 | 741 | -6,000 | 0.00% | 3,179 |
| 2012-12-03 | 2012-11-29 | 4.130 | 6,741 | +4,000 | 0.00% | 27,840 |
| 2012-11-30 | 2012-11-28 | 4.190 | 2,741 | +2,000 | 0.00% | 11,485 |
| 2012-11-29 | 2012-11-27 | 4.200 | 741 | -58,000 | 0.00% | 3,112 |
| 2012-11-28 | 2012-11-26 | 4.170 | 58,741 | +3,000 | 0.01% | 244,950 |
| 2012-11-27 | 2012-11-23 | 4.040 | 55,741 | +19,000 | 0.01% | 225,194 |
| 2012-11-26 | 2012-11-22 | 4.100 | 36,741 | +3,000 | 0.00% | 150,638 |
| 2012-11-23 | 2012-11-21 | 4.080 | 33,741 | +9,000 | 0.00% | 137,663 |
| 2012-11-22 | 2012-11-20 | 4.160 | 24,741 | +2,000 | 0.00% | 102,923 |
| 2012-11-19 | 2012-11-15 | 4.430 | 22,741 | +4,000 | 0.00% | 100,743 |
| 2012-11-16 | 2012-11-14 | 4.140 | 18,741 | +2,000 | 0.00% | 77,588 |
| 2012-11-15 | 2012-11-13 | 4.100 | 16,741 | +5,000 | 0.00% | 68,638 |
| 2012-11-08 | 2012-11-06 | 4.250 | 11,741 | -461,000 | 0.00% | 49,899 |
| 2012-11-07 | 2012-11-05 | 4.280 | 472,741 | +380,000 | 0.06% | 2,023,331 |
| 2012-11-06 | 2012-11-02 | 4.240 | 92,741 | +84,000 | 0.01% | 393,222 |
| 2012-11-02 | 2012-10-31 | 4.050 | 8,741 | -3,000 | 0.00% | 35,401 |
| 2012-10-25 | 2012-10-22 | 3.860 | 11,741 | +2,000 | 0.00% | 45,320 |
| 2012-10-22 | 2012-10-18 | 3.790 | 9,741 | -4,000 | 0.00% | 36,918 |
| 2012-10-19 | 2012-10-17 | 3.690 | 13,741 | +12,000 | 0.00% | 50,704 |
| 2012-10-18 | 2012-10-16 | 3.740 | 1,741 | -137,000 | 0.00% | 6,511 |
| 2012-10-17 | 2012-10-15 | 3.690 | 138,741 | -94,000 | 0.02% | 511,954 |
| 2012-10-16 | 2012-10-12 | 3.690 | 232,741 | -3,000 | 0.03% | 858,814 |
| 2012-10-15 | 2012-10-11 | 3.690 | 235,741 | -344,000 | 0.03% | 869,884 |
| 2012-10-12 | 2012-10-10 | 3.670 | 579,741 | -104,000 | 0.07% | 2,127,649 |
| 2012-10-11 | 2012-10-09 | 3.730 | 683,741 | -2,000 | 0.09% | 2,550,354 |
| 2012-10-10 | 2012-10-08 | 3.780 | 685,741 | -34,000 | 0.09% | 2,592,101 |
| 2012-10-09 | 2012-10-05 | 3.780 | 719,741 | -72,000 | 0.09% | 2,720,621 |
| 2012-10-08 | 2012-10-04 | 3.770 | 791,741 | -26,000 | 0.10% | 2,984,864 |
| 2012-10-05 | 2012-10-03 | 3.850 | 817,741 | +169,000 | 0.11% | 3,148,303 |
| 2012-10-04 | 2012-09-28 | 3.730 | 648,741 | +6,000 | 0.08% | 2,419,804 |
| 2012-09-14 | 2012-09-12 | 3.352 | 642,741 | +97,518 | 0.08% | 2,154,182 |
| 2012-09-10 | 2012-09-06 | 3.199 | 545,223 | +489,355 | 0.07% | 1,744,284 |
| 2012-09-07 | 2012-09-05 | 3.128 | 55,868 | -40,369 | 0.01% | 174,762 |
| 2012-09-06 | 2012-09-04 | 2.955 | 96,237 | -31,508 | 0.01% | 284,425 |
| 2012-08-29 | 2012-08-27 | 2.813 | 127,745 | -33,477 | 0.02% | 359,382 |
| 2012-08-28 | 2012-08-24 | 2.905 | 161,222 | -17,723 | 0.02% | 468,299 |
| 2012-08-27 | 2012-08-23 | 2.935 | 178,945 | -53,170 | 0.02% | 525,230 |
| 2012-08-24 | 2012-08-22 | 2.722 | 232,115 | -20,677 | 0.03% | 631,787 |
| 2012-08-22 | 2012-08-20 | 2.732 | 252,792 | -128,000 | 0.03% | 690,634 |
| 2012-08-21 | 2012-08-17 | 2.773 | 380,792 | +47,991 | 0.05% | 1,055,803 |
| 2012-08-20 | 2012-08-16 | 3.087 | 332,801 | -93,538 | 0.04% | 1,027,521 |
| 2012-08-17 | 2012-08-15 | 3.463 | 426,339 | -88,616 | 0.06% | 1,476,529 |
| 2012-08-16 | 2012-08-14 | 3.473 | 514,955 | -87,631 | 0.07% | 1,788,660 |
| 2012-08-15 | 2012-08-13 | 3.433 | 602,586 | -134,892 | 0.08% | 2,068,560 |
| 2012-08-13 | 2012-08-09 | 3.402 | 737,478 | -45,293 | 0.10% | 2,509,148 |
| 2012-08-10 | 2012-08-08 | 3.392 | 782,771 | -30,523 | 0.10% | 2,655,300 |
| 2012-08-09 | 2012-08-07 | 3.423 | 813,294 | -64,985 | 0.11% | 2,783,620 |
| 2012-08-08 | 2012-08-06 | 3.402 | 878,279 | -56,123 | 0.12% | 2,988,201 |
| 2012-08-07 | 2012-08-03 | 3.341 | 934,402 | +24,615 | 0.12% | 3,122,210 |
| 2012-08-06 | 2012-08-02 | 3.362 | 909,787 | +4,924 | 0.12% | 3,058,442 |
| 2012-08-03 | 2012-08-01 | 3.463 | 904,863 | -103,385 | 0.12% | 3,133,788 |
| 2012-08-02 | 2012-07-31 | 3.362 | 1,008,248 | -36,431 | 0.13% | 3,389,439 |
| 2012-08-01 | 2012-07-30 | 3.453 | 1,044,679 | -269,785 | 0.14% | 3,607,400 |
| 2012-07-31 | 2012-07-27 | 3.240 | 1,314,464 | +492,308 | 0.17% | 4,258,649 |
| 2012-07-30 | 2012-07-26 | 3.230 | 822,156 | -39,384 | 0.11% | 2,655,301 |
| 2012-07-27 | 2012-07-25 | 3.250 | 861,540 | -340,678 | 0.11% | 2,799,999 |
| 2012-07-26 | 2012-07-24 | 3.209 | 1,202,218 | +985 | 0.16% | 3,858,360 |
| 2012-07-25 | 2012-07-23 | 3.260 | 1,201,233 | -224,493 | 0.16% | 3,916,199 |
| 2012-07-24 | 2012-07-20 | 3.311 | 1,425,726 | -64,000 | 0.19% | 4,720,480 |
| 2012-07-23 | 2012-07-19 | 3.352 | 1,489,726 | -199,878 | 0.20% | 4,992,899 |
| 2012-07-20 | 2012-07-18 | 3.382 | 1,689,604 | -43,323 | 0.22% | 5,714,281 |
| 2012-07-19 | 2012-07-17 | 3.402 | 1,732,927 | -103,385 | 0.23% | 5,896,001 |
| 2012-07-18 | 2012-07-16 | 3.463 | 1,836,312 | +1,836,312 | 0.24% | 6,359,651 |
| 2012-07-17 | 2012-07-13 | 3.565 | 0 | -290,462 | ||
| 2012-07-16 | 2012-07-12 | 3.484 | 290,462 | +12,800 | 0.04% | 1,011,849 |
| 2012-07-06 | 2012-07-04 | 3.321 | 277,662 | +984 | 0.04% | 922,140 |
| 2012-07-05 | 2012-07-03 | 3.027 | 276,678 | +5,908 | 0.04% | 837,381 |
| 2012-06-12 | 2012-06-08 | 2.641 | 270,770 | +27,569 | 0.04% | 715,001 |
| 2012-06-11 | 2012-06-07 | 2.600 | 243,201 | +39,385 | 0.03% | 632,321 |
| 2012-06-07 | 2012-06-05 | 2.407 | 203,816 | -50,215 | 0.03% | 490,590 |
| 2012-06-06 | 2012-06-04 | 2.387 | 254,031 | -10,831 | 0.03% | 606,299 |
| 2012-06-04 | 2012-05-31 | 2.630 | 264,862 | -111,262 | 0.03% | 696,710 |
| 2012-06-01 | 2012-05-30 | 2.742 | 376,124 | -63,015 | 0.05% | 1,031,400 |
| 2012-05-31 | 2012-05-29 | 2.783 | 439,139 | -25,600 | 0.06% | 1,222,039 |
| 2012-05-30 | 2012-05-28 | 2.681 | 464,739 | -252,063 | 0.06% | 1,246,079 |
| 2012-05-29 | 2012-05-25 | 2.630 | 716,802 | -150,646 | 0.09% | 1,885,521 |
| 2012-05-28 | 2012-05-24 | 2.641 | 867,448 | +500,186 | 0.11% | 2,290,600 |
| 2012-05-25 | 2012-05-23 | 2.641 | 367,262 | -49,231 | 0.05% | 969,799 |
| 2012-05-24 | 2012-05-22 | 2.691 | 416,493 | +97,477 | 0.05% | 1,120,949 |
| 2012-05-23 | 2012-05-21 | 2.691 | 319,016 | -10,831 | 0.04% | 858,600 |
| 2012-05-22 | 2012-05-18 | 2.752 | 329,847 | -18,708 | 0.04% | 907,850 |
| 2012-05-21 | 2012-05-17 | 3.137 | 348,555 | -16,738 | 0.05% | 1,093,442 |
| 2012-05-18 | 2012-05-16 | 2.890 | 365,293 | -42,399 | 0.05% | 1,055,687 |
| 2012-05-16 | 2012-05-14 | 2.901 | 407,692 | +4,654 | 0.06% | 1,182,599 |
| 2012-05-15 | 2012-05-11 | 2.761 | 403,038 | +15,823 | 0.06% | 1,112,809 |
| 2012-05-14 | 2012-05-10 | 3.266 | 387,215 | +6,516 | 0.05% | 1,264,641 |
| 2012-05-10 | 2012-05-08 | 3.545 | 380,699 | -8,377 | 0.05% | 1,349,699 |
| 2012-05-09 | 2012-05-07 | 3.449 | 389,076 | -26,994 | 0.05% | 1,341,779 |
| 2012-05-04 | 2012-05-02 | 3.223 | 416,070 | +1,862 | 0.06% | 1,341,001 |
| 2012-04-30 | 2012-04-26 | 3.287 | 414,208 | -17,685 | 0.06% | 1,361,700 |
| 2012-04-26 | 2012-04-24 | 3.137 | 431,893 | -3,724 | 0.06% | 1,354,879 |
| 2012-04-25 | 2012-04-23 | 2.944 | 435,617 | +15,824 | 0.06% | 1,282,321 |
| 2012-04-24 | 2012-04-20 | 2.858 | 419,793 | +99,596 | 0.06% | 1,199,660 |
| 2012-04-23 | 2012-04-19 | 2.868 | 320,197 | +101,458 | 0.04% | 918,480 |
| 2012-04-20 | 2012-04-18 | 2.868 | 218,739 | +3,723 | 0.03% | 627,450 |
| 2012-04-19 | 2012-04-17 | 2.879 | 215,016 | +12,101 | 0.03% | 619,080 |
| 2012-04-18 | 2012-04-16 | 2.868 | 202,915 | +12,100 | 0.03% | 582,059 |
| 2012-04-17 | 2012-04-13 | 2.847 | 190,815 | +9,308 | 0.03% | 543,250 |
| 2012-04-16 | 2012-04-12 | 2.836 | 181,507 | +9,308 | 0.03% | 514,800 |
| 2012-04-13 | 2012-04-11 | 2.836 | 172,199 | +1,862 | 0.02% | 488,400 |
| 2012-04-12 | 2012-04-10 | 2.901 | 170,337 | +116,350 | 0.02% | 494,099 |
| 2012-04-11 | 2012-04-05 | 2.890 | 53,987 | -99,596 | 0.01% | 156,021 |
| 2012-04-10 | 2012-04-03 | 2.761 | 153,583 | +72,603 | 0.02% | 424,051 |
| 2012-04-05 | 2012-04-02 | 2.868 | 80,980 | -8,377 | 0.01% | 232,290 |
| 2012-04-03 | 2012-03-30 | 2.901 | 89,357 | +70,741 | 0.01% | 259,199 |
| 2012-03-30 | 2012-03-28 | 2.933 | 18,616 | -313,681 | 0.00% | 54,600 |
| 2012-03-29 | 2012-03-27 | 2.954 | 332,297 | +325,781 | 0.05% | 981,749 |
| 2012-03-16 | 2012-03-14 | 2.546 | 6,516 | -930 | 0.00% | 16,591 |
| 2012-03-15 | 2012-03-13 | 2.492 | 7,446 | -2,793 | 0.00% | 18,559 |
| 2012-03-06 | 2012-03-02 | 2.449 | 10,239 | +7,447 | 0.00% | 25,080 |
| 2012-03-02 | 2012-02-29 | 2.557 | 2,792 | -1,862 | 0.00% | 7,139 |
| 2012-03-01 | 2012-02-28 | 2.471 | 4,654 | -2,792 | 0.00% | 11,500 |
| 2012-02-24 | 2012-02-22 | 2.460 | 7,446 | +7,446 | 0.00% | 18,319 |
| 2012-02-23 | 2012-02-21 | 2.310 | 0 | -4,654 | ||
| 2012-02-22 | 2012-02-20 | 2.353 | 4,654 | +3,723 | 0.00% | 10,950 |
| 2012-02-08 | 2012-02-06 | 2.525 | 931 | +931 | 0.00% | 2,350 |
| 2012-01-26 | 2012-01-19 | 2.417 | 0 | -20,478 | ||
| 2012-01-20 | 2012-01-18 | 2.299 | 20,478 | +20,478 | 0.00% | 47,081 |
| 2012-01-16 | 2012-01-12 | 2.159 | 0 | -76,326 | ||
| 2012-01-13 | 2012-01-11 | 2.116 | 76,326 | +13,962 | 0.01% | 161,540 |
| 2012-01-12 | 2012-01-10 | 2.073 | 62,364 | -28,855 | 0.01% | 129,310 |
| 2012-01-11 | 2012-01-09 | 2.031 | 91,219 | -4,654 | 0.01% | 185,220 |
| 2012-01-10 | 2012-01-06 | 1.988 | 95,873 | +72,603 | 0.01% | 190,550 |
| 2012-01-09 | 2012-01-05 | 1.945 | 23,270 | -3,723 | 0.00% | 45,250 |
| 2012-01-05 | 2012-01-03 | 1.880 | 26,993 | +930 | 0.00% | 50,749 |
| 2012-01-04 | 2011-12-30 | 1.891 | 26,063 | +8,378 | 0.00% | 49,281 |
| 2011-12-30 | 2011-12-28 | 1.912 | 17,685 | +931 | 0.00% | 33,819 |
| 2011-12-23 | 2011-12-21 | 1.826 | 16,754 | +2,792 | 0.00% | 30,599 |
| 2011-12-16 | 2011-12-14 | 1.859 | 13,962 | -3,723 | 0.00% | 25,950 |
| 2011-12-15 | 2011-12-13 | 1.869 | 17,685 | -2,793 | 0.00% | 33,059 |
| 2011-12-14 | 2011-12-12 | 1.902 | 20,478 | -3,723 | 0.00% | 38,941 |
| 2011-12-12 | 2011-12-08 | 1.912 | 24,201 | -45,609 | 0.00% | 46,280 |
| 2011-12-09 | 2011-12-07 | 1.902 | 69,810 | -18,616 | 0.01% | 132,749 |
| 2011-12-08 | 2011-12-06 | 1.966 | 88,426 | +70,741 | 0.01% | 173,849 |
| 2011-12-07 | 2011-12-05 | 1.988 | 17,685 | +4,654 | 0.00% | 35,149 |
| 2011-12-06 | 2011-12-02 | 2.009 | 13,031 | +12,100 | 0.00% | 26,179 |
| 2011-11-30 | 2011-11-28 | 2.073 | 931 | +931 | 0.00% | 1,930 |
| 2011-11-18 | 2011-11-16 | 2.353 | 0 | -1,862 | ||
| 2011-11-08 | 2011-11-04 | 2.417 | 1,862 | -2,792 | 0.00% | 4,501 |
| 2011-11-07 | 2011-11-03 | 2.407 | 4,654 | -13,962 | 0.00% | 11,200 |
| 2011-11-04 | 2011-11-02 | 2.396 | 18,616 | -3,723 | 0.00% | 44,600 |
| 2011-11-02 | 2011-10-31 | 2.321 | 22,339 | -1,862 | 0.00% | 51,839 |
| 2011-11-01 | 2011-10-28 | 2.449 | 24,201 | -7,446 | 0.00% | 59,280 |
| 2011-10-31 | 2011-10-27 | 2.449 | 31,647 | -1,862 | 0.00% | 77,519 |
| 2011-10-27 | 2011-10-25 | 2.159 | 33,509 | -8,377 | 0.00% | 72,360 |
| 2011-10-26 | 2011-10-24 | 2.138 | 41,886 | +931 | 0.01% | 89,550 |
| 2011-10-25 | 2011-10-21 | 2.106 | 40,955 | -8,378 | 0.01% | 86,239 |
| 2011-10-24 | 2011-10-20 | 2.127 | 49,333 | -200,123 | 0.01% | 104,941 |
| 2011-10-21 | 2011-10-19 | 2.127 | 249,456 | -39,093 | 0.03% | 530,641 |
| 2011-10-20 | 2011-10-18 | 2.138 | 288,549 | -190,815 | 0.04% | 616,899 |
| 2011-10-19 | 2011-10-17 | 2.245 | 479,364 | -232,702 | 0.07% | 1,076,349 |
| 2011-10-18 | 2011-10-14 | 2.159 | 712,066 | -386,284 | 0.10% | 1,537,651 |
| 2011-10-17 | 2011-10-13 | 2.084 | 1,098,350 | -359,290 | 0.15% | 2,289,201 |
| 2011-10-14 | 2011-10-12 | 2.041 | 1,457,640 | +1,861 | 0.20% | 2,975,399 |
| 2011-10-13 | 2011-10-11 | 2.127 | 1,455,779 | -58,640 | 0.20% | 3,096,721 |
| 2011-10-12 | 2011-10-10 | 2.127 | 1,514,419 | -92,150 | 0.21% | 3,221,459 |
| 2011-10-11 | 2011-10-07 | 2.127 | 1,606,569 | -36,301 | 0.22% | 3,417,480 |
| 2011-10-10 | 2011-10-06 | 2.127 | 1,642,870 | -42,817 | 0.23% | 3,494,699 |
| 2011-10-07 | 2011-10-04 | 2.063 | 1,685,687 | -72,603 | 0.23% | 3,477,119 |
| 2011-10-04 | 2011-09-30 | 2.256 | 1,758,290 | -53,987 | 0.24% | 3,966,900 |
| 2011-10-03 | 2011-09-28 | 2.267 | 1,812,277 | -106,112 | 0.25% | 4,108,170 |
| 2011-09-30 | 2011-09-27 | 2.267 | 1,918,389 | -14,892 | 0.27% | 4,348,711 |
| 2011-09-28 | 2011-09-26 | 2.192 | 1,933,281 | +4,654 | 0.27% | 4,237,079 |
| 2011-09-27 | 2011-09-23 | 2.471 | 1,928,627 | +8,377 | 0.27% | 4,765,599 |
| 2011-09-26 | 2011-09-22 | 2.482 | 1,920,250 | -96,804 | 0.27% | 4,765,529 |
| 2011-09-22 | 2011-09-20 | 2.772 | 2,017,054 | -94,942 | 0.28% | 5,590,860 |
| 2011-09-16 | 2011-09-14 | 3.009 | 2,111,996 | -470,974 | 0.29% | 6,354,999 |
| 2011-09-12 | 2011-09-08 | 3.053 | 2,582,970 | -90,807 | 0.36% | 7,884,801 |
| 2011-09-09 | 2011-09-07 | 3.107 | 2,673,777 | -4,586 | 0.38% | 8,307,749 |
| 2011-09-08 | 2011-09-06 | 2.998 | 2,678,363 | -14,676 | 0.38% | 8,029,999 |
| 2011-09-07 | 2011-09-05 | 3.085 | 2,693,039 | -45,863 | 0.38% | 8,308,879 |
| 2011-09-06 | 2011-09-02 | 3.096 | 2,738,902 | -15,593 | 0.39% | 8,480,240 |
| 2011-09-05 | 2011-09-01 | 3.162 | 2,754,495 | -245,822 | 0.39% | 8,708,700 |
| 2011-09-02 | 2011-08-31 | 3.216 | 3,000,317 | -223,809 | 0.42% | 9,649,448 |
| 2011-09-01 | 2011-08-30 | 3.238 | 3,224,126 | -123,828 | 0.45% | 10,439,550 |
| 2011-08-31 | 2011-08-29 | 3.162 | 3,347,954 | -543,011 | 0.47% | 10,584,999 |
| 2011-08-30 | 2011-08-26 | 3.118 | 3,890,965 | -275,174 | 0.55% | 12,132,120 |
| 2011-08-26 | 2011-08-24 | 2.965 | 4,166,139 | -73,380 | 0.59% | 12,354,239 |
| 2011-08-25 | 2011-08-23 | 3.238 | 4,239,519 | -235,733 | 0.60% | 13,727,339 |
| 2011-08-24 | 2011-08-22 | 3.162 | 4,475,252 | -64,207 | 0.63% | 14,149,100 |
| 2011-08-23 | 2011-08-19 | 3.151 | 4,539,459 | -1,363,948 | 0.64% | 14,302,609 |
| 2011-08-22 | 2011-08-18 | 3.271 | 5,903,407 | +5,903,407 | 0.83% | 19,308,001 |
| 2011-08-18 | 2011-08-16 | 3.292 | 0 | -171,525 | ||
| 2011-08-16 | 2011-08-12 | 3.031 | 171,525 | +35,772 | 0.02% | 519,859 |
| 2011-08-15 | 2011-08-11 | 3.031 | 135,753 | +62,373 | 0.02% | 411,441 |
| 2011-08-12 | 2011-08-10 | 3.053 | 73,380 | +73,380 | 0.01% | 224,001 |
| 2011-04-13 | 2011-04-11 | 3.701 | 0 | -905 | ||
| 2011-04-11 | 2011-04-07 | 3.624 | 905 | +905 | 0.00% | 3,280 |
| 2011-03-28 | 2011-03-24 | 3.458 | 0 | -2,715 | ||
| 2011-03-24 | 2011-03-22 | 3.315 | 2,715 | -3,620 | 0.00% | 8,999 |
| 2011-03-23 | 2011-03-21 | 3.436 | 6,335 | -4,526 | 0.00% | 21,769 |
| 2011-03-22 | 2011-03-18 | 3.359 | 10,861 | +1,810 | 0.00% | 36,481 |
| 2011-03-21 | 2011-03-17 | 3.237 | 9,051 | -905 | 0.00% | 29,301 |
| 2011-03-18 | 2011-03-16 | 3.392 | 9,956 | -5,430 | 0.00% | 33,771 |
| 2011-03-17 | 2011-03-15 | 3.337 | 15,386 | +2,715 | 0.00% | 51,340 |
| 2011-03-16 | 2011-03-14 | 3.326 | 12,671 | +4,525 | 0.00% | 42,141 |
| 2011-03-11 | 2011-03-09 | 3.503 | 8,146 | +1,811 | 0.00% | 28,532 |
| 2011-03-10 | 2011-03-08 | 3.558 | 6,335 | +2,715 | 0.00% | 22,539 |
| 2011-03-09 | 2011-03-07 | 3.569 | 3,620 | -4,526 | 0.00% | 12,919 |
| 2011-03-08 | 2011-03-04 | 3.591 | 8,146 | -14,480 | 0.00% | 29,252 |
| 2011-03-04 | 2011-03-02 | 3.370 | 22,626 | +3,620 | 0.00% | 76,249 |
| 2011-03-03 | 2011-03-01 | 3.458 | 19,006 | -1,810 | 0.00% | 65,729 |
| 2011-03-02 | 2011-02-28 | 3.469 | 20,816 | -7,241 | 0.00% | 72,219 |
| 2011-03-01 | 2011-02-25 | 3.447 | 28,057 | -20,816 | 0.00% | 96,721 |
| 2011-02-28 | 2011-02-24 | 3.293 | 48,873 | -20,816 | 0.01% | 160,920 |
| 2011-02-25 | 2011-02-23 | 3.315 | 69,689 | -11,766 | 0.01% | 230,999 |
| 2011-02-24 | 2011-02-22 | 3.259 | 81,455 | -3,620 | 0.01% | 265,500 |
| 2011-02-23 | 2011-02-21 | 3.326 | 85,075 | +15,386 | 0.01% | 282,939 |
| 2011-02-22 | 2011-02-18 | 3.304 | 69,689 | +38,012 | 0.01% | 230,229 |
| 2011-02-21 | 2011-02-17 | 3.193 | 31,677 | +19,911 | 0.00% | 101,150 |
| 2011-02-18 | 2011-02-16 | 3.491 | 11,766 | +3,620 | 0.00% | 41,081 |
| 2011-02-16 | 2011-02-14 | 3.867 | 8,146 | +1,811 | 0.00% | 31,502 |
| 2011-02-14 | 2011-02-10 | 3.867 | 6,335 | -905 | 0.00% | 24,498 |
| 2011-02-09 | 2011-02-07 | 3.989 | 7,240 | +905 | 0.00% | 28,878 |
| 2011-02-08 | 2011-02-02 | 4.044 | 6,335 | +1,810 | 0.00% | 25,618 |
| 2011-02-07 | 2011-01-31 | 4.165 | 4,525 | +905 | 0.00% | 18,849 |
| 2011-02-01 | 2011-01-28 | 4.033 | 3,620 | +905 | 0.00% | 14,599 |
| 2011-01-28 | 2011-01-26 | 3.978 | 2,715 | +905 | 0.00% | 10,799 |
| 2011-01-26 | 2011-01-24 | 3.978 | 1,810 | +905 | 0.00% | 7,200 |
| 2011-01-25 | 2011-01-21 | 4.077 | 905 | +905 | 0.00% | 3,690 |
| 2011-01-07 | 2011-01-05 | 4.265 | 0 | -905 | ||
| 2011-01-06 | 2011-01-04 | 4.143 | 905 | -905 | 0.00% | 3,750 |
| 2011-01-05 | 2011-01-03 | 4.165 | 1,810 | -1,810 | 0.00% | 7,540 |
| 2010-12-29 | 2010-12-24 | 4.011 | 3,620 | +1,810 | 0.00% | 14,519 |
| 2010-12-28 | 2010-12-22 | 4.088 | 1,810 | +905 | 0.00% | 7,400 |
| 2010-12-23 | 2010-12-21 | 4.077 | 905 | +905 | 0.00% | 3,690 |
| 2010-12-21 | 2010-12-17 | 4.099 | 0 | -905 | ||
| 2010-12-17 | 2010-12-15 | 4.143 | 905 | -5,430 | 0.00% | 3,750 |
| 2010-12-16 | 2010-12-14 | 4.188 | 6,335 | +905 | 0.00% | 26,528 |
| 2010-12-15 | 2010-12-13 | 4.199 | 5,430 | -905 | 0.00% | 22,799 |
| 2010-12-14 | 2010-12-10 | 4.143 | 6,335 | -5,431 | 0.00% | 26,248 |
| 2010-12-13 | 2010-12-09 | 4.199 | 11,766 | -9,955 | 0.00% | 49,401 |
| 2010-12-10 | 2010-12-08 | 4.309 | 21,721 | -19,007 | 0.00% | 93,598 |
| 2010-12-09 | 2010-12-07 | 4.420 | 40,728 | -22,626 | 0.01% | 180,002 |
| 2010-12-08 | 2010-12-06 | 4.508 | 63,354 | -5,430 | 0.01% | 285,600 |
| 2010-12-07 | 2010-12-03 | 4.265 | 68,784 | -905 | 0.01% | 293,359 |
| 2010-12-06 | 2010-12-02 | 4.044 | 69,689 | +3,620 | 0.01% | 281,819 |
| 2010-12-03 | 2010-12-01 | 4.044 | 66,069 | -16,291 | 0.01% | 267,180 |
| 2010-12-02 | 2010-11-30 | 4.221 | 82,360 | +16,291 | 0.01% | 347,619 |
| 2010-11-30 | 2010-11-26 | 3.956 | 66,069 | +6,335 | 0.01% | 261,340 |
| 2010-11-26 | 2010-11-24 | 3.978 | 59,734 | -14,481 | 0.01% | 237,601 |
| 2010-11-25 | 2010-11-23 | 4.143 | 74,215 | -3,620 | 0.01% | 307,502 |
| 2010-11-23 | 2010-11-19 | 4.099 | 77,835 | +9,956 | 0.01% | 319,061 |
| 2010-11-22 | 2010-11-18 | 4.066 | 67,879 | +29,867 | 0.01% | 275,999 |
| 2010-11-19 | 2010-11-17 | 3.989 | 38,012 | +20,816 | 0.01% | 151,619 |
| 2010-11-17 | 2010-11-15 | 4.420 | 17,196 | +3,620 | 0.00% | 76,000 |
| 2010-11-12 | 2010-11-10 | 4.420 | 13,576 | -13,576 | 0.00% | 60,001 |
| 2010-11-08 | 2010-11-04 | 3.801 | 27,152 | -123,087 | 0.00% | 103,201 |
| 2010-11-05 | 2010-11-03 | 3.757 | 150,239 | +5,430 | 0.02% | 564,399 |
| 2010-11-03 | 2010-11-01 | 3.823 | 144,809 | +2,715 | 0.02% | 553,600 |
| 2010-11-01 | 2010-10-28 | 3.823 | 142,094 | -94,488 | 0.02% | 543,221 |
| 2010-10-29 | 2010-10-27 | 3.989 | 236,582 | -96,931 | 0.03% | 943,655 |
| 2010-10-27 | 2010-10-25 | 3.834 | 333,513 | -91,954 | 0.05% | 1,278,694 |
| 2010-10-20 | 2010-10-18 | 3.911 | 425,467 | -31,677 | 0.06% | 1,664,154 |
| 2010-10-13 | 2010-10-11 | 3.956 | 457,144 | -215,856 | 0.07% | 1,808,258 |
| 2010-10-11 | 2010-10-07 | 4.121 | 673,000 | -105,439 | 0.10% | 2,773,628 |
| 2010-10-04 | 2010-09-29 | 3.922 | 778,439 | +495,066 | 0.11% | 3,053,355 |
| 2010-08-30 | 2010-08-26 | 3.867 | 283,373 | -254,321 | 0.04% | 1,095,849 |
| 2010-08-27 | 2010-08-25 | 3.878 | 537,694 | +254,321 | 0.08% | 2,085,291 |
| 2010-08-16 | 2010-08-12 | 3.911 | 283,373 | -38,918 | 0.04% | 1,108,373 |
| 2010-08-13 | 2010-08-11 | 4.022 | 322,291 | +38,918 | 0.05% | 1,296,206 |
| 2010-08-04 | 2010-08-02 | 4.055 | 283,373 | -1,027,376 | 0.04% | 1,149,076 |
| 2010-08-03 | 2010-07-30 | 4.011 | 1,310,749 | +556,747 | 0.19% | 5,257,152 |
| 2010-08-02 | 2010-07-29 | 3.911 | 754,002 | -1,300,368 | 0.11% | 2,949,172 |
| 2010-07-30 | 2010-07-28 | 3.845 | 2,054,370 | -564,954 | 0.29% | 7,899,185 |
| 2010-07-28 | 2010-07-26 | 3.757 | 2,619,324 | -1,810,112 | 0.37% | 9,839,941 |
| 2010-07-27 | 2010-07-23 | 3.790 | 4,429,436 | +1,714,176 | 0.63% | 16,786,762 |
| 2010-07-22 | 2010-07-20 | 3.624 | 2,715,260 | -3,899,887 | 0.40% | 9,840,330 |
| 2010-07-21 | 2010-07-19 | 3.602 | 6,615,147 | +1,073,396 | 0.97% | 23,827,664 |
| 2010-07-20 | 2010-07-16 | 3.757 | 5,541,751 | +452,529 | 0.82% | 20,818,542 |
| 2010-07-13 | 2010-07-09 | 3.911 | 5,089,222 | +3,110,678 | 0.75% | 19,905,772 |
| 2010-07-12 | 2010-07-08 | 3.856 | 1,978,544 | -829,936 | 0.29% | 7,629,490 |
| 2010-07-09 | 2010-07-07 | 3.922 | 2,808,480 | -405,466 | 0.41% | 11,016,003 |
| 2010-07-07 | 2010-07-05 | 4.044 | 3,213,946 | +2,197,568 | 0.47% | 12,997,027 |
| 2010-07-06 | 2010-07-02 | 3.922 | 1,016,378 | +1,016,378 | 0.15% | 3,986,649 |
| 2010-07-02 | 2010-06-29 | 4.232 | 0 |
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