History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-10-13 | 2025-10-09 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-10-10 | 2025-10-08 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-10-09 | 2025-10-06 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-10-08 | 2025-10-03 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-10-06 | 2025-10-02 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-10-03 | 2025-09-30 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-10-02 | 2025-09-29 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-09-30 | 2025-09-26 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-09-29 | 2025-09-25 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-09-26 | 2025-09-24 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-09-25 | 2025-09-23 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-09-24 | 2025-09-22 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-09-23 | 2025-09-19 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-09-22 | 2025-09-18 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-09-19 | 2025-09-17 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-09-18 | 2025-09-16 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-09-17 | 2025-09-15 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-09-16 | 2025-09-12 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-09-15 | 2025-09-11 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-09-12 | 2025-09-10 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-09-11 | 2025-09-09 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-09-10 | 2025-09-08 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-09-09 | 2025-09-05 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-09-08 | 2025-09-04 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-09-05 | 2025-09-03 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-09-04 | 2025-09-02 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-09-03 | 2025-09-01 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-09-02 | 2025-08-29 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-09-01 | 2025-08-28 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-08-29 | 2025-08-27 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-08-28 | 2025-08-26 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-08-27 | 2025-08-25 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-08-26 | 2025-08-22 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-08-25 | 2025-08-21 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-08-22 | 2025-08-20 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-08-21 | 2025-08-19 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-08-20 | 2025-08-18 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-08-19 | 2025-08-15 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-08-18 | 2025-08-14 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-08-15 | 2025-08-13 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-08-14 | 2025-08-12 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-08-13 | 2025-08-11 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-08-12 | 2025-08-08 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-08-11 | 2025-08-07 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-08-08 | 2025-08-06 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-08-07 | 2025-08-05 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-08-06 | 2025-08-04 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-08-05 | 2025-08-01 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-08-04 | 2025-07-31 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-08-01 | 2025-07-30 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-07-31 | 2025-07-29 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-07-30 | 2025-07-28 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-07-29 | 2025-07-25 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-07-28 | 2025-07-24 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-07-25 | 2025-07-23 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-07-24 | 2025-07-22 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-07-23 | 2025-07-21 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-07-22 | 2025-07-18 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-07-21 | 2025-07-17 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-07-18 | 2025-07-16 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-07-17 | 2025-07-15 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-07-16 | 2025-07-14 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-07-15 | 2025-07-11 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-07-14 | 2025-07-10 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-07-11 | 2025-07-09 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-07-10 | 2025-07-08 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-07-09 | 2025-07-07 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-07-08 | 2025-07-04 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-07-07 | 2025-07-03 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-07-04 | 2025-07-02 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-07-03 | 2025-06-30 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-07-02 | 2025-06-27 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-06-30 | 2025-06-26 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-06-27 | 2025-06-25 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-06-26 | 2025-06-24 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-06-25 | 2025-06-23 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-06-24 | 2025-06-20 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-06-23 | 2025-06-19 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-06-20 | 2025-06-18 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-06-19 | 2025-06-17 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-06-18 | 2025-06-16 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-06-17 | 2025-06-13 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-06-16 | 2025-06-12 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-06-13 | 2025-06-11 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-06-12 | 2025-06-10 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-06-11 | 2025-06-09 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-06-10 | 2025-06-06 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-06-09 | 2025-06-05 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-06-06 | 2025-06-04 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-06-05 | 2025-06-03 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-06-04 | 2025-06-02 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-06-03 | 2025-05-30 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-06-02 | 2025-05-29 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-05-30 | 2025-05-28 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-05-29 | 2025-05-27 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-05-28 | 2025-05-26 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-05-27 | 2025-05-23 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-05-26 | 2025-05-22 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-05-23 | 2025-05-21 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-05-22 | 2025-05-20 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-05-21 | 2025-05-19 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-05-20 | 2025-05-16 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-05-19 | 2025-05-15 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-05-16 | 2025-05-14 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-05-15 | 2025-05-13 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-05-14 | 2025-05-12 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-05-13 | 2025-05-09 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-05-12 | 2025-05-08 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-05-09 | 2025-05-07 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-05-08 | 2025-05-06 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-05-07 | 2025-05-02 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-05-06 | 2025-04-30 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-05-02 | 2025-04-29 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-04-30 | 2025-04-28 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-04-29 | 2025-04-25 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-04-28 | 2025-04-24 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-04-25 | 2025-04-23 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-04-24 | 2025-04-22 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-04-23 | 2025-04-17 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-04-22 | 2025-04-16 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-04-17 | 2025-04-15 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-04-16 | 2025-04-14 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-04-15 | 2025-04-11 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-04-14 | 2025-04-10 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-04-11 | 2025-04-09 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-04-10 | 2025-04-08 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-04-09 | 2025-04-07 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-04-08 | 2025-04-03 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-04-07 | 2025-04-02 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-04-03 | 2025-04-01 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-04-02 | 2025-03-31 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-04-01 | 2025-03-28 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-03-31 | 2025-03-27 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-03-28 | 2025-03-26 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-03-27 | 2025-03-25 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-03-26 | 2025-03-24 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-03-25 | 2025-03-21 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-03-24 | 2025-03-20 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-03-21 | 2025-03-19 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-03-20 | 2025-03-18 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-03-19 | 2025-03-17 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-03-18 | 2025-03-14 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-03-17 | 2025-03-13 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-03-14 | 2025-03-12 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-03-13 | 2025-03-11 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-03-12 | 2025-03-10 | 1.370 | 358,000 | +0 | 0.04% | 490,460 |
| 2025-03-11 | 2025-03-07 | 1.370 | 358,000 | -70,000 | 0.04% | 490,460 |
| 2019-04-24 | 2019-04-18 | 1.370 | 428,000 | -10,000 | 0.05% | 586,360 |
| 2017-10-16 | 2017-10-12 | 1.370 | 438,000 | +70,000 | 0.05% | 600,060 |
| 2014-09-01 | 2014-08-28 | 1.370 | 368,000 | +60,000 | 0.04% | 504,160 |
| 2013-02-15 | 2013-02-08 | 1.490 | 308,000 | +50,000 | 0.04% | 458,920 |
| 2013-02-06 | 2013-02-04 | 1.560 | 258,000 | +42,000 | 0.03% | 402,480 |
| 2013-01-30 | 2013-01-28 | 1.550 | 216,000 | +30,000 | 0.03% | 334,800 |
| 2013-01-29 | 2013-01-25 | 1.550 | 186,000 | +158,000 | 0.02% | 288,300 |
| 2013-01-17 | 2013-01-15 | 1.730 | 28,000 | +8,000 | 0.00% | 48,440 |
| 2013-01-14 | 2013-01-10 | 1.750 | 20,000 | -10,000 | 0.00% | 35,000 |
| 2013-01-10 | 2013-01-08 | 1.710 | 30,000 | -14,000 | 0.00% | 51,300 |
| 2013-01-09 | 2013-01-07 | 1.760 | 44,000 | -24,000 | 0.01% | 77,440 |
| 2013-01-07 | 2013-01-03 | 1.630 | 68,000 | +38,000 | 0.01% | 110,840 |
| 2013-01-02 | 2012-12-27 | 1.590 | 30,000 | +10,000 | 0.00% | 47,700 |
| 2012-12-28 | 2012-12-24 | 1.570 | 20,000 | +10,000 | 0.00% | 31,400 |
| 2012-08-02 | 2012-07-31 | 1.830 | 10,000 | -1,000 | 0.00% | 18,300 |
| 2012-08-01 | 2012-07-30 | 1.830 | 11,000 | +1,000 | 0.00% | 20,130 |
| 2012-07-26 | 2012-07-24 | 1.890 | 10,000 | -5,000 | 0.00% | 18,900 |
| 2012-07-25 | 2012-07-23 | 1.840 | 15,000 | +5,000 | 0.00% | 27,600 |
| 2012-07-12 | 2012-07-10 | 2.000 | 10,000 | -1,000 | 0.00% | 20,000 |
| 2012-07-11 | 2012-07-09 | 2.050 | 11,000 | +1,000 | 0.00% | 22,550 |
| 2012-06-05 | 2012-06-01 | 1.960 | 10,000 | -2,000 | 0.00% | 19,600 |
| 2012-06-04 | 2012-05-31 | 2.000 | 12,000 | +2,000 | 0.00% | 24,000 |
| 2012-05-25 | 2012-05-23 | 2.163 | 10,000 | +476 | 0.00% | 21,630 |
| 2012-05-24 | 2012-05-22 | 2.205 | 9,524 | -2,857 | 0.00% | 21,000 |
| 2012-05-23 | 2012-05-21 | 2.111 | 12,381 | +2,857 | 0.00% | 26,130 |
| 2012-05-21 | 2012-05-17 | 2.058 | 9,524 | -20,952 | 0.00% | 19,600 |
| 2012-05-18 | 2012-05-16 | 2.100 | 30,476 | +20,952 | 0.00% | 64,000 |
| 2012-05-14 | 2012-05-10 | 2.111 | 9,524 | -1,905 | 0.00% | 20,100 |
| 2012-05-11 | 2012-05-09 | 2.100 | 11,429 | +1,905 | 0.00% | 24,001 |
| 2012-05-10 | 2012-05-08 | 2.184 | 9,524 | -1,905 | 0.00% | 20,800 |
| 2012-05-09 | 2012-05-07 | 2.163 | 11,429 | +1,905 | 0.00% | 24,721 |
| 2012-05-07 | 2012-05-03 | 2.174 | 9,524 | -952 | 0.00% | 20,700 |
| 2012-05-04 | 2012-05-02 | 2.216 | 10,476 | +952 | 0.00% | 23,210 |
| 2012-04-20 | 2012-04-18 | 2.352 | 9,524 | -4,762 | 0.00% | 22,400 |
| 2012-04-19 | 2012-04-17 | 2.310 | 14,286 | +4,762 | 0.00% | 33,001 |
| 2011-07-13 | 2011-07-11 | 3.119 | 9,524 | -27,619 | 0.00% | 29,701 |
| 2011-07-12 | 2011-07-08 | 3.171 | 37,143 | +23,810 | 0.00% | 117,780 |
| 2011-07-08 | 2011-07-06 | 3.150 | 13,333 | -14,286 | 0.00% | 41,999 |
| 2011-07-07 | 2011-07-05 | 3.171 | 27,619 | +18,095 | 0.00% | 87,580 |
| 2011-06-08 | 2011-06-03 | 3.234 | 9,524 | -1,905 | 0.00% | 30,801 |
| 2011-06-01 | 2011-05-30 | 3.245 | 11,429 | -1,904 | 0.00% | 37,081 |
| 2011-05-18 | 2011-05-16 | 3.465 | 13,333 | -6,667 | 0.00% | 46,199 |
| 2011-05-17 | 2011-05-13 | 3.518 | 20,000 | -4,762 | 0.00% | 70,350 |
| 2011-05-16 | 2011-05-12 | 3.507 | 24,762 | -2,857 | 0.00% | 86,840 |
| 2011-05-12 | 2011-05-09 | 3.570 | 27,619 | -7,619 | 0.00% | 98,600 |
| 2011-05-03 | 2011-04-28 | 3.623 | 35,238 | -9,524 | 0.00% | 127,650 |
| 2011-04-29 | 2011-04-27 | 3.749 | 44,762 | +6,667 | 0.01% | 167,790 |
| 2011-04-27 | 2011-04-21 | 3.990 | 38,095 | -9,524 | 0.00% | 151,999 |
| 2011-04-26 | 2011-04-20 | 3.948 | 47,619 | -28,571 | 0.01% | 188,000 |
| 2011-04-21 | 2011-04-19 | 4.140 | 76,190 | +38,095 | 0.01% | 315,412 |
| 2011-04-20 | 2011-04-18 | 4.161 | 38,095 | -9,212 | 0.00% | 158,527 |
| 2011-04-13 | 2011-04-11 | 3.881 | 47,307 | -12,986 | 0.01% | 183,602 |
| 2011-04-11 | 2011-04-07 | 3.773 | 60,293 | -12,986 | 0.01% | 227,501 |
| 2011-04-01 | 2011-03-30 | 3.482 | 73,279 | +12,059 | 0.01% | 255,171 |
| 2011-03-30 | 2011-03-28 | 3.579 | 61,220 | -1,855 | 0.01% | 219,119 |
| 2011-03-29 | 2011-03-25 | 3.547 | 63,075 | -5,566 | 0.01% | 223,719 |
| 2011-03-25 | 2011-03-23 | 3.752 | 68,641 | -6,493 | 0.01% | 257,520 |
| 2011-03-24 | 2011-03-22 | 3.795 | 75,134 | +19,479 | 0.01% | 285,120 |
| 2011-03-23 | 2011-03-21 | 3.773 | 55,655 | -4,638 | 0.01% | 210,001 |
| 2011-03-22 | 2011-03-18 | 3.849 | 60,293 | -73,278 | 0.01% | 232,051 |
| 2011-03-21 | 2011-03-17 | 3.353 | 133,571 | +44,523 | 0.02% | 447,839 |
| 2011-03-18 | 2011-03-16 | 3.493 | 89,048 | +12,986 | 0.01% | 311,041 |
| 2011-03-17 | 2011-03-15 | 3.935 | 76,062 | -55,654 | 0.01% | 299,302 |
| 2011-03-15 | 2011-03-11 | 4.409 | 131,716 | +18,551 | 0.02% | 580,779 |
| 2011-03-14 | 2011-03-10 | 4.582 | 113,165 | +7,421 | 0.01% | 518,501 |
| 2011-03-08 | 2011-03-04 | 4.377 | 105,744 | +37,103 | 0.01% | 462,840 |
| 2011-03-07 | 2011-03-03 | 4.560 | 68,641 | +30,610 | 0.01% | 313,021 |
| 2011-03-04 | 2011-03-02 | 4.431 | 38,031 | +4,638 | 0.00% | 168,511 |
| 2011-03-03 | 2011-03-01 | 4.388 | 33,393 | +9,276 | 0.00% | 146,521 |
| 2011-02-21 | 2011-02-17 | 4.345 | 24,117 | -3,710 | 0.00% | 104,780 |
| 2011-02-17 | 2011-02-15 | 4.431 | 27,827 | +1,855 | 0.00% | 123,298 |
| 2011-02-09 | 2011-02-07 | 4.614 | 25,972 | +9,276 | 0.00% | 119,839 |
| 2011-02-08 | 2011-02-02 | 4.711 | 16,696 | -16,697 | 0.00% | 78,658 |
| 2011-02-07 | 2011-01-31 | 4.086 | 33,393 | +9,276 | 0.00% | 136,441 |
| 2011-02-01 | 2011-01-28 | 4.151 | 24,117 | +15,769 | 0.00% | 100,100 |
| 2011-01-31 | 2011-01-27 | 4.679 | 8,348 | -140,065 | 0.00% | 39,059 |
| 2011-01-20 | 2011-01-18 | 6.350 | 148,413 | -46,379 | 0.02% | 942,402 |
| 2011-01-19 | 2011-01-17 | 6.425 | 194,792 | -9,275 | 0.03% | 1,251,602 |
| 2011-01-13 | 2011-01-11 | 6.706 | 204,067 | -928 | 0.03% | 1,368,397 |
| 2011-01-12 | 2011-01-10 | 6.468 | 204,995 | +928 | 0.03% | 1,326,000 |
| 2010-12-23 | 2010-12-21 | 6.609 | 204,067 | -928 | 0.03% | 1,348,597 |
| 2010-12-22 | 2010-12-20 | 6.123 | 204,995 | +928 | 0.03% | 1,255,280 |
| 2010-12-13 | 2010-12-09 | 6.749 | 204,067 | -928 | 0.03% | 1,377,197 |
| 2010-12-03 | 2010-12-01 | 6.458 | 204,995 | -92,758 | 0.03% | 1,323,790 |
| 2010-12-02 | 2010-11-30 | 6.070 | 297,753 | +9,276 | 0.04% | 1,807,230 |
| 2010-11-29 | 2010-11-25 | 5.541 | 288,477 | -1,855 | 0.04% | 1,598,539 |
| 2010-11-23 | 2010-11-19 | 5.067 | 290,332 | -46,379 | 0.04% | 1,471,098 |
| 2010-11-15 | 2010-11-11 | 5.121 | 336,711 | +927 | 0.04% | 1,724,248 |
| 2010-10-29 | 2010-10-27 | 4.636 | 335,784 | -1,855 | 0.04% | 1,556,601 |
| 2010-10-27 | 2010-10-25 | 4.463 | 337,639 | -8,348 | 0.04% | 1,506,960 |
| 2010-10-26 | 2010-10-22 | 4.614 | 345,987 | -54,727 | 0.05% | 1,596,440 |
| 2010-10-25 | 2010-10-21 | 4.334 | 400,714 | -3,711 | 0.05% | 1,736,639 |
| 2010-10-20 | 2010-10-18 | 4.086 | 404,425 | +5,566 | 0.05% | 1,652,442 |
| 2010-10-19 | 2010-10-15 | 3.860 | 398,859 | -9,276 | 0.05% | 1,539,400 |
| 2010-10-18 | 2010-10-14 | 3.428 | 408,135 | +9,276 | 0.05% | 1,399,200 |
| 2010-10-13 | 2010-10-11 | 3.428 | 398,859 | +18,551 | 0.05% | 1,367,400 |
| 2010-08-20 | 2010-08-18 | 3.665 | 380,308 | -4,637 | 0.05% | 1,394,002 |
| 2010-08-05 | 2010-08-03 | 3.741 | 384,945 | +4,637 | 0.05% | 1,440,048 |
| 2010-07-09 | 2010-07-07 | 3.331 | 380,308 | -18,551 | 0.05% | 1,266,902 |
| 2010-07-08 | 2010-07-06 | 3.234 | 398,859 | +18,551 | 0.05% | 1,290,000 |
| 2010-07-02 | 2010-06-29 | 3.008 | 380,308 | -5,565 | 0.05% | 1,143,901 |
| 2010-06-23 | 2010-06-21 | 3.094 | 385,873 | +9,276 | 0.05% | 1,193,920 |
| 2010-06-15 | 2010-06-11 | 3.126 | 376,597 | +5,565 | 0.05% | 1,177,399 |
| 2010-06-03 | 2010-06-01 | 2.922 | 371,032 | -26,900 | 0.05% | 1,084,001 |
| 2010-06-01 | 2010-05-28 | 2.965 | 397,932 | +9,276 | 0.05% | 1,179,751 |
| 2010-05-31 | 2010-05-27 | 2.975 | 388,656 | +9,276 | 0.05% | 1,156,441 |
| 2010-05-27 | 2010-05-25 | 2.975 | 379,380 | -15,769 | 0.05% | 1,128,840 |
| 2010-05-26 | 2010-05-24 | 3.234 | 395,149 | +9,276 | 0.05% | 1,278,001 |
| 2010-05-25 | 2010-05-20 | 3.223 | 385,873 | +14,841 | 0.05% | 1,243,840 |
| 2010-05-17 | 2010-05-13 | 3.676 | 371,032 | -9,276 | 0.05% | 1,364,001 |
| 2010-05-13 | 2010-05-11 | 3.547 | 380,308 | -3,710 | 0.05% | 1,348,902 |
| 2010-05-11 | 2010-05-07 | 3.622 | 384,018 | -31,538 | 0.05% | 1,391,041 |
| 2010-05-06 | 2010-05-04 | 4.032 | 415,556 | -3,710 | 0.06% | 1,675,522 |
| 2010-05-05 | 2010-05-03 | 4.043 | 419,266 | +40,814 | 0.06% | 1,695,001 |
| 2010-05-04 | 2010-04-30 | 4.194 | 378,452 | +42,668 | 0.05% | 1,587,118 |
| 2010-05-03 | 2010-04-29 | 3.967 | 335,784 | 0.05% | 1,332,161 |
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