History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.247 | 1,200,000 | +0 | 0.07% | 296,400 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,200,000 | +0 | 0.07% | 318,000 |
| 2025-10-10 | 2025-10-08 | 0.230 | 1,200,000 | +0 | 0.07% | 276,000 |
| 2025-10-09 | 2025-10-06 | 0.219 | 1,200,000 | +0 | 0.07% | 262,800 |
| 2025-10-08 | 2025-10-03 | 0.215 | 1,200,000 | +0 | 0.07% | 258,000 |
| 2025-10-06 | 2025-10-02 | 0.217 | 1,200,000 | +0 | 0.07% | 260,400 |
| 2025-10-03 | 2025-09-30 | 0.212 | 1,200,000 | +0 | 0.07% | 254,400 |
| 2025-10-02 | 2025-09-29 | 0.207 | 1,200,000 | +0 | 0.07% | 248,400 |
| 2025-09-30 | 2025-09-26 | 0.210 | 1,200,000 | +0 | 0.07% | 252,000 |
| 2025-09-29 | 2025-09-25 | 0.206 | 1,200,000 | +0 | 0.07% | 247,200 |
| 2025-09-26 | 2025-09-24 | 0.202 | 1,200,000 | +0 | 0.07% | 242,400 |
| 2025-09-25 | 2025-09-23 | 0.197 | 1,200,000 | +0 | 0.07% | 236,400 |
| 2025-09-24 | 2025-09-22 | 0.194 | 1,200,000 | +0 | 0.07% | 232,800 |
| 2025-09-23 | 2025-09-19 | 0.201 | 1,200,000 | +0 | 0.07% | 241,200 |
| 2025-09-22 | 2025-09-18 | 0.207 | 1,200,000 | +0 | 0.07% | 248,400 |
| 2025-09-19 | 2025-09-17 | 0.200 | 1,200,000 | +0 | 0.07% | 240,000 |
| 2025-09-18 | 2025-09-16 | 0.190 | 1,200,000 | +0 | 0.07% | 228,000 |
| 2025-09-17 | 2025-09-15 | 0.181 | 1,200,000 | +0 | 0.07% | 217,200 |
| 2025-09-16 | 2025-09-12 | 0.170 | 1,200,000 | +0 | 0.07% | 204,000 |
| 2025-09-15 | 2025-09-11 | 0.160 | 1,200,000 | +0 | 0.07% | 192,000 |
| 2025-09-12 | 2025-09-10 | 0.148 | 1,200,000 | +0 | 0.07% | 177,600 |
| 2025-09-11 | 2025-09-09 | 0.151 | 1,200,000 | +0 | 0.07% | 181,200 |
| 2025-09-10 | 2025-09-08 | 0.149 | 1,200,000 | +0 | 0.07% | 178,800 |
| 2025-09-09 | 2025-09-05 | 0.153 | 1,200,000 | +0 | 0.07% | 183,600 |
| 2025-09-08 | 2025-09-04 | 0.149 | 1,200,000 | +0 | 0.07% | 178,800 |
| 2025-09-05 | 2025-09-03 | 0.149 | 1,200,000 | +0 | 0.07% | 178,800 |
| 2025-09-04 | 2025-09-02 | 0.148 | 1,200,000 | +0 | 0.07% | 177,600 |
| 2025-09-03 | 2025-09-01 | 0.148 | 1,200,000 | +0 | 0.07% | 177,600 |
| 2025-09-02 | 2025-08-29 | 0.157 | 1,200,000 | +0 | 0.07% | 188,400 |
| 2025-09-01 | 2025-08-28 | 0.152 | 1,200,000 | +0 | 0.07% | 182,400 |
| 2025-08-29 | 2025-08-27 | 0.149 | 1,200,000 | +0 | 0.07% | 178,800 |
| 2025-08-28 | 2025-08-26 | 0.153 | 1,200,000 | +0 | 0.07% | 183,600 |
| 2025-08-27 | 2025-08-25 | 0.155 | 1,200,000 | +0 | 0.07% | 186,000 |
| 2025-08-26 | 2025-08-22 | 0.154 | 1,200,000 | +0 | 0.07% | 184,800 |
| 2025-08-25 | 2025-08-21 | 0.153 | 1,200,000 | +0 | 0.07% | 183,600 |
| 2025-08-22 | 2025-08-20 | 0.150 | 1,200,000 | +0 | 0.07% | 180,000 |
| 2025-08-21 | 2025-08-19 | 0.159 | 1,200,000 | +0 | 0.07% | 190,800 |
| 2025-08-20 | 2025-08-18 | 0.165 | 1,200,000 | +0 | 0.07% | 198,000 |
| 2025-08-19 | 2025-08-15 | 0.162 | 1,200,000 | +0 | 0.07% | 194,400 |
| 2025-08-18 | 2025-08-14 | 0.165 | 1,200,000 | +0 | 0.07% | 198,000 |
| 2025-08-15 | 2025-08-13 | 0.169 | 1,200,000 | +0 | 0.07% | 202,800 |
| 2025-08-14 | 2025-08-12 | 0.167 | 1,200,000 | +0 | 0.07% | 200,400 |
| 2025-08-13 | 2025-08-11 | 0.170 | 1,200,000 | +0 | 0.07% | 204,000 |
| 2025-08-12 | 2025-08-08 | 0.163 | 1,200,000 | +0 | 0.07% | 195,600 |
| 2025-08-11 | 2025-08-07 | 0.161 | 1,200,000 | +0 | 0.07% | 193,200 |
| 2025-08-08 | 2025-08-06 | 0.163 | 1,200,000 | +0 | 0.07% | 195,600 |
| 2025-08-07 | 2025-08-05 | 0.169 | 1,200,000 | +0 | 0.07% | 202,800 |
| 2025-08-06 | 2025-08-04 | 0.168 | 1,200,000 | +0 | 0.07% | 201,600 |
| 2025-08-05 | 2025-08-01 | 0.166 | 1,200,000 | +0 | 0.07% | 199,200 |
| 2025-08-04 | 2025-07-31 | 0.164 | 1,200,000 | +0 | 0.07% | 196,800 |
| 2025-08-01 | 2025-07-30 | 0.167 | 1,200,000 | +0 | 0.07% | 200,400 |
| 2025-07-31 | 2025-07-29 | 0.176 | 1,200,000 | +0 | 0.07% | 211,200 |
| 2025-07-30 | 2025-07-28 | 0.173 | 1,200,000 | +0 | 0.07% | 207,600 |
| 2025-07-29 | 2025-07-25 | 0.171 | 1,200,000 | +0 | 0.07% | 205,200 |
| 2025-07-28 | 2025-07-24 | 0.168 | 1,200,000 | +0 | 0.07% | 201,600 |
| 2025-07-25 | 2025-07-23 | 0.168 | 1,200,000 | +0 | 0.07% | 201,600 |
| 2025-07-24 | 2025-07-22 | 0.175 | 1,200,000 | +0 | 0.07% | 210,000 |
| 2025-07-23 | 2025-07-21 | 0.174 | 1,200,000 | +0 | 0.07% | 208,800 |
| 2025-07-22 | 2025-07-18 | 0.158 | 1,200,000 | +0 | 0.07% | 189,600 |
| 2025-07-21 | 2025-07-17 | 0.158 | 1,200,000 | +0 | 0.07% | 189,600 |
| 2025-07-18 | 2025-07-16 | 0.166 | 1,200,000 | +0 | 0.07% | 199,200 |
| 2025-07-17 | 2025-07-15 | 0.170 | 1,200,000 | +0 | 0.07% | 204,000 |
| 2025-07-16 | 2025-07-14 | 0.168 | 1,200,000 | +0 | 0.07% | 201,600 |
| 2025-07-15 | 2025-07-11 | 0.157 | 1,200,000 | +0 | 0.07% | 188,400 |
| 2025-07-14 | 2025-07-10 | 0.167 | 1,200,000 | +0 | 0.07% | 200,400 |
| 2025-07-11 | 2025-07-09 | 0.176 | 1,200,000 | +0 | 0.07% | 211,200 |
| 2025-07-10 | 2025-07-08 | 0.173 | 1,200,000 | -10,000 | 0.07% | 207,600 |
| 2025-01-06 | 2025-01-02 | 0.113 | 1,210,000 | -1,170,000 | 0.07% | 136,730 |
| 2025-01-02 | 2024-12-27 | 0.113 | 2,380,000 | +1,170,000 | 0.14% | 268,940 |
| 2024-03-25 | 2024-03-21 | 0.088 | 1,210,000 | +10,000 | 0.07% | 106,480 |
| 2022-05-31 | 2022-05-27 | 0.810 | 1,200,000 | -100,000 | 0.07% | 972,000 |
| 2022-05-16 | 2022-05-12 | 0.650 | 1,300,000 | +100,000 | 0.08% | 845,000 |
| 2022-05-13 | 2022-05-11 | 0.820 | 1,200,000 | -110,000 | 0.07% | 984,000 |
| 2022-05-12 | 2022-05-10 | 0.810 | 1,310,000 | +110,000 | 0.08% | 1,061,100 |
| 2022-05-10 | 2022-05-05 | 0.690 | 1,200,000 | -50,000 | 0.07% | 828,000 |
| 2022-05-06 | 2022-05-04 | 0.690 | 1,250,000 | +50,000 | 0.07% | 862,500 |
| 2022-04-28 | 2022-04-26 | 0.590 | 1,200,000 | -150,000 | 0.07% | 708,000 |
| 2022-04-27 | 2022-04-25 | 0.610 | 1,350,000 | +150,000 | 0.08% | 823,500 |
| 2022-04-04 | 2022-03-31 | 0.430 | 1,200,000 | -60,000 | 0.07% | 516,000 |
| 2022-02-08 | 2022-02-04 | 0.375 | 1,260,000 | +20,000 | 0.07% | 472,500 |
| 2021-10-20 | 2021-10-18 | 0.355 | 1,240,000 | +40,000 | 0.07% | 440,200 |
| 2021-10-15 | 2021-10-11 | 0.395 | 1,200,000 | -460,000 | 0.07% | 474,000 |
| 2021-10-12 | 2021-10-08 | 0.385 | 1,660,000 | +460,000 | 0.10% | 639,100 |
| 2021-10-08 | 2021-10-06 | 0.370 | 1,200,000 | -200,000 | 0.07% | 444,000 |
| 2021-10-07 | 2021-10-05 | 0.385 | 1,400,000 | +160,000 | 0.08% | 539,000 |
| 2021-03-03 | 2021-03-01 | 0.365 | 1,240,000 | -10,000 | 0.07% | 452,600 |
| 2021-02-25 | 2021-02-23 | 0.380 | 1,250,000 | +10,000 | 0.07% | 475,000 |
| 2021-02-10 | 2021-02-08 | 0.330 | 1,240,000 | -10,000 | 0.07% | 409,200 |
| 2021-02-09 | 2021-02-05 | 0.305 | 1,250,000 | +10,000 | 0.07% | 381,250 |
| 2021-02-08 | 2021-02-04 | 0.300 | 1,240,000 | +20,000 | 0.07% | 372,000 |
| 2021-02-05 | 2021-02-03 | 0.300 | 1,220,000 | +20,000 | 0.07% | 366,000 |
| 2021-01-20 | 2021-01-18 | 0.330 | 1,200,000 | -5,000 | 0.07% | 396,000 |
| 2021-01-07 | 2021-01-05 | 0.305 | 1,205,000 | +5,000 | 0.07% | 367,525 |
| 2021-01-05 | 2020-12-31 | 0.305 | 1,200,000 | -10,000 | 0.07% | 366,000 |
| 2020-12-28 | 2020-12-22 | 0.229 | 1,210,000 | +10,000 | 0.07% | 277,090 |
| 2019-11-26 | 2019-11-22 | 0.910 | 1,200,000 | +1,200,000 | 0.07% | 1,092,000 |
| 2018-01-29 | 2018-01-25 | 1.888 | 0 | -97,993 | ||
| 2018-01-26 | 2018-01-24 | 1.939 | 97,993 | +97,993 | 0.01% | 190,000 |
| 2018-01-11 | 2018-01-09 | 1.561 | 0 | -685,952 | ||
| 2018-01-08 | 2018-01-04 | 1.357 | 685,952 | +685,952 | 0.04% | 931,001 |
| 2017-10-24 | 2017-10-20 | 1.235 | 0 | -107,792 | ||
| 2017-10-10 | 2017-10-06 | 1.225 | 107,792 | +48,996 | 0.01% | 132,000 |
| 2017-10-09 | 2017-10-04 | 1.276 | 58,796 | +58,796 | 0.00% | 75,000 |
| 2017-09-25 | 2017-09-21 | 1.204 | 0 | -5,880 | ||
| 2017-09-15 | 2017-09-13 | 1.112 | 5,880 | +5,880 | 0.00% | 6,540 |
| 2017-04-26 | 2017-04-24 | 1.697 | 0 | -9,722 | ||
| 2017-04-25 | 2017-04-21 | 1.728 | 9,722 | -4,861 | 0.00% | 16,800 |
| 2017-04-19 | 2017-04-13 | 1.769 | 14,583 | -9,722 | 0.00% | 25,800 |
| 2017-04-18 | 2017-04-12 | 1.769 | 24,305 | +9,722 | 0.00% | 42,999 |
| 2017-04-11 | 2017-04-07 | 1.893 | 14,583 | +14,583 | 0.00% | 27,600 |
| 2017-03-27 | 2017-03-23 | 2.109 | 0 | -29,166 | ||
| 2017-03-23 | 2017-03-21 | 2.129 | 29,166 | +29,166 | 0.00% | 62,099 |
| 2017-03-09 | 2017-03-07 | 1.882 | 0 | -9,722 | ||
| 2017-03-07 | 2017-03-03 | 1.728 | 9,722 | +9,722 | 0.00% | 16,800 |
| 2016-11-18 | 2016-11-16 | 2.047 | 0 | -9,722 | ||
| 2016-11-16 | 2016-11-14 | 1.975 | 9,722 | +9,722 | 0.00% | 19,200 |
| 2016-11-14 | 2016-11-10 | 2.067 | 0 | -1,944 | ||
| 2016-11-03 | 2016-11-01 | 2.047 | 1,944 | -7,778 | 0.00% | 3,979 |
| 2016-11-02 | 2016-10-31 | 1.913 | 9,722 | +7,778 | 0.00% | 18,600 |
| 2016-11-01 | 2016-10-28 | 2.047 | 1,944 | -7,778 | 0.00% | 3,979 |
| 2016-10-26 | 2016-10-24 | 2.119 | 9,722 | +9,722 | 0.00% | 20,600 |
| 2015-06-05 | 2015-06-03 | 2.629 | 0 | -29,701 | ||
| 2015-06-01 | 2015-05-28 | 2.715 | 29,701 | +29,701 | 0.00% | 80,639 |
| 2015-03-18 | 2015-03-16 | 2.036 | 0 | -9,282 | ||
| 2015-03-13 | 2015-03-11 | 2.198 | 9,282 | -18,563 | 0.00% | 20,401 |
| 2015-03-12 | 2015-03-10 | 2.360 | 27,845 | +27,845 | 0.00% | 65,700 |
| 2015-01-29 | 2015-01-27 | 2.780 | 0 | -27,845 | ||
| 2014-12-02 | 2014-11-28 | 2.521 | 27,845 | +27,845 | 0.00% | 70,200 |
| 2014-10-30 | 2014-10-28 | 2.737 | 0 | -25,989 | ||
| 2014-10-29 | 2014-10-27 | 2.855 | 25,989 | +18,564 | 0.00% | 74,201 |
| 2014-10-20 | 2014-10-16 | 3.114 | 7,425 | -9,282 | 0.00% | 23,119 |
| 2014-10-17 | 2014-10-15 | 3.383 | 16,707 | -9,282 | 0.00% | 56,520 |
| 2014-10-08 | 2014-10-06 | 3.674 | 25,989 | +7,426 | 0.00% | 95,482 |
| 2014-10-07 | 2014-10-03 | 3.480 | 18,563 | +18,563 | 0.00% | 64,599 |
| 2014-06-17 | 2014-06-13 | 4.450 | 0 | -1,856 | ||
| 2014-05-29 | 2014-05-27 | 4.784 | 1,856 | -11,138 | 0.00% | 8,878 |
| 2014-05-27 | 2014-05-23 | 4.881 | 12,994 | +11,138 | 0.00% | 63,419 |
| 2014-05-20 | 2014-05-16 | 4.590 | 1,856 | +35 | 0.00% | 8,520 |
| 2014-04-28 | 2014-04-24 | 4.942 | 1,821 | +1,821 | 0.00% | 8,999 |
| 2014-03-31 | 2014-03-27 | 4.733 | 0 | -9,106 | ||
| 2014-03-28 | 2014-03-26 | 4.623 | 9,106 | -3,642 | 0.00% | 42,100 |
| 2014-03-27 | 2014-03-25 | 4.470 | 12,748 | +12,748 | 0.00% | 56,978 |
| 2013-12-10 | 2013-12-06 | 6.776 | 0 | -45,530 | ||
| 2013-12-09 | 2013-12-05 | 6.820 | 45,530 | +45,530 | 0.00% | 310,499 |
| 2013-11-20 | 2013-11-18 | 6.973 | 0 | -4,553 | ||
| 2013-11-19 | 2013-11-15 | 6.545 | 4,553 | +4,553 | 0.00% | 29,800 |
| 2013-11-07 | 2013-11-05 | 6.446 | 0 | -45,530 | ||
| 2013-11-01 | 2013-10-30 | 5.875 | 45,530 | +45,530 | 0.00% | 267,499 |
| 2013-09-27 | 2013-09-25 | 4.997 | 0 | -9,106 | ||
| 2013-09-26 | 2013-09-24 | 4.821 | 9,106 | -18,212 | 0.00% | 43,900 |
| 2013-09-19 | 2013-09-17 | 4.601 | 27,318 | -18,212 | 0.00% | 125,700 |
| 2013-09-17 | 2013-09-13 | 4.349 | 45,530 | -27,318 | 0.00% | 197,999 |
| 2013-09-10 | 2013-09-06 | 4.283 | 72,848 | -63,742 | 0.00% | 311,999 |
| 2013-09-09 | 2013-09-05 | 4.239 | 136,590 | -9,106 | 0.01% | 578,998 |
| 2013-09-06 | 2013-09-04 | 4.217 | 145,696 | +72,848 | 0.01% | 614,398 |
| 2013-09-05 | 2013-09-03 | 4.261 | 72,848 | +18,212 | 0.00% | 310,399 |
| 2013-09-04 | 2013-09-02 | 4.294 | 54,636 | +27,318 | 0.00% | 234,599 |
| 2013-09-02 | 2013-08-29 | 4.656 | 27,318 | -1,402,328 | 0.00% | 127,200 |
| 2013-08-19 | 2013-08-15 | 4.920 | 1,429,646 | +236,757 | 0.09% | 7,033,601 |
| 2013-08-09 | 2013-08-07 | 5.117 | 1,192,889 | +227,650 | 0.08% | 6,104,599 |
| 2013-08-08 | 2013-08-06 | 5.205 | 965,239 | +236,757 | 0.06% | 5,024,402 |
| 2013-08-07 | 2013-08-05 | 5.194 | 728,482 | +728,482 | 0.05% | 3,784,000 |
| 2013-06-25 | 2013-06-21 | 5.008 | 0 | -12,748 | ||
| 2013-06-18 | 2013-06-14 | 4.755 | 12,748 | -65,564 | 0.00% | 60,618 |
| 2013-06-17 | 2013-06-13 | 4.656 | 78,312 | +78,312 | 0.01% | 364,641 |
| 2013-05-31 | 2013-05-29 | 5.074 | 0 | -45,530 | ||
| 2013-05-22 | 2013-05-20 | 4.228 | 45,530 | -182,121 | 0.00% | 192,499 |
| 2013-05-21 | 2013-05-16 | 4.118 | 227,651 | +182,121 | 0.02% | 937,502 |
| 2013-05-14 | 2013-05-10 | 4.029 | 45,530 | +975 | 0.00% | 183,426 |
| 2013-04-09 | 2013-04-05 | 2.996 | 44,555 | -44,556 | 0.00% | 133,499 |
| 2013-03-21 | 2013-03-19 | 3.490 | 89,111 | +44,556 | 0.01% | 311,001 |
| 2013-03-19 | 2013-03-15 | 3.613 | 44,555 | -89,111 | 0.00% | 160,999 |
| 2013-03-15 | 2013-03-13 | 3.411 | 133,666 | +35,644 | 0.01% | 455,999 |
| 2013-03-14 | 2013-03-12 | 3.524 | 98,022 | +44,556 | 0.01% | 345,400 |
| 2013-03-13 | 2013-03-11 | 3.557 | 53,466 | -89,111 | 0.00% | 190,198 |
| 2013-02-21 | 2013-02-19 | 3.557 | 142,577 | +53,466 | 0.01% | 507,199 |
| 2013-02-15 | 2013-02-08 | 3.670 | 89,111 | -24,060 | 0.01% | 327,001 |
| 2013-02-14 | 2013-02-07 | 3.759 | 113,171 | +24,060 | 0.01% | 425,451 |
| 2013-01-23 | 2013-01-21 | 2.895 | 89,111 | +26,733 | 0.01% | 258,001 |
| 2013-01-16 | 2013-01-14 | 2.940 | 62,378 | +35,645 | 0.00% | 183,401 |
| 2012-08-24 | 2012-08-22 | 1.998 | 26,733 | -17,822 | 0.00% | 53,400 |
| 2012-08-08 | 2012-08-06 | 1.840 | 44,555 | +17,822 | 0.00% | 81,999 |
| 2012-05-15 | 2012-05-11 | 2.109 | 26,733 | +986 | 0.00% | 56,380 |
| 2012-04-13 | 2012-04-11 | 2.330 | 25,747 | -66,083 | 0.00% | 60,000 |
| 2012-04-10 | 2012-04-03 | 2.400 | 91,830 | +12,873 | 0.01% | 220,419 |
| 2012-04-05 | 2012-04-02 | 2.342 | 78,957 | +8,582 | 0.01% | 184,920 |
| 2012-04-03 | 2012-03-30 | 2.389 | 70,375 | +44,628 | 0.01% | 168,101 |
| 2012-03-29 | 2012-03-27 | 2.237 | 25,747 | -85,823 | 0.00% | 57,600 |
| 2012-03-28 | 2012-03-26 | 2.109 | 111,570 | -134,741 | 0.01% | 235,301 |
| 2012-03-27 | 2012-03-23 | 2.039 | 246,311 | -36,904 | 0.02% | 502,249 |
| 2012-03-23 | 2012-03-21 | 2.051 | 283,215 | -42,911 | 0.02% | 580,800 |
| 2012-03-02 | 2012-02-29 | 2.330 | 326,126 | -210,266 | 0.02% | 759,999 |
| 2012-03-01 | 2012-02-28 | 2.249 | 536,392 | +17,164 | 0.04% | 1,206,250 |
| 2012-02-28 | 2012-02-24 | 2.284 | 519,228 | +25,747 | 0.04% | 1,185,801 |
| 2012-02-21 | 2012-02-17 | 2.156 | 493,481 | +493,481 | 0.04% | 1,063,751 |
| 2011-11-25 | 2011-11-23 | 1.713 | 0 | -858,227 | ||
| 2011-10-10 | 2011-10-06 | 1.363 | 858,227 | -25,747 | 0.06% | 1,169,999 |
| 2011-10-06 | 2011-10-03 | 1.293 | 883,974 | +8,582 | 0.06% | 1,143,300 |
| 2011-10-04 | 2011-09-30 | 1.387 | 875,392 | +17,165 | 0.06% | 1,213,800 |
| 2011-10-03 | 2011-09-28 | 1.410 | 858,227 | -51,494 | 0.06% | 1,209,999 |
| 2011-09-28 | 2011-09-26 | 1.247 | 909,721 | +51,494 | 0.07% | 1,134,200 |
| 2011-09-26 | 2011-09-22 | 1.456 | 858,227 | -51,494 | 0.06% | 1,249,999 |
| 2011-09-21 | 2011-09-19 | 1.573 | 909,721 | +8,582 | 0.07% | 1,431,000 |
| 2011-09-20 | 2011-09-16 | 1.736 | 901,139 | +8,582 | 0.07% | 1,564,500 |
| 2011-09-16 | 2011-09-14 | 1.783 | 892,557 | +9,441 | 0.07% | 1,591,201 |
| 2011-09-07 | 2011-09-05 | 1.969 | 883,116 | +7,724 | 0.06% | 1,739,010 |
| 2011-09-06 | 2011-09-02 | 2.016 | 875,392 | +17,165 | 0.06% | 1,764,600 |
| 2011-09-05 | 2011-09-01 | 2.132 | 858,227 | -8,583 | 0.06% | 1,829,999 |
| 2011-09-02 | 2011-08-31 | 2.132 | 866,810 | -4,291 | 0.06% | 1,848,301 |
| 2011-09-01 | 2011-08-30 | 2.167 | 871,101 | -12,873 | 0.06% | 1,887,900 |
| 2011-08-30 | 2011-08-26 | 1.958 | 883,974 | +8,582 | 0.06% | 1,730,400 |
| 2011-08-23 | 2011-08-19 | 2.097 | 875,392 | +8,582 | 0.06% | 1,836,000 |
| 2011-08-22 | 2011-08-18 | 2.226 | 866,810 | +8,583 | 0.06% | 1,929,101 |
| 2011-08-15 | 2011-08-11 | 2.249 | 858,227 | -17,165 | 0.06% | 1,929,999 |
| 2011-08-12 | 2011-08-10 | 2.226 | 875,392 | +17,165 | 0.06% | 1,948,200 |
| 2011-08-08 | 2011-08-04 | 2.703 | 858,227 | -25,747 | 0.06% | 2,319,999 |
| 2011-08-04 | 2011-08-02 | 2.680 | 883,974 | +25,747 | 0.06% | 2,368,999 |
| 2011-07-27 | 2011-07-25 | 2.890 | 858,227 | -25,747 | 0.06% | 2,479,999 |
| 2011-07-26 | 2011-07-22 | 2.843 | 883,974 | +25,747 | 0.06% | 2,513,199 |
| 2011-07-25 | 2011-07-21 | 2.680 | 858,227 | -25,747 | 0.06% | 2,299,999 |
| 2011-07-22 | 2011-07-20 | 2.610 | 883,974 | +25,747 | 0.06% | 2,307,199 |
| 2011-07-18 | 2011-07-14 | 2.563 | 858,227 | -25,747 | 0.06% | 2,199,999 |
| 2011-07-15 | 2011-07-13 | 2.587 | 883,974 | +25,747 | 0.06% | 2,286,599 |
| 2011-07-12 | 2011-07-08 | 2.528 | 858,227 | -68,659 | 0.06% | 2,169,999 |
| 2011-07-11 | 2011-07-07 | 2.447 | 926,886 | +68,659 | 0.07% | 2,268,001 |
| 2011-07-08 | 2011-07-06 | 2.517 | 858,227 | -60,076 | 0.06% | 2,159,999 |
| 2011-07-07 | 2011-07-05 | 2.633 | 918,303 | +25,746 | 0.07% | 2,418,199 |
| 2011-07-06 | 2011-07-04 | 2.657 | 892,557 | -8,582 | 0.07% | 2,371,201 |
| 2011-07-05 | 2011-06-30 | 2.657 | 901,139 | -25,747 | 0.07% | 2,394,001 |
| 2011-06-13 | 2011-06-09 | 2.856 | 926,886 | +49,142 | 0.07% | 2,646,725 |
| 2011-06-09 | 2011-06-07 | 2.974 | 877,744 | +16,880 | 0.07% | 2,610,400 |
| 2011-06-03 | 2011-06-01 | 3.199 | 860,864 | +16,880 | 0.06% | 2,753,999 |
| 2011-05-31 | 2011-05-27 | 3.175 | 843,984 | -12,660 | 0.06% | 2,679,998 |
| 2011-05-19 | 2011-05-17 | 3.258 | 856,644 | -25,320 | 0.06% | 2,791,249 |
| 2011-05-17 | 2011-05-13 | 3.483 | 881,964 | +25,320 | 0.07% | 3,072,301 |
| 2011-05-12 | 2011-05-09 | 3.306 | 856,644 | -25,320 | 0.06% | 2,831,849 |
| 2011-05-11 | 2011-05-06 | 3.116 | 881,964 | +25,320 | 0.07% | 2,748,351 |
| 2011-05-03 | 2011-04-28 | 2.666 | 856,644 | -8,440 | 0.06% | 2,283,749 |
| 2011-04-29 | 2011-04-27 | 2.867 | 865,084 | -168,797 | 0.06% | 2,480,500 |
| 2011-04-28 | 2011-04-26 | 3.211 | 1,033,881 | +126,598 | 0.08% | 3,319,750 |
| 2011-04-27 | 2011-04-21 | 3.235 | 907,283 | 0.07% | 2,934,749 |
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