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 | 0.175 | 280,000 | +0 | 0.00% | 49,000 |
| 2025-10-13 | 2025-10-09 | 0.170 | 280,000 | +0 | 0.00% | 47,600 |
| 2025-10-10 | 2025-10-08 | 0.175 | 280,000 | +0 | 0.00% | 49,000 |
| 2025-10-09 | 2025-10-06 | 0.174 | 280,000 | +0 | 0.00% | 48,720 |
| 2025-10-08 | 2025-10-03 | 0.171 | 280,000 | +0 | 0.00% | 47,880 |
| 2025-10-06 | 2025-10-02 | 0.171 | 280,000 | +0 | 0.00% | 47,880 |
| 2025-10-03 | 2025-09-30 | 0.174 | 280,000 | +0 | 0.00% | 48,720 |
| 2025-10-02 | 2025-09-29 | 0.168 | 280,000 | -40,000 | 0.00% | 47,040 |
| 2025-05-22 | 2025-05-20 | 0.084 | 320,000 | +8,000 | 0.01% | 26,880 |
| 2025-04-10 | 2025-04-08 | 0.172 | 312,000 | +110,442 | 0.01% | 53,608 |
| 2024-10-21 | 2024-10-17 | 0.043 | 201,558 | +64,602 | 0.01% | 8,736 |
| 2024-02-27 | 2024-02-23 | 0.082 | 136,956 | -41,345 | 0.00% | 11,236 |
| 2023-06-15 | 2023-06-13 | 0.070 | 178,301 | -64,602 | 0.00% | 12,420 |
| 2023-03-21 | 2023-03-17 | 0.070 | 242,903 | +64,602 | 0.01% | 16,920 |
| 2022-07-25 | 2022-07-21 | 0.062 | 178,301 | -12,920 | 0.00% | 11,040 |
| 2022-07-21 | 2022-07-19 | 0.065 | 191,221 | -12,921 | 0.00% | 12,432 |
| 2022-06-27 | 2022-06-23 | 0.060 | 204,142 | -12,920 | 0.01% | 12,324 |
| 2022-05-30 | 2022-05-26 | 0.062 | 217,062 | -64,602 | 0.01% | 13,440 |
| 2022-05-25 | 2022-05-23 | 0.065 | 281,664 | -2,584 | 0.01% | 18,312 |
| 2018-06-28 | 2018-06-26 | 0.147 | 284,248 | -19,380 | 0.01% | 41,800 |
| 2017-05-08 | 2017-05-04 | 0.288 | 303,628 | +64,601 | 0.01% | 87,420 |
| 2017-04-07 | 2017-04-05 | 0.325 | 239,027 | -83,982 | 0.01% | 77,700 |
| 2017-04-06 | 2017-04-03 | 0.317 | 323,009 | -51,681 | 0.01% | 102,500 |
| 2017-03-29 | 2017-03-27 | 0.378 | 374,690 | +64,602 | 0.01% | 141,520 |
| 2017-03-28 | 2017-03-24 | 0.387 | 310,088 | +96,902 | 0.01% | 120,000 |
| 2017-03-27 | 2017-03-23 | 0.410 | 213,186 | +38,761 | 0.01% | 87,450 |
| 2017-01-25 | 2017-01-23 | 0.259 | 174,425 | -12,920 | 0.00% | 45,090 |
| 2016-12-20 | 2016-12-16 | 0.241 | 187,345 | -58,142 | 0.00% | 45,240 |
| 2016-12-09 | 2016-12-07 | 0.271 | 245,487 | +32,301 | 0.01% | 66,500 |
| 2016-05-05 | 2016-05-03 | 0.395 | 213,186 | -116,283 | 0.01% | 84,150 |
| 2016-03-15 | 2016-03-11 | 0.457 | 329,469 | +116,283 | 0.01% | 150,450 |
| 2016-01-13 | 2016-01-11 | 0.550 | 213,186 | +25,841 | 0.01% | 117,150 |
| 2015-12-11 | 2015-12-09 | 0.511 | 187,345 | -19,381 | 0.00% | 95,700 |
| 2015-11-04 | 2015-11-02 | 0.573 | 206,726 | +2,584 | 0.01% | 118,400 |
| 2015-09-11 | 2015-09-09 | 0.619 | 204,142 | -64,601 | 0.01% | 126,400 |
| 2015-09-10 | 2015-09-08 | 0.596 | 268,743 | +64,601 | 0.01% | 160,160 |
| 2015-09-04 | 2015-09-01 | 0.588 | 204,142 | +12,921 | 0.01% | 120,080 |
| 2015-08-21 | 2015-08-19 | 0.681 | 191,221 | -161,505 | 0.00% | 130,240 |
| 2015-08-20 | 2015-08-18 | 0.689 | 352,726 | +12,921 | 0.01% | 242,970 |
| 2015-07-13 | 2015-07-09 | 0.789 | 339,805 | -122,744 | 0.01% | 268,260 |
| 2015-07-09 | 2015-07-07 | 0.728 | 462,549 | -135,663 | 0.01% | 336,520 |
| 2015-07-08 | 2015-07-06 | 0.789 | 598,212 | -484,514 | 0.01% | 472,260 |
| 2015-07-07 | 2015-07-03 | 0.867 | 1,082,726 | -64,601 | 0.03% | 938,560 |
| 2015-06-26 | 2015-06-24 | 1.022 | 1,147,327 | +32,300 | 0.03% | 1,172,160 |
| 2015-06-25 | 2015-06-23 | 1.053 | 1,115,027 | -64,601 | 0.03% | 1,173,680 |
| 2015-06-24 | 2015-06-22 | 0.929 | 1,179,628 | -19,381 | 0.03% | 1,095,600 |
| 2015-06-08 | 2015-06-04 | 0.975 | 1,199,009 | +161,505 | 0.03% | 1,169,280 |
| 2015-06-05 | 2015-06-03 | 1.370 | 1,037,504 | -155,045 | 0.03% | 1,421,190 |
| 2015-06-04 | 2015-06-02 | 1.334 | 1,192,549 | +98,665 | 0.03% | 1,591,142 |
| 2015-06-03 | 2015-06-01 | 1.352 | 1,093,884 | +84,318 | 0.03% | 1,478,960 |
| 2015-06-01 | 2015-05-28 | 1.370 | 1,009,566 | +11,242 | 0.03% | 1,382,920 |
| 2015-05-27 | 2015-05-22 | 1.370 | 998,324 | -28,106 | 0.03% | 1,367,520 |
| 2015-05-22 | 2015-05-20 | 1.370 | 1,026,430 | +618,331 | 0.03% | 1,406,020 |
| 2015-05-19 | 2015-05-15 | 1.370 | 408,099 | -28,106 | 0.01% | 559,021 |
| 2015-05-12 | 2015-05-08 | 1.334 | 436,205 | -56,212 | 0.01% | 582,001 |
| 2015-05-08 | 2015-05-06 | 1.316 | 492,417 | +24,734 | 0.01% | 648,241 |
| 2015-05-04 | 2015-04-29 | 1.192 | 467,683 | -22,485 | 0.01% | 557,440 |
| 2015-04-28 | 2015-04-24 | 1.139 | 490,168 | -112,424 | 0.01% | 558,080 |
| 2015-04-27 | 2015-04-23 | 1.139 | 602,592 | -56,212 | 0.02% | 686,080 |
| 2015-04-23 | 2015-04-21 | 1.139 | 658,804 | -28,106 | 0.02% | 750,080 |
| 2015-04-20 | 2015-04-16 | 1.192 | 686,910 | -22,485 | 0.02% | 818,740 |
| 2015-04-16 | 2015-04-14 | 1.174 | 709,395 | +22,485 | 0.02% | 832,921 |
| 2015-04-15 | 2015-04-13 | 1.156 | 686,910 | -44,969 | 0.02% | 794,300 |
| 2015-04-14 | 2015-04-10 | 1.085 | 731,879 | +16,863 | 0.02% | 794,220 |
| 2015-04-13 | 2015-04-09 | 1.067 | 715,016 | +179,878 | 0.02% | 763,200 |
| 2015-04-10 | 2015-04-08 | 1.067 | 535,138 | +191,121 | 0.02% | 571,200 |
| 2015-04-09 | 2015-04-02 | 1.014 | 344,017 | +84,318 | 0.01% | 348,840 |
| 2015-03-12 | 2015-03-10 | 0.863 | 259,699 | -28,106 | 0.01% | 224,070 |
| 2014-10-08 | 2014-10-06 | 0.836 | 287,805 | -11,242 | 0.01% | 240,640 |
| 2014-10-06 | 2014-09-30 | 0.801 | 299,047 | +28,105 | 0.01% | 239,400 |
| 2014-09-30 | 2014-09-26 | 0.872 | 270,942 | +11,243 | 0.01% | 236,180 |
| 2014-09-05 | 2014-09-03 | 0.961 | 259,699 | -28,106 | 0.01% | 249,480 |
| 2014-08-28 | 2014-08-26 | 0.925 | 287,805 | -112,424 | 0.01% | 266,240 |
| 2014-08-22 | 2014-08-20 | 0.925 | 400,229 | +28,106 | 0.01% | 370,240 |
| 2014-08-21 | 2014-08-19 | 0.925 | 372,123 | +28,106 | 0.01% | 344,240 |
| 2014-08-20 | 2014-08-18 | 0.943 | 344,017 | +140,530 | 0.01% | 324,360 |
| 2014-08-19 | 2014-08-15 | 1.067 | 203,487 | +11,242 | 0.01% | 217,200 |
| 2014-08-15 | 2014-08-13 | 1.121 | 192,245 | +11,243 | 0.01% | 215,460 |
| 2014-07-07 | 2014-07-03 | 1.227 | 181,002 | -11,243 | 0.01% | 222,179 |
| 2014-06-20 | 2014-06-18 | 1.245 | 192,245 | -11,242 | 0.01% | 239,400 |
| 2014-06-19 | 2014-06-17 | 1.245 | 203,487 | +11,242 | 0.01% | 253,400 |
| 2014-05-30 | 2014-05-28 | 1.601 | 192,245 | +19,225 | 0.01% | 307,800 |
| 2014-05-15 | 2014-05-13 | 1.463 | 173,020 | -5,059 | 0.01% | 253,080 |
| 2014-05-02 | 2014-04-29 | 1.443 | 178,079 | -30,355 | 0.01% | 256,959 |
| 2014-04-07 | 2014-04-03 | 1.344 | 208,434 | +15,177 | 0.01% | 280,160 |
| 2014-04-01 | 2014-03-28 | 1.305 | 193,257 | -4,047 | 0.01% | 252,121 |
| 2014-03-21 | 2014-03-19 | 1.166 | 197,304 | -25,295 | 0.01% | 230,100 |
| 2014-03-14 | 2014-03-12 | 1.166 | 222,599 | -10,118 | 0.01% | 259,600 |
| 2014-01-10 | 2014-01-08 | 1.265 | 232,717 | +10,118 | 0.01% | 294,400 |
| 2013-12-13 | 2013-12-11 | 1.364 | 222,599 | -25,296 | 0.01% | 303,600 |
| 2013-12-11 | 2013-12-09 | 1.384 | 247,895 | -10,118 | 0.01% | 343,001 |
| 2013-11-13 | 2013-11-11 | 1.285 | 258,013 | +10,118 | 0.01% | 331,500 |
| 2013-11-11 | 2013-11-07 | 1.344 | 247,895 | -20,236 | 0.01% | 333,201 |
| 2013-10-16 | 2013-10-11 | 1.324 | 268,131 | -15,177 | 0.01% | 355,100 |
| 2013-09-27 | 2013-09-25 | 1.206 | 283,308 | -10,118 | 0.01% | 341,600 |
| 2013-09-23 | 2013-09-18 | 1.186 | 293,426 | -50,591 | 0.01% | 348,000 |
| 2013-09-18 | 2013-09-16 | 1.166 | 344,017 | +50,591 | 0.01% | 401,200 |
| 2013-09-17 | 2013-09-13 | 1.166 | 293,426 | -50,591 | 0.01% | 342,200 |
| 2013-09-16 | 2013-09-12 | 1.127 | 344,017 | +10,118 | 0.01% | 387,600 |
| 2013-07-12 | 2013-07-10 | 0.988 | 333,899 | -15,177 | 0.01% | 330,000 |
| 2013-07-11 | 2013-07-09 | 1.008 | 349,076 | -90,052 | 0.01% | 351,900 |
| 2013-07-10 | 2013-07-08 | 0.978 | 439,128 | -21,248 | 0.01% | 429,660 |
| 2013-07-05 | 2013-07-03 | 1.008 | 460,376 | +40,473 | 0.01% | 464,100 |
| 2013-07-04 | 2013-07-02 | 1.146 | 419,903 | +116,359 | 0.01% | 481,400 |
| 2013-06-21 | 2013-06-19 | 1.463 | 303,544 | -50,591 | 0.01% | 443,999 |
| 2013-06-17 | 2013-06-13 | 1.324 | 354,135 | +5,059 | 0.01% | 469,000 |
| 2013-06-14 | 2013-06-11 | 1.344 | 349,076 | -3,036 | 0.01% | 469,200 |
| 2013-06-13 | 2013-06-10 | 1.384 | 352,112 | -25,295 | 0.01% | 487,201 |
| 2013-06-11 | 2013-06-07 | 1.403 | 377,407 | -202,363 | 0.01% | 529,660 |
| 2013-06-10 | 2013-06-06 | 1.364 | 579,770 | -28,331 | 0.02% | 790,740 |
| 2013-06-06 | 2013-06-04 | 1.463 | 608,101 | +331,876 | 0.02% | 889,481 |
| 2013-06-05 | 2013-06-03 | 1.502 | 276,225 | -80,946 | 0.01% | 414,959 |
| 2013-06-04 | 2013-05-31 | 1.601 | 357,171 | +10,119 | 0.01% | 571,861 |
| 2013-06-03 | 2013-05-30 | 1.803 | 347,052 | +10,118 | 0.01% | 625,582 |
| 2013-05-31 | 2013-05-29 | 1.782 | 336,934 | -303,056 | 0.01% | 600,362 |
| 2013-05-30 | 2013-05-28 | 1.740 | 639,990 | -120,662 | 0.02% | 1,113,840 |
| 2013-05-29 | 2013-05-27 | 1.678 | 760,652 | -28,959 | 0.03% | 1,276,560 |
| 2013-05-27 | 2013-05-23 | 1.658 | 789,611 | -9,653 | 0.03% | 1,308,800 |
| 2013-05-24 | 2013-05-22 | 1.699 | 799,264 | +509,676 | 0.03% | 1,357,920 |
| 2013-05-23 | 2013-05-21 | 1.699 | 289,588 | +48,264 | 0.01% | 491,999 |
| 2013-05-22 | 2013-05-20 | 1.740 | 241,324 | +4,827 | 0.01% | 420,001 |
| 2013-05-21 | 2013-05-16 | 1.699 | 236,497 | -638,060 | 0.01% | 401,800 |
| 2013-05-20 | 2013-05-15 | 1.720 | 874,557 | -62,744 | 0.03% | 1,503,960 |
| 2013-05-16 | 2013-05-14 | 1.616 | 937,301 | +714,318 | 0.03% | 1,514,760 |
| 2013-05-13 | 2013-05-09 | 1.554 | 222,983 | -62,744 | 0.01% | 346,500 |
| 2013-05-10 | 2013-05-08 | 1.512 | 285,727 | +48,265 | 0.01% | 432,160 |
| 2013-04-19 | 2013-04-17 | 1.554 | 237,462 | -9,653 | 0.01% | 368,999 |
| 2013-04-17 | 2013-04-15 | 1.492 | 247,115 | -7,723 | 0.01% | 368,639 |
| 2013-04-16 | 2013-04-12 | 1.512 | 254,838 | +12,549 | 0.01% | 385,440 |
| 2013-04-05 | 2013-04-02 | 1.595 | 242,289 | +14,479 | 0.01% | 386,540 |
| 2013-04-02 | 2013-03-27 | 1.699 | 227,810 | -14,479 | 0.01% | 387,041 |
| 2013-03-28 | 2013-03-26 | 1.595 | 242,289 | +9,653 | 0.01% | 386,540 |
| 2013-03-21 | 2013-03-19 | 1.637 | 232,636 | -9,653 | 0.01% | 380,780 |
| 2013-03-18 | 2013-03-14 | 1.720 | 242,289 | +24,132 | 0.01% | 416,660 |
| 2013-03-14 | 2013-03-12 | 1.803 | 218,157 | -14,479 | 0.01% | 393,241 |
| 2013-02-26 | 2013-02-22 | 1.968 | 232,636 | -9,653 | 0.01% | 457,900 |
| 2013-02-25 | 2013-02-21 | 1.927 | 242,289 | -19,306 | 0.01% | 466,860 |
| 2013-02-22 | 2013-02-20 | 1.968 | 261,595 | -14,479 | 0.01% | 514,900 |
| 2013-02-21 | 2013-02-19 | 1.885 | 276,074 | -9,653 | 0.01% | 520,520 |
| 2013-02-20 | 2013-02-18 | 1.906 | 285,727 | +28,959 | 0.01% | 544,640 |
| 2013-02-15 | 2013-02-08 | 1.803 | 256,768 | -9,653 | 0.01% | 462,839 |
| 2013-02-14 | 2013-02-07 | 1.761 | 266,421 | +9,653 | 0.01% | 469,199 |
| 2013-02-07 | 2013-02-05 | 1.803 | 256,768 | +9,653 | 0.01% | 462,839 |
| 2013-01-31 | 2013-01-29 | 1.906 | 247,115 | -14,480 | 0.01% | 471,039 |
| 2013-01-24 | 2013-01-22 | 2.072 | 261,595 | +14,480 | 0.01% | 542,000 |
| 2013-01-21 | 2013-01-17 | 2.072 | 247,115 | +4,826 | 0.01% | 511,999 |
| 2013-01-14 | 2013-01-10 | 2.155 | 242,289 | -965 | 0.01% | 522,080 |
| 2013-01-10 | 2013-01-08 | 2.093 | 243,254 | -28,959 | 0.01% | 509,040 |
| 2013-01-02 | 2012-12-27 | 1.906 | 272,213 | +14,479 | 0.01% | 518,880 |
| 2012-12-18 | 2012-12-14 | 1.989 | 257,734 | -28,958 | 0.01% | 512,641 |
| 2012-12-17 | 2012-12-13 | 1.906 | 286,692 | -14,480 | 0.01% | 546,479 |
| 2012-12-13 | 2012-12-11 | 1.885 | 301,172 | +14,480 | 0.01% | 567,840 |
| 2012-12-11 | 2012-12-07 | 1.906 | 286,692 | -24,133 | 0.01% | 546,479 |
| 2012-12-07 | 2012-12-05 | 1.782 | 310,825 | -9,653 | 0.01% | 553,840 |
| 2012-12-04 | 2012-11-30 | 1.740 | 320,478 | +14,480 | 0.01% | 557,760 |
| 2012-11-27 | 2012-11-23 | 1.782 | 305,998 | -48,265 | 0.01% | 545,239 |
| 2012-11-23 | 2012-11-21 | 1.699 | 354,263 | +48,265 | 0.01% | 601,880 |
| 2012-11-13 | 2012-11-09 | 1.823 | 305,998 | -24,133 | 0.01% | 557,919 |
| 2012-11-09 | 2012-11-07 | 1.865 | 330,131 | -33,785 | 0.01% | 615,601 |
| 2012-11-08 | 2012-11-06 | 1.782 | 363,916 | +62,744 | 0.01% | 648,440 |
| 2012-11-07 | 2012-11-05 | 1.823 | 301,172 | -24,132 | 0.01% | 549,120 |
| 2012-11-06 | 2012-11-02 | 1.865 | 325,304 | +82,050 | 0.01% | 606,600 |
| 2012-11-05 | 2012-11-01 | 1.906 | 243,254 | +9,653 | 0.01% | 463,680 |
| 2012-11-02 | 2012-10-31 | 1.885 | 233,601 | -9,653 | 0.01% | 440,439 |
| 2012-11-01 | 2012-10-30 | 1.761 | 243,254 | -24,133 | 0.01% | 428,400 |
| 2012-10-31 | 2012-10-29 | 1.678 | 267,387 | -9,653 | 0.01% | 448,741 |
| 2012-10-29 | 2012-10-25 | 1.678 | 277,040 | -4,826 | 0.01% | 464,941 |
| 2012-10-25 | 2012-10-22 | 1.575 | 281,866 | +48,265 | 0.01% | 443,840 |
| 2012-10-22 | 2012-10-18 | 1.575 | 233,601 | -48,265 | 0.01% | 367,840 |
| 2012-10-16 | 2012-10-12 | 1.492 | 281,866 | +57,918 | 0.01% | 420,480 |
| 2012-08-20 | 2012-08-16 | 1.367 | 223,948 | +9,653 | 0.01% | 306,240 |
| 2012-06-20 | 2012-06-18 | 1.906 | 214,295 | -4,827 | 0.01% | 408,479 |
| 2012-06-15 | 2012-06-13 | 1.844 | 219,122 | -4,826 | 0.01% | 404,060 |
| 2012-06-04 | 2012-05-31 | 1.948 | 223,948 | -24,133 | 0.01% | 436,159 |
| 2012-05-30 | 2012-05-28 | 2.033 | 248,081 | +10,446 | 0.01% | 504,398 |
| 2012-05-28 | 2012-05-24 | 2.098 | 237,635 | -9,247 | 0.01% | 498,580 |
| 2012-05-24 | 2012-05-22 | 1.947 | 246,882 | +4,624 | 0.01% | 480,601 |
| 2012-05-14 | 2012-05-10 | 1.968 | 242,258 | -46,233 | 0.01% | 476,839 |
| 2012-05-10 | 2012-05-08 | 2.076 | 288,491 | -5,548 | 0.01% | 599,040 |
| 2012-05-09 | 2012-05-07 | 2.141 | 294,039 | +4,623 | 0.01% | 629,640 |
| 2012-04-30 | 2012-04-26 | 2.271 | 289,416 | +1,850 | 0.01% | 657,301 |
| 2012-04-26 | 2012-04-24 | 2.249 | 287,566 | +3,698 | 0.01% | 646,879 |
| 2012-04-24 | 2012-04-20 | 2.293 | 283,868 | +9,247 | 0.01% | 650,841 |
| 2012-04-23 | 2012-04-19 | 2.314 | 274,621 | -9,247 | 0.01% | 635,580 |
| 2012-03-29 | 2012-03-27 | 2.249 | 283,868 | -18,493 | 0.01% | 638,561 |
| 2012-03-27 | 2012-03-23 | 2.271 | 302,361 | +4,624 | 0.01% | 686,701 |
| 2012-03-19 | 2012-03-15 | 2.358 | 297,737 | -23,117 | 0.01% | 701,959 |
| 2012-03-16 | 2012-03-14 | 2.423 | 320,854 | +23,117 | 0.01% | 777,281 |
| 2012-03-15 | 2012-03-13 | 2.401 | 297,737 | +4,623 | 0.01% | 714,839 |
| 2012-03-09 | 2012-03-07 | 2.336 | 293,114 | +7,397 | 0.01% | 684,719 |
| 2012-03-08 | 2012-03-06 | 2.358 | 285,717 | +4,623 | 0.01% | 673,620 |
| 2012-03-06 | 2012-03-02 | 2.552 | 281,094 | -5,548 | 0.01% | 717,441 |
| 2012-03-05 | 2012-03-01 | 2.531 | 286,642 | +23,117 | 0.01% | 725,401 |
| 2012-02-29 | 2012-02-27 | 2.487 | 263,525 | -87,842 | 0.01% | 655,499 |
| 2012-02-28 | 2012-02-24 | 2.552 | 351,367 | +4,623 | 0.01% | 896,799 |
| 2012-02-24 | 2012-02-22 | 2.596 | 346,744 | +9,247 | 0.01% | 900,000 |
| 2012-02-22 | 2012-02-20 | 2.639 | 337,497 | +46,232 | 0.01% | 890,599 |
| 2012-02-21 | 2012-02-17 | 2.617 | 291,265 | +32,363 | 0.01% | 762,300 |
| 2012-02-20 | 2012-02-16 | 2.531 | 258,902 | -7,397 | 0.01% | 655,200 |
| 2012-02-17 | 2012-02-15 | 2.531 | 266,299 | +1,849 | 0.01% | 673,919 |
| 2012-02-14 | 2012-02-10 | 2.487 | 264,450 | +18,493 | 0.01% | 657,800 |
| 2012-02-13 | 2012-02-09 | 2.596 | 245,957 | +18,493 | 0.01% | 638,400 |
| 2012-02-10 | 2012-02-08 | 2.444 | 227,464 | +87,842 | 0.01% | 555,960 |
| 2012-02-09 | 2012-02-07 | 2.401 | 139,622 | -9,247 | 0.00% | 335,219 |
| 2012-02-07 | 2012-02-03 | 2.423 | 148,869 | +4,624 | 0.01% | 360,641 |
| 2012-01-17 | 2012-01-13 | 2.423 | 144,245 | -41,610 | 0.01% | 349,439 |
| 2012-01-13 | 2012-01-11 | 2.423 | 185,855 | +41,610 | 0.01% | 450,241 |
| 2012-01-10 | 2012-01-06 | 2.401 | 144,245 | -4,624 | 0.01% | 346,319 |
| 2011-12-20 | 2011-12-16 | 2.358 | 148,869 | -4,623 | 0.01% | 350,981 |
| 2011-12-15 | 2011-12-13 | 2.271 | 153,492 | -4,623 | 0.01% | 348,600 |
| 2011-12-14 | 2011-12-12 | 2.401 | 158,115 | -4,623 | 0.01% | 379,619 |
| 2011-12-12 | 2011-12-08 | 2.358 | 162,738 | -9,247 | 0.01% | 383,679 |
| 2011-12-09 | 2011-12-07 | 2.314 | 171,985 | +9,247 | 0.01% | 398,040 |
| 2011-12-07 | 2011-12-05 | 2.423 | 162,738 | -4,624 | 0.01% | 394,239 |
| 2011-12-05 | 2011-12-01 | 2.574 | 167,362 | +13,870 | 0.01% | 430,781 |
| 2011-11-30 | 2011-11-28 | 2.379 | 153,492 | -41,609 | 0.01% | 365,200 |
| 2011-11-29 | 2011-11-25 | 2.293 | 195,101 | +41,609 | 0.01% | 447,319 |
| 2011-11-23 | 2011-11-21 | 2.206 | 153,492 | -4,623 | 0.01% | 338,640 |
| 2011-11-21 | 2011-11-17 | 2.314 | 158,115 | +4,623 | 0.01% | 365,939 |
| 2011-11-15 | 2011-11-11 | 2.379 | 153,492 | -6,473 | 0.01% | 365,200 |
| 2011-11-10 | 2011-11-08 | 2.509 | 159,965 | -13,869 | 0.01% | 401,361 |
| 2011-11-08 | 2011-11-04 | 2.552 | 173,834 | +13,869 | 0.01% | 443,679 |
| 2011-11-07 | 2011-11-03 | 2.682 | 159,965 | -3,698 | 0.01% | 429,041 |
| 2011-11-03 | 2011-11-01 | 2.487 | 163,663 | -9,247 | 0.01% | 407,100 |
| 2011-11-02 | 2011-10-31 | 2.487 | 172,910 | -9,246 | 0.01% | 430,101 |
| 2011-11-01 | 2011-10-28 | 2.336 | 182,156 | -13,870 | 0.01% | 425,520 |
| 2011-10-31 | 2011-10-27 | 2.487 | 196,026 | +34,212 | 0.01% | 487,600 |
| 2011-10-27 | 2011-10-25 | 2.033 | 161,814 | +18,493 | 0.01% | 329,000 |
| 2011-10-26 | 2011-10-24 | 1.947 | 143,321 | +4,623 | 0.00% | 279,000 |
| 2011-10-14 | 2011-10-12 | 1.882 | 138,698 | -1,849 | 0.00% | 261,001 |
| 2011-10-10 | 2011-10-06 | 1.774 | 140,547 | +1,849 | 0.00% | 249,280 |
| 2011-09-30 | 2011-09-27 | 1.839 | 138,698 | -46,232 | 0.00% | 255,001 |
| 2011-09-27 | 2011-09-23 | 1.795 | 184,930 | -13,870 | 0.01% | 332,000 |
| 2011-09-26 | 2011-09-22 | 1.730 | 198,800 | +13,870 | 0.01% | 344,000 |
| 2011-09-22 | 2011-09-20 | 2.055 | 184,930 | -9,247 | 0.01% | 380,000 |
| 2011-09-21 | 2011-09-19 | 2.163 | 194,177 | -7,397 | 0.01% | 420,001 |
| 2011-09-19 | 2011-09-15 | 2.206 | 201,574 | +2,774 | 0.01% | 444,720 |
| 2011-09-16 | 2011-09-14 | 2.185 | 198,800 | -6,472 | 0.01% | 434,300 |
| 2011-09-15 | 2011-09-12 | 2.358 | 205,272 | -2,774 | 0.01% | 483,959 |
| 2011-09-09 | 2011-09-07 | 2.466 | 208,046 | +2,774 | 0.01% | 512,999 |
| 2011-09-06 | 2011-09-02 | 2.574 | 205,272 | -18,493 | 0.01% | 528,359 |
| 2011-09-05 | 2011-09-01 | 2.466 | 223,765 | -25,891 | 0.01% | 551,759 |
| 2011-09-02 | 2011-08-31 | 2.531 | 249,656 | +44,384 | 0.01% | 631,801 |
| 2011-08-26 | 2011-08-24 | 2.444 | 205,272 | -9,247 | 0.01% | 501,719 |
| 2011-08-25 | 2011-08-23 | 2.379 | 214,519 | -95,239 | 0.01% | 510,400 |
| 2011-08-24 | 2011-08-22 | 2.314 | 309,758 | -122,054 | 0.01% | 716,900 |
| 2011-08-19 | 2011-08-17 | 2.725 | 431,812 | +4,623 | 0.02% | 1,176,841 |
| 2011-08-18 | 2011-08-16 | 2.747 | 427,189 | +32,363 | 0.01% | 1,173,481 |
| 2011-08-12 | 2011-08-10 | 2.790 | 394,826 | -46,232 | 0.01% | 1,101,661 |
| 2011-08-11 | 2011-08-09 | 2.769 | 441,058 | -24,966 | 0.02% | 1,221,119 |
| 2011-08-10 | 2011-08-08 | 2.639 | 466,024 | +11,096 | 0.02% | 1,229,760 |
| 2011-08-09 | 2011-08-05 | 2.790 | 454,928 | +3,699 | 0.02% | 1,269,360 |
| 2011-08-08 | 2011-08-04 | 3.093 | 451,229 | +9,246 | 0.02% | 1,395,679 |
| 2011-08-05 | 2011-08-03 | 3.223 | 441,983 | -16,644 | 0.02% | 1,424,440 |
| 2011-08-04 | 2011-08-02 | 3.288 | 458,627 | -23,116 | 0.02% | 1,507,841 |
| 2011-08-03 | 2011-08-01 | 3.353 | 481,743 | -98,938 | 0.02% | 1,615,100 |
| 2011-08-02 | 2011-07-29 | 3.374 | 580,681 | -55,479 | 0.02% | 1,959,362 |
| 2011-08-01 | 2011-07-28 | 3.396 | 636,160 | +55,479 | 0.02% | 2,160,321 |
| 2011-07-29 | 2011-07-27 | 3.418 | 580,681 | +291,265 | 0.02% | 1,984,482 |
| 2011-07-28 | 2011-07-26 | 3.288 | 289,416 | +13,870 | 0.01% | 951,521 |
| 2011-07-27 | 2011-07-25 | 3.244 | 275,546 | +14,795 | 0.01% | 894,000 |
| 2011-07-21 | 2011-07-19 | 3.309 | 260,751 | +13,869 | 0.01% | 862,919 |
| 2011-07-20 | 2011-07-18 | 3.418 | 246,882 | -8,322 | 0.01% | 843,721 |
| 2011-07-19 | 2011-07-15 | 3.331 | 255,204 | +17,569 | 0.01% | 850,082 |
| 2011-07-18 | 2011-07-14 | 3.115 | 237,635 | -18,493 | 0.01% | 740,159 |
| 2011-07-14 | 2011-07-12 | 2.985 | 256,128 | +1,849 | 0.01% | 764,519 |
| 2011-07-13 | 2011-07-11 | 3.093 | 254,279 | +18,493 | 0.01% | 786,500 |
| 2011-07-11 | 2011-07-07 | 3.136 | 235,786 | -32,363 | 0.01% | 739,500 |
| 2011-07-08 | 2011-07-06 | 3.093 | 268,149 | -62,876 | 0.01% | 829,401 |
| 2011-07-07 | 2011-07-05 | 3.180 | 331,025 | +18,493 | 0.01% | 1,052,520 |
| 2011-07-06 | 2011-07-04 | 3.223 | 312,532 | +32,363 | 0.01% | 1,007,240 |
| 2011-07-05 | 2011-06-30 | 3.158 | 280,169 | -4,623 | 0.01% | 884,760 |
| 2011-07-04 | 2011-06-29 | 3.223 | 284,792 | +10,171 | 0.01% | 917,839 |
| 2011-06-30 | 2011-06-28 | 3.266 | 274,621 | +13,870 | 0.01% | 896,939 |
| 2011-06-29 | 2011-06-27 | 3.288 | 260,751 | +1,849 | 0.01% | 857,279 |
| 2011-06-28 | 2011-06-24 | 3.201 | 258,902 | -21,267 | 0.01% | 828,800 |
| 2011-06-27 | 2011-06-23 | 3.158 | 280,169 | +57,328 | 0.01% | 884,760 |
| 2011-06-24 | 2011-06-22 | 3.158 | 222,841 | -32,363 | 0.01% | 703,721 |
| 2011-06-23 | 2011-06-21 | 2.985 | 255,204 | +36,986 | 0.01% | 761,761 |
| 2011-06-22 | 2011-06-20 | 2.920 | 218,218 | +925 | 0.01% | 637,201 |
| 2011-06-21 | 2011-06-17 | 2.985 | 217,293 | +45,308 | 0.01% | 648,600 |
| 2011-06-20 | 2011-06-16 | 3.071 | 171,985 | +19,418 | 0.01% | 528,240 |
| 2011-06-17 | 2011-06-15 | 3.244 | 152,567 | -97,089 | 0.01% | 494,999 |
| 2011-06-16 | 2011-06-14 | 2.920 | 249,656 | -13,869 | 0.01% | 729,001 |
| 2011-06-15 | 2011-06-13 | 3.007 | 263,525 | -18,493 | 0.01% | 792,299 |
| 2011-06-14 | 2011-06-10 | 3.093 | 282,018 | +45,307 | 0.01% | 872,299 |
| 2011-06-13 | 2011-06-09 | 3.158 | 236,711 | +3,699 | 0.01% | 747,521 |
| 2011-06-10 | 2011-06-08 | 3.353 | 233,012 | +18,493 | 0.01% | 781,200 |
| 2011-06-09 | 2011-06-07 | 3.353 | 214,519 | -27,739 | 0.01% | 719,200 |
| 2011-06-08 | 2011-06-03 | 3.396 | 242,258 | +18,493 | 0.01% | 822,679 |
| 2011-06-07 | 2011-06-02 | 3.461 | 223,765 | -9,247 | 0.01% | 774,399 |
| 2011-06-03 | 2011-06-01 | 3.504 | 233,012 | +18,493 | 0.01% | 816,480 |
| 2011-06-02 | 2011-05-31 | 3.374 | 214,519 | -9,246 | 0.01% | 723,840 |
| 2011-06-01 | 2011-05-30 | 3.396 | 223,765 | -55,479 | 0.01% | 759,879 |
| 2011-05-31 | 2011-05-27 | 3.482 | 279,244 | -12,021 | 0.01% | 972,438 |
| 2011-05-30 | 2011-05-26 | 3.482 | 291,265 | -22,192 | 0.01% | 1,014,300 |
| 2011-05-27 | 2011-05-25 | 3.374 | 313,457 | +56,404 | 0.01% | 1,057,682 |
| 2011-05-26 | 2011-05-24 | 3.418 | 257,053 | -27,739 | 0.01% | 878,481 |
| 2011-05-25 | 2011-05-23 | 3.439 | 284,792 | +21,267 | 0.01% | 979,439 |
| 2011-05-24 | 2011-05-20 | 3.482 | 263,525 | +38,835 | 0.01% | 917,699 |
| 2011-05-23 | 2011-05-19 | 3.353 | 224,690 | -82,294 | 0.01% | 753,300 |
| 2011-05-20 | 2011-05-18 | 3.504 | 306,984 | +206,197 | 0.01% | 1,075,680 |
| 2011-05-19 | 2011-05-17 | 3.591 | 100,787 | 0.00% | 361,880 |
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