History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.430 | 958,000 | +0 | 0.05% | 1,369,940 |
| 2025-10-13 | 2025-10-09 | 1.450 | 958,000 | +0 | 0.05% | 1,389,100 |
| 2025-10-10 | 2025-10-08 | 1.470 | 958,000 | +0 | 0.05% | 1,408,260 |
| 2025-10-09 | 2025-10-06 | 1.510 | 958,000 | +0 | 0.05% | 1,446,580 |
| 2025-10-08 | 2025-10-03 | 1.470 | 958,000 | +0 | 0.05% | 1,408,260 |
| 2025-10-06 | 2025-10-02 | 1.420 | 958,000 | +0 | 0.05% | 1,360,360 |
| 2025-10-03 | 2025-09-30 | 1.500 | 958,000 | +70,000 | 0.05% | 1,437,000 |
| 2025-09-29 | 2025-09-25 | 1.360 | 888,000 | +82,000 | 0.05% | 1,207,680 |
| 2025-09-16 | 2025-09-12 | 1.670 | 806,000 | -4,000 | 0.04% | 1,346,020 |
| 2025-08-26 | 2025-08-22 | 1.400 | 810,000 | +600,000 | 0.04% | 1,134,000 |
| 2025-08-08 | 2025-08-06 | 1.500 | 210,000 | -600,000 | 0.01% | 315,000 |
| 2025-03-03 | 2025-02-27 | 1.730 | 810,000 | -100,000 | 0.04% | 1,401,300 |
| 2025-02-27 | 2025-02-25 | 1.750 | 910,000 | -100,000 | 0.05% | 1,592,500 |
| 2024-11-22 | 2024-11-20 | 2.130 | 1,010,000 | -20,000 | 0.06% | 2,151,300 |
| 2024-11-18 | 2024-11-14 | 2.020 | 1,030,000 | +20,000 | 0.06% | 2,080,600 |
| 2024-11-14 | 2024-11-12 | 2.300 | 1,010,000 | -20,000 | 0.06% | 2,323,000 |
| 2024-11-01 | 2024-10-30 | 2.380 | 1,030,000 | +16,000 | 0.06% | 2,451,400 |
| 2024-10-31 | 2024-10-29 | 2.540 | 1,014,000 | -16,000 | 0.06% | 2,575,560 |
| 2024-10-14 | 2024-10-09 | 2.990 | 1,030,000 | +20,000 | 0.06% | 3,079,700 |
| 2024-10-10 | 2024-10-08 | 3.070 | 1,010,000 | -20,000 | 0.06% | 3,100,700 |
| 2023-03-16 | 2023-03-14 | 7.300 | 1,030,000 | -200,000 | 0.06% | 7,519,000 |
| 2023-01-12 | 2023-01-10 | 8.560 | 1,230,000 | -14,000 | 0.07% | 10,528,800 |
| 2022-09-07 | 2022-09-05 | 9.690 | 1,244,000 | +126,000 | 0.07% | 12,054,360 |
| 2022-08-12 | 2022-08-10 | 13.840 | 1,118,000 | -50,000 | 0.07% | 15,473,120 |
| 2022-08-10 | 2022-08-08 | 13.140 | 1,168,000 | -20,000 | 0.07% | 15,347,520 |
| 2022-08-05 | 2022-08-03 | 12.160 | 1,188,000 | +200,000 | 0.07% | 14,446,080 |
| 2022-08-01 | 2022-07-28 | 13.000 | 988,000 | +4,000 | 0.06% | 12,844,000 |
| 2022-07-29 | 2022-07-27 | 13.040 | 984,000 | -200,000 | 0.06% | 12,831,360 |
| 2022-07-28 | 2022-07-26 | 13.000 | 1,184,000 | +10,000 | 0.07% | 15,392,000 |
| 2022-07-27 | 2022-07-25 | 13.580 | 1,174,000 | -10,000 | 0.07% | 15,942,920 |
| 2022-07-20 | 2022-07-18 | 11.360 | 1,184,000 | -10,000 | 0.07% | 13,450,240 |
| 2022-07-15 | 2022-07-13 | 10.140 | 1,194,000 | -20,000 | 0.07% | 12,107,160 |
| 2022-06-06 | 2022-06-01 | 7.110 | 1,214,000 | +28,000 | 0.07% | 8,631,540 |
| 2022-06-02 | 2022-05-31 | 7.000 | 1,186,000 | -28,000 | 0.07% | 8,302,000 |
| 2022-04-01 | 2022-03-30 | 7.550 | 1,214,000 | +110,000 | 0.07% | 9,165,700 |
| 2022-03-25 | 2022-03-23 | 6.250 | 1,104,000 | +30,000 | 0.06% | 6,900,000 |
| 2022-03-23 | 2022-03-21 | 6.680 | 1,074,000 | +60,000 | 0.06% | 7,174,320 |
| 2021-08-24 | 2021-08-20 | 9.710 | 1,014,000 | +8,000 | 0.06% | 9,845,940 |
| 2021-08-20 | 2021-08-18 | 9.790 | 1,006,000 | +12,000 | 0.06% | 9,848,740 |
| 2021-08-18 | 2021-08-16 | 10.520 | 994,000 | +50,000 | 0.06% | 10,456,880 |
| 2021-08-11 | 2021-08-09 | 6.890 | 944,000 | +60,000 | 0.06% | 6,504,160 |
| 2021-08-10 | 2021-08-06 | 7.510 | 884,000 | -60,000 | 0.05% | 6,638,840 |
| 2021-08-04 | 2021-08-02 | 6.850 | 944,000 | -110,000 | 0.06% | 6,466,400 |
| 2021-04-27 | 2021-04-23 | 6.220 | 1,054,000 | +6,000 | 0.07% | 6,555,880 |
| 2021-04-26 | 2021-04-22 | 6.420 | 1,048,000 | +140,000 | 0.07% | 6,728,160 |
| 2021-04-20 | 2021-04-16 | 5.610 | 908,000 | -100,000 | 0.06% | 5,093,880 |
| 2021-04-16 | 2021-04-14 | 5.380 | 1,008,000 | +50,000 | 0.07% | 5,423,040 |
| 2021-04-15 | 2021-04-13 | 5.240 | 958,000 | +200,000 | 0.06% | 5,019,920 |
| 2021-04-13 | 2021-04-09 | 5.710 | 758,000 | -300,000 | 0.05% | 4,328,180 |
| 2021-03-25 | 2021-03-23 | 4.780 | 1,058,000 | +200,000 | 0.07% | 5,057,240 |
| 2021-03-24 | 2021-03-22 | 4.960 | 858,000 | -200,000 | 0.06% | 4,255,680 |
| 2021-03-22 | 2021-03-18 | 4.640 | 1,058,000 | +10,000 | 0.07% | 4,909,120 |
| 2021-03-17 | 2021-03-15 | 4.010 | 1,048,000 | +4,000 | 0.07% | 4,202,480 |
| 2015-06-30 | 2015-06-26 | 1.340 | 1,044,000 | +154,000 | 0.10% | 1,398,960 |
| 2015-06-29 | 2015-06-25 | 1.380 | 890,000 | +500,000 | 0.08% | 1,228,200 |
| 2015-06-03 | 2015-06-01 | 1.060 | 390,000 | -100,000 | 0.04% | 413,400 |
| 2015-05-19 | 2015-05-15 | 1.070 | 490,000 | -16,000 | 0.05% | 524,300 |
| 2015-05-13 | 2015-05-11 | 0.930 | 506,000 | +100,000 | 0.05% | 470,580 |
| 2015-05-06 | 2015-05-04 | 0.980 | 406,000 | +200,000 | 0.04% | 397,880 |
| 2015-05-04 | 2015-04-29 | 0.990 | 206,000 | +200,000 | 0.02% | 203,940 |
| 2015-04-29 | 2015-04-27 | 0.980 | 6,000 | +6,000 | 0.00% | 5,880 |
| 2015-04-23 | 2015-04-21 | 1.000 | 0 | -20,000 | ||
| 2015-04-15 | 2015-04-13 | 1.040 | 20,000 | -20,000 | 0.00% | 20,800 |
| 2014-11-17 | 2014-11-13 | 0.820 | 40,000 | -158,000 | 0.00% | 32,800 |
| 2014-11-14 | 2014-11-12 | 0.810 | 198,000 | -100,000 | 0.02% | 160,380 |
| 2014-10-28 | 2014-10-24 | 0.570 | 298,000 | -20,000 | 0.03% | 169,860 |
| 2014-07-04 | 2014-07-02 | 0.380 | 318,000 | +20,000 | 0.03% | 120,840 |
| 2014-01-21 | 2014-01-17 | 0.540 | 298,000 | -1,500,000 | 0.03% | 160,920 |
| 2014-01-09 | 2014-01-07 | 0.540 | 1,798,000 | +100,000 | 0.18% | 970,920 |
| 2014-01-07 | 2014-01-03 | 0.530 | 1,698,000 | +158,000 | 0.17% | 899,940 |
| 2014-01-03 | 2013-12-31 | 0.530 | 1,540,000 | +100,000 | 0.15% | 816,200 |
| 2013-11-28 | 2013-11-26 | 0.640 | 1,440,000 | +80,000 | 0.14% | 921,600 |
| 2013-11-25 | 2013-11-21 | 0.670 | 1,360,000 | +160,000 | 0.13% | 911,200 |
| 2013-11-21 | 2013-11-19 | 0.650 | 1,200,000 | +500,000 | 0.12% | 780,000 |
| 2013-11-14 | 2013-11-12 | 0.630 | 700,000 | +40,000 | 0.07% | 441,000 |
| 2013-11-04 | 2013-10-31 | 0.660 | 660,000 | +60,000 | 0.07% | 435,600 |
| 2013-10-25 | 2013-10-23 | 0.670 | 600,000 | +40,000 | 0.06% | 402,000 |
| 2013-10-21 | 2013-10-17 | 0.690 | 560,000 | +240,000 | 0.06% | 386,400 |
| 2013-10-17 | 2013-10-15 | 0.710 | 320,000 | +60,000 | 0.03% | 227,200 |
| 2013-10-11 | 2013-10-09 | 0.710 | 260,000 | +100,000 | 0.03% | 184,600 |
| 2013-10-10 | 2013-10-08 | 0.710 | 160,000 | +160,000 | 0.02% | 113,600 |
| 2012-09-10 | 2012-09-06 | 1.021 | 0 | -278,034 | ||
| 2012-05-25 | 2012-05-23 | 1.144 | 278,034 | +7,515 | 0.03% | 318,159 |
| 2012-02-22 | 2012-02-20 | 1.596 | 270,519 | -228,608 | 0.03% | 431,680 |
| 2012-02-21 | 2012-02-17 | 1.585 | 499,127 | -613,431 | 0.05% | 791,240 |
| 2012-02-20 | 2012-02-16 | 1.596 | 1,112,558 | -613,431 | 0.12% | 1,775,360 |
| 2012-02-16 | 2012-02-14 | 1.564 | 1,725,989 | +321,956 | 0.18% | 2,699,881 |
| 2012-02-15 | 2012-02-13 | 1.617 | 1,404,033 | +80,013 | 0.15% | 2,269,960 |
| 2012-02-14 | 2012-02-10 | 1.575 | 1,324,020 | +19,051 | 0.14% | 2,085,000 |
| 2012-02-13 | 2012-02-09 | 1.449 | 1,304,969 | +123,829 | 0.14% | 1,890,600 |
| 2012-02-10 | 2012-02-08 | 1.375 | 1,181,140 | +116,209 | 0.12% | 1,624,400 |
| 2012-02-08 | 2012-02-06 | 1.365 | 1,064,931 | +49,531 | 0.11% | 1,453,400 |
| 2012-02-03 | 2012-02-01 | 1.312 | 1,015,400 | +60,963 | 0.11% | 1,332,501 |
| 2012-02-02 | 2012-01-31 | 1.333 | 954,437 | -207,652 | 0.10% | 1,272,539 |
| 2012-02-01 | 2012-01-30 | 1.323 | 1,162,089 | +236,228 | 0.12% | 1,537,199 |
| 2012-01-30 | 2012-01-26 | 1.302 | 925,861 | +64,772 | 0.10% | 1,205,279 |
| 2012-01-26 | 2012-01-19 | 1.323 | 861,089 | -281,950 | 0.09% | 1,139,040 |
| 2012-01-20 | 2012-01-18 | 1.228 | 1,143,039 | +47,627 | 0.12% | 1,404,000 |
| 2012-01-19 | 2012-01-17 | 1.228 | 1,095,412 | +43,816 | 0.12% | 1,345,500 |
| 2012-01-18 | 2012-01-16 | 1.228 | 1,051,596 | -428,639 | 0.11% | 1,291,680 |
| 2012-01-17 | 2012-01-13 | 1.207 | 1,480,235 | -329,576 | 0.16% | 1,787,100 |
| 2012-01-16 | 2012-01-12 | 1.207 | 1,809,811 | -80,013 | 0.19% | 2,184,999 |
| 2012-01-13 | 2012-01-11 | 1.207 | 1,889,824 | +142,880 | 0.20% | 2,281,600 |
| 2012-01-12 | 2012-01-10 | 1.218 | 1,746,944 | -251,469 | 0.18% | 2,127,440 |
| 2012-01-11 | 2012-01-09 | 1.197 | 1,998,413 | +369,583 | 0.21% | 2,391,720 |
| 2012-01-10 | 2012-01-06 | 1.197 | 1,628,830 | -85,728 | 0.17% | 1,949,400 |
| 2012-01-09 | 2012-01-05 | 1.197 | 1,714,558 | +1,905 | 0.18% | 2,052,000 |
| 2012-01-06 | 2012-01-04 | 1.218 | 1,712,653 | +76,202 | 0.18% | 2,085,680 |
| 2012-01-04 | 2011-12-30 | 1.186 | 1,636,451 | +472,456 | 0.17% | 1,941,340 |
| 2012-01-03 | 2011-12-29 | 1.207 | 1,163,995 | -723,924 | 0.12% | 1,405,301 |
| 2011-12-30 | 2011-12-28 | 1.218 | 1,887,919 | +161,930 | 0.20% | 2,299,120 |
| 2011-12-29 | 2011-12-23 | 1.197 | 1,725,989 | +24,766 | 0.18% | 2,065,680 |
| 2011-12-28 | 2011-12-22 | 1.176 | 1,701,223 | +28,576 | 0.18% | 2,000,320 |
| 2011-12-23 | 2011-12-21 | 1.165 | 1,672,647 | +281,950 | 0.18% | 1,949,160 |
| 2011-12-22 | 2011-12-20 | 1.155 | 1,390,697 | -651,532 | 0.15% | 1,606,000 |
| 2011-12-21 | 2011-12-19 | 1.123 | 2,042,229 | +240,038 | 0.22% | 2,294,080 |
| 2011-12-20 | 2011-12-16 | 1.102 | 1,802,191 | +209,557 | 0.19% | 1,986,600 |
| 2011-12-19 | 2011-12-15 | 1.081 | 1,592,634 | +135,259 | 0.17% | 1,722,160 |
| 2011-12-16 | 2011-12-14 | 1.113 | 1,457,375 | -466,740 | 0.15% | 1,621,801 |
| 2011-12-15 | 2011-12-13 | 1.123 | 1,924,115 | +321,956 | 0.20% | 2,161,400 |
| 2011-12-14 | 2011-12-12 | 1.134 | 1,602,159 | +457,215 | 0.17% | 1,816,560 |
| 2011-12-13 | 2011-12-09 | 1.134 | 1,144,944 | -514,367 | 0.12% | 1,298,160 |
| 2011-12-12 | 2011-12-08 | 1.144 | 1,659,311 | +392,443 | 0.17% | 1,898,780 |
| 2011-12-09 | 2011-12-07 | 1.144 | 1,266,868 | +280,044 | 0.13% | 1,449,700 |
| 2011-12-08 | 2011-12-06 | 1.144 | 986,824 | -613,430 | 0.10% | 1,129,241 |
| 2011-12-07 | 2011-12-05 | 1.155 | 1,600,254 | +238,133 | 0.17% | 1,848,000 |
| 2011-12-06 | 2011-12-02 | 1.144 | 1,362,121 | +632,481 | 0.14% | 1,558,700 |
| 2011-12-05 | 2011-12-01 | 1.134 | 729,640 | +310,526 | 0.08% | 827,280 |
| 2011-12-02 | 2011-11-30 | 1.092 | 419,114 | -1,535,482 | 0.04% | 457,600 |
| 2011-12-01 | 2011-11-29 | 1.113 | 1,954,596 | +883,950 | 0.21% | 2,175,120 |
| 2011-11-30 | 2011-11-28 | 1.081 | 1,070,646 | -685,824 | 0.11% | 1,157,720 |
| 2011-11-29 | 2011-11-25 | 1.060 | 1,756,470 | -255,278 | 0.19% | 1,862,440 |
| 2011-11-28 | 2011-11-24 | 1.092 | 2,011,748 | +268,614 | 0.21% | 2,196,480 |
| 2011-11-25 | 2011-11-23 | 1.081 | 1,743,134 | +207,652 | 0.18% | 1,884,900 |
| 2011-11-24 | 2011-11-22 | 1.113 | 1,535,482 | +441,975 | 0.16% | 1,708,720 |
| 2011-11-23 | 2011-11-21 | 1.134 | 1,093,507 | -320,051 | 0.12% | 1,239,840 |
| 2011-11-22 | 2011-11-18 | 1.176 | 1,413,558 | +121,924 | 0.15% | 1,662,080 |
| 2011-11-21 | 2011-11-17 | 1.186 | 1,291,634 | +150,500 | 0.14% | 1,532,280 |
| 2011-11-18 | 2011-11-16 | 1.165 | 1,141,134 | -661,057 | 0.12% | 1,329,780 |
| 2011-11-17 | 2011-11-15 | 1.207 | 1,802,191 | +523,893 | 0.19% | 2,175,800 |
| 2011-11-16 | 2011-11-14 | 1.207 | 1,278,298 | +283,854 | 0.13% | 1,543,299 |
| 2011-11-15 | 2011-11-11 | 1.176 | 994,444 | +495,317 | 0.10% | 1,169,280 |
| 2011-11-14 | 2011-11-10 | 1.165 | 499,127 | -1,123,988 | 0.05% | 581,640 |
| 2011-11-11 | 2011-11-09 | 1.207 | 1,623,115 | +167,646 | 0.17% | 1,959,600 |
| 2011-11-10 | 2011-11-08 | 1.207 | 1,455,469 | -491,507 | 0.15% | 1,757,199 |
| 2011-11-09 | 2011-11-07 | 1.197 | 1,946,976 | +630,576 | 0.21% | 2,330,160 |
| 2011-11-08 | 2011-11-04 | 1.186 | 1,316,400 | -483,886 | 0.14% | 1,561,660 |
| 2011-11-07 | 2011-11-03 | 1.155 | 1,800,286 | +367,677 | 0.19% | 2,079,000 |
| 2011-11-04 | 2011-11-02 | 1.113 | 1,432,609 | -584,855 | 0.15% | 1,594,240 |
| 2011-11-03 | 2011-11-01 | 1.155 | 2,017,464 | +91,444 | 0.21% | 2,329,801 |
| 2011-11-02 | 2011-10-31 | 1.176 | 1,926,020 | +139,069 | 0.20% | 2,264,639 |
| 2011-11-01 | 2011-10-28 | 1.165 | 1,786,951 | -194,316 | 0.19% | 2,082,360 |
| 2011-10-31 | 2011-10-27 | 1.134 | 1,981,267 | +310,525 | 0.21% | 2,246,400 |
| 2011-10-28 | 2011-10-26 | 1.092 | 1,670,742 | +405,779 | 0.18% | 1,824,160 |
| 2011-10-27 | 2011-10-25 | 1.092 | 1,264,963 | -722,020 | 0.13% | 1,381,120 |
| 2011-10-26 | 2011-10-24 | 1.092 | 1,986,983 | +1,398,318 | 0.21% | 2,169,441 |
| 2011-10-25 | 2011-10-21 | 1.071 | 588,665 | -1,226,862 | 0.06% | 630,360 |
| 2011-10-24 | 2011-10-20 | 1.081 | 1,815,527 | +845,849 | 0.19% | 1,963,180 |
| 2011-10-21 | 2011-10-19 | 1.123 | 969,678 | -1,160,184 | 0.10% | 1,089,260 |
| 2011-10-20 | 2011-10-18 | 1.134 | 2,129,862 | +192,411 | 0.22% | 2,414,880 |
| 2011-10-19 | 2011-10-17 | 1.228 | 1,937,451 | +285,760 | 0.20% | 2,379,780 |
| 2011-10-18 | 2011-10-14 | 1.165 | 1,651,691 | -384,823 | 0.17% | 1,924,740 |
| 2011-10-17 | 2011-10-13 | 1.155 | 2,036,514 | +179,076 | 0.21% | 2,351,800 |
| 2011-10-14 | 2011-10-12 | 1.050 | 1,857,438 | +137,165 | 0.20% | 1,950,000 |
| 2011-10-13 | 2011-10-11 | 1.050 | 1,720,273 | -470,551 | 0.18% | 1,806,000 |
| 2011-10-12 | 2011-10-10 | 1.050 | 2,190,824 | +485,791 | 0.23% | 2,300,000 |
| 2011-10-11 | 2011-10-07 | 1.060 | 1,705,033 | +552,469 | 0.18% | 1,807,900 |
| 2011-10-10 | 2011-10-06 | 1.050 | 1,152,564 | -1,023,020 | 0.12% | 1,210,000 |
| 2011-10-07 | 2011-10-04 | 1.039 | 2,175,584 | +550,564 | 0.23% | 2,261,160 |
| 2011-10-06 | 2011-10-03 | 1.050 | 1,625,020 | -518,178 | 0.17% | 1,706,000 |
| 2011-10-04 | 2011-09-30 | 1.060 | 2,143,198 | +121,924 | 0.23% | 2,272,500 |
| 2011-10-03 | 2011-09-28 | 1.071 | 2,021,274 | +102,874 | 0.21% | 2,164,440 |
| 2011-09-30 | 2011-09-27 | 1.092 | 1,918,400 | -259,089 | 0.20% | 2,094,560 |
| 2011-09-28 | 2011-09-26 | 1.060 | 2,177,489 | +607,716 | 0.23% | 2,308,860 |
| 2011-09-27 | 2011-09-23 | 1.071 | 1,569,773 | -594,381 | 0.17% | 1,680,960 |
| 2011-09-26 | 2011-09-22 | 1.092 | 2,164,154 | +560,089 | 0.23% | 2,362,881 |
| 2011-09-23 | 2011-09-21 | 1.186 | 1,604,065 | -135,259 | 0.17% | 1,902,921 |
| 2011-09-21 | 2011-09-19 | 1.165 | 1,739,324 | +211,462 | 0.18% | 2,026,860 |
| 2011-09-20 | 2011-09-16 | 1.197 | 1,527,862 | +238,133 | 0.16% | 1,829,143 |
| 2011-09-19 | 2011-09-15 | 1.197 | 1,289,729 | -891,910 | 0.14% | 1,544,053 |
| 2011-09-16 | 2011-09-14 | 1.144 | 2,181,639 | +241,365 | 0.23% | 2,495,240 |
| 2011-09-15 | 2011-09-12 | 1.187 | 1,940,274 | +213,299 | 0.21% | 2,302,140 |
| 2011-09-14 | 2011-09-09 | 1.208 | 1,726,975 | +497,698 | 0.18% | 2,085,980 |
| 2011-09-12 | 2011-09-08 | 1.208 | 1,229,277 | -870,036 | 0.13% | 1,484,820 |
| 2011-09-09 | 2011-09-07 | 1.240 | 2,099,313 | +245,107 | 0.22% | 2,603,040 |
| 2011-09-08 | 2011-09-06 | 1.240 | 1,854,206 | +615,574 | 0.20% | 2,299,120 |
| 2011-09-07 | 2011-09-05 | 1.208 | 1,238,632 | +119,747 | 0.13% | 1,496,120 |
| 2011-09-06 | 2011-09-02 | 1.251 | 1,118,885 | -1,012,236 | 0.12% | 1,399,320 |
| 2011-09-05 | 2011-09-01 | 1.261 | 2,131,121 | +297,496 | 0.23% | 2,688,040 |
| 2011-09-02 | 2011-08-31 | 1.219 | 1,833,625 | +422,857 | 0.20% | 2,234,400 |
| 2011-09-01 | 2011-08-30 | 1.229 | 1,410,768 | +759,644 | 0.15% | 1,734,199 |
| 2011-08-31 | 2011-08-29 | 1.251 | 651,124 | -1,345,282 | 0.07% | 814,320 |
| 2011-08-30 | 2011-08-26 | 1.219 | 1,996,406 | +217,042 | 0.21% | 2,432,760 |
| 2011-08-26 | 2011-08-24 | 1.219 | 1,779,364 | -123,489 | 0.19% | 2,168,279 |
| 2011-08-25 | 2011-08-23 | 1.229 | 1,902,853 | +28,065 | 0.20% | 2,339,099 |
| 2011-08-24 | 2011-08-22 | 1.176 | 1,874,788 | +269,431 | 0.20% | 2,204,400 |
| 2011-08-23 | 2011-08-19 | 1.240 | 1,605,357 | -482,730 | 0.17% | 1,990,560 |
| 2011-08-22 | 2011-08-18 | 1.293 | 2,088,087 | +406,017 | 0.22% | 2,700,720 |
| 2011-08-19 | 2011-08-17 | 1.304 | 1,682,070 | -391,049 | 0.18% | 2,193,560 |
| 2011-08-18 | 2011-08-16 | 1.304 | 2,073,119 | +26,195 | 0.22% | 2,703,520 |
| 2011-08-17 | 2011-08-15 | 1.336 | 2,046,924 | +265,688 | 0.22% | 2,735,000 |
| 2011-08-16 | 2011-08-12 | 1.251 | 1,781,236 | +196,460 | 0.19% | 2,227,681 |
| 2011-08-15 | 2011-08-11 | 1.208 | 1,584,776 | +196,460 | 0.17% | 1,914,220 |
| 2011-08-12 | 2011-08-10 | 1.208 | 1,388,316 | -417,243 | 0.15% | 1,676,920 |
| 2011-08-11 | 2011-08-09 | 1.347 | 1,805,559 | +177,749 | 0.19% | 2,431,800 |
| 2011-08-10 | 2011-08-08 | 1.422 | 1,627,810 | -159,039 | 0.17% | 2,314,200 |
| 2011-08-09 | 2011-08-05 | 1.507 | 1,786,849 | +91,682 | 0.19% | 2,693,101 |
| 2011-08-08 | 2011-08-04 | 1.614 | 1,695,167 | +190,846 | 0.18% | 2,736,119 |
| 2011-08-05 | 2011-08-03 | 1.635 | 1,504,321 | -252,591 | 0.16% | 2,460,240 |
| 2011-08-04 | 2011-08-02 | 1.635 | 1,756,912 | +1,388,316 | 0.19% | 2,873,340 |
| 2011-08-03 | 2011-08-01 | 1.603 | 368,596 | -467,761 | 0.04% | 591,000 |
| 2011-08-02 | 2011-07-29 | 1.571 | 836,357 | -471,504 | 0.09% | 1,314,179 |
| 2011-08-01 | 2011-07-28 | 1.582 | 1,307,861 | +679,190 | 0.14% | 2,069,040 |
| 2011-07-29 | 2011-07-27 | 1.571 | 628,671 | -1,096,433 | 0.07% | 987,839 |
| 2011-07-28 | 2011-07-26 | 1.582 | 1,725,104 | +1,463,158 | 0.18% | 2,729,120 |
| 2011-07-27 | 2011-07-25 | 1.550 | 261,946 | -688,545 | 0.03% | 405,999 |
| 2011-07-26 | 2011-07-22 | 1.518 | 950,491 | +357,370 | 0.10% | 1,442,720 |
| 2011-07-25 | 2011-07-21 | 1.486 | 593,121 | +179,620 | 0.06% | 881,259 |
| 2011-07-22 | 2011-07-20 | 1.496 | 413,501 | -501,440 | 0.04% | 618,800 |
| 2011-07-21 | 2011-07-19 | 1.486 | 914,941 | +35,550 | 0.10% | 1,359,419 |
| 2011-07-20 | 2011-07-18 | 1.496 | 879,391 | +3,742 | 0.09% | 1,315,999 |
| 2011-07-18 | 2011-07-14 | 1.496 | 875,649 | -480,859 | 0.09% | 1,310,399 |
| 2011-07-15 | 2011-07-13 | 1.518 | 1,356,508 | +291,883 | 0.14% | 2,059,000 |
| 2011-07-14 | 2011-07-12 | 1.507 | 1,064,625 | +802,679 | 0.11% | 1,604,580 |
| 2011-07-13 | 2011-07-11 | 1.550 | 261,946 | -1,274,183 | 0.03% | 405,999 |
| 2011-07-12 | 2011-07-08 | 1.539 | 1,536,129 | +254,463 | 0.16% | 2,364,481 |
| 2011-07-11 | 2011-07-07 | 1.539 | 1,281,666 | +832,615 | 0.14% | 1,972,800 |
| 2011-07-08 | 2011-07-06 | 1.529 | 449,051 | -450,922 | 0.05% | 686,400 |
| 2011-07-07 | 2011-07-05 | 1.539 | 899,973 | +366,725 | 0.10% | 1,385,280 |
| 2011-07-06 | 2011-07-04 | 1.561 | 533,248 | -261,946 | 0.06% | 832,200 |
| 2011-07-05 | 2011-06-30 | 1.529 | 795,194 | +327,433 | 0.08% | 1,215,499 |
| 2011-07-04 | 2011-06-29 | 1.518 | 467,761 | -175,879 | 0.05% | 709,999 |
| 2011-06-30 | 2011-06-28 | 1.518 | 643,640 | +381,694 | 0.07% | 976,960 |
| 2011-06-29 | 2011-06-27 | 1.529 | 261,946 | -540,733 | 0.03% | 400,399 |
| 2011-06-28 | 2011-06-24 | 1.518 | 802,679 | +323,691 | 0.09% | 1,218,361 |
| 2011-06-27 | 2011-06-23 | 1.475 | 478,988 | -362,983 | 0.05% | 706,560 |
| 2011-06-24 | 2011-06-22 | 1.496 | 841,971 | +580,025 | 0.09% | 1,260,001 |
| 2011-06-23 | 2011-06-21 | 1.475 | 261,946 | -583,767 | 0.03% | 386,399 |
| 2011-06-22 | 2011-06-20 | 1.443 | 845,713 | +31,808 | 0.09% | 1,220,400 |
| 2011-06-21 | 2011-06-17 | 1.475 | 813,905 | +366,725 | 0.09% | 1,200,600 |
| 2011-06-20 | 2011-06-16 | 1.464 | 447,180 | -452,793 | 0.05% | 654,860 |
| 2011-06-17 | 2011-06-15 | 1.529 | 899,973 | +157,168 | 0.10% | 1,375,660 |
| 2011-06-16 | 2011-06-14 | 1.561 | 742,805 | +162,781 | 0.08% | 1,159,240 |
| 2011-06-15 | 2011-06-13 | 1.550 | 580,024 | -325,562 | 0.06% | 899,000 |
| 2011-06-14 | 2011-06-10 | 1.603 | 905,586 | +624,929 | 0.10% | 1,452,000 |
| 2011-06-13 | 2011-06-09 | 1.657 | 280,657 | -561,314 | 0.03% | 465,000 |
| 2011-06-10 | 2011-06-08 | 1.668 | 841,971 | +561,314 | 0.09% | 1,404,001 |
| 2011-06-09 | 2011-06-07 | 1.678 | 280,657 | -576,282 | 0.03% | 471,000 |
| 2011-06-08 | 2011-06-03 | 1.668 | 856,939 | +183,363 | 0.09% | 1,428,960 |
| 2011-06-07 | 2011-06-02 | 1.668 | 673,576 | -87,940 | 0.07% | 1,123,199 |
| 2011-06-03 | 2011-06-01 | 1.689 | 761,516 | +480,859 | 0.08% | 1,286,121 |
| 2011-06-02 | 2011-05-31 | 1.700 | 280,657 | -649,253 | 0.03% | 477,000 |
| 2011-06-01 | 2011-05-30 | 1.689 | 929,910 | +241,365 | 0.10% | 1,570,520 |
| 2011-05-31 | 2011-05-27 | 1.689 | 688,545 | +202,073 | 0.07% | 1,162,880 |
| 2011-05-30 | 2011-05-26 | 1.678 | 486,472 | -385,435 | 0.05% | 816,400 |
| 2011-05-27 | 2011-05-25 | 1.689 | 871,907 | +147,812 | 0.09% | 1,472,559 |
| 2011-05-26 | 2011-05-24 | 1.689 | 724,095 | +291,883 | 0.08% | 1,222,921 |
| 2011-05-25 | 2011-05-23 | 1.689 | 432,212 | -435,953 | 0.05% | 729,961 |
| 2011-05-24 | 2011-05-20 | 1.668 | 868,165 | +108,520 | 0.09% | 1,447,680 |
| 2011-05-23 | 2011-05-19 | 1.742 | 759,645 | +273,173 | 0.08% | 1,323,561 |
| 2011-05-20 | 2011-05-18 | 1.774 | 486,472 | +145,942 | 0.05% | 863,200 |
| 2011-05-19 | 2011-05-17 | 1.721 | 340,530 | -544,475 | 0.04% | 586,039 |
| 2011-05-18 | 2011-05-16 | 1.700 | 885,005 | +127,231 | 0.09% | 1,504,141 |
| 2011-05-17 | 2011-05-13 | 1.678 | 757,774 | +366,725 | 0.08% | 1,271,701 |
| 2011-05-16 | 2011-05-12 | 1.668 | 391,049 | +43,034 | 0.04% | 652,081 |
| 2011-05-13 | 2011-05-11 | 1.700 | 348,015 | -587,508 | 0.04% | 591,481 |
| 2011-05-12 | 2011-05-09 | 1.593 | 935,523 | +321,820 | 0.10% | 1,490,000 |
| 2011-05-11 | 2011-05-06 | 1.582 | 613,703 | +215,170 | 0.07% | 970,880 |
| 2011-05-09 | 2011-05-05 | 1.614 | 398,533 | -497,698 | 0.04% | 643,260 |
| 2011-05-06 | 2011-05-04 | 1.625 | 896,231 | +559,443 | 0.10% | 1,456,160 |
| 2011-05-04 | 2011-04-29 | 1.700 | 336,788 | +74,842 | 0.04% | 572,400 |
| 2011-03-30 | 2011-03-28 | 1.753 | 261,946 | -112,263 | 0.03% | 459,199 |
| 2011-03-25 | 2011-03-23 | 1.646 | 374,209 | +168,394 | 0.04% | 616,000 |
| 2011-03-24 | 2011-03-22 | 1.710 | 205,815 | +93,552 | 0.02% | 352,000 |
| 2011-02-01 | 2011-01-28 | 1.924 | 112,263 | 0.01% | 216,000 |
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