History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-10-13 | 2025-10-09 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-10-10 | 2025-10-08 | 1.040 | 2,000 | +0 | 0.00% | 2,080 |
| 2025-10-09 | 2025-10-06 | 1.070 | 2,000 | +0 | 0.00% | 2,140 |
| 2025-10-08 | 2025-10-03 | 1.080 | 2,000 | +0 | 0.00% | 2,160 |
| 2025-10-06 | 2025-10-02 | 1.120 | 2,000 | +0 | 0.00% | 2,240 |
| 2025-10-03 | 2025-09-30 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-10-02 | 2025-09-29 | 1.080 | 2,000 | +0 | 0.00% | 2,160 |
| 2025-09-30 | 2025-09-26 | 1.040 | 2,000 | +0 | 0.00% | 2,080 |
| 2025-09-29 | 2025-09-25 | 1.070 | 2,000 | +0 | 0.00% | 2,140 |
| 2025-09-26 | 2025-09-24 | 1.070 | 2,000 | +0 | 0.00% | 2,140 |
| 2025-09-25 | 2025-09-23 | 1.060 | 2,000 | +0 | 0.00% | 2,120 |
| 2025-09-24 | 2025-09-22 | 1.080 | 2,000 | +0 | 0.00% | 2,160 |
| 2025-09-23 | 2025-09-19 | 1.080 | 2,000 | +0 | 0.00% | 2,160 |
| 2025-09-22 | 2025-09-18 | 1.160 | 2,000 | +0 | 0.00% | 2,320 |
| 2025-09-19 | 2025-09-17 | 1.100 | 2,000 | +0 | 0.00% | 2,200 |
| 2025-09-18 | 2025-09-16 | 1.100 | 2,000 | +0 | 0.00% | 2,200 |
| 2025-09-17 | 2025-09-15 | 1.120 | 2,000 | +0 | 0.00% | 2,240 |
| 2025-09-16 | 2025-09-12 | 1.070 | 2,000 | +0 | 0.00% | 2,140 |
| 2025-09-15 | 2025-09-11 | 1.100 | 2,000 | +0 | 0.00% | 2,200 |
| 2025-09-12 | 2025-09-10 | 1.210 | 2,000 | +0 | 0.00% | 2,420 |
| 2025-09-11 | 2025-09-09 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-09-10 | 2025-09-08 | 1.180 | 2,000 | +0 | 0.00% | 2,360 |
| 2025-09-09 | 2025-09-05 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-09-08 | 2025-09-04 | 1.090 | 2,000 | +0 | 0.00% | 2,180 |
| 2025-09-05 | 2025-09-03 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-09-04 | 2025-09-02 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-09-03 | 2025-09-01 | 0.790 | 2,000 | +0 | 0.00% | 1,580 |
| 2025-09-02 | 2025-08-29 | 0.810 | 2,000 | +0 | 0.00% | 1,620 |
| 2025-09-01 | 2025-08-28 | 0.750 | 2,000 | +0 | 0.00% | 1,500 |
| 2025-08-29 | 2025-08-27 | 0.790 | 2,000 | +0 | 0.00% | 1,580 |
| 2025-08-28 | 2025-08-26 | 0.790 | 2,000 | +0 | 0.00% | 1,580 |
| 2025-08-27 | 2025-08-25 | 0.770 | 2,000 | +0 | 0.00% | 1,540 |
| 2025-08-26 | 2025-08-22 | 0.740 | 2,000 | +0 | 0.00% | 1,480 |
| 2025-08-25 | 2025-08-21 | 0.750 | 2,000 | +0 | 0.00% | 1,500 |
| 2025-08-22 | 2025-08-20 | 0.750 | 2,000 | +0 | 0.00% | 1,500 |
| 2025-08-21 | 2025-08-19 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-08-20 | 2025-08-18 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-08-19 | 2025-08-15 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-08-18 | 2025-08-14 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-08-15 | 2025-08-13 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-08-14 | 2025-08-12 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-08-13 | 2025-08-11 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-08-12 | 2025-08-08 | 0.790 | 2,000 | +0 | 0.00% | 1,580 |
| 2025-08-11 | 2025-08-07 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-08-08 | 2025-08-06 | 0.790 | 2,000 | +0 | 0.00% | 1,580 |
| 2025-08-07 | 2025-08-05 | 0.770 | 2,000 | +0 | 0.00% | 1,540 |
| 2025-08-06 | 2025-08-04 | 0.770 | 2,000 | +0 | 0.00% | 1,540 |
| 2025-08-05 | 2025-08-01 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-08-04 | 2025-07-31 | 0.770 | 2,000 | +0 | 0.00% | 1,540 |
| 2025-08-01 | 2025-07-30 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-07-31 | 2025-07-29 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-07-30 | 2025-07-28 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-07-29 | 2025-07-25 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-07-28 | 2025-07-24 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-07-25 | 2025-07-23 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-07-24 | 2025-07-22 | 0.740 | 2,000 | +0 | 0.00% | 1,480 |
| 2025-07-23 | 2025-07-21 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-07-22 | 2025-07-18 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-07-21 | 2025-07-17 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-07-18 | 2025-07-16 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-07-17 | 2025-07-15 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-07-16 | 2025-07-14 | 0.445 | 2,000 | +0 | 0.00% | 890 |
| 2025-07-15 | 2025-07-11 | 0.445 | 2,000 | +0 | 0.00% | 890 |
| 2025-07-14 | 2025-07-10 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-07-11 | 2025-07-09 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-07-10 | 2025-07-08 | 0.425 | 2,000 | +0 | 0.00% | 850 |
| 2025-07-09 | 2025-07-07 | 0.435 | 2,000 | +0 | 0.00% | 870 |
| 2025-07-08 | 2025-07-04 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-07-07 | 2025-07-03 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-07-04 | 2025-07-02 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-07-03 | 2025-06-30 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-07-02 | 2025-06-27 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-06-30 | 2025-06-26 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-06-27 | 2025-06-25 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-06-26 | 2025-06-24 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-06-25 | 2025-06-23 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-06-24 | 2025-06-20 | 0.415 | 2,000 | +0 | 0.00% | 830 |
| 2025-06-23 | 2025-06-19 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-06-20 | 2025-06-18 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-06-19 | 2025-06-17 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-06-18 | 2025-06-16 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-06-17 | 2025-06-13 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-06-16 | 2025-06-12 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-06-13 | 2025-06-11 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-06-12 | 2025-06-10 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-06-11 | 2025-06-09 | 0.460 | 2,000 | -60,000 | 0.00% | 920 |
| 2025-05-08 | 2025-05-06 | 0.400 | 62,000 | -30,000 | 0.01% | 24,800 |
| 2025-05-07 | 2025-05-02 | 0.410 | 92,000 | +30,000 | 0.01% | 37,720 |
| 2025-02-20 | 2025-02-18 | 0.225 | 62,000 | -200,000 | 0.02% | 13,950 |
| 2024-10-24 | 2024-10-22 | 0.390 | 262,000 | -30,000 | 0.10% | 102,180 |
| 2024-10-15 | 2024-10-10 | 0.470 | 292,000 | +60,000 | 0.11% | 137,240 |
| 2024-05-29 | 2024-05-27 | 0.240 | 232,000 | +59,000 | 0.09% | 55,680 |
| 2024-03-18 | 2024-03-14 | 0.380 | 173,000 | +54,000 | 0.07% | 65,740 |
| 2024-01-05 | 2024-01-03 | 0.530 | 119,000 | +62,400 | 0.05% | 63,070 |
| 2023-11-01 | 2023-10-30 | 0.680 | 56,600 | +30,000 | 0.02% | 38,488 |
| 2023-09-29 | 2023-09-27 | 0.940 | 26,600 | -9,800 | 0.01% | 25,004 |
| 2023-08-01 | 2023-07-28 | 0.580 | 36,400 | +17,000 | 0.02% | 21,112 |
| 2023-03-22 | 2023-03-20 | 0.680 | 19,400 | +2,000 | 0.01% | 13,192 |
| 2023-01-10 | 2023-01-06 | 0.920 | 17,400 | -1,000 | 0.01% | 16,008 |
| 2023-01-06 | 2023-01-04 | 0.940 | 18,400 | +17,400 | 0.01% | 17,296 |
| 2022-12-15 | 2022-12-13 | 1.100 | 1,000 | +1,000 | 0.00% | 1,100 |
| 2022-07-06 | 2022-07-04 | 2.090 | 0 | -900 | ||
| 2022-06-28 | 2022-06-24 | 2.250 | 900 | -20,000 | 0.00% | 2,025 |
| 2022-06-27 | 2022-06-23 | 2.340 | 20,900 | -5,000 | 0.01% | 48,906 |
| 2022-06-24 | 2022-06-22 | 2.270 | 25,900 | +19,400 | 0.01% | 58,793 |
| 2022-06-22 | 2022-06-20 | 2.210 | 6,500 | -2,000 | 0.00% | 14,365 |
| 2022-05-31 | 2022-05-27 | 1.800 | 8,500 | +2,000 | 0.00% | 15,300 |
| 2022-05-24 | 2022-05-20 | 1.990 | 6,500 | +900 | 0.00% | 12,935 |
| 2022-05-20 | 2022-05-18 | 2.060 | 5,600 | -9,000 | 0.00% | 11,536 |
| 2022-05-17 | 2022-05-13 | 1.960 | 14,600 | +7,000 | 0.01% | 28,616 |
| 2022-05-16 | 2022-05-12 | 1.860 | 7,600 | -9,000 | 0.00% | 14,136 |
| 2022-05-13 | 2022-05-11 | 2.250 | 16,600 | -2,000 | 0.01% | 37,350 |
| 2022-05-12 | 2022-05-10 | 1.850 | 18,600 | -700 | 0.01% | 34,410 |
| 2022-05-11 | 2022-05-06 | 1.820 | 19,300 | +700 | 0.01% | 35,126 |
| 2022-05-06 | 2022-05-04 | 1.970 | 18,600 | +6,000 | 0.01% | 36,642 |
| 2022-04-29 | 2022-04-27 | 2.030 | 12,600 | -9,000 | 0.01% | 25,578 |
| 2022-04-28 | 2022-04-26 | 2.500 | 21,600 | -8,650 | 0.01% | 54,000 |
| 2022-04-26 | 2022-04-22 | 1.950 | 30,250 | +5,600 | 0.02% | 58,988 |
| 2022-04-25 | 2022-04-21 | 2.330 | 24,650 | +14,650 | 0.01% | 57,435 |
| 2022-04-22 | 2022-04-20 | 2.500 | 10,000 | +10,000 | 0.01% | 25,000 |
| 2020-08-07 | 2020-08-05 | 1.300 | 0 | -24,500 | ||
| 2020-08-06 | 2020-08-04 | 1.310 | 24,500 | +24,500 | 0.01% | 32,095 |
| 2020-06-26 | 2020-06-23 | 1.390 | 0 | -4,000 | ||
| 2020-05-21 | 2020-05-19 | 1.380 | 4,000 | -100 | 0.00% | 5,520 |
| 2020-05-20 | 2020-05-18 | 1.420 | 4,100 | -5,000 | 0.00% | 5,822 |
| 2020-05-04 | 2020-04-28 | 1.800 | 9,100 | +4,000 | 0.00% | 16,380 |
| 2020-04-21 | 2020-04-17 | 1.730 | 5,100 | +1,000 | 0.00% | 8,823 |
| 2020-03-11 | 2020-03-09 | 1.890 | 4,100 | +4,000 | 0.00% | 7,749 |
| 2020-03-02 | 2020-02-27 | 2.120 | 100 | -5,000 | 0.00% | 212 |
| 2020-02-11 | 2020-02-07 | 2.600 | 5,100 | -4,000 | 0.00% | 13,260 |
| 2020-02-06 | 2020-02-04 | 2.490 | 9,100 | -5,000 | 0.00% | 22,659 |
| 2020-02-03 | 2020-01-30 | 3.300 | 14,100 | +14,100 | 0.01% | 46,530 |
| 2019-12-23 | 2019-12-19 | 2.230 | 0 | -1,000 | ||
| 2019-01-30 | 2019-01-28 | 7.500 | 1,000 | -5,000 | 0.00% | 7,500 |
| 2019-01-23 | 2019-01-21 | 7.900 | 6,000 | +5,000 | 0.00% | 47,400 |
| 2018-07-10 | 2018-07-06 | 16.654 | 1,000 | -21 | 0.00% | 16,654 |
| 2017-09-14 | 2017-09-12 | 18.613 | 1,021 | -1,633 | 0.00% | 19,004 |
| 2017-09-13 | 2017-09-11 | 17.928 | 2,654 | -1,429 | 0.00% | 47,580 |
| 2017-07-13 | 2017-07-11 | 17.732 | 4,083 | +3,062 | 0.00% | 72,398 |
| 2017-07-11 | 2017-07-07 | 17.340 | 1,021 | -3,062 | 0.00% | 17,704 |
| 2017-06-16 | 2017-06-14 | 16.752 | 4,083 | +3,062 | 0.00% | 68,399 |
| 2017-06-08 | 2017-06-06 | 17.091 | 1,021 | -15 | 0.00% | 17,450 |
| 2017-03-09 | 2017-03-07 | 17.187 | 1,036 | -3,107 | 0.00% | 17,806 |
| 2017-03-07 | 2017-03-03 | 16.318 | 4,143 | -3,107 | 0.00% | 67,606 |
| 2017-02-17 | 2017-02-15 | 16.318 | 7,250 | +3,107 | 0.00% | 118,307 |
| 2016-09-19 | 2016-09-14 | 19.408 | 4,143 | +3,107 | 0.00% | 80,408 |
| 2016-09-13 | 2016-09-09 | 20.567 | 1,036 | -3,107 | 0.00% | 21,307 |
| 2016-09-08 | 2016-09-06 | 20.567 | 4,143 | -3,107 | 0.00% | 85,208 |
| 2016-09-01 | 2016-08-30 | 19.118 | 7,250 | +3,107 | 0.00% | 138,608 |
| 2016-08-24 | 2016-08-22 | 20.181 | 4,143 | +3,107 | 0.00% | 83,608 |
| 2016-08-10 | 2016-08-08 | 19.601 | 1,036 | -10,356 | 0.00% | 20,307 |
| 2016-08-04 | 2016-08-01 | 19.698 | 11,392 | -20,713 | 0.01% | 224,397 |
| 2016-05-31 | 2016-05-27 | 20.178 | 32,105 | -158 | 0.02% | 647,820 |
| 2016-05-24 | 2016-05-20 | 21.043 | 32,263 | -1,040 | 0.02% | 678,909 |
| 2015-12-07 | 2015-12-03 | 21.043 | 33,303 | -521 | 0.02% | 700,794 |
| 2015-12-04 | 2015-12-02 | 21.139 | 33,824 | +1,561 | 0.02% | 715,007 |
| 2015-08-10 | 2015-08-06 | 18.449 | 32,263 | +20,815 | 0.02% | 595,208 |
| 2015-07-16 | 2015-07-14 | 20.466 | 11,448 | +10,407 | 0.01% | 234,300 |
| 2015-06-17 | 2015-06-15 | 24.886 | 1,041 | -10,407 | 0.00% | 25,907 |
| 2015-06-11 | 2015-06-09 | 26.039 | 11,448 | -33,616 | 0.01% | 298,100 |
| 2015-06-08 | 2015-06-04 | 28.057 | 45,064 | +5,204 | 0.03% | 1,264,373 |
| 2015-06-04 | 2015-06-02 | 29.114 | 39,860 | +7,597 | 0.03% | 1,160,493 |
| 2015-06-03 | 2015-06-01 | 30.075 | 32,263 | +31,222 | 0.02% | 970,313 |
| 2015-05-20 | 2015-05-18 | 22.100 | 1,041 | -110,317 | 0.00% | 23,006 |
| 2015-05-19 | 2015-05-15 | 22.676 | 111,358 | +70,457 | 0.08% | 2,525,202 |
| 2015-05-15 | 2015-05-13 | 19.121 | 40,901 | +7,806 | 0.03% | 782,077 |
| 2015-04-10 | 2015-04-08 | 20.563 | 33,095 | +32,054 | 0.02% | 680,517 |
| 2015-01-19 | 2015-01-15 | 11.530 | 1,041 | -3,122 | 0.00% | 12,003 |
| 2014-10-03 | 2014-09-29 | 10.377 | 4,163 | -1,041 | 0.00% | 43,201 |
| 2014-08-20 | 2014-08-18 | 9.993 | 5,204 | -2,081 | 0.00% | 52,004 |
| 2014-06-18 | 2014-06-16 | 8.552 | 7,285 | +1,041 | 0.01% | 62,299 |
| 2014-04-07 | 2014-04-03 | 9.609 | 6,244 | +3,122 | 0.01% | 59,996 |
| 2014-03-24 | 2014-03-20 | 10.281 | 3,122 | +2,081 | 0.00% | 32,098 |
| 2014-02-13 | 2014-02-11 | 9.993 | 1,041 | -1,040 | 0.00% | 10,403 |
| 2014-01-23 | 2014-01-21 | 8.744 | 2,081 | +1,040 | 0.00% | 18,196 |
| 2011-12-19 | 2011-12-15 | 9.897 | 1,041 | -27,579 | 0.00% | 10,303 |
| 2011-12-16 | 2011-12-14 | 10.089 | 28,620 | -31,222 | 0.03% | 288,750 |
| 2011-12-15 | 2011-12-13 | 10.281 | 59,842 | -52,036 | 0.05% | 615,251 |
| 2011-12-14 | 2011-12-12 | 10.377 | 111,878 | -43,711 | 0.10% | 1,160,997 |
| 2011-12-13 | 2011-12-09 | 10.570 | 155,589 | -24,977 | 0.14% | 1,644,501 |
| 2011-12-12 | 2011-12-08 | 10.666 | 180,566 | -109,329 | 0.16% | 1,925,846 |
| 2011-12-09 | 2011-12-07 | 11.050 | 289,895 | -156,109 | 0.26% | 3,203,326 |
| 2011-12-07 | 2011-12-05 | 11.434 | 446,004 | -10,199 | 0.40% | 5,099,744 |
| 2011-12-06 | 2011-12-02 | 11.530 | 456,203 | -41,057 | 0.41% | 5,260,197 |
| 2011-12-05 | 2011-12-01 | 11.530 | 497,260 | -159,127 | 0.44% | 5,733,600 |
| 2011-12-02 | 2011-11-30 | 11.146 | 656,387 | -1,041 | 0.58% | 7,316,116 |
| 2011-12-01 | 2011-11-29 | 11.530 | 657,428 | -26,174 | 0.58% | 7,580,399 |
| 2011-11-30 | 2011-11-28 | 11.530 | 683,602 | -13,582 | 0.61% | 7,882,196 |
| 2011-11-22 | 2011-11-18 | 12.587 | 697,184 | -52,036 | 0.62% | 8,775,692 |
| 2011-11-14 | 2011-11-10 | 10.954 | 749,220 | -19,774 | 0.67% | 8,206,857 |
| 2011-10-28 | 2011-10-26 | 10.858 | 768,994 | -1,041 | 0.68% | 8,349,569 |
| 2011-10-27 | 2011-10-25 | 10.570 | 770,035 | -1,041 | 0.68% | 8,138,901 |
| 2011-10-26 | 2011-10-24 | 10.473 | 771,076 | -1,040 | 0.68% | 8,075,814 |
| 2011-10-25 | 2011-10-21 | 9.801 | 772,116 | -1,041 | 0.69% | 7,567,377 |
| 2011-10-24 | 2011-10-20 | 9.609 | 773,157 | -1,041 | 0.69% | 7,429,000 |
| 2011-10-21 | 2011-10-19 | 9.993 | 774,198 | -1,041 | 0.69% | 7,736,562 |
| 2011-10-11 | 2011-10-07 | 9.032 | 775,239 | -2,081 | 0.69% | 7,002,065 |
| 2011-10-10 | 2011-10-06 | 8.936 | 777,320 | -2,081 | 0.69% | 6,946,170 |
| 2011-10-07 | 2011-10-04 | 8.648 | 779,401 | -1,041 | 0.69% | 6,740,096 |
| 2011-10-06 | 2011-10-03 | 8.648 | 780,442 | -1,561 | 0.69% | 6,749,099 |
| 2011-10-04 | 2011-09-30 | 9.416 | 782,003 | -1,041 | 0.69% | 7,363,718 |
| 2011-10-03 | 2011-09-28 | 9.609 | 783,044 | -2,081 | 0.70% | 7,524,000 |
| 2011-09-30 | 2011-09-27 | 9.801 | 785,125 | -2,082 | 0.70% | 7,694,876 |
| 2011-09-28 | 2011-09-26 | 9.609 | 787,207 | -1,041 | 0.70% | 7,564,001 |
| 2011-09-27 | 2011-09-23 | 10.570 | 788,248 | -2,081 | 0.70% | 8,331,404 |
| 2011-09-22 | 2011-09-20 | 12.395 | 790,329 | -729 | 0.70% | 9,796,259 |
| 2011-09-21 | 2011-09-19 | 12.972 | 791,058 | -1,040 | 0.70% | 10,261,356 |
| 2011-09-20 | 2011-09-16 | 13.356 | 792,098 | -1,041 | 0.70% | 10,579,286 |
| 2011-09-19 | 2011-09-15 | 13.164 | 793,139 | -1,041 | 0.70% | 10,440,770 |
| 2011-09-16 | 2011-09-14 | 13.548 | 794,180 | -1,040 | 0.71% | 10,759,713 |
| 2011-09-15 | 2011-09-12 | 13.740 | 795,220 | -1,041 | 0.71% | 10,926,623 |
| 2011-09-14 | 2011-09-09 | 14.125 | 796,261 | -1,041 | 0.71% | 11,246,967 |
| 2011-09-12 | 2011-09-08 | 14.125 | 797,302 | -1,041 | 0.71% | 11,261,671 |
| 2011-09-09 | 2011-09-07 | 14.317 | 798,343 | -1,040 | 0.71% | 11,429,795 |
| 2011-09-08 | 2011-09-06 | 14.413 | 799,383 | -1,041 | 0.71% | 11,521,494 |
| 2011-09-02 | 2011-08-31 | 14.317 | 800,424 | -1,041 | 0.71% | 11,459,588 |
| 2011-09-01 | 2011-08-30 | 13.740 | 801,465 | -728 | 0.71% | 11,012,432 |
| 2011-08-31 | 2011-08-29 | 13.356 | 802,193 | -1,041 | 0.71% | 10,714,115 |
| 2011-08-30 | 2011-08-26 | 13.452 | 803,234 | -1,041 | 0.71% | 10,805,199 |
| 2011-08-29 | 2011-08-25 | 14.029 | 804,275 | -1,041 | 0.71% | 11,282,883 |
| 2011-08-26 | 2011-08-24 | 12.587 | 805,316 | -1,248 | 0.72% | 10,136,786 |
| 2011-08-25 | 2011-08-23 | 12.972 | 806,564 | -2,082 | 0.72% | 10,462,495 |
| 2011-08-24 | 2011-08-22 | 13.164 | 808,646 | -2,081 | 0.72% | 10,644,902 |
| 2011-08-23 | 2011-08-19 | 14.317 | 810,727 | -2,082 | 0.72% | 11,607,095 |
| 2011-08-22 | 2011-08-18 | 14.893 | 812,809 | -2,081 | 0.72% | 12,105,503 |
| 2011-08-19 | 2011-08-17 | 15.758 | 814,890 | -2,082 | 0.72% | 12,841,196 |
| 2011-08-18 | 2011-08-16 | 15.662 | 816,972 | -2,081 | 0.73% | 12,795,505 |
| 2011-08-17 | 2011-08-15 | 15.374 | 819,053 | -2,082 | 0.73% | 12,591,998 |
| 2011-08-16 | 2011-08-12 | 14.413 | 821,135 | -2,081 | 0.73% | 11,835,005 |
| 2011-08-15 | 2011-08-11 | 14.125 | 823,216 | -2,082 | 0.73% | 11,627,699 |
| 2011-08-12 | 2011-08-10 | 14.317 | 825,298 | -2,081 | 0.73% | 11,815,707 |
| 2011-08-11 | 2011-08-09 | 14.413 | 827,379 | -2,081 | 0.73% | 11,925,000 |
| 2011-08-10 | 2011-08-08 | 16.143 | 829,460 | -2,082 | 0.74% | 13,389,593 |
| 2011-08-09 | 2011-08-05 | 17.007 | 831,542 | -4,163 | 0.74% | 14,142,302 |
| 2011-08-02 | 2011-07-29 | 19.890 | 835,705 | -2,081 | 0.74% | 16,622,104 |
| 2011-08-01 | 2011-07-28 | 20.274 | 837,786 | -2,082 | 0.74% | 16,985,494 |
| 2011-07-29 | 2011-07-27 | 20.659 | 839,868 | -2,081 | 0.75% | 17,350,506 |
| 2011-07-28 | 2011-07-26 | 20.755 | 841,949 | -4,163 | 0.75% | 17,474,396 |
| 2011-07-27 | 2011-07-25 | 20.466 | 846,112 | -3,122 | 0.75% | 17,316,898 |
| 2011-07-26 | 2011-07-22 | 21.235 | 849,234 | -5,204 | 0.75% | 18,033,594 |
| 2011-07-25 | 2011-07-21 | 21.043 | 854,438 | -15,611 | 0.76% | 17,979,902 |
| 2011-07-20 | 2011-07-18 | 20.947 | 870,049 | -208,146 | 0.77% | 18,224,803 |
| 2011-07-19 | 2011-07-15 | 21.043 | 1,078,195 | -182,127 | 0.96% | 22,688,410 |
| 2011-07-18 | 2011-07-14 | 21.235 | 1,260,322 | -162,354 | 1.12% | 26,763,101 |
| 2011-06-13 | 2011-06-09 | 21.619 | 1,422,676 | -52,036 | 1.26% | 30,757,509 |
| 2011-06-10 | 2011-06-08 | 23.349 | 1,474,712 | -23,937 | 1.31% | 34,433,100 |
| 2011-06-09 | 2011-06-07 | 24.502 | 1,498,649 | -24,457 | 1.33% | 36,720,007 |
| 2011-06-08 | 2011-06-03 | 24.694 | 1,523,106 | -10,407 | 1.35% | 37,611,954 |
| 2011-06-07 | 2011-06-02 | 26.712 | 1,533,513 | -3,122 | 1.36% | 40,963,296 |
| 2011-06-02 | 2011-05-31 | 27.961 | 1,536,635 | -5,204 | 1.36% | 42,966,141 |
| 2011-06-01 | 2011-05-30 | 26.616 | 1,541,839 | -2,081 | 1.37% | 41,037,551 |
| 2011-05-31 | 2011-05-27 | 26.808 | 1,543,920 | -1,562 | 1.37% | 41,389,639 |
| 2011-05-30 | 2011-05-26 | 26.424 | 1,545,482 | -1,040 | 1.37% | 40,837,513 |
| 2011-05-27 | 2011-05-25 | 27.192 | 1,546,522 | -10,408 | 1.37% | 42,053,794 |
| 2011-05-26 | 2011-05-24 | 26.232 | 1,556,930 | -5,203 | 1.38% | 40,840,813 |
| 2011-04-26 | 2011-04-20 | 36.705 | 1,562,133 | 1.39% | 57,338,194 |
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