History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.330 | 1,920,000 | +0 | 0.09% | 8,313,600 |
| 2025-10-13 | 2025-10-09 | 4.390 | 1,920,000 | +0 | 0.09% | 8,428,800 |
| 2025-10-10 | 2025-10-08 | 4.270 | 1,920,000 | +0 | 0.09% | 8,198,400 |
| 2025-10-09 | 2025-10-06 | 4.700 | 1,920,000 | +0 | 0.09% | 9,024,000 |
| 2025-10-08 | 2025-10-03 | 4.300 | 1,920,000 | +0 | 0.09% | 8,256,000 |
| 2025-10-06 | 2025-10-02 | 4.300 | 1,920,000 | +0 | 0.09% | 8,256,000 |
| 2025-10-03 | 2025-09-30 | 4.290 | 1,920,000 | +0 | 0.09% | 8,236,800 |
| 2025-10-02 | 2025-09-29 | 4.280 | 1,920,000 | +0 | 0.09% | 8,217,600 |
| 2025-09-30 | 2025-09-26 | 4.280 | 1,920,000 | +0 | 0.09% | 8,217,600 |
| 2025-09-29 | 2025-09-25 | 4.280 | 1,920,000 | +0 | 0.09% | 8,217,600 |
| 2025-09-26 | 2025-09-24 | 4.230 | 1,920,000 | +0 | 0.09% | 8,121,600 |
| 2025-09-25 | 2025-09-23 | 4.270 | 1,920,000 | +0 | 0.09% | 8,198,400 |
| 2025-09-24 | 2025-09-22 | 4.270 | 1,920,000 | +0 | 0.09% | 8,198,400 |
| 2025-09-23 | 2025-09-19 | 4.210 | 1,920,000 | +0 | 0.09% | 8,083,200 |
| 2025-09-22 | 2025-09-18 | 4.290 | 1,920,000 | +0 | 0.09% | 8,236,800 |
| 2025-09-19 | 2025-09-17 | 4.290 | 1,920,000 | +0 | 0.09% | 8,236,800 |
| 2025-09-18 | 2025-09-16 | 4.290 | 1,920,000 | +0 | 0.09% | 8,236,800 |
| 2025-09-17 | 2025-09-15 | 4.290 | 1,920,000 | +0 | 0.09% | 8,236,800 |
| 2025-09-16 | 2025-09-12 | 4.290 | 1,920,000 | +0 | 0.09% | 8,236,800 |
| 2025-09-15 | 2025-09-11 | 4.320 | 1,920,000 | +0 | 0.09% | 8,294,400 |
| 2025-09-12 | 2025-09-10 | 4.320 | 1,920,000 | +0 | 0.09% | 8,294,400 |
| 2025-09-11 | 2025-09-09 | 4.310 | 1,920,000 | +0 | 0.09% | 8,275,200 |
| 2025-09-10 | 2025-09-08 | 4.400 | 1,920,000 | +0 | 0.09% | 8,448,000 |
| 2025-09-09 | 2025-09-05 | 4.400 | 1,920,000 | +0 | 0.09% | 8,448,000 |
| 2025-09-08 | 2025-09-04 | 4.400 | 1,920,000 | +0 | 0.09% | 8,448,000 |
| 2025-09-05 | 2025-09-03 | 4.400 | 1,920,000 | +0 | 0.09% | 8,448,000 |
| 2025-09-04 | 2025-09-02 | 4.400 | 1,920,000 | +0 | 0.09% | 8,448,000 |
| 2025-09-03 | 2025-09-01 | 4.400 | 1,920,000 | +0 | 0.09% | 8,448,000 |
| 2025-09-02 | 2025-08-29 | 4.330 | 1,920,000 | +10,000 | 0.09% | 8,313,600 |
| 2025-08-28 | 2025-08-26 | 4.570 | 1,910,000 | +50,000 | 0.09% | 8,728,700 |
| 2025-08-21 | 2025-08-19 | 4.450 | 1,860,000 | +20,000 | 0.09% | 8,277,000 |
| 2022-08-23 | 2022-08-19 | 4.700 | 1,840,000 | -10,000 | 0.09% | 8,648,000 |
| 2020-07-16 | 2020-07-14 | 4.350 | 1,850,000 | +20,000 | 0.09% | 8,047,500 |
| 2020-07-13 | 2020-07-09 | 4.500 | 1,830,000 | +10,000 | 0.09% | 8,235,000 |
| 2019-12-10 | 2019-12-06 | 5.670 | 1,820,000 | -16,000 | 0.09% | 10,319,400 |
| 2019-11-07 | 2019-11-05 | 3.650 | 1,836,000 | +20,000 | 0.09% | 6,701,400 |
| 2019-09-02 | 2019-08-29 | 5.790 | 1,816,000 | -8,000 | 0.09% | 10,514,640 |
| 2019-07-03 | 2019-06-28 | 4.570 | 1,824,000 | -12,000 | 0.09% | 8,335,680 |
| 2019-07-02 | 2019-06-27 | 4.410 | 1,836,000 | -16,000 | 0.09% | 8,096,760 |
| 2019-06-06 | 2019-06-04 | 4.700 | 1,852,000 | +14,000 | 0.09% | 8,704,400 |
| 2019-06-03 | 2019-05-30 | 4.970 | 1,838,000 | +16,000 | 0.09% | 9,134,860 |
| 2019-05-31 | 2019-05-29 | 4.990 | 1,822,000 | -8,000 | 0.09% | 9,091,780 |
| 2019-05-30 | 2019-05-28 | 5.700 | 1,830,000 | +154,000 | 0.09% | 10,431,000 |
| 2019-05-22 | 2019-05-20 | 14.260 | 1,676,000 | +8,000 | 0.08% | 23,899,760 |
| 2019-04-12 | 2019-04-10 | 12.156 | 1,668,000 | +7,667 | 0.08% | 20,276,004 |
| 2019-01-11 | 2019-01-09 | 9.845 | 1,660,333 | -13,935 | 0.08% | 16,346,404 |
| 2018-09-04 | 2018-08-31 | 9.589 | 1,674,268 | +7,964 | 0.08% | 16,055,375 |
| 2018-05-03 | 2018-04-30 | 10.482 | 1,666,304 | +13,459 | 0.08% | 17,465,673 |
| 2018-04-04 | 2018-03-29 | 10.482 | 1,652,845 | -1,965 | 0.08% | 17,324,600 |
| 2017-11-15 | 2017-11-13 | 7.327 | 1,654,810 | +15,722 | 0.08% | 12,124,798 |
| 2017-09-11 | 2017-09-07 | 5.719 | 1,639,088 | -9,826 | 0.08% | 9,374,162 |
| 2017-09-08 | 2017-09-06 | 5.699 | 1,648,914 | -1,966 | 0.08% | 9,396,798 |
| 2017-09-06 | 2017-09-04 | 5.689 | 1,650,880 | -19,653 | 0.08% | 9,391,202 |
| 2017-08-28 | 2017-08-24 | 5.658 | 1,670,533 | +17,986 | 0.08% | 9,451,762 |
| 2017-08-14 | 2017-08-10 | 5.606 | 1,652,547 | -25,275 | 0.08% | 9,264,998 |
| 2017-08-11 | 2017-08-09 | 5.648 | 1,677,822 | -21,385 | 0.08% | 9,475,742 |
| 2017-08-08 | 2017-08-04 | 5.668 | 1,699,207 | -33,051 | 0.08% | 9,631,477 |
| 2017-07-17 | 2017-07-13 | 5.792 | 1,732,258 | -19,442 | 0.08% | 10,032,658 |
| 2017-07-14 | 2017-07-12 | 5.802 | 1,751,700 | -7,777 | 0.08% | 10,163,279 |
| 2017-07-10 | 2017-07-06 | 5.144 | 1,759,477 | +54,437 | 0.08% | 9,050,001 |
| 2017-06-27 | 2017-06-23 | 5.637 | 1,705,040 | -9,721 | 0.08% | 9,611,920 |
| 2017-06-26 | 2017-06-22 | 5.637 | 1,714,761 | -5,832 | 0.08% | 9,666,721 |
| 2017-06-20 | 2017-06-16 | 5.637 | 1,720,593 | -27,219 | 0.08% | 9,699,598 |
| 2017-06-09 | 2017-06-07 | 5.648 | 1,747,812 | -48,604 | 0.08% | 9,871,021 |
| 2017-06-08 | 2017-06-06 | 5.606 | 1,796,416 | -7,777 | 0.09% | 10,071,599 |
| 2017-06-07 | 2017-06-05 | 5.596 | 1,804,193 | -27,218 | 0.09% | 10,096,641 |
| 2017-06-01 | 2017-05-29 | 5.915 | 1,831,411 | -3,889 | 0.09% | 10,832,998 |
| 2017-05-31 | 2017-05-26 | 5.864 | 1,835,300 | -13,609 | 0.09% | 10,761,602 |
| 2017-05-26 | 2017-05-24 | 5.843 | 1,848,909 | -11,665 | 0.09% | 10,803,361 |
| 2017-05-12 | 2017-05-10 | 5.450 | 1,860,574 | +16,914 | 0.09% | 10,140,689 |
| 2017-03-31 | 2017-03-29 | 5.502 | 1,843,660 | -963 | 0.09% | 10,144,202 |
| 2017-03-28 | 2017-03-24 | 5.419 | 1,844,623 | -1,926 | 0.09% | 9,996,301 |
| 2017-03-27 | 2017-03-23 | 5.668 | 1,846,549 | -192,650 | 0.09% | 10,466,818 |
| 2017-03-24 | 2017-03-22 | 5.378 | 2,039,199 | -40,457 | 0.10% | 10,966,059 |
| 2017-03-23 | 2017-03-21 | 5.378 | 2,079,656 | -28,897 | 0.10% | 11,183,622 |
| 2017-03-22 | 2017-03-20 | 5.450 | 2,108,553 | -3,853 | 0.10% | 11,492,249 |
| 2017-03-21 | 2017-03-17 | 5.461 | 2,112,406 | -9,633 | 0.10% | 11,535,179 |
| 2017-03-20 | 2017-03-16 | 5.481 | 2,122,039 | -21,191 | 0.10% | 11,631,842 |
| 2017-03-17 | 2017-03-15 | 5.450 | 2,143,230 | -15,412 | 0.10% | 11,681,249 |
| 2017-03-16 | 2017-03-14 | 5.471 | 2,158,642 | -9,633 | 0.10% | 11,810,069 |
| 2017-03-15 | 2017-03-13 | 5.481 | 2,168,275 | -5,779 | 0.10% | 11,885,282 |
| 2017-03-14 | 2017-03-10 | 5.450 | 2,174,054 | -9,633 | 0.10% | 11,849,249 |
| 2017-03-13 | 2017-03-09 | 5.471 | 2,183,687 | -13,485 | 0.11% | 11,947,092 |
| 2017-03-10 | 2017-03-08 | 5.492 | 2,197,172 | -15,412 | 0.11% | 12,066,489 |
| 2017-03-09 | 2017-03-07 | 5.502 | 2,212,584 | -11,559 | 0.11% | 12,174,099 |
| 2017-03-08 | 2017-03-06 | 5.502 | 2,224,143 | -38,530 | 0.11% | 12,237,699 |
| 2017-03-06 | 2017-03-02 | 5.554 | 2,262,673 | -19,265 | 0.11% | 12,567,150 |
| 2017-03-03 | 2017-03-01 | 5.554 | 2,281,938 | -21,192 | 0.11% | 12,674,150 |
| 2017-03-02 | 2017-02-28 | 5.554 | 2,303,130 | -25,044 | 0.11% | 12,791,852 |
| 2017-03-01 | 2017-02-27 | 5.554 | 2,328,174 | -28,898 | 0.11% | 12,930,950 |
| 2017-02-28 | 2017-02-24 | 5.585 | 2,357,072 | -1,926 | 0.11% | 13,164,863 |
| 2017-02-21 | 2017-02-17 | 5.658 | 2,358,998 | -40,457 | 0.11% | 13,347,050 |
| 2017-02-20 | 2017-02-16 | 5.585 | 2,399,455 | -5,779 | 0.12% | 13,401,583 |
| 2017-02-17 | 2017-02-15 | 5.585 | 2,405,234 | -7,706 | 0.12% | 13,433,860 |
| 2017-02-15 | 2017-02-13 | 5.585 | 2,412,940 | -30,824 | 0.12% | 13,476,900 |
| 2017-02-14 | 2017-02-10 | 5.606 | 2,443,764 | -9,632 | 0.12% | 13,699,800 |
| 2017-02-13 | 2017-02-09 | 5.606 | 2,453,396 | -15,412 | 0.12% | 13,753,797 |
| 2017-02-10 | 2017-02-08 | 5.585 | 2,468,808 | -26,971 | 0.12% | 13,788,937 |
| 2017-02-09 | 2017-02-07 | 5.585 | 2,495,779 | -34,677 | 0.12% | 13,939,577 |
| 2017-02-08 | 2017-02-06 | 5.606 | 2,530,456 | -30,824 | 0.12% | 14,185,797 |
| 2017-02-07 | 2017-02-03 | 5.710 | 2,561,280 | -53,942 | 0.12% | 14,624,498 |
| 2017-02-02 | 2017-01-27 | 6.125 | 2,615,222 | -17,339 | 0.13% | 16,018,498 |
| 2017-02-01 | 2017-01-25 | 5.575 | 2,632,561 | -1,926 | 0.13% | 14,676,211 |
| 2017-01-26 | 2017-01-24 | 5.554 | 2,634,487 | -26,971 | 0.13% | 14,632,248 |
| 2017-01-17 | 2017-01-13 | 5.637 | 2,661,458 | -19,265 | 0.13% | 15,003,088 |
| 2017-01-16 | 2017-01-12 | 5.554 | 2,680,723 | -19,265 | 0.13% | 14,889,048 |
| 2017-01-11 | 2017-01-09 | 5.710 | 2,699,988 | -13,486 | 0.13% | 15,416,498 |
| 2017-01-04 | 2016-12-30 | 5.814 | 2,713,474 | -48,162 | 0.13% | 15,775,201 |
| 2016-12-16 | 2016-12-14 | 5.606 | 2,761,636 | -48,163 | 0.13% | 15,481,798 |
| 2016-11-18 | 2016-11-16 | 5.180 | 2,809,799 | -5,779 | 0.14% | 14,555,831 |
| 2016-11-15 | 2016-11-11 | 5.378 | 2,815,578 | -9,633 | 0.14% | 15,141,138 |
| 2016-11-14 | 2016-11-10 | 5.191 | 2,825,211 | +3,853 | 0.14% | 14,665,001 |
| 2016-08-26 | 2016-08-24 | 5.040 | 2,821,358 | +20,403 | 0.14% | 14,220,616 |
| 2016-05-17 | 2016-05-13 | 5.156 | 2,800,955 | +17,254 | 0.14% | 14,441,057 |
| 2015-09-11 | 2015-09-09 | 4.388 | 2,783,701 | +20,221 | 0.13% | 12,214,787 |
| 2015-07-07 | 2015-07-03 | 4.346 | 2,763,480 | -1,887 | 0.13% | 12,008,898 |
| 2015-07-02 | 2015-06-29 | 4.812 | 2,765,367 | -37,740 | 0.13% | 13,306,738 |
| 2015-06-25 | 2015-06-23 | 5.183 | 2,803,107 | -28,305 | 0.14% | 14,528,190 |
| 2015-06-12 | 2015-06-10 | 5.066 | 2,831,412 | -9,435 | 0.14% | 14,344,781 |
| 2015-06-08 | 2015-06-04 | 4.844 | 2,840,847 | +1,887 | 0.14% | 13,760,272 |
| 2015-06-04 | 2015-06-02 | 4.282 | 2,838,960 | -39,626 | 0.14% | 12,156,362 |
| 2015-06-01 | 2015-05-28 | 4.176 | 2,878,586 | +9,435 | 0.14% | 12,020,939 |
| 2015-05-28 | 2015-05-26 | 3.858 | 2,869,151 | +39,626 | 0.14% | 11,069,239 |
| 2015-05-22 | 2015-05-20 | 3.699 | 2,829,525 | +24,534 | 0.14% | 10,467,298 |
| 2015-05-19 | 2015-05-15 | 3.742 | 2,804,991 | -172,097 | 0.14% | 10,496,499 |
| 2015-05-18 | 2015-05-14 | 3.689 | 2,977,088 | -28,059 | 0.14% | 10,981,350 |
| 2015-05-15 | 2015-05-13 | 3.667 | 3,005,147 | -5,612 | 0.15% | 11,020,589 |
| 2015-05-11 | 2015-05-07 | 3.710 | 3,010,759 | +28,059 | 0.15% | 11,169,929 |
| 2015-05-04 | 2015-04-29 | 3.624 | 2,982,700 | -9,353 | 0.14% | 10,810,710 |
| 2015-04-24 | 2015-04-22 | 3.742 | 2,992,053 | +28,059 | 0.15% | 11,196,500 |
| 2015-04-15 | 2015-04-13 | 3.657 | 2,963,994 | +9,353 | 0.14% | 10,837,981 |
| 2015-03-04 | 2015-03-02 | 3.956 | 2,954,641 | +1,487,141 | 0.14% | 11,688,301 |
| 2014-12-08 | 2014-12-04 | 4.298 | 1,467,500 | -22,447 | 0.07% | 6,307,382 |
| 2014-12-05 | 2014-12-03 | 4.266 | 1,489,947 | -16,836 | 0.07% | 6,356,070 |
| 2014-12-04 | 2014-12-02 | 4.127 | 1,506,783 | -7,482 | 0.07% | 6,218,462 |
| 2014-11-27 | 2014-11-25 | 4.116 | 1,514,265 | -46,765 | 0.07% | 6,233,150 |
| 2014-10-15 | 2014-10-13 | 3.411 | 1,561,030 | -46,766 | 0.08% | 5,324,108 |
| 2014-09-12 | 2014-09-10 | 3.646 | 1,607,796 | +14,270 | 0.08% | 5,862,252 |
| 2014-08-14 | 2014-08-12 | 3.452 | 1,593,526 | +279,957 | 0.08% | 5,500,802 |
| 2014-08-01 | 2014-07-30 | 3.527 | 1,313,569 | -464 | 0.06% | 4,633,589 |
| 2014-07-18 | 2014-07-16 | 3.743 | 1,314,033 | -20,394 | 0.06% | 4,918,726 |
| 2014-07-17 | 2014-07-15 | 3.603 | 1,334,427 | -98,263 | 0.06% | 4,807,930 |
| 2014-07-16 | 2014-07-14 | 3.657 | 1,432,690 | -3,708 | 0.07% | 5,239,246 |
| 2014-05-23 | 2014-05-21 | 3.886 | 1,436,398 | +12,723 | 0.07% | 5,581,149 |
| 2014-04-02 | 2014-03-31 | 4.179 | 1,423,675 | +45,939 | 0.07% | 5,950,078 |
| 2014-03-26 | 2014-03-24 | 4.114 | 1,377,736 | +91,880 | 0.07% | 5,668,112 |
| 2014-01-20 | 2014-01-16 | 4.767 | 1,285,856 | -66,153 | 0.06% | 6,129,810 |
| 2013-09-18 | 2013-09-16 | 4.604 | 1,352,009 | +9,188 | 0.07% | 6,224,444 |
| 2013-08-19 | 2013-08-15 | 5.061 | 1,342,821 | +56,046 | 0.07% | 6,795,973 |
| 2013-08-12 | 2013-08-08 | 5.051 | 1,286,775 | +19,624 | 0.06% | 6,499,406 |
| 2013-05-02 | 2013-04-29 | 5.827 | 1,267,151 | +24,605 | 0.06% | 7,383,965 |
| 2013-02-22 | 2013-02-20 | 6.086 | 1,242,546 | -8,872 | 0.06% | 7,562,701 |
| 2013-02-18 | 2013-02-14 | 6.199 | 1,251,418 | -16,414 | 0.06% | 7,757,750 |
| 2013-02-06 | 2013-02-04 | 6.019 | 1,267,832 | +8,873 | 0.06% | 7,630,863 |
| 2013-01-28 | 2013-01-24 | 6.165 | 1,258,959 | -1,775 | 0.06% | 7,761,928 |
| 2013-01-25 | 2013-01-23 | 6.233 | 1,260,734 | -1,774 | 0.06% | 7,858,131 |
| 2013-01-21 | 2013-01-17 | 5.940 | 1,262,508 | -1,775 | 0.06% | 7,499,209 |
| 2013-01-10 | 2013-01-08 | 5.636 | 1,264,283 | -158,811 | 0.06% | 7,125,002 |
| 2013-01-07 | 2013-01-03 | 5.523 | 1,423,094 | -15,527 | 0.07% | 7,859,598 |
| 2013-01-04 | 2013-01-02 | 5.579 | 1,438,621 | -5,766 | 0.07% | 8,026,427 |
| 2012-12-28 | 2012-12-24 | 5.433 | 1,444,387 | -44,805 | 0.07% | 7,846,957 |
| 2012-12-14 | 2012-12-12 | 5.162 | 1,489,192 | -14,195 | 0.07% | 7,687,531 |
| 2012-11-29 | 2012-11-27 | 5.410 | 1,503,387 | -888 | 0.07% | 8,133,598 |
| 2012-11-09 | 2012-11-07 | 4.926 | 1,504,275 | -8,428 | 0.07% | 7,409,337 |
| 2012-11-05 | 2012-11-01 | 4.926 | 1,512,703 | -17,744 | 0.07% | 7,450,850 |
| 2012-10-26 | 2012-10-24 | 4.565 | 1,530,447 | -3,549 | 0.08% | 6,986,248 |
| 2012-10-09 | 2012-10-05 | 4.599 | 1,533,996 | -887 | 0.08% | 7,054,319 |
| 2012-09-19 | 2012-09-17 | 4.935 | 1,534,883 | +38,099 | 0.08% | 7,575,133 |
| 2012-09-18 | 2012-09-14 | 4.866 | 1,496,784 | +4,326 | 0.08% | 7,283,302 |
| 2012-09-03 | 2012-08-30 | 4.704 | 1,492,458 | -865 | 0.08% | 7,020,752 |
| 2012-08-30 | 2012-08-28 | 4.693 | 1,493,323 | -2,595 | 0.08% | 7,007,561 |
| 2012-06-15 | 2012-06-13 | 4.797 | 1,495,918 | +1,225,978 | 0.08% | 7,175,348 |
| 2012-06-06 | 2012-06-04 | 4.797 | 269,940 | -8,652 | 0.01% | 1,294,799 |
| 2012-05-28 | 2012-05-24 | 4.808 | 278,592 | -17,304 | 0.01% | 1,339,520 |
| 2012-04-20 | 2012-04-18 | 4.866 | 295,896 | -25,956 | 0.01% | 1,439,820 |
| 2012-04-13 | 2012-04-11 | 4.977 | 321,852 | +43,260 | 0.02% | 1,601,710 |
| 2012-04-12 | 2012-04-10 | 4.977 | 278,592 | +8,131 | 0.01% | 1,386,425 |
| 2012-03-23 | 2012-03-21 | 4.988 | 270,461 | -840 | 0.01% | 1,349,180 |
| 2012-03-19 | 2012-03-15 | 5.298 | 271,301 | -8,399 | 0.01% | 1,437,351 |
| 2012-03-05 | 2012-03-01 | 5.119 | 279,700 | +66,355 | 0.01% | 1,431,899 |
| 2012-03-02 | 2012-02-29 | 5.417 | 213,345 | +83,994 | 0.01% | 1,155,700 |
| 2012-02-29 | 2012-02-27 | 5.477 | 129,351 | -4,200 | 0.01% | 708,401 |
| 2012-02-24 | 2012-02-22 | 5.238 | 133,551 | +8,400 | 0.01% | 699,602 |
| 2012-02-10 | 2012-02-08 | 5.036 | 125,151 | +4,200 | 0.01% | 630,269 |
| 2012-02-09 | 2012-02-07 | 4.798 | 120,951 | -15,959 | 0.01% | 580,318 |
| 2012-02-06 | 2012-02-02 | 4.322 | 136,910 | -35,698 | 0.01% | 591,689 |
| 2011-11-04 | 2011-11-02 | 5.203 | 172,608 | -10,919 | 0.01% | 898,036 |
| 2011-10-10 | 2011-10-06 | 5.191 | 183,527 | +1,680 | 0.01% | 952,660 |
| 2011-09-27 | 2011-09-23 | 5.774 | 181,847 | +33,597 | 0.01% | 1,050,024 |
| 2011-09-16 | 2011-09-14 | 6.298 | 148,250 | +4,200 | 0.01% | 933,688 |
| 2011-09-15 | 2011-09-12 | 6.429 | 144,050 | -3,360 | 0.01% | 926,101 |
| 2011-09-08 | 2011-09-06 | 6.536 | 147,410 | +4,200 | 0.01% | 963,498 |
| 2011-09-02 | 2011-08-31 | 6.703 | 143,210 | +420 | 0.01% | 959,916 |
| 2011-08-31 | 2011-08-29 | 6.760 | 142,790 | +2,967 | 0.01% | 965,258 |
| 2011-08-26 | 2011-08-24 | 6.748 | 139,823 | +3,290 | 0.01% | 943,502 |
| 2011-08-22 | 2011-08-18 | 6.894 | 136,533 | -20,562 | 0.01% | 941,221 |
| 2011-08-17 | 2011-08-15 | 6.882 | 157,095 | +13,160 | 0.01% | 1,081,060 |
| 2011-08-16 | 2011-08-12 | 6.821 | 143,935 | +28,787 | 0.01% | 981,749 |
| 2011-08-12 | 2011-08-10 | 6.675 | 115,148 | +27,553 | 0.01% | 768,599 |
| 2011-08-08 | 2011-08-04 | 7.234 | 87,595 | +9,459 | 0.00% | 633,676 |
| 2011-08-05 | 2011-08-03 | 7.246 | 78,136 | +18,917 | 0.00% | 566,198 |
| 2011-08-03 | 2011-08-01 | 7.222 | 59,219 | +24,675 | 0.00% | 427,680 |
| 2011-08-02 | 2011-07-29 | 6.724 | 34,544 | +9,869 | 0.00% | 232,257 |
| 2011-07-26 | 2011-07-22 | 6.359 | 24,675 | +8,225 | 0.00% | 156,903 |
| 2011-07-06 | 2011-07-04 | 6.322 | 16,450 | -8,225 | 0.00% | 104,002 |
| 2011-06-20 | 2011-06-16 | 6.201 | 24,675 | -1,233 | 0.00% | 153,002 |
| 2011-06-16 | 2011-06-14 | 6.261 | 25,908 | -10,693 | 0.00% | 162,223 |
| 2011-06-15 | 2011-06-13 | 6.249 | 36,601 | +823 | 0.00% | 228,732 |
| 2011-06-03 | 2011-06-01 | 6.371 | 35,778 | -2,879 | 0.00% | 227,939 |
| 2011-06-02 | 2011-05-31 | 6.334 | 38,657 | -4,112 | 0.00% | 244,871 |
| 2011-06-01 | 2011-05-30 | 6.201 | 42,769 | -24,675 | 0.00% | 265,198 |
| 2011-05-31 | 2011-05-27 | 6.128 | 67,444 | +24,675 | 0.00% | 413,280 |
| 2011-05-30 | 2011-05-26 | 5.909 | 42,769 | +4,112 | 252,718 | |
| 2011-05-26 | 2011-05-24 | 5.994 | 38,657 | +2,468 | 231,711 | |
| 2011-05-25 | 2011-05-23 | 6.261 | 36,189 | +11,926 | 226,597 | |
| 2011-05-23 | 2011-05-19 | 6.432 | 24,263 | +2,467 | 156,053 | |
| 2011-05-20 | 2011-05-18 | 6.420 | 21,796 | 139,921 |
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