History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.080 | 990 | +0 | 0.00% | 7,999 |
| 2025-10-13 | 2025-10-09 | 8.260 | 990 | +0 | 0.00% | 8,177 |
| 2025-10-10 | 2025-10-08 | 8.570 | 990 | +0 | 0.00% | 8,484 |
| 2025-10-09 | 2025-10-06 | 8.260 | 990 | +0 | 0.00% | 8,177 |
| 2025-10-08 | 2025-10-03 | 8.210 | 990 | +0 | 0.00% | 8,128 |
| 2025-10-06 | 2025-10-02 | 8.070 | 990 | +0 | 0.00% | 7,989 |
| 2025-10-03 | 2025-09-30 | 7.820 | 990 | +0 | 0.00% | 7,742 |
| 2025-10-02 | 2025-09-29 | 7.850 | 990 | +0 | 0.00% | 7,772 |
| 2025-09-30 | 2025-09-26 | 7.840 | 990 | +0 | 0.00% | 7,762 |
| 2025-09-29 | 2025-09-25 | 7.830 | 990 | +0 | 0.00% | 7,752 |
| 2025-09-26 | 2025-09-24 | 7.850 | 990 | +0 | 0.00% | 7,772 |
| 2025-09-25 | 2025-09-23 | 8.050 | 990 | +0 | 0.00% | 7,970 |
| 2025-09-24 | 2025-09-22 | 8.360 | 990 | +0 | 0.00% | 8,276 |
| 2025-09-23 | 2025-09-19 | 8.300 | 990 | +0 | 0.00% | 8,217 |
| 2025-09-22 | 2025-09-18 | 7.950 | 990 | +0 | 0.00% | 7,870 |
| 2025-09-19 | 2025-09-17 | 8.250 | 990 | +0 | 0.00% | 8,168 |
| 2025-09-18 | 2025-09-16 | 8.210 | 990 | +0 | 0.00% | 8,128 |
| 2025-09-17 | 2025-09-15 | 8.230 | 990 | +0 | 0.00% | 8,148 |
| 2025-09-16 | 2025-09-12 | 8.570 | 990 | +0 | 0.00% | 8,484 |
| 2025-09-15 | 2025-09-11 | 8.390 | 990 | +0 | 0.00% | 8,306 |
| 2025-09-12 | 2025-09-10 | 8.390 | 990 | +0 | 0.00% | 8,306 |
| 2025-09-11 | 2025-09-09 | 8.340 | 990 | +0 | 0.00% | 8,257 |
| 2025-09-10 | 2025-09-08 | 8.500 | 990 | +0 | 0.00% | 8,415 |
| 2025-09-09 | 2025-09-05 | 7.240 | 990 | +0 | 0.00% | 7,168 |
| 2025-09-08 | 2025-09-04 | 6.800 | 990 | +0 | 0.00% | 6,732 |
| 2025-09-05 | 2025-09-03 | 6.860 | 990 | +0 | 0.00% | 6,791 |
| 2025-09-04 | 2025-09-02 | 6.870 | 990 | +0 | 0.00% | 6,801 |
| 2025-09-03 | 2025-09-01 | 7.070 | 990 | +0 | 0.00% | 6,999 |
| 2025-09-02 | 2025-08-29 | 6.620 | 990 | +0 | 0.00% | 6,554 |
| 2025-09-01 | 2025-08-28 | 6.500 | 990 | +0 | 0.00% | 6,435 |
| 2025-08-29 | 2025-08-27 | 6.500 | 990 | +0 | 0.00% | 6,435 |
| 2025-08-28 | 2025-08-26 | 6.690 | 990 | +0 | 0.00% | 6,623 |
| 2025-08-27 | 2025-08-25 | 6.800 | 990 | +0 | 0.00% | 6,732 |
| 2025-08-26 | 2025-08-22 | 6.470 | 990 | +0 | 0.00% | 6,405 |
| 2025-08-25 | 2025-08-21 | 6.440 | 990 | +0 | 0.00% | 6,376 |
| 2025-08-22 | 2025-08-20 | 6.320 | 990 | +0 | 0.00% | 6,257 |
| 2025-08-21 | 2025-08-19 | 6.210 | 990 | +0 | 0.00% | 6,148 |
| 2025-08-20 | 2025-08-18 | 6.380 | 990 | +0 | 0.00% | 6,316 |
| 2025-08-19 | 2025-08-15 | 6.530 | 990 | +0 | 0.00% | 6,465 |
| 2025-08-18 | 2025-08-14 | 6.700 | 990 | +0 | 0.00% | 6,633 |
| 2025-08-15 | 2025-08-13 | 6.590 | 990 | +0 | 0.00% | 6,524 |
| 2025-08-14 | 2025-08-12 | 6.470 | 990 | +0 | 0.00% | 6,405 |
| 2025-08-13 | 2025-08-11 | 6.930 | 990 | +0 | 0.00% | 6,861 |
| 2025-08-12 | 2025-08-08 | 7.090 | 990 | +0 | 0.00% | 7,019 |
| 2025-08-11 | 2025-08-07 | 7.140 | 990 | +0 | 0.00% | 7,069 |
| 2025-08-08 | 2025-08-06 | 6.480 | 990 | +0 | 0.00% | 6,415 |
| 2025-08-07 | 2025-08-05 | 6.470 | 990 | +0 | 0.00% | 6,405 |
| 2025-08-06 | 2025-08-04 | 6.560 | 990 | +0 | 0.00% | 6,494 |
| 2025-08-05 | 2025-08-01 | 6.510 | 990 | +0 | 0.00% | 6,445 |
| 2025-08-04 | 2025-07-31 | 6.440 | 990 | +0 | 0.00% | 6,376 |
| 2025-08-01 | 2025-07-30 | 6.500 | 990 | +0 | 0.00% | 6,435 |
| 2025-07-31 | 2025-07-29 | 6.540 | 990 | +0 | 0.00% | 6,475 |
| 2025-07-30 | 2025-07-28 | 6.340 | 990 | +0 | 0.00% | 6,277 |
| 2025-07-29 | 2025-07-25 | 5.980 | 990 | +0 | 0.00% | 5,920 |
| 2025-07-28 | 2025-07-24 | 6.090 | 990 | +0 | 0.00% | 6,029 |
| 2025-07-25 | 2025-07-23 | 5.770 | 990 | +0 | 0.00% | 5,712 |
| 2025-07-24 | 2025-07-22 | 5.760 | 990 | +0 | 0.00% | 5,702 |
| 2025-07-23 | 2025-07-21 | 5.630 | 990 | +0 | 0.00% | 5,574 |
| 2025-07-22 | 2025-07-18 | 5.560 | 990 | +0 | 0.00% | 5,504 |
| 2025-07-21 | 2025-07-17 | 5.510 | 990 | +0 | 0.00% | 5,455 |
| 2025-07-18 | 2025-07-16 | 5.420 | 990 | +0 | 0.00% | 5,366 |
| 2025-07-17 | 2025-07-15 | 5.550 | 990 | +0 | 0.00% | 5,494 |
| 2025-07-16 | 2025-07-14 | 5.600 | 990 | +0 | 0.00% | 5,544 |
| 2025-07-15 | 2025-07-11 | 5.550 | 990 | +0 | 0.00% | 5,494 |
| 2025-07-14 | 2025-07-10 | 5.690 | 990 | +0 | 0.00% | 5,633 |
| 2025-07-11 | 2025-07-09 | 5.470 | 990 | +0 | 0.00% | 5,415 |
| 2025-07-10 | 2025-07-08 | 5.550 | 990 | +0 | 0.00% | 5,494 |
| 2025-07-09 | 2025-07-07 | 5.570 | 990 | +0 | 0.00% | 5,514 |
| 2025-07-08 | 2025-07-04 | 5.500 | 990 | +0 | 0.00% | 5,445 |
| 2025-07-07 | 2025-07-03 | 5.730 | 990 | +0 | 0.00% | 5,673 |
| 2025-07-04 | 2025-07-02 | 6.260 | 990 | +0 | 0.00% | 6,197 |
| 2025-07-03 | 2025-06-30 | 5.700 | 990 | +0 | 0.00% | 5,643 |
| 2025-07-02 | 2025-06-27 | 5.710 | 990 | +0 | 0.00% | 5,653 |
| 2025-06-30 | 2025-06-26 | 5.830 | 990 | +0 | 0.00% | 5,772 |
| 2025-06-27 | 2025-06-25 | 5.750 | 990 | +0 | 0.00% | 5,692 |
| 2025-06-26 | 2025-06-24 | 5.300 | 990 | +0 | 0.00% | 5,247 |
| 2025-06-25 | 2025-06-23 | 5.230 | 990 | +0 | 0.00% | 5,178 |
| 2025-06-24 | 2025-06-20 | 5.100 | 990 | +0 | 0.00% | 5,049 |
| 2025-06-23 | 2025-06-19 | 4.840 | 990 | +0 | 0.00% | 4,792 |
| 2025-06-20 | 2025-06-18 | 5.000 | 990 | +0 | 0.00% | 4,950 |
| 2025-06-19 | 2025-06-17 | 5.200 | 990 | +0 | 0.00% | 5,148 |
| 2025-06-18 | 2025-06-16 | 5.320 | 990 | +0 | 0.00% | 5,267 |
| 2025-06-17 | 2025-06-13 | 5.330 | 990 | +0 | 0.00% | 5,277 |
| 2025-06-16 | 2025-06-12 | 5.060 | 990 | +0 | 0.00% | 5,009 |
| 2025-06-13 | 2025-06-11 | 5.140 | 990 | +0 | 0.00% | 5,089 |
| 2025-06-12 | 2025-06-10 | 4.890 | 990 | +0 | 0.00% | 4,841 |
| 2025-06-11 | 2025-06-09 | 4.740 | 990 | +0 | 0.00% | 4,693 |
| 2025-06-10 | 2025-06-06 | 4.650 | 990 | +0 | 0.00% | 4,604 |
| 2025-06-09 | 2025-06-05 | 4.590 | 990 | +0 | 0.00% | 4,544 |
| 2025-06-06 | 2025-06-04 | 4.540 | 990 | +0 | 0.00% | 4,495 |
| 2025-06-05 | 2025-06-03 | 4.730 | 990 | +0 | 0.00% | 4,683 |
| 2025-06-04 | 2025-06-02 | 4.480 | 990 | +0 | 0.00% | 4,435 |
| 2025-06-03 | 2025-05-30 | 4.790 | 990 | +0 | 0.00% | 4,742 |
| 2025-06-02 | 2025-05-29 | 4.610 | 990 | +0 | 0.00% | 4,564 |
| 2025-05-30 | 2025-05-28 | 4.550 | 990 | +0 | 0.00% | 4,504 |
| 2025-05-29 | 2025-05-27 | 4.560 | 990 | +0 | 0.00% | 4,514 |
| 2025-05-28 | 2025-05-26 | 4.600 | 990 | +0 | 0.00% | 4,554 |
| 2025-05-27 | 2025-05-23 | 4.720 | 990 | +0 | 0.00% | 4,673 |
| 2025-05-26 | 2025-05-22 | 4.420 | 990 | +0 | 0.00% | 4,376 |
| 2025-05-23 | 2025-05-21 | 4.510 | 990 | +0 | 0.00% | 4,465 |
| 2025-05-22 | 2025-05-20 | 4.560 | 990 | +0 | 0.00% | 4,514 |
| 2025-05-21 | 2025-05-19 | 4.500 | 990 | +0 | 0.00% | 4,455 |
| 2025-05-20 | 2025-05-16 | 4.730 | 990 | +0 | 0.00% | 4,683 |
| 2025-05-19 | 2025-05-15 | 4.900 | 990 | +0 | 0.00% | 4,851 |
| 2025-05-16 | 2025-05-14 | 5.040 | 990 | +0 | 0.00% | 4,990 |
| 2025-05-15 | 2025-05-13 | 5.040 | 990 | +0 | 0.00% | 4,990 |
| 2025-05-14 | 2025-05-12 | 5.100 | 990 | +0 | 0.00% | 5,049 |
| 2025-05-13 | 2025-05-09 | 4.810 | 990 | +0 | 0.00% | 4,762 |
| 2025-05-12 | 2025-05-08 | 4.820 | 990 | +0 | 0.00% | 4,772 |
| 2025-05-09 | 2025-05-07 | 4.900 | 990 | +0 | 0.00% | 4,851 |
| 2025-05-08 | 2025-05-06 | 4.830 | 990 | +0 | 0.00% | 4,782 |
| 2025-05-07 | 2025-05-02 | 4.820 | 990 | +0 | 0.00% | 4,772 |
| 2025-05-06 | 2025-04-30 | 4.760 | 990 | +0 | 0.00% | 4,712 |
| 2025-05-02 | 2025-04-29 | 4.660 | 990 | +0 | 0.00% | 4,613 |
| 2025-04-30 | 2025-04-28 | 4.660 | 990 | +0 | 0.00% | 4,613 |
| 2025-04-29 | 2025-04-25 | 4.800 | 990 | +0 | 0.00% | 4,752 |
| 2025-04-28 | 2025-04-24 | 4.610 | 990 | +0 | 0.00% | 4,564 |
| 2025-04-25 | 2025-04-23 | 4.670 | 990 | +0 | 0.00% | 4,623 |
| 2025-04-24 | 2025-04-22 | 4.580 | 990 | +0 | 0.00% | 4,534 |
| 2025-04-23 | 2025-04-17 | 4.580 | 990 | +0 | 0.00% | 4,534 |
| 2025-04-22 | 2025-04-16 | 4.480 | 990 | +0 | 0.00% | 4,435 |
| 2025-04-17 | 2025-04-15 | 4.520 | 990 | +0 | 0.00% | 4,475 |
| 2025-04-16 | 2025-04-14 | 4.630 | 990 | +0 | 0.00% | 4,584 |
| 2025-04-15 | 2025-04-11 | 4.480 | 990 | +0 | 0.00% | 4,435 |
| 2025-04-14 | 2025-04-10 | 4.550 | 990 | +0 | 0.00% | 4,504 |
| 2025-04-11 | 2025-04-09 | 4.370 | 990 | +0 | 0.00% | 4,326 |
| 2025-04-10 | 2025-04-08 | 4.350 | 990 | +0 | 0.00% | 4,306 |
| 2025-04-09 | 2025-04-07 | 4.260 | 990 | +0 | 0.00% | 4,217 |
| 2025-04-08 | 2025-04-03 | 4.930 | 990 | +0 | 0.00% | 4,881 |
| 2025-04-07 | 2025-04-02 | 4.960 | 990 | +0 | 0.00% | 4,910 |
| 2025-04-03 | 2025-04-01 | 4.990 | 990 | +0 | 0.00% | 4,940 |
| 2025-04-02 | 2025-03-31 | 4.930 | 990 | +0 | 0.00% | 4,881 |
| 2025-04-01 | 2025-03-28 | 5.160 | 990 | +0 | 0.00% | 5,108 |
| 2025-03-31 | 2025-03-27 | 5.260 | 990 | +0 | 0.00% | 5,207 |
| 2025-03-28 | 2025-03-26 | 5.350 | 990 | +0 | 0.00% | 5,296 |
| 2025-03-27 | 2025-03-25 | 5.310 | 990 | +0 | 0.00% | 5,257 |
| 2025-03-26 | 2025-03-24 | 5.500 | 990 | +0 | 0.00% | 5,445 |
| 2025-03-25 | 2025-03-21 | 5.560 | 990 | +0 | 0.00% | 5,504 |
| 2025-03-24 | 2025-03-20 | 5.690 | 990 | +0 | 0.00% | 5,633 |
| 2025-03-21 | 2025-03-19 | 5.900 | 990 | +0 | 0.00% | 5,841 |
| 2025-03-20 | 2025-03-18 | 5.900 | 990 | +0 | 0.00% | 5,841 |
| 2025-03-19 | 2025-03-17 | 5.480 | 990 | +0 | 0.00% | 5,425 |
| 2025-03-18 | 2025-03-14 | 5.320 | 990 | +0 | 0.00% | 5,267 |
| 2025-03-17 | 2025-03-13 | 5.240 | 990 | +0 | 0.00% | 5,188 |
| 2025-03-14 | 2025-03-12 | 5.180 | 990 | +0 | 0.00% | 5,128 |
| 2025-03-13 | 2025-03-11 | 5.360 | 990 | +0 | 0.00% | 5,306 |
| 2025-03-12 | 2025-03-10 | 5.450 | 990 | +0 | 0.00% | 5,396 |
| 2025-03-11 | 2025-03-07 | 5.300 | 990 | +0 | 0.00% | 5,247 |
| 2025-03-10 | 2025-03-06 | 5.430 | 990 | +0 | 0.00% | 5,376 |
| 2025-03-07 | 2025-03-05 | 5.140 | 990 | +0 | 0.00% | 5,089 |
| 2025-03-06 | 2025-03-04 | 5.360 | 990 | +0 | 0.00% | 5,306 |
| 2025-03-05 | 2025-03-03 | 5.360 | 990 | -10,000 | 0.00% | 5,306 |
| 2025-03-04 | 2025-02-28 | 4.820 | 10,990 | +10,000 | 0.00% | 52,972 |
| 2025-01-24 | 2025-01-22 | 4.040 | 990 | -30,000 | 0.00% | 4,000 |
| 2025-01-23 | 2025-01-21 | 4.300 | 30,990 | +30,000 | 0.00% | 133,257 |
| 2024-03-20 | 2024-03-18 | 9.517 | 990 | +22 | 0.00% | 9,422 |
| 2023-12-04 | 2023-11-30 | 11.879 | 968 | -4,892 | 0.00% | 11,498 |
| 2023-12-01 | 2023-11-29 | 11.981 | 5,860 | +4,892 | 0.00% | 70,207 |
| 2023-11-23 | 2023-11-21 | 18.227 | 968 | +115 | 0.00% | 17,644 |
| 2023-03-20 | 2023-03-16 | 24.496 | 853 | -2,584 | 0.00% | 20,895 |
| 2023-03-15 | 2023-03-13 | 26.152 | 3,437 | +73 | 0.00% | 89,884 |
| 2023-02-01 | 2023-01-30 | 29.058 | 3,364 | -28,667 | 0.00% | 97,750 |
| 2023-01-27 | 2023-01-20 | 28.050 | 32,031 | +28,667 | 0.00% | 898,455 |
| 2023-01-19 | 2023-01-17 | 27.219 | 3,364 | -26,138 | 0.00% | 91,566 |
| 2023-01-18 | 2023-01-16 | 27.219 | 29,502 | +26,138 | 0.00% | 803,025 |
| 2022-12-15 | 2022-12-13 | 26.567 | 3,364 | -21,079 | 0.00% | 89,371 |
| 2022-12-12 | 2022-12-08 | 24.729 | 24,443 | +21,079 | 0.00% | 604,443 |
| 2022-11-24 | 2022-11-22 | 25.025 | 3,364 | +261 | 0.00% | 84,184 |
| 2022-10-21 | 2022-10-19 | 24.202 | 3,103 | +2,333 | 0.00% | 75,099 |
| 2022-03-16 | 2022-03-14 | 39.402 | 770 | +15 | 0.00% | 30,339 |
| 2021-11-25 | 2021-11-23 | 47.495 | 755 | +33 | 0.00% | 35,859 |
| 2021-03-17 | 2021-03-15 | 56.572 | 722 | +10 | 0.00% | 40,845 |
| 2020-11-30 | 2020-11-26 | 58.814 | 712 | +25 | 0.00% | 41,875 |
| 2020-06-23 | 2020-06-19 | 26.611 | 687 | -741 | 0.00% | 18,282 |
| 2020-03-18 | 2020-03-16 | 23.483 | 1,428 | -23 | 0.00% | 33,534 |
| 2019-11-21 | 2019-11-19 | 28.426 | 1,451 | -52 | 0.00% | 41,246 |
| 2019-03-18 | 2019-03-14 | 32.964 | 1,503 | -17 | 0.00% | 49,545 |
| 2018-11-22 | 2018-11-20 | 26.811 | 1,520 | -50 | 0.00% | 40,753 |
| 2018-05-31 | 2018-05-29 | 30.244 | 1,570 | +15 | 0.00% | 47,484 |
| 2018-03-16 | 2018-03-14 | 30.445 | 1,555 | -18 | 0.00% | 47,342 |
| 2018-01-29 | 2018-01-25 | 31.693 | 1,573 | -2,003 | 0.00% | 49,853 |
| 2018-01-19 | 2018-01-17 | 31.194 | 3,576 | -12,022 | 0.00% | 111,549 |
| 2018-01-09 | 2018-01-05 | 30.944 | 15,598 | +2,004 | 0.00% | 482,669 |
| 2018-01-05 | 2018-01-03 | 29.597 | 13,594 | +12,021 | 0.00% | 402,338 |
| 2018-01-04 | 2018-01-02 | 29.597 | 1,573 | -4,007 | 0.00% | 46,556 |
| 2017-12-29 | 2017-12-27 | 28.648 | 5,580 | +4,042 | 0.00% | 159,858 |
| 2017-11-23 | 2017-11-21 | 28.277 | 1,538 | -45 | 0.00% | 43,490 |
| 2017-09-20 | 2017-09-18 | 27.792 | 1,583 | -4,123 | 0.00% | 43,995 |
| 2017-08-08 | 2017-08-04 | 25.900 | 5,706 | +4,123 | 0.00% | 147,787 |
| 2017-05-19 | 2017-05-17 | 23.887 | 1,583 | +16 | 0.00% | 37,814 |
| 2017-03-10 | 2017-03-08 | 24.124 | 1,567 | -20 | 0.00% | 37,803 |
| 2016-12-30 | 2016-12-28 | 19.529 | 1,587 | +42 | 0.00% | 30,993 |
| 2016-11-24 | 2016-11-22 | 20.513 | 1,545 | -56 | 0.00% | 31,692 |
| 2016-07-26 | 2016-07-22 | 20.420 | 1,601 | -2,164 | 0.00% | 32,693 |
| 2016-03-11 | 2016-03-09 | 16.335 | 3,765 | -69 | 0.00% | 61,500 |
| 2015-11-20 | 2015-11-18 | 17.663 | 3,834 | -145 | 0.00% | 67,720 |
| 2015-11-19 | 2015-11-17 | 17.597 | 3,979 | -12,809 | 0.00% | 70,020 |
| 2015-08-05 | 2015-08-03 | 20.111 | 16,788 | +2,288 | 0.00% | 337,628 |
| 2015-06-25 | 2015-06-23 | 22.909 | 14,500 | -4,575 | 0.00% | 332,185 |
| 2015-05-11 | 2015-05-07 | 22.909 | 19,075 | -76,853 | 0.00% | 436,995 |
| 2015-05-08 | 2015-05-06 | 22.603 | 95,928 | +76,853 | 0.00% | 2,168,288 |
| 2015-05-07 | 2015-05-05 | 23.259 | 19,075 | +4,575 | 0.00% | 443,667 |
| 2015-03-18 | 2015-03-16 | 19.083 | 14,500 | -200 | 0.00% | 276,707 |
| 2015-02-12 | 2015-02-10 | 20.118 | 14,700 | -52,405 | 0.00% | 295,738 |
| 2015-02-04 | 2015-02-02 | 20.054 | 67,105 | +52,405 | 0.00% | 1,345,694 |
| 2014-11-21 | 2014-11-19 | 19.841 | 14,700 | -477 | 0.00% | 291,667 |
| 2014-09-08 | 2014-09-04 | 21.094 | 15,177 | -129,276 | 0.00% | 320,151 |
| 2014-09-05 | 2014-09-03 | 21.136 | 144,453 | +129,276 | 0.00% | 3,053,191 |
| 2014-05-23 | 2014-05-21 | 18.003 | 15,177 | +15 | 0.00% | 273,237 |
| 2014-04-29 | 2014-04-25 | 16.625 | 15,162 | +319 | 0.00% | 252,067 |
| 2014-03-26 | 2014-03-24 | 15.886 | 14,843 | -924 | 0.00% | 235,795 |
| 2014-03-14 | 2014-03-12 | 18.914 | 15,767 | -197 | 0.00% | 298,213 |
| 2013-12-03 | 2013-11-29 | 20.428 | 15,964 | -26,264 | 0.00% | 326,118 |
| 2013-11-29 | 2013-11-27 | 20.467 | 42,228 | -48,407 | 0.00% | 864,289 |
| 2013-11-21 | 2013-11-19 | 20.432 | 90,635 | -2,570 | 0.00% | 1,851,816 |
| 2013-09-09 | 2013-09-05 | 21.867 | 93,205 | -11,650 | 0.00% | 2,038,086 |
| 2013-09-04 | 2013-09-02 | 21.187 | 104,855 | +11,650 | 0.00% | 2,221,553 |
| 2013-08-13 | 2013-08-09 | 20.771 | 93,205 | -159 | 0.00% | 1,936,005 |
| 2013-06-06 | 2013-06-04 | 23.113 | 93,364 | -7,414 | 0.00% | 2,157,921 |
| 2013-03-20 | 2013-03-18 | 24.624 | 100,778 | +529 | 0.00% | 2,481,521 |
| 2013-03-19 | 2013-03-15 | 25.039 | 100,249 | +3,178 | 0.00% | 2,510,142 |
| 2013-03-15 | 2013-03-13 | 26.246 | 97,071 | -845 | 0.00% | 2,547,690 |
| 2013-03-06 | 2013-03-04 | 25.834 | 97,916 | +9,081 | 0.00% | 2,529,542 |
| 2013-03-04 | 2013-02-28 | 26.732 | 88,835 | -5,342 | 0.00% | 2,374,769 |
| 2013-03-01 | 2013-02-27 | 25.759 | 94,177 | +5,342 | 0.00% | 2,425,897 |
| 2013-02-21 | 2013-02-19 | 25.984 | 88,835 | +7,478 | 0.00% | 2,308,249 |
| 2013-02-08 | 2013-02-06 | 25.235 | 81,357 | +2,137 | 0.00% | 2,053,023 |
| 2013-01-30 | 2013-01-28 | 27.743 | 79,220 | +1,068 | 0.00% | 2,197,820 |
| 2013-01-11 | 2013-01-09 | 24.224 | 78,152 | -7,478 | 0.00% | 1,893,143 |
| 2013-01-03 | 2012-12-31 | 22.502 | 85,630 | -6,945 | 0.00% | 1,926,813 |
| 2013-01-02 | 2012-12-27 | 22.689 | 92,575 | +161 | 0.00% | 2,100,416 |
| 2012-11-23 | 2012-11-21 | 22.438 | 92,414 | -2,114 | 0.00% | 2,073,549 |
| 2012-11-20 | 2012-11-16 | 21.706 | 94,528 | +24,042 | 0.00% | 2,051,782 |
| 2012-11-08 | 2012-11-06 | 22.584 | 70,486 | +1,639 | 0.00% | 1,591,857 |
| 2012-11-02 | 2012-10-31 | 21.925 | 68,847 | +5,464 | 0.00% | 1,509,482 |
| 2012-10-29 | 2012-10-25 | 23.975 | 63,383 | +62,837 | 0.00% | 1,519,603 |
| 2012-10-08 | 2012-10-04 | 22.877 | 546 | -4,372 | 0.00% | 12,491 |
| 2012-10-04 | 2012-09-28 | 21.998 | 4,918 | +4,372 | 0.00% | 108,188 |
| 2012-09-18 | 2012-09-14 | 19.912 | 546 | -18,032 | 0.00% | 10,872 |
| 2012-09-05 | 2012-09-03 | 17.862 | 18,578 | +6 | 0.00% | 331,845 |
| 2012-09-04 | 2012-08-31 | 17.643 | 18,572 | -6 | 0.00% | 327,659 |
| 2012-08-06 | 2012-08-02 | 18.558 | 18,578 | -2,732 | 0.00% | 344,765 |
| 2012-08-03 | 2012-08-01 | 18.375 | 21,310 | +2,732 | 0.00% | 391,565 |
| 2012-03-16 | 2012-03-14 | 17.952 | 18,578 | -191 | 0.00% | 333,517 |
| 2012-02-09 | 2012-02-07 | 15.905 | 18,769 | -82,803 | 0.00% | 298,525 |
| 2012-01-30 | 2012-01-26 | 15.470 | 101,572 | -1,937 | 0.00% | 1,571,366 |
| 2012-01-20 | 2012-01-18 | 13.605 | 103,509 | -3,312 | 0.00% | 1,408,197 |
| 2011-11-30 | 2011-11-28 | 11.829 | 106,821 | +35,610 | 0.00% | 1,263,617 |
| 2011-11-24 | 2011-11-22 | 11.765 | 71,211 | -3,130 | 0.00% | 837,799 |
| 2011-11-16 | 2011-11-14 | 12.216 | 74,341 | -576 | 0.00% | 908,164 |
| 2011-10-24 | 2011-10-20 | 12.004 | 74,917 | -20,428 | 0.00% | 899,290 |
| 2011-10-21 | 2011-10-19 | 11.972 | 95,345 | +7,628 | 0.00% | 1,141,504 |
| 2011-10-20 | 2011-10-18 | 11.673 | 87,717 | +8,263 | 0.00% | 1,023,959 |
| 2011-09-19 | 2011-09-15 | 13.829 | 79,454 | +636 | 0.00% | 1,098,751 |
| 2011-09-15 | 2011-09-12 | 14.112 | 78,818 | +1,271 | 0.00% | 1,112,276 |
| 2011-09-12 | 2011-09-08 | 14.883 | 77,547 | -1,271 | 0.00% | 1,154,120 |
| 2011-09-08 | 2011-09-06 | 14.726 | 78,818 | +1,271 | 0.00% | 1,160,636 |
| 2011-08-26 | 2011-08-24 | 14.899 | 77,547 | -1,271 | 0.00% | 1,155,340 |
| 2011-08-25 | 2011-08-23 | 14.726 | 78,818 | +1,271 | 0.00% | 1,160,636 |
| 2011-04-26 | 2011-04-20 | 21.490 | 77,547 | +4,449 | 0.00% | 1,666,520 |
| 2011-03-18 | 2011-03-16 | 20.891 | 73,098 | -557 | 0.00% | 1,527,069 |
| 2011-03-07 | 2011-03-03 | 22.015 | 73,655 | +4,484 | 0.00% | 1,621,506 |
| 2011-01-06 | 2011-01-04 | 23.888 | 69,171 | -3,203 | 0.00% | 1,652,390 |
| 2011-01-04 | 2010-12-31 | 22.796 | 72,374 | +3,203 | 0.00% | 1,649,805 |
| 2010-11-15 | 2010-11-11 | 26.139 | 69,171 | -1,152 | 0.00% | 1,808,051 |
| 2010-09-17 | 2010-09-15 | 20.487 | 70,323 | +4,558 | 0.00% | 1,440,722 |
| 2010-09-06 | 2010-09-02 | 19.351 | 65,765 | -2,604 | 0.00% | 1,272,601 |
| 2010-09-03 | 2010-09-01 | 18.951 | 68,369 | +2,604 | 0.00% | 1,295,691 |
| 2010-08-19 | 2010-08-17 | 20.641 | 65,765 | +65,114 | 0.00% | 1,357,441 |
| 2010-07-06 | 2010-07-02 | 19.719 | 651 | -1,954 | 0.00% | 12,837 |
| 2010-06-30 | 2010-06-28 | 20.119 | 2,605 | +1,954 | 0.00% | 52,409 |
| 2010-06-23 | 2010-06-21 | 20.364 | 651 | -1,954 | 0.00% | 13,257 |
| 2010-06-22 | 2010-06-18 | 19.412 | 2,605 | +1,954 | 0.00% | 50,569 |
| 2010-04-01 | 2010-03-30 | 23.770 | 651 | -4 | 0.00% | 15,474 |
| 2010-03-31 | 2010-03-29 | 23.984 | 655 | -2,622 | 0.00% | 15,709 |
| 2010-03-26 | 2010-03-24 | 23.373 | 3,277 | -3,933 | 0.00% | 76,594 |
| 2010-03-24 | 2010-03-22 | 23.343 | 7,210 | +6,555 | 0.00% | 168,301 |
| 2010-03-22 | 2010-03-18 | 23.434 | 655 | -13,109 | 0.00% | 15,349 |
| 2010-01-15 | 2010-01-13 | 22.458 | 13,764 | +13,109 | 0.00% | 309,110 |
| 2009-12-14 | 2009-12-10 | 25.326 | 655 | -13,109 | 0.00% | 16,589 |
| 2009-12-11 | 2009-12-09 | 25.448 | 13,764 | +13,109 | 0.00% | 350,268 |
| 2009-11-30 | 2009-11-26 | 24.232 | 655 | -9 | 0.00% | 15,872 |
| 2009-10-02 | 2009-09-29 | 24.683 | 664 | -665 | 0.00% | 16,390 |
| 2009-09-24 | 2009-09-22 | 25.436 | 1,329 | +665 | 0.00% | 33,804 |
| 2009-09-15 | 2009-09-11 | 25.466 | 664 | -13,289 | 0.00% | 16,909 |
| 2009-09-11 | 2009-09-09 | 25.797 | 13,953 | +13,289 | 0.00% | 359,946 |
| 2009-07-22 | 2009-07-20 | 23.118 | 664 | -6,645 | 0.00% | 15,350 |
| 2009-06-17 | 2009-06-15 | 21.884 | 7,309 | -39,865 | 0.00% | 159,949 |
| 2009-06-16 | 2009-06-12 | 22.516 | 47,174 | +39,865 | 0.00% | 1,062,169 |
| 2009-06-11 | 2009-06-09 | 22.215 | 7,309 | +6,645 | 0.00% | 162,369 |
| 2009-05-27 | 2009-05-25 | 20.770 | 664 | -6,645 | 0.00% | 13,791 |
| 2009-05-26 | 2009-05-22 | 19.235 | 7,309 | +6,645 | 0.00% | 140,588 |
| 2009-05-20 | 2009-05-18 | 19.205 | 664 | -3,987 | 0.00% | 12,752 |
| 2009-05-19 | 2009-05-15 | 17.971 | 4,651 | +3,987 | 0.00% | 83,581 |
| 2009-04-28 | 2009-04-24 | 14.659 | 664 | -33,221 | 0.00% | 9,734 |
| 2009-04-27 | 2009-04-23 | 14.419 | 33,885 | +33,221 | 0.00% | 488,576 |
| 2009-04-08 | 2009-04-06 | 14.283 | 664 | -19,933 | 0.00% | 9,484 |
| 2009-04-07 | 2009-04-03 | 13.245 | 20,597 | +19,933 | 0.00% | 272,801 |
| 2009-04-01 | 2009-03-30 | 11.811 | 664 | -8 | 0.00% | 7,843 |
| 2009-02-10 | 2009-02-06 | 11.305 | 672 | -2,827 | 0.00% | 7,597 |
| 2009-02-09 | 2009-02-05 | 10.502 | 3,499 | +2,689 | 0.00% | 36,747 |
| 2009-01-21 | 2009-01-19 | 11.454 | 810 | +138 | 0.00% | 9,278 |
| 2008-12-19 | 2008-12-17 | 11.246 | 672 | -3,361 | 0.00% | 7,557 |
| 2008-12-12 | 2008-12-10 | 10.443 | 4,033 | -30,251 | 0.00% | 42,115 |
| 2008-12-11 | 2008-12-09 | 9.089 | 34,284 | +30,251 | 0.00% | 311,606 |
| 2008-11-21 | 2008-11-19 | 9.318 | 4,033 | -178 | 0.00% | 37,579 |
| 2008-10-17 | 2008-10-15 | 11.184 | 4,211 | +3,509 | 0.00% | 47,097 |
| 2008-09-23 | 2008-09-19 | 14.789 | 702 | -1,404 | 0.00% | 10,382 |
| 2008-07-22 | 2008-07-18 | 20.203 | 2,106 | -1,403 | 0.00% | 42,547 |
| 2008-07-17 | 2008-07-15 | 19.946 | 3,509 | +1,403 | 0.00% | 69,992 |
| 2008-06-30 | 2008-06-26 | 23.109 | 2,106 | -702 | 0.00% | 48,668 |
| 2008-06-25 | 2008-06-23 | 23.822 | 2,808 | +702 | 0.00% | 66,891 |
| 2008-05-30 | 2008-05-28 | 26.643 | 2,106 | -702 | 0.00% | 56,109 |
| 2008-05-22 | 2008-05-20 | 26.956 | 2,808 | +702 | 0.00% | 75,692 |
| 2008-04-09 | 2008-04-07 | 29.162 | 2,106 | -18 | 0.00% | 61,416 |
| 2008-03-14 | 2008-03-12 | 27.030 | 2,124 | -2,833 | 0.00% | 57,412 |
| 2008-03-11 | 2008-03-07 | 26.889 | 4,957 | +2,833 | 0.00% | 133,288 |
| 2008-02-28 | 2008-02-26 | 29.092 | 2,124 | -708 | 0.00% | 61,791 |
| 2008-02-27 | 2008-02-25 | 27.171 | 2,832 | -709 | 0.00% | 76,949 |
| 2008-02-26 | 2008-02-22 | 26.974 | 3,541 | +709 | 0.00% | 95,513 |
| 2008-02-25 | 2008-02-21 | 28.668 | 2,832 | +708 | 0.00% | 81,188 |
| 2008-01-10 | 2008-01-08 | 40.813 | 2,124 | -7,081 | 0.00% | 86,688 |
| 2008-01-09 | 2008-01-07 | 40.248 | 9,205 | +7,081 | 0.00% | 370,487 |
| 2007-12-20 | 2007-12-18 | 36.506 | 2,124 | -708 | 0.00% | 77,539 |
| 2007-12-19 | 2007-12-17 | 36.859 | 2,832 | +708 | 0.00% | 104,385 |
| 2007-12-14 | 2007-12-12 | 38.483 | 2,124 | +1,416 | 0.00% | 81,738 |
| 2007-11-16 | 2007-11-14 | 41.290 | 708 | -6 | 0.00% | 29,233 |
| 2007-08-03 | 2007-08-01 | 25.922 | 714 | -11,432 | 0.00% | 18,508 |
| 2007-06-26 | 2007-06-22 | 29.043 | 12,146 | 0.00% | 352,756 |
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