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 | 36.860 | 20,000 | +0 | 0.00% | 737,200 |
| 2025-10-13 | 2025-10-09 | 36.960 | 20,000 | +0 | 0.00% | 739,200 |
| 2025-10-10 | 2025-10-08 | 36.220 | 20,000 | +0 | 0.00% | 724,400 |
| 2025-10-09 | 2025-10-06 | 36.540 | 20,000 | +0 | 0.00% | 730,800 |
| 2025-10-08 | 2025-10-03 | 36.400 | 20,000 | +0 | 0.00% | 728,000 |
| 2025-10-06 | 2025-10-02 | 36.760 | 20,000 | +0 | 0.00% | 735,200 |
| 2025-10-03 | 2025-09-30 | 36.540 | 20,000 | +0 | 0.00% | 730,800 |
| 2025-10-02 | 2025-09-29 | 36.320 | 20,000 | +0 | 0.00% | 726,400 |
| 2025-09-30 | 2025-09-26 | 36.720 | 20,000 | +0 | 0.00% | 734,400 |
| 2025-09-29 | 2025-09-25 | 36.300 | 20,000 | +0 | 0.00% | 726,000 |
| 2025-09-26 | 2025-09-24 | 37.220 | 20,000 | +0 | 0.00% | 744,400 |
| 2025-09-25 | 2025-09-23 | 37.160 | 20,000 | +0 | 0.00% | 743,200 |
| 2025-09-24 | 2025-09-22 | 36.800 | 20,000 | +0 | 0.00% | 736,000 |
| 2025-09-23 | 2025-09-19 | 37.220 | 20,000 | +0 | 0.00% | 744,400 |
| 2025-09-22 | 2025-09-18 | 37.600 | 20,000 | +0 | 0.00% | 752,000 |
| 2025-09-19 | 2025-09-17 | 37.760 | 20,000 | +0 | 0.00% | 755,200 |
| 2025-09-18 | 2025-09-16 | 38.100 | 20,000 | +0 | 0.00% | 762,000 |
| 2025-09-17 | 2025-09-15 | 38.520 | 20,000 | +0 | 0.00% | 770,400 |
| 2025-09-16 | 2025-09-12 | 38.680 | 20,000 | +0 | 0.00% | 773,600 |
| 2025-09-15 | 2025-09-11 | 38.700 | 20,000 | +0 | 0.00% | 774,000 |
| 2025-09-12 | 2025-09-10 | 39.492 | 20,000 | +0 | 0.00% | 789,843 |
| 2025-09-11 | 2025-09-09 | 38.545 | 20,000 | +148 | 0.00% | 770,903 |
| 2025-09-10 | 2025-09-08 | 38.485 | 19,852 | +0 | 0.00% | 763,998 |
| 2025-09-09 | 2025-09-05 | 37.558 | 19,852 | +0 | 0.00% | 745,598 |
| 2025-09-08 | 2025-09-04 | 37.175 | 19,852 | +0 | 0.00% | 737,998 |
| 2025-09-05 | 2025-09-03 | 37.417 | 19,852 | +0 | 0.00% | 742,798 |
| 2025-09-04 | 2025-09-02 | 37.296 | 19,852 | +0 | 0.00% | 740,398 |
| 2025-09-03 | 2025-09-01 | 37.860 | 19,852 | +0 | 0.00% | 751,598 |
| 2025-09-02 | 2025-08-29 | 35.482 | 19,852 | +0 | 0.00% | 704,399 |
| 2025-09-01 | 2025-08-28 | 36.470 | 19,852 | +0 | 0.00% | 723,999 |
| 2025-08-29 | 2025-08-27 | 36.208 | 19,852 | +0 | 0.00% | 718,799 |
| 2025-08-28 | 2025-08-26 | 36.611 | 19,852 | +0 | 0.00% | 726,799 |
| 2025-08-27 | 2025-08-25 | 37.074 | 19,852 | +0 | 0.00% | 735,998 |
| 2025-08-26 | 2025-08-22 | 37.094 | 19,852 | +0 | 0.00% | 736,398 |
| 2025-08-25 | 2025-08-21 | 37.316 | 19,852 | +0 | 0.00% | 740,798 |
| 2025-08-22 | 2025-08-20 | 37.115 | 19,852 | +0 | 0.00% | 736,798 |
| 2025-08-21 | 2025-08-19 | 36.490 | 19,852 | +0 | 0.00% | 724,399 |
| 2025-08-20 | 2025-08-18 | 36.288 | 19,852 | +0 | 0.00% | 720,399 |
| 2025-08-19 | 2025-08-15 | 36.430 | 19,852 | +0 | 0.00% | 723,199 |
| 2025-08-18 | 2025-08-14 | 36.691 | 19,852 | +0 | 0.00% | 728,399 |
| 2025-08-15 | 2025-08-13 | 37.921 | 19,852 | +0 | 0.00% | 752,798 |
| 2025-08-14 | 2025-08-12 | 37.759 | 19,852 | +0 | 0.00% | 749,598 |
| 2025-08-13 | 2025-08-11 | 37.276 | 19,852 | +0 | 0.00% | 739,998 |
| 2025-08-12 | 2025-08-08 | 37.175 | 19,852 | +0 | 0.00% | 737,998 |
| 2025-08-11 | 2025-08-07 | 37.296 | 19,852 | +0 | 0.00% | 740,398 |
| 2025-08-08 | 2025-08-06 | 36.752 | 19,852 | +0 | 0.00% | 729,598 |
| 2025-08-07 | 2025-08-05 | 37.336 | 19,852 | +0 | 0.00% | 741,198 |
| 2025-08-06 | 2025-08-04 | 35.664 | 19,852 | +0 | 0.00% | 707,999 |
| 2025-08-05 | 2025-08-01 | 35.412 | 19,852 | +0 | 0.00% | 702,999 |
| 2025-08-04 | 2025-07-31 | 35.563 | 19,852 | +0 | 0.00% | 705,999 |
| 2025-08-01 | 2025-07-30 | 36.117 | 19,852 | +0 | 0.00% | 716,999 |
| 2025-07-31 | 2025-07-29 | 36.671 | 19,852 | +0 | 0.00% | 727,999 |
| 2025-07-30 | 2025-07-28 | 36.822 | 19,852 | +0 | 0.00% | 730,998 |
| 2025-07-29 | 2025-07-25 | 36.168 | 19,852 | +0 | 0.00% | 717,999 |
| 2025-07-28 | 2025-07-24 | 36.168 | 19,852 | +1,985 | 0.00% | 717,999 |
| 2025-07-15 | 2025-07-11 | 37.074 | 17,867 | -2,978 | 0.00% | 662,406 |
| 2025-06-30 | 2025-06-26 | 38.222 | 20,845 | +819 | 0.00% | 796,738 |
| 2025-05-14 | 2025-05-12 | 34.542 | 20,026 | +176 | 0.00% | 691,742 |
| 2024-12-13 | 2024-12-11 | 26.713 | 19,850 | -132,331 | 0.00% | 530,260 |
| 2024-12-10 | 2024-12-06 | 26.079 | 152,181 | +132,331 | 0.00% | 3,968,663 |
| 2024-09-12 | 2024-09-10 | 25.536 | 19,850 | +483 | 0.00% | 506,880 |
| 2024-07-02 | 2024-06-27 | 27.267 | 19,367 | +922 | 0.00% | 528,088 |
| 2024-03-20 | 2024-03-18 | 24.137 | 18,445 | +6,148 | 0.00% | 445,198 |
| 2023-09-14 | 2023-09-12 | 25.831 | 12,297 | +292 | 0.00% | 317,647 |
| 2023-07-03 | 2023-06-29 | 28.973 | 12,005 | +456 | 0.00% | 347,821 |
| 2022-11-09 | 2022-11-07 | 31.276 | 11,549 | -32,996 | 0.00% | 361,210 |
| 2022-11-08 | 2022-11-04 | 30.549 | 44,545 | +32,996 | 0.00% | 1,360,802 |
| 2022-09-15 | 2022-09-13 | 33.231 | 11,549 | +195 | 0.00% | 383,784 |
| 2022-07-04 | 2022-06-29 | 38.960 | 11,354 | +250 | 0.00% | 442,350 |
| 2022-06-23 | 2022-06-21 | 39.905 | 11,104 | -27,759 | 0.00% | 443,111 |
| 2022-06-10 | 2022-06-08 | 37.447 | 38,863 | +12,690 | 0.00% | 1,455,298 |
| 2022-06-07 | 2022-06-02 | 38.077 | 26,173 | +11,104 | 0.00% | 996,597 |
| 2022-06-02 | 2022-05-31 | 38.014 | 15,069 | +3,965 | 0.00% | 572,837 |
| 2022-05-30 | 2022-05-26 | 38.140 | 11,104 | -7,931 | 0.00% | 423,510 |
| 2022-05-26 | 2022-05-24 | 37.006 | 19,035 | +7,931 | 0.00% | 704,401 |
| 2022-05-05 | 2022-05-03 | 37.825 | 11,104 | -15,862 | 0.00% | 420,010 |
| 2022-05-04 | 2022-04-29 | 36.123 | 26,966 | +7,931 | 0.00% | 974,092 |
| 2022-05-03 | 2022-04-28 | 36.501 | 19,035 | +7,931 | 0.00% | 694,801 |
| 2022-04-01 | 2022-03-30 | 37.699 | 11,104 | -15,862 | 0.00% | 418,610 |
| 2022-03-30 | 2022-03-28 | 36.060 | 26,966 | +15,862 | 0.00% | 972,392 |
| 2022-03-29 | 2022-03-25 | 36.123 | 11,104 | -15,862 | 0.00% | 401,110 |
| 2022-03-22 | 2022-03-18 | 35.871 | 26,966 | +7,931 | 0.00% | 967,293 |
| 2022-03-07 | 2022-03-03 | 34.862 | 19,035 | +7,931 | 0.00% | 663,601 |
| 2021-12-10 | 2021-12-08 | 31.395 | 11,104 | -396 | 0.00% | 348,608 |
| 2021-09-14 | 2021-09-10 | 31.144 | 11,500 | +210 | 0.00% | 358,150 |
| 2021-09-07 | 2021-09-03 | 30.052 | 11,290 | -28,421 | 0.00% | 339,286 |
| 2021-08-31 | 2021-08-27 | 30.694 | 39,711 | +778 | 0.00% | 1,218,890 |
| 2021-05-20 | 2021-05-17 | 38.416 | 38,933 | +1,059 | 0.00% | 1,495,664 |
| 2021-05-12 | 2021-05-10 | 38.944 | 37,874 | -53,025 | 0.00% | 1,474,981 |
| 2021-03-24 | 2021-03-22 | 37.690 | 90,899 | -3,030 | 0.00% | 3,426,008 |
| 2021-03-01 | 2021-02-25 | 34.390 | 93,929 | +3,030 | 0.00% | 3,230,209 |
| 2021-02-18 | 2021-02-16 | 31.750 | 90,899 | -1,515 | 0.00% | 2,886,007 |
| 2021-02-05 | 2021-02-03 | 30.297 | 92,414 | +758 | 0.00% | 2,799,907 |
| 2021-02-02 | 2021-01-29 | 30.627 | 91,656 | +757 | 0.00% | 2,807,191 |
| 2021-01-13 | 2021-01-11 | 33.070 | 90,899 | +2,273 | 0.00% | 3,006,007 |
| 2021-01-07 | 2021-01-05 | 32.212 | 88,626 | -758 | 0.00% | 2,854,790 |
| 2020-12-29 | 2020-12-24 | 30.958 | 89,384 | +758 | 0.00% | 2,767,106 |
| 2020-11-26 | 2020-11-24 | 32.542 | 88,626 | -7,575 | 0.00% | 2,884,040 |
| 2020-11-12 | 2020-11-10 | 31.882 | 96,201 | -3,030 | 0.00% | 3,067,043 |
| 2020-09-15 | 2020-09-11 | 30.241 | 99,231 | +1,980 | 0.00% | 3,000,827 |
| 2020-09-02 | 2020-08-31 | 29.635 | 97,251 | +2,970 | 0.00% | 2,882,000 |
| 2020-08-14 | 2020-08-12 | 30.443 | 94,281 | -2,970 | 0.00% | 2,870,185 |
| 2020-08-05 | 2020-08-03 | 28.490 | 97,251 | +2,970 | 0.00% | 2,770,650 |
| 2020-07-21 | 2020-07-17 | 30.578 | 94,281 | -1,485 | 0.00% | 2,882,885 |
| 2020-07-14 | 2020-07-10 | 30.914 | 95,766 | +7,424 | 0.00% | 2,960,543 |
| 2020-07-08 | 2020-07-06 | 33.676 | 88,342 | -4,455 | 0.00% | 2,974,983 |
| 2020-07-02 | 2020-06-29 | 34.176 | 92,797 | +3,735 | 0.00% | 3,171,386 |
| 2020-06-17 | 2020-06-15 | 33.263 | 89,062 | +26,006 | 0.00% | 2,962,491 |
| 2020-06-03 | 2020-06-01 | 31.509 | 63,056 | -2,850 | 0.00% | 1,986,822 |
| 2020-06-02 | 2020-05-29 | 30.316 | 65,906 | +2,137 | 0.00% | 1,997,997 |
| 2020-05-29 | 2020-05-27 | 30.526 | 63,769 | +713 | 0.00% | 1,946,637 |
| 2020-01-31 | 2020-01-29 | 37.263 | 63,056 | +2,494 | 0.00% | 2,349,671 |
| 2019-12-03 | 2019-11-29 | 37.333 | 60,562 | +21,375 | 0.00% | 2,260,987 |
| 2019-11-13 | 2019-11-11 | 38.386 | 39,187 | +3,206 | 0.00% | 1,504,234 |
| 2019-11-12 | 2019-11-08 | 39.579 | 35,981 | +7,125 | 0.00% | 1,424,094 |
| 2019-10-29 | 2019-10-25 | 38.176 | 28,856 | +4,987 | 0.00% | 1,101,593 |
| 2019-10-25 | 2019-10-23 | 37.825 | 23,869 | +4,275 | 0.00% | 902,837 |
| 2019-10-24 | 2019-10-22 | 38.246 | 19,594 | +2,850 | 0.00% | 749,386 |
| 2019-10-23 | 2019-10-21 | 37.965 | 16,744 | +3,563 | 0.00% | 635,686 |
| 2019-10-21 | 2019-10-17 | 37.825 | 13,181 | -713 | 0.00% | 498,567 |
| 2019-10-11 | 2019-10-09 | 35.509 | 13,894 | +713 | 0.00% | 493,360 |
| 2019-09-17 | 2019-09-13 | 41.138 | 13,181 | +252 | 0.00% | 542,235 |
| 2019-05-23 | 2019-05-21 | 43.928 | 12,929 | +699 | 0.00% | 567,943 |
| 2019-05-20 | 2019-05-16 | 48.012 | 12,230 | +348 | 0.00% | 587,189 |
| 2019-05-09 | 2019-05-07 | 50.958 | 11,882 | +679 | 0.00% | 605,479 |
| 2019-04-30 | 2019-04-26 | 51.989 | 11,203 | -9,506 | 0.00% | 582,429 |
| 2019-04-29 | 2019-04-25 | 51.620 | 20,709 | -13,580 | 0.00% | 1,069,007 |
| 2019-04-25 | 2019-04-23 | 51.915 | 34,289 | +339 | 0.00% | 1,780,113 |
| 2019-04-18 | 2019-04-16 | 51.768 | 33,950 | -339 | 0.00% | 1,757,514 |
| 2019-04-03 | 2019-04-01 | 50.958 | 34,289 | +339 | 0.00% | 1,747,288 |
| 2019-03-21 | 2019-03-19 | 48.749 | 33,950 | -1,358 | 0.00% | 1,655,013 |
| 2019-01-28 | 2019-01-24 | 44.257 | 35,308 | -679 | 0.00% | 1,562,612 |
| 2019-01-11 | 2019-01-09 | 43.005 | 35,987 | -679 | 0.00% | 1,547,612 |
| 2019-01-08 | 2019-01-04 | 41.385 | 36,666 | +679 | 0.00% | 1,517,412 |
| 2018-12-12 | 2018-12-10 | 43.152 | 35,987 | +679 | 0.00% | 1,552,912 |
| 2018-11-20 | 2018-11-16 | 44.478 | 35,308 | -1,358 | 0.00% | 1,570,412 |
| 2018-11-15 | 2018-11-13 | 43.078 | 36,666 | +679 | 0.00% | 1,579,512 |
| 2018-11-13 | 2018-11-09 | 42.784 | 35,987 | +679 | 0.00% | 1,539,662 |
| 2018-10-12 | 2018-10-10 | 51.768 | 35,308 | +679 | 0.00% | 1,827,814 |
| 2018-09-17 | 2018-09-13 | 53.747 | 34,629 | +517 | 0.00% | 1,861,217 |
| 2018-08-20 | 2018-08-16 | 56.438 | 34,112 | -2,007 | 0.00% | 1,925,229 |
| 2018-07-31 | 2018-07-27 | 56.663 | 36,119 | -669 | 0.00% | 2,046,601 |
| 2018-07-30 | 2018-07-26 | 56.513 | 36,788 | -669 | 0.00% | 2,079,008 |
| 2018-07-20 | 2018-07-18 | 53.374 | 37,457 | +669 | 0.00% | 1,999,214 |
| 2018-07-05 | 2018-07-03 | 54.794 | 36,788 | +1,338 | 0.00% | 2,015,758 |
| 2018-06-29 | 2018-06-27 | 57.964 | 35,450 | +704 | 0.00% | 2,054,820 |
| 2018-06-25 | 2018-06-21 | 58.345 | 34,746 | +656 | 0.00% | 2,027,264 |
| 2018-06-22 | 2018-06-20 | 58.803 | 34,090 | +1,311 | 0.00% | 2,004,589 |
| 2018-05-21 | 2018-05-17 | 61.243 | 32,779 | +1,311 | 0.00% | 2,007,499 |
| 2018-04-27 | 2018-04-25 | 60.023 | 31,468 | -19,667 | 0.00% | 1,888,808 |
| 2018-04-25 | 2018-04-23 | 59.794 | 51,135 | +41,957 | 0.00% | 3,057,584 |
| 2018-04-23 | 2018-04-19 | 59.718 | 9,178 | -656 | 0.00% | 548,092 |
| 2018-04-09 | 2018-04-04 | 55.676 | 9,834 | +656 | 0.00% | 547,516 |
| 2017-12-18 | 2017-12-14 | 60.252 | 9,178 | -1,311 | 0.00% | 552,992 |
| 2017-12-15 | 2017-12-13 | 61.472 | 10,489 | -1,967 | 0.00% | 644,782 |
| 2017-11-21 | 2017-11-17 | 56.667 | 12,456 | -656 | 0.00% | 705,848 |
| 2017-11-02 | 2017-10-31 | 56.667 | 13,112 | +656 | 0.00% | 743,022 |
| 2017-10-04 | 2017-09-29 | 57.888 | 12,456 | -656 | 0.00% | 721,048 |
| 2017-09-18 | 2017-09-14 | 60.407 | 13,112 | +216 | 0.00% | 792,054 |
| 2017-09-05 | 2017-09-01 | 60.795 | 12,896 | +1,934 | 0.00% | 784,007 |
| 2017-08-22 | 2017-08-18 | 58.391 | 10,962 | +645 | 0.00% | 640,079 |
| 2017-08-02 | 2017-07-31 | 59.631 | 10,317 | +3,869 | 0.00% | 615,217 |
| 2017-07-31 | 2017-07-27 | 58.623 | 6,448 | +1,290 | 0.00% | 378,003 |
| 2017-07-04 | 2017-06-30 | 57.925 | 5,158 | -2,580 | 0.00% | 298,779 |
| 2017-06-30 | 2017-06-28 | 59.423 | 7,738 | +125 | 0.00% | 459,815 |
| 2017-06-28 | 2017-06-26 | 58.083 | 7,613 | -635 | 0.00% | 442,187 |
| 2017-05-19 | 2017-05-17 | 52.566 | 8,248 | -1,269 | 0.00% | 433,568 |
| 2017-04-21 | 2017-04-19 | 48.862 | 9,517 | +2,538 | 0.00% | 465,023 |
| 2017-02-13 | 2017-02-09 | 48.862 | 6,979 | -6,344 | 0.00% | 341,011 |
| 2017-02-07 | 2017-02-03 | 47.995 | 13,323 | +6,344 | 0.00% | 639,444 |
| 2017-01-20 | 2017-01-18 | 47.917 | 6,979 | -951 | 0.00% | 334,410 |
| 2017-01-18 | 2017-01-16 | 46.262 | 7,930 | +951 | 0.00% | 366,855 |
| 2016-11-24 | 2016-11-22 | 45.079 | 6,979 | -1,903 | 0.00% | 314,610 |
| 2016-10-31 | 2016-10-27 | 43.661 | 8,882 | +1,903 | 0.00% | 387,796 |
| 2016-10-25 | 2016-10-20 | 42.479 | 6,979 | -1,269 | 0.00% | 296,459 |
| 2016-10-14 | 2016-10-12 | 41.297 | 8,248 | +1,269 | 0.00% | 340,614 |
| 2016-09-27 | 2016-09-23 | 42.242 | 6,979 | -1,903 | 0.00% | 294,809 |
| 2016-09-19 | 2016-09-14 | 47.362 | 8,882 | +384 | 0.00% | 420,670 |
| 2016-09-02 | 2016-08-31 | 44.726 | 8,498 | +1,821 | 0.00% | 380,084 |
| 2016-08-18 | 2016-08-16 | 43.491 | 6,677 | -304 | 0.00% | 290,387 |
| 2016-07-26 | 2016-07-22 | 41.267 | 6,981 | -303 | 0.00% | 288,083 |
| 2016-06-22 | 2016-06-20 | 37.560 | 7,284 | -304 | 0.00% | 273,588 |
| 2016-06-10 | 2016-06-07 | 41.758 | 7,588 | +911 | 0.00% | 316,860 |
| 2016-06-08 | 2016-06-06 | 40.996 | 6,677 | +184 | 0.00% | 273,729 |
| 2016-04-18 | 2016-04-14 | 40.826 | 6,493 | -1,181 | 0.00% | 265,085 |
| 2015-12-02 | 2015-11-30 | 40.233 | 7,674 | +1,181 | 0.00% | 308,751 |
| 2015-11-09 | 2015-11-05 | 43.029 | 6,493 | -1,181 | 0.00% | 279,385 |
| 2015-10-16 | 2015-10-14 | 43.367 | 7,674 | -590 | 0.00% | 332,801 |
| 2015-09-17 | 2015-09-15 | 42.252 | 8,264 | +179 | 0.00% | 349,170 |
| 2015-09-11 | 2015-09-09 | 43.897 | 8,085 | -1,155 | 0.00% | 354,907 |
| 2015-09-02 | 2015-08-31 | 45.369 | 9,240 | +2,310 | 0.00% | 419,209 |
| 2015-08-17 | 2015-08-13 | 49.438 | 6,930 | +578 | 0.00% | 342,607 |
| 2015-07-29 | 2015-07-27 | 53.421 | 6,352 | +1,155 | 0.00% | 339,330 |
| 2015-07-22 | 2015-07-20 | 55.932 | 5,197 | -1,155 | 0.00% | 290,678 |
| 2015-07-08 | 2015-07-06 | 52.728 | 6,352 | +1,155 | 0.00% | 334,931 |
| 2015-07-06 | 2015-07-02 | 56.884 | 5,197 | -1,155 | 0.00% | 295,628 |
| 2015-06-30 | 2015-06-26 | 56.018 | 6,352 | +1,155 | 0.00% | 355,829 |
| 2015-06-25 | 2015-06-23 | 57.577 | 5,197 | -1,155 | 0.00% | 299,227 |
| 2015-06-18 | 2015-06-16 | 56.325 | 6,352 | +112 | 0.00% | 357,779 |
| 2015-06-01 | 2015-05-28 | 56.590 | 6,240 | +1,135 | 0.00% | 353,121 |
| 2015-05-27 | 2015-05-22 | 58.441 | 5,105 | -284 | 0.00% | 298,341 |
| 2015-05-26 | 2015-05-21 | 54.034 | 5,389 | -567 | 0.00% | 291,187 |
| 2015-05-21 | 2015-05-19 | 54.122 | 5,956 | -567 | 0.00% | 322,349 |
| 2015-05-06 | 2015-05-04 | 52.800 | 6,523 | +567 | 0.00% | 344,412 |
| 2015-05-05 | 2015-04-30 | 53.152 | 5,956 | +1,134 | 0.00% | 316,574 |
| 2015-04-27 | 2015-04-23 | 54.474 | 4,822 | -567 | 0.00% | 262,675 |
| 2015-04-21 | 2015-04-17 | 52.623 | 5,389 | +567 | 0.00% | 283,587 |
| 2015-02-03 | 2015-01-30 | 48.040 | 4,822 | -2,836 | 0.00% | 231,647 |
| 2014-09-11 | 2014-09-08 | 47.610 | 7,658 | +158 | 0.00% | 364,600 |
| 2014-08-22 | 2014-08-20 | 46.800 | 7,500 | -555 | 0.00% | 351,003 |
| 2014-06-20 | 2014-06-18 | 41.220 | 8,055 | -4,445 | 0.00% | 332,030 |
| 2014-06-13 | 2014-06-11 | 43.615 | 12,500 | +248 | 0.00% | 545,190 |
| 2014-03-03 | 2014-02-27 | 43.982 | 12,252 | +4,356 | 0.00% | 538,873 |
| 2014-02-07 | 2014-02-05 | 42.513 | 7,896 | +545 | 0.00% | 335,685 |
| 2013-11-26 | 2013-11-22 | 48.114 | 7,351 | +544 | 0.00% | 353,689 |
| 2013-09-12 | 2013-09-10 | 47.566 | 6,807 | +145 | 0.00% | 323,782 |
| 2013-05-30 | 2013-05-28 | 53.233 | 6,662 | +169 | 0.00% | 354,639 |
| 2013-05-09 | 2013-05-07 | 53.137 | 6,493 | -1,039 | 0.00% | 345,017 |
| 2013-05-07 | 2013-05-03 | 51.693 | 7,532 | -1,038 | 0.00% | 389,351 |
| 2013-04-23 | 2013-04-19 | 49.383 | 8,570 | -2,338 | 0.00% | 423,209 |
| 2013-04-15 | 2013-04-11 | 49.286 | 10,908 | -1,818 | 0.00% | 537,615 |
| 2013-04-12 | 2013-04-10 | 49.768 | 12,726 | -1,038 | 0.00% | 633,343 |
| 2013-04-11 | 2013-04-09 | 49.094 | 13,764 | +1,817 | 0.00% | 675,727 |
| 2013-04-10 | 2013-04-08 | 48.420 | 11,947 | +2,338 | 0.00% | 578,473 |
| 2013-01-30 | 2013-01-28 | 51.308 | 9,609 | +519 | 0.00% | 493,017 |
| 2013-01-21 | 2013-01-17 | 49.094 | 9,090 | -2,077 | 0.00% | 446,263 |
| 2013-01-16 | 2013-01-14 | 49.575 | 11,167 | -520 | 0.00% | 553,605 |
| 2012-12-13 | 2012-12-11 | 45.628 | 11,687 | -519 | 0.00% | 533,258 |
| 2012-11-05 | 2012-11-01 | 46.110 | 12,206 | +519 | 0.00% | 562,814 |
| 2012-09-20 | 2012-09-18 | 46.495 | 11,687 | -1,039 | 0.00% | 543,384 |
| 2012-09-06 | 2012-09-04 | 48.342 | 12,726 | +284 | 0.00% | 615,205 |
| 2012-06-08 | 2012-06-06 | 42.336 | 12,442 | -2,539 | 0.00% | 526,751 |
| 2012-05-31 | 2012-05-29 | 45.834 | 14,981 | +371 | 0.00% | 686,633 |
| 2012-04-23 | 2012-04-19 | 46.439 | 14,610 | -991 | 0.00% | 678,479 |
| 2012-02-22 | 2012-02-20 | 44.521 | 15,601 | -991 | 0.00% | 694,575 |
| 2012-02-17 | 2012-02-15 | 43.815 | 16,592 | -4,952 | 0.00% | 726,970 |
| 2012-01-27 | 2012-01-20 | 41.694 | 21,544 | -495 | 0.00% | 898,265 |
| 2012-01-26 | 2012-01-19 | 40.887 | 22,039 | -991 | 0.00% | 901,105 |
| 2012-01-16 | 2012-01-12 | 39.332 | 23,030 | -248 | 0.00% | 905,819 |
| 2012-01-13 | 2012-01-11 | 38.646 | 23,278 | -495 | 0.00% | 899,593 |
| 2012-01-03 | 2011-12-29 | 36.909 | 23,773 | +495 | 0.00% | 877,442 |
| 2011-12-20 | 2011-12-16 | 37.111 | 23,278 | -495 | 0.00% | 863,872 |
| 2011-12-19 | 2011-12-15 | 35.940 | 23,773 | +495 | 0.00% | 854,402 |
| 2011-12-05 | 2011-12-01 | 36.788 | 23,278 | -1,485 | 0.00% | 856,352 |
| 2011-11-21 | 2011-11-17 | 34.284 | 24,763 | +495 | 0.00% | 848,984 |
| 2011-11-17 | 2011-11-15 | 35.496 | 24,268 | +1,486 | 0.00% | 861,412 |
| 2011-11-16 | 2011-11-14 | 35.698 | 22,782 | -991 | 0.00% | 813,266 |
| 2011-11-14 | 2011-11-10 | 35.173 | 23,773 | +991 | 0.00% | 836,162 |
| 2011-11-01 | 2011-10-28 | 38.686 | 22,782 | -1,486 | 0.00% | 881,344 |
| 2011-10-26 | 2011-10-24 | 37.071 | 24,268 | -495 | 0.00% | 899,632 |
| 2011-10-20 | 2011-10-18 | 36.263 | 24,763 | +495 | 0.00% | 897,983 |
| 2011-10-17 | 2011-10-13 | 37.555 | 24,268 | -495 | 0.00% | 911,392 |
| 2011-10-13 | 2011-10-11 | 35.617 | 24,763 | -496 | 0.00% | 881,983 |
| 2011-10-10 | 2011-10-06 | 31.619 | 25,259 | +991 | 0.00% | 798,668 |
| 2011-10-04 | 2011-09-30 | 33.719 | 24,268 | +495 | 0.00% | 818,293 |
| 2011-10-03 | 2011-09-28 | 35.496 | 23,773 | +2,972 | 0.00% | 843,842 |
| 2011-09-27 | 2011-09-23 | 37.555 | 20,801 | +495 | 0.00% | 781,188 |
| 2011-09-23 | 2011-09-21 | 40.099 | 20,306 | +4,953 | 0.00% | 814,258 |
| 2011-09-21 | 2011-09-19 | 40.059 | 15,353 | +495 | 0.00% | 615,026 |
| 2011-09-20 | 2011-09-16 | 41.291 | 14,858 | -2,972 | 0.00% | 613,496 |
| 2011-09-19 | 2011-09-15 | 39.413 | 17,830 | +2,477 | 0.00% | 702,732 |
| 2011-09-08 | 2011-09-06 | 43.072 | 15,353 | +455 | 0.00% | 661,290 |
| 2011-09-01 | 2011-08-30 | 43.489 | 14,898 | -240 | 0.00% | 647,892 |
| 2011-08-29 | 2011-08-25 | 42.968 | 15,138 | +2,402 | 0.00% | 650,455 |
| 2011-08-23 | 2011-08-19 | 40.617 | 12,736 | -4,805 | 0.00% | 517,299 |
| 2011-08-19 | 2011-08-17 | 42.448 | 17,541 | +4,805 | 0.00% | 744,583 |
| 2011-08-18 | 2011-08-16 | 40.659 | 12,736 | +3,365 | 0.00% | 517,829 |
| 2011-08-17 | 2011-08-15 | 40.159 | 9,371 | -2,884 | 0.00% | 376,333 |
| 2011-08-16 | 2011-08-12 | 38.203 | 12,255 | -481 | 0.00% | 468,182 |
| 2011-08-15 | 2011-08-11 | 38.994 | 12,736 | +1,202 | 0.00% | 496,628 |
| 2011-08-12 | 2011-08-10 | 39.826 | 11,534 | +2,883 | 0.00% | 459,357 |
| 2011-08-10 | 2011-08-08 | 43.280 | 8,651 | +481 | 0.00% | 374,419 |
| 2011-06-14 | 2011-06-10 | 47.442 | 8,170 | +481 | 0.00% | 387,602 |
| 2011-06-03 | 2011-06-01 | 50.251 | 7,689 | -962 | 0.00% | 386,381 |
| 2011-05-18 | 2011-05-16 | 51.982 | 8,651 | +202 | 0.00% | 449,700 |
| 2011-05-09 | 2011-05-05 | 51.450 | 8,449 | +939 | 0.00% | 434,700 |
| 2011-04-04 | 2011-03-31 | 54.006 | 7,510 | -470 | 0.00% | 405,588 |
| 2011-03-31 | 2011-03-29 | 53.154 | 7,980 | -469 | 0.00% | 424,171 |
| 2011-03-29 | 2011-03-25 | 51.982 | 8,449 | -2,347 | 0.00% | 439,200 |
| 2011-03-28 | 2011-03-24 | 50.917 | 10,796 | +2,816 | 0.00% | 549,703 |
| 2011-03-23 | 2011-03-21 | 50.491 | 7,980 | -469 | 0.00% | 402,920 |
| 2011-03-21 | 2011-03-17 | 50.278 | 8,449 | +939 | 0.00% | 424,800 |
| 2011-03-17 | 2011-03-15 | 51.876 | 7,510 | +469 | 0.00% | 389,588 |
| 2011-03-11 | 2011-03-09 | 54.219 | 7,041 | -4,694 | 0.00% | 381,759 |
| 2011-03-10 | 2011-03-08 | 53.580 | 11,735 | +4,694 | 0.00% | 628,765 |
| 2011-03-03 | 2011-03-01 | 52.835 | 7,041 | -469 | 0.00% | 372,009 |
| 2011-02-24 | 2011-02-22 | 49.746 | 7,510 | +469 | 0.00% | 373,589 |
| 2011-02-16 | 2011-02-14 | 50.598 | 7,041 | -9,388 | 0.00% | 356,258 |
| 2011-02-14 | 2011-02-10 | 48.893 | 16,429 | +9,388 | 0.00% | 803,269 |
| 2011-02-08 | 2011-02-02 | 54.326 | 7,041 | +939 | 0.00% | 382,509 |
| 2011-01-31 | 2011-01-27 | 55.072 | 6,102 | -3,755 | 0.00% | 336,047 |
| 2011-01-28 | 2011-01-26 | 55.072 | 9,857 | +4,694 | 0.00% | 542,841 |
| 2011-01-25 | 2011-01-21 | 57.522 | 5,163 | +469 | 0.00% | 296,984 |
| 2011-01-19 | 2011-01-17 | 58.906 | 4,694 | -939 | 0.00% | 276,506 |
| 2010-12-20 | 2010-12-16 | 54.539 | 5,633 | +235 | 0.00% | 307,218 |
| 2010-12-13 | 2010-12-09 | 55.285 | 5,398 | +469 | 0.00% | 298,426 |
| 2010-12-08 | 2010-12-06 | 56.456 | 4,929 | +470 | 0.00% | 278,273 |
| 2010-12-06 | 2010-12-02 | 59.652 | 4,459 | -5,633 | 0.00% | 265,988 |
| 2010-12-03 | 2010-12-01 | 59.013 | 10,092 | -469 | 0.00% | 595,558 |
| 2010-11-25 | 2010-11-23 | 55.498 | 10,561 | +1,408 | 0.00% | 586,111 |
| 2010-11-22 | 2010-11-18 | 58.374 | 9,153 | +4,694 | 0.00% | 534,295 |
| 2010-11-16 | 2010-11-12 | 58.800 | 4,459 | +1,173 | 0.00% | 262,189 |
| 2010-11-08 | 2010-11-04 | 55.391 | 3,286 | -234 | 0.00% | 182,015 |
| 2010-11-04 | 2010-11-02 | 53.687 | 3,520 | +234 | 0.00% | 188,978 |
| 2010-10-04 | 2010-09-29 | 52.089 | 3,286 | -2,347 | 0.00% | 171,164 |
| 2010-09-24 | 2010-09-21 | 48.361 | 5,633 | +2,347 | 0.00% | 272,416 |
| 2010-09-09 | 2010-09-07 | 48.359 | 3,286 | +58 | 0.00% | 158,907 |
| 2010-08-31 | 2010-08-27 | 44.889 | 3,228 | -5,995 | 0.00% | 144,902 |
| 2010-08-30 | 2010-08-26 | 43.588 | 9,223 | +5,995 | 0.00% | 402,012 |
| 2010-07-23 | 2010-07-21 | 41.593 | 3,228 | -1,383 | 0.00% | 134,262 |
| 2010-07-22 | 2010-07-20 | 41.419 | 4,611 | -923 | 0.00% | 190,985 |
| 2010-05-11 | 2010-05-07 | 40.131 | 5,534 | +176 | 0.00% | 222,087 |
| 2010-05-07 | 2010-05-05 | 40.938 | 5,358 | +893 | 0.00% | 219,344 |
| 2010-05-05 | 2010-05-03 | 41.833 | 4,465 | -1,786 | 0.00% | 186,786 |
| 2010-04-30 | 2010-04-28 | 42.326 | 6,251 | +1,339 | 0.00% | 264,580 |
| 2010-04-22 | 2010-04-20 | 42.102 | 4,912 | +893 | 0.00% | 206,806 |
| 2010-04-15 | 2010-04-13 | 42.684 | 4,019 | -1,339 | 0.00% | 171,549 |
| 2010-04-08 | 2010-04-01 | 41.878 | 5,358 | +1,339 | 0.00% | 224,383 |
| 2010-03-31 | 2010-03-29 | 42.953 | 4,019 | -1,339 | 0.00% | 172,629 |
| 2010-03-26 | 2010-03-24 | 42.102 | 5,358 | -2,680 | 0.00% | 225,583 |
| 2010-03-25 | 2010-03-23 | 41.027 | 8,038 | +2,680 | 0.00% | 329,776 |
| 2010-03-15 | 2010-03-11 | 40.176 | 5,358 | -447 | 0.00% | 215,264 |
| 2010-02-23 | 2010-02-19 | 38.832 | 5,805 | -893 | 0.00% | 225,423 |
| 2010-02-22 | 2010-02-18 | 38.474 | 6,698 | -1,340 | 0.00% | 257,700 |
| 2010-02-12 | 2010-02-10 | 37.578 | 8,038 | +1,340 | 0.00% | 302,055 |
| 2010-02-08 | 2010-02-04 | 39.101 | 6,698 | -2,679 | 0.00% | 261,900 |
| 2010-01-14 | 2010-01-12 | 38.026 | 9,377 | +2,232 | 0.00% | 356,572 |
| 2010-01-07 | 2010-01-05 | 38.564 | 7,145 | +2,233 | 0.00% | 275,538 |
| 2009-12-10 | 2009-12-08 | 40.803 | 4,912 | +1,340 | 0.00% | 200,425 |
| 2009-12-03 | 2009-12-01 | 40.714 | 3,572 | -893 | 0.00% | 145,429 |
| 2009-12-02 | 2009-11-30 | 39.818 | 4,465 | +893 | 0.00% | 177,787 |
| 2009-10-16 | 2009-10-14 | 39.415 | 3,572 | -893 | 0.00% | 140,789 |
| 2009-10-09 | 2009-10-07 | 37.937 | 4,465 | -893 | 0.00% | 169,387 |
| 2009-10-07 | 2009-10-05 | 36.638 | 5,358 | +893 | 0.00% | 196,305 |
| 2009-10-05 | 2009-09-30 | 38.071 | 4,465 | -893 | 0.00% | 169,987 |
| 2009-09-28 | 2009-09-24 | 38.609 | 5,358 | +893 | 0.00% | 206,865 |
| 2009-09-25 | 2009-09-23 | 38.519 | 4,465 | +893 | 0.00% | 171,987 |
| 2009-09-23 | 2009-09-21 | 39.280 | 3,572 | -27,685 | 0.00% | 140,310 |
| 2009-09-22 | 2009-09-18 | 38.609 | 31,257 | +27,685 | 0.00% | 1,206,787 |
| 2009-09-21 | 2009-09-17 | 41.565 | 3,572 | -893 | 0.00% | 148,469 |
| 2009-09-16 | 2009-09-14 | 37.937 | 4,465 | -2,680 | 0.00% | 169,387 |
| 2009-09-10 | 2009-09-08 | 38.503 | 7,145 | +122 | 0.00% | 275,107 |
| 2009-09-09 | 2009-09-07 | 38.002 | 7,023 | -878 | 0.00% | 266,889 |
| 2009-09-08 | 2009-09-04 | 36.909 | 7,901 | -877 | 0.00% | 291,615 |
| 2009-08-12 | 2009-08-10 | 34.904 | 8,778 | -4,390 | 0.00% | 306,385 |
| 2009-08-10 | 2009-08-06 | 34.721 | 13,168 | +4,390 | 0.00% | 457,212 |
| 2009-08-07 | 2009-08-05 | 35.132 | 8,778 | +877 | 0.00% | 308,385 |
| 2009-08-05 | 2009-08-03 | 36.635 | 7,901 | +439 | 0.00% | 289,455 |
| 2009-07-20 | 2009-07-16 | 31.805 | 7,462 | +2,634 | 0.00% | 237,330 |
| 2009-06-24 | 2009-06-22 | 29.572 | 4,828 | -2,195 | 0.00% | 142,776 |
| 2009-06-23 | 2009-06-19 | 30.165 | 7,023 | -2,194 | 0.00% | 211,847 |
| 2009-06-16 | 2009-06-12 | 31.258 | 9,217 | -4,390 | 0.00% | 288,109 |
| 2009-06-08 | 2009-06-04 | 32.534 | 13,607 | +8,779 | 0.00% | 442,694 |
| 2009-06-05 | 2009-06-03 | 31.805 | 4,828 | -8,779 | 0.00% | 153,555 |
| 2009-06-04 | 2009-06-02 | 30.119 | 13,607 | +8,779 | 0.00% | 409,833 |
| 2009-06-02 | 2009-05-29 | 28.114 | 4,828 | -175,569 | 0.00% | 135,736 |
| 2009-06-01 | 2009-05-27 | 25.380 | 180,397 | +171,180 | 0.00% | 4,578,542 |
| 2009-05-29 | 2009-05-26 | 25.061 | 9,217 | +4,389 | 0.00% | 230,991 |
| 2009-04-24 | 2009-04-22 | 24.150 | 4,828 | -878 | 0.00% | 116,597 |
| 2009-04-06 | 2009-04-02 | 20.459 | 5,706 | -87,784 | 0.00% | 116,740 |
| 2009-04-03 | 2009-04-01 | 19.821 | 93,490 | +87,784 | 0.00% | 1,853,092 |
| 2009-03-23 | 2009-03-19 | 16.882 | 5,706 | -439 | 0.00% | 96,330 |
| 2009-03-03 | 2009-02-27 | 17.816 | 6,145 | +439 | 0.00% | 109,482 |
| 2009-03-02 | 2009-02-26 | 18.135 | 5,706 | -658 | 0.00% | 103,480 |
| 2009-02-26 | 2009-02-24 | 17.953 | 6,364 | +658 | 0.00% | 114,253 |
| 2009-01-19 | 2009-01-15 | 20.140 | 5,706 | -878 | 0.00% | 114,920 |
| 2008-12-23 | 2008-12-19 | 20.186 | 6,584 | +878 | 0.00% | 132,903 |
| 2008-12-10 | 2008-12-08 | 22.100 | 5,706 | -878 | 0.00% | 126,100 |
| 2008-11-17 | 2008-11-13 | 18.637 | 6,584 | +878 | 0.00% | 122,703 |
| 2008-11-04 | 2008-10-31 | 19.548 | 5,706 | -4,389 | 0.00% | 111,540 |
| 2008-11-03 | 2008-10-30 | 20.733 | 10,095 | +4,389 | 0.00% | 209,296 |
| 2008-10-31 | 2008-10-29 | 21.006 | 5,706 | -4,389 | 0.00% | 119,860 |
| 2008-10-30 | 2008-10-28 | 20.482 | 10,095 | +4,389 | 0.00% | 206,766 |
| 2008-10-20 | 2008-10-16 | 26.656 | 5,706 | +439 | 0.00% | 152,100 |
| 2008-10-17 | 2008-10-15 | 28.205 | 5,267 | -439 | 0.00% | 148,558 |
| 2008-09-16 | 2008-09-11 | 38.549 | 5,706 | +878 | 0.00% | 219,961 |
| 2008-09-11 | 2008-09-09 | 41.484 | 4,828 | +119 | 0.00% | 200,283 |
| 2008-09-10 | 2008-09-08 | 42.278 | 4,709 | -857 | 0.00% | 199,086 |
| 2008-09-09 | 2008-09-05 | 39.755 | 5,566 | +857 | 0.00% | 221,277 |
| 2008-09-08 | 2008-09-04 | 39.989 | 4,709 | +428 | 0.00% | 188,307 |
| 2008-09-03 | 2008-09-01 | 40.596 | 4,281 | +428 | 0.00% | 173,791 |
| 2008-05-09 | 2008-05-07 | 49.046 | 3,853 | +91 | 0.00% | 188,974 |
| 2008-03-28 | 2008-03-26 | 44.357 | 3,762 | -1,672 | 0.00% | 166,870 |
| 2008-03-18 | 2008-03-14 | 42.347 | 5,434 | +1,254 | 0.00% | 230,113 |
| 2008-03-14 | 2008-03-12 | 43.878 | 4,180 | -836 | 0.00% | 183,411 |
| 2008-03-12 | 2008-03-10 | 43.447 | 5,016 | +1,254 | 0.00% | 217,933 |
| 2008-03-06 | 2008-03-04 | 44.835 | 3,762 | -2,090 | 0.00% | 168,670 |
| 2008-03-05 | 2008-03-03 | 45.218 | 5,852 | +2,090 | 0.00% | 264,615 |
| 2008-01-14 | 2008-01-10 | 54.668 | 3,762 | -836 | 0.00% | 205,662 |
| 2007-12-28 | 2007-12-24 | 52.037 | 4,598 | -418 | 0.00% | 239,264 |
| 2007-12-13 | 2007-12-11 | 53.592 | 5,016 | -1,254 | 0.00% | 268,816 |
| 2007-12-10 | 2007-12-06 | 51.917 | 6,270 | -8,777 | 0.00% | 325,519 |
| 2007-11-27 | 2007-11-23 | 43.304 | 15,047 | -2,090 | 0.00% | 651,594 |
| 2007-11-09 | 2007-11-07 | 50.242 | 17,137 | -1,463 | 0.00% | 861,000 |
| 2007-11-07 | 2007-11-05 | 49.644 | 18,600 | -418 | 0.00% | 923,379 |
| 2007-10-18 | 2007-10-16 | 49.524 | 19,018 | -627 | 0.00% | 941,855 |
| 2007-10-15 | 2007-10-11 | 51.438 | 19,645 | -2,090 | 0.00% | 1,010,507 |
| 2007-10-10 | 2007-10-08 | 46.845 | 21,735 | -5,851 | 0.00% | 1,018,172 |
| 2007-10-05 | 2007-10-03 | 46.845 | 27,586 | +6,269 | 0.00% | 1,292,261 |
| 2007-09-21 | 2007-09-19 | 42.347 | 21,317 | +836 | 0.00% | 902,710 |
| 2007-09-10 | 2007-09-06 | 43.591 | 20,481 | +418 | 0.00% | 892,788 |
| 2007-09-07 | 2007-09-05 | 45.787 | 20,063 | -9,613 | 0.00% | 918,633 |
| 2007-09-06 | 2007-09-04 | 45.836 | 29,676 | +679 | 0.00% | 1,360,240 |
| 2007-09-04 | 2007-08-31 | 45.836 | 28,997 | -20,421 | 0.00% | 1,329,117 |
| 2007-08-29 | 2007-08-27 | 46.522 | 49,418 | +1,226 | 0.00% | 2,299,022 |
| 2007-08-28 | 2007-08-24 | 45.934 | 48,192 | +408 | 0.00% | 2,213,666 |
| 2007-08-07 | 2007-08-03 | 49.093 | 47,784 | -12,252 | 0.00% | 2,345,856 |
| 2007-07-16 | 2007-07-12 | 48.383 | 60,036 | +5,105 | 0.00% | 2,904,712 |
| 2007-07-13 | 2007-07-11 | 47.746 | 54,931 | +5,105 | 0.00% | 2,622,748 |
| 2007-07-03 | 2007-06-28 | 45.934 | 49,826 | -817 | 0.00% | 2,288,723 |
| 2007-06-26 | 2007-06-22 | 45.787 | 50,643 | 0.00% | 2,318,811 |
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