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 | 6.320 | 12,000 | +0 | 0.00% | 75,840 |
| 2025-10-13 | 2025-10-09 | 6.310 | 12,000 | +0 | 0.00% | 75,720 |
| 2025-10-10 | 2025-10-08 | 6.000 | 12,000 | +0 | 0.00% | 72,000 |
| 2025-10-09 | 2025-10-06 | 5.940 | 12,000 | +0 | 0.00% | 71,280 |
| 2025-10-08 | 2025-10-03 | 6.020 | 12,000 | +0 | 0.00% | 72,240 |
| 2025-10-06 | 2025-10-02 | 5.930 | 12,000 | +0 | 0.00% | 71,160 |
| 2025-10-03 | 2025-09-30 | 6.000 | 12,000 | +0 | 0.00% | 72,000 |
| 2025-10-02 | 2025-09-29 | 5.860 | 12,000 | +0 | 0.00% | 70,320 |
| 2025-09-30 | 2025-09-26 | 5.820 | 12,000 | +0 | 0.00% | 69,840 |
| 2025-09-29 | 2025-09-25 | 6.063 | 12,000 | +0 | 0.00% | 72,754 |
| 2025-09-26 | 2025-09-24 | 6.134 | 12,000 | +243 | 0.00% | 73,612 |
| 2025-09-25 | 2025-09-23 | 6.155 | 11,757 | +0 | 0.00% | 72,361 |
| 2025-09-24 | 2025-09-22 | 6.196 | 11,757 | +0 | 0.00% | 72,841 |
| 2025-09-23 | 2025-09-19 | 6.206 | 11,757 | +0 | 0.00% | 72,961 |
| 2025-09-22 | 2025-09-18 | 6.134 | 11,757 | +0 | 0.00% | 72,121 |
| 2025-09-19 | 2025-09-17 | 6.298 | 11,757 | +0 | 0.00% | 74,041 |
| 2025-09-18 | 2025-09-16 | 6.236 | 11,757 | +0 | 0.00% | 73,321 |
| 2025-09-17 | 2025-09-15 | 6.226 | 11,757 | +0 | 0.00% | 73,201 |
| 2025-09-16 | 2025-09-12 | 6.298 | 11,757 | +0 | 0.00% | 74,041 |
| 2025-09-15 | 2025-09-11 | 6.359 | 11,757 | +0 | 0.00% | 74,761 |
| 2025-09-12 | 2025-09-10 | 6.114 | 11,757 | +0 | 0.00% | 71,881 |
| 2025-09-11 | 2025-09-09 | 6.134 | 11,757 | +0 | 0.00% | 72,121 |
| 2025-09-10 | 2025-09-08 | 6.185 | 11,757 | +0 | 0.00% | 72,721 |
| 2025-09-09 | 2025-09-05 | 6.124 | 11,757 | +0 | 0.00% | 72,001 |
| 2025-09-08 | 2025-09-04 | 6.042 | 11,757 | +0 | 0.00% | 71,041 |
| 2025-09-05 | 2025-09-03 | 6.053 | 11,757 | +0 | 0.00% | 71,161 |
| 2025-09-04 | 2025-09-02 | 6.104 | 11,757 | +0 | 0.00% | 71,761 |
| 2025-09-03 | 2025-09-01 | 6.216 | 11,757 | +0 | 0.00% | 73,081 |
| 2025-09-02 | 2025-08-29 | 6.400 | 11,757 | +0 | 0.00% | 75,241 |
| 2025-09-01 | 2025-08-28 | 6.451 | 11,757 | +0 | 0.00% | 75,841 |
| 2025-08-29 | 2025-08-27 | 6.430 | 11,757 | +0 | 0.00% | 75,601 |
| 2025-08-28 | 2025-08-26 | 6.512 | 11,757 | +0 | 0.00% | 76,561 |
| 2025-08-27 | 2025-08-25 | 6.492 | 11,757 | +0 | 0.00% | 76,321 |
| 2025-08-26 | 2025-08-22 | 6.267 | 11,757 | +0 | 0.00% | 73,681 |
| 2025-08-25 | 2025-08-21 | 6.277 | 11,757 | +0 | 0.00% | 73,801 |
| 2025-08-22 | 2025-08-20 | 5.930 | 11,757 | +0 | 0.00% | 69,721 |
| 2025-08-21 | 2025-08-19 | 5.879 | 11,757 | +0 | 0.00% | 69,121 |
| 2025-08-20 | 2025-08-18 | 5.859 | 11,757 | +0 | 0.00% | 68,881 |
| 2025-08-19 | 2025-08-15 | 5.777 | 11,757 | +0 | 0.00% | 67,921 |
| 2025-08-18 | 2025-08-14 | 5.849 | 11,757 | +0 | 0.00% | 68,761 |
| 2025-08-15 | 2025-08-13 | 5.838 | 11,757 | +0 | 0.00% | 68,641 |
| 2025-08-14 | 2025-08-12 | 5.828 | 11,757 | +0 | 0.00% | 68,521 |
| 2025-08-13 | 2025-08-11 | 5.736 | 11,757 | +0 | 0.00% | 67,441 |
| 2025-08-12 | 2025-08-08 | 5.757 | 11,757 | +0 | 0.00% | 67,681 |
| 2025-08-11 | 2025-08-07 | 5.716 | 11,757 | +0 | 0.00% | 67,201 |
| 2025-08-08 | 2025-08-06 | 5.655 | 11,757 | +0 | 0.00% | 66,481 |
| 2025-08-07 | 2025-08-05 | 5.614 | 11,757 | +0 | 0.00% | 66,001 |
| 2025-08-06 | 2025-08-04 | 5.501 | 11,757 | +0 | 0.00% | 64,681 |
| 2025-08-05 | 2025-08-01 | 5.522 | 11,757 | +0 | 0.00% | 64,921 |
| 2025-08-04 | 2025-07-31 | 5.553 | 11,757 | +0 | 0.00% | 65,281 |
| 2025-08-01 | 2025-07-30 | 5.746 | 11,757 | +0 | 0.00% | 67,561 |
| 2025-07-31 | 2025-07-29 | 5.716 | 11,757 | +0 | 0.00% | 67,201 |
| 2025-07-30 | 2025-07-28 | 5.726 | 11,757 | +0 | 0.00% | 67,321 |
| 2025-07-29 | 2025-07-25 | 5.787 | 11,757 | +0 | 0.00% | 68,041 |
| 2025-07-28 | 2025-07-24 | 5.849 | 11,757 | +0 | 0.00% | 68,761 |
| 2025-07-25 | 2025-07-23 | 5.889 | 11,757 | +0 | 0.00% | 69,241 |
| 2025-07-24 | 2025-07-22 | 5.940 | 11,757 | +0 | 0.00% | 69,841 |
| 2025-07-23 | 2025-07-21 | 5.644 | 11,757 | +0 | 0.00% | 66,361 |
| 2025-07-22 | 2025-07-18 | 5.522 | 11,757 | +0 | 0.00% | 64,921 |
| 2025-07-21 | 2025-07-17 | 5.532 | 11,757 | +0 | 0.00% | 65,041 |
| 2025-07-18 | 2025-07-16 | 5.542 | 11,757 | -588 | 0.00% | 65,161 |
| 2025-06-20 | 2025-06-18 | 5.477 | 12,345 | +567 | 0.00% | 67,620 |
| 2024-06-20 | 2024-06-18 | 5.476 | 11,778 | +527 | 0.00% | 64,500 |
| 2023-12-07 | 2023-12-05 | 3.539 | 11,251 | -2,679 | 0.00% | 39,816 |
| 2023-10-06 | 2023-10-04 | 4.065 | 13,930 | -4,464 | 0.00% | 56,629 |
| 2023-06-21 | 2023-06-19 | 5.617 | 18,394 | +864 | 0.00% | 103,322 |
| 2023-03-07 | 2023-03-03 | 4.936 | 17,530 | -851 | 0.00% | 86,521 |
| 2022-06-22 | 2022-06-20 | 4.026 | 18,381 | +1,214 | 0.00% | 74,010 |
| 2021-06-23 | 2021-06-21 | 4.911 | 17,167 | +1,025 | 0.00% | 84,307 |
| 2021-03-01 | 2021-02-25 | 5.219 | 16,142 | -7,473 | 0.00% | 84,242 |
| 2021-01-28 | 2021-01-26 | 4.536 | 23,615 | -7,473 | 0.00% | 107,125 |
| 2021-01-26 | 2021-01-22 | 4.710 | 31,088 | +7,473 | 0.00% | 146,433 |
| 2021-01-18 | 2021-01-14 | 5.259 | 23,615 | +7,473 | 0.00% | 124,189 |
| 2021-01-15 | 2021-01-13 | 5.018 | 16,142 | -2,242 | 0.00% | 81,001 |
| 2021-01-12 | 2021-01-08 | 4.014 | 18,384 | -3,736 | 0.00% | 73,802 |
| 2021-01-11 | 2021-01-07 | 4.282 | 22,120 | +3,736 | 0.00% | 94,719 |
| 2021-01-08 | 2021-01-06 | 4.483 | 18,384 | -1,494 | 0.00% | 82,412 |
| 2020-12-30 | 2020-12-28 | 3.800 | 19,878 | -7,473 | 0.00% | 75,543 |
| 2020-06-23 | 2020-06-19 | 5.047 | 27,351 | +1,246 | 0.00% | 138,050 |
| 2019-06-28 | 2019-06-26 | 9.539 | 26,105 | +668 | 0.00% | 249,027 |
| 2018-06-05 | 2018-06-01 | 10.412 | 25,437 | +654 | 0.00% | 264,843 |
| 2018-02-21 | 2018-02-15 | 10.781 | 24,783 | -67,712 | 0.00% | 267,184 |
| 2018-02-07 | 2018-02-05 | 11.150 | 92,495 | +67,712 | 0.00% | 1,031,332 |
| 2017-12-15 | 2017-12-13 | 11.313 | 24,783 | -67,712 | 0.00% | 280,360 |
| 2017-12-14 | 2017-12-12 | 11.002 | 92,495 | +67,712 | 0.00% | 1,017,672 |
| 2017-11-01 | 2017-10-30 | 11.505 | 24,783 | -20,313 | 0.00% | 285,118 |
| 2017-08-08 | 2017-08-04 | 10.486 | 45,096 | -2,709 | 0.00% | 472,857 |
| 2017-06-22 | 2017-06-20 | 10.957 | 47,805 | +1,607 | 0.00% | 523,808 |
| 2017-05-23 | 2017-05-19 | 11.110 | 46,198 | -65,437 | 0.00% | 513,260 |
| 2017-05-22 | 2017-05-18 | 11.202 | 111,635 | +65,437 | 0.00% | 1,250,502 |
| 2017-05-17 | 2017-05-15 | 11.385 | 46,198 | -65,437 | 0.00% | 525,968 |
| 2017-05-09 | 2017-05-05 | 11.217 | 111,635 | +65,437 | 0.00% | 1,252,208 |
| 2017-04-12 | 2017-04-10 | 11.798 | 46,198 | +13,087 | 0.00% | 545,030 |
| 2017-04-10 | 2017-04-06 | 11.874 | 33,111 | -13,087 | 0.00% | 393,164 |
| 2017-03-20 | 2017-03-16 | 11.752 | 46,198 | +13,087 | 0.00% | 542,912 |
| 2017-03-14 | 2017-03-10 | 11.370 | 33,111 | -65,436 | 0.00% | 376,466 |
| 2017-03-13 | 2017-03-09 | 11.370 | 98,547 | +65,436 | 0.00% | 1,120,460 |
| 2017-03-06 | 2017-03-02 | 11.599 | 33,111 | -6,544 | 0.00% | 384,056 |
| 2017-03-03 | 2017-03-01 | 11.737 | 39,655 | -98,154 | 0.00% | 465,414 |
| 2017-03-02 | 2017-02-28 | 11.385 | 137,809 | -2,160 | 0.00% | 1,568,967 |
| 2017-02-16 | 2017-02-14 | 11.431 | 139,969 | +6,544 | 0.00% | 1,599,976 |
| 2017-02-13 | 2017-02-09 | 11.339 | 133,425 | +32,718 | 0.00% | 1,512,938 |
| 2017-02-10 | 2017-02-08 | 11.232 | 100,707 | +65,437 | 0.00% | 1,131,168 |
| 2017-01-03 | 2016-12-29 | 10.667 | 35,270 | -65,437 | 0.00% | 376,219 |
| 2016-12-29 | 2016-12-23 | 10.529 | 100,707 | +65,437 | 0.00% | 1,060,374 |
| 2016-12-07 | 2016-12-05 | 11.446 | 35,270 | -26,175 | 0.00% | 403,708 |
| 2016-12-02 | 2016-11-30 | 11.706 | 61,445 | +26,175 | 0.00% | 719,276 |
| 2016-11-10 | 2016-11-08 | 10.682 | 35,270 | -69,363 | 0.00% | 376,758 |
| 2016-08-30 | 2016-08-26 | 10.560 | 104,633 | -1,309 | 0.00% | 1,104,910 |
| 2016-08-24 | 2016-08-22 | 11.049 | 105,942 | +65,437 | 0.00% | 1,170,541 |
| 2016-08-17 | 2016-08-15 | 11.523 | 40,505 | +1,309 | 0.00% | 466,724 |
| 2016-07-19 | 2016-07-15 | 10.850 | 39,196 | -26,175 | 0.00% | 425,285 |
| 2016-07-14 | 2016-07-12 | 11.018 | 65,371 | +26,175 | 0.00% | 720,279 |
| 2016-06-21 | 2016-06-17 | 10.944 | 39,196 | -102,736 | 0.00% | 428,975 |
| 2016-06-20 | 2016-06-16 | 10.788 | 141,932 | +12,528 | 0.00% | 1,531,101 |
| 2016-06-16 | 2016-06-14 | 10.819 | 129,404 | +11,480 | 0.00% | 1,400,012 |
| 2016-06-15 | 2016-06-13 | 10.944 | 117,924 | +15,944 | 0.00% | 1,290,603 |
| 2016-06-14 | 2016-06-10 | 11.101 | 101,980 | +63,778 | 0.00% | 1,132,096 |
| 2016-02-02 | 2016-01-29 | 11.258 | 38,202 | -12,756 | 0.00% | 430,076 |
| 2016-01-07 | 2016-01-05 | 13.594 | 50,958 | +3,189 | 0.00% | 692,734 |
| 2016-01-06 | 2016-01-04 | 14.237 | 47,769 | +3,189 | 0.00% | 680,091 |
| 2015-12-15 | 2015-12-11 | 14.880 | 44,580 | +12,755 | 0.00% | 663,348 |
| 2015-12-07 | 2015-12-03 | 16.526 | 31,825 | -6,377 | 0.00% | 525,950 |
| 2015-12-04 | 2015-12-02 | 16.401 | 38,202 | -4,465 | 0.00% | 626,546 |
| 2015-12-03 | 2015-12-01 | 15.962 | 42,667 | -6,378 | 0.00% | 681,044 |
| 2015-11-03 | 2015-10-30 | 16.055 | 49,045 | +1,481 | 0.00% | 787,393 |
| 2015-10-29 | 2015-10-27 | 16.394 | 47,564 | +8,041 | 0.00% | 779,765 |
| 2015-10-23 | 2015-10-20 | 17.073 | 39,523 | +2,474 | 0.00% | 674,779 |
| 2015-10-22 | 2015-10-19 | 16.814 | 37,049 | +6,185 | 0.00% | 622,956 |
| 2015-09-15 | 2015-09-11 | 15.699 | 30,864 | +1,856 | 0.00% | 484,528 |
| 2015-08-31 | 2015-08-27 | 15.650 | 29,008 | -43,297 | 0.00% | 453,984 |
| 2015-08-24 | 2015-08-20 | 14.745 | 72,305 | +43,297 | 0.00% | 1,066,131 |
| 2015-08-21 | 2015-08-19 | 15.359 | 29,008 | -43,297 | 0.00% | 445,542 |
| 2015-08-19 | 2015-08-17 | 16.200 | 72,305 | -618 | 0.00% | 1,171,342 |
| 2015-08-11 | 2015-08-07 | 16.620 | 72,923 | -3,711 | 0.00% | 1,212,007 |
| 2015-08-05 | 2015-08-03 | 15.165 | 76,634 | +3,711 | 0.00% | 1,162,176 |
| 2015-07-29 | 2015-07-27 | 16.152 | 72,923 | +618 | 0.00% | 1,177,816 |
| 2015-07-21 | 2015-07-17 | 17.202 | 72,305 | +2,474 | 0.00% | 1,243,820 |
| 2015-07-06 | 2015-07-02 | 18.334 | 69,831 | +619 | 0.00% | 1,280,292 |
| 2015-06-29 | 2015-06-25 | 18.949 | 69,212 | -1,237 | 0.00% | 1,311,465 |
| 2015-06-19 | 2015-06-17 | 19.240 | 70,449 | -18,556 | 0.00% | 1,355,406 |
| 2015-06-18 | 2015-06-16 | 17.849 | 89,005 | +21,648 | 0.00% | 1,588,660 |
| 2015-06-12 | 2015-06-10 | 21.050 | 67,357 | +2,474 | 0.00% | 1,417,886 |
| 2015-06-11 | 2015-06-09 | 22.182 | 64,883 | +43,297 | 0.00% | 1,439,238 |
| 2015-06-05 | 2015-06-03 | 24.252 | 21,586 | +6,123 | 0.00% | 523,493 |
| 2015-05-08 | 2015-05-06 | 24.252 | 15,463 | +1,237 | 0.00% | 375,001 |
| 2015-05-06 | 2015-05-04 | 22.829 | 14,226 | -30,926 | 0.00% | 324,762 |
| 2015-05-05 | 2015-04-30 | 24.252 | 45,152 | -179,370 | 0.00% | 1,095,004 |
| 2015-04-29 | 2015-04-27 | 26.192 | 224,522 | -619 | 0.02% | 5,880,598 |
| 2015-04-28 | 2015-04-24 | 26.935 | 225,141 | -122,466 | 0.02% | 6,064,251 |
| 2015-04-27 | 2015-04-23 | 25.836 | 347,607 | +247,407 | 0.03% | 8,980,755 |
| 2015-04-24 | 2015-04-22 | 26.289 | 100,200 | -246,170 | 0.01% | 2,634,122 |
| 2015-04-23 | 2015-04-21 | 25.092 | 346,370 | +299,981 | 0.03% | 8,691,196 |
| 2015-04-22 | 2015-04-20 | 28.617 | 46,389 | +3,711 | 0.00% | 1,327,504 |
| 2015-04-21 | 2015-04-17 | 32.109 | 42,678 | +619 | 0.00% | 1,370,348 |
| 2015-04-16 | 2015-04-14 | 28.455 | 42,059 | +6,185 | 0.00% | 1,196,793 |
| 2015-04-14 | 2015-04-10 | 25.157 | 35,874 | +618 | 0.00% | 902,479 |
| 2015-04-13 | 2015-04-09 | 25.157 | 35,256 | -31,544 | 0.00% | 886,932 |
| 2015-04-10 | 2015-04-08 | 23.928 | 66,800 | -6,185 | 0.01% | 1,598,401 |
| 2015-02-26 | 2015-02-24 | 16.297 | 72,985 | -1,856 | 0.01% | 1,189,438 |
| 2015-02-03 | 2015-01-30 | 15.246 | 74,841 | +3,093 | 0.01% | 1,141,035 |
| 2015-01-20 | 2015-01-16 | 16.879 | 71,748 | +32,781 | 0.01% | 1,211,038 |
| 2015-01-19 | 2015-01-15 | 16.879 | 38,967 | +30,926 | 0.00% | 657,726 |
| 2015-01-14 | 2015-01-12 | 15.472 | 8,041 | +1,856 | 0.00% | 124,414 |
| 2015-01-05 | 2014-12-31 | 16.879 | 6,185 | -6,185 | 0.00% | 104,397 |
| 2014-08-29 | 2014-08-27 | 11.317 | 12,370 | -1,237 | 0.00% | 139,996 |
| 2014-08-15 | 2014-08-13 | 11.786 | 13,607 | +618 | 0.00% | 160,375 |
| 2014-08-13 | 2014-08-11 | 11.592 | 12,989 | -618 | 0.00% | 150,571 |
| 2014-08-08 | 2014-08-06 | 11.625 | 13,607 | +1,237 | 0.00% | 158,175 |
| 2014-07-28 | 2014-07-24 | 11.431 | 12,370 | -1,856 | 0.00% | 141,396 |
| 2014-06-18 | 2014-06-16 | 10.148 | 14,226 | +265 | 0.00% | 144,368 |
| 2014-06-16 | 2014-06-12 | 9.901 | 13,961 | +1,821 | 0.00% | 138,229 |
| 2013-11-29 | 2013-11-27 | 11.713 | 12,140 | +607 | 0.00% | 142,199 |
| 2013-10-25 | 2013-10-23 | 10.412 | 11,533 | -6,070 | 0.00% | 120,079 |
| 2013-10-24 | 2013-10-22 | 10.181 | 17,603 | -12,140 | 0.00% | 179,218 |
| 2013-10-17 | 2013-10-15 | 9.522 | 29,743 | -8,498 | 0.00% | 283,217 |
| 2013-10-07 | 2013-10-03 | 8.913 | 38,241 | +8,498 | 0.00% | 340,827 |
| 2013-08-13 | 2013-08-09 | 9.275 | 29,743 | -10,926 | 0.00% | 275,868 |
| 2013-08-12 | 2013-08-08 | 9.143 | 40,669 | +10,926 | 0.00% | 371,847 |
| 2013-07-25 | 2013-07-23 | 8.583 | 29,743 | -3,035 | 0.00% | 255,288 |
| 2013-06-25 | 2013-06-21 | 7.858 | 32,778 | +4,856 | 0.00% | 257,578 |
| 2013-06-03 | 2013-05-30 | 9.600 | 27,922 | +561 | 0.00% | 268,047 |
| 2013-04-15 | 2013-04-11 | 9.264 | 27,361 | -2,974 | 0.00% | 253,461 |
| 2013-03-27 | 2013-03-25 | 9.264 | 30,335 | +2,974 | 0.00% | 281,011 |
| 2013-02-20 | 2013-02-18 | 11.029 | 27,361 | -11,896 | 0.00% | 301,762 |
| 2013-02-19 | 2013-02-15 | 10.995 | 39,257 | -17,844 | 0.00% | 431,641 |
| 2013-01-25 | 2013-01-23 | 10.995 | 57,101 | +4,164 | 0.00% | 627,841 |
| 2013-01-18 | 2013-01-16 | 11.617 | 52,937 | -8,922 | 0.00% | 614,987 |
| 2013-01-17 | 2013-01-15 | 11.752 | 61,859 | +4,758 | 0.01% | 726,956 |
| 2013-01-16 | 2013-01-14 | 11.617 | 57,101 | +4,164 | 0.00% | 663,361 |
| 2012-12-14 | 2012-12-12 | 11.466 | 52,937 | -95,168 | 0.00% | 606,977 |
| 2012-12-13 | 2012-12-11 | 11.500 | 148,105 | +47,584 | 0.01% | 1,703,155 |
| 2012-12-12 | 2012-12-10 | 11.886 | 100,521 | +59,480 | 0.01% | 1,194,825 |
| 2012-11-02 | 2012-10-31 | 10.121 | 41,041 | -2,379 | 0.00% | 415,377 |
| 2012-10-30 | 2012-10-26 | 8.995 | 43,420 | +2,379 | 0.00% | 390,546 |
| 2012-10-19 | 2012-10-17 | 9.633 | 41,041 | -2,379 | 0.00% | 395,367 |
| 2012-10-17 | 2012-10-15 | 9.264 | 43,420 | -4,759 | 0.00% | 402,226 |
| 2012-09-20 | 2012-09-18 | 8.944 | 48,179 | -55,316 | 0.00% | 430,921 |
| 2012-09-11 | 2012-09-07 | 9.062 | 103,495 | +43,420 | 0.01% | 937,856 |
| 2012-09-10 | 2012-09-06 | 8.742 | 60,075 | +11,896 | 0.00% | 525,201 |
| 2012-09-06 | 2012-09-04 | 8.104 | 48,179 | -41,636 | 0.00% | 390,421 |
| 2012-09-05 | 2012-09-03 | 8.793 | 89,815 | +4,758 | 0.01% | 789,730 |
| 2012-09-03 | 2012-08-30 | 9.028 | 85,057 | +5,948 | 0.01% | 767,914 |
| 2012-08-31 | 2012-08-29 | 9.045 | 79,109 | +2,380 | 0.01% | 715,544 |
| 2012-08-30 | 2012-08-28 | 9.213 | 76,729 | +5,948 | 0.01% | 706,917 |
| 2012-08-27 | 2012-08-23 | 9.600 | 70,781 | +11,896 | 0.01% | 679,487 |
| 2012-08-23 | 2012-08-21 | 9.886 | 58,885 | +9,517 | 0.00% | 582,117 |
| 2012-08-21 | 2012-08-17 | 9.886 | 49,368 | +2,379 | 0.00% | 488,035 |
| 2012-08-15 | 2012-08-13 | 9.449 | 46,989 | +5,353 | 0.00% | 443,977 |
| 2012-08-03 | 2012-08-01 | 9.869 | 41,636 | +595 | 0.00% | 410,899 |
| 2012-07-16 | 2012-07-12 | 9.180 | 41,041 | -3,569 | 0.00% | 376,737 |
| 2012-07-12 | 2012-07-10 | 9.180 | 44,610 | +3,569 | 0.00% | 409,499 |
| 2012-06-01 | 2012-05-30 | 10.771 | 41,041 | +1,515 | 0.00% | 442,046 |
| 2012-05-24 | 2012-05-22 | 10.736 | 39,526 | -5,729 | 0.00% | 424,348 |
| 2012-01-12 | 2012-01-10 | 7.768 | 45,255 | -45,827 | 0.00% | 351,553 |
| 2012-01-11 | 2012-01-09 | 7.506 | 91,082 | +45,827 | 0.01% | 683,700 |
| 2011-11-30 | 2011-11-28 | 8.205 | 45,255 | -22,913 | 0.00% | 371,303 |
| 2011-11-14 | 2011-11-10 | 8.065 | 68,168 | -2,865 | 0.01% | 549,777 |
| 2011-11-10 | 2011-11-08 | 8.187 | 71,033 | -5,728 | 0.01% | 581,564 |
| 2011-11-07 | 2011-11-03 | 8.920 | 76,761 | +5,728 | 0.01% | 684,740 |
| 2011-11-04 | 2011-11-02 | 9.357 | 71,033 | +2,865 | 0.01% | 664,644 |
| 2011-11-03 | 2011-11-01 | 8.728 | 68,168 | -5,729 | 0.01% | 594,997 |
| 2011-11-01 | 2011-10-28 | 9.130 | 73,897 | +5,729 | 0.01% | 674,672 |
| 2011-10-20 | 2011-10-18 | 6.162 | 68,168 | +2,864 | 0.01% | 420,068 |
| 2011-10-11 | 2011-10-07 | 4.958 | 65,304 | -22,914 | 0.01% | 323,759 |
| 2011-08-15 | 2011-08-11 | 7.664 | 88,218 | -5,728 | 0.01% | 676,061 |
| 2011-07-28 | 2011-07-26 | 10.300 | 93,946 | -114,569 | 0.01% | 967,597 |
| 2011-07-27 | 2011-07-25 | 10.439 | 208,515 | +114,569 | 0.02% | 2,176,721 |
| 2011-07-15 | 2011-07-13 | 12.377 | 93,946 | +2,864 | 0.01% | 1,162,757 |
| 2011-05-19 | 2011-05-17 | 13.529 | 91,082 | +2,291 | 0.01% | 1,232,249 |
| 2011-05-12 | 2011-05-09 | 13.616 | 88,791 | +2,292 | 0.01% | 1,209,004 |
| 2011-05-06 | 2011-05-04 | 13.651 | 86,499 | +5,728 | 0.01% | 1,180,816 |
| 2011-04-28 | 2011-04-26 | 15.536 | 80,771 | +6,147 | 0.01% | 1,254,855 |
| 2011-04-26 | 2011-04-20 | 16.133 | 74,624 | -5,696 | 0.01% | 1,203,895 |
| 2011-04-21 | 2011-04-19 | 15.887 | 80,320 | +2,848 | 0.01% | 1,276,048 |
| 2011-04-19 | 2011-04-15 | 14.974 | 77,472 | -9,114 | 0.01% | 1,160,081 |
| 2011-04-13 | 2011-04-11 | 14.641 | 86,586 | +5,696 | 0.01% | 1,267,676 |
| 2011-04-12 | 2011-04-08 | 14.606 | 80,890 | +2,848 | 0.01% | 1,181,443 |
| 2011-04-08 | 2011-04-06 | 14.412 | 78,042 | -5,696 | 0.01% | 1,124,776 |
| 2011-03-29 | 2011-03-25 | 14.096 | 83,738 | +1,709 | 0.01% | 1,180,410 |
| 2011-03-28 | 2011-03-24 | 14.254 | 82,029 | +5,696 | 0.01% | 1,169,279 |
| 2011-03-24 | 2011-03-22 | 14.851 | 76,333 | -5,696 | 0.01% | 1,133,646 |
| 2011-03-21 | 2011-03-17 | 13.429 | 82,029 | +22,786 | 0.01% | 1,101,599 |
| 2011-03-15 | 2011-03-11 | 14.483 | 59,243 | +5,696 | 0.01% | 857,997 |
| 2011-03-08 | 2011-03-04 | 14.939 | 53,547 | -5,696 | 0.00% | 799,944 |
| 2011-03-07 | 2011-03-03 | 14.377 | 59,243 | +7,405 | 0.01% | 851,757 |
| 2011-03-01 | 2011-02-25 | 14.851 | 51,838 | -25,634 | 0.00% | 769,863 |
| 2011-02-28 | 2011-02-24 | 14.395 | 77,472 | +19,938 | 0.01% | 1,115,201 |
| 2011-02-25 | 2011-02-23 | 14.922 | 57,534 | -5,697 | 0.00% | 858,496 |
| 2011-02-22 | 2011-02-18 | 16.817 | 63,231 | +11,393 | 0.01% | 1,063,384 |
| 2011-02-21 | 2011-02-17 | 16.677 | 51,838 | -5,696 | 0.00% | 864,503 |
| 2011-02-18 | 2011-02-16 | 16.572 | 57,534 | +5,696 | 0.00% | 953,435 |
| 2011-02-17 | 2011-02-15 | 16.484 | 51,838 | +570 | 0.00% | 854,493 |
| 2011-01-31 | 2011-01-27 | 19.310 | 51,268 | +34,179 | 0.00% | 989,997 |
| 2011-01-25 | 2011-01-21 | 18.854 | 17,089 | -3,418 | 0.00% | 322,193 |
| 2011-01-24 | 2011-01-20 | 18.713 | 20,507 | +3,418 | 0.00% | 383,755 |
| 2011-01-17 | 2011-01-13 | 19.275 | 17,089 | -6,836 | 0.00% | 329,392 |
| 2011-01-11 | 2011-01-07 | 18.678 | 23,925 | +6,836 | 0.00% | 446,877 |
| 2011-01-07 | 2011-01-05 | 19.907 | 17,089 | -1,140 | 0.00% | 340,192 |
| 2011-01-06 | 2011-01-04 | 18.959 | 18,229 | -9,684 | 0.00% | 345,606 |
| 2010-12-22 | 2010-12-20 | 17.906 | 27,913 | +7,975 | 0.00% | 499,806 |
| 2010-12-21 | 2010-12-17 | 18.152 | 19,938 | -6,835 | 0.00% | 361,907 |
| 2010-12-17 | 2010-12-15 | 17.765 | 26,773 | -1,140 | 0.00% | 475,633 |
| 2010-12-15 | 2010-12-13 | 18.257 | 27,913 | +1,140 | 0.00% | 509,606 |
| 2010-12-14 | 2010-12-10 | 17.906 | 26,773 | +23,925 | 0.00% | 479,393 |
| 2010-12-13 | 2010-12-09 | 18.362 | 2,848 | +2,848 | 0.00% | 52,296 |
| 2010-12-10 | 2010-12-08 | 17.379 | 0 | -13,672 | ||
| 2010-11-04 | 2010-11-02 | 14.184 | 13,672 | +13,672 | 0.00% | 193,927 |
| 2010-10-19 | 2010-10-15 | 13.728 | 0 | -125,322 | ||
| 2010-10-18 | 2010-10-14 | 13.798 | 125,322 | +125,322 | 0.01% | 1,729,197 |
| 2010-09-07 | 2010-09-03 | 11.762 | 0 | -34,179 | ||
| 2010-09-03 | 2010-09-01 | 11.691 | 34,179 | +34,179 | 0.00% | 399,603 |
| 2010-08-19 | 2010-08-17 | 11.217 | 0 | -83,168 | ||
| 2010-08-18 | 2010-08-16 | 11.042 | 83,168 | +83,168 | 0.01% | 918,336 |
| 2010-08-13 | 2010-08-11 | 11.235 | 0 | -57,534 | ||
| 2010-08-12 | 2010-08-10 | 10.919 | 57,534 | -27,913 | 0.00% | 628,217 |
| 2010-08-04 | 2010-08-02 | 11.288 | 85,447 | +85,447 | 0.01% | 964,500 |
| 2010-03-05 | 2010-03-03 | 9.551 | 0 | -5,654 | ||
| 2009-12-08 | 2009-12-04 | 9.710 | 5,654 | +5,654 | 0.00% | 54,903 |
| 2009-09-22 | 2009-09-18 | 7.836 | 0 | -339,221 | ||
| 2009-09-21 | 2009-09-17 | 7.482 | 339,221 | +339,221 | 0.03% | 2,537,998 |
| 2009-08-11 | 2009-08-07 | 8.525 | 0 | -16,961 | ||
| 2009-08-10 | 2009-08-06 | 8.667 | 16,961 | +16,961 | 0.00% | 146,999 |
| 2009-05-18 | 2009-05-14 | 6.721 | 0 | -339,221 | ||
| 2009-05-15 | 2009-05-13 | 6.786 | 339,221 | -195,618 | 0.03% | 2,302,018 |
| 2009-05-14 | 2009-05-12 | 6.572 | 534,839 | +198,862 | 0.05% | 3,514,902 |
| 2009-05-11 | 2009-05-07 | 6.822 | 335,977 | -363,974 | 0.03% | 2,292,003 |
| 2009-05-08 | 2009-05-06 | 6.822 | 699,951 | +697,711 | 0.06% | 4,774,999 |
| 2009-05-07 | 2009-05-05 | 6.304 | 2,240 | +1,680 | 0.00% | 14,121 |
| 2009-04-29 | 2009-04-27 | 6.411 | 560 | -21,838 | 0.00% | 3,590 |
| 2009-04-28 | 2009-04-24 | 6.893 | 22,398 | -274,381 | 0.00% | 154,397 |
| 2009-04-27 | 2009-04-23 | 7.161 | 296,779 | +296,779 | 0.03% | 2,125,298 |
| 2009-04-21 | 2009-04-17 | 6.393 | 0 | -188,707 | ||
| 2009-04-20 | 2009-04-16 | 6.590 | 188,707 | +188,707 | 0.02% | 1,243,531 |
| 2009-03-18 | 2009-03-16 | 6.465 | 0 | -16,799 | ||
| 2009-03-17 | 2009-03-13 | 6.054 | 16,799 | +16,799 | 0.00% | 101,701 |
| 2009-03-10 | 2009-03-06 | 6.358 | 0 | -16,799 | ||
| 2009-03-06 | 2009-03-04 | 6.268 | 16,799 | +16,799 | 0.00% | 105,301 |
| 2008-11-21 | 2008-11-19 | 6.036 | 0 | -11,199 | ||
| 2008-11-19 | 2008-11-17 | 5.929 | 11,199 | +11,199 | 0.00% | 66,399 |
| 2008-10-13 | 2008-10-09 | 5.429 | 0 | -16,799 | ||
| 2008-10-10 | 2008-10-08 | 5.268 | 16,799 | +16,799 | 0.00% | 88,501 |
| 2008-09-19 | 2008-09-17 | 4.804 | 0 | -27,998 | ||
| 2008-09-17 | 2008-09-12 | 5.268 | 27,998 | +27,998 | 0.00% | 147,500 |
| 2008-09-05 | 2008-09-03 | 5.554 | 0 | -22,398 | ||
| 2008-09-03 | 2008-09-01 | 5.590 | 22,398 | +22,398 | 0.00% | 125,198 |
| 2008-08-26 | 2008-08-21 | 4.697 | 0 |
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