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 | 4.130 | 12,672 | +0 | 0.00% | 52,335 |
| 2025-10-13 | 2025-10-09 | 4.130 | 12,672 | +0 | 0.00% | 52,335 |
| 2025-10-10 | 2025-10-08 | 4.190 | 12,672 | +0 | 0.00% | 53,096 |
| 2025-10-09 | 2025-10-06 | 4.190 | 12,672 | +0 | 0.00% | 53,096 |
| 2025-10-08 | 2025-10-03 | 4.110 | 12,672 | +0 | 0.00% | 52,082 |
| 2025-10-06 | 2025-10-02 | 4.220 | 12,672 | +0 | 0.00% | 53,476 |
| 2025-10-03 | 2025-09-30 | 4.110 | 12,672 | +0 | 0.00% | 52,082 |
| 2025-10-02 | 2025-09-29 | 4.110 | 12,672 | +0 | 0.00% | 52,082 |
| 2025-09-30 | 2025-09-26 | 4.070 | 12,672 | +0 | 0.00% | 51,575 |
| 2025-09-29 | 2025-09-25 | 4.050 | 12,672 | +0 | 0.00% | 51,322 |
| 2025-09-26 | 2025-09-24 | 4.070 | 12,672 | +0 | 0.00% | 51,575 |
| 2025-09-25 | 2025-09-23 | 4.120 | 12,672 | +0 | 0.00% | 52,209 |
| 2025-09-24 | 2025-09-22 | 4.080 | 12,672 | +0 | 0.00% | 51,702 |
| 2025-09-23 | 2025-09-19 | 4.130 | 12,672 | +0 | 0.00% | 52,335 |
| 2025-09-22 | 2025-09-18 | 4.090 | 12,672 | +0 | 0.00% | 51,828 |
| 2025-09-19 | 2025-09-17 | 4.150 | 12,672 | +0 | 0.00% | 52,589 |
| 2025-09-18 | 2025-09-16 | 4.150 | 12,672 | +0 | 0.00% | 52,589 |
| 2025-09-17 | 2025-09-15 | 4.130 | 12,672 | +0 | 0.00% | 52,335 |
| 2025-09-16 | 2025-09-12 | 4.240 | 12,672 | +0 | 0.00% | 53,729 |
| 2025-09-15 | 2025-09-11 | 4.290 | 12,672 | +0 | 0.00% | 54,363 |
| 2025-09-12 | 2025-09-10 | 4.584 | 12,672 | +0 | 0.00% | 58,093 |
| 2025-09-11 | 2025-09-09 | 4.512 | 12,672 | +427 | 0.00% | 57,175 |
| 2025-09-10 | 2025-09-08 | 4.481 | 12,245 | +0 | 0.00% | 54,869 |
| 2025-09-09 | 2025-09-05 | 4.502 | 12,245 | +0 | 0.00% | 55,122 |
| 2025-09-08 | 2025-09-04 | 4.450 | 12,245 | +0 | 0.00% | 54,489 |
| 2025-09-05 | 2025-09-03 | 4.512 | 12,245 | +0 | 0.00% | 55,249 |
| 2025-09-04 | 2025-09-02 | 4.584 | 12,245 | +0 | 0.00% | 56,136 |
| 2025-09-03 | 2025-09-01 | 4.543 | 12,245 | +0 | 0.00% | 55,629 |
| 2025-09-02 | 2025-08-29 | 4.595 | 12,245 | +0 | 0.00% | 56,263 |
| 2025-09-01 | 2025-08-28 | 4.626 | 12,245 | +0 | 0.00% | 56,643 |
| 2025-08-29 | 2025-08-27 | 4.543 | 12,245 | +0 | 0.00% | 55,629 |
| 2025-08-28 | 2025-08-26 | 4.615 | 12,245 | +0 | 0.00% | 56,516 |
| 2025-08-27 | 2025-08-25 | 4.678 | 12,245 | +0 | 0.00% | 57,276 |
| 2025-08-26 | 2025-08-22 | 4.667 | 12,245 | +0 | 0.00% | 57,150 |
| 2025-08-25 | 2025-08-21 | 4.740 | 12,245 | +0 | 0.00% | 58,037 |
| 2025-08-22 | 2025-08-20 | 4.698 | 12,245 | +0 | 0.00% | 57,530 |
| 2025-08-21 | 2025-08-19 | 4.740 | 12,245 | +0 | 0.00% | 58,037 |
| 2025-08-20 | 2025-08-18 | 4.729 | 12,245 | +0 | 0.00% | 57,910 |
| 2025-08-19 | 2025-08-15 | 4.709 | 12,245 | +0 | 0.00% | 57,656 |
| 2025-08-18 | 2025-08-14 | 4.884 | 12,245 | +0 | 0.00% | 59,811 |
| 2025-08-15 | 2025-08-13 | 4.988 | 12,245 | +0 | 0.00% | 61,078 |
| 2025-08-14 | 2025-08-12 | 5.091 | 12,245 | +0 | 0.00% | 62,345 |
| 2025-08-13 | 2025-08-11 | 4.988 | 12,245 | +0 | 0.00% | 61,078 |
| 2025-08-12 | 2025-08-08 | 5.081 | 12,245 | +0 | 0.00% | 62,218 |
| 2025-08-11 | 2025-08-07 | 5.081 | 12,245 | +0 | 0.00% | 62,218 |
| 2025-08-08 | 2025-08-06 | 5.040 | 12,245 | +0 | 0.00% | 61,711 |
| 2025-08-07 | 2025-08-05 | 5.133 | 12,245 | +0 | 0.00% | 62,852 |
| 2025-08-06 | 2025-08-04 | 4.998 | 12,245 | +0 | 0.00% | 61,205 |
| 2025-08-05 | 2025-08-01 | 4.884 | 12,245 | +0 | 0.00% | 59,811 |
| 2025-08-04 | 2025-07-31 | 4.895 | 12,245 | +0 | 0.00% | 59,937 |
| 2025-08-01 | 2025-07-30 | 5.060 | 12,245 | +0 | 0.00% | 61,965 |
| 2025-07-31 | 2025-07-29 | 5.060 | 12,245 | +0 | 0.00% | 61,965 |
| 2025-07-30 | 2025-07-28 | 5.216 | 12,245 | +0 | 0.00% | 63,866 |
| 2025-07-29 | 2025-07-25 | 5.247 | 12,245 | +0 | 0.00% | 64,246 |
| 2025-07-28 | 2025-07-24 | 5.288 | 12,245 | +0 | 0.00% | 64,753 |
| 2025-07-25 | 2025-07-23 | 5.371 | 12,245 | +0 | 0.00% | 65,766 |
| 2025-07-24 | 2025-07-22 | 5.298 | 12,245 | +0 | 0.00% | 64,879 |
| 2025-07-23 | 2025-07-21 | 5.650 | 12,245 | +0 | 0.00% | 69,188 |
| 2025-07-22 | 2025-07-18 | 5.671 | 12,245 | +0 | 0.00% | 69,441 |
| 2025-07-21 | 2025-07-17 | 5.505 | 12,245 | +0 | 0.00% | 67,414 |
| 2025-07-18 | 2025-07-16 | 5.402 | 12,245 | +0 | 0.00% | 66,147 |
| 2025-07-17 | 2025-07-15 | 5.350 | 12,245 | +0 | 0.00% | 65,513 |
| 2025-07-16 | 2025-07-14 | 5.443 | 12,245 | +0 | 0.00% | 66,653 |
| 2025-07-15 | 2025-07-11 | 5.433 | 12,245 | +0 | 0.00% | 66,527 |
| 2025-07-14 | 2025-07-10 | 5.474 | 12,245 | +0 | 0.00% | 67,034 |
| 2025-07-11 | 2025-07-09 | 5.205 | 12,245 | +0 | 0.00% | 63,739 |
| 2025-07-10 | 2025-07-08 | 5.164 | 12,245 | +0 | 0.00% | 63,232 |
| 2025-07-09 | 2025-07-07 | 5.102 | 12,245 | +0 | 0.00% | 62,472 |
| 2025-07-08 | 2025-07-04 | 5.071 | 12,245 | +0 | 0.00% | 62,092 |
| 2025-07-07 | 2025-07-03 | 4.884 | 12,245 | +0 | 0.00% | 59,811 |
| 2025-07-04 | 2025-07-02 | 4.822 | 12,245 | +0 | 0.00% | 59,050 |
| 2025-07-03 | 2025-06-30 | 4.605 | 12,245 | +0 | 0.00% | 56,389 |
| 2025-07-02 | 2025-06-27 | 4.852 | 12,245 | +0 | 0.00% | 59,417 |
| 2025-06-30 | 2025-06-26 | 4.884 | 12,245 | +180 | 0.00% | 59,803 |
| 2025-06-27 | 2025-06-25 | 4.884 | 12,065 | +0 | 0.00% | 58,924 |
| 2025-06-26 | 2025-06-24 | 4.842 | 12,065 | +0 | 0.00% | 58,417 |
| 2025-06-25 | 2025-06-23 | 4.831 | 12,065 | +0 | 0.00% | 58,290 |
| 2025-06-24 | 2025-06-20 | 4.800 | 12,065 | +0 | 0.00% | 57,910 |
| 2025-06-23 | 2025-06-19 | 4.642 | 12,065 | +0 | 0.00% | 56,010 |
| 2025-06-20 | 2025-06-18 | 4.705 | 12,065 | +0 | 0.00% | 56,770 |
| 2025-06-19 | 2025-06-17 | 4.747 | 12,065 | +0 | 0.00% | 57,277 |
| 2025-06-18 | 2025-06-16 | 4.884 | 12,065 | +0 | 0.00% | 58,924 |
| 2025-06-17 | 2025-06-13 | 4.926 | 12,065 | +0 | 0.00% | 59,431 |
| 2025-06-16 | 2025-06-12 | 4.863 | 12,065 | +0 | 0.00% | 58,671 |
| 2025-06-13 | 2025-06-11 | 4.768 | 12,065 | +0 | 0.00% | 57,530 |
| 2025-06-12 | 2025-06-10 | 4.653 | 12,065 | +0 | 0.00% | 56,136 |
| 2025-06-11 | 2025-06-09 | 4.537 | 12,065 | +0 | 0.00% | 54,742 |
| 2025-06-10 | 2025-06-06 | 4.348 | 12,065 | +0 | 0.00% | 52,461 |
| 2025-06-09 | 2025-06-05 | 4.338 | 12,065 | +0 | 0.00% | 52,335 |
| 2025-06-06 | 2025-06-04 | 4.348 | 12,065 | +0 | 0.00% | 52,461 |
| 2025-06-05 | 2025-06-03 | 4.359 | 12,065 | +0 | 0.00% | 52,588 |
| 2025-06-04 | 2025-06-02 | 4.170 | 12,065 | +0 | 0.00% | 50,307 |
| 2025-06-03 | 2025-05-30 | 4.233 | 12,065 | +0 | 0.00% | 51,068 |
| 2025-06-02 | 2025-05-29 | 4.243 | 12,065 | +0 | 0.00% | 51,194 |
| 2025-05-30 | 2025-05-28 | 4.212 | 12,065 | +0 | 0.00% | 50,814 |
| 2025-05-29 | 2025-05-27 | 4.201 | 12,065 | +0 | 0.00% | 50,687 |
| 2025-05-28 | 2025-05-26 | 4.117 | 12,065 | +0 | 0.00% | 49,674 |
| 2025-05-27 | 2025-05-23 | 4.107 | 12,065 | +0 | 0.00% | 49,547 |
| 2025-05-26 | 2025-05-22 | 4.159 | 12,065 | +0 | 0.00% | 50,180 |
| 2025-05-23 | 2025-05-21 | 4.149 | 12,065 | +0 | 0.00% | 50,054 |
| 2025-05-22 | 2025-05-20 | 4.075 | 12,065 | +0 | 0.00% | 49,167 |
| 2025-05-21 | 2025-05-19 | 4.096 | 12,065 | +0 | 0.00% | 49,420 |
| 2025-05-20 | 2025-05-16 | 4.096 | 12,065 | +0 | 0.00% | 49,420 |
| 2025-05-19 | 2025-05-15 | 4.107 | 12,065 | +0 | 0.00% | 49,547 |
| 2025-05-16 | 2025-05-14 | 4.149 | 12,065 | +0 | 0.00% | 50,054 |
| 2025-05-15 | 2025-05-13 | 4.044 | 12,065 | +0 | 0.00% | 48,787 |
| 2025-05-14 | 2025-05-12 | 3.991 | 12,065 | +0 | 0.00% | 48,153 |
| 2025-05-13 | 2025-05-09 | 3.939 | 12,065 | +0 | 0.00% | 47,519 |
| 2025-05-12 | 2025-05-08 | 3.886 | 12,065 | +0 | 0.00% | 46,886 |
| 2025-05-09 | 2025-05-07 | 3.907 | 12,065 | +0 | 0.00% | 47,139 |
| 2025-05-08 | 2025-05-06 | 3.855 | 12,065 | +0 | 0.00% | 46,506 |
| 2025-05-07 | 2025-05-02 | 3.865 | 12,065 | +0 | 0.00% | 46,632 |
| 2025-05-06 | 2025-04-30 | 3.823 | 12,065 | +0 | 0.00% | 46,125 |
| 2025-05-02 | 2025-04-29 | 3.781 | 12,065 | +0 | 0.00% | 45,619 |
| 2025-04-30 | 2025-04-28 | 3.802 | 12,065 | +0 | 0.00% | 45,872 |
| 2025-04-29 | 2025-04-25 | 3.760 | 12,065 | +0 | 0.00% | 45,365 |
| 2025-04-28 | 2025-04-24 | 3.739 | 12,065 | +0 | 0.00% | 45,112 |
| 2025-04-25 | 2025-04-23 | 3.771 | 12,065 | +0 | 0.00% | 45,492 |
| 2025-04-24 | 2025-04-22 | 3.834 | 12,065 | +0 | 0.00% | 46,252 |
| 2025-04-23 | 2025-04-17 | 3.865 | 12,065 | +0 | 0.00% | 46,632 |
| 2025-04-22 | 2025-04-16 | 3.834 | 12,065 | +0 | 0.00% | 46,252 |
| 2025-04-17 | 2025-04-15 | 3.792 | 12,065 | +0 | 0.00% | 45,745 |
| 2025-04-16 | 2025-04-14 | 3.750 | 12,065 | +0 | 0.00% | 45,238 |
| 2025-04-15 | 2025-04-11 | 3.729 | 12,065 | -823 | 0.00% | 44,985 |
| 2025-03-27 | 2025-03-25 | 3.897 | 12,888 | -822 | 0.00% | 50,219 |
| 2025-03-19 | 2025-03-17 | 4.107 | 13,710 | +822 | 0.00% | 56,302 |
| 2024-10-29 | 2024-10-25 | 3.507 | 12,888 | +576 | 0.00% | 45,200 |
| 2024-10-08 | 2024-10-04 | 3.815 | 12,312 | -1,572 | 0.00% | 46,970 |
| 2024-06-28 | 2024-06-26 | 3.521 | 13,884 | +1,138 | 0.00% | 48,882 |
| 2023-06-13 | 2023-06-09 | 4.136 | 12,746 | +972 | 0.00% | 52,713 |
| 2023-06-01 | 2023-05-30 | 4.058 | 11,774 | -3,471 | 0.00% | 47,777 |
| 2023-05-30 | 2023-05-25 | 4.136 | 15,245 | +1,929 | 0.00% | 63,048 |
| 2023-05-17 | 2023-05-15 | 4.239 | 13,316 | +1,542 | 0.00% | 56,452 |
| 2023-05-15 | 2023-05-11 | 4.356 | 11,774 | -2,665 | 0.00% | 51,288 |
| 2022-06-15 | 2022-06-13 | 4.353 | 14,439 | +1,151 | 0.00% | 62,854 |
| 2022-03-31 | 2022-03-29 | 4.367 | 13,288 | +613 | 0.00% | 58,031 |
| 2021-06-16 | 2021-06-11 | 6.117 | 12,675 | +824 | 0.00% | 77,538 |
| 2020-07-02 | 2020-06-29 | 8.905 | 11,851 | +902 | 0.00% | 105,530 |
| 2019-06-25 | 2019-06-21 | 10.128 | 10,949 | +741 | 0.00% | 110,887 |
| 2018-11-30 | 2018-11-28 | 10.093 | 10,208 | -2,859 | 0.00% | 103,026 |
| 2018-07-27 | 2018-07-25 | 10.180 | 13,067 | +1,702 | 0.00% | 133,023 |
| 2018-07-10 | 2018-07-06 | 9.568 | 11,365 | +2,858 | 0.00% | 108,739 |
| 2018-06-25 | 2018-06-21 | 14.966 | 8,507 | +1,527 | 0.00% | 127,317 |
| 2017-11-01 | 2017-10-30 | 15.968 | 6,980 | -675 | 0.00% | 111,458 |
| 2017-10-31 | 2017-10-27 | 16.011 | 7,655 | -239,219 | 0.00% | 122,563 |
| 2017-10-30 | 2017-10-26 | 15.734 | 246,874 | +337 | 0.01% | 3,884,235 |
| 2017-10-25 | 2017-10-23 | 15.691 | 246,537 | -60,977 | 0.01% | 3,868,420 |
| 2017-10-23 | 2017-10-19 | 15.734 | 307,514 | +675 | 0.01% | 4,838,325 |
| 2017-10-10 | 2017-10-06 | 15.883 | 306,839 | -56,287 | 0.01% | 4,873,496 |
| 2017-10-06 | 2017-10-03 | 15.798 | 363,126 | +103,193 | 0.01% | 5,736,530 |
| 2017-09-29 | 2017-09-27 | 15.980 | 259,933 | +5,044 | 0.01% | 4,153,683 |
| 2017-09-05 | 2017-09-01 | 16.936 | 254,889 | +59,794 | 0.01% | 4,316,912 |
| 2017-09-01 | 2017-08-30 | 17.110 | 195,095 | +91,991 | 0.01% | 3,338,147 |
| 2017-07-11 | 2017-07-07 | 16.589 | 103,104 | -331 | 0.00% | 1,710,349 |
| 2017-06-26 | 2017-06-22 | 16.915 | 103,435 | -45,995 | 0.00% | 1,749,572 |
| 2017-06-20 | 2017-06-16 | 17.180 | 149,430 | +3,632 | 0.00% | 2,567,214 |
| 2017-06-19 | 2017-06-15 | 17.046 | 145,798 | +44,877 | 0.00% | 2,485,324 |
| 2017-06-09 | 2017-06-07 | 17.336 | 100,921 | +94,243 | 0.00% | 1,749,569 |
| 2016-12-16 | 2016-12-14 | 19.208 | 6,678 | -8,078 | 0.00% | 128,270 |
| 2016-11-04 | 2016-11-02 | 19.787 | 14,756 | -897 | 0.00% | 291,979 |
| 2016-09-12 | 2016-09-08 | 19.551 | 15,653 | +239 | 0.00% | 306,029 |
| 2016-06-10 | 2016-06-07 | 17.567 | 15,414 | +383 | 0.00% | 270,775 |
| 2016-02-29 | 2016-02-25 | 15.269 | 15,031 | +2,155 | 0.00% | 229,515 |
| 2016-02-24 | 2016-02-22 | 15.826 | 12,876 | +2,155 | 0.00% | 203,780 |
| 2016-02-11 | 2016-02-04 | 15.502 | 10,721 | +4,309 | 0.00% | 166,199 |
| 2016-02-05 | 2016-02-03 | 15.220 | 6,412 | +86 | 0.00% | 97,590 |
| 2015-11-05 | 2015-11-03 | 18.231 | 6,326 | -14,028 | 0.00% | 115,329 |
| 2015-10-05 | 2015-09-30 | 16.796 | 20,354 | -3,188 | 0.00% | 341,865 |
| 2015-09-07 | 2015-09-02 | 16.325 | 23,542 | +3,188 | 0.00% | 384,335 |
| 2015-08-21 | 2015-08-19 | 19.760 | 20,354 | +5,101 | 0.00% | 402,194 |
| 2015-07-24 | 2015-07-22 | 21.148 | 15,253 | +4,676 | 0.00% | 322,568 |
| 2015-07-06 | 2015-07-02 | 23.383 | 10,577 | +4,251 | 0.00% | 247,318 |
| 2015-06-23 | 2015-06-19 | 24.041 | 6,326 | +87 | 0.00% | 152,082 |
| 2015-04-16 | 2015-04-14 | 25.472 | 6,239 | -302 | 0.00% | 158,918 |
| 2015-04-15 | 2015-04-13 | 26.378 | 6,541 | +302 | 0.00% | 172,539 |
| 2014-12-29 | 2014-12-22 | 23.392 | 6,239 | +62 | 0.00% | 145,940 |
| 2014-08-27 | 2014-08-25 | 18.381 | 6,177 | -896 | 0.00% | 113,538 |
| 2014-07-29 | 2014-07-25 | 18.043 | 7,073 | -2,740 | 0.00% | 127,622 |
| 2014-07-24 | 2014-07-22 | 17.297 | 9,813 | -299 | 0.00% | 169,733 |
| 2014-07-11 | 2014-07-09 | 17.104 | 10,112 | +1,685 | 0.00% | 172,955 |
| 2014-06-12 | 2014-06-10 | 23.813 | 8,427 | +1,513 | 0.00% | 200,669 |
| 2014-04-15 | 2014-04-11 | 25.662 | 6,914 | -4,087 | 0.00% | 177,430 |
| 2013-12-30 | 2013-12-24 | 25.016 | 11,001 | +511 | 0.00% | 275,206 |
| 2013-12-17 | 2013-12-13 | 25.516 | 10,490 | +511 | 0.00% | 267,659 |
| 2013-11-25 | 2013-11-21 | 27.248 | 9,979 | +852 | 0.00% | 271,908 |
| 2013-09-12 | 2013-09-10 | 28.041 | 9,127 | -5,109 | 0.00% | 255,928 |
| 2013-09-11 | 2013-09-09 | 27.160 | 14,236 | +5,109 | 0.00% | 386,648 |
| 2013-09-02 | 2013-08-29 | 24.965 | 9,127 | +217 | 0.00% | 227,859 |
| 2013-08-15 | 2013-08-12 | 24.334 | 8,910 | -3,325 | 0.00% | 216,814 |
| 2013-08-12 | 2013-08-08 | 22.318 | 12,235 | +3,325 | 0.00% | 273,066 |
| 2013-06-19 | 2013-06-17 | 26.904 | 8,910 | +194 | 0.00% | 239,715 |
| 2013-05-23 | 2013-05-21 | 30.993 | 8,716 | -195 | 0.00% | 270,139 |
| 2013-05-14 | 2013-05-10 | 32.715 | 8,911 | -391 | 0.00% | 291,526 |
| 2013-05-03 | 2013-04-30 | 30.655 | 9,302 | -195 | 0.00% | 285,155 |
| 2013-02-15 | 2013-02-08 | 32.961 | 9,497 | -390 | 0.00% | 313,033 |
| 2013-02-14 | 2013-02-07 | 33.822 | 9,887 | +390 | 0.00% | 334,400 |
| 2013-01-30 | 2013-01-28 | 34.437 | 9,497 | -585 | 0.00% | 327,050 |
| 2013-01-28 | 2013-01-24 | 34.253 | 10,082 | -65 | 0.00% | 345,336 |
| 2013-01-25 | 2013-01-23 | 33.515 | 10,147 | +65 | 0.00% | 340,074 |
| 2013-01-04 | 2013-01-02 | 30.071 | 10,082 | -2,147 | 0.00% | 303,176 |
| 2012-12-13 | 2012-12-11 | 26.135 | 12,229 | -1,951 | 0.00% | 319,609 |
| 2012-12-07 | 2012-12-05 | 24.567 | 14,180 | -3,252 | 0.00% | 348,363 |
| 2012-11-07 | 2012-11-05 | 22.999 | 17,432 | +3,252 | 0.00% | 400,920 |
| 2012-11-05 | 2012-11-01 | 22.200 | 14,180 | -3,252 | 0.00% | 314,791 |
| 2012-11-02 | 2012-10-31 | 21.677 | 17,432 | +3,252 | 0.00% | 377,873 |
| 2012-10-30 | 2012-10-26 | 22.046 | 14,180 | -3,252 | 0.00% | 312,611 |
| 2012-10-26 | 2012-10-24 | 21.554 | 17,432 | +3,252 | 0.00% | 375,729 |
| 2012-10-24 | 2012-10-19 | 21.892 | 14,180 | -3,252 | 0.00% | 310,431 |
| 2012-10-19 | 2012-10-17 | 21.216 | 17,432 | +3,252 | 0.00% | 369,833 |
| 2012-10-03 | 2012-09-27 | 18.664 | 14,180 | -9,757 | 0.00% | 264,651 |
| 2012-09-28 | 2012-09-26 | 18.110 | 23,937 | +9,757 | 0.00% | 433,505 |
| 2012-08-29 | 2012-08-27 | 21.794 | 14,180 | +376 | 0.00% | 309,034 |
| 2012-06-19 | 2012-06-15 | 24.385 | 13,804 | +680 | 0.00% | 336,604 |
| 2012-05-02 | 2012-04-27 | 26.046 | 13,124 | -181 | 0.00% | 341,822 |
| 2012-04-27 | 2012-04-25 | 24.949 | 13,305 | +181 | 0.00% | 331,950 |
| 2012-03-30 | 2012-03-28 | 23.488 | 13,124 | -181 | 0.00% | 308,250 |
| 2012-02-27 | 2012-02-23 | 24.949 | 13,305 | -1,806 | 0.00% | 331,950 |
| 2012-02-23 | 2012-02-21 | 25.082 | 15,111 | -18,060 | 0.00% | 379,017 |
| 2012-02-22 | 2012-02-20 | 25.082 | 33,171 | +18,060 | 0.00% | 832,000 |
| 2012-02-13 | 2012-02-09 | 25.049 | 15,111 | -361 | 0.00% | 378,515 |
| 2012-02-10 | 2012-02-08 | 24.916 | 15,472 | +361 | 0.00% | 385,501 |
| 2012-02-08 | 2012-02-06 | 24.850 | 15,111 | -7,224 | 0.00% | 375,502 |
| 2012-01-26 | 2012-01-19 | 24.385 | 22,335 | -181 | 0.00% | 544,628 |
| 2011-10-13 | 2011-10-11 | 17.175 | 22,516 | -451 | 0.00% | 386,723 |
| 2011-09-22 | 2011-09-20 | 20.066 | 22,967 | +451 | 0.00% | 460,850 |
| 2011-06-01 | 2011-05-30 | 24.552 | 22,516 | +367 | 0.00% | 552,810 |
| 2011-05-24 | 2011-05-20 | 24.721 | 22,149 | +1,185 | 0.00% | 547,540 |
| 2011-05-09 | 2011-05-05 | 24.484 | 20,964 | +3,553 | 0.00% | 513,290 |
| 2011-04-20 | 2011-04-18 | 25.430 | 17,411 | -1,777 | 0.00% | 442,761 |
| 2011-04-19 | 2011-04-15 | 25.700 | 19,188 | -2,369 | 0.00% | 493,134 |
| 2011-03-21 | 2011-03-17 | 23.133 | 21,557 | -177 | 0.00% | 498,688 |
| 2010-11-19 | 2010-11-17 | 23.573 | 21,734 | -2,961 | 0.00% | 512,325 |
| 2010-11-18 | 2010-11-16 | 24.147 | 24,695 | -7,403 | 0.00% | 596,301 |
| 2010-11-16 | 2010-11-12 | 24.552 | 32,098 | +7,403 | 0.00% | 788,066 |
| 2010-11-11 | 2010-11-09 | 24.957 | 24,695 | -4,738 | 0.00% | 616,317 |
| 2010-11-10 | 2010-11-08 | 25.126 | 29,433 | +1,184 | 0.00% | 739,533 |
| 2010-11-09 | 2010-11-05 | 24.957 | 28,249 | +8,884 | 0.00% | 705,014 |
| 2010-09-06 | 2010-09-02 | 24.282 | 19,365 | -8,884 | 0.00% | 470,215 |
| 2010-08-27 | 2010-08-25 | 23.809 | 28,249 | +8,884 | 0.00% | 672,578 |
| 2010-08-05 | 2010-08-03 | 25.160 | 19,365 | -445 | 0.00% | 487,219 |
| 2010-07-30 | 2010-07-28 | 24.653 | 19,810 | -7,106 | 0.00% | 488,380 |
| 2010-07-28 | 2010-07-26 | 24.315 | 26,916 | +7,106 | 0.00% | 654,475 |
| 2010-07-27 | 2010-07-23 | 24.586 | 19,810 | -14,213 | 0.00% | 487,042 |
| 2010-07-19 | 2010-07-15 | 23.640 | 34,023 | -177 | 0.00% | 804,305 |
| 2010-07-15 | 2010-07-13 | 23.978 | 34,200 | -889 | 0.00% | 820,040 |
| 2010-07-12 | 2010-07-08 | 23.775 | 35,089 | +5,774 | 0.00% | 834,246 |
| 2010-06-25 | 2010-06-23 | 23.573 | 29,315 | +445 | 0.00% | 691,028 |
| 2010-06-24 | 2010-06-22 | 34.396 | 28,870 | -445 | 0.00% | 993,010 |
| 2010-06-23 | 2010-06-21 | 34.110 | 29,315 | -2,301 | 0.00% | 999,943 |
| 2010-06-18 | 2010-06-15 | 32.070 | 31,616 | -7,353 | 0.00% | 1,013,932 |
| 2010-06-17 | 2010-06-14 | 31.540 | 38,969 | -4,902 | 0.00% | 1,229,074 |
| 2010-06-03 | 2010-06-01 | 30.969 | 43,871 | +19,607 | 0.01% | 1,358,622 |
| 2010-05-04 | 2010-04-30 | 34.355 | 24,264 | -367 | 0.00% | 833,592 |
| 2010-04-22 | 2010-04-20 | 32.805 | 24,631 | +1,470 | 0.00% | 808,011 |
| 2010-04-09 | 2010-04-07 | 34.274 | 23,161 | -12,132 | 0.00% | 793,809 |
| 2010-04-08 | 2010-04-01 | 33.457 | 35,293 | +12,132 | 0.00% | 1,180,814 |
| 2010-04-07 | 2010-03-31 | 32.682 | 23,161 | +2,451 | 0.00% | 756,953 |
| 2010-02-12 | 2010-02-10 | 31.050 | 20,710 | +123 | 0.00% | 643,049 |
| 2010-01-18 | 2010-01-14 | 34.396 | 20,587 | +4,901 | 0.00% | 708,109 |
| 2010-01-12 | 2010-01-08 | 35.457 | 15,686 | +2,451 | 0.00% | 556,175 |
| 2010-01-07 | 2010-01-05 | 36.110 | 13,235 | -735 | 0.00% | 477,910 |
| 2010-01-05 | 2009-12-31 | 35.579 | 13,970 | -4,902 | 0.00% | 497,041 |
| 2009-12-30 | 2009-12-28 | 33.988 | 18,872 | -245 | 0.00% | 641,419 |
| 2009-12-29 | 2009-12-24 | 34.478 | 19,117 | +2,451 | 0.00% | 659,107 |
| 2009-12-17 | 2009-12-15 | 36.273 | 16,666 | -24,509 | 0.00% | 604,522 |
| 2009-12-10 | 2009-12-08 | 36.966 | 41,175 | -1,103 | 0.01% | 1,522,092 |
| 2009-12-09 | 2009-12-07 | 37.252 | 42,278 | +5,025 | 0.01% | 1,574,942 |
| 2009-12-08 | 2009-12-04 | 36.926 | 37,253 | -7,475 | 0.00% | 1,375,590 |
| 2009-12-07 | 2009-12-03 | 35.824 | 44,728 | +367 | 0.01% | 1,602,335 |
| 2009-12-04 | 2009-12-02 | 35.783 | 44,361 | +4,902 | 0.01% | 1,587,377 |
| 2009-12-03 | 2009-12-01 | 35.620 | 39,459 | +1,961 | 0.00% | 1,405,528 |
| 2009-12-02 | 2009-11-30 | 35.783 | 37,498 | +25,734 | 0.00% | 1,341,797 |
| 2009-12-01 | 2009-11-27 | 35.253 | 11,764 | -33,945 | 0.00% | 414,713 |
| 2009-11-30 | 2009-11-26 | 35.906 | 45,709 | 0.01% | 1,641,208 |
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