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 | 7.280 | 520 | +0 | 0.00% | 3,786 |
| 2025-10-13 | 2025-10-09 | 7.320 | 520 | +0 | 0.00% | 3,806 |
| 2025-10-10 | 2025-10-08 | 7.230 | 520 | +0 | 0.00% | 3,760 |
| 2025-10-09 | 2025-10-06 | 7.290 | 520 | +0 | 0.00% | 3,791 |
| 2025-10-08 | 2025-10-03 | 7.390 | 520 | +0 | 0.00% | 3,843 |
| 2025-10-06 | 2025-10-02 | 7.280 | 520 | +0 | 0.00% | 3,786 |
| 2025-10-03 | 2025-09-30 | 7.290 | 520 | +0 | 0.00% | 3,791 |
| 2025-10-02 | 2025-09-29 | 7.190 | 520 | +0 | 0.00% | 3,739 |
| 2025-09-30 | 2025-09-26 | 6.920 | 520 | +0 | 0.00% | 3,598 |
| 2025-09-29 | 2025-09-25 | 6.880 | 520 | +0 | 0.00% | 3,578 |
| 2025-09-26 | 2025-09-24 | 7.140 | 520 | +0 | 0.00% | 3,713 |
| 2025-09-25 | 2025-09-23 | 7.130 | 520 | +0 | 0.00% | 3,708 |
| 2025-09-24 | 2025-09-22 | 7.020 | 520 | +0 | 0.00% | 3,650 |
| 2025-09-23 | 2025-09-19 | 6.990 | 520 | +0 | 0.00% | 3,635 |
| 2025-09-22 | 2025-09-18 | 6.770 | 520 | +0 | 0.00% | 3,520 |
| 2025-09-19 | 2025-09-17 | 6.910 | 520 | +0 | 0.00% | 3,593 |
| 2025-09-18 | 2025-09-16 | 6.500 | 520 | +0 | 0.00% | 3,380 |
| 2025-09-17 | 2025-09-15 | 6.450 | 520 | +0 | 0.00% | 3,354 |
| 2025-09-16 | 2025-09-12 | 6.590 | 520 | +0 | 0.00% | 3,427 |
| 2025-09-15 | 2025-09-11 | 6.570 | 520 | +0 | 0.00% | 3,416 |
| 2025-09-12 | 2025-09-10 | 6.530 | 520 | +0 | 0.00% | 3,396 |
| 2025-09-11 | 2025-09-09 | 6.580 | 520 | +0 | 0.00% | 3,422 |
| 2025-09-10 | 2025-09-08 | 6.610 | 520 | +0 | 0.00% | 3,437 |
| 2025-09-09 | 2025-09-05 | 6.480 | 520 | +0 | 0.00% | 3,370 |
| 2025-09-08 | 2025-09-04 | 6.320 | 520 | +0 | 0.00% | 3,286 |
| 2025-09-05 | 2025-09-03 | 6.470 | 520 | +0 | 0.00% | 3,364 |
| 2025-09-04 | 2025-09-02 | 6.560 | 520 | +0 | 0.00% | 3,411 |
| 2025-09-03 | 2025-09-01 | 6.610 | 520 | +0 | 0.00% | 3,437 |
| 2025-09-02 | 2025-08-29 | 6.450 | 520 | +0 | 0.00% | 3,354 |
| 2025-09-01 | 2025-08-28 | 6.530 | 520 | +0 | 0.00% | 3,396 |
| 2025-08-29 | 2025-08-27 | 6.470 | 520 | +0 | 0.00% | 3,364 |
| 2025-08-28 | 2025-08-26 | 6.620 | 520 | +0 | 0.00% | 3,442 |
| 2025-08-27 | 2025-08-25 | 6.680 | 520 | +0 | 0.00% | 3,474 |
| 2025-08-26 | 2025-08-22 | 6.560 | 520 | +0 | 0.00% | 3,411 |
| 2025-08-25 | 2025-08-21 | 6.590 | 520 | +0 | 0.00% | 3,427 |
| 2025-08-22 | 2025-08-20 | 6.580 | 520 | +0 | 0.00% | 3,422 |
| 2025-08-21 | 2025-08-19 | 6.580 | 520 | +0 | 0.00% | 3,422 |
| 2025-08-20 | 2025-08-18 | 6.760 | 520 | +0 | 0.00% | 3,515 |
| 2025-08-19 | 2025-08-15 | 6.800 | 520 | -260 | 0.00% | 3,536 |
| 2025-06-30 | 2025-06-26 | 6.538 | 780 | +41 | 0.00% | 5,099 |
| 2025-06-17 | 2025-06-13 | 6.485 | 739 | -9,468 | 0.00% | 4,792 |
| 2024-07-03 | 2024-06-28 | 5.732 | 10,207 | +710 | 0.00% | 58,510 |
| 2024-05-10 | 2024-05-08 | 6.765 | 9,497 | -8,457 | 0.00% | 64,250 |
| 2024-05-09 | 2024-05-07 | 6.845 | 17,954 | -13,479 | 0.00% | 122,892 |
| 2024-03-21 | 2024-03-19 | 5.619 | 31,433 | +458 | 0.00% | 176,618 |
| 2023-12-29 | 2023-12-27 | 4.768 | 30,975 | -2,290 | 0.00% | 147,674 |
| 2023-07-03 | 2023-06-29 | 5.055 | 33,265 | +2,860 | 0.00% | 168,139 |
| 2023-03-01 | 2023-02-27 | 5.700 | 30,405 | -16,104 | 0.00% | 173,318 |
| 2023-02-23 | 2023-02-21 | 6.346 | 46,509 | +16,104 | 0.00% | 295,151 |
| 2022-06-07 | 2022-06-02 | 6.422 | 30,405 | +2,359 | 0.00% | 195,264 |
| 2022-02-10 | 2022-02-08 | 7.445 | 28,046 | -7,428 | 0.00% | 208,812 |
| 2022-02-09 | 2022-02-07 | 7.216 | 35,474 | +7,428 | 0.00% | 255,996 |
| 2021-12-06 | 2021-12-02 | 6.853 | 28,046 | +7,427 | 0.00% | 192,197 |
| 2021-06-01 | 2021-05-28 | 13.552 | 20,619 | +852 | 0.00% | 279,436 |
| 2021-03-16 | 2021-03-12 | 15.870 | 19,767 | +10,895 | 0.00% | 313,694 |
| 2021-01-15 | 2021-01-13 | 15.982 | 8,872 | -3,560 | 0.00% | 141,792 |
| 2021-01-14 | 2021-01-12 | 14.662 | 12,432 | +3,560 | 0.00% | 182,276 |
| 2021-01-13 | 2021-01-11 | 14.606 | 8,872 | -10,681 | 0.00% | 129,581 |
| 2021-01-07 | 2021-01-05 | 14.044 | 19,553 | +10,681 | 0.00% | 274,600 |
| 2020-09-18 | 2020-09-16 | 11.323 | 8,872 | +267 | 0.00% | 100,455 |
| 2020-08-26 | 2020-08-24 | 12.090 | 8,605 | -6,907 | 0.00% | 104,035 |
| 2020-08-25 | 2020-08-21 | 11.656 | 15,512 | -2,763 | 0.00% | 180,804 |
| 2020-08-24 | 2020-08-20 | 11.699 | 18,275 | +2,763 | 0.00% | 213,802 |
| 2020-08-21 | 2020-08-19 | 11.801 | 15,512 | +6,907 | 0.00% | 183,050 |
| 2020-07-15 | 2020-07-13 | 11.265 | 8,605 | +3,177 | 0.00% | 96,934 |
| 2020-07-13 | 2020-07-09 | 10.946 | 5,428 | +3,453 | 0.00% | 59,416 |
| 2020-04-15 | 2020-04-09 | 8.818 | 1,975 | -35,914 | 0.00% | 17,415 |
| 2020-02-21 | 2020-02-19 | 9.107 | 37,889 | +1,381 | 0.00% | 345,070 |
| 2020-02-20 | 2020-02-18 | 9.165 | 36,508 | +13,813 | 0.00% | 334,607 |
| 2020-02-11 | 2020-02-07 | 8.441 | 22,695 | +6,907 | 0.00% | 191,576 |
| 2020-02-10 | 2020-02-06 | 8.673 | 15,788 | +13,813 | 0.00% | 136,930 |
| 2019-08-21 | 2019-08-19 | 7.109 | 1,975 | -13,813 | 0.00% | 14,041 |
| 2019-07-26 | 2019-07-24 | 8.210 | 15,788 | +13,813 | 0.00% | 129,615 |
| 2019-07-17 | 2019-07-15 | 7.732 | 1,975 | -13,813 | 0.00% | 15,270 |
| 2019-07-16 | 2019-07-12 | 7.196 | 15,788 | +13,813 | 0.00% | 113,613 |
| 2019-07-11 | 2019-07-09 | 7.008 | 1,975 | -13,813 | 0.00% | 13,841 |
| 2019-07-04 | 2019-07-02 | 7.167 | 15,788 | +13,813 | 0.00% | 113,156 |
| 2019-06-25 | 2019-06-21 | 8.262 | 1,975 | +106 | 0.00% | 16,317 |
| 2019-06-21 | 2019-06-19 | 7.940 | 1,869 | -13,073 | 0.00% | 14,840 |
| 2019-06-20 | 2019-06-18 | 7.803 | 14,942 | +13,073 | 0.00% | 116,587 |
| 2018-07-23 | 2018-07-19 | 4.574 | 1,869 | -10,066 | 0.00% | 8,550 |
| 2018-07-04 | 2018-06-29 | 5.528 | 11,935 | +869 | 0.00% | 65,976 |
| 2018-03-07 | 2018-03-05 | 5.132 | 11,066 | -606 | 0.00% | 56,790 |
| 2017-06-29 | 2017-06-27 | 6.570 | 11,672 | +533 | 0.00% | 76,689 |
| 2017-06-22 | 2017-06-20 | 6.138 | 11,139 | -1,157 | 0.00% | 68,372 |
| 2017-01-20 | 2017-01-18 | 6.397 | 12,296 | -57,835 | 0.00% | 78,663 |
| 2017-01-18 | 2017-01-16 | 6.069 | 70,131 | +57,835 | 0.01% | 425,622 |
| 2016-12-05 | 2016-12-01 | 6.259 | 12,296 | -752 | 0.00% | 76,962 |
| 2016-07-04 | 2016-06-29 | 4.777 | 13,048 | +865 | 0.00% | 62,335 |
| 2015-07-17 | 2015-07-15 | 7.833 | 12,183 | -102,501 | 0.00% | 95,426 |
| 2015-07-02 | 2015-06-29 | 9.527 | 114,684 | +1,446 | 0.01% | 1,092,564 |
| 2015-06-08 | 2015-06-04 | 11.796 | 113,238 | -2,666 | 0.01% | 1,335,744 |
| 2015-06-04 | 2015-06-02 | 12.546 | 115,904 | -5,333 | 0.02% | 1,454,136 |
| 2015-05-27 | 2015-05-22 | 10.877 | 121,237 | -13,330 | 0.02% | 1,318,693 |
| 2015-05-15 | 2015-05-13 | 10.014 | 134,567 | +2,666 | 0.02% | 1,347,598 |
| 2015-05-12 | 2015-05-08 | 9.921 | 131,901 | +13,331 | 0.02% | 1,308,532 |
| 2015-04-13 | 2015-04-09 | 12.021 | 118,570 | -5,333 | 0.02% | 1,425,323 |
| 2015-04-01 | 2015-03-30 | 9.958 | 123,903 | -5,332 | 0.02% | 1,233,834 |
| 2015-01-28 | 2015-01-26 | 9.395 | 129,235 | +5,332 | 0.02% | 1,214,223 |
| 2015-01-13 | 2015-01-09 | 10.914 | 123,903 | +5,333 | 0.02% | 1,352,338 |
| 2014-12-10 | 2014-12-08 | 9.152 | 118,570 | +42,552 | 0.02% | 1,085,113 |
| 2014-12-04 | 2014-12-02 | 8.402 | 76,018 | +58,656 | 0.01% | 638,668 |
| 2014-07-02 | 2014-06-27 | 9.490 | 17,362 | +5,808 | 0.00% | 164,762 |
| 2014-06-11 | 2014-06-09 | 10.427 | 11,554 | -5,121 | 0.00% | 120,474 |
| 2014-04-07 | 2014-04-03 | 11.892 | 16,675 | -15,364 | 0.00% | 198,291 |
| 2014-03-13 | 2014-03-11 | 10.388 | 32,039 | +5,122 | 0.00% | 332,822 |
| 2014-03-03 | 2014-02-27 | 10.388 | 26,917 | -20,486 | 0.00% | 279,614 |
| 2014-02-17 | 2014-02-13 | 11.286 | 47,403 | +15,364 | 0.01% | 535,001 |
| 2013-12-02 | 2013-11-28 | 15.270 | 32,039 | -5,121 | 0.00% | 489,223 |
| 2013-11-29 | 2013-11-27 | 14.899 | 37,160 | +5,121 | 0.01% | 553,632 |
| 2013-10-30 | 2013-10-28 | 13.707 | 32,039 | +20,485 | 0.00% | 439,174 |
| 2013-09-25 | 2013-09-23 | 13.356 | 11,554 | -5,121 | 0.00% | 154,315 |
| 2013-09-24 | 2013-09-19 | 13.376 | 16,675 | +5,121 | 0.00% | 223,037 |
| 2013-09-12 | 2013-09-10 | 13.805 | 11,554 | -4,199 | 0.00% | 159,504 |
| 2013-09-04 | 2013-09-02 | 12.282 | 15,753 | +4,199 | 0.00% | 193,479 |
| 2013-07-29 | 2013-07-25 | 11.267 | 11,554 | -5,428 | 0.00% | 130,175 |
| 2013-07-26 | 2013-07-24 | 11.150 | 16,982 | +5,428 | 0.00% | 189,341 |
| 2013-06-20 | 2013-06-18 | 12.563 | 11,554 | +475 | 0.00% | 145,159 |
| 2013-06-14 | 2013-06-11 | 13.052 | 11,079 | -49,111 | 0.00% | 144,605 |
| 2013-04-08 | 2013-04-03 | 16.758 | 60,190 | +24,555 | 0.01% | 1,008,671 |
| 2013-04-05 | 2013-04-02 | 17.165 | 35,635 | +24,556 | 0.01% | 611,688 |
| 2013-02-21 | 2013-02-19 | 20.932 | 11,079 | -5,010 | 0.00% | 231,910 |
| 2013-02-19 | 2013-02-15 | 21.543 | 16,089 | +5,010 | 0.00% | 346,609 |
| 2013-02-14 | 2013-02-07 | 21.095 | 11,079 | -10,412 | 0.00% | 233,714 |
| 2013-02-07 | 2013-02-05 | 20.810 | 21,491 | +8,054 | 0.00% | 447,232 |
| 2013-02-06 | 2013-02-04 | 21.095 | 13,437 | +2,358 | 0.00% | 283,457 |
| 2013-01-15 | 2013-01-11 | 21.828 | 11,079 | +982 | 0.00% | 241,836 |
| 2013-01-07 | 2013-01-03 | 24.150 | 10,097 | -19,644 | 0.00% | 243,839 |
| 2013-01-03 | 2012-12-31 | 23.254 | 29,741 | +19,644 | 0.00% | 691,587 |
| 2012-12-21 | 2012-12-19 | 24.190 | 10,097 | -4,911 | 0.00% | 244,250 |
| 2012-12-20 | 2012-12-18 | 23.865 | 15,008 | -31,922 | 0.00% | 358,159 |
| 2012-12-19 | 2012-12-17 | 23.172 | 46,930 | +24,555 | 0.01% | 1,087,472 |
| 2012-12-18 | 2012-12-14 | 22.765 | 22,375 | +12,278 | 0.00% | 509,366 |
| 2012-12-12 | 2012-12-10 | 21.625 | 10,097 | -31,431 | 0.00% | 218,344 |
| 2012-12-11 | 2012-12-07 | 21.217 | 41,528 | +31,431 | 0.01% | 881,118 |
| 2012-11-27 | 2012-11-23 | 20.281 | 10,097 | -19,644 | 0.00% | 204,775 |
| 2012-11-26 | 2012-11-22 | 20.138 | 29,741 | +19,644 | 0.00% | 598,931 |
| 2012-11-22 | 2012-11-20 | 18.876 | 10,097 | -14,733 | 0.00% | 190,589 |
| 2012-11-20 | 2012-11-16 | 19.242 | 24,830 | +14,733 | 0.00% | 477,786 |
| 2012-11-05 | 2012-11-01 | 21.991 | 10,097 | -14,733 | 0.00% | 222,045 |
| 2012-11-02 | 2012-10-31 | 21.258 | 24,830 | +14,733 | 0.00% | 527,840 |
| 2012-09-12 | 2012-09-10 | 18.387 | 10,097 | -491 | 0.00% | 185,654 |
| 2012-09-10 | 2012-09-06 | 16.025 | 10,588 | +491 | 0.00% | 169,673 |
| 2012-08-20 | 2012-08-16 | 18.204 | 10,097 | -3,929 | 0.00% | 183,804 |
| 2012-08-16 | 2012-08-14 | 18.469 | 14,026 | +3,929 | 0.00% | 259,040 |
| 2012-08-14 | 2012-08-10 | 19.914 | 10,097 | -2,456 | 0.00% | 201,074 |
| 2012-07-30 | 2012-07-26 | 17.104 | 12,553 | -4,911 | 0.00% | 214,710 |
| 2012-07-27 | 2012-07-25 | 16.677 | 17,464 | +4,911 | 0.00% | 291,241 |
| 2012-07-13 | 2012-07-11 | 19.629 | 12,553 | -4,616 | 0.00% | 246,405 |
| 2012-07-11 | 2012-07-09 | 19.059 | 17,169 | +4,616 | 0.00% | 327,225 |
| 2012-07-04 | 2012-06-29 | 20.568 | 12,553 | +2,767 | 0.00% | 258,192 |
| 2012-06-22 | 2012-06-20 | 22.774 | 9,786 | -2,380 | 0.00% | 222,868 |
| 2012-06-11 | 2012-06-07 | 21.093 | 12,166 | +2,380 | 0.00% | 256,622 |
| 2012-06-08 | 2012-06-06 | 21.892 | 9,786 | -2,856 | 0.00% | 214,233 |
| 2012-06-07 | 2012-06-05 | 22.102 | 12,642 | +2,856 | 0.00% | 279,412 |
| 2012-06-04 | 2012-05-31 | 23.909 | 9,786 | -1,904 | 0.00% | 233,970 |
| 2012-05-14 | 2012-05-10 | 21.346 | 11,690 | +1,904 | 0.00% | 249,529 |
| 2012-05-03 | 2012-04-30 | 24.329 | 9,786 | -3,808 | 0.00% | 238,082 |
| 2012-04-30 | 2012-04-26 | 24.161 | 13,594 | +3,808 | 0.00% | 328,442 |
| 2012-04-11 | 2012-04-05 | 22.816 | 9,786 | -619 | 0.00% | 223,279 |
| 2012-01-19 | 2012-01-17 | 21.808 | 10,405 | -476 | 0.00% | 226,909 |
| 2012-01-16 | 2012-01-12 | 19.959 | 10,881 | -9,519 | 0.00% | 217,173 |
| 2012-01-13 | 2012-01-11 | 19.812 | 20,400 | -4,760 | 0.00% | 404,161 |
| 2012-01-09 | 2012-01-05 | 17.963 | 25,160 | -6,664 | 0.00% | 451,949 |
| 2012-01-06 | 2012-01-04 | 17.879 | 31,824 | +4,760 | 0.00% | 568,980 |
| 2012-01-05 | 2012-01-03 | 17.837 | 27,064 | -4,760 | 0.00% | 482,739 |
| 2012-01-04 | 2011-12-30 | 17.564 | 31,824 | +4,760 | 0.00% | 558,951 |
| 2011-12-28 | 2011-12-22 | 18.005 | 27,064 | -4,760 | 0.00% | 487,288 |
| 2011-12-23 | 2011-12-21 | 17.669 | 31,824 | -9,519 | 0.00% | 562,294 |
| 2011-12-21 | 2011-12-19 | 17.018 | 41,343 | +4,759 | 0.01% | 703,558 |
| 2011-12-15 | 2011-12-13 | 17.354 | 36,584 | -4,759 | 0.01% | 634,869 |
| 2011-12-14 | 2011-12-12 | 16.492 | 41,343 | -4,760 | 0.01% | 681,843 |
| 2011-12-13 | 2011-12-09 | 16.744 | 46,103 | +4,760 | 0.01% | 771,970 |
| 2011-12-12 | 2011-12-08 | 17.396 | 41,343 | +4,759 | 0.01% | 719,193 |
| 2011-12-09 | 2011-12-07 | 17.732 | 36,584 | +4,760 | 0.01% | 648,704 |
| 2011-12-08 | 2011-12-06 | 17.627 | 31,824 | +6,664 | 0.00% | 560,957 |
| 2011-12-07 | 2011-12-05 | 18.299 | 25,160 | -4,760 | 0.00% | 460,407 |
| 2011-12-06 | 2011-12-02 | 18.362 | 29,920 | +2,856 | 0.00% | 549,397 |
| 2011-12-05 | 2011-12-01 | 18.887 | 27,064 | -17,135 | 0.00% | 511,169 |
| 2011-11-30 | 2011-11-28 | 16.324 | 44,199 | +1,904 | 0.01% | 721,517 |
| 2011-11-23 | 2011-11-21 | 17.060 | 42,295 | +9,519 | 0.01% | 721,536 |
| 2011-11-21 | 2011-11-17 | 17.942 | 32,776 | +7,616 | 0.00% | 588,067 |
| 2011-11-18 | 2011-11-16 | 19.287 | 25,160 | +14,279 | 0.00% | 485,251 |
| 2011-11-15 | 2011-11-11 | 21.219 | 10,881 | +476 | 0.00% | 230,889 |
| 2011-10-31 | 2011-10-27 | 25.589 | 10,405 | -19,039 | 0.00% | 266,258 |
| 2011-10-27 | 2011-10-25 | 21.135 | 29,444 | +16,897 | 0.00% | 622,311 |
| 2011-10-26 | 2011-10-24 | 20.610 | 12,547 | -4,760 | 0.00% | 258,596 |
| 2011-10-25 | 2011-10-21 | 18.761 | 17,307 | +4,760 | 0.00% | 324,703 |
| 2011-10-12 | 2011-10-10 | 19.707 | 12,547 | -2,380 | 0.00% | 247,261 |
| 2011-10-06 | 2011-10-03 | 17.312 | 14,927 | -4,759 | 0.00% | 258,412 |
| 2011-09-27 | 2011-09-23 | 17.396 | 19,686 | +7,615 | 0.00% | 342,453 |
| 2011-09-21 | 2011-09-19 | 20.421 | 12,071 | -14,279 | 0.00% | 246,503 |
| 2011-09-20 | 2011-09-16 | 22.102 | 26,350 | +4,474 | 0.00% | 582,384 |
| 2011-09-14 | 2011-09-09 | 25.463 | 21,876 | +2,856 | 0.00% | 557,036 |
| 2011-09-07 | 2011-09-05 | 26.724 | 19,020 | +14,279 | 0.00% | 508,289 |
| 2011-09-05 | 2011-09-01 | 28.363 | 4,741 | -4,760 | 0.00% | 134,467 |
| 2011-09-01 | 2011-08-30 | 26.976 | 9,501 | +4,760 | 0.00% | 256,299 |
| 2011-08-10 | 2011-08-08 | 27.648 | 4,741 | +476 | 0.00% | 131,081 |
| 2011-08-05 | 2011-08-03 | 30.506 | 4,265 | -1,856 | 0.00% | 130,106 |
| 2011-07-22 | 2011-07-20 | 33.741 | 6,121 | -2,332 | 0.00% | 206,529 |
| 2011-07-18 | 2011-07-14 | 33.447 | 8,453 | -4,760 | 0.00% | 282,727 |
| 2011-07-15 | 2011-07-13 | 32.438 | 13,213 | +2,170 | 0.00% | 428,609 |
| 2011-07-14 | 2011-07-12 | 31.682 | 11,043 | +2,380 | 0.00% | 349,866 |
| 2011-07-07 | 2011-07-05 | 33.951 | 8,663 | -2,380 | 0.00% | 294,119 |
| 2011-07-04 | 2011-06-29 | 31.010 | 11,043 | +476 | 0.00% | 342,441 |
| 2011-06-30 | 2011-06-28 | 31.934 | 10,567 | -1,428 | 0.00% | 337,449 |
| 2011-06-27 | 2011-06-23 | 29.245 | 11,995 | -19,039 | 0.00% | 350,794 |
| 2011-06-24 | 2011-06-22 | 29.035 | 31,034 | +23,799 | 0.01% | 901,070 |
| 2011-06-21 | 2011-06-17 | 48.773 | 7,235 | -5,712 | 0.00% | 352,869 |
| 2011-06-20 | 2011-06-16 | 48.439 | 12,947 | +7,481 | 0.00% | 627,138 |
| 2011-06-16 | 2011-06-14 | 47.271 | 5,466 | -7,193 | 0.00% | 258,383 |
| 2011-06-15 | 2011-06-13 | 46.437 | 12,659 | +7,193 | 0.00% | 587,844 |
| 2011-06-13 | 2011-06-09 | 46.437 | 5,466 | +1,798 | 0.00% | 253,824 |
| 2011-06-07 | 2011-06-02 | 49.607 | 3,668 | -3,596 | 0.00% | 181,958 |
| 2011-06-03 | 2011-06-01 | 51.108 | 7,264 | +3,596 | 0.00% | 371,251 |
| 2011-06-02 | 2011-05-31 | 51.108 | 3,668 | -7,193 | 0.00% | 187,465 |
| 2011-05-20 | 2011-05-18 | 52.888 | 10,861 | +3,597 | 0.00% | 574,416 |
| 2011-05-17 | 2011-05-13 | 53.388 | 7,264 | +3,596 | 0.00% | 387,814 |
| 2011-05-16 | 2011-05-12 | 51.442 | 3,668 | +719 | 0.00% | 188,689 |
| 2011-05-13 | 2011-05-11 | 52.499 | 2,949 | -3,596 | 0.00% | 154,818 |
| 2011-05-12 | 2011-05-09 | 54.056 | 6,545 | +719 | 0.00% | 353,795 |
| 2011-05-06 | 2011-05-04 | 57.003 | 5,826 | +719 | 0.00% | 332,101 |
| 2011-04-28 | 2011-04-26 | 60.757 | 5,107 | -76,601 | 0.00% | 310,287 |
| 2011-04-26 | 2011-04-20 | 61.452 | 81,708 | +1,942 | 0.02% | 5,021,146 |
| 2011-04-21 | 2011-04-19 | 62.147 | 79,766 | +2,014 | 0.02% | 4,957,256 |
| 2011-04-20 | 2011-04-18 | 63.121 | 77,752 | +432 | 0.02% | 4,907,761 |
| 2011-04-19 | 2011-04-15 | 62.287 | 77,320 | +431 | 0.02% | 4,815,993 |
| 2011-04-18 | 2011-04-14 | 61.313 | 76,889 | +576 | 0.02% | 4,714,317 |
| 2011-04-15 | 2011-04-13 | 61.452 | 76,313 | +1,223 | 0.02% | 4,689,611 |
| 2011-04-14 | 2011-04-12 | 60.757 | 75,090 | -28,699 | 0.02% | 4,562,255 |
| 2011-04-12 | 2011-04-08 | 60.340 | 103,789 | +4,244 | 0.03% | 6,262,634 |
| 2011-04-11 | 2011-04-07 | 62.287 | 99,545 | +35,963 | 0.03% | 6,200,311 |
| 2011-04-08 | 2011-04-06 | 58.116 | 63,582 | +215 | 0.02% | 3,695,102 |
| 2011-04-07 | 2011-04-04 | 59.089 | 63,367 | +3,597 | 0.02% | 3,744,278 |
| 2011-04-06 | 2011-04-01 | 55.752 | 59,770 | +7,912 | 0.02% | 3,332,296 |
| 2011-04-01 | 2011-03-30 | 54.167 | 51,858 | +50,348 | 0.01% | 2,808,993 |
| 2011-03-17 | 2011-03-15 | 53.333 | 1,510 | +1,078 | 0.00% | 80,533 |
| 2011-03-03 | 2011-03-01 | 51.887 | 432 | -100,696 | 0.00% | 22,415 |
| 2011-03-02 | 2011-02-28 | 49.718 | 101,128 | +100,696 | 0.03% | 5,027,880 |
| 2011-02-25 | 2011-02-23 | 50.107 | 432 | +360 | 0.00% | 21,646 |
| 2011-02-24 | 2011-02-22 | 51.386 | 72 | -719 | 0.00% | 3,700 |
| 2011-01-28 | 2011-01-26 | 49.440 | 791 | -1,798 | 0.00% | 39,107 |
| 2011-01-26 | 2011-01-24 | 47.938 | 2,589 | +1,798 | 0.00% | 124,112 |
| 2011-01-25 | 2011-01-21 | 48.661 | 791 | -115,297 | 0.00% | 38,491 |
| 2011-01-24 | 2011-01-20 | 49.996 | 116,088 | -21,002 | 0.03% | 5,803,941 |
| 2011-01-21 | 2011-01-19 | 50.997 | 137,090 | +30,280 | 0.03% | 6,991,190 |
| 2011-01-20 | 2011-01-18 | 49.051 | 106,810 | +648 | 0.03% | 5,239,098 |
| 2011-01-19 | 2011-01-17 | 48.884 | 106,162 | +15,464 | 0.03% | 5,189,601 |
| 2011-01-18 | 2011-01-14 | 47.994 | 90,698 | +43,515 | 0.02% | 4,352,958 |
| 2011-01-17 | 2011-01-13 | 46.659 | 47,183 | +16,183 | 0.01% | 2,201,524 |
| 2011-01-14 | 2011-01-12 | 47.104 | 31,000 | +3,956 | 0.01% | 1,460,229 |
| 2011-01-13 | 2011-01-11 | 47.271 | 27,044 | +3,596 | 0.01% | 1,278,397 |
| 2011-01-12 | 2011-01-10 | 47.104 | 23,448 | +14,385 | 0.01% | 1,104,499 |
| 2011-01-11 | 2011-01-07 | 47.327 | 9,063 | +5,035 | 0.00% | 428,921 |
| 2011-01-10 | 2011-01-06 | 46.770 | 4,028 | +2,158 | 0.00% | 188,392 |
| 2011-01-04 | 2010-12-31 | 48.828 | 1,870 | +1,798 | 0.00% | 91,309 |
| 2010-12-29 | 2010-12-24 | 45.825 | 72 | 0.00% | 3,299 |
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