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 | 96.800 | 500 | +0 | 0.00% | 48,400 |
| 2025-10-13 | 2025-10-09 | 96.400 | 500 | +0 | 0.00% | 48,200 |
| 2025-10-10 | 2025-10-08 | 94.350 | 500 | +0 | 0.00% | 47,175 |
| 2025-10-09 | 2025-10-06 | 93.200 | 500 | +0 | 0.00% | 46,600 |
| 2025-10-08 | 2025-10-03 | 93.000 | 500 | +0 | 0.00% | 46,500 |
| 2025-10-06 | 2025-10-02 | 93.900 | 500 | +0 | 0.00% | 46,950 |
| 2025-10-03 | 2025-09-30 | 93.200 | 500 | +0 | 0.00% | 46,600 |
| 2025-10-02 | 2025-09-29 | 93.150 | 500 | +0 | 0.00% | 46,575 |
| 2025-09-30 | 2025-09-26 | 91.600 | 500 | +0 | 0.00% | 45,800 |
| 2025-09-29 | 2025-09-25 | 91.050 | 500 | +0 | 0.00% | 45,525 |
| 2025-09-26 | 2025-09-24 | 92.500 | 500 | +0 | 0.00% | 46,250 |
| 2025-09-25 | 2025-09-23 | 92.450 | 500 | +0 | 0.00% | 46,225 |
| 2025-09-24 | 2025-09-22 | 93.450 | 500 | +0 | 0.00% | 46,725 |
| 2025-09-23 | 2025-09-19 | 94.050 | 500 | +0 | 0.00% | 47,025 |
| 2025-09-22 | 2025-09-18 | 94.550 | 500 | +0 | 0.00% | 47,275 |
| 2025-09-19 | 2025-09-17 | 96.200 | 500 | +0 | 0.00% | 48,100 |
| 2025-09-18 | 2025-09-16 | 95.550 | 500 | +0 | 0.00% | 47,775 |
| 2025-09-17 | 2025-09-15 | 96.850 | 500 | +0 | 0.00% | 48,425 |
| 2025-09-16 | 2025-09-12 | 96.100 | 500 | +0 | 0.00% | 48,050 |
| 2025-09-15 | 2025-09-11 | 95.350 | 500 | +0 | 0.00% | 47,675 |
| 2025-09-12 | 2025-09-10 | 97.500 | 500 | +0 | 0.00% | 48,750 |
| 2025-09-11 | 2025-09-09 | 93.500 | 500 | +0 | 0.00% | 46,750 |
| 2025-09-10 | 2025-09-08 | 92.500 | 500 | +0 | 0.00% | 46,250 |
| 2025-09-09 | 2025-09-05 | 92.150 | 500 | +0 | 0.00% | 46,075 |
| 2025-09-08 | 2025-09-04 | 91.400 | 500 | +0 | 0.00% | 45,700 |
| 2025-09-05 | 2025-09-03 | 92.100 | 500 | +0 | 0.00% | 46,050 |
| 2025-09-04 | 2025-09-02 | 93.650 | 500 | +0 | 0.00% | 46,825 |
| 2025-09-03 | 2025-09-01 | 93.050 | 500 | +0 | 0.00% | 46,525 |
| 2025-09-02 | 2025-08-29 | 91.600 | 500 | +0 | 0.00% | 45,800 |
| 2025-09-01 | 2025-08-28 | 92.500 | 500 | +0 | 0.00% | 46,250 |
| 2025-08-29 | 2025-08-27 | 91.850 | 500 | +0 | 0.00% | 45,925 |
| 2025-08-28 | 2025-08-26 | 91.700 | 500 | +0 | 0.00% | 45,850 |
| 2025-08-27 | 2025-08-25 | 93.750 | 500 | +0 | 0.00% | 46,875 |
| 2025-08-26 | 2025-08-22 | 93.950 | 500 | +0 | 0.00% | 46,975 |
| 2025-08-25 | 2025-08-21 | 93.900 | 500 | +0 | 0.00% | 46,950 |
| 2025-08-22 | 2025-08-20 | 92.700 | 500 | +0 | 0.00% | 46,350 |
| 2025-08-21 | 2025-08-19 | 90.600 | 500 | +0 | 0.00% | 45,300 |
| 2025-08-20 | 2025-08-18 | 89.850 | 500 | +0 | 0.00% | 44,925 |
| 2025-08-19 | 2025-08-15 | 92.000 | 500 | +0 | 0.00% | 46,000 |
| 2025-08-18 | 2025-08-14 | 97.200 | 500 | +0 | 0.00% | 48,600 |
| 2025-08-15 | 2025-08-13 | 95.350 | 500 | +0 | 0.00% | 47,675 |
| 2025-08-14 | 2025-08-12 | 93.900 | 500 | +0 | 0.00% | 46,950 |
| 2025-08-13 | 2025-08-11 | 94.300 | 500 | +0 | 0.00% | 47,150 |
| 2025-08-12 | 2025-08-08 | 94.100 | 500 | +0 | 0.00% | 47,050 |
| 2025-08-11 | 2025-08-07 | 96.250 | 500 | +0 | 0.00% | 48,125 |
| 2025-08-08 | 2025-08-06 | 93.750 | 500 | +0 | 0.00% | 46,875 |
| 2025-08-07 | 2025-08-05 | 92.850 | 500 | +0 | 0.00% | 46,425 |
| 2025-08-06 | 2025-08-04 | 93.950 | 500 | +0 | 0.00% | 46,975 |
| 2025-08-05 | 2025-08-01 | 91.700 | 500 | +0 | 0.00% | 45,850 |
| 2025-08-04 | 2025-07-31 | 93.500 | 500 | +0 | 0.00% | 46,750 |
| 2025-08-01 | 2025-07-30 | 94.650 | 500 | +0 | 0.00% | 47,325 |
| 2025-07-31 | 2025-07-29 | 94.950 | 500 | +0 | 0.00% | 47,475 |
| 2025-07-30 | 2025-07-28 | 94.000 | 500 | +0 | 0.00% | 47,000 |
| 2025-07-29 | 2025-07-25 | 92.300 | 500 | +0 | 0.00% | 46,150 |
| 2025-07-28 | 2025-07-24 | 92.950 | 500 | +0 | 0.00% | 46,475 |
| 2025-07-25 | 2025-07-23 | 92.300 | 500 | +0 | 0.00% | 46,150 |
| 2025-07-24 | 2025-07-22 | 91.400 | 500 | +0 | 0.00% | 45,700 |
| 2025-07-23 | 2025-07-21 | 90.900 | 500 | +0 | 0.00% | 45,450 |
| 2025-07-22 | 2025-07-18 | 90.900 | 500 | +0 | 0.00% | 45,450 |
| 2025-07-21 | 2025-07-17 | 91.350 | 500 | +0 | 0.00% | 45,675 |
| 2025-07-18 | 2025-07-16 | 89.900 | 500 | +0 | 0.00% | 44,950 |
| 2025-07-17 | 2025-07-15 | 90.550 | 500 | +0 | 0.00% | 45,275 |
| 2025-07-16 | 2025-07-14 | 89.400 | 500 | +0 | 0.00% | 44,700 |
| 2025-07-15 | 2025-07-11 | 89.750 | 500 | +0 | 0.00% | 44,875 |
| 2025-07-14 | 2025-07-10 | 88.700 | 500 | +0 | 0.00% | 44,350 |
| 2025-07-11 | 2025-07-09 | 89.850 | 500 | +0 | 0.00% | 44,925 |
| 2025-07-10 | 2025-07-08 | 92.600 | 500 | +0 | 0.00% | 46,300 |
| 2025-07-09 | 2025-07-07 | 93.100 | 500 | +0 | 0.00% | 46,550 |
| 2025-07-08 | 2025-07-04 | 92.900 | 500 | +0 | 0.00% | 46,450 |
| 2025-07-07 | 2025-07-03 | 93.300 | 500 | +0 | 0.00% | 46,650 |
| 2025-07-04 | 2025-07-02 | 93.000 | 500 | +0 | 0.00% | 46,500 |
| 2025-07-03 | 2025-06-30 | 90.050 | 500 | -500 | 0.00% | 45,025 |
| 2025-03-12 | 2025-03-10 | 77.356 | 1,000 | +12 | 0.00% | 77,356 |
| 2024-11-11 | 2024-11-07 | 86.911 | 988 | +34 | 0.00% | 85,868 |
| 2024-10-03 | 2024-09-30 | 89.635 | 954 | -4,773 | 0.00% | 85,512 |
| 2024-08-06 | 2024-08-02 | 70.723 | 5,727 | -477 | 0.00% | 405,030 |
| 2024-05-06 | 2024-05-02 | 77.533 | 6,204 | +477 | 0.00% | 481,017 |
| 2024-03-12 | 2024-03-08 | 82.882 | 5,727 | +70 | 0.00% | 474,665 |
| 2023-12-04 | 2023-11-30 | 81.291 | 5,657 | -943 | 0.00% | 459,864 |
| 2023-12-01 | 2023-11-29 | 81.026 | 6,600 | +943 | 0.00% | 534,772 |
| 2023-11-06 | 2023-11-02 | 91.598 | 5,657 | +246 | 0.00% | 518,170 |
| 2023-04-11 | 2023-04-04 | 120.985 | 5,411 | -9,017 | 0.00% | 654,649 |
| 2023-03-08 | 2023-03-06 | 122.263 | 14,428 | +164 | 0.00% | 1,764,014 |
| 2023-03-07 | 2023-03-03 | 120.244 | 14,264 | -892 | 0.00% | 1,715,164 |
| 2023-03-06 | 2023-03-02 | 120.693 | 15,156 | +892 | 0.00% | 1,829,222 |
| 2022-12-20 | 2022-12-16 | 117.889 | 14,264 | -446 | 0.00% | 1,681,565 |
| 2022-11-07 | 2022-11-03 | 101.213 | 14,710 | +617 | 0.00% | 1,488,841 |
| 2022-09-06 | 2022-09-02 | 108.647 | 14,093 | -17,083 | 0.00% | 1,531,165 |
| 2022-09-02 | 2022-08-31 | 108.062 | 31,176 | +17,083 | 0.00% | 3,368,936 |
| 2022-03-11 | 2022-03-09 | 104.374 | 14,093 | +427 | 0.00% | 1,470,942 |
| 2022-03-09 | 2022-03-07 | 106.182 | 13,666 | +187 | 0.00% | 1,451,084 |
| 2022-03-01 | 2022-02-25 | 109.981 | 13,479 | +421 | 0.00% | 1,482,429 |
| 2021-11-08 | 2021-11-04 | 126.686 | 13,058 | +468 | 0.00% | 1,654,261 |
| 2021-03-10 | 2021-03-08 | 147.921 | 12,590 | +131 | 0.00% | 1,862,326 |
| 2021-01-26 | 2021-01-22 | 135.605 | 12,459 | -1,608 | 0.00% | 1,689,498 |
| 2021-01-19 | 2021-01-15 | 135.107 | 14,067 | -1,607 | 0.00% | 1,900,551 |
| 2020-11-09 | 2020-11-05 | 131.453 | 15,674 | +558 | 0.00% | 2,060,393 |
| 2020-11-02 | 2020-10-29 | 127.067 | 15,116 | +1,550 | 0.00% | 1,920,742 |
| 2020-10-23 | 2020-10-21 | 126.035 | 13,566 | +388 | 0.00% | 1,709,788 |
| 2020-10-06 | 2020-09-30 | 127.454 | 13,178 | +387 | 0.00% | 1,679,587 |
| 2020-09-10 | 2020-09-08 | 127.905 | 12,791 | +388 | 0.00% | 1,636,037 |
| 2020-09-07 | 2020-09-03 | 129.905 | 12,403 | +388 | 0.00% | 1,611,210 |
| 2020-08-19 | 2020-08-17 | 127.131 | 12,015 | +387 | 0.00% | 1,527,483 |
| 2020-07-09 | 2020-07-07 | 130.034 | 11,628 | -775 | 0.00% | 1,512,034 |
| 2020-06-22 | 2020-06-18 | 130.292 | 12,403 | +775 | 0.00% | 1,616,010 |
| 2020-06-12 | 2020-06-10 | 132.227 | 11,628 | -2,325 | 0.00% | 1,537,534 |
| 2020-06-09 | 2020-06-05 | 128.679 | 13,953 | -4,651 | 0.00% | 1,795,463 |
| 2020-06-01 | 2020-05-28 | 118.295 | 18,604 | +1,550 | 0.00% | 2,200,755 |
| 2020-05-26 | 2020-05-22 | 117.069 | 17,054 | +3,876 | 0.00% | 1,996,498 |
| 2020-03-11 | 2020-03-09 | 139.515 | 13,178 | +152 | 0.00% | 1,838,525 |
| 2019-11-11 | 2019-11-07 | 164.661 | 13,026 | +399 | 0.00% | 2,144,872 |
| 2019-03-12 | 2019-03-08 | 176.194 | 12,627 | +123 | 0.00% | 2,224,801 |
| 2018-11-12 | 2018-11-08 | 151.206 | 12,504 | +407 | 0.00% | 1,890,678 |
| 2018-08-30 | 2018-08-28 | 168.069 | 12,097 | -7,117 | 0.00% | 2,033,130 |
| 2018-08-21 | 2018-08-17 | 165.961 | 19,214 | +7,117 | 0.00% | 3,188,775 |
| 2018-07-26 | 2018-07-24 | 165.680 | 12,097 | -7,117 | 0.00% | 2,004,231 |
| 2018-07-11 | 2018-07-09 | 169.334 | 19,214 | -7,116 | 0.00% | 3,253,577 |
| 2018-06-28 | 2018-06-26 | 168.350 | 26,330 | +7,116 | 0.00% | 4,432,655 |
| 2018-05-03 | 2018-04-30 | 178.187 | 19,214 | -7,116 | 0.00% | 3,423,681 |
| 2018-04-25 | 2018-04-23 | 171.301 | 26,330 | +7,116 | 0.00% | 4,510,356 |
| 2018-03-12 | 2018-03-08 | 181.265 | 19,214 | +178 | 0.00% | 3,482,831 |
| 2018-02-21 | 2018-02-15 | 178.003 | 19,036 | -14,101 | 0.00% | 3,388,466 |
| 2018-02-13 | 2018-02-09 | 174.032 | 33,137 | +7,050 | 0.00% | 5,766,888 |
| 2018-02-06 | 2018-02-02 | 189.066 | 26,087 | +7,051 | 0.00% | 4,932,170 |
| 2018-01-31 | 2018-01-29 | 193.463 | 19,036 | +7,050 | 0.00% | 3,682,763 |
| 2017-12-18 | 2017-12-14 | 180.840 | 11,986 | -7,050 | 0.00% | 2,167,545 |
| 2017-12-13 | 2017-12-11 | 174.174 | 19,036 | -7,051 | 0.00% | 3,315,567 |
| 2017-12-12 | 2017-12-08 | 172.330 | 26,087 | +7,051 | 0.00% | 4,495,564 |
| 2017-12-08 | 2017-12-06 | 174.457 | 19,036 | +7,050 | 0.00% | 3,320,967 |
| 2017-11-20 | 2017-11-16 | 178.145 | 11,986 | -7,050 | 0.00% | 2,135,245 |
| 2017-11-13 | 2017-11-09 | 187.725 | 19,036 | +439 | 0.00% | 3,573,531 |
| 2017-10-04 | 2017-09-29 | 184.240 | 18,597 | -6,888 | 0.00% | 3,426,320 |
| 2017-09-26 | 2017-09-22 | 189.322 | 25,485 | +6,888 | 0.00% | 4,824,870 |
| 2017-09-19 | 2017-09-15 | 196.146 | 18,597 | +6,888 | 0.00% | 3,647,721 |
| 2017-09-15 | 2017-09-13 | 198.614 | 11,709 | -6,888 | 0.00% | 2,325,569 |
| 2017-09-14 | 2017-09-12 | 195.710 | 18,597 | +6,888 | 0.00% | 3,639,621 |
| 2017-08-16 | 2017-08-14 | 177.562 | 11,709 | -6,888 | 0.00% | 2,079,072 |
| 2017-08-15 | 2017-08-11 | 175.239 | 18,597 | +6,888 | 0.00% | 3,258,919 |
| 2017-06-28 | 2017-06-26 | 169.141 | 11,709 | -6,888 | 0.00% | 1,980,474 |
| 2017-06-23 | 2017-06-21 | 169.286 | 18,597 | +6,888 | 0.00% | 3,148,218 |
| 2017-05-25 | 2017-05-23 | 164.205 | 11,709 | -689 | 0.00% | 1,922,675 |
| 2017-05-24 | 2017-05-22 | 165.221 | 12,398 | +689 | 0.00% | 2,048,412 |
| 2017-03-15 | 2017-03-13 | 164.495 | 11,709 | -5,510 | 0.00% | 1,926,075 |
| 2017-03-14 | 2017-03-10 | 166.398 | 17,219 | -1,378 | 0.00% | 2,865,212 |
| 2017-03-13 | 2017-03-09 | 165.079 | 18,597 | +180 | 0.00% | 3,069,970 |
| 2017-03-08 | 2017-03-06 | 164.199 | 18,417 | +6,821 | 0.00% | 3,024,056 |
| 2017-01-04 | 2016-12-30 | 143.674 | 11,596 | -6,821 | 0.00% | 1,666,047 |
| 2017-01-03 | 2016-12-29 | 142.795 | 18,417 | +6,821 | 0.00% | 2,629,849 |
| 2016-11-24 | 2016-11-22 | 149.539 | 11,596 | -6,821 | 0.00% | 1,734,049 |
| 2016-11-16 | 2016-11-14 | 146.240 | 18,417 | +6,821 | 0.00% | 2,693,300 |
| 2016-11-14 | 2016-11-10 | 159.526 | 11,596 | +311 | 0.00% | 1,849,869 |
| 2016-11-10 | 2016-11-08 | 159.225 | 11,285 | -1,992 | 0.00% | 1,796,856 |
| 2016-11-09 | 2016-11-07 | 156.664 | 13,277 | +1,992 | 0.00% | 2,080,032 |
| 2016-10-20 | 2016-10-18 | 173.385 | 11,285 | -6,639 | 0.00% | 1,956,653 |
| 2016-10-14 | 2016-10-12 | 170.523 | 17,924 | +4,647 | 0.00% | 3,056,456 |
| 2016-10-13 | 2016-10-11 | 172.481 | 13,277 | +1,992 | 0.00% | 2,290,036 |
| 2016-09-07 | 2016-09-05 | 176.398 | 11,285 | -6,639 | 0.00% | 1,990,652 |
| 2016-09-06 | 2016-09-02 | 168.565 | 17,924 | +6,639 | 0.00% | 3,021,356 |
| 2016-08-31 | 2016-08-29 | 164.196 | 11,285 | -6,639 | 0.00% | 1,852,955 |
| 2016-08-18 | 2016-08-16 | 163.292 | 17,924 | +6,639 | 0.00% | 2,926,854 |
| 2016-08-16 | 2016-08-12 | 167.661 | 11,285 | -6,639 | 0.00% | 1,892,054 |
| 2016-08-15 | 2016-08-11 | 164.799 | 17,924 | +6,639 | 0.00% | 2,953,854 |
| 2016-06-13 | 2016-06-08 | 141.676 | 11,285 | -664 | 0.00% | 1,598,811 |
| 2016-06-07 | 2016-06-03 | 139.642 | 11,949 | -664 | 0.00% | 1,668,584 |
| 2016-06-02 | 2016-05-31 | 137.684 | 12,613 | -5,311 | 0.00% | 1,736,606 |
| 2016-06-01 | 2016-05-30 | 137.006 | 17,924 | -1,991 | 0.00% | 2,455,695 |
| 2016-05-30 | 2016-05-26 | 133.541 | 19,915 | +3,319 | 0.00% | 2,659,475 |
| 2016-05-25 | 2016-05-23 | 130.980 | 16,596 | +1,328 | 0.00% | 2,173,751 |
| 2016-05-18 | 2016-05-16 | 130.453 | 15,268 | +1,327 | 0.00% | 1,991,759 |
| 2016-05-13 | 2016-05-11 | 137.458 | 13,941 | +2,656 | 0.00% | 1,916,301 |
| 2016-03-10 | 2016-03-08 | 142.753 | 11,285 | +127 | 0.00% | 1,610,962 |
| 2016-03-08 | 2016-03-04 | 143.362 | 11,158 | -657 | 0.00% | 1,599,632 |
| 2016-03-01 | 2016-02-26 | 134.069 | 11,815 | +657 | 0.00% | 1,584,020 |
| 2016-01-26 | 2016-01-22 | 124.851 | 11,158 | -657 | 0.00% | 1,393,091 |
| 2016-01-25 | 2016-01-21 | 123.861 | 11,815 | +657 | 0.00% | 1,463,418 |
| 2016-01-12 | 2016-01-08 | 139.477 | 11,158 | -657 | 0.00% | 1,556,284 |
| 2016-01-11 | 2016-01-07 | 139.629 | 11,815 | +657 | 0.00% | 1,649,720 |
| 2015-11-16 | 2015-11-12 | 158.011 | 11,158 | +270 | 0.00% | 1,763,090 |
| 2015-08-03 | 2015-07-30 | 187.521 | 10,888 | -640 | 0.00% | 2,041,732 |
| 2015-07-10 | 2015-07-08 | 179.714 | 11,528 | +1,281 | 0.00% | 2,071,748 |
| 2015-06-30 | 2015-06-26 | 197.514 | 10,247 | +640 | 0.00% | 2,023,927 |
| 2015-03-12 | 2015-03-10 | 187.774 | 9,607 | +77 | 0.00% | 1,803,943 |
| 2015-01-20 | 2015-01-16 | 190.922 | 9,530 | -635 | 0.00% | 1,819,484 |
| 2014-12-19 | 2014-12-17 | 174.080 | 10,165 | +635 | 0.00% | 1,769,526 |
| 2014-11-18 | 2014-11-14 | 187.111 | 9,530 | +199 | 0.00% | 1,783,166 |
| 2014-10-08 | 2014-10-06 | 179.556 | 9,331 | -1,245 | 0.00% | 1,675,434 |
| 2014-10-07 | 2014-10-03 | 174.733 | 10,576 | +1,245 | 0.00% | 1,847,979 |
| 2014-08-05 | 2014-08-01 | 185.664 | 9,331 | -636 | 0.00% | 1,732,432 |
| 2014-04-08 | 2014-04-04 | 161.361 | 9,967 | +48 | 0.00% | 1,608,281 |
| 2014-03-13 | 2014-03-11 | 153.150 | 9,919 | +101 | 0.00% | 1,519,090 |
| 2013-12-17 | 2013-12-13 | 157.964 | 9,818 | -1,838 | 0.00% | 1,550,886 |
| 2013-11-18 | 2013-11-14 | 167.973 | 11,656 | +276 | 0.00% | 1,957,895 |
| 2013-10-25 | 2013-10-23 | 169.812 | 11,380 | -4,189 | 0.00% | 1,932,457 |
| 2013-10-24 | 2013-10-22 | 167.472 | 15,569 | +6,582 | 0.00% | 2,607,368 |
| 2013-10-03 | 2013-09-30 | 176.330 | 8,987 | -1,795 | 0.00% | 1,584,678 |
| 2013-07-11 | 2013-07-09 | 165.048 | 10,782 | -598 | 0.00% | 1,779,550 |
| 2013-07-03 | 2013-06-28 | 167.305 | 11,380 | +598 | 0.00% | 1,903,927 |
| 2013-06-25 | 2013-06-21 | 160.118 | 10,782 | +10,171 | 0.00% | 1,726,389 |
| 2013-06-19 | 2013-06-17 | 167.305 | 611 | -598 | 0.00% | 102,223 |
| 2013-06-18 | 2013-06-14 | 162.541 | 1,209 | +598 | 0.00% | 196,512 |
| 2013-03-20 | 2013-03-18 | 175.829 | 611 | -598 | 0.00% | 107,431 |
| 2013-03-19 | 2013-03-15 | 177.500 | 1,209 | +598 | 0.00% | 214,598 |
| 2013-03-13 | 2013-03-11 | 193.141 | 611 | +5 | 0.00% | 118,009 |
| 2013-03-12 | 2013-03-08 | 193.646 | 606 | -593 | 0.00% | 117,350 |
| 2013-02-07 | 2013-02-05 | 204.432 | 1,199 | +593 | 0.00% | 245,115 |
| 2013-01-31 | 2013-01-29 | 216.735 | 606 | -1,187 | 0.00% | 131,342 |
| 2013-01-21 | 2013-01-17 | 212.354 | 1,793 | +1,187 | 0.00% | 380,750 |
| 2012-12-20 | 2012-12-18 | 195.332 | 606 | +13 | 0.00% | 118,371 |
| 2012-12-11 | 2012-12-07 | 192.804 | 593 | -13,054 | 0.00% | 114,333 |
| 2012-11-19 | 2012-11-15 | 193.847 | 13,647 | +287 | 0.00% | 2,645,435 |
| 2012-11-13 | 2012-11-09 | 193.847 | 13,360 | +12,779 | 0.00% | 2,589,801 |
| 2012-10-15 | 2012-10-11 | 187.305 | 581 | -4,647 | 0.00% | 108,824 |
| 2012-10-04 | 2012-09-28 | 195.569 | 5,228 | +4,647 | 0.00% | 1,022,434 |
| 2012-06-19 | 2012-06-15 | 155.284 | 581 | -5,809 | 0.00% | 90,220 |
| 2012-05-23 | 2012-05-21 | 150.120 | 6,390 | -580 | 0.00% | 959,266 |
| 2012-05-15 | 2012-05-11 | 152.444 | 6,970 | +2,323 | 0.00% | 1,062,534 |
| 2012-05-14 | 2012-05-10 | 153.649 | 4,647 | +3,485 | 0.00% | 714,007 |
| 2012-05-11 | 2012-05-09 | 154.596 | 1,162 | -5,808 | 0.00% | 179,640 |
| 2012-05-10 | 2012-05-08 | 153.219 | 6,970 | +5,808 | 0.00% | 1,067,934 |
| 2012-04-20 | 2012-04-18 | 161.396 | 1,162 | -2,323 | 0.00% | 187,542 |
| 2012-04-19 | 2012-04-17 | 160.966 | 3,485 | +2,323 | 0.00% | 560,965 |
| 2012-04-10 | 2012-04-03 | 165.700 | 1,162 | -6,970 | 0.00% | 192,543 |
| 2012-04-05 | 2012-04-02 | 162.515 | 8,132 | +5,809 | 0.00% | 1,321,572 |
| 2012-04-03 | 2012-03-30 | 166.130 | 2,323 | +1,742 | 0.00% | 385,921 |
| 2012-03-12 | 2012-03-08 | 202.033 | 581 | +5 | 0.00% | 117,381 |
| 2012-03-05 | 2012-03-01 | 203.942 | 576 | -576 | 0.00% | 117,470 |
| 2011-12-12 | 2011-12-08 | 177.371 | 1,152 | +28 | 0.00% | 204,331 |
| 2011-10-13 | 2011-10-11 | 171.589 | 1,124 | -5,621 | 0.00% | 192,866 |
| 2011-09-26 | 2011-09-22 | 171.500 | 6,745 | +5,621 | 0.00% | 1,156,766 |
| 2011-06-17 | 2011-06-15 | 201.388 | 1,124 | +562 | 0.00% | 226,360 |
| 2011-06-14 | 2011-06-10 | 202.811 | 562 | +562 | 0.00% | 113,980 |
| 2011-04-14 | 2011-04-12 | 223.448 | 0 | -562 | ||
| 2011-03-22 | 2011-03-18 | 211.173 | 562 | +562 | 0.00% | 118,679 |
| 2011-03-04 | 2011-03-02 | 224.230 | 0 | -558 | ||
| 2011-02-15 | 2011-02-11 | 221.900 | 558 | +558 | 0.00% | 123,820 |
| 2010-06-11 | 2010-06-09 | 189.645 | 0 | -550 | ||
| 2010-06-10 | 2010-06-08 | 188.736 | 550 | +550 | 0.00% | 103,805 |
| 2010-05-03 | 2010-04-29 | 198.555 | 0 | -2,750 | ||
| 2010-04-30 | 2010-04-28 | 200.009 | 2,750 | +2,750 | 0.00% | 550,025 |
| 2010-03-16 | 2010-03-12 | 212.674 | 0 | -1,092 | ||
| 2010-03-10 | 2010-03-08 | 209.010 | 1,092 | +1,092 | 0.00% | 228,239 |
| 2010-03-01 | 2010-02-25 | 198.386 | 0 | -546 | ||
| 2010-01-26 | 2010-01-22 | 190.509 | 546 | +546 | 0.00% | 104,018 |
| 2009-09-15 | 2009-09-11 | 215.279 | 0 | -2,690 | ||
| 2009-09-11 | 2009-09-09 | 211.375 | 2,690 | -537 | 0.00% | 568,599 |
| 2009-09-10 | 2009-09-08 | 210.632 | 3,227 | +2,689 | 0.00% | 679,708 |
| 2009-09-09 | 2009-09-07 | 206.356 | 538 | -538 | 0.00% | 111,019 |
| 2009-09-04 | 2009-09-02 | 191.483 | 1,076 | +538 | 0.00% | 206,036 |
| 2009-08-26 | 2009-08-24 | 211.189 | 538 | +538 | 0.00% | 113,620 |
| 2009-08-11 | 2009-08-07 | 205.240 | 0 | -538 | ||
| 2009-08-07 | 2009-08-05 | 211.561 | 538 | +538 | 0.00% | 113,820 |
| 2009-06-17 | 2009-06-15 | 171.963 | 0 | -3,765 | ||
| 2009-06-16 | 2009-06-12 | 176.332 | 3,765 | +3,765 | 0.00% | 663,890 |
| 2009-05-18 | 2009-05-14 | 149.747 | 0 | -538 | ||
| 2009-05-15 | 2009-05-13 | 155.046 | 538 | +538 | 0.00% | 83,415 |
| 2009-03-19 | 2009-03-17 | 120.365 | 0 | -532 | ||
| 2009-02-27 | 2009-02-25 | 114.535 | 532 | -1,063 | 0.00% | 60,933 |
| 2009-02-26 | 2009-02-24 | 112.843 | 1,595 | +1,063 | 0.00% | 179,984 |
| 2009-02-25 | 2009-02-23 | 117.356 | 532 | -531 | 0.00% | 62,434 |
| 2009-02-23 | 2009-02-19 | 116.980 | 1,063 | +531 | 0.00% | 124,350 |
| 2008-12-15 | 2008-12-11 | 125.067 | 532 | -1,063 | 0.00% | 66,536 |
| 2008-12-11 | 2008-12-09 | 109.739 | 1,595 | -1,595 | 0.00% | 175,034 |
| 2008-12-10 | 2008-12-08 | 111.056 | 3,190 | +2,658 | 0.00% | 354,268 |
| 2008-11-25 | 2008-11-21 | 101.122 | 532 | -5,125 | 0.00% | 53,797 |
| 2008-11-24 | 2008-11-20 | 98.594 | 5,657 | +5,143 | 0.00% | 557,746 |
| 2008-08-25 | 2008-08-20 | 203.605 | 514 | -514 | 0.00% | 104,653 |
| 2008-08-21 | 2008-08-19 | 201.855 | 1,028 | +514 | 0.00% | 207,507 |
| 2008-08-13 | 2008-08-11 | 215.857 | 514 | -514 | 0.00% | 110,950 |
| 2008-08-08 | 2008-08-05 | 215.857 | 1,028 | +514 | 0.00% | 221,901 |
| 2008-07-22 | 2008-07-18 | 217.412 | 514 | -514 | 0.00% | 111,750 |
| 2008-07-16 | 2008-07-14 | 221.107 | 1,028 | +514 | 0.00% | 227,298 |
| 2008-07-15 | 2008-07-11 | 222.468 | 514 | -514 | 0.00% | 114,349 |
| 2008-07-11 | 2008-07-09 | 217.218 | 1,028 | -515 | 0.00% | 223,300 |
| 2008-07-10 | 2008-07-08 | 210.800 | 1,543 | -364 | 0.00% | 325,265 |
| 2008-06-26 | 2008-06-24 | 220.524 | 1,907 | +514 | 0.00% | 420,539 |
| 2008-06-23 | 2008-06-19 | 224.219 | 1,393 | +514 | 0.00% | 312,336 |
| 2008-05-30 | 2008-05-28 | 246.388 | 879 | +514 | 0.00% | 216,575 |
| 2008-05-23 | 2008-05-21 | 250.860 | 365 | -514 | 0.00% | 91,564 |
| 2008-03-25 | 2008-03-19 | 226.358 | 879 | +514 | 0.00% | 198,968 |
| 2008-03-19 | 2008-03-17 | 220.499 | 365 | +3 | 0.00% | 80,482 |
| 2008-02-18 | 2008-02-14 | 278.072 | 362 | -511 | 0.00% | 100,662 |
| 2008-02-12 | 2008-02-06 | 273.176 | 873 | +511 | 0.00% | 238,483 |
| 2008-01-24 | 2008-01-22 | 277.484 | 362 | -511 | 0.00% | 100,449 |
| 2008-01-23 | 2008-01-21 | 295.892 | 873 | +511 | 0.00% | 258,314 |
| 2008-01-22 | 2008-01-18 | 312.145 | 362 | -511 | 0.00% | 112,997 |
| 2008-01-21 | 2008-01-17 | 309.012 | 873 | +511 | 0.00% | 269,768 |
| 2008-01-18 | 2008-01-16 | 304.900 | 362 | -1,021 | 0.00% | 110,374 |
| 2008-01-16 | 2008-01-14 | 326.049 | 1,383 | +510 | 0.00% | 450,926 |
| 2008-01-08 | 2008-01-04 | 325.266 | 873 | +511 | 0.00% | 283,957 |
| 2007-12-19 | 2007-12-17 | 291.584 | 362 | +362 | 0.00% | 105,553 |
| 2007-11-14 | 2007-11-12 | 287.106 | 0 | -11,616 | ||
| 2007-11-13 | 2007-11-09 | 292.056 | 11,616 | +11,616 | 0.00% | 3,392,524 |
| 2007-10-15 | 2007-10-11 | 262.355 | 0 | -51 | ||
| 2007-10-12 | 2007-10-10 | 263.346 | 51 | +51 | 0.00% | 13,431 |
| 2007-10-02 | 2007-09-27 | 257.603 | 0 | -505 | ||
| 2007-09-28 | 2007-09-25 | 252.455 | 505 | +505 | 0.00% | 127,490 |
| 2007-08-23 | 2007-08-21 | 187.114 | 0 | -5,050 | ||
| 2007-08-17 | 2007-08-15 | 184.837 | 5,050 | +5,050 | 0.00% | 933,426 |
| 2007-08-16 | 2007-08-14 | 189.787 | 0 | -5,050 | ||
| 2007-08-14 | 2007-08-10 | 184.837 | 5,050 | +5,050 | 0.00% | 933,426 |
| 2007-08-01 | 2007-07-30 | 196.123 | 0 | -505 | ||
| 2007-07-31 | 2007-07-27 | 194.242 | 505 | +505 | 0.00% | 98,092 |
| 2007-06-26 | 2007-06-22 | 182.758 | 0 |
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