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 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-10-13 | 2025-10-09 | 2.340 | 10,000 | +0 | 0.00% | 23,400 |
| 2025-10-10 | 2025-10-08 | 2.370 | 10,000 | +0 | 0.00% | 23,700 |
| 2025-10-09 | 2025-10-06 | 2.370 | 10,000 | +0 | 0.00% | 23,700 |
| 2025-10-08 | 2025-10-03 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-10-06 | 2025-10-02 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-10-03 | 2025-09-30 | 2.260 | 10,000 | +0 | 0.00% | 22,600 |
| 2025-10-02 | 2025-09-29 | 2.210 | 10,000 | +0 | 0.00% | 22,100 |
| 2025-09-30 | 2025-09-26 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-09-29 | 2025-09-25 | 2.090 | 10,000 | +0 | 0.00% | 20,900 |
| 2025-09-26 | 2025-09-24 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-09-25 | 2025-09-23 | 2.090 | 10,000 | +0 | 0.00% | 20,900 |
| 2025-09-24 | 2025-09-22 | 2.190 | 10,000 | +0 | 0.00% | 21,900 |
| 2025-09-23 | 2025-09-19 | 2.170 | 10,000 | +0 | 0.00% | 21,700 |
| 2025-09-22 | 2025-09-18 | 2.100 | 10,000 | +0 | 0.00% | 21,000 |
| 2025-09-19 | 2025-09-17 | 2.170 | 10,000 | +0 | 0.00% | 21,700 |
| 2025-09-18 | 2025-09-16 | 2.190 | 10,000 | +0 | 0.00% | 21,900 |
| 2025-09-17 | 2025-09-15 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-09-16 | 2025-09-12 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-09-15 | 2025-09-11 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-09-12 | 2025-09-10 | 2.150 | 10,000 | +0 | 0.00% | 21,500 |
| 2025-09-11 | 2025-09-09 | 2.190 | 10,000 | +0 | 0.00% | 21,900 |
| 2025-09-10 | 2025-09-08 | 2.150 | 10,000 | +0 | 0.00% | 21,500 |
| 2025-09-09 | 2025-09-05 | 2.110 | 10,000 | +0 | 0.00% | 21,100 |
| 2025-09-08 | 2025-09-04 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-09-05 | 2025-09-03 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-09-04 | 2025-09-02 | 2.120 | 10,000 | +0 | 0.00% | 21,200 |
| 2025-09-03 | 2025-09-01 | 2.190 | 10,000 | +0 | 0.00% | 21,900 |
| 2025-09-02 | 2025-08-29 | 2.140 | 10,000 | +0 | 0.00% | 21,400 |
| 2025-09-01 | 2025-08-28 | 2.110 | 10,000 | +0 | 0.00% | 21,100 |
| 2025-08-29 | 2025-08-27 | 2.150 | 10,000 | +0 | 0.00% | 21,500 |
| 2025-08-28 | 2025-08-26 | 2.270 | 10,000 | +0 | 0.00% | 22,700 |
| 2025-08-27 | 2025-08-25 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-08-26 | 2025-08-22 | 2.220 | 10,000 | +0 | 0.00% | 22,200 |
| 2025-08-25 | 2025-08-21 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-08-22 | 2025-08-20 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-08-21 | 2025-08-19 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-08-20 | 2025-08-18 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-08-19 | 2025-08-15 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-08-18 | 2025-08-14 | 2.210 | 10,000 | +0 | 0.00% | 22,100 |
| 2025-08-15 | 2025-08-13 | 2.330 | 10,000 | +0 | 0.00% | 23,300 |
| 2025-08-14 | 2025-08-12 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-08-13 | 2025-08-11 | 2.320 | 10,000 | +0 | 0.00% | 23,200 |
| 2025-08-12 | 2025-08-08 | 2.320 | 10,000 | +0 | 0.00% | 23,200 |
| 2025-08-11 | 2025-08-07 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-08-08 | 2025-08-06 | 2.380 | 10,000 | +0 | 0.00% | 23,800 |
| 2025-08-07 | 2025-08-05 | 2.320 | 10,000 | +0 | 0.00% | 23,200 |
| 2025-08-06 | 2025-08-04 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-08-05 | 2025-08-01 | 2.210 | 10,000 | +0 | 0.00% | 22,100 |
| 2025-08-04 | 2025-07-31 | 2.250 | 10,000 | +0 | 0.00% | 22,500 |
| 2025-08-01 | 2025-07-30 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-07-31 | 2025-07-29 | 2.460 | 10,000 | +0 | 0.00% | 24,600 |
| 2025-07-30 | 2025-07-28 | 2.340 | 10,000 | +0 | 0.00% | 23,400 |
| 2025-07-29 | 2025-07-25 | 2.320 | 10,000 | +0 | 0.00% | 23,200 |
| 2025-07-28 | 2025-07-24 | 2.330 | 10,000 | +0 | 0.00% | 23,300 |
| 2025-07-25 | 2025-07-23 | 2.330 | 10,000 | +0 | 0.00% | 23,300 |
| 2025-07-24 | 2025-07-22 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-07-23 | 2025-07-21 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-07-22 | 2025-07-18 | 2.140 | 10,000 | +0 | 0.00% | 21,400 |
| 2025-07-21 | 2025-07-17 | 2.090 | 10,000 | +0 | 0.00% | 20,900 |
| 2025-07-18 | 2025-07-16 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-07-17 | 2025-07-15 | 2.110 | 10,000 | -140,000 | 0.00% | 21,100 |
| 2025-07-15 | 2025-07-11 | 2.030 | 150,000 | +140,000 | 0.01% | 304,500 |
| 2025-07-04 | 2025-07-02 | 1.860 | 10,000 | -148,000 | 0.00% | 18,600 |
| 2025-06-27 | 2025-06-25 | 1.620 | 158,000 | +74,000 | 0.01% | 255,960 |
| 2025-03-14 | 2025-03-12 | 1.940 | 84,000 | +74,000 | 0.01% | 162,960 |
| 2025-03-12 | 2025-03-10 | 2.000 | 10,000 | -70,000 | 0.00% | 20,000 |
| 2025-03-11 | 2025-03-07 | 2.100 | 80,000 | -74,000 | 0.01% | 168,000 |
| 2025-03-10 | 2025-03-06 | 1.880 | 154,000 | -66,000 | 0.01% | 289,520 |
| 2025-03-07 | 2025-03-05 | 1.860 | 220,000 | +70,000 | 0.02% | 409,200 |
| 2025-03-06 | 2025-03-04 | 1.840 | 150,000 | -70,000 | 0.01% | 276,000 |
| 2025-03-03 | 2025-02-27 | 1.770 | 220,000 | -10,000 | 0.02% | 389,400 |
| 2025-02-28 | 2025-02-26 | 1.700 | 230,000 | +140,000 | 0.02% | 391,000 |
| 2024-11-07 | 2024-11-05 | 1.610 | 90,000 | +70,000 | 0.01% | 144,900 |
| 2024-11-01 | 2024-10-30 | 1.510 | 20,000 | -236,000 | 0.00% | 30,200 |
| 2024-10-31 | 2024-10-29 | 1.520 | 256,000 | +60,000 | 0.02% | 389,120 |
| 2024-10-24 | 2024-10-22 | 1.510 | 196,000 | +60,000 | 0.01% | 295,960 |
| 2024-10-22 | 2024-10-18 | 1.490 | 136,000 | +116,000 | 0.01% | 202,640 |
| 2024-10-10 | 2024-10-08 | 1.570 | 20,000 | -78,000 | 0.00% | 31,400 |
| 2024-10-09 | 2024-10-07 | 1.890 | 98,000 | -44,000 | 0.01% | 185,220 |
| 2024-10-04 | 2024-10-02 | 1.620 | 142,000 | +122,000 | 0.01% | 230,040 |
| 2024-10-02 | 2024-09-27 | 1.380 | 20,000 | -130,000 | 0.00% | 27,600 |
| 2024-09-30 | 2024-09-26 | 1.310 | 150,000 | +130,000 | 0.01% | 196,500 |
| 2023-11-09 | 2023-11-07 | 1.690 | 20,000 | +10,000 | 0.00% | 33,800 |
| 2023-11-03 | 2023-11-01 | 1.770 | 10,000 | -10,000 | 0.00% | 17,700 |
| 2023-10-20 | 2023-10-18 | 1.710 | 20,000 | +10,000 | 0.00% | 34,200 |
| 2023-06-01 | 2023-05-30 | 2.138 | 10,000 | +36 | 0.00% | 21,377 |
| 2023-01-30 | 2023-01-26 | 2.569 | 9,964 | -49,819 | 0.00% | 25,600 |
| 2022-05-31 | 2022-05-27 | 3.768 | 59,783 | +4,374 | 0.00% | 225,283 |
| 2022-05-04 | 2022-04-29 | 3.779 | 55,409 | -7,203 | 0.00% | 209,400 |
| 2021-12-17 | 2021-12-15 | 3.866 | 62,612 | -18,470 | 0.00% | 242,046 |
| 2021-11-03 | 2021-11-01 | 4.386 | 81,082 | +3,694 | 0.01% | 355,591 |
| 2021-10-26 | 2021-10-22 | 4.754 | 77,388 | +5,541 | 0.01% | 367,883 |
| 2021-10-25 | 2021-10-21 | 4.895 | 71,847 | -18,470 | 0.01% | 351,657 |
| 2021-10-20 | 2021-10-18 | 5.100 | 90,317 | +77,573 | 0.01% | 460,640 |
| 2021-10-19 | 2021-10-15 | 4.884 | 12,744 | +5,541 | 0.00% | 62,238 |
| 2021-08-12 | 2021-08-10 | 5.338 | 7,203 | -3,694 | 0.00% | 38,453 |
| 2021-08-05 | 2021-08-03 | 5.068 | 10,897 | +3,694 | 0.00% | 55,224 |
| 2021-07-29 | 2021-07-27 | 5.252 | 7,203 | -9,235 | 0.00% | 37,829 |
| 2021-07-20 | 2021-07-16 | 5.793 | 16,438 | +9,235 | 0.00% | 95,230 |
| 2021-06-18 | 2021-06-16 | 5.014 | 7,203 | -14,776 | 0.00% | 36,113 |
| 2021-05-31 | 2021-05-27 | 5.656 | 21,979 | +7,676 | 0.00% | 124,314 |
| 2021-05-24 | 2021-05-20 | 5.413 | 14,303 | +7,242 | 0.00% | 77,422 |
| 2021-05-17 | 2021-05-13 | 5.789 | 7,061 | -14,483 | 0.00% | 40,873 |
| 2021-05-06 | 2021-05-04 | 6.529 | 21,544 | +7,241 | 0.00% | 140,655 |
| 2021-04-13 | 2021-04-09 | 5.214 | 14,303 | +7,242 | 0.00% | 74,578 |
| 2021-03-25 | 2021-03-23 | 4.319 | 7,061 | -7,242 | 0.00% | 30,499 |
| 2021-03-11 | 2021-03-09 | 4.397 | 14,303 | -1,810 | 0.00% | 62,886 |
| 2021-03-08 | 2021-03-04 | 4.695 | 16,113 | -1,811 | 0.00% | 75,650 |
| 2021-03-05 | 2021-03-03 | 4.618 | 17,924 | +6,156 | 0.00% | 82,766 |
| 2020-06-01 | 2020-05-28 | 2.102 | 11,768 | +390 | 0.00% | 24,740 |
| 2020-04-17 | 2020-04-15 | 2.319 | 11,378 | -52,513 | 0.00% | 26,390 |
| 2020-04-16 | 2020-04-14 | 2.411 | 63,891 | +52,513 | 0.01% | 154,031 |
| 2019-06-27 | 2019-06-25 | 3.999 | 11,378 | +2,626 | 0.00% | 45,501 |
| 2019-05-30 | 2019-05-28 | 7.656 | 8,752 | +2,365 | 0.00% | 67,006 |
| 2019-04-29 | 2019-04-25 | 8.533 | 6,387 | +1,277 | 0.00% | 54,499 |
| 2019-04-25 | 2019-04-23 | 8.705 | 5,110 | +1,278 | 0.00% | 44,483 |
| 2019-04-04 | 2019-04-02 | 9.504 | 3,832 | -1,278 | 0.00% | 36,417 |
| 2019-04-01 | 2019-03-28 | 8.815 | 5,110 | +1,278 | 0.00% | 45,043 |
| 2019-02-18 | 2019-02-14 | 9.284 | 3,832 | -2,555 | 0.00% | 35,577 |
| 2019-02-14 | 2019-02-12 | 8.783 | 6,387 | +2,555 | 0.00% | 56,099 |
| 2018-12-20 | 2018-12-18 | 8.893 | 3,832 | +2,555 | 0.00% | 34,078 |
| 2018-06-07 | 2018-06-05 | 13.401 | 1,277 | +43 | 0.00% | 17,113 |
| 2018-03-19 | 2018-03-15 | 13.044 | 1,234 | -30,857 | 0.00% | 16,097 |
| 2018-02-06 | 2018-02-02 | 14.989 | 32,091 | +30,857 | 0.00% | 481,002 |
| 2017-11-27 | 2017-11-23 | 11.829 | 1,234 | -1,235 | 0.00% | 14,597 |
| 2017-11-14 | 2017-11-10 | 11.748 | 2,469 | -1,234 | 0.00% | 29,006 |
| 2017-07-13 | 2017-07-11 | 9.252 | 3,703 | -1,234 | 0.00% | 34,262 |
| 2017-07-03 | 2017-06-29 | 9.155 | 4,937 | +1,234 | 0.00% | 45,199 |
| 2017-06-12 | 2017-06-08 | 8.553 | 3,703 | +55 | 0.00% | 31,671 |
| 2017-04-28 | 2017-04-26 | 8.438 | 3,648 | -12,160 | 0.00% | 30,781 |
| 2017-04-20 | 2017-04-18 | 8.536 | 15,808 | +12,160 | 0.00% | 134,944 |
| 2017-03-14 | 2017-03-10 | 9.540 | 3,648 | -12,160 | 0.00% | 34,801 |
| 2017-03-06 | 2017-03-02 | 10.214 | 15,808 | +12,160 | 0.00% | 161,465 |
| 2017-02-21 | 2017-02-17 | 9.754 | 3,648 | -12,160 | 0.00% | 35,581 |
| 2017-02-20 | 2017-02-16 | 9.540 | 15,808 | +12,160 | 0.00% | 150,804 |
| 2016-12-15 | 2016-12-13 | 8.520 | 3,648 | -12,160 | 0.00% | 31,081 |
| 2016-12-12 | 2016-12-08 | 8.142 | 15,808 | +12,160 | 0.00% | 128,704 |
| 2016-11-15 | 2016-11-11 | 7.730 | 3,648 | -1,216 | 0.00% | 28,201 |
| 2016-10-12 | 2016-10-07 | 6.513 | 4,864 | -1,216 | 0.00% | 31,681 |
| 2016-09-23 | 2016-09-21 | 6.859 | 6,080 | -1,216 | 0.00% | 41,701 |
| 2016-09-21 | 2016-09-19 | 6.431 | 7,296 | +1,216 | 0.00% | 46,921 |
| 2015-07-28 | 2015-07-24 | 7.007 | 6,080 | +2,432 | 0.00% | 42,601 |
| 2015-06-08 | 2015-06-04 | 10.325 | 3,648 | +33 | 0.00% | 37,664 |
| 2015-06-05 | 2015-06-03 | 10.424 | 3,615 | +1,205 | 0.00% | 37,683 |
| 2014-12-08 | 2014-12-04 | 10.258 | 2,410 | -3,614 | 0.00% | 24,722 |
| 2014-06-09 | 2014-06-05 | 7.492 | 6,024 | +44 | 0.00% | 45,129 |
| 2014-04-15 | 2014-04-11 | 8.445 | 5,980 | -4,784 | 0.00% | 50,500 |
| 2013-12-03 | 2013-11-29 | 9.264 | 10,764 | -13,156 | 0.00% | 99,719 |
| 2013-12-02 | 2013-11-28 | 9.080 | 23,920 | -8,372 | 0.00% | 217,199 |
| 2013-11-29 | 2013-11-27 | 8.779 | 32,292 | +8,372 | 0.00% | 283,499 |
| 2013-11-27 | 2013-11-25 | 9.013 | 23,920 | -8,372 | 0.00% | 215,599 |
| 2013-11-26 | 2013-11-22 | 8.696 | 32,292 | +8,372 | 0.00% | 280,799 |
| 2013-11-25 | 2013-11-21 | 8.696 | 23,920 | -8,372 | 0.00% | 207,999 |
| 2013-11-22 | 2013-11-20 | 8.829 | 32,292 | +11,960 | 0.00% | 285,118 |
| 2013-11-19 | 2013-11-15 | 8.144 | 20,332 | +9,568 | 0.00% | 165,579 |
| 2013-10-22 | 2013-10-18 | 8.060 | 10,764 | -9,568 | 0.00% | 86,760 |
| 2013-10-18 | 2013-10-16 | 7.993 | 20,332 | -5,980 | 0.00% | 162,519 |
| 2013-10-17 | 2013-10-15 | 7.893 | 26,312 | +5,980 | 0.00% | 207,679 |
| 2013-10-16 | 2013-10-11 | 8.010 | 20,332 | +3,588 | 0.00% | 162,859 |
| 2013-10-15 | 2013-10-10 | 8.160 | 16,744 | -17,940 | 0.00% | 136,639 |
| 2013-10-11 | 2013-10-09 | 8.194 | 34,684 | -7,176 | 0.01% | 284,198 |
| 2013-10-10 | 2013-10-08 | 8.027 | 41,860 | +31,096 | 0.01% | 335,998 |
| 2013-10-04 | 2013-10-02 | 7.726 | 10,764 | -41,860 | 0.00% | 83,160 |
| 2013-09-10 | 2013-09-06 | 8.478 | 52,624 | -5,980 | 0.01% | 446,158 |
| 2013-09-04 | 2013-09-02 | 8.679 | 58,604 | +5,980 | 0.01% | 508,617 |
| 2013-08-06 | 2013-08-02 | 7.926 | 52,624 | -10,764 | 0.01% | 417,118 |
| 2013-08-05 | 2013-08-01 | 7.709 | 63,388 | -37,077 | 0.01% | 488,657 |
| 2013-08-01 | 2013-07-30 | 7.341 | 100,465 | -5,980 | 0.02% | 737,523 |
| 2013-07-31 | 2013-07-29 | 7.375 | 106,445 | -9,568 | 0.02% | 784,983 |
| 2013-07-30 | 2013-07-26 | 7.776 | 116,013 | -3,588 | 0.02% | 902,103 |
| 2013-07-29 | 2013-07-25 | 7.709 | 119,601 | +19,136 | 0.02% | 922,003 |
| 2013-07-24 | 2013-07-22 | 7.023 | 100,465 | -5,980 | 0.02% | 705,603 |
| 2013-07-19 | 2013-07-17 | 7.040 | 106,445 | -17,940 | 0.02% | 749,383 |
| 2013-07-17 | 2013-07-15 | 7.057 | 124,385 | +17,940 | 0.02% | 877,762 |
| 2013-07-16 | 2013-07-12 | 6.522 | 106,445 | -13,156 | 0.02% | 694,203 |
| 2013-07-15 | 2013-07-11 | 6.488 | 119,601 | +13,156 | 0.02% | 776,002 |
| 2013-07-05 | 2013-07-03 | 6.221 | 106,445 | -29,900 | 0.02% | 662,163 |
| 2013-07-04 | 2013-07-02 | 6.271 | 136,345 | +29,900 | 0.02% | 855,002 |
| 2013-07-02 | 2013-06-27 | 6.522 | 106,445 | +5,980 | 0.02% | 694,203 |
| 2013-06-25 | 2013-06-21 | 7.140 | 100,465 | -5,980 | 0.02% | 717,363 |
| 2013-06-24 | 2013-06-20 | 6.622 | 106,445 | -8,372 | 0.02% | 704,883 |
| 2013-06-21 | 2013-06-19 | 6.689 | 114,817 | +8,372 | 0.02% | 768,003 |
| 2013-05-31 | 2013-05-29 | 7.475 | 106,445 | -15,548 | 0.02% | 795,663 |
| 2013-05-30 | 2013-05-28 | 7.609 | 121,993 | +15,548 | 0.02% | 928,203 |
| 2013-05-20 | 2013-05-15 | 8.027 | 106,445 | +3,588 | 0.02% | 854,404 |
| 2013-05-16 | 2013-05-14 | 8.194 | 102,857 | -3,588 | 0.02% | 842,804 |
| 2013-05-15 | 2013-05-13 | 8.278 | 106,445 | -7,176 | 0.02% | 881,104 |
| 2013-05-13 | 2013-05-09 | 8.411 | 113,621 | -10,764 | 0.02% | 955,703 |
| 2013-05-10 | 2013-05-08 | 8.445 | 124,385 | +3,588 | 0.02% | 1,050,403 |
| 2013-05-08 | 2013-05-06 | 7.726 | 120,797 | +7,176 | 0.02% | 933,243 |
| 2013-05-07 | 2013-05-03 | 7.642 | 113,621 | +7,176 | 0.02% | 868,303 |
| 2013-04-30 | 2013-04-26 | 7.809 | 106,445 | +3,588 | 0.02% | 831,263 |
| 2013-04-09 | 2013-04-05 | 7.709 | 102,857 | -15,548 | 0.02% | 792,924 |
| 2013-04-08 | 2013-04-03 | 7.893 | 118,405 | -3,588 | 0.02% | 934,563 |
| 2013-04-05 | 2013-04-02 | 7.993 | 121,993 | +19,136 | 0.02% | 975,123 |
| 2013-03-14 | 2013-03-12 | 8.428 | 102,857 | -4,784 | 0.02% | 866,884 |
| 2013-03-13 | 2013-03-11 | 8.495 | 107,641 | -4,784 | 0.02% | 914,404 |
| 2013-03-11 | 2013-03-07 | 8.579 | 112,425 | +2,392 | 0.02% | 964,443 |
| 2013-03-06 | 2013-03-04 | 8.395 | 110,033 | -10,764 | 0.02% | 923,684 |
| 2013-03-05 | 2013-03-01 | 8.729 | 120,797 | -8,372 | 0.02% | 1,054,443 |
| 2013-03-04 | 2013-02-28 | 8.729 | 129,169 | +28,704 | 0.02% | 1,127,523 |
| 2013-03-01 | 2013-02-27 | 8.395 | 100,465 | -10,764 | 0.02% | 843,364 |
| 2013-02-28 | 2013-02-26 | 8.428 | 111,229 | +10,764 | 0.02% | 937,443 |
| 2013-02-14 | 2013-02-07 | 9.281 | 100,465 | -77,740 | 0.02% | 932,404 |
| 2013-02-07 | 2013-02-05 | 9.498 | 178,205 | +77,740 | 0.03% | 1,692,641 |
| 2013-02-06 | 2013-02-04 | 9.398 | 100,465 | -71,760 | 0.02% | 944,164 |
| 2013-02-05 | 2013-02-01 | 9.281 | 172,225 | +41,860 | 0.03% | 1,598,401 |
| 2013-02-04 | 2013-01-31 | 9.599 | 130,365 | -5,980 | 0.02% | 1,251,323 |
| 2013-02-01 | 2013-01-30 | 10.100 | 136,345 | +17,940 | 0.02% | 1,377,123 |
| 2013-01-31 | 2013-01-29 | 10.134 | 118,405 | +17,940 | 0.02% | 1,199,884 |
| 2013-01-08 | 2013-01-04 | 10.953 | 100,465 | -5,980 | 0.02% | 1,100,405 |
| 2013-01-07 | 2013-01-03 | 11.053 | 106,445 | +5,980 | 0.02% | 1,176,585 |
| 2012-12-17 | 2012-12-13 | 9.348 | 100,465 | -7,176 | 0.02% | 939,124 |
| 2012-12-13 | 2012-12-11 | 8.896 | 107,641 | +7,176 | 0.02% | 957,604 |
| 2012-11-30 | 2012-11-28 | 8.127 | 100,465 | -21,528 | 0.02% | 816,484 |
| 2012-11-29 | 2012-11-27 | 8.144 | 121,993 | -2,392 | 0.02% | 993,483 |
| 2012-11-20 | 2012-11-16 | 7.642 | 124,385 | -23,920 | 0.02% | 950,563 |
| 2012-11-19 | 2012-11-15 | 7.659 | 148,305 | +47,840 | 0.02% | 1,135,842 |
| 2012-11-14 | 2012-11-12 | 7.609 | 100,465 | -23,920 | 0.02% | 764,404 |
| 2012-11-13 | 2012-11-09 | 7.859 | 124,385 | +23,920 | 0.02% | 977,603 |
| 2012-11-05 | 2012-11-01 | 7.960 | 100,465 | -11,960 | 0.02% | 799,684 |
| 2012-10-24 | 2012-10-19 | 7.709 | 112,425 | -23,920 | 0.02% | 866,683 |
| 2012-10-22 | 2012-10-18 | 8.027 | 136,345 | +23,920 | 0.02% | 1,094,402 |
| 2012-10-12 | 2012-10-10 | 7.324 | 112,425 | -23,920 | 0.02% | 823,443 |
| 2012-10-11 | 2012-10-09 | 7.040 | 136,345 | +23,920 | 0.02% | 959,882 |
| 2012-10-10 | 2012-10-08 | 7.040 | 112,425 | -17,940 | 0.02% | 791,483 |
| 2012-10-09 | 2012-10-05 | 7.090 | 130,365 | -41,860 | 0.02% | 924,322 |
| 2012-10-04 | 2012-09-28 | 6.689 | 172,225 | +59,800 | 0.03% | 1,152,001 |
| 2012-09-27 | 2012-09-25 | 6.789 | 112,425 | -59,800 | 0.02% | 763,283 |
| 2012-09-26 | 2012-09-24 | 6.823 | 172,225 | +11,960 | 0.03% | 1,175,041 |
| 2012-09-21 | 2012-09-19 | 6.940 | 160,265 | +59,800 | 0.02% | 1,112,201 |
| 2012-09-14 | 2012-09-12 | 6.940 | 100,465 | -23,920 | 0.02% | 697,203 |
| 2012-09-13 | 2012-09-11 | 6.756 | 124,385 | +11,960 | 0.02% | 840,322 |
| 2012-09-12 | 2012-09-10 | 6.906 | 112,425 | +11,960 | 0.02% | 776,443 |
| 2012-09-11 | 2012-09-07 | 6.438 | 100,465 | -11,960 | 0.02% | 646,803 |
| 2012-09-10 | 2012-09-06 | 5.920 | 112,425 | +11,960 | 0.02% | 665,522 |
| 2012-08-10 | 2012-08-08 | 7.475 | 100,465 | -47,840 | 0.02% | 750,964 |
| 2012-08-09 | 2012-08-07 | 7.207 | 148,305 | +35,880 | 0.02% | 1,068,882 |
| 2012-08-07 | 2012-08-03 | 6.605 | 112,425 | +11,960 | 0.02% | 742,603 |
| 2012-08-03 | 2012-08-01 | 7.074 | 100,465 | -11,960 | 0.02% | 710,643 |
| 2012-06-08 | 2012-06-06 | 7.090 | 112,425 | -17,940 | 0.02% | 797,123 |
| 2012-06-07 | 2012-06-05 | 6.940 | 130,365 | +17,940 | 0.02% | 904,702 |
| 2012-05-31 | 2012-05-29 | 7.726 | 112,425 | -17,940 | 0.02% | 868,563 |
| 2012-05-30 | 2012-05-28 | 7.174 | 130,365 | +17,940 | 0.02% | 935,222 |
| 2012-04-25 | 2012-04-23 | 9.013 | 112,425 | +11,960 | 0.02% | 1,013,324 |
| 2012-02-22 | 2012-02-20 | 10.217 | 100,465 | -11,960 | 0.02% | 1,026,485 |
| 2012-02-20 | 2012-02-16 | 10.033 | 112,425 | +11,960 | 0.02% | 1,128,004 |
| 2012-01-26 | 2012-01-19 | 11.087 | 100,465 | -107,640 | 0.02% | 1,113,845 |
| 2012-01-20 | 2012-01-18 | 10.836 | 208,105 | +71,760 | 0.03% | 2,255,039 |
| 2012-01-19 | 2012-01-17 | 10.485 | 136,345 | +35,880 | 0.02% | 1,429,563 |
| 2012-01-13 | 2012-01-11 | 10.033 | 100,465 | -23,920 | 0.02% | 1,008,005 |
| 2012-01-12 | 2012-01-10 | 9.615 | 124,385 | +23,920 | 0.02% | 1,196,003 |
| 2011-12-29 | 2011-12-23 | 9.766 | 100,465 | -11,960 | 0.02% | 981,125 |
| 2011-12-23 | 2011-12-21 | 9.431 | 112,425 | +11,960 | 0.02% | 1,060,324 |
| 2011-12-02 | 2011-11-30 | 7.926 | 100,465 | -29,900 | 0.02% | 796,324 |
| 2011-12-01 | 2011-11-29 | 8.194 | 130,365 | +29,900 | 0.02% | 1,068,203 |
| 2011-11-16 | 2011-11-14 | 9.247 | 100,465 | -11,960 | 0.02% | 929,044 |
| 2011-11-15 | 2011-11-11 | 8.629 | 112,425 | +11,960 | 0.02% | 970,084 |
| 2011-11-01 | 2011-10-28 | 8.278 | 100,465 | -29,900 | 0.02% | 831,604 |
| 2011-10-31 | 2011-10-27 | 8.495 | 130,365 | +29,900 | 0.02% | 1,107,443 |
| 2011-09-06 | 2011-09-02 | 10.217 | 100,465 | -594,415 | 0.02% | 1,026,485 |
| 2011-09-05 | 2011-09-01 | 10.385 | 694,880 | -296,609 | 0.11% | 7,216,023 |
| 2011-06-27 | 2011-06-23 | 13.110 | 991,489 | +980,725 | 0.15% | 12,998,717 |
| 2011-05-09 | 2011-05-05 | 15.903 | 10,764 | +4,784 | 0.00% | 171,179 |
| 2011-04-28 | 2011-04-26 | 17.967 | 5,980 | +103 | 0.00% | 107,444 |
| 2011-02-11 | 2011-02-09 | 18.988 | 5,877 | -4,702 | 0.00% | 111,593 |
| 2011-02-10 | 2011-02-08 | 19.260 | 10,579 | +4,702 | 0.00% | 203,756 |
| 2011-01-24 | 2011-01-20 | 20.043 | 5,877 | -2,351 | 0.00% | 117,793 |
| 2010-11-11 | 2010-11-09 | 21.779 | 8,228 | -1,176 | 0.00% | 179,194 |
| 2010-10-26 | 2010-10-22 | 21.847 | 9,404 | +2,351 | 0.00% | 205,445 |
| 2010-10-05 | 2010-09-30 | 21.200 | 7,053 | -3,526 | 0.00% | 149,524 |
| 2010-10-04 | 2010-09-29 | 21.268 | 10,579 | +3,526 | 0.00% | 224,995 |
| 2010-09-29 | 2010-09-27 | 20.962 | 7,053 | +1,176 | 0.00% | 147,844 |
| 2010-09-16 | 2010-09-14 | 22.459 | 5,877 | -11,755 | 0.00% | 131,992 |
| 2010-09-13 | 2010-09-09 | 21.098 | 17,632 | -146,934 | 0.00% | 371,999 |
| 2010-09-10 | 2010-09-08 | 21.234 | 164,566 | +146,934 | 0.03% | 3,494,405 |
| 2010-08-03 | 2010-07-30 | 19.941 | 17,632 | -82,283 | 0.00% | 351,599 |
| 2010-08-02 | 2010-07-29 | 20.145 | 99,915 | +82,283 | 0.02% | 2,012,801 |
| 2010-07-30 | 2010-07-28 | 20.690 | 17,632 | -99,915 | 0.00% | 364,799 |
| 2010-07-28 | 2010-07-26 | 19.873 | 117,547 | +11,755 | 0.02% | 2,336,000 |
| 2010-07-27 | 2010-07-23 | 20.009 | 105,792 | +88,160 | 0.02% | 2,116,794 |
| 2010-06-28 | 2010-06-24 | 16.997 | 17,632 | -1,176 | 0.00% | 299,699 |
| 2010-05-17 | 2010-05-13 | 18.973 | 18,808 | +120 | 0.00% | 356,841 |
| 2010-04-30 | 2010-04-28 | 20.651 | 18,688 | +11,680 | 0.00% | 385,925 |
| 2010-04-22 | 2010-04-20 | 22.740 | 7,008 | +1,168 | 0.00% | 159,362 |
| 2010-04-21 | 2010-04-19 | 23.288 | 5,840 | -4,672 | 0.00% | 136,002 |
| 2010-04-20 | 2010-04-16 | 24.315 | 10,512 | +4,672 | 0.00% | 255,603 |
| 2010-03-23 | 2010-03-19 | 24.692 | 5,840 | +2,336 | 0.00% | 144,202 |
| 2010-01-19 | 2010-01-15 | 27.603 | 3,504 | +2,336 | 0.00% | 96,721 |
| 2009-12-15 | 2009-12-11 | 30.377 | 1,168 | -1,168 | 0.00% | 35,480 |
| 2009-11-19 | 2009-11-17 | 27.809 | 2,336 | -2,336 | 0.00% | 64,961 |
| 2009-11-02 | 2009-10-29 | 24.589 | 4,672 | +2,336 | 0.00% | 114,881 |
| 2009-10-20 | 2009-10-16 | 27.226 | 2,336 | -60,735 | 0.00% | 63,601 |
| 2009-10-19 | 2009-10-15 | 27.398 | 63,071 | +60,735 | 0.01% | 1,727,994 |
| 2009-09-25 | 2009-09-23 | 26.747 | 2,336 | -5,840 | 0.00% | 62,481 |
| 2009-09-22 | 2009-09-18 | 28.322 | 8,176 | -1,168 | 0.00% | 231,563 |
| 2009-09-21 | 2009-09-17 | 28.596 | 9,344 | -2,336 | 0.00% | 267,203 |
| 2009-09-18 | 2009-09-16 | 28.425 | 11,680 | +3,504 | 0.00% | 332,004 |
| 2009-09-16 | 2009-09-14 | 27.843 | 8,176 | -3,504 | 0.00% | 227,643 |
| 2009-09-14 | 2009-09-10 | 27.946 | 11,680 | +4,672 | 0.00% | 326,404 |
| 2009-08-21 | 2009-08-19 | 25.959 | 7,008 | -4,672 | 0.00% | 181,922 |
| 2009-08-20 | 2009-08-18 | 26.815 | 11,680 | +4,672 | 0.00% | 313,204 |
| 2009-08-06 | 2009-08-04 | 32.809 | 7,008 | +5,840 | 0.00% | 229,923 |
| 2009-07-21 | 2009-07-17 | 23.048 | 1,168 | -11,680 | 0.00% | 26,920 |
| 2009-07-20 | 2009-07-16 | 22.569 | 12,848 | -17,520 | 0.00% | 289,964 |
| 2009-07-17 | 2009-07-15 | 22.432 | 30,368 | +17,520 | 0.00% | 681,208 |
| 2009-06-15 | 2009-06-11 | 23.767 | 12,848 | -5,840 | 0.00% | 305,364 |
| 2009-06-12 | 2009-06-10 | 22.980 | 18,688 | +5,840 | 0.00% | 429,445 |
| 2009-06-09 | 2009-06-05 | 23.254 | 12,848 | +7,008 | 0.00% | 298,764 |
| 2009-06-08 | 2009-06-04 | 23.904 | 5,840 | +4,672 | 0.00% | 139,602 |
| 2009-06-03 | 2009-06-01 | 21.747 | 1,168 | -1,168 | 0.00% | 25,400 |
| 2009-06-01 | 2009-05-27 | 19.589 | 2,336 | -11,680 | 0.00% | 45,761 |
| 2009-05-19 | 2009-05-15 | 18.596 | 14,016 | +11,680 | 0.00% | 260,643 |
| 2009-05-12 | 2009-05-08 | 20.392 | 2,336 | +49 | 0.00% | 47,636 |
| 2009-04-06 | 2009-04-02 | 14.743 | 2,287 | -28,590 | 0.00% | 33,718 |
| 2009-04-03 | 2009-04-01 | 13.851 | 30,877 | +28,590 | 0.00% | 427,684 |
| 2009-03-26 | 2009-03-24 | 15.058 | 2,287 | -2,287 | 0.00% | 34,438 |
| 2009-03-25 | 2009-03-23 | 14.796 | 4,574 | -14,867 | 0.00% | 67,675 |
| 2009-03-23 | 2009-03-19 | 13.117 | 19,441 | -17,154 | 0.00% | 255,001 |
| 2009-03-06 | 2009-03-04 | 12.557 | 36,595 | -5,718 | 0.01% | 459,525 |
| 2009-03-05 | 2009-03-03 | 11.892 | 42,313 | +5,718 | 0.01% | 503,205 |
| 2009-02-24 | 2009-02-20 | 12.697 | 36,595 | -57,179 | 0.01% | 464,645 |
| 2009-02-23 | 2009-02-19 | 13.257 | 93,774 | +57,179 | 0.02% | 1,243,123 |
| 2009-02-20 | 2009-02-18 | 12.942 | 36,595 | -11,435 | 0.01% | 473,605 |
| 2009-02-19 | 2009-02-17 | 12.714 | 48,030 | -11,436 | 0.01% | 610,674 |
| 2009-02-18 | 2009-02-16 | 13.781 | 59,466 | -68,615 | 0.01% | 819,516 |
| 2009-02-17 | 2009-02-13 | 13.047 | 128,081 | +88,056 | 0.02% | 1,671,037 |
| 2009-02-16 | 2009-02-12 | 12.942 | 40,025 | +24,015 | 0.01% | 517,995 |
| 2009-02-13 | 2009-02-11 | 13.904 | 16,010 | +13,723 | 0.00% | 222,598 |
| 2009-02-11 | 2009-02-09 | 15.110 | 2,287 | -2,287 | 0.00% | 34,558 |
| 2009-02-10 | 2009-02-06 | 14.761 | 4,574 | +2,287 | 0.00% | 67,515 |
| 2009-02-09 | 2009-02-05 | 14.848 | 2,287 | -5,718 | 0.00% | 33,958 |
| 2009-02-02 | 2009-01-29 | 12.697 | 8,005 | -3,431 | 0.00% | 101,639 |
| 2009-01-30 | 2009-01-23 | 11.280 | 11,436 | +3,431 | 0.00% | 129,002 |
| 2009-01-29 | 2009-01-22 | 11.910 | 8,005 | -57,179 | 0.00% | 95,339 |
| 2009-01-23 | 2009-01-21 | 12.067 | 65,184 | +53,748 | 0.01% | 786,598 |
| 2009-01-22 | 2009-01-20 | 13.851 | 11,436 | +3,431 | 0.00% | 158,402 |
| 2009-01-20 | 2009-01-16 | 14.236 | 8,005 | -3,431 | 0.00% | 113,959 |
| 2009-01-19 | 2009-01-15 | 14.341 | 11,436 | +9,149 | 0.00% | 164,003 |
| 2009-01-16 | 2009-01-14 | 13.676 | 2,287 | -3,431 | 0.00% | 31,278 |
| 2009-01-14 | 2009-01-12 | 13.659 | 5,718 | -2,287 | 0.00% | 78,101 |
| 2009-01-12 | 2009-01-08 | 14.831 | 8,005 | +5,718 | 0.00% | 118,719 |
| 2008-12-23 | 2008-12-19 | 15.600 | 2,287 | -5,718 | 0.00% | 35,677 |
| 2008-12-19 | 2008-12-17 | 15.128 | 8,005 | +5,718 | 0.00% | 121,099 |
| 2008-12-18 | 2008-12-16 | 13.466 | 2,287 | -5,718 | 0.00% | 30,798 |
| 2008-12-17 | 2008-12-15 | 12.837 | 8,005 | -80,051 | 0.00% | 102,759 |
| 2008-12-16 | 2008-12-12 | 12.330 | 88,056 | +85,769 | 0.01% | 1,085,702 |
| 2008-12-10 | 2008-12-08 | 13.134 | 2,287 | -1,144 | 0.00% | 30,038 |
| 2008-12-05 | 2008-12-03 | 11.263 | 3,431 | -13,723 | 0.00% | 38,643 |
| 2008-12-04 | 2008-12-02 | 10.458 | 17,154 | +13,723 | 0.00% | 179,403 |
| 2008-11-25 | 2008-11-21 | 9.007 | 3,431 | -5,718 | 0.00% | 30,902 |
| 2008-11-24 | 2008-11-20 | 8.237 | 9,149 | +5,718 | 0.00% | 75,363 |
| 2008-11-18 | 2008-11-14 | 10.913 | 3,431 | -8,005 | 0.00% | 37,443 |
| 2008-11-13 | 2008-11-11 | 10.738 | 11,436 | +8,005 | 0.00% | 122,802 |
| 2008-09-22 | 2008-09-18 | 11.718 | 3,431 | -1,143 | 0.00% | 40,203 |
| 2008-09-19 | 2008-09-17 | 12.277 | 4,574 | +1,143 | 0.00% | 56,156 |
| 2008-09-08 | 2008-09-04 | 16.177 | 3,431 | -1,143 | 0.00% | 55,504 |
| 2008-09-05 | 2008-09-03 | 16.789 | 4,574 | -2,287 | 0.00% | 76,794 |
| 2008-09-04 | 2008-09-02 | 18.014 | 6,861 | +1,143 | 0.00% | 123,591 |
| 2008-09-01 | 2008-08-28 | 18.783 | 5,718 | -1,143 | 0.00% | 107,402 |
| 2008-08-29 | 2008-08-27 | 19.448 | 6,861 | +3,430 | 0.00% | 133,430 |
| 2008-08-26 | 2008-08-21 | 18.678 | 3,431 | -1,143 | 0.00% | 64,085 |
| 2008-08-25 | 2008-08-20 | 18.713 | 4,574 | +1,143 | 0.00% | 85,594 |
| 2008-07-17 | 2008-07-15 | 26.023 | 3,431 | -1,143 | 0.00% | 89,287 |
| 2008-07-16 | 2008-07-14 | 27.458 | 4,574 | +1,143 | 0.00% | 125,591 |
| 2008-06-12 | 2008-06-10 | 30.326 | 3,431 | -1,143 | 0.00% | 104,048 |
| 2008-06-10 | 2008-06-05 | 33.789 | 4,574 | +1,143 | 0.00% | 154,549 |
| 2008-05-15 | 2008-05-13 | 38.213 | 3,431 | -1,143 | 0.00% | 131,110 |
| 2008-05-09 | 2008-05-07 | 36.057 | 4,574 | +137 | 0.00% | 164,924 |
| 2008-05-07 | 2008-05-05 | 36.508 | 4,437 | -13,535 | 0.00% | 161,984 |
| 2008-04-15 | 2008-04-11 | 35.552 | 17,972 | -1,109 | 0.00% | 638,943 |
| 2008-03-19 | 2008-03-17 | 28.305 | 19,081 | -5,547 | 0.00% | 540,082 |
| 2008-01-22 | 2008-01-18 | 33.208 | 24,628 | -1,109 | 0.00% | 817,857 |
| 2008-01-21 | 2008-01-17 | 33.136 | 25,737 | +2,219 | 0.00% | 852,829 |
| 2008-01-14 | 2008-01-10 | 39.032 | 23,518 | +5,546 | 0.00% | 917,945 |
| 2007-12-27 | 2007-12-20 | 40.113 | 17,972 | -1,109 | 0.00% | 720,917 |
| 2007-12-20 | 2007-12-18 | 37.589 | 19,081 | +1,109 | 0.00% | 717,242 |
| 2007-11-12 | 2007-11-08 | 40.834 | 17,972 | +2,441 | 0.00% | 733,877 |
| 2007-11-07 | 2007-11-05 | 44.080 | 15,531 | +1,109 | 0.00% | 684,600 |
| 2007-11-02 | 2007-10-31 | 50.750 | 14,422 | -1,109 | 0.00% | 731,918 |
| 2007-10-31 | 2007-10-29 | 55.888 | 15,531 | +3,328 | 0.00% | 868,000 |
| 2007-10-30 | 2007-10-26 | 52.283 | 12,203 | +1,109 | 0.00% | 638,004 |
| 2007-10-12 | 2007-10-10 | 66.722 | 11,094 | +1,082 | 0.00% | 740,218 |
| 2007-08-02 | 2007-07-31 | 43.949 | 10,012 | -1,001 | 0.00% | 440,016 |
| 2007-08-01 | 2007-07-30 | 42.850 | 11,013 | +1,001 | 0.00% | 471,908 |
| 2007-07-31 | 2007-07-27 | 42.351 | 10,012 | -1,001 | 0.00% | 424,015 |
| 2007-07-23 | 2007-07-19 | 33.161 | 11,013 | +1,001 | 0.00% | 365,207 |
| 2007-06-26 | 2007-06-22 | 33.960 | 10,012 | 0.00% | 340,012 |
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