History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 870 | +0 | 0.00% | 505 |
| 2025-10-13 | 2025-10-09 | 0.600 | 870 | +0 | 0.00% | 522 |
| 2025-10-10 | 2025-10-08 | 0.610 | 870 | +0 | 0.00% | 531 |
| 2025-10-09 | 2025-10-06 | 0.630 | 870 | +0 | 0.00% | 548 |
| 2025-10-08 | 2025-10-03 | 0.630 | 870 | +0 | 0.00% | 548 |
| 2025-10-06 | 2025-10-02 | 0.630 | 870 | +0 | 0.00% | 548 |
| 2025-10-03 | 2025-09-30 | 0.660 | 870 | +0 | 0.00% | 574 |
| 2025-10-02 | 2025-09-29 | 0.650 | 870 | +0 | 0.00% | 566 |
| 2025-09-30 | 2025-09-26 | 0.700 | 870 | +0 | 0.00% | 609 |
| 2025-09-29 | 2025-09-25 | 0.700 | 870 | +0 | 0.00% | 609 |
| 2025-09-26 | 2025-09-24 | 0.700 | 870 | +0 | 0.00% | 609 |
| 2025-09-25 | 2025-09-23 | 0.700 | 870 | +0 | 0.00% | 609 |
| 2025-09-24 | 2025-09-22 | 0.720 | 870 | +0 | 0.00% | 626 |
| 2025-09-23 | 2025-09-19 | 0.720 | 870 | +0 | 0.00% | 626 |
| 2025-09-22 | 2025-09-18 | 0.720 | 870 | +0 | 0.00% | 626 |
| 2025-09-19 | 2025-09-17 | 0.720 | 870 | +0 | 0.00% | 626 |
| 2025-09-18 | 2025-09-16 | 0.730 | 870 | +0 | 0.00% | 635 |
| 2025-09-17 | 2025-09-15 | 0.730 | 870 | +0 | 0.00% | 635 |
| 2025-09-16 | 2025-09-12 | 0.730 | 870 | +0 | 0.00% | 635 |
| 2025-09-15 | 2025-09-11 | 0.710 | 870 | +0 | 0.00% | 618 |
| 2025-09-12 | 2025-09-10 | 0.710 | 870 | +0 | 0.00% | 618 |
| 2025-09-11 | 2025-09-09 | 0.730 | 870 | +0 | 0.00% | 635 |
| 2025-09-10 | 2025-09-08 | 0.750 | 870 | +0 | 0.00% | 652 |
| 2025-09-09 | 2025-09-05 | 0.750 | 870 | +0 | 0.00% | 652 |
| 2025-09-08 | 2025-09-04 | 0.810 | 870 | +0 | 0.00% | 705 |
| 2025-09-05 | 2025-09-03 | 0.680 | 870 | +0 | 0.00% | 592 |
| 2025-09-04 | 2025-09-02 | 0.710 | 870 | +0 | 0.00% | 618 |
| 2025-09-03 | 2025-09-01 | 0.740 | 870 | +0 | 0.00% | 644 |
| 2025-09-02 | 2025-08-29 | 0.740 | 870 | +0 | 0.00% | 644 |
| 2025-09-01 | 2025-08-28 | 0.740 | 870 | +0 | 0.00% | 644 |
| 2025-08-29 | 2025-08-27 | 0.770 | 870 | +0 | 0.00% | 670 |
| 2025-08-28 | 2025-08-26 | 0.770 | 870 | +0 | 0.00% | 670 |
| 2025-08-27 | 2025-08-25 | 0.780 | 870 | +0 | 0.00% | 679 |
| 2025-08-26 | 2025-08-22 | 0.750 | 870 | +0 | 0.00% | 652 |
| 2025-08-25 | 2025-08-21 | 0.780 | 870 | +0 | 0.00% | 679 |
| 2025-08-22 | 2025-08-20 | 0.710 | 870 | +0 | 0.00% | 618 |
| 2025-08-21 | 2025-08-19 | 0.720 | 870 | +0 | 0.00% | 626 |
| 2025-08-20 | 2025-08-18 | 0.740 | 870 | +0 | 0.00% | 644 |
| 2025-08-19 | 2025-08-15 | 0.750 | 870 | +0 | 0.00% | 652 |
| 2025-08-18 | 2025-08-14 | 0.770 | 870 | +0 | 0.00% | 670 |
| 2025-08-15 | 2025-08-13 | 0.800 | 870 | +0 | 0.00% | 696 |
| 2025-08-14 | 2025-08-12 | 0.800 | 870 | +0 | 0.00% | 696 |
| 2025-08-13 | 2025-08-11 | 0.750 | 870 | +0 | 0.00% | 652 |
| 2025-08-12 | 2025-08-08 | 0.780 | 870 | +0 | 0.00% | 679 |
| 2025-08-11 | 2025-08-07 | 0.830 | 870 | +0 | 0.00% | 722 |
| 2025-08-08 | 2025-08-06 | 0.680 | 870 | +0 | 0.00% | 592 |
| 2025-08-07 | 2025-08-05 | 0.600 | 870 | +0 | 0.00% | 522 |
| 2025-08-06 | 2025-08-04 | 0.580 | 870 | +0 | 0.00% | 505 |
| 2025-08-05 | 2025-08-01 | 0.650 | 870 | +0 | 0.00% | 566 |
| 2025-08-04 | 2025-07-31 | 0.650 | 870 | +0 | 0.00% | 566 |
| 2025-08-01 | 2025-07-30 | 0.590 | 870 | +0 | 0.00% | 513 |
| 2025-07-31 | 2025-07-29 | 0.610 | 870 | +0 | 0.00% | 531 |
| 2025-07-30 | 2025-07-28 | 0.650 | 870 | +0 | 0.00% | 566 |
| 2025-07-29 | 2025-07-25 | 0.650 | 870 | +0 | 0.00% | 566 |
| 2025-07-28 | 2025-07-24 | 0.640 | 870 | +0 | 0.00% | 557 |
| 2025-07-25 | 2025-07-23 | 0.680 | 870 | +0 | 0.00% | 592 |
| 2025-07-24 | 2025-07-22 | 0.680 | 870 | +0 | 0.00% | 592 |
| 2025-07-23 | 2025-07-21 | 0.740 | 870 | +0 | 0.00% | 644 |
| 2025-07-22 | 2025-07-18 | 0.740 | 870 | +0 | 0.00% | 644 |
| 2025-07-21 | 2025-07-17 | 0.780 | 870 | +0 | 0.00% | 679 |
| 2025-07-18 | 2025-07-16 | 0.720 | 870 | +0 | 0.00% | 626 |
| 2025-07-17 | 2025-07-15 | 0.680 | 870 | +0 | 0.00% | 592 |
| 2025-07-16 | 2025-07-14 | 0.680 | 870 | +0 | 0.00% | 592 |
| 2025-07-15 | 2025-07-11 | 0.730 | 870 | +0 | 0.00% | 635 |
| 2025-07-14 | 2025-07-10 | 0.680 | 870 | +0 | 0.00% | 592 |
| 2025-07-11 | 2025-07-09 | 0.720 | 870 | +0 | 0.00% | 626 |
| 2025-07-10 | 2025-07-08 | 0.780 | 870 | +0 | 0.00% | 679 |
| 2025-07-09 | 2025-07-07 | 0.780 | 870 | +0 | 0.00% | 679 |
| 2025-07-08 | 2025-07-04 | 0.800 | 870 | +0 | 0.00% | 696 |
| 2025-07-07 | 2025-07-03 | 0.800 | 870 | +0 | 0.00% | 696 |
| 2025-07-04 | 2025-07-02 | 0.720 | 870 | +0 | 0.00% | 626 |
| 2025-07-03 | 2025-06-30 | 0.940 | 870 | +0 | 0.00% | 818 |
| 2025-07-02 | 2025-06-27 | 1.050 | 870 | +0 | 0.00% | 914 |
| 2025-06-30 | 2025-06-26 | 0.670 | 870 | +0 | 0.00% | 583 |
| 2025-06-27 | 2025-06-25 | 0.710 | 870 | +0 | 0.00% | 618 |
| 2025-06-26 | 2025-06-24 | 0.780 | 870 | +0 | 0.00% | 679 |
| 2025-06-25 | 2025-06-23 | 0.900 | 870 | +0 | 0.00% | 783 |
| 2025-06-24 | 2025-06-20 | 0.930 | 870 | +0 | 0.00% | 809 |
| 2025-06-23 | 2025-06-19 | 1.010 | 870 | +0 | 0.00% | 879 |
| 2025-06-20 | 2025-06-18 | 1.050 | 870 | +0 | 0.00% | 914 |
| 2025-06-19 | 2025-06-17 | 1.120 | 870 | +0 | 0.00% | 974 |
| 2025-06-18 | 2025-06-16 | 1.120 | 870 | +0 | 0.00% | 974 |
| 2025-06-17 | 2025-06-13 | 1.030 | 870 | +0 | 0.00% | 896 |
| 2025-06-16 | 2025-06-12 | 1.110 | 870 | +0 | 0.00% | 966 |
| 2025-06-13 | 2025-06-11 | 1.130 | 870 | +0 | 0.00% | 983 |
| 2025-06-12 | 2025-06-10 | 1.030 | 870 | +0 | 0.00% | 896 |
| 2025-06-11 | 2025-06-09 | 1.100 | 870 | +0 | 0.00% | 957 |
| 2025-06-10 | 2025-06-06 | 1.280 | 870 | -300 | 0.00% | 1,114 |
| 2021-12-10 | 2021-12-08 | 12.000 | 1,170 | -1,000 | 0.00% | 14,040 |
| 2021-11-30 | 2021-11-26 | 10.400 | 2,170 | -250 | 0.00% | 22,568 |
| 2021-01-14 | 2021-01-12 | 9.200 | 2,420 | -50 | 0.00% | 22,264 |
| 2020-12-17 | 2020-12-15 | 10.600 | 2,470 | -250 | 0.00% | 26,182 |
| 2020-12-16 | 2020-12-14 | 10.600 | 2,720 | -250 | 0.00% | 28,832 |
| 2020-12-11 | 2020-12-09 | 7.500 | 2,970 | -2,000 | 0.00% | 22,275 |
| 2020-12-08 | 2020-12-04 | 6.500 | 4,970 | +2,500 | 0.00% | 32,305 |
| 2020-09-30 | 2020-09-28 | 4.860 | 2,470 | -3,000 | 0.00% | 12,004 |
| 2020-09-23 | 2020-09-21 | 6.500 | 5,470 | +500 | 0.00% | 35,555 |
| 2020-09-04 | 2020-09-02 | 7.000 | 4,970 | +500 | 0.00% | 34,790 |
| 2020-09-01 | 2020-08-28 | 8.900 | 4,470 | +1,000 | 0.00% | 39,783 |
| 2020-08-20 | 2020-08-18 | 9.000 | 3,470 | +1,000 | 0.00% | 31,230 |
| 2020-08-19 | 2020-08-17 | 10.400 | 2,470 | +1,000 | 0.00% | 25,688 |
| 2020-08-18 | 2020-08-14 | 9.700 | 1,470 | +250 | 0.00% | 14,259 |
| 2020-08-17 | 2020-08-13 | 6.400 | 1,220 | -500 | 0.00% | 7,808 |
| 2020-08-10 | 2020-08-06 | 4.820 | 1,720 | -500 | 0.00% | 8,290 |
| 2020-08-07 | 2020-08-05 | 4.300 | 2,220 | -4,000 | 0.00% | 9,546 |
| 2020-07-29 | 2020-07-27 | 1.240 | 6,220 | -2,000 | 0.00% | 7,713 |
| 2020-07-27 | 2020-07-23 | 1.400 | 8,220 | -500 | 0.00% | 11,508 |
| 2020-07-24 | 2020-07-22 | 1.480 | 8,720 | +500 | 0.00% | 12,906 |
| 2020-07-23 | 2020-07-21 | 1.400 | 8,220 | -4,500 | 0.00% | 11,508 |
| 2020-05-11 | 2020-05-07 | 1.280 | 12,720 | -7,000 | 0.00% | 16,282 |
| 2020-05-08 | 2020-05-06 | 1.260 | 19,720 | -5,500 | 0.01% | 24,847 |
| 2020-05-04 | 2020-04-28 | 1.100 | 25,220 | +4,000 | 0.01% | 27,742 |
| 2020-04-27 | 2020-04-23 | 1.280 | 21,220 | +5,000 | 0.01% | 27,162 |
| 2020-04-15 | 2020-04-09 | 1.040 | 16,220 | -4,000 | 0.01% | 16,869 |
| 2020-03-20 | 2020-03-18 | 1.040 | 20,220 | -2,000 | 0.01% | 21,029 |
| 2020-03-17 | 2020-03-13 | 1.020 | 22,220 | +4,000 | 0.01% | 22,664 |
| 2020-01-21 | 2020-01-17 | 1.560 | 18,220 | +500 | 0.01% | 28,423 |
| 2020-01-06 | 2020-01-02 | 1.560 | 17,720 | +2,500 | 0.01% | 27,643 |
| 2020-01-03 | 2019-12-31 | 1.560 | 15,220 | +1,750 | 0.01% | 23,743 |
| 2019-12-19 | 2019-12-17 | 1.560 | 13,470 | +500 | 0.01% | 21,013 |
| 2019-12-18 | 2019-12-16 | 1.620 | 12,970 | +500 | 0.00% | 21,011 |
| 2019-12-17 | 2019-12-13 | 1.620 | 12,470 | +1,000 | 0.00% | 20,201 |
| 2019-12-16 | 2019-12-12 | 1.620 | 11,470 | +2,250 | 0.00% | 18,581 |
| 2019-12-11 | 2019-12-09 | 1.720 | 9,220 | -1,250 | 0.00% | 15,858 |
| 2019-12-02 | 2019-11-28 | 1.560 | 10,470 | +1,000 | 0.00% | 16,333 |
| 2019-11-29 | 2019-11-27 | 1.740 | 9,470 | +1,500 | 0.00% | 16,478 |
| 2019-11-28 | 2019-11-26 | 2.080 | 7,970 | -3,500 | 0.00% | 16,578 |
| 2019-11-21 | 2019-11-19 | 1.560 | 11,470 | +500 | 0.00% | 17,893 |
| 2019-10-24 | 2019-10-22 | 1.920 | 10,970 | -250 | 0.00% | 21,062 |
| 2019-10-17 | 2019-10-15 | 1.980 | 11,220 | +1,000 | 0.00% | 22,216 |
| 2019-10-16 | 2019-10-14 | 2.020 | 10,220 | +250 | 0.00% | 20,644 |
| 2019-10-11 | 2019-10-09 | 2.400 | 9,970 | +500 | 0.00% | 23,928 |
| 2019-10-02 | 2019-09-27 | 2.740 | 9,470 | -250 | 0.00% | 25,948 |
| 2019-09-30 | 2019-09-26 | 2.560 | 9,720 | +1,500 | 0.00% | 24,883 |
| 2019-09-25 | 2019-09-23 | 2.900 | 8,220 | +750 | 0.00% | 23,838 |
| 2019-09-19 | 2019-09-17 | 3.620 | 7,470 | -5,000 | 0.00% | 27,041 |
| 2019-09-17 | 2019-09-13 | 3.800 | 12,470 | +5,500 | 0.00% | 47,386 |
| 2019-09-16 | 2019-09-12 | 4.040 | 6,970 | -23,750 | 0.00% | 28,159 |
| 2019-09-13 | 2019-09-11 | 4.000 | 30,720 | +18,750 | 0.01% | 122,880 |
| 2019-09-11 | 2019-09-09 | 2.020 | 11,970 | +10,500 | 0.00% | 24,179 |
| 2019-08-28 | 2019-08-26 | 3.440 | 1,470 | -6,000 | 0.00% | 5,057 |
| 2019-08-22 | 2019-08-20 | 3.520 | 7,470 | +6,000 | 0.00% | 26,294 |
| 2019-04-04 | 2019-04-02 | 6.300 | 1,470 | -1,000 | 0.00% | 9,261 |
| 2019-03-18 | 2019-03-14 | 6.200 | 2,470 | +1,000 | 0.00% | 15,314 |
| 2019-02-26 | 2019-02-22 | 7.100 | 1,470 | +250 | 0.00% | 10,437 |
| 2018-12-28 | 2018-12-24 | 8.000 | 1,220 | -750 | 0.00% | 9,760 |
| 2018-12-07 | 2018-12-05 | 8.700 | 1,970 | -1,250 | 0.00% | 17,139 |
| 2018-12-05 | 2018-12-03 | 8.700 | 3,220 | -500 | 0.00% | 28,014 |
| 2018-12-03 | 2018-11-29 | 8.000 | 3,720 | +250 | 0.00% | 29,760 |
| 2018-11-30 | 2018-11-28 | 9.000 | 3,470 | +750 | 0.00% | 31,230 |
| 2018-11-29 | 2018-11-27 | 9.400 | 2,720 | +250 | 0.00% | 25,568 |
| 2018-11-19 | 2018-11-15 | 12.400 | 2,470 | -500 | 0.00% | 30,628 |
| 2018-11-14 | 2018-11-12 | 12.600 | 2,970 | +500 | 0.00% | 37,422 |
| 2018-11-09 | 2018-11-07 | 14.200 | 2,470 | -500 | 0.00% | 35,074 |
| 2018-11-06 | 2018-11-02 | 14.600 | 2,970 | +500 | 0.00% | 43,362 |
| 2018-11-05 | 2018-11-01 | 15.000 | 2,470 | +250 | 0.00% | 37,050 |
| 2018-11-01 | 2018-10-30 | 16.400 | 2,220 | +250 | 0.00% | 36,408 |
| 2018-10-04 | 2018-10-02 | 22.400 | 1,970 | -500 | 0.00% | 44,128 |
| 2018-10-03 | 2018-09-28 | 15.800 | 2,470 | +500 | 0.00% | 39,026 |
| 2018-10-02 | 2018-09-27 | 21.400 | 1,970 | -250 | 0.00% | 42,158 |
| 2018-09-28 | 2018-09-26 | 17.800 | 2,220 | +250 | 0.00% | 39,516 |
| 2018-08-17 | 2018-08-15 | 30.200 | 1,970 | -1,250 | 0.00% | 59,494 |
| 2018-08-16 | 2018-08-14 | 30.600 | 3,220 | -1,250 | 0.00% | 98,532 |
| 2018-08-14 | 2018-08-10 | 29.400 | 4,470 | -250 | 0.00% | 131,418 |
| 2018-08-13 | 2018-08-09 | 27.800 | 4,720 | -1,000 | 0.00% | 131,216 |
| 2018-06-08 | 2018-06-06 | 25.200 | 5,720 | +1,000 | 0.00% | 144,144 |
| 2018-06-07 | 2018-06-05 | 24.400 | 4,720 | +750 | 0.00% | 115,168 |
| 2018-06-06 | 2018-06-04 | 27.000 | 3,970 | +750 | 0.00% | 107,190 |
| 2018-05-15 | 2018-05-11 | 31.800 | 3,220 | +250 | 0.00% | 102,396 |
| 2018-05-08 | 2018-05-04 | 32.400 | 2,970 | -500 | 0.00% | 96,228 |
| 2018-05-07 | 2018-05-03 | 32.200 | 3,470 | +250 | 0.00% | 111,734 |
| 2018-04-30 | 2018-04-26 | 32.400 | 3,220 | -4,750 | 0.00% | 104,328 |
| 2018-04-25 | 2018-04-23 | 31.400 | 7,970 | -250 | 0.00% | 250,258 |
| 2018-04-24 | 2018-04-20 | 32.800 | 8,220 | +5,000 | 0.00% | 269,616 |
| 2018-04-18 | 2018-04-16 | 33.200 | 3,220 | -8,250 | 0.00% | 106,904 |
| 2018-04-11 | 2018-04-09 | 30.400 | 11,470 | +250 | 0.00% | 348,688 |
| 2018-04-10 | 2018-04-06 | 30.200 | 11,220 | +500 | 0.00% | 338,844 |
| 2018-03-26 | 2018-03-22 | 31.000 | 10,720 | -1,000 | 0.00% | 332,320 |
| 2018-03-21 | 2018-03-19 | 31.200 | 11,720 | +5,000 | 0.00% | 365,664 |
| 2018-03-16 | 2018-03-14 | 34.400 | 6,720 | +3,750 | 0.00% | 231,168 |
| 2018-03-15 | 2018-03-13 | 34.800 | 2,970 | -5,750 | 0.00% | 103,356 |
| 2018-03-14 | 2018-03-12 | 34.400 | 8,720 | +500 | 0.00% | 299,968 |
| 2018-03-13 | 2018-03-09 | 34.000 | 8,220 | +250 | 0.00% | 279,480 |
| 2018-02-23 | 2018-02-21 | 32.800 | 7,970 | +2,750 | 0.00% | 261,416 |
| 2018-02-21 | 2018-02-15 | 33.800 | 5,220 | +1,250 | 0.00% | 176,436 |
| 2018-02-20 | 2018-02-13 | 34.200 | 3,970 | +2,250 | 0.00% | 135,774 |
| 2017-11-28 | 2017-11-24 | 40.200 | 1,720 | -1,000 | 0.00% | 69,144 |
| 2017-11-17 | 2017-11-15 | 39.800 | 2,720 | -500 | 0.00% | 108,256 |
| 2017-08-15 | 2017-08-11 | 38.000 | 3,220 | +1,500 | 0.00% | 122,360 |
| 2016-11-17 | 2016-11-15 | 36.000 | 1,720 | -1,000 | 0.00% | 61,920 |
| 2016-07-26 | 2016-07-22 | 23.400 | 2,720 | -1,000 | 0.01% | 63,648 |
| 2016-07-19 | 2016-07-15 | 16.600 | 3,720 | +1,000 | 0.01% | 61,752 |
| 2016-05-17 | 2016-05-13 | 13.600 | 2,720 | -250 | 0.01% | 36,992 |
| 2016-05-16 | 2016-05-12 | 13.800 | 2,970 | +250 | 0.01% | 40,986 |
| 2015-11-25 | 2015-11-23 | 23.000 | 2,720 | -5,000 | 0.01% | 62,560 |
| 2015-08-21 | 2015-08-19 | 12.800 | 7,720 | +4,500 | 0.02% | 98,816 |
| 2015-07-24 | 2015-07-22 | 12.800 | 3,220 | -250 | 0.01% | 41,216 |
| 2015-07-23 | 2015-07-21 | 13.000 | 3,470 | +250 | 0.01% | 45,110 |
| 2015-07-10 | 2015-07-08 | 10.000 | 3,220 | +500 | 0.01% | 32,200 |
| 2015-05-26 | 2015-05-21 | 19.200 | 2,720 | -1,000 | 0.01% | 52,224 |
| 2015-05-04 | 2015-04-29 | 16.600 | 3,720 | -250 | 0.01% | 61,752 |
| 2015-04-30 | 2015-04-28 | 16.400 | 3,970 | +250 | 0.01% | 65,108 |
| 2015-04-23 | 2015-04-21 | 15.400 | 3,720 | -250 | 0.01% | 57,288 |
| 2015-04-22 | 2015-04-20 | 15.400 | 3,970 | +250 | 0.01% | 61,138 |
| 2015-04-17 | 2015-04-15 | 16.000 | 3,720 | +1,000 | 0.01% | 59,520 |
| 2015-04-10 | 2015-04-08 | 15.600 | 2,720 | -500 | 0.01% | 42,432 |
| 2015-03-20 | 2015-03-18 | 16.400 | 3,220 | -500 | 0.01% | 52,808 |
| 2015-03-19 | 2015-03-17 | 16.000 | 3,720 | +750 | 0.01% | 59,520 |
| 2015-03-12 | 2015-03-10 | 17.400 | 2,970 | +250 | 0.01% | 51,678 |
| 2015-03-04 | 2015-03-02 | 20.800 | 2,720 | -250 | 0.01% | 56,576 |
| 2015-03-02 | 2015-02-26 | 20.000 | 2,970 | +250 | 0.01% | 59,400 |
| 2014-07-17 | 2014-07-15 | 24.600 | 2,720 | -5,500 | 0.01% | 66,912 |
| 2014-07-16 | 2014-07-14 | 23.200 | 8,220 | -2,000 | 0.02% | 190,704 |
| 2014-07-10 | 2014-07-08 | 20.600 | 10,220 | -1,000 | 0.02% | 210,532 |
| 2014-05-30 | 2014-05-28 | 20.800 | 11,220 | +11,220 | 0.03% | 233,376 |
| 2014-05-29 | 2014-05-27 | 21.600 | 0 | -43,600 | ||
| 2014-05-16 | 2014-05-14 | 20.400 | 43,600 | +34,880 | 0.15% | 889,440 |
| 2014-04-24 | 2014-04-22 | 21.028 | 8,720 | -154 | 0.03% | 183,365 |
| 2014-04-03 | 2014-04-01 | 22.109 | 8,874 | -489 | 0.03% | 196,195 |
| 2014-04-02 | 2014-03-31 | 23.288 | 9,363 | -2,340 | 0.03% | 218,047 |
| 2014-03-19 | 2014-03-17 | 30.953 | 11,703 | +692 | 0.04% | 362,238 |
| 2014-03-18 | 2014-03-14 | 27.513 | 11,011 | +20 | 0.04% | 302,950 |
| 2014-01-29 | 2014-01-27 | 26.039 | 10,991 | -1,018 | 0.04% | 286,200 |
| 2014-01-17 | 2014-01-15 | 26.531 | 12,009 | -509 | 0.04% | 318,608 |
| 2014-01-06 | 2014-01-02 | 29.970 | 12,518 | -5,088 | 0.04% | 375,164 |
| 2013-12-20 | 2013-12-18 | 31.935 | 17,606 | +5,088 | 0.06% | 562,252 |
| 2013-12-12 | 2013-12-10 | 35.374 | 12,518 | -1,017 | 0.04% | 442,817 |
| 2013-12-11 | 2013-12-09 | 33.900 | 13,535 | -916 | 0.05% | 458,843 |
| 2013-12-10 | 2013-12-06 | 32.427 | 14,451 | -4,580 | 0.05% | 468,596 |
| 2013-12-05 | 2013-12-03 | 31.935 | 19,031 | +1,018 | 0.07% | 607,759 |
| 2013-12-03 | 2013-11-29 | 33.900 | 18,013 | -611 | 0.06% | 610,649 |
| 2013-12-02 | 2013-11-28 | 32.427 | 18,624 | +611 | 0.06% | 603,912 |
| 2013-11-26 | 2013-11-22 | 30.461 | 18,013 | -326 | 0.06% | 548,699 |
| 2013-11-25 | 2013-11-21 | 29.970 | 18,339 | +509 | 0.06% | 549,620 |
| 2013-11-20 | 2013-11-18 | 30.953 | 17,830 | -1,018 | 0.06% | 551,885 |
| 2013-11-19 | 2013-11-15 | 30.461 | 18,848 | -407 | 0.07% | 574,134 |
| 2013-11-12 | 2013-11-08 | 32.918 | 19,255 | -488 | 0.07% | 633,833 |
| 2013-11-11 | 2013-11-07 | 31.935 | 19,743 | +2,137 | 0.07% | 630,497 |
| 2013-11-08 | 2013-11-06 | 27.513 | 17,606 | +509 | 0.06% | 484,401 |
| 2013-11-07 | 2013-11-05 | 27.513 | 17,097 | +407 | 0.06% | 470,397 |
| 2013-11-06 | 2013-11-04 | 27.513 | 16,690 | +916 | 0.06% | 459,199 |
| 2013-10-31 | 2013-10-29 | 27.022 | 15,774 | +305 | 0.05% | 426,247 |
| 2013-10-30 | 2013-10-28 | 27.513 | 15,469 | +1,018 | 0.05% | 425,605 |
| 2013-10-29 | 2013-10-25 | 28.005 | 14,451 | +5,088 | 0.05% | 404,696 |
| 2013-09-03 | 2013-08-30 | 24.566 | 9,363 | -1,017 | 0.03% | 230,007 |
| 2013-08-26 | 2013-08-22 | 25.057 | 10,380 | -509 | 0.04% | 260,090 |
| 2013-08-23 | 2013-08-21 | 28.987 | 10,889 | -509 | 0.04% | 315,643 |
| 2013-08-22 | 2013-08-20 | 26.531 | 11,398 | +1,018 | 0.04% | 302,398 |
| 2013-08-20 | 2013-08-16 | 25.548 | 10,380 | -51 | 0.04% | 265,190 |
| 2013-08-16 | 2013-08-13 | 25.548 | 10,431 | -407 | 0.04% | 266,493 |
| 2013-08-13 | 2013-08-09 | 21.323 | 10,838 | -1,018 | 0.04% | 231,098 |
| 2013-08-07 | 2013-08-05 | 19.063 | 11,856 | +305 | 0.04% | 226,009 |
| 2013-08-06 | 2013-08-02 | 19.456 | 11,551 | +713 | 0.04% | 224,735 |
| 2013-07-19 | 2013-07-17 | 21.716 | 10,838 | -1,018 | 0.04% | 235,358 |
| 2013-07-18 | 2013-07-16 | 22.797 | 11,856 | +1,018 | 0.04% | 270,279 |
| 2013-07-16 | 2013-07-12 | 21.912 | 10,838 | -692 | 0.04% | 237,487 |
| 2013-07-15 | 2013-07-11 | 24.173 | 11,530 | +305 | 0.04% | 278,709 |
| 2013-03-21 | 2013-03-19 | 16.312 | 11,225 | +1,119 | 0.04% | 183,097 |
| 2013-03-12 | 2013-03-08 | 17.687 | 10,106 | +916 | 0.04% | 178,747 |
| 2012-12-07 | 2012-12-05 | 11.005 | 9,190 | -5,292 | 0.03% | 101,139 |
| 2012-12-03 | 2012-11-29 | 11.693 | 14,482 | +3,257 | 0.05% | 169,341 |
| 2012-11-30 | 2012-11-28 | 13.069 | 11,225 | +2,035 | 0.04% | 146,698 |
| 2011-07-28 | 2011-07-26 | 8.844 | 9,190 | -10 | 0.03% | 81,273 |
| 2011-06-07 | 2011-06-02 | 12.676 | 9,200 | +10 | 0.03% | 116,618 |
| 2011-06-03 | 2011-06-01 | 12.971 | 9,190 | -10 | 0.03% | 119,200 |
| 2011-06-02 | 2011-05-31 | 12.971 | 9,200 | +10 | 0.03% | 119,330 |
| 2011-06-01 | 2011-05-30 | 12.774 | 9,190 | -10 | 0.03% | 117,394 |
| 2011-05-27 | 2011-05-25 | 13.167 | 9,200 | +10 | 0.03% | 121,138 |
| 2011-05-19 | 2011-05-17 | 13.265 | 9,190 | -10 | 0.03% | 121,909 |
| 2011-05-13 | 2011-05-11 | 13.265 | 9,200 | -10 | 0.03% | 122,042 |
| 2011-04-29 | 2011-04-27 | 13.265 | 9,210 | +10 | 0.03% | 122,174 |
| 2011-04-28 | 2011-04-26 | 13.462 | 9,200 | +10 | 0.03% | 123,850 |
| 2010-12-20 | 2010-12-16 | 16.213 | 9,190 | -1,017 | 0.03% | 149,000 |
| 2010-09-14 | 2010-09-10 | 16.410 | 10,207 | +51 | 0.04% | 167,495 |
| 2010-09-07 | 2010-09-03 | 16.017 | 10,156 | -357 | 0.04% | 162,666 |
| 2010-08-10 | 2010-08-06 | 17.785 | 10,513 | +1,018 | 0.04% | 186,979 |
| 2010-07-02 | 2010-06-29 | 18.375 | 9,495 | +102 | 0.03% | 174,471 |
| 2010-06-17 | 2010-06-14 | 22.207 | 9,393 | -122 | 0.03% | 208,593 |
| 2010-06-10 | 2010-06-08 | 25.548 | 9,515 | -509 | 0.03% | 243,091 |
| 2010-06-09 | 2010-06-07 | 22.502 | 10,024 | +509 | 0.03% | 225,561 |
| 2010-06-08 | 2010-06-04 | 23.386 | 9,515 | -51 | 0.03% | 222,522 |
| 2010-06-07 | 2010-06-03 | 24.566 | 9,566 | -509 | 0.03% | 234,994 |
| 2010-06-02 | 2010-05-31 | 22.699 | 10,075 | -71 | 0.04% | 228,688 |
| 2010-06-01 | 2010-05-28 | 20.930 | 10,146 | +40 | 0.04% | 212,354 |
| 2010-05-31 | 2010-05-27 | 20.144 | 10,106 | -81 | 0.04% | 203,573 |
| 2010-05-28 | 2010-05-26 | 19.259 | 10,187 | +10 | 0.04% | 196,196 |
| 2010-05-25 | 2010-05-20 | 19.849 | 10,177 | +10 | 0.04% | 202,003 |
| 2010-05-24 | 2010-05-19 | 21.421 | 10,167 | +51 | 0.04% | 217,789 |
| 2010-05-20 | 2010-05-18 | 23.288 | 10,116 | -5,933 | 0.04% | 235,583 |
| 2010-05-19 | 2010-05-17 | 23.878 | 16,049 | +1,018 | 0.06% | 383,214 |
| 2010-05-18 | 2010-05-14 | 23.485 | 15,031 | +285 | 0.05% | 352,998 |
| 2010-05-17 | 2010-05-13 | 23.190 | 14,746 | -1,445 | 0.05% | 341,958 |
| 2010-05-14 | 2010-05-12 | 22.207 | 16,191 | +1,038 | 0.06% | 359,558 |
| 2010-05-13 | 2010-05-11 | 23.583 | 15,153 | -2,117 | 0.05% | 357,352 |
| 2010-05-10 | 2010-05-06 | 19.947 | 17,270 | +712 | 0.06% | 344,489 |
| 2010-05-06 | 2010-05-04 | 21.519 | 16,558 | -244 | 0.06% | 356,319 |
| 2010-05-05 | 2010-05-03 | 21.618 | 16,802 | +346 | 0.06% | 363,220 |
| 2010-05-04 | 2010-04-30 | 25.057 | 16,456 | -20 | 0.06% | 412,336 |
| 2010-05-03 | 2010-04-29 | 23.386 | 16,476 | +5,027 | 0.06% | 385,315 |
| 2010-04-30 | 2010-04-28 | 20.439 | 11,449 | +611 | 0.04% | 234,001 |
| 2010-04-29 | 2010-04-27 | 23.976 | 10,838 | -1,171 | 0.04% | 259,852 |
| 2010-04-26 | 2010-04-22 | 15.525 | 12,009 | -1,017 | 0.04% | 186,445 |
| 2010-04-21 | 2010-04-19 | 15.820 | 13,026 | -2,036 | 0.05% | 206,074 |
| 2010-04-08 | 2010-04-01 | 16.508 | 15,062 | +2,036 | 0.05% | 248,644 |
| 2009-09-16 | 2009-09-14 | 16.706 | 13,026 | -535 | 0.05% | 217,617 |
| 2009-04-28 | 2009-04-24 | 10.854 | 13,561 | -3,179 | 0.05% | 147,197 |
| 2009-02-26 | 2009-02-24 | 8.306 | 16,740 | +530 | 0.06% | 139,042 |
| 2009-02-16 | 2009-02-12 | 8.495 | 16,210 | +530 | 0.05% | 137,700 |
| 2008-12-30 | 2008-12-24 | 7.834 | 15,680 | +3,178 | 0.05% | 122,838 |
| 2008-10-14 | 2008-10-10 | 9.439 | 12,502 | -106 | 0.05% | 118,002 |
| 2008-08-15 | 2008-08-13 | 16.046 | 12,608 | -2,119 | 0.05% | 202,304 |
| 2008-08-04 | 2008-07-31 | 17.933 | 14,727 | +2,119 | 0.06% | 264,105 |
| 2008-06-13 | 2008-06-11 | 25.484 | 12,608 | +85 | 0.05% | 321,306 |
| 2008-06-12 | 2008-06-10 | 25.484 | 12,523 | -21 | 0.05% | 319,140 |
| 2008-06-06 | 2008-06-04 | 26.428 | 12,544 | +2,119 | 0.05% | 331,515 |
| 2008-05-06 | 2008-05-02 | 29.260 | 10,425 | -3,179 | 0.04% | 305,033 |
| 2008-04-25 | 2008-04-23 | 27.372 | 13,604 | +2,119 | 0.05% | 372,369 |
| 2008-04-24 | 2008-04-22 | 27.372 | 11,485 | +1,060 | 0.05% | 314,368 |
| 2008-03-20 | 2008-03-18 | 33.979 | 10,425 | -53 | 0.04% | 354,232 |
| 2008-03-12 | 2008-03-10 | 37.755 | 10,478 | -53 | 0.04% | 395,592 |
| 2008-03-04 | 2008-02-29 | 39.170 | 10,531 | -2,119 | 0.04% | 412,503 |
| 2008-02-19 | 2008-02-15 | 34.923 | 12,650 | -3,814 | 0.05% | 441,775 |
| 2008-01-24 | 2008-01-22 | 23.125 | 16,464 | +53 | 0.07% | 380,724 |
| 2008-01-23 | 2008-01-21 | 27.372 | 16,411 | +53 | 0.07% | 449,203 |
| 2007-12-27 | 2007-12-20 | 34.451 | 16,358 | -1,695 | 0.07% | 563,550 |
| 2007-12-21 | 2007-12-19 | 27.844 | 18,053 | -1,060 | 0.07% | 502,667 |
| 2007-12-18 | 2007-12-14 | 28.316 | 19,113 | -2,119 | 0.08% | 541,202 |
| 2007-12-17 | 2007-12-13 | 30.676 | 21,232 | -1,059 | 0.09% | 651,304 |
| 2007-12-11 | 2007-12-07 | 31.147 | 22,291 | +635 | 0.09% | 694,309 |
| 2007-11-15 | 2007-11-13 | 38.226 | 21,656 | +2,119 | 0.09% | 827,832 |
| 2007-11-14 | 2007-11-12 | 39.642 | 19,537 | -1,059 | 0.08% | 774,491 |
| 2007-11-12 | 2007-11-08 | 42.946 | 20,596 | +1,059 | 0.08% | 884,511 |
| 2007-11-09 | 2007-11-07 | 45.305 | 19,537 | -2,119 | 0.08% | 885,132 |
| 2007-11-01 | 2007-10-30 | 45.777 | 21,656 | +1,060 | 0.09% | 991,355 |
| 2007-10-31 | 2007-10-29 | 49.081 | 20,596 | -212 | 0.08% | 1,010,870 |
| 2007-10-30 | 2007-10-26 | 52.856 | 20,808 | -1,907 | 0.08% | 1,099,835 |
| 2007-10-23 | 2007-10-18 | 41.530 | 22,715 | -848 | 0.09% | 943,354 |
| 2007-10-18 | 2007-10-16 | 44.362 | 23,563 | +2,119 | 0.09% | 1,045,292 |
| 2007-10-05 | 2007-10-03 | 50.025 | 21,444 | +848 | 0.09% | 1,072,731 |
| 2007-10-02 | 2007-09-27 | 52.856 | 20,596 | -2,543 | 0.08% | 1,088,629 |
| 2007-09-28 | 2007-09-25 | 55.688 | 23,139 | -371 | 0.09% | 1,288,563 |
| 2007-09-25 | 2007-09-21 | 55.688 | 23,510 | +2,013 | 0.09% | 1,309,224 |
| 2007-09-24 | 2007-09-20 | 73.621 | 21,497 | -17,905 | 0.09% | 1,582,638 |
| 2007-08-01 | 2007-07-30 | 73.621 | 39,402 | -1,780 | 0.16% | 2,900,828 |
| 2007-07-31 | 2007-07-27 | 67.014 | 41,182 | -424 | 0.17% | 2,759,783 |
| 2007-07-30 | 2007-07-26 | 63.239 | 41,606 | -127 | 0.17% | 2,631,116 |
| 2007-07-27 | 2007-07-25 | 67.014 | 41,733 | -23,361 | 0.17% | 2,796,708 |
| 2007-07-26 | 2007-07-24 | 57.576 | 65,094 | -3,285 | 0.26% | 3,747,831 |
| 2007-07-25 | 2007-07-23 | 56.632 | 68,379 | +318 | 0.27% | 3,872,426 |
| 2007-07-24 | 2007-07-20 | 53.800 | 68,061 | +1,060 | 0.27% | 3,661,696 |
| 2007-07-23 | 2007-07-19 | 50.025 | 67,001 | +530 | 0.27% | 3,351,709 |
| 2007-07-19 | 2007-07-17 | 52.856 | 66,471 | -53 | 0.27% | 3,513,415 |
| 2007-07-18 | 2007-07-16 | 51.912 | 66,524 | +370 | 0.27% | 3,453,426 |
| 2007-07-17 | 2007-07-13 | 51.912 | 66,154 | +4,238 | 0.27% | 3,434,219 |
| 2007-07-16 | 2007-07-12 | 50.969 | 61,916 | +1,060 | 0.25% | 3,155,773 |
| 2007-07-13 | 2007-07-11 | 54.744 | 60,856 | +1,589 | 0.24% | 3,331,506 |
| 2007-07-12 | 2007-07-10 | 57.576 | 59,267 | +21,189 | 0.24% | 3,412,337 |
| 2007-07-04 | 2007-06-29 | 48.137 | 38,078 | +318 | 0.15% | 1,832,962 |
| 2007-06-26 | 2007-06-22 | 49.081 | 37,760 | 0.15% | 1,853,295 |
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