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 | 1.250 | 197,556 | +0 | 0.05% | 246,945 |
| 2025-10-13 | 2025-10-09 | 1.140 | 197,556 | +0 | 0.05% | 225,214 |
| 2025-10-10 | 2025-10-08 | 1.160 | 197,556 | +0 | 0.05% | 229,165 |
| 2025-10-09 | 2025-10-06 | 1.120 | 197,556 | +0 | 0.05% | 221,263 |
| 2025-10-08 | 2025-10-03 | 1.150 | 197,556 | +0 | 0.05% | 227,189 |
| 2025-10-06 | 2025-10-02 | 1.100 | 197,556 | +0 | 0.05% | 217,312 |
| 2025-10-03 | 2025-09-30 | 1.100 | 197,556 | +0 | 0.05% | 217,312 |
| 2025-10-02 | 2025-09-29 | 0.970 | 197,556 | +0 | 0.05% | 191,629 |
| 2025-09-30 | 2025-09-26 | 1.080 | 197,556 | +0 | 0.05% | 213,360 |
| 2025-09-29 | 2025-09-25 | 0.980 | 197,556 | +0 | 0.05% | 193,605 |
| 2025-09-26 | 2025-09-24 | 0.880 | 197,556 | +0 | 0.05% | 173,849 |
| 2025-09-25 | 2025-09-23 | 0.810 | 197,556 | +0 | 0.05% | 160,020 |
| 2025-09-24 | 2025-09-22 | 0.830 | 197,556 | +0 | 0.05% | 163,971 |
| 2025-09-23 | 2025-09-19 | 0.650 | 197,556 | +0 | 0.05% | 128,411 |
| 2025-09-22 | 2025-09-18 | 0.670 | 197,556 | +0 | 0.05% | 132,363 |
| 2025-09-19 | 2025-09-17 | 0.640 | 197,556 | +0 | 0.05% | 126,436 |
| 2025-09-18 | 2025-09-16 | 0.600 | 197,556 | +0 | 0.05% | 118,534 |
| 2025-09-17 | 2025-09-15 | 0.600 | 197,556 | +0 | 0.05% | 118,534 |
| 2025-09-16 | 2025-09-12 | 0.640 | 197,556 | +0 | 0.05% | 126,436 |
| 2025-09-15 | 2025-09-11 | 0.640 | 197,556 | +0 | 0.05% | 126,436 |
| 2025-09-12 | 2025-09-10 | 0.590 | 197,556 | +0 | 0.05% | 116,558 |
| 2025-09-11 | 2025-09-09 | 0.550 | 197,556 | +0 | 0.05% | 108,656 |
| 2025-09-10 | 2025-09-08 | 0.540 | 197,556 | +0 | 0.05% | 106,680 |
| 2025-09-09 | 2025-09-05 | 0.520 | 197,556 | +0 | 0.05% | 102,729 |
| 2025-09-08 | 2025-09-04 | 0.520 | 197,556 | +0 | 0.05% | 102,729 |
| 2025-09-05 | 2025-09-03 | 0.540 | 197,556 | +0 | 0.05% | 106,680 |
| 2025-09-04 | 2025-09-02 | 0.540 | 197,556 | +0 | 0.05% | 106,680 |
| 2025-09-03 | 2025-09-01 | 0.540 | 197,556 | +0 | 0.05% | 106,680 |
| 2025-09-02 | 2025-08-29 | 0.550 | 197,556 | +0 | 0.05% | 108,656 |
| 2025-09-01 | 2025-08-28 | 0.560 | 197,556 | +0 | 0.05% | 110,631 |
| 2025-08-29 | 2025-08-27 | 0.560 | 197,556 | +0 | 0.05% | 110,631 |
| 2025-08-28 | 2025-08-26 | 0.560 | 197,556 | +0 | 0.05% | 110,631 |
| 2025-08-27 | 2025-08-25 | 0.580 | 197,556 | +0 | 0.05% | 114,582 |
| 2025-08-26 | 2025-08-22 | 0.550 | 197,556 | +0 | 0.05% | 108,656 |
| 2025-08-25 | 2025-08-21 | 0.540 | 197,556 | +0 | 0.05% | 106,680 |
| 2025-08-22 | 2025-08-20 | 0.540 | 197,556 | +0 | 0.05% | 106,680 |
| 2025-08-21 | 2025-08-19 | 0.540 | 197,556 | +0 | 0.05% | 106,680 |
| 2025-08-20 | 2025-08-18 | 0.560 | 197,556 | +0 | 0.05% | 110,631 |
| 2025-08-19 | 2025-08-15 | 0.550 | 197,556 | +0 | 0.05% | 108,656 |
| 2025-08-18 | 2025-08-14 | 0.550 | 197,556 | +0 | 0.05% | 108,656 |
| 2025-08-15 | 2025-08-13 | 0.570 | 197,556 | +0 | 0.05% | 112,607 |
| 2025-08-14 | 2025-08-12 | 0.520 | 197,556 | +0 | 0.05% | 102,729 |
| 2025-08-13 | 2025-08-11 | 0.530 | 197,556 | +0 | 0.05% | 104,705 |
| 2025-08-12 | 2025-08-08 | 0.530 | 197,556 | +0 | 0.05% | 104,705 |
| 2025-08-11 | 2025-08-07 | 0.550 | 197,556 | +0 | 0.05% | 108,656 |
| 2025-08-08 | 2025-08-06 | 0.560 | 197,556 | +0 | 0.05% | 110,631 |
| 2025-08-07 | 2025-08-05 | 0.570 | 197,556 | +0 | 0.05% | 112,607 |
| 2025-08-06 | 2025-08-04 | 0.570 | 197,556 | +0 | 0.05% | 112,607 |
| 2025-08-05 | 2025-08-01 | 0.570 | 197,556 | +0 | 0.05% | 112,607 |
| 2025-08-04 | 2025-07-31 | 0.600 | 197,556 | +0 | 0.05% | 118,534 |
| 2025-08-01 | 2025-07-30 | 0.600 | 197,556 | +0 | 0.05% | 118,534 |
| 2025-07-31 | 2025-07-29 | 0.500 | 197,556 | +0 | 0.05% | 98,778 |
| 2025-07-30 | 2025-07-28 | 0.500 | 197,556 | +0 | 0.05% | 98,778 |
| 2025-07-29 | 2025-07-25 | 0.475 | 197,556 | +0 | 0.05% | 93,839 |
| 2025-07-28 | 2025-07-24 | 0.530 | 197,556 | +0 | 0.05% | 104,705 |
| 2025-07-25 | 2025-07-23 | 0.530 | 197,556 | +0 | 0.05% | 104,705 |
| 2025-07-24 | 2025-07-22 | 0.530 | 197,556 | +0 | 0.05% | 104,705 |
| 2025-07-23 | 2025-07-21 | 0.590 | 197,556 | +0 | 0.05% | 116,558 |
| 2025-07-22 | 2025-07-18 | 0.590 | 197,556 | +0 | 0.05% | 116,558 |
| 2025-07-21 | 2025-07-17 | 0.590 | 197,556 | +0 | 0.05% | 116,558 |
| 2025-07-18 | 2025-07-16 | 0.590 | 197,556 | +0 | 0.05% | 116,558 |
| 2025-07-17 | 2025-07-15 | 0.600 | 197,556 | +0 | 0.05% | 118,534 |
| 2025-07-16 | 2025-07-14 | 0.600 | 197,556 | +0 | 0.05% | 118,534 |
| 2025-07-15 | 2025-07-11 | 0.650 | 197,556 | +0 | 0.05% | 128,411 |
| 2025-07-14 | 2025-07-10 | 0.650 | 197,556 | +0 | 0.05% | 128,411 |
| 2025-07-11 | 2025-07-09 | 0.650 | 197,556 | +0 | 0.05% | 128,411 |
| 2025-07-10 | 2025-07-08 | 0.670 | 197,556 | -11 | 0.05% | 132,363 |
| 2025-06-23 | 2025-06-19 | 0.470 | 197,567 | -1 | 0.05% | 92,856 |
| 2024-09-10 | 2024-09-05 | 0.650 | 197,568 | -67 | 0.05% | 128,419 |
| 2024-06-20 | 2024-06-18 | 0.860 | 197,635 | -113 | 0.05% | 169,966 |
| 2022-07-25 | 2022-07-21 | 1.320 | 197,748 | -775 | 0.05% | 261,027 |
| 2021-07-22 | 2021-07-20 | 2.800 | 198,523 | +19,000 | 0.05% | 555,864 |
| 2021-07-19 | 2021-07-15 | 2.850 | 179,523 | +20,000 | 0.05% | 511,641 |
| 2021-07-16 | 2021-07-14 | 2.750 | 159,523 | +10,000 | 0.04% | 438,688 |
| 2021-05-10 | 2021-05-06 | 3.150 | 149,523 | +18,000 | 0.04% | 470,997 |
| 2021-01-04 | 2020-12-29 | 1.950 | 131,523 | +21,000 | 0.03% | 256,470 |
| 2020-12-29 | 2020-12-24 | 1.950 | 110,523 | +7,000 | 0.03% | 215,520 |
| 2020-12-14 | 2020-12-10 | 1.760 | 103,523 | +15,000 | 0.03% | 182,200 |
| 2020-12-11 | 2020-12-09 | 1.800 | 88,523 | +22,000 | 0.02% | 159,341 |
| 2020-12-10 | 2020-12-08 | 1.810 | 66,523 | +5,000 | 0.02% | 120,407 |
| 2020-11-30 | 2020-11-26 | 1.790 | 61,523 | +8,000 | 0.02% | 110,126 |
| 2020-11-25 | 2020-11-23 | 1.770 | 53,523 | -169 | 0.01% | 94,736 |
| 2020-11-20 | 2020-11-18 | 1.800 | 53,692 | +5,000 | 0.01% | 96,646 |
| 2020-11-11 | 2020-11-09 | 1.780 | 48,692 | -2 | 0.01% | 86,672 |
| 2020-11-05 | 2020-11-03 | 1.700 | 48,694 | +9,000 | 0.01% | 82,780 |
| 2020-06-30 | 2020-06-26 | 1.480 | 39,694 | -33 | 0.01% | 58,747 |
| 2019-10-25 | 2019-10-23 | 1.550 | 39,727 | -282 | 0.01% | 61,577 |
| 2019-08-30 | 2019-08-28 | 1.450 | 40,009 | -1 | 0.01% | 58,013 |
| 2019-04-01 | 2019-03-28 | 1.800 | 40,010 | -112 | 0.01% | 72,018 |
| 2018-10-15 | 2018-10-11 | 1.750 | 40,122 | -4,000 | 0.01% | 70,214 |
| 2018-09-13 | 2018-09-11 | 1.750 | 44,122 | -451 | 0.01% | 77,214 |
| 2018-09-07 | 2018-09-05 | 1.750 | 44,573 | -3,000 | 0.01% | 78,003 |
| 2018-09-05 | 2018-09-03 | 1.750 | 47,573 | -30,000 | 0.01% | 83,253 |
| 2018-08-21 | 2018-08-17 | 1.750 | 77,573 | -169 | 0.02% | 135,753 |
| 2017-12-14 | 2017-12-12 | 1.920 | 77,742 | -113 | 0.02% | 149,265 |
| 2017-06-22 | 2017-06-20 | 2.090 | 77,855 | -56 | 0.02% | 162,717 |
| 2017-02-08 | 2017-02-06 | 2.400 | 77,911 | -2,000 | 0.02% | 186,986 |
| 2017-01-18 | 2017-01-16 | 2.300 | 79,911 | +2,000 | 0.02% | 183,795 |
| 2016-11-22 | 2016-11-18 | 2.400 | 77,911 | -10,000 | 0.02% | 186,986 |
| 2016-09-21 | 2016-09-19 | 1.920 | 87,911 | -20,000 | 0.03% | 168,789 |
| 2016-09-19 | 2016-09-14 | 1.700 | 107,911 | -226 | 0.03% | 183,449 |
| 2016-08-09 | 2016-08-05 | 1.530 | 108,137 | +20,000 | 0.03% | 165,450 |
| 2016-06-22 | 2016-06-20 | 1.620 | 88,137 | -2,000 | 0.03% | 142,782 |
| 2016-06-10 | 2016-06-07 | 1.670 | 90,137 | -1,000 | 0.03% | 150,529 |
| 2016-05-17 | 2016-05-13 | 1.810 | 91,137 | -3,000 | 0.03% | 164,958 |
| 2016-04-28 | 2016-04-26 | 1.790 | 94,137 | +451 | 0.03% | 168,505 |
| 2016-04-21 | 2016-04-19 | 1.820 | 93,686 | -15,000 | 0.03% | 170,509 |
| 2016-02-29 | 2016-02-25 | 1.720 | 108,686 | -5,000 | 0.03% | 186,940 |
| 2016-02-22 | 2016-02-18 | 1.810 | 113,686 | -15,000 | 0.04% | 205,772 |
| 2016-02-01 | 2016-01-28 | 1.530 | 128,686 | +2,000 | 0.05% | 196,890 |
| 2016-01-19 | 2016-01-15 | 1.650 | 126,686 | +15,000 | 0.05% | 209,032 |
| 2016-01-13 | 2016-01-11 | 2.040 | 111,686 | -10,000 | 0.04% | 227,839 |
| 2015-12-30 | 2015-12-28 | 2.350 | 121,686 | -2,000 | 0.05% | 285,962 |
| 2015-12-29 | 2015-12-24 | 2.300 | 123,686 | +5,000 | 0.05% | 284,478 |
| 2015-12-15 | 2015-12-11 | 2.250 | 118,686 | +15,000 | 0.04% | 267,044 |
| 2015-12-10 | 2015-12-08 | 2.440 | 103,686 | +10,000 | 0.04% | 252,994 |
| 2015-12-08 | 2015-12-04 | 2.470 | 93,686 | -14,000 | 0.03% | 231,404 |
| 2015-12-07 | 2015-12-03 | 2.500 | 107,686 | -13,000 | 0.04% | 269,215 |
| 2015-11-13 | 2015-11-11 | 2.370 | 120,686 | +10,000 | 0.05% | 286,026 |
| 2015-10-29 | 2015-10-27 | 2.430 | 110,686 | +10,000 | 0.04% | 268,967 |
| 2015-10-26 | 2015-10-22 | 2.420 | 100,686 | +14,000 | 0.04% | 243,660 |
| 2015-10-22 | 2015-10-19 | 2.460 | 86,686 | +8,000 | 0.03% | 213,248 |
| 2015-10-20 | 2015-10-16 | 2.420 | 78,686 | -1,034 | 0.03% | 190,420 |
| 2015-10-16 | 2015-10-14 | 2.470 | 79,720 | -1,000 | 0.03% | 196,908 |
| 2015-10-15 | 2015-10-13 | 2.600 | 80,720 | +4,000 | 0.03% | 209,872 |
| 2015-10-14 | 2015-10-12 | 2.600 | 76,720 | +3,000 | 0.03% | 199,472 |
| 2015-10-13 | 2015-10-09 | 3.600 | 73,720 | +4,000 | 0.03% | 265,392 |
| 2015-10-12 | 2015-10-08 | 4.050 | 69,720 | +1,000 | 0.03% | 282,366 |
| 2015-10-09 | 2015-10-07 | 4.600 | 68,720 | +18,464 | 0.03% | 316,112 |
| 2015-09-30 | 2015-09-25 | 4.900 | 50,256 | +5,000 | 0.04% | 246,254 |
| 2015-09-23 | 2015-09-21 | 5.000 | 45,256 | +5,000 | 0.04% | 226,280 |
| 2015-08-21 | 2015-08-19 | 6.400 | 40,256 | +10,000 | 0.07% | 257,638 |
| 2015-08-12 | 2015-08-10 | 6.900 | 30,256 | -1,000 | 0.05% | 208,766 |
| 2015-08-11 | 2015-08-07 | 7.100 | 31,256 | +1,000 | 0.05% | 221,918 |
| 2015-08-10 | 2015-08-06 | 6.900 | 30,256 | -625 | 0.05% | 208,766 |
| 2015-08-07 | 2015-08-05 | 7.000 | 30,881 | -1,000 | 0.05% | 216,167 |
| 2015-08-06 | 2015-08-04 | 6.800 | 31,881 | +2,000 | 0.05% | 216,791 |
| 2015-08-05 | 2015-08-03 | 6.900 | 29,881 | +2,000 | 0.05% | 206,179 |
| 2015-08-04 | 2015-07-31 | 7.000 | 27,881 | +5,000 | 0.05% | 195,167 |
| 2015-07-28 | 2015-07-24 | 7.200 | 22,881 | +6,000 | 0.04% | 164,743 |
| 2015-07-20 | 2015-07-16 | 6.926 | 16,881 | -912 | 0.03% | 116,912 |
| 2015-07-14 | 2015-07-10 | 7.210 | 17,793 | +2,108 | 0.03% | 128,292 |
| 2015-07-13 | 2015-07-09 | 6.831 | 15,685 | -5,270 | 0.03% | 107,141 |
| 2015-07-09 | 2015-07-07 | 6.641 | 20,955 | +5,270 | 0.03% | 139,163 |
| 2015-07-03 | 2015-06-30 | 9.867 | 15,685 | +1,054 | 0.03% | 154,759 |
| 2015-06-25 | 2015-06-23 | 9.867 | 14,631 | -1,054 | 0.02% | 144,359 |
| 2015-06-23 | 2015-06-19 | 9.867 | 15,685 | +4,216 | 0.03% | 154,759 |
| 2015-06-04 | 2015-06-02 | 12.238 | 11,469 | -6,324 | 0.02% | 140,363 |
| 2015-05-29 | 2015-05-27 | 9.013 | 17,793 | -12,649 | 0.03% | 160,365 |
| 2015-05-27 | 2015-05-22 | 9.297 | 30,442 | +4,216 | 0.05% | 283,033 |
| 2015-05-26 | 2015-05-21 | 10.246 | 26,226 | -9,486 | 0.05% | 268,716 |
| 2014-09-22 | 2014-09-18 | 7.021 | 35,712 | -2,108 | 0.06% | 250,717 |
| 2014-09-16 | 2014-09-12 | 6.831 | 37,820 | +3,162 | 0.07% | 258,340 |
| 2014-07-22 | 2014-07-18 | 6.641 | 34,658 | +4,216 | 0.06% | 230,165 |
| 2014-03-13 | 2014-03-11 | 8.254 | 30,442 | +4,216 | 0.05% | 251,264 |
| 2014-02-25 | 2014-02-21 | 8.444 | 26,226 | +12,649 | 0.05% | 221,442 |
| 2014-02-21 | 2014-02-19 | 9.108 | 13,577 | +1,054 | 0.03% | 123,655 |
| 2014-02-17 | 2014-02-13 | 8.918 | 12,523 | -5,270 | 0.03% | 111,679 |
| 2013-12-19 | 2013-12-17 | 8.159 | 17,793 | +4,216 | 0.04% | 145,173 |
| 2013-12-11 | 2013-12-09 | 8.823 | 13,577 | -1,054 | 0.03% | 119,791 |
| 2013-12-04 | 2013-12-02 | 8.254 | 14,631 | -4,216 | 0.03% | 120,762 |
| 2013-10-29 | 2013-10-25 | 8.823 | 18,847 | +1,054 | 0.04% | 166,289 |
| 2013-09-30 | 2013-09-26 | 9.867 | 17,793 | -2,108 | 0.04% | 175,558 |
| 2013-09-26 | 2013-09-24 | 9.677 | 19,901 | -4,217 | 0.04% | 192,580 |
| 2013-09-06 | 2013-09-04 | 8.064 | 24,118 | +4,217 | 0.05% | 194,490 |
| 2013-09-04 | 2013-09-02 | 8.254 | 19,901 | -2,109 | 0.04% | 164,260 |
| 2013-09-02 | 2013-08-29 | 9.013 | 22,010 | +3,163 | 0.05% | 198,372 |
| 2013-08-08 | 2013-08-06 | 11.100 | 18,847 | -1,054 | 0.04% | 209,202 |
| 2013-07-09 | 2013-07-05 | 11.574 | 19,901 | +2,108 | 0.04% | 230,341 |
| 2013-06-28 | 2013-06-26 | 12.144 | 17,793 | -1,054 | 0.04% | 216,071 |
| 2013-06-21 | 2013-06-19 | 11.574 | 18,847 | +1,054 | 0.04% | 218,142 |
| 2013-06-06 | 2013-06-04 | 11.005 | 17,793 | -8,433 | 0.04% | 195,814 |
| 2013-06-05 | 2013-06-03 | 11.290 | 26,226 | +1,054 | 0.05% | 296,085 |
| 2013-05-20 | 2013-05-15 | 11.859 | 25,172 | -2,108 | 0.05% | 298,514 |
| 2013-05-16 | 2013-05-14 | 11.479 | 27,280 | +4,216 | 0.06% | 313,160 |
| 2013-05-15 | 2013-05-13 | 11.574 | 23,064 | -10,540 | 0.05% | 266,951 |
| 2013-05-14 | 2013-05-10 | 11.574 | 33,604 | +10,540 | 0.07% | 388,945 |
| 2013-05-08 | 2013-05-06 | 11.385 | 23,064 | +2,108 | 0.05% | 262,575 |
| 2013-05-07 | 2013-05-03 | 11.479 | 20,956 | +2,109 | 0.04% | 240,564 |
| 2013-05-06 | 2013-05-02 | 11.574 | 18,847 | +10,540 | 0.04% | 218,142 |
| 2013-03-27 | 2013-03-25 | 12.479 | 8,307 | -155 | 0.03% | 103,665 |
| 2013-03-13 | 2013-03-11 | 12.107 | 8,462 | +2,147 | 0.03% | 102,447 |
| 2013-03-11 | 2013-03-07 | 11.548 | 6,315 | +4,295 | 0.02% | 72,925 |
| 2013-03-08 | 2013-03-06 | 10.058 | 2,020 | -2,147 | 0.01% | 20,317 |
| 2013-03-06 | 2013-03-04 | 9.220 | 4,167 | +2,147 | 0.01% | 38,419 |
| 2013-02-21 | 2013-02-19 | 8.568 | 2,020 | -3,221 | 0.01% | 17,307 |
| 2013-02-04 | 2013-01-31 | 7.730 | 5,241 | +3,221 | 0.02% | 40,511 |
| 2013-01-22 | 2013-01-18 | 8.568 | 2,020 | -2,147 | 0.01% | 17,307 |
| 2013-01-17 | 2013-01-15 | 6.798 | 4,167 | +2,147 | 0.02% | 28,329 |
| 2012-10-12 | 2012-10-10 | 9.313 | 2,020 | -1,073 | 0.01% | 18,812 |
| 2012-10-09 | 2012-10-05 | 9.033 | 3,093 | +1,073 | 0.01% | 27,941 |
| 2012-05-24 | 2012-05-22 | 3.120 | 2,020 | -121,718 | 0.01% | 6,302 |
| 2012-05-10 | 2012-05-08 | 3.725 | 123,738 | +120,645 | 0.58% | 460,943 |
| 2012-04-05 | 2012-04-02 | 3.725 | 3,093 | -6,980 | 0.01% | 11,522 |
| 2012-01-17 | 2012-01-13 | 5.588 | 10,073 | +268 | 0.05% | 56,285 |
| 2012-01-13 | 2012-01-11 | 6.333 | 9,805 | +4,027 | 0.05% | 62,093 |
| 2012-01-11 | 2012-01-09 | 7.823 | 5,778 | +1,342 | 0.03% | 45,200 |
| 2012-01-06 | 2012-01-04 | 10.430 | 4,436 | -1 | 0.02% | 46,269 |
| 2012-01-04 | 2011-12-30 | 12.666 | 4,437 | +537 | 0.02% | 56,197 |
| 2011-12-15 | 2011-12-13 | 14.901 | 3,900 | +536 | 0.02% | 58,112 |
| 2011-12-14 | 2011-12-12 | 14.671 | 3,364 | -2,102 | 0.02% | 49,354 |
| 2011-12-07 | 2011-12-05 | 17.422 | 5,466 | +873 | 0.02% | 95,230 |
| 2011-12-05 | 2011-12-01 | 20.861 | 4,593 | -873 | 0.01% | 95,814 |
| 2011-12-01 | 2011-11-29 | 23.841 | 5,466 | +873 | 0.02% | 130,315 |
| 2011-11-29 | 2011-11-25 | 24.070 | 4,593 | -262 | 0.01% | 110,554 |
| 2011-10-17 | 2011-10-13 | 10.316 | 4,855 | -1 | 0.01% | 50,083 |
| 2011-10-10 | 2011-10-06 | 9.628 | 4,856 | -3,490 | 0.01% | 46,754 |
| 2011-09-15 | 2011-09-12 | 9.170 | 8,346 | +2,181 | 0.02% | 76,529 |
| 2011-08-01 | 2011-07-28 | 9.170 | 6,165 | +655 | 0.11% | 56,531 |
| 2011-07-26 | 2011-07-22 | 9.170 | 5,510 | +654 | 0.10% | 50,524 |
| 2011-07-19 | 2011-07-15 | 9.475 | 4,856 | +2,181 | 0.08% | 46,012 |
| 2011-07-18 | 2011-07-14 | 10.067 | 2,675 | -431 | 0.05% | 26,930 |
| 2011-07-08 | 2011-07-06 | 12.634 | 3,106 | -3,040 | 0.05% | 39,240 |
| 2011-06-13 | 2011-06-09 | 14.608 | 6,146 | +3,546 | 0.11% | 89,779 |
| 2011-06-10 | 2011-06-08 | 17.766 | 2,600 | +811 | 0.05% | 46,192 |
| 2011-05-03 | 2011-04-28 | 34.940 | 1,789 | -304 | 0.03% | 62,508 |
| 2011-04-27 | 2011-04-21 | 32.769 | 2,093 | +304 | 0.04% | 68,585 |
| 2011-03-17 | 2011-03-15 | 30.795 | 1,789 | -253 | 0.03% | 55,091 |
| 2011-01-06 | 2011-01-04 | 39.480 | 2,042 | -507 | 0.04% | 80,619 |
| 2011-01-04 | 2010-12-31 | 36.914 | 2,549 | +507 | 0.05% | 94,094 |
| 2010-10-28 | 2010-10-26 | 48.166 | 2,042 | -1,520 | 0.04% | 98,355 |
| 2010-10-26 | 2010-10-22 | 43.428 | 3,562 | -507 | 0.06% | 154,691 |
| 2010-10-20 | 2010-10-18 | 40.467 | 4,069 | +507 | 0.07% | 164,661 |
| 2010-10-14 | 2010-10-12 | 48.955 | 3,562 | +760 | 0.06% | 174,379 |
| 2010-10-11 | 2010-10-07 | 44.248 | 2,802 | +1,919 | 0.05% | 123,983 |
| 2010-09-24 | 2010-09-21 | 60.733 | 883 | +288 | 0.06% | 53,627 |
| 2010-09-15 | 2010-09-13 | 66.806 | 595 | +173 | 0.04% | 39,750 |
| 2010-08-31 | 2010-08-27 | 67.674 | 422 | +242 | 0.03% | 28,558 |
| 2010-08-26 | 2010-08-24 | 69.663 | 180 | -19 | 0.01% | 12,539 |
| 2010-04-30 | 2010-04-28 | 137.761 | 199 | -128 | 0.01% | 27,415 |
| 2010-04-19 | 2010-04-15 | 86.101 | 327 | +128 | 0.02% | 28,155 |
| 2009-08-10 | 2009-08-06 | 93.928 | 199 | -6 | 0.03% | 18,692 |
| 2009-06-22 | 2009-06-18 | 95.494 | 205 | -216 | 0.03% | 19,576 |
| 2009-05-11 | 2009-05-07 | 77.491 | 421 | -3,054 | 0.06% | 32,624 |
| 2009-04-24 | 2009-04-22 | 106.452 | 3,475 | +3,128 | 0.49% | 369,920 |
| 2009-04-02 | 2009-03-31 | 114.279 | 347 | +9 | 0.05% | 39,655 |
| 2009-03-09 | 2009-03-05 | 104.886 | 338 | -19 | 0.07% | 35,452 |
| 2009-03-06 | 2009-03-04 | 115.845 | 357 | +67 | 0.08% | 41,357 |
| 2009-02-11 | 2009-02-09 | 172.202 | 290 | -64 | 0.10% | 49,938 |
| 2009-01-30 | 2009-01-23 | 164.374 | 354 | -192 | 0.24% | 58,189 |
| 2009-01-22 | 2009-01-20 | 162.809 | 546 | -63 | 0.36% | 88,894 |
| 2009-01-15 | 2009-01-13 | 169.071 | 609 | +63 | 0.41% | 102,964 |
| 2009-01-13 | 2009-01-09 | 172.202 | 546 | +45 | 0.36% | 94,022 |
| 2009-01-12 | 2009-01-08 | 162.809 | 501 | +115 | 0.33% | 81,567 |
| 2009-01-09 | 2009-01-07 | 180.029 | 386 | +96 | 0.26% | 69,491 |
| 2009-01-05 | 2008-12-31 | 150.285 | 290 | +19 | 0.23% | 43,583 |
| 2008-12-19 | 2008-12-17 | 216.035 | 271 | +19 | 0.22% | 58,545 |
| 2008-06-18 | 2008-06-16 | 1487.196 | 252 | -2 | 0.20% | 374,773 |
| 2008-05-27 | 2008-05-23 | 1722.017 | 254 | -74 | 0.20% | 437,392 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 328 | -3,000 | 0.26% | 652,112 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 3,328 | +2,995 | 2.67% | 6,564,452 |
| 2008-03-28 | 2008-03-26 | 1565.470 | 333 | -3 | 0.27% | 521,301 |
| 2008-03-11 | 2008-03-07 | 2019.456 | 336 | +6 | 0.27% | 678,537 |
| 2007-12-18 | 2007-12-14 | 3757.127 | 330 | +1 | 0.26% | 1,239,852 |
| 2007-12-14 | 2007-12-12 | 3898.019 | 329 | +2 | 0.40% | 1,282,448 |
| 2007-12-07 | 2007-12-05 | 4618.135 | 327 | -4 | 0.39% | 1,510,130 |
| 2007-12-06 | 2007-12-04 | 4618.135 | 331 | -2 | 0.40% | 1,528,603 |
| 2007-12-05 | 2007-12-03 | 4618.135 | 333 | +2 | 0.40% | 1,537,839 |
| 2007-11-30 | 2007-11-28 | 3537.961 | 331 | +4 | 0.40% | 1,171,065 |
| 2007-11-19 | 2007-11-15 | 4539.862 | 327 | +5 | 0.39% | 1,484,535 |
| 2007-11-09 | 2007-11-07 | 4774.682 | 322 | -3 | 0.39% | 1,537,448 |
| 2007-10-29 | 2007-10-25 | 5009.503 | 325 | -2 | 0.39% | 1,628,088 |
| 2007-10-17 | 2007-10-15 | 6105.331 | 327 | -11 | 0.39% | 1,996,443 |
| 2007-10-10 | 2007-10-08 | 6496.699 | 338 | -2 | 0.41% | 2,195,884 |
| 2007-09-27 | 2007-09-24 | 6183.605 | 340 | -6 | 0.41% | 2,102,426 |
| 2007-09-25 | 2007-09-21 | 6105.331 | 346 | +1 | 0.42% | 2,112,445 |
| 2007-09-14 | 2007-09-12 | 6888.066 | 345 | +3 | 0.42% | 2,376,383 |
| 2007-09-13 | 2007-09-11 | 6809.793 | 342 | +3 | 0.41% | 2,328,949 |
| 2007-09-12 | 2007-09-10 | 7044.613 | 339 | -5 | 0.41% | 2,388,124 |
| 2007-09-11 | 2007-09-07 | 7201.160 | 344 | +7 | 0.41% | 2,477,199 |
| 2007-08-24 | 2007-08-22 | 6966.340 | 337 | -3 | 0.47% | 2,347,656 |
| 2007-08-21 | 2007-08-17 | 6105.331 | 340 | +2 | 0.47% | 2,075,813 |
| 2007-08-16 | 2007-08-14 | 7983.895 | 338 | -11 | 0.47% | 2,698,557 |
| 2007-08-14 | 2007-08-10 | 9236.271 | 349 | -3 | 0.48% | 3,223,458 |
| 2007-08-13 | 2007-08-09 | 11271.381 | 352 | -18 | 0.49% | 3,967,526 |
| 2007-08-03 | 2007-08-01 | 12054.116 | 370 | +10 | 0.51% | 4,460,023 |
| 2007-08-02 | 2007-07-31 | 13149.945 | 360 | +7 | 0.50% | 4,733,980 |
| 2007-08-01 | 2007-07-30 | 13149.945 | 353 | -2 | 0.49% | 4,641,930 |
| 2007-07-31 | 2007-07-27 | 12367.210 | 355 | +9 | 0.49% | 4,390,360 |
| 2007-07-30 | 2007-07-26 | 13463.039 | 346 | +4 | 0.56% | 4,658,211 |
| 2007-07-26 | 2007-07-24 | 12523.757 | 342 | -3 | 0.55% | 4,283,125 |
| 2007-07-23 | 2007-07-19 | 11114.834 | 345 | +6 | 0.56% | 3,834,618 |
| 2007-07-20 | 2007-07-18 | 11427.928 | 339 | +61 | 0.55% | 3,874,068 |
| 2007-07-19 | 2007-07-17 | 12054.116 | 278 | -13 | 0.45% | 3,351,044 |
| 2007-07-18 | 2007-07-16 | 11584.475 | 291 | +8 | 0.47% | 3,371,082 |
| 2007-07-17 | 2007-07-13 | 10801.740 | 283 | -126 | 0.46% | 3,056,893 |
| 2007-07-16 | 2007-07-12 | 10958.287 | 409 | +5 | 0.66% | 4,481,939 |
| 2007-07-13 | 2007-07-11 | 9862.459 | 404 | -2 | 0.65% | 3,984,433 |
| 2007-07-12 | 2007-07-10 | 9392.818 | 406 | +2 | 0.66% | 3,813,484 |
| 2007-07-11 | 2007-07-09 | 9862.459 | 404 | +3 | 0.65% | 3,984,433 |
| 2007-07-06 | 2007-07-04 | 8923.177 | 401 | -3 | 0.65% | 3,578,194 |
| 2007-07-04 | 2007-06-29 | 9392.818 | 404 | +128 | 0.65% | 3,794,698 |
| 2007-06-29 | 2007-06-27 | 10019.005 | 276 | +4 | 0.45% | 2,765,246 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 272 | 0.44% | 2,469,685 |
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