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 | 2.230 | 995 | +0 | 0.01% | 2,219 |
| 2025-10-13 | 2025-10-09 | 2.150 | 995 | +0 | 0.01% | 2,139 |
| 2025-10-10 | 2025-10-08 | 1.670 | 995 | +0 | 0.01% | 1,662 |
| 2025-10-09 | 2025-10-06 | 1.940 | 995 | +0 | 0.01% | 1,930 |
| 2025-10-08 | 2025-10-03 | 1.940 | 995 | +0 | 0.01% | 1,930 |
| 2025-10-06 | 2025-10-02 | 1.940 | 995 | +0 | 0.01% | 1,930 |
| 2025-10-03 | 2025-09-30 | 1.850 | 995 | +0 | 0.01% | 1,841 |
| 2025-10-02 | 2025-09-29 | 1.910 | 995 | +0 | 0.01% | 1,900 |
| 2025-09-30 | 2025-09-26 | 1.900 | 995 | +0 | 0.01% | 1,890 |
| 2025-09-29 | 2025-09-25 | 1.900 | 995 | +0 | 0.01% | 1,890 |
| 2025-09-26 | 2025-09-24 | 1.900 | 995 | +0 | 0.01% | 1,890 |
| 2025-09-25 | 2025-09-23 | 1.900 | 995 | +0 | 0.01% | 1,890 |
| 2025-09-24 | 2025-09-22 | 1.900 | 995 | +0 | 0.01% | 1,890 |
| 2025-09-23 | 2025-09-19 | 1.900 | 995 | +0 | 0.01% | 1,890 |
| 2025-09-22 | 2025-09-18 | 1.900 | 995 | +0 | 0.01% | 1,890 |
| 2025-09-19 | 2025-09-17 | 1.900 | 995 | +0 | 0.01% | 1,890 |
| 2025-09-18 | 2025-09-16 | 1.900 | 995 | +0 | 0.01% | 1,890 |
| 2025-09-17 | 2025-09-15 | 1.900 | 995 | +0 | 0.01% | 1,890 |
| 2025-09-16 | 2025-09-12 | 1.920 | 995 | +0 | 0.01% | 1,910 |
| 2025-09-15 | 2025-09-11 | 1.820 | 995 | +0 | 0.01% | 1,811 |
| 2025-09-12 | 2025-09-10 | 2.000 | 995 | +0 | 0.01% | 1,990 |
| 2025-09-11 | 2025-09-09 | 2.000 | 995 | +0 | 0.01% | 1,990 |
| 2025-09-10 | 2025-09-08 | 1.850 | 995 | +0 | 0.01% | 1,841 |
| 2025-09-09 | 2025-09-05 | 1.850 | 995 | +0 | 0.01% | 1,841 |
| 2025-09-08 | 2025-09-04 | 1.850 | 995 | +0 | 0.01% | 1,841 |
| 2025-09-05 | 2025-09-03 | 1.680 | 995 | +0 | 0.01% | 1,672 |
| 2025-09-04 | 2025-09-02 | 1.900 | 995 | +0 | 0.01% | 1,890 |
| 2025-09-03 | 2025-09-01 | 1.960 | 995 | +0 | 0.01% | 1,950 |
| 2025-09-02 | 2025-08-29 | 1.980 | 995 | +0 | 0.01% | 1,970 |
| 2025-09-01 | 2025-08-28 | 1.980 | 995 | +0 | 0.01% | 1,970 |
| 2025-08-29 | 2025-08-27 | 2.000 | 995 | +0 | 0.01% | 1,990 |
| 2025-08-28 | 2025-08-26 | 1.920 | 995 | +0 | 0.01% | 1,910 |
| 2025-08-27 | 2025-08-25 | 1.910 | 995 | +0 | 0.01% | 1,900 |
| 2025-08-26 | 2025-08-22 | 1.930 | 995 | +0 | 0.01% | 1,920 |
| 2025-08-25 | 2025-08-21 | 1.930 | 995 | +0 | 0.01% | 1,920 |
| 2025-08-22 | 2025-08-20 | 1.920 | 995 | +0 | 0.01% | 1,910 |
| 2025-08-21 | 2025-08-19 | 2.000 | 995 | +0 | 0.01% | 1,990 |
| 2025-08-20 | 2025-08-18 | 2.000 | 995 | +0 | 0.01% | 1,990 |
| 2025-08-19 | 2025-08-15 | 2.000 | 995 | +0 | 0.01% | 1,990 |
| 2025-08-18 | 2025-08-14 | 1.920 | 995 | +0 | 0.01% | 1,910 |
| 2025-08-15 | 2025-08-13 | 2.200 | 995 | +0 | 0.01% | 2,189 |
| 2025-08-14 | 2025-08-12 | 2.200 | 995 | +0 | 0.01% | 2,189 |
| 2025-08-13 | 2025-08-11 | 2.200 | 995 | +0 | 0.01% | 2,189 |
| 2025-08-12 | 2025-08-08 | 2.200 | 995 | +0 | 0.01% | 2,189 |
| 2025-08-11 | 2025-08-07 | 2.200 | 995 | +0 | 0.01% | 2,189 |
| 2025-08-08 | 2025-08-06 | 2.200 | 995 | +0 | 0.01% | 2,189 |
| 2025-08-07 | 2025-08-05 | 2.200 | 995 | +0 | 0.01% | 2,189 |
| 2025-08-06 | 2025-08-04 | 2.200 | 995 | +0 | 0.01% | 2,189 |
| 2025-08-05 | 2025-08-01 | 2.200 | 995 | +0 | 0.01% | 2,189 |
| 2025-08-04 | 2025-07-31 | 2.200 | 995 | +0 | 0.01% | 2,189 |
| 2025-08-01 | 2025-07-30 | 2.200 | 995 | +0 | 0.01% | 2,189 |
| 2025-07-31 | 2025-07-29 | 2.280 | 995 | +0 | 0.01% | 2,269 |
| 2025-07-30 | 2025-07-28 | 2.230 | 995 | +0 | 0.01% | 2,219 |
| 2025-07-29 | 2025-07-25 | 2.230 | 995 | +0 | 0.01% | 2,219 |
| 2025-07-28 | 2025-07-24 | 2.270 | 995 | +0 | 0.01% | 2,259 |
| 2025-07-25 | 2025-07-23 | 2.150 | 995 | +0 | 0.01% | 2,139 |
| 2025-07-24 | 2025-07-22 | 2.310 | 995 | +0 | 0.01% | 2,298 |
| 2025-07-23 | 2025-07-21 | 2.330 | 995 | +0 | 0.01% | 2,318 |
| 2025-07-22 | 2025-07-18 | 2.030 | 995 | +0 | 0.01% | 2,020 |
| 2025-07-21 | 2025-07-17 | 2.050 | 995 | +0 | 0.01% | 2,040 |
| 2025-07-18 | 2025-07-16 | 2.300 | 995 | +0 | 0.01% | 2,288 |
| 2025-07-17 | 2025-07-15 | 2.100 | 995 | +0 | 0.01% | 2,090 |
| 2025-07-16 | 2025-07-14 | 1.420 | 995 | +0 | 0.01% | 1,413 |
| 2025-07-15 | 2025-07-11 | 1.450 | 995 | +0 | 0.01% | 1,443 |
| 2025-07-14 | 2025-07-10 | 1.450 | 995 | +0 | 0.01% | 1,443 |
| 2025-07-11 | 2025-07-09 | 1.450 | 995 | +0 | 0.01% | 1,443 |
| 2025-07-10 | 2025-07-08 | 1.400 | 995 | +0 | 0.01% | 1,393 |
| 2025-07-09 | 2025-07-07 | 1.450 | 995 | +0 | 0.01% | 1,443 |
| 2025-07-08 | 2025-07-04 | 1.450 | 995 | +0 | 0.01% | 1,443 |
| 2025-07-07 | 2025-07-03 | 1.450 | 995 | +0 | 0.01% | 1,443 |
| 2025-07-04 | 2025-07-02 | 1.450 | 995 | +0 | 0.01% | 1,443 |
| 2025-07-03 | 2025-06-30 | 1.450 | 995 | +0 | 0.01% | 1,443 |
| 2025-07-02 | 2025-06-27 | 1.450 | 995 | +0 | 0.01% | 1,443 |
| 2025-06-30 | 2025-06-26 | 1.450 | 995 | +0 | 0.01% | 1,443 |
| 2025-06-27 | 2025-06-25 | 1.450 | 995 | +0 | 0.01% | 1,443 |
| 2025-06-26 | 2025-06-24 | 1.480 | 995 | +0 | 0.01% | 1,473 |
| 2025-06-25 | 2025-06-23 | 1.480 | 995 | +0 | 0.01% | 1,473 |
| 2025-06-24 | 2025-06-20 | 1.480 | 995 | +0 | 0.01% | 1,473 |
| 2025-06-23 | 2025-06-19 | 1.480 | 995 | +0 | 0.01% | 1,473 |
| 2025-06-20 | 2025-06-18 | 1.480 | 995 | +0 | 0.01% | 1,473 |
| 2025-06-19 | 2025-06-17 | 1.480 | 995 | +0 | 0.01% | 1,473 |
| 2025-06-18 | 2025-06-16 | 1.480 | 995 | +0 | 0.01% | 1,473 |
| 2025-06-17 | 2025-06-13 | 1.480 | 995 | +0 | 0.01% | 1,473 |
| 2025-06-16 | 2025-06-12 | 1.480 | 995 | +0 | 0.01% | 1,473 |
| 2025-06-13 | 2025-06-11 | 1.480 | 995 | +0 | 0.01% | 1,473 |
| 2025-06-12 | 2025-06-10 | 1.480 | 995 | +0 | 0.01% | 1,473 |
| 2025-06-11 | 2025-06-09 | 1.480 | 995 | +0 | 0.01% | 1,473 |
| 2025-06-10 | 2025-06-06 | 1.480 | 995 | +0 | 0.01% | 1,473 |
| 2025-06-09 | 2025-06-05 | 1.590 | 995 | +0 | 0.01% | 1,582 |
| 2025-06-06 | 2025-06-04 | 1.590 | 995 | +0 | 0.01% | 1,582 |
| 2025-06-05 | 2025-06-03 | 1.590 | 995 | +0 | 0.01% | 1,582 |
| 2025-06-04 | 2025-06-02 | 1.590 | 995 | +0 | 0.01% | 1,582 |
| 2025-06-03 | 2025-05-30 | 1.590 | 995 | +0 | 0.01% | 1,582 |
| 2025-06-02 | 2025-05-29 | 1.590 | 995 | +0 | 0.01% | 1,582 |
| 2025-05-30 | 2025-05-28 | 1.590 | 995 | +0 | 0.01% | 1,582 |
| 2025-05-29 | 2025-05-27 | 1.590 | 995 | +0 | 0.01% | 1,582 |
| 2025-05-28 | 2025-05-26 | 1.590 | 995 | -50 | 0.01% | 1,582 |
| 2024-02-23 | 2024-02-21 | 3.820 | 1,045 | -100 | 0.01% | 3,992 |
| 2023-09-15 | 2023-09-13 | 7.667 | 1,145 | -50 | 0.01% | 8,778 |
| 2023-04-11 | 2023-04-04 | 13.992 | 1,195 | -156 | 0.01% | 16,720 |
| 2022-12-16 | 2022-12-14 | 14.567 | 1,351 | +313 | 0.01% | 19,680 |
| 2022-07-12 | 2022-07-08 | 24.150 | 1,038 | +104 | 0.01% | 25,068 |
| 2022-06-29 | 2022-06-27 | 26.833 | 934 | -21 | 0.01% | 25,062 |
| 2022-06-23 | 2022-06-21 | 18.975 | 955 | +73 | 0.01% | 18,121 |
| 2022-04-12 | 2022-04-08 | 21.658 | 882 | +136 | 0.01% | 19,103 |
| 2021-10-27 | 2021-10-25 | 36.417 | 746 | -104 | 0.01% | 27,167 |
| 2021-07-07 | 2021-07-05 | 59.417 | 850 | +104 | 0.01% | 50,504 |
| 2021-03-23 | 2021-03-19 | 74.750 | 746 | -104 | 0.01% | 55,763 |
| 2021-03-22 | 2021-03-18 | 59.417 | 850 | -157 | 0.01% | 50,504 |
| 2021-03-19 | 2021-03-17 | 47.533 | 1,007 | +52 | 0.02% | 47,866 |
| 2021-03-17 | 2021-03-15 | 38.717 | 955 | -104 | 0.01% | 36,974 |
| 2021-03-15 | 2021-03-11 | 38.333 | 1,059 | +99 | 0.02% | 40,595 |
| 2021-03-04 | 2021-03-02 | 42.167 | 960 | +104 | 0.01% | 40,480 |
| 2021-03-03 | 2021-03-01 | 44.658 | 856 | +105 | 0.01% | 38,228 |
| 2021-02-23 | 2021-02-19 | 43.317 | 751 | +41 | 0.01% | 32,531 |
| 2021-02-22 | 2021-02-18 | 40.633 | 710 | -156 | 0.01% | 28,850 |
| 2021-02-19 | 2021-02-17 | 36.225 | 866 | -104 | 0.01% | 31,371 |
| 2021-02-17 | 2021-02-11 | 32.008 | 970 | -157 | 0.01% | 31,048 |
| 2020-12-28 | 2020-12-22 | 29.325 | 1,127 | -43 | 0.02% | 33,049 |
| 2020-11-12 | 2020-11-10 | 38.525 | 1,170 | +52 | 0.02% | 45,074 |
| 2020-11-05 | 2020-11-03 | 43.508 | 1,118 | +104 | 0.02% | 48,642 |
| 2020-10-29 | 2020-10-27 | 46.383 | 1,014 | +47 | 0.02% | 47,033 |
| 2020-10-28 | 2020-10-23 | 46.958 | 967 | +162 | 0.01% | 45,409 |
| 2020-10-22 | 2020-10-20 | 51.750 | 805 | -52 | 0.01% | 41,659 |
| 2020-10-12 | 2020-10-08 | 47.917 | 857 | +52 | 0.01% | 41,065 |
| 2020-09-23 | 2020-09-21 | 65.167 | 805 | -52 | 0.01% | 52,459 |
| 2020-09-22 | 2020-09-18 | 77.625 | 857 | -105 | 0.01% | 66,525 |
| 2020-09-14 | 2020-09-10 | 44.658 | 962 | +52 | 0.01% | 42,961 |
| 2020-09-11 | 2020-09-09 | 46.958 | 910 | +11 | 0.01% | 42,732 |
| 2020-09-04 | 2020-09-02 | 58.458 | 899 | +52 | 0.01% | 52,554 |
| 2020-09-03 | 2020-09-01 | 73.792 | 847 | +63 | 0.01% | 62,502 |
| 2018-07-11 | 2018-07-09 | 115.000 | 784 | +5 | 0.01% | 90,160 |
| 2016-01-05 | 2015-12-31 | 170.583 | 779 | +52 | 0.01% | 132,884 |
| 2015-08-27 | 2015-08-25 | 218.500 | 727 | +52 | 0.01% | 158,849 |
| 2015-08-19 | 2015-08-17 | 231.917 | 675 | -104 | 0.01% | 156,544 |
| 2015-07-29 | 2015-07-27 | 253.000 | 779 | -5 | 0.01% | 197,087 |
| 2015-07-24 | 2015-07-22 | 272.167 | 784 | +104 | 0.01% | 213,379 |
| 2015-07-23 | 2015-07-21 | 279.833 | 680 | +5 | 0.01% | 190,287 |
| 2015-07-16 | 2015-07-14 | 287.500 | 675 | -52 | 0.01% | 194,062 |
| 2015-06-16 | 2015-06-12 | 371.833 | 727 | -470 | 0.01% | 270,323 |
| 2015-06-10 | 2015-06-08 | 281.750 | 1,197 | +105 | 0.02% | 337,255 |
| 2015-06-09 | 2015-06-05 | 260.667 | 1,092 | -209 | 0.02% | 284,648 |
| 2015-05-27 | 2015-05-22 | 274.083 | 1,301 | -26 | 0.02% | 356,582 |
| 2015-05-22 | 2015-05-20 | 277.917 | 1,327 | +26 | 0.02% | 368,795 |
| 2015-05-12 | 2015-05-08 | 178.250 | 1,301 | -52 | 0.02% | 231,903 |
| 2015-04-29 | 2015-04-27 | 180.167 | 1,353 | +52 | 0.02% | 243,765 |
| 2015-04-24 | 2015-04-22 | 182.083 | 1,301 | -21 | 0.02% | 236,890 |
| 2015-04-20 | 2015-04-16 | 162.917 | 1,322 | -52 | 0.02% | 215,376 |
| 2015-04-14 | 2015-04-10 | 166.750 | 1,374 | -1,257 | 0.02% | 229,114 |
| 2015-04-13 | 2015-04-09 | 149.500 | 2,631 | -1,357 | 0.04% | 393,334 |
| 2015-03-31 | 2015-03-27 | 122.667 | 3,988 | +261 | 0.06% | 489,195 |
| 2015-03-24 | 2015-03-20 | 126.500 | 3,727 | +527 | 0.06% | 471,465 |
| 2015-03-16 | 2015-03-12 | 138.000 | 3,200 | +417 | 0.05% | 441,600 |
| 2015-03-13 | 2015-03-11 | 136.083 | 2,783 | +68 | 0.04% | 378,720 |
| 2015-03-09 | 2015-03-05 | 159.083 | 2,715 | +5 | 0.04% | 431,911 |
| 2015-03-06 | 2015-03-04 | 157.167 | 2,710 | +209 | 0.04% | 425,922 |
| 2015-03-04 | 2015-03-02 | 166.750 | 2,501 | +11 | 0.04% | 417,042 |
| 2015-03-03 | 2015-02-27 | 162.917 | 2,490 | -261 | 0.04% | 405,662 |
| 2015-02-26 | 2015-02-24 | 166.750 | 2,751 | +67 | 0.04% | 458,729 |
| 2015-02-25 | 2015-02-23 | 180.167 | 2,684 | -208 | 0.04% | 483,567 |
| 2015-02-17 | 2015-02-13 | 166.750 | 2,892 | -209 | 0.04% | 482,241 |
| 2015-02-16 | 2015-02-12 | 161.000 | 3,101 | -104 | 0.05% | 499,261 |
| 2015-02-13 | 2015-02-11 | 159.083 | 3,205 | -32 | 0.05% | 509,862 |
| 2015-02-10 | 2015-02-06 | 145.667 | 3,237 | +53 | 0.05% | 471,523 |
| 2015-02-04 | 2015-02-02 | 143.750 | 3,184 | +214 | 0.05% | 457,700 |
| 2015-02-03 | 2015-01-30 | 159.083 | 2,970 | +52 | 0.05% | 472,477 |
| 2015-01-30 | 2015-01-28 | 162.917 | 2,918 | +464 | 0.04% | 475,391 |
| 2015-01-27 | 2015-01-23 | 184.000 | 2,454 | +52 | 0.04% | 451,536 |
| 2015-01-08 | 2015-01-06 | 189.750 | 2,402 | +214 | 0.04% | 455,779 |
| 2015-01-06 | 2015-01-02 | 178.250 | 2,188 | -209 | 0.03% | 390,011 |
| 2015-01-05 | 2014-12-31 | 168.667 | 2,397 | +261 | 0.04% | 404,294 |
| 2014-12-16 | 2014-12-12 | 149.500 | 2,136 | +366 | 0.03% | 319,332 |
| 2014-12-05 | 2014-12-03 | 178.250 | 1,770 | -63 | 0.03% | 315,502 |
| 2014-12-04 | 2014-12-02 | 178.250 | 1,833 | +63 | 0.03% | 326,732 |
| 2014-11-20 | 2014-11-18 | 218.500 | 1,770 | -53 | 0.03% | 386,745 |
| 2014-11-17 | 2014-11-13 | 199.333 | 1,823 | +53 | 0.03% | 363,385 |
| 2014-11-14 | 2014-11-12 | 205.083 | 1,770 | +260 | 0.03% | 362,997 |
| 2014-11-13 | 2014-11-11 | 220.417 | 1,510 | +53 | 0.02% | 332,829 |
| 2014-11-07 | 2014-11-05 | 256.833 | 1,457 | +52 | 0.02% | 374,206 |
| 2014-11-06 | 2014-11-04 | 254.917 | 1,405 | +261 | 0.02% | 358,158 |
| 2014-09-29 | 2014-09-25 | 327.750 | 1,144 | -53 | 0.02% | 374,946 |
| 2014-09-23 | 2014-09-19 | 331.583 | 1,197 | -52 | 0.02% | 396,905 |
| 2014-09-11 | 2014-09-08 | 331.583 | 1,249 | +522 | 0.02% | 414,148 |
| 2014-08-29 | 2014-08-27 | 325.833 | 727 | -16 | 0.01% | 236,881 |
| 2014-08-27 | 2014-08-25 | 310.500 | 743 | -10 | 0.01% | 230,701 |
| 2014-08-15 | 2014-08-13 | 310.500 | 753 | +52 | 0.01% | 233,806 |
| 2014-06-25 | 2014-06-23 | 333.500 | 701 | +11 | 0.01% | 233,783 |
| 2014-06-06 | 2014-06-04 | 335.417 | 690 | -42 | 0.01% | 231,437 |
| 2014-05-27 | 2014-05-23 | 316.250 | 732 | +42 | 0.01% | 231,495 |
| 2014-05-02 | 2014-04-29 | 312.417 | 690 | -53 | 0.01% | 215,567 |
| 2014-04-24 | 2014-04-22 | 320.083 | 743 | +16 | 0.01% | 237,822 |
| 2014-04-14 | 2014-04-10 | 339.250 | 727 | -47 | 0.01% | 246,635 |
| 2014-04-09 | 2014-04-07 | 337.333 | 774 | +16 | 0.01% | 261,096 |
| 2014-04-08 | 2014-04-04 | 337.333 | 758 | +83 | 0.01% | 255,699 |
| 2014-02-14 | 2014-02-12 | 358.417 | 675 | -156 | 0.01% | 241,931 |
| 2014-02-13 | 2014-02-11 | 354.583 | 831 | +104 | 0.01% | 294,659 |
| 2014-02-07 | 2014-02-05 | 391.000 | 727 | +52 | 0.01% | 284,257 |
| 2014-02-06 | 2014-02-04 | 385.250 | 675 | -52 | 0.01% | 260,044 |
| 2014-02-05 | 2014-01-30 | 394.833 | 727 | -198 | 0.01% | 287,044 |
| 2014-01-28 | 2014-01-24 | 419.750 | 925 | -21 | 0.01% | 388,269 |
| 2014-01-22 | 2014-01-20 | 431.250 | 946 | -21 | 0.01% | 407,962 |
| 2014-01-15 | 2014-01-13 | 456.167 | 967 | -31 | 0.01% | 441,113 |
| 2014-01-10 | 2014-01-08 | 415.917 | 998 | +15 | 0.02% | 415,085 |
| 2014-01-09 | 2014-01-07 | 427.417 | 983 | +53 | 0.02% | 420,151 |
| 2014-01-08 | 2014-01-06 | 448.500 | 930 | +156 | 0.01% | 417,105 |
| 2014-01-03 | 2013-12-31 | 408.250 | 774 | +68 | 0.01% | 315,985 |
| 2014-01-02 | 2013-12-27 | 404.417 | 706 | +36 | 0.01% | 285,518 |
| 2013-12-30 | 2013-12-24 | 419.750 | 670 | +47 | 0.01% | 281,232 |
| 2013-12-04 | 2013-12-02 | 477.250 | 623 | +53 | 0.01% | 297,327 |
| 2013-12-03 | 2013-11-29 | 473.417 | 570 | +52 | 0.01% | 269,847 |
| 2013-11-26 | 2013-11-22 | 494.500 | 518 | -52 | 0.01% | 256,151 |
| 2013-11-25 | 2013-11-21 | 504.083 | 570 | +52 | 0.01% | 287,327 |
| 2013-11-14 | 2013-11-12 | 511.132 | 518 | -13 | 0.01% | 264,766 |
| 2013-10-16 | 2013-10-11 | 529.855 | 531 | -53 | 0.01% | 281,353 |
| 2013-10-11 | 2013-10-09 | 507.387 | 584 | +53 | 0.01% | 296,314 |
| 2013-09-30 | 2013-09-26 | 522.366 | 531 | -106 | 0.01% | 277,376 |
| 2013-08-30 | 2013-08-28 | 531.727 | 637 | +53 | 0.01% | 338,710 |
| 2013-08-27 | 2013-08-23 | 516.749 | 584 | -267 | 0.01% | 301,781 |
| 2013-08-23 | 2013-08-21 | 514.876 | 851 | +53 | 0.01% | 438,160 |
| 2013-08-22 | 2013-08-20 | 486.792 | 798 | -267 | 0.01% | 388,460 |
| 2013-08-21 | 2013-08-19 | 469.942 | 1,065 | -53 | 0.02% | 500,488 |
| 2013-08-19 | 2013-08-15 | 466.197 | 1,118 | -27 | 0.02% | 521,208 |
| 2013-08-16 | 2013-08-13 | 447.474 | 1,145 | +27 | 0.02% | 512,358 |
| 2013-08-08 | 2013-08-06 | 449.347 | 1,118 | +53 | 0.02% | 502,370 |
| 2013-08-07 | 2013-08-05 | 456.836 | 1,065 | +267 | 0.02% | 486,530 |
| 2013-07-08 | 2013-07-04 | 501.770 | 798 | -53 | 0.01% | 400,413 |
| 2013-07-02 | 2013-06-27 | 516.749 | 851 | +53 | 0.01% | 439,753 |
| 2013-06-05 | 2013-06-03 | 559.811 | 798 | +161 | 0.01% | 446,729 |
| 2013-05-23 | 2013-05-21 | 615.979 | 637 | -22 | 0.01% | 392,379 |
| 2013-04-26 | 2013-04-24 | 644.064 | 659 | -53 | 0.01% | 424,438 |
| 2013-04-16 | 2013-04-12 | 619.724 | 712 | +53 | 0.01% | 441,243 |
| 2013-03-25 | 2013-03-21 | 767.634 | 659 | -80 | 0.01% | 505,871 |
| 2013-03-14 | 2013-03-12 | 733.709 | 739 | -11 | 0.01% | 542,211 |
| 2013-03-12 | 2013-03-08 | 748.457 | 750 | -55 | 0.01% | 561,343 |
| 2013-03-05 | 2013-03-01 | 682.091 | 805 | -54 | 0.01% | 549,084 |
| 2013-02-28 | 2013-02-26 | 672.874 | 859 | -54 | 0.01% | 577,999 |
| 2013-02-18 | 2013-02-14 | 685.778 | 913 | -54 | 0.01% | 626,116 |
| 2013-02-14 | 2013-02-07 | 663.657 | 967 | -55 | 0.01% | 641,756 |
| 2013-01-23 | 2013-01-21 | 650.752 | 1,022 | -54 | 0.02% | 665,069 |
| 2013-01-21 | 2013-01-17 | 626.787 | 1,076 | +54 | 0.02% | 674,423 |
| 2013-01-17 | 2013-01-15 | 658.126 | 1,022 | -54 | 0.02% | 672,605 |
| 2013-01-16 | 2013-01-14 | 676.561 | 1,076 | +109 | 0.02% | 727,980 |
| 2013-01-10 | 2013-01-08 | 685.778 | 967 | +27 | 0.01% | 663,148 |
| 2013-01-07 | 2013-01-03 | 661.813 | 940 | +54 | 0.01% | 622,104 |
| 2013-01-02 | 2012-12-27 | 691.309 | 886 | +2 | 0.01% | 612,500 |
| 2012-12-20 | 2012-12-18 | 659.970 | 884 | -54 | 0.01% | 583,413 |
| 2012-12-18 | 2012-12-14 | 663.657 | 938 | +54 | 0.01% | 622,510 |
| 2012-12-05 | 2012-12-03 | 645.222 | 884 | -217 | 0.01% | 570,376 |
| 2012-11-29 | 2012-11-27 | 683.935 | 1,101 | -239 | 0.02% | 753,012 |
| 2012-11-27 | 2012-11-23 | 658.126 | 1,340 | +163 | 0.02% | 881,889 |
| 2012-11-26 | 2012-11-22 | 619.413 | 1,177 | +108 | 0.02% | 729,049 |
| 2012-11-23 | 2012-11-21 | 599.134 | 1,069 | +55 | 0.02% | 640,475 |
| 2012-11-14 | 2012-11-12 | 645.222 | 1,014 | +54 | 0.02% | 654,255 |
| 2012-11-12 | 2012-11-08 | 728.179 | 960 | +54 | 0.01% | 699,052 |
| 2012-11-09 | 2012-11-07 | 707.868 | 906 | +326 | 0.01% | 641,329 |
| 2012-11-08 | 2012-11-06 | 734.414 | 580 | +32 | 0.01% | 425,960 |
| 2012-11-06 | 2012-11-02 | 746.801 | 548 | -226 | 0.01% | 409,247 |
| 2012-10-10 | 2012-10-08 | 707.868 | 774 | +282 | 0.01% | 547,890 |
| 2012-09-03 | 2012-08-30 | 645.930 | 492 | -45 | 0.01% | 317,798 |
| 2012-08-31 | 2012-08-29 | 644.160 | 537 | -11 | 0.01% | 345,914 |
| 2012-08-21 | 2012-08-17 | 603.458 | 548 | +56 | 0.01% | 330,695 |
| 2012-07-23 | 2012-07-19 | 706.099 | 492 | +57 | 0.01% | 347,401 |
| 2012-04-30 | 2012-04-26 | 844.133 | 435 | +56 | 0.01% | 367,198 |
| 2012-03-08 | 2012-03-06 | 872.368 | 379 | -4 | 0.01% | 330,627 |
| 2012-02-29 | 2012-02-27 | 793.697 | 383 | -29 | 0.01% | 303,986 |
| 2012-02-24 | 2012-02-22 | 742.999 | 412 | +29 | 0.01% | 306,115 |
| 2012-02-10 | 2012-02-08 | 795.446 | 383 | -57 | 0.01% | 304,656 |
| 2012-02-07 | 2012-02-03 | 769.222 | 440 | -58 | 0.01% | 338,458 |
| 2012-02-03 | 2012-02-01 | 741.250 | 498 | -28 | 0.01% | 369,143 |
| 2012-01-27 | 2012-01-20 | 734.258 | 526 | +28 | 0.01% | 386,219 |
| 2012-01-18 | 2012-01-16 | 749.992 | 498 | +58 | 0.01% | 373,496 |
| 2012-01-16 | 2012-01-12 | 784.956 | 440 | -58 | 0.01% | 345,381 |
| 2011-12-05 | 2011-12-01 | 861.878 | 498 | +58 | 0.01% | 429,215 |
| 2011-11-15 | 2011-11-11 | 912.577 | 440 | -286 | 0.01% | 401,534 |
| 2011-11-10 | 2011-11-08 | 960.037 | 726 | -21 | 0.01% | 696,987 |
| 2011-11-08 | 2011-11-04 | 934.550 | 747 | -212 | 0.01% | 698,109 |
| 2011-11-02 | 2011-10-31 | 922.655 | 959 | +200 | 0.01% | 884,826 |
| 2011-11-01 | 2011-10-28 | 919.257 | 759 | -200 | 0.01% | 697,716 |
| 2011-10-31 | 2011-10-27 | 910.761 | 959 | +294 | 0.01% | 873,420 |
| 2011-10-18 | 2011-10-14 | 880.176 | 665 | +212 | 0.01% | 585,317 |
| 2011-10-13 | 2011-10-11 | 905.664 | 453 | -200 | 0.01% | 410,266 |
| 2011-10-07 | 2011-10-04 | 679.672 | 653 | -24 | 0.01% | 443,826 |
| 2011-10-04 | 2011-09-30 | 615.104 | 677 | +224 | 0.01% | 416,425 |
| 2011-07-12 | 2011-07-08 | 1218.313 | 453 | +59 | 0.01% | 551,896 |
| 2011-04-26 | 2011-04-20 | 1546.255 | 394 | +200 | 0.01% | 609,224 |
| 2011-04-20 | 2011-04-18 | 1517.369 | 194 | -18 | 0.00% | 294,370 |
| 2011-04-18 | 2011-04-14 | 1507.174 | 212 | -12 | 0.00% | 319,521 |
| 2011-04-07 | 2011-04-04 | 1490.182 | 224 | -11 | 0.00% | 333,801 |
| 2011-04-04 | 2011-03-31 | 1469.792 | 235 | -30 | 0.00% | 345,401 |
| 2011-03-17 | 2011-03-15 | 1486.783 | 265 | +24 | 0.00% | 393,998 |
| 2011-03-10 | 2011-03-08 | 1518.487 | 241 | -1 | 0.00% | 365,955 |
| 2011-03-08 | 2011-03-04 | 1518.487 | 242 | -29 | 0.00% | 367,474 |
| 2011-02-24 | 2011-02-22 | 1518.487 | 271 | -24 | 0.00% | 411,510 |
| 2011-02-15 | 2011-02-11 | 1589.666 | 295 | +24 | 0.00% | 468,951 |
| 2011-02-01 | 2011-01-28 | 1594.750 | 271 | -59 | 0.00% | 432,177 |
| 2011-01-31 | 2011-01-27 | 1548.992 | 330 | -30 | 0.00% | 511,167 |
| 2011-01-21 | 2011-01-19 | 1530.350 | 360 | +59 | 0.01% | 550,926 |
| 2011-01-20 | 2011-01-18 | 1460.866 | 301 | -29 | 0.00% | 439,721 |
| 2011-01-19 | 2011-01-17 | 1403.244 | 330 | +88 | 0.00% | 463,071 |
| 2011-01-13 | 2011-01-11 | 1593.055 | 242 | +59 | 0.00% | 385,519 |
| 2011-01-03 | 2010-12-29 | 1620.171 | 183 | -59 | 0.00% | 296,491 |
| 2010-12-15 | 2010-12-13 | 1603.224 | 242 | -35 | 0.00% | 387,980 |
| 2010-12-08 | 2010-12-06 | 1611.697 | 277 | +29 | 0.00% | 446,440 |
| 2010-12-07 | 2010-12-03 | 1652.371 | 248 | -18 | 0.00% | 409,788 |
| 2010-12-03 | 2010-12-01 | 1542.213 | 266 | +18 | 0.00% | 410,229 |
| 2010-12-02 | 2010-11-30 | 1576.108 | 248 | +89 | 0.00% | 390,875 |
| 2010-11-30 | 2010-11-26 | 1582.887 | 159 | +6 | 0.00% | 251,679 |
| 2010-11-12 | 2010-11-10 | 1779.477 | 153 | -12 | 0.00% | 272,260 |
| 2010-11-09 | 2010-11-05 | 1684.571 | 165 | -65 | 0.00% | 277,954 |
| 2010-11-05 | 2010-11-03 | 1583.010 | 230 | -18 | 0.00% | 364,092 |
| 2010-11-04 | 2010-11-02 | 1517.886 | 248 | -4 | 0.00% | 376,436 |
| 2010-11-03 | 2010-11-01 | 1517.886 | 252 | -59 | 0.00% | 382,507 |
| 2010-11-02 | 2010-10-29 | 1491.169 | 311 | -60 | 0.01% | 463,754 |
| 2010-11-01 | 2010-10-28 | 1464.451 | 371 | -30 | 0.01% | 543,311 |
| 2010-10-27 | 2010-10-25 | 1517.886 | 401 | +60 | 0.01% | 608,672 |
| 2010-10-19 | 2010-10-15 | 1564.642 | 341 | +6 | 0.01% | 533,543 |
| 2010-10-15 | 2010-10-13 | 1502.858 | 335 | -72 | 0.01% | 503,457 |
| 2010-10-14 | 2010-10-12 | 1429.385 | 407 | +12 | 0.01% | 581,760 |
| 2010-10-13 | 2010-10-11 | 1419.366 | 395 | -150 | 0.01% | 560,649 |
| 2010-09-24 | 2010-09-21 | 1213.975 | 545 | -30 | 0.01% | 661,616 |
| 2010-09-21 | 2010-09-17 | 1222.324 | 575 | -48 | 0.01% | 702,836 |
| 2010-09-20 | 2010-09-16 | 1177.239 | 623 | +60 | 0.01% | 733,420 |
| 2010-09-02 | 2010-08-31 | 1072.039 | 563 | -24 | 0.01% | 603,558 |
| 2010-09-01 | 2010-08-30 | 1041.981 | 587 | +24 | 0.01% | 611,643 |
| 2010-08-30 | 2010-08-26 | 1102.096 | 563 | -48 | 0.01% | 620,480 |
| 2010-08-19 | 2010-08-17 | 1162.210 | 611 | -30 | 0.01% | 710,110 |
| 2010-08-18 | 2010-08-16 | 1123.804 | 641 | -802 | 0.01% | 720,358 |
| 2010-08-03 | 2010-07-30 | 936.781 | 1,443 | -30 | 0.03% | 1,351,775 |
| 2010-07-02 | 2010-06-29 | 913.404 | 1,473 | +30 | 0.03% | 1,345,443 |
| 2010-06-23 | 2010-06-21 | 1001.905 | 1,443 | -30 | 0.03% | 1,445,749 |
| 2010-05-20 | 2010-05-18 | 895.035 | 1,473 | +48 | 0.03% | 1,318,387 |
| 2010-05-19 | 2010-05-17 | 881.677 | 1,425 | +30 | 0.03% | 1,256,389 |
| 2010-05-14 | 2010-05-12 | 918.413 | 1,395 | -6 | 0.03% | 1,281,186 |
| 2010-05-11 | 2010-05-07 | 851.619 | 1,401 | +6 | 0.03% | 1,193,119 |
| 2010-05-05 | 2010-05-03 | 991.886 | 1,395 | +30 | 0.03% | 1,383,681 |
| 2010-05-04 | 2010-04-30 | 1010.254 | 1,365 | -6 | 0.03% | 1,378,997 |
| 2010-05-03 | 2010-04-29 | 998.566 | 1,371 | -60 | 0.03% | 1,369,033 |
| 2010-04-27 | 2010-04-23 | 1006.915 | 1,431 | +30 | 0.03% | 1,440,895 |
| 2010-04-26 | 2010-04-22 | 1010.254 | 1,401 | +48 | 0.03% | 1,415,366 |
| 2010-04-20 | 2010-04-16 | 1073.708 | 1,353 | +18 | 0.03% | 1,452,727 |
| 2010-04-19 | 2010-04-15 | 1077.048 | 1,335 | -18 | 0.03% | 1,437,859 |
| 2010-04-12 | 2010-04-08 | 1078.718 | 1,353 | +12 | 0.03% | 1,459,505 |
| 2010-04-09 | 2010-04-07 | 1085.397 | 1,341 | -60 | 0.03% | 1,455,518 |
| 2010-03-30 | 2010-03-26 | 1067.029 | 1,401 | +694 | 0.03% | 1,494,908 |
| 2010-03-18 | 2010-03-16 | 1100.426 | 707 | -95 | 0.02% | 778,001 |
| 2010-03-16 | 2010-03-12 | 1093.747 | 802 | +12 | 0.02% | 877,185 |
| 2010-03-11 | 2010-03-09 | 1083.727 | 790 | +5 | 0.02% | 856,145 |
| 2010-03-09 | 2010-03-05 | 1041.981 | 785 | -3,407 | 0.02% | 817,955 |
| 2010-03-05 | 2010-03-03 | 1043.651 | 4,192 | +54 | 0.09% | 4,374,986 |
| 2010-03-03 | 2010-03-01 | 1028.623 | 4,138 | -6 | 0.09% | 4,256,441 |
| 2010-01-26 | 2010-01-22 | 1093.747 | 4,144 | -60 | 0.09% | 4,532,485 |
| 2010-01-25 | 2010-01-21 | 1133.823 | 4,204 | -66 | 0.09% | 4,766,591 |
| 2010-01-22 | 2010-01-20 | 1135.493 | 4,270 | +30 | 0.09% | 4,848,553 |
| 2010-01-18 | 2010-01-14 | 1145.512 | 4,240 | -60 | 0.09% | 4,856,969 |
| 2010-01-15 | 2010-01-13 | 1175.569 | 4,300 | +3,444 | 0.09% | 5,054,946 |
| 2010-01-13 | 2010-01-11 | 1182.248 | 856 | +125 | 0.02% | 1,012,004 |
| 2010-01-08 | 2010-01-06 | 1175.569 | 731 | +60 | 0.02% | 859,341 |
| 2010-01-07 | 2010-01-05 | 1193.937 | 671 | -12 | 0.01% | 801,132 |
| 2009-12-30 | 2009-12-28 | 1097.086 | 683 | +66 | 0.01% | 749,310 |
| 2009-12-21 | 2009-12-17 | 1148.851 | 617 | -18 | 0.01% | 708,841 |
| 2009-12-18 | 2009-12-16 | 1118.794 | 635 | -60 | 0.01% | 710,434 |
| 2009-12-17 | 2009-12-15 | 1105.435 | 695 | -6 | 0.02% | 768,278 |
| 2009-12-16 | 2009-12-14 | 1077.048 | 701 | -12 | 0.02% | 755,011 |
| 2009-12-11 | 2009-12-09 | 1093.747 | 713 | -245 | 0.02% | 779,841 |
| 2009-12-08 | 2009-12-04 | 1112.115 | 958 | +36 | 0.02% | 1,065,406 |
| 2009-12-07 | 2009-12-03 | 1120.464 | 922 | +12 | 0.02% | 1,033,068 |
| 2009-12-04 | 2009-12-02 | 1082.058 | 910 | -114 | 0.02% | 984,672 |
| 2009-12-03 | 2009-12-01 | 1123.804 | 1,024 | +54 | 0.02% | 1,150,775 |
| 2009-12-01 | 2009-11-27 | 1185.588 | 970 | +856 | 0.02% | 1,150,020 |
| 2009-11-30 | 2009-11-26 | 3329.665 | 114 | 0.00% | 379,582 |
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