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 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-10-13 | 2025-10-09 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-10-10 | 2025-10-08 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-10-09 | 2025-10-06 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-10-08 | 2025-10-03 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-10-06 | 2025-10-02 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-10-03 | 2025-09-30 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-10-02 | 2025-09-29 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-09-30 | 2025-09-26 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-09-29 | 2025-09-25 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-09-26 | 2025-09-24 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-09-25 | 2025-09-23 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-09-24 | 2025-09-22 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-09-23 | 2025-09-19 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-09-22 | 2025-09-18 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-09-19 | 2025-09-17 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-09-18 | 2025-09-16 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-09-17 | 2025-09-15 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-09-16 | 2025-09-12 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-09-15 | 2025-09-11 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-09-12 | 2025-09-10 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-09-11 | 2025-09-09 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-09-10 | 2025-09-08 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-09-09 | 2025-09-05 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-09-08 | 2025-09-04 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-09-05 | 2025-09-03 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-09-04 | 2025-09-02 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-09-03 | 2025-09-01 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-09-02 | 2025-08-29 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-09-01 | 2025-08-28 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-08-29 | 2025-08-27 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-08-28 | 2025-08-26 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-08-27 | 2025-08-25 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-08-26 | 2025-08-22 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-08-25 | 2025-08-21 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-08-22 | 2025-08-20 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-08-21 | 2025-08-19 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-08-20 | 2025-08-18 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-08-19 | 2025-08-15 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-08-18 | 2025-08-14 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-08-15 | 2025-08-13 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-08-14 | 2025-08-12 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-08-13 | 2025-08-11 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-08-12 | 2025-08-08 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-08-11 | 2025-08-07 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-08-08 | 2025-08-06 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-08-07 | 2025-08-05 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-08-06 | 2025-08-04 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-08-05 | 2025-08-01 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-08-04 | 2025-07-31 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-08-01 | 2025-07-30 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-07-31 | 2025-07-29 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-07-30 | 2025-07-28 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-07-29 | 2025-07-25 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-07-28 | 2025-07-24 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-07-25 | 2025-07-23 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-07-24 | 2025-07-22 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-07-23 | 2025-07-21 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-07-22 | 2025-07-18 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-07-21 | 2025-07-17 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-07-18 | 2025-07-16 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-07-17 | 2025-07-15 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-07-16 | 2025-07-14 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-07-15 | 2025-07-11 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-07-14 | 2025-07-10 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-07-11 | 2025-07-09 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-07-10 | 2025-07-08 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-07-09 | 2025-07-07 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-07-08 | 2025-07-04 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-07-07 | 2025-07-03 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-07-04 | 2025-07-02 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-07-03 | 2025-06-30 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-07-02 | 2025-06-27 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-06-30 | 2025-06-26 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-06-27 | 2025-06-25 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-06-26 | 2025-06-24 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-06-25 | 2025-06-23 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-06-24 | 2025-06-20 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-06-23 | 2025-06-19 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-06-20 | 2025-06-18 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-06-19 | 2025-06-17 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-06-18 | 2025-06-16 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-06-17 | 2025-06-13 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-06-16 | 2025-06-12 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-06-13 | 2025-06-11 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-06-12 | 2025-06-10 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-06-11 | 2025-06-09 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-06-10 | 2025-06-06 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-06-09 | 2025-06-05 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-06-06 | 2025-06-04 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-06-05 | 2025-06-03 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-06-04 | 2025-06-02 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-06-03 | 2025-05-30 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-06-02 | 2025-05-29 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-05-30 | 2025-05-28 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-05-29 | 2025-05-27 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-05-28 | 2025-05-26 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-05-27 | 2025-05-23 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-05-26 | 2025-05-22 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-05-23 | 2025-05-21 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-05-22 | 2025-05-20 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-05-21 | 2025-05-19 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-05-20 | 2025-05-16 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-05-19 | 2025-05-15 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-05-16 | 2025-05-14 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-05-15 | 2025-05-13 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-05-14 | 2025-05-12 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-05-13 | 2025-05-09 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-05-12 | 2025-05-08 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-05-09 | 2025-05-07 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-05-08 | 2025-05-06 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-05-07 | 2025-05-02 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-05-06 | 2025-04-30 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-05-02 | 2025-04-29 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-04-30 | 2025-04-28 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-04-29 | 2025-04-25 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-04-28 | 2025-04-24 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-04-25 | 2025-04-23 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-04-24 | 2025-04-22 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-04-23 | 2025-04-17 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-04-22 | 2025-04-16 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-04-17 | 2025-04-15 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-04-16 | 2025-04-14 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-04-15 | 2025-04-11 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-04-14 | 2025-04-10 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-04-11 | 2025-04-09 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-04-10 | 2025-04-08 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-04-09 | 2025-04-07 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-04-08 | 2025-04-03 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-04-07 | 2025-04-02 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-04-03 | 2025-04-01 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-04-02 | 2025-03-31 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-04-01 | 2025-03-28 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-03-31 | 2025-03-27 | 0.074 | 304,966 | +0 | 0.16% | 22,567 |
| 2025-03-28 | 2025-03-26 | 0.071 | 304,966 | +0 | 0.16% | 21,653 |
| 2025-03-27 | 2025-03-25 | 0.071 | 304,966 | +0 | 0.16% | 21,653 |
| 2025-03-26 | 2025-03-24 | 0.071 | 304,966 | +0 | 0.16% | 21,653 |
| 2025-03-25 | 2025-03-21 | 0.071 | 304,966 | +0 | 0.16% | 21,653 |
| 2025-03-24 | 2025-03-20 | 0.070 | 304,966 | +0 | 0.16% | 21,348 |
| 2025-03-21 | 2025-03-19 | 0.073 | 304,966 | +0 | 0.16% | 22,263 |
| 2025-03-20 | 2025-03-18 | 0.073 | 304,966 | +0 | 0.16% | 22,263 |
| 2025-03-19 | 2025-03-17 | 0.072 | 304,966 | +0 | 0.16% | 21,958 |
| 2025-03-18 | 2025-03-14 | 0.075 | 304,966 | +0 | 0.16% | 22,872 |
| 2025-03-17 | 2025-03-13 | 0.073 | 304,966 | +0 | 0.16% | 22,263 |
| 2025-03-14 | 2025-03-12 | 0.077 | 304,966 | +0 | 0.16% | 23,482 |
| 2025-03-13 | 2025-03-11 | 0.075 | 304,966 | +0 | 0.16% | 22,872 |
| 2025-03-12 | 2025-03-10 | 0.073 | 304,966 | +0 | 0.16% | 22,263 |
| 2025-03-11 | 2025-03-07 | 0.073 | 304,966 | +0 | 0.16% | 22,263 |
| 2025-03-10 | 2025-03-06 | 0.075 | 304,966 | +0 | 0.16% | 22,872 |
| 2025-03-07 | 2025-03-05 | 0.076 | 304,966 | +0 | 0.16% | 23,177 |
| 2025-03-06 | 2025-03-04 | 0.076 | 304,966 | +0 | 0.16% | 23,177 |
| 2025-03-05 | 2025-03-03 | 0.079 | 304,966 | +0 | 0.16% | 24,092 |
| 2025-03-04 | 2025-02-28 | 0.081 | 304,966 | +0 | 0.16% | 24,702 |
| 2025-03-03 | 2025-02-27 | 0.089 | 304,966 | +0 | 0.16% | 27,142 |
| 2025-02-28 | 2025-02-26 | 0.088 | 304,966 | +0 | 0.16% | 26,837 |
| 2025-02-27 | 2025-02-25 | 0.088 | 304,966 | +0 | 0.16% | 26,837 |
| 2025-02-26 | 2025-02-24 | 0.092 | 304,966 | +0 | 0.16% | 28,057 |
| 2025-02-25 | 2025-02-21 | 0.089 | 304,966 | +0 | 0.16% | 27,142 |
| 2025-02-24 | 2025-02-20 | 0.074 | 304,966 | +0 | 0.16% | 22,567 |
| 2025-02-21 | 2025-02-19 | 0.073 | 304,966 | +0 | 0.16% | 22,263 |
| 2025-02-20 | 2025-02-18 | 0.073 | 304,966 | +0 | 0.16% | 22,263 |
| 2025-02-19 | 2025-02-17 | 0.074 | 304,966 | +0 | 0.16% | 22,567 |
| 2025-02-18 | 2025-02-14 | 0.073 | 304,966 | +0 | 0.16% | 22,263 |
| 2025-02-17 | 2025-02-13 | 0.077 | 304,966 | +0 | 0.16% | 23,482 |
| 2025-02-14 | 2025-02-12 | 0.077 | 304,966 | +0 | 0.16% | 23,482 |
| 2025-02-13 | 2025-02-11 | 0.077 | 304,966 | +0 | 0.16% | 23,482 |
| 2025-02-12 | 2025-02-10 | 0.076 | 304,966 | +0 | 0.16% | 23,177 |
| 2025-02-11 | 2025-02-07 | 0.074 | 304,966 | +0 | 0.16% | 22,567 |
| 2025-02-10 | 2025-02-06 | 0.072 | 304,966 | +0 | 0.16% | 21,958 |
| 2025-02-07 | 2025-02-05 | 0.074 | 304,966 | +0 | 0.16% | 22,567 |
| 2025-02-06 | 2025-02-04 | 0.072 | 304,966 | +0 | 0.16% | 21,958 |
| 2025-02-05 | 2025-02-03 | 0.075 | 304,966 | +0 | 0.16% | 22,872 |
| 2025-02-04 | 2025-01-28 | 0.080 | 304,966 | +0 | 0.16% | 24,397 |
| 2025-02-03 | 2025-01-24 | 0.074 | 304,966 | +0 | 0.16% | 22,567 |
| 2025-01-27 | 2025-01-23 | 0.072 | 304,966 | +0 | 0.16% | 21,958 |
| 2025-01-24 | 2025-01-22 | 0.072 | 304,966 | +0 | 0.16% | 21,958 |
| 2025-01-23 | 2025-01-21 | 0.071 | 304,966 | +0 | 0.16% | 21,653 |
| 2025-01-22 | 2025-01-20 | 0.075 | 304,966 | +0 | 0.16% | 22,872 |
| 2025-01-21 | 2025-01-17 | 0.071 | 304,966 | +0 | 0.16% | 21,653 |
| 2025-01-20 | 2025-01-16 | 0.073 | 304,966 | +0 | 0.16% | 22,263 |
| 2025-01-17 | 2025-01-15 | 0.071 | 304,966 | +0 | 0.16% | 21,653 |
| 2025-01-16 | 2025-01-14 | 0.080 | 304,966 | +0 | 0.16% | 24,397 |
| 2025-01-15 | 2025-01-13 | 0.078 | 304,966 | +0 | 0.16% | 23,787 |
| 2025-01-14 | 2025-01-10 | 0.076 | 304,966 | +0 | 0.16% | 23,177 |
| 2025-01-13 | 2025-01-09 | 0.083 | 304,966 | +100,000 | 0.16% | 25,312 |
| 2024-12-19 | 2024-12-17 | 0.130 | 204,966 | -2 | 0.12% | 26,646 |
| 2024-10-10 | 2024-10-08 | 0.196 | 204,968 | +56,000 | 0.12% | 40,174 |
| 2024-10-09 | 2024-10-07 | 0.230 | 148,968 | +144,000 | 0.09% | 34,263 |
| 2024-01-02 | 2023-12-28 | 0.770 | 4,968 | +2 | 0.00% | 3,825 |
| 2022-03-31 | 2022-03-29 | 0.770 | 4,966 | -3 | 0.01% | 3,824 |
| 2021-12-09 | 2021-12-07 | 1.130 | 4,969 | -30 | 0.01% | 5,615 |
| 2021-12-02 | 2021-11-30 | 1.070 | 4,999 | -1,000 | 0.01% | 5,349 |
| 2021-01-21 | 2021-01-19 | 1.400 | 5,999 | -30 | 0.02% | 8,399 |
| 2021-01-19 | 2021-01-15 | 1.420 | 6,029 | -1,200 | 0.02% | 8,561 |
| 2021-01-15 | 2021-01-13 | 1.899 | 7,229 | -386 | 0.02% | 13,726 |
| 2020-12-03 | 2020-12-01 | 1.899 | 7,615 | -79 | 0.02% | 14,459 |
| 2020-10-16 | 2020-10-14 | 1.899 | 7,694 | -21 | 0.02% | 14,609 |
| 2020-08-28 | 2020-08-26 | 1.899 | 7,715 | -1,580 | 0.02% | 14,649 |
| 2019-11-29 | 2019-11-27 | 3.228 | 9,295 | -526 | 0.03% | 30,003 |
| 2019-11-28 | 2019-11-26 | 3.228 | 9,821 | +526 | 0.03% | 31,701 |
| 2019-10-15 | 2019-10-11 | 5.127 | 9,295 | -7,057 | 0.03% | 47,652 |
| 2019-10-14 | 2019-10-10 | 4.747 | 16,352 | +6,531 | 0.05% | 77,620 |
| 2019-10-03 | 2019-09-30 | 6.266 | 9,821 | +5,898 | 0.03% | 61,537 |
| 2019-10-02 | 2019-09-27 | 8.354 | 3,923 | +527 | 0.01% | 32,774 |
| 2019-09-27 | 2019-09-25 | 9.684 | 3,396 | +1,159 | 0.01% | 32,885 |
| 2019-09-26 | 2019-09-24 | 15.000 | 2,237 | +105 | 0.01% | 33,555 |
| 2019-09-02 | 2019-08-29 | 16.519 | 2,132 | -211 | 0.01% | 35,218 |
| 2019-02-25 | 2019-02-21 | 23.165 | 2,343 | -526 | 0.01% | 54,275 |
| 2019-02-22 | 2019-02-20 | 25.063 | 2,869 | +526 | 0.01% | 71,907 |
| 2019-01-24 | 2019-01-22 | 17.468 | 2,343 | -526 | 0.01% | 40,928 |
| 2018-11-06 | 2018-11-02 | 30.190 | 2,869 | +526 | 0.01% | 86,615 |
| 2018-10-09 | 2018-10-05 | 43.671 | 2,343 | -63 | 0.01% | 102,321 |
| 2018-08-17 | 2018-08-15 | 47.278 | 2,406 | -105 | 0.01% | 113,752 |
| 2018-08-08 | 2018-08-06 | 50.316 | 2,511 | -211 | 0.01% | 126,345 |
| 2018-08-07 | 2018-08-03 | 59.810 | 2,722 | +106 | 0.01% | 162,803 |
| 2018-08-06 | 2018-08-02 | 51.266 | 2,616 | -316 | 0.01% | 134,111 |
| 2018-08-03 | 2018-08-01 | 47.468 | 2,932 | +526 | 0.01% | 139,177 |
| 2018-07-26 | 2018-07-24 | 44.051 | 2,406 | -105 | 0.01% | 105,986 |
| 2018-07-13 | 2018-07-11 | 41.013 | 2,511 | -105 | 0.01% | 102,983 |
| 2018-07-12 | 2018-07-10 | 46.709 | 2,616 | -1,054 | 0.01% | 122,190 |
| 2018-07-11 | 2018-07-09 | 51.266 | 3,670 | +106 | 0.01% | 188,146 |
| 2018-07-10 | 2018-07-06 | 55.063 | 3,564 | +1,561 | 0.01% | 196,246 |
| 2018-07-04 | 2018-06-29 | 534.889 | 2,003 | +244 | 0.01% | 1,071,383 |
| 2018-05-30 | 2018-05-28 | 534.889 | 1,759 | +710 | 0.07% | 940,870 |
| 2018-05-29 | 2018-05-25 | 534.889 | 1,049 | -1,049 | 0.03% | 561,099 |
| 2016-10-27 | 2016-10-25 | 534.889 | 2,098 | +31 | 0.07% | 1,122,198 |
| 2016-02-18 | 2016-02-16 | 534.889 | 2,067 | -31 | 0.07% | 1,105,616 |
| 2015-05-15 | 2015-05-13 | 534.889 | 2,098 | -217 | 0.07% | 1,122,198 |
| 2012-03-23 | 2012-03-21 | 534.889 | 2,315 | -19 | 0.07% | 1,238,269 |
| 2012-03-20 | 2012-03-16 | 646.324 | 2,334 | +32 | 0.07% | 1,508,521 |
| 2012-03-16 | 2012-03-14 | 655.876 | 2,302 | +37 | 0.07% | 1,509,827 |
| 2012-03-15 | 2012-03-13 | 678.163 | 2,265 | -166 | 0.07% | 1,536,040 |
| 2012-03-14 | 2012-03-12 | 643.141 | 2,431 | +63 | 0.08% | 1,563,475 |
| 2012-03-08 | 2012-03-06 | 592.199 | 2,368 | +31 | 0.07% | 1,402,327 |
| 2012-03-07 | 2012-03-05 | 630.405 | 2,337 | +267 | 0.07% | 1,473,257 |
| 2012-02-29 | 2012-02-27 | 582.647 | 2,070 | +63 | 0.07% | 1,206,080 |
| 2012-02-28 | 2012-02-24 | 608.118 | 2,007 | +94 | 0.06% | 1,220,493 |
| 2011-12-20 | 2011-12-16 | 480.764 | 1,913 | -63 | 0.06% | 919,701 |
| 2011-12-19 | 2011-12-15 | 468.028 | 1,976 | -3 | 0.06% | 924,823 |
| 2011-12-01 | 2011-11-29 | 464.844 | 1,979 | +63 | 0.06% | 919,927 |
| 2011-11-14 | 2011-11-10 | 528.522 | 1,916 | +163 | 0.06% | 1,012,647 |
| 2011-10-13 | 2011-10-11 | 404.351 | 1,753 | -15 | 0.06% | 708,827 |
| 2011-10-11 | 2011-10-07 | 331.122 | 1,768 | +15 | 0.06% | 585,424 |
| 2011-10-03 | 2011-09-28 | 372.512 | 1,753 | -31 | 0.06% | 653,014 |
| 2011-09-30 | 2011-09-27 | 353.409 | 1,784 | +31 | 0.06% | 630,482 |
| 2011-09-28 | 2011-09-26 | 362.961 | 1,753 | +13 | 0.06% | 636,270 |
| 2011-09-16 | 2011-09-14 | 522.154 | 1,740 | +94 | 0.05% | 908,548 |
| 2011-08-30 | 2011-08-26 | 729.105 | 1,646 | +25 | 0.05% | 1,200,107 |
| 2011-08-11 | 2011-08-09 | 780.047 | 1,621 | -6 | 0.05% | 1,264,456 |
| 2011-07-29 | 2011-07-27 | 862.827 | 1,627 | -16 | 0.05% | 1,403,820 |
| 2011-07-28 | 2011-07-26 | 837.356 | 1,643 | -631 | 0.05% | 1,375,777 |
| 2011-07-27 | 2011-07-25 | 834.173 | 2,274 | +336 | 0.07% | 1,896,908 |
| 2011-07-26 | 2011-07-22 | 827.805 | 1,938 | +63 | 0.06% | 1,604,286 |
| 2011-07-25 | 2011-07-21 | 776.863 | 1,875 | +88 | 0.06% | 1,456,618 |
| 2011-07-21 | 2011-07-19 | 764.127 | 1,787 | +157 | 0.06% | 1,365,496 |
| 2011-07-18 | 2011-07-14 | 745.024 | 1,630 | -440 | 0.05% | 1,214,390 |
| 2011-07-11 | 2011-07-07 | 859.643 | 2,070 | -31 | 0.07% | 1,779,462 |
| 2011-07-08 | 2011-07-06 | 859.643 | 2,101 | +12 | 0.07% | 1,806,111 |
| 2011-06-28 | 2011-06-24 | 856.460 | 2,089 | -15 | 0.07% | 1,789,144 |
| 2011-06-24 | 2011-06-22 | 837.356 | 2,104 | +62 | 0.07% | 1,761,798 |
| 2011-06-23 | 2011-06-21 | 834.173 | 2,042 | -25 | 0.06% | 1,703,380 |
| 2011-06-22 | 2011-06-20 | 834.173 | 2,067 | +32 | 0.07% | 1,724,235 |
| 2011-06-14 | 2011-06-10 | 853.276 | 2,035 | -38 | 0.06% | 1,736,416 |
| 2011-06-01 | 2011-05-30 | 910.585 | 2,073 | +145 | 0.07% | 1,887,643 |
| 2011-05-26 | 2011-05-24 | 894.666 | 1,928 | -32 | 0.06% | 1,724,916 |
| 2011-05-25 | 2011-05-23 | 881.930 | 1,960 | +13 | 0.06% | 1,728,584 |
| 2011-05-24 | 2011-05-20 | 932.872 | 1,947 | +37 | 0.06% | 1,816,302 |
| 2011-05-23 | 2011-05-19 | 999.733 | 1,910 | -18 | 0.06% | 1,909,491 |
| 2011-05-09 | 2011-05-05 | 1025.204 | 1,928 | +232 | 0.06% | 1,976,594 |
| 2011-05-05 | 2011-05-03 | 1069.778 | 1,696 | +63 | 0.05% | 1,814,344 |
| 2011-05-04 | 2011-04-29 | 1069.778 | 1,633 | -13 | 0.05% | 1,746,948 |
| 2011-05-03 | 2011-04-28 | 1002.917 | 1,646 | +412 | 0.05% | 1,650,802 |
| 2011-04-28 | 2011-04-26 | 1092.066 | 1,234 | +603 | 0.04% | 1,347,609 |
| 2011-04-27 | 2011-04-21 | 1152.559 | 631 | -264 | 0.02% | 727,265 |
| 2011-04-21 | 2011-04-19 | 1139.824 | 895 | +314 | 0.03% | 1,020,142 |
| 2011-04-20 | 2011-04-18 | 1184.398 | 581 | -314 | 0.02% | 688,135 |
| 2011-04-19 | 2011-04-15 | 1092.066 | 895 | +72 | 0.03% | 977,399 |
| 2011-04-18 | 2011-04-14 | 1072.962 | 823 | +126 | 0.03% | 883,048 |
| 2011-04-15 | 2011-04-13 | 1082.514 | 697 | -116 | 0.02% | 754,512 |
| 2011-04-14 | 2011-04-12 | 1002.917 | 813 | -299 | 0.03% | 815,372 |
| 2011-04-13 | 2011-04-11 | 951.975 | 1,112 | +220 | 0.04% | 1,058,597 |
| 2011-04-11 | 2011-04-07 | 971.079 | 892 | -57 | 0.03% | 866,202 |
| 2011-04-04 | 2011-03-31 | 951.975 | 949 | +183 | 0.03% | 903,425 |
| 2011-03-31 | 2011-03-29 | 923.321 | 766 | +62 | 0.02% | 707,264 |
| 2011-03-30 | 2011-03-28 | 929.688 | 704 | +315 | 0.02% | 654,501 |
| 2011-03-25 | 2011-03-23 | 974.263 | 389 | -101 | 0.01% | 378,988 |
| 2011-03-21 | 2011-03-17 | 869.195 | 490 | +6 | 0.02% | 425,906 |
| 2011-03-11 | 2011-03-09 | 751.392 | 484 | -59 | 0.02% | 363,674 |
| 2011-03-09 | 2011-03-07 | 773.679 | 543 | -32 | 0.02% | 420,108 |
| 2011-02-22 | 2011-02-18 | 745.024 | 575 | +151 | 0.02% | 428,389 |
| 2011-02-08 | 2011-02-02 | 789.598 | 424 | -19 | 0.01% | 334,790 |
| 2011-01-28 | 2011-01-26 | 789.598 | 443 | -3 | 0.01% | 349,792 |
| 2011-01-27 | 2011-01-25 | 792.782 | 446 | +22 | 0.01% | 353,581 |
| 2011-01-26 | 2011-01-24 | 795.966 | 424 | +63 | 0.01% | 337,490 |
| 2011-01-13 | 2011-01-11 | 853.276 | 361 | +31 | 0.01% | 308,033 |
| 2011-01-10 | 2011-01-06 | 866.011 | 330 | +32 | 0.01% | 285,784 |
| 2010-12-21 | 2010-12-17 | 850.092 | 298 | +62 | 0.01% | 253,327 |
| 2010-12-17 | 2010-12-15 | 875.563 | 236 | +32 | 0.01% | 206,633 |
| 2010-12-16 | 2010-12-14 | 875.563 | 204 | +19 | 0.01% | 178,615 |
| 2010-12-13 | 2010-12-09 | 878.747 | 185 | +12 | 0.01% | 162,568 |
| 2010-12-07 | 2010-12-03 | 971.079 | 173 | -163 | 0.01% | 167,997 |
| 2010-12-06 | 2010-12-02 | 1034.756 | 336 | +63 | 0.01% | 347,678 |
| 2010-12-03 | 2010-12-01 | 955.159 | 273 | +94 | 0.01% | 260,759 |
| 2010-11-30 | 2010-11-26 | 926.505 | 179 | +31 | 0.01% | 165,844 |
| 2010-11-23 | 2010-11-19 | 1111.169 | 148 | +63 | 0.00% | 164,453 |
| 2010-11-22 | 2010-11-18 | 1111.169 | 85 | +3 | 0.00% | 94,449 |
| 2010-11-16 | 2010-11-12 | 1181.214 | 82 | +32 | 0.00% | 96,860 |
| 2010-11-09 | 2010-11-05 | 1273.546 | 50 | -16 | 0.00% | 63,677 |
| 2010-11-08 | 2010-11-04 | 1184.398 | 66 | +13 | 0.00% | 78,170 |
| 2010-11-05 | 2010-11-03 | 1127.088 | 53 | -299 | 0.00% | 59,736 |
| 2010-11-04 | 2010-11-02 | 1181.214 | 352 | -3 | 0.01% | 415,787 |
| 2010-11-03 | 2010-11-01 | 1235.339 | 355 | +6 | 0.01% | 438,545 |
| 2010-11-01 | 2010-10-28 | 1254.443 | 349 | 0.01% | 437,800 |
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