History of CCASS shareholding
Participant: CHINA DEMETER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | -1 | ||
| 2021-11-18 | 2021-11-16 | 0.415 | 1 | -1 | 0.00% | 0 |
| 2020-01-16 | 2020-01-14 | 12.200 | 2 | -13,920 | 0.00% | 24 |
| 2020-01-15 | 2020-01-13 | 12.300 | 13,922 | +13,920 | 0.05% | 171,241 |
| 2020-01-10 | 2020-01-08 | 12.000 | 2 | -12,960 | 0.00% | 24 |
| 2020-01-09 | 2020-01-07 | 12.000 | 12,962 | +12,960 | 0.04% | 155,544 |
| 2020-01-07 | 2020-01-03 | 12.400 | 2 | -12,160 | 0.00% | 25 |
| 2020-01-06 | 2020-01-02 | 12.300 | 12,162 | +12,160 | 0.04% | 149,593 |
| 2019-12-17 | 2019-12-13 | 12.500 | 2 | -13,760 | 0.00% | 25 |
| 2019-12-11 | 2019-12-09 | 12.800 | 13,762 | +13,760 | 0.04% | 176,154 |
| 2019-12-03 | 2019-11-29 | 12.100 | 2 | -10,640 | 0.00% | 24 |
| 2019-11-29 | 2019-11-27 | 12.800 | 10,642 | +10,640 | 0.03% | 136,218 |
| 2019-11-21 | 2019-11-19 | 13.000 | 2 | -7,920 | 0.00% | 26 |
| 2019-11-20 | 2019-11-18 | 12.600 | 7,922 | +7,920 | 0.03% | 99,817 |
| 2019-11-14 | 2019-11-12 | 13.400 | 2 | -9,280 | 0.00% | 27 |
| 2019-11-13 | 2019-11-11 | 14.000 | 9,282 | +9,280 | 0.03% | 129,948 |
| 2019-11-12 | 2019-11-08 | 14.000 | 2 | -4,560 | 0.00% | 28 |
| 2019-11-11 | 2019-11-07 | 14.000 | 4,562 | +3,120 | 0.01% | 63,868 |
| 2019-11-08 | 2019-11-06 | 14.700 | 1,442 | +1,440 | 0.00% | 21,197 |
| 2017-05-17 | 2017-05-15 | 19.900 | 2 | -354,880 | 0.00% | 40 |
| 2017-05-16 | 2017-05-12 | 17.000 | 354,882 | -432,320 | 1.28% | 6,032,994 |
| 2017-05-15 | 2017-05-11 | 17.100 | 787,202 | -277,440 | 2.84% | 13,461,154 |
| 2017-05-08 | 2017-05-04 | 16.900 | 1,064,642 | +177,440 | 3.83% | 17,992,450 |
| 2017-05-05 | 2017-05-02 | 16.200 | 887,202 | +177,440 | 3.20% | 14,372,672 |
| 2017-04-27 | 2017-04-25 | 17.300 | 709,762 | +709,760 | 2.56% | 12,278,883 |
| 2017-04-07 | 2017-04-05 | 14.000 | 2 | -290,720 | 0.00% | 28 |
| 2017-04-06 | 2017-04-03 | 13.800 | 290,722 | -327,515 | 1.30% | 4,011,964 |
| 2017-04-05 | 2017-03-31 | 14.700 | 618,237 | -453,120 | 2.76% | 9,088,084 |
| 2017-03-31 | 2017-03-29 | 13.900 | 1,071,357 | -410,640 | 4.77% | 14,891,862 |
| 2017-03-16 | 2017-03-14 | 13.500 | 1,481,997 | -149,920 | 6.60% | 20,006,960 |
| 2017-02-24 | 2017-02-22 | 12.400 | 1,631,917 | -266,880 | 7.27% | 20,235,771 |
| 2017-02-16 | 2017-02-14 | 12.500 | 1,898,797 | +530,160 | 8.46% | 23,734,962 |
| 2017-02-07 | 2017-02-03 | 12.100 | 1,368,637 | -440,000 | 6.10% | 16,560,508 |
| 2017-02-02 | 2017-01-27 | 12.400 | 1,808,637 | +730,720 | 8.06% | 22,427,099 |
| 2017-01-18 | 2017-01-16 | 12.500 | 1,077,917 | -86,000 | 4.80% | 13,473,962 |
| 2017-01-13 | 2017-01-11 | 12.800 | 1,163,917 | +149,920 | 5.19% | 14,898,138 |
| 2017-01-09 | 2017-01-05 | 12.500 | 1,013,997 | -80,000 | 4.52% | 12,674,962 |
| 2016-12-29 | 2016-12-23 | 13.500 | 1,093,997 | +153,600 | 4.88% | 14,768,960 |
| 2016-12-23 | 2016-12-21 | 13.500 | 940,397 | -167,920 | 4.19% | 12,695,360 |
| 2016-12-15 | 2016-12-13 | 13.400 | 1,108,317 | -39,360 | 4.94% | 14,851,448 |
| 2016-12-13 | 2016-12-09 | 13.700 | 1,147,677 | -50,000 | 5.11% | 15,723,175 |
| 2016-12-12 | 2016-12-08 | 13.600 | 1,197,677 | +480,800 | 5.34% | 16,288,407 |
| 2016-12-08 | 2016-12-06 | 12.400 | 716,877 | +546,875 | 3.19% | 8,889,275 |
| 2016-11-25 | 2016-11-23 | 13.100 | 170,002 | +80,000 | 0.96% | 2,227,026 |
| 2016-11-22 | 2016-11-18 | 13.300 | 90,002 | +90,000 | 0.51% | 1,197,027 |
| 2016-10-04 | 2016-09-30 | 13.800 | 2 | -24,400 | 0.00% | 28 |
| 2016-09-28 | 2016-09-26 | 14.300 | 24,402 | +17,200 | 0.14% | 348,949 |
| 2016-09-14 | 2016-09-12 | 14.100 | 7,202 | -27,680 | 0.04% | 101,548 |
| 2016-09-13 | 2016-09-09 | 14.200 | 34,882 | +27,680 | 0.20% | 495,324 |
| 2016-09-08 | 2016-09-06 | 14.800 | 7,202 | -5,280 | 0.04% | 106,590 |
| 2016-09-07 | 2016-09-05 | 15.000 | 12,482 | -67,200 | 0.07% | 187,230 |
| 2016-09-06 | 2016-09-02 | 14.600 | 79,682 | -107,280 | 0.45% | 1,163,357 |
| 2016-09-05 | 2016-09-01 | 13.800 | 186,962 | -140,000 | 1.05% | 2,580,076 |
| 2016-08-23 | 2016-08-19 | 15.500 | 326,962 | -10,640 | 1.84% | 5,067,911 |
| 2016-08-16 | 2016-08-12 | 13.500 | 337,602 | +195,600 | 1.90% | 4,557,627 |
| 2016-08-09 | 2016-08-05 | 13.000 | 142,002 | +31,680 | 0.80% | 1,846,026 |
| 2016-08-08 | 2016-08-04 | 12.600 | 110,322 | +103,120 | 0.62% | 1,390,057 |
| 2016-07-20 | 2016-07-18 | 13.800 | 7,202 | -30,000 | 0.05% | 99,388 |
| 2016-07-18 | 2016-07-14 | 13.400 | 37,202 | -30,000 | 0.25% | 498,507 |
| 2016-07-14 | 2016-07-12 | 13.400 | 67,202 | -201,600 | 0.45% | 900,507 |
| 2016-06-27 | 2016-06-23 | 12.600 | 268,802 | +268,800 | 1.92% | 3,386,905 |
| 2015-09-16 | 2015-09-14 | 41.400 | 2 | -2,956 | 0.00% | 83 |
| 2015-09-15 | 2015-09-11 | 45.900 | 2,958 | +734 | 0.05% | 135,772 |
| 2015-09-11 | 2015-09-09 | 53.100 | 2,224 | +2,222 | 0.04% | 118,094 |
| 2015-08-17 | 2015-08-13 | 81.000 | 2 | -5,360 | 0.00% | 162 |
| 2015-08-14 | 2015-08-12 | 85.500 | 5,362 | -63,707 | 0.09% | 458,451 |
| 2015-08-11 | 2015-08-07 | 91.800 | 69,069 | -33,289 | 1.11% | 6,340,534 |
| 2015-08-10 | 2015-08-06 | 91.800 | 102,358 | -11,924 | 1.64% | 9,396,464 |
| 2015-08-06 | 2015-08-04 | 100.800 | 114,282 | +8,622 | 1.84% | 11,519,626 |
| 2015-08-05 | 2015-08-03 | 100.800 | 105,660 | +32,889 | 1.70% | 10,650,528 |
| 2015-08-04 | 2015-07-31 | 101.700 | 72,771 | +2,222 | 1.17% | 7,400,811 |
| 2015-08-03 | 2015-07-30 | 101.700 | 70,549 | +947 | 1.13% | 7,174,833 |
| 2015-07-29 | 2015-07-27 | 91.800 | 69,602 | -1,422 | 1.12% | 6,389,464 |
| 2015-07-28 | 2015-07-24 | 109.800 | 71,024 | +2,489 | 1.14% | 7,798,435 |
| 2015-07-27 | 2015-07-23 | 112.500 | 68,535 | +2,617 | 1.10% | 7,710,188 |
| 2015-07-24 | 2015-07-22 | 115.200 | 65,918 | -9,751 | 1.06% | 7,593,754 |
| 2015-07-23 | 2015-07-21 | 118.800 | 75,669 | +7,516 | 1.22% | 8,989,477 |
| 2015-07-21 | 2015-07-17 | 122.400 | 68,153 | +2,333 | 1.09% | 8,341,927 |
| 2015-07-17 | 2015-07-15 | 118.800 | 65,820 | +3,778 | 1.06% | 7,819,416 |
| 2015-07-16 | 2015-07-14 | 130.500 | 62,042 | +6,111 | 1.00% | 8,096,481 |
| 2015-07-15 | 2015-07-13 | 121.500 | 55,931 | +4,289 | 0.90% | 6,795,617 |
| 2015-07-14 | 2015-07-10 | 111.600 | 51,642 | +1,267 | 0.83% | 5,763,247 |
| 2015-07-13 | 2015-07-09 | 103.500 | 50,375 | -1,112 | 0.81% | 5,213,813 |
| 2015-07-08 | 2015-07-06 | 85.500 | 51,487 | +11,112 | 0.83% | 4,402,139 |
| 2015-07-07 | 2015-07-03 | 104.400 | 40,375 | -1,916 | 0.65% | 4,215,150 |
| 2015-07-06 | 2015-07-02 | 124.200 | 42,291 | -667 | 0.68% | 5,252,542 |
| 2015-06-30 | 2015-06-26 | 145.800 | 42,958 | -9,889 | 0.69% | 6,263,276 |
| 2015-06-29 | 2015-06-25 | 148.500 | 52,847 | +5,556 | 0.85% | 7,847,780 |
| 2015-06-25 | 2015-06-23 | 145.800 | 47,291 | -17,444 | 0.76% | 6,895,028 |
| 2015-06-24 | 2015-06-22 | 163.800 | 64,735 | +5,222 | 1.04% | 10,603,593 |
| 2015-06-23 | 2015-06-19 | 162.000 | 59,513 | +2,889 | 0.96% | 9,641,106 |
| 2015-06-22 | 2015-06-18 | 167.400 | 56,624 | -1,778 | 0.91% | 9,478,858 |
| 2015-06-19 | 2015-06-17 | 162.000 | 58,402 | -13,507 | 0.94% | 9,461,124 |
| 2015-06-18 | 2015-06-16 | 171.000 | 71,909 | -5,222 | 1.15% | 12,296,439 |
| 2015-06-17 | 2015-06-15 | 171.000 | 77,131 | -15,142 | 1.24% | 13,189,401 |
| 2015-06-16 | 2015-06-12 | 183.600 | 92,273 | -8,685 | 1.48% | 16,941,323 |
| 2015-06-12 | 2015-06-10 | 188.100 | 100,958 | +2,223 | 1.62% | 18,990,200 |
| 2015-06-09 | 2015-06-05 | 216.000 | 98,735 | -5,947 | 1.59% | 21,326,760 |
| 2015-06-08 | 2015-06-04 | 217.800 | 104,682 | -3,231 | 1.68% | 22,799,740 |
| 2015-06-05 | 2015-06-03 | 225.000 | 107,913 | -9,658 | 1.73% | 24,280,425 |
| 2015-06-04 | 2015-06-02 | 238.500 | 117,571 | -25,222 | 1.89% | 28,040,684 |
| 2015-06-03 | 2015-06-01 | 243.000 | 142,793 | +9,462 | 2.29% | 34,698,699 |
| 2015-06-01 | 2015-05-28 | 225.000 | 133,331 | -9,133 | 2.14% | 29,999,475 |
| 2015-05-29 | 2015-05-27 | 229.500 | 142,464 | +889 | 2.29% | 32,695,488 |
| 2015-05-28 | 2015-05-26 | 224.100 | 141,575 | +66,666 | 2.27% | 31,726,958 |
| 2015-05-27 | 2015-05-22 | 229.500 | 74,909 | +8,000 | 1.20% | 17,191,616 |
| 2015-05-26 | 2015-05-21 | 252.000 | 66,909 | -5,889 | 1.07% | 16,861,068 |
| 2015-05-22 | 2015-05-20 | 229.500 | 72,798 | -48,377 | 1.17% | 16,707,141 |
| 2015-05-21 | 2015-05-19 | 229.500 | 121,175 | +40 | 1.95% | 27,809,663 |
| 2015-05-20 | 2015-05-18 | 234.000 | 121,135 | +4 | 1.95% | 28,345,590 |
| 2015-05-18 | 2015-05-14 | 135.900 | 121,131 | -2,778 | 1.95% | 16,461,703 |
| 2015-05-15 | 2015-05-13 | 126.900 | 123,909 | -1,256,666 | 1.99% | 15,724,052 |
| 2015-04-09 | 2015-04-02 | 72.000 | 1,380,575 | -5,556 | 22.17% | 99,401,400 |
| 2015-04-01 | 2015-03-30 | 49.500 | 1,386,131 | +5,556 | 22.26% | 68,613,485 |
| 2015-01-28 | 2015-01-26 | 110.700 | 1,380,575 | +1,284,302 | 22.17% | 152,829,653 |
| 2015-01-15 | 2015-01-13 | 146.700 | 96,273 | -117,777 | 1.55% | 14,123,249 |
| 2014-07-28 | 2014-07-24 | 145.800 | 214,050 | -1,284,303 | 3.44% | 31,208,490 |
| 2014-07-08 | 2014-07-04 | 151.200 | 1,498,353 | +136,214 | 24.06% | 226,550,974 |
| 2014-06-05 | 2014-06-03 | 141.545 | 1,362,139 | +806,583 | 24.06% | 192,804,584 |
| 2014-06-04 | 2014-05-30 | 145.887 | 555,556 | -20,231 | 9.81% | 81,048,587 |
| 2014-02-26 | 2014-02-24 | 170.202 | 575,787 | -10,570 | 9.81% | 98,000,039 |
| 2014-02-25 | 2014-02-21 | 172.807 | 586,357 | -1,469 | 9.99% | 101,326,610 |
| 2014-02-24 | 2014-02-20 | 166.728 | 587,826 | -655 | 10.02% | 98,007,282 |
| 2014-02-21 | 2014-02-19 | 182.359 | 588,481 | -99,790 | 10.03% | 107,314,909 |
| 2014-02-20 | 2014-02-18 | 182.359 | 688,271 | -9,084 | 11.73% | 125,512,531 |
| 2014-02-19 | 2014-02-17 | 182.359 | 697,355 | -396 | 11.89% | 127,169,082 |
| 2014-01-28 | 2014-01-24 | 207.542 | 697,751 | -3 | 11.89% | 144,812,714 |
| 2014-01-24 | 2014-01-22 | 201.463 | 697,754 | +575,787 | 11.89% | 140,571,941 |
| 2014-01-21 | 2014-01-17 | 211.884 | 121,967 | +53,331 | 2.08% | 25,842,855 |
| 2014-01-15 | 2014-01-13 | 225.778 | 68,636 | +68,634 | 1.17% | 15,496,501 |
| 2013-12-17 | 2013-12-13 | 217.094 | 2 | -1,313 | 0.00% | 434 |
| 2013-12-06 | 2013-12-04 | 230.120 | 1,315 | +2 | 0.02% | 302,608 |
| 2013-11-29 | 2013-11-27 | 251.829 | 1,313 | -5,758 | 0.02% | 330,652 |
| 2013-11-28 | 2013-11-26 | 273.539 | 7,071 | +5,758 | 0.12% | 1,934,193 |
| 2013-08-09 | 2013-08-07 | 412.479 | 1,313 | -5,523 | 0.02% | 541,585 |
| 2013-08-08 | 2013-08-06 | 403.795 | 6,836 | -8,029 | 0.12% | 2,760,345 |
| 2013-08-07 | 2013-08-05 | 403.795 | 14,865 | -10,216 | 0.25% | 6,002,417 |
| 2013-08-06 | 2013-08-02 | 399.453 | 25,081 | -14,856 | 0.43% | 10,018,691 |
| 2013-08-05 | 2013-08-01 | 395.112 | 39,937 | -12,206 | 0.68% | 15,779,570 |
| 2013-08-02 | 2013-07-31 | 364.718 | 52,143 | -6,910 | 0.89% | 19,017,509 |
| 2013-07-30 | 2013-07-26 | 382.086 | 59,053 | +57,579 | 1.01% | 22,563,318 |
| 2013-06-26 | 2013-06-24 | 373.402 | 1,474 | -9 | 0.03% | 550,395 |
| 2013-06-25 | 2013-06-21 | 395.112 | 1,483 | +170 | 0.03% | 585,950 |
| 2013-06-21 | 2013-06-19 | 373.402 | 1,313 | +461 | 0.02% | 490,277 |
| 2013-06-20 | 2013-06-18 | 329.983 | 852 | +852 | 0.01% | 281,146 |
| 2013-06-04 | 2013-05-31 | 260.513 | 0 | -3,132 | ||
| 2013-04-09 | 2013-04-05 | 360.376 | 3,132 | -121,634 | 0.05% | 1,128,699 |
| 2013-04-05 | 2013-04-02 | 386.428 | 124,766 | +17,274 | 2.07% | 48,213,048 |
| 2013-04-03 | 2013-03-28 | 390.770 | 107,492 | +23,031 | 1.78% | 42,004,612 |
| 2013-04-02 | 2013-03-27 | 395.112 | 84,461 | +22,571 | 1.40% | 33,371,516 |
| 2013-03-28 | 2013-03-26 | 390.770 | 61,890 | +7,508 | 1.03% | 24,184,734 |
| 2013-03-27 | 2013-03-25 | 395.112 | 54,382 | +14,280 | 0.90% | 21,486,956 |
| 2013-03-26 | 2013-03-22 | 403.795 | 40,102 | +11,313 | 0.67% | 16,193,000 |
| 2013-03-25 | 2013-03-21 | 399.453 | 28,789 | +5,675 | 0.48% | 11,499,865 |
| 2013-03-22 | 2013-03-20 | 399.453 | 23,114 | +11,515 | 0.38% | 9,232,967 |
| 2013-03-21 | 2013-03-19 | 395.112 | 11,599 | +5,758 | 0.19% | 4,582,899 |
| 2013-03-15 | 2013-03-13 | 403.795 | 5,841 | -11,387 | 0.10% | 2,358,568 |
| 2013-03-07 | 2013-03-05 | 390.770 | 17,228 | -6,909 | 0.29% | 6,732,180 |
| 2013-02-22 | 2013-02-20 | 399.453 | 24,137 | -1,363 | 0.40% | 9,641,607 |
| 2013-02-21 | 2013-02-19 | 403.795 | 25,500 | -2,304 | 0.42% | 10,296,781 |
| 2013-01-30 | 2013-01-28 | 416.821 | 27,804 | -5,481 | 0.46% | 11,589,290 |
| 2013-01-29 | 2013-01-25 | 429.847 | 33,285 | -6,232 | 0.55% | 14,307,445 |
| 2013-01-22 | 2013-01-18 | 442.872 | 39,517 | -116 | 0.66% | 17,500,984 |
| 2013-01-21 | 2013-01-17 | 460.240 | 39,633 | -6,909 | 0.66% | 18,240,685 |
| 2013-01-17 | 2013-01-15 | 451.556 | 46,542 | +115 | 0.77% | 21,016,322 |
| 2013-01-10 | 2013-01-08 | 468.924 | 46,427 | -460 | 0.77% | 21,770,716 |
| 2013-01-09 | 2013-01-07 | 477.607 | 46,887 | -954 | 0.78% | 22,393,576 |
| 2013-01-07 | 2013-01-03 | 494.975 | 47,841 | +42,424 | 0.79% | 23,680,094 |
| 2013-01-03 | 2012-12-31 | 468.924 | 5,417 | +4,049 | 0.09% | 2,540,159 |
| 2013-01-02 | 2012-12-27 | 460.240 | 1,368 | +1,234 | 0.02% | 629,608 |
| 2012-12-28 | 2012-12-24 | 468.924 | 134 | +46 | 0.00% | 62,836 |
| 2012-12-10 | 2012-12-06 | 494.975 | 88 | -14,993 | 0.00% | 43,558 |
| 2012-12-07 | 2012-12-05 | 512.342 | 15,081 | +2,879 | 0.25% | 7,726,636 |
| 2012-12-06 | 2012-12-04 | 521.026 | 12,202 | +2,303 | 0.20% | 6,357,562 |
| 2012-12-05 | 2012-12-03 | 521.026 | 9,899 | +2,303 | 0.16% | 5,157,638 |
| 2012-12-04 | 2012-11-30 | 529.710 | 7,596 | +2,303 | 0.12% | 4,023,677 |
| 2012-12-03 | 2012-11-29 | 529.710 | 5,293 | +1,152 | 0.09% | 2,803,755 |
| 2012-11-30 | 2012-11-28 | 512.342 | 4,141 | +1,727 | 0.07% | 2,121,610 |
| 2012-11-29 | 2012-11-27 | 512.342 | 2,414 | +2,147 | 0.04% | 1,236,795 |
| 2012-11-28 | 2012-11-26 | 512.342 | 267 | +46 | 0.00% | 136,795 |
| 2012-11-27 | 2012-11-23 | 503.659 | 221 | -1,189 | 0.00% | 111,309 |
| 2012-11-23 | 2012-11-21 | 529.710 | 1,410 | -916 | 0.02% | 746,891 |
| 2012-11-22 | 2012-11-20 | 538.394 | 2,326 | -921 | 0.04% | 1,252,304 |
| 2012-11-21 | 2012-11-19 | 538.394 | 3,247 | -2,193 | 0.05% | 1,748,165 |
| 2012-11-20 | 2012-11-16 | 547.078 | 5,440 | -1,898 | 0.09% | 2,976,102 |
| 2012-11-19 | 2012-11-15 | 538.394 | 7,338 | -2,390 | 0.12% | 3,950,733 |
| 2012-11-16 | 2012-11-14 | 555.761 | 9,728 | -2,935 | 0.16% | 5,406,446 |
| 2012-11-14 | 2012-11-12 | 573.129 | 12,663 | -1,243 | 0.21% | 7,257,530 |
| 2012-10-04 | 2012-09-28 | 599.180 | 13,906 | +414 | 0.23% | 8,332,199 |
| 2012-10-03 | 2012-09-27 | 590.496 | 13,492 | -230 | 0.22% | 7,966,977 |
| 2012-09-27 | 2012-09-25 | 564.445 | 13,722 | +230 | 0.22% | 7,745,315 |
| 2012-08-30 | 2012-08-28 | 633.915 | 13,492 | +954 | 0.22% | 8,552,784 |
| 2012-08-29 | 2012-08-27 | 633.915 | 12,538 | -1,051 | 0.20% | 7,948,029 |
| 2012-08-16 | 2012-08-14 | 616.548 | 13,589 | -1,727 | 0.22% | 8,378,266 |
| 2012-08-14 | 2012-08-10 | 616.548 | 15,316 | -3,086 | 0.25% | 9,443,044 |
| 2012-08-13 | 2012-08-09 | 607.864 | 18,402 | -240 | 0.30% | 11,185,912 |
| 2012-08-10 | 2012-08-08 | 616.548 | 18,642 | -704 | 0.30% | 11,493,682 |
| 2012-08-09 | 2012-08-07 | 581.813 | 19,346 | -470 | 0.32% | 11,255,747 |
| 2012-08-08 | 2012-08-06 | 599.180 | 19,816 | -470 | 0.32% | 11,873,354 |
| 2012-08-07 | 2012-08-03 | 616.548 | 20,286 | -3,962 | 0.33% | 12,507,286 |
| 2012-08-06 | 2012-08-02 | 677.334 | 24,248 | -3,454 | 0.40% | 16,423,997 |
| 2012-08-03 | 2012-08-01 | 686.018 | 27,702 | -1,870 | 0.45% | 19,004,066 |
| 2012-08-02 | 2012-07-31 | 686.018 | 29,572 | -3,455 | 0.48% | 20,286,920 |
| 2012-08-01 | 2012-07-30 | 677.334 | 33,027 | -3,446 | 0.54% | 22,370,313 |
| 2012-07-31 | 2012-07-27 | 659.967 | 36,473 | -2,303 | 0.60% | 24,070,959 |
| 2012-07-30 | 2012-07-26 | 677.334 | 38,776 | -2,934 | 0.63% | 26,264,306 |
| 2012-07-27 | 2012-07-25 | 694.702 | 41,710 | -3,109 | 0.68% | 28,976,004 |
| 2012-07-25 | 2012-07-23 | 686.018 | 44,819 | -4,607 | 0.73% | 30,746,634 |
| 2012-07-24 | 2012-07-20 | 677.334 | 49,426 | -5,122 | 0.81% | 33,477,914 |
| 2012-07-23 | 2012-07-19 | 703.385 | 54,548 | -460 | 0.89% | 38,368,266 |
| 2012-07-20 | 2012-07-18 | 694.702 | 55,008 | -677 | 0.90% | 38,214,147 |
| 2012-07-16 | 2012-07-12 | 694.702 | 55,685 | +152 | 0.91% | 38,684,460 |
| 2012-07-13 | 2012-07-11 | 694.702 | 55,533 | +64 | 0.91% | 38,578,865 |
| 2012-07-12 | 2012-07-10 | 694.702 | 55,469 | +129 | 0.91% | 38,534,404 |
| 2012-07-11 | 2012-07-09 | 694.702 | 55,340 | -456 | 0.90% | 38,444,788 |
| 2012-07-10 | 2012-07-06 | 694.702 | 55,796 | -797 | 0.91% | 38,761,571 |
| 2012-07-09 | 2012-07-05 | 694.702 | 56,593 | +23 | 0.92% | 39,315,249 |
| 2012-07-06 | 2012-07-04 | 694.702 | 56,570 | -714 | 0.92% | 39,299,270 |
| 2012-07-05 | 2012-07-03 | 694.702 | 57,284 | -1,059 | 0.94% | 39,795,287 |
| 2012-07-04 | 2012-06-29 | 703.385 | 58,343 | -756 | 0.95% | 41,037,614 |
| 2012-06-29 | 2012-06-27 | 694.702 | 59,099 | -857 | 0.97% | 41,056,171 |
| 2012-06-28 | 2012-06-26 | 694.702 | 59,956 | -548 | 0.98% | 41,651,530 |
| 2012-06-27 | 2012-06-25 | 703.385 | 60,504 | -575 | 0.99% | 42,557,629 |
| 2012-06-26 | 2012-06-22 | 694.702 | 61,079 | -1,696 | 1.00% | 42,431,680 |
| 2012-06-25 | 2012-06-21 | 694.702 | 62,775 | -3,224 | 1.03% | 43,609,894 |
| 2012-06-22 | 2012-06-20 | 712.069 | 65,999 | -4,012 | 1.08% | 46,995,852 |
| 2012-06-21 | 2012-06-19 | 694.702 | 70,011 | -2,087 | 1.14% | 48,636,755 |
| 2012-06-14 | 2012-06-12 | 677.334 | 72,098 | +59,560 | 1.18% | 48,834,432 |
| 2012-06-06 | 2012-06-04 | 712.069 | 12,538 | +12,538 | 0.20% | 8,927,923 |
| 2012-05-31 | 2012-05-29 | 746.804 | 0 | -2,156 | ||
| 2012-05-22 | 2012-05-18 | 686.018 | 2,156 | +756 | 0.04% | 1,479,054 |
| 2012-05-21 | 2012-05-17 | 668.650 | 1,400 | -2,101 | 0.02% | 936,110 |
| 2012-05-18 | 2012-05-16 | 668.650 | 3,501 | -1,068 | 0.06% | 2,340,945 |
| 2012-05-17 | 2012-05-15 | 738.120 | 4,569 | -2,304 | 0.07% | 3,372,472 |
| 2012-05-04 | 2012-05-02 | 781.539 | 6,873 | -106 | 0.11% | 5,371,520 |
| 2012-05-03 | 2012-04-30 | 781.539 | 6,979 | +2,327 | 0.11% | 5,454,363 |
| 2012-04-27 | 2012-04-25 | 764.172 | 4,652 | -401 | 0.08% | 3,554,927 |
| 2012-04-24 | 2012-04-20 | 781.539 | 5,053 | -576 | 0.08% | 3,949,118 |
| 2012-04-23 | 2012-04-19 | 746.804 | 5,629 | -553 | 0.09% | 4,203,761 |
| 2012-04-20 | 2012-04-18 | 772.856 | 6,182 | +1,530 | 0.10% | 4,777,793 |
| 2012-04-16 | 2012-04-12 | 807.591 | 4,652 | +723 | 0.08% | 3,756,912 |
| 2012-04-13 | 2012-04-11 | 816.274 | 3,929 | +557 | 0.06% | 3,207,142 |
| 2012-03-05 | 2012-03-01 | 955.215 | 3,372 | -2,225 | 0.05% | 3,220,984 |
| 2012-03-02 | 2012-02-29 | 989.950 | 5,597 | -14,123 | 0.09% | 5,540,749 |
| 2012-03-01 | 2012-02-28 | 981.266 | 19,720 | -6,564 | 0.32% | 19,350,566 |
| 2012-02-29 | 2012-02-27 | 955.215 | 26,284 | -4,799 | 0.42% | 25,106,864 |
| 2012-02-28 | 2012-02-24 | 972.582 | 31,083 | -691 | 0.50% | 30,230,775 |
| 2012-02-27 | 2012-02-23 | 972.582 | 31,774 | +21,880 | 0.51% | 30,902,829 |
| 2012-02-24 | 2012-02-22 | 1016.001 | 9,894 | +6,909 | 0.16% | 10,052,315 |
| 2012-02-23 | 2012-02-21 | 1024.685 | 2,985 | -2,414 | 0.05% | 3,058,684 |
| 2012-01-05 | 2012-01-03 | 1207.044 | 5,399 | -46 | 0.09% | 6,516,831 |
| 2012-01-04 | 2011-12-30 | 1180.993 | 5,445 | -230 | 0.09% | 6,430,506 |
| 2011-11-30 | 2011-11-28 | 946.531 | 5,675 | +14 | 0.09% | 5,371,563 |
| 2011-11-18 | 2011-11-16 | 945.318 | 5,661 | -59 | 0.09% | 5,351,447 |
| 2011-11-14 | 2011-11-10 | 945.318 | 5,720 | +1,280 | 0.09% | 5,407,221 |
| 2011-11-04 | 2011-11-02 | 936.725 | 4,440 | +465 | 0.07% | 4,159,057 |
| 2011-10-28 | 2011-10-26 | 910.943 | 3,975 | +1,164 | 0.06% | 3,620,999 |
| 2011-09-30 | 2011-09-27 | 833.599 | 2,811 | +372 | 0.04% | 2,343,247 |
| 2011-08-29 | 2011-08-25 | 902.349 | 2,439 | +1,932 | 0.04% | 2,200,830 |
| 2011-08-24 | 2011-08-22 | 971.100 | 507 | +88 | 0.01% | 492,348 |
| 2011-07-18 | 2011-07-14 | 1168.757 | 419 | -1,741 | 0.01% | 489,709 |
| 2011-07-08 | 2011-07-06 | 1177.351 | 2,160 | -582 | 0.04% | 2,543,078 |
| 2011-07-07 | 2011-07-05 | 1177.351 | 2,742 | -167 | 0.05% | 3,228,297 |
| 2011-07-05 | 2011-06-30 | 1194.539 | 2,909 | -140 | 0.05% | 3,474,913 |
| 2011-07-04 | 2011-06-29 | 1151.570 | 3,049 | +47 | 0.05% | 3,511,136 |
| 2011-06-30 | 2011-06-28 | 1160.163 | 3,002 | +56 | 0.05% | 3,482,811 |
| 2011-06-29 | 2011-06-27 | 1142.976 | 2,946 | +37 | 0.05% | 3,367,207 |
| 2011-06-24 | 2011-06-22 | 1168.757 | 2,909 | -582 | 0.05% | 3,399,915 |
| 2011-06-23 | 2011-06-21 | 1177.351 | 3,491 | +3,491 | 0.06% | 4,110,132 |
| 2011-06-22 | 2011-06-20 | 1194.539 | 0 | -3,933 | ||
| 2011-06-21 | 2011-06-17 | 1194.539 | 3,933 | -517 | 0.06% | 4,698,121 |
| 2011-06-17 | 2011-06-15 | 1203.132 | 4,450 | +4,450 | 0.07% | 5,353,939 |
| 2011-06-14 | 2011-06-10 | 1211.726 | 0 | -2,239 | ||
| 2011-06-13 | 2011-06-09 | 1168.757 | 2,239 | -88 | 0.04% | 2,616,847 |
| 2011-06-10 | 2011-06-08 | 1168.757 | 2,327 | +2,327 | 0.04% | 2,719,698 |
| 2011-06-08 | 2011-06-03 | 1168.757 | 0 | -1,164 | ||
| 2011-06-07 | 2011-06-02 | 1168.757 | 1,164 | +1,164 | 0.02% | 1,360,433 |
| 2011-06-02 | 2011-05-31 | 1271.883 | 0 | -633 | ||
| 2011-06-01 | 2011-05-30 | 1271.883 | 633 | +610 | 0.01% | 805,102 |
| 2011-05-31 | 2011-05-27 | 1194.539 | 23 | -1,271 | 0.00% | 27,474 |
| 2011-05-26 | 2011-05-24 | 1211.726 | 1,294 | +582 | 0.02% | 1,567,974 |
| 2011-05-25 | 2011-05-23 | 1194.539 | 712 | -824 | 0.01% | 850,512 |
| 2011-05-24 | 2011-05-20 | 1237.508 | 1,536 | +1,047 | 0.03% | 1,900,812 |
| 2011-05-23 | 2011-05-19 | 1228.914 | 489 | -2,541 | 0.01% | 600,939 |
| 2011-05-20 | 2011-05-18 | 1220.320 | 3,030 | -5,004 | 0.05% | 3,697,570 |
| 2011-05-19 | 2011-05-17 | 1228.914 | 8,034 | +1,736 | 0.13% | 9,873,094 |
| 2011-05-18 | 2011-05-16 | 1142.976 | 6,298 | +1,895 | 0.10% | 7,198,462 |
| 2011-05-17 | 2011-05-13 | 1203.132 | 4,403 | +330 | 0.07% | 5,297,392 |
| 2011-05-16 | 2011-05-12 | 1349.227 | 4,073 | -465 | 0.07% | 5,495,402 |
| 2011-05-11 | 2011-05-06 | 1323.446 | 4,538 | -675 | 0.07% | 6,005,797 |
| 2011-05-04 | 2011-04-29 | 1297.664 | 5,213 | -47 | 0.09% | 6,764,724 |
| 2011-05-03 | 2011-04-28 | 1263.289 | 5,260 | +2,095 | 0.09% | 6,644,901 |
| 2011-04-29 | 2011-04-27 | 1177.351 | 3,165 | +1,745 | 0.05% | 3,726,316 |
| 2011-04-28 | 2011-04-26 | 1177.351 | 1,420 | +1,373 | 0.02% | 1,671,838 |
| 2011-04-27 | 2011-04-21 | 1177.351 | 47 | +47 | 0.00% | 55,335 |
| 2011-01-12 | 2011-01-10 | 893.756 | 0 | -47 | ||
| 2011-01-04 | 2010-12-31 | 782.036 | 47 | +47 | 0.00% | 36,756 |
| 2007-06-26 | 2007-06-22 | 403.909 | 0 |
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