History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.101 | 444,204 | +0 | 0.05% | 44,865 |
| 2025-10-13 | 2025-10-09 | 0.101 | 444,204 | +0 | 0.05% | 44,865 |
| 2025-10-10 | 2025-10-08 | 0.101 | 444,204 | +0 | 0.05% | 44,865 |
| 2025-10-09 | 2025-10-06 | 0.106 | 444,204 | +0 | 0.05% | 47,086 |
| 2025-10-08 | 2025-10-03 | 0.106 | 444,204 | +0 | 0.05% | 47,086 |
| 2025-10-06 | 2025-10-02 | 0.100 | 444,204 | +0 | 0.05% | 44,420 |
| 2025-10-03 | 2025-09-30 | 0.100 | 444,204 | +0 | 0.05% | 44,420 |
| 2025-10-02 | 2025-09-29 | 0.100 | 444,204 | +0 | 0.05% | 44,420 |
| 2025-09-30 | 2025-09-26 | 0.100 | 444,204 | +0 | 0.05% | 44,420 |
| 2025-09-29 | 2025-09-25 | 0.100 | 444,204 | +0 | 0.05% | 44,420 |
| 2025-09-26 | 2025-09-24 | 0.100 | 444,204 | +0 | 0.05% | 44,420 |
| 2025-09-25 | 2025-09-23 | 0.100 | 444,204 | +0 | 0.05% | 44,420 |
| 2025-09-24 | 2025-09-22 | 0.100 | 444,204 | +0 | 0.05% | 44,420 |
| 2025-09-23 | 2025-09-19 | 0.100 | 444,204 | +0 | 0.05% | 44,420 |
| 2025-09-22 | 2025-09-18 | 0.100 | 444,204 | +0 | 0.05% | 44,420 |
| 2025-09-19 | 2025-09-17 | 0.100 | 444,204 | +0 | 0.05% | 44,420 |
| 2025-09-18 | 2025-09-16 | 0.100 | 444,204 | +0 | 0.05% | 44,420 |
| 2025-09-17 | 2025-09-15 | 0.100 | 444,204 | +0 | 0.05% | 44,420 |
| 2025-09-16 | 2025-09-12 | 0.100 | 444,204 | +0 | 0.05% | 44,420 |
| 2025-09-15 | 2025-09-11 | 0.100 | 444,204 | +0 | 0.05% | 44,420 |
| 2025-09-12 | 2025-09-10 | 0.100 | 444,204 | +0 | 0.05% | 44,420 |
| 2025-09-11 | 2025-09-09 | 0.100 | 444,204 | +0 | 0.05% | 44,420 |
| 2025-09-10 | 2025-09-08 | 0.100 | 444,204 | +0 | 0.05% | 44,420 |
| 2025-09-09 | 2025-09-05 | 0.100 | 444,204 | +0 | 0.05% | 44,420 |
| 2025-09-08 | 2025-09-04 | 0.100 | 444,204 | +0 | 0.05% | 44,420 |
| 2025-09-05 | 2025-09-03 | 0.101 | 444,204 | +0 | 0.05% | 44,865 |
| 2025-09-04 | 2025-09-02 | 0.101 | 444,204 | +0 | 0.05% | 44,865 |
| 2025-09-03 | 2025-09-01 | 0.101 | 444,204 | +0 | 0.05% | 44,865 |
| 2025-09-02 | 2025-08-29 | 0.101 | 444,204 | +0 | 0.05% | 44,865 |
| 2025-09-01 | 2025-08-28 | 0.101 | 444,204 | +0 | 0.05% | 44,865 |
| 2025-08-29 | 2025-08-27 | 0.102 | 444,204 | +0 | 0.05% | 45,309 |
| 2025-08-28 | 2025-08-26 | 0.102 | 444,204 | +0 | 0.05% | 45,309 |
| 2025-08-27 | 2025-08-25 | 0.103 | 444,204 | +0 | 0.05% | 45,753 |
| 2025-08-26 | 2025-08-22 | 0.103 | 444,204 | +0 | 0.05% | 45,753 |
| 2025-08-25 | 2025-08-21 | 0.104 | 444,204 | +0 | 0.05% | 46,197 |
| 2025-08-22 | 2025-08-20 | 0.103 | 444,204 | +0 | 0.05% | 45,753 |
| 2025-08-21 | 2025-08-19 | 0.103 | 444,204 | +0 | 0.05% | 45,753 |
| 2025-08-20 | 2025-08-18 | 0.103 | 444,204 | +0 | 0.05% | 45,753 |
| 2025-08-19 | 2025-08-15 | 0.103 | 444,204 | +0 | 0.05% | 45,753 |
| 2025-08-18 | 2025-08-14 | 0.104 | 444,204 | +0 | 0.05% | 46,197 |
| 2025-08-15 | 2025-08-13 | 0.104 | 444,204 | +0 | 0.05% | 46,197 |
| 2025-08-14 | 2025-08-12 | 0.104 | 444,204 | +0 | 0.05% | 46,197 |
| 2025-08-13 | 2025-08-11 | 0.104 | 444,204 | +0 | 0.05% | 46,197 |
| 2025-08-12 | 2025-08-08 | 0.105 | 444,204 | -200,000 | 0.05% | 46,641 |
| 2025-07-17 | 2025-07-15 | 0.110 | 644,204 | +120,000 | 0.07% | 70,862 |
| 2025-07-04 | 2025-07-02 | 0.112 | 524,204 | +220,000 | 0.06% | 58,711 |
| 2025-07-02 | 2025-06-27 | 0.107 | 304,204 | +20,000 | 0.04% | 32,550 |
| 2025-06-24 | 2025-06-20 | 0.108 | 284,204 | +200,000 | 0.05% | 30,694 |
| 2025-05-23 | 2025-05-21 | 0.110 | 84,204 | +20,000 | 0.01% | 9,262 |
| 2025-05-22 | 2025-05-20 | 0.109 | 64,204 | +20,000 | 0.01% | 6,998 |
| 2025-05-20 | 2025-05-16 | 0.108 | 44,204 | +20,000 | 0.01% | 4,774 |
| 2025-04-23 | 2025-04-17 | 0.074 | 24,204 | -160,000 | 0.00% | 1,791 |
| 2025-04-22 | 2025-04-16 | 0.067 | 184,204 | -180,000 | 0.03% | 12,342 |
| 2025-04-17 | 2025-04-15 | 0.068 | 364,204 | -80,000 | 0.06% | 24,766 |
| 2025-03-27 | 2025-03-25 | 0.124 | 444,204 | -120,000 | 0.07% | 55,081 |
| 2025-03-26 | 2025-03-24 | 0.093 | 564,204 | -20,000 | 0.09% | 52,471 |
| 2025-03-25 | 2025-03-21 | 0.065 | 584,204 | +60,000 | 0.10% | 37,973 |
| 2025-03-21 | 2025-03-19 | 0.057 | 524,204 | +20,000 | 0.09% | 29,880 |
| 2025-03-14 | 2025-03-12 | 0.044 | 504,204 | +60,000 | 0.08% | 22,185 |
| 2025-03-11 | 2025-03-07 | 0.035 | 444,204 | +20,000 | 0.07% | 15,547 |
| 2025-02-04 | 2025-01-28 | 0.050 | 424,204 | +20,000 | 0.07% | 21,210 |
| 2025-01-24 | 2025-01-22 | 0.062 | 404,204 | +220,000 | 0.07% | 25,061 |
| 2025-01-23 | 2025-01-21 | 0.063 | 184,204 | +180,000 | 0.03% | 11,605 |
| 2025-01-21 | 2025-01-17 | 0.187 | 4,204 | -120,000 | 0.00% | 786 |
| 2025-01-20 | 2025-01-16 | 0.198 | 124,204 | +120,000 | 0.02% | 24,592 |
| 2025-01-13 | 2025-01-09 | 0.128 | 4,204 | -20,000 | 0.00% | 538 |
| 2025-01-10 | 2025-01-08 | 0.120 | 24,204 | +20,000 | 0.00% | 2,904 |
| 2023-04-19 | 2023-04-17 | 0.173 | 4,204 | -21,012,000 | 0.00% | 727 |
| 2023-02-16 | 2023-02-14 | 0.161 | 21,016,204 | -12,200,000 | 3.71% | 3,383,609 |
| 2022-04-26 | 2022-04-22 | 0.149 | 33,216,204 | +9,200,000 | 6.85% | 4,949,214 |
| 2021-12-28 | 2021-12-22 | 0.157 | 24,016,204 | +9,820,000 | 4.95% | 3,770,544 |
| 2021-12-23 | 2021-12-21 | 0.155 | 14,196,204 | +5,980,000 | 2.93% | 2,200,412 |
| 2021-11-10 | 2021-11-08 | 0.195 | 8,216,204 | +1,000,000 | 1.69% | 1,602,160 |
| 2021-11-09 | 2021-11-05 | 0.200 | 7,216,204 | +1,000,000 | 1.49% | 1,443,241 |
| 2021-11-08 | 2021-11-04 | 0.200 | 6,216,204 | +1,000,000 | 1.28% | 1,243,241 |
| 2021-11-05 | 2021-11-03 | 0.200 | 5,216,204 | -20,000 | 1.08% | 1,043,241 |
| 2021-11-01 | 2021-10-28 | 0.185 | 5,236,204 | +20,000 | 1.08% | 968,698 |
| 2021-06-25 | 2021-06-23 | 0.164 | 5,216,204 | -20,000 | 3.77% | 855,457 |
| 2021-06-18 | 2021-06-16 | 0.150 | 5,236,204 | +623,357 | 3.78% | 784,184 |
| 2021-06-17 | 2021-06-15 | 0.141 | 4,612,847 | -1,330,953 | 3.78% | 650,192 |
| 2021-05-18 | 2021-05-14 | 0.159 | 5,943,800 | +227,027 | 3.78% | 942,517 |
| 2021-05-13 | 2021-05-11 | 0.159 | 5,716,773 | +199,784 | 3.64% | 906,517 |
| 2021-04-30 | 2021-04-28 | 0.159 | 5,516,989 | +454,054 | 3.52% | 874,837 |
| 2021-04-29 | 2021-04-27 | 0.167 | 5,062,935 | +131,676 | 3.23% | 847,439 |
| 2021-04-27 | 2021-04-23 | 0.167 | 4,931,259 | +129,405 | 3.15% | 825,399 |
| 2021-04-23 | 2021-04-21 | 0.167 | 4,801,854 | +227,027 | 3.07% | 803,739 |
| 2021-04-21 | 2021-04-19 | 0.150 | 4,574,827 | +227,027 | 2.93% | 685,135 |
| 2021-04-20 | 2021-04-16 | 0.150 | 4,347,800 | +70,378 | 2.79% | 651,135 |
| 2021-04-16 | 2021-04-14 | 0.150 | 4,277,422 | +681,082 | 2.74% | 640,595 |
| 2021-04-15 | 2021-04-13 | 0.159 | 3,596,340 | +703,783 | 2.30% | 570,277 |
| 2021-03-26 | 2021-03-24 | 0.203 | 2,892,557 | +567,568 | 1.85% | 586,087 |
| 2021-03-22 | 2021-03-18 | 0.211 | 2,324,989 | +227,027 | 1.49% | 491,569 |
| 2021-03-18 | 2021-03-16 | 0.203 | 2,097,962 | +1,843,459 | 1.34% | 425,087 |
| 2021-03-12 | 2021-03-10 | 0.203 | 254,503 | +227,027 | 0.16% | 51,567 |
| 2021-02-25 | 2021-02-23 | 0.185 | 27,476 | -628,864 | 0.02% | 5,083 |
| 2021-01-29 | 2021-01-27 | 0.159 | 656,340 | +628,864 | 0.44% | 104,077 |
| 2020-06-26 | 2020-06-23 | 0.273 | 27,476 | +22,703 | 0.02% | 7,504 |
| 2020-06-17 | 2020-06-15 | 1.057 | 4,773 | -76,387 | 0.02% | 5,046 |
| 2020-06-16 | 2020-06-12 | 0.995 | 81,160 | -63,568 | 0.27% | 80,793 |
| 2020-06-15 | 2020-06-11 | 1.013 | 144,728 | -82,865 | 0.49% | 146,623 |
| 2020-06-12 | 2020-06-10 | 1.013 | 227,593 | -20,432 | 0.76% | 230,573 |
| 2020-06-11 | 2020-06-09 | 1.013 | 248,025 | -145,298 | 0.83% | 251,273 |
| 2020-06-02 | 2020-05-29 | 1.313 | 393,323 | -567 | 1.32% | 516,283 |
| 2020-05-20 | 2020-05-18 | 0.980 | 393,890 | -30,894 | 1.32% | 386,115 |
| 2019-05-08 | 2019-05-06 | 1.797 | 424,784 | -10,772 | 1.70% | 763,398 |
| 2019-04-18 | 2019-04-16 | 2.042 | 435,556 | -3,183 | 1.74% | 889,496 |
| 2019-04-12 | 2019-04-10 | 2.206 | 438,739 | +7,345 | 1.76% | 967,676 |
| 2019-04-03 | 2019-04-01 | 2.206 | 431,394 | -11,018 | 1.73% | 951,476 |
| 2019-04-02 | 2019-03-29 | 2.206 | 442,412 | -1,224 | 1.77% | 975,777 |
| 2019-04-01 | 2019-03-28 | 2.206 | 443,636 | +1,224 | 1.78% | 978,477 |
| 2019-03-27 | 2019-03-25 | 2.451 | 442,412 | +11,018 | 1.77% | 1,084,197 |
| 2019-03-26 | 2019-03-22 | 3.839 | 431,394 | +490 | 1.73% | 1,656,273 |
| 2019-03-25 | 2019-03-21 | 7.842 | 430,904 | +10,283 | 1.73% | 3,379,183 |
| 2018-03-06 | 2018-03-02 | 6.862 | 420,621 | -122,417 | 1.68% | 2,886,225 |
| 2018-03-05 | 2018-03-01 | 6.944 | 543,038 | +61,208 | 2.17% | 3,770,588 |
| 2018-03-02 | 2018-02-28 | 6.862 | 481,830 | +61,209 | 1.93% | 3,306,230 |
| 2017-12-28 | 2017-12-22 | 6.535 | 420,621 | -5 | 1.68% | 2,748,786 |
| 2017-11-08 | 2017-11-06 | 6.698 | 420,626 | -16,404 | 1.68% | 2,817,539 |
| 2017-11-07 | 2017-11-03 | 6.617 | 437,030 | +16,404 | 1.75% | 2,891,720 |
| 2017-09-27 | 2017-09-25 | 7.025 | 420,626 | -13,466 | 1.68% | 2,954,980 |
| 2017-09-26 | 2017-09-22 | 6.617 | 434,092 | +13,466 | 1.74% | 2,872,280 |
| 2017-09-11 | 2017-09-07 | 6.780 | 420,626 | -8 | 1.68% | 2,851,899 |
| 2017-07-07 | 2017-07-05 | 8.251 | 420,634 | -2,448 | 2.12% | 3,470,449 |
| 2017-07-05 | 2017-07-03 | 8.251 | 423,082 | -11,263 | 2.13% | 3,490,646 |
| 2017-07-04 | 2017-06-30 | 8.169 | 434,345 | +11,263 | 2.19% | 3,548,091 |
| 2017-05-04 | 2017-04-28 | 6.862 | 423,082 | -6,121 | 2.13% | 2,903,112 |
| 2017-05-02 | 2017-04-27 | 7.352 | 429,203 | -735 | 2.16% | 3,155,478 |
| 2017-04-10 | 2017-04-06 | 7.842 | 429,938 | -28,645 | 2.17% | 3,371,607 |
| 2017-04-07 | 2017-04-05 | 8.577 | 458,583 | -979 | 2.31% | 3,933,391 |
| 2017-04-05 | 2017-03-31 | 8.496 | 459,562 | -1,225 | 2.32% | 3,904,248 |
| 2017-02-20 | 2017-02-16 | 9.312 | 460,787 | +245 | 2.32% | 4,291,064 |
| 2017-02-07 | 2017-02-03 | 8.822 | 460,542 | -6,610 | 2.32% | 4,063,057 |
| 2016-10-03 | 2016-09-29 | 9.884 | 467,152 | -11,752 | 2.36% | 4,617,464 |
| 2016-09-30 | 2016-09-28 | 10.048 | 478,904 | +1,469 | 2.41% | 4,811,866 |
| 2016-09-29 | 2016-09-27 | 9.639 | 477,435 | +8,569 | 2.41% | 4,602,101 |
| 2016-09-28 | 2016-09-26 | 9.312 | 468,866 | +7,345 | 2.36% | 4,366,299 |
| 2016-09-20 | 2016-09-15 | 8.496 | 461,521 | +3,672 | 2.33% | 3,920,891 |
| 2016-08-09 | 2016-08-05 | 9.639 | 457,849 | +735 | 2.31% | 4,413,308 |
| 2016-08-08 | 2016-08-04 | 9.394 | 457,114 | -735 | 2.30% | 4,294,200 |
| 2016-07-15 | 2016-07-13 | 9.558 | 457,849 | +735 | 2.31% | 4,375,907 |
| 2015-12-18 | 2015-12-16 | 13.479 | 457,114 | +328,436 | 3.05% | 6,161,244 |
| 2015-12-17 | 2015-12-15 | 13.070 | 128,678 | +5 | 0.86% | 1,681,838 |
| 2015-10-05 | 2015-09-30 | 15.194 | 128,673 | -3,673 | 0.86% | 1,955,061 |
| 2015-09-10 | 2015-09-08 | 15.194 | 132,346 | -21,545 | 0.88% | 2,010,869 |
| 2015-09-01 | 2015-08-28 | 13.070 | 153,891 | -19,342 | 1.03% | 2,011,375 |
| 2015-08-31 | 2015-08-27 | 13.887 | 173,233 | -13,466 | 1.16% | 2,405,689 |
| 2015-08-28 | 2015-08-26 | 13.234 | 186,699 | +144,941 | 1.24% | 2,470,682 |
| 2015-08-14 | 2015-08-12 | 11.845 | 41,758 | -1,224 | 0.30% | 494,615 |
| 2015-08-13 | 2015-08-11 | 11.355 | 42,982 | -1,483 | 0.31% | 488,047 |
| 2015-08-12 | 2015-08-10 | 10.946 | 44,465 | -4,163 | 0.32% | 486,724 |
| 2015-08-10 | 2015-08-06 | 13.479 | 48,628 | +34,292 | 0.35% | 655,436 |
| 2015-07-29 | 2015-07-27 | 11.355 | 14,336 | -245 | 0.31% | 162,781 |
| 2015-07-13 | 2015-07-09 | 13.070 | 14,581 | -245 | 0.31% | 190,576 |
| 2015-07-08 | 2015-07-06 | 12.624 | 14,826 | -8,583 | 0.32% | 187,157 |
| 2015-07-02 | 2015-06-29 | 17.849 | 23,409 | -385 | 0.32% | 417,825 |
| 2015-06-17 | 2015-06-15 | 15.521 | 23,794 | +387 | 0.32% | 369,301 |
| 2015-05-26 | 2015-05-21 | 13.451 | 23,407 | -5,412 | 0.32% | 314,856 |
| 2015-05-22 | 2015-05-20 | 13.451 | 28,819 | -12,758 | 0.39% | 387,654 |
| 2015-05-18 | 2015-05-14 | 13.710 | 41,577 | -3,479 | 0.56% | 570,022 |
| 2015-05-15 | 2015-05-13 | 12.572 | 45,056 | -15,463 | 0.61% | 566,436 |
| 2015-05-13 | 2015-05-11 | 13.969 | 60,519 | +14,690 | 0.82% | 845,372 |
| 2015-05-12 | 2015-05-08 | 19.918 | 45,829 | +1,933 | 0.62% | 912,837 |
| 2015-05-11 | 2015-05-07 | 20.177 | 43,896 | +7,732 | 0.59% | 885,690 |
| 2015-05-07 | 2015-05-05 | 19.142 | 36,164 | +1,932 | 0.49% | 692,262 |
| 2015-05-04 | 2015-04-29 | 18.884 | 34,232 | +10,825 | 0.46% | 646,424 |
| 2015-04-30 | 2015-04-28 | 19.918 | 23,407 | +14,690 | 0.32% | 466,228 |
| 2015-04-27 | 2015-04-23 | 18.108 | 8,717 | +7,731 | 0.12% | 157,844 |
| 2015-01-22 | 2015-01-20 | 12.520 | 986 | -531 | 0.01% | 12,345 |
| 2015-01-15 | 2015-01-13 | 12.365 | 1,517 | -1,160 | 0.02% | 18,758 |
| 2015-01-13 | 2015-01-09 | 12.313 | 2,677 | +1,160 | 0.04% | 32,962 |
| 2014-10-16 | 2014-10-14 | 13.451 | 1,517 | -10,622 | 0.02% | 20,406 |
| 2014-09-30 | 2014-09-26 | 14.486 | 12,139 | +10,622 | 0.16% | 175,846 |
| 2014-08-29 | 2014-08-27 | 13.658 | 1,517 | -2,416 | 0.02% | 20,720 |
| 2014-08-06 | 2014-08-04 | 16.142 | 3,933 | +2,416 | 0.05% | 63,485 |
| 2014-07-28 | 2014-07-24 | 17.797 | 1,517 | +966 | 0.02% | 26,998 |
| 2014-07-24 | 2014-07-22 | 17.797 | 551 | -483 | 0.01% | 9,806 |
| 2014-07-16 | 2014-07-14 | 19.039 | 1,034 | -2,827 | 0.07% | 19,686 |
| 2014-07-03 | 2014-06-30 | 20.694 | 3,861 | -725 | 0.26% | 79,901 |
| 2014-06-23 | 2014-06-19 | 21.936 | 4,586 | +4,035 | 0.31% | 100,599 |
| 2014-06-19 | 2014-06-17 | 19.045 | 551 | -227 | 0.04% | 10,494 |
| 2014-02-25 | 2014-02-21 | 60.359 | 778 | -683 | 0.04% | 46,959 |
| 2014-02-11 | 2014-02-07 | 56.257 | 1,461 | +342 | 0.08% | 82,192 |
| 2014-02-07 | 2014-02-05 | 70.614 | 1,119 | +341 | 0.06% | 79,018 |
| 2014-02-06 | 2014-02-04 | 80.577 | 778 | +751 | 0.04% | 62,689 |
| 2014-02-04 | 2014-01-28 | 62.703 | 27 | -34 | 0.00% | 1,693 |
| 2013-04-15 | 2013-04-11 | 49.811 | 61 | +61 | 0.01% | 3,038 |
| 2013-04-12 | 2013-04-10 | 47.760 | 0 | -23,344 | ||
| 2013-03-27 | 2013-03-25 | 117.202 | 23,344 | +22,760 | 2.98% | 2,735,973 |
| 2013-01-17 | 2013-01-15 | 117.202 | 584 | +11 | 0.08% | 68,446 |
| 2012-09-28 | 2012-09-26 | 117.202 | 573 | +85 | 0.08% | 67,157 |
| 2012-04-27 | 2012-04-25 | 293.006 | 488 | -635 | 0.08% | 142,987 |
| 2012-04-25 | 2012-04-23 | 328.167 | 1,123 | -734 | 0.19% | 368,531 |
| 2012-04-23 | 2012-04-19 | 351.607 | 1,857 | -221 | 0.32% | 652,935 |
| 2012-04-19 | 2012-04-17 | 351.607 | 2,078 | -581 | 0.36% | 730,640 |
| 2012-04-13 | 2012-04-11 | 363.327 | 2,659 | +86 | 0.46% | 966,088 |
| 2012-04-12 | 2012-04-10 | 363.327 | 2,573 | -14 | 0.44% | 934,842 |
| 2012-03-29 | 2012-03-27 | 386.768 | 2,587 | -85 | 0.45% | 1,000,569 |
| 2012-03-28 | 2012-03-26 | 339.887 | 2,672 | -683 | 0.46% | 908,178 |
| 2012-03-16 | 2012-03-14 | 375.048 | 3,355 | -631 | 0.58% | 1,258,285 |
| 2012-03-15 | 2012-03-13 | 386.768 | 3,986 | -427 | 0.69% | 1,541,657 |
| 2012-03-14 | 2012-03-12 | 421.929 | 4,413 | -682 | 0.76% | 1,861,971 |
| 2012-03-09 | 2012-03-07 | 480.530 | 5,095 | +256 | 0.88% | 2,448,300 |
| 2012-03-08 | 2012-03-06 | 339.887 | 4,839 | +85 | 0.84% | 1,644,713 |
| 2012-03-07 | 2012-03-05 | 351.607 | 4,754 | +99 | 0.82% | 1,671,541 |
| 2012-02-29 | 2012-02-27 | 351.607 | 4,655 | -14 | 0.80% | 1,636,732 |
| 2012-02-28 | 2012-02-24 | 351.607 | 4,669 | -938 | 0.81% | 1,641,654 |
| 2012-01-31 | 2012-01-27 | 527.411 | 5,607 | +290 | 0.97% | 2,957,193 |
| 2011-12-23 | 2011-12-21 | 609.453 | 5,317 | +478 | 0.98% | 3,240,459 |
| 2011-12-21 | 2011-12-19 | 597.732 | 4,839 | +34 | 0.89% | 2,892,427 |
| 2011-12-14 | 2011-12-12 | 679.774 | 4,805 | -130 | 0.88% | 3,266,314 |
| 2011-11-30 | 2011-11-28 | 714.935 | 4,935 | +85 | 0.92% | 3,528,203 |
| 2011-11-29 | 2011-11-25 | 714.935 | 4,850 | +130 | 0.91% | 3,467,433 |
| 2011-11-28 | 2011-11-24 | 785.256 | 4,720 | -17 | 0.88% | 3,706,409 |
| 2011-11-25 | 2011-11-23 | 796.976 | 4,737 | +17 | 0.88% | 3,775,277 |
| 2011-11-23 | 2011-11-21 | 703.214 | 4,720 | -51 | 0.91% | 3,319,172 |
| 2011-11-22 | 2011-11-18 | 668.054 | 4,771 | +51 | 0.92% | 3,187,284 |
| 2011-11-21 | 2011-11-17 | 656.334 | 4,720 | -102 | 0.91% | 3,097,894 |
| 2011-11-18 | 2011-11-16 | 644.613 | 4,822 | +102 | 0.93% | 3,108,325 |
| 2011-11-17 | 2011-11-15 | 691.494 | 4,720 | -167 | 0.91% | 3,263,853 |
| 2011-11-16 | 2011-11-14 | 644.613 | 4,887 | -86 | 0.94% | 3,150,225 |
| 2011-11-14 | 2011-11-10 | 550.851 | 4,973 | -341 | 0.95% | 2,739,384 |
| 2011-11-11 | 2011-11-09 | 597.732 | 5,314 | +167 | 1.02% | 3,176,349 |
| 2011-11-10 | 2011-11-08 | 621.173 | 5,147 | +86 | 0.99% | 3,197,176 |
| 2011-11-09 | 2011-11-07 | 632.893 | 5,061 | +4,180 | 0.97% | 3,203,072 |
| 2011-11-08 | 2011-11-04 | 644.613 | 881 | +86 | 0.17% | 567,904 |
| 2011-11-04 | 2011-11-02 | 679.774 | 795 | +170 | 0.15% | 540,420 |
| 2011-11-03 | 2011-11-01 | 656.334 | 625 | -180 | 0.12% | 410,208 |
| 2011-11-02 | 2011-10-31 | 656.334 | 805 | +102 | 0.15% | 528,348 |
| 2011-11-01 | 2011-10-28 | 656.334 | 703 | +249 | 0.13% | 461,402 |
| 2011-08-02 | 2011-07-29 | 902.459 | 454 | +85 | 0.09% | 409,716 |
| 2011-07-05 | 2011-06-30 | 1160.304 | 369 | +69 | 0.08% | 428,152 |
| 2011-07-04 | 2011-06-29 | 1160.304 | 300 | +136 | 0.06% | 348,091 |
| 2011-06-30 | 2011-06-28 | 1136.863 | 164 | +137 | 0.03% | 186,446 |
| 2011-04-12 | 2011-04-08 | 1629.114 | 27 | -17 | 0.01% | 43,986 |
| 2011-04-07 | 2011-04-04 | 1488.471 | 44 | -11 | 0.01% | 65,493 |
| 2011-04-06 | 2011-04-01 | 1406.429 | 55 | +11 | 0.01% | 77,354 |
| 2011-04-04 | 2011-03-31 | 1429.869 | 44 | -17 | 0.01% | 62,914 |
| 2011-03-31 | 2011-03-29 | 1640.834 | 61 | +17 | 0.01% | 100,091 |
| 2011-03-29 | 2011-03-25 | 1675.995 | 44 | -17 | 0.01% | 73,744 |
| 2011-03-28 | 2011-03-24 | 1664.274 | 61 | -110 | 0.01% | 101,521 |
| 2011-03-25 | 2011-03-23 | 1711.155 | 171 | +38 | 0.04% | 292,608 |
| 2011-03-24 | 2011-03-22 | 1664.274 | 133 | +65 | 0.03% | 221,348 |
| 2011-03-23 | 2011-03-21 | 1664.274 | 68 | +41 | 0.01% | 113,171 |
| 2011-03-22 | 2011-03-18 | 1406.429 | 27 | -17 | 0.01% | 37,974 |
| 2011-03-21 | 2011-03-17 | 1254.066 | 44 | -17 | 0.01% | 55,179 |
| 2011-03-18 | 2011-03-16 | 1336.108 | 61 | -106 | 0.01% | 81,503 |
| 2011-03-17 | 2011-03-15 | 1382.988 | 167 | +61 | 0.04% | 230,959 |
| 2011-03-15 | 2011-03-11 | 1136.863 | 106 | -34 | 0.02% | 120,508 |
| 2011-02-01 | 2011-01-28 | 972.780 | 140 | +34 | 0.03% | 136,189 |
| 2010-11-24 | 2010-11-22 | 925.899 | 106 | -17 | 0.02% | 98,145 |
| 2010-11-16 | 2010-11-12 | 1019.661 | 123 | -34 | 0.03% | 125,418 |
| 2010-11-11 | 2010-11-09 | 996.221 | 157 | +34 | 0.03% | 156,407 |
| 2010-10-19 | 2010-10-15 | 1101.703 | 123 | +27 | 0.03% | 135,509 |
| 2010-10-08 | 2010-10-06 | 1113.423 | 96 | +35 | 0.02% | 106,889 |
| 2010-09-22 | 2010-09-20 | 984.500 | 61 | +17 | 0.01% | 60,055 |
| 2010-09-20 | 2010-09-16 | 1043.101 | 44 | -31 | 0.01% | 45,896 |
| 2010-08-11 | 2010-08-09 | 1347.828 | 75 | +17 | 0.02% | 101,087 |
| 2010-07-07 | 2010-07-05 | 1640.834 | 58 | +31 | 0.01% | 95,168 |
| 2010-04-28 | 2010-04-26 | 2672.215 | 27 | -41 | 0.01% | 72,150 |
| 2010-04-27 | 2010-04-23 | 2637.054 | 68 | -96 | 0.01% | 179,320 |
| 2010-04-26 | 2010-04-22 | 2730.816 | 164 | +137 | 0.04% | 447,854 |
| 2010-04-23 | 2010-04-21 | 2672.215 | 27 | -103 | 0.01% | 72,150 |
| 2010-04-22 | 2010-04-20 | 2648.775 | 130 | +52 | 0.03% | 344,341 |
| 2010-04-21 | 2010-04-19 | 2672.215 | 78 | +51 | 0.02% | 208,433 |
| 2010-04-20 | 2010-04-16 | 2765.977 | 27 | -34 | 0.01% | 74,681 |
| 2010-04-19 | 2010-04-15 | 2789.417 | 61 | -4 | 0.01% | 170,154 |
| 2010-04-16 | 2010-04-14 | 2859.739 | 65 | +21 | 0.01% | 185,883 |
| 2010-04-15 | 2010-04-13 | 2812.858 | 44 | -11 | 0.01% | 123,766 |
| 2010-04-13 | 2010-04-09 | 2789.417 | 55 | -10 | 0.01% | 153,418 |
| 2010-04-09 | 2010-04-07 | 2848.019 | 65 | +31 | 0.01% | 185,121 |
| 2010-04-08 | 2010-04-01 | 2883.179 | 34 | +7 | 0.01% | 98,028 |
| 2010-03-19 | 2010-03-17 | 2988.662 | 27 | -58 | 0.01% | 80,694 |
| 2010-03-18 | 2010-03-16 | 2930.060 | 85 | -86 | 0.02% | 249,055 |
| 2010-03-17 | 2010-03-15 | 2988.662 | 171 | +58 | 0.04% | 511,061 |
| 2010-03-03 | 2010-03-01 | 3164.465 | 113 | -20 | 0.03% | 357,585 |
| 2010-03-02 | 2010-02-26 | 3223.066 | 133 | +3 | 0.03% | 428,668 |
| 2010-02-19 | 2010-02-17 | 3457.471 | 130 | -7 | 0.03% | 449,471 |
| 2010-02-18 | 2010-02-12 | 3457.471 | 137 | +7 | 0.03% | 473,674 |
| 2010-02-10 | 2010-02-08 | 3633.275 | 130 | -375 | 0.03% | 472,326 |
| 2010-02-09 | 2010-02-05 | 3516.072 | 505 | -7 | 0.12% | 1,775,617 |
| 2010-02-08 | 2010-02-04 | 3633.275 | 512 | +256 | 0.12% | 1,860,237 |
| 2010-02-05 | 2010-02-03 | 3691.876 | 256 | +106 | 0.06% | 945,120 |
| 2010-02-04 | 2010-02-02 | 3691.876 | 150 | -92 | 0.04% | 553,781 |
| 2010-02-03 | 2010-02-01 | 3867.680 | 242 | +160 | 0.06% | 935,978 |
| 2010-02-02 | 2010-01-29 | 3633.275 | 82 | -78 | 0.02% | 297,929 |
| 2010-02-01 | 2010-01-28 | 3574.674 | 160 | +112 | 0.04% | 571,948 |
| 2010-01-29 | 2010-01-27 | 3516.072 | 48 | -334 | 0.01% | 168,771 |
| 2010-01-28 | 2010-01-26 | 3398.870 | 382 | +184 | 0.09% | 1,298,368 |
| 2010-01-25 | 2010-01-21 | 3223.066 | 198 | -41 | 0.05% | 638,167 |
| 2010-01-22 | 2010-01-20 | 3105.864 | 239 | +34 | 0.06% | 742,301 |
| 2010-01-20 | 2010-01-18 | 3223.066 | 205 | -7 | 0.05% | 660,729 |
| 2010-01-19 | 2010-01-15 | 3398.870 | 212 | -112 | 0.05% | 720,560 |
| 2010-01-18 | 2010-01-14 | 3281.668 | 324 | -7 | 0.08% | 1,063,260 |
| 2010-01-15 | 2010-01-13 | 3164.465 | 331 | -7 | 0.08% | 1,047,438 |
| 2010-01-12 | 2010-01-08 | 3164.465 | 338 | +14 | 0.08% | 1,069,589 |
| 2010-01-08 | 2010-01-06 | 3047.263 | 324 | -38 | 0.08% | 987,313 |
| 2010-01-05 | 2009-12-31 | 3164.465 | 362 | -30 | 0.09% | 1,145,536 |
| 2009-12-28 | 2009-12-22 | 2930.060 | 392 | -48 | 0.10% | 1,148,584 |
| 2009-12-21 | 2009-12-17 | 2988.662 | 440 | -106 | 0.11% | 1,315,011 |
| 2009-12-18 | 2009-12-16 | 2930.060 | 546 | -48 | 0.13% | 1,599,813 |
| 2009-12-16 | 2009-12-14 | 2988.662 | 594 | +17 | 0.14% | 1,775,265 |
| 2009-12-15 | 2009-12-11 | 2988.662 | 577 | +34 | 0.14% | 1,724,458 |
| 2009-12-09 | 2009-12-07 | 3164.465 | 543 | +86 | 0.14% | 1,718,305 |
| 2009-11-24 | 2009-11-20 | 3457.471 | 457 | -171 | 0.12% | 1,580,064 |
| 2009-11-12 | 2009-11-10 | 3164.465 | 628 | -7 | 0.17% | 1,987,284 |
| 2009-11-09 | 2009-11-05 | 3223.066 | 635 | +7 | 0.17% | 2,046,647 |
| 2009-10-20 | 2009-10-16 | 3398.870 | 628 | +96 | 0.17% | 2,134,490 |
| 2009-10-16 | 2009-10-14 | 3633.275 | 532 | +75 | 0.14% | 1,932,902 |
| 2009-10-13 | 2009-10-09 | 3750.477 | 457 | +51 | 0.12% | 1,713,968 |
| 2009-10-12 | 2009-10-08 | 3750.477 | 406 | -113 | 0.11% | 1,522,694 |
| 2009-10-08 | 2009-10-06 | 3867.680 | 519 | +113 | 0.14% | 2,007,326 |
| 2009-10-06 | 2009-10-02 | 3750.477 | 406 | -85 | 0.11% | 1,522,694 |
| 2009-10-05 | 2009-09-30 | 3984.882 | 491 | +85 | 0.13% | 1,956,577 |
| 2009-10-02 | 2009-09-29 | 3809.078 | 406 | -92 | 0.11% | 1,546,486 |
| 2009-09-29 | 2009-09-25 | 3867.680 | 498 | +92 | 0.13% | 1,926,104 |
| 2009-09-24 | 2009-09-22 | 3984.882 | 406 | -72 | 0.11% | 1,617,862 |
| 2009-09-22 | 2009-09-18 | 3867.680 | 478 | +72 | 0.13% | 1,848,751 |
| 2009-09-18 | 2009-09-16 | 3867.680 | 406 | -130 | 0.11% | 1,570,278 |
| 2009-09-16 | 2009-09-14 | 3926.281 | 536 | +130 | 0.14% | 2,104,487 |
| 2009-09-14 | 2009-09-10 | 4102.084 | 406 | -55 | 0.11% | 1,665,446 |
| 2009-09-10 | 2009-09-08 | 3750.477 | 461 | +55 | 0.12% | 1,728,970 |
| 2009-09-08 | 2009-09-04 | 4102.084 | 406 | -24 | 0.11% | 1,665,446 |
| 2009-09-07 | 2009-09-03 | 4219.287 | 430 | -181 | 0.11% | 1,814,293 |
| 2009-09-04 | 2009-09-02 | 4219.287 | 611 | +205 | 0.16% | 2,577,984 |
| 2009-09-01 | 2009-08-28 | 4336.489 | 406 | -10 | 0.11% | 1,760,615 |
| 2009-08-31 | 2009-08-27 | 4277.888 | 416 | -52 | 0.11% | 1,779,601 |
| 2009-08-28 | 2009-08-26 | 4395.090 | 468 | +62 | 0.12% | 2,056,902 |
| 2009-08-27 | 2009-08-25 | 4160.686 | 406 | -126 | 0.11% | 1,689,238 |
| 2009-08-26 | 2009-08-24 | 4160.686 | 532 | +126 | 0.14% | 2,213,485 |
| 2009-08-25 | 2009-08-21 | 4160.686 | 406 | -92 | 0.11% | 1,689,238 |
| 2009-08-21 | 2009-08-19 | 4043.483 | 498 | +44 | 0.13% | 2,013,655 |
| 2009-08-14 | 2009-08-12 | 3457.471 | 454 | -167 | 0.13% | 1,569,692 |
| 2009-08-13 | 2009-08-11 | 3516.072 | 621 | +119 | 0.17% | 2,183,481 |
| 2009-08-12 | 2009-08-10 | 3574.674 | 502 | +34 | 0.14% | 1,794,486 |
| 2009-08-11 | 2009-08-07 | 2402.649 | 468 | +31 | 0.13% | 1,124,440 |
| 2009-08-10 | 2009-08-06 | 2285.447 | 437 | -44 | 0.12% | 998,740 |
| 2009-08-07 | 2009-08-05 | 2238.566 | 481 | +41 | 0.13% | 1,076,750 |
| 2009-08-06 | 2009-08-04 | 2273.727 | 440 | +3 | 0.12% | 1,000,440 |
| 2007-11-20 | 2007-11-16 | 4570.894 | 437 | -8 | 0.50% | 1,997,481 |
| 2007-11-19 | 2007-11-15 | 4277.888 | 445 | +8 | 0.51% | 1,903,660 |
| 2007-11-09 | 2007-11-07 | 4453.692 | 437 | -8 | 0.50% | 1,946,263 |
| 2007-11-06 | 2007-11-02 | 4512.293 | 445 | -18 | 0.51% | 2,007,970 |
| 2007-11-01 | 2007-10-30 | 3105.864 | 463 | +17 | 0.53% | 1,438,015 |
| 2007-10-26 | 2007-10-24 | 2930.060 | 446 | +1 | 0.51% | 1,306,807 |
| 2007-10-08 | 2007-10-04 | 3281.668 | 445 | +8 | 0.51% | 1,460,342 |
| 2007-10-04 | 2007-10-02 | 1992.441 | 437 | +173 | 0.50% | 870,697 |
| 2007-08-09 | 2007-08-07 | 2344.048 | 264 | -43 | 0.31% | 618,829 |
| 2007-08-08 | 2007-08-06 | 2461.251 | 307 | -34 | 0.36% | 755,604 |
| 2007-07-09 | 2007-07-05 | 2496.411 | 341 | -9 | 0.40% | 851,276 |
| 2007-07-04 | 2007-06-29 | 2496.411 | 350 | +9 | 0.41% | 873,744 |
| 2007-07-03 | 2007-06-28 | 2578.453 | 341 | -171 | 0.40% | 879,253 |
| 2007-06-29 | 2007-06-27 | 2637.054 | 512 | -8 | 0.60% | 1,350,172 |
| 2007-06-28 | 2007-06-26 | 2461.251 | 520 | +170 | 0.61% | 1,279,850 |
| 2007-06-26 | 2007-06-22 | 2355.769 | 350 | 0.41% | 824,519 |
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