History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG 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 | -1,338,894 | ||
| 2022-01-25 | 2022-01-21 | 1.290 | 1,338,894 | +8,000 | 2.37% | 1,727,173 |
| 2021-11-18 | 2021-11-16 | 0.415 | 1,330,894 | -1 | 2.47% | 552,321 |
| 2021-11-09 | 2021-11-05 | 0.425 | 1,330,895 | +1,600 | 2.47% | 565,630 |
| 2021-11-05 | 2021-11-03 | 0.365 | 1,329,295 | +1,600 | 2.47% | 485,193 |
| 2021-10-29 | 2021-10-27 | 0.310 | 1,327,695 | +1,600 | 2.47% | 411,585 |
| 2021-10-26 | 2021-10-22 | 0.340 | 1,326,095 | +1,600 | 2.46% | 450,872 |
| 2021-09-30 | 2021-09-28 | 0.575 | 1,324,495 | +1,600 | 2.46% | 761,585 |
| 2021-06-16 | 2021-06-11 | 0.580 | 1,322,895 | +3,200 | 2.46% | 767,279 |
| 2021-06-11 | 2021-06-09 | 0.565 | 1,319,695 | +1,600 | 2.45% | 745,628 |
| 2021-06-09 | 2021-06-07 | 0.605 | 1,318,095 | +1,600 | 2.45% | 797,447 |
| 2021-05-13 | 2021-05-11 | 1.400 | 1,316,495 | +1,600 | 2.44% | 1,843,093 |
| 2021-04-14 | 2021-04-12 | 1.350 | 1,314,895 | +1,600 | 2.44% | 1,775,108 |
| 2021-03-04 | 2021-03-02 | 1.750 | 1,313,295 | +1,600 | 2.44% | 2,298,266 |
| 2020-06-09 | 2020-06-05 | 4.600 | 1,311,695 | -80 | 3.57% | 6,033,797 |
| 2020-06-03 | 2020-06-01 | 4.400 | 1,311,775 | -80 | 3.57% | 5,771,810 |
| 2020-06-01 | 2020-05-28 | 4.100 | 1,311,855 | -80 | 3.57% | 5,378,606 |
| 2020-05-28 | 2020-05-26 | 4.800 | 1,311,935 | -240 | 3.57% | 6,297,288 |
| 2020-05-27 | 2020-05-25 | 4.500 | 1,312,175 | -400 | 3.57% | 5,904,788 |
| 2020-04-20 | 2020-04-16 | 4.300 | 1,312,575 | -2 | 4.28% | 5,644,072 |
| 2020-03-24 | 2020-03-20 | 4.500 | 1,312,577 | -80 | 4.28% | 5,906,596 |
| 2020-03-23 | 2020-03-19 | 4.500 | 1,312,657 | -80 | 4.28% | 5,906,956 |
| 2020-03-20 | 2020-03-18 | 4.600 | 1,312,737 | -80 | 4.28% | 6,038,590 |
| 2020-03-19 | 2020-03-17 | 4.700 | 1,312,817 | -80 | 4.28% | 6,170,240 |
| 2020-03-17 | 2020-03-13 | 5.400 | 1,312,897 | -80 | 4.28% | 7,089,644 |
| 2020-03-09 | 2020-03-05 | 5.400 | 1,312,977 | -80 | 4.28% | 7,090,076 |
| 2020-03-06 | 2020-03-04 | 5.600 | 1,313,057 | -80 | 4.28% | 7,353,119 |
| 2020-03-05 | 2020-03-03 | 6.200 | 1,313,137 | -80 | 4.28% | 8,141,449 |
| 2020-03-04 | 2020-03-02 | 6.600 | 1,313,217 | -80 | 4.28% | 8,667,232 |
| 2020-02-27 | 2020-02-25 | 6.500 | 1,313,297 | +80 | 4.28% | 8,536,430 |
| 2020-02-26 | 2020-02-24 | 7.900 | 1,313,217 | +480 | 4.28% | 10,374,414 |
| 2020-02-19 | 2020-02-17 | 10.500 | 1,312,737 | +160 | 4.28% | 13,783,738 |
| 2020-02-18 | 2020-02-14 | 10.500 | 1,312,577 | +240 | 4.28% | 13,782,058 |
| 2020-02-17 | 2020-02-13 | 10.700 | 1,312,337 | +80 | 4.28% | 14,042,006 |
| 2020-02-12 | 2020-02-10 | 11.200 | 1,312,257 | +160 | 4.28% | 14,697,278 |
| 2020-02-11 | 2020-02-07 | 11.000 | 1,312,097 | +160 | 4.28% | 14,433,067 |
| 2020-02-10 | 2020-02-06 | 11.300 | 1,311,937 | +160 | 4.28% | 14,824,888 |
| 2020-02-07 | 2020-02-05 | 11.400 | 1,311,777 | +80 | 4.28% | 14,954,258 |
| 2019-12-09 | 2019-12-05 | 13.000 | 1,311,697 | -240 | 4.28% | 17,052,061 |
| 2019-12-02 | 2019-11-28 | 12.700 | 1,311,937 | +240 | 4.28% | 16,661,600 |
| 2019-07-08 | 2019-07-04 | 8.000 | 1,311,697 | -4,000 | 4.28% | 10,493,576 |
| 2019-04-18 | 2019-04-16 | 9.200 | 1,315,697 | -80 | 4.29% | 12,104,412 |
| 2019-04-17 | 2019-04-15 | 9.200 | 1,315,777 | -400 | 4.29% | 12,105,148 |
| 2019-04-11 | 2019-04-09 | 10.600 | 1,316,177 | -80 | 4.29% | 13,951,476 |
| 2019-04-03 | 2019-04-01 | 10.600 | 1,316,257 | -80 | 4.29% | 13,952,324 |
| 2019-03-13 | 2019-03-11 | 10.200 | 1,316,337 | +240 | 4.29% | 13,426,637 |
| 2019-03-12 | 2019-03-08 | 9.500 | 1,316,097 | +80 | 4.29% | 12,502,922 |
| 2019-03-11 | 2019-03-07 | 9.700 | 1,316,017 | +80 | 4.29% | 12,765,365 |
| 2019-03-01 | 2019-02-27 | 9.800 | 1,315,937 | +80 | 4.29% | 12,896,183 |
| 2019-02-28 | 2019-02-26 | 9.900 | 1,315,857 | -160 | 4.29% | 13,026,984 |
| 2019-02-14 | 2019-02-12 | 10.900 | 1,316,017 | +160 | 4.29% | 14,344,585 |
| 2019-01-22 | 2019-01-18 | 10.300 | 1,315,857 | +80 | 4.29% | 13,553,327 |
| 2019-01-21 | 2019-01-17 | 10.400 | 1,315,777 | +80 | 4.29% | 13,684,081 |
| 2018-10-12 | 2018-10-10 | 15.900 | 1,315,697 | -560 | 4.29% | 20,919,582 |
| 2018-09-27 | 2018-09-24 | 17.800 | 1,316,257 | +560 | 4.29% | 23,429,375 |
| 2017-09-05 | 2017-09-01 | 20.000 | 1,315,697 | -640 | 4.74% | 26,313,940 |
| 2017-08-24 | 2017-08-21 | 20.900 | 1,316,337 | -1,840 | 4.74% | 27,511,443 |
| 2017-08-15 | 2017-08-11 | 22.400 | 1,318,177 | +1,120 | 4.75% | 29,527,165 |
| 2017-08-08 | 2017-08-04 | 20.000 | 1,317,057 | -880 | 4.74% | 26,341,140 |
| 2017-08-02 | 2017-07-31 | 20.000 | 1,317,937 | +160 | 4.75% | 26,358,740 |
| 2017-08-01 | 2017-07-28 | 20.000 | 1,317,777 | +1,040 | 4.75% | 26,355,540 |
| 2017-07-31 | 2017-07-27 | 20.200 | 1,316,737 | +80 | 4.74% | 26,598,087 |
| 2017-07-26 | 2017-07-24 | 20.000 | 1,316,657 | +480 | 4.74% | 26,333,140 |
| 2017-07-25 | 2017-07-21 | 20.000 | 1,316,177 | +160 | 4.74% | 26,323,540 |
| 2017-07-24 | 2017-07-20 | 20.400 | 1,316,017 | -560 | 4.74% | 26,846,747 |
| 2017-07-20 | 2017-07-18 | 20.000 | 1,316,577 | +320 | 4.74% | 26,331,540 |
| 2017-07-17 | 2017-07-13 | 18.100 | 1,316,257 | +560 | 4.74% | 23,824,252 |
| 2017-07-05 | 2017-07-03 | 16.400 | 1,315,697 | -5,520 | 4.74% | 21,577,431 |
| 2017-07-04 | 2017-06-30 | 17.500 | 1,321,217 | -3,440 | 4.76% | 23,121,298 |
| 2017-07-03 | 2017-06-29 | 17.300 | 1,324,657 | -2,240 | 4.77% | 22,916,566 |
| 2017-06-30 | 2017-06-28 | 17.800 | 1,326,897 | -880 | 4.78% | 23,618,767 |
| 2017-06-29 | 2017-06-27 | 20.700 | 1,327,777 | -640 | 4.78% | 27,484,984 |
| 2017-06-28 | 2017-06-26 | 21.200 | 1,328,417 | -320 | 4.78% | 28,162,440 |
| 2017-06-27 | 2017-06-23 | 20.400 | 1,328,737 | -160 | 4.79% | 27,106,235 |
| 2017-06-26 | 2017-06-22 | 20.300 | 1,328,897 | +1,120 | 4.79% | 26,976,609 |
| 2017-06-23 | 2017-06-21 | 19.300 | 1,327,777 | -2,320 | 4.78% | 25,626,096 |
| 2017-06-22 | 2017-06-20 | 19.700 | 1,330,097 | +1,440 | 4.79% | 26,202,911 |
| 2017-06-20 | 2017-06-16 | 19.300 | 1,328,657 | +1,760 | 4.79% | 25,643,080 |
| 2017-06-19 | 2017-06-15 | 19.400 | 1,326,897 | -320 | 4.78% | 25,741,802 |
| 2017-06-16 | 2017-06-14 | 18.900 | 1,327,217 | +960 | 4.78% | 25,084,401 |
| 2017-06-15 | 2017-06-13 | 19.900 | 1,326,257 | +480 | 4.78% | 26,392,514 |
| 2017-06-09 | 2017-06-07 | 20.000 | 1,325,777 | -320 | 4.78% | 26,515,540 |
| 2017-06-08 | 2017-06-06 | 19.000 | 1,326,097 | +320 | 4.78% | 25,195,843 |
| 2017-06-07 | 2017-06-05 | 15.800 | 1,325,777 | -1,200 | 4.78% | 20,947,277 |
| 2017-06-06 | 2017-06-02 | 15.500 | 1,326,977 | -5,920 | 4.78% | 20,568,144 |
| 2017-06-05 | 2017-06-01 | 17.000 | 1,332,897 | -11,600 | 4.80% | 22,659,249 |
| 2017-06-02 | 2017-05-31 | 17.800 | 1,344,497 | +1,280 | 4.84% | 23,932,047 |
| 2017-06-01 | 2017-05-29 | 19.900 | 1,343,217 | +240 | 4.84% | 26,730,018 |
| 2017-05-31 | 2017-05-26 | 20.200 | 1,342,977 | +4,240 | 4.84% | 27,128,135 |
| 2017-05-29 | 2017-05-25 | 19.800 | 1,338,737 | +1,360 | 4.82% | 26,506,993 |
| 2017-05-26 | 2017-05-24 | 19.500 | 1,337,377 | +480 | 4.82% | 26,078,852 |
| 2017-05-25 | 2017-05-23 | 19.800 | 1,336,897 | +1,120 | 4.82% | 26,470,561 |
| 2017-05-19 | 2017-05-17 | 20.200 | 1,335,777 | +13,840 | 4.81% | 26,982,695 |
| 2017-05-17 | 2017-05-15 | 19.900 | 1,321,937 | +6,240 | 4.76% | 26,306,546 |
| 2017-05-16 | 2017-05-12 | 17.000 | 1,315,697 | -3,440 | 4.74% | 22,366,849 |
| 2017-05-15 | 2017-05-11 | 17.100 | 1,319,137 | -4,880 | 4.75% | 22,557,243 |
| 2017-05-11 | 2017-05-09 | 16.800 | 1,324,017 | -9,040 | 4.77% | 22,243,486 |
| 2017-05-10 | 2017-05-08 | 16.200 | 1,333,057 | -160 | 4.80% | 21,595,523 |
| 2017-05-04 | 2017-04-28 | 16.500 | 1,333,217 | -3,520 | 4.80% | 21,998,080 |
| 2017-05-02 | 2017-04-27 | 16.200 | 1,336,737 | +1,120 | 4.81% | 21,655,139 |
| 2017-04-27 | 2017-04-25 | 17.300 | 1,335,617 | +320 | 4.81% | 23,106,174 |
| 2017-04-26 | 2017-04-24 | 17.300 | 1,335,297 | +480 | 5.51% | 23,100,638 |
| 2017-04-24 | 2017-04-20 | 19.500 | 1,334,817 | +12,640 | 5.95% | 26,028,932 |
| 2017-04-20 | 2017-04-18 | 21.000 | 1,322,177 | +1,120 | 5.89% | 27,765,717 |
| 2017-04-19 | 2017-04-13 | 19.500 | 1,321,057 | +3,280 | 5.89% | 25,760,612 |
| 2017-04-18 | 2017-04-12 | 18.000 | 1,317,777 | +2,080 | 5.87% | 23,719,986 |
| 2016-05-18 | 2016-05-16 | 13.800 | 1,315,697 | +657,847 | 9.78% | 18,156,619 |
| 2016-04-14 | 2016-04-12 | 14.040 | 657,850 | -73,094 | 9.78% | 9,236,214 |
| 2016-01-13 | 2016-01-11 | 21.240 | 730,944 | -178 | 11.74% | 15,525,251 |
| 2016-01-11 | 2016-01-07 | 21.600 | 731,122 | -711 | 11.74% | 15,792,235 |
| 2016-01-08 | 2016-01-06 | 24.750 | 731,833 | -89 | 11.75% | 18,112,867 |
| 2016-01-07 | 2016-01-05 | 22.950 | 731,922 | -89 | 11.75% | 16,797,610 |
| 2016-01-04 | 2015-12-29 | 24.750 | 732,011 | -89 | 11.76% | 18,117,272 |
| 2015-12-14 | 2015-12-10 | 26.100 | 732,100 | -178 | 11.76% | 19,107,810 |
| 2015-12-11 | 2015-12-09 | 30.600 | 732,278 | -177 | 11.76% | 22,407,707 |
| 2015-12-09 | 2015-12-07 | 33.300 | 732,455 | -267 | 11.76% | 24,390,752 |
| 2015-12-08 | 2015-12-04 | 33.300 | 732,722 | -89 | 11.77% | 24,399,643 |
| 2015-12-07 | 2015-12-03 | 31.050 | 732,811 | -89 | 11.77% | 22,753,782 |
| 2015-12-04 | 2015-12-02 | 33.300 | 732,900 | -75 | 11.77% | 24,405,570 |
| 2015-12-03 | 2015-12-01 | 32.400 | 732,975 | -178 | 11.77% | 23,748,390 |
| 2015-12-01 | 2015-11-27 | 32.400 | 733,153 | -178 | 11.77% | 23,754,157 |
| 2015-11-30 | 2015-11-26 | 32.850 | 733,331 | -267 | 11.78% | 24,089,923 |
| 2015-11-27 | 2015-11-25 | 34.200 | 733,598 | -266 | 11.78% | 25,089,052 |
| 2015-11-26 | 2015-11-24 | 35.100 | 733,864 | -89 | 11.79% | 25,758,626 |
| 2015-11-24 | 2015-11-20 | 35.100 | 733,953 | -249 | 11.79% | 25,761,750 |
| 2015-11-19 | 2015-11-17 | 36.000 | 734,202 | -93 | 11.79% | 26,431,272 |
| 2015-11-13 | 2015-11-11 | 35.100 | 734,295 | +213 | 11.79% | 25,773,755 |
| 2015-11-11 | 2015-11-09 | 39.600 | 734,082 | -676 | 11.79% | 29,069,647 |
| 2015-11-09 | 2015-11-05 | 40.500 | 734,758 | -871 | 11.80% | 29,757,699 |
| 2015-11-05 | 2015-11-03 | 41.400 | 735,629 | -502 | 11.81% | 30,455,041 |
| 2015-11-03 | 2015-10-30 | 42.300 | 736,131 | -218 | 11.82% | 31,138,341 |
| 2015-11-02 | 2015-10-29 | 45.000 | 736,349 | -298 | 11.83% | 33,135,705 |
| 2015-10-27 | 2015-10-23 | 34.200 | 736,647 | -62 | 11.83% | 25,193,327 |
| 2015-10-23 | 2015-10-20 | 32.400 | 736,709 | +76 | 11.83% | 23,869,372 |
| 2015-10-16 | 2015-10-14 | 33.300 | 736,633 | +444 | 11.83% | 24,529,879 |
| 2015-10-13 | 2015-10-09 | 35.100 | 736,189 | +1,022 | 11.82% | 25,840,234 |
| 2015-10-12 | 2015-10-08 | 35.100 | 735,167 | +996 | 11.81% | 25,804,362 |
| 2015-10-08 | 2015-10-06 | 35.100 | 734,171 | -147 | 11.79% | 25,769,402 |
| 2015-10-02 | 2015-09-29 | 37.800 | 734,318 | -4 | 11.79% | 27,757,220 |
| 2015-09-30 | 2015-09-25 | 39.600 | 734,322 | +4 | 11.79% | 29,079,151 |
| 2015-09-23 | 2015-09-21 | 39.600 | 734,318 | -320 | 11.79% | 29,078,993 |
| 2015-09-22 | 2015-09-18 | 40.500 | 734,638 | -115 | 11.80% | 29,752,839 |
| 2015-09-21 | 2015-09-17 | 37.800 | 734,753 | +89 | 11.80% | 27,773,663 |
| 2015-09-18 | 2015-09-16 | 37.800 | 734,664 | +786 | 11.80% | 27,770,299 |
| 2015-09-16 | 2015-09-14 | 41.400 | 733,878 | +1,445 | 11.79% | 30,382,549 |
| 2015-09-15 | 2015-09-11 | 45.900 | 732,433 | +600 | 11.76% | 33,618,675 |
| 2015-09-10 | 2015-09-08 | 50.400 | 731,833 | +595 | 11.75% | 36,884,383 |
| 2015-09-09 | 2015-09-07 | 46.800 | 731,238 | +294 | 11.74% | 34,221,938 |
| 2015-09-08 | 2015-09-04 | 48.600 | 730,944 | -218 | 11.74% | 35,523,878 |
| 2015-09-07 | 2015-09-02 | 51.300 | 731,162 | +218 | 11.74% | 37,508,611 |
| 2015-08-17 | 2015-08-13 | 81.000 | 730,944 | -1,516 | 11.74% | 59,206,464 |
| 2015-08-14 | 2015-08-12 | 85.500 | 732,460 | -391 | 11.76% | 62,625,330 |
| 2015-08-13 | 2015-08-11 | 89.100 | 732,851 | +147 | 11.77% | 65,297,024 |
| 2015-08-10 | 2015-08-06 | 91.800 | 732,704 | -876 | 11.77% | 67,262,227 |
| 2015-08-05 | 2015-08-03 | 100.800 | 733,580 | -355 | 11.78% | 73,944,864 |
| 2015-08-04 | 2015-07-31 | 101.700 | 733,935 | -98 | 11.79% | 74,641,190 |
| 2015-07-31 | 2015-07-29 | 101.700 | 734,033 | +484 | 11.79% | 74,651,156 |
| 2015-07-30 | 2015-07-28 | 94.500 | 733,549 | +902 | 11.78% | 69,320,381 |
| 2015-07-29 | 2015-07-27 | 91.800 | 732,647 | -146 | 11.77% | 67,256,995 |
| 2015-07-23 | 2015-07-21 | 118.800 | 732,793 | +186 | 11.77% | 87,055,808 |
| 2015-07-20 | 2015-07-16 | 116.100 | 732,607 | +249 | 11.77% | 85,055,673 |
| 2015-07-17 | 2015-07-15 | 118.800 | 732,358 | -631 | 11.76% | 87,004,130 |
| 2015-07-16 | 2015-07-14 | 130.500 | 732,989 | +987 | 11.77% | 95,655,065 |
| 2015-07-15 | 2015-07-13 | 121.500 | 732,002 | -742 | 11.76% | 88,938,243 |
| 2015-07-14 | 2015-07-10 | 111.600 | 732,744 | -111 | 11.77% | 81,774,230 |
| 2015-07-10 | 2015-07-08 | 59.400 | 732,855 | +346 | 11.77% | 43,531,587 |
| 2015-07-09 | 2015-07-07 | 68.400 | 732,509 | +542 | 11.76% | 50,103,616 |
| 2015-07-08 | 2015-07-06 | 85.500 | 731,967 | +374 | 11.76% | 62,583,179 |
| 2015-07-07 | 2015-07-03 | 104.400 | 731,593 | +382 | 11.75% | 76,378,309 |
| 2015-07-06 | 2015-07-02 | 124.200 | 731,211 | -280 | 11.74% | 90,816,406 |
| 2015-07-03 | 2015-06-30 | 130.500 | 731,491 | -36 | 11.75% | 95,459,576 |
| 2015-07-02 | 2015-06-29 | 127.800 | 731,527 | +583 | 11.75% | 93,489,151 |
| 2015-06-30 | 2015-06-26 | 145.800 | 730,944 | -356 | 11.74% | 106,571,635 |
| 2015-06-29 | 2015-06-25 | 148.500 | 731,300 | -267 | 11.74% | 108,598,050 |
| 2015-06-25 | 2015-06-23 | 145.800 | 731,567 | +187 | 11.75% | 106,662,469 |
| 2015-06-24 | 2015-06-22 | 163.800 | 731,380 | -160 | 11.75% | 119,800,044 |
| 2015-06-23 | 2015-06-19 | 162.000 | 731,540 | -671 | 11.75% | 118,509,480 |
| 2015-06-22 | 2015-06-18 | 167.400 | 732,211 | -769 | 11.76% | 122,572,121 |
| 2015-06-19 | 2015-06-17 | 162.000 | 732,980 | -67 | 11.77% | 118,742,760 |
| 2015-06-18 | 2015-06-16 | 171.000 | 733,047 | +147 | 11.77% | 125,351,037 |
| 2015-06-17 | 2015-06-15 | 171.000 | 732,900 | +1,262 | 11.77% | 125,325,900 |
| 2015-06-12 | 2015-06-10 | 188.100 | 731,638 | +267 | 11.75% | 137,621,108 |
| 2015-06-11 | 2015-06-09 | 174.600 | 731,371 | +1,316 | 11.75% | 127,697,377 |
| 2015-06-05 | 2015-06-03 | 225.000 | 730,055 | +666 | 11.72% | 164,262,375 |
| 2015-06-04 | 2015-06-02 | 238.500 | 729,389 | +445 | 11.71% | 173,959,277 |
| 2015-05-28 | 2015-05-26 | 224.100 | 728,944 | -6,896 | 11.71% | 163,356,350 |
| 2015-05-26 | 2015-05-21 | 252.000 | 735,840 | -889 | 11.82% | 185,431,680 |
| 2015-05-21 | 2015-05-19 | 229.500 | 736,729 | -840 | 11.83% | 169,079,306 |
| 2015-05-20 | 2015-05-18 | 234.000 | 737,569 | -1,311 | 11.85% | 172,591,146 |
| 2015-05-19 | 2015-05-15 | 162.000 | 738,880 | -2,858 | 11.87% | 119,698,560 |
| 2015-05-18 | 2015-05-14 | 135.900 | 741,738 | +276 | 11.91% | 100,802,194 |
| 2015-05-15 | 2015-05-13 | 126.900 | 741,462 | +1,333 | 11.91% | 94,091,528 |
| 2015-05-08 | 2015-05-06 | 120.600 | 740,129 | -191 | 11.89% | 89,259,557 |
| 2015-05-07 | 2015-05-05 | 131.400 | 740,320 | +111 | 11.89% | 97,278,048 |
| 2015-05-05 | 2015-04-30 | 107.100 | 740,209 | +80 | 11.89% | 79,276,384 |
| 2015-05-04 | 2015-04-29 | 106.200 | 740,129 | -75 | 11.89% | 78,601,700 |
| 2015-04-30 | 2015-04-28 | 109.800 | 740,204 | +75 | 11.89% | 81,274,399 |
| 2014-10-29 | 2014-10-27 | 144.000 | 740,129 | +1,236 | 11.89% | 106,578,576 |
| 2014-10-28 | 2014-10-24 | 137.700 | 738,893 | +2,342 | 11.87% | 101,745,566 |
| 2014-10-21 | 2014-10-17 | 137.700 | 736,551 | +1,156 | 11.83% | 101,423,073 |
| 2014-08-11 | 2014-08-07 | 138.600 | 735,395 | -85 | 11.81% | 101,925,747 |
| 2014-08-08 | 2014-08-06 | 137.700 | 735,480 | -102 | 11.81% | 101,275,596 |
| 2014-08-07 | 2014-08-05 | 144.000 | 735,582 | -62 | 11.81% | 105,923,808 |
| 2014-08-01 | 2014-07-30 | 141.300 | 735,644 | +26 | 11.81% | 103,946,497 |
| 2014-07-31 | 2014-07-29 | 135.900 | 735,618 | +18 | 11.81% | 99,970,486 |
| 2014-07-30 | 2014-07-28 | 139.500 | 735,600 | +9 | 11.81% | 102,616,200 |
| 2014-07-29 | 2014-07-25 | 141.300 | 735,591 | +62 | 11.81% | 103,939,008 |
| 2014-07-28 | 2014-07-24 | 145.800 | 735,529 | +71 | 11.81% | 107,240,128 |
| 2014-07-24 | 2014-07-22 | 149.400 | 735,458 | +63 | 11.81% | 109,877,425 |
| 2014-07-15 | 2014-07-11 | 153.000 | 735,395 | -45 | 11.81% | 112,515,435 |
| 2014-07-14 | 2014-07-10 | 155.700 | 735,440 | -53 | 11.81% | 114,508,008 |
| 2014-07-11 | 2014-07-09 | 150.300 | 735,493 | -9 | 11.81% | 110,544,598 |
| 2014-07-08 | 2014-07-04 | 151.200 | 735,502 | +66,865 | 11.81% | 111,207,902 |
| 2014-07-07 | 2014-07-03 | 154.800 | 668,637 | +40 | 11.81% | 103,505,008 |
| 2014-07-04 | 2014-07-02 | 152.100 | 668,597 | +49 | 11.81% | 101,693,604 |
| 2014-07-03 | 2014-06-30 | 153.000 | 668,548 | -4 | 11.81% | 102,287,844 |
| 2014-06-30 | 2014-06-26 | 150.300 | 668,552 | +13 | 11.81% | 100,483,366 |
| 2014-06-25 | 2014-06-23 | 148.500 | 668,539 | -75 | 11.81% | 99,278,042 |
| 2014-06-19 | 2014-06-17 | 156.600 | 668,614 | -5 | 11.81% | 104,704,952 |
| 2014-06-10 | 2014-06-06 | 154.800 | 668,619 | -35 | 11.81% | 103,502,221 |
| 2014-06-05 | 2014-06-03 | 141.545 | 668,654 | +4 | 11.81% | 94,644,934 |
| 2014-06-04 | 2014-05-30 | 145.887 | 668,650 | -24,396 | 11.81% | 97,547,570 |
| 2014-05-29 | 2014-05-27 | 143.282 | 693,046 | +46 | 11.81% | 99,301,162 |
| 2014-05-28 | 2014-05-26 | 138.940 | 693,000 | -41 | 11.81% | 96,285,644 |
| 2014-05-27 | 2014-05-23 | 137.204 | 693,041 | -32 | 11.81% | 95,087,699 |
| 2014-05-23 | 2014-05-21 | 138.940 | 693,073 | -5 | 11.81% | 96,295,787 |
| 2014-05-22 | 2014-05-20 | 135.467 | 693,078 | +5 | 11.81% | 93,889,069 |
| 2014-05-21 | 2014-05-19 | 138.940 | 693,073 | +9 | 11.81% | 96,295,787 |
| 2014-05-19 | 2014-05-15 | 140.677 | 693,064 | +64 | 11.81% | 97,498,218 |
| 2014-05-16 | 2014-05-14 | 130.257 | 693,000 | +92 | 11.81% | 90,267,791 |
| 2014-05-15 | 2014-05-13 | 128.520 | 692,908 | +10 | 11.81% | 89,052,397 |
| 2014-05-14 | 2014-05-12 | 128.520 | 692,898 | +9 | 11.81% | 89,051,112 |
| 2014-04-25 | 2014-04-23 | 178.017 | 692,889 | -138 | 11.81% | 123,346,222 |
| 2014-04-24 | 2014-04-22 | 178.886 | 693,027 | -10 | 11.81% | 123,972,597 |
| 2014-04-23 | 2014-04-17 | 180.622 | 693,037 | -9 | 11.81% | 125,178,020 |
| 2014-04-22 | 2014-04-16 | 179.754 | 693,046 | -9 | 11.81% | 124,577,821 |
| 2014-04-17 | 2014-04-15 | 185.833 | 693,055 | -9 | 11.81% | 128,792,270 |
| 2014-04-16 | 2014-04-14 | 181.491 | 693,064 | +9 | 11.81% | 125,784,738 |
| 2014-04-15 | 2014-04-11 | 184.964 | 693,055 | +32 | 11.81% | 128,190,437 |
| 2014-04-14 | 2014-04-10 | 190.175 | 693,023 | -212 | 11.81% | 131,795,349 |
| 2014-04-11 | 2014-04-09 | 195.385 | 693,235 | +33 | 11.82% | 135,447,603 |
| 2014-04-10 | 2014-04-08 | 190.175 | 693,202 | +32 | 11.82% | 131,829,391 |
| 2014-02-18 | 2014-02-14 | 184.964 | 693,170 | +281 | 11.82% | 128,211,708 |
| 2014-01-22 | 2014-01-20 | 199.727 | 692,889 | +5 | 11.81% | 138,388,444 |
| 2014-01-14 | 2014-01-10 | 260.513 | 692,884 | +1,837 | 11.81% | 180,505,363 |
| 2014-01-06 | 2014-01-02 | 191.043 | 691,047 | +576 | 11.78% | 132,019,654 |
| 2014-01-03 | 2013-12-31 | 191.911 | 690,471 | +802 | 11.77% | 132,509,202 |
| 2014-01-02 | 2013-12-27 | 202.332 | 689,669 | +410 | 11.76% | 139,542,002 |
| 2013-12-30 | 2013-12-24 | 208.410 | 689,259 | +1,405 | 11.75% | 143,648,803 |
| 2013-12-27 | 2013-12-20 | 212.752 | 687,854 | +363 | 11.72% | 146,342,569 |
| 2013-12-23 | 2013-12-19 | 213.621 | 687,491 | +576 | 11.72% | 146,862,341 |
| 2013-12-20 | 2013-12-18 | 208.410 | 686,915 | +102 | 11.71% | 143,160,288 |
| 2013-12-19 | 2013-12-17 | 211.884 | 686,813 | +216 | 11.71% | 145,524,681 |
| 2013-10-11 | 2013-10-09 | 364.718 | 686,597 | -264,862 | 11.70% | 250,414,524 |
| 2013-08-16 | 2013-08-13 | 399.453 | 951,459 | -106,401 | 16.22% | 380,063,561 |
| 2013-07-02 | 2013-06-27 | 373.402 | 1,057,860 | -1,858,380 | 18.03% | 395,007,166 |
| 2013-02-25 | 2013-02-21 | 399.453 | 2,916,240 | +2,809,839 | 48.38% | 1,164,902,071 |
| 2013-01-10 | 2013-01-08 | 468.924 | 106,401 | -138 | 1.77% | 49,893,939 |
| 2012-11-29 | 2012-11-27 | 512.342 | 106,539 | -990 | 1.74% | 54,584,452 |
| 2012-09-20 | 2012-09-18 | 616.548 | 107,529 | -231 | 1.76% | 66,296,756 |
| 2012-09-19 | 2012-09-17 | 633.915 | 107,760 | -460 | 1.76% | 68,310,705 |
| 2012-09-18 | 2012-09-14 | 633.915 | 108,220 | -1,179 | 1.77% | 68,602,306 |
| 2012-07-12 | 2012-07-10 | 694.702 | 109,399 | -5 | 1.79% | 75,999,662 |
| 2012-06-25 | 2012-06-21 | 694.702 | 109,404 | +5 | 1.79% | 76,003,136 |
| 2012-06-15 | 2012-06-13 | 694.702 | 109,399 | -5 | 1.79% | 75,999,662 |
| 2012-06-13 | 2012-06-11 | 729.437 | 109,404 | +5 | 1.79% | 79,803,293 |
| 2012-05-08 | 2012-05-04 | 764.172 | 109,399 | -14 | 1.79% | 83,599,628 |
| 2012-04-27 | 2012-04-25 | 764.172 | 109,413 | +14 | 1.79% | 83,610,327 |
| 2012-04-26 | 2012-04-24 | 772.856 | 109,399 | -5 | 1.79% | 84,549,624 |
| 2012-04-25 | 2012-04-23 | 781.539 | 109,404 | +5 | 1.79% | 85,503,528 |
| 2012-04-17 | 2012-04-13 | 790.223 | 109,399 | -5 | 1.79% | 86,449,616 |
| 2012-04-11 | 2012-04-05 | 798.907 | 109,404 | +5 | 1.79% | 87,403,606 |
| 2012-03-16 | 2012-03-14 | 859.693 | 109,399 | -19 | 1.79% | 94,049,582 |
| 2012-03-15 | 2012-03-13 | 824.958 | 109,418 | -9 | 1.79% | 90,265,273 |
| 2012-03-14 | 2012-03-12 | 885.745 | 109,427 | -14 | 1.79% | 96,924,370 |
| 2012-03-08 | 2012-03-06 | 851.009 | 109,441 | +18 | 1.79% | 93,135,329 |
| 2012-03-06 | 2012-03-02 | 920.480 | 109,423 | +24 | 1.77% | 100,721,644 |
| 2012-02-06 | 2012-02-02 | 1042.052 | 109,399 | -5 | 1.77% | 113,999,493 |
| 2012-02-01 | 2012-01-30 | 981.266 | 109,404 | -253 | 1.77% | 107,354,429 |
| 2012-01-30 | 2012-01-26 | 998.634 | 109,657 | -56 | 1.77% | 109,507,162 |
| 2012-01-18 | 2012-01-16 | 1059.420 | 109,713 | +5 | 1.77% | 116,232,143 |
| 2012-01-16 | 2012-01-12 | 1007.317 | 109,708 | -304 | 1.77% | 110,510,771 |
| 2012-01-13 | 2012-01-11 | 955.215 | 110,012 | +304 | 1.78% | 105,085,082 |
| 2012-01-11 | 2012-01-09 | 981.266 | 109,708 | -23 | 1.77% | 107,652,734 |
| 2012-01-10 | 2012-01-06 | 963.898 | 109,731 | -9 | 1.77% | 105,769,546 |
| 2012-01-09 | 2012-01-05 | 1016.001 | 109,740 | -5 | 1.77% | 111,495,962 |
| 2012-01-06 | 2012-01-04 | 1120.206 | 109,745 | -5 | 1.77% | 122,937,047 |
| 2012-01-04 | 2011-12-30 | 1180.993 | 109,750 | -4 | 1.77% | 129,613,954 |
| 2012-01-03 | 2011-12-29 | 1085.471 | 109,754 | -14 | 1.77% | 119,134,815 |
| 2011-12-28 | 2011-12-22 | 920.480 | 109,768 | +5 | 1.77% | 101,039,209 |
| 2011-12-21 | 2011-12-19 | 1007.317 | 109,763 | -14 | 1.77% | 110,566,174 |
| 2011-12-20 | 2011-12-16 | 1024.685 | 109,777 | +9 | 1.77% | 112,486,833 |
| 2011-12-07 | 2011-12-05 | 963.898 | 109,768 | +5 | 1.77% | 105,805,210 |
| 2011-12-06 | 2011-12-02 | 955.215 | 109,763 | +18 | 1.77% | 104,847,234 |
| 2011-11-25 | 2011-11-23 | 955.215 | 109,745 | -253 | 1.77% | 104,830,040 |
| 2011-11-24 | 2011-11-22 | 920.480 | 109,998 | -14 | 1.78% | 101,250,920 |
| 2011-11-23 | 2011-11-21 | 955.215 | 110,012 | -9 | 1.78% | 105,085,082 |
| 2011-11-22 | 2011-11-18 | 955.215 | 110,021 | -10 | 1.78% | 105,093,679 |
| 2011-11-21 | 2011-11-17 | 953.912 | 110,031 | -119 | 1.78% | 104,959,909 |
| 2011-11-18 | 2011-11-16 | 945.318 | 110,150 | -1,274 | 1.78% | 104,126,817 |
| 2011-11-16 | 2011-11-14 | 945.318 | 111,424 | -1,271 | 1.77% | 105,331,152 |
| 2011-11-15 | 2011-11-11 | 953.912 | 112,695 | -824 | 1.79% | 107,501,131 |
| 2011-11-14 | 2011-11-10 | 945.318 | 113,519 | -9 | 1.80% | 107,311,594 |
| 2011-11-11 | 2011-11-09 | 979.694 | 113,528 | -1,117 | 1.80% | 111,222,651 |
| 2011-11-10 | 2011-11-08 | 979.694 | 114,645 | -3,161 | 1.82% | 112,316,969 |
| 2011-10-26 | 2011-10-24 | 902.349 | 117,806 | +5 | 1.87% | 106,302,166 |
| 2011-10-19 | 2011-10-17 | 902.349 | 117,801 | +4 | 1.87% | 106,297,654 |
| 2011-10-18 | 2011-10-14 | 936.725 | 117,797 | +19 | 1.86% | 110,343,342 |
| 2011-10-11 | 2011-10-07 | 859.380 | 117,778 | +51 | 1.86% | 101,216,096 |
| 2011-10-10 | 2011-10-06 | 825.005 | 117,727 | -23 | 1.86% | 97,125,377 |
| 2011-10-07 | 2011-10-04 | 825.005 | 117,750 | -5 | 1.86% | 97,144,352 |
| 2011-10-04 | 2011-09-30 | 730.473 | 117,755 | -23 | 1.86% | 86,016,880 |
| 2011-09-30 | 2011-09-27 | 833.599 | 117,778 | +112 | 1.86% | 98,179,613 |
| 2011-09-23 | 2011-09-21 | 910.943 | 117,666 | -19 | 1.86% | 107,187,036 |
| 2011-09-22 | 2011-09-20 | 910.943 | 117,685 | -9 | 1.86% | 107,204,344 |
| 2011-09-21 | 2011-09-19 | 928.131 | 117,694 | -33 | 1.86% | 109,235,420 |
| 2011-09-19 | 2011-09-15 | 902.349 | 117,727 | -9 | 1.86% | 106,230,881 |
| 2011-09-05 | 2011-09-01 | 910.943 | 117,736 | +19 | 1.86% | 107,250,802 |
| 2011-09-02 | 2011-08-31 | 910.943 | 117,717 | +23 | 1.86% | 107,233,494 |
| 2011-09-01 | 2011-08-30 | 876.568 | 117,694 | +23 | 1.86% | 103,166,786 |
| 2011-08-31 | 2011-08-29 | 842.193 | 117,671 | +5 | 1.86% | 99,101,659 |
| 2011-05-19 | 2011-05-17 | 1228.914 | 117,666 | +116,363 | 1.94% | 144,601,378 |
| 2011-05-05 | 2011-05-03 | 1349.227 | 1,303 | -70 | 0.02% | 1,758,043 |
| 2011-04-26 | 2011-04-20 | 1177.351 | 1,373 | -186 | 0.02% | 1,616,503 |
| 2011-03-15 | 2011-03-11 | 1254.695 | 1,559 | +558 | 0.03% | 1,956,070 |
| 2011-03-07 | 2011-03-03 | 988.287 | 1,001 | +1,001 | 0.02% | 989,276 |
| 2007-06-26 | 2007-06-22 | 403.909 | 0 |
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