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$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.250 | 535,625 | +0 | 0.14% | 669,531 |
| 2025-10-13 | 2025-10-09 | 1.140 | 535,625 | +0 | 0.14% | 610,612 |
| 2025-10-10 | 2025-10-08 | 1.160 | 535,625 | +0 | 0.14% | 621,325 |
| 2025-10-09 | 2025-10-06 | 1.120 | 535,625 | +0 | 0.14% | 599,900 |
| 2025-10-08 | 2025-10-03 | 1.150 | 535,625 | +0 | 0.14% | 615,969 |
| 2025-10-06 | 2025-10-02 | 1.100 | 535,625 | +0 | 0.14% | 589,188 |
| 2025-10-03 | 2025-09-30 | 1.100 | 535,625 | +0 | 0.14% | 589,188 |
| 2025-10-02 | 2025-09-29 | 0.970 | 535,625 | +0 | 0.14% | 519,556 |
| 2025-09-30 | 2025-09-26 | 1.080 | 535,625 | +0 | 0.14% | 578,475 |
| 2025-09-29 | 2025-09-25 | 0.980 | 535,625 | +0 | 0.14% | 524,912 |
| 2025-09-26 | 2025-09-24 | 0.880 | 535,625 | +0 | 0.14% | 471,350 |
| 2025-09-25 | 2025-09-23 | 0.810 | 535,625 | +0 | 0.14% | 433,856 |
| 2025-09-24 | 2025-09-22 | 0.830 | 535,625 | +0 | 0.14% | 444,569 |
| 2025-09-23 | 2025-09-19 | 0.650 | 535,625 | +0 | 0.14% | 348,156 |
| 2025-09-22 | 2025-09-18 | 0.670 | 535,625 | +0 | 0.14% | 358,869 |
| 2025-09-19 | 2025-09-17 | 0.640 | 535,625 | +0 | 0.14% | 342,800 |
| 2025-09-18 | 2025-09-16 | 0.600 | 535,625 | +0 | 0.14% | 321,375 |
| 2025-09-17 | 2025-09-15 | 0.600 | 535,625 | +0 | 0.14% | 321,375 |
| 2025-09-16 | 2025-09-12 | 0.640 | 535,625 | +0 | 0.14% | 342,800 |
| 2025-09-15 | 2025-09-11 | 0.640 | 535,625 | +0 | 0.14% | 342,800 |
| 2025-09-12 | 2025-09-10 | 0.590 | 535,625 | +0 | 0.14% | 316,019 |
| 2025-09-11 | 2025-09-09 | 0.550 | 535,625 | +0 | 0.14% | 294,594 |
| 2025-09-10 | 2025-09-08 | 0.540 | 535,625 | +0 | 0.14% | 289,238 |
| 2025-09-09 | 2025-09-05 | 0.520 | 535,625 | +0 | 0.14% | 278,525 |
| 2025-09-08 | 2025-09-04 | 0.520 | 535,625 | +0 | 0.14% | 278,525 |
| 2025-09-05 | 2025-09-03 | 0.540 | 535,625 | +0 | 0.14% | 289,238 |
| 2025-09-04 | 2025-09-02 | 0.540 | 535,625 | +0 | 0.14% | 289,238 |
| 2025-09-03 | 2025-09-01 | 0.540 | 535,625 | +0 | 0.14% | 289,238 |
| 2025-09-02 | 2025-08-29 | 0.550 | 535,625 | +0 | 0.14% | 294,594 |
| 2025-09-01 | 2025-08-28 | 0.560 | 535,625 | +0 | 0.14% | 299,950 |
| 2025-08-29 | 2025-08-27 | 0.560 | 535,625 | +0 | 0.14% | 299,950 |
| 2025-08-28 | 2025-08-26 | 0.560 | 535,625 | +0 | 0.14% | 299,950 |
| 2025-08-27 | 2025-08-25 | 0.580 | 535,625 | +0 | 0.14% | 310,662 |
| 2025-08-26 | 2025-08-22 | 0.550 | 535,625 | +0 | 0.14% | 294,594 |
| 2025-08-25 | 2025-08-21 | 0.540 | 535,625 | +0 | 0.14% | 289,238 |
| 2025-08-22 | 2025-08-20 | 0.540 | 535,625 | +0 | 0.14% | 289,238 |
| 2025-08-21 | 2025-08-19 | 0.540 | 535,625 | +0 | 0.14% | 289,238 |
| 2025-08-20 | 2025-08-18 | 0.560 | 535,625 | +0 | 0.14% | 299,950 |
| 2025-08-19 | 2025-08-15 | 0.550 | 535,625 | +0 | 0.14% | 294,594 |
| 2025-08-18 | 2025-08-14 | 0.550 | 535,625 | +0 | 0.14% | 294,594 |
| 2025-08-15 | 2025-08-13 | 0.570 | 535,625 | +0 | 0.14% | 305,306 |
| 2025-08-14 | 2025-08-12 | 0.520 | 535,625 | +0 | 0.14% | 278,525 |
| 2025-08-13 | 2025-08-11 | 0.530 | 535,625 | +0 | 0.14% | 283,881 |
| 2025-08-12 | 2025-08-08 | 0.530 | 535,625 | +0 | 0.14% | 283,881 |
| 2025-08-11 | 2025-08-07 | 0.550 | 535,625 | +0 | 0.14% | 294,594 |
| 2025-08-08 | 2025-08-06 | 0.560 | 535,625 | +0 | 0.14% | 299,950 |
| 2025-08-07 | 2025-08-05 | 0.570 | 535,625 | +0 | 0.14% | 305,306 |
| 2025-08-06 | 2025-08-04 | 0.570 | 535,625 | +0 | 0.14% | 305,306 |
| 2025-08-05 | 2025-08-01 | 0.570 | 535,625 | +0 | 0.14% | 305,306 |
| 2025-08-04 | 2025-07-31 | 0.600 | 535,625 | +0 | 0.14% | 321,375 |
| 2025-08-01 | 2025-07-30 | 0.600 | 535,625 | +0 | 0.14% | 321,375 |
| 2025-07-31 | 2025-07-29 | 0.500 | 535,625 | +0 | 0.14% | 267,812 |
| 2025-07-30 | 2025-07-28 | 0.500 | 535,625 | +0 | 0.14% | 267,812 |
| 2025-07-29 | 2025-07-25 | 0.475 | 535,625 | +0 | 0.14% | 254,422 |
| 2025-07-28 | 2025-07-24 | 0.530 | 535,625 | +0 | 0.14% | 283,881 |
| 2025-07-25 | 2025-07-23 | 0.530 | 535,625 | +0 | 0.14% | 283,881 |
| 2025-07-24 | 2025-07-22 | 0.530 | 535,625 | +0 | 0.14% | 283,881 |
| 2025-07-23 | 2025-07-21 | 0.590 | 535,625 | +0 | 0.14% | 316,019 |
| 2025-07-22 | 2025-07-18 | 0.590 | 535,625 | +0 | 0.14% | 316,019 |
| 2025-07-21 | 2025-07-17 | 0.590 | 535,625 | +0 | 0.14% | 316,019 |
| 2025-07-18 | 2025-07-16 | 0.590 | 535,625 | +0 | 0.14% | 316,019 |
| 2025-07-17 | 2025-07-15 | 0.600 | 535,625 | +0 | 0.14% | 321,375 |
| 2025-07-16 | 2025-07-14 | 0.600 | 535,625 | +0 | 0.14% | 321,375 |
| 2025-07-15 | 2025-07-11 | 0.650 | 535,625 | +0 | 0.14% | 348,156 |
| 2025-07-14 | 2025-07-10 | 0.650 | 535,625 | +0 | 0.14% | 348,156 |
| 2025-07-11 | 2025-07-09 | 0.650 | 535,625 | +0 | 0.14% | 348,156 |
| 2025-07-10 | 2025-07-08 | 0.670 | 535,625 | +0 | 0.14% | 358,869 |
| 2025-07-09 | 2025-07-07 | 0.670 | 535,625 | +0 | 0.14% | 358,869 |
| 2025-07-08 | 2025-07-04 | 0.520 | 535,625 | +0 | 0.14% | 278,525 |
| 2025-07-07 | 2025-07-03 | 0.500 | 535,625 | +0 | 0.14% | 267,812 |
| 2025-07-04 | 2025-07-02 | 0.485 | 535,625 | +0 | 0.14% | 259,778 |
| 2025-07-03 | 2025-06-30 | 0.475 | 535,625 | +0 | 0.14% | 254,422 |
| 2025-07-02 | 2025-06-27 | 0.470 | 535,625 | +0 | 0.14% | 251,744 |
| 2025-06-30 | 2025-06-26 | 0.455 | 535,625 | +0 | 0.14% | 243,709 |
| 2025-06-27 | 2025-06-25 | 0.445 | 535,625 | +0 | 0.14% | 238,353 |
| 2025-06-26 | 2025-06-24 | 0.450 | 535,625 | +0 | 0.14% | 241,031 |
| 2025-06-25 | 2025-06-23 | 0.440 | 535,625 | +0 | 0.14% | 235,675 |
| 2025-06-24 | 2025-06-20 | 0.435 | 535,625 | +0 | 0.14% | 232,997 |
| 2025-06-23 | 2025-06-19 | 0.470 | 535,625 | -1 | 0.14% | 251,744 |
| 2025-06-18 | 2025-06-16 | 0.560 | 535,626 | -1,000 | 0.14% | 299,951 |
| 2025-04-24 | 2025-04-22 | 0.460 | 536,626 | -1,000 | 0.14% | 246,848 |
| 2024-09-11 | 2024-09-09 | 0.610 | 537,626 | -1,000 | 0.14% | 327,952 |
| 2023-11-17 | 2023-11-15 | 0.530 | 538,626 | -1,000 | 0.14% | 285,472 |
| 2023-11-13 | 2023-11-09 | 0.500 | 539,626 | -1,000 | 0.14% | 269,813 |
| 2023-11-07 | 2023-11-03 | 0.510 | 540,626 | -1,000 | 0.14% | 275,719 |
| 2023-11-06 | 2023-11-02 | 0.540 | 541,626 | -1,000 | 0.14% | 292,478 |
| 2023-11-03 | 2023-11-01 | 0.540 | 542,626 | -1,000 | 0.14% | 293,018 |
| 2023-09-26 | 2023-09-22 | 0.600 | 543,626 | -1,000 | 0.14% | 326,176 |
| 2023-09-07 | 2023-09-05 | 0.660 | 544,626 | -1,000 | 0.14% | 359,453 |
| 2023-07-25 | 2023-07-21 | 0.610 | 545,626 | -1,000 | 0.14% | 332,832 |
| 2023-07-13 | 2023-07-11 | 0.660 | 546,626 | -1,000 | 0.14% | 360,773 |
| 2023-07-03 | 2023-06-29 | 0.710 | 547,626 | -1,000 | 0.14% | 388,814 |
| 2023-06-02 | 2023-05-31 | 0.730 | 548,626 | -1,000 | 0.14% | 400,497 |
| 2023-06-01 | 2023-05-30 | 0.780 | 549,626 | -1,000 | 0.14% | 428,708 |
| 2023-05-25 | 2023-05-23 | 0.950 | 550,626 | -1,000 | 0.14% | 523,095 |
| 2023-05-19 | 2023-05-17 | 0.980 | 551,626 | -1,000 | 0.14% | 540,593 |
| 2023-05-18 | 2023-05-16 | 1.000 | 552,626 | -1,000 | 0.14% | 552,626 |
| 2023-02-08 | 2023-02-06 | 1.280 | 553,626 | -1,000 | 0.14% | 708,641 |
| 2022-12-02 | 2022-11-30 | 1.750 | 554,626 | -1,000 | 0.15% | 970,596 |
| 2022-11-02 | 2022-10-31 | 1.600 | 555,626 | -1,000 | 0.15% | 889,002 |
| 2021-12-28 | 2021-12-22 | 1.810 | 556,626 | +1,000 | 0.15% | 1,007,493 |
| 2021-12-21 | 2021-12-17 | 1.850 | 555,626 | +1,000 | 0.15% | 1,027,908 |
| 2021-11-09 | 2021-11-05 | 2.170 | 554,626 | +1,000 | 0.15% | 1,203,538 |
| 2021-11-03 | 2021-11-01 | 2.170 | 553,626 | +1,000 | 0.14% | 1,201,368 |
| 2021-11-02 | 2021-10-29 | 2.180 | 552,626 | +1,000 | 0.14% | 1,204,725 |
| 2021-10-29 | 2021-10-27 | 2.190 | 551,626 | +1,000 | 0.14% | 1,208,061 |
| 2021-10-28 | 2021-10-26 | 2.190 | 550,626 | +1,000 | 0.14% | 1,205,871 |
| 2021-10-26 | 2021-10-22 | 2.180 | 549,626 | +1,000 | 0.14% | 1,198,185 |
| 2021-08-11 | 2021-08-09 | 2.410 | 548,626 | +3,000 | 0.14% | 1,322,189 |
| 2021-08-06 | 2021-08-04 | 2.360 | 545,626 | +1,000 | 0.14% | 1,287,677 |
| 2021-07-29 | 2021-07-27 | 2.500 | 544,626 | +3,000 | 0.14% | 1,361,565 |
| 2021-07-26 | 2021-07-22 | 2.490 | 541,626 | +1,000 | 0.14% | 1,348,649 |
| 2021-07-23 | 2021-07-21 | 2.800 | 540,626 | +1,000 | 0.14% | 1,513,753 |
| 2021-06-09 | 2021-06-07 | 2.850 | 539,626 | +1,000 | 0.14% | 1,537,934 |
| 2021-05-27 | 2021-05-25 | 3.050 | 538,626 | +1,000 | 0.14% | 1,642,809 |
| 2021-05-26 | 2021-05-24 | 3.050 | 537,626 | +1,000 | 0.14% | 1,639,759 |
| 2021-05-21 | 2021-05-18 | 2.950 | 536,626 | +1,000 | 0.14% | 1,583,047 |
| 2021-05-13 | 2021-05-11 | 3.000 | 535,626 | +1,000 | 0.14% | 1,606,878 |
| 2021-05-10 | 2021-05-06 | 3.150 | 534,626 | +1,000 | 0.14% | 1,684,072 |
| 2021-05-07 | 2021-05-05 | 3.200 | 533,626 | +1,000 | 0.14% | 1,707,603 |
| 2021-05-06 | 2021-05-04 | 2.450 | 532,626 | +1,000 | 0.14% | 1,304,934 |
| 2021-04-22 | 2021-04-20 | 2.550 | 531,626 | +1,000 | 0.14% | 1,355,646 |
| 2021-04-16 | 2021-04-14 | 2.250 | 530,626 | +1,000 | 0.14% | 1,193,908 |
| 2021-04-15 | 2021-04-13 | 2.300 | 529,626 | +1,000 | 0.14% | 1,218,140 |
| 2021-04-01 | 2021-03-30 | 2.480 | 528,626 | +1,000 | 0.14% | 1,310,992 |
| 2021-03-04 | 2021-03-02 | 2.020 | 527,626 | +1,000 | 0.14% | 1,065,805 |
| 2020-01-31 | 2020-01-29 | 1.700 | 526,626 | +2,000 | 0.14% | 895,264 |
| 2019-12-17 | 2019-12-13 | 1.650 | 524,626 | +1,000 | 0.14% | 865,633 |
| 2019-12-06 | 2019-12-04 | 1.750 | 523,626 | +1,000 | 0.14% | 916,346 |
| 2019-10-15 | 2019-10-11 | 1.560 | 522,626 | +2,000 | 0.14% | 815,297 |
| 2019-10-08 | 2019-10-03 | 1.530 | 520,626 | +1,000 | 0.14% | 796,558 |
| 2019-10-04 | 2019-10-02 | 1.500 | 519,626 | +1,000 | 0.14% | 779,439 |
| 2019-09-16 | 2019-09-12 | 1.510 | 518,626 | +2,000 | 0.14% | 783,125 |
| 2019-09-12 | 2019-09-10 | 1.480 | 516,626 | +2,000 | 0.14% | 764,606 |
| 2019-08-29 | 2019-08-27 | 1.500 | 514,626 | -9,271 | 0.13% | 771,939 |
| 2019-08-26 | 2019-08-22 | 1.550 | 523,897 | +2,000 | 0.14% | 812,040 |
| 2019-08-15 | 2019-08-13 | 1.600 | 521,897 | +1,000 | 0.14% | 835,035 |
| 2019-02-11 | 2019-02-04 | 2.240 | 520,897 | -23,246 | 0.14% | 1,166,809 |
| 2019-01-28 | 2019-01-24 | 1.750 | 544,143 | +1,000 | 0.14% | 952,250 |
| 2019-01-11 | 2019-01-09 | 1.750 | 543,143 | +23,246 | 0.14% | 950,500 |
| 2017-07-28 | 2017-07-26 | 1.870 | 519,897 | -665 | 0.13% | 972,207 |
| 2017-07-27 | 2017-07-25 | 1.840 | 520,562 | +665 | 0.13% | 957,834 |
| 2016-10-25 | 2016-10-20 | 1.830 | 519,897 | -19,000 | 0.16% | 951,412 |
| 2016-10-24 | 2016-10-19 | 1.850 | 538,897 | +19,000 | 0.17% | 996,959 |
| 2016-02-19 | 2016-02-17 | 1.720 | 519,897 | -5,000 | 0.16% | 894,223 |
| 2016-02-17 | 2016-02-15 | 1.570 | 524,897 | -22,000 | 0.20% | 824,088 |
| 2016-01-29 | 2016-01-27 | 1.520 | 546,897 | -1,000 | 0.20% | 831,283 |
| 2016-01-20 | 2016-01-18 | 1.630 | 547,897 | +6,000 | 0.20% | 893,072 |
| 2015-12-07 | 2015-12-03 | 2.500 | 541,897 | -62,000 | 0.20% | 1,354,742 |
| 2015-12-04 | 2015-12-02 | 2.650 | 603,897 | +8,000 | 0.23% | 1,600,327 |
| 2015-11-27 | 2015-11-25 | 2.360 | 595,897 | +7,000 | 0.22% | 1,406,317 |
| 2015-11-20 | 2015-11-18 | 2.380 | 588,897 | +7,000 | 0.22% | 1,401,575 |
| 2015-11-19 | 2015-11-17 | 2.370 | 581,897 | +21,000 | 0.22% | 1,379,096 |
| 2015-11-11 | 2015-11-09 | 2.410 | 560,897 | +1,000 | 0.21% | 1,351,762 |
| 2015-11-09 | 2015-11-05 | 2.450 | 559,897 | -6,000 | 0.21% | 1,371,748 |
| 2015-10-29 | 2015-10-27 | 2.430 | 565,897 | +18,000 | 0.21% | 1,375,130 |
| 2015-10-28 | 2015-10-26 | 2.430 | 547,897 | +6,000 | 0.20% | 1,331,390 |
| 2015-10-09 | 2015-10-07 | 4.600 | 541,897 | +541,897 | 0.20% | 2,492,726 |
| 2015-09-29 | 2015-09-24 | 4.900 | 0 | -4,000 | ||
| 2015-09-25 | 2015-09-23 | 4.950 | 4,000 | -2,000 | 0.00% | 19,800 |
| 2015-09-24 | 2015-09-22 | 5.100 | 6,000 | -2,000 | 0.01% | 30,600 |
| 2015-09-23 | 2015-09-21 | 5.000 | 8,000 | -2,000 | 0.01% | 40,000 |
| 2015-09-22 | 2015-09-18 | 4.950 | 10,000 | -2,000 | 0.01% | 49,500 |
| 2015-09-21 | 2015-09-17 | 4.850 | 12,000 | -2,000 | 0.01% | 58,200 |
| 2015-09-18 | 2015-09-16 | 4.950 | 14,000 | -2,000 | 0.01% | 69,300 |
| 2015-09-17 | 2015-09-15 | 4.900 | 16,000 | -3,000 | 0.01% | 78,400 |
| 2015-09-04 | 2015-09-01 | 5.300 | 19,000 | +2,000 | 0.02% | 100,700 |
| 2015-09-02 | 2015-08-31 | 5.600 | 17,000 | +17,000 | 0.01% | 95,200 |
| 2015-08-12 | 2015-08-10 | 6.900 | 0 | -7,000 | ||
| 2015-08-11 | 2015-08-07 | 7.100 | 7,000 | +7,000 | 0.01% | 49,700 |
| 2013-12-06 | 2013-12-04 | 8.728 | 0 | -5,270 | ||
| 2013-12-04 | 2013-12-02 | 8.254 | 5,270 | -1,054 | 0.01% | 43,498 |
| 2013-11-29 | 2013-11-27 | 8.254 | 6,324 | -1,054 | 0.01% | 52,197 |
| 2013-11-27 | 2013-11-25 | 8.254 | 7,378 | -1,054 | 0.02% | 60,897 |
| 2013-11-21 | 2013-11-19 | 8.633 | 8,432 | +2,108 | 0.02% | 72,796 |
| 2013-11-20 | 2013-11-18 | 8.728 | 6,324 | +3,162 | 0.01% | 55,197 |
| 2013-11-19 | 2013-11-15 | 8.728 | 3,162 | +3,162 | 0.01% | 27,599 |
| 2013-11-07 | 2013-11-05 | 8.918 | 0 | -3,162 | ||
| 2013-11-04 | 2013-10-31 | 8.823 | 3,162 | +3,162 | 0.01% | 27,899 |
| 2013-10-31 | 2013-10-29 | 8.823 | 0 | -4,216 | ||
| 2013-10-30 | 2013-10-28 | 9.108 | 4,216 | -2,108 | 0.01% | 38,398 |
| 2013-10-29 | 2013-10-25 | 8.823 | 6,324 | +6,324 | 0.01% | 55,797 |
| 2013-10-21 | 2013-10-17 | 8.918 | 0 | -2,108 | ||
| 2013-10-16 | 2013-10-11 | 9.487 | 2,108 | +2,108 | 0.00% | 19,999 |
| 2013-09-26 | 2013-09-24 | 9.677 | 0 | -1,054 | ||
| 2013-09-24 | 2013-09-19 | 8.728 | 1,054 | +1,054 | 0.00% | 9,200 |
| 2013-09-04 | 2013-09-02 | 8.254 | 0 | -4,216 | ||
| 2013-09-03 | 2013-08-30 | 8.633 | 4,216 | -12,649 | 0.01% | 36,398 |
| 2013-09-02 | 2013-08-29 | 9.013 | 16,865 | -67,459 | 0.04% | 152,001 |
| 2013-08-30 | 2013-08-28 | 10.246 | 84,324 | -1,054 | 0.18% | 863,997 |
| 2013-08-27 | 2013-08-23 | 10.151 | 85,378 | -1,054 | 0.18% | 866,696 |
| 2013-08-26 | 2013-08-22 | 10.246 | 86,432 | -1,054 | 0.18% | 885,596 |
| 2013-08-20 | 2013-08-16 | 10.531 | 87,486 | -3,163 | 0.18% | 921,295 |
| 2013-08-09 | 2013-08-07 | 10.815 | 90,649 | -2,108 | 0.19% | 980,404 |
| 2013-08-08 | 2013-08-06 | 11.100 | 92,757 | -3,162 | 0.19% | 1,029,603 |
| 2013-08-06 | 2013-08-02 | 10.815 | 95,919 | -4,216 | 0.20% | 1,037,401 |
| 2013-08-05 | 2013-08-01 | 10.436 | 100,135 | -2,108 | 0.21% | 1,044,999 |
| 2013-08-01 | 2013-07-30 | 10.341 | 102,243 | -1,054 | 0.21% | 1,057,297 |
| 2013-07-29 | 2013-07-25 | 10.626 | 103,297 | -4,217 | 0.21% | 1,097,597 |
| 2013-07-24 | 2013-07-22 | 10.341 | 107,514 | -1,054 | 0.22% | 1,111,805 |
| 2013-07-19 | 2013-07-17 | 10.721 | 108,568 | -2,108 | 0.23% | 1,163,905 |
| 2013-07-18 | 2013-07-16 | 10.815 | 110,676 | -5,270 | 0.23% | 1,197,004 |
| 2013-07-17 | 2013-07-15 | 11.100 | 115,946 | -1,054 | 0.24% | 1,287,001 |
| 2013-07-15 | 2013-07-11 | 11.005 | 117,000 | -4,216 | 0.24% | 1,287,600 |
| 2013-07-12 | 2013-07-10 | 11.005 | 121,216 | -2,108 | 0.25% | 1,333,998 |
| 2013-07-09 | 2013-07-05 | 11.574 | 123,324 | -4,217 | 0.26% | 1,427,396 |
| 2013-07-08 | 2013-07-04 | 11.574 | 127,541 | +3,163 | 0.26% | 1,476,205 |
| 2013-07-05 | 2013-07-03 | 11.574 | 124,378 | -3,163 | 0.26% | 1,439,596 |
| 2013-07-03 | 2013-06-28 | 11.479 | 127,541 | -1,054 | 0.26% | 1,464,105 |
| 2013-07-02 | 2013-06-27 | 11.669 | 128,595 | +1,054 | 0.27% | 1,500,605 |
| 2013-06-28 | 2013-06-26 | 12.144 | 127,541 | +16,865 | 0.26% | 1,548,806 |
| 2013-06-25 | 2013-06-21 | 11.859 | 110,676 | +7,379 | 0.23% | 1,312,504 |
| 2013-06-24 | 2013-06-20 | 11.385 | 103,297 | +15,811 | 0.21% | 1,175,997 |
| 2013-06-21 | 2013-06-19 | 11.574 | 87,486 | +25,297 | 0.18% | 1,012,594 |
| 2013-06-20 | 2013-06-18 | 11.100 | 62,189 | +1,054 | 0.13% | 690,298 |
| 2013-06-19 | 2013-06-17 | 10.721 | 61,135 | +4,216 | 0.13% | 655,399 |
| 2013-06-10 | 2013-06-06 | 10.056 | 56,919 | -3,162 | 0.12% | 572,401 |
| 2013-06-07 | 2013-06-05 | 10.721 | 60,081 | -4,216 | 0.12% | 644,099 |
| 2013-05-31 | 2013-05-29 | 11.669 | 64,297 | -2,108 | 0.13% | 750,297 |
| 2013-05-30 | 2013-05-28 | 11.385 | 66,405 | -2,109 | 0.14% | 755,995 |
| 2013-05-28 | 2013-05-24 | 11.385 | 68,514 | -1,054 | 0.14% | 780,006 |
| 2013-05-27 | 2013-05-23 | 11.385 | 69,568 | -6,324 | 0.14% | 792,005 |
| 2013-05-22 | 2013-05-20 | 12.333 | 75,892 | +31,622 | 0.16% | 936,001 |
| 2013-05-21 | 2013-05-16 | 12.618 | 44,270 | +14,756 | 0.09% | 558,597 |
| 2013-05-14 | 2013-05-10 | 11.574 | 29,514 | -3,162 | 0.06% | 341,606 |
| 2013-05-08 | 2013-05-06 | 11.385 | 32,676 | +5,271 | 0.07% | 372,004 |
| 2013-05-07 | 2013-05-03 | 11.479 | 27,405 | +14,756 | 0.06% | 314,595 |
| 2013-05-06 | 2013-05-02 | 11.574 | 12,649 | +7,379 | 0.03% | 146,404 |
| 2013-04-30 | 2013-04-26 | 11.100 | 5,270 | +3,162 | 0.01% | 58,497 |
| 2013-04-26 | 2013-04-24 | 11.385 | 2,108 | +2,108 | 0.00% | 23,999 |
| 2013-04-25 | 2013-04-23 | 11.479 | 0 | -2,108 | ||
| 2013-04-23 | 2013-04-19 | 11.385 | 2,108 | +2,108 | 0.01% | 23,999 |
| 2013-03-18 | 2013-03-14 | 11.548 | 0 | -28,992 | ||
| 2013-03-15 | 2013-03-13 | 12.293 | 28,992 | +28,992 | 0.09% | 356,398 |
| 2013-03-14 | 2013-03-12 | 12.852 | 0 | -5,369 | ||
| 2013-03-13 | 2013-03-11 | 12.107 | 5,369 | +5,369 | 0.02% | 65,001 |
| 2013-03-12 | 2013-03-08 | 11.548 | 0 | -16,107 | ||
| 2013-03-11 | 2013-03-07 | 11.548 | 16,107 | +16,107 | 0.05% | 186,003 |
| 2011-06-15 | 2011-06-13 | 15.200 | 0 | -51 | ||
| 2011-06-14 | 2011-06-10 | 14.805 | 51 | -60 | 0.00% | 755 |
| 2011-06-13 | 2011-06-09 | 14.608 | 111 | +60 | 0.00% | 1,621 |
| 2011-06-10 | 2011-06-08 | 17.766 | 51 | +51 | 0.00% | 906 |
| 2011-05-05 | 2011-05-03 | 34.940 | 0 | -30 | ||
| 2011-05-04 | 2011-04-29 | 34.545 | 30 | -122 | 0.00% | 1,036 |
| 2011-05-03 | 2011-04-28 | 34.940 | 152 | -101 | 0.00% | 5,311 |
| 2011-04-29 | 2011-04-27 | 32.769 | 253 | -31 | 0.00% | 8,290 |
| 2011-04-28 | 2011-04-26 | 33.361 | 284 | -20 | 0.01% | 9,474 |
| 2011-04-27 | 2011-04-21 | 32.769 | 304 | +101 | 0.01% | 9,962 |
| 2011-04-26 | 2011-04-20 | 32.374 | 203 | -40 | 0.00% | 6,572 |
| 2011-04-21 | 2011-04-19 | 32.176 | 243 | -101 | 0.00% | 7,819 |
| 2011-04-20 | 2011-04-18 | 33.163 | 344 | -61 | 0.01% | 11,408 |
| 2011-04-19 | 2011-04-15 | 33.361 | 405 | -21 | 0.01% | 13,511 |
| 2011-04-18 | 2011-04-14 | 33.558 | 426 | -50 | 0.01% | 14,296 |
| 2011-04-15 | 2011-04-13 | 34.348 | 476 | -10 | 0.01% | 16,350 |
| 2011-04-07 | 2011-04-04 | 33.756 | 486 | +40 | 0.01% | 16,405 |
| 2011-04-06 | 2011-04-01 | 34.940 | 446 | +152 | 0.01% | 15,583 |
| 2011-04-04 | 2011-03-31 | 35.335 | 294 | +122 | 0.01% | 10,388 |
| 2011-04-01 | 2011-03-30 | 35.335 | 172 | +40 | 0.00% | 6,078 |
| 2011-03-29 | 2011-03-25 | 36.124 | 132 | +132 | 0.00% | 4,768 |
| 2011-03-22 | 2011-03-18 | 38.098 | 0 | -1,388 | ||
| 2011-03-21 | 2011-03-17 | 31.584 | 1,388 | -91 | 0.02% | 43,839 |
| 2011-03-18 | 2011-03-16 | 31.584 | 1,479 | -31 | 0.03% | 46,713 |
| 2011-03-17 | 2011-03-15 | 30.795 | 1,510 | -202 | 0.03% | 46,500 |
| 2011-03-16 | 2011-03-14 | 31.189 | 1,712 | -31 | 0.03% | 53,396 |
| 2011-03-15 | 2011-03-11 | 31.189 | 1,743 | -30 | 0.03% | 54,363 |
| 2011-03-14 | 2011-03-10 | 32.571 | 1,773 | +20 | 0.03% | 57,749 |
| 2011-03-11 | 2011-03-09 | 33.361 | 1,753 | +223 | 0.03% | 58,481 |
| 2011-03-10 | 2011-03-08 | 33.163 | 1,530 | +41 | 0.03% | 50,740 |
| 2011-03-04 | 2011-03-02 | 29.215 | 1,489 | -41 | 0.03% | 43,502 |
| 2011-03-01 | 2011-02-25 | 29.018 | 1,530 | -10 | 0.03% | 44,397 |
| 2011-02-28 | 2011-02-24 | 29.215 | 1,540 | -598 | 0.03% | 44,992 |
| 2011-02-25 | 2011-02-23 | 30.202 | 2,138 | -223 | 0.04% | 64,573 |
| 2011-02-24 | 2011-02-22 | 30.005 | 2,361 | -223 | 0.04% | 70,842 |
| 2011-02-21 | 2011-02-17 | 30.795 | 2,584 | +304 | 0.05% | 79,573 |
| 2011-02-17 | 2011-02-15 | 30.202 | 2,280 | +284 | 0.04% | 68,861 |
| 2011-01-25 | 2011-01-21 | 36.519 | 1,996 | -40 | 0.04% | 72,892 |
| 2011-01-24 | 2011-01-20 | 37.111 | 2,036 | -21 | 0.04% | 75,559 |
| 2011-01-21 | 2011-01-19 | 37.901 | 2,057 | +51 | 0.04% | 77,962 |
| 2011-01-20 | 2011-01-18 | 38.098 | 2,006 | +10 | 0.04% | 76,425 |
| 2011-01-18 | 2011-01-14 | 37.901 | 1,996 | +132 | 0.04% | 75,650 |
| 2011-01-17 | 2011-01-13 | 38.296 | 1,864 | +182 | 0.03% | 71,383 |
| 2011-01-14 | 2011-01-12 | 39.085 | 1,682 | +284 | 0.03% | 65,742 |
| 2011-01-13 | 2011-01-11 | 38.691 | 1,398 | +132 | 0.03% | 54,089 |
| 2011-01-11 | 2011-01-07 | 37.704 | 1,266 | +50 | 0.02% | 47,733 |
| 2011-01-10 | 2011-01-06 | 37.506 | 1,216 | +193 | 0.02% | 45,608 |
| 2011-01-07 | 2011-01-05 | 37.506 | 1,023 | +810 | 0.02% | 38,369 |
| 2011-01-06 | 2011-01-04 | 39.480 | 213 | +193 | 0.00% | 8,409 |
| 2011-01-05 | 2011-01-03 | 36.914 | 20 | +20 | 0.00% | 738 |
| 2010-12-30 | 2010-12-28 | 36.519 | 0 | -20 | ||
| 2010-12-28 | 2010-12-22 | 38.888 | 20 | +20 | 0.00% | 778 |
| 2010-09-27 | 2010-09-22 | 60.733 | 0 | -265 | ||
| 2010-09-03 | 2010-09-01 | 69.409 | 265 | +81 | 0.02% | 18,393 |
| 2010-09-02 | 2010-08-31 | 72.012 | 184 | +184 | 0.01% | 13,250 |
| 2008-01-22 | 2008-01-18 | 2504.751 | 0 | -3 | ||
| 2008-01-14 | 2008-01-10 | 3553.616 | 3 | +3 | 0.00% | 10,661 |
| 2007-08-29 | 2007-08-27 | 8453.536 | 0 | -70 | ||
| 2007-08-27 | 2007-08-23 | 7044.613 | 70 | -320 | 0.10% | 493,123 |
| 2007-08-24 | 2007-08-22 | 6966.340 | 390 | -255 | 0.54% | 2,716,873 |
| 2007-08-23 | 2007-08-21 | 6653.246 | 645 | -356 | 0.89% | 4,291,344 |
| 2007-08-22 | 2007-08-20 | 6496.699 | 1,001 | -639 | 1.39% | 6,503,196 |
| 2007-08-21 | 2007-08-17 | 6105.331 | 1,640 | -219 | 2.28% | 10,012,744 |
| 2007-08-20 | 2007-08-16 | 7044.613 | 1,859 | -260 | 2.58% | 13,095,936 |
| 2007-08-17 | 2007-08-15 | 7357.707 | 2,119 | -123 | 2.94% | 15,590,981 |
| 2007-08-16 | 2007-08-14 | 7983.895 | 2,242 | -192 | 3.11% | 17,899,893 |
| 2007-08-15 | 2007-08-13 | 8296.989 | 2,434 | -191 | 3.38% | 20,194,871 |
| 2007-08-03 | 2007-08-01 | 12054.116 | 2,625 | -43 | 3.64% | 31,642,054 |
| 2007-08-02 | 2007-07-31 | 13149.945 | 2,668 | -237 | 3.70% | 35,084,052 |
| 2007-08-01 | 2007-07-30 | 13149.945 | 2,905 | +24 | 4.03% | 38,200,589 |
| 2007-07-31 | 2007-07-27 | 12367.210 | 2,881 | -13 | 4.00% | 35,629,932 |
| 2007-07-30 | 2007-07-26 | 13463.039 | 2,894 | +2,798 | 4.69% | 38,962,034 |
| 2007-07-26 | 2007-07-24 | 12523.757 | 96 | +26 | 0.16% | 1,202,281 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 70 | 0.11% | 635,581 |
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