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$) |
|---|---|---|---|---|---|---|
| 2020-07-09 | 2020-07-07 | 0.021 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.021 | 0 | -456,000 | ||
| 2019-06-10 | 2019-06-05 | 0.021 | 456,000 | +136,000 | 0.03% | 9,576 |
| 2019-06-06 | 2019-06-04 | 0.017 | 320,000 | +88,000 | 0.02% | 5,440 |
| 2019-06-05 | 2019-06-03 | 0.019 | 232,000 | +56,000 | 0.02% | 4,408 |
| 2019-06-04 | 2019-05-31 | 0.023 | 176,000 | +24,000 | 0.01% | 4,048 |
| 2019-05-31 | 2019-05-29 | 0.050 | 152,000 | +16,000 | 0.01% | 7,600 |
| 2019-05-30 | 2019-05-28 | 0.049 | 136,000 | +16,000 | 0.01% | 6,664 |
| 2019-05-28 | 2019-05-24 | 0.051 | 120,000 | +16,000 | 0.01% | 6,120 |
| 2019-05-22 | 2019-05-20 | 0.060 | 104,000 | +8,000 | 0.01% | 6,240 |
| 2019-03-15 | 2019-03-13 | 0.101 | 96,000 | +16,000 | 0.01% | 9,696 |
| 2019-03-07 | 2019-03-05 | 0.104 | 80,000 | +16,000 | 0.01% | 8,320 |
| 2019-03-06 | 2019-03-04 | 0.100 | 64,000 | +16,000 | 0.00% | 6,400 |
| 2019-02-27 | 2019-02-25 | 0.104 | 48,000 | +8,000 | 0.00% | 4,992 |
| 2019-02-20 | 2019-02-18 | 0.100 | 40,000 | +16,000 | 0.00% | 4,000 |
| 2019-02-13 | 2019-02-11 | 0.100 | 24,000 | +8,000 | 0.00% | 2,400 |
| 2019-01-25 | 2019-01-23 | 0.096 | 16,000 | +8,000 | 0.00% | 1,536 |
| 2018-11-23 | 2018-11-21 | 0.114 | 8,000 | +8,000 | 0.00% | 912 |
| 2018-01-19 | 2018-01-17 | 0.187 | 0 | -1,000,000 | ||
| 2017-12-22 | 2017-12-20 | 0.173 | 1,000,000 | -256,000 | 0.07% | 173,000 |
| 2017-12-21 | 2017-12-19 | 0.175 | 1,256,000 | -912,000 | 0.08% | 219,800 |
| 2017-12-15 | 2017-12-13 | 0.173 | 2,168,000 | -240,000 | 0.14% | 375,064 |
| 2017-12-14 | 2017-12-12 | 0.175 | 2,408,000 | +136,000 | 0.16% | 421,400 |
| 2017-12-13 | 2017-12-11 | 0.176 | 2,272,000 | +1,272,000 | 0.15% | 399,872 |
| 2017-05-17 | 2017-05-15 | 0.218 | 1,000,000 | +97,150 | 0.26% | 218,198 |
| 2016-12-05 | 2016-12-01 | 0.275 | 902,850 | +902,850 | 0.26% | 248,000 |
| 2016-11-16 | 2016-11-14 | 0.233 | 0 | -7,223 | ||
| 2016-11-15 | 2016-11-11 | 0.235 | 7,223 | +7,223 | 0.00% | 1,696 |
| 2016-10-14 | 2016-10-12 | 0.222 | 0 | -556,155 | ||
| 2016-10-12 | 2016-10-07 | 0.219 | 556,155 | -36,114 | 0.16% | 121,968 |
| 2016-10-11 | 2016-10-06 | 0.219 | 592,269 | -7,223 | 0.17% | 129,888 |
| 2016-10-06 | 2016-10-04 | 0.218 | 599,492 | -14,446 | 0.21% | 130,808 |
| 2016-10-04 | 2016-09-30 | 0.226 | 613,938 | -14,445 | 0.21% | 138,720 |
| 2016-07-08 | 2016-07-06 | 0.305 | 628,383 | +166,124 | 0.22% | 191,400 |
| 2016-07-06 | 2016-07-04 | 0.310 | 462,259 | +14,446 | 0.16% | 143,360 |
| 2016-07-05 | 2016-06-30 | 0.316 | 447,813 | +14,445 | 0.16% | 141,360 |
| 2016-07-04 | 2016-06-29 | 0.305 | 433,368 | +79,451 | 0.15% | 132,000 |
| 2016-06-30 | 2016-06-28 | 0.310 | 353,917 | +7,223 | 0.12% | 109,760 |
| 2016-06-29 | 2016-06-27 | 0.321 | 346,694 | +14,445 | 0.12% | 111,360 |
| 2016-06-28 | 2016-06-24 | 0.305 | 332,249 | +14,446 | 0.14% | 101,200 |
| 2016-06-27 | 2016-06-23 | 0.321 | 317,803 | +21,668 | 0.13% | 102,080 |
| 2016-06-24 | 2016-06-22 | 0.321 | 296,135 | +21,669 | 0.12% | 95,120 |
| 2016-06-23 | 2016-06-21 | 0.327 | 274,466 | +86,673 | 0.11% | 89,680 |
| 2016-06-21 | 2016-06-17 | 0.321 | 187,793 | +7,223 | 0.08% | 60,320 |
| 2016-06-20 | 2016-06-16 | 0.327 | 180,570 | +14,446 | 0.08% | 59,000 |
| 2016-06-17 | 2016-06-15 | 0.316 | 166,124 | +7,222 | 0.07% | 52,440 |
| 2016-06-15 | 2016-06-13 | 0.310 | 158,902 | +43,337 | 0.07% | 49,280 |
| 2016-06-14 | 2016-06-10 | 0.305 | 115,565 | +7,223 | 0.05% | 35,200 |
| 2016-06-03 | 2016-06-01 | 0.310 | 108,342 | +14,446 | 0.05% | 33,600 |
| 2016-06-01 | 2016-05-30 | 0.305 | 93,896 | +14,445 | 0.04% | 28,600 |
| 2016-05-31 | 2016-05-27 | 0.310 | 79,451 | +7,223 | 0.03% | 24,640 |
| 2016-05-25 | 2016-05-23 | 0.294 | 72,228 | +21,668 | 0.03% | 21,200 |
| 2016-05-24 | 2016-05-20 | 0.294 | 50,560 | +7,223 | 0.02% | 14,840 |
| 2016-05-23 | 2016-05-19 | 0.305 | 43,337 | +28,891 | 0.02% | 13,200 |
| 2016-05-20 | 2016-05-18 | 0.299 | 14,446 | +14,446 | 0.01% | 4,320 |
| 2016-02-05 | 2016-02-03 | 0.310 | 0 | -21,668 | ||
| 2016-02-04 | 2016-02-02 | 0.332 | 21,668 | +7,222 | 0.01% | 7,200 |
| 2016-02-03 | 2016-02-01 | 0.332 | 14,446 | +7,223 | 0.01% | 4,800 |
| 2016-02-02 | 2016-01-29 | 0.332 | 7,223 | +7,223 | 0.00% | 2,400 |
| 2016-01-28 | 2016-01-26 | 0.316 | 0 | -7,223 | ||
| 2016-01-27 | 2016-01-25 | 0.316 | 7,223 | +7,223 | 0.00% | 2,280 |
| 2016-01-05 | 2015-12-31 | 0.421 | 0 | -65,005 | ||
| 2016-01-04 | 2015-12-29 | 0.438 | 65,005 | -27,086 | 0.03% | 28,440 |
| 2015-12-30 | 2015-12-28 | 0.438 | 92,091 | -1,805 | 0.05% | 40,290 |
| 2015-12-29 | 2015-12-24 | 0.438 | 93,896 | +84,868 | 0.05% | 41,080 |
| 2015-12-22 | 2015-12-18 | 0.361 | 9,028 | +2,382 | 0.00% | 3,260 |
| 2015-12-21 | 2015-12-17 | 0.352 | 6,646 | +6,646 | 0.00% | 2,340 |
| 2015-12-08 | 2015-12-04 | 0.388 | 0 | -13,291 | ||
| 2015-12-04 | 2015-12-02 | 0.424 | 13,291 | +13,291 | 0.01% | 5,640 |
| 2015-12-01 | 2015-11-27 | 0.370 | 0 | -4,430 | ||
| 2015-11-30 | 2015-11-26 | 0.415 | 4,430 | +4,430 | 0.00% | 1,840 |
| 2015-11-27 | 2015-11-25 | 0.433 | 0 | -13,291 | ||
| 2015-11-26 | 2015-11-24 | 0.415 | 13,291 | -4,431 | 0.01% | 5,520 |
| 2015-11-25 | 2015-11-23 | 0.433 | 17,722 | -48,734 | 0.01% | 7,680 |
| 2015-11-09 | 2015-11-05 | 0.587 | 66,456 | +6,645 | 0.03% | 39,000 |
| 2015-11-06 | 2015-11-04 | 0.587 | 59,811 | -15,506 | 0.02% | 35,100 |
| 2015-11-05 | 2015-11-03 | 0.596 | 75,317 | -4,430 | 0.03% | 44,880 |
| 2015-11-04 | 2015-11-02 | 0.596 | 79,747 | -6,646 | 0.03% | 47,520 |
| 2015-11-03 | 2015-10-30 | 0.605 | 86,393 | -19,937 | 0.04% | 52,260 |
| 2015-11-02 | 2015-10-29 | 0.587 | 106,330 | -6,646 | 0.04% | 62,400 |
| 2015-10-30 | 2015-10-28 | 0.596 | 112,976 | -4,430 | 0.05% | 67,320 |
| 2015-10-29 | 2015-10-27 | 0.596 | 117,406 | -4,430 | 0.05% | 69,960 |
| 2015-10-27 | 2015-10-23 | 0.596 | 121,836 | +6,645 | 0.05% | 72,600 |
| 2015-10-26 | 2015-10-22 | 0.596 | 115,191 | -4,430 | 0.05% | 68,640 |
| 2015-10-22 | 2015-10-19 | 0.614 | 119,621 | +11,076 | 0.05% | 73,440 |
| 2015-10-20 | 2015-10-16 | 0.623 | 108,545 | +2,215 | 0.04% | 67,620 |
| 2015-10-19 | 2015-10-15 | 0.623 | 106,330 | +42,089 | 0.04% | 66,240 |
| 2015-10-16 | 2015-10-14 | 0.605 | 64,241 | +4,430 | 0.03% | 38,860 |
| 2015-10-15 | 2015-10-13 | 0.596 | 59,811 | +17,722 | 0.02% | 35,640 |
| 2015-10-14 | 2015-10-12 | 0.605 | 42,089 | +42,089 | 0.02% | 25,460 |
| 2015-06-05 | 2015-06-03 | 1.775 | 0 | -1,329 | ||
| 2015-06-04 | 2015-06-02 | 1.805 | 1,329 | +1,329 | 0.00% | 2,399 |
| 2014-09-24 | 2014-09-22 | 2.618 | 0 | -74,443 | ||
| 2014-09-22 | 2014-09-18 | 2.588 | 74,443 | +74,443 | 0.11% | 192,640 |
| 2014-09-18 | 2014-09-16 | 2.528 | 0 | -14,623 | ||
| 2014-09-17 | 2014-09-15 | 3.746 | 14,623 | +14,623 | 0.02% | 54,781 |
| 2014-08-12 | 2014-08-08 | 4.257 | 0 | -7,860 | ||
| 2014-08-11 | 2014-08-07 | 4.568 | 7,860 | -8,553 | 0.04% | 35,905 |
| 2014-08-08 | 2014-08-06 | 5.191 | 16,413 | -3,159 | 0.08% | 85,200 |
| 2014-08-07 | 2014-08-05 | 4.672 | 19,572 | +14,409 | 0.09% | 91,438 |
| 2014-08-06 | 2014-08-04 | 4.153 | 5,163 | +5,163 | 0.02% | 21,441 |
| 2014-08-05 | 2014-08-01 | 3.738 | 0 | -154 | ||
| 2014-08-04 | 2014-07-31 | 3.789 | 154 | +154 | 0.00% | 584 |
| 2014-08-01 | 2014-07-30 | 3.738 | 0 | -154 | ||
| 2014-07-31 | 2014-07-29 | 3.686 | 154 | +154 | 0.00% | 568 |
| 2014-07-28 | 2014-07-24 | 3.893 | 0 | -154 | ||
| 2014-07-25 | 2014-07-23 | 3.893 | 154 | +154 | 0.00% | 600 |
| 2014-07-14 | 2014-07-10 | 3.997 | 0 | -308 | ||
| 2014-07-11 | 2014-07-09 | 3.530 | 308 | +308 | 0.00% | 1,087 |
| 2014-05-16 | 2014-05-14 | 4.880 | 0 | -1,002 | ||
| 2014-05-15 | 2014-05-13 | 4.724 | 1,002 | +154 | 0.01% | 4,733 |
| 2014-05-14 | 2014-05-12 | 5.139 | 848 | +848 | 0.00% | 4,358 |
| 2014-04-11 | 2014-04-09 | 9.032 | 0 | -1,772 | ||
| 2014-04-07 | 2014-04-03 | 9.032 | 1,772 | +539 | 0.01% | 16,005 |
| 2014-04-04 | 2014-04-02 | 9.396 | 1,233 | +1,233 | 0.01% | 11,585 |
| 2014-03-14 | 2014-03-12 | 12.355 | 0 | -13,562 | ||
| 2014-03-13 | 2014-03-11 | 12.926 | 13,562 | +13,562 | 0.08% | 175,296 |
| 2014-01-13 | 2014-01-09 | 12.562 | 0 | -167,906 | ||
| 2014-01-07 | 2014-01-03 | 29.589 | 167,906 | +52,860 | 1.14% | 4,968,105 |
| 2014-01-06 | 2014-01-02 | 32.184 | 115,046 | +115,046 | 0.78% | 3,702,652 |
| 2014-01-03 | 2013-12-31 | 69.040 | 0 | -3,853 | ||
| 2014-01-02 | 2013-12-27 | 104.339 | 3,853 | -9,093 | 0.03% | 402,017 |
| 2013-12-30 | 2013-12-24 | 103.820 | 12,946 | +3,468 | 0.09% | 1,344,050 |
| 2013-12-23 | 2013-12-19 | 99.667 | 9,478 | -2,081 | 0.06% | 944,643 |
| 2013-12-18 | 2013-12-16 | 94.995 | 11,559 | -3,852 | 0.08% | 1,098,047 |
| 2013-12-16 | 2013-12-12 | 102.781 | 15,411 | -8,245 | 0.10% | 1,583,966 |
| 2013-12-13 | 2013-12-11 | 108.492 | 23,656 | -1,542 | 0.16% | 2,566,477 |
| 2013-12-11 | 2013-12-09 | 83.056 | 25,198 | +771 | 0.17% | 2,092,839 |
| 2013-12-10 | 2013-12-06 | 80.979 | 24,427 | +3,853 | 0.17% | 1,978,083 |
| 2013-12-09 | 2013-12-05 | 76.307 | 20,574 | +8,245 | 0.14% | 1,569,950 |
| 2013-12-06 | 2013-12-04 | 75.788 | 12,329 | +3,313 | 0.08% | 934,395 |
| 2013-12-04 | 2013-12-02 | 72.674 | 9,016 | +2,851 | 0.06% | 655,227 |
| 2013-12-03 | 2013-11-29 | 70.078 | 6,165 | +1,465 | 0.04% | 432,033 |
| 2013-11-29 | 2013-11-27 | 70.078 | 4,700 | +2,619 | 0.03% | 329,368 |
| 2013-11-27 | 2013-11-25 | 66.445 | 2,081 | +771 | 0.01% | 138,271 |
| 2013-11-26 | 2013-11-22 | 64.368 | 1,310 | +1,310 | 0.01% | 84,322 |
| 2013-10-11 | 2013-10-09 | 48.795 | 0 | -38,528 | ||
| 2013-09-30 | 2013-09-26 | 46.719 | 38,528 | -848 | 0.26% | 1,799,984 |
| 2013-09-27 | 2013-09-25 | 47.757 | 39,376 | -462 | 0.27% | 1,880,482 |
| 2013-09-26 | 2013-09-24 | 47.757 | 39,838 | -77 | 0.27% | 1,902,546 |
| 2013-09-25 | 2013-09-23 | 47.238 | 39,915 | -77 | 0.27% | 1,885,503 |
| 2013-09-24 | 2013-09-19 | 47.238 | 39,992 | -5,780 | 0.27% | 1,889,140 |
| 2013-09-23 | 2013-09-18 | 46.719 | 45,772 | -616 | 0.31% | 2,138,416 |
| 2013-09-19 | 2013-09-17 | 46.719 | 46,388 | -771 | 0.31% | 2,167,194 |
| 2013-09-17 | 2013-09-13 | 46.719 | 47,159 | -1,001 | 0.32% | 2,203,215 |
| 2013-09-12 | 2013-09-10 | 46.719 | 48,160 | -2,081 | 0.33% | 2,249,980 |
| 2013-09-10 | 2013-09-06 | 46.719 | 50,241 | -154 | 0.34% | 2,347,202 |
| 2013-09-09 | 2013-09-05 | 46.200 | 50,395 | +154 | 0.34% | 2,328,237 |
| 2013-09-04 | 2013-09-02 | 46.719 | 50,241 | -1,233 | 0.34% | 2,347,202 |
| 2013-09-02 | 2013-08-29 | 46.200 | 51,474 | -1,387 | 0.35% | 2,378,087 |
| 2013-08-29 | 2013-08-27 | 44.123 | 52,861 | -848 | 0.36% | 2,332,405 |
| 2013-08-27 | 2013-08-23 | 40.490 | 53,709 | -2,774 | 0.36% | 2,174,660 |
| 2013-08-23 | 2013-08-21 | 38.932 | 56,483 | -2,465 | 0.38% | 2,199,018 |
| 2013-08-22 | 2013-08-20 | 38.932 | 58,948 | -309 | 0.40% | 2,294,986 |
| 2013-08-20 | 2013-08-16 | 39.451 | 59,257 | -154 | 0.40% | 2,337,776 |
| 2013-08-19 | 2013-08-15 | 39.451 | 59,411 | +1,464 | 0.40% | 2,343,852 |
| 2013-08-16 | 2013-08-13 | 39.451 | 57,947 | -2,388 | 0.39% | 2,286,095 |
| 2013-08-05 | 2013-08-01 | 39.451 | 60,335 | +3,390 | 0.41% | 2,380,305 |
| 2013-08-02 | 2013-07-31 | 37.894 | 56,945 | +1,233 | 0.39% | 2,157,884 |
| 2013-08-01 | 2013-07-30 | 36.337 | 55,712 | +3,313 | 0.38% | 2,024,401 |
| 2013-07-30 | 2013-07-26 | 38.413 | 52,399 | +1,542 | 0.35% | 2,012,818 |
| 2013-07-29 | 2013-07-25 | 38.413 | 50,857 | +2,080 | 0.34% | 1,953,584 |
| 2013-07-26 | 2013-07-24 | 36.337 | 48,777 | +4,624 | 0.33% | 1,772,405 |
| 2013-07-25 | 2013-07-23 | 33.222 | 44,153 | +3,698 | 0.30% | 1,466,864 |
| 2013-07-24 | 2013-07-22 | 32.703 | 40,455 | +1,927 | 0.27% | 1,323,008 |
| 2013-05-13 | 2013-05-09 | 19.207 | 38,528 | -232 | 0.26% | 739,994 |
| 2013-05-10 | 2013-05-08 | 18.947 | 38,760 | +232 | 0.26% | 734,389 |
| 2013-04-03 | 2013-03-28 | 17.909 | 38,528 | -925 | 0.26% | 689,994 |
| 2013-03-28 | 2013-03-26 | 17.649 | 39,453 | -154 | 0.27% | 696,320 |
| 2013-03-21 | 2013-03-19 | 15.833 | 39,607 | -231 | 0.27% | 627,078 |
| 2013-03-18 | 2013-03-14 | 15.313 | 39,838 | -77 | 0.27% | 610,055 |
| 2013-03-07 | 2013-03-05 | 15.573 | 39,915 | -77 | 0.27% | 621,594 |
| 2013-03-06 | 2013-03-04 | 16.352 | 39,992 | -77 | 0.27% | 653,933 |
| 2013-03-01 | 2013-02-27 | 16.352 | 40,069 | -78 | 0.27% | 655,192 |
| 2013-02-28 | 2013-02-26 | 17.909 | 40,147 | -616 | 0.27% | 718,988 |
| 2013-02-26 | 2013-02-22 | 17.909 | 40,763 | -385 | 0.28% | 730,020 |
| 2013-02-25 | 2013-02-21 | 17.909 | 41,148 | -308 | 0.28% | 736,915 |
| 2013-02-14 | 2013-02-07 | 18.428 | 41,456 | -2,004 | 0.28% | 763,951 |
| 2013-02-08 | 2013-02-06 | 18.688 | 43,460 | -1,387 | 0.29% | 812,161 |
| 2013-02-07 | 2013-02-05 | 18.428 | 44,847 | -848 | 0.30% | 826,440 |
| 2013-02-05 | 2013-02-01 | 19.207 | 45,695 | -308 | 0.31% | 877,648 |
| 2013-02-04 | 2013-01-31 | 19.985 | 46,003 | +231 | 0.31% | 919,383 |
| 2013-02-01 | 2013-01-30 | 18.168 | 45,772 | +386 | 0.31% | 831,606 |
| 2013-01-31 | 2013-01-29 | 18.428 | 45,386 | +924 | 0.31% | 836,373 |
| 2013-01-30 | 2013-01-28 | 17.909 | 44,462 | -385 | 0.30% | 796,265 |
| 2013-01-28 | 2013-01-24 | 18.428 | 44,847 | +4,238 | 0.30% | 826,440 |
| 2013-01-24 | 2013-01-22 | 18.168 | 40,609 | +154 | 0.27% | 737,802 |
| 2013-01-23 | 2013-01-21 | 18.428 | 40,455 | +154 | 0.27% | 745,505 |
| 2013-01-22 | 2013-01-18 | 18.168 | 40,301 | +848 | 0.27% | 732,207 |
| 2013-01-21 | 2013-01-17 | 18.168 | 39,453 | -616 | 0.27% | 716,800 |
| 2013-01-18 | 2013-01-16 | 18.688 | 40,069 | -232 | 0.27% | 748,791 |
| 2013-01-17 | 2013-01-15 | 18.688 | 40,301 | +848 | 0.27% | 753,127 |
| 2013-01-14 | 2013-01-10 | 20.764 | 39,453 | +308 | 0.27% | 819,200 |
| 2013-01-10 | 2013-01-08 | 20.764 | 39,145 | -4,084 | 0.26% | 812,804 |
| 2013-01-04 | 2013-01-02 | 21.023 | 43,229 | +40,147 | 0.29% | 908,824 |
| 2013-01-03 | 2012-12-31 | 21.283 | 3,082 | +308 | 0.02% | 65,594 |
| 2013-01-02 | 2012-12-27 | 21.283 | 2,774 | +2,774 | 0.02% | 59,039 |
| 2012-12-10 | 2012-12-06 | 19.985 | 0 | -1,695 | ||
| 2012-12-07 | 2012-12-05 | 18.947 | 1,695 | +1,695 | 0.01% | 32,115 |
| 2012-11-29 | 2012-11-27 | 18.947 | 0 | -848 | ||
| 2012-11-28 | 2012-11-26 | 19.207 | 848 | +848 | 0.01% | 16,287 |
| 2012-03-05 | 2012-03-01 | 22.521 | 0 | -54 | ||
| 2011-09-07 | 2011-09-05 | 17.645 | 54 | -1,023 | 0.00% | 953 |
| 2011-08-24 | 2011-08-22 | 18.574 | 1,077 | +1,023 | 0.05% | 20,004 |
| 2011-08-15 | 2011-08-11 | 19.502 | 54 | -108 | 0.00% | 1,053 |
| 2011-08-12 | 2011-08-10 | 21.360 | 162 | -193 | 0.01% | 3,460 |
| 2011-08-10 | 2011-08-08 | 21.360 | 355 | +301 | 0.02% | 7,583 |
| 2011-04-19 | 2011-04-15 | 130.944 | 54 | -21 | 0.00% | 7,071 |
| 2011-04-18 | 2011-04-14 | 130.016 | 75 | +10 | 0.00% | 9,751 |
| 2011-01-26 | 2011-01-24 | 157.876 | 65 | -172 | 0.00% | 10,262 |
| 2011-01-25 | 2011-01-21 | 161.591 | 237 | -215 | 0.01% | 38,297 |
| 2011-01-24 | 2011-01-20 | 157.876 | 452 | -1,077 | 0.03% | 71,360 |
| 2011-01-21 | 2011-01-19 | 160.662 | 1,529 | -366 | 0.09% | 245,652 |
| 2011-01-19 | 2011-01-17 | 164.377 | 1,895 | -5,664 | 0.11% | 311,494 |
| 2011-01-18 | 2011-01-14 | 164.377 | 7,559 | +108 | 0.42% | 1,242,524 |
| 2011-01-17 | 2011-01-13 | 165.305 | 7,451 | +86 | 0.42% | 1,231,691 |
| 2011-01-14 | 2011-01-12 | 167.163 | 7,365 | +366 | 0.41% | 1,231,154 |
| 2011-01-13 | 2011-01-11 | 165.305 | 6,999 | +21 | 0.39% | 1,156,973 |
| 2011-01-11 | 2011-01-07 | 171.806 | 6,978 | +87 | 0.39% | 1,198,864 |
| 2011-01-10 | 2011-01-06 | 169.949 | 6,891 | +387 | 0.39% | 1,171,118 |
| 2011-01-07 | 2011-01-05 | 174.592 | 6,504 | +237 | 0.36% | 1,135,548 |
| 2011-01-06 | 2011-01-04 | 185.736 | 6,267 | +409 | 0.35% | 1,164,011 |
| 2011-01-05 | 2011-01-03 | 188.523 | 5,858 | +129 | 0.33% | 1,104,365 |
| 2011-01-03 | 2010-12-29 | 180.164 | 5,729 | -11,844 | 1.29% | 1,032,162 |
| 2010-12-30 | 2010-12-28 | 191.309 | 17,573 | -7,387 | 3.94% | 3,361,866 |
| 2010-12-29 | 2010-12-24 | 210.811 | 24,960 | -7,667 | 5.60% | 5,261,840 |
| 2010-12-28 | 2010-12-22 | 214.526 | 32,627 | +22 | 7.32% | 6,999,328 |
| 2010-12-22 | 2010-12-20 | 209.882 | 32,605 | -86 | 7.32% | 6,843,210 |
| 2010-12-21 | 2010-12-17 | 221.026 | 32,691 | -44 | 7.34% | 7,225,575 |
| 2010-12-20 | 2010-12-16 | 224.741 | 32,735 | +32,735 | 7.35% | 7,356,902 |
| 2010-12-17 | 2010-12-15 | 215.454 | 0 | -329,666 | ||
| 2010-12-06 | 2010-12-02 | 259.257 | 329,666 | +276,526 | 73.99% | 85,468,278 |
| 2010-12-03 | 2010-12-01 | 270.780 | 53,140 | -49 | 7.40% | 14,389,234 |
| 2010-12-02 | 2010-11-30 | 282.302 | 53,189 | -3 | 7.41% | 15,015,375 |
| 2010-12-01 | 2010-11-29 | 282.302 | 53,192 | -2 | 7.41% | 15,016,222 |
| 2010-11-10 | 2010-11-08 | 282.302 | 53,194 | +153 | 7.41% | 15,016,787 |
| 2010-11-09 | 2010-11-05 | 293.825 | 53,041 | +151 | 7.39% | 15,584,762 |
| 2010-11-08 | 2010-11-04 | 282.302 | 52,890 | +85 | 7.36% | 14,930,967 |
| 2010-11-05 | 2010-11-03 | 282.302 | 52,805 | +214 | 7.35% | 14,906,971 |
| 2010-11-04 | 2010-11-02 | 270.780 | 52,591 | +51 | 7.32% | 14,240,576 |
| 2010-11-03 | 2010-11-01 | 276.541 | 52,540 | +79 | 7.32% | 14,529,464 |
| 2010-10-27 | 2010-10-25 | 391.766 | 52,461 | +2 | 7.30% | 20,552,457 |
| 2010-10-21 | 2010-10-19 | 380.244 | 52,459 | +30 | 7.30% | 19,947,213 |
| 2010-10-19 | 2010-10-15 | 414.811 | 52,429 | +255 | 7.30% | 21,748,152 |
| 2010-10-18 | 2010-10-14 | 432.095 | 52,174 | +15 | 7.26% | 22,544,140 |
| 2010-10-12 | 2010-10-08 | 558.843 | 52,159 | -86 | 7.26% | 29,148,705 |
| 2010-10-11 | 2010-10-07 | 558.843 | 52,245 | -236 | 7.27% | 29,196,766 |
| 2010-10-08 | 2010-10-06 | 558.843 | 52,481 | +20 | 7.31% | 29,328,653 |
| 2010-10-06 | 2010-10-04 | 593.411 | 52,461 | +20 | 7.30% | 31,130,928 |
| 2010-10-05 | 2010-09-30 | 593.411 | 52,441 | +32 | 7.30% | 31,119,060 |
| 2010-10-04 | 2010-09-29 | 656.785 | 52,409 | +72 | 7.30% | 34,421,438 |
| 2010-09-30 | 2010-09-28 | 708.636 | 52,337 | +11 | 7.29% | 37,087,898 |
| 2010-09-29 | 2010-09-27 | 743.204 | 52,326 | +58 | 7.29% | 38,888,888 |
| 2010-09-28 | 2010-09-24 | 743.204 | 52,268 | +10 | 7.28% | 38,845,782 |
| 2010-09-27 | 2010-09-22 | 783.533 | 52,258 | -4 | 7.28% | 40,945,858 |
| 2010-09-24 | 2010-09-21 | 789.294 | 52,262 | -244 | 7.28% | 41,250,087 |
| 2010-09-22 | 2010-09-20 | 806.578 | 52,506 | -51 | 7.31% | 42,350,179 |
| 2010-09-21 | 2010-09-17 | 823.862 | 52,557 | -167 | 7.32% | 43,299,700 |
| 2010-09-20 | 2010-09-16 | 754.726 | 52,724 | -38 | 7.34% | 39,792,198 |
| 2010-09-17 | 2010-09-15 | 783.533 | 52,762 | -35 | 7.72% | 41,340,758 |
| 2010-09-16 | 2010-09-14 | 812.339 | 52,797 | +86 | 7.72% | 42,889,071 |
| 2010-09-15 | 2010-09-13 | 777.772 | 52,711 | +165 | 7.71% | 40,997,116 |
| 2010-09-14 | 2010-09-10 | 720.159 | 52,546 | +20 | 7.69% | 37,841,466 |
| 2010-09-13 | 2010-09-09 | 748.965 | 52,526 | +1 | 7.68% | 39,340,146 |
| 2010-09-10 | 2010-09-08 | 743.204 | 52,525 | -173 | 7.68% | 39,036,786 |
| 2010-09-09 | 2010-09-07 | 772.010 | 52,698 | +1 | 7.71% | 40,683,397 |
| 2010-09-08 | 2010-09-06 | 789.294 | 52,697 | +22 | 7.71% | 41,593,430 |
| 2010-09-07 | 2010-09-03 | 754.726 | 52,675 | +7 | 7.87% | 39,755,216 |
| 2010-09-06 | 2010-09-02 | 731.681 | 52,668 | +13 | 7.87% | 38,536,195 |
| 2010-08-16 | 2010-08-12 | 979.416 | 52,655 | -6 | 8.02% | 51,571,150 |
| 2010-08-13 | 2010-08-11 | 979.416 | 52,661 | -17 | 8.02% | 51,577,027 |
| 2010-08-11 | 2010-08-09 | 967.893 | 52,678 | +20 | 8.02% | 50,986,693 |
| 2010-08-10 | 2010-08-06 | 973.655 | 52,658 | -18 | 8.02% | 51,270,712 |
| 2010-08-06 | 2010-08-04 | 1008.222 | 52,676 | -124 | 8.02% | 53,109,122 |
| 2010-08-05 | 2010-08-03 | 1008.222 | 52,800 | -42 | 8.04% | 53,234,141 |
| 2010-08-04 | 2010-08-02 | 996.700 | 52,842 | -12 | 8.05% | 52,667,612 |
| 2010-08-03 | 2010-07-30 | 990.939 | 52,854 | -32 | 8.05% | 52,375,067 |
| 2010-07-30 | 2010-07-28 | 985.177 | 52,886 | -29 | 8.05% | 52,102,086 |
| 2010-07-28 | 2010-07-26 | 927.565 | 52,915 | +52,006 | 8.06% | 49,082,080 |
| 2010-07-27 | 2010-07-23 | 973.655 | 909 | +98 | 0.14% | 885,052 |
| 2010-07-26 | 2010-07-22 | 1094.641 | 811 | +2 | 0.12% | 887,754 |
| 2010-07-23 | 2010-07-21 | 1123.448 | 809 | +9 | 0.12% | 908,869 |
| 2010-07-22 | 2010-07-20 | 1123.448 | 800 | -3 | 0.13% | 898,758 |
| 2010-07-21 | 2010-07-19 | 1158.015 | 803 | -54 | 0.13% | 929,886 |
| 2010-07-20 | 2010-07-16 | 1204.106 | 857 | -11 | 0.13% | 1,031,918 |
| 2010-07-19 | 2010-07-15 | 1198.344 | 868 | -4 | 0.14% | 1,040,163 |
| 2010-07-16 | 2010-07-14 | 1215.628 | 872 | +76 | 0.14% | 1,060,028 |
| 2010-07-15 | 2010-07-13 | 1215.628 | 796 | +10 | 0.13% | 967,640 |
| 2010-07-14 | 2010-07-12 | 1209.867 | 786 | +40 | 0.12% | 950,955 |
| 2010-07-13 | 2010-07-09 | 1227.151 | 746 | +41 | 0.12% | 915,454 |
| 2010-05-17 | 2010-05-13 | 1584.349 | 705 | -92 | 0.20% | 1,116,966 |
| 2010-05-06 | 2010-05-04 | 1584.349 | 797 | -159 | 0.22% | 1,262,727 |
| 2010-05-05 | 2010-05-03 | 1555.543 | 956 | -5 | 0.27% | 1,487,099 |
| 2010-05-03 | 2010-04-29 | 1555.543 | 961 | +603 | 0.27% | 1,494,877 |
| 2010-04-21 | 2010-04-19 | 1641.962 | 358 | +149 | 0.10% | 587,822 |
| 2010-04-20 | 2010-04-16 | 1670.769 | 209 | +1 | 0.06% | 349,191 |
| 2010-04-13 | 2010-04-09 | 1584.349 | 208 | +83 | 0.06% | 329,545 |
| 2010-04-12 | 2010-04-08 | 1555.543 | 125 | -42 | 0.03% | 194,443 |
| 2010-04-09 | 2010-04-07 | 1469.124 | 167 | -6 | 0.05% | 245,344 |
| 2010-04-08 | 2010-04-01 | 1469.124 | 173 | -5 | 0.05% | 254,158 |
| 2010-03-29 | 2010-03-25 | 1497.930 | 178 | +35 | 0.05% | 266,632 |
| 2010-03-23 | 2010-03-19 | 1555.543 | 143 | -5 | 0.04% | 222,443 |
| 2010-03-22 | 2010-03-18 | 1584.349 | 148 | -72 | 0.04% | 234,484 |
| 2010-03-19 | 2010-03-17 | 1469.124 | 220 | -3 | 0.06% | 323,207 |
| 2010-03-18 | 2010-03-16 | 1469.124 | 223 | -6 | 0.06% | 327,615 |
| 2010-02-18 | 2010-02-12 | 1728.381 | 229 | +142 | 0.06% | 395,799 |
| 2009-12-08 | 2009-12-04 | 2131.670 | 87 | -35 | 0.03% | 185,455 |
| 2009-12-04 | 2009-12-02 | 2045.251 | 122 | +35 | 0.04% | 249,521 |
| 2009-04-02 | 2009-03-31 | 1497.930 | 87 | -56 | 0.03% | 130,320 |
| 2008-06-10 | 2008-06-05 | 3283.924 | 143 | +17 | 0.05% | 469,601 |
| 2008-05-21 | 2008-05-19 | 3341.537 | 126 | +31 | 0.04% | 421,034 |
| 2008-05-02 | 2008-04-29 | 3226.312 | 95 | +13 | 0.03% | 306,500 |
| 2008-04-29 | 2008-04-25 | 3341.537 | 82 | +56 | 0.03% | 274,006 |
| 2007-08-01 | 2007-07-30 | 4378.566 | 26 | +17 | 0.01% | 113,843 |
| 2007-06-26 | 2007-06-22 | 4609.017 | 9 | 0.00% | 41,481 |
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