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 | 1.440 | 1,800 | +0 | 0.00% | 2,592 |
| 2025-10-13 | 2025-10-09 | 1.240 | 1,800 | +0 | 0.00% | 2,232 |
| 2025-10-10 | 2025-10-08 | 1.220 | 1,800 | -4,000 | 0.00% | 2,196 |
| 2025-10-09 | 2025-10-06 | 1.350 | 5,800 | +4,000 | 0.00% | 7,830 |
| 2024-10-25 | 2024-10-23 | 0.830 | 1,800 | +200 | 0.00% | 1,494 |
| 2024-10-24 | 2024-10-22 | 0.900 | 1,600 | +400 | 0.00% | 1,440 |
| 2024-10-23 | 2024-10-21 | 0.410 | 1,200 | +400 | 0.00% | 492 |
| 2024-10-22 | 2024-10-18 | 0.420 | 800 | +400 | 0.00% | 336 |
| 2024-10-21 | 2024-10-17 | 0.420 | 400 | +400 | 0.00% | 168 |
| 2022-03-17 | 2022-03-15 | 18.600 | 0 | -200 | ||
| 2022-03-16 | 2022-03-14 | 20.000 | 200 | -2,600 | 0.00% | 4,000 |
| 2022-03-15 | 2022-03-11 | 20.200 | 2,800 | -800 | 0.01% | 56,560 |
| 2022-03-14 | 2022-03-10 | 20.400 | 3,600 | +3,600 | 0.01% | 73,440 |
| 2022-01-21 | 2022-01-19 | 14.000 | 0 | -800 | ||
| 2022-01-20 | 2022-01-18 | 13.800 | 800 | +800 | 0.00% | 11,040 |
| 2022-01-19 | 2022-01-17 | 14.600 | 0 | -200 | ||
| 2022-01-18 | 2022-01-14 | 14.400 | 200 | -200 | 0.00% | 2,880 |
| 2022-01-17 | 2022-01-13 | 14.600 | 400 | +400 | 0.00% | 5,840 |
| 2019-04-10 | 2019-04-08 | 35.600 | 0 | -110 | ||
| 2019-04-09 | 2019-04-04 | 36.000 | 110 | -70 | 0.00% | 3,960 |
| 2019-04-08 | 2019-04-03 | 36.400 | 180 | -170 | 0.00% | 6,552 |
| 2019-04-04 | 2019-04-02 | 36.400 | 350 | -20 | 0.00% | 12,740 |
| 2019-04-03 | 2019-04-01 | 35.600 | 370 | -240 | 0.00% | 13,172 |
| 2019-04-02 | 2019-03-29 | 37.200 | 610 | +250 | 0.01% | 22,692 |
| 2019-03-29 | 2019-03-27 | 36.400 | 360 | -120 | 0.00% | 13,104 |
| 2019-03-26 | 2019-03-22 | 37.200 | 480 | +20 | 0.01% | 17,856 |
| 2019-03-13 | 2019-03-11 | 40.800 | 460 | +110 | 0.01% | 18,768 |
| 2019-03-12 | 2019-03-08 | 39.200 | 350 | +40 | 0.00% | 13,720 |
| 2019-03-11 | 2019-03-07 | 40.400 | 310 | +50 | 0.00% | 12,524 |
| 2019-01-28 | 2019-01-24 | 38.400 | 260 | +10 | 0.00% | 9,984 |
| 2019-01-22 | 2019-01-18 | 35.600 | 250 | +200 | 0.00% | 8,900 |
| 2019-01-21 | 2019-01-17 | 37.600 | 50 | +30 | 0.00% | 1,880 |
| 2019-01-14 | 2019-01-10 | 38.400 | 20 | +20 | 0.00% | 768 |
| 2017-07-12 | 2017-07-10 | 164.000 | 0 | -70 | ||
| 2017-06-20 | 2017-06-16 | 158.000 | 70 | -70 | 0.00% | 11,060 |
| 2017-06-19 | 2017-06-15 | 152.000 | 140 | -60 | 0.00% | 21,280 |
| 2017-06-16 | 2017-06-14 | 158.000 | 200 | -100 | 0.00% | 31,600 |
| 2017-06-15 | 2017-06-13 | 154.000 | 300 | -170 | 0.01% | 46,200 |
| 2017-06-14 | 2017-06-12 | 152.000 | 470 | -40 | 0.01% | 71,440 |
| 2017-06-08 | 2017-06-06 | 176.000 | 510 | -70 | 0.01% | 89,760 |
| 2017-06-07 | 2017-06-05 | 170.000 | 580 | -380 | 0.01% | 98,600 |
| 2017-06-06 | 2017-06-02 | 164.000 | 960 | -30 | 0.02% | 157,440 |
| 2017-06-05 | 2017-06-01 | 168.000 | 990 | -40 | 0.02% | 166,320 |
| 2017-06-02 | 2017-05-31 | 168.000 | 1,030 | -40 | 0.02% | 173,040 |
| 2017-06-01 | 2017-05-29 | 170.000 | 1,070 | -40 | 0.02% | 181,900 |
| 2017-05-25 | 2017-05-23 | 164.000 | 1,110 | +50 | 0.02% | 182,040 |
| 2017-05-24 | 2017-05-22 | 164.000 | 1,060 | +190 | 0.02% | 173,840 |
| 2017-05-23 | 2017-05-19 | 164.000 | 870 | +40 | 0.02% | 142,680 |
| 2017-05-22 | 2017-05-18 | 168.000 | 830 | +50 | 0.02% | 139,440 |
| 2017-05-19 | 2017-05-17 | 172.000 | 780 | +20 | 0.02% | 134,160 |
| 2017-05-18 | 2017-05-16 | 172.000 | 760 | +30 | 0.02% | 130,720 |
| 2017-05-17 | 2017-05-15 | 170.000 | 730 | +50 | 0.02% | 124,100 |
| 2017-05-11 | 2017-05-09 | 176.000 | 680 | -40 | 0.01% | 119,680 |
| 2017-05-10 | 2017-05-08 | 180.000 | 720 | -50 | 0.02% | 129,600 |
| 2017-05-09 | 2017-05-05 | 178.000 | 770 | -210 | 0.02% | 137,060 |
| 2017-05-08 | 2017-05-04 | 178.000 | 980 | -50 | 0.02% | 174,440 |
| 2017-05-05 | 2017-05-02 | 180.000 | 1,030 | -130 | 0.02% | 185,400 |
| 2017-05-04 | 2017-04-28 | 164.000 | 1,160 | -110 | 0.02% | 190,240 |
| 2017-05-02 | 2017-04-27 | 150.000 | 1,270 | -60 | 0.03% | 190,500 |
| 2017-04-28 | 2017-04-26 | 142.000 | 1,330 | +30 | 0.03% | 188,860 |
| 2017-04-27 | 2017-04-25 | 150.000 | 1,300 | -70 | 0.03% | 195,000 |
| 2017-04-26 | 2017-04-24 | 148.000 | 1,370 | -80 | 0.03% | 202,760 |
| 2017-04-25 | 2017-04-21 | 150.000 | 1,450 | -100 | 0.03% | 217,500 |
| 2017-04-24 | 2017-04-20 | 144.000 | 1,550 | -90 | 0.03% | 223,200 |
| 2017-04-21 | 2017-04-19 | 144.000 | 1,640 | +80 | 0.03% | 236,160 |
| 2017-04-20 | 2017-04-18 | 144.000 | 1,560 | -100 | 0.03% | 224,640 |
| 2017-04-19 | 2017-04-13 | 148.000 | 1,660 | -110 | 0.04% | 245,680 |
| 2017-04-18 | 2017-04-12 | 152.000 | 1,770 | -180 | 0.04% | 269,040 |
| 2017-04-13 | 2017-04-11 | 160.000 | 1,950 | -70 | 0.04% | 312,000 |
| 2017-04-12 | 2017-04-10 | 158.000 | 2,020 | -140 | 0.04% | 319,160 |
| 2017-04-11 | 2017-04-07 | 162.000 | 2,160 | -140 | 0.05% | 349,920 |
| 2017-04-10 | 2017-04-06 | 164.000 | 2,300 | -150 | 0.05% | 377,200 |
| 2017-04-07 | 2017-04-05 | 162.000 | 2,450 | -160 | 0.05% | 396,900 |
| 2017-04-06 | 2017-04-03 | 160.000 | 2,610 | -170 | 0.06% | 417,600 |
| 2017-03-10 | 2017-03-08 | 188.000 | 2,780 | -180 | 0.06% | 522,640 |
| 2017-03-02 | 2017-02-28 | 190.000 | 2,960 | -200 | 0.06% | 562,400 |
| 2017-03-01 | 2017-02-27 | 196.000 | 3,160 | -210 | 0.07% | 619,360 |
| 2017-02-16 | 2017-02-14 | 208.000 | 3,370 | -220 | 0.07% | 700,960 |
| 2017-02-13 | 2017-02-09 | 212.000 | 3,590 | -240 | 0.08% | 761,080 |
| 2017-02-10 | 2017-02-08 | 220.000 | 3,830 | -250 | 0.08% | 842,600 |
| 2017-02-03 | 2017-02-01 | 212.000 | 4,080 | -120 | 0.09% | 864,960 |
| 2017-02-02 | 2017-01-27 | 212.000 | 4,200 | -190 | 0.09% | 890,400 |
| 2017-01-23 | 2017-01-19 | 204.000 | 4,390 | -180 | 0.09% | 895,560 |
| 2017-01-13 | 2017-01-11 | 232.000 | 4,570 | +820 | 0.10% | 1,060,240 |
| 2017-01-12 | 2017-01-10 | 240.000 | 3,750 | +1,010 | 0.08% | 900,000 |
| 2017-01-11 | 2017-01-09 | 240.000 | 2,740 | +1,000 | 0.06% | 657,600 |
| 2017-01-06 | 2017-01-04 | 256.000 | 1,740 | +680 | 0.04% | 445,440 |
| 2017-01-05 | 2017-01-03 | 252.000 | 1,060 | +560 | 0.02% | 267,120 |
| 2017-01-04 | 2016-12-30 | 248.000 | 500 | +500 | 0.01% | 124,000 |
| 2016-07-26 | 2016-07-22 | 128.000 | 0 | -90 | ||
| 2016-07-25 | 2016-07-21 | 130.000 | 90 | -60 | 0.00% | 11,700 |
| 2016-07-22 | 2016-07-20 | 126.000 | 150 | -50 | 0.00% | 18,900 |
| 2016-07-21 | 2016-07-19 | 126.000 | 200 | -120 | 0.00% | 25,200 |
| 2016-07-20 | 2016-07-18 | 126.000 | 320 | -80 | 0.01% | 40,320 |
| 2016-07-19 | 2016-07-15 | 122.000 | 400 | -180 | 0.01% | 48,800 |
| 2016-07-15 | 2016-07-13 | 122.000 | 580 | -130 | 0.01% | 70,760 |
| 2016-07-14 | 2016-07-12 | 126.000 | 710 | -10 | 0.02% | 89,460 |
| 2016-07-13 | 2016-07-11 | 128.000 | 720 | -60 | 0.02% | 92,160 |
| 2016-07-07 | 2016-07-05 | 122.000 | 780 | +90 | 0.02% | 95,160 |
| 2016-07-04 | 2016-06-29 | 124.000 | 690 | +110 | 0.01% | 85,560 |
| 2016-06-30 | 2016-06-28 | 118.000 | 580 | +180 | 0.01% | 68,440 |
| 2016-06-29 | 2016-06-27 | 122.000 | 400 | +120 | 0.01% | 48,800 |
| 2016-06-28 | 2016-06-24 | 122.000 | 280 | +80 | 0.01% | 34,160 |
| 2016-06-27 | 2016-06-23 | 134.000 | 200 | +110 | 0.00% | 26,800 |
| 2016-06-24 | 2016-06-22 | 146.000 | 90 | +90 | 0.00% | 13,140 |
| 2015-12-09 | 2015-12-07 | 497.714 | 0 | -479 | ||
| 2015-12-08 | 2015-12-04 | 542.286 | 479 | +479 | 0.03% | 259,755 |
| 2015-11-04 | 2015-11-02 | 505.143 | 0 | -264 | ||
| 2015-11-03 | 2015-10-30 | 546.000 | 264 | -237 | 0.02% | 144,144 |
| 2015-11-02 | 2015-10-29 | 553.429 | 501 | -59 | 0.03% | 277,268 |
| 2015-10-27 | 2015-10-23 | 449.429 | 560 | +16 | 0.04% | 251,680 |
| 2015-10-20 | 2015-10-16 | 445.714 | 544 | -21 | 0.04% | 242,469 |
| 2015-10-19 | 2015-10-15 | 453.143 | 565 | +37 | 0.04% | 256,026 |
| 2015-10-16 | 2015-10-14 | 449.429 | 528 | +76 | 0.04% | 237,298 |
| 2015-10-14 | 2015-10-12 | 475.429 | 452 | +398 | 0.03% | 214,894 |
| 2015-10-12 | 2015-10-08 | 445.714 | 54 | +43 | 0.00% | 24,069 |
| 2015-10-09 | 2015-10-07 | 427.143 | 11 | +11 | 0.00% | 4,699 |
| 2015-08-27 | 2015-08-25 | 468.000 | 0 | -22 | ||
| 2015-08-26 | 2015-08-24 | 479.143 | 22 | +6 | 0.00% | 10,541 |
| 2015-08-25 | 2015-08-21 | 568.286 | 16 | +16 | 0.00% | 9,093 |
| 2015-08-05 | 2015-08-03 | 679.714 | 0 | -5 | ||
| 2015-08-04 | 2015-07-31 | 709.429 | 5 | -27 | 0.00% | 3,547 |
| 2015-08-03 | 2015-07-30 | 713.143 | 32 | -16 | 0.00% | 22,821 |
| 2015-07-31 | 2015-07-29 | 724.286 | 48 | -17 | 0.00% | 34,766 |
| 2015-07-30 | 2015-07-28 | 705.714 | 65 | +65 | 0.00% | 45,871 |
| 2015-07-16 | 2015-07-14 | 813.429 | 0 | -151 | ||
| 2015-07-15 | 2015-07-13 | 776.286 | 151 | +76 | 0.01% | 117,219 |
| 2015-07-14 | 2015-07-10 | 765.143 | 75 | -17 | 0.01% | 57,386 |
| 2015-07-13 | 2015-07-09 | 720.571 | 92 | +54 | 0.01% | 66,293 |
| 2015-07-10 | 2015-07-08 | 586.857 | 38 | +38 | 0.00% | 22,301 |
| 2015-01-13 | 2015-01-09 | 1077.143 | 0 | -452 | ||
| 2015-01-12 | 2015-01-08 | 965.714 | 452 | +452 | 0.04% | 436,503 |
| 2014-10-14 | 2014-10-10 | 1782.857 | 0 | -54 | ||
| 2014-10-13 | 2014-10-09 | 1857.143 | 54 | +54 | 0.01% | 100,286 |
| 2014-08-25 | 2014-08-21 | 445.714 | 0 | -48 | ||
| 2014-08-22 | 2014-08-20 | 453.143 | 48 | +48 | 0.00% | 21,751 |
| 2014-08-19 | 2014-08-15 | 460.571 | 0 | -16 | ||
| 2014-08-18 | 2014-08-14 | 468.000 | 16 | +16 | 0.00% | 7,488 |
| 2014-08-05 | 2014-08-01 | 468.000 | 0 | -38 | ||
| 2014-08-04 | 2014-07-31 | 508.857 | 38 | +38 | 0.00% | 19,337 |
| 2014-07-14 | 2014-07-10 | 482.857 | 0 | -1 | ||
| 2014-07-08 | 2014-07-04 | 531.143 | 1 | +1 | 0.00% | 531 |
| 2013-12-06 | 2013-12-04 | 929.205 | 0 | -56 | ||
| 2013-12-05 | 2013-12-03 | 904.091 | 56 | +48 | 0.02% | 50,629 |
| 2013-12-04 | 2013-12-02 | 941.761 | 8 | +8 | 0.00% | 7,534 |
| 2013-11-12 | 2013-11-08 | 979.432 | 0 | -34 | ||
| 2013-11-11 | 2013-11-07 | 1017.102 | 34 | -28 | 0.01% | 34,581 |
| 2013-11-04 | 2013-10-31 | 1004.545 | 62 | +2 | 0.02% | 62,282 |
| 2013-11-01 | 2013-10-30 | 1029.659 | 60 | +8 | 0.02% | 61,780 |
| 2013-10-30 | 2013-10-28 | 1017.102 | 52 | -14 | 0.02% | 52,889 |
| 2013-10-28 | 2013-10-24 | 1054.773 | 66 | -38 | 0.02% | 69,615 |
| 2013-10-25 | 2013-10-23 | 1067.330 | 104 | -4 | 0.03% | 111,002 |
| 2013-10-23 | 2013-10-21 | 1042.216 | 108 | +8 | 0.04% | 112,559 |
| 2013-10-17 | 2013-10-15 | 1105.000 | 100 | +4 | 0.03% | 110,500 |
| 2013-10-16 | 2013-10-11 | 1105.000 | 96 | +2 | 0.03% | 106,080 |
| 2013-10-15 | 2013-10-10 | 1130.114 | 94 | -10 | 0.03% | 106,231 |
| 2013-10-11 | 2013-10-09 | 1142.670 | 104 | -2 | 0.03% | 118,838 |
| 2013-10-09 | 2013-10-07 | 1167.784 | 106 | -17 | 0.03% | 123,785 |
| 2013-10-08 | 2013-10-04 | 1205.455 | 123 | -2 | 0.04% | 148,271 |
| 2013-10-03 | 2013-09-30 | 1255.682 | 125 | -6 | 0.04% | 156,960 |
| 2013-09-30 | 2013-09-26 | 1243.125 | 131 | -6 | 0.04% | 162,849 |
| 2013-09-27 | 2013-09-25 | 1305.909 | 137 | -6 | 0.05% | 178,910 |
| 2013-09-26 | 2013-09-24 | 1167.784 | 143 | -2 | 0.05% | 166,993 |
| 2013-09-25 | 2013-09-23 | 1180.341 | 145 | +4 | 0.05% | 171,149 |
| 2013-09-24 | 2013-09-19 | 1192.898 | 141 | +16 | 0.05% | 168,199 |
| 2013-09-19 | 2013-09-17 | 1180.341 | 125 | +45 | 0.04% | 147,543 |
| 2013-09-18 | 2013-09-16 | 1255.682 | 80 | +14 | 0.03% | 100,455 |
| 2013-09-16 | 2013-09-12 | 1305.909 | 66 | +10 | 0.02% | 86,190 |
| 2013-09-13 | 2013-09-11 | 1243.125 | 56 | -4 | 0.02% | 69,615 |
| 2013-09-12 | 2013-09-10 | 1381.250 | 60 | +12 | 0.02% | 82,875 |
| 2013-09-11 | 2013-09-09 | 1356.136 | 48 | +12 | 0.02% | 65,095 |
| 2013-09-10 | 2013-09-06 | 1381.250 | 36 | +4 | 0.01% | 49,725 |
| 2013-09-09 | 2013-09-05 | 1356.136 | 32 | +4 | 0.01% | 43,396 |
| 2013-09-06 | 2013-09-04 | 1381.250 | 28 | +4 | 0.01% | 38,675 |
| 2013-09-05 | 2013-09-03 | 1280.795 | 24 | +12 | 0.01% | 30,739 |
| 2013-09-04 | 2013-09-02 | 1230.568 | 12 | +12 | 0.00% | 14,767 |
| 2013-08-27 | 2013-08-23 | 1079.886 | 0 | -18 | ||
| 2013-08-26 | 2013-08-22 | 1079.886 | 18 | -18 | 0.01% | 19,438 |
| 2013-08-23 | 2013-08-21 | 1105.000 | 36 | -12 | 0.01% | 39,780 |
| 2013-08-22 | 2013-08-20 | 1155.227 | 48 | -4 | 0.02% | 55,451 |
| 2013-08-20 | 2013-08-16 | 1155.227 | 52 | +2 | 0.02% | 60,072 |
| 2013-08-19 | 2013-08-15 | 1167.784 | 50 | +10 | 0.02% | 58,389 |
| 2013-08-16 | 2013-08-13 | 1205.455 | 40 | +20 | 0.02% | 48,218 |
| 2013-08-15 | 2013-08-12 | 1180.341 | 20 | +20 | 0.01% | 23,607 |
| 2013-08-09 | 2013-08-07 | 1180.341 | 0 | -6 | ||
| 2013-08-08 | 2013-08-06 | 1180.341 | 6 | -16 | 0.00% | 7,082 |
| 2013-08-07 | 2013-08-05 | 1205.455 | 22 | +4 | 0.01% | 26,520 |
| 2013-07-31 | 2013-07-29 | 1130.114 | 18 | +18 | 0.01% | 20,342 |
| 2013-07-26 | 2013-07-24 | 1218.011 | 0 | -10 | ||
| 2013-07-25 | 2013-07-23 | 1180.341 | 10 | -30 | 0.00% | 11,803 |
| 2013-07-24 | 2013-07-22 | 1042.216 | 40 | -4 | 0.02% | 41,689 |
| 2013-07-23 | 2013-07-19 | 979.432 | 44 | -4 | 0.02% | 43,095 |
| 2013-07-22 | 2013-07-18 | 979.432 | 48 | -2 | 0.02% | 47,013 |
| 2013-07-19 | 2013-07-17 | 979.432 | 50 | -2 | 0.02% | 48,972 |
| 2013-07-16 | 2013-07-12 | 979.432 | 52 | -6 | 0.02% | 50,930 |
| 2013-07-11 | 2013-07-09 | 1017.102 | 58 | -6 | 0.02% | 58,992 |
| 2013-07-04 | 2013-07-02 | 1042.216 | 64 | -4 | 0.03% | 66,702 |
| 2013-07-02 | 2013-06-27 | 991.989 | 68 | -40 | 0.03% | 67,455 |
| 2013-06-28 | 2013-06-26 | 1054.773 | 108 | -7 | 0.04% | 113,915 |
| 2013-06-27 | 2013-06-25 | 991.989 | 115 | -12 | 0.05% | 114,079 |
| 2013-06-26 | 2013-06-24 | 1029.659 | 127 | -74 | 0.05% | 130,767 |
| 2013-06-25 | 2013-06-21 | 1155.227 | 201 | -44 | 0.08% | 232,201 |
| 2013-06-24 | 2013-06-20 | 1243.125 | 245 | +10 | 0.10% | 304,566 |
| 2013-06-18 | 2013-06-14 | 1431.477 | 235 | -86 | 0.09% | 336,397 |
| 2013-06-17 | 2013-06-13 | 1381.250 | 321 | -33 | 0.13% | 443,381 |
| 2013-06-14 | 2013-06-11 | 1506.818 | 354 | -90 | 0.14% | 533,414 |
| 2013-06-13 | 2013-06-10 | 1582.159 | 444 | -24 | 0.17% | 702,479 |
| 2013-06-11 | 2013-06-07 | 1531.932 | 468 | -38 | 0.18% | 716,944 |
| 2013-06-10 | 2013-06-06 | 1481.705 | 506 | -14 | 0.20% | 749,743 |
| 2013-06-07 | 2013-06-05 | 1607.273 | 520 | -12 | 0.20% | 835,782 |
| 2013-06-06 | 2013-06-04 | 1682.614 | 532 | +12 | 0.21% | 895,150 |
| 2013-06-05 | 2013-06-03 | 1657.500 | 520 | +116 | 0.20% | 861,900 |
| 2013-06-04 | 2013-05-31 | 1632.386 | 404 | +105 | 0.16% | 659,484 |
| 2013-06-03 | 2013-05-30 | 1682.614 | 299 | +172 | 0.12% | 503,101 |
| 2013-05-31 | 2013-05-29 | 1607.273 | 127 | +65 | 0.05% | 204,124 |
| 2013-05-30 | 2013-05-28 | 1657.500 | 62 | +62 | 0.02% | 102,765 |
| 2013-05-28 | 2013-05-24 | 1456.591 | 0 | -16 | ||
| 2013-05-27 | 2013-05-23 | 1280.795 | 16 | +16 | 0.01% | 20,493 |
| 2013-04-10 | 2013-04-08 | 1230.568 | 0 | -42 | ||
| 2012-09-25 | 2012-09-21 | 1305.909 | 42 | -376 | 0.02% | 54,848 |
| 2012-09-11 | 2012-09-07 | 1155.227 | 418 | +376 | 0.22% | 482,885 |
| 2012-08-07 | 2012-08-03 | 1305.909 | 42 | -53 | 0.02% | 54,848 |
| 2012-08-06 | 2012-08-02 | 1230.568 | 95 | -126 | 0.05% | 116,904 |
| 2012-06-22 | 2012-06-20 | 1280.795 | 221 | -179 | 0.12% | 283,056 |
| 2012-05-23 | 2012-05-21 | 1180.341 | 400 | -359 | 0.22% | 472,136 |
| 2012-05-04 | 2012-05-02 | 1682.614 | 759 | -282 | 0.42% | 1,277,104 |
| 2012-03-02 | 2012-02-29 | 2184.886 | 1,041 | +358 | 0.58% | 2,274,467 |
| 2012-02-29 | 2012-02-27 | 2235.114 | 683 | +120 | 0.38% | 1,526,583 |
| 2012-02-23 | 2012-02-21 | 1958.864 | 563 | +238 | 0.31% | 1,102,840 |
| 2012-02-15 | 2012-02-13 | 1557.045 | 325 | -139 | 0.18% | 506,040 |
| 2012-02-13 | 2012-02-09 | 1531.932 | 464 | +139 | 0.26% | 710,816 |
| 2012-02-10 | 2012-02-08 | 1506.818 | 325 | +283 | 0.18% | 489,716 |
| 2011-11-02 | 2011-10-31 | 904.091 | 42 | +42 | 0.02% | 37,972 |
| 2009-12-10 | 2009-12-08 | 3490.795 | 0 | -1 | ||
| 2009-12-09 | 2009-12-07 | 3465.682 | 1 | -1 | 0.00% | 3,466 |
| 2009-12-07 | 2009-12-03 | 3289.886 | 2 | -1 | 0.00% | 6,580 |
| 2009-11-30 | 2009-11-26 | 3465.682 | 3 | -1 | 0.00% | 10,397 |
| 2009-11-27 | 2009-11-25 | 3641.477 | 4 | -2 | 0.00% | 14,566 |
| 2009-11-25 | 2009-11-23 | 3691.705 | 6 | -7 | 0.01% | 22,150 |
| 2009-11-24 | 2009-11-20 | 3515.909 | 13 | -2 | 0.01% | 45,707 |
| 2009-11-23 | 2009-11-19 | 3641.477 | 15 | -2 | 0.02% | 54,622 |
| 2009-11-20 | 2009-11-18 | 3591.250 | 17 | -5 | 0.02% | 61,051 |
| 2009-11-19 | 2009-11-17 | 3767.045 | 22 | -3 | 0.02% | 82,875 |
| 2009-11-18 | 2009-11-16 | 3716.818 | 25 | -4 | 0.03% | 92,920 |
| 2009-11-17 | 2009-11-13 | 3767.045 | 29 | -8 | 0.03% | 109,244 |
| 2009-11-16 | 2009-11-12 | 3892.614 | 37 | -16 | 0.04% | 144,027 |
| 2009-11-13 | 2009-11-11 | 3967.955 | 53 | -24 | 0.06% | 210,302 |
| 2009-11-12 | 2009-11-10 | 3415.455 | 77 | -7 | 0.08% | 262,990 |
| 2009-11-11 | 2009-11-09 | 3440.568 | 84 | -7 | 0.09% | 289,008 |
| 2009-11-10 | 2009-11-06 | 3591.250 | 91 | -35 | 0.10% | 326,804 |
| 2009-11-09 | 2009-11-05 | 3214.545 | 126 | -12 | 0.14% | 405,033 |
| 2009-11-06 | 2009-11-04 | 3088.977 | 138 | -1 | 0.15% | 426,279 |
| 2009-11-05 | 2009-11-03 | 2963.409 | 139 | -1 | 0.15% | 411,914 |
| 2009-11-04 | 2009-11-02 | 2938.295 | 140 | -1 | 0.15% | 411,361 |
| 2009-11-03 | 2009-10-30 | 3038.750 | 141 | -1 | 0.15% | 428,464 |
| 2009-11-02 | 2009-10-29 | 2963.409 | 142 | -1 | 0.15% | 420,804 |
| 2009-10-30 | 2009-10-28 | 3038.750 | 143 | -2 | 0.16% | 434,541 |
| 2009-10-29 | 2009-10-27 | 3139.205 | 145 | -2 | 0.16% | 455,185 |
| 2009-10-28 | 2009-10-23 | 3139.205 | 147 | -2 | 0.16% | 461,463 |
| 2009-10-27 | 2009-10-22 | 3063.864 | 149 | -2 | 0.16% | 456,516 |
| 2009-10-23 | 2009-10-21 | 3088.977 | 151 | -2 | 0.16% | 466,436 |
| 2009-10-22 | 2009-10-20 | 3013.636 | 153 | -3 | 0.17% | 461,086 |
| 2009-10-21 | 2009-10-19 | 3139.205 | 156 | -5 | 0.17% | 489,716 |
| 2009-09-30 | 2009-09-28 | 3164.318 | 161 | +100 | 0.20% | 509,455 |
| 2009-09-29 | 2009-09-25 | 2862.955 | 61 | +61 | 0.07% | 174,640 |
| 2009-06-02 | 2009-05-29 | 2511.364 | 0 | -179 | ||
| 2008-11-04 | 2008-10-31 | 803.636 | 179 | -4 | 0.28% | 143,851 |
| 2008-11-03 | 2008-10-30 | 728.295 | 183 | -7 | 0.29% | 133,278 |
| 2008-10-31 | 2008-10-29 | 703.182 | 190 | -6 | 0.30% | 133,605 |
| 2008-10-30 | 2008-10-28 | 703.182 | 196 | -6 | 0.31% | 137,824 |
| 2008-10-29 | 2008-10-27 | 627.841 | 202 | -2 | 0.32% | 126,824 |
| 2008-06-25 | 2008-06-23 | 3691.705 | 204 | -14 | 0.34% | 753,108 |
| 2008-02-05 | 2008-02-01 | 6152.841 | 218 | -2 | 0.44% | 1,341,319 |
| 2008-02-01 | 2008-01-30 | 6278.409 | 220 | -1 | 0.44% | 1,381,250 |
| 2008-01-22 | 2008-01-18 | 6529.545 | 221 | -11 | 0.44% | 1,443,030 |
| 2008-01-14 | 2008-01-10 | 7785.227 | 232 | -16 | 0.47% | 1,806,173 |
| 2008-01-03 | 2007-12-31 | 10045.455 | 248 | -2 | 0.50% | 2,491,273 |
| 2008-01-02 | 2007-12-27 | 9919.886 | 250 | -1 | 0.50% | 2,479,972 |
| 2007-12-28 | 2007-12-24 | 6906.250 | 251 | -1 | 0.50% | 1,733,469 |
| 2007-12-20 | 2007-12-18 | 6403.977 | 252 | -1 | 0.51% | 1,613,802 |
| 2007-12-19 | 2007-12-17 | 6906.250 | 253 | -1 | 0.51% | 1,747,281 |
| 2007-12-18 | 2007-12-14 | 7534.091 | 254 | -20 | 0.51% | 1,913,659 |
| 2007-12-17 | 2007-12-13 | 7659.659 | 274 | -2 | 0.55% | 2,098,747 |
| 2007-12-10 | 2007-12-06 | 7659.659 | 276 | +12 | 0.55% | 2,114,066 |
| 2007-12-03 | 2007-11-29 | 8036.364 | 264 | +16 | 0.53% | 2,121,600 |
| 2007-11-27 | 2007-11-23 | 8287.500 | 248 | -1 | 0.50% | 2,055,300 |
| 2007-11-26 | 2007-11-22 | 8413.068 | 249 | -2 | 0.50% | 2,094,854 |
| 2007-11-23 | 2007-11-21 | 8413.068 | 251 | +16 | 0.50% | 2,111,680 |
| 2007-11-22 | 2007-11-20 | 8789.773 | 235 | -2 | 0.47% | 2,065,597 |
| 2007-11-08 | 2007-11-06 | 8915.341 | 237 | -2 | 0.48% | 2,112,936 |
| 2007-11-06 | 2007-11-02 | 9166.477 | 239 | -2 | 0.48% | 2,190,788 |
| 2007-11-05 | 2007-11-01 | 9417.614 | 241 | -2 | 0.48% | 2,269,645 |
| 2007-11-02 | 2007-10-31 | 9292.045 | 243 | -3 | 0.49% | 2,257,967 |
| 2007-11-01 | 2007-10-30 | 9543.182 | 246 | -2 | 0.49% | 2,347,623 |
| 2007-10-31 | 2007-10-29 | 9543.182 | 248 | -1 | 0.50% | 2,366,709 |
| 2007-10-24 | 2007-10-22 | 9040.909 | 249 | -3 | 0.50% | 2,251,186 |
| 2007-10-23 | 2007-10-18 | 9543.182 | 252 | -3 | 0.51% | 2,404,882 |
| 2007-10-18 | 2007-10-16 | 10547.727 | 255 | -1 | 0.51% | 2,689,670 |
| 2007-10-17 | 2007-10-15 | 10924.432 | 256 | -3 | 0.51% | 2,796,655 |
| 2007-10-16 | 2007-10-12 | 10924.432 | 259 | -4 | 0.52% | 2,829,428 |
| 2007-10-15 | 2007-10-11 | 10924.432 | 263 | -3 | 0.53% | 2,873,126 |
| 2007-10-12 | 2007-10-10 | 10924.432 | 266 | -4 | 0.53% | 2,905,899 |
| 2007-10-04 | 2007-10-02 | 11175.568 | 270 | -2 | 0.54% | 3,017,403 |
| 2007-10-03 | 2007-09-28 | 11175.568 | 272 | -3 | 0.55% | 3,039,755 |
| 2007-10-02 | 2007-09-27 | 11175.568 | 275 | -4 | 0.55% | 3,073,281 |
| 2007-09-28 | 2007-09-25 | 11301.136 | 279 | -5 | 0.56% | 3,153,017 |
| 2007-09-27 | 2007-09-24 | 11175.568 | 284 | -4 | 0.57% | 3,173,861 |
| 2007-09-25 | 2007-09-21 | 11426.705 | 288 | -4 | 0.58% | 3,290,891 |
| 2007-09-24 | 2007-09-20 | 11301.136 | 292 | -4 | 0.59% | 3,299,932 |
| 2007-09-21 | 2007-09-19 | 11426.705 | 296 | -4 | 0.59% | 3,382,305 |
| 2007-09-20 | 2007-09-18 | 11426.705 | 300 | -4 | 0.60% | 3,428,011 |
| 2007-09-19 | 2007-09-17 | 11426.705 | 304 | -4 | 0.61% | 3,473,718 |
| 2007-09-18 | 2007-09-14 | 12807.955 | 308 | +16 | 0.62% | 3,944,850 |
| 2007-09-17 | 2007-09-13 | 12807.955 | 292 | -4 | 0.59% | 3,739,923 |
| 2007-09-14 | 2007-09-12 | 13059.091 | 296 | -4 | 0.59% | 3,865,491 |
| 2007-09-13 | 2007-09-11 | 13310.227 | 300 | -4 | 0.60% | 3,993,068 |
| 2007-09-12 | 2007-09-10 | 13059.091 | 304 | -3 | 0.61% | 3,969,964 |
| 2007-09-11 | 2007-09-07 | 11677.841 | 307 | -4 | 0.62% | 3,585,097 |
| 2007-09-10 | 2007-09-06 | 11552.273 | 311 | -3 | 0.62% | 3,592,757 |
| 2007-09-07 | 2007-09-05 | 11552.273 | 314 | -4 | 0.63% | 3,627,414 |
| 2007-09-06 | 2007-09-04 | 11677.841 | 318 | -4 | 0.64% | 3,713,553 |
| 2007-09-05 | 2007-09-03 | 11677.841 | 322 | -4 | 0.65% | 3,760,265 |
| 2007-09-04 | 2007-08-31 | 11803.409 | 326 | -4 | 0.65% | 3,847,911 |
| 2007-09-03 | 2007-08-30 | 11803.409 | 330 | -4 | 0.66% | 3,895,125 |
| 2007-08-31 | 2007-08-29 | 11677.841 | 334 | -4 | 0.67% | 3,900,399 |
| 2007-08-30 | 2007-08-28 | 11677.841 | 338 | -5 | 0.68% | 3,947,110 |
| 2007-08-29 | 2007-08-27 | 12305.682 | 343 | -5 | 0.69% | 4,220,849 |
| 2007-08-28 | 2007-08-24 | 12054.545 | 348 | -5 | 0.70% | 4,194,982 |
| 2007-08-27 | 2007-08-23 | 11803.409 | 353 | -4 | 0.71% | 4,166,603 |
| 2007-08-24 | 2007-08-22 | 11677.841 | 357 | -5 | 0.72% | 4,168,989 |
| 2007-08-23 | 2007-08-21 | 11677.841 | 362 | -5 | 0.73% | 4,227,378 |
| 2007-08-22 | 2007-08-20 | 11426.705 | 367 | -5 | 0.74% | 4,193,601 |
| 2007-08-21 | 2007-08-17 | 11803.409 | 372 | -5 | 0.75% | 4,390,868 |
| 2007-08-20 | 2007-08-16 | 11928.977 | 377 | -6 | 0.76% | 4,497,224 |
| 2007-08-17 | 2007-08-15 | 12054.545 | 383 | -6 | 0.77% | 4,616,891 |
| 2007-08-16 | 2007-08-14 | 12054.545 | 389 | -6 | 0.78% | 4,689,218 |
| 2007-08-15 | 2007-08-13 | 11928.977 | 395 | -6 | 0.79% | 4,711,946 |
| 2007-08-13 | 2007-08-09 | 12305.682 | 401 | -7 | 0.81% | 4,934,578 |
| 2007-08-10 | 2007-08-08 | 12431.250 | 408 | -6 | 0.82% | 5,071,950 |
| 2007-08-09 | 2007-08-07 | 12431.250 | 414 | -7 | 0.83% | 5,146,538 |
| 2007-08-08 | 2007-08-06 | 12807.955 | 421 | -6 | 0.85% | 5,392,149 |
| 2007-08-07 | 2007-08-03 | 13561.364 | 427 | -7 | 0.86% | 5,790,702 |
| 2007-08-06 | 2007-08-02 | 13561.364 | 434 | -6 | 0.87% | 5,885,632 |
| 2007-08-03 | 2007-08-01 | 13561.364 | 440 | -7 | 0.88% | 5,967,000 |
| 2007-08-02 | 2007-07-31 | 14314.773 | 447 | -6 | 0.90% | 6,398,703 |
| 2007-08-01 | 2007-07-30 | 13812.500 | 453 | -7 | 0.91% | 6,257,063 |
| 2007-07-31 | 2007-07-27 | 14063.636 | 460 | -6 | 0.92% | 6,469,273 |
| 2007-07-30 | 2007-07-26 | 14565.909 | 466 | -7 | 0.94% | 6,787,714 |
| 2007-07-27 | 2007-07-25 | 14314.773 | 473 | -7 | 0.95% | 6,770,888 |
| 2007-07-26 | 2007-07-24 | 14565.909 | 480 | -6 | 0.96% | 6,991,636 |
| 2007-07-25 | 2007-07-23 | 14565.909 | 486 | -6 | 0.98% | 7,079,032 |
| 2007-07-24 | 2007-07-20 | 14817.045 | 492 | -7 | 0.99% | 7,289,986 |
| 2007-07-23 | 2007-07-19 | 14565.909 | 499 | -6 | 1.00% | 7,268,389 |
| 2007-07-20 | 2007-07-18 | 14565.909 | 505 | -7 | 1.01% | 7,355,784 |
| 2007-07-19 | 2007-07-17 | 14565.909 | 512 | -6 | 1.03% | 7,457,745 |
| 2007-07-18 | 2007-07-16 | 14817.045 | 518 | -6 | 1.04% | 7,675,230 |
| 2007-07-17 | 2007-07-13 | 15068.182 | 524 | -7 | 1.05% | 7,895,727 |
| 2007-07-16 | 2007-07-12 | 15068.182 | 531 | -7 | 1.07% | 8,001,205 |
| 2007-07-13 | 2007-07-11 | 15068.182 | 538 | -6 | 1.08% | 8,106,682 |
| 2007-07-12 | 2007-07-10 | 15068.182 | 544 | -9 | 1.09% | 8,197,091 |
| 2007-07-11 | 2007-07-09 | 15319.318 | 553 | -8 | 1.11% | 8,471,583 |
| 2007-07-10 | 2007-07-06 | 15068.182 | 561 | -9 | 1.13% | 8,453,250 |
| 2007-07-09 | 2007-07-05 | 14817.045 | 570 | -10 | 1.15% | 8,445,716 |
| 2007-07-06 | 2007-07-04 | 15068.182 | 580 | -10 | 1.17% | 8,739,545 |
| 2007-06-26 | 2007-06-22 | 16323.864 | 590 | 1.19% | 9,631,080 |
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