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 | 4.450 | 436,000 | +0 | 0.06% | 1,940,200 |
| 2025-10-13 | 2025-10-09 | 4.350 | 436,000 | +0 | 0.06% | 1,896,600 |
| 2025-10-10 | 2025-10-08 | 4.350 | 436,000 | +0 | 0.06% | 1,896,600 |
| 2025-10-09 | 2025-10-06 | 4.350 | 436,000 | +0 | 0.06% | 1,896,600 |
| 2025-10-08 | 2025-10-03 | 4.300 | 436,000 | +0 | 0.06% | 1,874,800 |
| 2025-10-06 | 2025-10-02 | 4.300 | 436,000 | +0 | 0.06% | 1,874,800 |
| 2025-10-03 | 2025-09-30 | 4.300 | 436,000 | +0 | 0.06% | 1,874,800 |
| 2025-10-02 | 2025-09-29 | 4.260 | 436,000 | +0 | 0.06% | 1,857,360 |
| 2025-09-30 | 2025-09-26 | 4.200 | 436,000 | +0 | 0.06% | 1,831,200 |
| 2025-09-29 | 2025-09-25 | 4.200 | 436,000 | +0 | 0.06% | 1,831,200 |
| 2025-09-26 | 2025-09-24 | 4.250 | 436,000 | +0 | 0.06% | 1,853,000 |
| 2025-09-25 | 2025-09-23 | 4.380 | 436,000 | +0 | 0.06% | 1,909,680 |
| 2025-09-24 | 2025-09-22 | 4.380 | 436,000 | +0 | 0.06% | 1,909,680 |
| 2025-09-23 | 2025-09-19 | 4.380 | 436,000 | +0 | 0.06% | 1,909,680 |
| 2025-09-22 | 2025-09-18 | 4.380 | 436,000 | +0 | 0.06% | 1,909,680 |
| 2025-09-19 | 2025-09-17 | 4.380 | 436,000 | +0 | 0.06% | 1,909,680 |
| 2025-09-18 | 2025-09-16 | 4.380 | 436,000 | +0 | 0.06% | 1,909,680 |
| 2025-09-17 | 2025-09-15 | 4.380 | 436,000 | +0 | 0.06% | 1,909,680 |
| 2025-09-16 | 2025-09-12 | 4.460 | 436,000 | +0 | 0.06% | 1,944,560 |
| 2025-09-15 | 2025-09-11 | 4.430 | 436,000 | +0 | 0.06% | 1,931,480 |
| 2025-09-12 | 2025-09-10 | 4.450 | 436,000 | +0 | 0.06% | 1,940,200 |
| 2025-09-11 | 2025-09-09 | 4.380 | 436,000 | +0 | 0.06% | 1,909,680 |
| 2025-09-10 | 2025-09-08 | 4.310 | 436,000 | +0 | 0.06% | 1,879,160 |
| 2025-09-09 | 2025-09-05 | 4.350 | 436,000 | +0 | 0.06% | 1,896,600 |
| 2025-09-08 | 2025-09-04 | 4.350 | 436,000 | +0 | 0.06% | 1,896,600 |
| 2025-09-05 | 2025-09-03 | 4.350 | 436,000 | +0 | 0.06% | 1,896,600 |
| 2025-09-04 | 2025-09-02 | 4.300 | 436,000 | +0 | 0.06% | 1,874,800 |
| 2025-09-03 | 2025-09-01 | 4.310 | 436,000 | +0 | 0.06% | 1,879,160 |
| 2025-09-02 | 2025-08-29 | 4.300 | 436,000 | +0 | 0.06% | 1,874,800 |
| 2025-09-01 | 2025-08-28 | 4.320 | 436,000 | +0 | 0.06% | 1,883,520 |
| 2025-08-29 | 2025-08-27 | 4.320 | 436,000 | +0 | 0.06% | 1,883,520 |
| 2025-08-28 | 2025-08-26 | 4.350 | 436,000 | +0 | 0.06% | 1,896,600 |
| 2025-08-27 | 2025-08-25 | 4.500 | 436,000 | +0 | 0.06% | 1,962,000 |
| 2025-08-26 | 2025-08-22 | 4.500 | 436,000 | +0 | 0.06% | 1,962,000 |
| 2025-08-25 | 2025-08-21 | 4.500 | 436,000 | +0 | 0.06% | 1,962,000 |
| 2025-08-22 | 2025-08-20 | 4.400 | 436,000 | +0 | 0.06% | 1,918,400 |
| 2025-08-21 | 2025-08-19 | 4.400 | 436,000 | +0 | 0.06% | 1,918,400 |
| 2025-08-20 | 2025-08-18 | 4.480 | 436,000 | +0 | 0.06% | 1,953,280 |
| 2025-08-19 | 2025-08-15 | 4.500 | 436,000 | +0 | 0.06% | 1,962,000 |
| 2025-08-18 | 2025-08-14 | 4.500 | 436,000 | +0 | 0.06% | 1,962,000 |
| 2025-08-15 | 2025-08-13 | 4.530 | 436,000 | +0 | 0.06% | 1,975,080 |
| 2025-08-14 | 2025-08-12 | 4.500 | 436,000 | +0 | 0.06% | 1,962,000 |
| 2025-08-13 | 2025-08-11 | 4.460 | 436,000 | +0 | 0.06% | 1,944,560 |
| 2025-08-12 | 2025-08-08 | 4.550 | 436,000 | +0 | 0.06% | 1,983,800 |
| 2025-08-11 | 2025-08-07 | 4.550 | 436,000 | +0 | 0.06% | 1,983,800 |
| 2025-08-08 | 2025-08-06 | 4.500 | 436,000 | +0 | 0.06% | 1,962,000 |
| 2025-08-07 | 2025-08-05 | 4.450 | 436,000 | +0 | 0.06% | 1,940,200 |
| 2025-08-06 | 2025-08-04 | 4.450 | 436,000 | +0 | 0.06% | 1,940,200 |
| 2025-08-05 | 2025-08-01 | 4.450 | 436,000 | +0 | 0.06% | 1,940,200 |
| 2025-08-04 | 2025-07-31 | 4.450 | 436,000 | +0 | 0.06% | 1,940,200 |
| 2025-08-01 | 2025-07-30 | 4.450 | 436,000 | +0 | 0.06% | 1,940,200 |
| 2025-07-31 | 2025-07-29 | 4.510 | 436,000 | +0 | 0.06% | 1,966,360 |
| 2025-07-30 | 2025-07-28 | 4.500 | 436,000 | +0 | 0.06% | 1,962,000 |
| 2025-07-29 | 2025-07-25 | 4.500 | 436,000 | +0 | 0.06% | 1,962,000 |
| 2025-07-28 | 2025-07-24 | 4.430 | 436,000 | +0 | 0.06% | 1,931,480 |
| 2025-07-25 | 2025-07-23 | 4.460 | 436,000 | +0 | 0.06% | 1,944,560 |
| 2025-07-24 | 2025-07-22 | 4.630 | 436,000 | +0 | 0.06% | 2,018,680 |
| 2025-07-23 | 2025-07-21 | 4.530 | 436,000 | +0 | 0.06% | 1,975,080 |
| 2025-07-22 | 2025-07-18 | 4.530 | 436,000 | +0 | 0.06% | 1,975,080 |
| 2025-07-21 | 2025-07-17 | 4.480 | 436,000 | +0 | 0.06% | 1,953,280 |
| 2025-07-18 | 2025-07-16 | 4.430 | 436,000 | +0 | 0.06% | 1,931,480 |
| 2025-07-17 | 2025-07-15 | 4.400 | 436,000 | +0 | 0.06% | 1,918,400 |
| 2025-07-16 | 2025-07-14 | 4.380 | 436,000 | +0 | 0.06% | 1,909,680 |
| 2025-07-15 | 2025-07-11 | 4.380 | 436,000 | +0 | 0.06% | 1,909,680 |
| 2025-07-14 | 2025-07-10 | 4.260 | 436,000 | +0 | 0.06% | 1,857,360 |
| 2025-07-11 | 2025-07-09 | 4.200 | 436,000 | +0 | 0.06% | 1,831,200 |
| 2025-07-10 | 2025-07-08 | 4.130 | 436,000 | +0 | 0.06% | 1,800,680 |
| 2025-07-09 | 2025-07-07 | 4.100 | 436,000 | +0 | 0.06% | 1,787,600 |
| 2025-07-08 | 2025-07-04 | 4.080 | 436,000 | +0 | 0.06% | 1,778,880 |
| 2025-07-07 | 2025-07-03 | 4.080 | 436,000 | +0 | 0.06% | 1,778,880 |
| 2025-07-04 | 2025-07-02 | 4.040 | 436,000 | +0 | 0.06% | 1,761,440 |
| 2025-07-03 | 2025-06-30 | 4.000 | 436,000 | +0 | 0.06% | 1,744,000 |
| 2025-07-02 | 2025-06-27 | 4.000 | 436,000 | +0 | 0.06% | 1,744,000 |
| 2025-06-30 | 2025-06-26 | 3.980 | 436,000 | +0 | 0.06% | 1,735,280 |
| 2025-06-27 | 2025-06-25 | 4.000 | 436,000 | +0 | 0.06% | 1,744,000 |
| 2025-06-26 | 2025-06-24 | 3.980 | 436,000 | +0 | 0.06% | 1,735,280 |
| 2025-06-25 | 2025-06-23 | 3.960 | 436,000 | +0 | 0.06% | 1,726,560 |
| 2025-06-24 | 2025-06-20 | 3.930 | 436,000 | +0 | 0.06% | 1,713,480 |
| 2025-06-23 | 2025-06-19 | 3.930 | 436,000 | +0 | 0.06% | 1,713,480 |
| 2025-06-20 | 2025-06-18 | 3.920 | 436,000 | +0 | 0.06% | 1,709,120 |
| 2025-06-19 | 2025-06-17 | 3.950 | 436,000 | +0 | 0.06% | 1,722,200 |
| 2025-06-18 | 2025-06-16 | 3.970 | 436,000 | +0 | 0.06% | 1,730,920 |
| 2025-06-17 | 2025-06-13 | 3.930 | 436,000 | +0 | 0.06% | 1,713,480 |
| 2025-06-16 | 2025-06-12 | 3.950 | 436,000 | +0 | 0.06% | 1,722,200 |
| 2025-06-13 | 2025-06-11 | 3.950 | 436,000 | +0 | 0.06% | 1,722,200 |
| 2025-06-12 | 2025-06-10 | 3.940 | 436,000 | +0 | 0.06% | 1,717,840 |
| 2025-06-11 | 2025-06-09 | 3.950 | 436,000 | +0 | 0.06% | 1,722,200 |
| 2025-06-10 | 2025-06-06 | 3.970 | 436,000 | +0 | 0.06% | 1,730,920 |
| 2025-06-09 | 2025-06-05 | 3.940 | 436,000 | +0 | 0.06% | 1,717,840 |
| 2025-06-06 | 2025-06-04 | 3.980 | 436,000 | +0 | 0.06% | 1,735,280 |
| 2025-06-05 | 2025-06-03 | 3.980 | 436,000 | +0 | 0.06% | 1,735,280 |
| 2025-06-04 | 2025-06-02 | 3.910 | 436,000 | +0 | 0.06% | 1,704,760 |
| 2025-06-03 | 2025-05-30 | 4.000 | 436,000 | +0 | 0.06% | 1,744,000 |
| 2025-06-02 | 2025-05-29 | 4.000 | 436,000 | +0 | 0.06% | 1,744,000 |
| 2025-05-30 | 2025-05-28 | 3.980 | 436,000 | +0 | 0.06% | 1,735,280 |
| 2025-05-29 | 2025-05-27 | 3.980 | 436,000 | +0 | 0.06% | 1,735,280 |
| 2025-05-28 | 2025-05-26 | 3.980 | 436,000 | +0 | 0.06% | 1,735,280 |
| 2025-05-27 | 2025-05-23 | 3.970 | 436,000 | +0 | 0.06% | 1,730,920 |
| 2025-05-26 | 2025-05-22 | 3.970 | 436,000 | +0 | 0.06% | 1,730,920 |
| 2025-05-23 | 2025-05-21 | 3.970 | 436,000 | +0 | 0.06% | 1,730,920 |
| 2025-05-22 | 2025-05-20 | 3.980 | 436,000 | +0 | 0.06% | 1,735,280 |
| 2025-05-21 | 2025-05-19 | 3.980 | 436,000 | +0 | 0.06% | 1,735,280 |
| 2025-05-20 | 2025-05-16 | 3.980 | 436,000 | +0 | 0.06% | 1,735,280 |
| 2025-05-19 | 2025-05-15 | 4.000 | 436,000 | +0 | 0.06% | 1,744,000 |
| 2025-05-16 | 2025-05-14 | 4.010 | 436,000 | +0 | 0.06% | 1,748,360 |
| 2025-05-15 | 2025-05-13 | 4.000 | 436,000 | +0 | 0.06% | 1,744,000 |
| 2025-05-14 | 2025-05-12 | 3.980 | 436,000 | +0 | 0.06% | 1,735,280 |
| 2025-05-13 | 2025-05-09 | 4.000 | 436,000 | +0 | 0.06% | 1,744,000 |
| 2025-05-12 | 2025-05-08 | 4.000 | 436,000 | +0 | 0.06% | 1,744,000 |
| 2025-05-09 | 2025-05-07 | 4.000 | 436,000 | +0 | 0.06% | 1,744,000 |
| 2025-05-08 | 2025-05-06 | 4.000 | 436,000 | +0 | 0.06% | 1,744,000 |
| 2025-05-07 | 2025-05-02 | 3.900 | 436,000 | +0 | 0.06% | 1,700,400 |
| 2025-05-06 | 2025-04-30 | 3.860 | 436,000 | +0 | 0.06% | 1,682,960 |
| 2025-05-02 | 2025-04-29 | 3.890 | 436,000 | +0 | 0.06% | 1,696,040 |
| 2025-04-30 | 2025-04-28 | 3.890 | 436,000 | -1,000 | 0.06% | 1,696,040 |
| 2025-04-29 | 2025-04-25 | 3.860 | 437,000 | -1,000 | 0.06% | 1,686,820 |
| 2025-04-28 | 2025-04-24 | 3.840 | 438,000 | -1,000 | 0.06% | 1,681,920 |
| 2025-04-25 | 2025-04-23 | 3.970 | 439,000 | -1,000 | 0.06% | 1,742,830 |
| 2025-04-03 | 2025-04-01 | 4.601 | 440,000 | -1,000 | 0.06% | 2,024,244 |
| 2025-04-02 | 2025-03-31 | 4.631 | 441,000 | +4,846 | 0.06% | 2,042,222 |
| 2024-11-04 | 2024-10-31 | 5.318 | 436,154 | -989 | 0.06% | 2,319,661 |
| 2024-10-02 | 2024-09-27 | 5.106 | 437,143 | -989 | 0.06% | 2,232,101 |
| 2024-09-26 | 2024-09-24 | 5.187 | 438,132 | -989 | 0.06% | 2,272,591 |
| 2024-05-07 | 2024-05-03 | 6.046 | 439,121 | -989 | 0.06% | 2,655,121 |
| 2024-05-03 | 2024-04-30 | 6.026 | 440,110 | -989 | 0.06% | 2,652,201 |
| 2024-03-14 | 2024-03-12 | 6.036 | 441,099 | -989 | 0.06% | 2,662,621 |
| 2024-03-07 | 2024-03-05 | 5.864 | 442,088 | -989 | 0.06% | 2,592,601 |
| 2024-02-28 | 2024-02-26 | 5.864 | 443,077 | +989 | 0.06% | 2,598,400 |
| 2024-02-23 | 2024-02-21 | 5.945 | 442,088 | +989 | 0.06% | 2,628,361 |
| 2024-02-22 | 2024-02-20 | 5.864 | 441,099 | +1,978 | 0.06% | 2,586,801 |
| 2024-01-05 | 2024-01-03 | 7.179 | 439,121 | -3,956 | 0.06% | 3,152,401 |
| 2023-05-17 | 2023-05-15 | 7.381 | 443,077 | -989 | 0.06% | 3,270,401 |
| 2023-05-09 | 2023-05-05 | 7.331 | 444,066 | -989 | 0.06% | 3,255,250 |
| 2023-05-08 | 2023-05-04 | 7.432 | 445,055 | -989 | 0.06% | 3,307,500 |
| 2023-03-06 | 2023-03-02 | 7.280 | 446,044 | -989 | 0.06% | 3,247,200 |
| 2023-02-21 | 2023-02-17 | 7.280 | 447,033 | -989 | 0.06% | 3,254,400 |
| 2023-02-14 | 2023-02-10 | 7.432 | 448,022 | -989 | 0.06% | 3,329,550 |
| 2023-01-12 | 2023-01-10 | 7.179 | 449,011 | -989 | 0.06% | 3,223,400 |
| 2022-12-02 | 2022-11-30 | 6.592 | 450,000 | -989 | 0.06% | 2,966,600 |
| 2022-12-01 | 2022-11-29 | 6.491 | 450,989 | -989 | 0.06% | 2,927,520 |
| 2022-11-29 | 2022-11-25 | 6.572 | 451,978 | -989 | 0.06% | 2,970,500 |
| 2022-11-28 | 2022-11-24 | 6.572 | 452,967 | -989 | 0.06% | 2,977,000 |
| 2022-11-24 | 2022-11-22 | 6.643 | 453,956 | -989 | 0.06% | 3,015,630 |
| 2022-11-23 | 2022-11-21 | 6.643 | 454,945 | -989 | 0.06% | 3,022,200 |
| 2022-11-21 | 2022-11-17 | 6.491 | 455,934 | -989 | 0.07% | 2,959,620 |
| 2022-11-17 | 2022-11-15 | 6.522 | 456,923 | -989 | 0.07% | 2,979,899 |
| 2022-11-16 | 2022-11-14 | 6.522 | 457,912 | -989 | 0.07% | 2,986,349 |
| 2022-11-11 | 2022-11-09 | 6.522 | 458,901 | +989 | 0.07% | 2,992,799 |
| 2022-11-08 | 2022-11-04 | 6.552 | 457,912 | +989 | 0.07% | 3,000,239 |
| 2022-11-07 | 2022-11-03 | 6.491 | 456,923 | +989 | 0.07% | 2,966,040 |
| 2022-10-20 | 2022-10-18 | 6.956 | 455,934 | -989 | 0.07% | 3,171,680 |
| 2022-10-18 | 2022-10-14 | 6.956 | 456,923 | -989 | 0.07% | 3,178,559 |
| 2022-08-18 | 2022-08-16 | 7.098 | 457,912 | -989 | 0.07% | 3,250,259 |
| 2021-04-15 | 2021-04-13 | 8.089 | 458,901 | +989 | 0.07% | 3,711,999 |
| 2021-03-23 | 2021-03-19 | 8.159 | 457,912 | +3,957 | 0.07% | 3,736,288 |
| 2021-03-16 | 2021-03-12 | 8.057 | 453,955 | -980 | 0.07% | 3,657,701 |
| 2021-02-01 | 2021-01-28 | 7.364 | 454,935 | -981 | 0.07% | 3,350,078 |
| 2021-01-22 | 2021-01-20 | 7.435 | 455,916 | -980 | 0.07% | 3,389,852 |
| 2021-01-04 | 2020-12-29 | 7.241 | 456,896 | -981 | 0.07% | 3,308,598 |
| 2020-12-07 | 2020-12-03 | 7.343 | 457,877 | -980 | 0.07% | 3,362,402 |
| 2020-08-14 | 2020-08-12 | 7.884 | 458,857 | +4,182 | 0.07% | 3,617,854 |
| 2020-08-05 | 2020-08-03 | 8.018 | 454,675 | -1,943 | 0.07% | 3,645,721 |
| 2020-04-09 | 2020-04-07 | 8.348 | 456,618 | +1,943 | 0.07% | 3,811,701 |
| 2020-04-07 | 2020-04-03 | 8.337 | 454,675 | +1,943 | 0.07% | 3,790,801 |
| 2020-04-01 | 2020-03-30 | 8.598 | 452,732 | +8,282 | 0.07% | 3,892,404 |
| 2020-02-18 | 2020-02-14 | 11.387 | 444,450 | +1,907 | 0.07% | 5,060,759 |
| 2020-02-11 | 2020-02-07 | 11.512 | 442,543 | +954 | 0.07% | 5,094,725 |
| 2020-02-03 | 2020-01-30 | 11.722 | 441,589 | +1,908 | 0.07% | 5,176,342 |
| 2020-01-23 | 2020-01-21 | 11.953 | 439,681 | +953 | 0.07% | 5,255,396 |
| 2020-01-09 | 2020-01-07 | 12.771 | 438,728 | +1,908 | 0.06% | 5,602,805 |
| 2019-12-19 | 2019-12-17 | 12.351 | 436,820 | +954 | 0.06% | 5,395,239 |
| 2019-09-25 | 2019-09-23 | 13.630 | 435,866 | +1,907 | 0.06% | 5,940,996 |
| 2019-09-24 | 2019-09-20 | 13.630 | 433,959 | +1,908 | 0.06% | 5,915,003 |
| 2019-09-18 | 2019-09-16 | 13.609 | 432,051 | +1,907 | 0.06% | 5,879,936 |
| 2019-09-13 | 2019-09-11 | 13.609 | 430,144 | +1,908 | 0.06% | 5,853,983 |
| 2019-08-16 | 2019-08-14 | 13.725 | 428,236 | +2,299 | 0.06% | 5,877,527 |
| 2019-07-18 | 2019-07-16 | 14.758 | 425,937 | +1,897 | 0.06% | 6,285,993 |
| 2019-06-14 | 2019-06-12 | 15.053 | 424,040 | +1,897 | 0.06% | 6,383,157 |
| 2019-04-01 | 2019-03-28 | 15.911 | 422,143 | +6,543 | 0.06% | 6,716,803 |
| 2019-03-27 | 2019-03-25 | 15.847 | 415,600 | +934 | 0.06% | 6,585,996 |
| 2019-03-12 | 2019-03-08 | 15.740 | 414,666 | +934 | 0.06% | 6,526,795 |
| 2019-03-04 | 2019-02-28 | 16.596 | 413,732 | +934 | 0.06% | 6,866,493 |
| 2019-03-01 | 2019-02-27 | 16.682 | 412,798 | +933 | 0.06% | 6,886,352 |
| 2018-11-28 | 2018-11-26 | 15.205 | 411,865 | +934 | 0.06% | 6,262,207 |
| 2018-11-26 | 2018-11-22 | 15.312 | 410,931 | +934 | 0.06% | 6,292,006 |
| 2018-11-19 | 2018-11-15 | 15.205 | 409,997 | +934 | 0.06% | 6,233,805 |
| 2018-08-17 | 2018-08-15 | 16.136 | 409,063 | +1,909 | 0.06% | 6,600,808 |
| 2018-04-19 | 2018-04-17 | 15.620 | 407,154 | +930 | 0.06% | 6,359,763 |
| 2018-03-29 | 2018-03-27 | 16.981 | 406,224 | +15,065 | 0.06% | 6,898,225 |
| 2018-02-09 | 2018-02-07 | 16.445 | 391,159 | -895 | 0.06% | 6,432,641 |
| 2017-09-18 | 2017-09-14 | 16.423 | 392,054 | -895 | 0.06% | 6,438,599 |
| 2017-09-13 | 2017-09-11 | 16.467 | 392,949 | -895 | 0.06% | 6,470,858 |
| 2017-09-12 | 2017-09-08 | 16.512 | 393,844 | -895 | 0.06% | 6,503,196 |
| 2017-08-18 | 2017-08-16 | 16.871 | 394,739 | +3,699 | 0.06% | 6,659,762 |
| 2017-07-21 | 2017-07-19 | 16.849 | 391,040 | +886 | 0.06% | 6,588,535 |
| 2017-07-19 | 2017-07-17 | 16.668 | 390,154 | +887 | 0.06% | 6,503,207 |
| 2017-07-17 | 2017-07-13 | 16.804 | 389,267 | +887 | 0.06% | 6,541,102 |
| 2017-06-16 | 2017-06-14 | 16.127 | 388,380 | +887 | 0.06% | 6,263,397 |
| 2017-05-18 | 2017-05-16 | 15.992 | 387,493 | +886 | 0.06% | 6,196,653 |
| 2017-03-28 | 2017-03-24 | 16.902 | 386,607 | +9,468 | 0.06% | 6,534,349 |
| 2016-08-22 | 2016-08-18 | 16.071 | 377,139 | +3,837 | 0.06% | 6,061,030 |
| 2016-08-09 | 2016-08-05 | 15.814 | 373,302 | +26,542 | 0.06% | 5,903,445 |
| 2016-06-14 | 2016-06-10 | 15.581 | 346,760 | -128,429 | 0.06% | 5,402,707 |
| 2016-05-26 | 2016-05-24 | 15.254 | 475,189 | +128,429 | 0.08% | 7,248,300 |
| 2016-03-31 | 2016-03-29 | 16.911 | 346,760 | +13,871 | 0.06% | 5,864,070 |
| 2015-08-31 | 2015-08-27 | 16.232 | 332,889 | +3,530 | 0.06% | 5,403,305 |
| 2015-04-30 | 2015-04-28 | 18.507 | 329,359 | +10,740 | 0.06% | 6,095,577 |
| 2014-09-11 | 2014-09-08 | 17.949 | 318,619 | +2,728 | 0.06% | 5,718,957 |
| 2014-05-14 | 2014-05-12 | 17.944 | 315,891 | +11,198 | 0.06% | 5,668,441 |
| 2014-01-10 | 2014-01-08 | 18.024 | 304,693 | -6,771 | 0.06% | 5,491,801 |
| 2013-12-11 | 2013-12-09 | 18.928 | 311,464 | +6,019 | 0.06% | 5,895,362 |
| 2013-12-10 | 2013-12-06 | 18.795 | 305,445 | +752 | 0.06% | 5,740,835 |
| 2013-11-15 | 2013-11-13 | 19.646 | 304,693 | +138,428 | 0.06% | 5,985,901 |
| 2013-11-13 | 2013-11-11 | 19.699 | 166,265 | +48,149 | 0.03% | 3,275,229 |
| 2013-11-12 | 2013-11-08 | 19.460 | 118,116 | +118,116 | 0.02% | 2,298,489 |
| 2011-06-15 | 2011-06-13 | 17.686 | 0 | -4,670 | ||
| 2011-05-19 | 2011-05-17 | 18.031 | 4,670 | +58 | 0.00% | 84,207 |
| 2011-05-13 | 2011-05-11 | 17.181 | 4,612 | +4,612 | 0.00% | 79,241 |
| 2010-11-09 | 2010-11-05 | 14.525 | 0 | -4,260,126 | ||
| 2010-11-05 | 2010-11-03 | 14.267 | 4,260,126 | +4,260,126 | 0.91% | 60,780,403 |
| 2009-05-11 | 2009-05-07 | 8.637 | 0 | -12,342 | ||
| 2009-05-06 | 2009-05-04 | 7.567 | 12,342 | +12,342 | 0.00% | 93,396 |
| 2008-04-09 | 2008-04-07 | 24.243 | 0 | -39,413 | ||
| 2008-02-20 | 2008-02-18 | 26.551 | 39,413 | +827 | 0.02% | 1,046,459 |
| 2008-02-14 | 2008-02-12 | 26.629 | 38,586 | -51,962 | 0.02% | 1,027,501 |
| 2008-02-13 | 2008-02-11 | 29.272 | 90,548 | +28,810 | 0.06% | 2,650,550 |
| 2008-02-12 | 2008-02-06 | 30.711 | 61,738 | -5,144 | 0.04% | 1,896,015 |
| 2008-01-08 | 2008-01-04 | 35.376 | 66,882 | -15,435 | 0.04% | 2,365,989 |
| 2007-12-07 | 2007-12-05 | 37.125 | 82,317 | -514 | 0.05% | 3,056,012 |
| 2007-12-05 | 2007-12-03 | 36.542 | 82,831 | +514 | 0.05% | 3,026,794 |
| 2007-09-28 | 2007-09-25 | 33.937 | 82,317 | +82,317 | 0.05% | 2,793,611 |
| 2007-08-29 | 2007-08-27 | 27.293 | 0 | -17,146 | ||
| 2007-08-28 | 2007-08-24 | 27.293 | 17,146 | -10,259 | 0.01% | 467,961 |
| 2007-06-26 | 2007-06-22 | 27.293 | 27,405 | 0.02% | 747,957 |
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