History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 78.950 | 3,000 | +0 | 0.00% | 236,850 |
| 2025-10-13 | 2025-10-09 | 77.600 | 3,000 | +0 | 0.00% | 232,800 |
| 2025-10-10 | 2025-10-08 | 77.000 | 3,000 | +0 | 0.00% | 231,000 |
| 2025-10-09 | 2025-10-06 | 77.000 | 3,000 | +0 | 0.00% | 231,000 |
| 2025-10-08 | 2025-10-03 | 76.550 | 3,000 | +0 | 0.00% | 229,650 |
| 2025-10-06 | 2025-10-02 | 76.850 | 3,000 | +0 | 0.00% | 230,550 |
| 2025-10-03 | 2025-09-30 | 76.250 | 3,000 | +0 | 0.00% | 228,750 |
| 2025-10-02 | 2025-09-29 | 75.000 | 3,000 | +0 | 0.00% | 225,000 |
| 2025-09-30 | 2025-09-26 | 76.000 | 3,000 | +0 | 0.00% | 228,000 |
| 2025-09-29 | 2025-09-25 | 75.900 | 3,000 | +0 | 0.00% | 227,700 |
| 2025-09-26 | 2025-09-24 | 76.750 | 3,000 | +0 | 0.00% | 230,250 |
| 2025-09-25 | 2025-09-23 | 77.000 | 3,000 | +0 | 0.00% | 231,000 |
| 2025-09-24 | 2025-09-22 | 76.750 | 3,000 | +0 | 0.00% | 230,250 |
| 2025-09-23 | 2025-09-19 | 77.000 | 3,000 | +0 | 0.00% | 231,000 |
| 2025-09-22 | 2025-09-18 | 76.900 | 3,000 | +0 | 0.00% | 230,700 |
| 2025-09-19 | 2025-09-17 | 77.000 | 3,000 | +0 | 0.00% | 231,000 |
| 2025-09-18 | 2025-09-16 | 76.050 | 3,000 | +0 | 0.00% | 228,150 |
| 2025-09-17 | 2025-09-15 | 75.850 | 3,000 | +0 | 0.00% | 227,550 |
| 2025-09-16 | 2025-09-12 | 75.700 | 3,000 | +0 | 0.00% | 227,100 |
| 2025-09-15 | 2025-09-11 | 75.500 | 3,000 | +0 | 0.00% | 226,500 |
| 2025-09-12 | 2025-09-10 | 76.000 | 3,000 | +0 | 0.00% | 228,000 |
| 2025-09-11 | 2025-09-09 | 75.000 | 3,000 | +0 | 0.00% | 225,000 |
| 2025-09-10 | 2025-09-08 | 75.000 | 3,000 | +0 | 0.00% | 225,000 |
| 2025-09-09 | 2025-09-05 | 74.700 | 3,000 | +0 | 0.00% | 224,100 |
| 2025-09-08 | 2025-09-04 | 74.600 | 3,000 | +0 | 0.00% | 223,800 |
| 2025-09-05 | 2025-09-03 | 75.200 | 3,000 | +0 | 0.00% | 225,600 |
| 2025-09-04 | 2025-09-02 | 74.250 | 3,000 | +0 | 0.00% | 222,750 |
| 2025-09-03 | 2025-09-01 | 75.350 | 3,000 | +0 | 0.00% | 226,050 |
| 2025-09-02 | 2025-08-29 | 76.000 | 3,000 | +0 | 0.00% | 228,000 |
| 2025-09-01 | 2025-08-28 | 75.300 | 3,000 | +0 | 0.00% | 225,900 |
| 2025-08-29 | 2025-08-27 | 75.300 | 3,000 | +0 | 0.00% | 225,900 |
| 2025-08-28 | 2025-08-26 | 75.600 | 3,000 | +0 | 0.00% | 226,800 |
| 2025-08-27 | 2025-08-25 | 75.200 | 3,000 | +0 | 0.00% | 225,600 |
| 2025-08-26 | 2025-08-22 | 74.700 | 3,000 | +0 | 0.00% | 224,100 |
| 2025-08-25 | 2025-08-21 | 74.600 | 3,000 | +0 | 0.00% | 223,800 |
| 2025-08-22 | 2025-08-20 | 75.000 | 3,000 | +0 | 0.00% | 225,000 |
| 2025-08-21 | 2025-08-19 | 75.000 | 3,000 | +0 | 0.00% | 225,000 |
| 2025-08-20 | 2025-08-18 | 74.100 | 3,000 | +0 | 0.00% | 222,300 |
| 2025-08-19 | 2025-08-15 | 74.100 | 3,000 | +0 | 0.00% | 222,300 |
| 2025-08-18 | 2025-08-14 | 74.150 | 3,000 | +0 | 0.00% | 222,450 |
| 2025-08-15 | 2025-08-13 | 74.100 | 3,000 | +0 | 0.00% | 222,300 |
| 2025-08-14 | 2025-08-12 | 74.000 | 3,000 | +0 | 0.00% | 222,000 |
| 2025-08-13 | 2025-08-11 | 74.050 | 3,000 | +0 | 0.00% | 222,150 |
| 2025-08-12 | 2025-08-08 | 74.200 | 3,000 | +0 | 0.00% | 222,600 |
| 2025-08-11 | 2025-08-07 | 73.600 | 3,000 | +0 | 0.00% | 220,800 |
| 2025-08-08 | 2025-08-06 | 73.500 | 3,000 | +0 | 0.00% | 220,500 |
| 2025-08-07 | 2025-08-05 | 73.500 | 3,000 | +0 | 0.00% | 220,500 |
| 2025-08-06 | 2025-08-04 | 73.700 | 3,000 | +0 | 0.00% | 221,100 |
| 2025-08-05 | 2025-08-01 | 73.100 | 3,000 | +0 | 0.00% | 219,300 |
| 2025-08-04 | 2025-07-31 | 74.100 | 3,000 | +0 | 0.00% | 222,300 |
| 2025-08-01 | 2025-07-30 | 75.600 | 3,000 | +0 | 0.00% | 226,800 |
| 2025-07-31 | 2025-07-29 | 76.950 | 3,000 | +0 | 0.00% | 230,850 |
| 2025-07-30 | 2025-07-28 | 76.050 | 3,000 | +0 | 0.00% | 228,150 |
| 2025-07-29 | 2025-07-25 | 75.000 | 3,000 | +0 | 0.00% | 225,000 |
| 2025-07-28 | 2025-07-24 | 74.000 | 3,000 | +0 | 0.00% | 222,000 |
| 2025-07-25 | 2025-07-23 | 73.400 | 3,000 | +0 | 0.00% | 220,200 |
| 2025-07-24 | 2025-07-22 | 73.600 | 3,000 | +0 | 0.00% | 220,800 |
| 2025-07-23 | 2025-07-21 | 70.750 | 3,000 | +0 | 0.00% | 212,250 |
| 2025-07-22 | 2025-07-18 | 69.950 | 3,000 | +0 | 0.00% | 209,850 |
| 2025-07-21 | 2025-07-17 | 69.450 | 3,000 | +0 | 0.00% | 208,350 |
| 2025-07-18 | 2025-07-16 | 70.500 | 3,000 | +0 | 0.00% | 211,500 |
| 2025-07-17 | 2025-07-15 | 69.850 | 3,000 | +0 | 0.00% | 209,550 |
| 2025-07-16 | 2025-07-14 | 69.850 | 3,000 | +0 | 0.00% | 209,550 |
| 2025-07-15 | 2025-07-11 | 69.900 | 3,000 | +0 | 0.00% | 209,700 |
| 2025-07-14 | 2025-07-10 | 69.700 | 3,000 | +0 | 0.00% | 209,100 |
| 2025-07-11 | 2025-07-09 | 69.700 | 3,000 | +0 | 0.00% | 209,100 |
| 2025-07-10 | 2025-07-08 | 69.500 | 3,000 | +0 | 0.00% | 208,500 |
| 2025-07-09 | 2025-07-07 | 70.200 | 3,000 | +0 | 0.00% | 210,600 |
| 2025-07-08 | 2025-07-04 | 70.350 | 3,000 | +0 | 0.00% | 211,050 |
| 2025-07-07 | 2025-07-03 | 69.500 | 3,000 | +0 | 0.00% | 208,500 |
| 2025-07-04 | 2025-07-02 | 70.450 | 3,000 | +0 | 0.00% | 211,350 |
| 2025-07-03 | 2025-06-30 | 70.700 | 3,000 | +0 | 0.00% | 212,100 |
| 2025-07-02 | 2025-06-27 | 70.850 | 3,000 | +0 | 0.00% | 212,550 |
| 2025-06-30 | 2025-06-26 | 71.000 | 3,000 | +0 | 0.00% | 213,000 |
| 2025-06-27 | 2025-06-25 | 67.000 | 3,000 | +0 | 0.00% | 201,000 |
| 2025-06-26 | 2025-06-24 | 67.400 | 3,000 | +0 | 0.00% | 202,200 |
| 2025-06-25 | 2025-06-23 | 66.300 | 3,000 | +0 | 0.00% | 198,900 |
| 2025-06-24 | 2025-06-20 | 66.300 | 3,000 | +0 | 0.00% | 198,900 |
| 2025-06-23 | 2025-06-19 | 65.000 | 3,000 | +0 | 0.00% | 195,000 |
| 2025-06-20 | 2025-06-18 | 66.600 | 3,000 | +0 | 0.00% | 199,800 |
| 2025-06-19 | 2025-06-17 | 65.500 | 3,000 | +0 | 0.00% | 196,500 |
| 2025-06-18 | 2025-06-16 | 65.500 | 3,000 | +0 | 0.00% | 196,500 |
| 2025-06-17 | 2025-06-13 | 65.300 | 3,000 | +0 | 0.00% | 195,900 |
| 2025-06-16 | 2025-06-12 | 65.500 | 3,000 | +0 | 0.00% | 196,500 |
| 2025-06-13 | 2025-06-11 | 65.500 | 3,000 | +0 | 0.00% | 196,500 |
| 2025-06-12 | 2025-06-10 | 65.500 | 3,000 | +0 | 0.00% | 196,500 |
| 2025-06-11 | 2025-06-09 | 65.250 | 3,000 | +0 | 0.00% | 195,750 |
| 2025-06-10 | 2025-06-06 | 64.800 | 3,000 | +0 | 0.00% | 194,400 |
| 2025-06-09 | 2025-06-05 | 64.800 | 3,000 | +0 | 0.00% | 194,400 |
| 2025-06-06 | 2025-06-04 | 65.450 | 3,000 | +0 | 0.00% | 196,350 |
| 2025-06-05 | 2025-06-03 | 65.000 | 3,000 | +0 | 0.00% | 195,000 |
| 2025-06-04 | 2025-06-02 | 64.750 | 3,000 | +0 | 0.00% | 194,250 |
| 2025-06-03 | 2025-05-30 | 64.000 | 3,000 | +0 | 0.00% | 192,000 |
| 2025-06-02 | 2025-05-29 | 64.200 | 3,000 | +0 | 0.00% | 192,600 |
| 2025-05-30 | 2025-05-28 | 64.000 | 3,000 | +0 | 0.00% | 192,000 |
| 2025-05-29 | 2025-05-27 | 63.850 | 3,000 | +0 | 0.00% | 191,550 |
| 2025-05-28 | 2025-05-26 | 63.800 | 3,000 | +0 | 0.00% | 191,400 |
| 2025-05-27 | 2025-05-23 | 64.800 | 3,000 | +0 | 0.00% | 194,400 |
| 2025-05-26 | 2025-05-22 | 64.350 | 3,000 | +0 | 0.00% | 193,050 |
| 2025-05-23 | 2025-05-21 | 64.100 | 3,000 | +0 | 0.00% | 192,300 |
| 2025-05-22 | 2025-05-20 | 64.500 | 3,000 | +0 | 0.00% | 193,500 |
| 2025-05-21 | 2025-05-19 | 63.550 | 3,000 | +0 | 0.00% | 190,650 |
| 2025-05-20 | 2025-05-16 | 63.500 | 3,000 | +0 | 0.00% | 190,500 |
| 2025-05-19 | 2025-05-15 | 64.000 | 3,000 | +0 | 0.00% | 192,000 |
| 2025-05-16 | 2025-05-14 | 64.150 | 3,000 | +0 | 0.00% | 192,450 |
| 2025-05-15 | 2025-05-13 | 64.150 | 3,000 | +0 | 0.00% | 192,450 |
| 2025-05-14 | 2025-05-12 | 64.150 | 3,000 | +0 | 0.00% | 192,450 |
| 2025-05-13 | 2025-05-09 | 64.000 | 3,000 | +0 | 0.00% | 192,000 |
| 2025-05-12 | 2025-05-08 | 64.300 | 3,000 | +0 | 0.00% | 192,900 |
| 2025-05-09 | 2025-05-07 | 64.000 | 3,000 | +0 | 0.00% | 192,000 |
| 2025-05-08 | 2025-05-06 | 63.100 | 3,000 | +0 | 0.00% | 189,300 |
| 2025-05-07 | 2025-05-02 | 62.100 | 3,000 | +0 | 0.00% | 186,300 |
| 2025-05-06 | 2025-04-30 | 62.650 | 3,000 | +0 | 0.00% | 187,950 |
| 2025-05-02 | 2025-04-29 | 62.650 | 3,000 | +0 | 0.00% | 187,950 |
| 2025-04-30 | 2025-04-28 | 63.300 | 3,000 | +0 | 0.00% | 189,900 |
| 2025-04-29 | 2025-04-25 | 62.900 | 3,000 | +0 | 0.00% | 188,700 |
| 2025-04-28 | 2025-04-24 | 62.900 | 3,000 | +0 | 0.00% | 188,700 |
| 2025-04-25 | 2025-04-23 | 62.900 | 3,000 | +0 | 0.00% | 188,700 |
| 2025-04-24 | 2025-04-22 | 61.300 | 3,000 | +0 | 0.00% | 183,900 |
| 2025-04-23 | 2025-04-17 | 60.800 | 3,000 | +0 | 0.00% | 182,400 |
| 2025-04-22 | 2025-04-16 | 61.000 | 3,000 | +0 | 0.00% | 183,000 |
| 2025-04-17 | 2025-04-15 | 61.250 | 3,000 | +0 | 0.00% | 183,750 |
| 2025-04-16 | 2025-04-14 | 60.800 | 3,000 | +0 | 0.00% | 182,400 |
| 2025-04-15 | 2025-04-11 | 60.450 | 3,000 | +0 | 0.00% | 181,350 |
| 2025-04-14 | 2025-04-10 | 60.750 | 3,000 | +0 | 0.00% | 182,250 |
| 2025-04-11 | 2025-04-09 | 59.550 | 3,000 | +0 | 0.00% | 178,650 |
| 2025-04-10 | 2025-04-08 | 61.800 | 3,000 | +0 | 0.00% | 185,400 |
| 2025-04-09 | 2025-04-07 | 63.000 | 3,000 | +0 | 0.00% | 189,000 |
| 2025-04-08 | 2025-04-03 | 67.500 | 3,000 | +0 | 0.00% | 202,500 |
| 2025-04-07 | 2025-04-02 | 67.500 | 3,000 | +0 | 0.00% | 202,500 |
| 2025-04-03 | 2025-04-01 | 67.800 | 3,000 | +0 | 0.00% | 203,400 |
| 2025-04-02 | 2025-03-31 | 68.000 | 3,000 | +0 | 0.00% | 204,000 |
| 2025-04-01 | 2025-03-28 | 67.750 | 3,000 | +0 | 0.00% | 203,250 |
| 2025-03-31 | 2025-03-27 | 68.050 | 3,000 | +0 | 0.00% | 204,150 |
| 2025-03-28 | 2025-03-26 | 68.500 | 3,000 | +0 | 0.00% | 205,500 |
| 2025-03-27 | 2025-03-25 | 68.000 | 3,000 | +0 | 0.00% | 204,000 |
| 2025-03-26 | 2025-03-24 | 68.500 | 3,000 | +0 | 0.00% | 205,500 |
| 2025-03-25 | 2025-03-21 | 68.200 | 3,000 | +0 | 0.00% | 204,600 |
| 2025-03-24 | 2025-03-20 | 68.150 | 3,000 | +0 | 0.00% | 204,450 |
| 2025-03-21 | 2025-03-19 | 68.500 | 3,000 | +0 | 0.00% | 205,500 |
| 2025-03-20 | 2025-03-18 | 69.100 | 3,000 | +0 | 0.00% | 207,300 |
| 2025-03-19 | 2025-03-17 | 68.000 | 3,000 | +0 | 0.00% | 204,000 |
| 2025-03-18 | 2025-03-14 | 68.000 | 3,000 | +0 | 0.00% | 204,000 |
| 2025-03-17 | 2025-03-13 | 68.200 | 3,000 | +0 | 0.00% | 204,600 |
| 2025-03-14 | 2025-03-12 | 68.500 | 3,000 | +0 | 0.00% | 205,500 |
| 2025-03-13 | 2025-03-11 | 67.600 | 3,000 | +0 | 0.00% | 202,800 |
| 2025-03-12 | 2025-03-10 | 68.200 | 3,000 | +0 | 0.00% | 204,600 |
| 2025-03-11 | 2025-03-07 | 69.405 | 3,000 | +0 | 0.00% | 208,216 |
| 2025-03-10 | 2025-03-06 | 69.002 | 3,000 | +26 | 0.00% | 207,005 |
| 2025-03-07 | 2025-03-05 | 69.002 | 2,974 | +0 | 0.00% | 205,211 |
| 2025-03-06 | 2025-03-04 | 68.396 | 2,974 | +0 | 0.00% | 203,411 |
| 2025-03-05 | 2025-03-03 | 68.396 | 2,974 | +0 | 0.00% | 203,411 |
| 2025-03-04 | 2025-02-28 | 67.791 | 2,974 | +0 | 0.00% | 201,611 |
| 2025-03-03 | 2025-02-27 | 68.598 | 2,974 | +0 | 0.00% | 204,011 |
| 2025-02-28 | 2025-02-26 | 68.043 | 2,974 | +0 | 0.00% | 202,361 |
| 2025-02-27 | 2025-02-25 | 68.396 | 2,974 | +0 | 0.00% | 203,411 |
| 2025-02-26 | 2025-02-24 | 69.204 | 2,974 | +0 | 0.00% | 205,811 |
| 2025-02-25 | 2025-02-21 | 68.901 | 2,974 | +0 | 0.00% | 204,911 |
| 2025-02-24 | 2025-02-20 | 69.910 | 2,974 | +0 | 0.00% | 207,911 |
| 2025-02-21 | 2025-02-19 | 69.103 | 2,974 | +0 | 0.00% | 205,511 |
| 2025-02-20 | 2025-02-18 | 68.346 | 2,974 | +0 | 0.00% | 203,261 |
| 2025-02-19 | 2025-02-17 | 68.649 | 2,974 | +0 | 0.00% | 204,161 |
| 2025-02-18 | 2025-02-14 | 69.405 | 2,974 | +0 | 0.00% | 206,411 |
| 2025-02-17 | 2025-02-13 | 69.607 | 2,974 | +0 | 0.00% | 207,011 |
| 2025-02-14 | 2025-02-12 | 70.111 | 2,974 | +0 | 0.00% | 208,511 |
| 2025-02-13 | 2025-02-11 | 70.011 | 2,974 | +0 | 0.00% | 208,211 |
| 2025-02-12 | 2025-02-10 | 69.506 | 2,974 | +0 | 0.00% | 206,711 |
| 2025-02-11 | 2025-02-07 | 69.506 | 2,974 | +0 | 0.00% | 206,711 |
| 2025-02-10 | 2025-02-06 | 71.120 | 2,974 | +0 | 0.00% | 211,512 |
| 2025-02-07 | 2025-02-05 | 71.120 | 2,974 | +0 | 0.00% | 211,512 |
| 2025-02-06 | 2025-02-04 | 71.120 | 2,974 | +0 | 0.00% | 211,512 |
| 2025-02-05 | 2025-02-03 | 71.120 | 2,974 | +0 | 0.00% | 211,512 |
| 2025-02-04 | 2025-01-28 | 70.868 | 2,974 | +0 | 0.00% | 210,762 |
| 2025-02-03 | 2025-01-24 | 70.868 | 2,974 | +0 | 0.00% | 210,762 |
| 2025-01-27 | 2025-01-23 | 71.019 | 2,974 | +0 | 0.00% | 211,212 |
| 2025-01-24 | 2025-01-22 | 71.019 | 2,974 | +0 | 0.00% | 211,212 |
| 2025-01-23 | 2025-01-21 | 71.019 | 2,974 | +0 | 0.00% | 211,212 |
| 2025-01-22 | 2025-01-20 | 71.019 | 2,974 | +0 | 0.00% | 211,212 |
| 2025-01-21 | 2025-01-17 | 69.204 | 2,974 | +0 | 0.00% | 205,811 |
| 2025-01-20 | 2025-01-16 | 69.204 | 2,974 | +0 | 0.00% | 205,811 |
| 2025-01-17 | 2025-01-15 | 69.103 | 2,974 | +0 | 0.00% | 205,511 |
| 2025-01-16 | 2025-01-14 | 69.607 | 2,974 | +0 | 0.00% | 207,011 |
| 2025-01-15 | 2025-01-13 | 69.506 | 2,974 | +0 | 0.00% | 206,711 |
| 2025-01-14 | 2025-01-10 | 69.607 | 2,974 | +0 | 0.00% | 207,011 |
| 2025-01-13 | 2025-01-09 | 69.204 | 2,974 | +0 | 0.00% | 205,811 |
| 2025-01-10 | 2025-01-08 | 70.111 | 2,974 | +0 | 0.00% | 208,511 |
| 2025-01-09 | 2025-01-07 | 70.111 | 2,974 | +0 | 0.00% | 208,511 |
| 2025-01-08 | 2025-01-06 | 70.263 | 2,974 | +0 | 0.00% | 208,961 |
| 2025-01-07 | 2025-01-03 | 70.263 | 2,974 | +0 | 0.00% | 208,961 |
| 2025-01-06 | 2025-01-02 | 71.473 | 2,974 | +0 | 0.00% | 212,562 |
| 2025-01-03 | 2024-12-31 | 72.734 | 2,974 | +0 | 0.00% | 216,312 |
| 2025-01-02 | 2024-12-27 | 71.322 | 2,974 | +0 | 0.00% | 212,112 |
| 2024-12-30 | 2024-12-24 | 70.868 | 2,974 | +0 | 0.00% | 210,762 |
| 2024-12-27 | 2024-12-20 | 69.607 | 2,974 | +0 | 0.00% | 207,011 |
| 2024-12-23 | 2024-12-19 | 69.607 | 2,974 | +0 | 0.00% | 207,011 |
| 2024-12-20 | 2024-12-18 | 69.809 | 2,974 | +0 | 0.00% | 207,611 |
| 2024-12-19 | 2024-12-17 | 71.070 | 2,974 | +0 | 0.00% | 211,362 |
| 2024-12-18 | 2024-12-16 | 70.263 | 2,974 | +0 | 0.00% | 208,961 |
| 2024-12-17 | 2024-12-13 | 69.254 | 2,974 | +0 | 0.00% | 205,961 |
| 2024-12-16 | 2024-12-12 | 69.254 | 2,974 | +0 | 0.00% | 205,961 |
| 2024-12-13 | 2024-12-11 | 69.405 | 2,974 | +0 | 0.00% | 206,411 |
| 2024-12-12 | 2024-12-10 | 70.313 | 2,974 | +0 | 0.00% | 209,111 |
| 2024-12-11 | 2024-12-09 | 70.313 | 2,974 | +0 | 0.00% | 209,111 |
| 2024-12-10 | 2024-12-06 | 69.405 | 2,974 | +0 | 0.00% | 206,411 |
| 2024-12-09 | 2024-12-05 | 69.506 | 2,974 | +0 | 0.00% | 206,711 |
| 2024-12-06 | 2024-12-04 | 69.607 | 2,974 | +0 | 0.00% | 207,011 |
| 2024-12-05 | 2024-12-03 | 70.465 | 2,974 | +0 | 0.00% | 209,561 |
| 2024-12-04 | 2024-12-02 | 68.649 | 2,974 | +0 | 0.00% | 204,161 |
| 2024-12-03 | 2024-11-29 | 70.111 | 2,974 | +0 | 0.00% | 208,511 |
| 2024-12-02 | 2024-11-28 | 70.111 | 2,974 | +0 | 0.00% | 208,511 |
| 2024-11-29 | 2024-11-27 | 70.111 | 2,974 | +2,974 | 0.00% | 208,511 |
| 2019-03-01 | 2019-02-27 | 130.697 | 0 | -810 | ||
| 2019-02-18 | 2019-02-14 | 125.884 | 810 | +810 | 0.00% | 101,966 |
| 2018-01-26 | 2018-01-24 | 157.535 | 0 | -1,558 | ||
| 2018-01-04 | 2018-01-02 | 130.830 | 1,558 | +1,558 | 0.00% | 203,833 |
| 2016-11-29 | 2016-11-25 | 114.696 | 0 | -31,565 | ||
| 2016-11-28 | 2016-11-24 | 122.154 | 31,565 | +31,565 | 0.01% | 3,855,804 |
| 2016-10-03 | 2016-09-29 | 120.158 | 0 | -7,261 | ||
| 2016-04-08 | 2016-04-06 | 114.167 | 7,261 | -1,453 | 0.00% | 828,966 |
| 2016-03-11 | 2016-03-09 | 115.703 | 8,714 | +106 | 0.00% | 1,008,234 |
| 2015-12-07 | 2015-12-03 | 119.188 | 8,608 | +717 | 0.00% | 1,025,969 |
| 2015-11-27 | 2015-11-25 | 129.897 | 7,891 | +261 | 0.00% | 1,025,015 |
| 2015-11-19 | 2015-11-17 | 129.680 | 7,630 | +6,243 | 0.00% | 989,462 |
| 2015-07-02 | 2015-06-29 | 133.933 | 1,387 | -2,775 | 0.00% | 185,766 |
| 2015-06-08 | 2015-06-04 | 137.105 | 4,162 | +2,775 | 0.00% | 570,632 |
| 2015-05-07 | 2015-05-05 | 135.591 | 1,387 | -2,775 | 0.00% | 188,065 |
| 2015-04-15 | 2015-04-13 | 134.294 | 4,162 | +2,775 | 0.00% | 558,931 |
| 2015-03-13 | 2015-03-11 | 131.197 | 1,387 | +15 | 0.00% | 181,971 |
| 2014-11-28 | 2014-11-26 | 144.606 | 1,372 | +43 | 0.00% | 198,400 |
| 2014-03-13 | 2014-03-11 | 143.332 | 1,329 | +14 | 0.00% | 190,488 |
| 2013-12-05 | 2013-12-03 | 144.016 | 1,315 | -2,630 | 0.00% | 189,382 |
| 2013-11-22 | 2013-11-20 | 153.934 | 3,945 | +59 | 0.00% | 607,269 |
| 2013-07-16 | 2013-07-12 | 147.084 | 3,886 | +223 | 0.00% | 571,570 |
| 2013-06-06 | 2013-06-04 | 146.921 | 3,663 | -12,211 | 0.00% | 538,171 |
| 2013-05-31 | 2013-05-29 | 152.326 | 15,874 | +15,874 | 0.01% | 2,418,020 |
| 2013-05-28 | 2013-05-24 | 149.132 | 0 | -15,874 | ||
| 2013-05-08 | 2013-05-06 | 151.753 | 15,874 | -3,663 | 0.01% | 2,408,920 |
| 2013-05-07 | 2013-05-03 | 151.507 | 19,537 | -3,053 | 0.01% | 2,959,990 |
| 2013-05-03 | 2013-04-30 | 151.753 | 22,590 | -5,495 | 0.01% | 3,428,090 |
| 2013-04-26 | 2013-04-24 | 150.442 | 28,085 | +24,422 | 0.01% | 4,225,170 |
| 2012-11-16 | 2012-11-14 | 120.231 | 3,663 | +87 | 0.00% | 440,407 |
| 2012-07-11 | 2012-07-09 | 102.024 | 3,576 | -1,191 | 0.00% | 364,839 |
| 2012-07-06 | 2012-07-04 | 100.850 | 4,767 | -3,576 | 0.00% | 480,751 |
| 2012-07-04 | 2012-06-29 | 100.346 | 8,343 | -3,576 | 0.00% | 837,190 |
| 2012-06-28 | 2012-06-26 | 97.158 | 11,919 | +3,576 | 0.01% | 1,158,028 |
| 2012-06-25 | 2012-06-21 | 101.269 | 8,343 | -3,576 | 0.00% | 844,890 |
| 2012-06-15 | 2012-06-13 | 96.655 | 11,919 | -1,192 | 0.01% | 1,152,028 |
| 2012-06-14 | 2012-06-12 | 95.984 | 13,111 | +1,192 | 0.01% | 1,258,440 |
| 2012-05-30 | 2012-05-28 | 99.424 | 11,919 | +1,192 | 0.01% | 1,185,029 |
| 2012-05-29 | 2012-05-25 | 95.312 | 10,727 | +1,192 | 0.01% | 1,022,415 |
| 2012-05-17 | 2012-05-15 | 98.668 | 9,535 | +3,576 | 0.00% | 940,803 |
| 2012-05-15 | 2012-05-11 | 100.682 | 5,959 | -596 | 0.00% | 599,964 |
| 2012-05-14 | 2012-05-10 | 101.941 | 6,555 | +1,192 | 0.00% | 668,220 |
| 2012-05-10 | 2012-05-08 | 105.716 | 5,363 | +2,383 | 0.00% | 566,956 |
| 2012-04-02 | 2012-03-29 | 116.120 | 2,980 | +596 | 0.00% | 346,037 |
| 2012-03-26 | 2012-03-22 | 122.580 | 2,384 | +1,192 | 0.00% | 292,232 |
| 2012-03-14 | 2012-03-12 | 123.086 | 1,192 | +8 | 0.00% | 146,718 |
| 2012-01-06 | 2012-01-04 | 126.803 | 1,184 | -592 | 0.00% | 150,134 |
| 2011-11-30 | 2011-11-28 | 126.469 | 1,776 | +54 | 0.00% | 224,609 |
| 2011-11-25 | 2011-11-23 | 128.908 | 1,722 | +574 | 0.00% | 221,980 |
| 2011-03-08 | 2011-03-04 | 170.734 | 1,148 | +12 | 0.00% | 196,003 |
| 2010-10-15 | 2010-10-13 | 167.602 | 1,136 | +24 | 0.00% | 190,396 |
| 2010-10-14 | 2010-10-12 | 166.613 | 1,112 | -2,224 | 0.00% | 185,274 |
| 2010-10-08 | 2010-10-06 | 167.422 | 3,336 | -2,781 | 0.00% | 558,521 |
| 2010-09-29 | 2010-09-27 | 149.979 | 6,117 | -2,224 | 0.00% | 917,421 |
| 2010-09-21 | 2010-09-17 | 147.641 | 8,341 | -27,248 | 0.00% | 1,231,474 |
| 2010-09-14 | 2010-09-10 | 141.347 | 35,589 | +1,112 | 0.02% | 5,030,398 |
| 2010-09-13 | 2010-09-09 | 142.066 | 34,477 | +12,234 | 0.02% | 4,898,020 |
| 2010-09-09 | 2010-09-07 | 142.426 | 22,243 | +1,112 | 0.01% | 3,167,981 |
| 2010-09-07 | 2010-09-03 | 140.448 | 21,131 | +1,668 | 0.01% | 2,967,803 |
| 2010-09-01 | 2010-08-30 | 140.628 | 19,463 | +4,449 | 0.01% | 2,737,036 |
| 2010-08-31 | 2010-08-27 | 139.998 | 15,014 | +6,673 | 0.01% | 2,101,934 |
| 2010-08-09 | 2010-08-05 | 140.987 | 8,341 | -1,112 | 0.00% | 1,175,975 |
| 2010-08-02 | 2010-07-29 | 137.211 | 9,453 | +1,112 | 0.01% | 1,297,054 |
| 2010-05-27 | 2010-05-25 | 142.426 | 8,341 | -556 | 0.00% | 1,187,975 |
| 2010-04-19 | 2010-04-15 | 143.415 | 8,897 | +2,224 | 0.00% | 1,275,964 |
| 2010-03-12 | 2010-03-10 | 146.210 | 6,673 | +66 | 0.00% | 975,657 |
| 2010-02-02 | 2010-01-29 | 138.218 | 6,607 | +1,101 | 0.00% | 913,206 |
| 2009-12-16 | 2009-12-14 | 153.384 | 5,506 | +2,203 | 0.00% | 844,532 |
| 2009-11-20 | 2009-11-18 | 172.575 | 3,303 | +52 | 0.00% | 570,015 |
| 2009-11-16 | 2009-11-12 | 177.005 | 3,251 | +1,626 | 0.00% | 575,442 |
| 2009-08-06 | 2009-08-04 | 139.721 | 1,625 | -542 | 0.00% | 227,047 |
| 2009-07-27 | 2009-07-23 | 135.107 | 2,167 | -1,084 | 0.00% | 292,776 |
| 2009-07-24 | 2009-07-22 | 133.815 | 3,251 | +542 | 0.00% | 435,032 |
| 2009-05-25 | 2009-05-21 | 111.851 | 2,709 | -9,210 | 0.00% | 303,004 |
| 2009-05-22 | 2009-05-20 | 108.528 | 11,919 | +541 | 0.01% | 1,293,550 |
| 2009-05-19 | 2009-05-15 | 99.761 | 11,378 | +5,418 | 0.01% | 1,135,083 |
| 2009-05-14 | 2009-05-12 | 101.792 | 5,960 | -16,254 | 0.00% | 606,678 |
| 2009-05-07 | 2009-05-05 | 92.840 | 22,214 | +16,254 | 0.01% | 2,062,343 |
| 2009-04-29 | 2009-04-27 | 87.856 | 5,960 | +1,084 | 0.00% | 523,624 |
| 2009-04-07 | 2009-04-03 | 80.658 | 4,876 | +2,167 | 0.00% | 393,289 |
| 2009-03-02 | 2009-02-26 | 84.177 | 2,709 | +30 | 0.00% | 228,036 |
| 2009-02-05 | 2009-02-03 | 89.590 | 2,679 | -1,607 | 0.00% | 240,012 |
| 2009-02-04 | 2009-02-02 | 91.177 | 4,286 | -2,679 | 0.00% | 390,783 |
| 2009-01-16 | 2009-01-14 | 84.177 | 6,965 | -1,072 | 0.00% | 586,295 |
| 2009-01-12 | 2009-01-08 | 83.151 | 8,037 | -16,073 | 0.00% | 668,283 |
| 2009-01-05 | 2008-12-31 | 84.831 | 24,110 | +536 | 0.01% | 2,045,266 |
| 2008-12-19 | 2008-12-17 | 83.991 | 23,574 | +536 | 0.01% | 1,979,996 |
| 2008-12-15 | 2008-12-11 | 86.790 | 23,038 | +1,071 | 0.01% | 1,999,477 |
| 2008-12-12 | 2008-12-10 | 86.324 | 21,967 | +1,072 | 0.01% | 1,896,274 |
| 2008-12-11 | 2008-12-09 | 85.857 | 20,895 | +16,073 | 0.01% | 1,793,985 |
| 2008-12-09 | 2008-12-05 | 87.724 | 4,822 | +2,143 | 0.00% | 423,003 |
| 2008-11-14 | 2008-11-12 | 101.414 | 2,679 | +155 | 0.00% | 271,687 |
| 2008-09-18 | 2008-09-16 | 152.219 | 2,524 | -7,068 | 0.00% | 384,202 |
| 2008-04-29 | 2008-04-25 | 162.519 | 9,592 | +1,009 | 0.01% | 1,558,883 |
| 2008-04-07 | 2008-04-02 | 154.794 | 8,583 | +505 | 0.01% | 1,328,599 |
| 2008-04-03 | 2008-04-01 | 150.239 | 8,078 | +1,515 | 0.00% | 1,213,627 |
| 2008-03-17 | 2008-03-13 | 152.814 | 6,563 | -1,010 | 0.00% | 1,002,915 |
| 2008-03-14 | 2008-03-12 | 159.944 | 7,573 | +1,010 | 0.00% | 1,211,257 |
| 2008-03-07 | 2008-03-05 | 178.288 | 6,563 | +74 | 0.00% | 1,170,107 |
| 2008-01-24 | 2008-01-22 | 178.288 | 6,489 | -10,983 | 0.00% | 1,156,914 |
| 2008-01-18 | 2008-01-16 | 171.277 | 17,472 | +3,994 | 0.01% | 2,992,554 |
| 2008-01-17 | 2008-01-15 | 184.198 | 13,478 | +2,995 | 0.01% | 2,482,621 |
| 2008-01-07 | 2008-01-03 | 204.331 | 10,483 | +4,992 | 0.01% | 2,141,998 |
| 2008-01-02 | 2007-12-27 | 208.337 | 5,491 | +998 | 0.00% | 1,143,979 |
| 2007-12-20 | 2007-12-18 | 190.809 | 4,493 | +1,498 | 0.00% | 857,304 |
| 2007-12-18 | 2007-12-14 | 202.928 | 2,995 | +499 | 0.00% | 607,770 |
| 2007-12-05 | 2007-12-03 | 216.951 | 2,496 | -499 | 0.00% | 541,510 |
| 2007-11-27 | 2007-11-23 | 210.140 | 2,995 | +1,497 | 0.00% | 629,369 |
| 2007-11-16 | 2007-11-14 | 243.135 | 1,498 | +43 | 0.00% | 364,216 |
| 2007-09-10 | 2007-09-06 | 210.964 | 1,455 | -970 | 0.00% | 306,953 |
| 2007-09-06 | 2007-09-04 | 212.408 | 2,425 | -969 | 0.00% | 515,089 |
| 2007-08-31 | 2007-08-29 | 208.696 | 3,394 | -485 | 0.00% | 708,314 |
| 2007-08-29 | 2007-08-27 | 210.139 | 3,879 | -1,940 | 0.00% | 815,131 |
| 2007-08-24 | 2007-08-22 | 215.089 | 5,819 | +970 | 0.00% | 1,251,602 |
| 2007-07-31 | 2007-07-27 | 232.618 | 4,849 | -1,455 | 0.00% | 1,127,963 |
| 2007-06-26 | 2007-06-22 | 226.225 | 6,304 | 0.00% | 1,426,121 |
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