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 | 0.161 | 280,720 | +0 | 0.13% | 45,196 |
| 2025-10-13 | 2025-10-09 | 0.161 | 280,720 | +0 | 0.13% | 45,196 |
| 2025-10-10 | 2025-10-08 | 0.163 | 280,720 | +0 | 0.13% | 45,757 |
| 2025-10-09 | 2025-10-06 | 0.163 | 280,720 | +0 | 0.13% | 45,757 |
| 2025-10-08 | 2025-10-03 | 0.163 | 280,720 | +0 | 0.13% | 45,757 |
| 2025-10-06 | 2025-10-02 | 0.165 | 280,720 | +0 | 0.13% | 46,319 |
| 2025-10-03 | 2025-09-30 | 0.157 | 280,720 | +0 | 0.13% | 44,073 |
| 2025-10-02 | 2025-09-29 | 0.157 | 280,720 | +0 | 0.13% | 44,073 |
| 2025-09-30 | 2025-09-26 | 0.157 | 280,720 | +0 | 0.13% | 44,073 |
| 2025-09-29 | 2025-09-25 | 0.157 | 280,720 | +0 | 0.13% | 44,073 |
| 2025-09-26 | 2025-09-24 | 0.165 | 280,720 | +0 | 0.13% | 46,319 |
| 2025-09-25 | 2025-09-23 | 0.165 | 280,720 | +0 | 0.13% | 46,319 |
| 2025-09-24 | 2025-09-22 | 0.166 | 280,720 | +0 | 0.13% | 46,600 |
| 2025-09-23 | 2025-09-19 | 0.166 | 280,720 | +0 | 0.13% | 46,600 |
| 2025-09-22 | 2025-09-18 | 0.170 | 280,720 | +0 | 0.13% | 47,722 |
| 2025-09-19 | 2025-09-17 | 0.167 | 280,720 | +0 | 0.13% | 46,880 |
| 2025-09-18 | 2025-09-16 | 0.167 | 280,720 | +0 | 0.13% | 46,880 |
| 2025-09-17 | 2025-09-15 | 0.167 | 280,720 | +0 | 0.13% | 46,880 |
| 2025-09-16 | 2025-09-12 | 0.166 | 280,720 | +0 | 0.13% | 46,600 |
| 2025-09-15 | 2025-09-11 | 0.169 | 280,720 | +0 | 0.13% | 47,442 |
| 2025-09-12 | 2025-09-10 | 0.173 | 280,720 | +0 | 0.13% | 48,565 |
| 2025-09-11 | 2025-09-09 | 0.173 | 280,720 | +0 | 0.13% | 48,565 |
| 2025-09-10 | 2025-09-08 | 0.171 | 280,720 | +0 | 0.13% | 48,003 |
| 2025-09-09 | 2025-09-05 | 0.171 | 280,720 | +0 | 0.13% | 48,003 |
| 2025-09-08 | 2025-09-04 | 0.171 | 280,720 | +0 | 0.13% | 48,003 |
| 2025-09-05 | 2025-09-03 | 0.175 | 280,720 | +0 | 0.13% | 49,126 |
| 2025-09-04 | 2025-09-02 | 0.175 | 280,720 | +0 | 0.13% | 49,126 |
| 2025-09-03 | 2025-09-01 | 0.175 | 280,720 | +0 | 0.13% | 49,126 |
| 2025-09-02 | 2025-08-29 | 0.179 | 280,720 | +0 | 0.13% | 50,249 |
| 2025-09-01 | 2025-08-28 | 0.185 | 280,720 | +0 | 0.13% | 51,933 |
| 2025-08-29 | 2025-08-27 | 0.182 | 280,720 | +0 | 0.13% | 51,091 |
| 2025-08-28 | 2025-08-26 | 0.174 | 280,720 | +0 | 0.13% | 48,845 |
| 2025-08-27 | 2025-08-25 | 0.169 | 280,720 | +0 | 0.13% | 47,442 |
| 2025-08-26 | 2025-08-22 | 0.170 | 280,720 | +0 | 0.13% | 47,722 |
| 2025-08-25 | 2025-08-21 | 0.170 | 280,720 | +0 | 0.13% | 47,722 |
| 2025-08-22 | 2025-08-20 | 0.160 | 280,720 | +0 | 0.13% | 44,915 |
| 2025-08-21 | 2025-08-19 | 0.158 | 280,720 | +0 | 0.13% | 44,354 |
| 2025-08-20 | 2025-08-18 | 0.160 | 280,720 | +0 | 0.13% | 44,915 |
| 2025-08-19 | 2025-08-15 | 0.163 | 280,720 | +0 | 0.13% | 45,757 |
| 2025-08-18 | 2025-08-14 | 0.161 | 280,720 | +0 | 0.13% | 45,196 |
| 2025-08-15 | 2025-08-13 | 0.155 | 280,720 | +0 | 0.13% | 43,512 |
| 2025-08-14 | 2025-08-12 | 0.142 | 280,720 | +0 | 0.13% | 39,862 |
| 2025-08-13 | 2025-08-11 | 0.142 | 280,720 | +0 | 0.13% | 39,862 |
| 2025-08-12 | 2025-08-08 | 0.139 | 280,720 | +0 | 0.13% | 39,020 |
| 2025-08-11 | 2025-08-07 | 0.139 | 280,720 | +0 | 0.13% | 39,020 |
| 2025-08-08 | 2025-08-06 | 0.139 | 280,720 | +0 | 0.13% | 39,020 |
| 2025-08-07 | 2025-08-05 | 0.139 | 280,720 | +0 | 0.13% | 39,020 |
| 2025-08-06 | 2025-08-04 | 0.143 | 280,720 | +0 | 0.13% | 40,143 |
| 2025-08-05 | 2025-08-01 | 0.144 | 280,720 | +0 | 0.13% | 40,424 |
| 2025-08-04 | 2025-07-31 | 0.144 | 280,720 | +0 | 0.13% | 40,424 |
| 2025-08-01 | 2025-07-30 | 0.144 | 280,720 | +0 | 0.13% | 40,424 |
| 2025-07-31 | 2025-07-29 | 0.144 | 280,720 | +0 | 0.13% | 40,424 |
| 2025-07-30 | 2025-07-28 | 0.144 | 280,720 | +0 | 0.13% | 40,424 |
| 2025-07-29 | 2025-07-25 | 0.144 | 280,720 | +0 | 0.13% | 40,424 |
| 2025-07-28 | 2025-07-24 | 0.140 | 280,720 | +0 | 0.13% | 39,301 |
| 2025-07-25 | 2025-07-23 | 0.149 | 280,720 | +0 | 0.13% | 41,827 |
| 2025-07-24 | 2025-07-22 | 0.143 | 280,720 | +0 | 0.13% | 40,143 |
| 2025-07-23 | 2025-07-21 | 0.142 | 280,720 | +0 | 0.13% | 39,862 |
| 2025-07-22 | 2025-07-18 | 0.137 | 280,720 | +0 | 0.13% | 38,459 |
| 2025-07-21 | 2025-07-17 | 0.131 | 280,720 | +0 | 0.13% | 36,774 |
| 2025-07-18 | 2025-07-16 | 0.131 | 280,720 | +0 | 0.13% | 36,774 |
| 2025-07-17 | 2025-07-15 | 0.144 | 280,720 | +0 | 0.13% | 40,424 |
| 2025-07-16 | 2025-07-14 | 0.149 | 280,720 | +0 | 0.13% | 41,827 |
| 2025-07-15 | 2025-07-11 | 0.149 | 280,720 | +0 | 0.13% | 41,827 |
| 2025-07-14 | 2025-07-10 | 0.147 | 280,720 | +0 | 0.13% | 41,266 |
| 2025-07-11 | 2025-07-09 | 0.147 | 280,720 | +0 | 0.13% | 41,266 |
| 2025-07-10 | 2025-07-08 | 0.147 | 280,720 | +0 | 0.13% | 41,266 |
| 2025-07-09 | 2025-07-07 | 0.155 | 280,720 | +0 | 0.13% | 43,512 |
| 2025-07-08 | 2025-07-04 | 0.155 | 280,720 | +0 | 0.13% | 43,512 |
| 2025-07-07 | 2025-07-03 | 0.153 | 280,720 | +0 | 0.13% | 42,950 |
| 2025-07-04 | 2025-07-02 | 0.158 | 280,720 | +0 | 0.13% | 44,354 |
| 2025-07-03 | 2025-06-30 | 0.158 | 280,720 | +0 | 0.13% | 44,354 |
| 2025-07-02 | 2025-06-27 | 0.155 | 280,720 | +0 | 0.13% | 43,512 |
| 2025-06-30 | 2025-06-26 | 0.155 | 280,720 | +0 | 0.13% | 43,512 |
| 2025-06-27 | 2025-06-25 | 0.148 | 280,720 | +0 | 0.13% | 41,547 |
| 2025-06-26 | 2025-06-24 | 0.155 | 280,720 | +0 | 0.13% | 43,512 |
| 2025-06-25 | 2025-06-23 | 0.156 | 280,720 | +0 | 0.13% | 43,792 |
| 2025-06-24 | 2025-06-20 | 0.152 | 280,720 | +0 | 0.13% | 42,669 |
| 2025-06-23 | 2025-06-19 | 0.153 | 280,720 | +0 | 0.13% | 42,950 |
| 2025-06-20 | 2025-06-18 | 0.154 | 280,720 | +0 | 0.13% | 43,231 |
| 2025-06-19 | 2025-06-17 | 0.154 | 280,720 | +0 | 0.13% | 43,231 |
| 2025-06-18 | 2025-06-16 | 0.154 | 280,720 | +0 | 0.13% | 43,231 |
| 2025-06-17 | 2025-06-13 | 0.152 | 280,720 | +0 | 0.13% | 42,669 |
| 2025-06-16 | 2025-06-12 | 0.157 | 280,720 | +0 | 0.13% | 44,073 |
| 2025-06-13 | 2025-06-11 | 0.158 | 280,720 | +0 | 0.13% | 44,354 |
| 2025-06-12 | 2025-06-10 | 0.158 | 280,720 | +0 | 0.13% | 44,354 |
| 2025-06-11 | 2025-06-09 | 0.158 | 280,720 | +0 | 0.13% | 44,354 |
| 2025-06-10 | 2025-06-06 | 0.158 | 280,720 | +0 | 0.13% | 44,354 |
| 2025-06-09 | 2025-06-05 | 0.159 | 280,720 | +0 | 0.13% | 44,634 |
| 2025-06-06 | 2025-06-04 | 0.160 | 280,720 | +0 | 0.13% | 44,915 |
| 2025-06-05 | 2025-06-03 | 0.158 | 280,720 | +0 | 0.13% | 44,354 |
| 2025-06-04 | 2025-06-02 | 0.152 | 280,720 | +0 | 0.13% | 42,669 |
| 2025-06-03 | 2025-05-30 | 0.152 | 280,720 | +0 | 0.13% | 42,669 |
| 2025-06-02 | 2025-05-29 | 0.151 | 280,720 | +0 | 0.13% | 42,389 |
| 2025-05-30 | 2025-05-28 | 0.153 | 280,720 | +0 | 0.13% | 42,950 |
| 2025-05-29 | 2025-05-27 | 0.155 | 280,720 | +0 | 0.13% | 43,512 |
| 2025-05-28 | 2025-05-26 | 0.155 | 280,720 | +0 | 0.13% | 43,512 |
| 2025-05-27 | 2025-05-23 | 0.155 | 280,720 | +0 | 0.13% | 43,512 |
| 2025-05-26 | 2025-05-22 | 0.163 | 280,720 | +0 | 0.13% | 45,757 |
| 2025-05-23 | 2025-05-21 | 0.162 | 280,720 | +0 | 0.13% | 45,477 |
| 2025-05-22 | 2025-05-20 | 0.171 | 280,720 | +0 | 0.13% | 48,003 |
| 2025-05-21 | 2025-05-19 | 0.171 | 280,720 | +0 | 0.13% | 48,003 |
| 2025-05-20 | 2025-05-16 | 0.171 | 280,720 | +0 | 0.13% | 48,003 |
| 2025-05-19 | 2025-05-15 | 0.171 | 280,720 | +0 | 0.13% | 48,003 |
| 2025-05-16 | 2025-05-14 | 0.166 | 280,720 | +0 | 0.13% | 46,600 |
| 2025-05-15 | 2025-05-13 | 0.168 | 280,720 | +0 | 0.13% | 47,161 |
| 2025-05-14 | 2025-05-12 | 0.158 | 280,720 | +0 | 0.13% | 44,354 |
| 2025-05-13 | 2025-05-09 | 0.158 | 280,720 | +0 | 0.13% | 44,354 |
| 2025-05-12 | 2025-05-08 | 0.162 | 280,720 | +0 | 0.13% | 45,477 |
| 2025-05-09 | 2025-05-07 | 0.162 | 280,720 | +0 | 0.13% | 45,477 |
| 2025-05-08 | 2025-05-06 | 0.164 | 280,720 | +0 | 0.13% | 46,038 |
| 2025-05-07 | 2025-05-02 | 0.173 | 280,720 | +0 | 0.13% | 48,565 |
| 2025-05-06 | 2025-04-30 | 0.160 | 280,720 | +0 | 0.13% | 44,915 |
| 2025-05-02 | 2025-04-29 | 0.147 | 280,720 | +0 | 0.13% | 41,266 |
| 2025-04-30 | 2025-04-28 | 0.146 | 280,720 | +0 | 0.13% | 40,985 |
| 2025-04-29 | 2025-04-25 | 0.146 | 280,720 | +0 | 0.13% | 40,985 |
| 2025-04-28 | 2025-04-24 | 0.167 | 280,720 | +0 | 0.13% | 46,880 |
| 2025-04-25 | 2025-04-23 | 0.174 | 280,720 | +0 | 0.13% | 48,845 |
| 2025-04-24 | 2025-04-22 | 0.173 | 280,720 | +0 | 0.13% | 48,565 |
| 2025-04-23 | 2025-04-17 | 0.170 | 280,720 | +0 | 0.13% | 47,722 |
| 2025-04-22 | 2025-04-16 | 0.170 | 280,720 | +0 | 0.13% | 47,722 |
| 2025-04-17 | 2025-04-15 | 0.170 | 280,720 | +0 | 0.13% | 47,722 |
| 2025-04-16 | 2025-04-14 | 0.173 | 280,720 | +0 | 0.13% | 48,565 |
| 2025-04-15 | 2025-04-11 | 0.173 | 280,720 | +0 | 0.13% | 48,565 |
| 2025-04-14 | 2025-04-10 | 0.172 | 280,720 | +0 | 0.13% | 48,284 |
| 2025-04-11 | 2025-04-09 | 0.172 | 280,720 | +0 | 0.13% | 48,284 |
| 2025-04-10 | 2025-04-08 | 0.171 | 280,720 | +0 | 0.13% | 48,003 |
| 2025-04-09 | 2025-04-07 | 0.183 | 280,720 | +0 | 0.13% | 51,372 |
| 2025-04-08 | 2025-04-03 | 0.195 | 280,720 | +0 | 0.13% | 54,740 |
| 2025-04-07 | 2025-04-02 | 0.195 | 280,720 | +0 | 0.13% | 54,740 |
| 2025-04-03 | 2025-04-01 | 0.195 | 280,720 | +0 | 0.13% | 54,740 |
| 2025-04-02 | 2025-03-31 | 0.195 | 280,720 | +0 | 0.13% | 54,740 |
| 2025-04-01 | 2025-03-28 | 0.199 | 280,720 | +0 | 0.13% | 55,863 |
| 2025-03-31 | 2025-03-27 | 0.205 | 280,720 | +0 | 0.13% | 57,548 |
| 2025-03-28 | 2025-03-26 | 0.220 | 280,720 | +0 | 0.13% | 61,758 |
| 2025-03-27 | 2025-03-25 | 0.220 | 280,720 | +0 | 0.13% | 61,758 |
| 2025-03-26 | 2025-03-24 | 0.220 | 280,720 | +0 | 0.13% | 61,758 |
| 2025-03-25 | 2025-03-21 | 0.232 | 280,720 | +0 | 0.13% | 65,127 |
| 2025-03-24 | 2025-03-20 | 0.232 | 280,720 | +0 | 0.13% | 65,127 |
| 2025-03-21 | 2025-03-19 | 0.238 | 280,720 | +0 | 0.13% | 66,811 |
| 2025-03-20 | 2025-03-18 | 0.246 | 280,720 | +0 | 0.13% | 69,057 |
| 2025-03-19 | 2025-03-17 | 0.250 | 280,720 | +0 | 0.13% | 70,180 |
| 2025-03-18 | 2025-03-14 | 0.265 | 280,720 | +0 | 0.13% | 74,391 |
| 2025-03-17 | 2025-03-13 | 0.275 | 280,720 | +0 | 0.13% | 77,198 |
| 2025-03-14 | 2025-03-12 | 0.285 | 280,720 | +0 | 0.13% | 80,005 |
| 2025-03-13 | 2025-03-11 | 0.255 | 280,720 | +0 | 0.13% | 71,584 |
| 2025-03-12 | 2025-03-10 | 0.255 | 280,720 | +0 | 0.13% | 71,584 |
| 2025-03-11 | 2025-03-07 | 0.255 | 280,720 | +0 | 0.13% | 71,584 |
| 2025-03-10 | 2025-03-06 | 0.249 | 280,720 | -140,000 | 0.13% | 69,899 |
| 2025-03-05 | 2025-03-03 | 0.280 | 420,720 | -20,000 | 0.20% | 117,802 |
| 2024-11-12 | 2024-11-08 | 0.700 | 440,720 | -20,000 | 0.25% | 308,504 |
| 2024-10-24 | 2024-10-22 | 0.750 | 460,720 | +160,000 | 0.26% | 345,540 |
| 2024-10-23 | 2024-10-21 | 0.780 | 300,720 | -80,000 | 0.17% | 234,562 |
| 2024-10-22 | 2024-10-18 | 0.510 | 380,720 | -20,000 | 0.21% | 194,167 |
| 2024-10-17 | 2024-10-15 | 0.420 | 400,720 | +100,000 | 0.22% | 168,302 |
| 2024-10-04 | 2024-10-02 | 0.235 | 300,720 | -12,800 | 0.17% | 70,669 |
| 2024-02-26 | 2024-02-22 | 0.060 | 313,520 | -100,000 | 0.17% | 18,811 |
| 2023-09-15 | 2023-09-13 | 0.081 | 413,520 | -44,400 | 0.23% | 33,495 |
| 2023-04-06 | 2023-04-03 | 0.113 | 457,920 | +2,000 | 0.25% | 51,745 |
| 2023-02-01 | 2023-01-30 | 0.116 | 455,920 | -10,000 | 0.25% | 52,887 |
| 2021-12-10 | 2021-12-08 | 0.230 | 465,920 | +60,000 | 0.26% | 107,162 |
| 2021-06-02 | 2021-05-31 | 0.490 | 405,920 | +68,000 | 0.23% | 198,901 |
| 2021-05-12 | 2021-05-10 | 0.300 | 337,920 | +44,400 | 0.19% | 101,376 |
| 2020-06-08 | 2020-06-04 | 0.475 | 293,520 | +3,200 | 0.16% | 139,422 |
| 2020-05-15 | 2020-05-13 | 0.480 | 290,320 | -3,200 | 0.16% | 139,354 |
| 2020-03-02 | 2020-02-27 | 0.450 | 293,520 | -1,200 | 0.20% | 132,084 |
| 2019-05-27 | 2019-05-23 | 0.775 | 294,720 | +4,000 | 0.20% | 228,408 |
| 2019-05-07 | 2019-05-03 | 0.915 | 290,720 | +72,000 | 0.19% | 266,009 |
| 2018-12-12 | 2018-12-10 | 0.725 | 218,720 | -2,400 | 0.18% | 158,572 |
| 2018-11-22 | 2018-11-20 | 0.725 | 221,120 | -28,000 | 0.18% | 160,312 |
| 2018-10-12 | 2018-10-10 | 0.840 | 249,120 | +28,000 | 0.20% | 209,261 |
| 2018-08-24 | 2018-08-22 | 0.920 | 221,120 | -4,000 | 0.18% | 203,430 |
| 2018-07-24 | 2018-07-20 | 1.050 | 225,120 | -36,000 | 0.18% | 236,376 |
| 2018-06-25 | 2018-06-21 | 1.150 | 261,120 | -20,000 | 0.21% | 300,288 |
| 2018-06-21 | 2018-06-19 | 1.130 | 281,120 | -20,000 | 0.23% | 317,666 |
| 2018-05-11 | 2018-05-09 | 1.400 | 301,120 | +36,800 | 0.24% | 421,568 |
| 2018-05-03 | 2018-04-30 | 1.350 | 264,320 | +10,000 | 0.21% | 356,832 |
| 2018-05-02 | 2018-04-27 | 1.300 | 254,320 | +18,800 | 0.20% | 330,616 |
| 2018-04-26 | 2018-04-24 | 1.500 | 235,520 | -7,200 | 0.19% | 353,280 |
| 2018-04-23 | 2018-04-19 | 1.550 | 242,720 | +42,000 | 0.19% | 376,216 |
| 2018-04-18 | 2018-04-16 | 2.150 | 200,720 | +1,600 | 0.16% | 431,548 |
| 2018-04-12 | 2018-04-10 | 2.000 | 199,120 | +7,600 | 0.16% | 398,240 |
| 2018-03-27 | 2018-03-23 | 2.300 | 191,520 | +800 | 0.15% | 440,496 |
| 2018-03-14 | 2018-03-12 | 2.750 | 190,720 | -160,000 | 0.15% | 524,480 |
| 2018-02-28 | 2018-02-26 | 3.100 | 350,720 | +400 | 0.28% | 1,087,232 |
| 2018-02-26 | 2018-02-22 | 3.250 | 350,320 | +169,600 | 0.28% | 1,138,540 |
| 2018-02-07 | 2018-02-05 | 3.050 | 180,720 | -800 | 0.14% | 551,196 |
| 2018-02-06 | 2018-02-02 | 3.050 | 181,520 | -155,200 | 0.14% | 553,636 |
| 2018-01-31 | 2018-01-29 | 2.600 | 336,720 | +156,000 | 0.26% | 875,472 |
| 2018-01-29 | 2018-01-25 | 2.550 | 180,720 | -120,800 | 0.14% | 460,836 |
| 2018-01-26 | 2018-01-24 | 2.500 | 301,520 | -8,000 | 0.23% | 753,800 |
| 2018-01-25 | 2018-01-23 | 2.600 | 309,520 | +8,000 | 0.24% | 804,752 |
| 2018-01-24 | 2018-01-22 | 2.600 | 301,520 | -20,000 | 0.23% | 783,952 |
| 2018-01-23 | 2018-01-19 | 2.600 | 321,520 | -120,000 | 0.25% | 835,952 |
| 2018-01-19 | 2018-01-17 | 2.500 | 441,520 | +192,400 | 0.34% | 1,103,800 |
| 2018-01-16 | 2018-01-12 | 3.500 | 249,120 | +16,400 | 0.19% | 871,920 |
| 2018-01-15 | 2018-01-11 | 3.650 | 232,720 | +800 | 0.18% | 849,428 |
| 2018-01-09 | 2018-01-05 | 4.250 | 231,920 | +30,800 | 0.18% | 985,660 |
| 2018-01-05 | 2018-01-03 | 3.950 | 201,120 | +4,800 | 0.16% | 794,424 |
| 2018-01-04 | 2018-01-02 | 4.100 | 196,320 | +4,000 | 0.15% | 804,912 |
| 2018-01-03 | 2017-12-29 | 4.300 | 192,320 | +4,400 | 0.15% | 826,976 |
| 2018-01-02 | 2017-12-28 | 4.550 | 187,920 | +400 | 0.15% | 855,036 |
| 2017-10-24 | 2017-10-20 | 7.050 | 187,520 | +1,200 | 0.15% | 1,322,016 |
| 2017-10-13 | 2017-10-11 | 8.000 | 186,320 | +7,200 | 0.14% | 1,490,560 |
| 2017-10-12 | 2017-10-10 | 7.050 | 179,120 | +3,200 | 0.17% | 1,262,796 |
| 2017-09-26 | 2017-09-22 | 6.150 | 175,920 | -14,400 | 0.16% | 1,081,908 |
| 2017-09-15 | 2017-09-13 | 5.850 | 190,320 | +35,200 | 0.18% | 1,113,372 |
| 2017-08-28 | 2017-08-24 | 5.800 | 155,120 | -1,600 | 0.14% | 899,696 |
| 2017-08-15 | 2017-08-11 | 4.900 | 156,720 | -3,200 | 0.15% | 767,928 |
| 2017-06-30 | 2017-06-28 | 4.900 | 159,920 | +3,200 | 0.15% | 783,608 |
| 2017-06-29 | 2017-06-27 | 5.250 | 156,720 | +400 | 0.15% | 822,780 |
| 2017-06-22 | 2017-06-20 | 5.650 | 156,320 | +1,200 | 0.15% | 883,208 |
| 2017-06-20 | 2017-06-16 | 6.050 | 155,120 | -10,000 | 0.14% | 938,476 |
| 2017-06-15 | 2017-06-13 | 6.250 | 165,120 | -4,000 | 0.15% | 1,032,000 |
| 2017-06-14 | 2017-06-12 | 6.000 | 169,120 | -14,800 | 0.16% | 1,014,720 |
| 2017-06-13 | 2017-06-09 | 5.400 | 183,920 | +6,800 | 0.17% | 993,168 |
| 2017-06-06 | 2017-06-02 | 5.450 | 177,120 | +4,800 | 0.17% | 965,304 |
| 2017-06-02 | 2017-05-31 | 5.200 | 172,320 | -8,800 | 0.16% | 896,064 |
| 2017-06-01 | 2017-05-29 | 5.050 | 181,120 | -6,000 | 0.17% | 914,656 |
| 2017-05-31 | 2017-05-26 | 5.050 | 187,120 | -7,200 | 0.17% | 944,956 |
| 2017-05-29 | 2017-05-25 | 5.050 | 194,320 | +16,400 | 0.18% | 981,316 |
| 2017-05-26 | 2017-05-24 | 5.350 | 177,920 | +2,800 | 0.17% | 951,872 |
| 2017-05-19 | 2017-05-17 | 6.750 | 175,120 | -29,200 | 0.16% | 1,182,060 |
| 2017-05-17 | 2017-05-15 | 6.650 | 204,320 | +2,400 | 0.19% | 1,358,728 |
| 2017-05-16 | 2017-05-12 | 6.600 | 201,920 | -40,000 | 0.23% | 1,332,672 |
| 2017-05-12 | 2017-05-10 | 5.800 | 241,920 | +20,000 | 0.27% | 1,403,136 |
| 2017-05-05 | 2017-05-02 | 5.700 | 221,920 | +18,400 | 0.25% | 1,264,944 |
| 2017-04-26 | 2017-04-24 | 4.900 | 203,520 | +400 | 0.23% | 997,248 |
| 2017-04-03 | 2017-03-30 | 5.400 | 203,120 | +8,000 | 0.23% | 1,096,848 |
| 2017-03-29 | 2017-03-27 | 5.800 | 195,120 | -1,600 | 0.22% | 1,131,696 |
| 2017-03-28 | 2017-03-24 | 5.850 | 196,720 | +1,600 | 0.22% | 1,150,812 |
| 2017-03-21 | 2017-03-17 | 5.750 | 195,120 | +2,000 | 0.22% | 1,121,940 |
| 2017-03-20 | 2017-03-16 | 5.800 | 193,120 | +1,200 | 0.22% | 1,120,096 |
| 2017-03-17 | 2017-03-15 | 6.250 | 191,920 | +16,800 | 0.21% | 1,199,500 |
| 2017-01-10 | 2017-01-06 | 9.200 | 175,120 | -2,000 | 0.20% | 1,611,104 |
| 2016-12-08 | 2016-12-06 | 8.750 | 177,120 | +7,600 | 0.20% | 1,549,800 |
| 2016-12-07 | 2016-12-05 | 9.000 | 169,520 | +12,400 | 0.19% | 1,525,680 |
| 2016-11-23 | 2016-11-21 | 11.450 | 157,120 | -5,600 | 0.18% | 1,799,024 |
| 2016-11-17 | 2016-11-15 | 11.500 | 162,720 | +5,600 | 0.19% | 1,871,280 |
| 2016-11-16 | 2016-11-14 | 11.100 | 157,120 | +3,200 | 0.18% | 1,744,032 |
| 2016-11-09 | 2016-11-07 | 10.900 | 153,920 | -400 | 0.18% | 1,677,728 |
| 2016-11-04 | 2016-11-02 | 11.200 | 154,320 | +400 | 0.18% | 1,728,384 |
| 2016-11-01 | 2016-10-28 | 11.900 | 153,920 | +2,400 | 0.18% | 1,831,648 |
| 2016-10-13 | 2016-10-11 | 10.650 | 151,520 | -2,400 | 0.17% | 1,613,688 |
| 2016-10-04 | 2016-09-30 | 10.500 | 153,920 | +2,400 | 0.18% | 1,616,160 |
| 2016-09-23 | 2016-09-21 | 10.700 | 151,520 | -4,000 | 0.17% | 1,621,264 |
| 2016-09-21 | 2016-09-19 | 11.500 | 155,520 | +4,000 | 0.18% | 1,788,480 |
| 2016-09-07 | 2016-09-05 | 9.150 | 151,520 | +20,000 | 0.17% | 1,386,408 |
| 2016-05-31 | 2016-05-27 | 7.700 | 131,520 | -80 | 0.15% | 1,012,704 |
| 2016-05-27 | 2016-05-25 | 7.450 | 131,600 | +720 | 0.15% | 980,420 |
| 2016-05-20 | 2016-05-18 | 9.050 | 130,880 | -1,880 | 0.37% | 1,184,464 |
| 2016-05-18 | 2016-05-16 | 9.000 | 132,760 | +1,960 | 0.38% | 1,194,840 |
| 2016-05-17 | 2016-05-13 | 8.650 | 130,800 | -1,800 | 0.37% | 1,131,420 |
| 2016-05-16 | 2016-05-12 | 8.000 | 132,600 | +1,800 | 0.38% | 1,060,800 |
| 2016-05-13 | 2016-05-11 | 6.850 | 130,800 | -14,000 | 0.37% | 895,980 |
| 2016-05-12 | 2016-05-10 | 5.850 | 144,800 | +14,000 | 0.41% | 847,080 |
| 2016-04-20 | 2016-04-18 | 5.183 | 130,800 | -62,275 | 0.37% | 677,877 |
| 2016-03-16 | 2016-03-14 | 5.758 | 193,075 | -1,771 | 0.37% | 1,111,800 |
| 2015-12-09 | 2015-12-07 | 10.670 | 194,846 | -1,181 | 0.38% | 2,078,996 |
| 2015-11-26 | 2015-11-24 | 10.501 | 196,027 | -709 | 0.38% | 2,058,397 |
| 2015-09-16 | 2015-09-14 | 11.855 | 196,736 | -1,358 | 0.38% | 2,332,402 |
| 2015-09-14 | 2015-09-10 | 12.025 | 198,094 | -5,904 | 0.38% | 2,382,052 |
| 2015-09-11 | 2015-09-09 | 12.364 | 203,998 | +5,904 | 0.40% | 2,522,146 |
| 2015-07-23 | 2015-07-21 | 20.324 | 198,094 | +709 | 0.46% | 4,026,003 |
| 2015-07-16 | 2015-07-14 | 21.679 | 197,385 | +649 | 0.46% | 4,279,033 |
| 2015-07-15 | 2015-07-13 | 21.001 | 196,736 | +2,126 | 0.46% | 4,131,683 |
| 2015-07-14 | 2015-07-10 | 14.057 | 194,610 | +59 | 0.45% | 2,735,677 |
| 2015-07-13 | 2015-07-09 | 13.549 | 194,551 | +177 | 0.45% | 2,635,997 |
| 2015-06-30 | 2015-06-26 | 23.711 | 194,374 | +236 | 0.45% | 4,608,799 |
| 2015-06-24 | 2015-06-22 | 25.405 | 194,138 | -13,285 | 0.45% | 4,932,003 |
| 2015-06-23 | 2015-06-19 | 25.743 | 207,423 | -177 | 0.48% | 5,339,763 |
| 2015-06-22 | 2015-06-18 | 25.405 | 207,600 | +13,285 | 0.48% | 5,274,000 |
| 2015-06-15 | 2015-06-11 | 27.098 | 194,315 | -2,067 | 0.45% | 5,265,600 |
| 2015-06-09 | 2015-06-05 | 24.727 | 196,382 | -15,883 | 0.46% | 4,855,971 |
| 2015-06-03 | 2015-06-01 | 25.066 | 212,265 | -708 | 0.49% | 5,320,612 |
| 2015-05-27 | 2015-05-22 | 26.421 | 212,973 | -5,019 | 0.50% | 5,626,919 |
| 2015-05-26 | 2015-05-21 | 27.776 | 217,992 | +15,883 | 0.51% | 6,054,885 |
| 2015-05-22 | 2015-05-20 | 23.372 | 202,109 | +3,189 | 0.47% | 4,723,743 |
| 2015-05-19 | 2015-05-15 | 25.066 | 198,920 | -5,314 | 0.47% | 4,986,108 |
| 2015-05-18 | 2015-05-14 | 24.727 | 204,234 | +4,546 | 0.48% | 5,050,128 |
| 2015-05-15 | 2015-05-13 | 23.034 | 199,688 | -6,436 | 0.47% | 4,599,519 |
| 2015-05-14 | 2015-05-12 | 24.388 | 206,124 | +3,011 | 0.48% | 5,027,043 |
| 2015-05-13 | 2015-05-11 | 23.034 | 203,113 | +2,835 | 0.48% | 4,678,409 |
| 2015-05-12 | 2015-05-08 | 19.985 | 200,278 | -355 | 0.47% | 4,002,550 |
| 2015-05-11 | 2015-05-07 | 17.614 | 200,633 | +5,905 | 0.47% | 3,533,924 |
| 2015-05-07 | 2015-05-05 | 15.073 | 194,728 | +236 | 0.46% | 2,935,215 |
| 2015-05-04 | 2015-04-29 | 16.090 | 194,492 | -4,724 | 0.46% | 3,129,298 |
| 2015-04-29 | 2015-04-27 | 15.243 | 199,216 | -19,839 | 0.47% | 3,036,605 |
| 2015-04-02 | 2015-03-31 | 13.718 | 219,055 | +1,772 | 0.52% | 3,005,105 |
| 2015-03-30 | 2015-03-26 | 13.888 | 217,283 | +83,843 | 0.51% | 3,017,596 |
| 2015-03-27 | 2015-03-25 | 13.041 | 133,440 | +123,343 | 0.31% | 1,740,196 |
| 2015-03-12 | 2015-03-10 | 9.823 | 10,097 | +591 | 0.02% | 99,184 |
| 2015-02-02 | 2015-01-29 | 9.146 | 9,506 | +1,476 | 0.02% | 86,939 |
| 2015-01-29 | 2015-01-27 | 10.162 | 8,030 | +2,775 | 0.02% | 81,600 |
| 2014-09-29 | 2014-09-25 | 13.380 | 5,255 | +354 | 0.01% | 70,311 |
| 2014-07-18 | 2014-07-16 | 11.517 | 4,901 | -2,952 | 0.02% | 56,444 |
| 2014-07-17 | 2014-07-15 | 12.025 | 7,853 | -59 | 0.03% | 94,431 |
| 2014-07-16 | 2014-07-14 | 12.025 | 7,912 | -6,082 | 0.03% | 95,141 |
| 2014-07-15 | 2014-07-11 | 12.872 | 13,994 | +9,093 | 0.05% | 180,126 |
| 2014-07-07 | 2014-07-03 | 13.041 | 4,901 | +177 | 0.02% | 63,914 |
| 2013-10-04 | 2013-10-02 | 11.855 | 4,724 | +2,953 | 0.02% | 56,005 |
| 2013-01-02 | 2012-12-27 | 5.352 | 1,771 | -2,953 | 0.01% | 9,478 |
| 2011-01-05 | 2011-01-03 | 10.501 | 4,724 | +2,953 | 0.02% | 49,605 |
| 2010-12-06 | 2010-12-02 | 9.992 | 1,771 | -4,192 | 0.01% | 17,697 |
| 2010-11-05 | 2010-11-03 | 9.654 | 5,963 | -2,362 | 0.02% | 57,565 |
| 2010-11-04 | 2010-11-02 | 9.315 | 8,325 | -118 | 0.03% | 77,548 |
| 2010-11-02 | 2010-10-29 | 8.976 | 8,443 | -2,953 | 0.03% | 75,787 |
| 2010-11-01 | 2010-10-28 | 8.807 | 11,396 | -826 | 0.04% | 100,364 |
| 2010-10-18 | 2010-10-14 | 9.654 | 12,222 | +2,362 | 0.04% | 117,988 |
| 2010-10-11 | 2010-10-07 | 9.654 | 9,860 | -84,139 | 0.03% | 95,186 |
| 2010-10-08 | 2010-10-06 | 9.654 | 93,999 | -35,426 | 0.31% | 907,444 |
| 2010-09-27 | 2010-09-22 | 9.654 | 129,425 | -2,362 | 0.43% | 1,249,438 |
| 2010-09-17 | 2010-09-15 | 9.823 | 131,787 | +2,362 | 0.44% | 1,294,560 |
| 2010-09-03 | 2010-09-01 | 9.146 | 129,425 | +1,181 | 0.43% | 1,183,678 |
| 2010-08-26 | 2010-08-24 | 10.162 | 128,244 | +2,479 | 0.43% | 1,303,196 |
| 2010-08-25 | 2010-08-23 | 10.162 | 125,765 | +296 | 0.42% | 1,278,005 |
| 2010-08-12 | 2010-08-10 | 10.162 | 125,469 | -236 | 0.42% | 1,274,997 |
| 2010-08-11 | 2010-08-09 | 10.501 | 125,705 | -2,539 | 0.42% | 1,319,975 |
| 2010-08-09 | 2010-08-05 | 9.823 | 128,244 | +118 | 0.43% | 1,259,756 |
| 2010-08-06 | 2010-08-04 | 9.823 | 128,126 | +1,181 | 0.43% | 1,258,597 |
| 2010-08-03 | 2010-07-30 | 9.992 | 126,945 | -5,905 | 0.42% | 1,268,496 |
| 2010-07-23 | 2010-07-21 | 9.823 | 132,850 | -1,889 | 0.44% | 1,305,002 |
| 2010-07-22 | 2010-07-20 | 9.654 | 134,739 | +22,259 | 0.45% | 1,300,738 |
| 2010-07-20 | 2010-07-16 | 10.331 | 112,480 | +1,299 | 0.38% | 1,162,055 |
| 2010-07-19 | 2010-07-15 | 10.331 | 111,181 | +53,199 | 0.37% | 1,148,635 |
| 2010-07-16 | 2010-07-14 | 10.501 | 57,982 | +51,664 | 0.19% | 608,845 |
| 2010-07-15 | 2010-07-13 | 9.484 | 6,318 | -13,344 | 0.02% | 59,922 |
| 2010-07-14 | 2010-07-12 | 10.162 | 19,662 | +15,411 | 0.07% | 199,802 |
| 2010-07-13 | 2010-07-09 | 8.638 | 4,251 | +2,362 | 0.01% | 36,718 |
| 2010-06-25 | 2010-06-23 | 7.249 | 1,889 | -5,964 | 0.01% | 13,693 |
| 2010-06-18 | 2010-06-15 | 7.452 | 7,853 | +5,905 | 0.03% | 58,521 |
| 2010-06-15 | 2010-06-11 | 7.418 | 1,948 | +59 | 0.01% | 14,451 |
| 2010-05-04 | 2010-04-30 | 10.839 | 1,889 | -886 | 0.01% | 20,475 |
| 2010-04-30 | 2010-04-28 | 11.855 | 2,775 | -3,661 | 0.01% | 32,899 |
| 2010-04-29 | 2010-04-27 | 8.468 | 6,436 | -2,539 | 0.02% | 54,501 |
| 2010-02-18 | 2010-02-12 | 6.707 | 8,975 | +3,661 | 0.03% | 60,194 |
| 2010-01-25 | 2010-01-21 | 7.892 | 5,314 | +2,539 | 0.02% | 41,940 |
| 2009-09-14 | 2009-09-10 | 6.876 | 2,775 | -295 | 0.01% | 19,081 |
| 2009-02-23 | 2009-02-19 | 4.811 | 3,070 | -108 | 0.01% | 14,770 |
| 2008-03-14 | 2008-03-12 | 9.819 | 3,178 | -1,527 | 0.01% | 31,203 |
| 2008-03-06 | 2008-03-04 | 11.946 | 4,705 | -184 | 0.02% | 56,205 |
| 2008-03-04 | 2008-02-29 | 10.964 | 4,889 | -1,527 | 0.02% | 53,603 |
| 2008-02-27 | 2008-02-25 | 12.110 | 6,416 | +3,055 | 0.02% | 77,695 |
| 2008-02-25 | 2008-02-21 | 9.847 | 3,361 | -102 | 0.01% | 33,097 |
| 2007-11-02 | 2007-10-31 | 9.371 | 3,463 | +189 | 0.01% | 32,452 |
| 2007-07-31 | 2007-07-27 | 14.136 | 3,274 | -504 | 0.01% | 46,281 |
| 2007-07-30 | 2007-07-26 | 15.248 | 3,778 | -6,925 | 0.01% | 57,606 |
| 2007-07-25 | 2007-07-23 | 14.612 | 10,703 | +3,148 | 0.03% | 156,395 |
| 2007-07-16 | 2007-07-12 | 15.248 | 7,555 | -2,330 | 0.02% | 115,196 |
| 2007-07-13 | 2007-07-11 | 16.201 | 9,885 | +5,981 | 0.03% | 160,143 |
| 2007-07-09 | 2007-07-05 | 13.183 | 3,904 | -6,485 | 0.01% | 51,466 |
| 2007-07-06 | 2007-07-04 | 13.024 | 10,389 | -20,462 | 0.03% | 135,306 |
| 2007-07-05 | 2007-07-03 | 13.024 | 30,851 | -3,463 | 0.10% | 401,804 |
| 2007-06-29 | 2007-06-27 | 13.977 | 34,314 | +30,096 | 0.11% | 479,606 |
| 2007-06-28 | 2007-06-26 | 14.295 | 4,218 | +944 | 0.01% | 60,295 |
| 2007-06-26 | 2007-06-22 | 14.136 | 3,274 | 0.01% | 46,281 |
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