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 | 0.193 | 23,146,000 | +0 | 1.48% | 4,467,178 |
| 2025-10-13 | 2025-10-09 | 0.191 | 23,146,000 | +0 | 1.48% | 4,420,886 |
| 2025-10-10 | 2025-10-08 | 0.200 | 23,146,000 | +0 | 1.48% | 4,629,200 |
| 2025-10-09 | 2025-10-06 | 0.210 | 23,146,000 | +0 | 1.48% | 4,860,660 |
| 2025-10-08 | 2025-10-03 | 0.210 | 23,146,000 | +0 | 1.48% | 4,860,660 |
| 2025-10-06 | 2025-10-02 | 0.210 | 23,146,000 | +0 | 1.48% | 4,860,660 |
| 2025-10-03 | 2025-09-30 | 0.214 | 23,146,000 | +0 | 1.48% | 4,953,244 |
| 2025-10-02 | 2025-09-29 | 0.217 | 23,146,000 | +0 | 1.48% | 5,022,682 |
| 2025-09-30 | 2025-09-26 | 0.220 | 23,146,000 | +0 | 1.48% | 5,092,120 |
| 2025-09-29 | 2025-09-25 | 0.215 | 23,146,000 | +0 | 1.48% | 4,976,390 |
| 2025-09-26 | 2025-09-24 | 0.213 | 23,146,000 | +0 | 1.48% | 4,930,098 |
| 2025-09-25 | 2025-09-23 | 0.213 | 23,146,000 | +0 | 1.48% | 4,930,098 |
| 2025-09-24 | 2025-09-22 | 0.211 | 23,146,000 | +0 | 1.48% | 4,883,806 |
| 2025-09-23 | 2025-09-19 | 0.217 | 23,146,000 | +0 | 1.48% | 5,022,682 |
| 2025-09-22 | 2025-09-18 | 0.217 | 23,146,000 | +0 | 1.48% | 5,022,682 |
| 2025-09-19 | 2025-09-17 | 0.232 | 23,146,000 | +0 | 1.48% | 5,369,872 |
| 2025-09-18 | 2025-09-16 | 0.218 | 23,146,000 | +0 | 1.48% | 5,045,828 |
| 2025-09-17 | 2025-09-15 | 0.218 | 23,146,000 | +0 | 1.48% | 5,045,828 |
| 2025-09-16 | 2025-09-12 | 0.221 | 23,146,000 | +0 | 1.48% | 5,115,266 |
| 2025-09-15 | 2025-09-11 | 0.217 | 23,146,000 | +0 | 1.48% | 5,022,682 |
| 2025-09-12 | 2025-09-10 | 0.225 | 23,146,000 | +0 | 1.48% | 5,207,850 |
| 2025-09-11 | 2025-09-09 | 0.235 | 23,146,000 | +0 | 1.48% | 5,439,310 |
| 2025-09-10 | 2025-09-08 | 0.235 | 23,146,000 | +0 | 1.48% | 5,439,310 |
| 2025-09-09 | 2025-09-05 | 0.231 | 23,146,000 | +0 | 1.48% | 5,346,726 |
| 2025-09-08 | 2025-09-04 | 0.213 | 23,146,000 | +0 | 1.48% | 4,930,098 |
| 2025-09-05 | 2025-09-03 | 0.217 | 23,146,000 | +0 | 1.48% | 5,022,682 |
| 2025-09-04 | 2025-09-02 | 0.217 | 23,146,000 | +0 | 1.48% | 5,022,682 |
| 2025-09-03 | 2025-09-01 | 0.217 | 23,146,000 | +0 | 1.48% | 5,022,682 |
| 2025-09-02 | 2025-08-29 | 0.220 | 23,146,000 | +0 | 1.48% | 5,092,120 |
| 2025-09-01 | 2025-08-28 | 0.218 | 23,146,000 | +0 | 1.48% | 5,045,828 |
| 2025-08-29 | 2025-08-27 | 0.216 | 23,146,000 | +0 | 1.48% | 4,999,536 |
| 2025-08-28 | 2025-08-26 | 0.216 | 23,146,000 | +0 | 1.48% | 4,999,536 |
| 2025-08-27 | 2025-08-25 | 0.241 | 23,146,000 | +0 | 1.48% | 5,578,186 |
| 2025-08-26 | 2025-08-22 | 0.214 | 23,146,000 | +0 | 1.48% | 4,953,244 |
| 2025-08-25 | 2025-08-21 | 0.227 | 23,146,000 | +0 | 1.48% | 5,254,142 |
| 2025-08-22 | 2025-08-20 | 0.227 | 23,146,000 | +0 | 1.48% | 5,254,142 |
| 2025-08-21 | 2025-08-19 | 0.227 | 23,146,000 | +0 | 1.48% | 5,254,142 |
| 2025-08-20 | 2025-08-18 | 0.227 | 23,146,000 | +0 | 1.48% | 5,254,142 |
| 2025-08-19 | 2025-08-15 | 0.227 | 23,146,000 | +0 | 1.48% | 5,254,142 |
| 2025-08-18 | 2025-08-14 | 0.227 | 23,146,000 | +0 | 1.48% | 5,254,142 |
| 2025-08-15 | 2025-08-13 | 0.234 | 23,146,000 | +0 | 1.48% | 5,416,164 |
| 2025-08-14 | 2025-08-12 | 0.234 | 23,146,000 | +0 | 1.48% | 5,416,164 |
| 2025-08-13 | 2025-08-11 | 0.233 | 23,146,000 | +0 | 1.48% | 5,393,018 |
| 2025-08-12 | 2025-08-08 | 0.236 | 23,146,000 | +0 | 1.48% | 5,462,456 |
| 2025-08-11 | 2025-08-07 | 0.236 | 23,146,000 | +0 | 1.48% | 5,462,456 |
| 2025-08-08 | 2025-08-06 | 0.240 | 23,146,000 | +0 | 1.48% | 5,555,040 |
| 2025-08-07 | 2025-08-05 | 0.238 | 23,146,000 | +0 | 1.48% | 5,508,748 |
| 2025-08-06 | 2025-08-04 | 0.221 | 23,146,000 | +0 | 1.48% | 5,115,266 |
| 2025-08-05 | 2025-08-01 | 0.225 | 23,146,000 | +0 | 1.48% | 5,207,850 |
| 2025-08-04 | 2025-07-31 | 0.225 | 23,146,000 | +0 | 1.48% | 5,207,850 |
| 2025-08-01 | 2025-07-30 | 0.230 | 23,146,000 | +0 | 1.48% | 5,323,580 |
| 2025-07-31 | 2025-07-29 | 0.233 | 23,146,000 | +0 | 1.48% | 5,393,018 |
| 2025-07-30 | 2025-07-28 | 0.233 | 23,146,000 | +0 | 1.48% | 5,393,018 |
| 2025-07-29 | 2025-07-25 | 0.233 | 23,146,000 | +0 | 1.48% | 5,393,018 |
| 2025-07-28 | 2025-07-24 | 0.233 | 23,146,000 | +0 | 1.48% | 5,393,018 |
| 2025-07-25 | 2025-07-23 | 0.236 | 23,146,000 | +0 | 1.48% | 5,462,456 |
| 2025-07-24 | 2025-07-22 | 0.236 | 23,146,000 | +0 | 1.48% | 5,462,456 |
| 2025-07-23 | 2025-07-21 | 0.241 | 23,146,000 | +0 | 1.48% | 5,578,186 |
| 2025-07-22 | 2025-07-18 | 0.230 | 23,146,000 | +0 | 1.48% | 5,323,580 |
| 2025-07-21 | 2025-07-17 | 0.229 | 23,146,000 | +0 | 1.48% | 5,300,434 |
| 2025-07-18 | 2025-07-16 | 0.230 | 23,146,000 | +0 | 1.48% | 5,323,580 |
| 2025-07-17 | 2025-07-15 | 0.232 | 23,146,000 | +0 | 1.48% | 5,369,872 |
| 2025-07-16 | 2025-07-14 | 0.245 | 23,146,000 | +0 | 1.48% | 5,670,770 |
| 2025-07-15 | 2025-07-11 | 0.232 | 23,146,000 | +0 | 1.48% | 5,369,872 |
| 2025-07-14 | 2025-07-10 | 0.240 | 23,146,000 | +0 | 1.48% | 5,555,040 |
| 2025-07-11 | 2025-07-09 | 0.225 | 23,146,000 | +0 | 1.48% | 5,207,850 |
| 2025-07-10 | 2025-07-08 | 0.221 | 23,146,000 | +0 | 1.48% | 5,115,266 |
| 2025-07-09 | 2025-07-07 | 0.229 | 23,146,000 | +0 | 1.48% | 5,300,434 |
| 2025-07-08 | 2025-07-04 | 0.230 | 23,146,000 | +0 | 1.48% | 5,323,580 |
| 2025-07-07 | 2025-07-03 | 0.232 | 23,146,000 | +0 | 1.48% | 5,369,872 |
| 2025-07-04 | 2025-07-02 | 0.246 | 23,146,000 | +0 | 1.48% | 5,693,916 |
| 2025-07-03 | 2025-06-30 | 0.236 | 23,146,000 | +0 | 1.48% | 5,462,456 |
| 2025-07-02 | 2025-06-27 | 0.236 | 23,146,000 | +0 | 1.48% | 5,462,456 |
| 2025-06-30 | 2025-06-26 | 0.236 | 23,146,000 | +0 | 1.48% | 5,462,456 |
| 2025-06-27 | 2025-06-25 | 0.240 | 23,146,000 | +0 | 1.48% | 5,555,040 |
| 2025-06-26 | 2025-06-24 | 0.244 | 23,146,000 | +0 | 1.48% | 5,647,624 |
| 2025-06-25 | 2025-06-23 | 0.244 | 23,146,000 | +0 | 1.48% | 5,647,624 |
| 2025-06-24 | 2025-06-20 | 0.244 | 23,146,000 | +0 | 1.48% | 5,647,624 |
| 2025-06-23 | 2025-06-19 | 0.244 | 23,146,000 | +0 | 1.48% | 5,647,624 |
| 2025-06-20 | 2025-06-18 | 0.244 | 23,146,000 | +0 | 1.48% | 5,647,624 |
| 2025-06-19 | 2025-06-17 | 0.244 | 23,146,000 | +0 | 1.48% | 5,647,624 |
| 2025-06-18 | 2025-06-16 | 0.244 | 23,146,000 | +0 | 1.48% | 5,647,624 |
| 2025-06-17 | 2025-06-13 | 0.244 | 23,146,000 | +0 | 1.48% | 5,647,624 |
| 2025-06-16 | 2025-06-12 | 0.244 | 23,146,000 | +0 | 1.48% | 5,647,624 |
| 2025-06-13 | 2025-06-11 | 0.244 | 23,146,000 | +0 | 1.48% | 5,647,624 |
| 2025-06-12 | 2025-06-10 | 0.243 | 23,146,000 | +0 | 1.48% | 5,624,478 |
| 2025-06-11 | 2025-06-09 | 0.240 | 23,146,000 | +0 | 1.48% | 5,555,040 |
| 2025-06-10 | 2025-06-06 | 0.250 | 23,146,000 | +0 | 1.48% | 5,786,500 |
| 2025-06-09 | 2025-06-05 | 0.250 | 23,146,000 | +0 | 1.48% | 5,786,500 |
| 2025-06-06 | 2025-06-04 | 0.250 | 23,146,000 | +0 | 1.48% | 5,786,500 |
| 2025-06-05 | 2025-06-03 | 0.250 | 23,146,000 | +0 | 1.48% | 5,786,500 |
| 2025-06-04 | 2025-06-02 | 0.250 | 23,146,000 | +0 | 1.48% | 5,786,500 |
| 2025-06-03 | 2025-05-30 | 0.250 | 23,146,000 | +0 | 1.48% | 5,786,500 |
| 2025-06-02 | 2025-05-29 | 0.250 | 23,146,000 | +0 | 1.48% | 5,786,500 |
| 2025-05-30 | 2025-05-28 | 0.260 | 23,146,000 | +0 | 1.48% | 6,017,960 |
| 2025-05-29 | 2025-05-27 | 0.260 | 23,146,000 | +0 | 1.48% | 6,017,960 |
| 2025-05-28 | 2025-05-26 | 0.250 | 23,146,000 | +0 | 1.48% | 5,786,500 |
| 2025-05-27 | 2025-05-23 | 0.255 | 23,146,000 | +0 | 1.48% | 5,902,230 |
| 2025-05-26 | 2025-05-22 | 0.255 | 23,146,000 | +0 | 1.48% | 5,902,230 |
| 2025-05-23 | 2025-05-21 | 0.255 | 23,146,000 | +0 | 1.48% | 5,902,230 |
| 2025-05-22 | 2025-05-20 | 0.255 | 23,146,000 | +0 | 1.48% | 5,902,230 |
| 2025-05-21 | 2025-05-19 | 0.255 | 23,146,000 | +0 | 1.48% | 5,902,230 |
| 2025-05-20 | 2025-05-16 | 0.255 | 23,146,000 | +0 | 1.48% | 5,902,230 |
| 2025-05-19 | 2025-05-15 | 0.255 | 23,146,000 | +0 | 1.48% | 5,902,230 |
| 2025-05-16 | 2025-05-14 | 0.255 | 23,146,000 | +0 | 1.48% | 5,902,230 |
| 2025-05-15 | 2025-05-13 | 0.250 | 23,146,000 | +0 | 1.48% | 5,786,500 |
| 2025-05-14 | 2025-05-12 | 0.250 | 23,146,000 | +0 | 1.48% | 5,786,500 |
| 2025-05-13 | 2025-05-09 | 0.250 | 23,146,000 | +0 | 1.48% | 5,786,500 |
| 2025-05-12 | 2025-05-08 | 0.250 | 23,146,000 | +0 | 1.48% | 5,786,500 |
| 2025-05-09 | 2025-05-07 | 0.250 | 23,146,000 | +0 | 1.48% | 5,786,500 |
| 2025-05-08 | 2025-05-06 | 0.250 | 23,146,000 | +0 | 1.48% | 5,786,500 |
| 2025-05-07 | 2025-05-02 | 0.250 | 23,146,000 | +0 | 1.48% | 5,786,500 |
| 2025-05-06 | 2025-04-30 | 0.250 | 23,146,000 | +0 | 1.48% | 5,786,500 |
| 2025-05-02 | 2025-04-29 | 0.250 | 23,146,000 | +0 | 1.48% | 5,786,500 |
| 2025-04-30 | 2025-04-28 | 0.250 | 23,146,000 | +0 | 1.48% | 5,786,500 |
| 2025-04-29 | 2025-04-25 | 0.250 | 23,146,000 | +0 | 1.48% | 5,786,500 |
| 2025-04-28 | 2025-04-24 | 0.250 | 23,146,000 | +0 | 1.48% | 5,786,500 |
| 2025-04-25 | 2025-04-23 | 0.250 | 23,146,000 | +0 | 1.48% | 5,786,500 |
| 2025-04-24 | 2025-04-22 | 0.265 | 23,146,000 | +0 | 1.48% | 6,133,690 |
| 2025-04-23 | 2025-04-17 | 0.265 | 23,146,000 | +0 | 1.48% | 6,133,690 |
| 2025-04-22 | 2025-04-16 | 0.265 | 23,146,000 | +0 | 1.48% | 6,133,690 |
| 2025-04-17 | 2025-04-15 | 0.265 | 23,146,000 | +0 | 1.48% | 6,133,690 |
| 2025-04-16 | 2025-04-14 | 0.265 | 23,146,000 | +0 | 1.48% | 6,133,690 |
| 2025-04-15 | 2025-04-11 | 0.265 | 23,146,000 | +0 | 1.48% | 6,133,690 |
| 2025-04-14 | 2025-04-10 | 0.265 | 23,146,000 | +0 | 1.48% | 6,133,690 |
| 2025-04-11 | 2025-04-09 | 0.265 | 23,146,000 | +0 | 1.48% | 6,133,690 |
| 2025-04-10 | 2025-04-08 | 0.265 | 23,146,000 | -18,000 | 1.48% | 6,133,690 |
| 2025-04-02 | 2025-03-31 | 0.250 | 23,164,000 | +4,000 | 1.48% | 5,791,000 |
| 2025-03-31 | 2025-03-27 | 0.250 | 23,160,000 | +4,000 | 1.48% | 5,790,000 |
| 2025-03-20 | 2025-03-18 | 0.255 | 23,156,000 | -6,000 | 1.48% | 5,904,780 |
| 2025-03-19 | 2025-03-17 | 0.255 | 23,162,000 | +20,000 | 1.48% | 5,906,310 |
| 2025-02-11 | 2025-02-07 | 0.290 | 23,142,000 | -58,000 | 1.48% | 6,711,180 |
| 2025-02-10 | 2025-02-06 | 0.270 | 23,200,000 | -4,000 | 1.48% | 6,264,000 |
| 2025-01-21 | 2025-01-17 | 0.250 | 23,204,000 | +24,000 | 1.48% | 5,801,000 |
| 2024-10-03 | 2024-09-30 | 0.265 | 23,180,000 | +38,000 | 1.48% | 6,142,700 |
| 2024-02-27 | 2024-02-23 | 0.270 | 23,142,000 | -30,000 | 1.48% | 6,248,340 |
| 2021-06-09 | 2021-06-07 | 0.430 | 23,172,000 | +10,000 | 1.48% | 9,963,960 |
| 2021-05-04 | 2021-04-30 | 0.455 | 23,162,000 | +58,000 | 1.48% | 10,538,710 |
| 2021-05-03 | 2021-04-29 | 0.455 | 23,104,000 | +362,000 | 1.47% | 10,512,320 |
| 2021-04-30 | 2021-04-28 | 0.455 | 22,742,000 | +124,000 | 1.45% | 10,347,610 |
| 2021-04-29 | 2021-04-27 | 0.455 | 22,618,000 | +70,000 | 1.44% | 10,291,190 |
| 2021-04-28 | 2021-04-26 | 0.455 | 22,548,000 | +1,312,000 | 1.44% | 10,259,340 |
| 2021-04-26 | 2021-04-22 | 0.440 | 21,236,000 | +30,000 | 1.35% | 9,343,840 |
| 2021-04-23 | 2021-04-21 | 0.440 | 21,206,000 | +1,600,000 | 1.35% | 9,330,640 |
| 2021-04-21 | 2021-04-19 | 0.415 | 19,606,000 | +1,232,000 | 1.25% | 8,136,490 |
| 2020-11-06 | 2020-11-04 | 0.475 | 18,374,000 | +600,000 | 1.17% | 8,727,650 |
| 2020-11-05 | 2020-11-03 | 0.475 | 17,774,000 | +3,000,000 | 1.13% | 8,442,650 |
| 2020-05-12 | 2020-05-08 | 0.500 | 14,774,000 | -60,000 | 0.94% | 7,387,000 |
| 2020-04-23 | 2020-04-21 | 0.500 | 14,834,000 | -40,000 | 0.95% | 7,417,000 |
| 2020-04-01 | 2020-03-30 | 0.495 | 14,874,000 | -27,234,000 | 0.95% | 7,362,630 |
| 2020-02-07 | 2020-02-05 | 0.780 | 42,108,000 | +4,000 | 2.69% | 32,844,240 |
| 2020-02-06 | 2020-02-04 | 0.800 | 42,104,000 | +6,000 | 2.69% | 33,683,200 |
| 2020-02-05 | 2020-02-03 | 0.700 | 42,098,000 | +2,000 | 2.69% | 29,468,600 |
| 2020-02-03 | 2020-01-30 | 0.800 | 42,096,000 | -198,000 | 2.69% | 33,676,800 |
| 2020-01-30 | 2020-01-24 | 0.820 | 42,294,000 | -2,000 | 2.70% | 34,681,080 |
| 2019-12-18 | 2019-12-16 | 1.070 | 42,296,000 | +50,000 | 2.70% | 45,256,720 |
| 2019-12-17 | 2019-12-13 | 0.920 | 42,246,000 | +50,000 | 2.69% | 38,866,320 |
| 2019-12-16 | 2019-12-12 | 0.850 | 42,196,000 | +50,000 | 2.69% | 35,866,600 |
| 2019-11-25 | 2019-11-21 | 0.660 | 42,146,000 | +50,000 | 2.69% | 27,816,360 |
| 2019-11-22 | 2019-11-20 | 0.770 | 42,096,000 | +130,000 | 2.69% | 32,413,920 |
| 2019-11-21 | 2019-11-19 | 0.770 | 41,966,000 | -22,000 | 2.68% | 32,313,820 |
| 2019-11-19 | 2019-11-15 | 0.670 | 41,988,000 | +22,000 | 2.68% | 28,131,960 |
| 2019-11-12 | 2019-11-08 | 0.660 | 41,966,000 | +4,000 | 2.68% | 27,697,560 |
| 2019-10-28 | 2019-10-24 | 0.590 | 41,962,000 | +27,234,000 | 2.68% | 24,757,580 |
| 2019-01-03 | 2018-12-31 | 0.980 | 14,728,000 | +200,000 | 0.94% | 14,433,440 |
| 2018-12-28 | 2018-12-24 | 1.040 | 14,528,000 | +246,000 | 0.93% | 15,109,120 |
| 2018-12-27 | 2018-12-20 | 1.030 | 14,282,000 | +382,000 | 0.91% | 14,710,460 |
| 2018-12-21 | 2018-12-19 | 1.000 | 13,900,000 | +174,000 | 0.89% | 13,900,000 |
| 2018-12-20 | 2018-12-18 | 1.020 | 13,726,000 | +1,040,000 | 0.88% | 14,000,520 |
| 2018-12-19 | 2018-12-17 | 1.020 | 12,686,000 | +180,000 | 0.81% | 12,939,720 |
| 2018-12-17 | 2018-12-13 | 1.000 | 12,506,000 | +248,000 | 0.80% | 12,506,000 |
| 2018-12-14 | 2018-12-12 | 1.030 | 12,258,000 | +60,000 | 0.78% | 12,625,740 |
| 2018-12-04 | 2018-11-30 | 1.180 | 12,198,000 | +2,000 | 0.78% | 14,393,640 |
| 2018-11-30 | 2018-11-28 | 1.190 | 12,196,000 | +4,000 | 0.78% | 14,513,240 |
| 2018-11-29 | 2018-11-27 | 1.250 | 12,192,000 | +2,000 | 0.78% | 15,240,000 |
| 2018-11-16 | 2018-11-14 | 1.200 | 12,190,000 | +44,000 | 0.78% | 14,628,000 |
| 2018-11-14 | 2018-11-12 | 1.200 | 12,146,000 | +56,000 | 0.77% | 14,575,200 |
| 2018-11-09 | 2018-11-07 | 1.180 | 12,090,000 | +208,000 | 0.77% | 14,266,200 |
| 2018-09-10 | 2018-09-06 | 1.230 | 11,882,000 | +108,000 | 0.76% | 14,614,860 |
| 2018-09-07 | 2018-09-05 | 1.240 | 11,774,000 | +234,000 | 0.75% | 14,599,760 |
| 2018-09-06 | 2018-09-04 | 1.220 | 11,540,000 | +1,364,000 | 0.74% | 14,078,800 |
| 2018-09-05 | 2018-09-03 | 1.220 | 10,176,000 | +10,000,000 | 0.65% | 12,414,720 |
| 2018-08-30 | 2018-08-28 | 1.250 | 176,000 | +176,000 | 0.01% | 220,000 |
| 2018-03-05 | 2018-03-01 | 1.860 | 0 | -16,000,000 | ||
| 2018-01-15 | 2018-01-11 | 2.000 | 16,000,000 | -30,000 | 1.02% | 32,000,000 |
| 2018-01-03 | 2017-12-29 | 2.350 | 16,030,000 | +30,000 | 1.02% | 37,670,500 |
| 2017-05-10 | 2017-05-08 | 1.910 | 16,000,000 | -2,000 | 1.02% | 30,560,000 |
| 2017-04-25 | 2017-04-21 | 2.040 | 16,002,000 | +11,000,000 | 1.02% | 32,644,080 |
| 2017-04-20 | 2017-04-18 | 1.990 | 5,002,000 | +5,000,000 | 0.32% | 9,953,980 |
| 2017-03-28 | 2017-03-24 | 2.350 | 2,000 | +2,000 | 0.00% | 4,700 |
| 2017-03-06 | 2017-03-02 | 2.260 | 0 | -47,222,000 | ||
| 2017-03-03 | 2017-03-01 | 2.180 | 47,222,000 | +47,222,000 | 3.01% | 102,943,960 |
| 2016-11-23 | 2016-11-21 | 104.830 | 0 | -72,000 | ||
| 2016-10-03 | 2016-09-29 | 104.830 | 72,000 | +55,746 | 0.00% | 7,547,763 |
| 2016-06-10 | 2016-06-07 | 104.830 | 16,254 | +1,387 | 0.00% | 1,703,907 |
| 2016-03-17 | 2016-03-15 | 104.830 | 14,867 | +13,391 | 0.00% | 1,558,508 |
| 2015-09-22 | 2015-09-18 | 104.830 | 1,476 | +11 | 0.00% | 154,729 |
| 2015-06-05 | 2015-06-03 | 104.830 | 1,465 | +31 | 0.00% | 153,576 |
| 2014-09-18 | 2014-09-16 | 104.830 | 1,434 | +17 | 0.00% | 150,326 |
| 2014-06-06 | 2014-06-04 | 104.830 | 1,417 | +32 | 0.00% | 148,544 |
| 2013-09-12 | 2013-09-10 | 104.830 | 1,385 | +14 | 0.00% | 145,190 |
| 2013-06-03 | 2013-05-30 | 104.830 | 1,371 | +32 | 0.00% | 143,722 |
| 2013-05-20 | 2013-05-15 | 104.830 | 1,339 | +37 | 0.00% | 140,367 |
| 2012-09-14 | 2012-09-12 | 82.284 | 1,302 | +26 | 0.00% | 107,134 |
| 2012-06-19 | 2012-06-15 | 80.154 | 1,276 | +36 | 0.00% | 102,276 |
| 2012-05-17 | 2012-05-15 | 81.847 | 1,240 | -142 | 0.00% | 101,490 |
| 2012-01-06 | 2012-01-04 | 80.154 | 1,382 | +142 | 0.00% | 110,772 |
| 2011-09-16 | 2011-09-14 | 95.436 | 1,240 | +30 | 0.00% | 118,340 |
| 2011-05-20 | 2011-05-18 | 112.246 | 1,210 | +25 | 0.00% | 135,818 |
| 2011-05-17 | 2011-05-13 | 120.517 | 1,185 | -3,385 | 0.00% | 142,813 |
| 2010-09-16 | 2010-09-14 | 83.865 | 4,570 | +63 | 0.02% | 383,262 |
| 2010-01-06 | 2010-01-04 | 96.444 | 4,507 | -167 | 0.02% | 434,675 |
| 2009-12-04 | 2009-12-02 | 88.058 | 4,674 | -835 | 0.02% | 411,583 |
| 2009-09-24 | 2009-09-22 | 76.077 | 5,509 | +167 | 0.02% | 419,110 |
| 2009-06-23 | 2009-06-19 | 77.874 | 5,342 | -1,669 | 0.02% | 416,005 |
| 2009-06-22 | 2009-06-18 | 76.676 | 7,011 | +1,669 | 0.03% | 537,577 |
| 2009-05-27 | 2009-05-25 | 78.473 | 5,342 | -167 | 0.02% | 419,205 |
| 2009-05-21 | 2009-05-19 | 83.266 | 5,509 | -167 | 0.02% | 458,711 |
| 2009-05-18 | 2009-05-14 | 77.294 | 5,676 | -334 | 0.02% | 438,724 |
| 2009-05-15 | 2009-05-13 | 76.077 | 6,010 | +588 | 0.02% | 457,224 |
| 2009-05-14 | 2009-05-12 | 73.034 | 5,422 | -493 | 0.02% | 395,991 |
| 2009-05-13 | 2009-05-11 | 74.251 | 5,915 | +493 | 0.02% | 439,197 |
| 2009-05-12 | 2009-05-08 | 68.774 | 5,422 | -493 | 0.02% | 372,892 |
| 2009-05-08 | 2009-05-06 | 65.731 | 5,915 | +3,286 | 0.02% | 388,797 |
| 2009-05-06 | 2009-05-04 | 62.079 | 2,629 | +493 | 0.01% | 163,206 |
| 2009-04-27 | 2009-04-23 | 64.514 | 2,136 | -394 | 0.01% | 137,801 |
| 2009-04-24 | 2009-04-22 | 64.514 | 2,530 | +328 | 0.01% | 163,219 |
| 2009-04-23 | 2009-04-21 | 65.731 | 2,202 | +1,150 | 0.01% | 144,739 |
| 2009-04-20 | 2009-04-16 | 67.557 | 1,052 | -723 | 0.00% | 71,070 |
| 2009-04-16 | 2009-04-14 | 65.731 | 1,775 | +691 | 0.01% | 116,672 |
| 2009-04-15 | 2009-04-09 | 63.905 | 1,084 | +328 | 0.00% | 69,273 |
| 2009-03-19 | 2009-03-17 | 59.645 | 756 | +132 | 0.00% | 45,091 |
| 2009-03-17 | 2009-03-13 | 64.514 | 624 | -329 | 0.00% | 40,256 |
| 2009-03-12 | 2009-03-10 | 66.339 | 953 | +657 | 0.00% | 63,221 |
| 2009-03-10 | 2009-03-06 | 69.382 | 296 | -1,971 | 0.00% | 20,537 |
| 2009-03-09 | 2009-03-05 | 66.948 | 2,267 | +1,314 | 0.01% | 151,771 |
| 2009-03-06 | 2009-03-04 | 73.034 | 953 | -197 | 0.00% | 69,602 |
| 2009-03-05 | 2009-03-03 | 69.382 | 1,150 | +1,150 | 0.00% | 79,790 |
| 2008-06-04 | 2008-06-02 | 177.103 | 0 | -803 | ||
| 2008-05-16 | 2008-05-14 | 177.103 | 803 | +29 | 0.00% | 142,214 |
| 2008-02-14 | 2008-02-12 | 177.749 | 774 | -773 | 0.00% | 137,578 |
| 2008-01-09 | 2008-01-07 | 176.457 | 1,547 | -310 | 0.01% | 272,979 |
| 2008-01-04 | 2008-01-02 | 176.457 | 1,857 | -92 | 0.01% | 327,680 |
| 2007-12-17 | 2007-12-13 | 161.590 | 1,949 | -248 | 0.01% | 314,940 |
| 2007-12-11 | 2007-12-07 | 148.017 | 2,197 | +93 | 0.01% | 325,193 |
| 2007-12-07 | 2007-12-05 | 149.310 | 2,104 | +217 | 0.01% | 314,147 |
| 2007-11-09 | 2007-11-07 | 155.773 | 1,887 | +309 | 0.01% | 293,944 |
| 2007-11-08 | 2007-11-06 | 156.420 | 1,578 | -31 | 0.01% | 246,830 |
| 2007-10-31 | 2007-10-29 | 162.237 | 1,609 | +31 | 0.01% | 261,039 |
| 2007-10-16 | 2007-10-12 | 160.944 | 1,578 | -309 | 0.01% | 253,970 |
| 2007-10-12 | 2007-10-10 | 164.822 | 1,887 | +154 | 0.01% | 311,020 |
| 2007-10-09 | 2007-10-05 | 168.054 | 1,733 | +959 | 0.01% | 291,238 |
| 2007-09-28 | 2007-09-25 | 177.162 | 774 | +23 | 0.00% | 137,123 |
| 2007-08-09 | 2007-08-07 | 188.485 | 751 | -150 | 0.00% | 141,552 |
| 2007-08-08 | 2007-08-06 | 185.154 | 901 | -751 | 0.00% | 166,824 |
| 2007-08-02 | 2007-07-31 | 195.145 | 1,652 | +151 | 0.01% | 322,379 |
| 2007-07-31 | 2007-07-27 | 187.152 | 1,501 | +330 | 0.01% | 280,916 |
| 2007-07-11 | 2007-07-09 | 209.797 | 1,171 | -300 | 0.00% | 245,673 |
| 2007-07-06 | 2007-07-04 | 206.467 | 1,471 | -361 | 0.01% | 303,713 |
| 2007-06-26 | 2007-06-22 | 213.793 | 1,832 | 0.01% | 391,669 |
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