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 | 0.980 | 26,720 | +0 | 0.04% | 26,186 |
| 2025-10-13 | 2025-10-09 | 0.980 | 26,720 | +0 | 0.04% | 26,186 |
| 2025-10-10 | 2025-10-08 | 1.020 | 26,720 | +0 | 0.04% | 27,254 |
| 2025-10-09 | 2025-10-06 | 1.020 | 26,720 | +0 | 0.04% | 27,254 |
| 2025-10-08 | 2025-10-03 | 1.020 | 26,720 | +0 | 0.04% | 27,254 |
| 2025-10-06 | 2025-10-02 | 1.010 | 26,720 | +0 | 0.04% | 26,987 |
| 2025-10-03 | 2025-09-30 | 1.010 | 26,720 | +0 | 0.04% | 26,987 |
| 2025-10-02 | 2025-09-29 | 1.000 | 26,720 | +0 | 0.04% | 26,720 |
| 2025-09-30 | 2025-09-26 | 1.000 | 26,720 | +0 | 0.04% | 26,720 |
| 2025-09-29 | 2025-09-25 | 1.000 | 26,720 | +0 | 0.04% | 26,720 |
| 2025-09-26 | 2025-09-24 | 1.000 | 26,720 | +0 | 0.04% | 26,720 |
| 2025-09-25 | 2025-09-23 | 1.000 | 26,720 | +0 | 0.04% | 26,720 |
| 2025-09-24 | 2025-09-22 | 1.010 | 26,720 | +0 | 0.04% | 26,987 |
| 2025-09-23 | 2025-09-19 | 1.000 | 26,720 | +0 | 0.04% | 26,720 |
| 2025-09-22 | 2025-09-18 | 1.020 | 26,720 | +0 | 0.04% | 27,254 |
| 2025-09-19 | 2025-09-17 | 1.020 | 26,720 | +0 | 0.04% | 27,254 |
| 2025-09-18 | 2025-09-16 | 1.020 | 26,720 | +0 | 0.04% | 27,254 |
| 2025-09-17 | 2025-09-15 | 1.020 | 26,720 | +0 | 0.04% | 27,254 |
| 2025-09-16 | 2025-09-12 | 1.020 | 26,720 | +3,200 | 0.04% | 27,254 |
| 2024-10-07 | 2024-10-03 | 0.750 | 23,520 | -40 | 0.04% | 17,640 |
| 2020-10-22 | 2020-10-20 | 10.440 | 23,560 | -1,120 | 0.04% | 245,966 |
| 2017-08-18 | 2017-08-16 | 49.000 | 24,680 | -9,760 | 0.04% | 1,209,320 |
| 2017-06-21 | 2017-06-19 | 57.000 | 34,440 | -4,760 | 0.06% | 1,963,080 |
| 2017-06-09 | 2017-06-07 | 57.000 | 39,200 | -1,000 | 0.06% | 2,234,400 |
| 2017-05-31 | 2017-05-26 | 55.000 | 40,200 | -5,880 | 0.07% | 2,211,000 |
| 2017-05-29 | 2017-05-25 | 54.000 | 46,080 | -1,680 | 0.08% | 2,488,320 |
| 2017-05-25 | 2017-05-23 | 57.000 | 47,760 | -640 | 0.08% | 2,722,320 |
| 2017-05-05 | 2017-05-02 | 56.000 | 48,400 | -200 | 0.08% | 2,710,400 |
| 2016-10-13 | 2016-10-11 | 58.000 | 48,600 | -720 | 0.08% | 2,818,800 |
| 2016-08-04 | 2016-08-01 | 73.000 | 49,320 | +200 | 0.08% | 3,600,360 |
| 2016-07-11 | 2016-07-07 | 81.000 | 49,120 | -1,000 | 0.09% | 3,978,720 |
| 2016-06-30 | 2016-06-28 | 58.000 | 50,120 | +6,680 | 0.09% | 2,906,960 |
| 2016-06-29 | 2016-06-27 | 56.000 | 43,440 | +160 | 0.08% | 2,432,640 |
| 2016-06-23 | 2016-06-21 | 59.000 | 43,280 | -40 | 0.08% | 2,553,520 |
| 2016-06-22 | 2016-06-20 | 59.000 | 43,320 | +3,080 | 0.08% | 2,555,880 |
| 2016-05-27 | 2016-05-25 | 69.000 | 40,240 | +240 | 0.07% | 2,776,560 |
| 2016-04-28 | 2016-04-26 | 80.000 | 40,000 | -40 | 0.07% | 3,200,000 |
| 2016-04-26 | 2016-04-22 | 80.000 | 40,040 | -40 | 0.07% | 3,203,200 |
| 2016-04-21 | 2016-04-19 | 84.000 | 40,080 | -1,000 | 0.07% | 3,366,720 |
| 2016-04-20 | 2016-04-18 | 82.000 | 41,080 | -680 | 0.07% | 3,368,560 |
| 2016-04-15 | 2016-04-13 | 81.000 | 41,760 | +800 | 0.07% | 3,382,560 |
| 2016-03-10 | 2016-03-08 | 81.000 | 40,960 | -4,400 | 0.10% | 3,317,760 |
| 2016-03-09 | 2016-03-07 | 80.000 | 45,360 | -10,360 | 0.12% | 3,628,800 |
| 2016-02-23 | 2016-02-19 | 99.000 | 55,720 | -400 | 0.14% | 5,516,280 |
| 2016-02-22 | 2016-02-18 | 83.000 | 56,120 | -2,000 | 0.14% | 4,657,960 |
| 2016-02-02 | 2016-01-29 | 91.000 | 58,120 | -200 | 0.15% | 5,288,920 |
| 2016-01-14 | 2016-01-12 | 94.000 | 58,320 | +400 | 0.15% | 5,482,080 |
| 2016-01-12 | 2016-01-08 | 97.000 | 57,920 | -800 | 0.15% | 5,618,240 |
| 2015-12-29 | 2015-12-24 | 92.000 | 58,720 | +1,520 | 0.15% | 5,402,240 |
| 2015-12-28 | 2015-12-22 | 92.000 | 57,200 | -400 | 0.15% | 5,262,400 |
| 2015-12-15 | 2015-12-11 | 91.000 | 57,600 | -520 | 0.15% | 5,241,600 |
| 2015-12-01 | 2015-11-27 | 101.000 | 58,120 | -23,240 | 0.15% | 5,870,120 |
| 2015-11-25 | 2015-11-23 | 104.000 | 81,360 | -520 | 0.21% | 8,461,440 |
| 2015-11-18 | 2015-11-16 | 90.000 | 81,880 | +40 | 0.21% | 7,369,200 |
| 2015-11-12 | 2015-11-10 | 97.000 | 81,840 | -1,000 | 0.21% | 7,938,480 |
| 2015-11-11 | 2015-11-09 | 97.000 | 82,840 | -4,000 | 0.21% | 8,035,480 |
| 2015-11-06 | 2015-11-04 | 98.000 | 86,840 | +480 | 0.22% | 8,510,320 |
| 2015-10-26 | 2015-10-22 | 114.000 | 86,360 | -1,080 | 0.22% | 9,845,040 |
| 2015-10-23 | 2015-10-20 | 116.000 | 87,440 | -2,240 | 0.22% | 10,143,040 |
| 2015-10-22 | 2015-10-19 | 114.000 | 89,680 | -6,880 | 0.23% | 10,223,520 |
| 2015-10-16 | 2015-10-14 | 114.000 | 96,560 | -80 | 0.25% | 11,007,840 |
| 2015-10-12 | 2015-10-08 | 121.000 | 96,640 | -10,360 | 0.25% | 11,693,440 |
| 2015-09-22 | 2015-09-18 | 123.000 | 107,000 | +200 | 0.27% | 13,161,000 |
| 2015-09-21 | 2015-09-17 | 124.000 | 106,800 | +1,000 | 0.27% | 13,243,200 |
| 2015-09-18 | 2015-09-16 | 127.000 | 105,800 | +1,000 | 0.27% | 13,436,600 |
| 2015-09-17 | 2015-09-15 | 122.000 | 104,800 | -5,000 | 0.27% | 12,785,600 |
| 2015-09-11 | 2015-09-09 | 125.000 | 109,800 | +120 | 0.28% | 13,725,000 |
| 2015-09-01 | 2015-08-28 | 127.000 | 109,680 | -600 | 0.28% | 13,929,360 |
| 2015-08-28 | 2015-08-26 | 115.000 | 110,280 | +2,520 | 0.28% | 12,682,200 |
| 2015-08-26 | 2015-08-24 | 95.000 | 107,760 | -10,000 | 0.28% | 10,237,200 |
| 2015-08-25 | 2015-08-21 | 110.000 | 117,760 | +480 | 0.30% | 12,953,600 |
| 2015-08-24 | 2015-08-20 | 112.520 | 117,280 | -240 | 0.30% | 13,196,346 |
| 2015-08-21 | 2015-08-19 | 103.714 | 117,520 | -2,590 | 0.30% | 12,188,479 |
| 2015-08-20 | 2015-08-18 | 112.520 | 120,110 | -1,227 | 0.30% | 13,514,777 |
| 2015-08-11 | 2015-08-07 | 124.261 | 121,337 | -3,066 | 0.30% | 15,077,483 |
| 2015-08-10 | 2015-08-06 | 121.326 | 124,403 | -10,220 | 0.31% | 15,093,308 |
| 2015-08-07 | 2015-08-05 | 125.240 | 134,623 | -19,419 | 0.34% | 16,860,138 |
| 2015-08-06 | 2015-08-04 | 126.218 | 154,042 | -16,353 | 0.39% | 19,442,887 |
| 2015-08-04 | 2015-07-31 | 126.218 | 170,395 | -2,412 | 0.43% | 21,506,931 |
| 2015-08-03 | 2015-07-30 | 123.283 | 172,807 | +2,044 | 0.43% | 21,304,128 |
| 2015-07-31 | 2015-07-29 | 124.261 | 170,763 | -2,739 | 0.43% | 21,219,218 |
| 2015-07-30 | 2015-07-28 | 124.261 | 173,502 | -8,176 | 0.43% | 21,559,570 |
| 2015-07-29 | 2015-07-27 | 124.261 | 181,678 | -2,126 | 0.45% | 22,575,529 |
| 2015-07-28 | 2015-07-24 | 136.981 | 183,804 | -122 | 0.46% | 25,177,632 |
| 2015-07-22 | 2015-07-20 | 141.873 | 183,926 | -1,717 | 0.48% | 26,094,141 |
| 2015-07-21 | 2015-07-17 | 137.959 | 185,643 | +2,330 | 0.48% | 25,611,179 |
| 2015-07-20 | 2015-07-16 | 122.304 | 183,313 | -1,022 | 0.47% | 22,419,977 |
| 2015-07-17 | 2015-07-15 | 127.197 | 184,335 | -205 | 0.48% | 23,446,771 |
| 2015-07-16 | 2015-07-14 | 107.628 | 184,540 | -1,022 | 0.48% | 19,861,639 |
| 2015-07-15 | 2015-07-13 | 109.585 | 185,562 | +491 | 0.48% | 20,334,755 |
| 2015-07-13 | 2015-07-09 | 110.563 | 185,071 | -3,884 | 0.48% | 20,462,029 |
| 2015-07-10 | 2015-07-08 | 88.059 | 188,955 | -1,962 | 0.49% | 16,639,213 |
| 2015-07-09 | 2015-07-07 | 103.714 | 190,917 | +122 | 0.49% | 19,800,782 |
| 2015-07-08 | 2015-07-06 | 125.240 | 190,795 | -408 | 0.49% | 23,895,099 |
| 2015-07-07 | 2015-07-03 | 115.455 | 191,203 | -11,243 | 0.50% | 22,075,401 |
| 2015-07-06 | 2015-07-02 | 118.391 | 202,446 | -12,837 | 0.52% | 23,967,705 |
| 2015-07-03 | 2015-06-30 | 127.197 | 215,283 | +3,312 | 0.56% | 27,383,249 |
| 2015-07-02 | 2015-06-29 | 142.851 | 211,971 | -9,730 | 0.55% | 30,280,371 |
| 2015-06-30 | 2015-06-26 | 136.002 | 221,701 | +16,802 | 0.68% | 30,151,876 |
| 2015-06-29 | 2015-06-25 | 134.046 | 204,899 | +3,026 | 0.63% | 27,465,802 |
| 2015-06-26 | 2015-06-24 | 133.067 | 201,873 | +5,927 | 0.62% | 26,862,661 |
| 2015-06-25 | 2015-06-23 | 134.046 | 195,946 | +777 | 0.60% | 26,265,692 |
| 2015-06-24 | 2015-06-22 | 141.873 | 195,169 | +5,601 | 0.60% | 27,689,220 |
| 2015-06-23 | 2015-06-19 | 122.304 | 189,568 | +3,352 | 0.58% | 23,184,991 |
| 2015-06-22 | 2015-06-18 | 123.283 | 186,216 | +1,063 | 0.57% | 22,957,227 |
| 2015-06-19 | 2015-06-17 | 104.693 | 185,153 | +859 | 0.57% | 19,384,134 |
| 2015-06-18 | 2015-06-16 | 111.542 | 184,294 | -3,353 | 0.56% | 20,556,441 |
| 2015-06-17 | 2015-06-15 | 92.951 | 187,647 | -204 | 0.57% | 17,442,033 |
| 2015-06-12 | 2015-06-10 | 82.189 | 187,851 | -3,434 | 0.57% | 15,439,196 |
| 2015-06-09 | 2015-06-05 | 88.059 | 191,285 | -981 | 0.59% | 16,844,391 |
| 2015-06-08 | 2015-06-04 | 82.189 | 192,266 | -34,627 | 0.59% | 15,802,058 |
| 2015-06-05 | 2015-06-03 | 85.124 | 226,893 | -3,884 | 0.69% | 19,314,000 |
| 2015-06-04 | 2015-06-02 | 89.038 | 230,777 | +286 | 0.71% | 20,547,822 |
| 2015-06-03 | 2015-06-01 | 89.038 | 230,491 | +123 | 0.71% | 20,522,357 |
| 2015-06-02 | 2015-05-29 | 90.016 | 230,368 | -327 | 0.70% | 20,736,806 |
| 2015-06-01 | 2015-05-28 | 87.081 | 230,695 | +6,132 | 0.71% | 20,089,081 |
| 2015-05-29 | 2015-05-27 | 80.232 | 224,563 | -1,431 | 0.69% | 18,017,061 |
| 2015-05-28 | 2015-05-26 | 78.275 | 225,994 | -4,006 | 0.69% | 17,689,631 |
| 2015-05-27 | 2015-05-22 | 74.361 | 230,000 | +8,871 | 0.70% | 17,103,040 |
| 2015-05-22 | 2015-05-20 | 65.555 | 221,129 | -8,217 | 0.68% | 14,496,140 |
| 2015-05-21 | 2015-05-19 | 64.577 | 229,346 | +3,475 | 0.70% | 14,810,407 |
| 2015-05-18 | 2015-05-14 | 61.641 | 225,871 | +164 | 0.69% | 13,923,003 |
| 2015-05-15 | 2015-05-13 | 62.620 | 225,707 | +4,415 | 0.69% | 14,133,733 |
| 2015-05-07 | 2015-05-05 | 66.534 | 221,292 | +4,211 | 0.68% | 14,723,346 |
| 2015-05-06 | 2015-05-04 | 64.577 | 217,081 | -287 | 0.66% | 14,018,374 |
| 2015-05-04 | 2015-04-29 | 57.728 | 217,368 | +205 | 0.66% | 12,548,144 |
| 2015-04-28 | 2015-04-24 | 59.685 | 217,163 | -1,022 | 0.66% | 12,961,270 |
| 2015-04-27 | 2015-04-23 | 59.685 | 218,185 | -1,022 | 0.67% | 13,022,267 |
| 2015-04-24 | 2015-04-22 | 60.663 | 219,207 | -6,746 | 0.67% | 13,297,745 |
| 2015-04-23 | 2015-04-21 | 61.641 | 225,953 | +2,862 | 0.69% | 13,928,057 |
| 2015-04-22 | 2015-04-20 | 58.706 | 223,091 | +10,302 | 0.68% | 13,096,800 |
| 2015-04-21 | 2015-04-17 | 62.620 | 212,789 | -4,987 | 0.65% | 13,324,810 |
| 2015-04-17 | 2015-04-15 | 68.490 | 217,776 | -2,126 | 0.67% | 14,915,573 |
| 2015-04-15 | 2015-04-13 | 62.620 | 219,902 | -1,636 | 0.67% | 13,770,225 |
| 2015-04-13 | 2015-04-09 | 54.792 | 221,538 | -14,226 | 0.68% | 12,138,587 |
| 2015-04-10 | 2015-04-08 | 57.728 | 235,764 | -654 | 0.72% | 13,610,102 |
| 2015-04-09 | 2015-04-02 | 55.771 | 236,418 | +2,412 | 0.72% | 13,185,217 |
| 2015-04-08 | 2015-04-01 | 57.728 | 234,006 | -2,126 | 0.72% | 13,508,617 |
| 2015-04-02 | 2015-03-31 | 51.857 | 236,132 | +4,333 | 0.72% | 12,245,107 |
| 2015-04-01 | 2015-03-30 | 45.497 | 231,799 | -736 | 0.71% | 10,546,209 |
| 2015-03-31 | 2015-03-27 | 44.519 | 232,535 | -1,717 | 0.71% | 10,352,175 |
| 2015-03-25 | 2015-03-23 | 44.030 | 234,252 | -13,409 | 0.72% | 10,314,014 |
| 2015-03-24 | 2015-03-20 | 43.540 | 247,661 | -3,924 | 0.76% | 10,783,246 |
| 2015-03-20 | 2015-03-18 | 44.519 | 251,585 | -1,881 | 0.77% | 11,200,258 |
| 2015-03-19 | 2015-03-17 | 44.519 | 253,466 | +1,267 | 0.78% | 11,283,998 |
| 2015-03-18 | 2015-03-16 | 45.008 | 252,199 | +1,636 | 0.77% | 11,350,973 |
| 2015-03-17 | 2015-03-13 | 45.008 | 250,563 | -3,598 | 0.77% | 11,277,340 |
| 2015-03-13 | 2015-03-11 | 45.497 | 254,161 | -9,934 | 0.78% | 11,563,618 |
| 2015-03-05 | 2015-03-03 | 46.965 | 264,095 | -2,044 | 0.81% | 12,403,187 |
| 2015-03-04 | 2015-03-02 | 47.454 | 266,139 | +4,619 | 0.81% | 12,629,383 |
| 2015-03-03 | 2015-02-27 | 48.433 | 261,520 | -81 | 0.80% | 12,666,073 |
| 2015-02-27 | 2015-02-25 | 48.922 | 261,601 | +163 | 0.80% | 12,797,976 |
| 2015-02-13 | 2015-02-11 | 50.879 | 261,438 | +2,862 | 0.96% | 13,301,602 |
| 2015-02-11 | 2015-02-09 | 45.986 | 258,576 | +3,393 | 0.95% | 11,890,988 |
| 2015-02-10 | 2015-02-06 | 45.497 | 255,183 | +163 | 0.94% | 11,610,116 |
| 2015-02-09 | 2015-02-05 | 45.986 | 255,020 | +2,453 | 0.94% | 11,727,461 |
| 2015-02-05 | 2015-02-03 | 47.943 | 252,567 | -10,220 | 0.93% | 12,108,897 |
| 2015-02-04 | 2015-02-02 | 49.900 | 262,787 | +41 | 0.96% | 13,113,117 |
| 2015-02-03 | 2015-01-30 | 49.900 | 262,746 | +286 | 0.96% | 13,111,071 |
| 2015-01-26 | 2015-01-22 | 49.900 | 262,460 | +245 | 0.96% | 13,096,800 |
| 2015-01-23 | 2015-01-21 | 51.857 | 262,215 | -204 | 0.96% | 13,597,695 |
| 2015-01-21 | 2015-01-19 | 50.879 | 262,419 | +2,085 | 0.96% | 13,351,514 |
| 2015-01-13 | 2015-01-09 | 57.728 | 260,334 | -123 | 0.96% | 15,028,471 |
| 2015-01-05 | 2014-12-31 | 52.835 | 260,457 | -1,799 | 0.96% | 13,761,370 |
| 2015-01-02 | 2014-12-29 | 57.728 | 262,256 | -1,022 | 0.96% | 15,139,423 |
| 2014-12-30 | 2014-12-24 | 50.879 | 263,278 | -5,764 | 0.97% | 13,395,218 |
| 2014-12-23 | 2014-12-19 | 53.814 | 269,042 | +1,022 | 0.99% | 14,478,203 |
| 2014-12-11 | 2014-12-09 | 45.497 | 268,020 | +82 | 0.98% | 12,194,164 |
| 2014-12-10 | 2014-12-08 | 52.835 | 267,938 | -3,271 | 0.98% | 14,156,632 |
| 2014-12-09 | 2014-12-05 | 56.749 | 271,209 | -408 | 1.00% | 15,390,898 |
| 2014-12-04 | 2014-12-02 | 60.663 | 271,617 | -205 | 1.00% | 16,477,090 |
| 2014-12-03 | 2014-12-01 | 58.706 | 271,822 | -204 | 1.00% | 15,957,606 |
| 2014-12-02 | 2014-11-28 | 60.663 | 272,026 | -205 | 1.00% | 16,501,901 |
| 2014-11-28 | 2014-11-26 | 59.685 | 272,231 | -204 | 1.00% | 16,247,977 |
| 2014-11-27 | 2014-11-25 | 59.685 | 272,435 | -613 | 1.00% | 16,260,153 |
| 2014-11-26 | 2014-11-24 | 60.663 | 273,048 | -205 | 1.00% | 16,563,899 |
| 2014-11-25 | 2014-11-21 | 60.663 | 273,253 | -613 | 1.00% | 16,576,335 |
| 2014-11-24 | 2014-11-20 | 61.641 | 273,866 | -204 | 1.01% | 16,881,481 |
| 2014-11-11 | 2014-11-07 | 66.534 | 274,070 | +2,984 | 1.01% | 18,234,854 |
| 2014-11-07 | 2014-11-05 | 64.577 | 271,086 | +6,664 | 1.00% | 17,505,838 |
| 2014-11-06 | 2014-11-04 | 60.663 | 264,422 | +8,912 | 0.97% | 16,040,620 |
| 2014-11-05 | 2014-11-03 | 59.685 | 255,510 | +6,132 | 0.94% | 15,249,992 |
| 2014-11-04 | 2014-10-31 | 60.663 | 249,378 | -41 | 0.92% | 15,128,007 |
| 2014-10-31 | 2014-10-29 | 60.663 | 249,419 | +4,088 | 0.92% | 15,130,494 |
| 2014-10-30 | 2014-10-28 | 64.577 | 245,331 | +3,394 | 0.90% | 15,842,665 |
| 2014-10-29 | 2014-10-27 | 59.685 | 241,937 | +7,154 | 0.89% | 14,439,894 |
| 2014-10-28 | 2014-10-24 | 61.641 | 234,783 | -491 | 0.86% | 14,472,351 |
| 2014-10-27 | 2014-10-23 | 63.598 | 235,274 | -1,553 | 0.86% | 14,963,017 |
| 2014-10-23 | 2014-10-21 | 66.534 | 236,827 | -1,840 | 0.87% | 15,756,945 |
| 2014-10-22 | 2014-10-20 | 66.534 | 238,667 | -6,132 | 0.88% | 15,879,366 |
| 2014-10-20 | 2014-10-16 | 69.469 | 244,799 | -205 | 0.90% | 17,005,910 |
| 2014-10-17 | 2014-10-15 | 72.404 | 245,004 | +9,976 | 0.90% | 17,739,312 |
| 2014-10-16 | 2014-10-14 | 72.404 | 235,028 | +3,066 | 0.86% | 17,017,008 |
| 2014-10-15 | 2014-10-13 | 72.404 | 231,962 | +13,286 | 0.85% | 16,795,017 |
| 2014-10-14 | 2014-10-10 | 72.404 | 218,676 | +15,208 | 0.80% | 15,833,055 |
| 2014-10-13 | 2014-10-09 | 68.490 | 203,468 | +14,309 | 0.75% | 13,935,612 |
| 2014-10-08 | 2014-10-06 | 70.447 | 189,159 | +17,047 | 0.69% | 13,325,742 |
| 2014-10-06 | 2014-09-30 | 56.749 | 172,112 | +2,249 | 0.63% | 9,767,221 |
| 2014-10-03 | 2014-09-29 | 56.749 | 169,863 | +736 | 0.62% | 9,639,592 |
| 2014-09-29 | 2014-09-25 | 67.512 | 169,127 | +6,868 | 0.62% | 11,418,102 |
| 2014-09-26 | 2014-09-24 | 70.447 | 162,259 | +16,966 | 0.60% | 11,430,709 |
| 2014-09-25 | 2014-09-23 | 59.685 | 145,293 | +122 | 0.53% | 8,671,743 |
| 2014-09-23 | 2014-09-19 | 58.706 | 145,171 | +3,843 | 0.53% | 8,522,421 |
| 2014-09-22 | 2014-09-18 | 56.749 | 141,328 | -122 | 0.52% | 8,020,253 |
| 2014-09-19 | 2014-09-17 | 67.512 | 141,450 | +3,434 | 0.52% | 9,549,572 |
| 2014-09-18 | 2014-09-16 | 69.469 | 138,016 | -8,790 | 0.51% | 9,587,816 |
| 2014-09-17 | 2014-09-15 | 86.102 | 146,806 | +14,350 | 0.54% | 12,640,329 |
| 2014-09-16 | 2014-09-12 | 73.383 | 132,456 | -1,799 | 0.49% | 9,719,967 |
| 2014-09-12 | 2014-09-10 | 60.663 | 134,255 | +572 | 0.49% | 8,144,305 |
| 2014-09-10 | 2014-09-05 | 51.857 | 133,683 | -654 | 0.49% | 6,932,405 |
| 2014-09-05 | 2014-09-03 | 45.497 | 134,337 | -1,186 | 0.49% | 6,111,960 |
| 2014-08-29 | 2014-08-27 | 39.137 | 135,523 | +41 | 0.50% | 5,304,017 |
| 2014-08-27 | 2014-08-25 | 36.691 | 135,482 | -204 | 0.50% | 4,971,011 |
| 2014-08-21 | 2014-08-19 | 39.137 | 135,686 | +1,185 | 0.50% | 5,310,396 |
| 2014-08-20 | 2014-08-18 | 39.627 | 134,501 | -5,110 | 0.49% | 5,329,818 |
| 2014-08-19 | 2014-08-15 | 40.605 | 139,611 | +1,022 | 0.51% | 5,668,911 |
| 2014-08-12 | 2014-08-08 | 39.137 | 138,589 | -1,022 | 0.51% | 5,424,012 |
| 2014-08-11 | 2014-08-07 | 39.137 | 139,611 | +9,117 | 0.51% | 5,464,010 |
| 2014-08-06 | 2014-08-04 | 39.137 | 130,494 | +3,066 | 0.48% | 5,107,195 |
| 2014-07-30 | 2014-07-28 | 37.670 | 127,428 | +981 | 0.47% | 4,800,180 |
| 2014-07-29 | 2014-07-25 | 37.181 | 126,447 | -245 | 0.46% | 4,701,365 |
| 2014-07-28 | 2014-07-24 | 36.691 | 126,692 | +123,830 | 0.47% | 4,648,495 |
| 2014-07-25 | 2014-07-23 | 38.648 | 2,862 | -1,553 | 0.01% | 110,611 |
| 2014-07-22 | 2014-07-18 | 33.756 | 4,415 | +2,494 | 0.02% | 149,033 |
| 2014-07-14 | 2014-07-10 | 32.288 | 1,921 | -818 | 0.01% | 62,026 |
| 2014-07-11 | 2014-07-09 | 31.310 | 2,739 | +818 | 0.01% | 85,758 |
| 2014-04-09 | 2014-04-07 | 36.202 | 1,921 | +408 | 0.01% | 69,544 |
| 2014-03-17 | 2014-03-13 | 39.627 | 1,513 | +409 | 0.01% | 59,955 |
| 2014-03-14 | 2014-03-12 | 40.605 | 1,104 | -1,226 | 0.00% | 44,828 |
| 2014-02-26 | 2014-02-24 | 44.030 | 2,330 | -409 | 0.01% | 102,589 |
| 2014-02-20 | 2014-02-18 | 46.965 | 2,739 | -2,289 | 0.01% | 128,637 |
| 2014-01-29 | 2014-01-27 | 43.540 | 5,028 | -123 | 0.02% | 218,921 |
| 2014-01-13 | 2014-01-09 | 45.986 | 5,151 | -1,186 | 0.02% | 236,876 |
| 2014-01-10 | 2014-01-08 | 47.454 | 6,337 | +1,186 | 0.02% | 300,717 |
| 2013-12-20 | 2013-12-18 | 48.922 | 5,151 | -940 | 0.02% | 251,996 |
| 2013-12-16 | 2013-12-12 | 46.476 | 6,091 | -1,022 | 0.02% | 283,083 |
| 2013-12-11 | 2013-12-09 | 48.922 | 7,113 | +1,839 | 0.03% | 347,980 |
| 2013-12-09 | 2013-12-05 | 46.965 | 5,274 | -81 | 0.02% | 247,693 |
| 2013-12-06 | 2013-12-04 | 48.433 | 5,355 | +3,147 | 0.02% | 259,356 |
| 2013-12-05 | 2013-12-03 | 51.857 | 2,208 | +1,104 | 0.01% | 114,500 |
| 2013-11-28 | 2013-11-26 | 40.605 | 1,104 | +409 | 0.00% | 44,828 |
| 2013-11-26 | 2013-11-22 | 38.648 | 695 | -164 | 0.00% | 26,860 |
| 2013-11-22 | 2013-11-20 | 42.562 | 859 | -204 | 0.00% | 36,561 |
| 2013-11-21 | 2013-11-19 | 38.159 | 1,063 | -409 | 0.00% | 40,563 |
| 2013-11-20 | 2013-11-18 | 36.202 | 1,472 | -245 | 0.01% | 53,289 |
| 2013-11-05 | 2013-11-01 | 40.116 | 1,717 | -736 | 0.01% | 68,879 |
| 2013-10-31 | 2013-10-29 | 35.224 | 2,453 | +736 | 0.01% | 86,404 |
| 2013-10-30 | 2013-10-28 | 35.224 | 1,717 | -736 | 0.01% | 60,479 |
| 2013-10-10 | 2013-10-08 | 34.245 | 2,453 | +736 | 0.01% | 84,004 |
| 2013-09-23 | 2013-09-18 | 37.670 | 1,717 | +409 | 0.01% | 64,679 |
| 2013-09-19 | 2013-09-17 | 38.159 | 1,308 | +817 | 0.00% | 49,912 |
| 2013-08-06 | 2013-08-02 | 42.073 | 491 | -1,471 | 0.00% | 20,658 |
| 2013-08-05 | 2013-08-01 | 41.583 | 1,962 | -1,922 | 0.01% | 81,587 |
| 2013-08-02 | 2013-07-31 | 44.519 | 3,884 | +3,639 | 0.01% | 172,911 |
| 2013-07-10 | 2013-07-08 | 41.583 | 245 | +245 | 0.00% | 10,188 |
| 2013-05-13 | 2013-05-09 | 68.490 | 0 | -981 | ||
| 2013-04-30 | 2013-04-26 | 63.598 | 981 | -1,022 | 0.00% | 62,390 |
| 2013-04-24 | 2013-04-22 | 46.965 | 2,003 | +1,022 | 0.01% | 94,071 |
| 2013-04-12 | 2013-04-10 | 125.240 | 981 | +204 | 0.00% | 122,860 |
| 2013-03-28 | 2013-03-26 | 141.873 | 777 | -4,088 | 0.00% | 110,235 |
| 2013-03-20 | 2013-03-18 | 136.981 | 4,865 | -409 | 0.02% | 666,412 |
| 2013-03-15 | 2013-03-13 | 141.873 | 5,274 | +205 | 0.02% | 748,238 |
| 2013-03-14 | 2013-03-12 | 143.830 | 5,069 | +981 | 0.02% | 729,074 |
| 2013-03-04 | 2013-02-28 | 116.434 | 4,088 | -2,044 | 0.02% | 475,981 |
| 2013-03-01 | 2013-02-27 | 116.434 | 6,132 | +2,044 | 0.02% | 713,972 |
| 2013-02-25 | 2013-02-21 | 97.843 | 4,088 | -3,066 | 0.02% | 399,984 |
| 2013-02-22 | 2013-02-20 | 100.779 | 7,154 | +3,066 | 0.03% | 720,971 |
| 2013-01-21 | 2013-01-17 | 78.275 | 4,088 | -2,044 | 0.02% | 319,987 |
| 2013-01-07 | 2013-01-03 | 83.167 | 6,132 | -941 | 0.02% | 509,980 |
| 2012-12-18 | 2012-12-14 | 78.275 | 7,073 | +941 | 0.03% | 553,638 |
| 2012-12-17 | 2012-12-13 | 72.404 | 6,132 | -3,025 | 0.02% | 443,982 |
| 2012-12-12 | 2012-12-10 | 58.706 | 9,157 | +1,144 | 0.03% | 537,572 |
| 2012-12-10 | 2012-12-06 | 55.771 | 8,013 | +3,925 | 0.03% | 446,891 |
| 2012-12-07 | 2012-12-05 | 56.749 | 4,088 | -3,230 | 0.02% | 231,991 |
| 2012-12-06 | 2012-12-04 | 55.771 | 7,318 | +3,230 | 0.03% | 408,131 |
| 2012-11-19 | 2012-11-15 | 19.275 | 4,088 | -29,231 | 0.02% | 78,797 |
| 2012-11-16 | 2012-11-14 | 21.721 | 33,319 | -7,971 | 0.12% | 723,730 |
| 2012-05-08 | 2012-05-04 | 24.950 | 41,290 | -41 | 0.15% | 1,030,189 |
| 2011-07-06 | 2011-07-04 | 45.986 | 41,331 | -4,661 | 0.15% | 1,900,665 |
| 2011-03-01 | 2011-02-25 | 59.685 | 45,992 | -736 | 0.17% | 2,745,011 |
| 2011-01-28 | 2011-01-26 | 93.930 | 46,728 | +736 | 0.17% | 4,389,149 |
| 2011-01-27 | 2011-01-25 | 97.843 | 45,992 | -817 | 0.17% | 4,500,017 |
| 2011-01-24 | 2011-01-20 | 93.930 | 46,809 | +817 | 0.17% | 4,396,757 |
| 2011-01-21 | 2011-01-19 | 97.843 | 45,992 | +4,661 | 0.17% | 4,500,017 |
| 2011-01-20 | 2011-01-18 | 94.908 | 41,331 | -1,554 | 0.15% | 3,922,650 |
| 2011-01-17 | 2011-01-13 | 88.059 | 42,885 | +41 | 0.16% | 3,776,416 |
| 2011-01-14 | 2011-01-12 | 97.843 | 42,844 | +736 | 0.16% | 4,192,006 |
| 2011-01-11 | 2011-01-07 | 97.843 | 42,108 | +818 | 0.15% | 4,119,993 |
| 2011-01-10 | 2011-01-06 | 103.714 | 41,290 | -818 | 0.15% | 4,282,355 |
| 2011-01-06 | 2011-01-04 | 98.822 | 42,108 | +42,108 | 0.15% | 4,161,193 |
| 2011-01-05 | 2011-01-03 | 102.736 | 0 | -4,313 | ||
| 2010-12-22 | 2010-12-20 | 95.691 | 4,313 | -38,817 | 0.02% | 412,715 |
| 2010-12-07 | 2010-12-03 | 91.973 | 43,130 | -1,022 | 0.16% | 3,966,790 |
| 2010-12-03 | 2010-12-01 | 99.409 | 44,152 | +613 | 0.16% | 4,389,105 |
| 2010-12-02 | 2010-11-30 | 90.016 | 43,539 | -1,226 | 0.16% | 3,919,207 |
| 2010-12-01 | 2010-11-29 | 73.285 | 44,765 | +1,839 | 0.16% | 3,280,593 |
| 2010-11-26 | 2010-11-24 | 59.489 | 42,926 | +409 | 0.16% | 2,553,618 |
| 2010-11-25 | 2010-11-23 | 60.663 | 42,517 | +818 | 0.16% | 2,579,207 |
| 2010-11-24 | 2010-11-22 | 58.510 | 41,699 | +32,705 | 0.15% | 2,439,825 |
| 2010-11-23 | 2010-11-19 | 58.021 | 8,994 | +818 | 0.03% | 521,843 |
| 2010-11-19 | 2010-11-17 | 41.094 | 8,176 | -818 | 0.03% | 335,987 |
| 2010-11-05 | 2010-11-03 | 27.885 | 8,994 | -2,044 | 0.04% | 250,801 |
| 2010-11-04 | 2010-11-02 | 25.733 | 11,038 | -2,453 | 0.05% | 284,039 |
| 2010-11-03 | 2010-11-01 | 25.635 | 13,491 | +2,453 | 0.06% | 345,842 |
| 2010-10-27 | 2010-10-25 | 29.842 | 11,038 | -204 | 0.05% | 329,399 |
| 2010-10-06 | 2010-10-04 | 21.526 | 11,242 | +11,242 | 0.05% | 241,990 |
| 2010-09-16 | 2010-09-14 | 21.623 | 0 | -4,906 | ||
| 2010-09-15 | 2010-09-13 | 21.526 | 4,906 | +4,906 | 0.02% | 105,604 |
| 2009-07-20 | 2009-07-16 | 9.810 | 0 | -12,967 | ||
| 2009-07-17 | 2009-07-15 | 11.475 | 12,967 | -216 | 0.05% | 148,800 |
| 2009-07-16 | 2009-07-14 | 12.586 | 13,183 | +13,183 | 0.05% | 165,919 |
| 2007-06-26 | 2007-06-22 | 9.387 | 0 |
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