History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.440 | 12,000 | +0 | 0.00% | 53,280 |
| 2025-10-13 | 2025-10-09 | 4.320 | 12,000 | +0 | 0.00% | 51,840 |
| 2025-10-10 | 2025-10-08 | 4.240 | 12,000 | +0 | 0.00% | 50,880 |
| 2025-10-09 | 2025-10-06 | 4.240 | 12,000 | +0 | 0.00% | 50,880 |
| 2025-10-08 | 2025-10-03 | 4.380 | 12,000 | +0 | 0.00% | 52,560 |
| 2025-10-06 | 2025-10-02 | 4.340 | 12,000 | +0 | 0.00% | 52,080 |
| 2025-10-03 | 2025-09-30 | 4.310 | 12,000 | +0 | 0.00% | 51,720 |
| 2025-10-02 | 2025-09-29 | 4.290 | 12,000 | +0 | 0.00% | 51,480 |
| 2025-09-30 | 2025-09-26 | 4.190 | 12,000 | +0 | 0.00% | 50,280 |
| 2025-09-29 | 2025-09-25 | 4.310 | 12,000 | +0 | 0.00% | 51,720 |
| 2025-09-26 | 2025-09-24 | 4.300 | 12,000 | +0 | 0.00% | 51,600 |
| 2025-09-25 | 2025-09-23 | 4.340 | 12,000 | +0 | 0.00% | 52,080 |
| 2025-09-24 | 2025-09-22 | 4.470 | 12,000 | +0 | 0.00% | 53,640 |
| 2025-09-23 | 2025-09-19 | 4.550 | 12,000 | +0 | 0.00% | 54,600 |
| 2025-09-22 | 2025-09-18 | 4.570 | 12,000 | +0 | 0.00% | 54,840 |
| 2025-09-19 | 2025-09-17 | 4.640 | 12,000 | +0 | 0.00% | 55,680 |
| 2025-09-18 | 2025-09-16 | 4.570 | 12,000 | +0 | 0.00% | 54,840 |
| 2025-09-17 | 2025-09-15 | 4.610 | 12,000 | +0 | 0.00% | 55,320 |
| 2025-09-16 | 2025-09-12 | 4.650 | 12,000 | +0 | 0.00% | 55,800 |
| 2025-09-15 | 2025-09-11 | 4.760 | 12,000 | +0 | 0.00% | 57,120 |
| 2025-09-12 | 2025-09-10 | 4.810 | 12,000 | +0 | 0.00% | 57,720 |
| 2025-09-11 | 2025-09-09 | 4.860 | 12,000 | +0 | 0.00% | 58,320 |
| 2025-09-10 | 2025-09-08 | 4.930 | 12,000 | +0 | 0.00% | 59,160 |
| 2025-09-09 | 2025-09-05 | 4.780 | 12,000 | +0 | 0.00% | 57,360 |
| 2025-09-08 | 2025-09-04 | 4.670 | 12,000 | +0 | 0.00% | 56,040 |
| 2025-09-05 | 2025-09-03 | 4.600 | 12,000 | +0 | 0.00% | 55,200 |
| 2025-09-04 | 2025-09-02 | 4.630 | 12,000 | +0 | 0.00% | 55,560 |
| 2025-09-03 | 2025-09-01 | 4.610 | 12,000 | +0 | 0.00% | 55,320 |
| 2025-09-02 | 2025-08-29 | 4.720 | 12,000 | +0 | 0.00% | 56,640 |
| 2025-09-01 | 2025-08-28 | 4.590 | 12,000 | +0 | 0.00% | 55,080 |
| 2025-08-29 | 2025-08-27 | 4.670 | 12,000 | +0 | 0.00% | 56,040 |
| 2025-08-28 | 2025-08-26 | 4.720 | 12,000 | +0 | 0.00% | 56,640 |
| 2025-08-27 | 2025-08-25 | 4.730 | 12,000 | +0 | 0.00% | 56,760 |
| 2025-08-26 | 2025-08-22 | 4.830 | 12,000 | +0 | 0.00% | 57,960 |
| 2025-08-25 | 2025-08-21 | 4.840 | 12,000 | +0 | 0.00% | 58,080 |
| 2025-08-22 | 2025-08-20 | 4.920 | 12,000 | +0 | 0.00% | 59,040 |
| 2025-08-21 | 2025-08-19 | 4.830 | 12,000 | +0 | 0.00% | 57,960 |
| 2025-08-20 | 2025-08-18 | 4.740 | 12,000 | +0 | 0.00% | 56,880 |
| 2025-08-19 | 2025-08-15 | 4.760 | 12,000 | -2,000 | 0.00% | 57,120 |
| 2025-07-18 | 2025-07-16 | 4.490 | 14,000 | +2,000 | 0.00% | 62,860 |
| 2025-07-04 | 2025-07-02 | 4.483 | 12,000 | +330 | 0.00% | 53,801 |
| 2024-12-10 | 2024-12-06 | 5.277 | 11,670 | +345 | 0.00% | 61,580 |
| 2024-09-26 | 2024-09-24 | 5.446 | 11,325 | -10,570 | 0.00% | 61,679 |
| 2024-09-25 | 2024-09-23 | 4.948 | 21,895 | -16,988 | 0.00% | 108,343 |
| 2024-09-12 | 2024-09-10 | 4.397 | 38,883 | +7,550 | 0.00% | 170,980 |
| 2024-08-05 | 2024-08-01 | 4.842 | 31,333 | -9,438 | 0.00% | 151,724 |
| 2024-07-29 | 2024-07-25 | 4.726 | 40,771 | +9,438 | 0.00% | 192,674 |
| 2024-07-10 | 2024-07-08 | 5.044 | 31,333 | +11,325 | 0.00% | 158,032 |
| 2024-07-04 | 2024-07-02 | 5.715 | 20,008 | +9,738 | 0.00% | 114,338 |
| 2024-05-06 | 2024-05-02 | 6.598 | 10,270 | -11,003 | 0.00% | 67,761 |
| 2024-04-30 | 2024-04-26 | 6.107 | 21,273 | -9,170 | 0.00% | 129,918 |
| 2024-04-15 | 2024-04-11 | 5.955 | 30,443 | +9,170 | 0.00% | 181,273 |
| 2024-04-11 | 2024-04-09 | 6.205 | 21,273 | -9,170 | 0.00% | 132,006 |
| 2024-04-02 | 2024-03-27 | 6.107 | 30,443 | -9,169 | 0.00% | 185,921 |
| 2023-11-28 | 2023-11-24 | 6.114 | 39,612 | +1,104 | 0.00% | 242,191 |
| 2023-07-04 | 2023-06-30 | 5.980 | 38,508 | +725 | 0.00% | 230,274 |
| 2023-03-16 | 2023-03-14 | 7.947 | 37,783 | +3,499 | 0.00% | 300,243 |
| 2023-03-14 | 2023-03-10 | 8.575 | 34,284 | +3,498 | 0.00% | 293,998 |
| 2023-02-09 | 2023-02-07 | 9.582 | 30,786 | +3,499 | 0.00% | 294,977 |
| 2023-02-03 | 2023-02-01 | 10.290 | 27,287 | +3,498 | 0.00% | 280,795 |
| 2023-02-02 | 2023-01-31 | 10.336 | 23,789 | +3,498 | 0.00% | 245,887 |
| 2023-01-31 | 2023-01-27 | 11.182 | 20,291 | -3,498 | 0.00% | 226,900 |
| 2023-01-30 | 2023-01-26 | 11.022 | 23,789 | -3,498 | 0.00% | 262,207 |
| 2023-01-12 | 2023-01-10 | 9.970 | 27,287 | +2,798 | 0.00% | 272,059 |
| 2023-01-11 | 2023-01-09 | 10.119 | 24,489 | -8,046 | 0.00% | 247,803 |
| 2023-01-06 | 2023-01-04 | 9.376 | 32,535 | -5,248 | 0.00% | 305,039 |
| 2022-12-28 | 2022-12-22 | 9.044 | 37,783 | -5,247 | 0.00% | 341,715 |
| 2022-12-22 | 2022-12-20 | 8.450 | 43,030 | +5,247 | 0.00% | 363,586 |
| 2022-12-19 | 2022-12-15 | 8.758 | 37,783 | +3,499 | 0.00% | 330,915 |
| 2022-12-15 | 2022-12-13 | 8.918 | 34,284 | +4,198 | 0.00% | 305,758 |
| 2022-12-14 | 2022-12-12 | 9.033 | 30,086 | +1,049 | 0.00% | 271,758 |
| 2022-12-13 | 2022-12-09 | 9.536 | 29,037 | -13,993 | 0.00% | 276,891 |
| 2022-11-28 | 2022-11-24 | 8.015 | 43,030 | +1,904 | 0.00% | 344,899 |
| 2022-07-20 | 2022-07-18 | 7.979 | 41,126 | +3,343 | 0.00% | 328,162 |
| 2022-07-19 | 2022-07-15 | 7.884 | 37,783 | +3,344 | 0.00% | 297,871 |
| 2022-07-18 | 2022-07-14 | 8.302 | 34,439 | +3,344 | 0.00% | 285,928 |
| 2022-07-05 | 2022-06-30 | 10.362 | 31,095 | +651 | 0.00% | 322,197 |
| 2022-06-28 | 2022-06-24 | 9.958 | 30,444 | -1,637 | 0.00% | 303,176 |
| 2022-06-02 | 2022-05-31 | 9.531 | 32,081 | -3,274 | 0.00% | 305,758 |
| 2022-05-26 | 2022-05-24 | 8.370 | 35,355 | +4,911 | 0.00% | 295,921 |
| 2022-05-23 | 2022-05-19 | 9.702 | 30,444 | -3,274 | 0.00% | 295,364 |
| 2022-05-13 | 2022-05-11 | 8.260 | 33,718 | +1,637 | 0.00% | 278,512 |
| 2022-05-10 | 2022-05-05 | 9.250 | 32,081 | -3,274 | 0.00% | 296,742 |
| 2022-04-14 | 2022-04-12 | 8.749 | 35,355 | +3,274 | 0.00% | 309,313 |
| 2022-02-28 | 2022-02-24 | 11.510 | 32,081 | +3,273 | 0.00% | 369,261 |
| 2022-02-24 | 2022-02-22 | 12.366 | 28,808 | +1,637 | 0.00% | 356,228 |
| 2022-02-16 | 2022-02-14 | 13.074 | 27,171 | +1,637 | 0.00% | 355,242 |
| 2022-02-10 | 2022-02-08 | 13.636 | 25,534 | +2,619 | 0.00% | 348,191 |
| 2022-02-04 | 2022-01-27 | 14.712 | 22,915 | +2,619 | 0.00% | 337,118 |
| 2022-01-24 | 2022-01-20 | 16.373 | 20,296 | -1,637 | 0.00% | 332,315 |
| 2022-01-20 | 2022-01-18 | 15.323 | 21,933 | -1,637 | 0.00% | 336,071 |
| 2022-01-10 | 2022-01-06 | 13.001 | 23,570 | +1,637 | 0.00% | 306,433 |
| 2021-12-01 | 2021-11-29 | 15.200 | 21,933 | +2,291 | 0.00% | 333,391 |
| 2021-11-25 | 2021-11-23 | 17.075 | 19,642 | +190 | 0.00% | 335,397 |
| 2021-11-24 | 2021-11-22 | 17.544 | 19,452 | -3,243 | 0.00% | 341,272 |
| 2021-11-05 | 2021-11-03 | 15.077 | 22,695 | -2,269 | 0.00% | 342,167 |
| 2021-11-04 | 2021-11-02 | 14.731 | 24,964 | +2,269 | 0.00% | 367,753 |
| 2021-09-20 | 2021-09-16 | 15.496 | 22,695 | +1,622 | 0.00% | 351,688 |
| 2021-09-14 | 2021-09-10 | 16.582 | 21,073 | +1,621 | 0.00% | 349,432 |
| 2021-09-13 | 2021-09-09 | 16.755 | 19,452 | +1,621 | 0.00% | 325,913 |
| 2021-09-02 | 2021-08-31 | 17.939 | 17,831 | +3,242 | 0.00% | 319,873 |
| 2021-08-19 | 2021-08-17 | 19.296 | 14,589 | +1,621 | 0.00% | 281,514 |
| 2021-08-16 | 2021-08-12 | 20.283 | 12,968 | +1,621 | 0.00% | 263,034 |
| 2021-08-13 | 2021-08-11 | 20.876 | 11,347 | -1,621 | 0.00% | 236,875 |
| 2021-08-04 | 2021-08-02 | 20.111 | 12,968 | -3,242 | 0.00% | 260,794 |
| 2021-08-02 | 2021-07-29 | 18.803 | 16,210 | -3,242 | 0.00% | 304,793 |
| 2021-07-30 | 2021-07-28 | 17.890 | 19,452 | -1,621 | 0.00% | 347,992 |
| 2021-07-29 | 2021-07-27 | 17.174 | 21,073 | +6,484 | 0.00% | 361,912 |
| 2021-07-28 | 2021-07-26 | 18.531 | 14,589 | +1,621 | 0.00% | 270,354 |
| 2021-07-27 | 2021-07-23 | 19.592 | 12,968 | -3,242 | 0.00% | 254,074 |
| 2021-07-26 | 2021-07-22 | 18.753 | 16,210 | +1,621 | 0.00% | 303,993 |
| 2021-07-23 | 2021-07-21 | 19.050 | 14,589 | +1,621 | 0.00% | 277,914 |
| 2021-07-20 | 2021-07-16 | 20.333 | 12,968 | +1,621 | 0.00% | 263,674 |
| 2021-07-19 | 2021-07-15 | 20.777 | 11,347 | +1,621 | 0.00% | 235,755 |
| 2021-07-12 | 2021-07-08 | 20.999 | 9,726 | +3,242 | 0.00% | 204,235 |
| 2021-07-06 | 2021-07-02 | 22.559 | 6,484 | +58 | 0.00% | 146,272 |
| 2021-07-02 | 2021-06-29 | 23.156 | 6,426 | +1,607 | 0.00% | 148,803 |
| 2021-06-30 | 2021-06-28 | 23.530 | 4,819 | +1,606 | 0.00% | 113,391 |
| 2021-06-15 | 2021-06-10 | 24.028 | 3,213 | +1,607 | 0.00% | 77,202 |
| 2021-06-08 | 2021-06-04 | 24.576 | 1,606 | -2,250 | 0.00% | 39,469 |
| 2021-06-07 | 2021-06-03 | 23.231 | 3,856 | +3,856 | 0.00% | 89,579 |
| 2021-06-03 | 2021-06-01 | 24.152 | 0 | -1,606 | ||
| 2021-06-01 | 2021-05-28 | 21.787 | 1,606 | +1,606 | 0.00% | 34,990 |
| 2021-05-31 | 2021-05-27 | 22.534 | 0 | -8,032 | ||
| 2021-05-25 | 2021-05-21 | 21.289 | 8,032 | -3,213 | 0.00% | 170,993 |
| 2021-05-24 | 2021-05-20 | 20.666 | 11,245 | -1,607 | 0.00% | 232,395 |
| 2021-05-20 | 2021-05-17 | 19.621 | 12,852 | +3,213 | 0.00% | 252,166 |
| 2021-05-18 | 2021-05-14 | 20.293 | 9,639 | +3,213 | 0.00% | 195,604 |
| 2021-05-13 | 2021-05-11 | 19.496 | 6,426 | +1,607 | 0.00% | 125,283 |
| 2021-05-12 | 2021-05-10 | 19.770 | 4,819 | +1,606 | 0.00% | 95,272 |
| 2021-05-03 | 2021-04-29 | 20.691 | 3,213 | +3,213 | 0.00% | 66,481 |
| 2021-04-30 | 2021-04-28 | 21.339 | 0 | -3,213 | ||
| 2021-04-28 | 2021-04-26 | 20.243 | 3,213 | -3,213 | 0.00% | 65,041 |
| 2021-04-23 | 2021-04-21 | 19.944 | 6,426 | +1,607 | 0.00% | 128,163 |
| 2021-04-14 | 2021-04-12 | 19.521 | 4,819 | +4,819 | 0.00% | 94,072 |
| 2021-04-01 | 2021-03-30 | 19.969 | 0 | -1,606 | ||
| 2021-03-30 | 2021-03-26 | 19.820 | 1,606 | -3,213 | 0.00% | 31,831 |
| 2021-03-29 | 2021-03-25 | 18.749 | 4,819 | -3,213 | 0.00% | 90,353 |
| 2021-03-26 | 2021-03-24 | 18.052 | 8,032 | +8,032 | 0.00% | 144,994 |
| 2021-01-25 | 2021-01-21 | 23.231 | 0 | -12,852 | ||
| 2021-01-22 | 2021-01-20 | 22.584 | 12,852 | -3,213 | 0.00% | 290,246 |
| 2021-01-21 | 2021-01-19 | 22.509 | 16,065 | +16,065 | 0.00% | 361,608 |
| 2017-11-06 | 2017-11-02 | 10.374 | 0 | -36,341 | ||
| 2017-11-03 | 2017-11-01 | 10.082 | 36,341 | -43,264 | 0.00% | 366,404 |
| 2017-11-01 | 2017-10-30 | 9.500 | 79,605 | +15,863 | 0.00% | 756,241 |
| 2017-10-30 | 2017-10-26 | 10.166 | 63,742 | +13,268 | 0.00% | 647,976 |
| 2017-10-27 | 2017-10-25 | 10.096 | 50,474 | +50,474 | 0.00% | 509,599 |
| 2017-10-09 | 2017-10-04 | 10.582 | 0 | -14,421 | ||
| 2017-07-21 | 2017-07-19 | 9.195 | 14,421 | -96,622 | 0.00% | 132,598 |
| 2017-07-18 | 2017-07-14 | 9.601 | 111,043 | +96,622 | 0.00% | 1,066,134 |
| 2017-07-17 | 2017-07-13 | 9.587 | 14,421 | +298 | 0.00% | 138,253 |
| 2017-06-06 | 2017-06-02 | 10.111 | 14,123 | +14,123 | 0.00% | 142,796 |
| 2017-05-29 | 2017-05-25 | 11.173 | 0 | -11,299 | ||
| 2017-05-22 | 2017-05-18 | 9.913 | 11,299 | +11,299 | 0.00% | 112,003 |
| 2017-05-11 | 2017-05-09 | 9.785 | 0 | -7,062 | ||
| 2017-05-02 | 2017-04-27 | 8.964 | 7,062 | +7,062 | 0.00% | 63,303 |
| 2016-12-07 | 2016-12-05 | 7.831 | 0 | -35,308 | ||
| 2016-12-06 | 2016-12-02 | 7.774 | 35,308 | -105,926 | 0.00% | 274,496 |
| 2016-12-01 | 2016-11-29 | 7.746 | 141,234 | +35,309 | 0.01% | 1,094,000 |
| 2016-11-30 | 2016-11-28 | 8.416 | 105,925 | +98,863 | 0.00% | 891,516 |
| 2016-11-29 | 2016-11-25 | 8.446 | 7,062 | +7,062 | 0.00% | 59,642 |
| 2016-11-24 | 2016-11-22 | 8.112 | 0 | -20,949 | ||
| 2016-11-18 | 2016-11-16 | 7.676 | 20,949 | -51,547 | 0.00% | 160,813 |
| 2016-11-17 | 2016-11-15 | 7.270 | 72,496 | +34,456 | 0.00% | 527,053 |
| 2016-11-14 | 2016-11-10 | 7.256 | 38,040 | +38,040 | 0.00% | 276,002 |
| 2015-12-17 | 2015-12-15 | 25.238 | 0 | -23,714 | ||
| 2015-12-15 | 2015-12-11 | 24.560 | 23,714 | +23,714 | 0.00% | 582,405 |
| 2015-01-23 | 2015-01-21 | 19.181 | 0 | -3,269 | ||
| 2015-01-20 | 2015-01-16 | 19.884 | 3,269 | -18,306 | 0.00% | 65,002 |
| 2015-01-19 | 2015-01-15 | 19.670 | 21,575 | -16,998 | 0.00% | 424,383 |
| 2015-01-16 | 2015-01-14 | 20.343 | 38,573 | -2,877 | 0.01% | 784,696 |
| 2015-01-15 | 2015-01-13 | 20.527 | 41,450 | -14,514 | 0.01% | 850,831 |
| 2015-01-14 | 2015-01-12 | 19.548 | 55,964 | +9,284 | 0.01% | 1,093,972 |
| 2015-01-13 | 2015-01-09 | 19.181 | 46,680 | -10,330 | 0.01% | 895,354 |
| 2015-01-12 | 2015-01-08 | 19.058 | 57,010 | -654 | 0.02% | 1,086,515 |
| 2015-01-08 | 2015-01-06 | 18.936 | 57,664 | -21,444 | 0.02% | 1,091,923 |
| 2015-01-07 | 2015-01-05 | 18.691 | 79,108 | +22,229 | 0.02% | 1,478,625 |
| 2015-01-06 | 2015-01-02 | 19.395 | 56,879 | +22,882 | 0.02% | 1,103,158 |
| 2015-01-05 | 2014-12-31 | 78.191 | 33,997 | +131 | 0.01% | 2,658,263 |
| 2015-01-02 | 2014-12-29 | 76.600 | 33,866 | +16,933 | 0.01% | 2,594,148 |
| 2014-12-30 | 2014-12-24 | 74.153 | 16,933 | +1,046 | 0.01% | 1,255,634 |
| 2014-12-29 | 2014-12-22 | 73.052 | 15,887 | +7,388 | 0.01% | 1,160,574 |
| 2014-12-22 | 2014-12-18 | 73.052 | 8,499 | +5,230 | 0.01% | 620,867 |
| 2014-12-12 | 2014-12-10 | 74.643 | 3,269 | +3,269 | 0.00% | 244,006 |
| 2014-11-27 | 2014-11-25 | 94.332 | 0 | -730 | ||
| 2014-11-24 | 2014-11-20 | 91.569 | 730 | +730 | 0.00% | 66,846 |
| 2014-08-22 | 2014-08-20 | 78.939 | 0 | -3,040 | ||
| 2014-08-18 | 2014-08-14 | 77.887 | 3,040 | -8,513 | 0.00% | 236,775 |
| 2014-08-15 | 2014-08-13 | 77.755 | 11,553 | -5,047 | 0.01% | 898,304 |
| 2014-08-13 | 2014-08-11 | 76.966 | 16,600 | -1,216 | 0.01% | 1,277,629 |
| 2014-08-12 | 2014-08-08 | 77.097 | 17,816 | -7,601 | 0.01% | 1,373,563 |
| 2014-08-08 | 2014-08-06 | 76.176 | 25,417 | -8,574 | 0.02% | 1,936,171 |
| 2014-07-24 | 2014-07-22 | 79.202 | 33,991 | +7,601 | 0.02% | 2,692,163 |
| 2014-07-23 | 2014-07-21 | 80.781 | 26,390 | +6,628 | 0.02% | 2,131,811 |
| 2014-07-22 | 2014-07-18 | 81.834 | 19,762 | -10,641 | 0.01% | 1,617,194 |
| 2014-07-21 | 2014-07-17 | 83.018 | 30,403 | -5,473 | 0.02% | 2,523,985 |
| 2014-07-11 | 2014-07-09 | 82.754 | 35,876 | +2,432 | 0.02% | 2,968,900 |
| 2014-07-09 | 2014-07-07 | 86.142 | 33,444 | +3,041 | 0.02% | 2,880,935 |
| 2014-07-08 | 2014-07-04 | 86.813 | 30,403 | +592 | 0.02% | 2,639,374 |
| 2014-07-07 | 2014-07-03 | 86.545 | 29,811 | +2,087 | 0.02% | 2,579,981 |
| 2014-07-04 | 2014-07-02 | 85.203 | 27,724 | +12,818 | 0.02% | 2,362,163 |
| 2014-07-03 | 2014-06-30 | 83.056 | 14,906 | +4,770 | 0.01% | 1,238,032 |
| 2014-07-02 | 2014-06-27 | 80.909 | 10,136 | +10,136 | 0.01% | 820,095 |
| 2014-06-19 | 2014-06-17 | 85.069 | 0 | -12,819 | ||
| 2014-06-18 | 2014-06-16 | 84.666 | 12,819 | +2,981 | 0.01% | 1,085,335 |
| 2014-06-16 | 2014-06-12 | 85.740 | 9,838 | -1,013 | 0.01% | 843,505 |
| 2014-06-11 | 2014-06-09 | 86.276 | 10,851 | -6,440 | 0.01% | 936,183 |
| 2014-06-10 | 2014-06-06 | 86.276 | 17,291 | -5,962 | 0.01% | 1,491,802 |
| 2014-06-09 | 2014-06-05 | 84.532 | 23,253 | +6,857 | 0.02% | 1,965,621 |
| 2014-06-06 | 2014-06-04 | 83.861 | 16,396 | +7,453 | 0.01% | 1,374,985 |
| 2014-06-04 | 2014-05-30 | 84.532 | 8,943 | +8,943 | 0.01% | 755,969 |
| 2014-05-30 | 2014-05-28 | 89.496 | 0 | -7,214 | ||
| 2014-05-29 | 2014-05-27 | 87.752 | 7,214 | -7,453 | 0.01% | 633,044 |
| 2014-05-28 | 2014-05-26 | 87.484 | 14,667 | -16,635 | 0.01% | 1,283,125 |
| 2014-05-27 | 2014-05-23 | 85.471 | 31,302 | +7,453 | 0.02% | 2,675,418 |
| 2014-05-26 | 2014-05-22 | 86.947 | 23,849 | -8,943 | 0.02% | 2,073,602 |
| 2014-05-22 | 2014-05-20 | 81.848 | 32,792 | +8,705 | 0.02% | 2,683,972 |
| 2014-05-19 | 2014-05-15 | 77.555 | 24,087 | +7,452 | 0.02% | 1,868,060 |
| 2014-05-16 | 2014-05-14 | 78.360 | 16,635 | +6,797 | 0.01% | 1,303,514 |
| 2014-05-14 | 2014-05-12 | 77.823 | 9,838 | +895 | 0.01% | 765,623 |
| 2014-05-12 | 2014-05-08 | 79.567 | 8,943 | +8,943 | 0.01% | 711,571 |
| 2014-04-23 | 2014-04-17 | 88.423 | 0 | -7,989 | ||
| 2014-04-22 | 2014-04-16 | 82.653 | 7,989 | +7,989 | 0.01% | 660,318 |
| 2014-04-16 | 2014-04-14 | 85.203 | 0 | -9,003 | ||
| 2014-04-15 | 2014-04-11 | 83.458 | 9,003 | +8,943 | 0.01% | 751,377 |
| 2014-04-09 | 2014-04-07 | 88.826 | 60 | -6,618 | 0.00% | 5,330 |
| 2014-03-24 | 2014-03-20 | 86.813 | 6,678 | -8,705 | 0.00% | 579,737 |
| 2014-03-17 | 2014-03-13 | 84.264 | 15,383 | +477 | 0.01% | 1,296,226 |
| 2014-03-11 | 2014-03-07 | 86.813 | 14,906 | +6,320 | 0.01% | 1,294,034 |
| 2014-03-10 | 2014-03-06 | 88.691 | 8,586 | +1,193 | 0.01% | 761,505 |
| 2014-03-07 | 2014-03-05 | 87.350 | 7,393 | +1,431 | 0.01% | 645,776 |
| 2014-03-05 | 2014-03-03 | 88.423 | 5,962 | +5,962 | 0.00% | 527,178 |
| 2013-06-11 | 2013-06-07 | 64.478 | 0 | -1,436 | ||
| 2012-11-23 | 2012-11-21 | 39.190 | 1,436 | +25 | 0.00% | 56,277 |
| 2012-07-23 | 2012-07-19 | 21.747 | 1,411 | +31 | 0.00% | 30,685 |
| 2012-03-16 | 2012-03-14 | 43.421 | 1,380 | -1,379 | 0.00% | 59,921 |
| 2012-03-14 | 2012-03-12 | 43.421 | 2,759 | +1,379 | 0.00% | 119,798 |
| 2012-03-07 | 2012-03-05 | 44.508 | 1,380 | -1,269 | 0.00% | 61,421 |
| 2012-03-06 | 2012-03-02 | 44.436 | 2,649 | +1,269 | 0.00% | 117,710 |
| 2011-11-28 | 2011-11-24 | 34.586 | 1,380 | +18 | 0.00% | 47,728 |
| 2011-07-19 | 2011-07-15 | 59.010 | 1,362 | +23 | 0.00% | 80,372 |
| 2011-07-07 | 2011-07-05 | 62.969 | 1,339 | +1,339 | 0.00% | 84,316 |
| 2011-06-08 | 2011-06-03 | 70.215 | 0 | -964 | ||
| 2011-04-07 | 2011-04-04 | 74.547 | 964 | -643 | 0.00% | 71,863 |
| 2011-04-04 | 2011-03-31 | 75.294 | 1,607 | +536 | 0.00% | 120,997 |
| 2011-03-24 | 2011-03-22 | 86.947 | 1,071 | +535 | 0.00% | 93,120 |
| 2011-03-16 | 2011-03-14 | 90.383 | 536 | +536 | 0.00% | 48,445 |
| 2011-03-15 | 2011-03-11 | 94.416 | 0 | -536 | ||
| 2011-02-24 | 2011-02-22 | 87.096 | 536 | -803 | 0.00% | 46,683 |
| 2011-02-23 | 2011-02-21 | 90.383 | 1,339 | +803 | 0.00% | 121,022 |
| 2011-02-22 | 2011-02-18 | 89.785 | 536 | +536 | 0.00% | 48,125 |
| 2011-01-17 | 2011-01-13 | 99.346 | 0 | -268 | ||
| 2010-12-09 | 2010-12-07 | 104.407 | 268 | +3 | 0.00% | 27,981 |
| 2010-11-30 | 2010-11-26 | 91.130 | 265 | +265 | 0.00% | 24,149 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
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