History of CCASS shareholding
Participant: CHINA DEMETER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.730 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.230 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.390 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.130 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.190 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.390 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.620 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.580 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.040 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.970 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.580 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.170 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.290 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.310 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.430 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.530 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.470 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.220 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.310 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.350 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.430 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.330 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.450 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.440 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.430 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.470 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.580 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.700 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.700 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.840 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.657 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.550 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.350 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.390 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.042 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.774 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.734 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.333 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.427 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.387 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.082 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.788 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.734 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.574 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.574 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.507 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.668 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.774 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.734 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.815 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.561 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.534 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.400 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.243 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.243 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.162 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.095 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.497 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.470 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.443 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.416 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.483 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.537 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.711 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.804 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.831 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.724 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.577 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.443 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.510 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.590 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.684 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.751 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.737 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.644 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.617 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.778 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.376 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.497 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.430 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.296 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.497 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.416 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.430 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.457 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.550 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.523 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.416 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.363 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.149 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.122 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.256 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.283 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.243 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.243 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.376 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.510 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.778 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.497 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.363 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.457 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.671 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.684 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.604 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.671 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.751 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.764 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.671 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.711 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.697 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.818 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.965 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.045 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.925 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.844 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.965 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.072 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.152 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.406 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.473 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.580 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.580 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.727 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.754 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.901 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.767 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.714 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 6.714 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.633 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.660 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.727 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.821 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.714 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 6.446 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.393 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.379 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 6.139 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 6.058 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 6.139 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 6.299 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 6.460 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 6.446 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 6.366 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 6.366 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 6.406 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 6.580 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 6.700 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 6.901 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 7.088 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 6.834 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 6.620 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 6.473 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 6.446 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 6.446 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 6.393 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 6.513 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 6.607 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 6.580 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 6.446 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 6.326 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 6.419 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 6.419 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 6.500 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 6.740 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 6.620 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 6.740 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 6.821 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 6.954 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 6.901 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 6.928 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 6.821 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 7.543 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 7.048 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 7.075 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 7.489 | 0 | -6,730 | ||
| 2024-05-23 | 2024-05-21 | 8.720 | 6,730 | +6,730 | 0.00% | 58,684 |
| 2023-07-27 | 2023-07-25 | 10.833 | 0 | -748 | ||
| 2023-01-12 | 2023-01-10 | 14.069 | 748 | +748 | 0.00% | 10,524 |
| 2023-01-06 | 2023-01-04 | 12.090 | 0 | -74,772 | ||
| 2022-12-30 | 2022-12-28 | 11.354 | 74,772 | +74,772 | 0.01% | 848,997 |
| 2017-07-27 | 2017-07-25 | 25.279 | 0 | -737 | ||
| 2017-07-21 | 2017-07-19 | 25.360 | 737 | +737 | 0.00% | 18,690 |
| 2017-06-01 | 2017-05-29 | 26.716 | 0 | -737 | ||
| 2017-05-25 | 2017-05-23 | 26.607 | 737 | +737 | 0.00% | 19,610 |
| 2015-12-14 | 2015-12-10 | 14.991 | 0 | -8,805 | ||
| 2015-11-20 | 2015-11-18 | 15.537 | 8,805 | +8,805 | 0.00% | 136,799 |
| 2015-11-19 | 2015-11-17 | 16.054 | 0 | -11,740 | ||
| 2015-11-12 | 2015-11-10 | 15.973 | 11,740 | +11,740 | 0.00% | 187,519 |
| 2015-08-26 | 2015-08-24 | 16.948 | 0 | -733 | ||
| 2015-08-13 | 2015-08-11 | 20.824 | 733 | +733 | 0.00% | 15,264 |
| 2015-04-30 | 2015-04-28 | 18.685 | 0 | -728 | ||
| 2014-09-12 | 2014-09-10 | 26.481 | 728 | +4 | 0.00% | 19,278 |
| 2014-06-17 | 2014-06-13 | 32.011 | 724 | +7 | 0.00% | 23,176 |
| 2014-06-05 | 2014-06-03 | 34.173 | 717 | -12,188 | 0.00% | 24,502 |
| 2014-04-28 | 2014-04-24 | 35.429 | 12,905 | +2,868 | 0.00% | 457,206 |
| 2014-04-22 | 2014-04-16 | 33.964 | 10,037 | +2,151 | 0.00% | 340,897 |
| 2014-04-14 | 2014-04-10 | 37.800 | 7,886 | -717 | 0.00% | 298,089 |
| 2014-04-11 | 2014-04-09 | 35.568 | 8,603 | +2,151 | 0.00% | 305,992 |
| 2014-04-10 | 2014-04-08 | 35.638 | 6,452 | +3,584 | 0.00% | 229,935 |
| 2014-03-07 | 2014-03-05 | 40.241 | 2,868 | -717 | 0.00% | 115,410 |
| 2014-02-24 | 2014-02-20 | 37.242 | 3,585 | +1,434 | 0.00% | 133,512 |
| 2014-01-24 | 2014-01-22 | 42.891 | 2,151 | +1,434 | 0.00% | 92,258 |
| 2014-01-09 | 2014-01-07 | 40.520 | 717 | -3,585 | 0.00% | 29,053 |
| 2013-12-30 | 2013-12-24 | 39.195 | 4,302 | -1,433 | 0.00% | 168,615 |
| 2013-12-02 | 2013-11-28 | 38.288 | 5,735 | +1,433 | 0.00% | 219,581 |
| 2013-11-22 | 2013-11-20 | 36.614 | 4,302 | +3,585 | 0.00% | 157,514 |
| 2013-11-20 | 2013-11-18 | 38.009 | 717 | -3,585 | 0.00% | 27,252 |
| 2013-11-19 | 2013-11-15 | 36.544 | 4,302 | -1,433 | 0.00% | 157,214 |
| 2013-11-15 | 2013-11-13 | 34.592 | 5,735 | -7,170 | 0.00% | 198,383 |
| 2013-11-11 | 2013-11-07 | 34.661 | 12,905 | -2,151 | 0.00% | 447,305 |
| 2013-11-07 | 2013-11-05 | 33.476 | 15,056 | +1,434 | 0.00% | 504,012 |
| 2013-10-31 | 2013-10-29 | 31.593 | 13,622 | +7,170 | 0.00% | 430,357 |
| 2013-10-30 | 2013-10-28 | 32.569 | 6,452 | +5,735 | 0.00% | 210,136 |
| 2013-10-25 | 2013-10-23 | 34.313 | 717 | -2,151 | 0.00% | 24,602 |
| 2013-10-22 | 2013-10-18 | 34.871 | 2,868 | -4,301 | 0.00% | 100,009 |
| 2013-10-21 | 2013-10-17 | 33.057 | 7,169 | -2,868 | 0.00% | 236,988 |
| 2013-10-18 | 2013-10-16 | 32.290 | 10,037 | -1,434 | 0.00% | 324,097 |
| 2013-10-17 | 2013-10-15 | 32.499 | 11,471 | -7,169 | 0.00% | 372,801 |
| 2013-10-16 | 2013-10-11 | 30.477 | 18,640 | -1,434 | 0.00% | 568,090 |
| 2013-10-15 | 2013-10-10 | 29.919 | 20,074 | +1,434 | 0.00% | 600,594 |
| 2013-10-11 | 2013-10-09 | 29.849 | 18,640 | +5,735 | 0.00% | 556,390 |
| 2013-10-10 | 2013-10-08 | 30.407 | 12,905 | +1,434 | 0.00% | 392,405 |
| 2013-10-08 | 2013-10-04 | 29.919 | 11,471 | +4,302 | 0.00% | 343,201 |
| 2013-09-26 | 2013-09-24 | 28.594 | 7,169 | +4,301 | 0.00% | 204,990 |
| 2013-09-23 | 2013-09-18 | 28.664 | 2,868 | +2,868 | 0.00% | 82,207 |
| 2013-08-26 | 2013-08-22 | 24.019 | 0 | -1,434 | ||
| 2013-08-23 | 2013-08-21 | 23.433 | 1,434 | -2,868 | 0.00% | 33,603 |
| 2013-08-20 | 2013-08-16 | 23.712 | 4,302 | -2,867 | 0.00% | 102,009 |
| 2013-08-15 | 2013-08-12 | 23.182 | 7,169 | -1,434 | 0.00% | 166,192 |
| 2013-08-13 | 2013-08-09 | 23.154 | 8,603 | -2,868 | 0.00% | 199,195 |
| 2013-08-12 | 2013-08-08 | 22.764 | 11,471 | -1,434 | 0.00% | 261,121 |
| 2013-08-09 | 2013-08-07 | 22.819 | 12,905 | -2,868 | 0.00% | 294,484 |
| 2013-08-08 | 2013-08-06 | 23.573 | 15,773 | -1,433 | 0.00% | 371,810 |
| 2013-08-06 | 2013-08-02 | 22.847 | 17,206 | +8,603 | 0.00% | 393,110 |
| 2013-08-05 | 2013-08-01 | 22.234 | 8,603 | -4,302 | 0.00% | 191,275 |
| 2013-08-02 | 2013-07-31 | 21.815 | 12,905 | -4,301 | 0.00% | 281,523 |
| 2013-07-17 | 2013-07-15 | 20.811 | 17,206 | -17,207 | 0.00% | 358,070 |
| 2013-07-08 | 2013-07-04 | 18.970 | 34,413 | +4,302 | 0.00% | 652,802 |
| 2013-07-05 | 2013-07-03 | 19.165 | 30,111 | +2,151 | 0.00% | 577,074 |
| 2013-06-26 | 2013-06-24 | 19.555 | 27,960 | +4,301 | 0.00% | 546,770 |
| 2013-06-25 | 2013-06-21 | 21.480 | 23,659 | +4,302 | 0.00% | 508,203 |
| 2013-06-19 | 2013-06-17 | 22.757 | 19,357 | -2,151 | 0.00% | 440,499 |
| 2013-06-18 | 2013-06-14 | 21.975 | 21,508 | +20 | 0.00% | 472,633 |
| 2013-06-13 | 2013-06-10 | 22.785 | 21,488 | -5,730 | 0.00% | 489,594 |
| 2013-06-11 | 2013-06-07 | 22.031 | 27,218 | -1,433 | 0.00% | 599,629 |
| 2013-06-10 | 2013-06-06 | 21.919 | 28,651 | +8,595 | 0.00% | 627,999 |
| 2013-06-07 | 2013-06-05 | 23.036 | 20,056 | +4,298 | 0.00% | 462,006 |
| 2013-06-06 | 2013-06-04 | 23.510 | 15,758 | +10,028 | 0.00% | 370,478 |
| 2013-06-05 | 2013-06-03 | 23.762 | 5,730 | +5,730 | 0.00% | 136,155 |
| 2011-09-22 | 2011-09-20 | 9.306 | 0 | -7,146 | ||
| 2011-09-05 | 2011-09-01 | 12.006 | 7,146 | -14,293 | 0.00% | 85,798 |
| 2011-08-24 | 2011-08-22 | 11.615 | 21,439 | -28,584 | 0.00% | 249,004 |
| 2011-08-23 | 2011-08-19 | 12.174 | 50,023 | +28,584 | 0.01% | 608,995 |
| 2011-08-22 | 2011-08-18 | 12.762 | 21,439 | +7,147 | 0.00% | 273,605 |
| 2011-08-19 | 2011-08-17 | 13.644 | 14,292 | +14,292 | 0.00% | 194,994 |
| 2011-08-18 | 2011-08-16 | 13.322 | 0 | -7,146 | ||
| 2011-08-17 | 2011-08-15 | 12.944 | 7,146 | -14,293 | 0.00% | 92,497 |
| 2011-08-16 | 2011-08-12 | 12.538 | 21,439 | +21,439 | 0.00% | 268,805 |
| 2011-08-12 | 2011-08-10 | 11.950 | 0 | -41,448 | ||
| 2011-08-11 | 2011-08-09 | 11.824 | 41,448 | +41,448 | 0.00% | 490,100 |
| 2011-08-10 | 2011-08-08 | 12.916 | 0 | -14,292 | ||
| 2011-08-09 | 2011-08-05 | 12.818 | 14,292 | +14,292 | 0.00% | 183,195 |
| 2011-08-08 | 2011-08-04 | 13.770 | 0 | -10,719 | ||
| 2011-08-05 | 2011-08-03 | 14.301 | 10,719 | +10,719 | 0.00% | 153,296 |
| 2011-08-03 | 2011-08-01 | 14.469 | 0 | -65,745 | ||
| 2011-08-02 | 2011-07-29 | 13.476 | 65,745 | +65,745 | 0.01% | 885,959 |
| 2011-08-01 | 2011-07-28 | 13.909 | 0 | -14,292 | ||
| 2011-07-29 | 2011-07-27 | 13.602 | 14,292 | -28,585 | 0.00% | 194,394 |
| 2011-07-28 | 2011-07-26 | 13.154 | 42,877 | -35,731 | 0.00% | 563,997 |
| 2011-07-26 | 2011-07-22 | 12.776 | 78,608 | +32,158 | 0.01% | 1,004,297 |
| 2011-07-25 | 2011-07-21 | 12.720 | 46,450 | -7,147 | 0.01% | 590,846 |
| 2011-07-22 | 2011-07-20 | 12.216 | 53,597 | +53,597 | 0.01% | 654,756 |
| 2011-05-30 | 2011-05-26 | 9.627 | 0 | -28,585 | ||
| 2011-05-20 | 2011-05-18 | 9.446 | 28,585 | -14,292 | 0.00% | 270,002 |
| 2011-05-16 | 2011-05-12 | 9.292 | 42,877 | +42,877 | 0.00% | 398,398 |
| 2011-04-11 | 2011-04-07 | 7.976 | 0 | -10,719 | ||
| 2011-02-14 | 2011-02-10 | 7.249 | 10,719 | -35,731 | 0.00% | 77,698 |
| 2011-02-10 | 2011-02-08 | 7.459 | 46,450 | -14,293 | 0.01% | 346,447 |
| 2011-01-24 | 2011-01-20 | 8.368 | 60,743 | +25,012 | 0.01% | 508,302 |
| 2011-01-21 | 2011-01-19 | 8.690 | 35,731 | +28,585 | 0.00% | 310,500 |
| 2011-01-20 | 2011-01-18 | 8.284 | 7,146 | -14,293 | 0.00% | 59,198 |
| 2011-01-13 | 2011-01-11 | 7.738 | 21,439 | -28,584 | 0.00% | 165,903 |
| 2011-01-06 | 2011-01-04 | 6.675 | 50,023 | -7,147 | 0.01% | 333,897 |
| 2011-01-05 | 2011-01-03 | 6.577 | 57,170 | -35,731 | 0.01% | 376,002 |
| 2011-01-04 | 2010-12-31 | 6.213 | 92,901 | +21,439 | 0.01% | 577,202 |
| 2010-12-23 | 2010-12-21 | 6.297 | 71,462 | -35,016 | 0.01% | 450,000 |
| 2010-12-21 | 2010-12-17 | 6.311 | 106,478 | -14,293 | 0.01% | 671,987 |
| 2010-12-17 | 2010-12-15 | 6.269 | 120,771 | +28,585 | 0.01% | 757,121 |
| 2010-12-07 | 2010-12-03 | 6.647 | 92,186 | +21,439 | 0.01% | 612,750 |
| 2010-12-06 | 2010-12-02 | 6.675 | 70,747 | -7,147 | 0.01% | 472,227 |
| 2010-11-29 | 2010-11-25 | 6.437 | 77,894 | +77,894 | 0.01% | 501,402 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
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