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 | 1.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.870 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.510 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.530 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.550 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.610 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.670 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.530 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.490 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.430 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.460 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.450 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.440 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.470 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.410 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.450 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.440 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.380 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.350 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.360 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.390 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.380 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.360 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.380 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.380 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.370 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.390 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.390 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.410 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.400 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.420 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.450 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.470 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.480 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.440 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.460 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.500 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.480 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.500 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.500 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.510 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.550 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.660 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.580 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.600 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.580 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.500 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.420 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.520 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.570 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.570 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.520 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.350 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.290 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.540 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.490 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.520 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.550 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.600 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.610 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.600 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.580 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.630 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.650 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.690 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.730 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.830 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.880 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.880 | 0 | -7,000 | ||
| 2025-03-10 | 2025-03-06 | 2.110 | 7,000 | -8,000 | 0.00% | 14,770 |
| 2025-03-07 | 2025-03-05 | 2.030 | 15,000 | +15,000 | 0.00% | 30,450 |
| 2025-01-14 | 2025-01-10 | 1.300 | 0 | -30,000 | ||
| 2024-11-19 | 2024-11-15 | 2.600 | 30,000 | -6,000 | 0.00% | 78,000 |
| 2024-11-18 | 2024-11-14 | 2.640 | 36,000 | +1,000 | 0.00% | 95,040 |
| 2024-11-14 | 2024-11-12 | 2.860 | 35,000 | +5,000 | 0.00% | 100,100 |
| 2024-10-18 | 2024-10-16 | 3.080 | 30,000 | -1,000 | 0.00% | 92,400 |
| 2024-10-15 | 2024-10-10 | 2.640 | 31,000 | -5,000 | 0.00% | 81,840 |
| 2024-10-10 | 2024-10-08 | 2.340 | 36,000 | +5,000 | 0.00% | 84,240 |
| 2024-10-07 | 2024-10-03 | 3.630 | 31,000 | -1,000 | 0.00% | 112,530 |
| 2024-10-04 | 2024-10-02 | 4.600 | 32,000 | +32,000 | 0.00% | 147,200 |
| 2024-09-30 | 2024-09-26 | 1.510 | 0 | -10,000 | ||
| 2024-09-27 | 2024-09-25 | 1.190 | 10,000 | +10,000 | 0.00% | 11,900 |
| 2023-09-22 | 2023-09-20 | 2.640 | 0 | -5,000 | ||
| 2023-09-21 | 2023-09-19 | 2.680 | 5,000 | +5,000 | 0.00% | 13,400 |
| 2023-06-12 | 2023-06-08 | 1.600 | 0 | -1,000 | ||
| 2023-06-08 | 2023-06-06 | 1.470 | 1,000 | +1,000 | 0.00% | 1,470 |
| 2022-01-19 | 2022-01-17 | 8.720 | 0 | -16,000 | ||
| 2022-01-18 | 2022-01-14 | 9.180 | 16,000 | +16,000 | 0.00% | 146,880 |
| 2020-01-20 | 2020-01-16 | 52.760 | 0 | -1,717 | ||
| 2020-01-17 | 2020-01-15 | 51.130 | 1,717 | +1,717 | 0.00% | 87,789 |
| 2017-07-31 | 2017-07-27 | 25.377 | 0 | -7,377 | ||
| 2017-07-27 | 2017-07-25 | 22.693 | 7,377 | +7,377 | 0.00% | 167,407 |
| 2017-07-05 | 2017-07-03 | 20.595 | 0 | -16,393 | ||
| 2017-07-03 | 2017-06-29 | 18.935 | 16,393 | +16,393 | 0.00% | 310,407 |
| 2017-03-07 | 2017-03-03 | 9.787 | 0 | -39,952 | ||
| 2017-03-06 | 2017-03-02 | 10.125 | 39,952 | +39,952 | 0.00% | 404,503 |
| 2016-03-03 | 2016-03-01 | 6.860 | 0 | -9,114 | ||
| 2016-02-18 | 2016-02-16 | 6.412 | 9,114 | -9,114 | 0.00% | 58,439 |
| 2015-06-30 | 2015-06-26 | 11.534 | 18,228 | -6,076 | 0.00% | 210,237 |
| 2015-06-26 | 2015-06-24 | 12.113 | 24,304 | -6,076 | 0.00% | 294,396 |
| 2015-06-12 | 2015-06-10 | 11.389 | 30,380 | +22,785 | 0.00% | 345,995 |
| 2015-06-11 | 2015-06-09 | 11.718 | 7,595 | -7,595 | 0.00% | 88,999 |
| 2015-06-10 | 2015-06-08 | 12.113 | 15,190 | +15,190 | 0.00% | 183,997 |
| 2015-06-08 | 2015-06-04 | 11.955 | 0 | -15,190 | ||
| 2015-06-01 | 2015-05-28 | 12.113 | 15,190 | +15,190 | 0.00% | 183,997 |
| 2014-07-18 | 2014-07-16 | 6.732 | 0 | -35,578 | ||
| 2014-07-08 | 2014-07-04 | 6.543 | 35,578 | -3,706 | 0.00% | 232,800 |
| 2014-06-11 | 2014-06-09 | 5.532 | 39,284 | -7,412 | 0.00% | 217,300 |
| 2014-06-10 | 2014-06-06 | 5.599 | 46,696 | -14,824 | 0.00% | 261,450 |
| 2014-05-21 | 2014-05-19 | 5.546 | 61,520 | +3,906 | 0.00% | 341,213 |
| 2014-05-20 | 2014-05-16 | 5.561 | 57,614 | +6,941 | 0.00% | 320,379 |
| 2014-05-16 | 2014-05-14 | 5.950 | 50,673 | +13,883 | 0.00% | 301,492 |
| 2014-05-15 | 2014-05-13 | 6.022 | 36,790 | -13,883 | 0.00% | 221,542 |
| 2014-03-28 | 2014-03-26 | 6.180 | 50,673 | -6,941 | 0.00% | 313,172 |
| 2014-03-26 | 2014-03-24 | 5.762 | 57,614 | +6,941 | 0.00% | 331,999 |
| 2014-03-25 | 2014-03-21 | 5.719 | 50,673 | -6,941 | 0.00% | 289,812 |
| 2014-03-20 | 2014-03-18 | 5.417 | 57,614 | +6,941 | 0.00% | 312,079 |
| 2014-03-14 | 2014-03-12 | 5.604 | 50,673 | -6,941 | 0.00% | 283,972 |
| 2014-03-11 | 2014-03-07 | 5.748 | 57,614 | +6,941 | 0.00% | 331,169 |
| 2014-02-20 | 2014-02-18 | 6.857 | 50,673 | -6,247 | 0.00% | 347,482 |
| 2014-02-14 | 2014-02-12 | 7.102 | 56,920 | -2,082 | 0.00% | 404,260 |
| 2014-02-05 | 2014-01-30 | 6.742 | 59,002 | +6,247 | 0.00% | 397,797 |
| 2014-02-04 | 2014-01-28 | 6.872 | 52,755 | +2,082 | 0.00% | 362,519 |
| 2014-01-27 | 2014-01-23 | 7.045 | 50,673 | -16,659 | 0.00% | 356,972 |
| 2014-01-22 | 2014-01-20 | 6.757 | 67,332 | +16,659 | 0.00% | 454,929 |
| 2014-01-15 | 2014-01-13 | 7.318 | 50,673 | -16,659 | 0.00% | 370,842 |
| 2014-01-13 | 2014-01-09 | 7.232 | 67,332 | -59,003 | 0.00% | 486,939 |
| 2014-01-08 | 2014-01-06 | 6.468 | 126,335 | +6,942 | 0.01% | 817,183 |
| 2014-01-03 | 2013-12-31 | 6.699 | 119,393 | +22,213 | 0.01% | 799,799 |
| 2014-01-02 | 2013-12-27 | 6.612 | 97,180 | +6,941 | 0.00% | 642,597 |
| 2013-12-03 | 2013-11-29 | 7.405 | 90,239 | +6,247 | 0.00% | 668,200 |
| 2013-11-29 | 2013-11-27 | 7.448 | 83,992 | -5,553 | 0.00% | 625,572 |
| 2013-11-21 | 2013-11-19 | 7.477 | 89,545 | -5,553 | 0.00% | 669,511 |
| 2013-11-20 | 2013-11-18 | 7.736 | 95,098 | -5,553 | 0.00% | 735,690 |
| 2013-11-14 | 2013-11-12 | 7.304 | 100,651 | +6,941 | 0.00% | 735,149 |
| 2013-11-07 | 2013-11-05 | 7.462 | 93,710 | +5,553 | 0.00% | 699,302 |
| 2013-11-05 | 2013-11-01 | 7.981 | 88,157 | -10,412 | 0.00% | 703,583 |
| 2013-11-04 | 2013-10-31 | 7.751 | 98,569 | -22,212 | 0.00% | 763,962 |
| 2013-11-01 | 2013-10-30 | 7.592 | 120,781 | -5,554 | 0.01% | 916,977 |
| 2013-10-22 | 2013-10-18 | 7.491 | 126,335 | +4,859 | 0.01% | 946,403 |
| 2013-10-10 | 2013-10-08 | 7.909 | 121,476 | -5,553 | 0.01% | 960,753 |
| 2013-09-17 | 2013-09-13 | 7.419 | 127,029 | +6,942 | 0.01% | 942,452 |
| 2013-08-30 | 2013-08-28 | 7.823 | 120,087 | +11,106 | 0.01% | 939,388 |
| 2013-08-29 | 2013-08-27 | 8.442 | 108,981 | -11,106 | 0.00% | 920,020 |
| 2013-08-26 | 2013-08-22 | 7.967 | 120,087 | +5,553 | 0.01% | 956,688 |
| 2013-08-23 | 2013-08-21 | 7.808 | 114,534 | +5,553 | 0.00% | 894,299 |
| 2013-08-22 | 2013-08-20 | 7.981 | 108,981 | +11,106 | 0.00% | 869,780 |
| 2013-08-19 | 2013-08-15 | 8.370 | 97,875 | -9,718 | 0.00% | 819,213 |
| 2013-08-16 | 2013-08-13 | 8.975 | 107,593 | -20,824 | 0.00% | 965,653 |
| 2013-08-06 | 2013-08-02 | 8.413 | 128,417 | +51,367 | 0.01% | 1,080,400 |
| 2013-07-22 | 2013-07-18 | 7.635 | 77,050 | -20,825 | 0.00% | 588,298 |
| 2013-07-17 | 2013-07-15 | 7.534 | 97,875 | -51,366 | 0.00% | 737,433 |
| 2013-07-15 | 2013-07-11 | 7.664 | 149,241 | -11,107 | 0.01% | 1,143,797 |
| 2013-07-09 | 2013-07-05 | 6.814 | 160,348 | -6,941 | 0.01% | 1,092,632 |
| 2013-07-08 | 2013-07-04 | 6.742 | 167,289 | -2,083 | 0.01% | 1,127,878 |
| 2013-07-05 | 2013-07-03 | 6.512 | 169,372 | +9,024 | 0.01% | 1,102,882 |
| 2013-07-03 | 2013-06-28 | 7.318 | 160,348 | -11,106 | 0.01% | 1,173,482 |
| 2013-07-02 | 2013-06-27 | 6.872 | 171,454 | -5,553 | 0.01% | 1,178,189 |
| 2013-06-27 | 2013-06-25 | 6.512 | 177,007 | +15,271 | 0.01% | 1,152,598 |
| 2013-06-25 | 2013-06-21 | 7.434 | 161,736 | +20,824 | 0.01% | 1,202,279 |
| 2013-06-13 | 2013-06-10 | 8.067 | 140,912 | +30,543 | 0.01% | 1,136,803 |
| 2013-05-24 | 2013-05-22 | 8.370 | 110,369 | -16,660 | 0.00% | 923,788 |
| 2013-05-23 | 2013-05-21 | 8.255 | 127,029 | +33,319 | 0.01% | 1,048,592 |
| 2013-05-21 | 2013-05-16 | 8.637 | 93,710 | +1,494 | 0.00% | 809,404 |
| 2013-05-14 | 2013-05-10 | 9.135 | 92,216 | +5,465 | 0.00% | 842,400 |
| 2013-05-10 | 2013-05-08 | 9.267 | 86,751 | -5,465 | 0.00% | 803,907 |
| 2013-04-15 | 2013-04-11 | 8.271 | 92,216 | -6,831 | 0.00% | 762,750 |
| 2013-04-08 | 2013-04-03 | 8.667 | 99,047 | -34,154 | 0.00% | 858,402 |
| 2013-03-21 | 2013-03-19 | 7.627 | 133,201 | -12,978 | 0.01% | 1,015,951 |
| 2013-03-15 | 2013-03-13 | 6.925 | 146,179 | +3,415 | 0.01% | 1,012,217 |
| 2013-03-14 | 2013-03-12 | 7.481 | 142,764 | +5,465 | 0.01% | 1,067,990 |
| 2013-01-24 | 2013-01-22 | 9.735 | 137,299 | +81,969 | 0.01% | 1,336,647 |
| 2013-01-16 | 2013-01-14 | 10.262 | 55,330 | -43,034 | 0.00% | 567,814 |
| 2013-01-15 | 2013-01-11 | 9.706 | 98,364 | +30,739 | 0.00% | 954,723 |
| 2013-01-11 | 2013-01-09 | 10.306 | 67,625 | -16,394 | 0.00% | 696,960 |
| 2013-01-09 | 2013-01-07 | 9.691 | 84,019 | +20,492 | 0.00% | 814,260 |
| 2013-01-04 | 2013-01-02 | 8.930 | 63,527 | +16,394 | 0.00% | 567,304 |
| 2013-01-03 | 2012-12-31 | 8.784 | 47,133 | +13,662 | 0.00% | 414,003 |
| 2012-12-20 | 2012-12-18 | 7.905 | 33,471 | -39,619 | 0.00% | 264,600 |
| 2012-12-19 | 2012-12-17 | 7.554 | 73,090 | -20,492 | 0.00% | 552,122 |
| 2012-12-18 | 2012-12-14 | 7.466 | 93,582 | +13,661 | 0.00% | 698,699 |
| 2012-12-17 | 2012-12-13 | 7.466 | 79,921 | +31,422 | 0.00% | 596,704 |
| 2012-12-14 | 2012-12-12 | 7.759 | 48,499 | +24,591 | 0.00% | 376,302 |
| 2012-12-13 | 2012-12-11 | 7.700 | 23,908 | +23,908 | 0.00% | 184,101 |
| 2012-12-07 | 2012-12-05 | 7.642 | 0 | -89,484 | ||
| 2012-12-05 | 2012-12-03 | 7.378 | 89,484 | -30,055 | 0.00% | 660,243 |
| 2012-12-04 | 2012-11-30 | 7.364 | 119,539 | +52,597 | 0.01% | 880,248 |
| 2012-12-03 | 2012-11-29 | 6.954 | 66,942 | +6,831 | 0.00% | 465,500 |
| 2012-11-27 | 2012-11-23 | 7.056 | 60,111 | +13,661 | 0.00% | 424,159 |
| 2012-11-13 | 2012-11-09 | 6.236 | 46,450 | +6,831 | 0.00% | 289,683 |
| 2012-11-02 | 2012-10-31 | 6.002 | 39,619 | -6,831 | 0.00% | 237,802 |
| 2012-11-01 | 2012-10-30 | 5.783 | 46,450 | -27,323 | 0.00% | 268,603 |
| 2012-10-30 | 2012-10-26 | 5.739 | 73,773 | -19,126 | 0.00% | 423,361 |
| 2012-10-26 | 2012-10-24 | 5.856 | 92,899 | +34,154 | 0.00% | 544,000 |
| 2012-10-25 | 2012-10-22 | 5.856 | 58,745 | +13,662 | 0.00% | 344,000 |
| 2012-10-24 | 2012-10-19 | 5.768 | 45,083 | +13,661 | 0.00% | 260,038 |
| 2012-10-22 | 2012-10-18 | 5.856 | 31,422 | +13,662 | 0.00% | 184,002 |
| 2012-10-19 | 2012-10-17 | 5.827 | 17,760 | +17,760 | 0.00% | 103,479 |
| 2012-10-10 | 2012-10-08 | 5.695 | 0 | -15,028 | ||
| 2012-09-20 | 2012-09-18 | 5.504 | 15,028 | +15,028 | 0.00% | 82,721 |
| 2012-09-17 | 2012-09-13 | 5.724 | 0 | -10,929 | ||
| 2012-09-03 | 2012-08-30 | 5.007 | 10,929 | -57,379 | 0.00% | 54,718 |
| 2012-08-30 | 2012-08-28 | 5.051 | 68,308 | -34,154 | 0.00% | 344,999 |
| 2012-08-29 | 2012-08-27 | 4.904 | 102,462 | -13,662 | 0.00% | 502,499 |
| 2012-08-09 | 2012-08-07 | 4.729 | 116,124 | +6,831 | 0.01% | 549,101 |
| 2012-07-23 | 2012-07-19 | 4.538 | 109,293 | -6,831 | 0.01% | 496,000 |
| 2012-07-20 | 2012-07-18 | 4.655 | 116,124 | +13,662 | 0.01% | 540,601 |
| 2012-07-10 | 2012-07-06 | 5.124 | 102,462 | +102,462 | 0.00% | 524,999 |
| 2012-07-04 | 2012-06-29 | 4.743 | 0 | -68,308 | ||
| 2012-05-22 | 2012-05-18 | 3.390 | 68,308 | +2,825 | 0.00% | 231,576 |
| 2011-06-02 | 2011-05-31 | 4.612 | 65,483 | +65,483 | 0.00% | 301,998 |
| 2011-05-24 | 2011-05-20 | 4.215 | 0 | -51,077 | ||
| 2011-05-19 | 2011-05-17 | 4.093 | 51,077 | -52,387 | 0.00% | 209,040 |
| 2011-05-17 | 2011-05-13 | 4.138 | 103,464 | -14,406 | 0.01% | 428,181 |
| 2011-05-09 | 2011-05-05 | 4.154 | 117,870 | +117,870 | 0.01% | 489,599 |
| 2011-05-04 | 2011-04-29 | 4.215 | 0 | -65,483 | ||
| 2011-04-29 | 2011-04-27 | 3.940 | 65,483 | +65,483 | 0.00% | 257,998 |
| 2010-10-11 | 2010-10-07 | 5.146 | 0 |
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