History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-04 | 2022-01-27 | 0.083 | 0 | -300,000 | ||
| 2020-05-12 | 2020-05-08 | 0.164 | 300,000 | +300,000 | 0.00% | 49,200 |
| 2018-08-01 | 2018-07-30 | 1.665 | 0 | -396,450 | ||
| 2018-07-31 | 2018-07-27 | 1.766 | 396,450 | -297,337 | 0.01% | 700,001 |
| 2018-07-30 | 2018-07-26 | 1.685 | 693,787 | -297,337 | 0.01% | 1,169,000 |
| 2018-06-21 | 2018-06-19 | 1.503 | 991,124 | -198,225 | 0.02% | 1,490,000 |
| 2018-05-18 | 2018-05-16 | 1.604 | 1,189,349 | +118,935 | 0.02% | 1,908,000 |
| 2018-04-18 | 2018-04-16 | 1.231 | 1,070,414 | +198,225 | 0.02% | 1,317,600 |
| 2018-03-27 | 2018-03-23 | 1.231 | 872,189 | +396,450 | 0.01% | 1,073,600 |
| 2018-03-26 | 2018-03-22 | 1.261 | 475,739 | +475,739 | 0.01% | 599,999 |
| 2018-03-14 | 2018-03-12 | 1.302 | 0 | -198,225 | ||
| 2018-03-07 | 2018-03-05 | 1.251 | 198,225 | -1,427,218 | 0.00% | 248,000 |
| 2018-03-05 | 2018-03-01 | 1.352 | 1,625,443 | -198,225 | 0.03% | 2,197,600 |
| 2018-01-29 | 2018-01-25 | 1.009 | 1,823,668 | -158,580 | 0.03% | 1,840,000 |
| 2018-01-25 | 2018-01-23 | 0.989 | 1,982,248 | -39,645 | 0.03% | 1,960,000 |
| 2018-01-18 | 2018-01-16 | 1.090 | 2,021,893 | -198,225 | 0.03% | 2,203,200 |
| 2018-01-12 | 2018-01-10 | 14.327 | 2,220,118 | +2,081,361 | 0.04% | 31,808,005 |
| 2018-01-09 | 2018-01-05 | 13.722 | 138,757 | -12,389 | 0.04% | 1,903,995 |
| 2017-12-21 | 2017-12-19 | 11.704 | 151,146 | +19,822 | 0.04% | 1,768,995 |
| 2017-12-19 | 2017-12-15 | 11.421 | 131,324 | -69,379 | 0.03% | 1,499,901 |
| 2017-10-27 | 2017-10-25 | 8.193 | 200,703 | -4,955 | 0.05% | 1,644,303 |
| 2017-10-26 | 2017-10-24 | 8.233 | 205,658 | +4,955 | 0.05% | 1,693,198 |
| 2017-10-19 | 2017-10-17 | 8.395 | 200,703 | -2,477 | 0.05% | 1,684,803 |
| 2017-10-17 | 2017-10-13 | 8.435 | 203,180 | +2,477 | 0.05% | 1,713,797 |
| 2017-10-16 | 2017-10-12 | 8.395 | 200,703 | -2,477 | 0.05% | 1,684,803 |
| 2017-10-13 | 2017-10-11 | 8.395 | 203,180 | +2,477 | 0.05% | 1,705,597 |
| 2017-09-07 | 2017-09-05 | 7.669 | 200,703 | +1,074 | 0.05% | 1,539,134 |
| 2017-08-04 | 2017-08-02 | 7.709 | 199,629 | +12,322 | 0.05% | 1,538,998 |
| 2017-06-30 | 2017-06-28 | 7.831 | 187,307 | +24,646 | 0.05% | 1,466,804 |
| 2017-06-27 | 2017-06-23 | 7.020 | 162,661 | +24,646 | 0.04% | 1,141,800 |
| 2017-06-19 | 2017-06-15 | 6.533 | 138,015 | -59,150 | 0.04% | 901,598 |
| 2017-06-16 | 2017-06-14 | 6.046 | 197,165 | +59,150 | 0.05% | 1,192,001 |
| 2017-06-14 | 2017-06-12 | 6.086 | 138,015 | -1,233 | 0.04% | 839,998 |
| 2017-06-13 | 2017-06-09 | 6.005 | 139,248 | +1,233 | 0.04% | 836,202 |
| 2017-06-09 | 2017-06-07 | 6.086 | 138,015 | -11,091 | 0.04% | 839,998 |
| 2017-06-08 | 2017-06-06 | 6.046 | 149,106 | +11,091 | 0.04% | 901,451 |
| 2017-05-26 | 2017-05-24 | 6.046 | 138,015 | -17,252 | 0.04% | 834,398 |
| 2017-05-24 | 2017-05-22 | 6.046 | 155,267 | +17,252 | 0.04% | 938,698 |
| 2017-05-23 | 2017-05-19 | 6.127 | 138,015 | -6,162 | 0.04% | 845,598 |
| 2017-05-22 | 2017-05-18 | 6.086 | 144,177 | -19,716 | 0.04% | 877,502 |
| 2017-05-19 | 2017-05-17 | 6.167 | 163,893 | +11,090 | 0.04% | 1,010,799 |
| 2017-05-18 | 2017-05-16 | 6.127 | 152,803 | -12,322 | 0.04% | 936,202 |
| 2017-05-17 | 2017-05-15 | 6.127 | 165,125 | -3,697 | 0.04% | 1,011,697 |
| 2017-05-16 | 2017-05-12 | 6.167 | 168,822 | +30,807 | 0.05% | 1,041,198 |
| 2017-05-09 | 2017-05-05 | 6.005 | 138,015 | -2,465 | 0.04% | 828,798 |
| 2017-05-08 | 2017-05-04 | 5.924 | 140,480 | -23,413 | 0.04% | 832,201 |
| 2017-05-05 | 2017-05-02 | 5.883 | 163,893 | -35,736 | 0.04% | 964,249 |
| 2017-05-04 | 2017-04-28 | 5.802 | 199,629 | +25,878 | 0.05% | 1,158,298 |
| 2017-05-02 | 2017-04-27 | 5.356 | 173,751 | -7,394 | 0.05% | 930,598 |
| 2017-04-28 | 2017-04-26 | 5.397 | 181,145 | +33,271 | 0.05% | 977,549 |
| 2017-04-27 | 2017-04-25 | 5.518 | 147,874 | +9,859 | 0.04% | 816,002 |
| 2017-04-24 | 2017-04-20 | 5.599 | 138,015 | -27,110 | 0.04% | 772,798 |
| 2017-04-21 | 2017-04-19 | 5.437 | 165,125 | -11,091 | 0.04% | 897,797 |
| 2017-04-20 | 2017-04-18 | 5.315 | 176,216 | -3,697 | 0.05% | 936,650 |
| 2017-04-19 | 2017-04-13 | 5.356 | 179,913 | +8,626 | 0.05% | 963,601 |
| 2017-04-18 | 2017-04-12 | 5.356 | 171,287 | +7,394 | 0.05% | 917,401 |
| 2017-04-12 | 2017-04-10 | 5.478 | 163,893 | -24,646 | 0.04% | 897,749 |
| 2017-04-11 | 2017-04-07 | 5.437 | 188,539 | +29,575 | 0.05% | 1,025,101 |
| 2017-04-10 | 2017-04-06 | 5.437 | 158,964 | -1,232 | 0.04% | 864,300 |
| 2017-04-07 | 2017-04-05 | 5.437 | 160,196 | -4,929 | 0.04% | 870,998 |
| 2017-04-05 | 2017-03-31 | 5.356 | 165,125 | +1,232 | 0.04% | 884,397 |
| 2017-03-31 | 2017-03-29 | 5.437 | 163,893 | -12,323 | 0.04% | 891,099 |
| 2017-03-30 | 2017-03-28 | 5.559 | 176,216 | +1,232 | 0.05% | 979,550 |
| 2017-03-24 | 2017-03-22 | 5.559 | 174,984 | +30,807 | 0.05% | 972,702 |
| 2017-03-21 | 2017-03-17 | 5.762 | 144,177 | +6,162 | 0.04% | 830,702 |
| 2017-03-20 | 2017-03-16 | 5.762 | 138,015 | -7,394 | 0.04% | 795,198 |
| 2017-03-17 | 2017-03-15 | 5.843 | 145,409 | -14,787 | 0.04% | 849,600 |
| 2017-03-16 | 2017-03-14 | 5.478 | 160,196 | -9,859 | 0.04% | 877,498 |
| 2017-03-15 | 2017-03-13 | 5.518 | 170,055 | +18,485 | 0.05% | 938,402 |
| 2017-03-14 | 2017-03-10 | 5.640 | 151,570 | +3,696 | 0.04% | 854,848 |
| 2017-03-13 | 2017-03-09 | 5.640 | 147,874 | -4,929 | 0.04% | 834,002 |
| 2017-03-10 | 2017-03-08 | 5.599 | 152,803 | +2,465 | 0.04% | 855,602 |
| 2017-03-08 | 2017-03-06 | 5.681 | 150,338 | +4,929 | 0.04% | 853,999 |
| 2017-03-07 | 2017-03-03 | 5.762 | 145,409 | +7,394 | 0.04% | 837,800 |
| 2017-03-02 | 2017-02-28 | 5.802 | 138,015 | -11,091 | 0.04% | 800,798 |
| 2017-03-01 | 2017-02-27 | 5.802 | 149,106 | -8,626 | 0.04% | 865,151 |
| 2017-02-27 | 2017-02-23 | 5.478 | 157,732 | +14,788 | 0.04% | 864,001 |
| 2017-02-24 | 2017-02-22 | 5.478 | 142,944 | +4,929 | 0.04% | 782,998 |
| 2016-12-13 | 2016-12-09 | 6.492 | 138,015 | -4,929 | 0.04% | 895,998 |
| 2016-12-05 | 2016-12-01 | 5.153 | 142,944 | -8,626 | 0.04% | 736,598 |
| 2016-12-02 | 2016-11-30 | 5.275 | 151,570 | -24,646 | 0.04% | 799,498 |
| 2016-12-01 | 2016-11-29 | 4.788 | 176,216 | -44,362 | 0.05% | 843,700 |
| 2016-11-25 | 2016-11-23 | 4.869 | 220,578 | -4,929 | 0.06% | 1,074,000 |
| 2016-11-24 | 2016-11-22 | 4.666 | 225,507 | +4,929 | 0.06% | 1,052,249 |
| 2016-11-21 | 2016-11-17 | 4.950 | 220,578 | -12,323 | 0.06% | 1,091,900 |
| 2016-11-18 | 2016-11-16 | 4.950 | 232,901 | +12,323 | 0.06% | 1,152,901 |
| 2016-11-15 | 2016-11-11 | 5.356 | 220,578 | -14,787 | 0.06% | 1,181,400 |
| 2016-11-14 | 2016-11-10 | 5.153 | 235,365 | +14,787 | 0.06% | 1,212,848 |
| 2016-11-10 | 2016-11-08 | 5.194 | 220,578 | -3,697 | 0.06% | 1,145,600 |
| 2016-11-09 | 2016-11-07 | 5.194 | 224,275 | +3,697 | 0.06% | 1,164,800 |
| 2016-11-08 | 2016-11-04 | 5.234 | 220,578 | -13,555 | 0.06% | 1,154,550 |
| 2016-11-07 | 2016-11-03 | 5.275 | 234,133 | +13,555 | 0.06% | 1,234,999 |
| 2016-11-04 | 2016-11-02 | 5.397 | 220,578 | -17,252 | 0.06% | 1,190,350 |
| 2016-11-03 | 2016-11-01 | 5.478 | 237,830 | +1,232 | 0.06% | 1,302,750 |
| 2016-11-02 | 2016-10-31 | 5.072 | 236,598 | +16,020 | 0.06% | 1,200,001 |
| 2016-10-17 | 2016-10-13 | 5.275 | 220,578 | -30,807 | 0.06% | 1,163,500 |
| 2016-10-14 | 2016-10-12 | 5.559 | 251,385 | -9,858 | 0.07% | 1,397,400 |
| 2016-10-12 | 2016-10-07 | 5.721 | 261,243 | +20,948 | 0.07% | 1,494,598 |
| 2016-10-11 | 2016-10-06 | 5.843 | 240,295 | +19,717 | 0.06% | 1,404,003 |
| 2016-09-22 | 2016-09-20 | 6.127 | 220,578 | -9,858 | 0.06% | 1,351,450 |
| 2016-09-20 | 2016-09-15 | 6.005 | 230,436 | -4,929 | 0.06% | 1,383,798 |
| 2016-09-19 | 2016-09-14 | 6.005 | 235,365 | +4,929 | 0.06% | 1,413,397 |
| 2016-09-15 | 2016-09-13 | 6.087 | 230,436 | -24,646 | 0.06% | 1,402,561 |
| 2016-09-14 | 2016-09-12 | 6.087 | 255,082 | -4,408 | 0.07% | 1,552,570 |
| 2016-09-13 | 2016-09-09 | 6.332 | 259,490 | -17,136 | 0.07% | 1,643,000 |
| 2016-09-12 | 2016-09-08 | 6.372 | 276,626 | -15,912 | 0.07% | 1,762,799 |
| 2016-09-09 | 2016-09-07 | 6.332 | 292,538 | +1,224 | 0.08% | 1,852,248 |
| 2016-09-08 | 2016-09-06 | 6.168 | 291,314 | +2,448 | 0.08% | 1,796,898 |
| 2016-08-29 | 2016-08-25 | 5.964 | 288,866 | -2,448 | 0.08% | 1,722,799 |
| 2016-08-25 | 2016-08-23 | 6.005 | 291,314 | -1,224 | 0.08% | 1,749,299 |
| 2016-08-24 | 2016-08-22 | 6.005 | 292,538 | -1,224 | 0.08% | 1,756,648 |
| 2016-08-23 | 2016-08-19 | 6.005 | 293,762 | -4,896 | 0.08% | 1,763,998 |
| 2016-08-19 | 2016-08-17 | 5.964 | 298,658 | -1,224 | 0.08% | 1,781,198 |
| 2016-08-18 | 2016-08-16 | 6.005 | 299,882 | -7,344 | 0.08% | 1,800,748 |
| 2016-08-17 | 2016-08-15 | 6.005 | 307,226 | +3,672 | 0.08% | 1,844,848 |
| 2016-08-16 | 2016-08-12 | 6.005 | 303,554 | +9,792 | 0.08% | 1,822,798 |
| 2016-08-15 | 2016-08-11 | 5.923 | 293,762 | -9,792 | 0.08% | 1,739,998 |
| 2016-08-12 | 2016-08-10 | 6.005 | 303,554 | +3,672 | 0.08% | 1,822,798 |
| 2016-08-10 | 2016-08-08 | 6.005 | 299,882 | -7,344 | 0.08% | 1,800,748 |
| 2016-08-09 | 2016-08-05 | 6.005 | 307,226 | -13,464 | 0.08% | 1,844,848 |
| 2016-08-08 | 2016-08-04 | 6.046 | 320,690 | -4,897 | 0.09% | 1,938,797 |
| 2016-08-05 | 2016-08-03 | 5.923 | 325,587 | -1,224 | 0.09% | 1,928,503 |
| 2016-08-04 | 2016-08-01 | 6.046 | 326,811 | -7,344 | 0.09% | 1,975,803 |
| 2016-08-03 | 2016-07-29 | 5.964 | 334,155 | +3,672 | 0.09% | 1,992,903 |
| 2016-08-01 | 2016-07-28 | 6.087 | 330,483 | -30,600 | 0.09% | 2,011,503 |
| 2016-07-28 | 2016-07-26 | 6.005 | 361,083 | -13,464 | 0.10% | 2,168,251 |
| 2016-07-27 | 2016-07-25 | 6.005 | 374,547 | -26,928 | 0.10% | 2,249,101 |
| 2016-07-26 | 2016-07-22 | 6.046 | 401,475 | +78,337 | 0.11% | 2,427,199 |
| 2016-07-25 | 2016-07-21 | 6.087 | 323,138 | -7,345 | 0.09% | 1,966,797 |
| 2016-07-22 | 2016-07-20 | 6.127 | 330,483 | +17,137 | 0.09% | 2,025,003 |
| 2016-07-21 | 2016-07-19 | 6.087 | 313,346 | -8,568 | 0.08% | 1,907,197 |
| 2016-07-20 | 2016-07-18 | 6.087 | 321,914 | +19,584 | 0.09% | 1,959,347 |
| 2016-07-19 | 2016-07-15 | 5.964 | 302,330 | -9,792 | 0.08% | 1,803,098 |
| 2016-07-18 | 2016-07-14 | 6.087 | 312,122 | -3,672 | 0.08% | 1,899,748 |
| 2016-07-15 | 2016-07-13 | 6.087 | 315,794 | +3,672 | 0.08% | 1,922,097 |
| 2016-07-14 | 2016-07-12 | 6.250 | 312,122 | -7,344 | 0.08% | 1,950,747 |
| 2016-07-13 | 2016-07-11 | 6.372 | 319,466 | +105,264 | 0.09% | 2,035,797 |
| 2016-06-14 | 2016-06-10 | 6.658 | 214,202 | -44,064 | 0.06% | 1,426,252 |
| 2016-06-13 | 2016-06-08 | 6.536 | 258,266 | +41,616 | 0.07% | 1,688,000 |
| 2016-06-10 | 2016-06-07 | 6.658 | 216,650 | -2,448 | 0.06% | 1,442,552 |
| 2016-06-07 | 2016-06-03 | 6.618 | 219,098 | +2,448 | 0.06% | 1,449,902 |
| 2016-06-06 | 2016-06-02 | 6.658 | 216,650 | -14,688 | 0.06% | 1,442,552 |
| 2016-06-03 | 2016-06-01 | 6.658 | 231,338 | +7,344 | 0.06% | 1,540,351 |
| 2016-06-02 | 2016-05-31 | 6.699 | 223,994 | -7,344 | 0.06% | 1,500,602 |
| 2016-06-01 | 2016-05-30 | 6.658 | 231,338 | -2,448 | 0.06% | 1,540,351 |
| 2016-05-31 | 2016-05-27 | 6.658 | 233,786 | -7,344 | 0.06% | 1,556,651 |
| 2016-05-30 | 2016-05-26 | 6.577 | 241,130 | -55,080 | 0.06% | 1,585,851 |
| 2016-05-27 | 2016-05-25 | 6.372 | 296,210 | +82,008 | 0.08% | 1,887,598 |
| 2016-05-19 | 2016-05-17 | 6.658 | 214,202 | -6,120 | 0.06% | 1,426,252 |
| 2016-05-18 | 2016-05-16 | 6.658 | 220,322 | +6,120 | 0.06% | 1,467,002 |
| 2016-05-16 | 2016-05-12 | 6.577 | 214,202 | -9,792 | 0.06% | 1,408,752 |
| 2016-05-13 | 2016-05-11 | 6.413 | 223,994 | +4,896 | 0.06% | 1,436,552 |
| 2016-05-12 | 2016-05-10 | 6.495 | 219,098 | +4,896 | 0.06% | 1,423,052 |
| 2015-11-05 | 2015-11-03 | 6.127 | 214,202 | -24,480 | 0.06% | 1,312,502 |
| 2015-11-04 | 2015-11-02 | 6.209 | 238,682 | +24,480 | 0.06% | 1,482,001 |
| 2015-10-20 | 2015-10-16 | 6.087 | 214,202 | -2,448 | 0.06% | 1,303,752 |
| 2015-10-19 | 2015-10-15 | 6.046 | 216,650 | +2,448 | 0.06% | 1,309,802 |
| 2015-09-23 | 2015-09-21 | 6.699 | 214,202 | -3,672 | 0.06% | 1,435,002 |
| 2015-09-22 | 2015-09-18 | 6.699 | 217,874 | +3,672 | 0.06% | 1,459,602 |
| 2015-09-16 | 2015-09-14 | 6.577 | 214,202 | -7,344 | 0.06% | 1,408,752 |
| 2015-09-15 | 2015-09-11 | 6.536 | 221,546 | -9,792 | 0.06% | 1,448,002 |
| 2015-09-14 | 2015-09-10 | 6.659 | 231,338 | +13,464 | 0.07% | 1,540,410 |
| 2015-09-11 | 2015-09-09 | 6.905 | 217,874 | +4,995 | 0.06% | 1,504,489 |
| 2015-09-09 | 2015-09-07 | 6.864 | 212,879 | -3,650 | 0.06% | 1,461,247 |
| 2015-09-08 | 2015-09-04 | 6.988 | 216,529 | -1,216 | 0.06% | 1,513,002 |
| 2015-09-07 | 2015-09-02 | 6.988 | 217,745 | -1,217 | 0.06% | 1,521,498 |
| 2015-09-02 | 2015-08-31 | 7.193 | 218,962 | +6,083 | 0.06% | 1,575,002 |
| 2015-09-01 | 2015-08-28 | 7.399 | 212,879 | -14,598 | 0.06% | 1,574,997 |
| 2015-08-31 | 2015-08-27 | 7.111 | 227,477 | +14,598 | 0.07% | 1,617,551 |
| 2015-08-14 | 2015-08-12 | 7.316 | 212,879 | -27,979 | 0.06% | 1,557,497 |
| 2015-08-13 | 2015-08-11 | 7.481 | 240,858 | +8,515 | 0.07% | 1,801,801 |
| 2015-08-12 | 2015-08-10 | 7.563 | 232,343 | +19,464 | 0.07% | 1,757,202 |
| 2015-08-05 | 2015-08-03 | 7.645 | 212,879 | -4,866 | 0.06% | 1,627,497 |
| 2015-08-03 | 2015-07-30 | 7.563 | 217,745 | +4,866 | 0.06% | 1,646,798 |
| 2015-07-30 | 2015-07-28 | 7.686 | 212,879 | -10,949 | 0.06% | 1,636,247 |
| 2015-07-29 | 2015-07-27 | 7.645 | 223,828 | +6,083 | 0.06% | 1,711,204 |
| 2015-07-28 | 2015-07-24 | 7.974 | 217,745 | +4,866 | 0.06% | 1,736,298 |
| 2015-06-09 | 2015-06-05 | 8.303 | 212,879 | -2,433 | 0.06% | 1,767,497 |
| 2015-04-23 | 2015-04-21 | 6.946 | 215,312 | -4,866 | 0.07% | 1,495,648 |
| 2015-04-17 | 2015-04-15 | 7.111 | 220,178 | +75,420 | 0.07% | 1,565,649 |
| 2015-04-16 | 2015-04-14 | 6.988 | 144,758 | +117,996 | 0.04% | 1,011,500 |
| 2015-04-15 | 2015-04-13 | 6.988 | 26,762 | +19,463 | 0.01% | 187,000 |
| 2015-04-10 | 2015-04-08 | 6.124 | 7,299 | -7,298 | 0.00% | 44,702 |
| 2015-04-09 | 2015-04-02 | 6.165 | 14,597 | +7,298 | 0.00% | 89,997 |
| 2015-03-20 | 2015-03-18 | 6.659 | 7,299 | -12,164 | 0.00% | 48,602 |
| 2015-03-19 | 2015-03-17 | 6.659 | 19,463 | +8,515 | 0.01% | 129,598 |
| 2015-03-17 | 2015-03-13 | 6.782 | 10,948 | +3,649 | 0.00% | 74,249 |
| 2015-03-16 | 2015-03-12 | 6.905 | 7,299 | +2,433 | 0.00% | 50,402 |
| 2015-03-09 | 2015-03-05 | 6.988 | 4,866 | -1,216 | 0.00% | 34,001 |
| 2015-03-06 | 2015-03-04 | 6.782 | 6,082 | +1,216 | 0.00% | 41,248 |
| 2015-02-26 | 2015-02-24 | 7.193 | 4,866 | +2,433 | 0.00% | 35,001 |
| 2015-02-25 | 2015-02-23 | 7.193 | 2,433 | +2,433 | 0.00% | 17,501 |
| 2015-02-04 | 2015-02-02 | 7.316 | 0 | -12,165 | ||
| 2015-02-03 | 2015-01-30 | 7.399 | 12,165 | +12,165 | 0.00% | 90,003 |
| 2015-01-16 | 2015-01-14 | 6.946 | 0 | -14,597 | ||
| 2015-01-15 | 2015-01-13 | 6.988 | 14,597 | +14,597 | 0.00% | 101,997 |
| 2014-12-23 | 2014-12-19 | 7.193 | 0 | -12,165 | ||
| 2014-12-11 | 2014-12-09 | 7.769 | 12,165 | +66 | 0.00% | 94,514 |
| 2014-12-10 | 2014-12-08 | 7.893 | 12,099 | +12,099 | 0.00% | 95,502 |
| 2014-09-24 | 2014-09-22 | 6.860 | 0 | -9,679 | ||
| 2014-09-23 | 2014-09-19 | 6.943 | 9,679 | +9,679 | 0.00% | 67,200 |
| 2014-08-28 | 2014-08-26 | 4.977 | 0 | -35,561 | ||
| 2014-08-12 | 2014-08-08 | 4.387 | 35,561 | -23,707 | 0.01% | 156,002 |
| 2014-08-11 | 2014-08-07 | 4.387 | 59,268 | +23,707 | 0.02% | 260,001 |
| 2014-07-30 | 2014-07-28 | 4.387 | 35,561 | -23,707 | 0.01% | 156,002 |
| 2014-07-28 | 2014-07-24 | 4.387 | 59,268 | +23,707 | 0.02% | 260,001 |
| 2014-07-18 | 2014-07-16 | 4.260 | 35,561 | +35,561 | 0.01% | 151,502 |
| 2014-07-17 | 2014-07-15 | 4.303 | 0 | -23,707 | ||
| 2014-07-16 | 2014-07-14 | 4.387 | 23,707 | +23,707 | 0.01% | 104,000 |
| 2014-07-15 | 2014-07-11 | 4.471 | 0 | -23,707 | ||
| 2014-07-14 | 2014-07-10 | 4.471 | 23,707 | +23,707 | 0.01% | 106,000 |
| 2014-07-11 | 2014-07-09 | 4.345 | 0 | -23,707 | ||
| 2014-07-09 | 2014-07-07 | 4.640 | 23,707 | +23,707 | 0.01% | 110,000 |
| 2014-07-07 | 2014-07-03 | 4.767 | 0 | -23,707 | ||
| 2014-07-04 | 2014-07-02 | 4.640 | 23,707 | +23,707 | 0.01% | 110,000 |
| 2014-06-27 | 2014-06-25 | 5.357 | 0 | -23,707 | ||
| 2014-06-26 | 2014-06-24 | 5.062 | 23,707 | +23,707 | 0.01% | 120,000 |
| 2014-06-24 | 2014-06-20 | 5.441 | 0 | -23,707 | ||
| 2014-06-23 | 2014-06-19 | 5.399 | 23,707 | +23,707 | 0.01% | 128,000 |
| 2014-06-19 | 2014-06-17 | 5.441 | 0 | -14,224 | ||
| 2014-06-18 | 2014-06-16 | 5.399 | 14,224 | +14,224 | 0.01% | 76,799 |
| 2014-06-17 | 2014-06-13 | 5.441 | 0 | -23,707 | ||
| 2014-06-16 | 2014-06-12 | 5.188 | 23,707 | -160,023 | 0.01% | 123,000 |
| 2014-06-11 | 2014-06-09 | 5.020 | 183,730 | -20,151 | 0.07% | 922,251 |
| 2014-06-10 | 2014-06-06 | 4.851 | 203,881 | +20,151 | 0.08% | 989,001 |
| 2014-06-06 | 2014-06-04 | 4.851 | 183,730 | +183,730 | 0.07% | 891,251 |
| 2013-12-16 | 2013-12-12 | 3.585 | 0 | -118,535 | ||
| 2013-12-11 | 2013-12-09 | 4.007 | 118,535 | -363,904 | 0.09% | 474,998 |
| 2012-02-14 | 2012-02-10 | 1.835 | 482,439 | -59,268 | 0.35% | 885,225 |
| 2011-09-08 | 2011-09-06 | 2.278 | 541,707 | -11,853 | 0.39% | 1,233,901 |
| 2011-09-07 | 2011-09-05 | 2.046 | 553,560 | +11,853 | 0.40% | 1,132,475 |
| 2011-08-15 | 2011-08-11 | 2.404 | 541,707 | +23,707 | 0.39% | 1,302,451 |
| 2011-08-12 | 2011-08-10 | 2.320 | 518,000 | +35,561 | 0.37% | 1,201,751 |
| 2011-07-04 | 2011-06-29 | 4.556 | 482,439 | -47,414 | 0.35% | 2,197,800 |
| 2011-06-27 | 2011-06-23 | 4.007 | 529,853 | +150,540 | 0.38% | 2,123,249 |
| 2011-06-23 | 2011-06-21 | 4.134 | 379,313 | -47,414 | 0.27% | 1,567,999 |
| 2011-05-03 | 2011-04-28 | 4.851 | 426,727 | -4,742 | 0.31% | 2,069,998 |
| 2011-04-29 | 2011-04-27 | 4.977 | 431,469 | +4,742 | 0.31% | 2,147,601 |
| 2011-04-28 | 2011-04-26 | 5.273 | 426,727 | -5,927 | 0.31% | 2,249,998 |
| 2011-04-27 | 2011-04-21 | 5.399 | 432,654 | +47,414 | 0.31% | 2,335,999 |
| 2011-04-26 | 2011-04-20 | 5.568 | 385,240 | +100,755 | 0.28% | 2,145,000 |
| 2011-04-21 | 2011-04-19 | 5.441 | 284,485 | -130,389 | 0.21% | 1,548,000 |
| 2011-04-20 | 2011-04-18 | 5.610 | 414,874 | +260,778 | 0.30% | 2,327,501 |
| 2011-04-19 | 2011-04-15 | 5.484 | 154,096 | +52,156 | 0.11% | 845,000 |
| 2011-04-18 | 2011-04-14 | 5.062 | 101,940 | +28,448 | 0.07% | 515,998 |
| 2011-04-06 | 2011-04-01 | 4.682 | 73,492 | -23,707 | 0.05% | 344,100 |
| 2011-03-25 | 2011-03-23 | 4.640 | 97,199 | -18,966 | 0.07% | 451,000 |
| 2011-03-16 | 2011-03-14 | 4.977 | 116,165 | -18,965 | 0.08% | 578,202 |
| 2011-03-15 | 2011-03-11 | 4.682 | 135,130 | +18,965 | 0.10% | 632,698 |
| 2011-03-14 | 2011-03-10 | 5.104 | 116,165 | +49,785 | 0.08% | 592,902 |
| 2011-03-11 | 2011-03-09 | 5.821 | 66,380 | +42,673 | 0.05% | 386,401 |
| 2011-03-10 | 2011-03-08 | 5.399 | 23,707 | +23,707 | 0.02% | 128,000 |
| 2011-01-18 | 2011-01-14 | 4.767 | 0 | -7,112 | ||
| 2011-01-06 | 2011-01-04 | 4.556 | 7,112 | -118,536 | 0.01% | 32,399 |
| 2010-12-30 | 2010-12-28 | 3.881 | 125,648 | +75,863 | 0.09% | 487,602 |
| 2010-12-22 | 2010-12-20 | 3.923 | 49,785 | +11,854 | 0.04% | 195,301 |
| 2010-12-14 | 2010-12-10 | 4.303 | 37,931 | +30,819 | 0.03% | 163,199 |
| 2010-12-07 | 2010-12-03 | 4.471 | 7,112 | -4,742 | 0.01% | 31,799 |
| 2010-12-06 | 2010-12-02 | 4.471 | 11,854 | +4,742 | 0.01% | 53,002 |
| 2010-11-05 | 2010-11-03 | 5.146 | 7,112 | -229,959 | 0.01% | 36,599 |
| 2010-10-19 | 2010-10-15 | 3.628 | 237,071 | +69,936 | 0.17% | 860,001 |
| 2010-10-08 | 2010-10-06 | 3.923 | 167,135 | +167,135 | 0.12% | 655,650 |
| 2010-04-27 | 2010-04-23 | 6.243 | 0 | -4,741 | ||
| 2010-04-26 | 2010-04-22 | 6.327 | 4,741 | +4,741 | 0.01% | 29,997 |
| 2010-04-14 | 2010-04-12 | 5.948 | 0 | -23,707 | ||
| 2010-04-08 | 2010-04-01 | 5.863 | 23,707 | +23,707 | 0.03% | 139,000 |
| 2010-03-23 | 2010-03-19 | 5.399 | 0 | -3,556 | ||
| 2010-03-18 | 2010-03-16 | 5.146 | 3,556 | -142,243 | 0.00% | 18,300 |
| 2010-03-08 | 2010-03-04 | 5.484 | 145,799 | +142,243 | 0.16% | 799,503 |
| 2010-03-03 | 2010-03-01 | 5.020 | 3,556 | +3,556 | 0.00% | 17,850 |
| 2010-03-02 | 2010-02-26 | 5.104 | 0 | -23,707 | ||
| 2010-03-01 | 2010-02-25 | 4.935 | 23,707 | -23,707 | 0.03% | 117,000 |
| 2009-12-15 | 2009-12-11 | 3.164 | 47,414 | -14,224 | 0.05% | 150,000 |
| 2009-12-14 | 2009-12-10 | 3.206 | 61,638 | +14,224 | 0.07% | 197,599 |
| 2009-08-11 | 2009-08-07 | 3.754 | 47,414 | -7,112 | 0.05% | 177,999 |
| 2009-08-10 | 2009-08-06 | 3.543 | 54,526 | +7,112 | 0.06% | 193,199 |
| 2009-08-05 | 2009-08-03 | 4.176 | 47,414 | +23,707 | 0.05% | 197,999 |
| 2009-07-21 | 2009-07-17 | 3.796 | 23,707 | +23,707 | 0.03% | 90,000 |
| 2007-06-26 | 2007-06-22 | 1.603 | 0 |
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