History of CCASS shareholding
Participant: PRESIDENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-21 | 2020-10-19 | 6.470 | 0 | +0 | ||
| 2020-10-20 | 2020-10-16 | 6.470 | 0 | -902,000 | ||
| 2020-09-24 | 2020-09-22 | 6.390 | 902,000 | +10,000 | 0.11% | 5,763,780 |
| 2020-09-23 | 2020-09-21 | 6.380 | 892,000 | +10,000 | 0.11% | 5,690,960 |
| 2020-09-22 | 2020-09-18 | 6.380 | 882,000 | +20,000 | 0.11% | 5,627,160 |
| 2020-09-21 | 2020-09-17 | 6.360 | 862,000 | +20,000 | 0.10% | 5,482,320 |
| 2020-09-17 | 2020-09-15 | 6.340 | 842,000 | +20,000 | 0.10% | 5,338,280 |
| 2020-09-16 | 2020-09-14 | 6.350 | 822,000 | +20,000 | 0.10% | 5,219,700 |
| 2020-09-14 | 2020-09-10 | 6.350 | 802,000 | +20,000 | 0.10% | 5,092,700 |
| 2020-09-09 | 2020-09-07 | 6.350 | 782,000 | +10,000 | 0.09% | 4,965,700 |
| 2020-09-08 | 2020-09-04 | 6.340 | 772,000 | +80,000 | 0.09% | 4,894,480 |
| 2020-09-07 | 2020-09-03 | 6.370 | 692,000 | +20,000 | 0.08% | 4,408,040 |
| 2020-09-04 | 2020-09-02 | 6.350 | 672,000 | +20,000 | 0.08% | 4,267,200 |
| 2020-09-03 | 2020-09-01 | 6.300 | 652,000 | +20,000 | 0.08% | 4,107,600 |
| 2020-09-02 | 2020-08-31 | 6.300 | 632,000 | +20,000 | 0.08% | 3,981,600 |
| 2020-09-01 | 2020-08-28 | 6.290 | 612,000 | +26,000 | 0.07% | 3,849,480 |
| 2020-08-31 | 2020-08-27 | 6.270 | 586,000 | +24,000 | 0.07% | 3,674,220 |
| 2020-08-28 | 2020-08-26 | 6.280 | 562,000 | +20,000 | 0.07% | 3,529,360 |
| 2020-08-27 | 2020-08-25 | 6.260 | 542,000 | +10,000 | 0.06% | 3,392,920 |
| 2020-08-25 | 2020-08-21 | 6.180 | 532,000 | +40,000 | 0.06% | 3,287,760 |
| 2020-08-24 | 2020-08-20 | 6.220 | 492,000 | +10,000 | 0.06% | 3,060,240 |
| 2020-08-20 | 2020-08-18 | 6.220 | 482,000 | +10,000 | 0.06% | 2,998,040 |
| 2020-08-19 | 2020-08-17 | 6.240 | 472,000 | +10,000 | 0.06% | 2,945,280 |
| 2020-08-14 | 2020-08-12 | 6.230 | 462,000 | +10,000 | 0.06% | 2,878,260 |
| 2020-08-13 | 2020-08-11 | 6.230 | 452,000 | +16,000 | 0.05% | 2,815,960 |
| 2020-08-12 | 2020-08-10 | 6.220 | 436,000 | +10,000 | 0.05% | 2,711,920 |
| 2020-08-11 | 2020-08-07 | 6.180 | 426,000 | +10,000 | 0.05% | 2,632,680 |
| 2020-08-10 | 2020-08-06 | 6.210 | 416,000 | +1,000 | 0.05% | 2,583,360 |
| 2020-07-31 | 2020-07-29 | 6.220 | 415,000 | +20,000 | 0.05% | 2,581,300 |
| 2020-07-30 | 2020-07-28 | 6.240 | 395,000 | +23,000 | 0.05% | 2,464,800 |
| 2020-07-29 | 2020-07-27 | 6.240 | 372,000 | +20,000 | 0.04% | 2,321,280 |
| 2020-07-28 | 2020-07-24 | 6.210 | 352,000 | +59,000 | 0.04% | 2,185,920 |
| 2020-07-27 | 2020-07-23 | 6.240 | 293,000 | +21,000 | 0.04% | 1,828,320 |
| 2020-07-24 | 2020-07-22 | 6.210 | 272,000 | +50,000 | 0.03% | 1,689,120 |
| 2020-07-23 | 2020-07-21 | 6.220 | 222,000 | +40,000 | 0.03% | 1,380,840 |
| 2020-07-22 | 2020-07-20 | 6.230 | 182,000 | +90,000 | 0.02% | 1,133,860 |
| 2020-07-21 | 2020-07-17 | 6.210 | 92,000 | +30,000 | 0.01% | 571,320 |
| 2020-07-20 | 2020-07-16 | 6.180 | 62,000 | -20,000 | 0.01% | 383,160 |
| 2020-07-17 | 2020-07-15 | 6.200 | 82,000 | +20,000 | 0.01% | 508,400 |
| 2020-07-16 | 2020-07-14 | 6.200 | 62,000 | +20,000 | 0.01% | 384,400 |
| 2020-07-14 | 2020-07-10 | 6.250 | 42,000 | +30,000 | 0.01% | 262,500 |
| 2020-07-13 | 2020-07-09 | 6.260 | 12,000 | -1,000 | 0.00% | 75,120 |
| 2020-05-29 | 2020-05-27 | 5.100 | 13,000 | -1,000 | 0.00% | 66,300 |
| 2020-04-22 | 2020-04-20 | 4.970 | 14,000 | +1,000 | 0.00% | 69,580 |
| 2020-03-17 | 2020-03-13 | 4.580 | 13,000 | -20,000 | 0.00% | 59,540 |
| 2020-03-03 | 2020-02-28 | 4.250 | 33,000 | -20,000 | 0.00% | 140,250 |
| 2020-02-03 | 2020-01-30 | 3.930 | 53,000 | -20,000 | 0.01% | 208,290 |
| 2020-01-15 | 2020-01-13 | 4.520 | 73,000 | -30,000 | 0.01% | 329,960 |
| 2020-01-13 | 2020-01-09 | 4.780 | 103,000 | +2,000 | 0.01% | 492,340 |
| 2019-08-02 | 2019-07-31 | 4.300 | 101,000 | -3,000 | 0.01% | 434,300 |
| 2019-07-16 | 2019-07-12 | 4.240 | 104,000 | -5,000 | 0.01% | 440,960 |
| 2019-06-04 | 2019-05-31 | 4.040 | 109,000 | +546 | 0.01% | 440,387 |
| 2019-05-29 | 2019-05-27 | 3.980 | 108,454 | -3,980 | 0.01% | 431,641 |
| 2019-04-29 | 2019-04-25 | 4.583 | 112,434 | -6,964 | 0.01% | 515,282 |
| 2019-04-23 | 2019-04-17 | 4.372 | 119,398 | -11,940 | 0.01% | 521,998 |
| 2019-04-12 | 2019-04-10 | 4.332 | 131,338 | -2,985 | 0.02% | 568,919 |
| 2019-04-11 | 2019-04-09 | 4.322 | 134,323 | +9,950 | 0.02% | 580,499 |
| 2019-04-10 | 2019-04-08 | 4.131 | 124,373 | +17,909 | 0.02% | 513,748 |
| 2019-04-08 | 2019-04-03 | 4.412 | 106,464 | +35,820 | 0.01% | 469,732 |
| 2019-03-27 | 2019-03-25 | 4.623 | 70,644 | -24,875 | 0.01% | 326,599 |
| 2019-03-26 | 2019-03-22 | 4.643 | 95,519 | +24,875 | 0.01% | 443,521 |
| 2019-03-25 | 2019-03-21 | 4.503 | 70,644 | +35,819 | 0.01% | 318,080 |
| 2019-03-22 | 2019-03-20 | 4.171 | 34,825 | +17,910 | 0.00% | 145,252 |
| 2019-03-21 | 2019-03-19 | 4.221 | 16,915 | -31,839 | 0.00% | 71,401 |
| 2019-03-19 | 2019-03-15 | 4.040 | 48,754 | -29,850 | 0.01% | 196,978 |
| 2019-03-08 | 2019-03-06 | 4.683 | 78,604 | -7,960 | 0.01% | 368,140 |
| 2019-03-07 | 2019-03-05 | 4.744 | 86,564 | -30,845 | 0.01% | 410,640 |
| 2019-03-05 | 2019-03-01 | 4.573 | 117,409 | -33,829 | 0.01% | 536,902 |
| 2019-02-28 | 2019-02-26 | 4.503 | 151,238 | +59,699 | 0.02% | 680,960 |
| 2019-02-27 | 2019-02-25 | 4.774 | 91,539 | +46,765 | 0.01% | 437,001 |
| 2019-02-21 | 2019-02-19 | 4.724 | 44,774 | -49,750 | 0.01% | 211,498 |
| 2019-02-20 | 2019-02-18 | 4.744 | 94,524 | -1,990 | 0.01% | 448,401 |
| 2019-02-15 | 2019-02-13 | 4.241 | 96,514 | +49,750 | 0.01% | 409,341 |
| 2019-02-12 | 2019-02-08 | 3.869 | 46,764 | +35,819 | 0.01% | 180,948 |
| 2019-02-11 | 2019-02-04 | 3.869 | 10,945 | -49,749 | 0.00% | 42,351 |
| 2019-02-01 | 2019-01-30 | 3.809 | 60,694 | +49,749 | 0.01% | 231,189 |
| 2018-12-06 | 2018-12-04 | 3.819 | 10,945 | -49,749 | 0.00% | 41,801 |
| 2018-12-05 | 2018-12-03 | 3.889 | 60,694 | +49,749 | 0.01% | 236,069 |
| 2018-02-08 | 2018-02-06 | 4.724 | 10,945 | -44,774 | 0.00% | 51,701 |
| 2017-12-04 | 2017-11-30 | 5.015 | 55,719 | -8,955 | 0.01% | 279,439 |
| 2017-11-29 | 2017-11-27 | 5.136 | 64,674 | -8,955 | 0.01% | 332,149 |
| 2017-11-27 | 2017-11-23 | 5.256 | 73,629 | -9,950 | 0.01% | 387,020 |
| 2017-11-21 | 2017-11-17 | 5.246 | 83,579 | +7,960 | 0.01% | 438,480 |
| 2017-11-17 | 2017-11-15 | 5.256 | 75,619 | +19,900 | 0.01% | 397,480 |
| 2017-09-15 | 2017-09-13 | 5.266 | 55,719 | -4,975 | 0.01% | 293,438 |
| 2017-09-14 | 2017-09-12 | 4.824 | 60,694 | +4,975 | 0.01% | 292,799 |
| 2017-09-12 | 2017-09-08 | 4.744 | 55,719 | -4,975 | 0.01% | 264,319 |
| 2017-09-08 | 2017-09-06 | 4.724 | 60,694 | +4,975 | 0.01% | 286,699 |
| 2017-08-30 | 2017-08-28 | 4.543 | 55,719 | -39,800 | 0.01% | 253,119 |
| 2017-08-29 | 2017-08-25 | 4.633 | 95,519 | -26,864 | 0.01% | 442,561 |
| 2017-08-28 | 2017-08-24 | 4.884 | 122,383 | -29,850 | 0.02% | 597,778 |
| 2017-08-25 | 2017-08-22 | 5.045 | 152,233 | -19,900 | 0.02% | 768,060 |
| 2017-08-18 | 2017-08-16 | 5.015 | 172,133 | -39,799 | 0.02% | 863,271 |
| 2017-08-17 | 2017-08-15 | 4.774 | 211,932 | +4,975 | 0.03% | 1,011,748 |
| 2017-08-16 | 2017-08-14 | 4.714 | 206,957 | -10,945 | 0.03% | 975,518 |
| 2017-08-10 | 2017-08-08 | 4.945 | 217,902 | +995 | 0.03% | 1,077,479 |
| 2017-08-07 | 2017-08-03 | 4.935 | 216,907 | +9,950 | 0.03% | 1,070,379 |
| 2017-08-02 | 2017-07-31 | 5.075 | 206,957 | +59,699 | 0.03% | 1,050,398 |
| 2017-08-01 | 2017-07-28 | 4.985 | 147,258 | +3,980 | 0.02% | 734,079 |
| 2017-07-28 | 2017-07-26 | 5.307 | 143,278 | -11,940 | 0.02% | 760,319 |
| 2017-07-27 | 2017-07-25 | 5.447 | 155,218 | -123,378 | 0.02% | 845,520 |
| 2017-07-26 | 2017-07-24 | 5.367 | 278,596 | +99,498 | 0.04% | 1,495,197 |
| 2017-07-24 | 2017-07-20 | 5.065 | 179,098 | -14,925 | 0.02% | 907,201 |
| 2017-07-21 | 2017-07-19 | 5.106 | 194,023 | +9,950 | 0.02% | 990,602 |
| 2017-07-18 | 2017-07-14 | 4.493 | 184,073 | -4,975 | 0.02% | 826,951 |
| 2017-07-17 | 2017-07-13 | 4.392 | 189,048 | +59,700 | 0.02% | 830,302 |
| 2017-07-11 | 2017-07-07 | 4.060 | 129,348 | +4,975 | 0.02% | 525,198 |
| 2017-07-04 | 2017-06-30 | 4.141 | 124,373 | -4,975 | 0.02% | 514,998 |
| 2017-07-03 | 2017-06-29 | 4.070 | 129,348 | +4,975 | 0.02% | 526,498 |
| 2017-06-21 | 2017-06-19 | 3.940 | 124,373 | -19,900 | 0.02% | 489,998 |
| 2017-06-16 | 2017-06-14 | 4.010 | 144,273 | -125,369 | 0.02% | 578,549 |
| 2017-06-07 | 2017-06-05 | 4.271 | 269,642 | -5,970 | 0.03% | 1,151,752 |
| 2017-06-06 | 2017-06-02 | 4.271 | 275,612 | +5,970 | 0.03% | 1,177,252 |
| 2017-06-01 | 2017-05-29 | 4.352 | 269,642 | -49,749 | 0.03% | 1,173,432 |
| 2017-05-29 | 2017-05-25 | 4.523 | 319,391 | +15,920 | 0.04% | 1,444,500 |
| 2017-05-26 | 2017-05-24 | 4.472 | 303,471 | -49,750 | 0.04% | 1,357,249 |
| 2017-05-25 | 2017-05-23 | 4.392 | 353,221 | -49,749 | 0.04% | 1,551,352 |
| 2017-05-12 | 2017-05-10 | 5.045 | 402,970 | +39,800 | 0.05% | 2,033,100 |
| 2017-05-05 | 2017-05-02 | 5.357 | 363,170 | +9,949 | 0.05% | 1,945,448 |
| 2017-05-04 | 2017-04-28 | 5.297 | 353,221 | +24,875 | 0.05% | 1,870,852 |
| 2017-03-21 | 2017-03-17 | 6.945 | 328,346 | -29,849 | 0.04% | 2,280,301 |
| 2017-03-20 | 2017-03-16 | 6.804 | 358,195 | -39,800 | 0.05% | 2,437,197 |
| 2017-03-17 | 2017-03-15 | 6.302 | 397,995 | -59,699 | 0.05% | 2,508,000 |
| 2017-03-09 | 2017-03-07 | 5.869 | 457,694 | -19,900 | 0.06% | 2,686,399 |
| 2017-03-06 | 2017-03-02 | 5.668 | 477,594 | -9,950 | 0.06% | 2,707,200 |
| 2017-03-03 | 2017-03-01 | 5.598 | 487,544 | -19,900 | 0.07% | 2,729,301 |
| 2017-03-02 | 2017-02-28 | 5.658 | 507,444 | +4,975 | 0.07% | 2,871,302 |
| 2017-02-28 | 2017-02-24 | 5.427 | 502,469 | +29,850 | 0.07% | 2,727,002 |
| 2017-02-27 | 2017-02-23 | 5.638 | 472,619 | -19,900 | 0.06% | 2,664,750 |
| 2017-02-24 | 2017-02-22 | 5.648 | 492,519 | -14,925 | 0.07% | 2,781,901 |
| 2017-02-21 | 2017-02-17 | 5.065 | 507,444 | -24,874 | 0.07% | 2,570,402 |
| 2017-02-17 | 2017-02-15 | 5.025 | 532,318 | -15,920 | 0.07% | 2,674,999 |
| 2017-02-16 | 2017-02-14 | 5.025 | 548,238 | -19,900 | 0.07% | 2,755,000 |
| 2017-02-15 | 2017-02-13 | 4.935 | 568,138 | -26,865 | 0.08% | 2,803,611 |
| 2017-02-14 | 2017-02-10 | 4.935 | 595,003 | -2,984 | 0.08% | 2,936,182 |
| 2017-02-13 | 2017-02-09 | 4.643 | 597,987 | -49,750 | 0.08% | 2,776,618 |
| 2017-02-03 | 2017-02-01 | 4.131 | 647,737 | -29,849 | 0.09% | 2,675,611 |
| 2017-01-23 | 2017-01-19 | 3.990 | 677,586 | -29,850 | 0.09% | 2,703,568 |
| 2017-01-20 | 2017-01-18 | 3.879 | 707,436 | +9,950 | 0.10% | 2,744,460 |
| 2017-01-19 | 2017-01-17 | 3.889 | 697,486 | -19,900 | 0.09% | 2,712,869 |
| 2017-01-10 | 2017-01-06 | 3.960 | 717,386 | -19,900 | 0.10% | 2,840,740 |
| 2017-01-09 | 2017-01-05 | 3.990 | 737,286 | -19,899 | 0.10% | 2,941,771 |
| 2017-01-06 | 2017-01-04 | 3.900 | 757,185 | -19,900 | 0.10% | 2,952,678 |
| 2016-12-12 | 2016-12-08 | 3.377 | 777,085 | -19,900 | 0.11% | 2,624,159 |
| 2016-12-07 | 2016-12-05 | 3.950 | 796,985 | -19,900 | 0.11% | 3,147,930 |
| 2016-12-05 | 2016-12-01 | 3.930 | 816,885 | +19,900 | 0.11% | 3,210,111 |
| 2016-11-18 | 2016-11-16 | 4.432 | 796,985 | -9,950 | 0.11% | 3,532,410 |
| 2016-11-14 | 2016-11-10 | 4.281 | 806,935 | -9,950 | 0.11% | 3,454,861 |
| 2016-11-11 | 2016-11-09 | 4.352 | 816,885 | -19,899 | 0.11% | 3,554,931 |
| 2016-11-10 | 2016-11-08 | 4.422 | 836,784 | -19,900 | 0.11% | 3,700,398 |
| 2016-11-08 | 2016-11-04 | 4.151 | 856,684 | +4,975 | 0.12% | 3,555,929 |
| 2016-11-07 | 2016-11-03 | 4.271 | 851,709 | +4,975 | 0.12% | 3,637,999 |
| 2016-10-04 | 2016-09-30 | 4.121 | 846,734 | -29,850 | 0.11% | 3,489,099 |
| 2016-09-28 | 2016-09-26 | 4.060 | 876,584 | -19,900 | 0.12% | 3,559,240 |
| 2016-09-27 | 2016-09-23 | 4.040 | 896,484 | +49,750 | 0.12% | 3,622,021 |
| 2016-09-20 | 2016-09-15 | 4.362 | 846,734 | -49,750 | 0.12% | 3,693,339 |
| 2016-09-13 | 2016-09-09 | 3.719 | 896,484 | +49,750 | 0.12% | 3,333,701 |
| 2016-09-12 | 2016-09-08 | 3.829 | 846,734 | -149,248 | 0.12% | 3,242,309 |
| 2016-09-06 | 2016-09-02 | 3.678 | 995,982 | -188,053 | 0.14% | 3,663,658 |
| 2016-09-05 | 2016-09-01 | 3.337 | 1,184,035 | -516,399 | 0.16% | 3,950,800 |
| 2016-09-02 | 2016-08-31 | 2.995 | 1,700,434 | -57,709 | 0.23% | 5,092,821 |
| 2016-08-30 | 2016-08-26 | 2.854 | 1,758,143 | +995 | 0.24% | 5,018,280 |
| 2016-08-25 | 2016-08-23 | 2.895 | 1,757,148 | +3,980 | 0.24% | 5,086,080 |
| 2016-08-23 | 2016-08-19 | 2.814 | 1,753,168 | +6,965 | 0.24% | 4,933,600 |
| 2016-07-25 | 2016-07-21 | 2.995 | 1,746,203 | -22,885 | 0.24% | 5,229,900 |
| 2016-07-22 | 2016-07-20 | 2.884 | 1,769,088 | -9,950 | 0.24% | 5,102,861 |
| 2016-07-20 | 2016-07-18 | 2.694 | 1,779,038 | +4,975 | 0.24% | 4,791,841 |
| 2016-07-12 | 2016-07-08 | 2.784 | 1,774,063 | -6,965 | 0.24% | 4,938,911 |
| 2016-06-30 | 2016-06-28 | 2.754 | 1,781,028 | -14,924 | 0.24% | 4,904,601 |
| 2016-06-29 | 2016-06-27 | 2.734 | 1,795,952 | -9,950 | 0.24% | 4,909,599 |
| 2016-05-11 | 2016-05-09 | 2.744 | 1,805,902 | -9,950 | 0.25% | 4,954,949 |
| 2016-05-06 | 2016-05-04 | 2.854 | 1,815,852 | -6,965 | 0.25% | 5,183,000 |
| 2016-05-05 | 2016-05-03 | 2.694 | 1,822,817 | -9,950 | 0.25% | 4,909,760 |
| 2016-04-19 | 2016-04-15 | 2.553 | 1,832,767 | +1,990 | 0.25% | 4,678,680 |
| 2016-04-15 | 2016-04-13 | 2.603 | 1,830,777 | -5,970 | 0.25% | 4,765,600 |
| 2016-04-14 | 2016-04-12 | 2.683 | 1,836,747 | -18,905 | 0.25% | 4,928,820 |
| 2016-04-12 | 2016-04-08 | 2.623 | 1,855,652 | +1,990 | 0.25% | 4,867,651 |
| 2016-03-24 | 2016-03-22 | 2.302 | 1,853,662 | +8,955 | 0.25% | 4,266,271 |
| 2016-01-14 | 2016-01-12 | 2.291 | 1,844,707 | -995 | 0.25% | 4,227,121 |
| 2016-01-08 | 2016-01-06 | 2.673 | 1,845,702 | -9,950 | 0.25% | 4,934,301 |
| 2015-05-28 | 2015-05-26 | 2.472 | 1,855,652 | +49,750 | 0.27% | 4,587,901 |
| 2015-05-21 | 2015-05-19 | 2.412 | 1,805,902 | +17,910 | 0.26% | 4,355,999 |
| 2015-05-20 | 2015-05-18 | 2.462 | 1,787,992 | +119,398 | 0.26% | 4,402,649 |
| 2015-05-19 | 2015-05-15 | 2.533 | 1,668,594 | +198,998 | 0.24% | 4,226,040 |
| 2015-05-18 | 2015-05-14 | 2.563 | 1,469,596 | +271,631 | 0.21% | 3,766,349 |
| 2015-05-15 | 2015-05-13 | 2.452 | 1,197,965 | +348,246 | 0.17% | 2,937,760 |
| 2015-05-14 | 2015-05-12 | 2.462 | 849,719 | +848,724 | 0.12% | 2,092,299 |
| 2015-04-13 | 2015-04-09 | 2.281 | 995 | -9,950 | 0.00% | 2,270 |
| 2015-02-26 | 2015-02-24 | 2.020 | 10,945 | +9,950 | 0.00% | 22,110 |
| 2014-11-19 | 2014-11-17 | 2.111 | 995 | -19,900 | 0.00% | 2,100 |
| 2014-09-11 | 2014-09-08 | 2.382 | 20,895 | -19,899 | 0.00% | 49,771 |
| 2014-08-27 | 2014-08-25 | 2.281 | 40,794 | -9,950 | 0.01% | 93,069 |
| 2014-08-11 | 2014-08-07 | 2.201 | 50,744 | +49,749 | 0.01% | 111,689 |
| 2014-06-27 | 2014-06-25 | 2.382 | 995 | -29,850 | 0.00% | 2,370 |
| 2014-06-20 | 2014-06-18 | 2.302 | 30,845 | +29,850 | 0.00% | 70,991 |
| 2014-06-19 | 2014-06-17 | 2.442 | 995 | -29,850 | 0.00% | 2,430 |
| 2014-06-18 | 2014-06-16 | 2.382 | 30,845 | +29,850 | 0.00% | 73,471 |
| 2014-01-22 | 2014-01-20 | 2.070 | 995 | -995 | 0.00% | 2,060 |
| 2014-01-17 | 2014-01-15 | 2.050 | 1,990 | -995 | 0.00% | 4,080 |
| 2014-01-15 | 2014-01-13 | 2.070 | 2,985 | -995 | 0.00% | 6,180 |
| 2014-01-07 | 2014-01-03 | 1.829 | 3,980 | +995 | 0.00% | 7,280 |
| 2013-12-18 | 2013-12-16 | 1.859 | 2,985 | -995 | 0.00% | 5,550 |
| 2013-12-17 | 2013-12-13 | 1.849 | 3,980 | -39,799 | 0.00% | 7,360 |
| 2013-12-16 | 2013-12-12 | 1.879 | 43,779 | -5,970 | 0.01% | 82,279 |
| 2013-11-26 | 2013-11-22 | 1.568 | 49,749 | +995 | 0.01% | 77,999 |
| 2013-11-25 | 2013-11-21 | 1.598 | 48,754 | -2,985 | 0.01% | 77,909 |
| 2013-11-19 | 2013-11-15 | 1.437 | 51,739 | -995 | 0.01% | 74,359 |
| 2013-11-08 | 2013-11-06 | 1.477 | 52,734 | -1,990 | 0.01% | 77,910 |
| 2013-10-31 | 2013-10-29 | 1.487 | 54,724 | +2,985 | 0.01% | 81,400 |
| 2013-10-30 | 2013-10-28 | 1.518 | 51,739 | +19,899 | 0.01% | 78,519 |
| 2013-09-30 | 2013-09-26 | 1.618 | 31,840 | -1,990 | 0.00% | 51,521 |
| 2013-09-26 | 2013-09-24 | 1.709 | 33,830 | -3,980 | 0.00% | 57,801 |
| 2013-09-19 | 2013-09-17 | 1.568 | 37,810 | -10,944 | 0.01% | 59,281 |
| 2013-09-13 | 2013-09-11 | 1.668 | 48,754 | +1,990 | 0.01% | 81,339 |
| 2013-09-11 | 2013-09-09 | 1.658 | 46,764 | +995 | 0.01% | 77,549 |
| 2013-09-10 | 2013-09-06 | 1.729 | 45,769 | -2,985 | 0.01% | 79,119 |
| 2013-09-06 | 2013-09-04 | 1.749 | 48,754 | +1,990 | 0.01% | 85,259 |
| 2013-09-05 | 2013-09-03 | 1.799 | 46,764 | -3,980 | 0.01% | 84,129 |
| 2013-09-02 | 2013-08-29 | 1.719 | 50,744 | +9,950 | 0.01% | 87,209 |
| 2013-08-30 | 2013-08-28 | 1.719 | 40,794 | +3,979 | 0.01% | 70,109 |
| 2013-08-28 | 2013-08-26 | 1.819 | 36,815 | +4,975 | 0.01% | 66,971 |
| 2013-08-27 | 2013-08-23 | 1.879 | 31,840 | +995 | 0.00% | 59,841 |
| 2013-08-22 | 2013-08-20 | 1.829 | 30,845 | +15,920 | 0.00% | 56,421 |
| 2013-08-21 | 2013-08-19 | 1.930 | 14,925 | -24,874 | 0.00% | 28,800 |
| 2013-08-20 | 2013-08-16 | 1.688 | 39,799 | +19,899 | 0.01% | 67,199 |
| 2013-08-19 | 2013-08-15 | 1.749 | 19,900 | +7,960 | 0.00% | 34,800 |
| 2013-07-02 | 2013-06-27 | 1.407 | 11,940 | -93,529 | 0.00% | 16,800 |
| 2013-06-24 | 2013-06-20 | 1.558 | 105,469 | +29,850 | 0.01% | 164,301 |
| 2013-06-21 | 2013-06-19 | 1.598 | 75,619 | +63,679 | 0.01% | 120,840 |
| 2013-05-09 | 2013-05-07 | 1.740 | 11,940 | +217 | 0.00% | 20,778 |
| 2012-11-28 | 2012-11-26 | 2.037 | 11,723 | -8,792 | 0.00% | 23,880 |
| 2012-10-29 | 2012-10-25 | 2.191 | 20,515 | -7,815 | 0.00% | 44,940 |
| 2012-10-26 | 2012-10-24 | 2.283 | 28,330 | +16,607 | 0.00% | 64,670 |
| 2012-10-25 | 2012-10-22 | 2.017 | 11,723 | -3,907 | 0.00% | 23,640 |
| 2012-10-22 | 2012-10-18 | 1.976 | 15,630 | -9,769 | 0.00% | 30,879 |
| 2012-10-19 | 2012-10-17 | 1.904 | 25,399 | +13,676 | 0.00% | 48,359 |
| 2012-07-13 | 2012-07-11 | 1.812 | 11,723 | -6,838 | 0.00% | 21,240 |
| 2012-05-10 | 2012-05-08 | 1.843 | 18,561 | +309 | 0.00% | 34,200 |
| 2012-04-26 | 2012-04-24 | 2.061 | 18,252 | -9,606 | 0.00% | 37,621 |
| 2012-04-24 | 2012-04-20 | 2.124 | 27,858 | +9,606 | 0.00% | 59,160 |
| 2012-04-02 | 2012-03-29 | 2.415 | 18,252 | +6,725 | 0.00% | 44,081 |
| 2012-03-28 | 2012-03-26 | 2.457 | 11,527 | -11,528 | 0.00% | 28,319 |
| 2012-03-22 | 2012-03-20 | 2.394 | 23,055 | +11,528 | 0.00% | 55,201 |
| 2012-03-15 | 2012-03-13 | 2.727 | 11,527 | -11,528 | 0.00% | 31,439 |
| 2012-03-08 | 2012-03-06 | 2.488 | 23,055 | +961 | 0.00% | 57,361 |
| 2012-03-07 | 2012-03-05 | 2.686 | 22,094 | +10,567 | 0.00% | 59,340 |
| 2012-02-24 | 2012-02-22 | 2.873 | 11,527 | -14,410 | 0.00% | 33,119 |
| 2012-02-22 | 2012-02-20 | 2.811 | 25,937 | +14,410 | 0.00% | 72,901 |
| 2011-09-09 | 2011-09-07 | 2.040 | 11,527 | -9,607 | 0.00% | 23,519 |
| 2011-09-07 | 2011-09-05 | 1.895 | 21,134 | +9,607 | 0.00% | 40,041 |
| 2011-07-15 | 2011-07-13 | 2.852 | 11,527 | +9,606 | 0.00% | 32,879 |
| 2011-03-29 | 2011-03-25 | 5.340 | 1,921 | -70,125 | 0.00% | 10,259 |
| 2011-03-22 | 2011-03-18 | 5.705 | 72,046 | -128,723 | 0.01% | 410,999 |
| 2011-03-21 | 2011-03-17 | 5.611 | 200,769 | +11,528 | 0.03% | 1,126,512 |
| 2011-03-15 | 2011-03-11 | 6.048 | 189,241 | +7,685 | 0.02% | 1,144,569 |
| 2011-03-11 | 2011-03-09 | 5.902 | 181,556 | +48,030 | 0.02% | 1,071,628 |
| 2011-03-09 | 2011-03-07 | 6.184 | 133,526 | +104,708 | 0.02% | 825,663 |
| 2011-02-24 | 2011-02-22 | 5.632 | 28,818 | -28,819 | 0.00% | 162,297 |
| 2011-02-21 | 2011-02-17 | 5.944 | 57,637 | +47,070 | 0.01% | 342,601 |
| 2011-02-18 | 2011-02-16 | 5.757 | 10,567 | +8,646 | 0.00% | 60,831 |
| 2011-01-17 | 2011-01-13 | 5.476 | 1,921 | -34,582 | 0.00% | 10,519 |
| 2011-01-05 | 2011-01-03 | 5.715 | 36,503 | +34,582 | 0.00% | 208,618 |
| 2010-12-10 | 2010-12-08 | 5.809 | 1,921 | -15,370 | 0.00% | 11,159 |
| 2010-12-08 | 2010-12-06 | 6.038 | 17,291 | -8,646 | 0.00% | 104,400 |
| 2010-12-06 | 2010-12-02 | 6.059 | 25,937 | +24,016 | 0.00% | 157,142 |
| 2010-11-19 | 2010-11-17 | 5.351 | 1,921 | -81,653 | 0.00% | 10,279 |
| 2010-11-12 | 2010-11-10 | 6.100 | 83,574 | -54,755 | 0.01% | 509,823 |
| 2010-11-05 | 2010-11-03 | 6.007 | 138,329 | -81,652 | 0.02% | 830,882 |
| 2010-10-29 | 2010-10-27 | 5.871 | 219,981 | -60,519 | 0.03% | 1,291,561 |
| 2010-10-28 | 2010-10-26 | 6.256 | 280,500 | +17,291 | 0.04% | 1,754,922 |
| 2010-10-27 | 2010-10-25 | 6.246 | 263,209 | +77,810 | 0.04% | 1,644,003 |
| 2010-10-25 | 2010-10-21 | 6.329 | 185,399 | +39,385 | 0.02% | 1,173,442 |
| 2010-10-22 | 2010-10-20 | 6.454 | 146,014 | +28,819 | 0.02% | 942,403 |
| 2010-10-19 | 2010-10-15 | 6.371 | 117,195 | +13,449 | 0.02% | 746,640 |
| 2010-10-15 | 2010-10-13 | 6.433 | 103,746 | +38,424 | 0.01% | 667,437 |
| 2010-10-14 | 2010-10-12 | 6.548 | 65,322 | +63,401 | 0.01% | 427,721 |
| 2010-10-06 | 2010-10-04 | 6.017 | 1,921 | -79,731 | 0.00% | 11,559 |
| 2010-09-29 | 2010-09-27 | 5.101 | 81,652 | -77,810 | 0.01% | 416,499 |
| 2010-09-28 | 2010-09-24 | 5.340 | 159,462 | -57,637 | 0.02% | 851,579 |
| 2010-09-10 | 2010-09-08 | 5.101 | 217,099 | +27,858 | 0.03% | 1,107,400 |
| 2010-09-02 | 2010-08-31 | 4.945 | 189,241 | +57,637 | 0.03% | 935,749 |
| 2010-08-30 | 2010-08-26 | 4.570 | 131,604 | -48,031 | 0.02% | 601,429 |
| 2010-08-25 | 2010-08-23 | 4.653 | 179,635 | +21,133 | 0.02% | 835,890 |
| 2010-08-23 | 2010-08-19 | 4.914 | 158,502 | -48,030 | 0.02% | 778,802 |
| 2010-08-20 | 2010-08-18 | 4.903 | 206,532 | +108,549 | 0.03% | 1,012,649 |
| 2010-08-19 | 2010-08-17 | 4.632 | 97,983 | +48,031 | 0.01% | 453,901 |
| 2010-08-17 | 2010-08-13 | 4.518 | 49,952 | +48,031 | 0.01% | 225,680 |
| 2010-07-08 | 2010-07-06 | 3.883 | 1,921 | -1,921 | 0.00% | 7,459 |
| 2010-07-02 | 2010-06-29 | 3.643 | 3,842 | -10,567 | 0.00% | 13,998 |
| 2010-06-24 | 2010-06-22 | 3.852 | 14,409 | +2,882 | 0.00% | 55,499 |
| 2010-06-22 | 2010-06-18 | 3.758 | 11,527 | -96,062 | 0.00% | 43,319 |
| 2010-06-18 | 2010-06-15 | 3.487 | 107,589 | +96,062 | 0.01% | 375,200 |
| 2010-06-15 | 2010-06-11 | 3.383 | 11,527 | -5,764 | 0.00% | 38,999 |
| 2010-06-07 | 2010-06-03 | 3.404 | 17,291 | +5,764 | 0.00% | 58,860 |
| 2010-06-02 | 2010-05-31 | 3.300 | 11,527 | -3,843 | 0.00% | 38,039 |
| 2010-05-31 | 2010-05-27 | 3.248 | 15,370 | -3,842 | 0.00% | 49,921 |
| 2010-05-28 | 2010-05-26 | 3.175 | 19,212 | -5,764 | 0.00% | 60,999 |
| 2010-05-19 | 2010-05-17 | 3.581 | 24,976 | -9,606 | 0.00% | 89,440 |
| 2010-05-18 | 2010-05-14 | 3.758 | 34,582 | +9,606 | 0.00% | 129,959 |
| 2010-05-17 | 2010-05-13 | 3.768 | 24,976 | +11,527 | 0.00% | 94,120 |
| 2010-05-10 | 2010-05-06 | 4.112 | 13,449 | +9,607 | 0.00% | 55,302 |
| 2010-05-07 | 2010-05-05 | 4.268 | 3,842 | -5,764 | 0.00% | 16,398 |
| 2010-05-04 | 2010-04-30 | 4.226 | 9,606 | -961 | 0.00% | 40,599 |
| 2010-05-03 | 2010-04-29 | 4.154 | 10,567 | 0.00% | 43,891 |
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