History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.119 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.114 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.116 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.106 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.105 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.105 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.108 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.112 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.112 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.114 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.119 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.119 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.118 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.125 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.121 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.121 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.119 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.119 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.119 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.119 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.118 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.118 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.118 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.124 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.127 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.127 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.131 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.123 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.123 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.123 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.139 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.127 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.139 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.126 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.136 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.135 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.137 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.126 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.115 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.115 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.114 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.114 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.123 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.109 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.120 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.124 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.118 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.118 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.118 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.125 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.128 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.112 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.121 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.133 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.146 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.101 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.101 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.103 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.103 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.103 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.103 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.102 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.104 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.120 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.116 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.121 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.113 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.103 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.103 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.102 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.102 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.102 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.102 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.102 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.101 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.105 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.105 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.115 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.116 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.103 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.104 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.104 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.104 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.105 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.107 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.107 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.107 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.107 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.109 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.109 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.109 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.109 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.106 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.107 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.118 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.117 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.100 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.113 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.101 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.101 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.101 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.104 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.104 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.103 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.103 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.110 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.110 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.110 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.104 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.104 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.102 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.102 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.101 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.101 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.103 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.118 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.116 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.146 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.146 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.146 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.132 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.132 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.123 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.150 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.156 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.134 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.134 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.108 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.104 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.108 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.108 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.108 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.109 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.110 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.115 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.115 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.115 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.115 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.115 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.115 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.115 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.115 | 0 | -1,500 | ||
| 2025-02-21 | 2025-02-19 | 0.115 | 1,500 | -30,000 | 0.00% | 172 |
| 2025-01-27 | 2025-01-23 | 0.116 | 31,500 | -2,000 | 0.00% | 3,654 |
| 2025-01-15 | 2025-01-13 | 0.112 | 33,500 | -10,000 | 0.00% | 3,752 |
| 2022-10-24 | 2022-10-20 | 0.183 | 43,500 | -200 | 0.00% | 7,960 |
| 2021-05-18 | 2021-05-14 | 0.485 | 43,700 | +10,000 | 0.00% | 21,194 |
| 2021-05-05 | 2021-05-03 | 0.440 | 33,700 | -10,000 | 0.01% | 14,828 |
| 2021-04-15 | 2021-04-13 | 0.461 | 43,700 | +2,913 | 0.01% | 20,133 |
| 2020-03-23 | 2020-03-19 | 0.477 | 40,787 | -16,800 | 0.01% | 19,447 |
| 2020-01-16 | 2020-01-14 | 0.568 | 57,587 | -1,866 | 0.01% | 32,701 |
| 2020-01-14 | 2020-01-10 | 0.568 | 59,453 | +18,666 | 0.01% | 33,761 |
| 2019-06-27 | 2019-06-25 | 0.686 | 40,787 | -9,333 | 0.01% | 27,968 |
| 2019-06-26 | 2019-06-24 | 0.696 | 50,120 | +9,333 | 0.01% | 34,905 |
| 2018-09-17 | 2018-09-13 | 0.654 | 40,787 | -121,333 | 0.01% | 26,657 |
| 2018-08-02 | 2018-07-31 | 0.814 | 162,120 | -28,000 | 0.03% | 132,012 |
| 2018-08-01 | 2018-07-30 | 0.782 | 190,120 | +28,000 | 0.04% | 148,701 |
| 2018-01-22 | 2018-01-18 | 0.621 | 162,120 | -843,733 | 0.03% | 100,746 |
| 2018-01-19 | 2018-01-17 | 0.621 | 1,005,853 | -487,200 | 0.22% | 625,066 |
| 2018-01-18 | 2018-01-16 | 0.643 | 1,493,053 | -130,667 | 0.32% | 959,820 |
| 2018-01-17 | 2018-01-15 | 0.664 | 1,623,720 | -242,667 | 0.35% | 1,078,614 |
| 2018-01-16 | 2018-01-12 | 0.707 | 1,866,387 | -681,333 | 0.40% | 1,319,802 |
| 2018-01-15 | 2018-01-11 | 0.611 | 2,547,720 | -186,667 | 0.55% | 1,555,929 |
| 2018-01-12 | 2018-01-10 | 0.611 | 2,734,387 | -168,000 | 0.59% | 1,669,929 |
| 2018-01-11 | 2018-01-09 | 0.611 | 2,902,387 | -578,666 | 0.62% | 1,772,529 |
| 2018-01-10 | 2018-01-08 | 0.643 | 3,481,053 | -429,334 | 0.75% | 2,237,820 |
| 2018-01-09 | 2018-01-05 | 0.643 | 3,910,387 | -448,000 | 0.84% | 2,513,820 |
| 2018-01-08 | 2018-01-04 | 0.643 | 4,358,387 | -336,000 | 0.94% | 2,801,820 |
| 2018-01-05 | 2018-01-03 | 0.643 | 4,694,387 | -93,333 | 1.01% | 3,017,820 |
| 2018-01-04 | 2018-01-02 | 0.621 | 4,787,720 | -373,333 | 1.03% | 2,975,226 |
| 2017-12-28 | 2017-12-22 | 0.621 | 5,161,053 | -233,334 | 1.11% | 3,207,226 |
| 2017-12-27 | 2017-12-21 | 0.621 | 5,394,387 | -168,000 | 1.16% | 3,352,226 |
| 2017-12-22 | 2017-12-20 | 0.632 | 5,562,387 | -140,000 | 1.19% | 3,516,223 |
| 2017-12-20 | 2017-12-18 | 0.632 | 5,702,387 | -56,000 | 1.22% | 3,604,723 |
| 2017-12-19 | 2017-12-15 | 0.654 | 5,758,387 | -102,666 | 1.24% | 3,763,517 |
| 2017-12-18 | 2017-12-14 | 0.621 | 5,861,053 | -298,667 | 1.26% | 3,642,226 |
| 2017-12-15 | 2017-12-13 | 0.621 | 6,159,720 | -112,000 | 1.32% | 3,827,826 |
| 2017-12-13 | 2017-12-11 | 0.654 | 6,271,720 | -46,667 | 1.35% | 4,099,017 |
| 2017-12-12 | 2017-12-08 | 0.643 | 6,318,387 | -130,666 | 1.36% | 4,061,820 |
| 2017-12-08 | 2017-12-06 | 0.632 | 6,449,053 | -224,000 | 1.38% | 4,076,723 |
| 2017-12-07 | 2017-12-05 | 0.675 | 6,673,053 | -382,667 | 1.43% | 4,504,311 |
| 2017-12-05 | 2017-12-01 | 0.675 | 7,055,720 | -186,667 | 1.51% | 4,762,611 |
| 2017-12-04 | 2017-11-30 | 0.654 | 7,242,387 | -280,000 | 1.55% | 4,733,417 |
| 2017-12-01 | 2017-11-29 | 0.686 | 7,522,387 | -121,333 | 1.61% | 5,158,208 |
| 2017-11-29 | 2017-11-27 | 0.696 | 7,643,720 | -46,667 | 1.64% | 5,323,305 |
| 2017-11-28 | 2017-11-24 | 0.686 | 7,690,387 | -289,333 | 1.65% | 5,273,408 |
| 2017-11-24 | 2017-11-22 | 0.729 | 7,979,720 | -65,333 | 1.71% | 5,813,796 |
| 2017-11-23 | 2017-11-21 | 0.707 | 8,045,053 | -224,000 | 1.73% | 5,689,002 |
| 2017-11-22 | 2017-11-20 | 0.707 | 8,269,053 | -149,334 | 1.77% | 5,847,402 |
| 2017-11-01 | 2017-10-30 | 0.718 | 8,418,387 | -28,000 | 1.81% | 6,043,199 |
| 2017-10-31 | 2017-10-27 | 0.718 | 8,446,387 | +28,000 | 1.81% | 6,063,299 |
| 2017-05-17 | 2017-05-15 | 0.857 | 8,418,387 | -14,933 | 1.81% | 7,215,760 |
| 2017-05-15 | 2017-05-11 | 0.868 | 8,433,320 | +14,933 | 1.81% | 7,318,917 |
| 2017-03-08 | 2017-03-06 | 0.943 | 8,418,387 | -18,666 | 1.81% | 7,937,336 |
| 2017-03-02 | 2017-02-28 | 0.986 | 8,437,053 | +18,666 | 1.81% | 8,316,524 |
| 2017-01-24 | 2017-01-20 | 0.975 | 8,418,387 | -28,000 | 1.81% | 8,207,927 |
| 2017-01-23 | 2017-01-19 | 0.964 | 8,446,387 | +28,000 | 1.81% | 8,144,730 |
| 2016-09-09 | 2016-09-07 | 0.975 | 8,418,387 | -177,333 | 1.81% | 8,207,927 |
| 2016-09-08 | 2016-09-06 | 1.039 | 8,595,720 | +177,333 | 1.84% | 8,933,409 |
| 2016-08-22 | 2016-08-18 | 1.275 | 8,418,387 | -981,866 | 1.81% | 10,733,443 |
| 2016-08-19 | 2016-08-17 | 1.382 | 9,400,253 | -214,667 | 2.02% | 12,992,493 |
| 2016-08-18 | 2016-08-16 | 1.404 | 9,614,920 | -336,000 | 2.06% | 13,495,227 |
| 2016-08-17 | 2016-08-15 | 1.393 | 9,950,920 | -56,000 | 2.14% | 13,860,210 |
| 2016-08-16 | 2016-08-12 | 1.382 | 10,006,920 | -270,667 | 2.15% | 13,830,993 |
| 2016-08-15 | 2016-08-11 | 1.382 | 10,277,587 | -336,000 | 2.21% | 14,205,093 |
| 2016-08-12 | 2016-08-10 | 1.393 | 10,613,587 | -93,333 | 2.28% | 14,783,210 |
| 2016-08-11 | 2016-08-09 | 1.393 | 10,706,920 | -205,333 | 2.30% | 14,913,210 |
| 2016-08-09 | 2016-08-05 | 1.404 | 10,912,253 | -28,000 | 2.34% | 15,316,127 |
| 2016-08-08 | 2016-08-04 | 1.404 | 10,940,253 | -65,334 | 2.35% | 15,355,427 |
| 2016-08-05 | 2016-08-03 | 1.436 | 11,005,587 | -46,666 | 2.36% | 15,800,878 |
| 2016-08-04 | 2016-08-01 | 1.382 | 11,052,253 | -140,000 | 2.37% | 15,275,793 |
| 2016-08-03 | 2016-07-29 | 1.404 | 11,192,253 | -158,667 | 2.40% | 15,709,127 |
| 2016-08-01 | 2016-07-28 | 1.382 | 11,350,920 | -224,000 | 2.44% | 15,688,593 |
| 2016-07-29 | 2016-07-27 | 1.457 | 11,574,920 | -410,667 | 2.48% | 16,866,312 |
| 2016-06-17 | 2016-06-15 | 1.093 | 11,985,587 | -37,333 | 2.57% | 13,098,534 |
| 2016-06-16 | 2016-06-14 | 1.082 | 12,022,920 | -93,333 | 2.58% | 13,010,517 |
| 2016-05-04 | 2016-04-29 | 1.114 | 12,116,253 | -46,667 | 2.60% | 13,500,968 |
| 2016-04-29 | 2016-04-27 | 1.157 | 12,162,920 | -33,600 | 2.61% | 14,074,236 |
| 2016-04-22 | 2016-04-20 | 1.114 | 12,196,520 | -110,133 | 2.62% | 13,590,408 |
| 2016-04-20 | 2016-04-18 | 1.114 | 12,306,653 | -18,667 | 2.64% | 13,713,128 |
| 2016-04-07 | 2016-04-05 | 1.114 | 12,325,320 | -46,667 | 2.64% | 13,733,928 |
| 2015-12-14 | 2015-12-10 | 1.211 | 12,371,987 | -28,000 | 2.65% | 14,978,941 |
| 2015-12-10 | 2015-12-08 | 1.264 | 12,399,987 | -65,333 | 2.66% | 15,677,126 |
| 2015-12-08 | 2015-12-04 | 1.275 | 12,465,320 | -37,333 | 2.68% | 15,893,283 |
| 2015-12-07 | 2015-12-03 | 1.264 | 12,502,653 | -294,934 | 2.68% | 15,806,926 |
| 2015-12-04 | 2015-12-02 | 1.318 | 12,797,587 | -74,666 | 2.75% | 16,865,391 |
| 2015-12-03 | 2015-12-01 | 1.318 | 12,872,253 | -444,267 | 2.76% | 16,963,791 |
| 2015-12-02 | 2015-11-30 | 1.243 | 13,316,520 | -261,333 | 2.86% | 16,550,532 |
| 2015-12-01 | 2015-11-27 | 1.329 | 13,577,853 | -308,000 | 2.91% | 18,039,148 |
| 2015-11-30 | 2015-11-26 | 1.318 | 13,885,853 | -65,334 | 2.98% | 18,299,571 |
| 2015-11-27 | 2015-11-25 | 1.339 | 13,951,187 | -37,333 | 2.99% | 18,684,625 |
| 2015-11-26 | 2015-11-24 | 1.339 | 13,988,520 | -121,333 | 3.00% | 18,734,625 |
| 2015-11-25 | 2015-11-23 | 1.318 | 14,109,853 | -242,667 | 3.03% | 18,594,771 |
| 2015-11-24 | 2015-11-20 | 1.425 | 14,352,520 | -289,333 | 3.08% | 20,452,341 |
| 2015-11-23 | 2015-11-19 | 1.446 | 14,641,853 | -533,867 | 3.14% | 21,178,395 |
| 2015-11-20 | 2015-11-18 | 1.521 | 15,175,720 | -640,267 | 3.26% | 23,088,774 |
| 2015-11-19 | 2015-11-17 | 1.479 | 15,815,987 | -1,353,333 | 3.39% | 23,385,066 |
| 2015-11-18 | 2015-11-16 | 1.264 | 17,169,320 | -56,000 | 3.68% | 21,706,926 |
| 2015-11-17 | 2015-11-13 | 1.264 | 17,225,320 | -339,733 | 3.70% | 21,777,726 |
| 2015-11-16 | 2015-11-12 | 1.318 | 17,565,053 | -106,400 | 3.77% | 23,148,231 |
| 2015-11-13 | 2015-11-11 | 1.296 | 17,671,453 | -61,600 | 3.79% | 22,909,777 |
| 2015-11-12 | 2015-11-10 | 1.339 | 17,733,053 | -108,267 | 3.81% | 23,749,625 |
| 2015-11-11 | 2015-11-09 | 1.339 | 17,841,320 | -541,333 | 3.83% | 23,894,625 |
| 2015-11-10 | 2015-11-06 | 1.339 | 18,382,653 | -224,000 | 3.94% | 24,619,625 |
| 2015-11-09 | 2015-11-05 | 1.350 | 18,606,653 | -147,467 | 3.99% | 25,118,982 |
| 2015-08-12 | 2015-08-10 | 1.929 | 18,754,120 | -13,869,333 | 4.02% | 36,168,660 |
| 2015-07-27 | 2015-07-23 | 2.143 | 32,623,453 | -65,334 | 7.00% | 69,907,399 |
| 2015-07-16 | 2015-07-14 | 2.164 | 32,688,787 | +18,666,667 | 7.01% | 70,747,875 |
| 2015-06-04 | 2015-06-02 | 2.571 | 14,022,120 | -37,333 | 3.01% | 36,056,880 |
| 2015-06-03 | 2015-06-01 | 2.464 | 14,059,453 | -37,334 | 3.02% | 34,646,509 |
| 2015-06-01 | 2015-05-28 | 2.454 | 14,096,787 | +28,000 | 3.03% | 34,587,474 |
| 2015-05-29 | 2015-05-27 | 2.454 | 14,068,787 | +46,667 | 3.02% | 34,518,774 |
| 2014-12-22 | 2014-12-18 | 2.571 | 14,022,120 | -1,867 | 3.01% | 36,056,880 |
| 2014-11-25 | 2014-11-21 | 2.668 | 14,023,987 | -74,666 | 3.01% | 37,413,994 |
| 2014-11-19 | 2014-11-17 | 2.571 | 14,098,653 | +121,333 | 3.03% | 36,253,679 |
| 2014-10-03 | 2014-09-29 | 2.432 | 13,977,320 | +18,667 | 3.00% | 33,994,839 |
| 2014-09-30 | 2014-09-26 | 2.732 | 13,958,653 | +56,000 | 3.00% | 38,137,034 |
| 2014-09-29 | 2014-09-25 | 2.529 | 13,902,653 | -18,667 | 2.98% | 35,153,851 |
| 2014-09-26 | 2014-09-24 | 2.046 | 13,921,320 | -168,000 | 2.99% | 28,488,987 |
| 2014-09-25 | 2014-09-23 | 1.982 | 14,089,320 | -2,100,000 | 3.02% | 27,927,045 |
| 2014-09-24 | 2014-09-22 | 2.014 | 16,189,320 | -1,381,333 | 3.47% | 32,609,916 |
| 2014-09-23 | 2014-09-19 | 1.950 | 17,570,653 | -3,923,734 | 3.77% | 34,262,773 |
| 2014-09-22 | 2014-09-18 | 2.079 | 21,494,387 | -2,772,000 | 4.61% | 44,677,619 |
| 2014-09-19 | 2014-09-17 | 1.982 | 24,266,387 | -948,266 | 5.21% | 48,099,446 |
| 2014-09-15 | 2014-09-11 | 1.789 | 25,214,653 | +12,702,666 | 5.41% | 45,116,218 |
| 2014-09-12 | 2014-09-10 | 2.079 | 12,511,987 | -550,666 | 2.69% | 26,007,059 |
| 2014-09-11 | 2014-09-08 | 1.961 | 13,062,653 | +11,162,666 | 2.80% | 25,612,130 |
| 2014-09-10 | 2014-09-05 | 2.154 | 1,899,987 | +1,390,667 | 0.41% | 4,091,758 |
| 2014-09-05 | 2014-09-03 | 2.411 | 509,320 | -44,800 | 0.11% | 1,227,825 |
| 2014-09-04 | 2014-09-02 | 2.689 | 554,120 | -65,333 | 0.12% | 1,490,187 |
| 2014-09-03 | 2014-09-01 | 2.989 | 619,453 | -767,200 | 0.13% | 1,851,722 |
| 2014-09-01 | 2014-08-28 | 3.118 | 1,386,653 | +28,000 | 0.30% | 4,323,386 |
| 2014-08-25 | 2014-08-21 | 3.139 | 1,358,653 | -207,200 | 0.29% | 4,265,200 |
| 2014-08-22 | 2014-08-20 | 2.979 | 1,565,853 | -679,467 | 0.34% | 4,664,005 |
| 2014-08-21 | 2014-08-19 | 3.318 | 2,245,320 | -196,000 | 0.48% | 7,450,393 |
| 2014-08-20 | 2014-08-18 | 3.341 | 2,441,320 | +115,859 | 0.52% | 8,155,678 |
| 2014-07-15 | 2014-07-11 | 3.881 | 2,325,461 | -5,334 | 0.52% | 9,024,166 |
| 2014-06-12 | 2014-06-10 | 1.451 | 2,330,795 | -1,778 | 0.53% | 3,381,993 |
| 2014-03-27 | 2014-03-25 | 0.844 | 2,332,573 | +1,778 | 0.53% | 1,967,775 |
| 2014-01-15 | 2014-01-13 | 1.012 | 2,330,795 | -1,778 | 0.53% | 2,359,530 |
| 2014-01-14 | 2014-01-10 | 0.956 | 2,332,573 | +1,778 | 0.53% | 2,230,145 |
| 2013-09-09 | 2013-09-05 | 1.091 | 2,330,795 | +1,778 | 0.53% | 2,543,049 |
| 2013-08-28 | 2013-08-26 | 1.046 | 2,329,017 | -17,781 | 0.52% | 2,436,321 |
| 2013-08-20 | 2013-08-16 | 1.125 | 2,346,798 | +19,559 | 0.53% | 2,639,700 |
| 2013-08-19 | 2013-08-15 | 1.305 | 2,327,239 | +1,778 | 0.52% | 3,036,532 |
| 2013-05-27 | 2013-05-23 | 1.518 | 2,325,461 | -5,334 | 0.52% | 3,531,195 |
| 2013-05-22 | 2013-05-20 | 1.575 | 2,330,795 | +5,334 | 0.53% | 3,670,380 |
| 2013-01-29 | 2013-01-25 | 2.193 | 2,325,461 | -3,556 | 0.52% | 5,100,616 |
| 2013-01-28 | 2013-01-24 | 2.430 | 2,329,017 | -26,671 | 0.52% | 5,658,552 |
| 2013-01-11 | 2013-01-09 | 1.687 | 2,355,688 | +1,778 | 0.53% | 3,974,550 |
| 2013-01-09 | 2013-01-07 | 1.676 | 2,353,910 | +7,112 | 0.53% | 3,945,073 |
| 2013-01-08 | 2013-01-04 | 1.518 | 2,346,798 | +5,335 | 0.53% | 3,563,595 |
| 2012-11-12 | 2012-11-08 | 1.575 | 2,341,463 | +7,112 | 0.53% | 3,687,179 |
| 2012-11-07 | 2012-11-05 | 1.642 | 2,334,351 | +5,334 | 0.53% | 3,833,522 |
| 2012-11-01 | 2012-10-30 | 1.653 | 2,329,017 | -5,334 | 0.52% | 3,850,959 |
| 2012-10-11 | 2012-10-09 | 1.721 | 2,334,351 | +5,334 | 0.53% | 4,017,321 |
| 2012-10-10 | 2012-10-08 | 1.721 | 2,329,017 | +1,778 | 0.52% | 4,008,141 |
| 2012-09-27 | 2012-09-25 | 1.968 | 2,327,239 | +1,778 | 0.52% | 4,580,975 |
| 2012-04-19 | 2012-04-17 | 2.632 | 2,325,461 | -1,778 | 0.52% | 6,120,739 |
| 2012-04-18 | 2012-04-16 | 2.182 | 2,327,239 | +1,778 | 0.52% | 5,078,338 |
| 2012-03-13 | 2012-03-09 | 2.981 | 2,325,461 | +1,778 | 0.52% | 6,931,606 |
| 2012-01-16 | 2012-01-12 | 1.294 | 2,323,683 | -3,556 | 0.52% | 3,005,755 |
| 2012-01-11 | 2012-01-09 | 1.035 | 2,327,239 | +3,556 | 0.52% | 2,408,284 |
| 2011-11-02 | 2011-10-31 | 2.025 | 2,323,683 | +5,335 | 0.52% | 4,704,661 |
| 2011-05-25 | 2011-05-23 | 4.331 | 2,318,348 | -17,781 | 0.52% | 10,039,643 |
| 2011-03-16 | 2011-03-14 | 3.712 | 2,336,129 | +44,452 | 0.53% | 8,671,409 |
| 2010-10-18 | 2010-10-14 | 5.737 | 2,291,677 | +7,112 | 0.52% | 13,146,269 |
| 2010-10-15 | 2010-10-13 | 5.354 | 2,284,565 | +8,890 | 0.51% | 12,231,772 |
| 2010-10-14 | 2010-10-12 | 5.602 | 2,275,675 | +19,559 | 0.51% | 12,747,309 |
| 2010-10-13 | 2010-10-11 | 5.849 | 2,256,116 | +263,156 | 0.51% | 13,196,042 |
| 2010-10-05 | 2010-09-30 | 6.355 | 1,992,960 | -178 | 0.45% | 12,665,605 |
| 2010-09-22 | 2010-09-20 | 6.344 | 1,993,138 | +14,225 | 0.45% | 12,644,318 |
| 2010-09-21 | 2010-09-17 | 6.389 | 1,978,913 | +26,671 | 0.45% | 12,643,111 |
| 2010-09-20 | 2010-09-16 | 6.366 | 1,952,242 | +26,671 | 0.44% | 12,428,794 |
| 2010-09-17 | 2010-09-15 | 6.423 | 1,925,571 | +32,006 | 0.43% | 12,367,291 |
| 2010-09-16 | 2010-09-14 | 6.299 | 1,893,565 | +87,126 | 0.43% | 11,927,438 |
| 2010-09-15 | 2010-09-13 | 6.085 | 1,806,439 | +49,786 | 0.41% | 10,992,576 |
| 2010-09-14 | 2010-09-10 | 6.119 | 1,756,653 | +16,002 | 0.40% | 10,748,895 |
| 2010-09-13 | 2010-09-09 | 6.209 | 1,740,651 | +28,450 | 0.39% | 10,807,611 |
| 2010-09-09 | 2010-09-07 | 6.389 | 1,712,201 | +142,246 | 0.39% | 10,939,110 |
| 2010-09-08 | 2010-09-06 | 6.288 | 1,569,955 | +145,803 | 0.35% | 9,871,381 |
| 2010-09-07 | 2010-09-03 | 6.231 | 1,424,152 | +80,013 | 0.32% | 8,874,523 |
| 2010-09-06 | 2010-09-02 | 6.400 | 1,344,139 | +64,011 | 0.30% | 8,602,712 |
| 2010-09-03 | 2010-09-01 | 6.501 | 1,280,128 | +35,562 | 0.29% | 8,322,622 |
| 2010-08-31 | 2010-08-27 | 6.018 | 1,244,566 | +238,262 | 0.28% | 7,489,462 |
| 2010-08-30 | 2010-08-26 | 5.849 | 1,006,304 | +103,129 | 0.23% | 5,885,881 |
| 2010-08-27 | 2010-08-25 | 5.793 | 903,175 | +87,126 | 0.20% | 5,231,883 |
| 2010-08-26 | 2010-08-24 | 5.512 | 816,049 | +106,684 | 0.18% | 4,497,708 |
| 2010-08-25 | 2010-08-23 | 4.825 | 709,365 | +85,348 | 0.16% | 3,422,993 |
| 2010-08-24 | 2010-08-20 | 4.904 | 624,017 | +7,112 | 0.14% | 3,060,285 |
| 2010-08-23 | 2010-08-19 | 4.488 | 616,905 | +222,260 | 0.14% | 2,768,663 |
| 2010-08-18 | 2010-08-16 | 3.599 | 394,645 | +53,343 | 0.09% | 1,420,481 |
| 2010-08-16 | 2010-08-12 | 3.239 | 341,302 | +44,452 | 0.08% | 1,105,631 |
| 2010-08-12 | 2010-08-10 | 3.262 | 296,850 | +44,452 | 0.07% | 968,309 |
| 2010-08-11 | 2010-08-09 | 3.284 | 252,398 | +44,452 | 0.06% | 828,987 |
| 2010-08-10 | 2010-08-06 | 3.262 | 207,946 | +97,794 | 0.05% | 678,309 |
| 2010-08-09 | 2010-08-05 | 3.239 | 110,152 | +88,904 | 0.02% | 356,832 |
| 2010-07-12 | 2010-07-08 | 3.307 | 21,248 | -88,904 | 0.00% | 70,266 |
| 2010-07-08 | 2010-07-06 | 3.363 | 110,152 | -49,786 | 0.02% | 370,461 |
| 2010-07-07 | 2010-07-05 | 3.374 | 159,938 | +138,690 | 0.04% | 539,699 |
| 2010-04-28 | 2010-04-26 | 2.362 | 21,248 | -6,668 | 0.00% | 50,190 |
| 2010-01-19 | 2010-01-15 | 1.350 | 27,916 | -17,781 | 0.01% | 37,680 |
| 2009-11-05 | 2009-11-03 | 1.192 | 45,697 | -3,556 | 0.01% | 54,484 |
| 2009-10-28 | 2009-10-23 | 1.192 | 49,253 | +3,556 | 0.01% | 58,724 |
| 2009-08-28 | 2009-08-26 | 1.474 | 45,697 | -17,780 | 0.01% | 67,335 |
| 2009-08-07 | 2009-08-05 | 1.271 | 63,477 | -2,151,476 | 0.01% | 80,681 |
| 2009-08-06 | 2009-08-04 | 1.046 | 2,214,953 | -88,904 | 0.50% | 2,317,002 |
| 2009-08-05 | 2009-08-03 | 0.877 | 2,303,857 | -515,643 | 0.52% | 2,021,292 |
| 2009-08-03 | 2009-07-30 | 0.821 | 2,819,500 | +106,685 | 0.64% | 2,315,122 |
| 2009-07-31 | 2009-07-29 | 0.832 | 2,712,815 | +1,866,983 | 0.61% | 2,258,036 |
| 2009-07-30 | 2009-07-28 | 0.821 | 845,832 | -1,866,983 | 0.19% | 694,522 |
| 2009-07-24 | 2009-07-22 | 0.844 | 2,712,815 | +71,123 | 0.61% | 2,288,550 |
| 2009-07-17 | 2009-07-15 | 0.832 | 2,641,692 | -284,493 | 0.60% | 2,198,836 |
| 2009-07-16 | 2009-07-14 | 0.844 | 2,926,185 | +35,562 | 0.66% | 2,468,550 |
| 2009-07-15 | 2009-07-13 | 0.821 | 2,890,623 | +71,123 | 0.65% | 2,373,522 |
| 2009-07-14 | 2009-07-10 | 0.866 | 2,819,500 | +568,985 | 0.64% | 2,441,978 |
| 2009-07-10 | 2009-07-08 | 0.754 | 2,250,515 | -213,369 | 0.51% | 1,696,038 |
| 2009-07-08 | 2009-07-06 | 0.799 | 2,463,884 | +160,027 | 0.56% | 1,967,694 |
| 2009-06-30 | 2009-06-26 | 0.810 | 2,303,857 | +213,369 | 0.52% | 1,865,808 |
| 2009-06-26 | 2009-06-24 | 0.821 | 2,090,488 | -444,519 | 0.47% | 1,716,522 |
| 2009-06-25 | 2009-06-23 | 0.810 | 2,535,007 | +266,711 | 0.57% | 2,053,008 |
| 2009-06-24 | 2009-06-22 | 0.810 | 2,268,296 | +480,082 | 0.51% | 1,837,008 |
| 2009-06-19 | 2009-06-17 | 0.911 | 1,788,214 | +266,712 | 0.40% | 1,629,234 |
| 2009-06-17 | 2009-06-15 | 1.012 | 1,521,502 | +35,561 | 0.34% | 1,540,260 |
| 2009-06-16 | 2009-06-12 | 1.192 | 1,485,941 | +71,123 | 0.33% | 1,771,684 |
| 2009-06-15 | 2009-06-11 | 1.215 | 1,414,818 | +88,904 | 0.32% | 1,718,713 |
| 2009-06-12 | 2009-06-10 | 1.294 | 1,325,914 | +515,643 | 0.30% | 1,715,111 |
| 2009-06-11 | 2009-06-09 | 1.316 | 810,271 | -906,820 | 0.18% | 1,066,338 |
| 2009-06-10 | 2009-06-08 | 1.294 | 1,717,091 | +604,547 | 0.39% | 2,221,110 |
| 2009-06-09 | 2009-06-05 | 1.102 | 1,112,544 | -142,246 | 0.25% | 1,226,372 |
| 2009-06-08 | 2009-06-04 | 1.125 | 1,254,790 | -124,466 | 0.28% | 1,411,400 |
| 2009-06-05 | 2009-06-03 | 0.911 | 1,379,256 | -177,808 | 0.31% | 1,256,634 |
| 2009-06-04 | 2009-06-02 | 0.922 | 1,557,064 | +746,793 | 0.35% | 1,436,148 |
| 2009-06-03 | 2009-06-01 | 0.934 | 810,271 | -35,561 | 0.18% | 756,462 |
| 2009-06-02 | 2009-05-29 | 0.900 | 845,832 | -764,574 | 0.19% | 761,120 |
| 2009-06-01 | 2009-05-27 | 0.922 | 1,610,406 | +213,369 | 0.36% | 1,485,348 |
| 2009-05-29 | 2009-05-26 | 0.911 | 1,397,037 | -53,342 | 0.31% | 1,272,834 |
| 2009-05-27 | 2009-05-25 | 0.956 | 1,450,379 | +462,300 | 0.33% | 1,386,690 |
| 2009-05-26 | 2009-05-22 | 0.821 | 988,079 | +924,602 | 0.22% | 811,322 |
| 2009-03-03 | 2009-02-27 | 0.208 | 63,477 | +31,116 | 0.01% | 13,209 |
| 2009-02-12 | 2009-02-10 | 0.166 | 32,361 | -614,860 | 0.06% | 5,387 |
| 2009-01-30 | 2009-01-23 | 0.141 | 647,221 | +627,493 | 1.17% | 91,202 |
| 2009-01-29 | 2009-01-22 | 0.130 | 19,728 | -47,434 | 0.06% | 2,566 |
| 2008-09-22 | 2008-09-18 | 0.423 | 67,162 | +4,613 | 0.06% | 28,392 |
| 2008-09-12 | 2008-09-10 | 0.488 | 62,549 | -250,198 | 0.08% | 30,510 |
| 2008-08-29 | 2008-08-27 | 0.542 | 312,747 | +250,198 | 0.41% | 169,500 |
| 2008-07-15 | 2008-07-11 | 1.951 | 62,549 | +9,225 | 0.08% | 122,039 |
| 2008-03-04 | 2008-02-29 | 4.336 | 53,324 | -11,070 | 0.08% | 231,201 |
| 2008-02-29 | 2008-02-27 | 4.065 | 64,394 | +7,380 | 0.10% | 261,748 |
| 2007-11-13 | 2007-11-09 | 6.341 | 57,014 | +369 | 0.09% | 361,530 |
| 2007-11-01 | 2007-10-30 | 6.341 | 56,645 | -11,255 | 0.09% | 359,190 |
| 2007-10-12 | 2007-10-10 | 7.154 | 67,900 | +3,690 | 0.10% | 485,759 |
| 2007-10-09 | 2007-10-05 | 7.479 | 64,210 | -3,690 | 0.10% | 480,240 |
| 2007-10-05 | 2007-10-03 | 6.991 | 67,900 | +3,690 | 0.10% | 474,719 |
| 2007-09-18 | 2007-09-14 | 7.533 | 64,210 | +11,255 | 0.11% | 483,720 |
| 2007-09-17 | 2007-09-13 | 7.750 | 52,955 | -9,225 | 0.09% | 410,412 |
| 2007-09-13 | 2007-09-11 | 8.401 | 62,180 | +9,225 | 0.10% | 522,347 |
| 2007-09-10 | 2007-09-06 | 9.430 | 52,955 | -23,986 | 0.09% | 499,382 |
| 2007-09-07 | 2007-09-05 | 8.184 | 76,941 | +3,690 | 0.13% | 629,668 |
| 2007-08-22 | 2007-08-20 | 5.637 | 73,251 | +2,768 | 0.13% | 412,880 |
| 2007-07-24 | 2007-07-20 | 8.292 | 70,483 | -1,845 | 0.13% | 584,457 |
| 2007-07-18 | 2007-07-16 | 8.455 | 72,328 | -7,381 | 0.13% | 611,516 |
| 2007-07-17 | 2007-07-13 | 7.967 | 79,709 | -5,535 | 0.14% | 635,041 |
| 2007-07-13 | 2007-07-11 | 7.696 | 85,244 | +3,690 | 0.15% | 656,038 |
| 2007-07-09 | 2007-07-05 | 8.238 | 81,554 | +14,761 | 0.15% | 671,840 |
| 2007-06-26 | 2007-06-22 | 9.864 | 66,793 | 0.12% | 658,839 |
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