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 | 2.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.590 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.369 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.349 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.299 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.339 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.349 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.269 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.219 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.209 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.309 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.309 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.158 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.209 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.219 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.219 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.229 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.369 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.259 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.229 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.229 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.078 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.998 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.988 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.958 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.978 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.927 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.927 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.948 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.018 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.068 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.078 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.068 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.048 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.008 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.978 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.938 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.897 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.917 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.927 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.938 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.988 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.948 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.968 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.877 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.867 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.827 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.817 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.837 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.827 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.787 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.827 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.797 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.787 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.830 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.809 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.799 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.788 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.840 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.872 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.882 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.830 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.840 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.820 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.767 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.757 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.767 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.746 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.746 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.767 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.767 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.788 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.820 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.788 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.788 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.788 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.809 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.820 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.830 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.820 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.799 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.788 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.799 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.830 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.830 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.851 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.788 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.788 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.809 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.799 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.809 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.799 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.767 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.799 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.872 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.851 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.872 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.914 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.903 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.820 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.809 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.872 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.820 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.778 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.778 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.757 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.725 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.893 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.882 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.893 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.955 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.071 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.071 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.029 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.008 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.039 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.039 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.091 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.154 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.175 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.196 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.112 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.018 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.060 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.071 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.081 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.123 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.217 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.144 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.112 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.112 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.081 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.196 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.144 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.987 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.976 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.840 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.820 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.893 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.840 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.872 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.872 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.830 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.851 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.778 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.809 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.788 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.778 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.757 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.809 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.778 | 0 | -60,246 | ||
| 2024-09-19 | 2024-09-16 | 1.538 | 60,246 | +1,264 | 0.00% | 92,665 |
| 2024-06-26 | 2024-06-24 | 2.411 | 58,982 | +3,061 | 0.00% | 142,199 |
| 2023-09-18 | 2023-09-14 | 3.788 | 55,921 | +865 | 0.00% | 211,808 |
| 2023-06-28 | 2023-06-26 | 4.705 | 55,056 | +2,029 | 0.00% | 259,028 |
| 2022-09-19 | 2022-09-15 | 4.671 | 53,027 | +833 | 0.00% | 247,703 |
| 2022-06-22 | 2022-06-20 | 5.361 | 52,194 | +3,773 | 0.00% | 279,787 |
| 2021-11-15 | 2021-11-11 | 5.048 | 48,421 | +7,686 | 0.00% | 244,442 |
| 2021-09-20 | 2021-09-16 | 6.039 | 40,735 | +716 | 0.00% | 246,006 |
| 2021-06-23 | 2021-06-21 | 6.854 | 40,019 | +2,284 | 0.00% | 274,292 |
| 2020-09-23 | 2020-09-21 | 6.631 | 37,735 | +566 | 0.00% | 250,206 |
| 2020-06-29 | 2020-06-24 | 6.878 | 37,169 | +1,569 | 0.00% | 255,653 |
| 2019-09-18 | 2019-09-16 | 5.869 | 35,600 | +562 | 0.00% | 208,940 |
| 2019-06-14 | 2019-06-12 | 5.328 | 35,038 | +1,118 | 0.00% | 186,689 |
| 2019-02-25 | 2019-02-21 | 4.859 | 33,920 | -6,400 | 0.00% | 164,832 |
| 2019-02-15 | 2019-02-13 | 4.781 | 40,320 | +6,400 | 0.00% | 192,782 |
| 2018-09-21 | 2018-09-19 | 4.094 | 33,920 | -12,800 | 0.00% | 138,861 |
| 2018-09-17 | 2018-09-13 | 3.828 | 46,720 | +12,800 | 0.00% | 178,852 |
| 2018-09-05 | 2018-09-03 | 4.219 | 33,920 | +377 | 0.00% | 143,101 |
| 2018-08-30 | 2018-08-28 | 4.472 | 33,543 | -6,329 | 0.00% | 149,991 |
| 2018-08-24 | 2018-08-22 | 4.298 | 39,872 | +6,329 | 0.00% | 171,362 |
| 2018-08-14 | 2018-08-10 | 4.329 | 33,543 | -6,329 | 0.00% | 145,221 |
| 2018-08-09 | 2018-08-07 | 4.156 | 39,872 | +6,329 | 0.00% | 165,692 |
| 2018-06-11 | 2018-06-07 | 5.848 | 33,543 | +281 | 0.00% | 196,155 |
| 2018-03-09 | 2018-03-07 | 6.326 | 33,262 | -6,275 | 0.00% | 210,412 |
| 2018-03-07 | 2018-03-05 | 6.198 | 39,537 | +6,275 | 0.00% | 245,067 |
| 2018-02-27 | 2018-02-23 | 6.469 | 33,262 | -3,138 | 0.00% | 215,182 |
| 2018-02-22 | 2018-02-20 | 6.422 | 36,400 | -34,516 | 0.00% | 233,743 |
| 2018-02-21 | 2018-02-15 | 6.406 | 70,916 | -6,276 | 0.00% | 454,257 |
| 2018-02-20 | 2018-02-13 | 6.087 | 77,192 | +6,276 | 0.00% | 469,859 |
| 2018-02-14 | 2018-02-12 | 6.039 | 70,916 | -6,276 | 0.00% | 428,267 |
| 2018-02-13 | 2018-02-09 | 5.816 | 77,192 | +43,930 | 0.00% | 448,949 |
| 2018-02-08 | 2018-02-06 | 6.469 | 33,262 | -6,275 | 0.00% | 215,182 |
| 2018-02-05 | 2018-02-01 | 7.760 | 39,537 | +6,589 | 0.00% | 306,806 |
| 2018-01-31 | 2018-01-29 | 8.111 | 32,948 | +6,276 | 0.00% | 267,226 |
| 2018-01-24 | 2018-01-22 | 8.095 | 26,672 | -12,552 | 0.00% | 215,899 |
| 2018-01-23 | 2018-01-19 | 6.884 | 39,224 | +12,552 | 0.00% | 270,002 |
| 2018-01-17 | 2018-01-15 | 7.011 | 26,672 | -12,552 | 0.00% | 186,999 |
| 2018-01-10 | 2018-01-08 | 7.569 | 39,224 | -6,275 | 0.00% | 296,877 |
| 2018-01-09 | 2018-01-05 | 7.378 | 45,499 | -6,276 | 0.00% | 335,672 |
| 2018-01-05 | 2018-01-03 | 6.963 | 51,775 | +25,103 | 0.00% | 360,523 |
| 2018-01-03 | 2017-12-29 | 7.004 | 26,672 | +702 | 0.00% | 186,819 |
| 2017-12-12 | 2017-12-08 | 6.693 | 25,970 | -67,215 | 0.00% | 173,827 |
| 2017-12-11 | 2017-12-07 | 6.595 | 93,185 | -85,547 | 0.01% | 614,573 |
| 2017-10-18 | 2017-10-16 | 7.757 | 178,732 | +29,330 | 0.01% | 1,386,446 |
| 2017-10-17 | 2017-10-13 | 7.937 | 149,402 | +17,720 | 0.01% | 1,185,825 |
| 2017-10-09 | 2017-10-04 | 8.690 | 131,682 | +9,777 | 0.01% | 1,144,309 |
| 2017-09-27 | 2017-09-25 | 8.150 | 121,905 | +26,887 | 0.01% | 993,512 |
| 2017-09-26 | 2017-09-22 | 9.328 | 95,018 | +29,941 | 0.01% | 886,346 |
| 2017-09-25 | 2017-09-21 | 9.754 | 65,077 | -6,110 | 0.00% | 634,740 |
| 2017-09-21 | 2017-09-19 | 9.737 | 71,187 | +3,666 | 0.01% | 693,170 |
| 2017-09-20 | 2017-09-18 | 9.050 | 67,521 | +41,551 | 0.00% | 611,064 |
| 2017-09-18 | 2017-09-14 | 8.968 | 25,970 | -109,378 | 0.00% | 232,903 |
| 2017-09-15 | 2017-09-13 | 8.314 | 135,348 | +17,721 | 0.01% | 1,125,221 |
| 2017-09-14 | 2017-09-12 | 8.346 | 117,627 | +30,552 | 0.01% | 981,747 |
| 2017-09-13 | 2017-09-11 | 8.346 | 87,075 | +61,105 | 0.01% | 726,752 |
| 2017-08-30 | 2017-08-28 | 6.726 | 25,970 | +64 | 0.00% | 174,682 |
| 2017-06-12 | 2017-06-08 | 7.711 | 25,906 | -12,191 | 0.00% | 199,752 |
| 2017-06-09 | 2017-06-07 | 7.350 | 38,097 | +12,191 | 0.00% | 280,003 |
| 2017-05-25 | 2017-05-23 | 6.151 | 25,906 | +133 | 0.00% | 159,346 |
| 2017-05-08 | 2017-05-04 | 6.035 | 25,773 | -6,064 | 0.00% | 155,553 |
| 2017-04-25 | 2017-04-21 | 6.992 | 31,837 | +6,064 | 0.00% | 222,602 |
| 2016-11-17 | 2016-11-15 | 5.030 | 25,773 | -66,705 | 0.00% | 129,627 |
| 2016-11-16 | 2016-11-14 | 5.129 | 92,478 | +36,385 | 0.01% | 474,276 |
| 2016-11-15 | 2016-11-11 | 5.112 | 56,093 | +30,320 | 0.00% | 286,749 |
| 2015-07-10 | 2015-07-08 | 4.799 | 25,773 | -6,064 | 0.00% | 123,677 |
| 2015-07-09 | 2015-07-07 | 5.475 | 31,837 | +6,064 | 0.00% | 174,302 |
| 2015-07-08 | 2015-07-06 | 5.607 | 25,773 | -400,232 | 0.00% | 144,503 |
| 2015-06-24 | 2015-06-22 | 6.646 | 426,005 | -6,064 | 0.03% | 2,831,077 |
| 2015-06-23 | 2015-06-19 | 6.448 | 432,069 | +6,064 | 0.03% | 2,785,877 |
| 2015-06-12 | 2015-06-10 | 6.563 | 426,005 | -9,702 | 0.03% | 2,795,952 |
| 2015-06-11 | 2015-06-09 | 6.679 | 435,707 | +9,702 | 0.03% | 2,909,923 |
| 2015-06-04 | 2015-06-02 | 7.141 | 426,005 | +1,000 | 0.03% | 3,041,943 |
| 2015-05-12 | 2015-05-08 | 8.116 | 425,005 | -145,197 | 0.03% | 3,449,278 |
| 2015-04-16 | 2015-04-14 | 7.603 | 570,202 | +60,499 | 0.04% | 4,335,501 |
| 2015-04-15 | 2015-04-13 | 7.918 | 509,703 | -12,100 | 0.04% | 4,035,575 |
| 2015-04-13 | 2015-04-09 | 6.975 | 521,803 | +12,100 | 0.04% | 3,639,751 |
| 2015-04-10 | 2015-04-08 | 6.744 | 509,703 | +120,998 | 0.04% | 3,437,400 |
| 2015-04-09 | 2015-04-02 | 6.314 | 388,705 | +120,997 | 0.03% | 2,454,348 |
| 2014-11-24 | 2014-11-20 | 6.232 | 267,708 | +13,613 | 0.02% | 1,668,228 |
| 2014-11-19 | 2014-11-17 | 6.760 | 254,095 | -18,150 | 0.02% | 1,717,798 |
| 2014-11-12 | 2014-11-10 | 6.727 | 272,245 | +18,150 | 0.02% | 1,831,500 |
| 2014-10-10 | 2014-10-08 | 7.389 | 254,095 | -60,499 | 0.02% | 1,877,398 |
| 2014-10-07 | 2014-10-03 | 7.587 | 314,594 | +60,499 | 0.02% | 2,386,799 |
| 2014-09-15 | 2014-09-11 | 8.099 | 254,095 | +60,499 | 0.02% | 2,057,998 |
| 2014-09-04 | 2014-09-02 | 7.785 | 193,596 | +120,997 | 0.01% | 1,507,197 |
| 2014-09-03 | 2014-09-01 | 7.901 | 72,599 | +60,499 | 0.01% | 573,603 |
| 2014-08-26 | 2014-08-22 | 8.414 | 12,100 | +96 | 0.00% | 101,808 |
| 2014-08-12 | 2014-08-08 | 8.614 | 12,004 | -3,001 | 0.00% | 103,401 |
| 2014-08-08 | 2014-08-06 | 8.914 | 15,005 | +3,001 | 0.00% | 133,751 |
| 2014-07-24 | 2014-07-22 | 8.747 | 12,004 | -364,319 | 0.00% | 105,001 |
| 2014-06-11 | 2014-06-09 | 8.164 | 376,323 | -18,006 | 0.03% | 3,072,297 |
| 2014-06-09 | 2014-06-05 | 8.297 | 394,329 | +18,006 | 0.03% | 3,271,858 |
| 2014-05-28 | 2014-05-26 | 7.716 | 376,323 | +4,973 | 0.03% | 2,903,763 |
| 2014-05-20 | 2014-05-16 | 7.260 | 371,350 | -1,777 | 0.03% | 2,696,100 |
| 2014-05-16 | 2014-05-14 | 7.801 | 373,127 | +1,777 | 0.03% | 2,910,602 |
| 2014-04-25 | 2014-04-23 | 8.324 | 371,350 | -3,554 | 0.03% | 3,091,110 |
| 2014-04-24 | 2014-04-22 | 8.831 | 374,904 | +3,554 | 0.03% | 3,310,594 |
| 2014-04-17 | 2014-04-15 | 8.527 | 371,350 | -3,554 | 0.03% | 3,166,350 |
| 2014-04-14 | 2014-04-10 | 9.303 | 374,904 | +3,554 | 0.03% | 3,487,834 |
| 2014-03-31 | 2014-03-27 | 8.256 | 371,350 | -3,554 | 0.03% | 3,066,030 |
| 2014-03-20 | 2014-03-18 | 7.969 | 374,904 | +3,554 | 0.03% | 2,987,764 |
| 2014-03-12 | 2014-03-10 | 8.712 | 371,350 | -2,961 | 0.03% | 3,235,320 |
| 2014-03-10 | 2014-03-06 | 9.101 | 374,311 | +2,961 | 0.03% | 3,406,477 |
| 2014-03-07 | 2014-03-05 | 9.067 | 371,350 | -2,369 | 0.03% | 3,366,990 |
| 2014-02-28 | 2014-02-26 | 9.286 | 373,719 | +5,923 | 0.03% | 3,470,500 |
| 2014-02-26 | 2014-02-24 | 9.202 | 367,796 | +2,369 | 0.03% | 3,384,447 |
| 2014-02-25 | 2014-02-21 | 10.046 | 365,427 | -2,962 | 0.03% | 3,671,147 |
| 2014-02-24 | 2014-02-20 | 10.249 | 368,389 | +2,962 | 0.03% | 3,775,544 |
| 2014-02-13 | 2014-02-11 | 11.025 | 365,427 | -129,706 | 0.03% | 4,029,007 |
| 2014-01-14 | 2014-01-10 | 12.326 | 495,133 | +15,399 | 0.04% | 6,102,797 |
| 2014-01-09 | 2014-01-07 | 11.431 | 479,734 | +5,922 | 0.04% | 5,483,696 |
| 2014-01-08 | 2014-01-06 | 11.802 | 473,812 | +325,746 | 0.04% | 5,592,003 |
| 2013-12-20 | 2013-12-18 | 12.849 | 148,066 | -1,777 | 0.01% | 1,902,498 |
| 2013-12-18 | 2013-12-16 | 12.241 | 149,843 | +1,777 | 0.01% | 1,834,250 |
| 2013-12-16 | 2013-12-12 | 12.511 | 148,066 | +29,613 | 0.01% | 1,852,498 |
| 2013-12-04 | 2013-12-02 | 13.795 | 118,453 | +29,613 | 0.01% | 1,634,001 |
| 2013-12-03 | 2013-11-29 | 13.879 | 88,840 | +29,614 | 0.01% | 1,233,004 |
| 2013-12-02 | 2013-11-28 | 14.014 | 59,226 | +59,226 | 0.00% | 829,993 |
| 2013-11-15 | 2013-11-13 | 14.774 | 0 | -19,545 | ||
| 2013-11-14 | 2013-11-12 | 14.943 | 19,545 | +19,545 | 0.00% | 292,054 |
| 2013-07-16 | 2013-07-12 | 16.477 | 0 | -11,786 | ||
| 2013-07-15 | 2013-07-11 | 16.528 | 11,786 | +11,786 | 0.00% | 194,801 |
| 2013-07-04 | 2013-07-02 | 16.325 | 0 | -64,823 | ||
| 2013-07-03 | 2013-06-28 | 16.800 | 64,823 | +47,144 | 0.00% | 1,089,005 |
| 2013-07-02 | 2013-06-27 | 16.647 | 17,679 | +17,679 | 0.00% | 294,301 |
| 2013-01-08 | 2013-01-04 | 17.018 | 0 | -29,321 | ||
| 2013-01-07 | 2013-01-03 | 17.087 | 29,321 | +11,728 | 0.00% | 500,994 |
| 2013-01-04 | 2013-01-02 | 16.541 | 17,593 | +17,593 | 0.00% | 291,003 |
| 2013-01-03 | 2012-12-31 | 15.893 | 0 | -23,457 | ||
| 2013-01-02 | 2012-12-27 | 16.012 | 23,457 | +23,457 | 0.00% | 375,598 |
| 2012-12-17 | 2012-12-13 | 15.262 | 0 | -99,693 | ||
| 2012-12-12 | 2012-12-10 | 15.091 | 99,693 | +99,693 | 0.01% | 1,504,505 |
| 2012-12-05 | 2012-12-03 | 14.171 | 0 | -93,828 | ||
| 2012-11-28 | 2012-11-26 | 14.068 | 93,828 | +15,833 | 0.01% | 1,319,994 |
| 2012-11-27 | 2012-11-23 | 14.051 | 77,995 | +69,199 | 0.01% | 1,095,922 |
| 2012-11-26 | 2012-11-22 | 13.778 | 8,796 | +5,864 | 0.00% | 121,194 |
| 2012-11-23 | 2012-11-21 | 13.795 | 2,932 | -1,759 | 0.00% | 40,448 |
| 2012-11-22 | 2012-11-20 | 13.454 | 4,691 | -2,346 | 0.00% | 63,114 |
| 2012-11-13 | 2012-11-09 | 13.233 | 7,037 | +2,346 | 0.00% | 93,118 |
| 2012-11-08 | 2012-11-06 | 13.847 | 4,691 | +1,759 | 0.00% | 64,954 |
| 2012-11-07 | 2012-11-05 | 14.153 | 2,932 | -42,223 | 0.00% | 41,498 |
| 2012-11-06 | 2012-11-02 | 14.085 | 45,155 | +37,531 | 0.00% | 636,021 |
| 2012-11-01 | 2012-10-30 | 13.659 | 7,624 | -5,864 | 0.00% | 104,136 |
| 2012-10-30 | 2012-10-26 | 13.488 | 13,488 | +11,729 | 0.00% | 181,932 |
| 2012-10-29 | 2012-10-25 | 13.693 | 1,759 | +1,759 | 0.00% | 24,086 |
| 2012-10-24 | 2012-10-19 | 13.932 | 0 | -11,729 | ||
| 2012-10-22 | 2012-10-18 | 14.017 | 11,729 | +11,729 | 0.00% | 164,406 |
| 2012-10-19 | 2012-10-17 | 13.727 | 0 | -4,105 | ||
| 2012-10-16 | 2012-10-12 | 13.659 | 4,105 | -29,321 | 0.00% | 56,070 |
| 2012-10-12 | 2012-10-10 | 13.642 | 33,426 | +29,321 | 0.00% | 455,995 |
| 2012-10-09 | 2012-10-05 | 13.642 | 4,105 | -1,759 | 0.00% | 56,000 |
| 2012-10-04 | 2012-09-28 | 13.096 | 5,864 | -11,729 | 0.00% | 76,796 |
| 2012-10-03 | 2012-09-27 | 13.182 | 17,593 | +11,729 | 0.00% | 231,902 |
| 2012-09-21 | 2012-09-19 | 13.812 | 5,864 | -5,865 | 0.00% | 80,996 |
| 2012-09-20 | 2012-09-18 | 13.540 | 11,729 | +5,865 | 0.00% | 158,806 |
| 2012-09-19 | 2012-09-17 | 13.710 | 5,864 | +5,864 | 0.00% | 80,396 |
| 2012-09-18 | 2012-09-14 | 13.983 | 0 | -123,150 | ||
| 2012-09-14 | 2012-09-12 | 13.352 | 123,150 | +58,643 | 0.01% | 1,644,303 |
| 2012-09-13 | 2012-09-11 | 12.875 | 64,507 | +64,507 | 0.00% | 830,500 |
| 2012-09-07 | 2012-09-05 | 12.772 | 0 | -11,729 | ||
| 2012-09-05 | 2012-09-03 | 12.653 | 11,729 | +11,729 | 0.00% | 148,406 |
| 2012-08-15 | 2012-08-13 | 12.635 | 0 | -2,913 | ||
| 2012-08-14 | 2012-08-10 | 12.858 | 2,913 | -52,426 | 0.00% | 37,455 |
| 2012-08-09 | 2012-08-07 | 12.875 | 55,339 | +29,126 | 0.00% | 712,497 |
| 2012-08-07 | 2012-08-03 | 12.721 | 26,213 | -4,078 | 0.00% | 333,446 |
| 2012-08-06 | 2012-08-02 | 12.017 | 30,291 | +12,815 | 0.00% | 364,001 |
| 2012-08-03 | 2012-08-01 | 12.240 | 17,476 | +17,476 | 0.00% | 213,906 |
| 2012-08-01 | 2012-07-30 | 12.188 | 0 | -11,650 | ||
| 2012-07-31 | 2012-07-27 | 11.982 | 11,650 | +11,650 | 0.00% | 139,596 |
| 2012-07-18 | 2012-07-16 | 12.875 | 0 | -40,776 | ||
| 2012-07-17 | 2012-07-13 | 12.772 | 40,776 | +40,776 | 0.00% | 520,797 |
| 2012-07-16 | 2012-07-12 | 12.394 | 0 | -87,378 | ||
| 2012-07-13 | 2012-07-11 | 12.875 | 87,378 | +17,476 | 0.01% | 1,125,004 |
| 2012-07-10 | 2012-07-06 | 12.961 | 69,902 | +69,902 | 0.01% | 905,998 |
| 2012-07-05 | 2012-07-03 | 12.103 | 0 | -46,601 | ||
| 2012-07-04 | 2012-06-29 | 11.862 | 46,601 | +46,601 | 0.00% | 552,795 |
| 2012-06-28 | 2012-06-26 | 11.639 | 0 | -5,825 | ||
| 2012-06-20 | 2012-06-18 | 12.412 | 5,825 | -5,825 | 0.00% | 72,298 |
| 2012-06-19 | 2012-06-15 | 12.360 | 11,650 | +11,650 | 0.00% | 143,996 |
| 2012-06-12 | 2012-06-08 | 11.588 | 0 | -23,301 | ||
| 2012-06-11 | 2012-06-07 | 11.673 | 23,301 | +17,476 | 0.00% | 272,003 |
| 2012-06-06 | 2012-06-04 | 10.832 | 5,825 | -5,825 | 0.00% | 63,098 |
| 2012-06-05 | 2012-06-01 | 11.965 | 11,650 | +11,650 | 0.00% | 139,396 |
| 2012-06-04 | 2012-05-31 | 26.601 | 0 | -5,825 | ||
| 2012-06-01 | 2012-05-30 | 26.135 | 5,825 | +1,960 | 0.00% | 152,236 |
| 2012-05-30 | 2012-05-28 | 24.763 | 3,865 | +3,865 | 0.00% | 95,711 |
| 2012-05-25 | 2012-05-23 | 23.884 | 0 | -11,594 | ||
| 2012-05-24 | 2012-05-22 | 24.091 | 11,594 | +11,594 | 0.00% | 279,307 |
| 2012-05-16 | 2012-05-14 | 25.876 | 0 | -19,323 | ||
| 2012-05-15 | 2012-05-11 | 25.591 | 19,323 | +19,323 | 0.00% | 494,505 |
| 2012-04-17 | 2012-04-13 | 24.505 | 0 | -3,865 | ||
| 2012-04-16 | 2012-04-12 | 24.272 | 3,865 | +3,865 | 0.00% | 93,811 |
| 2012-03-07 | 2012-03-05 | 24.065 | 0 | -11,594 | ||
| 2012-03-06 | 2012-03-02 | 24.608 | 11,594 | +11,594 | 0.00% | 285,308 |
| 2012-03-01 | 2012-02-28 | 23.987 | 0 | -7,729 | ||
| 2012-02-29 | 2012-02-27 | 22.875 | 7,729 | +7,729 | 0.00% | 176,797 |
| 2012-02-22 | 2012-02-20 | 22.771 | 0 | -3,865 | ||
| 2012-02-17 | 2012-02-15 | 21.839 | 3,865 | -4,637 | 0.00% | 84,410 |
| 2012-02-14 | 2012-02-10 | 21.193 | 8,502 | +3,865 | 0.00% | 180,179 |
| 2011-10-31 | 2011-10-27 | 17.234 | 4,637 | -5,797 | 0.00% | 79,912 |
| 2011-10-14 | 2011-10-12 | 14.439 | 10,434 | +5,797 | 0.00% | 150,655 |
| 2011-10-06 | 2011-10-03 | 11.023 | 4,637 | -5,797 | 0.00% | 51,115 |
| 2011-10-03 | 2011-09-28 | 14.698 | 10,434 | -3,092 | 0.00% | 153,355 |
| 2011-09-30 | 2011-09-27 | 13.921 | 13,526 | +3,092 | 0.00% | 188,300 |
| 2011-09-05 | 2011-09-01 | 22.771 | 10,434 | +3,478 | 0.00% | 237,593 |
| 2011-08-31 | 2011-08-29 | 50.458 | 6,956 | +3,864 | 0.00% | 350,989 |
| 2011-08-30 | 2011-08-26 | 50.847 | 3,092 | +1,031 | 0.00% | 157,218 |
| 2011-08-16 | 2011-08-12 | 58.144 | 2,061 | -1,031 | 0.00% | 119,834 |
| 2011-08-15 | 2011-08-11 | 55.271 | 3,092 | +1,031 | 0.00% | 170,899 |
| 2011-08-05 | 2011-08-03 | 56.203 | 2,061 | -1,546 | 0.00% | 115,834 |
| 2011-08-04 | 2011-08-02 | 52.865 | 3,607 | +1,546 | 0.00% | 190,684 |
| 2011-07-19 | 2011-07-15 | 45.413 | 2,061 | +1,030 | 0.00% | 93,595 |
| 2011-06-29 | 2011-06-27 | 37.805 | 1,031 | +1,031 | 0.00% | 38,977 |
| 2008-08-28 | 2008-08-26 | 12.418 | 0 | -728 | ||
| 2008-08-27 | 2008-08-25 | 12.638 | 728 | +364 | 0.00% | 9,200 |
| 2008-08-26 | 2008-08-21 | 12.308 | 364 | +364 | 0.00% | 4,480 |
| 2007-08-17 | 2007-08-15 | 35.371 | 0 | -8,821 | ||
| 2007-07-25 | 2007-07-23 | 43.647 | 8,821 | -882 | 0.01% | 385,010 |
| 2007-07-24 | 2007-07-20 | 42.457 | 9,703 | +882 | 0.01% | 411,956 |
| 2007-06-26 | 2007-06-22 | 45.064 | 8,821 | 0.01% | 397,510 |
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