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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.335 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.335 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.335 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.335 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.335 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.335 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.335 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.335 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.335 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.335 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.335 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.335 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.335 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.335 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.330 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.335 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.335 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.335 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.335 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.340 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.335 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.335 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.335 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.330 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.335 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.335 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.340 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.340 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.345 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.345 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.340 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.335 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.335 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.335 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.345 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.345 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.335 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.320 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.330 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.320 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.315 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.310 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.320 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.310 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.295 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.290 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.295 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.295 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.295 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.310 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.305 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.300 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.295 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.300 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.305 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.295 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.300 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.300 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.300 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.285 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.295 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.290 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.290 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.290 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.300 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.295 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.295 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.295 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.295 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.295 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.295 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.295 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.295 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.295 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.295 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.295 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.290 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.295 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.295 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.300 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.295 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.300 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.290 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.295 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.280 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.280 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.285 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.280 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.285 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.275 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.270 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.265 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.295 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.295 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.295 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.300 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.300 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.300 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.300 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.305 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.310 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.325 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.330 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.330 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.330 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.330 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.330 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.325 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.330 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.330 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.330 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.330 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.330 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.330 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.340 | 0 | -200 | ||
| 2025-02-28 | 2025-02-26 | 0.340 | 200 | -10,000 | 0.00% | 68 |
| 2025-02-12 | 2025-02-10 | 0.340 | 10,200 | -1,200 | 0.00% | 3,468 |
| 2025-02-07 | 2025-02-05 | 0.340 | 11,400 | -200 | 0.00% | 3,876 |
| 2025-01-27 | 2025-01-23 | 0.330 | 11,600 | -7,500 | 0.00% | 3,828 |
| 2025-01-20 | 2025-01-16 | 0.340 | 19,100 | -6,000 | 0.00% | 6,494 |
| 2024-05-22 | 2024-05-20 | 0.563 | 25,100 | +1,456 | 0.00% | 14,122 |
| 2023-05-24 | 2023-05-22 | 0.576 | 23,644 | +1,418 | 0.00% | 13,618 |
| 2022-12-06 | 2022-12-02 | 0.587 | 22,226 | +5,313 | 0.00% | 13,052 |
| 2022-08-16 | 2022-08-12 | 0.734 | 16,913 | -88,548 | 0.00% | 12,415 |
| 2022-05-25 | 2022-05-23 | 0.844 | 105,461 | +6,684 | 0.00% | 89,012 |
| 2021-05-28 | 2021-05-26 | 0.904 | 98,777 | -132,697 | 0.00% | 89,325 |
| 2021-05-27 | 2021-05-25 | 1.007 | 231,474 | +49,762 | 0.01% | 233,181 |
| 2021-05-26 | 2021-05-24 | 0.995 | 181,712 | +9,890 | 0.00% | 180,735 |
| 2021-05-24 | 2021-05-20 | 0.995 | 171,822 | +78,422 | 0.00% | 170,898 |
| 2020-10-22 | 2020-10-20 | 0.944 | 93,400 | +470 | 0.00% | 88,134 |
| 2020-05-27 | 2020-05-25 | 0.944 | 92,930 | +23,527 | 0.00% | 87,690 |
| 2020-05-25 | 2020-05-21 | 1.089 | 69,403 | +3,602 | 0.00% | 75,609 |
| 2019-10-24 | 2019-10-22 | 1.291 | 65,801 | -1,487 | 0.00% | 84,960 |
| 2019-10-18 | 2019-10-16 | 1.385 | 67,288 | +54,276 | 0.00% | 93,215 |
| 2019-08-07 | 2019-08-05 | 1.547 | 13,012 | -4,461 | 0.00% | 20,126 |
| 2019-07-31 | 2019-07-29 | 1.748 | 17,473 | -10,409 | 0.00% | 30,551 |
| 2019-07-30 | 2019-07-26 | 1.762 | 27,882 | +10,409 | 0.00% | 49,125 |
| 2019-07-26 | 2019-07-24 | 1.775 | 17,473 | +4,461 | 0.00% | 31,021 |
| 2019-06-26 | 2019-06-24 | 1.937 | 13,012 | -66,916 | 0.00% | 25,201 |
| 2019-06-25 | 2019-06-21 | 1.923 | 79,928 | +66,916 | 0.00% | 153,725 |
| 2019-06-05 | 2019-06-03 | 1.964 | 13,012 | -19,331 | 0.00% | 25,551 |
| 2019-06-04 | 2019-05-31 | 1.950 | 32,343 | -75,839 | 0.00% | 63,075 |
| 2019-06-03 | 2019-05-30 | 1.937 | 108,182 | +95,170 | 0.00% | 209,521 |
| 2019-05-27 | 2019-05-23 | 2.100 | 13,012 | +347 | 0.00% | 27,329 |
| 2019-04-29 | 2019-04-25 | 2.197 | 12,665 | -7,237 | 0.00% | 27,825 |
| 2019-04-11 | 2019-04-09 | 2.335 | 19,902 | +7,237 | 0.00% | 46,474 |
| 2018-12-13 | 2018-12-11 | 1.893 | 12,665 | -7,237 | 0.00% | 23,975 |
| 2018-12-07 | 2018-12-05 | 1.852 | 19,902 | +7,237 | 0.00% | 36,849 |
| 2018-10-03 | 2018-09-28 | 1.810 | 12,665 | -21,712 | 0.00% | 22,925 |
| 2018-10-02 | 2018-09-27 | 1.824 | 34,377 | +21,712 | 0.00% | 62,700 |
| 2018-09-28 | 2018-09-26 | 1.852 | 12,665 | -21,712 | 0.00% | 23,450 |
| 2018-09-27 | 2018-09-24 | 1.810 | 34,377 | +21,712 | 0.00% | 62,225 |
| 2018-06-20 | 2018-06-15 | 2.390 | 12,665 | -10,132 | 0.00% | 30,275 |
| 2018-05-28 | 2018-05-24 | 2.350 | 22,797 | +546 | 0.00% | 53,574 |
| 2018-05-23 | 2018-05-18 | 2.463 | 22,251 | +9,890 | 0.00% | 54,811 |
| 2018-02-07 | 2018-02-05 | 2.761 | 12,361 | -7,064 | 0.00% | 34,124 |
| 2018-02-06 | 2018-02-02 | 2.831 | 19,425 | +7,064 | 0.00% | 55,000 |
| 2018-01-29 | 2018-01-25 | 2.874 | 12,361 | -7,064 | 0.00% | 35,524 |
| 2018-01-26 | 2018-01-24 | 2.732 | 19,425 | +7,064 | 0.00% | 53,075 |
| 2018-01-10 | 2018-01-08 | 3.157 | 12,361 | -35,319 | 0.00% | 39,024 |
| 2017-10-24 | 2017-10-20 | 2.435 | 47,680 | -7,064 | 0.00% | 116,100 |
| 2017-10-20 | 2017-10-18 | 2.393 | 54,744 | -59,335 | 0.00% | 130,976 |
| 2017-10-19 | 2017-10-17 | 2.407 | 114,079 | +59,335 | 0.00% | 274,551 |
| 2017-10-10 | 2017-10-06 | 2.506 | 54,744 | -7,063 | 0.00% | 137,176 |
| 2017-10-04 | 2017-09-29 | 2.435 | 61,807 | +7,063 | 0.00% | 150,499 |
| 2017-09-26 | 2017-09-22 | 2.591 | 54,744 | +7,064 | 0.00% | 141,826 |
| 2017-09-20 | 2017-09-18 | 2.732 | 47,680 | -7,064 | 0.00% | 130,275 |
| 2017-07-28 | 2017-07-26 | 2.746 | 54,744 | +7,064 | 0.00% | 150,351 |
| 2017-07-18 | 2017-07-14 | 2.831 | 47,680 | -7,064 | 0.00% | 135,000 |
| 2017-07-11 | 2017-07-07 | 2.973 | 54,744 | +7,064 | 0.00% | 162,751 |
| 2017-06-23 | 2017-06-21 | 2.534 | 47,680 | -7,064 | 0.00% | 120,825 |
| 2017-05-31 | 2017-05-26 | 2.520 | 54,744 | -5,651 | 0.00% | 137,951 |
| 2017-05-25 | 2017-05-23 | 2.497 | 60,395 | -7,063 | 0.00% | 150,793 |
| 2017-05-24 | 2017-05-22 | 2.482 | 67,458 | +8,216 | 0.00% | 167,454 |
| 2017-05-17 | 2017-05-15 | 2.468 | 59,242 | -4,158 | 0.00% | 146,204 |
| 2017-04-27 | 2017-04-25 | 2.497 | 63,400 | +8,315 | 0.00% | 158,295 |
| 2017-04-21 | 2017-04-19 | 2.468 | 55,085 | -13,858 | 0.00% | 135,945 |
| 2017-04-20 | 2017-04-18 | 2.439 | 68,943 | +13,858 | 0.00% | 168,155 |
| 2017-04-19 | 2017-04-13 | 2.511 | 55,085 | -83,147 | 0.00% | 138,330 |
| 2017-04-18 | 2017-04-12 | 2.511 | 138,232 | -318,732 | 0.00% | 347,129 |
| 2017-04-13 | 2017-04-11 | 2.526 | 456,964 | +403,265 | 0.01% | 1,154,125 |
| 2017-04-12 | 2017-04-10 | 2.656 | 53,699 | -11,087 | 0.00% | 142,599 |
| 2017-04-11 | 2017-04-07 | 2.656 | 64,786 | +11,087 | 0.00% | 172,041 |
| 2017-03-20 | 2017-03-16 | 2.901 | 53,699 | -6,929 | 0.00% | 155,774 |
| 2017-03-17 | 2017-03-15 | 2.901 | 60,628 | +13,858 | 0.00% | 175,874 |
| 2016-08-23 | 2016-08-19 | 2.612 | 46,770 | -6,929 | 0.00% | 122,174 |
| 2016-08-17 | 2016-08-15 | 2.583 | 53,699 | +6,929 | 0.00% | 138,724 |
| 2016-05-30 | 2016-05-26 | 2.191 | 46,770 | +861 | 0.00% | 102,462 |
| 2016-04-07 | 2016-04-05 | 2.147 | 45,909 | -13,602 | 0.00% | 98,550 |
| 2015-12-07 | 2015-12-03 | 2.147 | 59,511 | -68,014 | 0.00% | 127,749 |
| 2015-12-04 | 2015-12-02 | 2.176 | 127,525 | +68,014 | 0.00% | 277,501 |
| 2015-09-11 | 2015-09-09 | 1.956 | 59,511 | -6,802 | 0.00% | 116,374 |
| 2015-09-09 | 2015-09-07 | 1.794 | 66,313 | -6,801 | 0.00% | 118,950 |
| 2015-09-01 | 2015-08-28 | 1.853 | 73,114 | +13,603 | 0.00% | 135,450 |
| 2015-07-15 | 2015-07-13 | 2.544 | 59,511 | +13,602 | 0.00% | 151,374 |
| 2015-07-02 | 2015-06-29 | 3.029 | 45,909 | -20,404 | 0.00% | 139,051 |
| 2015-06-19 | 2015-06-17 | 3.220 | 66,313 | -61,212 | 0.00% | 213,526 |
| 2015-06-18 | 2015-06-16 | 3.220 | 127,525 | -68,013 | 0.00% | 410,627 |
| 2015-06-16 | 2015-06-12 | 3.352 | 195,538 | +68,013 | 0.01% | 655,501 |
| 2015-06-11 | 2015-06-09 | 3.205 | 127,525 | +61,212 | 0.00% | 408,752 |
| 2015-06-05 | 2015-06-03 | 3.676 | 66,313 | -47,609 | 0.00% | 243,751 |
| 2015-06-03 | 2015-06-01 | 3.940 | 113,922 | +68,013 | 0.00% | 448,900 |
| 2015-06-01 | 2015-05-28 | 3.972 | 45,909 | +190 | 0.00% | 182,330 |
| 2015-05-15 | 2015-05-13 | 3.573 | 45,719 | -149,010 | 0.00% | 163,350 |
| 2015-05-13 | 2015-05-11 | 3.263 | 194,729 | +88,051 | 0.01% | 635,375 |
| 2015-05-08 | 2015-05-06 | 3.263 | 106,678 | -6,773 | 0.00% | 348,076 |
| 2015-05-05 | 2015-04-30 | 3.307 | 113,451 | -88,051 | 0.00% | 375,201 |
| 2015-04-28 | 2015-04-24 | 3.174 | 201,502 | +135,463 | 0.01% | 639,625 |
| 2015-04-24 | 2015-04-22 | 3.278 | 66,039 | -20,319 | 0.00% | 216,452 |
| 2015-04-23 | 2015-04-21 | 2.923 | 86,358 | -33,866 | 0.00% | 252,450 |
| 2015-04-21 | 2015-04-17 | 3.012 | 120,224 | -33,866 | 0.00% | 362,100 |
| 2015-04-20 | 2015-04-16 | 3.056 | 154,090 | +40,639 | 0.00% | 470,925 |
| 2015-04-10 | 2015-04-08 | 2.377 | 113,451 | -13,546 | 0.00% | 269,675 |
| 2015-04-09 | 2015-04-02 | 2.111 | 126,997 | +13,546 | 0.00% | 268,125 |
| 2015-03-18 | 2015-03-16 | 1.978 | 113,451 | -9,482 | 0.00% | 224,450 |
| 2015-03-10 | 2015-03-06 | 2.023 | 122,933 | +9,482 | 0.00% | 248,654 |
| 2014-12-05 | 2014-12-03 | 2.111 | 113,451 | -13,546 | 0.00% | 239,525 |
| 2014-12-02 | 2014-11-28 | 2.170 | 126,997 | +13,546 | 0.00% | 275,625 |
| 2014-11-05 | 2014-11-03 | 2.141 | 113,451 | -13,546 | 0.00% | 242,875 |
| 2014-11-04 | 2014-10-31 | 2.111 | 126,997 | +13,546 | 0.00% | 268,125 |
| 2014-10-16 | 2014-10-14 | 2.170 | 113,451 | -67,732 | 0.00% | 246,225 |
| 2014-07-08 | 2014-07-04 | 2.362 | 181,183 | -13,546 | 0.01% | 428,001 |
| 2014-06-10 | 2014-06-06 | 2.200 | 194,729 | +13,546 | 0.01% | 428,375 |
| 2014-04-25 | 2014-04-23 | 2.288 | 181,183 | -1,354 | 0.01% | 414,626 |
| 2014-04-17 | 2014-04-15 | 2.333 | 182,537 | -5,419 | 0.01% | 425,809 |
| 2014-04-14 | 2014-04-10 | 2.407 | 187,956 | -5,418 | 0.01% | 452,326 |
| 2014-03-17 | 2014-03-13 | 2.259 | 193,374 | -33,866 | 0.01% | 436,814 |
| 2014-02-19 | 2014-02-17 | 2.466 | 227,240 | +13,546 | 0.01% | 560,284 |
| 2014-02-18 | 2014-02-14 | 2.495 | 213,694 | +6,773 | 0.01% | 533,195 |
| 2014-02-17 | 2014-02-13 | 2.510 | 206,921 | +20,320 | 0.01% | 519,351 |
| 2014-01-22 | 2014-01-20 | 2.717 | 186,601 | -5,419 | 0.01% | 506,920 |
| 2014-01-21 | 2014-01-17 | 2.702 | 192,020 | +10,837 | 0.01% | 518,806 |
| 2013-11-28 | 2013-11-26 | 2.761 | 181,183 | -33,866 | 0.01% | 500,226 |
| 2013-11-21 | 2013-11-19 | 2.849 | 215,049 | +13,547 | 0.01% | 612,776 |
| 2013-11-19 | 2013-11-15 | 2.761 | 201,502 | +20,319 | 0.01% | 556,325 |
| 2013-11-13 | 2013-11-11 | 2.731 | 181,183 | -20,319 | 0.01% | 494,876 |
| 2013-11-12 | 2013-11-08 | 2.717 | 201,502 | -13,547 | 0.01% | 547,400 |
| 2013-11-01 | 2013-10-30 | 2.820 | 215,049 | +155,784 | 0.01% | 606,426 |
| 2013-10-31 | 2013-10-29 | 2.746 | 59,265 | -33,866 | 0.00% | 162,749 |
| 2013-10-25 | 2013-10-23 | 2.820 | 93,131 | +13,546 | 0.00% | 262,624 |
| 2013-10-18 | 2013-10-16 | 3.071 | 79,585 | -20,319 | 0.00% | 244,400 |
| 2013-10-17 | 2013-10-15 | 2.997 | 99,904 | +20,319 | 0.00% | 299,424 |
| 2013-10-15 | 2013-10-10 | 3.086 | 79,585 | +33,866 | 0.00% | 245,575 |
| 2013-10-11 | 2013-10-09 | 3.130 | 45,719 | -40,639 | 0.00% | 143,100 |
| 2013-10-10 | 2013-10-08 | 2.968 | 86,358 | +33,866 | 0.00% | 256,275 |
| 2013-10-09 | 2013-10-07 | 2.953 | 52,492 | -6,773 | 0.00% | 155,000 |
| 2013-10-08 | 2013-10-04 | 2.879 | 59,265 | -6,774 | 0.00% | 170,624 |
| 2013-09-30 | 2013-09-26 | 2.864 | 66,039 | -13,546 | 0.00% | 189,151 |
| 2013-09-16 | 2013-09-12 | 2.554 | 79,585 | +6,773 | 0.00% | 203,275 |
| 2013-09-13 | 2013-09-11 | 2.613 | 72,812 | +6,773 | 0.00% | 190,276 |
| 2013-09-10 | 2013-09-06 | 2.687 | 66,039 | -6,773 | 0.00% | 177,451 |
| 2013-09-04 | 2013-09-02 | 2.466 | 72,812 | +6,773 | 0.00% | 179,526 |
| 2013-08-29 | 2013-08-27 | 2.495 | 66,039 | +6,774 | 0.00% | 164,776 |
| 2013-08-23 | 2013-08-21 | 2.510 | 59,265 | -6,774 | 0.00% | 148,749 |
| 2013-08-22 | 2013-08-20 | 2.451 | 66,039 | +6,774 | 0.00% | 161,851 |
| 2013-08-19 | 2013-08-15 | 2.598 | 59,265 | +6,773 | 0.00% | 153,999 |
| 2013-08-09 | 2013-08-07 | 2.584 | 52,492 | -6,773 | 0.00% | 135,625 |
| 2013-08-06 | 2013-08-02 | 2.525 | 59,265 | -6,774 | 0.00% | 149,624 |
| 2013-07-30 | 2013-07-26 | 2.407 | 66,039 | +6,774 | 0.00% | 158,926 |
| 2013-07-16 | 2013-07-12 | 2.377 | 59,265 | +13,546 | 0.00% | 140,874 |
| 2013-06-28 | 2013-06-26 | 2.362 | 45,719 | -6,773 | 0.00% | 108,000 |
| 2013-06-27 | 2013-06-25 | 2.303 | 52,492 | +6,773 | 0.00% | 120,900 |
| 2013-06-21 | 2013-06-19 | 2.525 | 45,719 | -6,773 | 0.00% | 115,425 |
| 2013-06-20 | 2013-06-18 | 2.495 | 52,492 | +6,773 | 0.00% | 130,975 |
| 2013-06-14 | 2013-06-11 | 2.436 | 45,719 | -13,546 | 0.00% | 111,375 |
| 2013-06-13 | 2013-06-10 | 2.525 | 59,265 | -6,774 | 0.00% | 149,624 |
| 2013-05-27 | 2013-05-23 | 2.658 | 66,039 | -6,773 | 0.00% | 175,501 |
| 2013-05-09 | 2013-05-07 | 2.584 | 72,812 | -6,773 | 0.00% | 188,126 |
| 2013-05-08 | 2013-05-06 | 2.539 | 79,585 | -6,773 | 0.00% | 202,100 |
| 2013-03-26 | 2013-03-22 | 2.259 | 86,358 | -6,773 | 0.00% | 195,075 |
| 2013-03-25 | 2013-03-21 | 2.244 | 93,131 | +6,773 | 0.00% | 208,999 |
| 2013-03-18 | 2013-03-14 | 2.303 | 86,358 | -6,773 | 0.00% | 198,900 |
| 2013-03-07 | 2013-03-05 | 2.303 | 93,131 | +4,064 | 0.00% | 214,499 |
| 2013-03-06 | 2013-03-04 | 2.377 | 89,067 | +5,418 | 0.00% | 211,714 |
| 2013-03-05 | 2013-03-01 | 2.525 | 83,649 | +8,128 | 0.00% | 211,186 |
| 2013-03-04 | 2013-02-28 | 2.569 | 75,521 | -6,773 | 0.00% | 194,010 |
| 2013-02-28 | 2013-02-26 | 2.407 | 82,294 | +12,192 | 0.00% | 198,045 |
| 2013-02-21 | 2013-02-19 | 2.643 | 70,102 | +4,063 | 0.00% | 185,264 |
| 2013-02-15 | 2013-02-08 | 2.731 | 66,039 | +6,774 | 0.00% | 180,376 |
| 2013-02-14 | 2013-02-07 | 2.835 | 59,265 | +13,546 | 0.00% | 167,999 |
| 2013-01-18 | 2013-01-16 | 3.100 | 45,719 | -6,773 | 0.00% | 141,750 |
| 2013-01-15 | 2013-01-11 | 2.776 | 52,492 | -6,773 | 0.00% | 145,700 |
| 2013-01-14 | 2013-01-10 | 2.805 | 59,265 | +13,546 | 0.00% | 166,249 |
| 2013-01-10 | 2013-01-08 | 2.938 | 45,719 | -6,773 | 0.00% | 134,325 |
| 2013-01-09 | 2013-01-07 | 2.982 | 52,492 | -6,773 | 0.00% | 156,550 |
| 2013-01-07 | 2013-01-03 | 2.849 | 59,265 | -6,774 | 0.00% | 168,874 |
| 2013-01-03 | 2012-12-31 | 2.658 | 66,039 | +6,774 | 0.00% | 175,501 |
| 2013-01-02 | 2012-12-27 | 2.702 | 59,265 | +6,773 | 0.00% | 160,124 |
| 2012-12-17 | 2012-12-13 | 2.569 | 52,492 | +6,773 | 0.00% | 134,850 |
| 2012-12-13 | 2012-12-11 | 2.613 | 45,719 | -13,546 | 0.00% | 119,475 |
| 2012-12-10 | 2012-12-06 | 2.510 | 59,265 | +13,546 | 0.00% | 148,749 |
| 2012-11-23 | 2012-11-21 | 2.274 | 45,719 | -6,773 | 0.00% | 103,950 |
| 2012-11-22 | 2012-11-20 | 2.215 | 52,492 | -6,773 | 0.00% | 116,250 |
| 2012-11-08 | 2012-11-06 | 2.097 | 59,265 | +13,546 | 0.00% | 124,249 |
| 2012-11-07 | 2012-11-05 | 2.008 | 45,719 | -67,732 | 0.00% | 91,800 |
| 2012-11-02 | 2012-10-31 | 1.919 | 113,451 | -13,546 | 0.00% | 217,750 |
| 2012-10-30 | 2012-10-26 | 1.905 | 126,997 | +13,546 | 0.00% | 241,875 |
| 2012-10-26 | 2012-10-24 | 2.008 | 113,451 | +67,732 | 0.00% | 227,800 |
| 2012-10-24 | 2012-10-19 | 1.964 | 45,719 | -13,546 | 0.00% | 89,775 |
| 2012-10-18 | 2012-10-16 | 1.831 | 59,265 | +13,546 | 0.00% | 108,499 |
| 2012-10-15 | 2012-10-11 | 1.816 | 45,719 | -6,773 | 0.00% | 83,025 |
| 2012-10-11 | 2012-10-09 | 1.816 | 52,492 | -6,773 | 0.00% | 95,325 |
| 2012-10-08 | 2012-10-04 | 1.713 | 59,265 | +6,773 | 0.00% | 101,499 |
| 2012-09-26 | 2012-09-24 | 1.683 | 52,492 | +6,773 | 0.00% | 88,350 |
| 2012-09-03 | 2012-08-30 | 1.831 | 45,719 | -13,546 | 0.00% | 83,700 |
| 2012-08-29 | 2012-08-27 | 1.846 | 59,265 | -6,774 | 0.00% | 109,374 |
| 2012-08-15 | 2012-08-13 | 1.978 | 66,039 | -6,773 | 0.00% | 130,651 |
| 2012-08-13 | 2012-08-09 | 2.067 | 72,812 | +13,547 | 0.00% | 150,501 |
| 2012-08-09 | 2012-08-07 | 2.052 | 59,265 | -6,774 | 0.00% | 121,624 |
| 2012-07-05 | 2012-07-03 | 2.229 | 66,039 | +6,774 | 0.00% | 147,226 |
| 2012-06-27 | 2012-06-25 | 2.229 | 59,265 | -13,547 | 0.00% | 132,124 |
| 2012-06-22 | 2012-06-20 | 2.215 | 72,812 | -6,773 | 0.00% | 161,251 |
| 2012-06-21 | 2012-06-19 | 2.215 | 79,585 | +6,773 | 0.00% | 176,250 |
| 2012-06-19 | 2012-06-15 | 2.259 | 72,812 | +13,547 | 0.00% | 164,476 |
| 2012-06-18 | 2012-06-14 | 2.244 | 59,265 | +13,546 | 0.00% | 132,999 |
| 2012-06-08 | 2012-06-06 | 2.215 | 45,719 | -13,546 | 0.00% | 101,250 |
| 2012-05-31 | 2012-05-29 | 2.259 | 59,265 | +13,546 | 0.00% | 133,874 |
| 2012-05-07 | 2012-05-03 | 2.495 | 45,719 | -5,419 | 0.00% | 114,075 |
| 2012-05-03 | 2012-04-30 | 2.451 | 51,138 | -5,418 | 0.00% | 125,331 |
| 2012-04-26 | 2012-04-24 | 2.347 | 56,556 | -9,483 | 0.00% | 132,765 |
| 2012-04-19 | 2012-04-17 | 2.215 | 66,039 | -13,546 | 0.00% | 146,251 |
| 2012-04-16 | 2012-04-12 | 2.229 | 79,585 | -6,773 | 0.00% | 177,425 |
| 2012-04-12 | 2012-04-10 | 2.126 | 86,358 | -13,546 | 0.00% | 183,600 |
| 2012-04-11 | 2012-04-05 | 2.156 | 99,904 | +13,546 | 0.00% | 215,349 |
| 2012-03-16 | 2012-03-14 | 2.362 | 86,358 | +13,546 | 0.00% | 204,000 |
| 2012-03-15 | 2012-03-13 | 2.466 | 72,812 | -13,546 | 0.00% | 179,526 |
| 2012-03-07 | 2012-03-05 | 2.347 | 86,358 | +6,773 | 0.00% | 202,725 |
| 2012-03-05 | 2012-03-01 | 2.392 | 79,585 | +9,483 | 0.00% | 190,350 |
| 2012-03-02 | 2012-02-29 | 2.539 | 70,102 | +6,773 | 0.00% | 178,019 |
| 2012-03-01 | 2012-02-28 | 2.613 | 63,329 | +17,610 | 0.00% | 165,494 |
| 2012-01-27 | 2012-01-20 | 2.303 | 45,719 | -16,933 | 0.00% | 105,300 |
| 2012-01-12 | 2012-01-10 | 2.067 | 62,652 | -13,546 | 0.00% | 129,500 |
| 2012-01-10 | 2012-01-06 | 1.993 | 76,198 | -13,547 | 0.00% | 151,874 |
| 2011-12-28 | 2011-12-22 | 2.052 | 89,745 | -13,546 | 0.00% | 184,176 |
| 2011-12-23 | 2011-12-21 | 2.052 | 103,291 | +13,546 | 0.00% | 211,975 |
| 2011-12-21 | 2011-12-19 | 2.141 | 89,745 | -12,191 | 0.00% | 192,126 |
| 2011-12-20 | 2011-12-16 | 2.111 | 101,936 | -10,837 | 0.00% | 215,214 |
| 2011-12-13 | 2011-12-09 | 2.052 | 112,773 | -10,838 | 0.00% | 231,434 |
| 2011-12-09 | 2011-12-07 | 2.097 | 123,611 | -6,773 | 0.00% | 259,151 |
| 2011-12-08 | 2011-12-06 | 2.097 | 130,384 | +6,773 | 0.00% | 273,351 |
| 2011-12-07 | 2011-12-05 | 2.185 | 123,611 | +30,480 | 0.00% | 270,101 |
| 2011-12-06 | 2011-12-02 | 2.244 | 93,131 | +6,773 | 0.00% | 208,999 |
| 2011-12-05 | 2011-12-01 | 2.288 | 86,358 | +13,546 | 0.00% | 197,625 |
| 2011-11-30 | 2011-11-28 | 2.185 | 72,812 | +13,547 | 0.00% | 159,101 |
| 2011-11-25 | 2011-11-23 | 2.259 | 59,265 | -6,774 | 0.00% | 133,874 |
| 2011-11-24 | 2011-11-22 | 2.111 | 66,039 | +6,774 | 0.00% | 139,426 |
| 2011-11-18 | 2011-11-16 | 2.244 | 59,265 | -135,464 | 0.00% | 132,999 |
| 2011-11-15 | 2011-11-11 | 2.303 | 194,729 | -16,256 | 0.01% | 448,500 |
| 2011-11-14 | 2011-11-10 | 2.215 | 210,985 | +6,774 | 0.01% | 467,251 |
| 2011-11-08 | 2011-11-04 | 2.303 | 204,211 | -20,320 | 0.01% | 470,339 |
| 2011-11-07 | 2011-11-03 | 2.170 | 224,531 | +23,029 | 0.01% | 487,305 |
| 2011-11-04 | 2011-11-02 | 2.229 | 201,502 | +20,319 | 0.01% | 449,225 |
| 2011-11-03 | 2011-11-01 | 2.259 | 181,183 | +135,464 | 0.01% | 409,276 |
| 2011-09-14 | 2011-09-09 | 2.451 | 45,719 | -9,482 | 0.00% | 112,050 |
| 2011-09-09 | 2011-09-07 | 2.274 | 55,201 | +9,482 | 0.00% | 125,509 |
| 2011-08-10 | 2011-08-08 | 2.584 | 45,719 | -67,732 | 0.00% | 118,125 |
| 2011-07-28 | 2011-07-26 | 3.100 | 113,451 | +67,732 | 0.01% | 351,751 |
| 2011-04-06 | 2011-04-01 | 4.031 | 45,719 | +6,773 | 0.00% | 184,275 |
| 2011-01-12 | 2011-01-10 | 4.887 | 38,946 | -47,412 | 0.00% | 190,326 |
| 2011-01-05 | 2011-01-03 | 4.547 | 86,358 | +47,412 | 0.00% | 392,700 |
| 2010-11-03 | 2010-11-01 | 6.290 | 38,946 | -3,386 | 0.00% | 244,951 |
| 2010-09-28 | 2010-09-24 | 4.400 | 42,332 | -3,387 | 0.00% | 186,248 |
| 2010-09-22 | 2010-09-20 | 4.016 | 45,719 | -16,933 | 0.00% | 183,600 |
| 2010-09-03 | 2010-09-01 | 4.237 | 62,652 | -13,546 | 0.00% | 265,475 |
| 2010-08-27 | 2010-08-25 | 4.060 | 76,198 | +13,546 | 0.00% | 309,374 |
| 2010-08-19 | 2010-08-17 | 4.001 | 62,652 | +3,387 | 0.00% | 250,675 |
| 2010-07-05 | 2010-06-30 | 4.503 | 59,265 | -2,710 | 0.00% | 266,873 |
| 2010-06-30 | 2010-06-28 | 4.916 | 61,975 | +2,710 | 0.00% | 304,697 |
| 2008-09-11 | 2008-09-09 | 7.758 | 59,265 | +1,630 | 0.00% | 459,770 |
| 2008-07-08 | 2008-07-04 | 7.758 | 57,635 | -98,804 | 0.00% | 447,125 |
| 2008-01-29 | 2008-01-25 | 7.758 | 156,439 | +307 | 0.01% | 1,213,633 |
| 2008-01-22 | 2008-01-18 | 8.640 | 156,132 | -6,574 | 0.01% | 1,349,002 |
| 2007-12-20 | 2007-12-18 | 9.583 | 162,706 | -39,444 | 0.01% | 1,559,252 |
| 2007-12-19 | 2007-12-17 | 9.735 | 202,150 | +32,870 | 0.02% | 1,968,004 |
| 2007-12-17 | 2007-12-13 | 9.598 | 169,280 | -39,444 | 0.01% | 1,624,828 |
| 2007-12-14 | 2007-12-12 | 10.192 | 208,724 | -3,944 | 0.02% | 2,127,254 |
| 2007-12-13 | 2007-12-11 | 10.800 | 212,668 | +36,814 | 0.02% | 2,296,851 |
| 2007-12-12 | 2007-12-10 | 11.104 | 175,854 | +6,574 | 0.01% | 1,952,753 |
| 2007-11-16 | 2007-11-14 | 12.093 | 169,280 | -3,287 | 0.01% | 2,047,128 |
| 2007-11-13 | 2007-11-09 | 13.447 | 172,567 | +172,567 | 0.01% | 2,320,504 |
| 2007-11-12 | 2007-11-08 | 13.325 | 0 | -611,379 | ||
| 2007-10-30 | 2007-10-26 | 6.521 | 611,379 | +458,534 | 0.05% | 3,987,034 |
| 2007-10-29 | 2007-10-25 | 6.600 | 152,845 | -200,823 | 0.01% | 1,008,818 |
| 2007-10-23 | 2007-10-18 | 5.680 | 353,668 | +3,803 | 0.01% | 2,008,803 |
| 2007-10-17 | 2007-10-15 | 5.969 | 349,865 | -380,287 | 0.01% | 2,088,402 |
| 2007-10-15 | 2007-10-11 | 6.442 | 730,152 | +7,605 | 0.03% | 4,703,998 |
| 2007-10-12 | 2007-10-10 | 6.490 | 722,547 | +372,682 | 0.03% | 4,689,203 |
| 2007-10-11 | 2007-10-09 | 6.594 | 349,865 | -5,522 | 0.01% | 2,307,184 |
| 2007-10-10 | 2007-10-08 | 6.150 | 355,387 | +275,138 | 0.01% | 2,185,499 |
| 2007-10-02 | 2007-09-27 | 5.234 | 80,249 | -19,107 | 0.00% | 420,001 |
| 2007-09-21 | 2007-09-19 | 5.312 | 99,356 | -38,213 | 0.00% | 527,802 |
| 2007-09-12 | 2007-09-10 | 5.966 | 137,569 | -534,992 | 0.01% | 820,799 |
| 2007-09-11 | 2007-09-07 | 5.652 | 672,561 | +332,459 | 0.03% | 3,801,602 |
| 2007-09-10 | 2007-09-06 | 5.966 | 340,102 | +45,857 | 0.01% | 2,029,202 |
| 2007-09-07 | 2007-09-05 | 5.783 | 294,245 | -22,928 | 0.01% | 1,701,698 |
| 2007-09-06 | 2007-09-04 | 5.836 | 317,173 | +290,423 | 0.01% | 1,850,897 |
| 2007-09-05 | 2007-09-03 | 5.600 | 26,750 | +7,643 | 0.00% | 149,802 |
| 2007-09-03 | 2007-08-30 | 5.208 | 19,107 | -7,643 | 0.00% | 99,501 |
| 2007-08-30 | 2007-08-28 | 4.867 | 26,750 | +7,643 | 0.00% | 130,202 |
| 2007-08-09 | 2007-08-07 | 4.370 | 19,107 | -7,643 | 0.00% | 83,501 |
| 2007-08-07 | 2007-08-03 | 4.789 | 26,750 | +7,643 | 0.00% | 128,102 |
| 2007-08-01 | 2007-07-30 | 4.894 | 19,107 | -53,499 | 0.00% | 93,501 |
| 2007-07-31 | 2007-07-27 | 4.841 | 72,606 | +45,856 | 0.00% | 351,500 |
| 2007-07-30 | 2007-07-26 | 5.234 | 26,750 | +19,107 | 0.00% | 140,002 |
| 2007-07-27 | 2007-07-25 | 5.024 | 7,643 | -19,107 | 0.00% | 38,401 |
| 2007-07-25 | 2007-07-23 | 4.396 | 26,750 | -57,320 | 0.00% | 117,602 |
| 2007-07-24 | 2007-07-20 | 4.265 | 84,070 | +76,427 | 0.00% | 358,600 |
| 2007-06-26 | 2007-06-22 | 3.847 | 7,643 | 0.00% | 29,401 |
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