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 | 2.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.790 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.710 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.650 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.520 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.610 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.640 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.670 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.640 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.610 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.670 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.770 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.690 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.760 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.720 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.690 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.490 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.410 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.410 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.460 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.420 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.440 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.440 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.430 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.440 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.440 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.450 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.490 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.430 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.460 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.480 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.480 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.550 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.700 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.420 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.420 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.390 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.390 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.420 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.360 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.380 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.440 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.370 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.380 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.410 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.400 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.400 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.470 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.460 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.460 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.420 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.370 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.410 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.360 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.250 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.220 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.230 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.220 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.270 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.300 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.220 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.270 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.250 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.270 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.270 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.280 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.240 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.180 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.160 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.180 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.320 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.330 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.500 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.500 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.430 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.420 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.420 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.400 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.340 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.320 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.400 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.430 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.260 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.210 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.160 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.150 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.150 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.140 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.230 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.110 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.120 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.120 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.110 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.110 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.130 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.130 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.130 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.150 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.110 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.200 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.180 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.130 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.100 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.010 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.000 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.990 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.970 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.960 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.960 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.940 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.960 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.940 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.000 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.040 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.030 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.070 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.050 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.020 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.980 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.980 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.980 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.950 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.940 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.940 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.950 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.900 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.870 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.830 | 0 | -25,000 | ||
| 2023-12-20 | 2023-12-18 | 0.511 | 25,000 | +12,284 | 0.00% | 12,780 |
| 2022-09-07 | 2022-09-05 | 0.629 | 12,716 | -50,862 | 0.00% | 8,000 |
| 2022-09-06 | 2022-09-02 | 0.659 | 63,578 | -50,862 | 0.01% | 41,875 |
| 2022-09-05 | 2022-09-01 | 0.560 | 114,440 | -2,034 | 0.02% | 64,125 |
| 2022-09-01 | 2022-08-30 | 0.590 | 116,474 | -152,586 | 0.03% | 68,700 |
| 2022-08-29 | 2022-08-25 | 0.609 | 269,060 | +2,034 | 0.06% | 163,990 |
| 2022-08-26 | 2022-08-24 | 0.609 | 267,026 | +22,379 | 0.06% | 162,750 |
| 2022-08-22 | 2022-08-18 | 0.609 | 244,647 | +231,931 | 0.05% | 149,110 |
| 2021-08-20 | 2021-08-18 | 0.609 | 12,716 | -40,689 | 0.00% | 7,750 |
| 2021-08-19 | 2021-08-17 | 0.609 | 53,405 | -111,897 | 0.01% | 32,550 |
| 2021-08-17 | 2021-08-13 | 0.629 | 165,302 | +152,586 | 0.04% | 104,000 |
| 2020-10-20 | 2020-10-16 | 0.300 | 12,716 | -36,437 | 0.00% | 3,816 |
| 2020-05-28 | 2020-05-26 | 0.285 | 49,153 | -103,416 | 0.00% | 14,000 |
| 2020-05-27 | 2020-05-25 | 0.280 | 152,569 | -7,078 | 0.01% | 42,680 |
| 2020-05-26 | 2020-05-22 | 0.275 | 159,647 | -243,404 | 0.01% | 43,848 |
| 2020-05-22 | 2020-05-20 | 0.300 | 403,051 | +157,288 | 0.02% | 120,950 |
| 2020-05-21 | 2020-05-19 | 0.295 | 245,763 | +196,610 | 0.01% | 72,500 |
| 2018-07-03 | 2018-06-28 | 0.610 | 49,153 | -78,644 | 0.00% | 30,000 |
| 2018-06-29 | 2018-06-27 | 0.554 | 127,797 | +78,644 | 0.01% | 70,850 |
| 2017-10-12 | 2017-10-10 | 1.027 | 49,153 | -114,033 | 0.00% | 50,500 |
| 2017-10-11 | 2017-10-09 | 1.109 | 163,186 | +114,033 | 0.01% | 180,940 |
| 2017-09-04 | 2017-08-31 | 0.946 | 49,153 | -78,644 | 0.00% | 46,500 |
| 2017-09-01 | 2017-08-30 | 0.921 | 127,797 | +78,644 | 0.01% | 117,650 |
| 2017-08-11 | 2017-08-09 | 1.038 | 49,153 | -78,644 | 0.00% | 51,000 |
| 2017-08-08 | 2017-08-04 | 1.032 | 127,797 | +78,644 | 0.01% | 131,950 |
| 2017-07-31 | 2017-07-27 | 1.032 | 49,153 | -49,152 | 0.00% | 50,750 |
| 2017-07-26 | 2017-07-24 | 1.073 | 98,305 | +49,152 | 0.01% | 105,500 |
| 2017-07-11 | 2017-07-07 | 1.144 | 49,153 | -152,962 | 0.00% | 56,251 |
| 2017-06-29 | 2017-06-27 | 1.134 | 202,115 | -58,983 | 0.01% | 229,244 |
| 2017-06-13 | 2017-06-09 | 1.149 | 261,098 | +15,335 | 0.02% | 300,128 |
| 2017-06-09 | 2017-06-07 | 1.205 | 245,763 | -58,983 | 0.02% | 296,250 |
| 2017-06-02 | 2017-05-31 | 1.017 | 304,746 | -176,949 | 0.02% | 310,000 |
| 2017-06-01 | 2017-05-29 | 1.017 | 481,695 | +176,949 | 0.03% | 490,000 |
| 2017-05-23 | 2017-05-19 | 1.058 | 304,746 | +78,644 | 0.02% | 322,400 |
| 2017-05-12 | 2017-05-10 | 1.211 | 226,102 | -58,983 | 0.02% | 273,700 |
| 2017-05-11 | 2017-05-09 | 1.195 | 285,085 | +137,627 | 0.02% | 340,750 |
| 2017-05-10 | 2017-05-08 | 1.226 | 147,458 | +98,305 | 0.01% | 180,750 |
| 2017-05-09 | 2017-05-05 | 1.200 | 49,153 | -196,610 | 0.00% | 59,001 |
| 2017-05-08 | 2017-05-04 | 1.221 | 245,763 | +196,610 | 0.02% | 300,000 |
| 2017-05-05 | 2017-05-02 | 1.272 | 49,153 | -58,983 | 0.00% | 62,501 |
| 2017-05-04 | 2017-04-28 | 1.272 | 108,136 | +58,983 | 0.01% | 137,501 |
| 2017-04-24 | 2017-04-20 | 1.297 | 49,153 | -98,305 | 0.01% | 63,751 |
| 2017-04-21 | 2017-04-19 | 1.221 | 147,458 | +98,305 | 0.02% | 180,000 |
| 2017-04-20 | 2017-04-18 | 1.231 | 49,153 | -109,315 | 0.01% | 60,501 |
| 2017-04-19 | 2017-04-13 | 1.297 | 158,468 | -3,146 | 0.02% | 205,530 |
| 2017-04-18 | 2017-04-12 | 1.297 | 161,614 | -38,928 | 0.02% | 209,611 |
| 2017-04-13 | 2017-04-11 | 1.348 | 200,542 | +151,389 | 0.03% | 270,299 |
| 2017-04-03 | 2017-03-30 | 1.450 | 49,153 | -786 | 0.01% | 71,251 |
| 2017-03-31 | 2017-03-29 | 1.450 | 49,939 | +786 | 0.01% | 72,390 |
| 2017-03-15 | 2017-03-13 | 1.348 | 49,153 | -98,305 | 0.01% | 66,251 |
| 2017-03-09 | 2017-03-07 | 1.424 | 147,458 | -98,305 | 0.02% | 210,001 |
| 2017-02-27 | 2017-02-23 | 1.500 | 245,763 | -78,644 | 0.03% | 368,750 |
| 2017-02-22 | 2017-02-20 | 1.526 | 324,407 | +78,644 | 0.04% | 495,000 |
| 2017-02-17 | 2017-02-15 | 1.500 | 245,763 | -98,305 | 0.03% | 368,750 |
| 2017-02-08 | 2017-02-06 | 1.628 | 344,068 | -98,305 | 0.04% | 560,000 |
| 2017-01-18 | 2017-01-16 | 1.348 | 442,373 | -63,702 | 0.06% | 596,250 |
| 2017-01-13 | 2017-01-11 | 1.399 | 506,075 | -58,983 | 0.06% | 707,851 |
| 2017-01-12 | 2017-01-10 | 1.348 | 565,058 | +4,719 | 0.07% | 761,611 |
| 2017-01-11 | 2017-01-09 | 1.373 | 560,339 | +117,966 | 0.07% | 769,500 |
| 2016-12-06 | 2016-12-02 | 1.678 | 442,373 | -152,176 | 0.06% | 742,500 |
| 2016-12-02 | 2016-11-30 | 1.653 | 594,549 | +78,644 | 0.07% | 982,800 |
| 2016-12-01 | 2016-11-29 | 1.729 | 515,905 | -5,112 | 0.07% | 892,160 |
| 2016-11-30 | 2016-11-28 | 1.678 | 521,017 | +78,644 | 0.07% | 874,500 |
| 2016-11-14 | 2016-11-10 | 1.628 | 442,373 | -78,644 | 0.06% | 720,000 |
| 2016-11-11 | 2016-11-09 | 1.577 | 521,017 | +78,644 | 0.07% | 821,500 |
| 2016-11-02 | 2016-10-31 | 1.551 | 442,373 | -58,983 | 0.07% | 686,250 |
| 2016-11-01 | 2016-10-28 | 1.297 | 501,356 | +58,983 | 0.07% | 650,250 |
| 2016-10-25 | 2016-10-20 | 1.653 | 442,373 | -58,983 | 0.07% | 731,250 |
| 2016-10-24 | 2016-10-19 | 1.602 | 501,356 | +58,983 | 0.07% | 803,250 |
| 2016-10-14 | 2016-10-12 | 1.500 | 442,373 | +49,153 | 0.07% | 663,750 |
| 2016-09-01 | 2016-08-30 | 0.865 | 393,220 | +157,288 | 0.06% | 340,000 |
| 2016-08-30 | 2016-08-26 | 0.921 | 235,932 | +117,966 | 0.04% | 217,200 |
| 2016-08-10 | 2016-08-08 | 0.834 | 117,966 | +117,966 | 0.02% | 98,400 |
| 2016-07-07 | 2016-07-05 | 0.727 | 0 | -157,288 | ||
| 2016-07-06 | 2016-07-04 | 0.682 | 157,288 | +157,288 | 0.02% | 107,200 |
| 2016-07-04 | 2016-06-29 | 0.646 | 0 | -115,607 | ||
| 2016-06-30 | 2016-06-28 | 0.661 | 115,607 | +115,607 | 0.02% | 76,440 |
| 2016-06-29 | 2016-06-27 | 0.641 | 0 | -98,305 | ||
| 2016-06-28 | 2016-06-24 | 0.641 | 98,305 | +98,305 | 0.01% | 63,000 |
| 2015-04-29 | 2015-04-27 | 1.114 | 0 | -19,661 | ||
| 2015-04-23 | 2015-04-21 | 1.043 | 19,661 | -171,051 | 0.00% | 20,500 |
| 2015-04-22 | 2015-04-20 | 0.890 | 190,712 | -137,627 | 0.03% | 169,750 |
| 2015-04-21 | 2015-04-17 | 0.941 | 328,339 | +151,390 | 0.05% | 308,950 |
| 2015-04-20 | 2015-04-16 | 1.017 | 176,949 | +78,644 | 0.03% | 180,000 |
| 2015-04-17 | 2015-04-15 | 0.987 | 98,305 | +78,644 | 0.01% | 97,000 |
| 2015-04-16 | 2015-04-14 | 1.022 | 19,661 | -393 | 0.00% | 20,100 |
| 2015-04-15 | 2015-04-13 | 1.068 | 20,054 | -19,661 | 0.00% | 21,420 |
| 2015-04-14 | 2015-04-10 | 0.834 | 39,715 | -19,661 | 0.01% | 33,128 |
| 2015-02-12 | 2015-02-10 | 0.702 | 59,376 | +39,322 | 0.01% | 41,676 |
| 2015-01-23 | 2015-01-21 | 0.651 | 20,054 | -188,746 | 0.00% | 13,056 |
| 2015-01-22 | 2015-01-20 | 0.671 | 208,800 | -125,831 | 0.03% | 140,184 |
| 2015-01-21 | 2015-01-19 | 0.671 | 334,631 | +314,577 | 0.05% | 224,664 |
| 2014-10-28 | 2014-10-24 | 0.890 | 20,054 | -20,054 | 0.00% | 17,850 |
| 2014-10-27 | 2014-10-23 | 0.931 | 40,108 | +20,054 | 0.01% | 37,332 |
| 2014-08-13 | 2014-08-11 | 1.205 | 20,054 | -58,983 | 0.00% | 24,174 |
| 2014-08-11 | 2014-08-07 | 1.078 | 79,037 | -19,661 | 0.01% | 85,224 |
| 2014-08-04 | 2014-07-31 | 0.987 | 98,698 | -737,288 | 0.01% | 97,388 |
| 2014-08-01 | 2014-07-30 | 0.921 | 835,986 | +78,644 | 0.12% | 769,612 |
| 2014-07-28 | 2014-07-24 | 0.860 | 757,342 | -23,594 | 0.11% | 650,988 |
| 2014-07-25 | 2014-07-23 | 0.844 | 780,936 | +383,390 | 0.12% | 659,352 |
| 2014-07-24 | 2014-07-22 | 0.768 | 397,546 | -98,305 | 0.06% | 305,322 |
| 2014-07-23 | 2014-07-21 | 0.799 | 495,851 | -98,305 | 0.07% | 395,954 |
| 2014-07-22 | 2014-07-18 | 0.656 | 594,156 | -196,610 | 0.09% | 389,838 |
| 2014-07-21 | 2014-07-17 | 0.646 | 790,766 | -117,966 | 0.12% | 510,794 |
| 2014-07-16 | 2014-07-14 | 0.570 | 908,732 | +117,966 | 0.14% | 517,664 |
| 2014-07-11 | 2014-07-09 | 0.595 | 790,766 | -78,644 | 0.12% | 470,574 |
| 2014-07-09 | 2014-07-07 | 0.626 | 869,410 | -137,627 | 0.13% | 543,906 |
| 2014-07-08 | 2014-07-04 | 0.539 | 1,007,037 | +39,322 | 0.15% | 542,932 |
| 2014-07-04 | 2014-07-02 | 0.534 | 967,715 | +117,966 | 0.14% | 516,810 |
| 2014-06-27 | 2014-06-25 | 0.534 | 849,749 | +58,983 | 0.13% | 453,810 |
| 2014-06-25 | 2014-06-23 | 0.539 | 790,766 | +688,135 | 0.12% | 426,332 |
| 2014-06-24 | 2014-06-20 | 0.610 | 102,631 | -589,830 | 0.02% | 62,640 |
| 2014-06-23 | 2014-06-19 | 0.676 | 692,461 | -80,217 | 0.10% | 468,426 |
| 2014-06-20 | 2014-06-18 | 0.549 | 772,678 | +39,322 | 0.11% | 424,440 |
| 2014-06-19 | 2014-06-17 | 0.570 | 733,356 | +630,725 | 0.11% | 417,760 |
| 2014-03-31 | 2014-03-27 | 0.590 | 102,631 | +23,594 | 0.02% | 60,552 |
| 2014-01-02 | 2013-12-27 | 0.437 | 79,037 | -60,949 | 0.01% | 34,572 |
| 2013-12-19 | 2013-12-17 | 0.483 | 139,986 | +60,949 | 0.02% | 67,640 |
| 2013-01-24 | 2013-01-22 | 0.590 | 79,037 | -291,377 | 0.01% | 46,632 |
| 2013-01-11 | 2013-01-09 | 0.585 | 370,414 | +291,377 | 0.06% | 216,660 |
| 2012-10-15 | 2012-10-11 | 0.539 | 79,037 | +68,813 | 0.01% | 42,612 |
| 2012-07-27 | 2012-07-25 | 0.493 | 10,224 | +10,224 | 0.00% | 5,044 |
| 2012-07-11 | 2012-07-09 | 0.498 | 0 | -6,292 | ||
| 2012-07-10 | 2012-07-06 | 0.468 | 6,292 | +6,292 | 0.00% | 2,944 |
| 2012-06-22 | 2012-06-20 | 0.437 | 0 | -174,197 | ||
| 2012-06-19 | 2012-06-15 | 0.458 | 174,197 | -130,549 | 0.03% | 79,740 |
| 2012-06-08 | 2012-06-06 | 0.468 | 304,746 | +265,424 | 0.05% | 142,600 |
| 2012-06-06 | 2012-06-04 | 0.463 | 39,322 | +39,322 | 0.01% | 18,200 |
| 2012-05-22 | 2012-05-18 | 0.453 | 0 | -338,169 | ||
| 2012-05-21 | 2012-05-17 | 0.448 | 338,169 | +279,186 | 0.05% | 151,360 |
| 2012-05-18 | 2012-05-16 | 0.448 | 58,983 | -58,983 | 0.01% | 26,400 |
| 2012-05-17 | 2012-05-15 | 0.442 | 117,966 | +117,966 | 0.02% | 52,200 |
| 2012-05-15 | 2012-05-11 | 0.448 | 0 | -241,831 | ||
| 2012-05-14 | 2012-05-10 | 0.463 | 241,831 | +232,000 | 0.04% | 111,930 |
| 2012-05-10 | 2012-05-08 | 0.463 | 9,831 | +3,933 | 0.00% | 4,550 |
| 2012-05-09 | 2012-05-07 | 0.544 | 5,898 | +5,898 | 0.00% | 3,210 |
| 2012-05-02 | 2012-04-27 | 0.575 | 0 | -275,254 | ||
| 2012-04-25 | 2012-04-23 | 0.580 | 275,254 | +196,610 | 0.04% | 159,600 |
| 2012-02-21 | 2012-02-17 | 0.737 | 78,644 | +78,644 | 0.01% | 58,000 |
| 2011-07-25 | 2011-07-21 | 1.261 | 0 | -38,142 | ||
| 2011-07-22 | 2011-07-20 | 1.272 | 38,142 | -40,895 | 0.01% | 48,500 |
| 2011-07-12 | 2011-07-08 | 1.399 | 79,037 | +79,037 | 0.01% | 110,550 |
| 2011-06-20 | 2011-06-16 | 1.475 | 0 | -35,390 | ||
| 2011-06-17 | 2011-06-15 | 1.475 | 35,390 | +15,729 | 0.01% | 52,200 |
| 2011-06-16 | 2011-06-14 | 1.450 | 19,661 | -29,492 | 0.00% | 28,500 |
| 2011-06-13 | 2011-06-09 | 1.526 | 49,153 | +19,661 | 0.01% | 75,001 |
| 2011-05-27 | 2011-05-25 | 1.602 | 29,492 | -69,993 | 0.01% | 47,251 |
| 2011-05-26 | 2011-05-24 | 1.602 | 99,485 | -67,634 | 0.02% | 159,390 |
| 2011-05-24 | 2011-05-20 | 1.551 | 167,119 | +39,322 | 0.03% | 259,251 |
| 2011-05-20 | 2011-05-18 | 1.602 | 127,797 | +20,448 | 0.02% | 204,751 |
| 2011-05-19 | 2011-05-17 | 1.577 | 107,349 | +77,857 | 0.02% | 169,260 |
| 2011-05-17 | 2011-05-13 | 1.678 | 29,492 | -98,305 | 0.01% | 49,501 |
| 2011-05-16 | 2011-05-12 | 1.755 | 127,797 | -78,644 | 0.02% | 224,251 |
| 2011-05-12 | 2011-05-09 | 1.602 | 206,441 | +78,644 | 0.04% | 330,751 |
| 2011-03-29 | 2011-03-25 | 1.806 | 127,797 | -154,928 | 0.03% | 230,751 |
| 2011-03-28 | 2011-03-24 | 1.780 | 282,725 | -121,899 | 0.06% | 503,299 |
| 2011-03-25 | 2011-03-23 | 1.831 | 404,624 | +121,899 | 0.08% | 740,880 |
| 2011-03-24 | 2011-03-22 | 1.755 | 282,725 | +98,305 | 0.06% | 496,109 |
| 2011-03-18 | 2011-03-16 | 1.780 | 184,420 | -58,983 | 0.04% | 328,299 |
| 2011-03-11 | 2011-03-09 | 1.831 | 243,403 | +78,644 | 0.05% | 445,679 |
| 2011-03-10 | 2011-03-08 | 1.882 | 164,759 | +1,573 | 0.03% | 310,059 |
| 2011-03-09 | 2011-03-07 | 1.882 | 163,186 | +58,983 | 0.03% | 307,099 |
| 2011-03-08 | 2011-03-04 | 1.882 | 104,203 | +74,711 | 0.02% | 196,099 |
| 2011-03-07 | 2011-03-03 | 1.907 | 29,492 | -19,661 | 0.01% | 56,251 |
| 2011-03-03 | 2011-03-01 | 1.984 | 49,153 | -10,223 | 0.01% | 97,501 |
| 2011-03-02 | 2011-02-28 | 1.958 | 59,376 | +29,884 | 0.01% | 116,269 |
| 2011-03-01 | 2011-02-25 | 1.984 | 29,492 | -42,861 | 0.01% | 58,501 |
| 2011-02-28 | 2011-02-24 | 1.958 | 72,353 | +42,861 | 0.01% | 141,681 |
| 2010-10-08 | 2010-10-06 | 2.034 | 29,492 | -393,220 | 0.01% | 60,001 |
| 2010-10-06 | 2010-10-04 | 1.984 | 422,712 | +393,220 | 0.15% | 838,500 |
| 2010-03-23 | 2010-03-19 | 2.441 | 29,492 | +29,492 | 0.01% | 72,001 |
| 2009-12-21 | 2009-12-17 | 1.907 | 0 | -21,627 | ||
| 2009-12-04 | 2009-12-02 | 2.034 | 21,627 | +1,966 | 0.01% | 44,000 |
| 2009-12-03 | 2009-12-01 | 2.085 | 19,661 | +19,661 | 0.01% | 41,000 |
| 2009-09-14 | 2009-09-10 | 2.060 | 0 | -3,932 | ||
| 2009-08-20 | 2009-08-18 | 2.187 | 3,932 | -3,932 | 0.00% | 8,600 |
| 2009-08-11 | 2009-08-07 | 2.391 | 7,864 | -4,326 | 0.01% | 18,799 |
| 2009-08-06 | 2009-08-04 | 2.391 | 12,190 | +4,326 | 0.01% | 29,140 |
| 2009-08-04 | 2009-07-31 | 2.518 | 7,864 | -3,933 | 0.01% | 19,799 |
| 2009-07-24 | 2009-07-22 | 2.543 | 11,797 | -64,881 | 0.01% | 30,001 |
| 2009-07-23 | 2009-07-21 | 2.645 | 76,678 | -3,932 | 0.05% | 202,800 |
| 2009-07-21 | 2009-07-17 | 2.263 | 80,610 | -3,932 | 0.05% | 182,450 |
| 2009-07-17 | 2009-07-15 | 2.391 | 84,542 | +15,728 | 0.06% | 202,099 |
| 2009-07-03 | 2009-06-30 | 2.238 | 68,814 | +68,814 | 0.05% | 154,001 |
| 2009-07-02 | 2009-06-29 | 2.365 | 0 | -1,966 | ||
| 2009-06-24 | 2009-06-22 | 2.034 | 1,966 | +1,966 | 0.00% | 4,000 |
| 2009-06-18 | 2009-06-16 | 2.187 | 0 | -5,898 | ||
| 2009-06-11 | 2009-06-09 | 2.518 | 5,898 | -43,255 | 0.00% | 14,849 |
| 2009-06-10 | 2009-06-08 | 2.645 | 49,153 | -19,661 | 0.03% | 130,001 |
| 2009-06-05 | 2009-06-03 | 2.441 | 68,814 | -39,322 | 0.05% | 168,001 |
| 2009-06-04 | 2009-06-02 | 2.314 | 108,136 | +3,933 | 0.07% | 250,251 |
| 2009-05-26 | 2009-05-22 | 2.314 | 104,203 | -17,695 | 0.07% | 241,149 |
| 2009-05-08 | 2009-05-06 | 1.628 | 121,898 | -5,899 | 0.08% | 198,400 |
| 2009-05-07 | 2009-05-05 | 1.475 | 127,797 | +1,966 | 0.09% | 188,501 |
| 2009-05-06 | 2009-05-04 | 1.475 | 125,831 | +3,933 | 0.08% | 185,601 |
| 2009-04-27 | 2009-04-23 | 1.475 | 121,898 | +121,898 | 0.08% | 179,800 |
| 2009-03-04 | 2009-03-02 | 1.475 | 0 | -139,200 | ||
| 2009-02-24 | 2009-02-20 | 1.322 | 139,200 | +19,268 | 0.09% | 184,080 |
| 2008-10-31 | 2008-10-29 | 119,932 | +119,932 | 0.13% | ||
| 2007-06-26 | 2007-06-22 | 0 |
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