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 | 0.068 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.072 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.072 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.067 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.064 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.074 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.078 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.077 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.078 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.077 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.078 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.079 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.078 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.085 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.090 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.093 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.094 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.097 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.102 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.092 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.104 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.101 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.107 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.095 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.098 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.097 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.095 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.109 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.110 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.111 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.114 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.113 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.114 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.122 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.118 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.119 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.136 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.134 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.136 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.137 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.132 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.132 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.134 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.131 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.132 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.135 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.137 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.137 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.136 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.134 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.131 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.130 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.135 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.129 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.130 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.129 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.129 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.129 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.129 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.129 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.130 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.130 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.127 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.130 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.130 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.127 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.125 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.125 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.125 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.126 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.126 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.126 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.126 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.126 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.131 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.132 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.129 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.129 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.129 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.127 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.127 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.129 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.129 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.129 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.132 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.137 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.120 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.122 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.124 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.125 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.126 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.129 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.129 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.127 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.129 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.125 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.125 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.122 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.127 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.126 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.129 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.121 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.122 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.122 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.122 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.129 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.136 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.145 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.116 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.116 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.120 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.116 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.119 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.119 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.129 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.135 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.136 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.141 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.136 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.142 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.137 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.137 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.132 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.142 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.141 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.141 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.144 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.145 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.147 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.147 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.147 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.155 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.151 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.152 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.152 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.152 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.156 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.152 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.156 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.154 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.154 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.160 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.156 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.165 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.171 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.176 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.185 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.187 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.196 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.204 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.202 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.212 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.212 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.205 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.201 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.196 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.200 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.196 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.201 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.197 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.200 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.201 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.201 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.202 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.210 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.200 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.201 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.201 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.220 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.214 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.262 | 0 | -800 | ||
| 2025-01-23 | 2025-01-21 | 0.675 | 800 | -8,806 | 0.00% | 540 |
| 2024-10-03 | 2024-09-30 | 0.160 | 9,606 | -5,385 | 0.01% | 1,538 |
| 2021-05-07 | 2021-05-05 | 4.643 | 14,991 | -11,244 | 0.01% | 69,598 |
| 2021-05-05 | 2021-05-03 | 3.074 | 26,235 | +12,493 | 0.01% | 80,640 |
| 2021-03-16 | 2021-03-12 | 3.026 | 13,742 | +13,742 | 0.01% | 41,580 |
| 2020-12-11 | 2020-12-09 | 1.969 | 0 | -3,748 | ||
| 2020-11-23 | 2020-11-19 | 2.401 | 3,748 | +3,748 | 0.00% | 9,000 |
| 2020-04-24 | 2020-04-22 | 1.825 | 0 | -6,246 | ||
| 2020-04-15 | 2020-04-09 | 1.825 | 6,246 | +6,246 | 0.00% | 11,399 |
| 2019-04-04 | 2019-04-02 | 3.314 | 0 | -3,748 | ||
| 2019-03-25 | 2019-03-21 | 3.314 | 3,748 | +2,499 | 0.00% | 12,420 |
| 2019-03-18 | 2019-03-14 | 3.314 | 1,249 | +1,249 | 0.00% | 4,139 |
| 2018-02-01 | 2018-01-30 | 4.162 | 0 | -6,371 | ||
| 2018-01-31 | 2018-01-29 | 4.162 | 6,371 | +6,371 | 0.00% | 26,519 |
| 2017-05-15 | 2017-05-11 | 6.324 | 0 | -3,873 | ||
| 2017-05-12 | 2017-05-10 | 6.244 | 3,873 | +3,873 | 0.00% | 24,181 |
| 2017-01-18 | 2017-01-16 | 5.603 | 0 | -18,739 | ||
| 2017-01-17 | 2017-01-13 | 5.523 | 18,739 | +6,246 | 0.01% | 103,499 |
| 2017-01-16 | 2017-01-12 | 5.603 | 12,493 | +12,243 | 0.01% | 70,001 |
| 2017-01-13 | 2017-01-11 | 5.523 | 250 | -59,841 | 0.00% | 1,381 |
| 2017-01-12 | 2017-01-10 | 5.443 | 60,091 | -2,498 | 0.03% | 327,082 |
| 2017-01-11 | 2017-01-09 | 5.603 | 62,589 | +1,999 | 0.03% | 350,699 |
| 2017-01-10 | 2017-01-06 | 5.523 | 60,590 | +60,590 | 0.03% | 334,649 |
| 2016-12-08 | 2016-12-06 | 5.443 | 0 | -21,488 | ||
| 2016-12-07 | 2016-12-05 | 5.443 | 21,488 | +21,488 | 0.01% | 116,962 |
| 2016-10-07 | 2016-10-05 | 5.683 | 0 | -23,237 | ||
| 2016-10-06 | 2016-10-04 | 5.603 | 23,237 | +23,237 | 0.01% | 130,202 |
| 2016-09-14 | 2016-09-12 | 5.603 | 0 | -3,123 | ||
| 2016-09-13 | 2016-09-09 | 5.763 | 3,123 | +3,123 | 0.00% | 17,999 |
| 2016-09-08 | 2016-09-06 | 5.907 | 0 | -15,033 | ||
| 2016-09-07 | 2016-09-05 | 5.827 | 15,033 | +15,033 | 0.01% | 87,602 |
| 2016-08-29 | 2016-08-25 | 5.668 | 0 | -27,936 | ||
| 2016-08-26 | 2016-08-24 | 5.588 | 27,936 | +17,789 | 0.01% | 156,102 |
| 2016-08-25 | 2016-08-23 | 5.748 | 10,147 | +10,147 | 0.00% | 58,320 |
| 2016-07-21 | 2016-07-19 | 5.348 | 0 | -626 | ||
| 2016-07-20 | 2016-07-18 | 5.508 | 626 | +626 | 0.00% | 3,448 |
| 2016-07-14 | 2016-07-12 | 5.428 | 0 | -39,085 | ||
| 2016-07-13 | 2016-07-11 | 5.428 | 39,085 | +39,085 | 0.02% | 212,161 |
| 2016-07-12 | 2016-07-08 | 5.508 | 0 | -2,505 | ||
| 2016-07-11 | 2016-07-07 | 5.348 | 2,505 | -2,005 | 0.00% | 13,398 |
| 2016-07-08 | 2016-07-06 | 5.348 | 4,510 | +4,510 | 0.00% | 24,121 |
| 2016-06-14 | 2016-06-10 | 5.987 | 0 | -251 | ||
| 2016-06-13 | 2016-06-08 | 5.428 | 251 | +251 | 0.00% | 1,362 |
| 2016-06-03 | 2016-06-01 | 5.189 | 0 | -3,382 | ||
| 2016-06-02 | 2016-05-31 | 5.029 | 3,382 | +3,382 | 0.00% | 17,008 |
| 2015-07-24 | 2015-07-22 | 7.932 | 0 | -72,235 | ||
| 2015-07-23 | 2015-07-21 | 8.091 | 72,235 | +35,046 | 0.03% | 584,460 |
| 2015-07-22 | 2015-07-20 | 8.091 | 37,189 | +23,070 | 0.02% | 300,900 |
| 2015-07-21 | 2015-07-17 | 8.250 | 14,119 | -5,799 | 0.01% | 116,478 |
| 2015-07-20 | 2015-07-16 | 8.091 | 19,918 | -1,387 | 0.01% | 161,158 |
| 2015-07-17 | 2015-07-15 | 8.250 | 21,305 | +21,305 | 0.01% | 175,761 |
| 2015-06-09 | 2015-06-05 | 10.154 | 0 | -4,412 | ||
| 2015-06-08 | 2015-06-04 | 10.154 | 4,412 | -55,595 | 0.00% | 44,797 |
| 2015-06-05 | 2015-06-03 | 10.471 | 60,007 | -3,025 | 0.03% | 628,323 |
| 2015-06-04 | 2015-06-02 | 10.788 | 63,032 | +63,032 | 0.03% | 679,997 |
| 2015-05-08 | 2015-05-06 | 10.306 | 0 | -16,123 | ||
| 2015-05-07 | 2015-05-05 | 10.306 | 16,123 | +16,123 | 0.01% | 166,163 |
| 2015-04-23 | 2015-04-21 | 9.998 | 0 | -130 | ||
| 2015-04-21 | 2015-04-17 | 10.306 | 130 | +130 | 0.00% | 1,340 |
| 2015-04-15 | 2015-04-13 | 9.998 | 0 | -27,305 | ||
| 2015-04-14 | 2015-04-10 | 10.767 | 27,305 | +27,305 | 0.01% | 294,005 |
| 2015-04-10 | 2015-04-08 | 9.998 | 0 | -9,102 | ||
| 2015-04-09 | 2015-04-02 | 9.691 | 9,102 | +9,102 | 0.00% | 88,205 |
| 2014-08-14 | 2014-08-12 | 18.612 | 0 | -1,322 | ||
| 2014-08-13 | 2014-08-11 | 17.704 | 1,322 | +1,322 | 0.00% | 23,405 |
| 2014-04-01 | 2014-03-28 | 19.359 | 0 | -7,490 | ||
| 2014-02-18 | 2014-02-14 | 20.694 | 7,490 | +7,490 | 0.00% | 154,999 |
| 2013-10-04 | 2013-10-02 | 23.631 | 0 | -1,348 | ||
| 2013-09-24 | 2013-09-19 | 22.697 | 1,348 | -899 | 0.00% | 30,595 |
| 2013-09-04 | 2013-09-02 | 20.783 | 2,247 | -48 | 0.00% | 46,699 |
| 2013-08-09 | 2013-08-07 | 19.214 | 2,295 | -3,825 | 0.00% | 44,097 |
| 2013-08-02 | 2013-07-31 | 18.169 | 6,120 | -5,356 | 0.00% | 111,191 |
| 2013-07-05 | 2013-07-03 | 19.083 | 11,476 | -8,416 | 0.01% | 219,002 |
| 2013-07-04 | 2013-07-02 | 18.953 | 19,892 | +6,121 | 0.01% | 377,008 |
| 2013-06-28 | 2013-06-26 | 17.907 | 13,771 | -765 | 0.01% | 246,599 |
| 2013-05-21 | 2013-05-16 | 16.636 | 14,536 | -426 | 0.01% | 241,814 |
| 2013-01-17 | 2013-01-15 | 13.715 | 14,962 | -2,362 | 0.01% | 205,200 |
| 2013-01-16 | 2013-01-14 | 14.096 | 17,324 | -3,780 | 0.01% | 244,194 |
| 2013-01-15 | 2013-01-11 | 14.223 | 21,104 | +6,142 | 0.01% | 300,156 |
| 2012-11-15 | 2012-11-13 | 12.953 | 14,962 | -13,387 | 0.01% | 193,800 |
| 2012-09-19 | 2012-09-17 | 13.207 | 28,349 | -3,150 | 0.01% | 374,400 |
| 2012-09-10 | 2012-09-06 | 12.537 | 31,499 | -727 | 0.01% | 394,891 |
| 2012-08-29 | 2012-08-27 | 13.033 | 32,226 | +3,223 | 0.01% | 420,006 |
| 2012-08-27 | 2012-08-23 | 12.413 | 29,003 | -3,545 | 0.01% | 360,000 |
| 2012-07-13 | 2012-07-11 | 14.523 | 32,548 | -1,611 | 0.01% | 472,683 |
| 2012-05-25 | 2012-05-23 | 13.012 | 34,159 | -1,033 | 0.01% | 444,475 |
| 2012-04-03 | 2012-03-30 | 13.855 | 35,192 | +498 | 0.01% | 487,597 |
| 2011-12-06 | 2011-12-02 | 14.819 | 34,694 | +2,822 | 0.01% | 514,136 |
| 2011-11-04 | 2011-11-02 | 15.783 | 31,872 | -14,110 | 0.01% | 503,036 |
| 2011-10-31 | 2011-10-27 | 15.301 | 45,982 | +14,110 | 0.02% | 703,575 |
| 2011-10-14 | 2011-10-12 | 15.181 | 31,872 | +2,490 | 0.01% | 483,837 |
| 2011-10-07 | 2011-10-04 | 12.891 | 29,382 | -830 | 0.01% | 378,777 |
| 2011-09-28 | 2011-09-26 | 12.530 | 30,212 | -1,992 | 0.01% | 378,557 |
| 2011-09-20 | 2011-09-16 | 16.024 | 32,204 | -2,490 | 0.01% | 516,036 |
| 2011-09-14 | 2011-09-09 | 16.385 | 34,694 | +332 | 0.01% | 568,476 |
| 2011-09-12 | 2011-09-08 | 16.626 | 34,362 | -1,660 | 0.01% | 571,316 |
| 2011-08-31 | 2011-08-29 | 16.795 | 36,022 | -931 | 0.01% | 604,992 |
| 2011-08-16 | 2011-08-12 | 15.855 | 36,953 | -2,554 | 0.01% | 585,907 |
| 2011-08-10 | 2011-08-08 | 15.855 | 39,507 | -5,108 | 0.02% | 626,402 |
| 2011-08-09 | 2011-08-05 | 16.443 | 44,615 | +2,554 | 0.02% | 733,592 |
| 2011-08-05 | 2011-08-03 | 17.147 | 42,061 | -8,515 | 0.02% | 721,237 |
| 2011-08-04 | 2011-08-02 | 17.265 | 50,576 | +7,663 | 0.02% | 873,187 |
| 2011-08-03 | 2011-08-01 | 17.852 | 42,913 | +8,515 | 0.02% | 766,087 |
| 2011-08-01 | 2011-07-28 | 16.913 | 34,398 | -4,257 | 0.01% | 581,756 |
| 2011-07-29 | 2011-07-27 | 16.795 | 38,655 | +4,257 | 0.02% | 649,213 |
| 2011-07-27 | 2011-07-25 | 16.560 | 34,398 | -5,449 | 0.01% | 569,637 |
| 2011-07-19 | 2011-07-15 | 15.973 | 39,847 | -2,895 | 0.02% | 636,473 |
| 2011-07-18 | 2011-07-14 | 15.738 | 42,742 | -1,192 | 0.02% | 672,675 |
| 2011-07-15 | 2011-07-13 | 15.621 | 43,934 | -8,515 | 0.02% | 686,275 |
| 2011-07-06 | 2011-07-04 | 15.621 | 52,449 | -2,554 | 0.02% | 819,284 |
| 2011-06-10 | 2011-06-08 | 15.621 | 55,003 | +5,790 | 0.02% | 859,179 |
| 2011-06-09 | 2011-06-07 | 16.090 | 49,213 | -58,750 | 0.02% | 791,856 |
| 2011-06-08 | 2011-06-03 | 16.208 | 107,963 | +58,750 | 0.04% | 1,749,845 |
| 2011-06-03 | 2011-06-01 | 15.973 | 49,213 | +8,514 | 0.02% | 786,076 |
| 2011-05-20 | 2011-05-18 | 15.151 | 40,699 | -3,406 | 0.02% | 616,622 |
| 2011-05-11 | 2011-05-06 | 14.822 | 44,105 | -978 | 0.02% | 653,721 |
| 2011-04-27 | 2011-04-21 | 16.316 | 45,083 | +4,351 | 0.02% | 735,557 |
| 2011-04-26 | 2011-04-20 | 16.431 | 40,732 | +1,219 | 0.02% | 669,248 |
| 2011-04-21 | 2011-04-19 | 16.086 | 39,513 | +2,611 | 0.02% | 635,599 |
| 2011-04-15 | 2011-04-13 | 16.431 | 36,902 | +2,611 | 0.01% | 606,319 |
| 2011-04-06 | 2011-04-01 | 14.707 | 34,291 | -870 | 0.01% | 504,319 |
| 2011-04-04 | 2011-03-31 | 15.167 | 35,161 | +2,611 | 0.01% | 533,274 |
| 2011-03-30 | 2011-03-28 | 15.167 | 32,550 | -8,704 | 0.01% | 493,674 |
| 2011-02-22 | 2011-02-18 | 15.856 | 41,254 | -1,740 | 0.02% | 654,124 |
| 2011-02-18 | 2011-02-16 | 15.856 | 42,994 | -871 | 0.02% | 681,714 |
| 2011-02-14 | 2011-02-10 | 15.971 | 43,865 | +1,741 | 0.02% | 700,564 |
| 2011-02-11 | 2011-02-09 | 16.316 | 42,124 | -870 | 0.02% | 687,279 |
| 2011-01-26 | 2011-01-24 | 16.775 | 42,994 | -3,134 | 0.02% | 721,233 |
| 2011-01-25 | 2011-01-21 | 17.005 | 46,128 | -870 | 0.02% | 784,407 |
| 2011-01-24 | 2011-01-20 | 16.545 | 46,998 | +1,741 | 0.02% | 777,601 |
| 2011-01-20 | 2011-01-18 | 17.005 | 45,257 | +870 | 0.02% | 769,596 |
| 2011-01-17 | 2011-01-13 | 17.465 | 44,387 | +3,481 | 0.02% | 775,201 |
| 2011-01-07 | 2011-01-05 | 17.924 | 40,906 | -2,611 | 0.02% | 733,207 |
| 2011-01-06 | 2011-01-04 | 17.809 | 43,517 | +697 | 0.02% | 775,007 |
| 2011-01-04 | 2010-12-31 | 17.235 | 42,820 | +8,703 | 0.02% | 737,994 |
| 2010-12-30 | 2010-12-28 | 17.120 | 34,117 | +2,611 | 0.01% | 584,080 |
| 2010-12-29 | 2010-12-24 | 17.580 | 31,506 | +870 | 0.01% | 553,860 |
| 2010-12-23 | 2010-12-21 | 17.809 | 30,636 | +697 | 0.01% | 545,606 |
| 2010-12-17 | 2010-12-15 | 18.384 | 29,939 | -2,611 | 0.01% | 550,392 |
| 2010-12-16 | 2010-12-14 | 18.843 | 32,550 | +1,914 | 0.01% | 613,352 |
| 2010-12-15 | 2010-12-13 | 18.154 | 30,636 | +1,567 | 0.01% | 556,166 |
| 2010-12-13 | 2010-12-09 | 19.073 | 29,069 | +1,567 | 0.01% | 554,438 |
| 2010-12-10 | 2010-12-08 | 19.073 | 27,502 | +1,044 | 0.01% | 524,551 |
| 2010-12-09 | 2010-12-07 | 19.303 | 26,458 | +348 | 0.01% | 510,718 |
| 2010-12-07 | 2010-12-03 | 18.384 | 26,110 | +3,481 | 0.01% | 480,001 |
| 2010-12-06 | 2010-12-02 | 18.843 | 22,629 | +174 | 0.01% | 426,407 |
| 2010-12-03 | 2010-12-01 | 18.614 | 22,455 | -22,454 | 0.01% | 417,968 |
| 2010-12-01 | 2010-11-29 | 17.235 | 44,909 | +696 | 0.02% | 773,998 |
| 2010-11-30 | 2010-11-26 | 16.890 | 44,213 | +696 | 0.02% | 746,762 |
| 2010-11-29 | 2010-11-25 | 17.120 | 43,517 | +871 | 0.02% | 745,007 |
| 2010-11-25 | 2010-11-23 | 16.890 | 42,646 | +4,351 | 0.02% | 720,296 |
| 2010-11-24 | 2010-11-22 | 17.465 | 38,295 | -870 | 0.01% | 668,807 |
| 2010-11-23 | 2010-11-19 | 16.660 | 39,165 | -1,741 | 0.02% | 652,501 |
| 2010-11-17 | 2010-11-15 | 15.971 | 40,906 | -1,740 | 0.02% | 653,307 |
| 2010-11-08 | 2010-11-04 | 15.971 | 42,646 | +2,611 | 0.02% | 681,096 |
| 2010-11-04 | 2010-11-02 | 16.201 | 40,035 | -3,482 | 0.02% | 648,596 |
| 2010-11-02 | 2010-10-29 | 15.052 | 43,517 | +3,482 | 0.02% | 655,006 |
| 2010-10-26 | 2010-10-22 | 16.545 | 40,035 | -8,704 | 0.02% | 662,396 |
| 2010-10-22 | 2010-10-20 | 16.545 | 48,739 | +8,704 | 0.02% | 806,407 |
| 2010-10-20 | 2010-10-18 | 16.775 | 40,035 | +23,499 | 0.02% | 671,596 |
| 2010-10-18 | 2010-10-14 | 17.120 | 16,536 | -871 | 0.01% | 283,095 |
| 2010-10-13 | 2010-10-11 | 16.660 | 17,407 | +8,704 | 0.01% | 290,006 |
| 2010-10-12 | 2010-10-08 | 17.005 | 8,703 | -9,226 | 0.00% | 147,995 |
| 2010-10-08 | 2010-10-06 | 16.775 | 17,929 | -870 | 0.01% | 300,763 |
| 2010-10-07 | 2010-10-05 | 16.890 | 18,799 | +4,003 | 0.01% | 317,517 |
| 2010-10-06 | 2010-10-04 | 17.120 | 14,796 | +8,704 | 0.01% | 253,306 |
| 2010-10-05 | 2010-09-30 | 17.350 | 6,092 | -6,963 | 0.00% | 105,694 |
| 2010-10-04 | 2010-09-29 | 17.580 | 13,055 | -8,703 | 0.01% | 229,500 |
| 2010-09-30 | 2010-09-28 | 17.235 | 21,758 | +870 | 0.01% | 374,995 |
| 2010-09-29 | 2010-09-27 | 18.269 | 20,888 | +870 | 0.01% | 381,601 |
| 2010-09-28 | 2010-09-24 | 19.073 | 20,018 | +11,315 | 0.01% | 381,807 |
| 2010-09-24 | 2010-09-21 | 19.303 | 8,703 | +7,833 | 0.01% | 167,994 |
| 2010-09-22 | 2010-09-20 | 17.809 | 870 | -871 | 0.00% | 15,494 |
| 2010-09-21 | 2010-09-17 | 16.775 | 1,741 | -1,740 | 0.00% | 29,206 |
| 2010-09-20 | 2010-09-16 | 16.431 | 3,481 | +1,740 | 0.00% | 57,195 |
| 2010-09-17 | 2010-09-15 | 16.890 | 1,741 | -1,740 | 0.00% | 29,406 |
| 2010-09-15 | 2010-09-13 | 16.775 | 3,481 | -7,833 | 0.00% | 58,395 |
| 2010-09-14 | 2010-09-10 | 16.390 | 11,314 | -174 | 0.01% | 185,440 |
| 2010-09-13 | 2010-09-09 | 16.672 | 11,488 | +5,807 | 0.01% | 191,527 |
| 2010-09-10 | 2010-09-08 | 16.616 | 5,681 | -24,857 | 0.00% | 94,393 |
| 2010-09-09 | 2010-09-07 | 16.165 | 30,538 | -30,182 | 0.01% | 493,647 |
| 2010-09-08 | 2010-09-06 | 15.996 | 60,720 | -19,530 | 0.02% | 971,279 |
| 2010-09-07 | 2010-09-03 | 16.221 | 80,250 | +67,467 | 0.03% | 1,301,762 |
| 2010-09-03 | 2010-09-01 | 15.207 | 12,783 | -15,979 | 0.00% | 194,397 |
| 2010-08-31 | 2010-08-27 | 13.856 | 28,762 | +12,428 | 0.01% | 398,518 |
| 2010-08-25 | 2010-08-23 | 14.419 | 16,334 | -4,439 | 0.01% | 235,519 |
| 2010-08-24 | 2010-08-20 | 13.687 | 20,773 | +1,776 | 0.01% | 284,315 |
| 2010-08-20 | 2010-08-18 | 13.124 | 18,997 | -1,776 | 0.01% | 249,307 |
| 2010-08-10 | 2010-08-06 | 13.405 | 20,773 | +1,776 | 0.01% | 278,465 |
| 2010-08-05 | 2010-08-03 | 13.630 | 18,997 | +1,775 | 0.01% | 258,937 |
| 2010-08-04 | 2010-08-02 | 13.011 | 17,222 | +1,776 | 0.01% | 224,073 |
| 2010-07-30 | 2010-07-28 | 12.898 | 15,446 | -2,131 | 0.01% | 199,226 |
| 2010-07-26 | 2010-07-22 | 12.955 | 17,577 | -5,326 | 0.01% | 227,702 |
| 2010-07-15 | 2010-07-13 | 12.110 | 22,903 | +1,420 | 0.01% | 277,348 |
| 2010-07-14 | 2010-07-12 | 12.110 | 21,483 | +1,065 | 0.01% | 260,152 |
| 2010-07-09 | 2010-07-07 | 11.997 | 20,418 | -1,775 | 0.01% | 244,955 |
| 2010-07-07 | 2010-07-05 | 11.828 | 22,193 | +1,775 | 0.01% | 262,500 |
| 2010-07-06 | 2010-07-02 | 12.391 | 20,418 | +2,131 | 0.01% | 253,005 |
| 2010-07-02 | 2010-06-29 | 12.504 | 18,287 | -3,551 | 0.01% | 228,660 |
| 2010-06-30 | 2010-06-28 | 12.955 | 21,838 | +1,065 | 0.01% | 282,901 |
| 2010-06-25 | 2010-06-23 | 13.574 | 20,773 | +5,682 | 0.01% | 281,975 |
| 2010-06-23 | 2010-06-21 | 14.025 | 15,091 | +3,551 | 0.01% | 211,647 |
| 2010-06-17 | 2010-06-14 | 13.574 | 11,540 | -5,682 | 0.00% | 156,645 |
| 2010-06-10 | 2010-06-08 | 12.279 | 17,222 | +2,131 | 0.01% | 211,463 |
| 2010-06-09 | 2010-06-07 | 13.349 | 15,091 | +3,551 | 0.01% | 201,447 |
| 2010-06-03 | 2010-06-01 | 13.574 | 11,540 | +3,551 | 0.00% | 156,645 |
| 2010-06-01 | 2010-05-28 | 14.250 | 7,989 | -1,776 | 0.00% | 113,843 |
| 2010-05-28 | 2010-05-26 | 14.081 | 9,765 | +2,663 | 0.00% | 137,501 |
| 2010-05-27 | 2010-05-25 | 14.813 | 7,102 | +1,776 | 0.00% | 105,204 |
| 2010-05-25 | 2010-05-20 | 16.221 | 5,326 | -1,776 | 0.00% | 86,395 |
| 2010-05-24 | 2010-05-19 | 15.039 | 7,102 | +1,776 | 0.02% | 106,804 |
| 2010-05-20 | 2010-05-18 | 16.221 | 5,326 | +887 | 0.01% | 86,395 |
| 2010-05-19 | 2010-05-17 | 18.024 | 4,439 | -887 | 0.01% | 80,007 |
| 2010-05-18 | 2010-05-14 | 19.488 | 5,326 | +5,326 | 0.01% | 103,794 |
| 2010-05-17 | 2010-05-13 | 18.305 | 0 | -355 | ||
| 2010-05-14 | 2010-05-12 | 17.339 | 355 | +355 | 0.00% | 6,155 |
| 2010-04-22 | 2010-04-20 | 13.796 | 0 | -3,636 | ||
| 2010-04-21 | 2010-04-19 | 13.862 | 3,636 | +3,636 | 0.00% | 50,403 |
| 2010-04-15 | 2010-04-13 | 13.488 | 0 | -22,724 | ||
| 2010-04-14 | 2010-04-12 | 13.730 | 22,724 | -9,089 | 0.01% | 312,003 |
| 2010-04-13 | 2010-04-09 | 12.564 | 31,813 | +18,179 | 0.02% | 399,696 |
| 2010-04-12 | 2010-04-08 | 12.212 | 13,634 | -4,545 | 0.01% | 166,497 |
| 2010-04-08 | 2010-04-01 | 11.024 | 18,179 | -20,906 | 0.01% | 200,400 |
| 2010-04-07 | 2010-03-31 | 10.683 | 39,085 | +39,085 | 0.02% | 417,531 |
| 2010-03-19 | 2010-03-17 | 9.626 | 0 | -18,179 | ||
| 2010-03-18 | 2010-03-16 | 9.472 | 18,179 | -9,090 | 0.01% | 172,200 |
| 2010-03-15 | 2010-03-11 | 9.329 | 27,269 | +27,269 | 0.01% | 254,404 |
| 2008-06-18 | 2008-06-16 | 5.910 | 0 | -7,800 | ||
| 2008-06-13 | 2008-06-11 | 5.667 | 7,800 | +7,800 | 0.00% | 44,202 |
| 2008-06-12 | 2008-06-10 | 6.103 | 0 | -7,800 | ||
| 2008-06-06 | 2008-06-04 | 5.834 | 7,800 | +7,800 | 0.00% | 45,502 |
| 2008-05-29 | 2008-05-27 | 6.664 | 0 | -14,946 | ||
| 2008-05-27 | 2008-05-23 | 6.356 | 14,946 | +11,957 | 0.01% | 95,000 |
| 2008-05-26 | 2008-05-22 | 6.022 | 2,989 | -11,957 | 0.00% | 17,999 |
| 2008-05-22 | 2008-05-20 | 5.995 | 14,946 | +14,946 | 0.01% | 89,600 |
| 2008-05-15 | 2008-05-13 | 4.965 | 0 | -14,946 | ||
| 2008-05-14 | 2008-05-09 | 5.085 | 14,946 | +14,946 | 0.01% | 76,000 |
| 2007-11-13 | 2007-11-09 | 1.699 | 0 | -5,978 | ||
| 2007-09-28 | 2007-09-25 | 1.735 | 5,978 | +74 | 0.00% | 10,369 |
| 2007-09-18 | 2007-09-14 | 1.856 | 5,904 | +5,904 | 0.00% | 10,961 |
| 2007-06-26 | 2007-06-22 | 1.626 | 0 |
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