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 | 0.121 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.121 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.125 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.119 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.123 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.123 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.127 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.127 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.128 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.128 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.132 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.127 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.128 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.128 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.126 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.128 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.128 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.128 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.128 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.126 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.129 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.127 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.128 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.127 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.126 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.131 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.132 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.132 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.132 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.134 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.134 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.133 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.132 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.133 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.134 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.134 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.135 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.131 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.130 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.130 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.129 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.130 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.128 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.129 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.129 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.127 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.125 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.125 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.125 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.125 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.126 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.128 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.126 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.128 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.124 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.124 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.128 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.122 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.126 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.126 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.129 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.121 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.125 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.125 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.118 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.114 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.113 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.114 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.115 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.128 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.105 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.104 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.101 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.101 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.101 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.102 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.101 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.101 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.105 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.105 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.106 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.102 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.102 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.103 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.105 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.105 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.103 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.097 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.103 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.098 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.099 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.100 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.100 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.096 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.096 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.101 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.104 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.106 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.106 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.107 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.094 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.091 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.095 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.094 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.094 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.094 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.094 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.095 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.095 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.095 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.095 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.095 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.096 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.094 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.093 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.093 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.093 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.093 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.093 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.099 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.099 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.092 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.092 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.093 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.102 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.101 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.101 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.102 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.107 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.108 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.107 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.108 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.110 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.109 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.111 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.111 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.111 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.108 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.113 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.115 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.096 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.099 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.097 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.100 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.099 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.104 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.105 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.107 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.106 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.107 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.111 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.117 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.115 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.118 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.122 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.125 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.125 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.125 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.127 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.132 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.127 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.127 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.127 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.128 | 0 | -44,000 | ||
| 2019-08-29 | 2019-08-27 | 0.486 | 44,000 | +4,161 | 0.00% | 21,382 |
| 2019-07-09 | 2019-07-05 | 0.453 | 39,839 | -7,243 | 0.00% | 18,040 |
| 2019-07-08 | 2019-07-04 | 0.453 | 47,082 | +7,243 | 0.00% | 21,320 |
| 2019-05-15 | 2019-05-10 | 0.447 | 39,839 | +1,419 | 0.00% | 17,794 |
| 2018-08-16 | 2018-08-14 | 0.366 | 38,420 | -52,392 | 0.00% | 14,080 |
| 2018-08-15 | 2018-08-13 | 0.384 | 90,812 | +52,392 | 0.00% | 34,840 |
| 2018-08-03 | 2018-08-01 | 0.412 | 38,420 | -27,943 | 0.00% | 15,840 |
| 2018-08-02 | 2018-07-31 | 0.407 | 66,363 | -101,290 | 0.00% | 26,980 |
| 2018-08-01 | 2018-07-30 | 0.407 | 167,653 | +52,392 | 0.00% | 68,160 |
| 2018-07-31 | 2018-07-27 | 0.401 | 115,261 | +76,841 | 0.00% | 46,200 |
| 2018-07-26 | 2018-07-24 | 0.412 | 38,420 | -87,320 | 0.00% | 15,840 |
| 2018-07-25 | 2018-07-23 | 0.401 | 125,740 | +87,320 | 0.00% | 50,400 |
| 2018-07-24 | 2018-07-20 | 0.401 | 38,420 | -52,392 | 0.00% | 15,400 |
| 2018-04-18 | 2018-04-16 | 0.424 | 90,812 | -6,986 | 0.00% | 38,480 |
| 2018-04-17 | 2018-04-13 | 0.435 | 97,798 | +6,986 | 0.00% | 42,560 |
| 2018-03-07 | 2018-03-05 | 0.447 | 90,812 | -174,638 | 0.00% | 40,560 |
| 2018-03-06 | 2018-03-02 | 0.452 | 265,450 | -513,437 | 0.01% | 120,080 |
| 2018-03-05 | 2018-03-01 | 0.458 | 778,887 | +513,437 | 0.02% | 356,800 |
| 2018-03-02 | 2018-02-28 | 0.458 | 265,450 | -38,421 | 0.01% | 121,600 |
| 2018-03-01 | 2018-02-27 | 0.452 | 303,871 | -136,218 | 0.01% | 137,460 |
| 2018-02-28 | 2018-02-26 | 0.464 | 440,089 | +174,639 | 0.01% | 204,120 |
| 2018-02-27 | 2018-02-23 | 0.458 | 265,450 | -3,493 | 0.01% | 121,600 |
| 2018-02-26 | 2018-02-22 | 0.458 | 268,943 | -206,073 | 0.01% | 123,200 |
| 2018-02-22 | 2018-02-20 | 0.464 | 475,016 | +209,566 | 0.01% | 220,320 |
| 2018-02-21 | 2018-02-15 | 0.458 | 265,450 | +174,638 | 0.01% | 121,600 |
| 2018-02-14 | 2018-02-12 | 0.447 | 90,812 | -87,319 | 0.00% | 40,560 |
| 2018-02-12 | 2018-02-08 | 0.464 | 178,131 | +87,319 | 0.00% | 82,620 |
| 2018-02-08 | 2018-02-06 | 0.452 | 90,812 | -261,958 | 0.00% | 41,080 |
| 2018-01-30 | 2018-01-26 | 0.504 | 352,770 | +209,567 | 0.01% | 177,760 |
| 2018-01-26 | 2018-01-24 | 0.521 | 143,203 | +87,319 | 0.00% | 74,620 |
| 2018-01-23 | 2018-01-19 | 0.470 | 55,884 | -6,986 | 0.00% | 26,240 |
| 2018-01-22 | 2018-01-18 | 0.424 | 62,870 | -1,149,120 | 0.00% | 26,640 |
| 2018-01-19 | 2018-01-17 | 0.429 | 1,211,990 | +1,100,221 | 0.03% | 520,500 |
| 2018-01-18 | 2018-01-16 | 0.429 | 111,769 | -122,246 | 0.00% | 48,000 |
| 2018-01-17 | 2018-01-15 | 0.424 | 234,015 | -73,349 | 0.01% | 99,160 |
| 2018-01-16 | 2018-01-12 | 0.429 | 307,364 | +251,480 | 0.01% | 132,000 |
| 2018-01-10 | 2018-01-08 | 0.429 | 55,884 | -324,828 | 0.00% | 24,000 |
| 2018-01-09 | 2018-01-05 | 0.429 | 380,712 | +324,828 | 0.01% | 163,500 |
| 2018-01-02 | 2017-12-28 | 0.435 | 55,884 | -104,783 | 0.00% | 24,320 |
| 2017-12-29 | 2017-12-27 | 0.435 | 160,667 | +104,783 | 0.00% | 69,920 |
| 2017-12-06 | 2017-12-04 | 0.447 | 55,884 | -34,928 | 0.00% | 24,960 |
| 2017-12-05 | 2017-12-01 | 0.435 | 90,812 | +34,928 | 0.00% | 39,520 |
| 2017-08-22 | 2017-08-18 | 0.510 | 55,884 | -261,958 | 0.00% | 28,480 |
| 2017-08-21 | 2017-08-17 | 0.481 | 317,842 | +261,958 | 0.01% | 152,880 |
| 2017-08-10 | 2017-08-08 | 1.429 | 55,884 | +20,061 | 0.00% | 79,872 |
| 2017-08-07 | 2017-08-03 | 1.465 | 35,823 | +11,195 | 0.00% | 52,480 |
| 2017-08-04 | 2017-08-02 | 1.501 | 24,628 | -17,912 | 0.00% | 36,959 |
| 2017-06-12 | 2017-06-08 | 1.322 | 42,540 | +17,912 | 0.00% | 56,240 |
| 2017-06-01 | 2017-05-29 | 1.358 | 24,628 | -167,922 | 0.00% | 33,439 |
| 2017-05-31 | 2017-05-26 | 1.394 | 192,550 | -22,390 | 0.01% | 268,320 |
| 2017-05-29 | 2017-05-25 | 1.429 | 214,940 | +134,338 | 0.01% | 307,201 |
| 2017-05-26 | 2017-05-24 | 1.501 | 80,602 | +55,974 | 0.00% | 120,959 |
| 2017-04-28 | 2017-04-26 | 1.715 | 24,628 | -167,922 | 0.00% | 42,239 |
| 2017-04-27 | 2017-04-25 | 1.715 | 192,550 | -100,753 | 0.01% | 330,240 |
| 2017-04-26 | 2017-04-24 | 1.733 | 293,303 | -11,195 | 0.01% | 508,280 |
| 2017-04-25 | 2017-04-21 | 1.751 | 304,498 | +279,870 | 0.01% | 533,120 |
| 2017-02-16 | 2017-02-14 | 1.965 | 24,628 | -62,691 | 0.00% | 48,399 |
| 2017-02-15 | 2017-02-13 | 1.840 | 87,319 | +62,691 | 0.00% | 160,680 |
| 2016-08-29 | 2016-08-25 | 1.483 | 24,628 | -17,912 | 0.00% | 36,519 |
| 2016-08-26 | 2016-08-24 | 1.429 | 42,540 | +17,912 | 0.00% | 60,800 |
| 2016-05-18 | 2016-05-16 | 1.233 | 24,628 | -4,478 | 0.00% | 30,359 |
| 2016-05-17 | 2016-05-13 | 1.286 | 29,106 | +4,478 | 0.00% | 37,439 |
| 2015-06-05 | 2015-06-03 | 2.787 | 24,628 | -11,195 | 0.00% | 68,639 |
| 2015-06-04 | 2015-06-02 | 2.841 | 35,823 | +11,195 | 0.00% | 101,759 |
| 2015-05-19 | 2015-05-15 | 3.113 | 24,628 | +596 | 0.00% | 76,656 |
| 2015-04-29 | 2015-04-27 | 3.387 | 24,032 | -10,923 | 0.00% | 81,401 |
| 2015-04-21 | 2015-04-17 | 3.570 | 34,955 | -10,924 | 0.00% | 124,799 |
| 2015-04-17 | 2015-04-15 | 3.680 | 45,879 | -10,923 | 0.00% | 168,841 |
| 2015-04-16 | 2015-04-14 | 3.662 | 56,802 | -10,924 | 0.00% | 207,999 |
| 2015-02-24 | 2015-02-18 | 2.618 | 67,726 | -30,586 | 0.00% | 177,321 |
| 2015-02-17 | 2015-02-13 | 2.563 | 98,312 | +30,586 | 0.00% | 252,001 |
| 2014-10-17 | 2014-10-15 | 2.270 | 67,726 | -10,923 | 0.00% | 153,760 |
| 2014-09-19 | 2014-09-17 | 2.398 | 78,649 | +6,554 | 0.00% | 188,639 |
| 2014-09-12 | 2014-09-10 | 2.563 | 72,095 | +4,369 | 0.00% | 184,799 |
| 2014-08-27 | 2014-08-25 | 2.563 | 67,726 | -546,176 | 0.00% | 173,601 |
| 2014-08-26 | 2014-08-22 | 2.527 | 613,902 | -546,175 | 0.02% | 1,551,121 |
| 2014-05-20 | 2014-05-16 | 2.787 | 1,160,077 | +24,468 | 0.04% | 3,232,950 |
| 2014-05-14 | 2014-05-12 | 2.862 | 1,135,609 | -10,693 | 0.04% | 3,249,721 |
| 2014-04-08 | 2014-04-04 | 2.843 | 1,146,302 | -8,554 | 0.04% | 3,258,881 |
| 2014-04-03 | 2014-04-01 | 2.712 | 1,154,856 | +8,554 | 0.05% | 3,132,000 |
| 2014-04-02 | 2014-03-31 | 2.787 | 1,146,302 | -6,416 | 0.04% | 3,194,561 |
| 2014-04-01 | 2014-03-28 | 2.712 | 1,152,718 | +1,075,728 | 0.04% | 3,126,201 |
| 2014-03-14 | 2014-03-12 | 2.880 | 76,990 | +10,693 | 0.00% | 221,759 |
| 2014-02-28 | 2014-02-26 | 2.974 | 66,297 | -10,693 | 0.00% | 197,159 |
| 2014-02-26 | 2014-02-24 | 2.936 | 76,990 | +10,693 | 0.00% | 226,079 |
| 2014-02-24 | 2014-02-20 | 2.936 | 66,297 | -10,693 | 0.00% | 194,679 |
| 2014-02-10 | 2014-02-06 | 2.918 | 76,990 | +10,693 | 0.00% | 224,639 |
| 2014-01-20 | 2014-01-16 | 3.198 | 66,297 | -4,278 | 0.00% | 212,039 |
| 2014-01-17 | 2014-01-15 | 2.955 | 70,575 | -1,392,243 | 0.00% | 208,561 |
| 2014-01-14 | 2014-01-10 | 3.180 | 1,462,818 | +10,693 | 0.06% | 4,651,201 |
| 2014-01-10 | 2014-01-08 | 3.236 | 1,452,125 | -10,693 | 0.06% | 4,698,681 |
| 2014-01-09 | 2014-01-07 | 3.142 | 1,462,818 | +10,693 | 0.06% | 4,596,481 |
| 2013-11-28 | 2013-11-26 | 3.367 | 1,452,125 | +32,080 | 0.06% | 4,888,801 |
| 2013-11-21 | 2013-11-19 | 3.498 | 1,420,045 | +10,693 | 0.06% | 4,966,719 |
| 2013-11-19 | 2013-11-15 | 3.666 | 1,409,352 | +320,793 | 0.05% | 5,166,559 |
| 2013-11-18 | 2013-11-14 | 3.572 | 1,088,559 | +626,617 | 0.04% | 3,888,760 |
| 2013-11-15 | 2013-11-13 | 3.498 | 461,942 | +427,724 | 0.02% | 1,615,678 |
| 2013-11-14 | 2013-11-12 | 3.460 | 34,218 | +10,693 | 0.00% | 118,400 |
| 2013-09-19 | 2013-09-17 | 3.311 | 23,525 | -6,416 | 0.00% | 77,881 |
| 2013-08-16 | 2013-08-13 | 3.666 | 29,941 | -4,277 | 0.00% | 109,761 |
| 2013-07-29 | 2013-07-25 | 3.741 | 34,218 | -6,416 | 0.00% | 128,000 |
| 2013-07-26 | 2013-07-24 | 3.535 | 40,634 | -4,277 | 0.00% | 143,641 |
| 2013-07-10 | 2013-07-08 | 3.217 | 44,911 | -4,277 | 0.00% | 144,480 |
| 2013-06-26 | 2013-06-24 | 3.348 | 49,188 | +4,277 | 0.00% | 164,679 |
| 2013-06-24 | 2013-06-20 | 3.572 | 44,911 | +8,554 | 0.00% | 160,440 |
| 2013-06-05 | 2013-06-03 | 3.872 | 36,357 | -4,918 | 0.00% | 140,762 |
| 2013-05-30 | 2013-05-28 | 4.190 | 41,275 | +2,780 | 0.00% | 172,926 |
| 2013-05-29 | 2013-05-27 | 3.909 | 38,495 | -6,416 | 0.00% | 150,479 |
| 2013-05-23 | 2013-05-21 | 3.741 | 44,911 | +6,416 | 0.00% | 168,000 |
| 2013-05-22 | 2013-05-20 | 3.703 | 38,495 | +10,693 | 0.00% | 142,559 |
| 2013-05-20 | 2013-05-15 | 4.589 | 27,802 | +3,100 | 0.00% | 127,585 |
| 2013-05-06 | 2013-05-02 | 4.821 | 24,702 | -3,801 | 0.00% | 119,079 |
| 2013-04-30 | 2013-04-26 | 4.736 | 28,503 | +9,501 | 0.00% | 135,002 |
| 2013-04-15 | 2013-04-11 | 5.073 | 19,002 | -9,501 | 0.00% | 96,402 |
| 2013-04-02 | 2013-03-27 | 4.589 | 28,503 | +9,501 | 0.00% | 130,802 |
| 2013-02-06 | 2013-02-04 | 5.642 | 19,002 | +9,501 | 0.00% | 107,202 |
| 2013-01-11 | 2013-01-09 | 6.399 | 9,501 | -47,504 | 0.00% | 60,801 |
| 2013-01-09 | 2013-01-07 | 6.484 | 57,005 | +47,504 | 0.00% | 369,599 |
| 2012-11-30 | 2012-11-28 | 6.189 | 9,501 | -28,502 | 0.00% | 58,801 |
| 2012-11-29 | 2012-11-27 | 6.210 | 38,003 | -47,505 | 0.00% | 235,998 |
| 2012-11-28 | 2012-11-26 | 6.105 | 85,508 | +76,007 | 0.00% | 522,002 |
| 2012-07-04 | 2012-06-29 | 5.136 | 9,501 | -19,002 | 0.00% | 48,801 |
| 2012-05-31 | 2012-05-29 | 5.221 | 28,503 | -28,502 | 0.00% | 148,802 |
| 2012-05-29 | 2012-05-25 | 4.779 | 57,005 | -19,002 | 0.00% | 272,400 |
| 2012-05-28 | 2012-05-24 | 5.052 | 76,007 | +66,506 | 0.00% | 384,001 |
| 2012-05-10 | 2012-05-08 | 6.327 | 9,501 | +270 | 0.00% | 60,109 |
| 2012-04-13 | 2012-04-11 | 6.890 | 9,231 | +9,231 | 0.00% | 63,601 |
| 2011-08-11 | 2011-08-09 | 7.172 | 0 | -24,000 | ||
| 2011-08-05 | 2011-08-03 | 8.038 | 24,000 | -7,385 | 0.00% | 192,918 |
| 2011-08-03 | 2011-08-01 | 8.060 | 31,385 | +3,692 | 0.00% | 252,960 |
| 2011-08-01 | 2011-07-28 | 8.753 | 27,693 | +3,693 | 0.00% | 242,403 |
| 2011-07-26 | 2011-07-22 | 9.057 | 24,000 | -3,693 | 0.00% | 217,358 |
| 2011-07-22 | 2011-07-20 | 8.537 | 27,693 | +3,693 | 0.00% | 236,403 |
| 2011-07-13 | 2011-07-11 | 9.078 | 24,000 | -5,539 | 0.00% | 217,878 |
| 2011-07-11 | 2011-07-07 | 8.948 | 29,539 | +5,539 | 0.00% | 264,322 |
| 2011-05-04 | 2011-04-29 | 10.184 | 24,000 | +257 | 0.00% | 244,416 |
| 2011-04-14 | 2011-04-12 | 10.359 | 23,743 | -3,653 | 0.00% | 245,959 |
| 2011-04-04 | 2011-03-31 | 8.979 | 27,396 | -16,437 | 0.00% | 246,001 |
| 2011-04-01 | 2011-03-30 | 8.673 | 43,833 | +5,479 | 0.00% | 380,156 |
| 2011-03-29 | 2011-03-25 | 8.717 | 38,354 | +14,611 | 0.00% | 334,318 |
| 2011-01-12 | 2011-01-10 | 10.250 | 23,743 | -5,479 | 0.00% | 243,359 |
| 2011-01-11 | 2011-01-07 | 10.491 | 29,222 | -3,653 | 0.00% | 306,557 |
| 2011-01-05 | 2011-01-03 | 10.009 | 32,875 | +9,132 | 0.00% | 329,039 |
| 2010-12-29 | 2010-12-24 | 10.074 | 23,743 | -3,653 | 0.00% | 239,199 |
| 2010-12-23 | 2010-12-21 | 9.812 | 27,396 | +3,653 | 0.00% | 268,801 |
| 2010-12-17 | 2010-12-15 | 10.053 | 23,743 | +23,743 | 0.00% | 238,679 |
| 2010-11-22 | 2010-11-18 | 9.812 | 0 | -9,132 | ||
| 2010-11-19 | 2010-11-17 | 9.111 | 9,132 | +9,132 | 0.00% | 83,200 |
| 2010-09-30 | 2010-09-28 | 8.016 | 0 | -5,479 | ||
| 2010-09-27 | 2010-09-22 | 7.819 | 5,479 | +5,479 | 0.00% | 42,839 |
| 2010-04-07 | 2010-03-31 | 7.316 | 0 | -5,429 | ||
| 2010-03-31 | 2010-03-29 | 7.670 | 5,429 | +5,429 | 0.00% | 41,638 |
| 2010-02-03 | 2010-02-01 | 6.211 | 0 | -3,620 | ||
| 2010-01-19 | 2010-01-15 | 6.520 | 3,620 | -5,429 | 0.00% | 23,603 |
| 2009-12-15 | 2009-12-11 | 6.343 | 9,049 | +3,620 | 0.00% | 57,402 |
| 2009-11-23 | 2009-11-19 | 6.410 | 5,429 | +5,429 | 0.00% | 34,798 |
| 2009-10-20 | 2009-10-16 | 5.879 | 0 | -5,429 | ||
| 2009-10-15 | 2009-10-13 | 5.526 | 5,429 | +3,619 | 0.00% | 29,999 |
| 2009-10-13 | 2009-10-09 | 5.592 | 1,810 | -3,619 | 0.00% | 10,121 |
| 2009-10-12 | 2009-10-08 | 5.393 | 5,429 | -5,430 | 0.00% | 29,279 |
| 2009-10-07 | 2009-10-05 | 5.061 | 10,859 | -5,429 | 0.00% | 54,963 |
| 2009-09-21 | 2009-09-17 | 4.818 | 16,288 | -3,619 | 0.00% | 78,481 |
| 2009-09-18 | 2009-09-16 | 4.708 | 19,907 | +3,619 | 0.00% | 93,719 |
| 2009-09-10 | 2009-09-08 | 4.752 | 16,288 | +9,049 | 0.00% | 77,401 |
| 2009-09-07 | 2009-09-03 | 10.112 | 7,239 | +2,413 | 0.00% | 73,200 |
| 2009-09-02 | 2009-08-31 | 10.079 | 4,826 | +2,413 | 0.00% | 48,640 |
| 2009-08-20 | 2009-08-18 | 10.742 | 2,413 | +2,413 | 0.00% | 25,920 |
| 2009-08-18 | 2009-08-14 | 11.703 | 0 | -2,413 | ||
| 2009-08-17 | 2009-08-13 | 10.941 | 2,413 | -3,620 | 0.00% | 26,400 |
| 2009-08-13 | 2009-08-11 | 10.742 | 6,033 | +6,033 | 0.00% | 64,805 |
| 2009-08-11 | 2009-08-07 | 10.543 | 0 | -2,413 | ||
| 2009-08-04 | 2009-07-31 | 9.515 | 2,413 | -3,620 | 0.00% | 22,960 |
| 2009-07-31 | 2009-07-29 | 9.018 | 6,033 | +2,413 | 0.00% | 54,404 |
| 2009-07-27 | 2009-07-23 | 8.918 | 3,620 | +3,620 | 0.00% | 32,284 |
| 2008-12-15 | 2008-12-11 | 3.527 | 0 | -11,680 | ||
| 2008-12-11 | 2008-12-09 | 3.048 | 11,680 | +11,680 | 0.00% | 35,600 |
| 2007-12-10 | 2007-12-06 | 14.336 | 0 | -28,669 | ||
| 2007-12-07 | 2007-12-05 | 14.127 | 28,669 | +28,669 | 0.00% | 405,005 |
| 2007-10-03 | 2007-09-28 | 14.441 | 0 | -97,473 | ||
| 2007-09-07 | 2007-09-05 | 16.708 | 97,473 | +28,668 | 0.01% | 1,628,593 |
| 2007-09-06 | 2007-09-04 | 16.394 | 68,805 | +17,201 | 0.01% | 1,128,004 |
| 2007-09-05 | 2007-09-03 | 16.080 | 51,604 | +51,604 | 0.01% | 829,807 |
| 2007-08-09 | 2007-08-07 | 14.929 | 0 | -2,293 | ||
| 2007-06-26 | 2007-06-22 | 12.522 | 2,293 | 0.00% | 28,714 |
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