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 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.060 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.060 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.060 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.060 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.060 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.057 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.057 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.058 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.058 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.058 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.055 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.058 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.058 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.059 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.065 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.058 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.058 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.056 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.062 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.063 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.068 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.068 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.066 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.066 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.072 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.060 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.069 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.069 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.066 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.065 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.064 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.064 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.065 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.066 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.069 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.065 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.064 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.064 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.067 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.071 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.069 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.070 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.070 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.069 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.070 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.069 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.071 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.076 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.074 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.073 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.073 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.068 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.066 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.071 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.072 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.072 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.068 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.067 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.066 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.062 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.061 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.060 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.063 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.062 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.061 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.056 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.063 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.064 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.061 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.043 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.041 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.042 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.044 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.078 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.089 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.083 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.085 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.082 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.083 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.085 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.078 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.076 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.079 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.083 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.083 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.083 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.087 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.095 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.084 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.091 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.089 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.083 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.081 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.084 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.085 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.089 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.090 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.091 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.091 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.093 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.090 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.088 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.090 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.086 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.088 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.085 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.077 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.080 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.080 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.080 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.079 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.080 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.080 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.079 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.086 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.088 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.080 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.083 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.078 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.071 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.070 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.073 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.089 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.096 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.084 | 0 | -104,000 | ||
| 2024-11-07 | 2024-11-05 | 0.103 | 104,000 | +72,000 | 0.01% | 10,712 |
| 2024-10-31 | 2024-10-29 | 0.110 | 32,000 | +32,000 | 0.00% | 3,520 |
| 2022-03-04 | 2022-03-02 | 0.133 | 0 | -5,725,739 | ||
| 2022-02-10 | 2022-02-08 | 0.171 | 5,725,739 | +5,689,285 | 0.55% | 978,228 |
| 2021-01-05 | 2020-12-31 | 0.551 | 36,454 | -431,964 | 0.00% | 20,068 |
| 2021-01-04 | 2020-12-29 | 0.551 | 468,418 | +431,964 | 0.04% | 257,868 |
| 2020-12-29 | 2020-12-24 | 0.607 | 36,454 | -632,142 | 0.00% | 22,144 |
| 2020-12-28 | 2020-12-22 | 0.494 | 668,596 | +632,142 | 0.06% | 329,992 |
| 2020-12-18 | 2020-12-16 | 0.522 | 36,454 | -632,142 | 0.00% | 19,030 |
| 2020-12-17 | 2020-12-15 | 0.456 | 668,596 | +632,142 | 0.07% | 304,608 |
| 2020-12-14 | 2020-12-10 | 0.266 | 36,454 | -73,750 | 0.00% | 9,688 |
| 2020-12-11 | 2020-12-09 | 0.266 | 110,204 | -453,035 | 0.01% | 29,288 |
| 2020-12-10 | 2020-12-08 | 0.266 | 563,239 | +526,785 | 0.06% | 149,688 |
| 2020-12-03 | 2020-12-01 | 0.256 | 36,454 | -1,264,285 | 0.00% | 9,342 |
| 2020-12-02 | 2020-11-30 | 0.247 | 1,300,739 | +1,264,285 | 0.13% | 320,996 |
| 2020-12-01 | 2020-11-27 | 0.266 | 36,454 | -1,264,285 | 0.00% | 9,688 |
| 2020-11-30 | 2020-11-26 | 0.275 | 1,300,739 | +1,264,285 | 0.13% | 358,034 |
| 2020-11-26 | 2020-11-24 | 0.209 | 36,454 | -1,264,285 | 0.00% | 7,612 |
| 2020-11-25 | 2020-11-23 | 0.218 | 1,300,739 | +1,264,285 | 0.13% | 283,958 |
| 2020-11-23 | 2020-11-19 | 0.199 | 36,454 | -1,264,285 | 0.00% | 7,266 |
| 2020-11-20 | 2020-11-18 | 0.209 | 1,300,739 | +1,264,285 | 0.13% | 271,612 |
| 2020-10-23 | 2020-10-21 | 0.266 | 36,454 | -105,357 | 0.00% | 9,688 |
| 2020-10-21 | 2020-10-19 | 0.313 | 141,811 | +105,357 | 0.01% | 44,418 |
| 2020-09-25 | 2020-09-23 | 0.532 | 36,454 | -210,714 | 0.00% | 19,376 |
| 2020-09-24 | 2020-09-22 | 0.532 | 247,168 | +210,714 | 0.02% | 131,376 |
| 2020-08-20 | 2020-08-18 | 0.494 | 36,454 | -42,142 | 0.00% | 17,992 |
| 2020-08-18 | 2020-08-14 | 0.399 | 78,596 | +21,071 | 0.01% | 31,332 |
| 2020-08-13 | 2020-08-11 | 0.484 | 57,525 | +21,071 | 0.01% | 27,846 |
| 2020-08-03 | 2020-07-30 | 0.579 | 36,454 | -242,321 | 0.00% | 21,106 |
| 2020-07-31 | 2020-07-29 | 0.626 | 278,775 | +242,321 | 0.03% | 174,636 |
| 2020-07-21 | 2020-07-17 | 0.636 | 36,454 | -189,642 | 0.00% | 23,182 |
| 2020-07-20 | 2020-07-16 | 0.626 | 226,096 | +189,642 | 0.02% | 141,636 |
| 2020-07-16 | 2020-07-14 | 0.532 | 36,454 | -210,714 | 0.00% | 19,376 |
| 2020-07-15 | 2020-07-13 | 0.532 | 247,168 | +210,714 | 0.02% | 131,376 |
| 2020-07-10 | 2020-07-08 | 0.579 | 36,454 | -221,250 | 0.00% | 21,106 |
| 2020-07-09 | 2020-07-07 | 0.617 | 257,704 | +221,250 | 0.03% | 158,990 |
| 2020-01-20 | 2020-01-16 | 0.759 | 36,454 | -132,117 | 0.00% | 27,680 |
| 2020-01-15 | 2020-01-13 | 0.769 | 168,571 | +132,117 | 0.02% | 129,600 |
| 2020-01-03 | 2019-12-31 | 1.035 | 36,454 | -26,339 | 0.00% | 37,714 |
| 2019-12-23 | 2019-12-19 | 0.911 | 62,793 | +26,339 | 0.01% | 57,216 |
| 2019-12-17 | 2019-12-13 | 0.902 | 36,454 | +36,454 | 0.00% | 32,870 |
| 2019-12-13 | 2019-12-11 | 0.949 | 0 | -1,058,418 | ||
| 2019-12-12 | 2019-12-10 | 0.902 | 1,058,418 | +453,036 | 0.14% | 954,370 |
| 2019-12-11 | 2019-12-09 | 0.759 | 605,382 | -210,714 | 0.08% | 459,680 |
| 2019-12-10 | 2019-12-06 | 0.683 | 816,096 | -124,322 | 0.10% | 557,712 |
| 2019-12-09 | 2019-12-05 | 0.579 | 940,418 | +940,418 | 0.12% | 544,486 |
| 2019-07-25 | 2019-07-23 | 0.513 | 0 | -21,071 | ||
| 2019-07-24 | 2019-07-22 | 0.484 | 21,071 | +21,071 | 0.00% | 10,200 |
| 2019-07-11 | 2019-07-09 | 0.636 | 0 | -10,824,814 | ||
| 2019-07-10 | 2019-07-08 | 0.607 | 10,824,814 | +8,717,671 | 1.38% | 6,575,616 |
| 2019-07-09 | 2019-07-05 | 1.044 | 2,107,143 | +2,010,004 | 0.27% | 2,200,000 |
| 2019-07-03 | 2019-06-28 | 1.357 | 97,139 | +97,139 | 0.01% | 131,846 |
| 2019-04-12 | 2019-04-10 | 2.183 | 0 | -13,907 | ||
| 2019-04-11 | 2019-04-09 | 2.069 | 13,907 | -990,779 | 0.00% | 28,776 |
| 2019-03-12 | 2019-03-08 | 2.610 | 1,004,686 | +1,004,686 | 0.14% | 2,622,401 |
| 2019-03-08 | 2019-03-06 | 2.658 | 0 | -20,861 | ||
| 2019-03-07 | 2019-03-05 | 2.800 | 20,861 | +20,861 | 0.00% | 58,411 |
| 2018-03-14 | 2018-03-12 | 3.180 | 0 | -10,536 | ||
| 2018-03-13 | 2018-03-09 | 3.132 | 10,536 | +10,536 | 0.00% | 33,001 |
| 2018-01-26 | 2018-01-24 | 3.844 | 0 | -15,804 | ||
| 2018-01-25 | 2018-01-23 | 3.844 | 15,804 | +15,804 | 0.00% | 60,752 |
| 2017-12-22 | 2017-12-20 | 3.702 | 0 | -368,750 | ||
| 2017-12-21 | 2017-12-19 | 3.892 | 368,750 | -52,679 | 0.05% | 1,435,000 |
| 2017-05-09 | 2017-05-05 | 1.898 | 421,429 | -189,642 | 0.08% | 800,001 |
| 2017-04-26 | 2017-04-24 | 1.870 | 611,071 | -52,679 | 0.12% | 1,142,599 |
| 2017-03-08 | 2017-03-06 | 1.927 | 663,750 | -131,907 | 0.13% | 1,278,900 |
| 2016-10-13 | 2016-10-11 | 2.325 | 795,657 | -16,857 | 0.23% | 1,850,240 |
| 2016-09-30 | 2016-09-28 | 2.468 | 812,514 | -4,215 | 0.23% | 2,005,119 |
| 2016-09-23 | 2016-09-21 | 1.927 | 816,729 | -10,535 | 0.23% | 1,573,657 |
| 2016-09-22 | 2016-09-20 | 1.936 | 827,264 | +10,535 | 0.23% | 1,601,807 |
| 2016-09-21 | 2016-09-19 | 1.965 | 816,729 | -7,796 | 0.23% | 1,604,665 |
| 2016-09-20 | 2016-09-15 | 1.965 | 824,525 | -2,739 | 0.23% | 1,619,982 |
| 2016-09-15 | 2016-09-13 | 1.965 | 827,264 | +10,535 | 0.23% | 1,625,363 |
| 2016-06-29 | 2016-06-27 | 2.363 | 816,729 | -8,428 | 0.24% | 1,930,249 |
| 2016-03-01 | 2016-02-26 | 2.373 | 825,157 | +31,607 | 0.38% | 1,958,000 |
| 2016-01-05 | 2015-12-31 | 2.610 | 793,550 | -10,536 | 0.37% | 2,071,300 |
| 2016-01-04 | 2015-12-29 | 2.420 | 804,086 | +10,536 | 0.37% | 1,946,161 |
| 2015-12-28 | 2015-12-22 | 2.658 | 793,550 | -10,536 | 0.37% | 2,108,960 |
| 2015-12-23 | 2015-12-21 | 2.610 | 804,086 | +10,536 | 0.37% | 2,098,801 |
| 2015-12-22 | 2015-12-18 | 2.847 | 793,550 | -137,175 | 0.37% | 2,259,600 |
| 2015-12-18 | 2015-12-16 | 3.132 | 930,725 | -105,357 | 0.43% | 2,915,220 |
| 2015-12-16 | 2015-12-14 | 2.990 | 1,036,082 | -20,861 | 0.48% | 3,097,710 |
| 2015-10-27 | 2015-10-23 | 3.797 | 1,056,943 | +42,143 | 0.49% | 4,012,801 |
| 2015-10-23 | 2015-10-20 | 3.892 | 1,014,800 | -421,429 | 0.47% | 3,949,120 |
| 2015-10-20 | 2015-10-16 | 4.508 | 1,436,229 | +906,072 | 0.67% | 6,475,202 |
| 2015-10-14 | 2015-10-12 | 3.702 | 530,157 | -8,429 | 0.25% | 1,962,479 |
| 2015-10-13 | 2015-10-09 | 3.559 | 538,586 | +219,143 | 0.25% | 1,917,001 |
| 2015-10-09 | 2015-10-07 | 3.702 | 319,443 | +22,757 | 0.15% | 1,182,481 |
| 2015-10-07 | 2015-10-05 | 3.749 | 296,686 | +29,922 | 0.14% | 1,112,321 |
| 2015-09-29 | 2015-09-24 | 3.607 | 266,764 | -141,179 | 0.12% | 962,159 |
| 2015-09-25 | 2015-09-23 | 3.322 | 407,943 | -132,750 | 0.19% | 1,355,200 |
| 2015-09-24 | 2015-09-22 | 3.512 | 540,693 | -252,857 | 0.25% | 1,898,841 |
| 2015-09-23 | 2015-09-21 | 3.844 | 793,550 | -210,714 | 0.37% | 3,050,460 |
| 2015-09-17 | 2015-09-15 | 3.512 | 1,004,264 | +316,071 | 0.47% | 3,526,839 |
| 2015-09-16 | 2015-09-14 | 3.464 | 688,193 | +421,429 | 0.32% | 2,384,180 |
| 2015-08-24 | 2015-08-20 | 3.797 | 266,764 | -42,143 | 0.12% | 1,012,799 |
| 2015-08-14 | 2015-08-12 | 4.651 | 308,907 | -6,322 | 0.14% | 1,436,679 |
| 2015-08-13 | 2015-08-11 | 4.936 | 315,229 | +6,322 | 0.15% | 1,555,842 |
| 2015-08-12 | 2015-08-10 | 4.936 | 308,907 | -5,268 | 0.14% | 1,524,639 |
| 2015-08-10 | 2015-08-06 | 4.698 | 314,175 | -5,268 | 0.15% | 1,476,090 |
| 2015-08-06 | 2015-08-04 | 4.841 | 319,443 | +10,536 | 0.15% | 1,546,321 |
| 2015-08-05 | 2015-08-03 | 5.031 | 308,907 | +42,143 | 0.14% | 1,553,959 |
| 2015-08-04 | 2015-07-31 | 6.075 | 266,764 | +8,428 | 0.12% | 1,620,478 |
| 2015-08-03 | 2015-07-30 | 6.739 | 258,336 | +258,336 | 0.12% | 1,740,922 |
| 2015-07-13 | 2015-07-09 | 3.892 | 0 | -21,071 | ||
| 2015-07-09 | 2015-07-07 | 3.797 | 21,071 | +21,071 | 0.01% | 79,998 |
| 2015-07-08 | 2015-07-06 | 4.319 | 0 | -31,607 | ||
| 2015-07-03 | 2015-06-30 | 5.790 | 31,607 | +31,607 | 0.02% | 182,999 |
| 2015-07-02 | 2015-06-29 | 6.169 | 0 | -28,446 | ||
| 2015-06-26 | 2015-06-24 | 5.220 | 28,446 | +28,446 | 0.02% | 148,498 |
| 2015-06-24 | 2015-06-22 | 4.603 | 0 | -38,982 | ||
| 2015-06-19 | 2015-06-17 | 4.698 | 38,982 | +38,982 | 0.02% | 183,149 |
| 2015-06-18 | 2015-06-16 | 4.746 | 0 | -52,679 | ||
| 2015-06-15 | 2015-06-11 | 4.841 | 52,679 | +52,679 | 0.03% | 255,002 |
| 2015-06-12 | 2015-06-10 | 4.698 | 0 | -49,518 | ||
| 2015-06-08 | 2015-06-04 | 4.556 | 49,518 | +38,982 | 0.03% | 225,601 |
| 2015-06-05 | 2015-06-03 | 4.508 | 10,536 | -77,964 | 0.01% | 47,501 |
| 2015-06-02 | 2015-05-29 | 4.129 | 88,500 | +37,929 | 0.05% | 365,400 |
| 2015-06-01 | 2015-05-28 | 4.034 | 50,571 | -37,929 | 0.03% | 203,998 |
| 2015-05-27 | 2015-05-22 | 3.654 | 88,500 | +37,929 | 0.05% | 323,400 |
| 2015-05-26 | 2015-05-21 | 3.749 | 50,571 | -52,679 | 0.03% | 189,598 |
| 2015-05-20 | 2015-05-18 | 3.986 | 103,250 | +52,679 | 0.06% | 411,600 |
| 2015-05-19 | 2015-05-15 | 3.939 | 50,571 | -52,679 | 0.03% | 199,198 |
| 2015-05-14 | 2015-05-12 | 3.797 | 103,250 | +52,679 | 0.06% | 392,000 |
| 2015-05-13 | 2015-05-11 | 3.892 | 50,571 | -52,679 | 0.03% | 196,798 |
| 2015-05-08 | 2015-05-06 | 3.512 | 103,250 | +52,679 | 0.06% | 362,600 |
| 2015-05-07 | 2015-05-05 | 3.749 | 50,571 | -2,108 | 0.03% | 189,598 |
| 2015-05-05 | 2015-04-30 | 4.081 | 52,679 | +52,679 | 0.03% | 215,002 |
| 2015-04-15 | 2015-04-13 | 3.417 | 0 | -863,929 | ||
| 2015-04-14 | 2015-04-10 | 3.417 | 863,929 | -126,428 | 0.49% | 2,952,001 |
| 2015-04-13 | 2015-04-09 | 3.417 | 990,357 | +990,357 | 0.56% | 3,384,000 |
| 2015-02-27 | 2015-02-25 | 1.547 | 0 | -265,500 | ||
| 2015-02-03 | 2015-01-30 | 1.509 | 265,500 | +265,500 | 0.15% | 400,680 |
| 2014-10-21 | 2014-10-17 | 1.889 | 0 | -21,071 | ||
| 2014-10-14 | 2014-10-10 | 1.936 | 21,071 | -15,804 | 0.01% | 40,799 |
| 2014-02-12 | 2014-02-10 | 3.892 | 36,875 | +21,071 | 0.03% | 143,500 |
| 2014-01-28 | 2014-01-24 | 2.515 | 15,804 | +15,804 | 0.01% | 39,751 |
| 2013-12-30 | 2013-12-24 | 3.559 | 0 | -31,607 | ||
| 2013-12-20 | 2013-12-18 | 4.271 | 31,607 | -10,536 | 0.03% | 134,999 |
| 2013-12-18 | 2013-12-16 | 3.939 | 42,143 | -28,236 | 0.03% | 166,001 |
| 2013-12-17 | 2013-12-13 | 4.224 | 70,379 | +11,590 | 0.06% | 297,262 |
| 2013-12-16 | 2013-12-12 | 4.414 | 58,789 | +5,268 | 0.05% | 259,469 |
| 2013-12-13 | 2013-12-11 | 5.125 | 53,521 | +11,378 | 0.04% | 274,318 |
| 2013-12-10 | 2013-12-06 | 3.844 | 42,143 | +31,607 | 0.03% | 162,001 |
| 2013-12-09 | 2013-12-05 | 3.322 | 10,536 | +10,536 | 0.01% | 35,001 |
| 2013-12-02 | 2013-11-28 | 2.126 | 0 | -18,964 | ||
| 2013-11-05 | 2013-11-01 | 1.898 | 18,964 | +18,964 | 0.02% | 35,999 |
| 2011-08-04 | 2011-08-02 | 2.012 | 0 | -74,171 | ||
| 2011-06-09 | 2011-06-07 | 2.563 | 74,171 | +74,171 | 0.06% | 190,079 |
| 2010-09-22 | 2010-09-20 | 3.417 | 0 | -5,268 | ||
| 2010-09-13 | 2010-09-09 | 2.990 | 5,268 | -105,357 | 0.00% | 15,750 |
| 2010-09-02 | 2010-08-31 | 3.227 | 110,625 | +21,071 | 0.09% | 357,000 |
| 2010-08-31 | 2010-08-27 | 3.512 | 89,554 | -10,535 | 0.07% | 314,502 |
| 2010-08-30 | 2010-08-26 | 3.322 | 100,089 | +10,535 | 0.08% | 332,499 |
| 2010-08-25 | 2010-08-23 | 3.322 | 89,554 | -31,607 | 0.07% | 297,501 |
| 2010-08-24 | 2010-08-20 | 3.369 | 121,161 | +10,536 | 0.10% | 408,251 |
| 2010-08-23 | 2010-08-19 | 3.369 | 110,625 | +10,536 | 0.09% | 372,750 |
| 2010-08-20 | 2010-08-18 | 3.275 | 100,089 | +10,535 | 0.08% | 327,749 |
| 2010-08-12 | 2010-08-10 | 3.654 | 89,554 | -5,267 | 0.07% | 327,252 |
| 2010-08-10 | 2010-08-06 | 2.990 | 94,821 | +5,267 | 0.08% | 283,499 |
| 2010-06-25 | 2010-06-23 | 2.990 | 89,554 | -44,250 | 0.07% | 267,751 |
| 2010-06-11 | 2010-06-09 | 2.895 | 133,804 | -8,428 | 0.11% | 387,351 |
| 2010-04-30 | 2010-04-28 | 3.844 | 142,232 | +63,214 | 0.12% | 546,749 |
| 2010-04-27 | 2010-04-23 | 4.034 | 79,018 | +21,072 | 0.06% | 318,751 |
| 2010-04-08 | 2010-04-01 | 3.892 | 57,946 | +52,678 | 0.05% | 225,498 |
| 2010-03-15 | 2010-03-11 | 4.556 | 5,268 | -21,071 | 0.00% | 24,001 |
| 2010-03-12 | 2010-03-10 | 4.698 | 26,339 | +15,803 | 0.02% | 123,749 |
| 2010-03-08 | 2010-03-04 | 4.271 | 10,536 | +10,536 | 0.01% | 45,001 |
| 2010-03-02 | 2010-02-26 | 4.651 | 0 | -10,536 | ||
| 2010-01-14 | 2010-01-12 | 6.359 | 10,536 | +10,536 | 0.01% | 67,002 |
| 2009-11-11 | 2009-11-09 | 3.797 | 0 | -8,429 | ||
| 2009-11-03 | 2009-10-30 | 2.800 | 8,429 | -221,250 | 0.01% | 23,601 |
| 2009-09-17 | 2009-09-15 | 3.417 | 229,679 | +13,275 | 0.23% | 784,801 |
| 2009-09-16 | 2009-09-14 | 3.417 | 216,404 | +207,975 | 0.21% | 739,441 |
| 2009-09-14 | 2009-09-10 | 3.180 | 8,429 | +8,429 | 0.01% | 26,801 |
| 2009-06-15 | 2009-06-11 | 3.369 | 0 | -84,286 | ||
| 2009-06-12 | 2009-06-10 | 2.895 | 84,286 | +84,286 | 0.08% | 244,001 |
| 2007-10-23 | 2007-10-18 | 8.222 | 0 | -56,503 | ||
| 2007-10-22 | 2007-10-17 | 8.037 | 56,503 | -33,989 | 0.06% | 454,139 |
| 2007-10-18 | 2007-10-16 | 8.268 | 90,492 | -19,267 | 0.10% | 748,223 |
| 2007-10-17 | 2007-10-15 | 8.541 | 109,759 | -51,586 | 0.13% | 937,448 |
| 2007-10-16 | 2007-10-12 | 8.359 | 161,345 | -65,814 | 0.18% | 1,348,722 |
| 2007-10-15 | 2007-10-11 | 8.632 | 227,159 | -25,314 | 0.26% | 1,960,798 |
| 2007-10-12 | 2007-10-10 | 8.723 | 252,473 | -22,671 | 0.28% | 2,202,244 |
| 2007-10-11 | 2007-10-09 | 8.632 | 275,144 | +220,115 | 0.31% | 2,374,996 |
| 2007-09-07 | 2007-09-05 | 8.995 | 55,029 | +55,029 | 0.06% | 495,001 |
| 2007-08-30 | 2007-08-28 | 10.176 | 0 | -2,201 | ||
| 2007-08-28 | 2007-08-24 | 9.813 | 2,201 | -3,302 | 0.00% | 21,598 |
| 2007-07-09 | 2007-07-05 | 10.358 | 5,503 | -3,302 | 0.01% | 57,001 |
| 2007-06-26 | 2007-06-22 | 11.449 | 8,805 | 0.01% | 100,804 |
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