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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.610 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.610 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.610 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.590 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.590 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.569 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.569 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.569 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.559 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.549 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.549 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.549 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.549 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.559 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.549 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.549 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.559 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.559 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.549 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.549 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.549 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.549 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.549 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.559 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.549 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.559 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.549 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.559 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.559 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.559 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.559 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.559 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.569 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.559 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.569 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.569 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.569 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.569 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.559 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.600 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.539 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.539 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.539 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.539 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.539 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.539 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.549 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.549 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.549 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.549 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.539 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.539 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.539 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.539 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.549 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.549 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.539 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.539 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.539 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.539 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.539 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.539 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.529 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.519 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.539 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.529 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.529 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.539 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.529 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.529 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.539 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.539 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.549 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.549 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.549 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.549 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.549 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.549 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.559 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.539 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.529 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.559 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.519 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.580 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.600 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.718 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.729 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.707 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.718 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.729 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.729 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.729 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.741 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.741 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.729 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.718 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.729 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.685 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.685 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.685 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.673 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.673 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.685 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.685 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.696 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.685 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.707 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.651 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.651 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.651 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.662 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.662 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.662 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.662 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.651 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.651 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.651 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.651 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.651 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.651 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.651 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.651 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.662 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.673 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.673 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.685 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.685 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.685 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.673 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.685 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.685 | 0 | -99,808 | ||
| 2025-01-23 | 2025-01-21 | 0.685 | 99,808 | -14,259 | 0.01% | 68,320 |
| 2025-01-22 | 2025-01-20 | 0.696 | 114,067 | -28,516 | 0.01% | 79,360 |
| 2025-01-14 | 2025-01-10 | 0.685 | 142,583 | +142,583 | 0.01% | 97,600 |
| 2024-07-30 | 2024-07-26 | 0.730 | 0 | -65,577 | ||
| 2024-07-25 | 2024-07-23 | 0.753 | 65,577 | -31,063 | 0.01% | 49,400 |
| 2024-07-24 | 2024-07-22 | 0.753 | 96,640 | +89,737 | 0.01% | 72,800 |
| 2024-07-19 | 2024-07-17 | 0.765 | 6,903 | -110,445 | 0.00% | 5,280 |
| 2024-07-18 | 2024-07-16 | 0.776 | 117,348 | -34,515 | 0.01% | 91,120 |
| 2024-07-16 | 2024-07-12 | 0.753 | 151,863 | -3,451 | 0.01% | 114,400 |
| 2024-07-12 | 2024-07-10 | 0.765 | 155,314 | -10,354 | 0.02% | 118,800 |
| 2024-07-10 | 2024-07-08 | 0.753 | 165,668 | +75,931 | 0.02% | 124,800 |
| 2024-07-08 | 2024-07-04 | 0.753 | 89,737 | +6,903 | 0.01% | 67,600 |
| 2024-07-05 | 2024-07-03 | 0.765 | 82,834 | -3,452 | 0.01% | 63,360 |
| 2024-07-04 | 2024-07-02 | 0.753 | 86,286 | +34,515 | 0.01% | 65,000 |
| 2024-07-03 | 2024-06-28 | 0.776 | 51,771 | +34,514 | 0.01% | 40,200 |
| 2024-06-27 | 2024-06-25 | 0.765 | 17,257 | -72,480 | 0.00% | 13,200 |
| 2024-06-26 | 2024-06-24 | 0.765 | 89,737 | +89,737 | 0.01% | 68,640 |
| 2024-06-19 | 2024-06-17 | 0.788 | 0 | -17,257 | ||
| 2024-06-17 | 2024-06-13 | 0.788 | 17,257 | +17,257 | 0.00% | 13,600 |
| 2024-05-20 | 2024-05-16 | 0.788 | 0 | -86,286 | ||
| 2024-05-17 | 2024-05-14 | 0.742 | 86,286 | +86,286 | 0.01% | 64,000 |
| 2020-03-10 | 2020-03-06 | 0.480 | 0 | -28,321 | ||
| 2020-01-22 | 2020-01-20 | 0.565 | 28,321 | +28,321 | 0.00% | 16,000 |
| 2020-01-20 | 2020-01-16 | 0.586 | 0 | -22,657 | ||
| 2020-01-17 | 2020-01-15 | 0.586 | 22,657 | +22,657 | 0.00% | 13,280 |
| 2019-06-11 | 2019-06-06 | 0.876 | 0 | -62,306 | ||
| 2019-06-10 | 2019-06-05 | 0.890 | 62,306 | -16,993 | 0.01% | 55,440 |
| 2019-06-06 | 2019-06-04 | 0.890 | 79,299 | +62,306 | 0.01% | 70,560 |
| 2019-06-05 | 2019-06-03 | 0.890 | 16,993 | +16,993 | 0.00% | 15,120 |
| 2019-05-24 | 2019-05-22 | 0.932 | 0 | -11,328 | ||
| 2019-05-23 | 2019-05-21 | 0.918 | 11,328 | -172,759 | 0.00% | 10,400 |
| 2019-05-22 | 2019-05-20 | 0.932 | 184,087 | +181,255 | 0.02% | 171,600 |
| 2019-05-21 | 2019-05-17 | 0.946 | 2,832 | +2,832 | 0.00% | 2,680 |
| 2019-05-10 | 2019-05-08 | 0.960 | 0 | -14,161 | ||
| 2019-05-09 | 2019-05-07 | 0.975 | 14,161 | -2,832 | 0.00% | 13,800 |
| 2019-05-08 | 2019-05-06 | 0.946 | 16,993 | -201,079 | 0.00% | 16,080 |
| 2019-05-07 | 2019-05-03 | 1.003 | 218,072 | +133,109 | 0.03% | 218,680 |
| 2019-05-06 | 2019-05-02 | 1.017 | 84,963 | -33,985 | 0.01% | 86,400 |
| 2019-05-03 | 2019-04-30 | 1.017 | 118,948 | +118,948 | 0.01% | 120,960 |
| 2019-04-24 | 2019-04-18 | 1.003 | 0 | -33,985 | ||
| 2019-04-17 | 2019-04-15 | 1.003 | 33,985 | +19,824 | 0.00% | 34,080 |
| 2019-04-16 | 2019-04-12 | 0.989 | 14,161 | -101,955 | 0.00% | 14,000 |
| 2019-04-15 | 2019-04-11 | 0.989 | 116,116 | +116,116 | 0.01% | 114,800 |
| 2018-03-26 | 2018-03-22 | 1.441 | 0 | -22,657 | ||
| 2018-03-23 | 2018-03-21 | 1.469 | 22,657 | +22,657 | 0.00% | 33,280 |
| 2017-10-24 | 2017-10-20 | 1.843 | 0 | -41,354 | ||
| 2017-10-23 | 2017-10-19 | 1.814 | 41,354 | +41,354 | 0.01% | 75,000 |
| 2017-09-25 | 2017-09-21 | 1.886 | 0 | -13,785 | ||
| 2017-09-08 | 2017-09-06 | 2.075 | 13,785 | +294 | 0.00% | 28,610 |
| 2017-06-09 | 2017-06-07 | 1.942 | 13,491 | -121,422 | 0.00% | 26,199 |
| 2017-06-08 | 2017-06-06 | 1.898 | 134,913 | +29,681 | 0.02% | 256,000 |
| 2017-06-07 | 2017-06-05 | 1.942 | 105,232 | +91,741 | 0.01% | 204,360 |
| 2017-06-06 | 2017-06-02 | 1.942 | 13,491 | -26,983 | 0.00% | 26,199 |
| 2017-06-05 | 2017-06-01 | 1.942 | 40,474 | +26,983 | 0.00% | 78,600 |
| 2017-04-10 | 2017-04-06 | 2.211 | 13,491 | +468 | 0.00% | 29,835 |
| 2017-02-24 | 2017-02-22 | 1.966 | 13,023 | -59,905 | 0.00% | 25,600 |
| 2017-02-23 | 2017-02-21 | 2.073 | 72,928 | +59,905 | 0.01% | 151,200 |
| 2016-10-31 | 2016-10-27 | 1.904 | 13,023 | -5,209 | 0.00% | 24,800 |
| 2016-09-09 | 2016-09-07 | 2.046 | 18,232 | +718 | 0.00% | 37,309 |
| 2016-04-11 | 2016-04-07 | 2.655 | 17,514 | +534 | 0.00% | 46,497 |
| 2015-09-11 | 2015-09-09 | 2.476 | 16,980 | +581 | 0.00% | 42,039 |
| 2015-05-28 | 2015-05-26 | 2.937 | 16,399 | -7,028 | 0.00% | 48,161 |
| 2015-05-27 | 2015-05-22 | 3.022 | 23,427 | -23,426 | 0.00% | 70,801 |
| 2015-05-14 | 2015-05-12 | 3.125 | 46,853 | -16,399 | 0.01% | 146,399 |
| 2015-05-08 | 2015-05-06 | 2.903 | 63,252 | +46,853 | 0.01% | 183,600 |
| 2015-05-06 | 2015-05-04 | 2.800 | 16,399 | -4,685 | 0.00% | 45,921 |
| 2015-04-23 | 2015-04-21 | 3.056 | 21,084 | +4,685 | 0.00% | 64,440 |
| 2015-04-15 | 2015-04-13 | 3.730 | 16,399 | +785 | 0.00% | 61,168 |
| 2014-09-19 | 2014-09-17 | 3.948 | 15,614 | +365 | 0.00% | 61,640 |
| 2014-08-18 | 2014-08-14 | 5.160 | 15,249 | -26,142 | 0.00% | 78,679 |
| 2014-08-14 | 2014-08-12 | 5.417 | 41,391 | +26,142 | 0.01% | 224,201 |
| 2014-08-11 | 2014-08-07 | 5.435 | 15,249 | -2,179 | 0.00% | 82,879 |
| 2014-08-07 | 2014-08-05 | 6.041 | 17,428 | -2,178 | 0.00% | 105,282 |
| 2014-08-06 | 2014-08-04 | 6.188 | 19,606 | -2,179 | 0.00% | 121,319 |
| 2014-07-25 | 2014-07-23 | 6.225 | 21,785 | -21,784 | 0.00% | 135,602 |
| 2014-07-21 | 2014-07-17 | 5.839 | 43,569 | -4,357 | 0.01% | 254,398 |
| 2014-07-09 | 2014-07-07 | 5.600 | 47,926 | +8,714 | 0.01% | 268,399 |
| 2014-07-08 | 2014-07-04 | 5.380 | 39,212 | +4,357 | 0.01% | 210,958 |
| 2014-06-20 | 2014-06-18 | 4.939 | 34,855 | -4,357 | 0.01% | 172,158 |
| 2014-06-16 | 2014-06-12 | 5.178 | 39,212 | -6,536 | 0.01% | 203,038 |
| 2014-06-13 | 2014-06-11 | 4.921 | 45,748 | +2,179 | 0.01% | 225,121 |
| 2014-06-12 | 2014-06-10 | 5.123 | 43,569 | +2,178 | 0.01% | 223,198 |
| 2014-06-10 | 2014-06-06 | 5.527 | 41,391 | -2,178 | 0.01% | 228,761 |
| 2014-06-04 | 2014-05-30 | 4.609 | 43,569 | -4,357 | 0.01% | 200,799 |
| 2014-06-03 | 2014-05-29 | 4.407 | 47,926 | +2,178 | 0.01% | 211,199 |
| 2014-05-30 | 2014-05-28 | 4.572 | 45,748 | +4,357 | 0.01% | 209,161 |
| 2014-05-21 | 2014-05-19 | 5.374 | 41,391 | +2,218 | 0.01% | 222,437 |
| 2014-04-16 | 2014-04-14 | 6.519 | 39,173 | +6,185 | 0.01% | 255,357 |
| 2014-04-07 | 2014-04-03 | 7.081 | 32,988 | +10,309 | 0.01% | 233,599 |
| 2014-03-31 | 2014-03-27 | 7.178 | 22,679 | +18,555 | 0.00% | 162,797 |
| 2014-03-10 | 2014-03-06 | 7.819 | 4,124 | -10,308 | 0.00% | 32,244 |
| 2014-02-18 | 2014-02-14 | 7.198 | 14,432 | -4,124 | 0.00% | 103,878 |
| 2014-02-11 | 2014-02-07 | 7.275 | 18,556 | +4,124 | 0.00% | 135,001 |
| 2014-01-17 | 2014-01-15 | 8.711 | 14,432 | -4,124 | 0.00% | 125,717 |
| 2014-01-16 | 2014-01-14 | 7.896 | 18,556 | +4,124 | 0.00% | 146,521 |
| 2014-01-09 | 2014-01-07 | 6.557 | 14,432 | -4,124 | 0.00% | 94,638 |
| 2014-01-07 | 2014-01-03 | 7.101 | 18,556 | +4,124 | 0.00% | 131,761 |
| 2014-01-02 | 2013-12-27 | 6.887 | 14,432 | +4,123 | 0.00% | 99,398 |
| 2013-12-19 | 2013-12-17 | 6.655 | 10,309 | -2,062 | 0.00% | 68,601 |
| 2013-12-04 | 2013-12-02 | 6.169 | 12,371 | +2,062 | 0.00% | 76,323 |
| 2013-11-07 | 2013-11-05 | 7.217 | 10,309 | +10,309 | 0.00% | 74,401 |
| 2013-11-05 | 2013-11-01 | 6.383 | 0 | -51,544 | ||
| 2013-11-04 | 2013-10-31 | 5.471 | 51,544 | +51,544 | 0.01% | 282,000 |
| 2013-09-24 | 2013-09-19 | 4.695 | 0 | -4,639 | ||
| 2013-09-19 | 2013-09-17 | 4.695 | 4,639 | +4,639 | 0.00% | 21,780 |
| 2013-09-11 | 2013-09-09 | 4.598 | 0 | -10,309 | ||
| 2013-09-04 | 2013-09-02 | 4.191 | 10,309 | +10,309 | 0.00% | 43,201 |
| 2013-06-21 | 2013-06-19 | 2.580 | 0 | -103,088 | ||
| 2013-06-20 | 2013-06-18 | 2.619 | 103,088 | -521,626 | 0.02% | 270,000 |
| 2013-06-19 | 2013-06-17 | 2.658 | 624,714 | -323,697 | 0.10% | 1,660,440 |
| 2013-06-18 | 2013-06-14 | 2.677 | 948,411 | +103,089 | 0.16% | 2,539,201 |
| 2013-06-10 | 2013-06-06 | 2.580 | 845,322 | -51,544 | 0.14% | 2,181,199 |
| 2013-06-07 | 2013-06-05 | 2.580 | 896,866 | +51,544 | 0.15% | 2,314,199 |
| 2013-06-06 | 2013-06-04 | 2.716 | 845,322 | +72,161 | 0.14% | 2,295,999 |
| 2013-06-04 | 2013-05-31 | 2.503 | 773,161 | -51,544 | 0.13% | 1,935,001 |
| 2013-06-03 | 2013-05-30 | 2.483 | 824,705 | +51,544 | 0.14% | 2,048,001 |
| 2013-05-31 | 2013-05-29 | 2.270 | 773,161 | +20,618 | 0.13% | 1,755,001 |
| 2013-05-30 | 2013-05-28 | 2.134 | 752,543 | -53,606 | 0.13% | 1,606,000 |
| 2013-05-29 | 2013-05-27 | 2.153 | 806,149 | +2,062 | 0.13% | 1,736,040 |
| 2013-05-28 | 2013-05-24 | 2.095 | 804,087 | +41,235 | 0.13% | 1,684,800 |
| 2013-05-27 | 2013-05-23 | 2.095 | 762,852 | +402,044 | 0.13% | 1,598,400 |
| 2013-05-24 | 2013-05-22 | 2.134 | 360,808 | +319,573 | 0.06% | 769,999 |
| 2013-05-22 | 2013-05-20 | 1.940 | 41,235 | +41,235 | 0.01% | 80,000 |
| 2013-05-21 | 2013-05-16 | 1.940 | 0 | -16,494 | ||
| 2013-05-20 | 2013-05-15 | 1.804 | 16,494 | +16,494 | 0.00% | 29,760 |
| 2013-05-15 | 2013-05-13 | 1.707 | 0 | -51,544 | ||
| 2013-04-03 | 2013-03-28 | 1.455 | 51,544 | -68,038 | 0.01% | 75,000 |
| 2013-03-27 | 2013-03-25 | 1.377 | 119,582 | +68,038 | 0.02% | 164,720 |
| 2013-01-23 | 2013-01-21 | 1.416 | 51,544 | -257,720 | 0.01% | 73,000 |
| 2013-01-16 | 2013-01-14 | 1.474 | 309,264 | -103,088 | 0.05% | 456,000 |
| 2013-01-15 | 2013-01-11 | 1.358 | 412,352 | +360,808 | 0.07% | 559,999 |
| 2012-12-11 | 2012-12-07 | 1.145 | 51,544 | -206,176 | 0.01% | 59,000 |
| 2012-12-10 | 2012-12-06 | 1.164 | 257,720 | -154,632 | 0.04% | 300,000 |
| 2012-11-30 | 2012-11-28 | 1.261 | 412,352 | +257,720 | 0.07% | 519,999 |
| 2012-11-27 | 2012-11-23 | 1.203 | 154,632 | +20,617 | 0.03% | 186,000 |
| 2012-11-22 | 2012-11-20 | 1.145 | 134,015 | +20,618 | 0.02% | 153,401 |
| 2012-11-21 | 2012-11-19 | 1.125 | 113,397 | +35,050 | 0.02% | 127,600 |
| 2012-10-15 | 2012-10-11 | 1.145 | 78,347 | +26,803 | 0.01% | 89,680 |
| 2012-10-10 | 2012-10-08 | 1.280 | 51,544 | -257,720 | 0.01% | 66,000 |
| 2012-10-09 | 2012-10-05 | 1.067 | 309,264 | +206,176 | 0.05% | 330,000 |
| 2012-10-08 | 2012-10-04 | 0.931 | 103,088 | +51,544 | 0.02% | 96,000 |
| 2012-09-05 | 2012-09-03 | 0.883 | 51,544 | -80,409 | 0.01% | 45,500 |
| 2012-09-04 | 2012-08-31 | 0.873 | 131,953 | +80,409 | 0.02% | 115,200 |
| 2011-09-21 | 2011-09-19 | 0.601 | 51,544 | -1,856 | 0.01% | 31,000 |
| 2011-07-14 | 2011-07-12 | 0.941 | 53,400 | -20,617 | 0.01% | 50,246 |
| 2011-07-13 | 2011-07-11 | 0.951 | 74,017 | +20,617 | 0.01% | 70,364 |
| 2011-06-22 | 2011-06-20 | 0.776 | 53,400 | -24,741 | 0.01% | 41,440 |
| 2011-06-21 | 2011-06-17 | 0.766 | 78,141 | +24,741 | 0.01% | 59,882 |
| 2011-06-20 | 2011-06-16 | 0.766 | 53,400 | -24,741 | 0.01% | 40,922 |
| 2011-06-16 | 2011-06-14 | 0.776 | 78,141 | +24,741 | 0.01% | 60,640 |
| 2011-06-13 | 2011-06-09 | 0.825 | 53,400 | -14,432 | 0.01% | 44,030 |
| 2011-06-10 | 2011-06-08 | 0.795 | 67,832 | +14,432 | 0.01% | 53,956 |
| 2010-10-28 | 2010-10-26 | 0.592 | 53,400 | -59,791 | 0.01% | 31,598 |
| 2010-10-26 | 2010-10-22 | 0.582 | 113,191 | -2,061 | 0.02% | 65,880 |
| 2010-10-25 | 2010-10-21 | 0.582 | 115,252 | -8,248 | 0.02% | 67,080 |
| 2010-10-22 | 2010-10-20 | 0.592 | 123,500 | -2,061 | 0.02% | 73,078 |
| 2010-09-29 | 2010-09-27 | 0.592 | 125,561 | +72,161 | 0.02% | 74,298 |
| 2010-09-14 | 2010-09-10 | 0.572 | 53,400 | -20,617 | 0.01% | 30,562 |
| 2010-08-16 | 2010-08-12 | 0.563 | 74,017 | +20,617 | 0.01% | 41,644 |
| 2010-07-30 | 2010-07-28 | 0.650 | 53,400 | -422,661 | 0.01% | 34,706 |
| 2010-07-29 | 2010-07-27 | 0.611 | 476,061 | +412,353 | 0.09% | 290,934 |
| 2010-07-26 | 2010-07-22 | 0.669 | 63,708 | +6,803 | 0.01% | 42,642 |
| 2010-07-23 | 2010-07-21 | 0.723 | 56,905 | -12,370 | 0.02% | 41,141 |
| 2010-07-22 | 2010-07-20 | 0.703 | 69,275 | +2,351 | 0.02% | 48,693 |
| 2010-07-14 | 2010-07-12 | 0.803 | 66,924 | +3,984 | 0.02% | 53,760 |
| 2010-06-30 | 2010-06-28 | 0.977 | 62,940 | +5,994 | 0.02% | 61,470 |
| 2010-06-21 | 2010-06-17 | 1.021 | 56,946 | -27,031 | 0.02% | 58,144 |
| 2010-06-08 | 2010-06-04 | 1.077 | 83,977 | -1,352 | 0.03% | 90,404 |
| 2010-05-20 | 2010-05-18 | 1.077 | 85,329 | -1,802 | 0.03% | 91,859 |
| 2010-05-19 | 2010-05-17 | 1.065 | 87,131 | -3,604 | 0.03% | 92,832 |
| 2010-05-03 | 2010-04-29 | 1.265 | 90,735 | +23,427 | 0.03% | 114,798 |
| 2010-04-28 | 2010-04-26 | 1.465 | 67,308 | +811 | 0.02% | 98,604 |
| 2010-04-21 | 2010-04-19 | 1.465 | 66,497 | -1,802 | 0.02% | 97,416 |
| 2010-04-19 | 2010-04-15 | 1.554 | 68,299 | +1,802 | 0.02% | 106,120 |
| 2010-03-31 | 2010-03-29 | 1.620 | 66,497 | +64,875 | 0.02% | 107,748 |
| 2010-03-10 | 2010-03-08 | 1.754 | 1,622 | -27,031 | 0.00% | 2,844 |
| 2010-03-01 | 2010-02-25 | 1.953 | 28,653 | -19,823 | 0.01% | 55,968 |
| 2010-02-22 | 2010-02-18 | 1.754 | 48,476 | +45,052 | 0.02% | 85,004 |
| 2010-02-11 | 2010-02-09 | 1.576 | 3,424 | +1,802 | 0.00% | 5,396 |
| 2010-01-08 | 2010-01-06 | 2.397 | 1,622 | -9,010 | 0.00% | 3,888 |
| 2010-01-07 | 2010-01-05 | 2.131 | 10,632 | +9,010 | 0.00% | 22,655 |
| 2010-01-06 | 2010-01-04 | 1.798 | 1,622 | -7,208 | 0.00% | 2,916 |
| 2010-01-05 | 2009-12-31 | 1.776 | 8,830 | +7,208 | 0.00% | 15,680 |
| 2009-12-29 | 2009-12-24 | 1.709 | 1,622 | -1,802 | 0.00% | 2,772 |
| 2009-12-17 | 2009-12-15 | 1.643 | 3,424 | +1,802 | 0.00% | 5,624 |
| 2009-12-14 | 2009-12-10 | 1.909 | 1,622 | -3,604 | 0.00% | 3,096 |
| 2009-12-07 | 2009-12-03 | 2.020 | 5,226 | +1,802 | 0.00% | 10,556 |
| 2009-12-02 | 2009-11-30 | 1.998 | 3,424 | -1,802 | 0.00% | 6,840 |
| 2009-11-30 | 2009-11-26 | 2.064 | 5,226 | +3,604 | 0.00% | 10,788 |
| 2009-11-25 | 2009-11-23 | 2.020 | 1,622 | -1,802 | 0.00% | 3,276 |
| 2009-11-24 | 2009-11-20 | 1.975 | 3,424 | -5,406 | 0.00% | 6,764 |
| 2009-11-10 | 2009-11-06 | 2.819 | 8,830 | -9,011 | 0.00% | 24,891 |
| 2009-11-09 | 2009-11-05 | 2.641 | 17,841 | +16,219 | 0.01% | 47,125 |
| 2008-03-31 | 2008-03-27 | 0.777 | 1,622 | -721 | 0.00% | 1,260 |
| 2008-02-05 | 2008-02-01 | 1.421 | 2,343 | 0.00% | 3,328 |
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