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 | 4.330 | 36,000 | +0 | 0.00% | 155,880 |
| 2025-10-13 | 2025-10-09 | 4.330 | 36,000 | +0 | 0.00% | 155,880 |
| 2025-10-10 | 2025-10-08 | 4.500 | 36,000 | +0 | 0.00% | 162,000 |
| 2025-10-09 | 2025-10-06 | 4.520 | 36,000 | +0 | 0.00% | 162,720 |
| 2025-10-08 | 2025-10-03 | 4.580 | 36,000 | +0 | 0.00% | 164,880 |
| 2025-10-06 | 2025-10-02 | 4.460 | 36,000 | +0 | 0.00% | 160,560 |
| 2025-10-03 | 2025-09-30 | 4.490 | 36,000 | +0 | 0.00% | 161,640 |
| 2025-10-02 | 2025-09-29 | 4.500 | 36,000 | +0 | 0.00% | 162,000 |
| 2025-09-30 | 2025-09-26 | 4.380 | 36,000 | +0 | 0.00% | 157,680 |
| 2025-09-29 | 2025-09-25 | 4.270 | 36,000 | +0 | 0.00% | 153,720 |
| 2025-09-26 | 2025-09-24 | 4.250 | 36,000 | +0 | 0.00% | 153,000 |
| 2025-09-25 | 2025-09-23 | 4.510 | 36,000 | +0 | 0.00% | 162,360 |
| 2025-09-24 | 2025-09-22 | 5.100 | 36,000 | +0 | 0.00% | 183,600 |
| 2025-09-23 | 2025-09-19 | 5.200 | 36,000 | +0 | 0.00% | 187,200 |
| 2025-09-22 | 2025-09-18 | 5.210 | 36,000 | +0 | 0.00% | 187,560 |
| 2025-09-19 | 2025-09-17 | 5.260 | 36,000 | +0 | 0.00% | 189,360 |
| 2025-09-18 | 2025-09-16 | 5.230 | 36,000 | +0 | 0.00% | 188,280 |
| 2025-09-17 | 2025-09-15 | 5.380 | 36,000 | +0 | 0.00% | 193,680 |
| 2025-09-16 | 2025-09-12 | 5.400 | 36,000 | +0 | 0.00% | 194,400 |
| 2025-09-15 | 2025-09-11 | 5.510 | 36,000 | +0 | 0.00% | 198,360 |
| 2025-09-12 | 2025-09-10 | 5.620 | 36,000 | +0 | 0.00% | 202,336 |
| 2025-09-11 | 2025-09-09 | 5.459 | 36,000 | +323 | 0.00% | 196,524 |
| 2025-09-10 | 2025-09-08 | 5.378 | 35,677 | +0 | 0.00% | 191,881 |
| 2025-09-09 | 2025-09-05 | 5.419 | 35,677 | +0 | 0.00% | 193,321 |
| 2025-09-08 | 2025-09-04 | 5.388 | 35,677 | +0 | 0.00% | 192,241 |
| 2025-09-05 | 2025-09-03 | 5.600 | 35,677 | +0 | 0.00% | 199,801 |
| 2025-09-04 | 2025-09-02 | 5.832 | 35,677 | +0 | 0.00% | 208,081 |
| 2025-09-03 | 2025-09-01 | 6.004 | 35,677 | +0 | 0.00% | 214,201 |
| 2025-09-02 | 2025-08-29 | 5.953 | 35,677 | +0 | 0.00% | 212,401 |
| 2025-09-01 | 2025-08-28 | 5.146 | 35,677 | +0 | 0.00% | 183,601 |
| 2025-08-29 | 2025-08-27 | 5.318 | 35,677 | +0 | 0.00% | 189,721 |
| 2025-08-28 | 2025-08-26 | 5.267 | 35,677 | +0 | 0.00% | 187,921 |
| 2025-08-27 | 2025-08-25 | 5.318 | 35,677 | +0 | 0.00% | 189,721 |
| 2025-08-26 | 2025-08-22 | 5.318 | 35,677 | +0 | 0.00% | 189,721 |
| 2025-08-25 | 2025-08-21 | 5.378 | 35,677 | +0 | 0.00% | 191,881 |
| 2025-08-22 | 2025-08-20 | 5.156 | 35,677 | +0 | 0.00% | 183,961 |
| 2025-08-21 | 2025-08-19 | 5.197 | 35,677 | +0 | 0.00% | 185,401 |
| 2025-08-20 | 2025-08-18 | 5.338 | 35,677 | +0 | 0.00% | 190,441 |
| 2025-08-19 | 2025-08-15 | 5.469 | 35,677 | +0 | 0.00% | 195,121 |
| 2025-08-18 | 2025-08-14 | 5.479 | 35,677 | +0 | 0.00% | 195,481 |
| 2025-08-15 | 2025-08-13 | 5.419 | 35,677 | +0 | 0.00% | 193,321 |
| 2025-08-14 | 2025-08-12 | 5.499 | 35,677 | +0 | 0.00% | 196,201 |
| 2025-08-13 | 2025-08-11 | 5.096 | 35,677 | +0 | 0.00% | 181,801 |
| 2025-08-12 | 2025-08-08 | 5.166 | 35,677 | +0 | 0.00% | 184,321 |
| 2025-08-11 | 2025-08-07 | 5.257 | 35,677 | +0 | 0.00% | 187,561 |
| 2025-08-08 | 2025-08-06 | 5.348 | 35,677 | +0 | 0.00% | 190,801 |
| 2025-08-07 | 2025-08-05 | 5.338 | 35,677 | +0 | 0.00% | 190,441 |
| 2025-08-06 | 2025-08-04 | 5.388 | 35,677 | +0 | 0.00% | 192,241 |
| 2025-08-05 | 2025-08-01 | 5.762 | 35,677 | +0 | 0.00% | 205,561 |
| 2025-08-04 | 2025-07-31 | 6.458 | 35,677 | +0 | 0.00% | 230,401 |
| 2025-08-01 | 2025-07-30 | 6.529 | 35,677 | +0 | 0.00% | 232,921 |
| 2025-07-31 | 2025-07-29 | 6.801 | 35,677 | +0 | 0.00% | 242,641 |
| 2025-07-30 | 2025-07-28 | 6.781 | 35,677 | +0 | 0.00% | 241,921 |
| 2025-07-29 | 2025-07-25 | 6.196 | 35,677 | +0 | 0.00% | 221,041 |
| 2025-07-28 | 2025-07-24 | 6.034 | 35,677 | +0 | 0.00% | 215,281 |
| 2025-07-25 | 2025-07-23 | 5.994 | 35,677 | +0 | 0.00% | 213,841 |
| 2025-07-24 | 2025-07-22 | 5.883 | 35,677 | +0 | 0.00% | 209,881 |
| 2025-07-23 | 2025-07-21 | 6.085 | 35,677 | +0 | 0.00% | 217,081 |
| 2025-07-22 | 2025-07-18 | 6.508 | 35,677 | +0 | 0.00% | 232,201 |
| 2025-07-21 | 2025-07-17 | 6.428 | 35,677 | +0 | 0.00% | 229,321 |
| 2025-07-18 | 2025-07-16 | 6.438 | 35,677 | +0 | 0.00% | 229,681 |
| 2025-07-17 | 2025-07-15 | 6.135 | 35,677 | +0 | 0.00% | 218,881 |
| 2025-07-16 | 2025-07-14 | 6.478 | 35,677 | +0 | 0.00% | 231,121 |
| 2025-07-15 | 2025-07-11 | 6.488 | 35,677 | +0 | 0.00% | 231,481 |
| 2025-07-14 | 2025-07-10 | 6.408 | 35,677 | +0 | 0.00% | 228,601 |
| 2025-07-11 | 2025-07-09 | 5.812 | 35,677 | +0 | 0.00% | 207,361 |
| 2025-07-10 | 2025-07-08 | 6.135 | 35,677 | +0 | 0.00% | 218,881 |
| 2025-07-09 | 2025-07-07 | 4.773 | 35,677 | +0 | 0.00% | 170,281 |
| 2025-07-08 | 2025-07-04 | 4.309 | 35,677 | +0 | 0.00% | 153,721 |
| 2025-07-07 | 2025-07-03 | 3.895 | 35,677 | +0 | 0.00% | 138,961 |
| 2025-07-04 | 2025-07-02 | 3.491 | 35,677 | +0 | 0.00% | 124,561 |
| 2025-07-03 | 2025-06-30 | 3.461 | 35,677 | +0 | 0.00% | 123,481 |
| 2025-07-02 | 2025-06-27 | 3.047 | 35,677 | +0 | 0.00% | 108,720 |
| 2025-06-30 | 2025-06-26 | 3.572 | 35,677 | +0 | 0.00% | 127,441 |
| 2025-06-27 | 2025-06-25 | 3.734 | 35,677 | +0 | 0.00% | 133,201 |
| 2025-06-26 | 2025-06-24 | 1.251 | 35,677 | +0 | 0.00% | 44,640 |
| 2025-06-25 | 2025-06-23 | 1.201 | 35,677 | +0 | 0.00% | 42,840 |
| 2025-06-24 | 2025-06-20 | 1.140 | 35,677 | +0 | 0.00% | 40,680 |
| 2025-06-23 | 2025-06-19 | 1.160 | 35,677 | +0 | 0.00% | 41,400 |
| 2025-06-20 | 2025-06-18 | 1.211 | 35,677 | +0 | 0.00% | 43,200 |
| 2025-06-19 | 2025-06-17 | 1.241 | 35,677 | +0 | 0.00% | 44,280 |
| 2025-06-18 | 2025-06-16 | 1.221 | 35,677 | +0 | 0.00% | 43,560 |
| 2025-06-17 | 2025-06-13 | 1.171 | 35,677 | +0 | 0.00% | 41,760 |
| 2025-06-16 | 2025-06-12 | 1.211 | 35,677 | +0 | 0.00% | 43,200 |
| 2025-06-13 | 2025-06-11 | 1.211 | 35,677 | +0 | 0.00% | 43,200 |
| 2025-06-12 | 2025-06-10 | 1.191 | 35,677 | +0 | 0.00% | 42,480 |
| 2025-06-11 | 2025-06-09 | 1.191 | 35,677 | +0 | 0.00% | 42,480 |
| 2025-06-10 | 2025-06-06 | 1.160 | 35,677 | +0 | 0.00% | 41,400 |
| 2025-06-09 | 2025-06-05 | 1.181 | 35,677 | +0 | 0.00% | 42,120 |
| 2025-06-06 | 2025-06-04 | 1.181 | 35,677 | +0 | 0.00% | 42,120 |
| 2025-06-05 | 2025-06-03 | 1.171 | 35,677 | +0 | 0.00% | 41,760 |
| 2025-06-04 | 2025-06-02 | 1.160 | 35,677 | +0 | 0.00% | 41,400 |
| 2025-06-03 | 2025-05-30 | 1.171 | 35,677 | +0 | 0.00% | 41,760 |
| 2025-06-02 | 2025-05-29 | 1.181 | 35,677 | +0 | 0.00% | 42,120 |
| 2025-05-30 | 2025-05-28 | 1.100 | 35,677 | +0 | 0.00% | 39,240 |
| 2025-05-29 | 2025-05-27 | 1.141 | 35,677 | +0 | 0.00% | 40,693 |
| 2025-05-28 | 2025-05-26 | 1.130 | 35,677 | +643 | 0.00% | 40,327 |
| 2025-05-27 | 2025-05-23 | 1.110 | 35,034 | +0 | 0.00% | 38,880 |
| 2025-05-26 | 2025-05-22 | 1.120 | 35,034 | +0 | 0.00% | 39,240 |
| 2025-05-23 | 2025-05-21 | 1.141 | 35,034 | +0 | 0.00% | 39,960 |
| 2025-05-22 | 2025-05-20 | 1.130 | 35,034 | +0 | 0.00% | 39,600 |
| 2025-05-21 | 2025-05-19 | 1.130 | 35,034 | +0 | 0.00% | 39,600 |
| 2025-05-20 | 2025-05-16 | 1.120 | 35,034 | +0 | 0.00% | 39,240 |
| 2025-05-19 | 2025-05-15 | 1.141 | 35,034 | +0 | 0.00% | 39,960 |
| 2025-05-16 | 2025-05-14 | 1.151 | 35,034 | +0 | 0.00% | 40,320 |
| 2025-05-15 | 2025-05-13 | 1.130 | 35,034 | +0 | 0.00% | 39,600 |
| 2025-05-14 | 2025-05-12 | 1.141 | 35,034 | +0 | 0.00% | 39,960 |
| 2025-05-13 | 2025-05-09 | 1.100 | 35,034 | +0 | 0.00% | 38,520 |
| 2025-05-12 | 2025-05-08 | 1.100 | 35,034 | +0 | 0.00% | 38,520 |
| 2025-05-09 | 2025-05-07 | 1.089 | 35,034 | +0 | 0.00% | 38,160 |
| 2025-05-08 | 2025-05-06 | 1.069 | 35,034 | +0 | 0.00% | 37,440 |
| 2025-05-07 | 2025-05-02 | 1.058 | 35,034 | +0 | 0.00% | 37,080 |
| 2025-05-06 | 2025-04-30 | 1.028 | 35,034 | +0 | 0.00% | 36,000 |
| 2025-05-02 | 2025-04-29 | 1.017 | 35,034 | +0 | 0.00% | 35,640 |
| 2025-04-30 | 2025-04-28 | 1.017 | 35,034 | +0 | 0.00% | 35,640 |
| 2025-04-29 | 2025-04-25 | 1.028 | 35,034 | +0 | 0.00% | 36,000 |
| 2025-04-28 | 2025-04-24 | 1.007 | 35,034 | +0 | 0.00% | 35,280 |
| 2025-04-25 | 2025-04-23 | 1.007 | 35,034 | +0 | 0.00% | 35,280 |
| 2025-04-24 | 2025-04-22 | 0.976 | 35,034 | +0 | 0.00% | 34,200 |
| 2025-04-23 | 2025-04-17 | 0.976 | 35,034 | +0 | 0.00% | 34,200 |
| 2025-04-22 | 2025-04-16 | 0.956 | 35,034 | +0 | 0.00% | 33,480 |
| 2025-04-17 | 2025-04-15 | 0.986 | 35,034 | +0 | 0.00% | 34,560 |
| 2025-04-16 | 2025-04-14 | 0.986 | 35,034 | +0 | 0.00% | 34,560 |
| 2025-04-15 | 2025-04-11 | 0.976 | 35,034 | +0 | 0.00% | 34,200 |
| 2025-04-14 | 2025-04-10 | 0.966 | 35,034 | +0 | 0.00% | 33,840 |
| 2025-04-11 | 2025-04-09 | 0.925 | 35,034 | +0 | 0.00% | 32,400 |
| 2025-04-10 | 2025-04-08 | 0.925 | 35,034 | +0 | 0.00% | 32,400 |
| 2025-04-09 | 2025-04-07 | 0.884 | 35,034 | +0 | 0.00% | 30,960 |
| 2025-04-08 | 2025-04-03 | 1.110 | 35,034 | +0 | 0.00% | 38,880 |
| 2025-04-07 | 2025-04-02 | 1.110 | 35,034 | +0 | 0.00% | 38,880 |
| 2025-04-03 | 2025-04-01 | 1.100 | 35,034 | +0 | 0.00% | 38,520 |
| 2025-04-02 | 2025-03-31 | 1.089 | 35,034 | +0 | 0.00% | 38,160 |
| 2025-04-01 | 2025-03-28 | 1.120 | 35,034 | +0 | 0.00% | 39,240 |
| 2025-03-31 | 2025-03-27 | 1.141 | 35,034 | +0 | 0.00% | 39,960 |
| 2025-03-28 | 2025-03-26 | 1.141 | 35,034 | +0 | 0.00% | 39,960 |
| 2025-03-27 | 2025-03-25 | 1.141 | 35,034 | +0 | 0.00% | 39,960 |
| 2025-03-26 | 2025-03-24 | 1.161 | 35,034 | +0 | 0.00% | 40,680 |
| 2025-03-25 | 2025-03-21 | 1.161 | 35,034 | +0 | 0.00% | 40,680 |
| 2025-03-24 | 2025-03-20 | 1.192 | 35,034 | +0 | 0.00% | 41,760 |
| 2025-03-21 | 2025-03-19 | 1.233 | 35,034 | +0 | 0.00% | 43,200 |
| 2025-03-20 | 2025-03-18 | 1.233 | 35,034 | +0 | 0.00% | 43,200 |
| 2025-03-19 | 2025-03-17 | 1.233 | 35,034 | +0 | 0.00% | 43,200 |
| 2025-03-18 | 2025-03-14 | 1.243 | 35,034 | +0 | 0.00% | 43,560 |
| 2025-03-17 | 2025-03-13 | 1.171 | 35,034 | +0 | 0.00% | 41,040 |
| 2025-03-14 | 2025-03-12 | 1.182 | 35,034 | +0 | 0.00% | 41,400 |
| 2025-03-13 | 2025-03-11 | 1.171 | 35,034 | +0 | 0.00% | 41,040 |
| 2025-03-12 | 2025-03-10 | 1.171 | 35,034 | +0 | 0.00% | 41,040 |
| 2025-03-11 | 2025-03-07 | 1.182 | 35,034 | +0 | 0.00% | 41,400 |
| 2025-03-10 | 2025-03-06 | 1.192 | 35,034 | +0 | 0.00% | 41,760 |
| 2025-03-07 | 2025-03-05 | 1.161 | 35,034 | +0 | 0.00% | 40,680 |
| 2025-03-06 | 2025-03-04 | 1.161 | 35,034 | +0 | 0.00% | 40,680 |
| 2025-03-05 | 2025-03-03 | 1.161 | 35,034 | +0 | 0.00% | 40,680 |
| 2025-03-04 | 2025-02-28 | 1.141 | 35,034 | +0 | 0.00% | 39,960 |
| 2025-03-03 | 2025-02-27 | 1.213 | 35,034 | +0 | 0.00% | 42,480 |
| 2025-02-28 | 2025-02-26 | 1.264 | 35,034 | -8,759 | 0.00% | 44,280 |
| 2025-02-26 | 2025-02-24 | 1.182 | 43,793 | -12,651 | 0.00% | 51,751 |
| 2025-02-10 | 2025-02-06 | 1.171 | 56,444 | -6,812 | 0.00% | 66,120 |
| 2025-02-07 | 2025-02-05 | 1.161 | 63,256 | -25,951 | 0.00% | 73,450 |
| 2024-09-11 | 2024-09-09 | 0.639 | 89,207 | +1,647 | 0.00% | 56,968 |
| 2024-08-12 | 2024-08-08 | 0.649 | 87,560 | -45,850 | 0.00% | 56,833 |
| 2024-05-28 | 2024-05-24 | 0.628 | 133,410 | +2,152 | 0.00% | 83,754 |
| 2023-09-11 | 2023-09-06 | 0.713 | 131,258 | +2,051 | 0.00% | 93,643 |
| 2023-05-25 | 2023-05-23 | 0.725 | 129,207 | +1,987 | 0.00% | 93,620 |
| 2022-09-07 | 2022-09-05 | 0.914 | 127,220 | +6,442 | 0.00% | 116,222 |
| 2022-06-02 | 2022-05-31 | 1.018 | 120,778 | +1,388 | 0.00% | 122,923 |
| 2021-09-03 | 2021-09-01 | 1.686 | 119,390 | +4,234 | 0.00% | 201,275 |
| 2021-05-27 | 2021-05-25 | 1.799 | 115,156 | +4,165 | 0.00% | 207,219 |
| 2020-08-21 | 2020-08-19 | 1.605 | 110,991 | +3,068 | 0.00% | 178,111 |
| 2020-05-27 | 2020-05-25 | 1.243 | 107,923 | +2,272 | 0.00% | 134,111 |
| 2020-03-17 | 2020-03-13 | 1.441 | 105,651 | +5,043 | 0.00% | 152,237 |
| 2019-09-02 | 2019-08-29 | 1.802 | 100,608 | +3,178 | 0.00% | 181,286 |
| 2019-06-03 | 2019-05-30 | 1.831 | 97,430 | +1,522 | 0.00% | 178,346 |
| 2019-05-03 | 2019-04-30 | 2.191 | 95,908 | -21,634 | 0.00% | 210,140 |
| 2019-05-02 | 2019-04-29 | 2.233 | 117,542 | +21,634 | 0.00% | 262,431 |
| 2018-09-04 | 2018-08-31 | 2.072 | 95,908 | +2,183 | 0.00% | 198,702 |
| 2018-06-26 | 2018-06-22 | 2.568 | 93,725 | -56,377 | 0.00% | 240,729 |
| 2018-06-19 | 2018-06-14 | 2.824 | 150,102 | +56,377 | 0.00% | 423,871 |
| 2018-05-30 | 2018-05-28 | 3.287 | 93,725 | +1,882 | 0.00% | 308,098 |
| 2018-02-01 | 2018-01-30 | 4.113 | 91,843 | +8,978 | 0.00% | 377,722 |
| 2018-01-31 | 2018-01-29 | 4.301 | 82,865 | -13,811 | 0.00% | 356,398 |
| 2018-01-30 | 2018-01-26 | 4.388 | 96,676 | +13,811 | 0.00% | 424,199 |
| 2018-01-22 | 2018-01-18 | 4.431 | 82,865 | -6,215 | 0.00% | 367,198 |
| 2017-09-05 | 2017-09-01 | 3.818 | 89,080 | +1,578 | 0.00% | 340,135 |
| 2017-07-24 | 2017-07-20 | 3.671 | 87,502 | -13,566 | 0.00% | 321,209 |
| 2017-07-21 | 2017-07-19 | 3.627 | 101,068 | +13,566 | 0.00% | 366,539 |
| 2017-07-18 | 2017-07-14 | 3.597 | 87,502 | -13,566 | 0.00% | 314,759 |
| 2017-07-17 | 2017-07-13 | 3.597 | 101,068 | +13,566 | 0.00% | 363,559 |
| 2017-07-11 | 2017-07-07 | 3.420 | 87,502 | -67,831 | 0.00% | 299,280 |
| 2017-07-10 | 2017-07-06 | 3.435 | 155,333 | +67,831 | 0.00% | 533,569 |
| 2017-07-06 | 2017-07-04 | 3.523 | 87,502 | -67,831 | 0.00% | 308,310 |
| 2017-07-03 | 2017-06-29 | 3.627 | 155,333 | -203,494 | 0.00% | 563,339 |
| 2017-06-30 | 2017-06-28 | 3.582 | 358,827 | +203,494 | 0.01% | 1,285,471 |
| 2017-06-29 | 2017-06-27 | 3.627 | 155,333 | +67,831 | 0.00% | 563,339 |
| 2017-06-09 | 2017-06-07 | 3.774 | 87,502 | -13,566 | 0.00% | 330,239 |
| 2017-06-01 | 2017-05-29 | 3.858 | 101,068 | -195,369 | 0.00% | 389,919 |
| 2017-05-31 | 2017-05-26 | 3.753 | 296,437 | -2,664 | 0.01% | 1,112,501 |
| 2017-05-29 | 2017-05-25 | 3.798 | 299,101 | +199,845 | 0.01% | 1,135,968 |
| 2017-05-18 | 2017-05-16 | 3.708 | 99,256 | +6,661 | 0.00% | 368,029 |
| 2017-05-17 | 2017-05-15 | 3.753 | 92,595 | +6,662 | 0.00% | 347,500 |
| 2017-02-21 | 2017-02-17 | 4.158 | 85,933 | +13,323 | 0.00% | 357,328 |
| 2016-11-23 | 2016-11-21 | 4.654 | 72,610 | -33,308 | 0.00% | 337,898 |
| 2016-11-22 | 2016-11-18 | 4.699 | 105,918 | -33,307 | 0.00% | 497,671 |
| 2016-11-18 | 2016-11-16 | 4.729 | 139,225 | -19,985 | 0.00% | 658,348 |
| 2016-11-15 | 2016-11-11 | 4.714 | 159,210 | +6,662 | 0.00% | 750,460 |
| 2016-11-14 | 2016-11-10 | 4.549 | 152,548 | +26,646 | 0.00% | 693,868 |
| 2016-11-08 | 2016-11-04 | 4.443 | 125,902 | +33,307 | 0.00% | 559,438 |
| 2016-11-03 | 2016-11-01 | 4.534 | 92,595 | +19,985 | 0.00% | 419,781 |
| 2016-10-17 | 2016-10-13 | 4.413 | 72,610 | +3,997 | 0.00% | 320,458 |
| 2016-09-13 | 2016-09-09 | 4.699 | 68,613 | -1,333 | 0.00% | 322,388 |
| 2016-09-01 | 2016-08-30 | 4.370 | 69,946 | +742 | 0.00% | 305,641 |
| 2016-08-15 | 2016-08-11 | 4.537 | 69,204 | -6,591 | 0.00% | 313,949 |
| 2016-05-23 | 2016-05-19 | 3.718 | 75,795 | +1,242 | 0.00% | 281,768 |
| 2015-12-01 | 2015-11-27 | 4.057 | 74,553 | +2,593 | 0.00% | 302,451 |
| 2015-11-30 | 2015-11-26 | 4.381 | 71,960 | +1,945 | 0.00% | 315,242 |
| 2015-11-25 | 2015-11-23 | 4.396 | 70,015 | +1,297 | 0.00% | 307,802 |
| 2015-11-23 | 2015-11-19 | 4.952 | 68,718 | -2,593 | 0.00% | 340,260 |
| 2015-11-18 | 2015-11-16 | 4.797 | 71,311 | +2,593 | 0.00% | 342,099 |
| 2015-11-16 | 2015-11-12 | 5.198 | 68,718 | -6,483 | 0.00% | 357,220 |
| 2015-11-13 | 2015-11-11 | 5.075 | 75,201 | +3,241 | 0.00% | 381,640 |
| 2015-11-09 | 2015-11-05 | 4.921 | 71,960 | +2,594 | 0.00% | 354,092 |
| 2015-10-13 | 2015-10-09 | 4.072 | 69,366 | +3,241 | 0.00% | 282,478 |
| 2015-10-12 | 2015-10-08 | 4.165 | 66,125 | -3,241 | 0.00% | 275,400 |
| 2015-09-21 | 2015-09-17 | 3.316 | 69,366 | +3,241 | 0.00% | 230,049 |
| 2015-09-01 | 2015-08-28 | 3.394 | 66,125 | -97,243 | 0.00% | 224,400 |
| 2015-08-28 | 2015-08-26 | 3.011 | 163,368 | +98,330 | 0.00% | 491,925 |
| 2015-07-28 | 2015-07-24 | 4.768 | 65,038 | +637 | 0.00% | 310,078 |
| 2015-07-24 | 2015-07-22 | 5.050 | 64,401 | +638 | 0.00% | 325,221 |
| 2015-07-20 | 2015-07-16 | 5.238 | 63,763 | -63,763 | 0.00% | 333,999 |
| 2015-07-15 | 2015-07-13 | 5.787 | 127,526 | +637 | 0.00% | 737,999 |
| 2015-07-14 | 2015-07-10 | 5.787 | 126,889 | +12,753 | 0.00% | 734,312 |
| 2015-07-09 | 2015-07-07 | 5.160 | 114,136 | +89,268 | 0.00% | 588,910 |
| 2015-07-08 | 2015-07-06 | 5.960 | 24,868 | +3,189 | 0.00% | 148,202 |
| 2015-07-07 | 2015-07-03 | 6.901 | 21,679 | +1,275 | 0.00% | 149,597 |
| 2015-07-02 | 2015-06-29 | 7.575 | 20,404 | +1,275 | 0.00% | 154,558 |
| 2015-06-26 | 2015-06-24 | 8.908 | 19,129 | -25,505 | 0.00% | 170,401 |
| 2015-06-25 | 2015-06-23 | 71.515 | 44,634 | -6,377 | 0.00% | 3,191,986 |
| 2015-06-24 | 2015-06-22 | 70.386 | 51,011 | +34,007 | 0.00% | 3,590,435 |
| 2015-06-23 | 2015-06-19 | 71.044 | 17,004 | +8,502 | 0.00% | 1,208,035 |
| 2015-06-17 | 2015-06-15 | 72.362 | 8,502 | -2,125 | 0.00% | 615,218 |
| 2015-06-12 | 2015-06-10 | 64.081 | 10,627 | +2,125 | 0.00% | 680,988 |
| 2015-06-11 | 2015-06-09 | 66.057 | 8,502 | +2,126 | 0.00% | 561,616 |
| 2015-06-10 | 2015-06-08 | 70.480 | 6,376 | +3,400 | 0.00% | 449,378 |
| 2015-06-08 | 2015-06-04 | 71.044 | 2,976 | -2,125 | 0.00% | 211,428 |
| 2015-06-04 | 2015-06-02 | 69.539 | 5,101 | +212 | 0.00% | 354,717 |
| 2015-06-01 | 2015-05-28 | 68.221 | 4,889 | +2,126 | 0.00% | 333,534 |
| 2015-05-22 | 2015-05-20 | 65.272 | 2,763 | +26 | 0.00% | 180,347 |
| 2015-05-15 | 2015-05-13 | 62.802 | 2,737 | +211 | 0.00% | 171,889 |
| 2015-05-06 | 2015-05-04 | 64.037 | 2,526 | -211 | 0.00% | 161,758 |
| 2015-04-16 | 2015-04-14 | 47.220 | 2,737 | +211 | 0.00% | 129,242 |
| 2015-03-20 | 2015-03-18 | 31.781 | 2,526 | -421 | 0.00% | 80,279 |
| 2015-03-03 | 2015-02-27 | 27.838 | 2,947 | -2,105 | 0.00% | 82,039 |
| 2015-01-02 | 2014-12-29 | 26.983 | 5,052 | +2,105 | 0.00% | 136,318 |
| 2014-12-29 | 2014-12-22 | 25.748 | 2,947 | -2,105 | 0.00% | 75,879 |
| 2014-12-15 | 2014-12-11 | 28.456 | 5,052 | +421 | 0.00% | 143,758 |
| 2014-12-11 | 2014-12-09 | 30.356 | 4,631 | -3,158 | 0.00% | 140,578 |
| 2014-12-10 | 2014-12-08 | 34.726 | 7,789 | +5,263 | 0.00% | 270,483 |
| 2014-12-09 | 2014-12-05 | 33.064 | 2,526 | -4,715 | 0.00% | 83,519 |
| 2014-12-08 | 2014-12-04 | 32.114 | 7,241 | +4,210 | 0.00% | 232,534 |
| 2014-11-18 | 2014-11-14 | 27.316 | 3,031 | -8,631 | 0.00% | 82,793 |
| 2014-11-17 | 2014-11-13 | 27.363 | 11,662 | -33,470 | 0.00% | 319,108 |
| 2014-11-12 | 2014-11-10 | 27.553 | 45,132 | -17,893 | 0.01% | 1,243,524 |
| 2014-09-30 | 2014-09-26 | 26.745 | 63,025 | +506 | 0.01% | 1,685,632 |
| 2014-09-05 | 2014-09-03 | 27.601 | 62,519 | +59,993 | 0.02% | 1,725,559 |
| 2014-08-29 | 2014-08-27 | 26.685 | 2,526 | +17 | 0.00% | 67,407 |
| 2014-08-18 | 2014-08-14 | 28.461 | 2,509 | +446 | 0.00% | 71,408 |
| 2014-08-06 | 2014-08-04 | 28.606 | 2,063 | -412 | 0.00% | 59,014 |
| 2014-08-04 | 2014-07-31 | 28.121 | 2,475 | +412 | 0.00% | 69,600 |
| 2014-07-31 | 2014-07-29 | 28.170 | 2,063 | -2,062 | 0.00% | 58,114 |
| 2014-07-25 | 2014-07-23 | 24.727 | 4,125 | -2,063 | 0.00% | 102,000 |
| 2014-05-19 | 2014-05-15 | 20.246 | 6,188 | +202 | 0.00% | 125,281 |
| 2014-04-15 | 2014-04-11 | 23.353 | 5,986 | +3,991 | 0.00% | 139,790 |
| 2013-09-04 | 2013-09-02 | 15.236 | 1,995 | +19 | 0.00% | 30,395 |
| 2013-08-21 | 2013-08-19 | 15.438 | 1,976 | -19,756 | 0.00% | 30,505 |
| 2013-08-20 | 2013-08-16 | 15.590 | 21,732 | +19,756 | 0.01% | 338,798 |
| 2013-05-14 | 2013-05-10 | 19.359 | 1,976 | +39 | 0.00% | 38,253 |
| 2013-04-09 | 2013-04-05 | 14.816 | 1,937 | -1,356 | 0.00% | 28,698 |
| 2013-03-13 | 2013-03-11 | 19.513 | 3,293 | -3,874 | 0.00% | 64,258 |
| 2013-03-12 | 2013-03-08 | 19.720 | 7,167 | -1,937 | 0.00% | 141,333 |
| 2013-03-04 | 2013-02-28 | 20.081 | 9,104 | +5,811 | 0.00% | 182,820 |
| 2013-02-18 | 2013-02-14 | 21.578 | 3,293 | -1,937 | 0.00% | 71,058 |
| 2013-02-07 | 2013-02-05 | 20.081 | 5,230 | +1,937 | 0.00% | 105,025 |
| 2013-01-07 | 2013-01-03 | 17.242 | 3,293 | -3,874 | 0.00% | 56,778 |
| 2013-01-04 | 2013-01-02 | 17.242 | 7,167 | -3,875 | 0.00% | 123,574 |
| 2013-01-03 | 2012-12-31 | 16.416 | 11,042 | +6,780 | 0.00% | 181,266 |
| 2013-01-02 | 2012-12-27 | 16.003 | 4,262 | +969 | 0.00% | 68,205 |
| 2012-12-20 | 2012-12-18 | 13.887 | 3,293 | +1,356 | 0.00% | 45,728 |
| 2012-10-05 | 2012-10-03 | 10.634 | 1,937 | -19,371 | 0.00% | 20,599 |
| 2012-10-04 | 2012-09-28 | 10.634 | 21,308 | +19,371 | 0.01% | 226,596 |
| 2012-09-05 | 2012-09-03 | 10.951 | 1,937 | +29 | 0.00% | 21,212 |
| 2012-04-24 | 2012-04-20 | 13.689 | 1,908 | +45 | 0.00% | 26,118 |
| 2011-09-01 | 2011-08-30 | 13.263 | 1,863 | +23 | 0.00% | 24,709 |
| 2011-04-18 | 2011-04-14 | 21.096 | 1,840 | +25 | 0.00% | 38,817 |
| 2011-01-21 | 2011-01-19 | 26.219 | 1,815 | -7,989 | 0.00% | 47,587 |
| 2011-01-20 | 2011-01-18 | 24.787 | 9,804 | +7,989 | 0.00% | 243,010 |
| 2010-11-09 | 2010-11-05 | 30.185 | 1,815 | -5,447 | 0.00% | 54,785 |
| 2010-10-28 | 2010-10-26 | 30.130 | 7,262 | +5,447 | 0.00% | 218,802 |
| 2010-10-26 | 2010-10-22 | 29.854 | 1,815 | -1,816 | 0.00% | 54,186 |
| 2010-10-25 | 2010-10-21 | 30.736 | 3,631 | -9,077 | 0.00% | 111,601 |
| 2010-10-22 | 2010-10-20 | 29.524 | 12,708 | +10,893 | 0.00% | 375,189 |
| 2010-10-18 | 2010-10-14 | 26.605 | 1,815 | -5,447 | 0.00% | 48,287 |
| 2010-10-13 | 2010-10-11 | 24.842 | 7,262 | +5,447 | 0.00% | 180,402 |
| 2010-09-14 | 2010-09-10 | 24.128 | 1,815 | +8 | 0.00% | 43,793 |
| 2010-09-10 | 2010-09-08 | 22.855 | 1,807 | -9,035 | 0.00% | 41,300 |
| 2010-09-09 | 2010-09-07 | 22.247 | 10,842 | +9,035 | 0.00% | 241,198 |
| 2010-09-08 | 2010-09-06 | 21.361 | 1,807 | -9,035 | 0.00% | 38,600 |
| 2010-09-06 | 2010-09-02 | 21.140 | 10,842 | +9,035 | 0.00% | 229,198 |
| 2010-09-01 | 2010-08-30 | 19.701 | 1,807 | -1,807 | 0.00% | 35,600 |
| 2010-08-31 | 2010-08-27 | 19.424 | 3,614 | +1,807 | 0.00% | 70,199 |
| 2010-08-20 | 2010-08-18 | 21.804 | 1,807 | -904 | 0.00% | 39,400 |
| 2010-08-18 | 2010-08-16 | 21.749 | 2,711 | +904 | 0.00% | 58,960 |
| 2010-08-17 | 2010-08-13 | 21.804 | 1,807 | -5,421 | 0.00% | 39,400 |
| 2010-08-12 | 2010-08-10 | 19.646 | 7,228 | +3,614 | 0.00% | 141,999 |
| 2010-08-04 | 2010-08-02 | 22.191 | 3,614 | +723 | 0.00% | 80,199 |
| 2010-08-03 | 2010-07-30 | 23.187 | 2,891 | +2,891 | 0.00% | 67,035 |
| 2010-07-23 | 2010-07-21 | 23.575 | 0 | -1,626 | ||
| 2010-07-22 | 2010-07-20 | 23.409 | 1,626 | +1,626 | 0.00% | 38,063 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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