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 | 0.495 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.435 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.435 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.445 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.425 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.425 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.435 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.385 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.385 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.385 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.405 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.395 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.405 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.425 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.455 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.445 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.445 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.455 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.455 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.485 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.485 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.485 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.495 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.490 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.495 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.530 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.530 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.560 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.540 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.530 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.455 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.445 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.435 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.395 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.360 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.365 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.375 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.375 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.435 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.249 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.180 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.149 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.135 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.150 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.149 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.129 | 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 | 0.139 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.139 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.145 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.132 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.140 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.130 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.118 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.118 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.110 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.110 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.122 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.110 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.111 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.094 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.105 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.100 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.113 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.114 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.099 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.108 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.075 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.075 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.089 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.080 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.087 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.087 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.087 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.064 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.064 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.070 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.070 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.058 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.032 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.032 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.038 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.038 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.038 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.045 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.045 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.045 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.045 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.045 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.045 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.045 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.045 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.045 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.045 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.045 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.045 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.045 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.045 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.045 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.045 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.045 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.045 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.045 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.045 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.045 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.045 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.045 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.045 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.046 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.046 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.045 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.045 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.045 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.045 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.045 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.049 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.049 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.049 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.049 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.049 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.049 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.049 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.052 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.052 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.064 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.064 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.064 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.064 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.064 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.064 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.064 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.064 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.064 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.064 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.064 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.064 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.064 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.064 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.064 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.064 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.064 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.064 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.064 | 0 | -3,333 | ||
| 2020-10-27 | 2020-10-22 | 0.182 | 3,333 | +893 | 0.00% | 605 |
| 2019-10-09 | 2019-10-04 | 0.155 | 2,440 | -2,113 | 0.00% | 379 |
| 2016-11-18 | 2016-11-16 | 0.826 | 4,553 | -51,219 | 0.00% | 3,760 |
| 2016-11-16 | 2016-11-14 | 0.808 | 55,772 | +51,219 | 0.02% | 45,080 |
| 2016-11-10 | 2016-11-08 | 0.879 | 4,553 | -112,683 | 0.00% | 4,000 |
| 2016-11-09 | 2016-11-07 | 0.861 | 117,236 | +112,683 | 0.05% | 100,940 |
| 2016-10-31 | 2016-10-27 | 0.738 | 4,553 | -88,780 | 0.00% | 3,360 |
| 2016-10-25 | 2016-10-20 | 0.843 | 93,333 | +88,780 | 0.04% | 78,720 |
| 2016-10-24 | 2016-10-19 | 0.861 | 4,553 | -34,146 | 0.00% | 3,920 |
| 2016-10-18 | 2016-10-14 | 0.984 | 38,699 | -85,366 | 0.02% | 38,080 |
| 2016-10-13 | 2016-10-11 | 1.037 | 124,065 | -51,220 | 0.05% | 128,620 |
| 2016-10-11 | 2016-10-06 | 1.054 | 175,285 | -153,658 | 0.07% | 184,800 |
| 2016-10-07 | 2016-10-05 | 1.002 | 328,943 | +34,146 | 0.14% | 329,460 |
| 2016-10-06 | 2016-10-04 | 1.072 | 294,797 | +34,147 | 0.13% | 315,980 |
| 2016-10-04 | 2016-09-30 | 1.037 | 260,650 | +102,439 | 0.11% | 270,220 |
| 2016-09-30 | 2016-09-28 | 1.125 | 158,211 | +85,365 | 0.07% | 177,920 |
| 2016-09-29 | 2016-09-27 | 1.177 | 72,846 | +68,293 | 0.03% | 85,761 |
| 2016-09-13 | 2016-09-09 | 1.107 | 4,553 | -68,293 | 0.00% | 5,040 |
| 2016-09-12 | 2016-09-08 | 1.054 | 72,846 | -47,804 | 0.03% | 76,800 |
| 2016-09-09 | 2016-09-07 | 1.072 | 120,650 | +46,097 | 0.05% | 129,320 |
| 2016-09-08 | 2016-09-06 | 1.107 | 74,553 | +70,000 | 0.03% | 82,530 |
| 2016-09-02 | 2016-08-31 | 1.107 | 4,553 | -99,024 | 0.00% | 5,040 |
| 2016-08-31 | 2016-08-29 | 1.125 | 103,577 | +99,024 | 0.04% | 116,480 |
| 2016-07-25 | 2016-07-21 | 0.773 | 4,553 | -85,366 | 0.00% | 3,520 |
| 2016-07-22 | 2016-07-20 | 0.668 | 89,919 | +85,366 | 0.04% | 60,040 |
| 2016-07-18 | 2016-07-14 | 0.597 | 4,553 | -68,293 | 0.00% | 2,720 |
| 2016-07-11 | 2016-07-07 | 0.720 | 72,846 | +68,293 | 0.03% | 52,480 |
| 2016-07-08 | 2016-07-06 | 0.826 | 4,553 | -44,390 | 0.00% | 3,760 |
| 2016-07-07 | 2016-07-05 | 0.808 | 48,943 | +44,390 | 0.02% | 39,560 |
| 2016-06-10 | 2016-06-07 | 1.107 | 4,553 | -17,073 | 0.00% | 5,040 |
| 2016-04-21 | 2016-04-19 | 1.195 | 21,626 | -68,293 | 0.01% | 25,840 |
| 2016-04-20 | 2016-04-18 | 1.142 | 89,919 | +68,293 | 0.04% | 102,700 |
| 2016-04-11 | 2016-04-07 | 1.318 | 21,626 | +17,073 | 0.01% | 28,500 |
| 2016-03-02 | 2016-02-29 | 1.265 | 4,553 | -85,366 | 0.00% | 5,760 |
| 2016-02-29 | 2016-02-25 | 1.212 | 89,919 | +85,366 | 0.04% | 109,020 |
| 2015-11-24 | 2015-11-20 | 1.289 | 4,553 | -103 | 0.00% | 5,867 |
| 2015-10-23 | 2015-10-20 | 1.890 | 4,656 | -69,845 | 0.00% | 8,799 |
| 2015-10-22 | 2015-10-19 | 1.907 | 74,501 | +4,656 | 0.05% | 142,080 |
| 2015-10-19 | 2015-10-15 | 2.113 | 69,845 | +65,189 | 0.04% | 147,600 |
| 2015-07-30 | 2015-07-28 | 2.560 | 4,656 | -11,641 | 0.00% | 11,919 |
| 2015-07-29 | 2015-07-27 | 2.491 | 16,297 | -6,985 | 0.01% | 40,600 |
| 2015-07-22 | 2015-07-20 | 2.732 | 23,282 | +18,626 | 0.02% | 63,601 |
| 2015-07-16 | 2015-07-14 | 3.058 | 4,656 | -23,282 | 0.00% | 14,239 |
| 2015-07-15 | 2015-07-13 | 3.127 | 27,938 | +23,282 | 0.02% | 87,360 |
| 2015-07-07 | 2015-07-03 | 3.952 | 4,656 | -58,204 | 0.00% | 18,399 |
| 2015-07-06 | 2015-07-02 | 4.244 | 62,860 | -58,204 | 0.05% | 266,759 |
| 2015-06-30 | 2015-06-26 | 4.897 | 121,064 | -13,969 | 0.09% | 592,799 |
| 2015-06-29 | 2015-06-25 | 4.897 | 135,033 | -20,954 | 0.10% | 661,199 |
| 2015-06-26 | 2015-06-24 | 5.154 | 155,987 | +11,641 | 0.12% | 804,002 |
| 2015-06-24 | 2015-06-22 | 4.381 | 144,346 | +13,969 | 0.11% | 632,400 |
| 2015-06-15 | 2015-06-11 | 3.883 | 130,377 | -53,548 | 0.10% | 506,240 |
| 2015-06-12 | 2015-06-10 | 3.917 | 183,925 | -53,547 | 0.14% | 720,482 |
| 2015-06-08 | 2015-06-04 | 4.055 | 237,472 | -69,845 | 0.18% | 962,879 |
| 2015-06-05 | 2015-06-03 | 4.553 | 307,317 | +69,845 | 0.23% | 1,399,200 |
| 2015-06-04 | 2015-06-02 | 4.897 | 237,472 | +111,751 | 0.18% | 1,162,799 |
| 2015-06-03 | 2015-06-01 | 4.467 | 125,721 | +55,876 | 0.09% | 561,602 |
| 2015-06-02 | 2015-05-29 | 4.261 | 69,845 | +55,876 | 0.05% | 297,601 |
| 2015-05-22 | 2015-05-20 | 4.381 | 13,969 | +4,656 | 0.01% | 61,200 |
| 2015-05-04 | 2015-04-29 | 4.982 | 9,313 | +9,313 | 0.01% | 46,402 |
| 2015-04-30 | 2015-04-28 | 5.068 | 0 | -9,313 | ||
| 2015-04-29 | 2015-04-27 | 4.639 | 9,313 | +9,313 | 0.01% | 43,202 |
| 2015-04-24 | 2015-04-22 | 4.003 | 0 | -11,641 | ||
| 2015-04-23 | 2015-04-21 | 3.883 | 11,641 | +11,641 | 0.01% | 45,201 |
| 2015-04-21 | 2015-04-17 | 3.694 | 0 | -11,641 | ||
| 2015-04-15 | 2015-04-13 | 4.123 | 11,641 | +11,641 | 0.01% | 48,001 |
| 2015-04-09 | 2015-04-02 | 4.227 | 0 | -34,922 | ||
| 2015-04-08 | 2015-04-01 | 4.295 | 34,922 | +34,922 | 0.03% | 149,998 |
| 2015-03-03 | 2015-02-27 | 4.209 | 0 | -58,204 | ||
| 2015-02-25 | 2015-02-23 | 4.381 | 58,204 | +19,789 | 0.05% | 255,000 |
| 2015-02-24 | 2015-02-18 | 4.295 | 38,415 | +38,415 | 0.03% | 165,002 |
| 2014-11-20 | 2014-11-18 | 5.584 | 0 | -23,282 | ||
| 2014-11-07 | 2014-11-05 | 6.615 | 23,282 | +23,282 | 0.02% | 154,003 |
| 2014-11-04 | 2014-10-31 | 6.185 | 0 | -23,282 | ||
| 2014-10-31 | 2014-10-29 | 5.927 | 23,282 | +23,282 | 0.02% | 138,002 |
| 2014-10-24 | 2014-10-22 | 5.756 | 0 | -13,969 | ||
| 2014-10-17 | 2014-10-15 | 6.099 | 13,969 | -23,282 | 0.01% | 85,200 |
| 2014-10-15 | 2014-10-13 | 5.670 | 37,251 | +23,282 | 0.03% | 211,203 |
| 2014-09-26 | 2014-09-24 | 6.615 | 13,969 | +7,450 | 0.02% | 92,400 |
| 2014-09-25 | 2014-09-23 | 6.529 | 6,519 | -23,747 | 0.01% | 42,561 |
| 2014-09-24 | 2014-09-22 | 5.670 | 30,266 | +23,282 | 0.03% | 171,600 |
| 2014-09-22 | 2014-09-18 | 5.670 | 6,984 | +6,984 | 0.01% | 39,597 |
| 2014-09-15 | 2014-09-11 | 5.498 | 0 | -6,984 | ||
| 2014-09-11 | 2014-09-08 | 5.412 | 6,984 | +2,328 | 0.01% | 37,797 |
| 2014-09-08 | 2014-09-04 | 5.756 | 4,656 | -116,408 | 0.01% | 26,798 |
| 2014-09-05 | 2014-09-03 | 5.412 | 121,064 | +27,938 | 0.13% | 655,198 |
| 2014-07-23 | 2014-07-21 | 4.467 | 93,126 | -13,969 | 0.12% | 415,998 |
| 2014-07-22 | 2014-07-18 | 4.467 | 107,095 | +13,969 | 0.14% | 478,398 |
| 2014-07-14 | 2014-07-10 | 4.467 | 93,126 | -45,632 | 0.12% | 415,998 |
| 2014-07-10 | 2014-07-08 | 4.725 | 138,758 | +10,244 | 0.18% | 655,599 |
| 2014-07-04 | 2014-07-02 | 4.982 | 128,514 | -30,266 | 0.16% | 640,318 |
| 2014-07-03 | 2014-06-30 | 5.154 | 158,780 | +4,656 | 0.20% | 818,397 |
| 2014-06-30 | 2014-06-26 | 4.897 | 154,124 | +25,610 | 0.20% | 754,679 |
| 2014-06-26 | 2014-06-24 | 4.639 | 128,514 | -18,626 | 0.16% | 596,158 |
| 2014-06-24 | 2014-06-20 | 4.553 | 147,140 | +18,626 | 0.19% | 669,921 |
| 2014-05-09 | 2014-05-07 | 5.326 | 128,514 | -16,298 | 0.16% | 684,478 |
| 2014-05-05 | 2014-04-30 | 4.639 | 144,812 | +10,244 | 0.18% | 671,762 |
| 2014-03-31 | 2014-03-27 | 4.897 | 134,568 | -4,656 | 0.17% | 658,922 |
| 2014-03-25 | 2014-03-21 | 5.240 | 139,224 | -8,847 | 0.18% | 729,560 |
| 2014-03-20 | 2014-03-18 | 5.326 | 148,071 | -36,319 | 0.19% | 788,640 |
| 2014-01-23 | 2014-01-21 | 3.728 | 184,390 | +32,128 | 0.27% | 687,455 |
| 2014-01-17 | 2014-01-15 | 3.127 | 152,262 | +9,313 | 0.22% | 476,113 |
| 2013-11-20 | 2013-11-18 | 2.526 | 142,949 | -407,428 | 0.21% | 361,032 |
| 2013-10-29 | 2013-10-25 | 2.818 | 550,377 | -104,767 | 0.79% | 1,550,784 |
| 2013-10-28 | 2013-10-24 | 2.852 | 655,144 | +104,767 | 0.94% | 1,868,496 |
| 2013-10-22 | 2013-10-18 | 2.337 | 550,377 | -123,392 | 0.79% | 1,286,016 |
| 2013-10-21 | 2013-10-17 | 2.165 | 673,769 | +123,392 | 0.97% | 1,458,575 |
| 2013-10-17 | 2013-10-15 | 2.113 | 550,377 | -58,204 | 0.79% | 1,163,088 |
| 2013-10-16 | 2013-10-11 | 2.130 | 608,581 | +58,204 | 0.88% | 1,296,544 |
| 2013-10-11 | 2013-10-09 | 2.062 | 550,377 | -104,767 | 0.79% | 1,134,720 |
| 2013-10-10 | 2013-10-08 | 2.199 | 655,144 | +104,767 | 0.94% | 1,440,768 |
| 2013-07-02 | 2013-06-27 | 2.371 | 550,377 | +13,038 | 0.95% | 1,304,928 |
| 2013-06-20 | 2013-06-18 | 2.972 | 537,339 | +407,428 | 0.92% | 1,597,135 |
| 2013-05-31 | 2013-05-29 | 3.625 | 129,911 | +116,408 | 0.22% | 470,951 |
| 2013-04-30 | 2013-04-26 | 3.299 | 13,503 | -10,710 | 0.02% | 44,543 |
| 2013-04-29 | 2013-04-25 | 3.625 | 24,213 | -931 | 0.04% | 87,777 |
| 2013-04-23 | 2013-04-19 | 3.522 | 25,144 | -174,612 | 0.04% | 88,560 |
| 2013-04-22 | 2013-04-18 | 3.230 | 199,756 | +11,641 | 0.34% | 645,216 |
| 2013-04-17 | 2013-04-15 | 3.436 | 188,115 | +174,612 | 0.32% | 646,399 |
| 2013-04-15 | 2013-04-11 | 2.869 | 13,503 | -111,286 | 0.02% | 38,743 |
| 2013-03-12 | 2013-03-08 | 3.934 | 124,789 | +100,111 | 0.21% | 490,975 |
| 2013-02-26 | 2013-02-22 | 4.003 | 24,678 | -303,593 | 0.04% | 98,790 |
| 2013-02-25 | 2013-02-21 | 3.934 | 328,271 | -183,924 | 0.56% | 1,291,562 |
| 2013-02-06 | 2013-02-04 | 3.952 | 512,195 | -20,022 | 0.88% | 2,024,000 |
| 2013-02-04 | 2013-01-31 | 3.849 | 532,217 | +15,366 | 0.92% | 2,048,255 |
| 2013-02-01 | 2013-01-30 | 3.574 | 516,851 | -15,366 | 0.89% | 1,847,038 |
| 2013-01-22 | 2013-01-18 | 3.900 | 532,217 | +327,805 | 0.92% | 2,075,687 |
| 2013-01-18 | 2013-01-16 | 3.934 | 204,412 | +95,454 | 0.35% | 804,246 |
| 2013-01-16 | 2013-01-14 | 3.917 | 108,958 | +75,433 | 0.19% | 426,817 |
| 2013-01-15 | 2013-01-11 | 3.780 | 33,525 | +931 | 0.06% | 126,718 |
| 2013-01-14 | 2013-01-10 | 3.642 | 32,594 | -303,592 | 0.06% | 118,719 |
| 2013-01-11 | 2013-01-09 | 3.608 | 336,186 | -130,377 | 0.58% | 1,212,959 |
| 2013-01-07 | 2013-01-03 | 3.402 | 466,563 | -17,229 | 0.80% | 1,587,167 |
| 2013-01-04 | 2013-01-02 | 3.333 | 483,792 | -5,587 | 0.83% | 1,612,529 |
| 2013-01-03 | 2012-12-31 | 3.453 | 489,379 | -63,326 | 0.84% | 1,690,007 |
| 2012-12-28 | 2012-12-24 | 3.350 | 552,705 | +4,656 | 0.95% | 1,851,720 |
| 2012-12-27 | 2012-12-20 | 3.625 | 548,049 | -34,922 | 0.94% | 1,986,777 |
| 2012-12-21 | 2012-12-19 | 3.642 | 582,971 | +1,862 | 1.00% | 2,123,391 |
| 2012-12-20 | 2012-12-18 | 3.625 | 581,109 | +21,885 | 1.05% | 2,106,625 |
| 2012-12-18 | 2012-12-14 | 3.780 | 559,224 | -24,213 | 1.01% | 2,113,760 |
| 2012-12-17 | 2012-12-13 | 3.608 | 583,437 | +58,204 | 1.05% | 2,105,041 |
| 2012-12-13 | 2012-12-11 | 2.972 | 525,233 | -17,228 | 0.95% | 1,561,153 |
| 2012-12-03 | 2012-11-29 | 2.371 | 542,461 | -3,260 | 0.98% | 1,286,160 |
| 2012-11-19 | 2012-11-15 | 2.749 | 545,721 | +3,260 | 0.98% | 1,500,161 |
| 2012-11-16 | 2012-11-14 | 2.749 | 542,461 | -9,313 | 0.98% | 1,491,199 |
| 2012-11-15 | 2012-11-13 | 2.800 | 551,774 | +9,313 | 1.00% | 1,545,240 |
| 2012-11-08 | 2012-11-06 | 2.835 | 542,461 | -9,313 | 0.98% | 1,537,799 |
| 2012-11-07 | 2012-11-05 | 2.921 | 551,774 | +1,863 | 1.00% | 1,611,600 |
| 2012-11-06 | 2012-11-02 | 2.921 | 549,911 | -4,657 | 0.99% | 1,606,159 |
| 2012-11-05 | 2012-11-01 | 3.041 | 554,568 | +12,107 | 1.00% | 1,686,457 |
| 2012-10-31 | 2012-10-29 | 2.560 | 542,461 | -18,625 | 0.98% | 1,388,679 |
| 2012-10-30 | 2012-10-26 | 2.508 | 561,086 | -21,885 | 1.01% | 1,407,439 |
| 2012-10-29 | 2012-10-25 | 2.543 | 582,971 | +37,250 | 1.05% | 1,482,368 |
| 2012-10-26 | 2012-10-24 | 2.543 | 545,721 | +3,260 | 0.98% | 1,387,649 |
| 2012-10-24 | 2012-10-19 | 2.612 | 542,461 | -20,488 | 0.98% | 1,416,639 |
| 2012-10-22 | 2012-10-18 | 2.680 | 562,949 | +20,488 | 1.02% | 1,508,832 |
| 2012-10-19 | 2012-10-17 | 2.715 | 542,461 | -21,419 | 0.98% | 1,472,559 |
| 2012-10-18 | 2012-10-16 | 2.715 | 563,880 | +21,419 | 1.02% | 1,530,703 |
| 2012-10-15 | 2012-10-11 | 2.921 | 542,461 | -488,914 | 0.98% | 1,584,399 |
| 2012-10-12 | 2012-10-10 | 3.041 | 1,031,375 | +17,229 | 1.86% | 3,136,441 |
| 2012-10-11 | 2012-10-09 | 3.093 | 1,014,146 | +488,913 | 1.83% | 3,136,319 |
| 2012-10-09 | 2012-10-05 | 3.093 | 525,233 | -12,572 | 0.95% | 1,624,321 |
| 2012-10-05 | 2012-10-03 | 2.904 | 537,805 | +12,572 | 0.97% | 1,561,560 |
| 2012-09-27 | 2012-09-25 | 3.866 | 525,233 | +490,311 | 0.95% | 2,030,401 |
| 2012-09-26 | 2012-09-24 | 3.866 | 34,922 | -6,985 | 0.09% | 134,998 |
| 2012-09-25 | 2012-09-21 | 3.883 | 41,907 | -23,281 | 0.11% | 162,720 |
| 2012-09-24 | 2012-09-20 | 3.917 | 65,188 | +6,984 | 0.17% | 255,358 |
| 2012-09-21 | 2012-09-19 | 3.917 | 58,204 | -13,969 | 0.15% | 228,000 |
| 2012-09-20 | 2012-09-18 | 3.900 | 72,173 | +2,328 | 0.19% | 281,480 |
| 2012-09-19 | 2012-09-17 | 3.934 | 69,845 | +466 | 0.18% | 274,801 |
| 2012-09-18 | 2012-09-14 | 4.123 | 69,379 | -17,229 | 0.18% | 286,079 |
| 2012-09-17 | 2012-09-13 | 4.038 | 86,608 | +25,610 | 0.22% | 349,682 |
| 2012-09-14 | 2012-09-12 | 4.261 | 60,998 | -41,441 | 0.16% | 259,905 |
| 2012-09-13 | 2012-09-11 | 4.261 | 102,439 | -4,191 | 0.27% | 436,480 |
| 2012-09-12 | 2012-09-10 | 4.141 | 106,630 | -9,778 | 0.28% | 441,513 |
| 2012-09-11 | 2012-09-07 | 4.295 | 116,408 | -39,579 | 0.30% | 500,000 |
| 2012-09-10 | 2012-09-06 | 3.969 | 155,987 | -34,922 | 0.40% | 619,081 |
| 2012-09-07 | 2012-09-05 | 3.917 | 190,909 | -11,641 | 0.50% | 747,840 |
| 2012-09-06 | 2012-09-04 | 3.866 | 202,550 | -16,297 | 0.53% | 783,000 |
| 2012-06-22 | 2012-06-20 | 2.972 | 218,847 | -6,519 | 0.57% | 650,480 |
| 2012-06-13 | 2012-06-11 | 3.007 | 225,366 | -931 | 0.58% | 677,600 |
| 2012-06-08 | 2012-06-06 | 3.007 | 226,297 | +7,450 | 0.59% | 680,400 |
| 2012-05-31 | 2012-05-29 | 2.577 | 218,847 | +218,847 | 0.57% | 564,000 |
| 2012-02-10 | 2012-02-08 | 3.350 | 0 | -1,863 | ||
| 2011-09-09 | 2011-09-07 | 5.068 | 1,863 | -94 | 0.00% | 9,442 |
| 2011-05-06 | 2011-05-04 | 6.049 | 1,957 | -488,819 | 0.01% | 11,839 |
| 2011-05-05 | 2011-05-03 | 6.049 | 490,776 | +490,776 | 1.45% | 2,968,880 |
| 2011-04-29 | 2011-04-27 | 6.867 | 0 | -2,447 | ||
| 2010-11-08 | 2010-11-04 | 5.232 | 2,447 | +490 | 0.01% | 12,802 |
| 2010-10-26 | 2010-10-22 | 5.150 | 1,957 | +489 | 0.01% | 10,079 |
| 2010-10-22 | 2010-10-20 | 5.804 | 1,468 | +1,468 | 0.00% | 8,520 |
| 2010-10-18 | 2010-10-14 | 8.338 | 0 |
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