History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ENLIGHTEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.153 0 +0
2025-10-13 2025-10-09 0.149 0 +0
2025-10-10 2025-10-08 0.151 0 +0
2025-10-09 2025-10-06 0.151 0 +0
2025-10-08 2025-10-03 0.154 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.162 0 +0
2025-10-02 2025-09-29 0.162 0 +0
2025-09-30 2025-09-26 0.161 0 +0
2025-09-29 2025-09-25 0.146 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.151 0 +0
2025-09-24 2025-09-22 0.142 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.124 0 +0
2025-09-19 2025-09-17 0.119 0 +0
2025-09-18 2025-09-16 0.119 0 +0
2025-09-17 2025-09-15 0.119 0 +0
2025-09-16 2025-09-12 0.122 0 +0
2025-09-15 2025-09-11 0.127 0 +0
2025-09-12 2025-09-10 0.128 0 +0
2025-09-11 2025-09-09 0.129 0 +0
2025-09-10 2025-09-08 0.128 0 +0
2025-09-09 2025-09-05 0.117 0 +0
2025-09-08 2025-09-04 0.113 0 +0
2025-09-05 2025-09-03 0.113 0 +0
2025-09-04 2025-09-02 0.110 0 +0
2025-09-03 2025-09-01 0.100 0 +0
2025-09-02 2025-08-29 0.140 0 +0
2025-09-01 2025-08-28 0.077 0 +0
2025-08-29 2025-08-27 0.075 0 +0
2025-08-28 2025-08-26 0.077 0 +0
2025-08-27 2025-08-25 0.072 0 +0
2025-08-26 2025-08-22 0.077 0 +0
2025-08-25 2025-08-21 0.076 0 +0
2025-08-22 2025-08-20 0.075 0 +0
2025-08-21 2025-08-19 0.071 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.071 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.071 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.073 0 +0
2025-08-11 2025-08-07 0.073 0 +0
2025-08-08 2025-08-06 0.073 0 +0
2025-08-07 2025-08-05 0.072 0 +0
2025-08-06 2025-08-04 0.072 0 +0
2025-08-05 2025-08-01 0.071 0 +0
2025-08-04 2025-07-31 0.074 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.075 0 +0
2025-07-30 2025-07-28 0.075 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.075 0 +0
2025-07-25 2025-07-23 0.075 0 +0
2025-07-24 2025-07-22 0.074 0 +0
2025-07-23 2025-07-21 0.073 0 +0
2025-07-22 2025-07-18 0.071 0 +0
2025-07-21 2025-07-17 0.072 0 +0
2025-07-18 2025-07-16 0.071 0 +0
2025-07-17 2025-07-15 0.070 0 +0
2025-07-16 2025-07-14 0.072 0 +0
2025-07-15 2025-07-11 0.073 0 +0
2025-07-14 2025-07-10 0.071 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.065 0 +0
2025-07-09 2025-07-07 0.065 0 +0
2025-07-08 2025-07-04 0.060 0 +0
2025-07-07 2025-07-03 0.062 0 +0
2025-07-04 2025-07-02 0.062 0 +0
2025-07-03 2025-06-30 0.061 0 +0
2025-07-02 2025-06-27 0.064 0 +0
2025-06-30 2025-06-26 0.071 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.068 0 +0
2025-06-24 2025-06-20 0.068 0 +0
2025-06-23 2025-06-19 0.069 0 +0
2025-06-20 2025-06-18 0.075 0 +0
2025-06-19 2025-06-17 0.073 0 +0
2025-06-18 2025-06-16 0.073 0 +0
2025-06-17 2025-06-13 0.073 0 +0
2025-06-16 2025-06-12 0.073 0 +0
2025-06-13 2025-06-11 0.073 0 +0
2025-06-12 2025-06-10 0.070 0 +0
2025-06-11 2025-06-09 0.073 0 +0
2025-06-10 2025-06-06 0.073 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.071 0 +0
2025-06-05 2025-06-03 0.068 0 +0
2025-06-04 2025-06-02 0.072 0 +0
2025-06-03 2025-05-30 0.073 0 +0
2025-06-02 2025-05-29 0.070 0 +0
2025-05-30 2025-05-28 0.070 0 +0
2025-05-29 2025-05-27 0.070 0 +0
2025-05-28 2025-05-26 0.070 0 +0
2025-05-27 2025-05-23 0.069 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.069 0 +0
2025-05-22 2025-05-20 0.070 0 +0
2025-05-21 2025-05-19 0.070 0 +0
2025-05-20 2025-05-16 0.072 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.070 0 +0
2025-05-15 2025-05-13 0.070 0 +0
2025-05-14 2025-05-12 0.070 0 +0
2025-05-13 2025-05-09 0.069 0 +0
2025-05-12 2025-05-08 0.065 0 +0
2025-05-09 2025-05-07 0.069 0 +0
2025-05-08 2025-05-06 0.069 0 +0
2025-05-07 2025-05-02 0.069 0 +0
2025-05-06 2025-04-30 0.069 0 +0
2025-05-02 2025-04-29 0.071 0 +0
2025-04-30 2025-04-28 0.067 0 +0
2025-04-29 2025-04-25 0.068 0 +0
2025-04-28 2025-04-24 0.060 0 +0
2025-04-25 2025-04-23 0.066 0 +0
2025-04-24 2025-04-22 0.066 0 +0
2025-04-23 2025-04-17 0.063 0 +0
2025-04-22 2025-04-16 0.065 0 +0
2025-04-17 2025-04-15 0.067 0 +0
2025-04-16 2025-04-14 0.067 0 +0
2025-04-15 2025-04-11 0.067 0 +0
2025-04-14 2025-04-10 0.066 0 +0
2025-04-11 2025-04-09 0.067 0 +0
2025-04-10 2025-04-08 0.063 0 +0
2025-04-09 2025-04-07 0.065 0 +0
2025-04-08 2025-04-03 0.069 0 +0
2025-04-07 2025-04-02 0.069 0 +0
2025-04-03 2025-04-01 0.067 0 +0
2025-04-02 2025-03-31 0.064 0 +0
2025-04-01 2025-03-28 0.069 0 +0
2025-03-31 2025-03-27 0.069 0 +0
2025-03-28 2025-03-26 0.069 0 +0
2025-03-27 2025-03-25 0.069 0 +0
2025-03-26 2025-03-24 0.064 0 +0
2025-03-25 2025-03-21 0.066 0 +0
2025-03-24 2025-03-20 0.065 0 +0
2025-03-21 2025-03-19 0.068 0 +0
2025-03-20 2025-03-18 0.063 0 +0
2025-03-19 2025-03-17 0.066 0 -1,000,000
2025-02-13 2025-02-11 0.032 1,000,000 -200,000 0.07% 32,000
2025-01-24 2025-01-22 0.033 1,200,000 -200,000 0.08% 39,600
2022-01-19 2022-01-17 0.248 1,400,000 -370,000 0.09% 347,200
2022-01-18 2022-01-14 0.255 1,770,000 +370,000 0.12% 451,350
2022-01-04 2021-12-31 0.250 1,400,000 -300,000 0.09% 350,000
2021-12-30 2021-12-28 0.250 1,700,000 -240,000 0.12% 425,000
2021-12-21 2021-12-17 0.255 1,940,000 +340,000 0.13% 494,700
2021-12-13 2021-12-09 0.255 1,600,000 +200,000 0.11% 408,000
2021-12-07 2021-12-03 0.255 1,400,000 -220,000 0.09% 357,000
2021-12-06 2021-12-02 0.255 1,620,000 +220,000 0.11% 413,100
2021-11-25 2021-11-23 0.255 1,400,000 -240,000 0.09% 357,000
2021-11-24 2021-11-22 0.255 1,640,000 +240,000 0.11% 418,200
2021-11-11 2021-11-09 0.255 1,400,000 -470,000 0.09% 357,000
2021-11-10 2021-11-08 0.255 1,870,000 +270,000 0.13% 476,850
2021-10-27 2021-10-25 0.270 1,600,000 -200,000 0.11% 432,000
2021-10-26 2021-10-22 0.270 1,800,000 +400,000 0.12% 486,000
2021-10-08 2021-10-06 0.255 1,400,000 -400,000 0.09% 357,000
2021-09-24 2021-09-21 0.255 1,800,000 -230,000 0.12% 459,000
2021-09-23 2021-09-20 0.255 2,030,000 +200,000 0.14% 517,650
2021-09-15 2021-09-13 0.270 1,830,000 +430,000 0.12% 494,100
2021-09-09 2021-09-07 0.265 1,400,000 -200,000 0.09% 371,000
2021-09-08 2021-09-06 0.265 1,600,000 +200,000 0.11% 424,000
2021-08-31 2021-08-27 0.270 1,400,000 -200,000 0.09% 378,000
2021-08-30 2021-08-26 0.275 1,600,000 -200,000 0.11% 440,000
2021-08-27 2021-08-25 0.275 1,800,000 +400,000 0.12% 495,000
2021-08-17 2021-08-13 0.270 1,400,000 -440,000 0.09% 378,000
2021-08-16 2021-08-12 0.275 1,840,000 +440,000 0.12% 506,000
2021-08-06 2021-08-04 0.270 1,400,000 -200,000 0.09% 378,000
2021-08-04 2021-08-02 0.270 1,600,000 -200,000 0.11% 432,000
2021-08-03 2021-07-30 0.270 1,800,000 -264,000 0.12% 486,000
2021-07-30 2021-07-28 0.265 2,064,000 -200,000 0.14% 546,960
2021-07-29 2021-07-27 0.260 2,264,000 +104,000 0.15% 588,640
2021-07-28 2021-07-26 0.270 2,160,000 +200,000 0.15% 583,200
2021-07-19 2021-07-15 0.275 1,960,000 -200,000 0.13% 539,000
2021-07-16 2021-07-14 0.275 2,160,000 -182,000 0.15% 594,000
2021-07-09 2021-07-07 0.280 2,342,000 -200,000 0.16% 655,760
2021-06-25 2021-06-23 0.280 2,542,000 -192,000 0.17% 711,760
2021-06-24 2021-06-22 0.275 2,734,000 +270,000 0.19% 751,850
2021-06-22 2021-06-18 0.280 2,464,000 +170,000 0.17% 689,920
2021-06-18 2021-06-16 0.275 2,294,000 +200,000 0.16% 630,850
2021-06-11 2021-06-09 0.275 2,094,000 +180,000 0.14% 575,850
2021-06-10 2021-06-08 0.280 1,914,000 +310,000 0.13% 535,920
2021-06-09 2021-06-07 0.280 1,604,000 +190,000 0.11% 449,120
2021-06-07 2021-06-03 0.285 1,414,000 -182,000 0.10% 402,990
2021-05-27 2021-05-25 0.290 1,596,000 -180,000 0.11% 462,840
2021-05-20 2021-05-17 0.275 1,776,000 -300,000 0.12% 488,400
2021-05-18 2021-05-14 0.275 2,076,000 +270,000 0.14% 570,900
2021-05-13 2021-05-11 0.275 1,806,000 +206,000 0.12% 496,650
2021-05-06 2021-05-04 0.275 1,600,000 -200,000 0.11% 440,000
2021-05-05 2021-05-03 0.275 1,800,000 +220,000 0.12% 495,000
2021-05-03 2021-04-29 0.280 1,580,000 +180,000 0.11% 442,400
2021-04-26 2021-04-22 0.280 1,400,000 -434,000 0.09% 392,000
2021-04-19 2021-04-15 0.270 1,834,000 +434,000 0.12% 495,180
2021-04-14 2021-04-12 0.275 1,400,000 -230,000 0.09% 385,000
2021-04-07 2021-03-31 0.280 1,630,000 -150,000 0.11% 456,400
2021-04-01 2021-03-30 0.280 1,780,000 +280,000 0.12% 498,400
2021-03-29 2021-03-25 0.280 1,500,000 +100,000 0.10% 420,000
2021-03-24 2021-03-22 0.280 1,400,000 -150,000 0.09% 392,000
2021-03-19 2021-03-17 0.280 1,550,000 -350,000 0.11% 434,000
2021-03-18 2021-03-16 0.275 1,900,000 -350,000 0.13% 522,500
2021-03-17 2021-03-15 0.275 2,250,000 -200,000 0.15% 618,750
2021-03-16 2021-03-12 0.275 2,450,000 +320,000 0.17% 673,750
2021-03-15 2021-03-11 0.295 2,130,000 +230,000 0.14% 628,350
2021-03-02 2021-02-26 0.290 1,900,000 -200,000 0.13% 551,000
2021-02-24 2021-02-22 0.295 2,100,000 -360,000 0.14% 619,500
2021-02-17 2021-02-11 0.290 2,460,000 +336,000 0.17% 713,400
2021-02-09 2021-02-05 0.295 2,124,000 -180,000 0.14% 626,580
2021-02-08 2021-02-04 0.290 2,304,000 +324,000 0.16% 668,160
2021-02-02 2021-01-29 0.290 1,980,000 +580,000 0.13% 574,200
2021-01-21 2021-01-19 0.290 1,400,000 -300,000 0.09% 406,000
2021-01-20 2021-01-18 0.305 1,700,000 -200,000 0.12% 518,500
2021-01-19 2021-01-15 0.315 1,900,000 -200,000 0.13% 598,500
2021-01-18 2021-01-14 0.295 2,100,000 -500,000 0.14% 619,500
2021-01-14 2021-01-12 0.295 2,600,000 -150,000 0.18% 767,000
2021-01-13 2021-01-11 0.290 2,750,000 -250,000 0.19% 797,500
2021-01-05 2020-12-31 0.295 3,000,000 +256,000 0.20% 885,000
2021-01-04 2020-12-29 0.295 2,744,000 +250,000 0.19% 809,480
2020-12-29 2020-12-24 0.300 2,494,000 -200,000 0.17% 748,200
2020-12-23 2020-12-21 0.300 2,694,000 -206,000 0.18% 808,200
2020-12-18 2020-12-16 0.290 2,900,000 +300,000 0.20% 841,000
2020-12-17 2020-12-15 0.290 2,600,000 +200,000 0.18% 754,000
2020-12-14 2020-12-10 0.305 2,400,000 +300,000 0.16% 732,000
2020-12-09 2020-12-07 0.300 2,100,000 -200,000 0.14% 630,000
2020-12-08 2020-12-04 0.300 2,300,000 -200,000 0.16% 690,000
2020-12-07 2020-12-03 0.300 2,500,000 +330,000 0.17% 750,000
2020-12-04 2020-12-02 0.280 2,170,000 +424,000 0.15% 607,600
2020-11-20 2020-11-18 0.315 1,746,000 -200,000 0.12% 549,990
2020-11-19 2020-11-17 0.315 1,946,000 +190,000 0.13% 612,990
2020-11-18 2020-11-16 0.320 1,756,000 +344,000 0.12% 561,920
2020-11-16 2020-11-12 0.325 1,412,000 -200,000 0.10% 458,900
2020-11-13 2020-11-11 0.325 1,612,000 +212,000 0.11% 523,900
2020-11-09 2020-11-05 0.330 1,400,000 -280,000 0.09% 462,000
2020-11-05 2020-11-03 0.330 1,680,000 +200,000 0.11% 554,400
2020-11-02 2020-10-29 0.340 1,480,000 -300,000 0.10% 503,200
2020-10-30 2020-10-28 0.330 1,780,000 +380,000 0.12% 587,400
2020-10-23 2020-10-21 0.330 1,400,000 -762,000 0.09% 462,000
2020-10-22 2020-10-20 0.345 2,162,000 -400,000 0.15% 745,890
2020-10-20 2020-10-16 0.335 2,562,000 -50,000 0.17% 858,270
2020-10-09 2020-10-07 0.310 2,612,000 +80,000 0.18% 809,720
2020-09-29 2020-09-25 0.305 2,532,000 -184,000 0.17% 772,260
2020-09-28 2020-09-24 0.300 2,716,000 +430,000 0.18% 814,800
2020-09-25 2020-09-23 0.305 2,286,000 +240,000 0.16% 697,230
2020-09-23 2020-09-21 0.315 2,046,000 +196,000 0.14% 644,490
2020-09-21 2020-09-17 0.335 1,850,000 -140,000 0.13% 619,750
2020-09-18 2020-09-16 0.340 1,990,000 +180,000 0.13% 676,600
2020-09-16 2020-09-14 0.330 1,810,000 -6,000 0.12% 597,300
2020-09-11 2020-09-09 0.330 1,816,000 +200,000 0.12% 599,280
2020-09-10 2020-09-08 0.330 1,616,000 -4,000 0.11% 533,280
2020-09-08 2020-09-04 0.330 1,620,000 +60,000 0.11% 534,600
2020-08-19 2020-08-17 0.345 1,560,000 +160,000 0.11% 538,200
2020-08-11 2020-08-07 0.345 1,400,000 -450,000 0.09% 483,000
2020-08-10 2020-08-06 0.345 1,850,000 -700,000 0.13% 638,250
2020-08-06 2020-08-04 0.340 2,550,000 -200,000 0.17% 867,000
2020-08-04 2020-07-31 0.335 2,750,000 +300,000 0.19% 921,250
2020-07-17 2020-07-15 0.345 2,450,000 +204,000 0.17% 845,250
2020-07-13 2020-07-09 0.350 2,246,000 +200,000 0.15% 786,100
2020-07-03 2020-06-30 0.360 2,046,000 -200,000 0.14% 736,560
2020-07-02 2020-06-29 0.360 2,246,000 +100,000 0.15% 808,560
2020-06-29 2020-06-24 0.365 2,146,000 +196,000 0.15% 783,290
2020-06-22 2020-06-18 0.360 1,950,000 +300,000 0.13% 702,000
2020-06-17 2020-06-15 0.360 1,650,000 -200,000 0.11% 594,000
2020-06-11 2020-06-09 0.365 1,850,000 +250,000 0.13% 675,250
2020-06-02 2020-05-29 0.370 1,600,000 -200,000 0.11% 592,000
2020-06-01 2020-05-28 0.370 1,800,000 +200,000 0.12% 666,000
2020-05-28 2020-05-26 0.370 1,600,000 +300,000 0.11% 592,000
2020-05-21 2020-05-19 0.370 1,300,000 -140,000 0.09% 481,000
2020-05-18 2020-05-14 0.370 1,440,000 -210,000 0.10% 532,800
2020-05-07 2020-05-05 0.340 1,650,000 +250,000 0.11% 561,000
2020-04-28 2020-04-24 0.330 1,400,000 -300,000 0.09% 462,000
2020-04-23 2020-04-21 0.330 1,700,000 +200,000 0.12% 561,000
2020-04-15 2020-04-09 0.320 1,500,000 -400,000 0.10% 480,000
2020-04-14 2020-04-08 0.315 1,900,000 -200,000 0.13% 598,500
2020-04-08 2020-04-06 0.310 2,100,000 -700,000 0.14% 651,000
2020-04-03 2020-04-01 0.295 2,800,000 -200,000 0.19% 826,000
2020-04-02 2020-03-31 0.265 3,000,000 +200,000 0.20% 795,000
2020-04-01 2020-03-30 0.265 2,800,000 -502,000 0.19% 742,000
2020-03-24 2020-03-20 0.270 3,302,000 +1,032,000 0.22% 891,540
2020-03-19 2020-03-17 0.285 2,270,000 -200,000 0.15% 646,950
2020-03-18 2020-03-16 0.285 2,470,000 +470,000 0.17% 703,950
2020-03-16 2020-03-12 0.295 2,000,000 +350,000 0.14% 590,000
2020-03-13 2020-03-11 0.300 1,650,000 -300,000 0.11% 495,000
2020-03-10 2020-03-06 0.320 1,950,000 +200,000 0.13% 624,000
2020-03-09 2020-03-05 0.320 1,750,000 +250,000 0.12% 560,000
2020-03-05 2020-03-03 0.315 1,500,000 -200,000 0.10% 472,500
2020-03-04 2020-03-02 0.320 1,700,000 -300,000 0.12% 544,000
2020-03-03 2020-02-28 0.320 2,000,000 +166,000 0.14% 640,000
2020-02-28 2020-02-26 0.310 1,834,000 +334,000 0.12% 568,540
2020-02-20 2020-02-18 0.325 1,500,000 -200,000 0.10% 487,500
2020-02-18 2020-02-14 0.325 1,700,000 -200,000 0.12% 552,500
2020-02-14 2020-02-12 0.320 1,900,000 -300,000 0.13% 608,000
2020-02-11 2020-02-07 0.330 2,200,000 -200,000 0.15% 726,000
2020-02-07 2020-02-05 0.320 2,400,000 -300,000 0.16% 768,000
2020-02-05 2020-02-03 0.315 2,700,000 +300,000 0.18% 850,500
2020-02-03 2020-01-30 0.315 2,400,000 +300,000 0.16% 756,000
2020-01-31 2020-01-29 0.320 2,100,000 -200,000 0.14% 672,000
2020-01-30 2020-01-24 0.330 2,300,000 +210,000 0.16% 759,000
2020-01-23 2020-01-21 0.335 2,090,000 +490,000 0.14% 700,150
2020-01-22 2020-01-20 0.340 1,600,000 -160,000 0.11% 544,000
2020-01-21 2020-01-17 0.345 1,760,000 -240,000 0.12% 607,200
2020-01-20 2020-01-16 0.345 2,000,000 +200,000 0.14% 690,000
2020-01-16 2020-01-14 0.345 1,800,000 -254,000 0.12% 621,000
2020-01-14 2020-01-10 0.340 2,054,000 +220,000 0.14% 698,360
2020-01-08 2020-01-06 0.345 1,834,000 -166,000 0.12% 632,730
2020-01-07 2020-01-03 0.340 2,000,000 -190,000 0.14% 680,000
2020-01-06 2020-01-02 0.345 2,190,000 +290,000 0.15% 755,550
2020-01-03 2019-12-31 0.350 1,900,000 +200,000 0.13% 665,000
2019-12-30 2019-12-24 0.340 1,700,000 -1,000,000 0.12% 578,000
2019-12-23 2019-12-19 0.335 2,700,000 -192,000 0.18% 904,500
2019-12-16 2019-12-12 0.340 2,892,000 +262,000 0.20% 983,280
2019-12-13 2019-12-11 0.330 2,630,000 +130,000 0.18% 867,900
2019-12-11 2019-12-09 0.325 2,500,000 +262,000 0.17% 812,500
2019-12-10 2019-12-06 0.310 2,238,000 +384,000 0.15% 693,780
2019-12-09 2019-12-05 0.310 1,854,000 +204,000 0.13% 574,740
2019-12-06 2019-12-04 0.310 1,650,000 +200,000 0.11% 511,500
2019-12-02 2019-11-28 0.315 1,450,000 +50,000 0.10% 456,750
2019-11-26 2019-11-22 0.315 1,400,000 -2,100,000 0.09% 441,000
2019-11-21 2019-11-19 0.310 3,500,000 +200,000 0.24% 1,085,000
2019-11-20 2019-11-18 0.325 3,300,000 +200,000 0.22% 1,072,500
2019-11-14 2019-11-12 0.325 3,100,000 -182,000 0.21% 1,007,500
2019-11-12 2019-11-08 0.330 3,282,000 +270,000 0.22% 1,083,060
2019-11-08 2019-11-06 0.330 3,012,000 +358,000 0.20% 993,960
2019-11-04 2019-10-31 0.330 2,654,000 +254,000 0.18% 875,820
2019-10-23 2019-10-21 0.340 2,400,000 -300,000 0.16% 816,000
2019-10-22 2019-10-18 0.340 2,700,000 -700,000 0.18% 918,000
2019-10-15 2019-10-11 0.320 3,400,000 -230,000 0.23% 1,088,000
2019-10-14 2019-10-10 0.315 3,630,000 +230,000 0.25% 1,143,450
2019-10-11 2019-10-09 0.315 3,400,000 -444,000 0.23% 1,071,000
2019-10-08 2019-10-03 0.315 3,844,000 +114,000 0.26% 1,210,860
2019-10-04 2019-10-02 0.355 3,730,000 +200,000 0.25% 1,324,150
2019-10-02 2019-09-27 0.450 3,530,000 +40,000 0.24% 1,588,500
2019-09-27 2019-09-25 0.475 3,490,000 +290,000 0.24% 1,657,750
2019-09-23 2019-09-19 0.470 3,200,000 +354,000 0.22% 1,504,000
2019-09-13 2019-09-11 0.470 2,846,000 +600,000 0.19% 1,337,620
2019-09-06 2019-09-04 0.475 2,246,000 +300,000 0.15% 1,066,850
2019-09-05 2019-09-03 0.480 1,946,000 +102,000 0.13% 934,080
2019-09-03 2019-08-30 0.495 1,844,000 +844,000 0.13% 912,780
2019-08-01 2019-07-30 0.490 1,000,000 +1,000,000 0.07% 490,000
2019-05-24 2019-05-22 0.510 0 -20,000
2019-05-23 2019-05-21 0.480 20,000 +20,000 0.00% 9,600
2019-01-04 2019-01-02 0.640 0 -20,000
2018-11-09 2018-11-07 0.590 20,000 -188,000 0.00% 11,800
2018-11-08 2018-11-06 0.600 208,000 -4,000 0.01% 124,800
2018-11-06 2018-11-02 0.590 212,000 -6,000 0.01% 125,080
2018-11-05 2018-11-01 0.600 218,000 -2,000 0.01% 130,800
2018-03-27 2018-03-23 0.640 220,000 +20,000 0.01% 140,800
2018-03-08 2018-03-06 0.650 200,000 -88,000 0.01% 130,000
2018-03-07 2018-03-05 0.660 288,000 -358,000 0.02% 190,080
2018-03-06 2018-03-02 0.660 646,000 -30,000 0.04% 426,360
2018-03-05 2018-03-01 0.670 676,000 +474,000 0.05% 452,920
2018-03-02 2018-02-28 0.670 202,000 +2,000 0.01% 135,340
2018-02-28 2018-02-26 0.660 200,000 -20,000 0.01% 132,000
2018-01-29 2018-01-25 0.520 220,000 -40,000 0.01% 114,400
2018-01-26 2018-01-24 0.490 260,000 +40,000 0.02% 127,400
2018-01-11 2018-01-09 0.500 220,000 -30,000 0.01% 110,000
2018-01-10 2018-01-08 0.490 250,000 +30,000 0.02% 122,500
2018-01-09 2018-01-05 0.510 220,000 -288,000 0.01% 112,200
2018-01-08 2018-01-04 0.470 508,000 +30,000 0.03% 238,760
2018-01-04 2018-01-02 0.500 478,000 -40,000 0.03% 239,000
2018-01-03 2017-12-29 0.520 518,000 +10,000 0.04% 269,360
2017-12-29 2017-12-27 0.500 508,000 +40,000 0.03% 254,000
2017-12-28 2017-12-22 0.530 468,000 +42,000 0.03% 248,040
2017-12-27 2017-12-21 0.520 426,000 +206,000 0.03% 221,520
2017-12-18 2017-12-14 0.520 220,000 -98,000 0.01% 114,400
2017-12-15 2017-12-13 0.520 318,000 -20,000 0.02% 165,360
2017-12-14 2017-12-12 0.520 338,000 +30,000 0.02% 175,760
2017-12-12 2017-12-08 0.530 308,000 -22,000 0.02% 163,240
2017-12-08 2017-12-06 0.530 330,000 -76,000 0.02% 174,900
2017-12-07 2017-12-05 0.520 406,000 +40,000 0.03% 211,120
2017-12-06 2017-12-04 0.530 366,000 +146,000 0.02% 193,980
2017-11-14 2017-11-10 0.510 220,000 -50,000 0.01% 112,200
2017-11-13 2017-11-09 0.540 270,000 +50,000 0.02% 145,800
2017-10-13 2017-10-11 0.570 220,000 -18,000 0.01% 125,400
2017-05-23 2017-05-19 0.365 238,000 -172,000 0.02% 86,870
2017-05-22 2017-05-18 0.375 410,000 +110,000 0.03% 153,750
2017-05-19 2017-05-17 0.390 300,000 +80,000 0.02% 117,000
2017-05-11 2017-05-09 0.435 220,000 -46,000 0.01% 95,700
2017-05-10 2017-05-08 0.445 266,000 +46,000 0.02% 118,370
2017-04-25 2017-04-21 0.480 220,000 -232,000 0.01% 105,600
2017-04-24 2017-04-20 0.405 452,000 -140,000 0.03% 183,060
2017-04-21 2017-04-19 0.485 592,000 +50,000 0.04% 287,120
2017-04-20 2017-04-18 0.490 542,000 -420,000 0.04% 265,580
2017-04-19 2017-04-13 0.540 962,000 +182,000 0.07% 519,480
2017-04-18 2017-04-12 0.560 780,000 +410,000 0.05% 436,800
2017-04-12 2017-04-10 0.590 370,000 -70,000 0.03% 218,300
2017-04-11 2017-04-07 0.600 440,000 +70,000 0.03% 264,000
2017-04-10 2017-04-06 0.600 370,000 -10,000 0.03% 222,000
2017-04-07 2017-04-05 0.610 380,000 +10,000 0.03% 231,800
2017-03-29 2017-03-27 0.630 370,000 -80,000 0.03% 233,100
2017-03-27 2017-03-23 0.640 450,000 +80,000 0.03% 288,000
2017-03-22 2017-03-20 0.620 370,000 -384,000 0.03% 229,400
2017-03-21 2017-03-17 0.600 754,000 +114,000 0.05% 452,400
2017-03-20 2017-03-16 0.600 640,000 +70,000 0.04% 384,000
2017-03-17 2017-03-15 0.600 570,000 +200,000 0.04% 342,000
2017-03-16 2017-03-14 0.610 370,000 -200,000 0.03% 225,700
2017-03-15 2017-03-13 0.620 570,000 +200,000 0.04% 353,400
2017-02-28 2017-02-24 0.650 370,000 -300,000 0.03% 240,500
2017-02-27 2017-02-23 0.650 670,000 -50,000 0.05% 435,500
2017-02-24 2017-02-22 0.640 720,000 +50,000 0.05% 460,800
2017-02-22 2017-02-20 0.650 670,000 -352,000 0.05% 435,500
2017-02-21 2017-02-17 0.650 1,022,000 -16,000 0.07% 664,300
2017-02-20 2017-02-16 0.650 1,038,000 -862,000 0.07% 674,700
2017-02-17 2017-02-15 0.620 1,900,000 -1,388,000 0.13% 1,178,000
2017-02-16 2017-02-14 0.620 3,288,000 +1,522,000 0.23% 2,038,560
2017-02-15 2017-02-13 0.640 1,766,000 -106,000 0.12% 1,130,240
2017-02-09 2017-02-07 0.640 1,872,000 +468,000 0.13% 1,198,080
2017-02-08 2017-02-06 0.670 1,404,000 +2,000 0.10% 940,680
2017-02-07 2017-02-03 0.680 1,402,000 +522,000 0.10% 953,360
2017-02-06 2017-02-02 0.650 880,000 +538,000 0.06% 572,000
2017-02-03 2017-02-01 0.660 342,000 +82,000 0.02% 225,720
2017-02-02 2017-01-27 0.680 260,000 +40,000 0.02% 176,800
2017-02-01 2017-01-25 0.680 220,000 -26,000 0.02% 149,600
2017-01-26 2017-01-24 0.680 246,000 -386,000 0.02% 167,280
2017-01-25 2017-01-23 0.670 632,000 +412,000 0.04% 423,440
2017-01-24 2017-01-20 0.690 220,000 -352,000 0.02% 151,800
2017-01-23 2017-01-19 0.680 572,000 -28,000 0.04% 388,960
2017-01-20 2017-01-18 0.690 600,000 -520,000 0.04% 414,000
2017-01-19 2017-01-17 0.650 1,120,000 -30,000 0.08% 728,000
2017-01-18 2017-01-16 0.650 1,150,000 +28,000 0.08% 747,500
2017-01-17 2017-01-13 0.640 1,122,000 +12,000 0.08% 718,080
2017-01-16 2017-01-12 0.650 1,110,000 +140,000 0.08% 721,500
2017-01-13 2017-01-11 0.650 970,000 -10,000 0.07% 630,500
2017-01-12 2017-01-10 0.650 980,000 +358,000 0.07% 637,000
2017-01-11 2017-01-09 0.650 622,000 +152,000 0.04% 404,300
2017-01-10 2017-01-06 0.670 470,000 +200,000 0.03% 314,900
2017-01-09 2017-01-05 0.680 270,000 +50,000 0.02% 183,600
2017-01-06 2017-01-04 0.690 220,000 -706,000 0.02% 151,800
2017-01-05 2017-01-03 0.650 926,000 +96,000 0.06% 601,900
2017-01-04 2016-12-30 0.640 830,000 -58,000 0.06% 531,200
2017-01-03 2016-12-29 0.640 888,000 +50,000 0.06% 568,320
2016-12-30 2016-12-28 0.640 838,000 +10,000 0.06% 536,320
2016-12-29 2016-12-23 0.640 828,000 +344,000 0.06% 529,920
2016-12-28 2016-12-22 0.670 484,000 +160,000 0.03% 324,280
2016-12-23 2016-12-21 0.690 324,000 +14,000 0.02% 223,560
2016-12-22 2016-12-20 0.690 310,000 +90,000 0.02% 213,900
2016-12-21 2016-12-19 0.670 220,000 +50,000 0.02% 147,400
2016-12-14 2016-12-12 0.680 170,000 -50,000 0.01% 115,600
2016-12-13 2016-12-09 0.670 220,000 +50,000 0.02% 147,400
2016-12-09 2016-12-07 0.710 170,000 -40,000 0.01% 120,700
2016-12-08 2016-12-06 0.670 210,000 -766,000 0.01% 140,700
2016-12-07 2016-12-05 0.650 976,000 +510,000 0.07% 634,400
2016-12-06 2016-12-02 0.690 466,000 +216,000 0.03% 321,540
2016-12-05 2016-12-01 0.690 250,000 +100,000 0.02% 172,500
2016-12-01 2016-11-29 0.710 150,000 -56,000 0.01% 106,500
2016-11-30 2016-11-28 0.690 206,000 +6,000 0.01% 142,140
2016-11-29 2016-11-25 0.710 200,000 +24,000 0.01% 142,000
2016-11-28 2016-11-24 0.710 176,000 -94,000 0.01% 124,960
2016-11-23 2016-11-21 0.710 270,000 -10,000 0.02% 191,700
2016-11-22 2016-11-18 0.740 280,000 -172,000 0.02% 207,200
2016-11-21 2016-11-17 0.640 452,000 +132,000 0.03% 289,280
2016-11-17 2016-11-15 0.630 320,000 +80,000 0.02% 201,600
2016-11-16 2016-11-14 0.630 240,000 +120,000 0.02% 151,200
2016-11-15 2016-11-11 0.630 120,000 -30,000 0.01% 75,600
2016-11-14 2016-11-10 0.640 150,000 +150,000 0.01% 96,000
2016-11-11 2016-11-09 0.630 0 -330,000
2016-11-10 2016-11-08 0.630 330,000 +80,000 0.02% 207,900
2016-11-09 2016-11-07 0.630 250,000 +90,000 0.02% 157,500
2016-11-07 2016-11-03 0.640 160,000 +160,000 0.01% 102,400
2016-11-04 2016-11-02 0.650 0 -110,000
2016-11-02 2016-10-31 0.670 110,000 +90,000 0.01% 73,700
2016-10-20 2016-10-18 0.700 20,000 +20,000 0.00% 14,000
2016-10-17 2016-10-13 0.620 0 -50,000
2016-10-14 2016-10-12 0.620 50,000 -258,000 0.00% 31,000
2016-10-12 2016-10-07 0.600 308,000 +72,000 0.02% 184,800
2016-10-11 2016-10-06 0.630 236,000 +236,000 0.02% 148,680
2016-09-28 2016-09-26 0.620 0 -30,000
2016-09-27 2016-09-23 0.600 30,000 +22,000 0.00% 18,000
2016-09-26 2016-09-22 0.600 8,000 +8,000 0.00% 4,800
2016-09-23 2016-09-21 0.600 0 -108,000
2016-09-22 2016-09-20 0.570 108,000 +104,000 0.01% 61,560
2016-09-21 2016-09-19 0.580 4,000 +4,000 0.00% 2,320
2016-09-20 2016-09-15 0.590 0 -42,000
2016-09-19 2016-09-14 0.570 42,000 +28,000 0.00% 23,940
2016-09-15 2016-09-13 0.590 14,000 -322,000 0.00% 8,260
2016-09-13 2016-09-09 0.630 336,000 +156,000 0.02% 211,680
2016-09-09 2016-09-07 0.600 180,000 +144,000 0.01% 108,000
2016-09-08 2016-09-06 0.630 36,000 -20,000 0.00% 22,680
2016-09-06 2016-09-02 0.640 56,000 -40,000 0.00% 35,840
2016-09-02 2016-08-31 0.650 96,000 -4,000 0.01% 62,400
2016-09-01 2016-08-30 0.650 100,000 +100,000 0.01% 65,000
2016-08-23 2016-08-19 0.650 0 -50,000
2016-08-22 2016-08-18 0.630 50,000 +50,000 0.00% 31,500
2016-08-12 2016-08-10 0.630 0 -92,000
2016-08-11 2016-08-09 0.620 92,000 +82,000 0.01% 57,040
2016-08-10 2016-08-08 0.630 10,000 +10,000 0.00% 6,300
2016-06-17 2016-06-15 0.660 0 -76,000
2016-06-16 2016-06-14 0.620 76,000 +76,000 0.01% 47,120
2016-06-15 2016-06-13 0.650 0 -42,000
2016-06-14 2016-06-10 0.650 42,000 +42,000 0.00% 27,300
2016-06-06 2016-06-02 0.660 0 -32,000
2016-06-03 2016-06-01 0.690 32,000 +2,000 0.00% 22,080
2016-06-02 2016-05-31 0.720 30,000 +30,000 0.00% 21,600
2016-05-25 2016-05-23 0.760 0 -26,000
2016-05-24 2016-05-20 0.730 26,000 +26,000 0.00% 18,980
2014-08-25 2014-08-21 6.281 0 -2,452
2013-12-05 2013-12-03 5.018 2,452 +101 0.00% 12,305
2013-11-15 2013-11-13 5.103 2,351 -2,352 0.00% 11,998
2013-11-13 2013-11-11 4.976 4,703 +471 0.01% 23,402
2013-11-12 2013-11-08 5.018 4,232 +1,881 0.01% 21,238
2013-09-12 2013-09-10 3.615 2,351 -7,054 0.00% 8,499
2013-09-03 2013-08-30 3.360 9,405 +7,054 0.02% 31,599
2013-03-13 2013-03-11 4.721 2,351 -8,935 0.00% 11,098
2013-03-12 2013-03-08 4.891 11,286 -21,633 0.02% 55,198
2013-03-11 2013-03-07 4.848 32,919 +471 0.06% 159,602
2013-03-08 2013-03-06 4.551 32,448 +23,043 0.06% 147,658
2013-03-05 2013-03-01 4.253 9,405 -4,703 0.02% 39,999
2013-02-27 2013-02-25 4.380 14,108 +11,757 0.03% 61,800
2013-02-26 2013-02-22 4.678 2,351 +2,351 0.00% 10,998
2013-02-22 2013-02-20 4.933 0 -5,643
2013-02-21 2013-02-19 5.061 5,643 +5,643 0.01% 28,559
2013-02-15 2013-02-08 5.189 0 -2,351
2013-02-14 2013-02-07 5.103 2,351 +2,351 0.00% 11,998
2013-01-29 2013-01-25 6.379 0 -7,054
2013-01-25 2013-01-23 7.060 7,054 0.01% 49,800

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