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 0.350 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.360 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.350 0 +0
2025-09-19 2025-09-17 0.355 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.345 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.345 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.345 0 +0
2025-09-02 2025-08-29 0.372 0 +0
2025-09-01 2025-08-28 0.378 0 +0
2025-08-29 2025-08-27 0.367 0 +0
2025-08-28 2025-08-26 0.372 0 +0
2025-08-27 2025-08-25 0.372 0 +0
2025-08-26 2025-08-22 0.378 0 +0
2025-08-25 2025-08-21 0.367 0 +0
2025-08-22 2025-08-20 0.372 0 +0
2025-08-21 2025-08-19 0.372 0 +0
2025-08-20 2025-08-18 0.367 0 +0
2025-08-19 2025-08-15 0.372 0 +0
2025-08-18 2025-08-14 0.367 0 +0
2025-08-15 2025-08-13 0.372 0 +0
2025-08-14 2025-08-12 0.372 0 +0
2025-08-13 2025-08-11 0.372 0 +0
2025-08-12 2025-08-08 0.367 0 +0
2025-08-11 2025-08-07 0.372 0 +0
2025-08-08 2025-08-06 0.372 0 +0
2025-08-07 2025-08-05 0.367 0 +0
2025-08-06 2025-08-04 0.362 0 +0
2025-08-05 2025-08-01 0.367 0 +0
2025-08-04 2025-07-31 0.367 0 +0
2025-08-01 2025-07-30 0.367 0 +0
2025-07-31 2025-07-29 0.372 0 +0
2025-07-30 2025-07-28 0.372 0 +0
2025-07-29 2025-07-25 0.372 0 +0
2025-07-28 2025-07-24 0.372 0 +0
2025-07-25 2025-07-23 0.367 0 +0
2025-07-24 2025-07-22 0.367 0 +0
2025-07-23 2025-07-21 0.367 0 +0
2025-07-22 2025-07-18 0.357 0 +0
2025-07-21 2025-07-17 0.357 0 +0
2025-07-18 2025-07-16 0.352 0 +0
2025-07-17 2025-07-15 0.357 0 +0
2025-07-16 2025-07-14 0.352 0 +0
2025-07-15 2025-07-11 0.357 0 +0
2025-07-14 2025-07-10 0.362 0 +0
2025-07-11 2025-07-09 0.352 0 +0
2025-07-10 2025-07-08 0.352 0 +0
2025-07-09 2025-07-07 0.362 0 +0
2025-07-08 2025-07-04 0.357 0 +0
2025-07-07 2025-07-03 0.357 0 +0
2025-07-04 2025-07-02 0.352 0 +0
2025-07-03 2025-06-30 0.357 0 +0
2025-07-02 2025-06-27 0.362 0 +0
2025-06-30 2025-06-26 0.357 0 +0
2025-06-27 2025-06-25 0.357 0 +0
2025-06-26 2025-06-24 0.352 0 +0
2025-06-25 2025-06-23 0.352 0 +0
2025-06-24 2025-06-20 0.341 0 +0
2025-06-23 2025-06-19 0.352 0 +0
2025-06-20 2025-06-18 0.352 0 +0
2025-06-19 2025-06-17 0.352 0 +0
2025-06-18 2025-06-16 0.362 0 +0
2025-06-17 2025-06-13 0.357 0 +0
2025-06-16 2025-06-12 0.362 0 +0
2025-06-13 2025-06-11 0.357 0 +0
2025-06-12 2025-06-10 0.357 0 +0
2025-06-11 2025-06-09 0.357 0 +0
2025-06-10 2025-06-06 0.352 0 +0
2025-06-09 2025-06-05 0.352 0 +0
2025-06-06 2025-06-04 0.357 0 +0
2025-06-05 2025-06-03 0.357 0 +0
2025-06-04 2025-06-02 0.357 0 +0
2025-06-03 2025-05-30 0.352 0 +0
2025-06-02 2025-05-29 0.352 0 +0
2025-05-30 2025-05-28 0.352 0 +0
2025-05-29 2025-05-27 0.352 0 +0
2025-05-28 2025-05-26 0.357 0 +0
2025-05-27 2025-05-23 0.357 0 +0
2025-05-26 2025-05-22 0.352 0 +0
2025-05-23 2025-05-21 0.352 0 +0
2025-05-22 2025-05-20 0.352 0 +0
2025-05-21 2025-05-19 0.352 0 +0
2025-05-20 2025-05-16 0.357 0 +0
2025-05-19 2025-05-15 0.357 0 +0
2025-05-16 2025-05-14 0.357 0 +0
2025-05-15 2025-05-13 0.352 0 +0
2025-05-14 2025-05-12 0.367 0 +0
2025-05-13 2025-05-09 0.357 0 +0
2025-05-12 2025-05-08 0.357 0 +0
2025-05-09 2025-05-07 0.357 0 +0
2025-05-08 2025-05-06 0.352 0 +0
2025-05-07 2025-05-02 0.347 0 +0
2025-05-06 2025-04-30 0.357 0 +0
2025-05-02 2025-04-29 0.357 0 +0
2025-04-30 2025-04-28 0.362 0 +0
2025-04-29 2025-04-25 0.362 0 +0
2025-04-28 2025-04-24 0.352 0 +0
2025-04-25 2025-04-23 0.357 0 +0
2025-04-24 2025-04-22 0.367 0 +0
2025-04-23 2025-04-17 0.347 0 +0
2025-04-22 2025-04-16 0.352 0 +0
2025-04-17 2025-04-15 0.352 0 +0
2025-04-16 2025-04-14 0.336 0 +0
2025-04-15 2025-04-11 0.336 0 +0
2025-04-14 2025-04-10 0.326 0 +0
2025-04-11 2025-04-09 0.321 0 +0
2025-04-10 2025-04-08 0.321 0 +0
2025-04-09 2025-04-07 0.326 0 +0
2025-04-08 2025-04-03 0.352 0 +0
2025-04-07 2025-04-02 0.347 0 +0
2025-04-03 2025-04-01 0.352 0 +0
2025-04-02 2025-03-31 0.352 0 +0
2025-04-01 2025-03-28 0.347 0 +0
2025-03-31 2025-03-27 0.347 0 +0
2025-03-28 2025-03-26 0.347 0 +0
2025-03-27 2025-03-25 0.347 0 +0
2025-03-26 2025-03-24 0.341 0 +0
2025-03-25 2025-03-21 0.341 0 +0
2025-03-24 2025-03-20 0.347 0 +0
2025-03-21 2025-03-19 0.362 0 +0
2025-03-20 2025-03-18 0.362 0 +0
2025-03-19 2025-03-17 0.357 0 +0
2025-03-18 2025-03-14 0.357 0 +0
2025-03-17 2025-03-13 0.362 0 +0
2025-03-14 2025-03-12 0.362 0 +0
2025-03-13 2025-03-11 0.352 0 +0
2025-03-12 2025-03-10 0.357 0 +0
2025-03-11 2025-03-07 0.367 0 +0
2025-03-10 2025-03-06 0.378 0 +0
2025-03-07 2025-03-05 0.352 0 +0
2025-03-06 2025-03-04 0.352 0 +0
2025-03-05 2025-03-03 0.362 0 +0
2025-03-04 2025-02-28 0.357 0 +0
2025-03-03 2025-02-27 0.352 0 +0
2025-02-28 2025-02-26 0.347 0 +0
2025-02-27 2025-02-25 0.352 0 +0
2025-02-26 2025-02-24 0.357 0 +0
2025-02-25 2025-02-21 0.362 0 +0
2025-02-24 2025-02-20 0.357 0 +0
2025-02-21 2025-02-19 0.352 0 +0
2025-02-20 2025-02-18 0.362 0 +0
2025-02-19 2025-02-17 0.367 0 +0
2025-02-18 2025-02-14 0.357 0 +0
2025-02-17 2025-02-13 0.352 0 +0
2025-02-14 2025-02-12 0.347 0 +0
2025-02-13 2025-02-11 0.362 0 +0
2025-02-12 2025-02-10 0.367 0 +0
2025-02-11 2025-02-07 0.362 0 +0
2025-02-10 2025-02-06 0.362 0 +0
2025-02-07 2025-02-05 0.357 0 +0
2025-02-06 2025-02-04 0.367 0 +0
2025-02-05 2025-02-03 0.362 0 +0
2025-02-04 2025-01-28 0.372 0 +0
2025-02-03 2025-01-24 0.372 0 +0
2025-01-27 2025-01-23 0.362 0 +0
2025-01-24 2025-01-22 0.362 0 +0
2025-01-23 2025-01-21 0.372 0 +0
2025-01-22 2025-01-20 0.367 0 +0
2025-01-21 2025-01-17 0.372 0 +0
2025-01-20 2025-01-16 0.372 0 +0
2025-01-17 2025-01-15 0.378 0 +0
2025-01-16 2025-01-14 0.378 0 +0
2025-01-15 2025-01-13 0.372 0 +0
2025-01-14 2025-01-10 0.388 0 +0
2025-01-13 2025-01-09 0.388 0 +0
2025-01-10 2025-01-08 0.388 0 +0
2025-01-09 2025-01-07 0.388 0 +0
2025-01-08 2025-01-06 0.388 0 +0
2025-01-07 2025-01-03 0.393 0 +0
2025-01-06 2025-01-02 0.393 0 +0
2025-01-03 2024-12-31 0.393 0 +0
2025-01-02 2024-12-27 0.393 0 +0
2024-12-30 2024-12-24 0.398 0 +0
2024-12-27 2024-12-20 0.393 0 +0
2024-12-23 2024-12-19 0.409 0 +0
2024-12-20 2024-12-18 0.398 0 +0
2024-12-19 2024-12-17 0.398 0 +0
2024-12-18 2024-12-16 0.403 0 +0
2024-12-17 2024-12-13 0.398 0 +0
2024-12-16 2024-12-12 0.420 0 +0
2024-12-13 2024-12-11 0.415 0 +0
2024-12-12 2024-12-10 0.415 0 +0
2024-12-11 2024-12-09 0.420 0 +0
2024-12-10 2024-12-06 0.415 0 +0
2024-12-09 2024-12-05 0.410 0 +0
2024-12-06 2024-12-04 0.415 0 +0
2024-12-05 2024-12-03 0.410 0 +0
2024-12-04 2024-12-02 0.420 0 +0
2024-12-03 2024-11-29 0.431 0 +0
2024-12-02 2024-11-28 0.410 0 +0
2024-11-29 2024-11-27 0.415 0 +0
2024-11-28 2024-11-26 0.415 0 +0
2024-11-27 2024-11-25 0.415 0 +0
2024-11-26 2024-11-22 0.410 0 +0
2024-11-25 2024-11-21 0.415 0 +0
2024-11-22 2024-11-20 0.415 0 +0
2024-11-21 2024-11-19 0.415 0 +0
2024-11-20 2024-11-18 0.426 0 +0
2024-11-19 2024-11-15 0.442 0 +0
2024-11-18 2024-11-14 0.442 0 +0
2024-11-15 2024-11-13 0.447 0 +0
2024-11-14 2024-11-12 0.442 0 +0
2024-11-13 2024-11-11 0.447 0 +0
2024-11-12 2024-11-08 0.447 0 +0
2024-11-11 2024-11-07 0.452 0 +0
2024-11-08 2024-11-06 0.458 0 +0
2024-11-07 2024-11-05 0.447 0 -270,647
2024-11-04 2024-10-31 0.442 270,647 -3,759 0.02% 119,520
2024-10-30 2024-10-28 0.447 274,406 +48,867 0.02% 122,640
2024-10-29 2024-10-25 0.452 225,539 +225,539 0.01% 102,000
2024-10-03 2024-09-30 0.474 0 -116,529
2024-09-26 2024-09-24 0.458 116,529 -223,659 0.01% 53,320
2024-09-17 2024-09-13 0.442 340,188 +77,059 0.02% 150,230
2024-09-12 2024-09-10 0.442 263,129 +204,865 0.02% 116,200
2024-09-11 2024-09-09 0.436 58,264 -69,542 0.00% 25,420
2024-09-10 2024-09-05 0.436 127,806 -93,974 0.01% 55,760
2024-09-02 2024-08-29 0.466 221,780 +6,336 0.01% 103,250
2024-08-28 2024-08-26 0.455 215,444 +138,761 0.01% 97,940
2024-08-23 2024-08-21 0.460 76,683 +76,683 0.00% 35,280
2024-08-02 2024-07-31 0.455 0 -52,948
2024-07-30 2024-07-26 0.455 52,948 +52,948 0.00% 24,070
2024-07-03 2024-06-28 0.487 0 -182,579
2024-07-02 2024-06-27 0.482 182,579 +182,579 0.01% 88,000
2024-06-12 2024-06-07 0.471 0 -228,224
2024-06-11 2024-06-06 0.471 228,224 +220,921 0.01% 107,500
2024-06-07 2024-06-05 0.471 7,303 +7,303 0.00% 3,440
2024-05-29 2024-05-27 0.477 0 -91,290
2024-05-14 2024-05-10 0.466 91,290 +91,290 0.01% 42,500
2024-04-26 2024-04-24 0.455 0 -118,677
2024-04-25 2024-04-23 0.460 118,677 +118,677 0.01% 54,600
2021-11-10 2021-11-08 0.665 0 -121,810
2021-11-08 2021-11-04 0.690 121,810 +121,810 0.01% 84,000
2019-05-23 2019-05-21 0.806 0 -115,644
2019-05-22 2019-05-20 0.806 115,644 +23,422 0.01% 93,220
2019-05-20 2019-05-16 0.833 92,222 +7,319 0.01% 76,860
2019-05-17 2019-05-15 0.833 84,903 +84,903 0.01% 70,760
2019-05-03 2019-04-30 0.833 0 -131,746
2019-05-02 2019-04-29 0.833 131,746 +131,746 0.01% 109,800
2019-04-17 2019-04-15 0.847 0 -14,638
2019-04-16 2019-04-12 0.874 14,638 +14,638 0.00% 12,800
2019-01-30 2019-01-28 0.738 0 -14,638
2019-01-25 2019-01-23 0.751 14,638 +14,638 0.00% 11,000
2018-10-12 2018-10-10 0.670 0 -21,484
2018-09-26 2018-09-21 0.684 21,484 +21,484 0.00% 14,700
2018-08-24 2018-08-22 0.645 0 -36,288
2018-08-23 2018-08-21 0.652 36,288 -1,396 0.00% 23,660
2018-08-22 2018-08-20 0.652 37,684 -2,791 0.00% 24,570
2018-08-17 2018-08-15 0.652 40,475 +40,475 0.00% 26,390
2018-08-01 2018-07-30 0.659 0 -32,101
2018-07-30 2018-07-26 0.666 32,101 -5,583 0.00% 21,390
2018-07-27 2018-07-25 0.666 37,684 -1,396 0.00% 25,110
2018-07-23 2018-07-19 0.666 39,080 +39,080 0.00% 26,040
2018-07-19 2018-07-17 0.666 0 -41,871
2018-07-18 2018-07-16 0.652 41,871 +41,871 0.00% 27,300
2018-05-28 2018-05-24 0.673 0 -39,080
2018-05-25 2018-05-23 0.681 39,080 -2,791 0.00% 26,600
2018-05-21 2018-05-17 0.673 41,871 +41,871 0.00% 28,200
2018-05-17 2018-05-15 0.673 0 -34,893
2018-05-16 2018-05-14 0.673 34,893 +34,893 0.00% 23,500
2018-04-03 2018-03-28 0.681 0 -16,748
2018-03-28 2018-03-26 0.681 16,748 -2,792 0.00% 11,400
2018-03-27 2018-03-23 0.673 19,540 -9,770 0.00% 13,160
2018-03-26 2018-03-22 0.673 29,310 +29,310 0.00% 19,740
2018-03-01 2018-02-27 0.688 0 -20,936
2018-02-27 2018-02-23 0.688 20,936 +20,936 0.00% 14,400
2017-06-23 2017-06-21 0.767 0 -33,237
2017-06-22 2017-06-20 0.782 33,237 -5,318 0.00% 26,000
2017-06-21 2017-06-19 0.782 38,555 -122,313 0.00% 30,160
2017-06-20 2017-06-16 0.782 160,868 +11,966 0.01% 125,840
2017-06-19 2017-06-15 0.782 148,902 +5,318 0.01% 116,480
2017-06-16 2017-06-14 0.782 143,584 +1,329 0.01% 112,320
2017-06-15 2017-06-13 0.782 142,255 +10,636 0.01% 111,280
2017-06-14 2017-06-12 0.797 131,619 +131,619 0.01% 104,940
2017-05-25 2017-05-23 0.782 0 -31,908
2017-05-24 2017-05-22 0.752 31,908 +31,908 0.00% 24,000
2017-05-17 2017-05-15 0.797 0 -27,919
2017-05-16 2017-05-12 0.812 27,919 -86,417 0.00% 22,680
2017-05-15 2017-05-11 0.797 114,336 -18,612 0.01% 91,160
2017-05-12 2017-05-10 0.827 132,948 +132,948 0.01% 110,000
2016-12-29 2016-12-23 0.647 0 -448,036
2016-12-28 2016-12-22 0.639 448,036 -192,775 0.04% 286,450
2016-12-23 2016-12-21 0.632 640,811 -122,313 0.06% 404,880
2016-12-22 2016-12-20 0.624 763,124 -62,486 0.07% 476,420
2016-12-21 2016-12-19 0.624 825,610 +825,610 0.07% 515,430
2016-11-10 2016-11-08 0.703 0 -51,792
2016-11-08 2016-11-04 0.703 51,792 -128,185 0.00% 36,400
2016-11-07 2016-11-03 0.711 179,977 +179,977 0.02% 127,880
2016-08-01 2016-07-28 0.698 0 -133,669
2016-07-29 2016-07-27 0.690 133,669 -20,176 0.01% 92,220
2016-07-28 2016-07-26 0.658 153,845 +153,845 0.01% 101,260
2016-07-22 2016-07-20 0.666 0 -6,305
2016-07-21 2016-07-19 0.666 6,305 +6,305 0.00% 4,200
2016-07-19 2016-07-15 0.674 0 -44,136
2016-07-18 2016-07-14 0.666 44,136 -245,900 0.00% 29,400
2016-07-15 2016-07-13 0.666 290,036 +27,743 0.03% 193,200
2016-07-14 2016-07-12 0.650 262,293 +259,771 0.02% 170,560
2016-07-13 2016-07-11 0.650 2,522 +2,522 0.00% 1,640
2016-06-28 2016-06-24 0.650 0 -6,305
2016-06-22 2016-06-20 0.642 6,305 +6,305 0.00% 4,050
2016-06-14 2016-06-10 0.658 0 -64,312
2016-06-13 2016-06-08 0.674 64,312 +32,786 0.01% 43,350
2016-06-08 2016-06-06 0.658 31,526 +31,526 0.00% 20,750
2016-06-07 2016-06-03 0.674 0 -31,526
2016-06-03 2016-06-01 0.674 31,526 -1,261 0.00% 21,250
2016-06-02 2016-05-31 0.658 32,787 +1,261 0.00% 21,580
2016-05-31 2016-05-27 0.650 31,526 +31,526 0.00% 20,500
2016-05-30 2016-05-26 0.658 0 -11,349
2016-05-27 2016-05-25 0.658 11,349 -63,051 0.00% 7,470
2016-05-26 2016-05-24 0.658 74,400 +20,176 0.01% 48,970
2016-05-25 2016-05-23 0.650 54,224 +10,088 0.01% 35,260
2016-05-24 2016-05-20 0.658 44,136 -55,485 0.00% 29,050
2016-05-23 2016-05-19 0.650 99,621 +80,706 0.01% 64,780
2016-05-19 2016-05-17 0.650 18,915 +16,393 0.00% 12,300
2016-05-18 2016-05-16 0.650 2,522 -16,393 0.00% 1,640
2016-05-17 2016-05-13 0.674 18,915 -22,699 0.00% 12,750
2016-05-16 2016-05-12 0.650 41,614 +41,614 0.00% 27,060
2016-05-10 2016-05-06 0.658 0 -17,654
2016-05-09 2016-05-05 0.650 17,654 +17,654 0.00% 11,480
2016-04-22 2016-04-20 0.642 0 -18,915
2016-04-21 2016-04-19 0.634 18,915 +18,915 0.00% 12,000
2016-04-01 2016-03-30 0.642 0 -1,261
2016-03-31 2016-03-29 0.634 1,261 -13,871 0.00% 800
2016-03-30 2016-03-24 0.642 15,132 -35,309 0.00% 9,720
2016-03-29 2016-03-23 0.626 50,441 +50,441 0.00% 31,600
2015-11-17 2015-11-13 0.765 0 -190,415
2015-11-16 2015-11-12 0.773 190,415 -149,874 0.02% 147,250
2015-11-13 2015-11-11 0.781 340,289 +50,367 0.03% 265,920
2015-11-12 2015-11-10 0.781 289,922 +228,498 0.03% 226,560
2015-11-11 2015-11-09 0.773 61,424 +61,424 0.01% 47,500
2015-09-21 2015-09-17 0.798 0 -94,593
2015-09-18 2015-09-16 0.781 94,593 +94,593 0.01% 73,920
2015-08-21 2015-08-19 0.835 0 -35,923
2015-08-20 2015-08-18 0.852 35,923 -65,860 0.00% 30,600
2015-08-19 2015-08-17 0.852 101,783 -216,738 0.01% 86,700
2015-08-18 2015-08-14 0.869 318,521 +318,521 0.03% 276,640
2015-07-30 2015-07-28 0.885 0 -81,426
2015-07-29 2015-07-27 0.852 81,426 +81,426 0.01% 69,360
2015-06-12 2015-06-10 1.052 0 -641,831
2015-06-11 2015-06-09 1.069 641,831 +641,831 0.06% 686,080
2015-06-03 2015-06-01 0.969 0 -49,095
2015-06-02 2015-05-29 0.952 49,095 -71,847 0.00% 46,740
2015-06-01 2015-05-28 0.935 120,942 -35,923 0.01% 113,120
2015-05-29 2015-05-27 0.952 156,865 +156,865 0.02% 149,340
2015-05-27 2015-05-22 0.919 0 -23,949
2015-05-26 2015-05-21 0.919 23,949 -92,203 0.00% 22,000
2015-05-22 2015-05-20 0.919 116,152 +116,152 0.01% 106,700
2015-05-20 2015-05-18 0.935 0 -9,580
2015-05-19 2015-05-15 0.935 9,580 +9,580 0.00% 8,960
2015-05-15 2015-05-13 0.935 0 -184,407
2015-05-14 2015-05-12 0.935 184,407 +184,407 0.02% 172,480
2015-04-24 2015-04-22 0.935 0 -71,847
2015-04-23 2015-04-21 0.919 71,847 -452,635 0.01% 66,000
2015-04-22 2015-04-20 0.919 524,482 +524,482 0.05% 481,800
2015-04-16 2015-04-14 0.935 0 -59,872
2015-04-15 2015-04-13 0.902 59,872 +59,872 0.01% 54,000
2015-03-31 2015-03-27 0.852 0 -146,088
2015-03-27 2015-03-25 0.852 146,088 +146,088 0.01% 124,440
2015-02-23 2015-02-16 0.777 0 -63,465
2015-02-16 2015-02-12 0.768 63,465 +63,465 0.01% 48,760
2015-02-13 2015-02-11 0.777 0 -27,541
2015-02-12 2015-02-10 0.768 27,541 +27,541 0.00% 21,160
2015-02-11 2015-02-09 0.785 0 -159,260
2015-02-10 2015-02-06 0.777 159,260 +159,260 0.02% 123,690
2015-02-09 2015-02-05 0.768 0 -83,821
2015-02-06 2015-02-04 0.768 83,821 +47,898 0.01% 64,400
2015-02-05 2015-02-03 0.768 35,923 -31,134 0.00% 27,600
2015-02-03 2015-01-30 0.768 67,057 +67,057 0.01% 51,520
2015-02-02 2015-01-29 0.777 0 -86,216
2015-01-30 2015-01-28 0.777 86,216 -7,185 0.01% 66,960
2015-01-29 2015-01-27 0.777 93,401 +93,401 0.01% 72,540
2015-01-26 2015-01-22 0.768 0 -29,936
2015-01-23 2015-01-21 0.768 29,936 +29,936 0.00% 23,000
2015-01-20 2015-01-16 0.768 0 -5,987
2015-01-19 2015-01-15 0.768 5,987 +5,987 0.00% 4,600
2015-01-15 2015-01-13 0.777 0 -5,987
2015-01-14 2015-01-12 0.768 5,987 +5,987 0.00% 4,600
2014-11-25 2014-11-21 0.806 0 -1,167
2014-11-24 2014-11-20 0.806 1,167 +1,167 0.00% 940
2014-11-06 2014-11-04 0.789 0 -51,328
2014-11-05 2014-11-03 0.780 51,328 -111,988 0.01% 40,040
2014-11-04 2014-10-31 0.789 163,316 -157,484 0.02% 128,800
2014-10-31 2014-10-29 0.789 320,800 -20,998 0.03% 253,000
2014-10-30 2014-10-28 0.780 341,798 +20,998 0.03% 266,630
2014-10-29 2014-10-27 0.780 320,800 +320,800 0.03% 250,250
2013-10-28 2013-10-24 0.814 0 -27,644
2013-10-23 2013-10-21 0.823 27,644 +27,644 0.00% 22,750
2011-03-30 2011-03-28 1.136 0 -47,524
2011-03-21 2011-03-17 1.178 47,524 +47,524 0.01% 55,999
2010-11-04 2010-11-02 1.247 0 -46,524
2010-10-28 2010-10-26 1.290 46,524 +46,524 0.01% 60,000
2010-04-01 2010-03-30 1.319 0 -45,490
2010-03-25 2010-03-23 1.341 45,490 +45,490 0.01% 61,000
2009-11-16 2009-11-12 0.968 0 -44,420
2009-11-06 2009-11-04 0.979 44,420 +44,420 0.01% 43,500
2009-08-20 2009-08-18 0.924 0 -8,884
2009-08-19 2009-08-17 0.924 8,884 -4,109 0.00% 8,205
2009-07-30 2009-07-28 0.947 12,993 -4,331 0.00% 12,300
2009-07-23 2009-07-21 0.866 17,324 +4,331 0.00% 15,000
2009-07-17 2009-07-15 0.912 12,993 +4,331 0.00% 11,850
2009-06-23 2009-06-19 0.831 8,662 -17,324 0.00% 7,200
2009-06-15 2009-06-11 0.854 25,986 -17,323 0.00% 22,200
2009-06-10 2009-06-08 0.854 43,309 +34,647 0.01% 37,000
2008-12-29 2008-12-22 0.578 8,662 +361 0.00% 5,009
2008-10-14 2008-10-10 0.542 8,301 -12,451 0.00% 4,500
2008-08-18 2008-08-14 0.930 20,752 -27,007 0.00% 19,293
2008-08-15 2008-08-13 0.930 47,759 +27,860 0.01% 44,400
2008-07-07 2008-07-03 1.244 19,899 -11,940 0.00% 24,749
2008-07-04 2008-07-02 1.357 31,839 +11,940 0.01% 43,200
2008-05-20 2008-05-16 1.608 19,899 -19,900 0.00% 31,999
2008-05-07 2008-05-05 1.709 39,799 -39,799 0.01% 68,000
2008-04-30 2008-04-28 1.608 79,598 +39,799 0.01% 128,000
2008-04-29 2008-04-25 1.709 39,799 -27,859 0.01% 68,000
2008-04-28 2008-04-24 1.508 67,658 +27,859 0.01% 102,000
2008-04-25 2008-04-23 1.533 39,799 -20,695 0.01% 61,000
2008-04-22 2008-04-18 1.508 60,494 -3,184 0.01% 91,199
2008-04-21 2008-04-17 1.533 63,678 +31,839 0.01% 97,599
2008-04-03 2008-04-01 1.608 31,839 +19,899 0.01% 51,200
2008-04-02 2008-03-31 1.709 11,940 -7,959 0.00% 20,401
2008-02-20 2008-02-18 1.432 19,899 +7,959 0.00% 28,499
2008-01-24 2008-01-22 1.407 11,940 -19,899 0.00% 16,800
2008-01-11 2008-01-09 1.859 31,839 +19,899 0.01% 59,200
2008-01-10 2008-01-08 1.960 11,940 -19,899 0.00% 23,401
2008-01-09 2008-01-07 1.834 31,839 +19,899 0.01% 58,400
2007-12-27 2007-12-20 1.588 11,940 +230 0.00% 18,965
2007-12-19 2007-12-17 1.614 11,710 -7,807 0.00% 18,900
2007-10-11 2007-10-09 2.203 19,517 -7,807 0.00% 43,000
2007-10-04 2007-10-02 2.331 27,324 +7,807 0.00% 63,701
2007-10-02 2007-09-27 1.793 19,517 +7,807 0.00% 35,000
2007-08-21 2007-08-17 1.959 11,710 +225 0.00% 22,941
2007-08-07 2007-08-03 2.978 11,485 +11,485 0.00% 34,200
2007-08-03 2007-08-01 3.082 0 -38,283
2007-08-02 2007-07-31 3.265 38,283 -19,141 0.01% 125,000
2007-08-01 2007-07-30 3.108 57,424 -11,485 0.01% 178,499
2007-07-31 2007-07-27 2.873 68,909 +30,626 0.01% 197,999
2007-07-30 2007-07-26 3.082 38,283 +19,142 0.01% 118,000
2007-07-27 2007-07-25 2.429 19,141 +11,484 0.00% 46,499
2007-07-24 2007-07-20 2.560 7,657 -34,454 0.00% 19,601
2007-07-23 2007-07-19 2.429 42,111 -53,596 0.01% 102,299
2007-07-20 2007-07-18 2.246 95,707 +19,141 0.02% 214,999
2007-07-19 2007-07-17 2.325 76,566 -45,939 0.01% 178,000
2007-07-18 2007-07-16 2.168 122,505 +118,677 0.02% 265,599
2007-07-13 2007-07-11 2.690 3,828 -34,455 0.00% 10,299
2007-07-11 2007-07-09 2.690 38,283 +38,283 0.01% 103,000
2007-07-06 2007-07-04 2.638 0 -15,313
2007-07-05 2007-07-03 1.620 15,313 +15,313 0.00% 24,800
2007-06-26 2007-06-22 1.332 0

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