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 0.330 100 +0 0.00% 33
2025-10-13 2025-10-09 0.335 100 +0 0.00% 34
2025-10-10 2025-10-08 0.350 100 +0 0.00% 35
2025-10-09 2025-10-06 0.350 100 +0 0.00% 35
2025-10-08 2025-10-03 0.355 100 +0 0.00% 36
2025-10-06 2025-10-02 0.370 100 +0 0.00% 37
2025-10-03 2025-09-30 0.380 100 +0 0.00% 38
2025-10-02 2025-09-29 0.340 100 +0 0.00% 34
2025-09-30 2025-09-26 0.360 100 +0 0.00% 36
2025-09-29 2025-09-25 0.340 100 +0 0.00% 34
2025-09-26 2025-09-24 0.360 100 +0 0.00% 36
2025-09-25 2025-09-23 0.360 100 +0 0.00% 36
2025-09-24 2025-09-22 0.365 100 +0 0.00% 36
2025-09-23 2025-09-19 0.380 100 +0 0.00% 38
2025-09-22 2025-09-18 0.375 100 +0 0.00% 38
2025-09-19 2025-09-17 0.375 100 +0 0.00% 38
2025-09-18 2025-09-16 0.375 100 +0 0.00% 38
2025-09-17 2025-09-15 0.375 100 +0 0.00% 38
2025-09-16 2025-09-12 0.380 100 +0 0.00% 38
2025-09-15 2025-09-11 0.360 100 +0 0.00% 36
2025-09-12 2025-09-10 0.370 100 +0 0.00% 37
2025-09-11 2025-09-09 0.380 100 +0 0.00% 38
2025-09-10 2025-09-08 0.390 100 +0 0.00% 39
2025-09-09 2025-09-05 0.390 100 +0 0.00% 39
2025-09-08 2025-09-04 0.375 100 +0 0.00% 38
2025-09-05 2025-09-03 0.395 100 +0 0.00% 40
2025-09-04 2025-09-02 0.390 100 +0 0.00% 39
2025-09-03 2025-09-01 0.410 100 +0 0.00% 41
2025-09-02 2025-08-29 0.410 100 +0 0.00% 41
2025-09-01 2025-08-28 0.405 100 +0 0.00% 40
2025-08-29 2025-08-27 0.400 100 +0 0.00% 40
2025-08-28 2025-08-26 0.410 100 +0 0.00% 41
2025-08-27 2025-08-25 0.400 100 +0 0.00% 40
2025-08-26 2025-08-22 0.415 100 +0 0.00% 42
2025-08-25 2025-08-21 0.415 100 +0 0.00% 42
2025-08-22 2025-08-20 0.415 100 +0 0.00% 42
2025-08-21 2025-08-19 0.425 100 +0 0.00% 42
2025-08-20 2025-08-18 0.415 100 +0 0.00% 42
2025-08-19 2025-08-15 0.415 100 +0 0.00% 42
2025-08-18 2025-08-14 0.415 100 +0 0.00% 42
2025-08-15 2025-08-13 0.415 100 +0 0.00% 42
2025-08-14 2025-08-12 0.405 100 +0 0.00% 40
2025-08-13 2025-08-11 0.405 100 +0 0.00% 40
2025-08-12 2025-08-08 0.435 100 +0 0.00% 44
2025-08-11 2025-08-07 0.435 100 +0 0.00% 44
2025-08-08 2025-08-06 0.435 100 +0 0.00% 44
2025-08-07 2025-08-05 0.440 100 +0 0.00% 44
2025-08-06 2025-08-04 0.410 100 +0 0.00% 41
2025-08-05 2025-08-01 0.405 100 +0 0.00% 40
2025-08-04 2025-07-31 0.410 100 +0 0.00% 41
2025-08-01 2025-07-30 0.420 100 +0 0.00% 42
2025-07-31 2025-07-29 0.425 100 +0 0.00% 42
2025-07-30 2025-07-28 0.430 100 +0 0.00% 43
2025-07-29 2025-07-25 0.430 100 +0 0.00% 43
2025-07-28 2025-07-24 0.440 100 +0 0.00% 44
2025-07-25 2025-07-23 0.445 100 +0 0.00% 44
2025-07-24 2025-07-22 0.445 100 +0 0.00% 44
2025-07-23 2025-07-21 0.445 100 +0 0.00% 44
2025-07-22 2025-07-18 0.445 100 +0 0.00% 44
2025-07-21 2025-07-17 0.450 100 +0 0.00% 45
2025-07-18 2025-07-16 0.445 100 +0 0.00% 44
2025-07-17 2025-07-15 0.445 100 +0 0.00% 44
2025-07-16 2025-07-14 0.440 100 +0 0.00% 44
2025-07-15 2025-07-11 0.440 100 +0 0.00% 44
2025-07-14 2025-07-10 0.435 100 +0 0.00% 44
2025-07-11 2025-07-09 0.440 100 +0 0.00% 44
2025-07-10 2025-07-08 0.440 100 +0 0.00% 44
2025-07-09 2025-07-07 0.440 100 +0 0.00% 44
2025-07-08 2025-07-04 0.440 100 +0 0.00% 44
2025-07-07 2025-07-03 0.440 100 +0 0.00% 44
2025-07-04 2025-07-02 0.450 100 +0 0.00% 45
2025-07-03 2025-06-30 0.470 100 +0 0.00% 47
2025-07-02 2025-06-27 0.420 100 +0 0.00% 42
2025-06-30 2025-06-26 0.395 100 +0 0.00% 40
2025-06-27 2025-06-25 0.385 100 +0 0.00% 38
2025-06-26 2025-06-24 0.395 100 +0 0.00% 40
2025-06-25 2025-06-23 0.380 100 +0 0.00% 38
2025-06-24 2025-06-20 0.370 100 +0 0.00% 37
2025-06-23 2025-06-19 0.375 100 +0 0.00% 38
2025-06-20 2025-06-18 0.385 100 +0 0.00% 38
2025-06-19 2025-06-17 0.385 100 +0 0.00% 38
2025-06-18 2025-06-16 0.385 100 +0 0.00% 38
2025-06-17 2025-06-13 0.380 100 +0 0.00% 38
2025-06-16 2025-06-12 0.385 100 +0 0.00% 38
2025-06-13 2025-06-11 0.390 100 +0 0.00% 39
2025-06-12 2025-06-10 0.390 100 +0 0.00% 39
2025-06-11 2025-06-09 0.395 100 +0 0.00% 40
2025-06-10 2025-06-06 0.390 100 +0 0.00% 39
2025-06-09 2025-06-05 0.410 100 +0 0.00% 41
2025-06-06 2025-06-04 0.405 100 +0 0.00% 40
2025-06-05 2025-06-03 0.425 100 +0 0.00% 42
2025-06-04 2025-06-02 0.420 100 +0 0.00% 42
2025-06-03 2025-05-30 0.430 100 +0 0.00% 43
2025-06-02 2025-05-29 0.415 100 +0 0.00% 42
2025-05-30 2025-05-28 0.400 100 +0 0.00% 40
2025-05-29 2025-05-27 0.395 100 +0 0.00% 40
2025-05-28 2025-05-26 0.405 100 +0 0.00% 40
2025-05-27 2025-05-23 0.395 100 +0 0.00% 40
2025-05-26 2025-05-22 0.400 100 +0 0.00% 40
2025-05-23 2025-05-21 0.400 100 +0 0.00% 40
2025-05-22 2025-05-20 0.415 100 +0 0.00% 42
2025-05-21 2025-05-19 0.410 100 +0 0.00% 41
2025-05-20 2025-05-16 0.410 100 +0 0.00% 41
2025-05-19 2025-05-15 0.415 100 +0 0.00% 42
2025-05-16 2025-05-14 0.415 100 +0 0.00% 42
2025-05-15 2025-05-13 0.410 100 +0 0.00% 41
2025-05-14 2025-05-12 0.425 100 +0 0.00% 42
2025-05-13 2025-05-09 0.440 100 +0 0.00% 44
2025-05-12 2025-05-08 0.440 100 +0 0.00% 44
2025-05-09 2025-05-07 0.440 100 +0 0.00% 44
2025-05-08 2025-05-06 0.435 100 +0 0.00% 44
2025-05-07 2025-05-02 0.440 100 +0 0.00% 44
2025-05-06 2025-04-30 0.440 100 +0 0.00% 44
2025-05-02 2025-04-29 0.445 100 +0 0.00% 44
2025-04-30 2025-04-28 0.445 100 +0 0.00% 44
2025-04-29 2025-04-25 0.445 100 +0 0.00% 44
2025-04-28 2025-04-24 0.445 100 +0 0.00% 44
2025-04-25 2025-04-23 0.440 100 +0 0.00% 44
2025-04-24 2025-04-22 0.440 100 +0 0.00% 44
2025-04-23 2025-04-17 0.420 100 +0 0.00% 42
2025-04-22 2025-04-16 0.410 100 +0 0.00% 41
2025-04-17 2025-04-15 0.410 100 +0 0.00% 41
2025-04-16 2025-04-14 0.420 100 +0 0.00% 42
2025-04-15 2025-04-11 0.425 100 +0 0.00% 42
2025-04-14 2025-04-10 0.440 100 +0 0.00% 44
2025-04-11 2025-04-09 0.400 100 +0 0.00% 40
2025-04-10 2025-04-08 0.415 100 +0 0.00% 42
2025-04-09 2025-04-07 0.405 100 +0 0.00% 40
2025-04-08 2025-04-03 0.450 100 +0 0.00% 45
2025-04-07 2025-04-02 0.450 100 +0 0.00% 45
2025-04-03 2025-04-01 0.455 100 +0 0.00% 46
2025-04-02 2025-03-31 0.470 100 +0 0.00% 47
2025-04-01 2025-03-28 0.475 100 +0 0.00% 48
2025-03-31 2025-03-27 0.475 100 +0 0.00% 48
2025-03-28 2025-03-26 0.470 100 +0 0.00% 47
2025-03-27 2025-03-25 0.470 100 +0 0.00% 47
2025-03-26 2025-03-24 0.475 100 +0 0.00% 48
2025-03-25 2025-03-21 0.475 100 +0 0.00% 48
2025-03-24 2025-03-20 0.485 100 +0 0.00% 48
2025-03-21 2025-03-19 0.490 100 +0 0.00% 49
2025-03-20 2025-03-18 0.460 100 +0 0.00% 46
2025-03-19 2025-03-17 0.475 100 +0 0.00% 48
2025-03-18 2025-03-14 0.480 100 +0 0.00% 48
2025-03-17 2025-03-13 0.485 100 +0 0.00% 48
2025-03-14 2025-03-12 0.490 100 +0 0.00% 49
2025-03-13 2025-03-11 0.490 100 +0 0.00% 49
2025-03-12 2025-03-10 0.485 100 +0 0.00% 48
2025-03-11 2025-03-07 0.485 100 +0 0.00% 48
2025-03-10 2025-03-06 0.480 100 +0 0.00% 48
2025-03-07 2025-03-05 0.475 100 +0 0.00% 48
2025-03-06 2025-03-04 0.460 100 +0 0.00% 46
2025-03-05 2025-03-03 0.470 100 +0 0.00% 47
2025-03-04 2025-02-28 0.420 100 +0 0.00% 42
2025-03-03 2025-02-27 0.465 100 +0 0.00% 46
2025-02-28 2025-02-26 0.475 100 +0 0.00% 48
2025-02-27 2025-02-25 0.470 100 +0 0.00% 47
2025-02-26 2025-02-24 0.485 100 +0 0.00% 48
2025-02-25 2025-02-21 0.490 100 +0 0.00% 49
2025-02-24 2025-02-20 0.480 100 +0 0.00% 48
2025-02-21 2025-02-19 0.480 100 +0 0.00% 48
2025-02-20 2025-02-18 0.490 100 +0 0.00% 49
2025-02-19 2025-02-17 0.485 100 -40,000 0.00% 48
2025-02-12 2025-02-10 0.490 40,100 -1,000 0.00% 19,649
2025-02-10 2025-02-06 0.490 41,100 -1,000 0.00% 20,139
2025-01-27 2025-01-23 0.475 42,100 -2,000 0.00% 19,998
2024-07-03 2024-06-28 0.300 44,100 -180,000 0.00% 13,230
2024-06-27 2024-06-25 0.234 224,100 +180,000 0.00% 52,439
2024-05-02 2024-04-29 0.420 44,100 +1,000 0.00% 18,522
2024-04-18 2024-04-16 0.495 43,100 -180,000 0.00% 21,334
2023-08-07 2023-08-03 0.210 223,100 -600,000 0.00% 46,851
2023-08-03 2023-08-01 0.223 823,100 -400,000 0.01% 183,551
2023-01-27 2023-01-20 0.249 1,223,100 +200,000 0.03% 304,552
2022-12-13 2022-12-09 0.365 1,023,100 +575,000 0.02% 373,432
2022-12-12 2022-12-08 0.365 448,100 +100,000 0.01% 163,556
2022-12-09 2022-12-07 0.310 348,100 +125,000 0.01% 107,911
2022-06-06 2022-06-01 0.470 223,100 -20 0.01% 104,857
2021-12-10 2021-12-08 0.580 223,120 -40,000 0.01% 129,410
2021-11-10 2021-11-08 0.820 263,120 -11,000 0.01% 215,758
2021-11-02 2021-10-29 0.650 274,120 -25,000 0.01% 178,178
2021-10-06 2021-10-04 0.600 299,120 +25,000 0.01% 179,472
2021-04-13 2021-04-09 0.830 274,120 -30,000 0.01% 227,520
2021-03-16 2021-03-12 0.850 304,120 -460,000 0.01% 258,502
2021-03-10 2021-03-08 0.820 764,120 -20,000 0.02% 626,578
2021-03-09 2021-03-05 0.860 784,120 -10,000 0.02% 674,343
2021-03-01 2021-02-25 0.880 794,120 +20,000 0.02% 698,826
2021-02-25 2021-02-23 0.960 774,120 -110,000 0.02% 743,155
2021-02-24 2021-02-22 0.920 884,120 +100,000 0.02% 813,390
2021-02-19 2021-02-17 1.080 784,120 +100,000 0.02% 846,850
2021-02-17 2021-02-11 1.050 684,120 +240,000 0.02% 718,326
2021-02-16 2021-02-09 1.020 444,120 +100,000 0.01% 453,002
2021-02-08 2021-02-04 0.850 344,120 -10,000 0.01% 292,502
2021-02-05 2021-02-03 0.780 354,120 -200,000 0.01% 276,214
2021-02-01 2021-01-28 0.810 554,120 -20,000 0.01% 448,837
2021-01-28 2021-01-26 0.780 574,120 -10,000 0.01% 447,814
2021-01-21 2021-01-19 0.840 584,120 +100,000 0.01% 490,661
2021-01-20 2021-01-18 0.860 484,120 -100,000 0.01% 416,343
2021-01-05 2020-12-31 0.850 584,120 +20,000 0.02% 496,502
2021-01-04 2020-12-29 0.910 564,120 +110,000 0.02% 513,349
2020-12-30 2020-12-28 0.960 454,120 +150,000 0.01% 435,955
2020-12-29 2020-12-24 0.820 304,120 -30,000 0.01% 249,378
2020-03-26 2020-03-24 0.410 334,120 -50,000 0.01% 136,989
2020-03-18 2020-03-16 0.480 384,120 -120,000 0.01% 184,378
2020-03-02 2020-02-27 0.700 504,120 +120,000 0.01% 352,884
2019-11-20 2019-11-18 0.760 384,120 +30,000 0.01% 291,931
2019-11-14 2019-11-12 0.870 354,120 +20,000 0.01% 308,084
2019-10-31 2019-10-29 0.910 334,120 +10,000 0.01% 304,049
2019-07-11 2019-07-09 1.520 324,120 -100,000 0.01% 492,662
2019-04-16 2019-04-12 1.400 424,120 +10,000 0.01% 593,768
2019-04-15 2019-04-11 1.460 414,120 -10,000 0.01% 604,615
2019-03-22 2019-03-20 1.320 424,120 +10,000 0.02% 559,838
2019-03-18 2019-03-14 1.340 414,120 +20,000 0.02% 554,921
2019-03-13 2019-03-11 1.380 394,120 +10,000 0.01% 543,886
2019-03-04 2019-02-28 1.860 384,120 +30,000 0.01% 714,463
2019-02-28 2019-02-26 1.960 354,120 +20,000 0.01% 694,075
2019-02-26 2019-02-22 1.960 334,120 +50,000 0.01% 654,875
2018-05-31 2018-05-29 1.600 284,120 -5,000 0.01% 454,592
2018-05-30 2018-05-28 1.630 289,120 -50,000 0.01% 471,266
2018-05-17 2018-05-15 1.570 339,120 -90,000 0.01% 532,418
2018-05-15 2018-05-11 1.660 429,120 -70,000 0.02% 712,339
2018-05-08 2018-05-04 1.630 499,120 -330,000 0.02% 813,566
2018-04-26 2018-04-24 1.700 829,120 -10,000 0.03% 1,409,504
2018-03-21 2018-03-19 1.800 839,120 +10,000 0.03% 1,510,416
2018-03-08 2018-03-06 1.780 829,120 -20,000 0.03% 1,475,834
2018-02-23 2018-02-21 1.760 849,120 +20,000 0.03% 1,494,451
2018-02-08 2018-02-06 1.700 829,120 +30,000 0.03% 1,409,504
2018-02-07 2018-02-05 1.810 799,120 -30,000 0.03% 1,446,407
2018-02-06 2018-02-02 1.730 829,120 +30,000 0.03% 1,434,378
2018-01-22 2018-01-18 1.890 799,120 -20,000 0.03% 1,510,337
2018-01-18 2018-01-16 1.820 819,120 -20,000 0.03% 1,490,798
2018-01-11 2018-01-09 1.890 839,120 -20,000 0.03% 1,585,937
2018-01-09 2018-01-05 1.910 859,120 +10,000 0.04% 1,640,919
2018-01-08 2018-01-04 2.030 849,120 -20,000 0.03% 1,723,714
2018-01-04 2018-01-02 1.750 869,120 -55,000 0.04% 1,520,960
2017-12-29 2017-12-27 1.640 924,120 +25,000 0.04% 1,515,557
2017-12-27 2017-12-21 1.730 899,120 +30,000 0.04% 1,555,478
2017-12-15 2017-12-13 1.700 869,120 -150,000 0.04% 1,477,504
2017-12-13 2017-12-11 1.690 1,019,120 +30,000 0.04% 1,722,313
2017-12-08 2017-12-06 1.770 989,120 +20,000 0.04% 1,750,742
2017-11-23 2017-11-21 2.080 969,120 +64,000 0.04% 2,015,770
2017-11-22 2017-11-20 2.220 905,120 -14,000 0.04% 2,009,366
2017-11-14 2017-11-10 2.030 919,120 +50,000 0.04% 1,865,814
2017-11-13 2017-11-09 2.050 869,120 +50,000 0.04% 1,781,696
2017-11-10 2017-11-08 2.100 819,120 +50,000 0.03% 1,720,152
2017-11-09 2017-11-07 2.060 769,120 +20,000 0.03% 1,584,387
2017-11-08 2017-11-06 2.120 749,120 +50,000 0.03% 1,588,134
2017-10-31 2017-10-27 2.220 699,120 +100,000 0.03% 1,552,046
2017-10-26 2017-10-24 2.300 599,120 +50,000 0.03% 1,377,976
2017-10-24 2017-10-20 2.350 549,120 +30,000 0.02% 1,290,432
2017-10-23 2017-10-19 2.320 519,120 +140,000 0.02% 1,204,358
2017-10-20 2017-10-18 2.500 379,120 +140,000 0.02% 947,800
2017-10-19 2017-10-17 2.550 239,120 +40,000 0.01% 609,756
2017-10-16 2017-10-12 3.000 199,120 -10,000 0.01% 597,360
2017-10-13 2017-10-11 2.900 209,120 -40,000 0.01% 606,448
2017-09-29 2017-09-27 2.320 249,120 +10,000 0.01% 577,958
2017-09-14 2017-09-12 2.490 239,120 +20,000 0.01% 595,409
2017-08-22 2017-08-18 2.700 219,120 +10,000 0.01% 591,624
2017-08-15 2017-08-11 2.800 209,120 +10,000 0.01% 585,536
2017-07-25 2017-07-21 3.100 199,120 +10,000 0.01% 617,272
2017-07-24 2017-07-20 3.100 189,120 +20,000 0.01% 586,272
2017-07-19 2017-07-17 3.150 169,120 +10,000 0.01% 532,728
2017-07-12 2017-07-10 3.150 159,120 +10,000 0.01% 501,228
2017-07-05 2017-07-03 3.450 149,120 -20,000 0.01% 514,464
2017-07-04 2017-06-30 3.150 169,120 -30,000 0.01% 532,728
2017-07-03 2017-06-29 2.700 199,120 +10,000 0.01% 537,624
2017-06-30 2017-06-28 2.700 189,120 +10,000 0.01% 510,624
2017-06-26 2017-06-22 3.000 179,120 +10,000 0.01% 537,360
2017-06-05 2017-06-01 3.150 169,120 -10,000 0.01% 532,728
2017-05-31 2017-05-26 3.100 179,120 +10,000 0.01% 555,272
2017-05-29 2017-05-25 3.200 169,120 +5,000 0.01% 541,184
2017-05-25 2017-05-23 3.350 164,120 -10,000 0.01% 549,802
2017-05-24 2017-05-22 3.450 174,120 +10,000 0.01% 600,714
2017-04-19 2017-04-13 3.250 164,120 -3,000 0.01% 533,390
2017-04-18 2017-04-12 3.100 167,120 -7,000 0.01% 518,072
2017-03-31 2017-03-29 4.200 174,120 -10,000 0.01% 731,304
2017-02-07 2017-02-03 4.800 184,120 -10,000 0.01% 883,776
2017-01-18 2017-01-16 4.300 194,120 -10,000 0.02% 834,716
2017-01-17 2017-01-13 4.150 204,120 +10,000 0.02% 847,098
2017-01-16 2017-01-12 4.400 194,120 +10,000 0.02% 854,128
2017-01-04 2016-12-30 4.850 184,120 +20,000 0.01% 892,982
2016-12-21 2016-12-19 5.100 164,120 +10,000 0.01% 837,012
2016-12-20 2016-12-16 5.500 154,120 +60,000 0.01% 847,660
2016-12-13 2016-12-09 5.600 94,120 +10,000 0.01% 527,072
2016-12-01 2016-11-29 6.000 84,120 -10,000 0.01% 504,720
2016-11-24 2016-11-22 5.700 94,120 +10,000 0.01% 536,484
2016-09-30 2016-09-28 6.100 84,120 -10,000 0.01% 513,132
2016-09-29 2016-09-27 5.900 94,120 -30,000 0.01% 555,308
2016-09-21 2016-09-19 5.300 124,120 +10,000 0.01% 657,836
2016-09-19 2016-09-14 5.300 114,120 -10,000 0.01% 604,836
2016-09-15 2016-09-13 5.100 124,120 +10,000 0.01% 633,012
2016-09-07 2016-09-05 5.500 114,120 -34,000 0.01% 627,660
2016-09-06 2016-09-02 5.000 148,120 -10,000 0.01% 740,600
2016-08-26 2016-08-24 4.800 158,120 +10,000 0.01% 758,976
2016-08-24 2016-08-22 5.000 148,120 +10,000 0.01% 740,600
2016-08-22 2016-08-18 5.300 138,120 -10,000 0.01% 732,036
2016-08-12 2016-08-10 5.100 148,120 +4,000 0.01% 755,412
2016-08-11 2016-08-09 5.200 144,120 +10,000 0.01% 749,424
2016-08-04 2016-08-01 5.200 134,120 +10,000 0.01% 697,424
2016-08-03 2016-07-29 5.100 124,120 +20,000 0.01% 633,012
2016-08-01 2016-07-28 5.500 104,120 +10,000 0.01% 572,660
2016-07-29 2016-07-27 5.600 94,120 -10,000 0.01% 527,072
2016-07-28 2016-07-26 5.700 104,120 +10,000 0.01% 593,484
2016-07-27 2016-07-25 5.600 94,120 -40,000 0.01% 527,072
2016-07-26 2016-07-22 5.900 134,120 +10,000 0.01% 791,308
2016-07-25 2016-07-21 5.800 124,120 +16,000 0.01% 719,896
2016-07-22 2016-07-20 5.600 108,120 -20,000 0.01% 605,472
2016-07-19 2016-07-15 5.000 128,120 -20,000 0.01% 640,600
2016-07-18 2016-07-14 4.900 148,120 -20,000 0.01% 725,788
2016-07-15 2016-07-13 4.950 168,120 -40,000 0.01% 832,194
2016-07-12 2016-07-08 4.700 208,120 -20,000 0.02% 978,164
2016-06-20 2016-06-16 4.850 228,120 +10,000 0.02% 1,106,382
2016-06-15 2016-06-13 4.750 218,120 +10,000 0.02% 1,036,070
2016-06-14 2016-06-10 5.100 208,120 +40,000 0.02% 1,061,412
2016-06-13 2016-06-08 5.400 168,120 +10,000 0.01% 907,848
2016-06-10 2016-06-07 5.600 158,120 +10,000 0.01% 885,472
2016-06-07 2016-06-03 5.700 148,120 +44,000 0.01% 844,284
2016-05-17 2016-05-13 5.800 104,120 -50,000 0.01% 603,896
2016-04-19 2016-04-15 6.600 154,120 -3,000 0.01% 1,017,192
2016-03-31 2016-03-29 5.100 157,120 -5,000 0.01% 801,312
2016-03-22 2016-03-18 4.750 162,120 +50,000 0.02% 770,070
2016-03-04 2016-03-02 4.550 112,120 +5,000 0.01% 510,146
2016-02-25 2016-02-23 4.600 107,120 -35,000 0.01% 492,752
2016-02-24 2016-02-22 4.400 142,120 -17,000 0.01% 625,328
2016-02-15 2016-02-11 3.750 159,120 +20,000 0.01% 596,700
2016-02-05 2016-02-03 3.850 139,120 +10,000 0.01% 535,612
2016-01-27 2016-01-25 4.350 129,120 +2,000 0.01% 561,672
2016-01-26 2016-01-22 4.100 127,120 +8,000 0.01% 521,192
2016-01-25 2016-01-21 3.550 119,120 -10,000 0.01% 422,876
2016-01-20 2016-01-18 4.450 129,120 +20,000 0.01% 574,584
2016-01-18 2016-01-14 4.950 109,120 +4,000 0.01% 540,144
2016-01-07 2016-01-05 5.400 105,120 -4,000 0.01% 567,648
2016-01-06 2016-01-04 5.300 109,120 -20,000 0.01% 578,336
2015-12-22 2015-12-18 4.900 129,120 +10,000 0.01% 632,688
2015-12-17 2015-12-15 5.300 119,120 +2,000 0.01% 631,336
2015-12-16 2015-12-14 5.400 117,120 +10,000 0.01% 632,448
2015-12-14 2015-12-10 5.500 107,120 -17,000 0.01% 589,160
2015-12-10 2015-12-08 4.900 124,120 +10,000 0.01% 608,188
2015-12-03 2015-12-01 6.000 114,120 +7,000 0.01% 684,720
2015-11-30 2015-11-26 5.500 107,120 -24,000 0.01% 589,160
2015-11-20 2015-11-18 5.300 131,120 -25,000 0.01% 694,936
2015-11-19 2015-11-17 4.000 156,120 +5,000 0.02% 624,480
2015-11-17 2015-11-13 3.750 151,120 -20,000 0.02% 566,700
2015-11-04 2015-11-02 3.500 171,120 -190,000 0.02% 598,920
2015-11-03 2015-10-30 3.550 361,120 +190,000 0.04% 1,281,976
2015-10-27 2015-10-23 3.950 171,120 -4,000 0.02% 675,924
2015-10-14 2015-10-12 3.800 175,120 +10,000 0.02% 665,456
2015-10-02 2015-09-29 3.700 165,120 +10,000 0.02% 610,944
2015-09-22 2015-09-18 4.150 155,120 +10,000 0.02% 643,748
2015-09-18 2015-09-16 4.250 145,120 +10,000 0.01% 616,760
2015-09-17 2015-09-15 4.350 135,120 -10,000 0.01% 587,772
2015-08-26 2015-08-24 3.350 145,120 +10,000 0.01% 486,152
2015-08-25 2015-08-21 4.500 135,120 -10,000 0.01% 608,040
2015-08-24 2015-08-20 4.550 145,120 -40,000 0.01% 660,296
2015-08-21 2015-08-19 5.000 185,120 +10,000 0.02% 925,600
2015-08-20 2015-08-18 4.800 175,120 -18,000 0.02% 840,576
2015-08-19 2015-08-17 4.900 193,120 -20,000 0.02% 946,288
2015-08-14 2015-08-12 4.050 213,120 -6,000 0.02% 863,136
2015-08-06 2015-08-04 4.450 219,120 +6,000 0.02% 975,084
2015-08-05 2015-08-03 4.450 213,120 +10,000 0.02% 948,384
2015-07-28 2015-07-24 5.000 203,120 -6,000 0.02% 1,015,600
2015-07-27 2015-07-23 5.200 209,120 +10,000 0.02% 1,087,424
2015-07-24 2015-07-22 4.850 199,120 +35,000 0.02% 965,732
2015-07-22 2015-07-20 5.300 164,120 +4,000 0.02% 869,836
2015-07-20 2015-07-16 5.400 160,120 +5,000 0.02% 864,648
2015-07-17 2015-07-15 5.900 155,120 +45,000 0.02% 915,208
2015-07-16 2015-07-14 5.700 110,120 -102,000 0.01% 627,684
2015-07-15 2015-07-13 4.600 212,120 -60,000 0.02% 975,752
2015-07-14 2015-07-10 4.450 272,120 +22,000 0.03% 1,210,934
2015-07-13 2015-07-09 4.850 250,120 +76,000 0.02% 1,213,082
2015-07-09 2015-07-07 2.400 174,120 +20,000 0.02% 417,888
2015-07-07 2015-07-03 3.350 154,120 +10,000 0.02% 516,302
2015-07-03 2015-06-30 4.250 144,120 +5,000 0.01% 612,510
2015-07-02 2015-06-29 4.050 139,120 +34,000 0.01% 563,436
2015-06-30 2015-06-26 4.850 105,120 +5,000 0.01% 509,832
2015-06-25 2015-06-23 5.900 100,120 -9,000 0.01% 590,708
2015-06-23 2015-06-19 5.900 109,120 +8,000 0.01% 643,808
2015-06-19 2015-06-17 6.800 101,120 -7,000 0.01% 687,616
2015-06-17 2015-06-15 5.800 108,120 -1,000 0.01% 627,096
2015-06-16 2015-06-12 6.100 109,120 +6,000 0.01% 665,632
2015-06-15 2015-06-11 7.100 103,120 +6,000 0.01% 732,152
2015-06-12 2015-06-10 7.500 97,120 +1,000 0.01% 728,400
2015-06-11 2015-06-09 8.200 96,120 -12,000 0.01% 788,184
2015-06-10 2015-06-08 8.700 108,120 +12,000 0.01% 940,644
2015-06-09 2015-06-05 7.700 96,120 +4,000 0.01% 740,124
2015-06-08 2015-06-04 10.800 92,120 -314,000 0.01% 994,896
2015-06-05 2015-06-03 12.600 406,120 +175,000 0.04% 5,117,112
2015-06-04 2015-06-02 21.500 231,120 -1,000 0.02% 4,969,080
2015-06-03 2015-06-01 22.800 232,120 -2,000 0.02% 5,292,336
2015-06-01 2015-05-28 19.600 234,120 -10,000 0.02% 4,588,752
2015-05-29 2015-05-27 18.700 244,120 +32,000 0.02% 4,565,044
2015-05-28 2015-05-26 21.300 212,120 +5,000 0.02% 4,518,156
2015-05-27 2015-05-22 21.900 207,120 -2,000 0.02% 4,535,928
2015-05-26 2015-05-21 24.000 209,120 +2,000 0.02% 5,018,880
2015-05-21 2015-05-19 27.500 207,120 +6,000 0.02% 5,695,800
2015-05-20 2015-05-18 27.000 201,120 +101,000 0.02% 5,430,240
2015-05-19 2015-05-15 19.500 100,120 -1,000 0.01% 1,952,340
2015-05-15 2015-05-13 18.300 101,120 +2,000 0.01% 1,850,496
2015-05-14 2015-05-12 19.500 99,120 -1,000 0.01% 1,932,840
2015-05-11 2015-05-07 13.600 100,120 +30,000 0.01% 1,361,632
2015-05-08 2015-05-06 13.200 70,120 +69,000 0.01% 925,584
2015-03-27 2015-03-25 2.800 1,120 -20,000 0.00% 3,136
2015-03-20 2015-03-18 2.950 21,120 +20,000 0.00% 62,304
2015-02-11 2015-02-09 1.980 1,120 -5,000 0.00% 2,218
2015-01-19 2015-01-15 1.870 6,120 -28,000 0.00% 11,444
2015-01-16 2015-01-14 1.840 34,120 +28,000 0.00% 62,781
2015-01-15 2015-01-13 1.990 6,120 -5,000 0.00% 12,179
2014-10-29 2014-10-27 1.800 11,120 +10,000 0.00% 20,016
2014-10-24 2014-10-22 1.820 1,120 -10,000 0.00% 2,038
2014-10-23 2014-10-21 1.750 11,120 +10,000 0.00% 19,460
2014-10-15 2014-10-13 1.830 1,120 -10,000 0.00% 2,050
2014-10-13 2014-10-09 1.540 11,120 +10,000 0.00% 17,125
2014-10-09 2014-10-07 1.400 1,120 -5,000 0.00% 1,568
2014-09-17 2014-09-15 1.200 6,120 -5,000 0.00% 7,344
2014-07-28 2014-07-24 1.170 11,120 +10,000 0.00% 13,010
2014-07-25 2014-07-23 1.270 1,120 -9,000 0.00% 1,422
2014-07-10 2014-07-08 1.000 10,120 +9,000 0.00% 10,120
2011-08-25 2011-08-23 1.840 1,120 -85,000 0.00% 2,061
2011-08-22 2011-08-18 1.900 86,120 +85,000 0.01% 163,628
2011-08-09 2011-08-05 1.930 1,120 -130,000 0.00% 2,162
2011-07-29 2011-07-27 2.310 131,120 -85,000 0.01% 302,887
2011-07-28 2011-07-26 2.270 216,120 +85,000 0.02% 490,592
2011-07-25 2011-07-21 2.190 131,120 +70,000 0.01% 287,153
2011-07-21 2011-07-19 2.060 61,120 -70,000 0.01% 125,907
2011-05-24 2011-05-20 2.550 131,120 -10,000 0.01% 334,356
2011-05-23 2011-05-19 2.650 141,120 -4,000 0.01% 373,968
2011-05-20 2011-05-18 2.550 145,120 +14,000 0.01% 370,056
2011-05-16 2011-05-12 2.280 131,120 -100,000 0.01% 298,954
2011-05-13 2011-05-11 2.370 231,120 +100,000 0.02% 547,754
2011-05-05 2011-05-03 2.420 131,120 -40,000 0.01% 317,310
2011-05-03 2011-04-28 2.230 171,120 -40,000 0.02% 381,598
2011-04-29 2011-04-27 2.320 211,120 +40,000 0.02% 489,798
2011-04-26 2011-04-20 2.470 171,120 -8,000 0.02% 422,666
2011-04-20 2011-04-18 2.450 179,120 +50,000 0.02% 438,844
2011-04-19 2011-04-15 2.500 129,120 +20,000 0.01% 322,800
2011-04-18 2011-04-14 2.800 109,120 +20,000 0.01% 305,536
2011-04-15 2011-04-13 3.050 89,120 -90,000 0.01% 271,816
2011-04-14 2011-04-12 2.650 179,120 +170,000 0.02% 474,668
2011-03-24 2011-03-22 3.400 9,120 -63,000 0.00% 31,008
2011-03-15 2011-03-11 3.100 72,120 +5,000 0.01% 223,572
2011-03-11 2011-03-09 3.250 67,120 +3,000 0.01% 218,140
2010-11-12 2010-11-10 2.320 64,120 -30,000 0.01% 148,758
2010-11-11 2010-11-09 2.380 94,120 +30,000 0.01% 224,006
2010-10-06 2010-10-04 2.010 64,120 -10,000 0.01% 128,881
2010-09-30 2010-09-28 2.100 74,120 -60,000 0.01% 155,652
2010-09-24 2010-09-21 2.100 134,120 -20,000 0.02% 281,652
2010-09-22 2010-09-20 2.100 154,120 +90,000 0.02% 323,652
2010-08-25 2010-08-23 2.390 64,120 -4,000 0.01% 153,247
2010-08-19 2010-08-17 2.300 68,120 +5,000 0.01% 156,676
2010-08-13 2010-08-11 2.650 63,120 -16,000 0.01% 167,268
2010-08-12 2010-08-10 3.000 79,120 +16,000 0.01% 237,360
2010-07-16 2010-07-14 2.700 63,120 -7,000 0.01% 170,424
2010-07-09 2010-07-07 3.050 70,120 +7,000 0.01% 213,866
2010-06-18 2010-06-15 4.600 63,120 -400 0.01% 290,352
2010-05-25 2010-05-20 2.800 63,520 -40,000 0.01% 177,856
2010-04-30 2010-04-28 2.650 103,520 +20,000 0.01% 274,328
2010-04-16 2010-04-14 2.700 83,520 -9,000 0.01% 225,504
2010-04-15 2010-04-13 2.650 92,520 -41,000 0.01% 245,178
2010-04-13 2010-04-09 2.550 133,520 -5,000 0.02% 340,476
2010-04-12 2010-04-08 1.930 138,520 +20,000 0.02% 267,344
2010-04-09 2010-04-07 1.890 118,520 +50,000 0.01% 224,003
2010-03-15 2010-03-11 2.080 68,520 -33,000 0.01% 142,522
2010-03-12 2010-03-10 2.100 101,520 +33,000 0.01% 213,192
2010-02-09 2010-02-05 1.770 68,520 -30,000 0.01% 121,280
2010-01-08 2010-01-06 2.230 98,520 -10,000 0.01% 219,700
2009-12-29 2009-12-24 1.950 108,520 +10,000 0.01% 211,614
2009-12-10 2009-12-08 2.650 98,520 +5,000 0.01% 261,078
2009-12-09 2009-12-07 2.700 93,520 -100,000 0.01% 252,504
2009-11-27 2009-11-25 2.490 193,520 -90,000 0.02% 481,865
2009-11-11 2009-11-09 2.550 283,520 -80,000 0.07% 722,976
2009-11-10 2009-11-06 2.550 363,520 +80,000 0.09% 926,976
2009-10-28 2009-10-23 2.600 283,520 -30,000 0.07% 737,152
2009-10-27 2009-10-22 2.500 313,520 +30,000 0.08% 783,800
2009-10-09 2009-10-07 2.240 283,520 -180,000 0.07% 635,085
2009-10-08 2009-10-06 2.500 463,520 -10,000 0.12% 1,158,800
2009-10-07 2009-10-05 2.250 473,520 -70,000 0.12% 1,065,420
2009-10-06 2009-10-02 2.280 543,520 +60,000 0.14% 1,239,226
2009-10-05 2009-09-30 2.480 483,520 +40,000 0.12% 1,199,130
2009-10-02 2009-09-29 2.900 443,520 -10,000 0.11% 1,286,208
2009-09-30 2009-09-28 2.500 453,520 -50,000 0.25% 1,133,800
2009-09-28 2009-09-24 2.210 503,520 -140,000 0.27% 1,112,779
2009-09-23 2009-09-21 1.650 643,520 +100,000 0.35% 1,061,808
2009-09-22 2009-09-18 1.680 543,520 -80,000 0.30% 913,114
2009-09-18 2009-09-16 1.560 623,520 +80,000 0.34% 972,691
2009-09-08 2009-09-04 1.520 543,520 +60,000 0.30% 826,150
2009-09-03 2009-09-01 1.590 483,520 +40,000 0.26% 768,797
2009-09-02 2009-08-31 1.680 443,520 +160,000 0.24% 745,114
2009-08-06 2009-08-04 1.330 283,520 -150,000 0.16% 377,082
2009-08-04 2009-07-31 1.370 433,520 +150,000 0.25% 593,922
2009-07-03 2009-06-30 1.650 283,520 -20,000 0.19% 467,808
2009-06-30 2009-06-26 1.490 303,520 -40,000 0.21% 452,245
2009-06-23 2009-06-19 1.800 343,520 +60,000 0.23% 618,336
2009-03-30 2009-03-26 0.260 283,520 +30,000 0.19% 73,715
2008-03-28 2008-03-26 1.180 253,520 -280 0.17% 299,154
2007-12-21 2007-12-19 1.500 253,800 +233,720 0.17% 380,700
2007-12-07 2007-12-05 1.920 20,080 -180,720 0.01% 38,554
2007-11-30 2007-11-28 1.620 200,800 +50,000 0.14% 325,296
2007-11-19 2007-11-15 1.630 150,800 +400 0.14% 245,804
2007-11-05 2007-11-01 2.065 150,400 +10,000 0.14% 310,633
2007-11-02 2007-10-31 2.108 140,400 +7,163 0.13% 295,897
2007-10-30 2007-10-26 1.939 133,237 +37,959 0.13% 258,337
2007-10-16 2007-10-12 1.949 95,278 +94,898 0.09% 185,741
2007-06-26 2007-06-22 1.844 380 0.00% 701

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