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 0.055 0 +0
2025-10-13 2025-10-09 0.057 0 +0
2025-10-10 2025-10-08 0.062 0 +0
2025-10-09 2025-10-06 0.061 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.056 0 +0
2025-10-02 2025-09-29 0.058 0 +0
2025-09-30 2025-09-26 0.055 0 +0
2025-09-29 2025-09-25 0.054 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.056 0 +0
2025-09-24 2025-09-22 0.052 0 +0
2025-09-23 2025-09-19 0.052 0 +0
2025-09-22 2025-09-18 0.052 0 +0
2025-09-19 2025-09-17 0.057 0 +0
2025-09-18 2025-09-16 0.055 0 +0
2025-09-17 2025-09-15 0.054 0 +0
2025-09-16 2025-09-12 0.057 0 +0
2025-09-15 2025-09-11 0.057 0 +0
2025-09-12 2025-09-10 0.056 0 +0
2025-09-11 2025-09-09 0.057 0 +0
2025-09-10 2025-09-08 0.057 0 +0
2025-09-09 2025-09-05 0.057 0 +0
2025-09-08 2025-09-04 0.057 0 +0
2025-09-05 2025-09-03 0.052 0 +0
2025-09-04 2025-09-02 0.052 0 +0
2025-09-03 2025-09-01 0.052 0 +0
2025-09-02 2025-08-29 0.053 0 +0
2025-09-01 2025-08-28 0.052 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.054 0 +0
2025-08-27 2025-08-25 0.055 0 +0
2025-08-26 2025-08-22 0.053 0 +0
2025-08-25 2025-08-21 0.053 0 +0
2025-08-22 2025-08-20 0.050 0 +0
2025-08-21 2025-08-19 0.053 0 +0
2025-08-20 2025-08-18 0.054 0 +0
2025-08-19 2025-08-15 0.057 0 +0
2025-08-18 2025-08-14 0.057 0 +0
2025-08-15 2025-08-13 0.069 0 +0
2025-08-14 2025-08-12 0.052 0 +0
2025-08-13 2025-08-11 0.049 0 +0
2025-08-12 2025-08-08 0.049 0 +0
2025-08-11 2025-08-07 0.051 0 +0
2025-08-08 2025-08-06 0.050 0 +0
2025-08-07 2025-08-05 0.052 0 +0
2025-08-06 2025-08-04 0.052 0 +0
2025-08-05 2025-08-01 0.051 0 +0
2025-08-04 2025-07-31 0.051 0 +0
2025-08-01 2025-07-30 0.047 0 +0
2025-07-31 2025-07-29 0.047 0 +0
2025-07-30 2025-07-28 0.050 0 +0
2025-07-29 2025-07-25 0.050 0 +0
2025-07-28 2025-07-24 0.047 0 +0
2025-07-25 2025-07-23 0.051 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.045 0 +0
2025-07-21 2025-07-17 0.046 0 +0
2025-07-18 2025-07-16 0.045 0 +0
2025-07-17 2025-07-15 0.049 0 +0
2025-07-16 2025-07-14 0.051 0 +0
2025-07-15 2025-07-11 0.055 0 +0
2025-07-14 2025-07-10 0.055 0 +0
2025-07-11 2025-07-09 0.051 0 +0
2025-07-10 2025-07-08 0.051 0 +0
2025-07-09 2025-07-07 0.054 0 +0
2025-07-08 2025-07-04 0.050 0 +0
2025-07-07 2025-07-03 0.051 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.051 0 +0
2025-07-02 2025-06-27 0.054 0 +0
2025-06-30 2025-06-26 0.054 0 +0
2025-06-27 2025-06-25 0.053 0 +0
2025-06-26 2025-06-24 0.054 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.055 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.055 0 +0
2025-06-19 2025-06-17 0.054 0 +0
2025-06-18 2025-06-16 0.051 0 +0
2025-06-17 2025-06-13 0.056 0 +0
2025-06-16 2025-06-12 0.062 0 +0
2025-06-13 2025-06-11 0.052 0 +0
2025-06-12 2025-06-10 0.055 0 +0
2025-06-11 2025-06-09 0.055 0 +0
2025-06-10 2025-06-06 0.055 0 +0
2025-06-09 2025-06-05 0.055 0 +0
2025-06-06 2025-06-04 0.055 0 +0
2025-06-05 2025-06-03 0.057 0 +0
2025-06-04 2025-06-02 0.059 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.052 0 +0
2025-05-30 2025-05-28 0.052 0 +0
2025-05-29 2025-05-27 0.052 0 +0
2025-05-28 2025-05-26 0.053 0 +0
2025-05-27 2025-05-23 0.048 0 +0
2025-05-26 2025-05-22 0.048 0 +0
2025-05-23 2025-05-21 0.049 0 +0
2025-05-22 2025-05-20 0.049 0 +0
2025-05-21 2025-05-19 0.050 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.045 0 +0
2025-05-16 2025-05-14 0.049 0 +0
2025-05-15 2025-05-13 0.049 0 +0
2025-05-14 2025-05-12 0.049 0 +0
2025-05-13 2025-05-09 0.049 0 +0
2025-05-12 2025-05-08 0.049 0 +0
2025-05-09 2025-05-07 0.049 0 +0
2025-05-08 2025-05-06 0.047 0 +0
2025-05-07 2025-05-02 0.047 0 +0
2025-05-06 2025-04-30 0.047 0 +0
2025-05-02 2025-04-29 0.047 0 +0
2025-04-30 2025-04-28 0.048 0 +0
2025-04-29 2025-04-25 0.047 0 +0
2025-04-28 2025-04-24 0.047 0 +0
2025-04-25 2025-04-23 0.047 0 +0
2025-04-24 2025-04-22 0.045 0 +0
2025-04-23 2025-04-17 0.048 0 +0
2025-04-22 2025-04-16 0.047 0 +0
2025-04-17 2025-04-15 0.047 0 +0
2025-04-16 2025-04-14 0.047 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.046 0 +0
2025-04-11 2025-04-09 0.044 0 +0
2025-04-10 2025-04-08 0.044 0 +0
2025-04-09 2025-04-07 0.043 0 +0
2025-04-08 2025-04-03 0.050 0 +0
2025-04-07 2025-04-02 0.050 0 +0
2025-04-03 2025-04-01 0.053 0 +0
2025-04-02 2025-03-31 0.054 0 +0
2025-04-01 2025-03-28 0.054 0 +0
2025-03-31 2025-03-27 0.052 0 +0
2025-03-28 2025-03-26 0.052 0 +0
2025-03-27 2025-03-25 0.051 0 +0
2025-03-26 2025-03-24 0.051 0 +0
2025-03-25 2025-03-21 0.055 0 +0
2025-03-24 2025-03-20 0.050 0 +0
2025-03-21 2025-03-19 0.052 0 +0
2025-03-20 2025-03-18 0.050 0 +0
2025-03-19 2025-03-17 0.051 0 -1,250
2025-02-28 2025-02-26 0.051 1,250 -1,250 0.00% 64
2023-03-27 2023-03-23 0.335 2,500 +2,500 0.00% 838
2018-07-05 2018-07-03 1.250 0 -100,000
2018-07-03 2018-06-28 1.250 100,000 -500,000 0.01% 125,000
2018-06-14 2018-06-12 1.340 600,000 +100,000 0.04% 804,000
2018-06-07 2018-06-05 1.360 500,000 -30,000 0.03% 680,000
2018-06-04 2018-05-31 1.440 530,000 +110,000 0.04% 763,200
2018-06-01 2018-05-30 1.510 420,000 +190,000 0.03% 634,200
2018-05-31 2018-05-29 1.400 230,000 +230,000 0.02% 322,000
2018-01-15 2018-01-11 1.290 0 -2,000
2017-11-29 2017-11-27 1.300 2,000 -100,000 0.00% 2,600
2017-11-23 2017-11-21 1.200 102,000 -70,000 0.01% 122,400
2017-11-20 2017-11-16 1.220 172,000 -1,350,000 0.01% 209,840
2017-11-09 2017-11-07 1.360 1,522,000 -20,000 0.10% 2,069,920
2017-11-08 2017-11-06 1.380 1,542,000 -82,000 0.10% 2,127,960
2017-11-07 2017-11-03 1.390 1,624,000 +160,000 0.11% 2,257,360
2017-10-26 2017-10-24 1.520 1,464,000 +20,000 0.10% 2,225,280
2017-10-24 2017-10-20 1.550 1,444,000 +332,000 0.10% 2,238,200
2017-10-23 2017-10-19 1.530 1,112,000 +20,000 0.07% 1,701,360
2017-10-20 2017-10-18 1.560 1,092,000 +460,000 0.07% 1,703,520
2017-10-19 2017-10-17 1.560 632,000 +80,000 0.04% 985,920
2017-10-13 2017-10-11 1.520 552,000 -1,010,000 0.04% 839,040
2017-09-27 2017-09-25 1.360 1,562,000 -100,000 0.10% 2,124,320
2017-09-22 2017-09-20 1.450 1,662,000 +20,000 0.11% 2,409,900
2017-09-21 2017-09-19 1.440 1,642,000 +50,000 0.11% 2,364,480
2017-09-20 2017-09-18 1.440 1,592,000 +380,000 0.11% 2,292,480
2017-09-19 2017-09-15 1.340 1,212,000 -370,000 0.08% 1,624,080
2017-09-18 2017-09-14 1.310 1,582,000 +40,000 0.11% 2,072,420
2017-09-15 2017-09-13 1.350 1,542,000 -140,000 0.10% 2,081,700
2017-09-14 2017-09-12 1.390 1,682,000 +40,000 0.11% 2,337,980
2017-09-13 2017-09-11 1.450 1,642,000 +240,000 0.11% 2,380,900
2017-09-12 2017-09-08 1.400 1,402,000 +20,000 0.09% 1,962,800
2017-09-11 2017-09-07 1.330 1,382,000 +420,000 0.09% 1,838,060
2017-09-08 2017-09-06 1.320 962,000 +10,000 0.06% 1,269,840
2017-09-07 2017-09-05 1.320 952,000 -250,000 0.06% 1,256,640
2017-08-31 2017-08-29 1.270 1,202,000 +20,000 0.08% 1,526,540
2017-08-29 2017-08-25 1.300 1,182,000 -60,000 0.08% 1,536,600
2017-08-28 2017-08-24 1.320 1,242,000 +160,000 0.08% 1,639,440
2017-08-25 2017-08-22 1.280 1,082,000 -20,000 0.07% 1,384,960
2017-08-24 2017-08-21 1.200 1,102,000 +10,000 0.07% 1,322,400
2017-08-22 2017-08-18 1.160 1,092,000 +220,000 0.07% 1,266,720
2017-08-18 2017-08-16 1.060 872,000 +2,000 0.06% 924,320
2017-08-15 2017-08-11 1.030 870,000 +100,000 0.06% 896,100
2017-08-09 2017-08-07 1.130 770,000 +100,000 0.05% 870,100
2017-08-08 2017-08-04 1.110 670,000 +40,000 0.04% 743,700
2017-08-07 2017-08-03 1.090 630,000 +150,000 0.04% 686,700
2017-08-04 2017-08-02 1.070 480,000 +210,000 0.03% 513,600
2017-08-03 2017-08-01 1.000 270,000 +100,000 0.02% 270,000
2017-07-11 2017-07-07 0.870 170,000 -30,000 0.01% 147,900
2017-07-10 2017-07-06 0.870 200,000 -200,000 0.01% 174,000
2017-07-03 2017-06-29 0.910 400,000 -14,000 0.03% 364,000
2017-06-30 2017-06-28 0.880 414,000 -1,280,000 0.03% 364,320
2017-06-27 2017-06-23 0.940 1,694,000 +14,000 0.11% 1,592,360
2017-06-26 2017-06-22 0.990 1,680,000 +300,000 0.11% 1,663,200
2017-06-23 2017-06-21 0.960 1,380,000 +24,000 0.09% 1,324,800
2017-06-14 2017-06-12 0.810 1,356,000 -50,000 0.09% 1,098,360
2017-06-05 2017-06-01 0.840 1,406,000 -50,000 0.09% 1,181,040
2017-05-26 2017-05-24 0.820 1,456,000 -140,000 0.10% 1,193,920
2017-05-25 2017-05-23 0.830 1,596,000 -50,000 0.11% 1,324,680
2017-05-22 2017-05-18 0.840 1,646,000 -42,000 0.11% 1,382,640
2017-05-17 2017-05-15 0.840 1,688,000 -18,000 0.11% 1,417,920
2017-05-16 2017-05-12 0.830 1,706,000 +46,000 0.11% 1,415,980
2017-05-15 2017-05-11 0.840 1,660,000 -40,000 0.11% 1,394,400
2017-05-10 2017-05-08 0.830 1,700,000 +190,000 0.11% 1,411,000
2017-04-28 2017-04-26 0.950 1,510,000 -100,000 0.10% 1,434,500
2017-04-26 2017-04-24 0.950 1,610,000 -100,000 0.11% 1,529,500
2017-04-25 2017-04-21 0.930 1,710,000 -28,000 0.11% 1,590,300
2017-04-20 2017-04-18 0.970 1,738,000 +28,000 0.12% 1,685,860
2017-04-19 2017-04-13 0.970 1,710,000 +50,000 0.11% 1,658,700
2017-04-18 2017-04-12 0.990 1,660,000 +250,000 0.11% 1,643,400
2017-04-11 2017-04-07 0.990 1,410,000 -130,000 0.09% 1,395,900
2017-04-10 2017-04-06 0.990 1,540,000 +60,000 0.10% 1,524,600
2017-04-06 2017-04-03 1.000 1,480,000 +148,000 0.10% 1,480,000
2017-04-05 2017-03-31 0.990 1,332,000 +106,000 0.09% 1,318,680
2017-03-31 2017-03-29 0.980 1,226,000 +350,000 0.08% 1,201,480
2017-03-30 2017-03-28 0.940 876,000 +210,000 0.06% 823,440
2017-03-29 2017-03-27 0.930 666,000 -630,000 0.04% 619,380
2017-03-28 2017-03-24 1.000 1,296,000 +78,000 0.09% 1,296,000
2017-03-27 2017-03-23 1.060 1,218,000 +508,000 0.08% 1,291,080
2017-03-24 2017-03-22 1.020 710,000 +410,000 0.05% 724,200
2017-03-23 2017-03-21 1.000 300,000 +200,000 0.02% 300,000
2017-03-22 2017-03-20 0.960 100,000 +100,000 0.01% 96,000
2017-03-17 2017-03-15 0.920 0 -20,000
2017-01-26 2017-01-24 0.740 20,000 -140,000 0.00% 14,800
2017-01-25 2017-01-23 0.740 160,000 -144,000 0.01% 118,400
2017-01-24 2017-01-20 0.730 304,000 +124,000 0.02% 221,920
2017-01-23 2017-01-19 0.790 180,000 -30,000 0.01% 142,200
2017-01-20 2017-01-18 0.810 210,000 +40,000 0.02% 170,100
2017-01-19 2017-01-17 0.760 170,000 +50,000 0.01% 129,200
2017-01-18 2017-01-16 0.770 120,000 +90,000 0.01% 92,400
2017-01-17 2017-01-13 0.740 30,000 +10,000 0.00% 22,200
2016-10-14 2016-10-12 0.770 20,000 -30,000 0.00% 15,400
2016-10-12 2016-10-07 0.800 50,000 +30,000 0.00% 40,000
2016-08-09 2016-08-05 0.770 20,000 -4,000 0.00% 15,400
2016-08-08 2016-08-04 0.780 24,000 +4,000 0.00% 18,720
2016-08-01 2016-07-28 0.750 20,000 -2,000 0.00% 15,000
2016-07-29 2016-07-27 0.780 22,000 -46,000 0.00% 17,160
2016-07-28 2016-07-26 0.800 68,000 -290,000 0.01% 54,400
2016-07-27 2016-07-25 0.790 358,000 -226,000 0.03% 282,820
2016-07-26 2016-07-22 0.750 584,000 +564,000 0.05% 438,000
2016-07-25 2016-07-21 0.910 20,000 -10,000 0.00% 18,200
2016-04-11 2016-04-07 0.510 30,000 -218,000 0.00% 15,300
2016-04-08 2016-04-06 0.520 248,000 +122,000 0.02% 128,960
2016-04-07 2016-04-05 0.520 126,000 +96,000 0.01% 65,520
2016-04-06 2016-04-01 0.530 30,000 -44,000 0.00% 15,900
2016-04-01 2016-03-30 0.520 74,000 +44,000 0.01% 38,480
2015-12-04 2015-12-02 0.670 30,000 -40,000 0.00% 20,100
2015-11-16 2015-11-12 0.740 70,000 -92,000 0.01% 51,800
2015-11-13 2015-11-11 0.700 162,000 +92,000 0.01% 113,400
2015-10-13 2015-10-09 0.680 70,000 -570,000 0.01% 47,600
2015-10-12 2015-10-08 0.670 640,000 +570,000 0.05% 428,800
2015-08-24 2015-08-20 0.730 70,000 -36,000 0.01% 51,100
2015-08-21 2015-08-19 0.750 106,000 +36,000 0.01% 79,500
2015-08-06 2015-08-04 0.770 70,000 -70,000 0.01% 53,900
2015-08-05 2015-08-03 0.760 140,000 +70,000 0.01% 106,400
2015-07-31 2015-07-29 0.820 70,000 -128,000 0.01% 57,400
2015-07-30 2015-07-28 0.780 198,000 -40,000 0.02% 154,440
2015-07-29 2015-07-27 0.780 238,000 +28,000 0.02% 185,640
2015-07-28 2015-07-24 0.830 210,000 -128,000 0.02% 174,300
2015-07-27 2015-07-23 0.830 338,000 -148,000 0.03% 280,540
2015-07-24 2015-07-22 0.830 486,000 +72,000 0.04% 403,380
2015-07-23 2015-07-21 0.870 414,000 +300,000 0.03% 360,180
2015-07-22 2015-07-20 0.860 114,000 +44,000 0.01% 98,040
2015-07-21 2015-07-17 0.900 70,000 -626,000 0.01% 63,000
2015-07-20 2015-07-16 0.860 696,000 -6,000 0.06% 598,560
2015-07-17 2015-07-15 0.850 702,000 -6,000 0.06% 596,700
2015-07-16 2015-07-14 0.880 708,000 -212,000 0.06% 623,040
2015-07-07 2015-07-03 1.020 920,000 +100,000 0.07% 938,400
2015-07-03 2015-06-30 1.120 820,000 +76,000 0.07% 918,400
2015-07-02 2015-06-29 1.100 744,000 +160,000 0.06% 818,400
2015-06-30 2015-06-26 1.160 584,000 +14,000 0.05% 677,440
2015-06-24 2015-06-22 1.100 570,000 +450,000 0.05% 627,000
2015-06-15 2015-06-11 1.350 120,000 -86,000 0.01% 162,000
2015-06-12 2015-06-10 1.290 206,000 -84,000 0.02% 265,740
2015-06-10 2015-06-08 1.340 290,000 +200,000 0.02% 388,600
2015-06-09 2015-06-05 1.380 90,000 -186,000 0.01% 124,200
2015-06-08 2015-06-04 1.410 276,000 +186,000 0.02% 389,160
2015-06-05 2015-06-03 1.550 90,000 -440,000 0.01% 139,500
2015-06-04 2015-06-02 1.590 530,000 -28,000 0.04% 842,700
2015-06-02 2015-05-29 1.550 558,000 -172,000 0.04% 864,900
2015-06-01 2015-05-28 1.500 730,000 +380,000 0.06% 1,095,000
2015-05-29 2015-05-27 1.610 350,000 -188,000 0.03% 563,500
2015-05-28 2015-05-26 1.500 538,000 +288,000 0.04% 807,000
2015-05-27 2015-05-22 1.450 250,000 -20,000 0.02% 362,500
2015-05-20 2015-05-18 1.470 270,000 -100,000 0.02% 396,900
2015-05-19 2015-05-15 1.350 370,000 +300,000 0.03% 499,500
2015-05-12 2015-05-08 1.240 70,000 -18,000 0.01% 86,800
2015-05-11 2015-05-07 1.170 88,000 +18,000 0.01% 102,960
2015-05-05 2015-04-30 1.350 70,000 -230,000 0.01% 94,500
2015-05-04 2015-04-29 1.220 300,000 +210,000 0.02% 366,000
2015-04-30 2015-04-28 1.170 90,000 -20,000 0.01% 105,300
2015-04-29 2015-04-27 1.150 110,000 +20,000 0.01% 126,500
2015-04-28 2015-04-24 1.220 90,000 +20,000 0.01% 109,800
2015-04-15 2015-04-13 0.860 70,000 +50,000 0.01% 60,200
2015-03-25 2015-03-23 0.720 20,000 -108,000 0.00% 14,400
2015-03-24 2015-03-20 0.700 128,000 +108,000 0.01% 89,600
2015-03-19 2015-03-17 0.710 20,000 -86,000 0.00% 14,200
2015-03-18 2015-03-16 0.710 106,000 -10,000 0.01% 75,260
2015-03-17 2015-03-13 0.710 116,000 -2,000 0.01% 82,360
2015-03-16 2015-03-12 0.720 118,000 -2,000 0.01% 84,960
2015-03-13 2015-03-11 0.710 120,000 +100,000 0.01% 85,200
2015-03-04 2015-03-02 0.700 20,000 -18,000 0.00% 14,000
2015-03-03 2015-02-27 0.700 38,000 -20,000 0.00% 26,600
2015-03-02 2015-02-26 0.720 58,000 +38,000 0.00% 41,760
2015-02-27 2015-02-25 0.740 20,000 -12,000 0.00% 14,800
2015-02-26 2015-02-24 0.750 32,000 -8,000 0.00% 24,000
2015-02-25 2015-02-23 0.760 40,000 +20,000 0.00% 30,400
2015-02-17 2015-02-13 0.690 20,000 -22,000 0.00% 13,800
2015-02-16 2015-02-12 0.680 42,000 +22,000 0.00% 28,560
2015-02-12 2015-02-10 0.710 20,000 -26,000 0.00% 14,200
2015-02-11 2015-02-09 0.700 46,000 -22,000 0.00% 32,200
2015-02-10 2015-02-06 0.710 68,000 -102,000 0.01% 48,280
2015-02-09 2015-02-05 0.720 170,000 -46,000 0.01% 122,400
2015-02-06 2015-02-04 0.710 216,000 +34,000 0.02% 153,360
2015-02-05 2015-02-03 0.710 182,000 -40,000 0.01% 129,220
2015-02-04 2015-02-02 0.710 222,000 +24,000 0.02% 157,620
2015-02-03 2015-01-30 0.710 198,000 +100,000 0.02% 140,580
2015-02-02 2015-01-29 0.710 98,000 +78,000 0.01% 69,580
2015-01-30 2015-01-28 0.720 20,000 -14,000 0.00% 14,400
2015-01-29 2015-01-27 0.720 34,000 +14,000 0.00% 24,480
2015-01-19 2015-01-15 0.730 20,000 -42,000 0.00% 14,600
2015-01-16 2015-01-14 0.750 62,000 -90,000 0.00% 46,500
2015-01-15 2015-01-13 0.750 152,000 +64,000 0.01% 114,000
2015-01-14 2015-01-12 0.750 88,000 -82,000 0.01% 66,000
2015-01-13 2015-01-09 0.750 170,000 +86,000 0.01% 127,500
2015-01-12 2015-01-08 0.750 84,000 -34,000 0.01% 63,000
2015-01-08 2015-01-06 0.770 118,000 -122,000 0.01% 90,860
2015-01-07 2015-01-05 0.800 240,000 +220,000 0.02% 192,000
2014-12-29 2014-12-22 0.790 20,000 -10,000 0.00% 15,800
2014-12-23 2014-12-19 0.780 30,000 +10,000 0.00% 23,400
2014-12-18 2014-12-16 0.790 20,000 -50,000 0.00% 15,800
2014-12-17 2014-12-15 0.780 70,000 +50,000 0.01% 54,600
2014-12-12 2014-12-10 0.810 20,000 -58,000 0.00% 16,200
2014-12-11 2014-12-09 0.800 78,000 -42,000 0.01% 62,400
2014-12-10 2014-12-08 0.810 120,000 +100,000 0.01% 97,200
2014-12-03 2014-12-01 0.810 20,000 -1,320,000 0.00% 16,200
2014-12-02 2014-11-28 0.830 1,340,000 +808,000 0.11% 1,112,200
2014-12-01 2014-11-27 0.830 532,000 +514,000 0.04% 441,560
2014-11-28 2014-11-26 0.840 18,000 +18,000 0.00% 15,120
2014-11-24 2014-11-20 0.820 0 -254,000
2014-11-21 2014-11-19 0.850 254,000 -8,000 0.02% 215,900
2014-11-20 2014-11-18 0.830 262,000 -56,000 0.02% 217,460
2014-11-19 2014-11-17 0.850 318,000 +74,000 0.03% 270,300
2014-11-18 2014-11-14 0.850 244,000 -118,000 0.02% 207,400
2014-11-17 2014-11-13 0.880 362,000 +312,000 0.03% 318,560
2014-11-14 2014-11-12 0.890 50,000 +50,000 0.00% 44,500
2013-08-30 2013-08-28 1.060 0 -38,000
2013-08-26 2013-08-22 1.090 38,000 -20,000 0.00% 41,420
2013-08-23 2013-08-21 1.090 58,000 -42,000 0.00% 63,220
2013-05-10 2013-05-08 1.330 100,000 -30,000 0.01% 133,000
2013-05-09 2013-05-07 1.320 130,000 +30,000 0.01% 171,600
2013-05-08 2013-05-06 1.270 100,000 -10,000 0.01% 127,000
2013-04-24 2013-04-22 1.270 110,000 -60,000 0.01% 139,700
2013-04-15 2013-04-11 1.230 170,000 +60,000 0.01% 209,100
2013-03-22 2013-03-20 1.280 110,000 -40,000 0.01% 140,800
2013-03-21 2013-03-19 1.200 150,000 +40,000 0.01% 180,000
2013-03-11 2013-03-07 1.460 110,000 -50,000 0.01% 160,600
2013-03-04 2013-02-28 1.560 160,000 +50,000 0.01% 249,600
2013-02-26 2013-02-22 1.570 110,000 +10,000 0.01% 172,700
2013-02-20 2013-02-18 1.670 100,000 -20,000 0.01% 167,000
2013-02-07 2013-02-05 1.700 120,000 -20,000 0.01% 204,000
2013-02-06 2013-02-04 1.750 140,000 -20,000 0.01% 245,000
2013-02-05 2013-02-01 1.690 160,000 -10,000 0.01% 270,400
2013-02-04 2013-01-31 1.610 170,000 -100,000 0.01% 273,700
2013-01-25 2013-01-23 1.560 270,000 -20,000 0.02% 421,200
2013-01-24 2013-01-22 1.590 290,000 -40,000 0.02% 461,100
2013-01-21 2013-01-17 1.550 330,000 +20,000 0.03% 511,500
2013-01-18 2013-01-16 1.610 310,000 +20,000 0.02% 499,100
2013-01-17 2013-01-15 1.620 290,000 -56,000 0.02% 469,800
2013-01-16 2013-01-14 1.630 346,000 +56,000 0.03% 563,980
2013-01-15 2013-01-11 1.650 290,000 -32,000 0.02% 478,500
2013-01-14 2013-01-10 1.680 322,000 -18,000 0.03% 540,960
2013-01-11 2013-01-09 1.690 340,000 +300,000 0.03% 574,600
2013-01-09 2013-01-07 1.620 40,000 +20,000 0.00% 64,800
2013-01-03 2012-12-31 1.490 20,000 -50,000 0.00% 29,800
2012-12-21 2012-12-19 1.390 70,000 -30,000 0.01% 97,300
2012-12-20 2012-12-18 1.320 100,000 -88,000 0.01% 132,000
2012-12-19 2012-12-17 1.360 188,000 +26,000 0.02% 255,680
2012-12-17 2012-12-13 1.360 162,000 +62,000 0.01% 220,320
2012-12-14 2012-12-12 1.410 100,000 -120,000 0.01% 141,000
2012-12-13 2012-12-11 1.400 220,000 -190,000 0.02% 308,000
2012-12-12 2012-12-10 1.390 410,000 +120,000 0.03% 569,900
2012-12-11 2012-12-07 1.320 290,000 -150,000 0.02% 382,800
2012-12-10 2012-12-06 1.310 440,000 -84,000 0.04% 576,400
2012-12-07 2012-12-05 1.210 524,000 -136,000 0.04% 634,040
2012-12-06 2012-12-04 1.170 660,000 -50,000 0.05% 772,200
2012-12-05 2012-12-03 1.190 710,000 +260,000 0.06% 844,900
2012-12-04 2012-11-30 1.170 450,000 +430,000 0.04% 526,500
2012-11-14 2012-11-12 1.290 20,000 -100,000 0.00% 25,800
2012-11-13 2012-11-09 1.280 120,000 +120,000 0.01% 153,600
2012-11-02 2012-10-31 1.140 0 -10,000
2012-03-02 2012-02-29 1.310 10,000 +10,000 0.00% 13,100
2011-06-30 2011-06-28 2.120 0 -20,000
2011-06-24 2011-06-22 1.960 20,000 +20,000 0.00% 39,200
2011-04-27 2011-04-21 2.700 0 -20,000
2011-04-21 2011-04-19 2.700 20,000 +20,000 0.00% 54,000
2011-02-11 2011-02-09 1.790 0 -14,000
2011-02-07 2011-01-31 1.890 14,000 -16,000 0.00% 26,460
2011-01-28 2011-01-26 1.740 30,000 -70,000 0.00% 52,200
2011-01-26 2011-01-24 1.850 100,000 -30,000 0.01% 185,000
2011-01-19 2011-01-17 1.750 130,000 +10,000 0.01% 227,500
2011-01-18 2011-01-14 1.680 120,000 -26,000 0.01% 201,600
2011-01-17 2011-01-13 1.760 146,000 +100,000 0.01% 256,960
2011-01-14 2011-01-12 1.570 46,000 -10,000 0.00% 72,220
2011-01-13 2011-01-11 1.570 56,000 +30,000 0.00% 87,920
2010-11-26 2010-11-24 0.940 26,000 -30,000 0.00% 24,440
2010-11-10 2010-11-08 1.010 56,000 -200,000 0.00% 56,560
2010-11-09 2010-11-05 1.010 256,000 -100,000 0.02% 258,560
2010-11-08 2010-11-04 1.020 356,000 +300,000 0.03% 363,120
2010-04-29 2010-04-27 1.020 56,000 -20,000 0.00% 57,120
2010-04-26 2010-04-22 1.020 76,000 -50,000 0.01% 77,520
2010-04-23 2010-04-21 1.030 126,000 +20,000 0.01% 129,780
2010-04-19 2010-04-15 1.100 106,000 +50,000 0.01% 116,600
2010-04-07 2010-03-31 1.030 56,000 -110,000 0.00% 57,680
2010-03-24 2010-03-22 1.080 166,000 -20,000 0.01% 179,280
2010-03-18 2010-03-16 1.070 186,000 +20,000 0.01% 199,020
2010-03-17 2010-03-15 1.100 166,000 +110,000 0.01% 182,600
2010-01-28 2010-01-26 1.030 56,000 -20,000 0.00% 57,680
2010-01-25 2010-01-21 1.050 76,000 -66,000 0.01% 79,800
2010-01-22 2010-01-20 1.080 142,000 -20,000 0.01% 153,360
2010-01-21 2010-01-19 1.120 162,000 -4,000 0.01% 181,440
2010-01-20 2010-01-18 1.160 166,000 +140,000 0.01% 192,560
2009-12-02 2009-11-30 1.050 26,000 -6,000 0.00% 27,300
2009-12-01 2009-11-27 1.040 32,000 -6,000 0.00% 33,280
2009-11-03 2009-10-30 1.140 38,000 -20,000 0.00% 43,320
2009-11-02 2009-10-29 1.160 58,000 -100,000 0.00% 67,280
2009-10-29 2009-10-27 1.190 158,000 +2,000 0.01% 188,020
2009-10-23 2009-10-21 1.210 156,000 +4,000 0.01% 188,760
2009-10-19 2009-10-15 1.250 152,000 +106,000 0.01% 190,000
2009-08-26 2009-08-24 1.200 46,000 +20,000 0.00% 55,200
2009-08-06 2009-08-04 1.260 26,000 -50,000 0.00% 32,760
2009-08-05 2009-08-03 1.300 76,000 +50,000 0.01% 98,800
2009-07-23 2009-07-21 1.200 26,000 -20,000 0.00% 31,200
2009-07-09 2009-07-07 1.030 46,000 +20,000 0.00% 47,380
2009-07-02 2009-06-29 1.060 26,000 -20,000 0.00% 27,560
2009-06-30 2009-06-26 1.080 46,000 +20,000 0.00% 49,680
2009-06-16 2009-06-12 1.230 26,000 -16,000 0.00% 31,980
2009-06-15 2009-06-11 1.270 42,000 +16,000 0.00% 53,340
2009-06-10 2009-06-08 1.380 26,000 -20,000 0.00% 35,880
2009-06-09 2009-06-05 1.410 46,000 -284,000 0.00% 64,860
2009-06-08 2009-06-04 1.270 330,000 -258,000 0.03% 419,100
2009-06-05 2009-06-03 1.290 588,000 +542,000 0.05% 758,520
2009-06-04 2009-06-02 1.180 46,000 -20,000 0.00% 54,280
2009-06-03 2009-06-01 1.210 66,000 -530,000 0.01% 79,860
2009-06-02 2009-05-29 1.180 596,000 -30,000 0.05% 703,280
2009-06-01 2009-05-27 1.200 626,000 +20,000 0.05% 751,200
2009-05-21 2009-05-19 1.220 606,000 -120,000 0.05% 739,320
2009-05-20 2009-05-18 1.250 726,000 -26,000 0.06% 907,500
2009-05-19 2009-05-15 1.120 752,000 +14,000 0.06% 842,240
2009-05-15 2009-05-13 1.090 738,000 +12,000 0.06% 804,420
2009-05-11 2009-05-07 1.180 726,000 +200,000 0.06% 856,680
2009-05-06 2009-05-04 0.960 526,000 -8,000 0.04% 504,960
2009-05-05 2009-04-30 0.930 534,000 +8,000 0.04% 496,620
2009-04-27 2009-04-23 1.000 526,000 -10,000 0.04% 526,000
2009-04-24 2009-04-22 0.980 536,000 -4,000 0.04% 525,280
2009-04-23 2009-04-21 0.960 540,000 -10,000 0.04% 518,400
2009-04-21 2009-04-17 1.010 550,000 +4,000 0.04% 555,500
2009-04-20 2009-04-16 1.000 546,000 +10,000 0.04% 546,000
2009-04-16 2009-04-14 1.010 536,000 +10,000 0.04% 541,360
2009-04-15 2009-04-09 1.020 526,000 -6,000 0.04% 536,520
2009-04-14 2009-04-08 0.970 532,000 -16,000 0.04% 516,040
2009-04-08 2009-04-06 1.010 548,000 -4,000 0.04% 553,480
2009-04-06 2009-04-02 0.980 552,000 +22,000 0.04% 540,960
2009-03-31 2009-03-27 1.010 530,000 -6,000 0.04% 535,300
2009-03-30 2009-03-26 0.990 536,000 +10,000 0.04% 530,640
2009-03-05 2009-03-03 1.060 526,000 +88,000 0.04% 557,560
2009-03-04 2009-03-02 1.250 438,000 +50,000 0.04% 547,500
2009-03-03 2009-02-27 1.290 388,000 +362,000 0.03% 500,520
2009-02-23 2009-02-19 1.320 26,000 +26,000 0.00% 34,320
2009-01-22 2009-01-20 1.260 0 -100,000
2009-01-20 2009-01-16 1.290 100,000 +100,000 0.01% 129,000
2009-01-19 2009-01-15 1.420 0 -882,000
2009-01-15 2009-01-13 1.560 882,000 -100,000 0.07% 1,375,920
2009-01-12 2009-01-08 1.320 982,000 +50,000 0.08% 1,296,240
2009-01-09 2009-01-07 1.500 932,000 -250,000 0.08% 1,398,000
2009-01-07 2009-01-05 1.240 1,182,000 -100,000 0.10% 1,465,680
2009-01-06 2009-01-02 1.290 1,282,000 +100,000 0.10% 1,653,780
2009-01-05 2008-12-31 1.040 1,182,000 -60,000 0.10% 1,229,280
2008-12-30 2008-12-24 1.050 1,242,000 +360,000 0.10% 1,304,100
2008-12-16 2008-12-12 0.435 882,000 +300,000 0.07% 383,670
2008-12-12 2008-12-10 0.365 582,000 +300,000 0.05% 212,430
2008-05-22 2008-05-20 2.510 282,000 +94,000 0.02% 707,820
2008-04-21 2008-04-17 2.738 188,000 +2,641 0.02% 514,833
2008-04-09 2008-04-07 2.718 185,359 -5,916 0.02% 503,840
2008-04-08 2008-04-03 2.678 191,275 +5,916 0.02% 512,161
2007-10-03 2007-09-28 6.633 185,359 -9,859 0.02% 1,229,521
2007-09-28 2007-09-25 6.309 195,218 +5,915 0.02% 1,231,558
2007-09-27 2007-09-24 6.400 189,303 -37,466 0.02% 1,211,522
2007-09-25 2007-09-21 5.802 226,769 -35,494 0.03% 1,315,601
2007-09-21 2007-09-19 5.102 262,263 -15,775 0.03% 1,337,980
2007-09-20 2007-09-18 5.081 278,038 -3,944 0.03% 1,412,818
2007-09-19 2007-09-17 5.122 281,982 -5,916 0.03% 1,444,299
2007-09-18 2007-09-14 5.274 287,898 -3,944 0.04% 1,518,401
2007-09-17 2007-09-13 5.142 291,842 +49,298 0.04% 1,500,722
2007-09-14 2007-09-12 5.041 242,544 +3,944 0.03% 1,222,620
2007-09-12 2007-09-10 5.071 238,600 +3,944 0.03% 1,209,999
2007-09-11 2007-09-07 5.477 234,656 +35,494 0.03% 1,285,198
2007-09-10 2007-09-06 5.680 199,162 +9,859 0.02% 1,131,199
2007-08-17 2007-08-15 4.666 189,303 +1,972 0.02% 883,201
2007-07-17 2007-07-13 5.426 187,331 -207,050 0.02% 1,016,501
2007-07-12 2007-07-10 5.406 394,381 -124,229 0.05% 2,132,002
2007-06-26 2007-06-22 5.862 518,610 0.06% 3,040,277

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