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 0.163 0 +0
2025-10-13 2025-10-09 0.164 0 +0
2025-10-10 2025-10-08 0.164 0 +0
2025-10-09 2025-10-06 0.164 0 +0
2025-10-08 2025-10-03 0.164 0 +0
2025-10-06 2025-10-02 0.161 0 +0
2025-10-03 2025-09-30 0.161 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.160 0 +0
2025-09-26 2025-09-24 0.160 0 +0
2025-09-25 2025-09-23 0.160 0 +0
2025-09-24 2025-09-22 0.160 0 +0
2025-09-23 2025-09-19 0.159 0 +0
2025-09-22 2025-09-18 0.157 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.172 0 +0
2025-09-17 2025-09-15 0.172 0 +0
2025-09-16 2025-09-12 0.180 0 +0
2025-09-15 2025-09-11 0.194 0 +0
2025-09-12 2025-09-10 0.152 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.119 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.119 0 +0
2025-09-05 2025-09-03 0.119 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.118 0 +0
2025-09-02 2025-08-29 0.118 0 +0
2025-09-01 2025-08-28 0.118 0 +0
2025-08-29 2025-08-27 0.118 0 +0
2025-08-28 2025-08-26 0.118 0 +0
2025-08-27 2025-08-25 0.120 0 +0
2025-08-26 2025-08-22 0.120 0 +0
2025-08-25 2025-08-21 0.126 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.122 0 +0
2025-08-20 2025-08-18 0.122 0 +0
2025-08-19 2025-08-15 0.118 0 +0
2025-08-18 2025-08-14 0.129 0 +0
2025-08-15 2025-08-13 0.129 0 +0
2025-08-14 2025-08-12 0.116 0 +0
2025-08-13 2025-08-11 0.116 0 +0
2025-08-12 2025-08-08 0.116 0 +0
2025-08-11 2025-08-07 0.116 0 +0
2025-08-08 2025-08-06 0.120 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.120 0 +0
2025-08-05 2025-08-01 0.120 0 +0
2025-08-04 2025-07-31 0.120 0 +0
2025-08-01 2025-07-30 0.120 0 +0
2025-07-31 2025-07-29 0.120 0 +0
2025-07-30 2025-07-28 0.120 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.120 0 +0
2025-07-25 2025-07-23 0.120 0 +0
2025-07-24 2025-07-22 0.116 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.119 0 +0
2025-07-21 2025-07-17 0.119 0 +0
2025-07-18 2025-07-16 0.120 0 +0
2025-07-17 2025-07-15 0.120 0 +0
2025-07-16 2025-07-14 0.124 0 +0
2025-07-15 2025-07-11 0.124 0 +0
2025-07-14 2025-07-10 0.124 0 +0
2025-07-11 2025-07-09 0.124 0 +0
2025-07-10 2025-07-08 0.124 0 +0
2025-07-09 2025-07-07 0.124 0 +0
2025-07-08 2025-07-04 0.123 0 +0
2025-07-07 2025-07-03 0.119 0 +0
2025-07-04 2025-07-02 0.119 0 +0
2025-07-03 2025-06-30 0.119 0 +0
2025-07-02 2025-06-27 0.119 0 +0
2025-06-30 2025-06-26 0.119 0 +0
2025-06-27 2025-06-25 0.118 0 +0
2025-06-26 2025-06-24 0.117 0 +0
2025-06-25 2025-06-23 0.117 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.123 0 +0
2025-06-20 2025-06-18 0.123 0 +0
2025-06-19 2025-06-17 0.123 0 +0
2025-06-18 2025-06-16 0.122 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.130 0 +0
2025-06-09 2025-06-05 0.132 0 +0
2025-06-06 2025-06-04 0.132 0 +0
2025-06-05 2025-06-03 0.129 0 +0
2025-06-04 2025-06-02 0.118 0 +0
2025-06-03 2025-05-30 0.121 0 +0
2025-06-02 2025-05-29 0.121 0 +0
2025-05-30 2025-05-28 0.121 0 +0
2025-05-29 2025-05-27 0.121 0 +0
2025-05-28 2025-05-26 0.120 0 +0
2025-05-27 2025-05-23 0.128 0 +0
2025-05-26 2025-05-22 0.128 0 +0
2025-05-23 2025-05-21 0.128 0 +0
2025-05-22 2025-05-20 0.128 0 +0
2025-05-21 2025-05-19 0.123 0 +0
2025-05-20 2025-05-16 0.123 0 +0
2025-05-19 2025-05-15 0.121 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.126 0 +0
2025-05-14 2025-05-12 0.125 0 +0
2025-05-13 2025-05-09 0.125 0 +0
2025-05-12 2025-05-08 0.137 0 +0
2025-05-09 2025-05-07 0.137 0 +0
2025-05-08 2025-05-06 0.137 0 +0
2025-05-07 2025-05-02 0.120 0 +0
2025-05-06 2025-04-30 0.125 0 +0
2025-05-02 2025-04-29 0.116 0 +0
2025-04-30 2025-04-28 0.121 0 +0
2025-04-29 2025-04-25 0.123 0 +0
2025-04-28 2025-04-24 0.126 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.127 0 +0
2025-04-23 2025-04-17 0.138 0 +0
2025-04-22 2025-04-16 0.143 0 +0
2025-04-17 2025-04-15 0.148 0 +0
2025-04-16 2025-04-14 0.155 0 +0
2025-04-15 2025-04-11 0.155 0 +0
2025-04-14 2025-04-10 0.155 0 +0
2025-04-11 2025-04-09 0.153 0 +0
2025-04-10 2025-04-08 0.153 0 +0
2025-04-09 2025-04-07 0.152 0 +0
2025-04-08 2025-04-03 0.178 0 +0
2025-04-07 2025-04-02 0.180 0 +0
2025-04-03 2025-04-01 0.166 0 +0
2025-04-02 2025-03-31 0.160 0 +0
2025-04-01 2025-03-28 0.160 0 +0
2025-03-31 2025-03-27 0.160 0 +0
2025-03-28 2025-03-26 0.160 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.160 0 +0
2025-03-25 2025-03-21 0.160 0 +0
2025-03-24 2025-03-20 0.160 0 +0
2025-03-21 2025-03-19 0.160 0 +0
2025-03-20 2025-03-18 0.160 0 +0
2025-03-19 2025-03-17 0.160 0 +0
2025-03-18 2025-03-14 0.160 0 +0
2025-03-17 2025-03-13 0.159 0 +0
2025-03-14 2025-03-12 0.159 0 +0
2025-03-13 2025-03-11 0.159 0 +0
2025-03-12 2025-03-10 0.159 0 +0
2025-03-11 2025-03-07 0.159 0 +0
2025-03-10 2025-03-06 0.159 0 +0
2025-03-07 2025-03-05 0.158 0 +0
2025-03-06 2025-03-04 0.158 0 +0
2025-03-05 2025-03-03 0.158 0 +0
2025-03-04 2025-02-28 0.158 0 +0
2025-03-03 2025-02-27 0.158 0 +0
2025-02-28 2025-02-26 0.160 0 -20,000
2025-02-13 2025-02-11 0.160 20,000 -66,000 0.00% 3,200
2025-02-12 2025-02-10 0.160 86,000 -20,000 0.01% 13,760
2025-01-15 2025-01-13 0.151 106,000 -100,000 0.01% 16,006
2022-09-13 2022-09-08 0.520 206,000 +4,039 0.01% 107,161
2022-03-16 2022-03-14 0.495 201,961 -98,039 0.01% 99,910
2021-12-09 2021-12-07 0.602 300,000 -39,216 0.02% 180,540
2021-12-08 2021-12-06 0.602 339,216 -49,019 0.02% 204,140
2021-12-07 2021-12-03 0.602 388,235 -513,726 0.03% 233,640
2021-12-06 2021-12-02 0.602 901,961 -68,627 0.06% 542,800
2021-11-15 2021-11-11 0.673 970,588 -11,765 0.06% 653,400
2021-11-11 2021-11-09 0.683 982,353 -5,882 0.06% 671,340
2021-11-10 2021-11-08 0.683 988,235 -45,098 0.06% 675,360
2021-11-09 2021-11-05 0.663 1,033,333 +5,882 0.07% 685,100
2021-11-08 2021-11-04 0.694 1,027,451 +215,686 0.07% 712,640
2021-11-05 2021-11-03 0.714 811,765 -56,862 0.05% 579,600
2021-11-04 2021-11-02 0.704 868,627 -19,608 0.06% 611,340
2021-11-03 2021-11-01 0.704 888,235 -152,941 0.06% 625,140
2021-11-02 2021-10-29 0.704 1,041,176 +641,176 0.07% 732,780
2021-11-01 2021-10-28 0.704 400,000 -386,275 0.03% 281,520
2021-10-29 2021-10-27 0.704 786,275 +23,530 0.05% 553,380
2021-10-28 2021-10-26 0.714 762,745 +235,294 0.05% 544,600
2021-10-27 2021-10-25 0.714 527,451 -327,451 0.03% 376,600
2021-10-26 2021-10-22 0.734 854,902 +7,843 0.06% 627,840
2021-10-25 2021-10-21 0.745 847,059 +33,334 0.05% 630,720
2021-10-22 2021-10-20 0.724 813,725 +50,980 0.05% 589,300
2021-10-21 2021-10-19 0.704 762,745 +35,294 0.05% 536,820
2021-10-20 2021-10-18 0.724 727,451 +37,255 0.05% 526,820
2021-10-19 2021-10-15 0.714 690,196 +21,569 0.04% 492,800
2021-10-18 2021-10-12 0.714 668,627 -86,275 0.04% 477,400
2021-10-15 2021-10-11 0.714 754,902 +43,137 0.05% 539,000
2021-10-12 2021-10-08 0.714 711,765 -135,294 0.05% 508,200
2021-10-11 2021-10-07 0.724 847,059 -580,392 0.05% 613,440
2021-10-08 2021-10-06 0.714 1,427,451 +227,451 0.09% 1,019,200
2021-10-07 2021-10-05 0.704 1,200,000 -249,020 0.08% 844,560
2021-10-06 2021-10-04 0.724 1,449,020 -31,372 0.09% 1,049,380
2021-10-05 2021-09-30 0.704 1,480,392 +103,921 0.10% 1,041,900
2021-10-04 2021-09-29 0.714 1,376,471 +311,765 0.09% 982,800
2021-09-30 2021-09-28 0.714 1,064,706 +186,275 0.07% 760,200
2021-09-29 2021-09-27 0.765 878,431 +250,980 0.06% 672,000
2021-09-28 2021-09-24 0.785 627,451 -300,000 0.04% 492,800
2021-09-27 2021-09-23 0.806 927,451 +117,647 0.06% 747,340
2021-09-24 2021-09-21 0.806 809,804 +503,922 0.05% 652,540
2021-09-23 2021-09-20 0.806 305,882 -205,883 0.02% 246,480
2021-09-21 2021-09-17 0.836 511,765 -286,274 0.03% 428,040
2021-09-20 2021-09-16 0.806 798,039 -339,216 0.05% 643,060
2021-09-17 2021-09-15 0.836 1,137,255 +309,804 0.07% 951,200
2021-09-16 2021-09-14 0.836 827,451 +150,980 0.05% 692,080
2021-09-15 2021-09-13 0.878 676,471 +441,177 0.04% 594,177
2021-09-14 2021-09-10 0.868 235,294 -278,762 0.02% 204,180
2021-09-13 2021-09-09 0.878 514,056 +126,624 0.03% 451,520
2021-09-10 2021-09-08 0.889 387,432 -548,075 0.03% 344,400
2021-09-09 2021-09-07 0.931 935,507 -207,890 0.06% 871,200
2021-09-08 2021-09-06 0.921 1,143,397 +491,377 0.08% 1,052,700
2021-09-07 2021-09-03 0.900 652,020 +66,147 0.04% 586,500
2021-09-06 2021-09-02 0.900 585,873 +66,147 0.04% 527,000
2021-09-03 2021-09-01 0.836 519,726 -103,945 0.04% 434,500
2021-09-02 2021-08-31 0.773 623,671 -94,496 0.04% 481,800
2021-09-01 2021-08-30 0.741 718,167 +325,065 0.05% 532,000
2021-08-31 2021-08-27 0.709 393,102 -377,982 0.03% 278,720
2021-08-30 2021-08-26 0.720 771,084 +28,348 0.05% 554,880
2021-08-27 2021-08-25 0.709 742,736 +217,340 0.05% 526,620
2021-08-26 2021-08-24 0.762 525,396 -283,487 0.04% 400,320
2021-08-25 2021-08-23 0.783 808,883 +1,890 0.05% 633,440
2021-08-24 2021-08-20 0.804 806,993 -11,339 0.05% 649,040
2021-08-23 2021-08-19 0.815 818,332 +83,156 0.06% 666,820
2021-08-20 2021-08-18 0.825 735,176 -85,046 0.05% 606,840
2021-08-19 2021-08-17 0.825 820,222 -171,982 0.06% 677,040
2021-08-18 2021-08-16 0.836 992,204 +236,239 0.07% 829,500
2021-08-17 2021-08-13 0.847 755,965 +30,239 0.05% 640,000
2021-08-16 2021-08-12 0.857 725,726 +181,431 0.05% 622,080
2021-08-13 2021-08-11 0.847 544,295 -236,239 0.04% 460,800
2021-08-12 2021-08-10 0.857 780,534 +302,386 0.05% 669,060
2021-08-11 2021-08-09 0.857 478,148 -393,102 0.03% 409,860
2021-08-10 2021-08-06 0.868 871,250 +132,294 0.06% 756,040
2021-08-09 2021-08-05 0.847 738,956 -71,817 0.05% 625,600
2021-08-06 2021-08-04 0.868 810,773 +39,689 0.05% 703,560
2021-08-05 2021-08-03 0.889 771,084 -41,578 0.05% 685,440
2021-08-04 2021-08-02 0.931 812,662 +183,321 0.05% 756,800
2021-08-03 2021-07-30 0.889 629,341 +139,854 0.04% 559,440
2021-08-02 2021-07-29 0.857 489,487 -136,074 0.03% 419,580
2021-07-30 2021-07-28 0.847 625,561 +34,018 0.04% 529,600
2021-07-29 2021-07-27 0.847 591,543 +113,395 0.04% 500,800
2021-07-28 2021-07-26 0.889 478,148 -66,147 0.03% 425,040
2021-07-27 2021-07-23 0.910 544,295 +18,899 0.04% 495,360
2021-07-26 2021-07-22 0.878 525,396 +289,157 0.04% 461,480
2021-07-23 2021-07-21 0.868 236,239 +66,147 0.02% 205,000
2021-07-22 2021-07-20 0.868 170,092 +136,074 0.01% 147,600
2021-07-20 2021-07-16 0.815 34,018 -39,689 0.00% 27,720
2021-07-08 2021-07-06 0.688 73,707 -5,669 0.00% 50,700
2021-07-07 2021-07-05 0.688 79,376 -43,468 0.01% 54,600
2021-07-05 2021-06-30 0.677 122,844 -7,560 0.01% 83,200
2021-07-02 2021-06-29 0.667 130,404 -22,679 0.01% 86,940
2021-06-30 2021-06-28 0.667 153,083 -18,899 0.01% 102,060
2021-06-29 2021-06-25 0.667 171,982 +68,037 0.01% 114,660
2021-06-28 2021-06-24 0.688 103,945 +28,348 0.01% 71,500
2021-06-25 2021-06-23 0.698 75,597 +75,597 0.01% 52,800
2021-06-24 2021-06-22 0.688 0 -28,349
2021-06-11 2021-06-09 0.582 28,349 -160,642 0.00% 16,500
2021-06-10 2021-06-08 0.582 188,991 +124,734 0.01% 110,000
2021-06-07 2021-06-03 0.582 64,257 -3,780 0.00% 37,400
2021-06-03 2021-06-01 0.571 68,037 +39,688 0.01% 38,880
2021-02-23 2021-02-19 0.561 28,349 +28,349 0.00% 15,900
2019-05-08 2019-05-06 1.008 0 -91,466
2019-05-06 2019-05-02 1.043 91,466 -1,726 0.01% 95,400
2019-05-03 2019-04-30 1.043 93,192 +74,208 0.01% 97,200
2019-05-02 2019-04-29 1.043 18,984 +18,984 0.00% 19,800
2019-04-18 2019-04-16 1.066 0 -48,322
2019-04-17 2019-04-15 1.066 48,322 -50,048 0.00% 51,520
2019-04-16 2019-04-12 1.066 98,370 +98,370 0.01% 104,880
2018-02-20 2018-02-13 1.359 0 -82,437
2018-02-14 2018-02-12 1.334 82,437 +82,437 0.01% 110,000
2018-01-31 2018-01-29 1.419 0 -32,975
2018-01-30 2018-01-26 1.431 32,975 -8,243 0.00% 47,200
2018-01-16 2018-01-12 1.177 41,218 +41,218 0.00% 48,499
2017-12-08 2017-12-06 1.104 0 -32,975
2017-11-21 2017-11-17 1.177 32,975 +32,975 0.00% 38,800
2017-11-16 2017-11-14 1.152 0 -41,218
2017-11-15 2017-11-13 1.128 41,218 +41,218 0.00% 46,499
2017-10-26 2017-10-24 1.104 0 -69,247
2017-10-25 2017-10-23 1.104 69,247 -13,190 0.01% 76,440
2017-10-24 2017-10-20 1.116 82,437 +82,437 0.01% 92,000
2017-10-10 2017-10-06 1.116 0 -32,975
2017-10-04 2017-09-29 1.116 32,975 +32,975 0.00% 36,800
2017-07-20 2017-07-18 1.115 0 -31,922
2017-07-11 2017-07-07 1.040 31,922 +31,922 0.00% 33,200
2017-06-21 2017-06-19 1.027 0 -178,765
2017-06-20 2017-06-16 1.015 178,765 -28,730 0.02% 181,440
2017-06-16 2017-06-14 1.027 207,495 +207,495 0.02% 213,200
2017-06-15 2017-06-13 1.015 0 -7,981
2017-06-14 2017-06-12 1.002 7,981 +7,981 0.00% 8,000
2017-06-09 2017-06-07 1.015 0 -9,577
2017-06-08 2017-06-06 1.002 9,577 -177,169 0.00% 9,600
2017-06-07 2017-06-05 1.002 186,746 -11,173 0.02% 187,200
2017-06-06 2017-06-02 1.015 197,919 +197,919 0.02% 200,880
2017-05-29 2017-05-25 1.027 0 -23,942
2017-05-25 2017-05-23 1.015 23,942 +19,154 0.00% 24,300
2017-05-24 2017-05-22 1.002 4,788 +4,788 0.00% 4,800
2017-04-07 2017-04-05 0.990 0 -78,210
2017-04-06 2017-04-03 0.977 78,210 +78,210 0.01% 76,440
2017-02-24 2017-02-22 1.002 0 -31,922
2017-02-23 2017-02-21 0.990 31,922 +31,922 0.00% 31,600
2017-01-26 2017-01-24 0.965 0 -158,016
2017-01-25 2017-01-23 0.952 158,016 -205,899 0.02% 150,480
2017-01-24 2017-01-20 0.952 363,915 +363,915 0.04% 346,560
2017-01-12 2017-01-10 0.940 0 -73,421
2017-01-11 2017-01-09 0.940 73,421 +73,421 0.01% 69,000
2017-01-06 2017-01-04 0.940 0 -44,691
2017-01-05 2017-01-03 0.940 44,691 +44,691 0.00% 42,000
2016-12-23 2016-12-21 0.940 0 -162,804
2016-12-22 2016-12-20 0.927 162,804 +145,247 0.02% 150,960
2016-12-21 2016-12-19 0.927 17,557 +17,557 0.00% 16,280
2016-12-19 2016-12-15 0.927 0 -140,458
2016-12-16 2016-12-14 0.940 140,458 -135,671 0.01% 132,000
2016-12-15 2016-12-13 0.952 276,129 +1,597 0.03% 262,960
2016-12-14 2016-12-12 0.965 274,532 -122,902 0.03% 264,880
2016-12-13 2016-12-09 0.952 397,434 +14,365 0.04% 378,480
2016-12-12 2016-12-08 0.952 383,069 -183,553 0.04% 364,800
2016-12-09 2016-12-07 0.952 566,622 +359,127 0.06% 539,600
2016-12-08 2016-12-06 0.952 207,495 +207,495 0.02% 197,600
2016-12-07 2016-12-05 0.965 0 -151,631
2016-12-06 2016-12-02 0.977 151,631 +151,631 0.02% 148,200
2016-11-08 2016-11-04 0.940 0 -63,845
2016-11-07 2016-11-03 0.915 63,845 +63,845 0.01% 58,400
2016-10-14 2016-10-12 0.940 0 -103,748
2016-10-13 2016-10-11 0.952 103,748 +103,748 0.01% 98,800
2016-09-30 2016-09-28 0.940 0 -119,709
2016-09-29 2016-09-27 0.915 119,709 +119,709 0.01% 109,500
2016-09-22 2016-09-20 1.003 0 -76,736
2016-09-21 2016-09-19 0.990 76,736 -138,126 0.01% 76,000
2016-09-20 2016-09-15 0.990 214,862 -107,431 0.02% 212,800
2016-09-19 2016-09-14 1.003 322,293 +73,667 0.03% 323,400
2016-09-15 2016-09-13 1.003 248,626 +210,258 0.03% 249,480
2016-09-13 2016-09-09 1.016 38,368 -39,903 0.00% 39,000
2016-09-12 2016-09-08 1.003 78,271 +78,271 0.01% 78,540
2016-09-08 2016-09-06 0.990 0 -115,105
2016-09-07 2016-09-05 0.977 115,105 +38,369 0.01% 112,500
2016-09-06 2016-09-02 0.964 76,736 -27,626 0.01% 74,000
2016-09-05 2016-09-01 0.964 104,362 -130,452 0.01% 100,640
2016-09-02 2016-08-31 0.951 234,814 -191,841 0.02% 223,380
2016-09-01 2016-08-30 0.964 426,655 +270,113 0.04% 411,440
2016-08-31 2016-08-29 0.964 156,542 +1,534 0.02% 150,960
2016-08-30 2016-08-26 0.977 155,008 +155,008 0.02% 151,500
2016-08-22 2016-08-18 1.003 0 -38,368
2016-08-19 2016-08-17 0.990 38,368 +38,368 0.00% 38,000
2016-07-14 2016-07-12 0.951 0 -38,368
2016-07-13 2016-07-11 0.951 38,368 +38,368 0.00% 36,500
2016-07-11 2016-07-07 0.951 0 -93,619
2016-07-08 2016-07-06 0.938 93,619 +93,619 0.01% 87,840
2016-05-24 2016-05-20 1.029 0 -76,736
2016-05-23 2016-05-19 1.003 76,736 +76,736 0.01% 77,000
2016-05-17 2016-05-13 1.016 0 -219,466
2016-05-16 2016-05-12 1.043 219,466 -257,835 0.02% 228,800
2016-05-13 2016-05-11 1.069 477,301 +276,251 0.05% 510,040
2016-05-12 2016-05-10 1.029 201,050 +81,341 0.02% 206,980
2016-05-11 2016-05-09 1.043 119,709 +53,716 0.01% 124,800
2016-05-10 2016-05-06 1.056 65,993 +27,625 0.01% 69,660
2016-05-09 2016-05-05 1.069 38,368 +38,368 0.00% 41,000
2016-05-03 2016-04-28 1.082 0 -15,347
2016-04-29 2016-04-27 1.095 15,347 -145,800 0.00% 16,800
2016-04-28 2016-04-26 1.082 161,147 -61,389 0.02% 174,300
2016-04-27 2016-04-25 1.082 222,536 +222,536 0.02% 240,700
2015-11-25 2015-11-23 1.108 0 -13,813
2015-11-24 2015-11-20 1.108 13,813 +13,813 0.00% 15,300
2015-11-20 2015-11-18 1.108 0 -39,903
2015-11-19 2015-11-17 1.095 39,903 +39,903 0.00% 43,680
2015-11-10 2015-11-06 1.069 0 -53,716
2015-11-09 2015-11-05 1.069 53,716 +53,716 0.01% 57,400
2015-08-24 2015-08-20 1.056 0 -16,249
2015-08-20 2015-08-18 1.083 16,249 +16,249 0.00% 17,600
2015-04-29 2015-04-27 1.489 0 -14,772
2015-04-28 2015-04-24 1.462 14,772 +14,772 0.00% 21,600
2015-04-16 2015-04-14 1.584 0 -14,772
2015-04-15 2015-04-13 1.557 14,772 -19,203 0.00% 23,000
2015-04-14 2015-04-10 1.489 33,975 +33,975 0.00% 50,600
2014-01-22 2014-01-20 2.861 0 -14,190
2014-01-20 2014-01-16 2.650 14,190 +14,190 0.00% 37,599
2014-01-03 2013-12-31 2.368 0 -25,542
2013-11-19 2013-11-15 1.818 25,542 -14,191 0.00% 46,439
2013-10-08 2013-10-04 1.748 39,733 -17,028 0.00% 69,441
2013-10-02 2013-09-27 1.790 56,761 -35,475 0.01% 101,600
2013-09-26 2013-09-24 3.030 92,236 +35,475 0.01% 279,508
2013-09-25 2013-09-23 3.066 56,761 +11,618 0.01% 174,018
2013-09-24 2013-09-19 3.066 45,143 -11,286 0.01% 138,400
2013-09-19 2013-09-17 3.048 56,429 +11,286 0.01% 172,000
2013-09-09 2013-09-05 2.747 45,143 +13,543 0.01% 124,000
2013-08-16 2013-08-13 2.765 31,600 +5,643 0.00% 87,359
2013-08-07 2013-08-05 2.782 25,957 +14,671 0.00% 72,219
2012-09-24 2012-09-20 1.578 11,286 +513 0.00% 17,810
2012-05-18 2012-05-16 1.541 10,773 -53,864 0.00% 16,600
2012-05-07 2012-05-03 1.485 64,637 -18,313 0.01% 96,000
2012-04-11 2012-04-05 1.355 82,950 +18,313 0.01% 112,419
2012-03-08 2012-03-06 1.485 64,637 +21,546 0.01% 96,000
2012-03-06 2012-03-02 1.652 43,091 +32,318 0.01% 71,200
2012-02-23 2012-02-21 1.411 10,773 -16,159 0.00% 15,200
2012-02-22 2012-02-20 1.337 26,932 +16,159 0.00% 36,000
2012-02-17 2012-02-15 1.095 10,773 -10,773 0.00% 11,800
2012-02-10 2012-02-08 1.077 21,546 +10,773 0.00% 23,200
2012-02-09 2012-02-07 1.077 10,773 -10,773 0.00% 11,600
2012-02-07 2012-02-03 1.095 21,546 +10,773 0.00% 23,600
2011-09-26 2011-09-22 1.079 10,773 +392 0.00% 11,623
2011-01-10 2011-01-06 2.061 10,381 -25,953 0.00% 21,400
2010-12-06 2010-12-02 1.984 36,334 +15,572 0.01% 72,101
2010-12-03 2010-12-01 2.023 20,762 +10,381 0.00% 42,000
2010-11-30 2010-11-26 2.081 10,381 -10,381 0.00% 21,600
2010-09-24 2010-09-21 1.965 20,762 +10,381 0.00% 40,800
2010-09-16 2010-09-14 2.139 10,381 -25,953 0.00% 22,200
2010-09-08 2010-09-06 1.946 36,334 +25,953 0.01% 70,701
2010-08-23 2010-08-19 2.082 10,381 +200 0.00% 21,616
2010-08-11 2010-08-09 2.102 10,181 -17,309 0.00% 21,399
2010-08-09 2010-08-05 2.102 27,490 -3,054 0.00% 57,780
2010-08-04 2010-08-02 2.122 30,544 +20,363 0.01% 64,799
2010-04-19 2010-04-15 2.436 10,181 -5,091 0.00% 24,799
2010-04-14 2010-04-12 2.416 15,272 +5,091 0.00% 36,900
2010-03-10 2010-03-08 2.220 10,181 -3,055 0.00% 22,599
2010-03-03 2010-03-01 2.279 13,236 +3,055 0.00% 30,160
2009-11-10 2009-11-06 2.377 10,181 -5,091 0.00% 24,199
2009-10-30 2009-10-28 2.436 15,272 +2,036 0.00% 37,200
2009-10-29 2009-10-27 2.475 13,236 +2,036 0.00% 32,760
2009-10-28 2009-10-23 2.534 11,200 -4,072 0.00% 28,381
2009-09-16 2009-09-14 3.850 15,272 -5,091 0.00% 58,800
2009-08-21 2009-08-19 3.260 20,363 +120 0.00% 66,391
2009-08-20 2009-08-18 3.537 20,243 +10,121 0.00% 71,600
2009-08-17 2009-08-13 3.912 10,122 -10,121 0.00% 39,602
2009-08-11 2009-08-07 4.150 20,243 +10,121 0.00% 84,000
2009-08-05 2009-08-03 3.833 10,122 -5,060 0.00% 38,802
2009-08-04 2009-07-31 4.071 15,182 +5,060 0.00% 61,799
2009-08-03 2009-07-30 3.616 10,122 -5,060 0.00% 36,602
2009-07-31 2009-07-29 3.339 15,182 +5,060 0.00% 50,699
2008-11-17 2008-11-13 0.771 10,122 -25,303 0.00% 7,800
2008-08-14 2008-08-12 2.135 35,425 +668 0.01% 75,626
2008-01-22 2008-01-18 2.962 34,757 +248 0.01% 102,935
2007-12-17 2007-12-13 4.037 34,509 +24,649 0.01% 139,301
2007-12-14 2007-12-12 4.057 9,860 -59,157 0.00% 40,002
2007-12-11 2007-12-07 4.037 69,017 -49,298 0.01% 278,599
2007-12-06 2007-12-04 4.341 118,315 -9,860 0.02% 513,598
2007-11-30 2007-11-28 3.367 128,175 -6,902 0.02% 431,600
2007-11-29 2007-11-27 3.185 135,077 +6,902 0.02% 430,181
2007-11-09 2007-11-07 3.935 128,175 -11,832 0.02% 504,400
2007-11-08 2007-11-06 3.976 140,007 -7,887 0.02% 556,641
2007-11-07 2007-11-05 3.956 147,894 -4,930 0.03% 584,999
2007-11-06 2007-11-02 3.976 152,824 +14,789 0.03% 607,599
2007-10-29 2007-10-25 4.260 138,035 -9,859 0.03% 588,001
2007-10-26 2007-10-24 3.976 147,894 -6,902 0.03% 587,999
2007-10-25 2007-10-23 4.098 154,796 +6,902 0.03% 634,280
2007-10-24 2007-10-22 4.199 147,894 -154,796 0.03% 620,999
2007-10-23 2007-10-18 3.793 302,690 +4,929 0.06% 1,148,179
2007-10-22 2007-10-17 4.037 297,761 +4,930 0.05% 1,201,962
2007-10-18 2007-10-16 4.098 292,831 +6,902 0.05% 1,199,881
2007-10-17 2007-10-15 4.300 285,929 +9,860 0.05% 1,229,600
2007-10-16 2007-10-12 4.544 276,069 +19,719 0.05% 1,254,398
2007-10-15 2007-10-11 4.605 256,350 -19,719 0.05% 1,180,399
2007-10-11 2007-10-09 4.442 276,069 +14,789 0.05% 1,226,398
2007-10-10 2007-10-08 4.564 261,280 -4,930 0.05% 1,192,500
2007-10-09 2007-10-05 4.503 266,210 -9,859 0.05% 1,198,801
2007-10-05 2007-10-03 4.524 276,069 +14,789 0.05% 1,248,798
2007-10-04 2007-10-02 4.625 261,280 +4,930 0.05% 1,208,400
2007-10-02 2007-09-27 4.909 256,350 -5,916 0.05% 1,258,399
2007-09-28 2007-09-25 4.828 262,266 +5,916 0.05% 1,266,160
2007-09-21 2007-09-19 5.112 256,350 -5,916 0.05% 1,310,399
2007-09-20 2007-09-18 4.929 262,266 +5,916 0.05% 1,292,760
2007-09-12 2007-09-10 5.680 256,350 +4,930 0.05% 1,455,999
2007-09-07 2007-09-05 5.254 251,420 +4,929 0.05% 1,320,898
2007-08-30 2007-08-28 4.361 246,491 -8,873 0.04% 1,075,002
2007-08-29 2007-08-27 4.402 255,364 -986 0.05% 1,124,059
2007-08-28 2007-08-24 4.361 256,350 +4,930 0.05% 1,117,999
2007-08-27 2007-08-23 4.118 251,420 +4,929 0.05% 1,035,299
2007-08-15 2007-08-13 4.403 246,491 +2,326 0.04% 1,085,240
2007-07-17 2007-07-13 6.922 244,165 -170,916 0.05% 1,689,999
2007-07-12 2007-07-10 7.126 415,081 -24,416 0.09% 2,958,002
2007-07-10 2007-07-06 7.188 439,497 +268,581 0.09% 3,158,998
2007-07-09 2007-07-05 6.614 170,916 -162,125 0.04% 1,130,503
2007-07-03 2007-06-28 6.328 333,041 -39,067 0.07% 2,107,378
2007-06-29 2007-06-27 6.123 372,108 +39,067 0.08% 2,278,382
2007-06-26 2007-06-22 7.085 333,041 0.07% 2,359,718

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