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: ENHANCED SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.830 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.870 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.850 0 +0
2025-09-29 2025-09-25 0.850 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.860 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.830 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.820 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.860 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.900 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.840 0 +0
2025-08-18 2025-08-14 0.820 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.870 0 +0
2025-08-07 2025-08-05 0.870 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.870 0 +0
2025-07-31 2025-07-29 0.880 0 +0
2025-07-30 2025-07-28 0.880 0 +0
2025-07-29 2025-07-25 0.880 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.880 0 +0
2025-07-24 2025-07-22 0.880 0 +0
2025-07-23 2025-07-21 0.900 0 +0
2025-07-22 2025-07-18 0.880 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.840 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.880 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.840 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.920 0 +0
2025-07-02 2025-06-27 0.880 0 +0
2025-06-30 2025-06-26 0.920 0 +0
2025-06-27 2025-06-25 0.760 0 +0
2025-06-26 2025-06-24 0.680 0 +0
2025-06-25 2025-06-23 0.680 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.660 0 +0
2025-06-18 2025-06-16 0.660 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.680 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.640 0 +0
2025-06-11 2025-06-09 0.620 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.620 0 +0
2025-06-02 2025-05-29 0.600 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.640 0 +0
2025-05-27 2025-05-23 0.640 0 +0
2025-05-26 2025-05-22 0.640 0 +0
2025-05-23 2025-05-21 0.640 0 +0
2025-05-22 2025-05-20 0.620 0 +0
2025-05-21 2025-05-19 0.640 0 +0
2025-05-20 2025-05-16 0.640 0 +0
2025-05-19 2025-05-15 0.640 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.640 0 +0
2025-05-14 2025-05-12 0.640 0 +0
2025-05-13 2025-05-09 0.640 0 +0
2025-05-12 2025-05-08 0.660 0 +0
2025-05-09 2025-05-07 0.640 0 +0
2025-05-08 2025-05-06 0.620 0 +0
2025-05-07 2025-05-02 0.660 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.640 0 +0
2025-04-30 2025-04-28 0.660 0 +0
2025-04-29 2025-04-25 0.620 0 +0
2025-04-28 2025-04-24 0.640 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.640 0 +0
2025-04-23 2025-04-17 0.640 0 +0
2025-04-22 2025-04-16 0.660 0 +0
2025-04-17 2025-04-15 0.640 0 +0
2025-04-16 2025-04-14 0.660 0 +0
2025-04-15 2025-04-11 0.660 0 +0
2025-04-14 2025-04-10 0.660 0 +0
2025-04-11 2025-04-09 0.620 0 +0
2025-04-10 2025-04-08 0.640 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.680 0 +0
2025-04-07 2025-04-02 0.640 0 +0
2025-04-03 2025-04-01 0.700 0 +0
2025-04-02 2025-03-31 0.680 0 +0
2025-04-01 2025-03-28 0.700 0 +0
2025-03-31 2025-03-27 0.740 0 +0
2025-03-28 2025-03-26 0.720 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.720 0 +0
2025-03-25 2025-03-21 0.760 0 +0
2025-03-24 2025-03-20 0.760 0 +0
2025-03-21 2025-03-19 0.760 0 +0
2025-03-20 2025-03-18 0.740 0 +0
2025-03-19 2025-03-17 0.760 0 +0
2025-03-18 2025-03-14 0.780 0 +0
2025-03-17 2025-03-13 0.760 0 +0
2025-03-14 2025-03-12 0.760 0 +0
2025-03-13 2025-03-11 0.740 0 +0
2025-03-12 2025-03-10 0.780 0 +0
2025-03-11 2025-03-07 0.780 0 +0
2025-03-10 2025-03-06 0.780 0 +0
2025-03-07 2025-03-05 0.760 0 +0
2025-03-06 2025-03-04 0.780 0 +0
2025-03-05 2025-03-03 0.800 0 +0
2025-03-04 2025-02-28 0.780 0 +0
2025-03-03 2025-02-27 0.800 0 +0
2025-02-28 2025-02-26 0.800 0 +0
2025-02-27 2025-02-25 0.800 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.780 0 +0
2025-02-21 2025-02-19 0.780 0 +0
2025-02-20 2025-02-18 0.820 0 +0
2025-02-19 2025-02-17 0.820 0 +0
2025-02-18 2025-02-14 0.760 0 +0
2025-02-17 2025-02-13 0.760 0 +0
2025-02-14 2025-02-12 0.740 0 +0
2025-02-13 2025-02-11 0.760 0 +0
2025-02-12 2025-02-10 0.700 0 +0
2025-02-11 2025-02-07 0.760 0 +0
2025-02-10 2025-02-06 0.740 0 +0
2025-02-07 2025-02-05 0.720 0 +0
2025-02-06 2025-02-04 0.720 0 +0
2025-02-05 2025-02-03 0.720 0 +0
2025-02-04 2025-01-28 0.720 0 +0
2025-02-03 2025-01-24 0.720 0 +0
2025-01-27 2025-01-23 0.760 0 +0
2025-01-24 2025-01-22 0.740 0 +0
2025-01-23 2025-01-21 0.720 0 +0
2025-01-22 2025-01-20 0.740 0 +0
2025-01-21 2025-01-17 0.780 0 +0
2025-01-20 2025-01-16 0.780 0 +0
2025-01-17 2025-01-15 0.740 0 +0
2025-01-16 2025-01-14 0.760 0 +0
2025-01-15 2025-01-13 0.760 0 +0
2025-01-14 2025-01-10 0.720 0 +0
2025-01-13 2025-01-09 0.720 0 +0
2025-01-10 2025-01-08 0.720 0 +0
2025-01-09 2025-01-07 0.740 0 +0
2025-01-08 2025-01-06 0.760 0 +0
2025-01-07 2025-01-03 0.720 0 +0
2025-01-06 2025-01-02 0.740 0 +0
2025-01-03 2024-12-31 0.720 0 +0
2025-01-02 2024-12-27 0.780 0 +0
2024-12-30 2024-12-24 0.760 0 +0
2024-12-27 2024-12-20 0.800 0 +0
2024-12-23 2024-12-19 0.800 0 +0
2024-12-20 2024-12-18 0.860 0 +0
2024-12-19 2024-12-17 0.840 0 +0
2024-12-18 2024-12-16 0.840 0 +0
2024-12-17 2024-12-13 0.880 0 +0
2024-12-16 2024-12-12 0.860 0 +0
2024-12-13 2024-12-11 0.880 0 +0
2024-12-12 2024-12-10 0.880 0 +0
2024-12-11 2024-12-09 0.900 0 +0
2024-12-10 2024-12-06 0.880 0 +0
2024-12-09 2024-12-05 0.840 0 +0
2024-12-06 2024-12-04 0.800 0 +0
2024-12-05 2024-12-03 0.840 0 +0
2024-12-04 2024-12-02 0.820 0 +0
2024-12-03 2024-11-29 0.820 0 +0
2024-12-02 2024-11-28 0.800 0 +0
2024-11-29 2024-11-27 0.800 0 +0
2024-11-28 2024-11-26 0.780 0 +0
2024-11-27 2024-11-25 0.780 0 +0
2024-11-26 2024-11-22 0.740 0 +0
2024-11-25 2024-11-21 0.760 0 +0
2024-11-22 2024-11-20 0.820 0 +0
2024-11-21 2024-11-19 0.800 0 +0
2024-11-20 2024-11-18 0.800 0 +0
2024-11-19 2024-11-15 0.820 0 +0
2024-11-18 2024-11-14 0.840 0 +0
2024-11-15 2024-11-13 0.820 0 +0
2024-11-14 2024-11-12 0.800 0 +0
2024-11-13 2024-11-11 0.780 0 +0
2024-11-12 2024-11-08 0.820 0 +0
2024-11-11 2024-11-07 0.840 0 +0
2024-11-08 2024-11-06 0.800 0 +0
2024-11-07 2024-11-05 0.860 0 +0
2024-11-06 2024-11-04 0.840 0 +0
2024-11-05 2024-11-01 0.840 0 +0
2024-11-04 2024-10-31 0.820 0 +0
2024-11-01 2024-10-30 0.860 0 +0
2024-10-31 2024-10-29 0.880 0 +0
2024-10-30 2024-10-28 0.940 0 +0
2024-10-29 2024-10-25 0.980 0 +0
2024-10-28 2024-10-24 0.980 0 +0
2024-10-25 2024-10-23 0.960 0 +0
2024-10-24 2024-10-22 0.980 0 +0
2024-10-23 2024-10-21 0.980 0 +0
2024-10-22 2024-10-18 0.920 0 +0
2024-10-21 2024-10-17 0.840 0 +0
2024-10-18 2024-10-16 0.760 0 +0
2024-10-17 2024-10-15 0.880 0 +0
2024-10-16 2024-10-14 0.980 0 +0
2024-10-15 2024-10-10 0.980 0 +0
2024-10-14 2024-10-09 1.020 0 +0
2024-10-10 2024-10-08 1.080 0 +0
2024-10-09 2024-10-07 1.100 0 +0
2024-10-08 2024-10-04 1.140 0 +0
2024-10-07 2024-10-03 0.980 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.500 0 +0
2024-10-02 2024-09-27 0.500 0 +0
2024-09-30 2024-09-26 0.480 0 +0
2024-09-27 2024-09-25 0.440 0 +0
2024-09-26 2024-09-24 0.420 0 +0
2024-09-25 2024-09-23 0.420 0 +0
2024-09-24 2024-09-20 0.420 0 +0
2024-09-23 2024-09-19 0.420 0 +0
2024-09-20 2024-09-17 0.400 0 +0
2024-09-19 2024-09-16 0.420 0 +0
2024-09-17 2024-09-13 0.400 0 +0
2024-09-16 2024-09-12 0.400 0 +0
2024-09-13 2024-09-11 0.460 0 +0
2024-09-12 2024-09-10 0.460 0 +0
2024-09-11 2024-09-09 0.440 0 +0
2024-09-10 2024-09-05 0.420 0 +0
2024-09-09 2024-09-04 0.420 0 +0
2024-09-05 2024-09-03 0.440 0 +0
2024-09-04 2024-09-02 0.440 0 +0
2024-09-03 2024-08-30 0.460 0 +0
2024-09-02 2024-08-29 0.460 0 +0
2024-08-30 2024-08-28 0.420 0 +0
2024-08-29 2024-08-27 0.420 0 +0
2024-08-28 2024-08-26 0.480 0 +0
2024-08-27 2024-08-23 0.440 0 +0
2024-08-26 2024-08-22 0.440 0 +0
2024-08-23 2024-08-21 0.460 0 +0
2024-08-22 2024-08-20 0.420 0 +0
2024-08-21 2024-08-19 0.420 0 +0
2024-08-20 2024-08-16 0.420 0 +0
2024-08-19 2024-08-15 0.420 0 +0
2024-08-16 2024-08-14 0.420 0 +0
2024-08-15 2024-08-13 0.420 0 +0
2024-08-14 2024-08-12 0.420 0 +0
2024-08-13 2024-08-09 0.420 0 +0
2024-08-12 2024-08-08 0.440 0 +0
2024-08-09 2024-08-07 0.460 0 +0
2024-08-08 2024-08-06 0.460 0 +0
2024-08-07 2024-08-05 0.440 0 +0
2024-08-06 2024-08-02 0.440 0 +0
2024-08-05 2024-08-01 0.460 0 +0
2024-08-02 2024-07-31 0.460 0 +0
2024-08-01 2024-07-30 0.460 0 +0
2024-07-31 2024-07-29 0.480 0 +0
2024-07-30 2024-07-26 0.480 0 +0
2024-07-29 2024-07-25 0.480 0 +0
2024-07-26 2024-07-24 0.500 0 +0
2024-07-25 2024-07-23 0.500 0 +0
2024-07-24 2024-07-22 0.500 0 +0
2024-07-23 2024-07-19 0.500 0 +0
2024-07-22 2024-07-18 0.480 0 +0
2024-07-19 2024-07-17 0.500 0 +0
2024-07-18 2024-07-16 0.520 0 +0
2024-07-17 2024-07-15 0.520 0 +0
2024-07-16 2024-07-12 0.540 0 +0
2024-07-15 2024-07-11 0.540 0 +0
2024-07-12 2024-07-10 0.520 0 +0
2024-07-11 2024-07-09 0.540 0 +0
2024-07-10 2024-07-08 0.540 0 +0
2024-07-09 2024-07-05 0.540 0 +0
2024-07-08 2024-07-04 0.560 0 +0
2024-07-05 2024-07-03 0.560 0 +0
2024-07-04 2024-07-02 0.540 0 +0
2024-07-03 2024-06-28 0.520 0 +0
2024-07-02 2024-06-27 0.500 0 +0
2024-06-28 2024-06-26 0.500 0 +0
2024-06-27 2024-06-25 0.520 0 +0
2024-06-26 2024-06-24 0.520 0 +0
2024-06-25 2024-06-21 0.520 0 +0
2024-06-24 2024-06-20 0.540 0 +0
2024-06-21 2024-06-19 0.540 0 +0
2024-06-20 2024-06-18 0.540 0 +0
2024-06-19 2024-06-17 0.540 0 +0
2024-06-18 2024-06-14 0.580 0 +0
2024-06-17 2024-06-13 0.500 0 +0
2024-06-14 2024-06-12 0.520 0 +0
2024-06-13 2024-06-11 0.560 0 +0
2024-06-12 2024-06-07 0.580 0 +0
2024-06-11 2024-06-06 0.580 0 +0
2024-06-07 2024-06-05 0.600 0 +0
2024-06-06 2024-06-04 0.600 0 +0
2024-06-05 2024-06-03 0.600 0 +0
2024-06-04 2024-05-31 0.620 0 +0
2024-06-03 2024-05-30 0.580 0 +0
2024-05-31 2024-05-29 0.640 0 +0
2024-05-30 2024-05-28 0.560 0 +0
2024-05-29 2024-05-27 0.580 0 +0
2024-05-28 2024-05-24 0.600 0 +0
2024-05-27 2024-05-23 0.600 0 +0
2024-05-24 2024-05-22 0.580 0 +0
2024-05-23 2024-05-21 0.600 0 +0
2024-05-22 2024-05-20 0.600 0 +0
2024-05-21 2024-05-17 0.600 0 +0
2024-05-20 2024-05-16 0.580 0 +0
2024-05-17 2024-05-14 0.580 0 +0
2024-05-16 2024-05-13 0.580 0 +0
2024-05-14 2024-05-10 0.620 0 +0
2024-05-13 2024-05-09 0.600 0 +0
2024-05-10 2024-05-08 0.600 0 +0
2024-05-09 2024-05-07 0.620 0 +0
2024-05-08 2024-05-06 0.600 0 +0
2024-05-07 2024-05-03 0.620 0 +0
2024-05-06 2024-05-02 0.600 0 +0
2024-05-03 2024-04-30 0.600 0 +0
2024-05-02 2024-04-29 0.600 0 +0
2024-04-30 2024-04-26 0.600 0 +0
2024-04-29 2024-04-25 0.620 0 +0
2024-04-26 2024-04-24 0.620 0 +0
2024-04-25 2024-04-23 0.620 0 +0
2024-04-24 2024-04-22 0.600 0 +0
2024-04-23 2024-04-19 0.580 0 +0
2024-04-22 2024-04-18 0.620 0 +0
2024-04-19 2024-04-17 0.660 0 +0
2024-04-18 2024-04-16 0.660 0 +0
2024-04-17 2024-04-15 0.660 0 +0
2024-04-16 2024-04-12 0.600 0 +0
2024-04-15 2024-04-11 0.480 0 +0
2024-04-12 2024-04-10 0.480 0 +0
2024-04-11 2024-04-09 0.500 0 +0
2024-04-10 2024-04-08 0.500 0 +0
2024-04-09 2024-04-05 0.480 0 +0
2024-04-08 2024-04-03 0.480 0 +0
2024-04-05 2024-04-02 0.480 0 +0
2024-04-03 2024-03-28 0.500 0 +0
2024-04-02 2024-03-27 0.480 0 +0
2024-03-28 2024-03-26 0.500 0 +0
2024-03-27 2024-03-25 0.540 0 +0
2024-03-26 2024-03-22 0.520 0 +0
2024-03-25 2024-03-21 0.520 0 +0
2024-03-22 2024-03-20 0.520 0 +0
2024-03-21 2024-03-19 0.500 0 +0
2024-03-20 2024-03-18 0.520 0 +0
2024-03-19 2024-03-15 0.540 0 +0
2024-03-18 2024-03-14 0.500 0 +0
2024-03-15 2024-03-13 0.560 0 +0
2024-03-14 2024-03-12 0.520 0 +0
2024-03-13 2024-03-11 0.500 0 +0
2024-03-12 2024-03-08 0.540 0 +0
2024-03-11 2024-03-07 0.460 0 +0
2024-03-08 2024-03-06 0.540 0 +0
2024-03-07 2024-03-05 0.520 0 +0
2024-03-06 2024-03-04 0.580 0 +0
2024-03-05 2024-03-01 0.680 0 +0
2024-03-04 2024-02-29 0.680 0 +0
2024-03-01 2024-02-28 0.680 0 +0
2024-02-29 2024-02-27 0.700 0 +0
2024-02-28 2024-02-26 0.680 0 +0
2024-02-27 2024-02-23 0.680 0 +0
2024-02-26 2024-02-22 0.680 0 +0
2024-02-23 2024-02-21 0.660 0 +0
2024-02-22 2024-02-20 0.680 0 +0
2024-02-21 2024-02-19 0.640 0 +0
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2018-11-08 2018-11-06 9.000 0 +0
2018-11-07 2018-11-05 8.800 0 +0
2018-11-06 2018-11-02 9.400 0 +0
2018-11-05 2018-11-01 9.000 0 +0
2018-11-02 2018-10-31 8.600 0 +0
2018-11-01 2018-10-30 8.600 0 +0
2018-10-31 2018-10-29 8.600 0 +0
2018-10-30 2018-10-26 8.600 0 +0
2018-10-29 2018-10-25 9.000 0 +0
2018-10-26 2018-10-24 9.200 0 +0
2018-10-25 2018-10-23 9.200 0 +0
2018-10-24 2018-10-22 9.200 0 +0
2018-10-23 2018-10-19 8.800 0 +0
2018-10-22 2018-10-18 9.400 0 +0
2018-10-19 2018-10-16 9.800 0 +0
2018-10-18 2018-10-15 9.400 0 +0
2018-10-16 2018-10-12 9.000 0 +0
2018-10-15 2018-10-11 8.600 0 +0
2018-10-12 2018-10-10 9.600 0 +0
2018-10-11 2018-10-09 13.200 0 +0
2018-10-10 2018-10-08 14.000 0 +0
2018-10-09 2018-10-05 14.200 0 +0
2018-10-08 2018-10-04 14.000 0 +0
2018-10-05 2018-10-03 14.000 0 +0
2018-10-04 2018-10-02 14.400 0 +0
2018-10-03 2018-09-28 15.800 0 +0
2018-10-02 2018-09-27 15.800 0 +0
2018-09-28 2018-09-26 16.000 0 +0
2018-09-27 2018-09-24 16.200 0 +0
2018-09-26 2018-09-21 16.400 0 +0
2018-09-24 2018-09-20 16.000 0 +0
2018-09-21 2018-09-19 16.400 0 +0
2018-09-20 2018-09-18 16.000 0 +0
2018-09-19 2018-09-17 16.200 0 +0
2018-09-18 2018-09-14 16.200 0 +0
2018-09-17 2018-09-13 16.400 0 +0
2018-09-14 2018-09-12 16.000 0 +0
2018-09-13 2018-09-11 15.800 0 +0
2018-09-12 2018-09-10 16.000 0 +0
2018-09-11 2018-09-07 16.200 0 +0
2018-09-10 2018-09-06 16.200 0 +0
2018-09-07 2018-09-05 16.400 0 +0
2018-09-06 2018-09-04 17.000 0 +0
2018-09-05 2018-09-03 16.800 0 +0
2018-09-04 2018-08-31 17.000 0 +0
2018-09-03 2018-08-30 17.800 0 +0
2018-08-31 2018-08-29 18.200 0 +0
2018-08-30 2018-08-28 18.400 0 +0
2018-08-29 2018-08-27 18.800 0 +0
2018-08-28 2018-08-24 19.000 0 +0
2018-08-27 2018-08-23 18.000 0 +0
2018-08-24 2018-08-22 17.800 0 +0
2018-08-23 2018-08-21 17.400 0 +0
2018-08-22 2018-08-20 17.400 0 +0
2018-08-21 2018-08-17 17.400 0 +0
2018-08-20 2018-08-16 17.600 0 +0
2018-08-17 2018-08-15 17.400 0 +0
2018-08-16 2018-08-14 18.600 0 +0
2018-08-15 2018-08-13 19.200 0 +0
2018-08-14 2018-08-10 19.600 0 +0
2018-08-13 2018-08-09 20.000 0 +0
2018-08-10 2018-08-08 20.000 0 +0
2018-08-09 2018-08-07 20.000 0 +0
2018-08-08 2018-08-06 19.200 0 +0
2018-08-07 2018-08-03 19.600 0 +0
2018-08-06 2018-08-02 19.400 0 +0
2018-08-03 2018-08-01 20.800 0 +0
2018-08-02 2018-07-31 20.600 0 +0
2018-08-01 2018-07-30 21.600 0 +0
2018-07-31 2018-07-27 21.800 0 +0
2018-07-30 2018-07-26 21.600 0 +0
2018-07-27 2018-07-25 20.600 0 +0
2018-07-26 2018-07-24 21.800 0 +0
2018-07-25 2018-07-23 22.600 0 +0
2018-07-24 2018-07-20 20.200 0 +0
2018-07-23 2018-07-19 20.800 0 +0
2018-07-20 2018-07-18 17.600 0 +0
2018-07-19 2018-07-17 16.000 0 +0
2018-07-18 2018-07-16 15.800 0 +0
2018-07-17 2018-07-13 16.200 0 +0
2018-07-16 2018-07-12 16.000 0 +0
2018-07-13 2018-07-11 16.000 0 +0
2018-07-12 2018-07-10 16.200 0 +0
2018-07-11 2018-07-09 16.800 0 +0
2018-07-10 2018-07-06 16.000 0 +0
2018-07-09 2018-07-05 16.200 0 +0
2018-07-06 2018-07-04 16.400 0 +0
2018-07-05 2018-07-03 16.400 0 +0
2018-07-04 2018-06-29 17.600 0 +0
2018-07-03 2018-06-28 17.800 0 +0
2018-06-29 2018-06-27 17.200 0 +0
2018-06-28 2018-06-26 18.000 0 +0
2018-06-27 2018-06-25 18.800 0 +0
2018-06-26 2018-06-22 19.200 0 +0
2018-06-25 2018-06-21 19.000 0 +0
2018-06-22 2018-06-20 18.800 0 +0
2018-06-21 2018-06-19 19.400 0 +0
2018-06-20 2018-06-15 20.000 0 +0
2018-06-19 2018-06-14 19.200 0 +0
2018-06-15 2018-06-13 20.200 0 +0
2018-06-14 2018-06-12 21.000 0 +0
2018-06-13 2018-06-11 21.000 0 +0
2018-06-12 2018-06-08 22.200 0 +0
2018-06-11 2018-06-07 22.800 0 +0
2018-06-08 2018-06-06 23.000 0 +0
2018-06-07 2018-06-05 23.400 0 +0
2018-06-06 2018-06-04 23.800 0 +0
2018-06-05 2018-06-01 23.400 0 +0
2018-06-04 2018-05-31 23.400 0 +0
2018-06-01 2018-05-30 24.800 0 +0
2018-05-31 2018-05-29 25.600 0 +0
2018-05-30 2018-05-28 24.800 0 +0
2018-05-29 2018-05-25 22.200 0 +0
2018-05-28 2018-05-24 17.400 0 -1,000,000
2018-05-24 2018-05-21 20.000 1,000,000 +1,000,000 1.28% 20,000,000
2018-05-21 2018-05-17 28.400 0 -85,400
2018-05-18 2018-05-16 25.000 85,400 -235,000 0.11% 2,135,000
2018-05-17 2018-05-15 53.000 320,400 -245,800 0.41% 16,981,200
2018-04-10 2018-04-06 276.000 566,200 -1,000 0.72% 156,271,200
2018-04-06 2018-04-03 280.000 567,200 -4,500 0.72% 158,816,000
2018-04-04 2018-03-29 280.000 571,700 -500 0.73% 160,076,000
2018-04-03 2018-03-28 286.000 572,200 -300 0.73% 163,649,200
2018-03-29 2018-03-27 286.000 572,500 -300 0.73% 163,735,000
2018-03-28 2018-03-26 286.000 572,800 -200 0.73% 163,820,800
2018-03-26 2018-03-22 290.000 573,000 -1,000 0.73% 166,170,000
2018-03-23 2018-03-21 290.000 574,000 -500 0.73% 166,460,000
2018-03-20 2018-03-16 300.000 574,500 -500 0.73% 172,350,000
2018-03-16 2018-03-14 296.000 575,000 -2,000 0.74% 170,200,000
2018-03-13 2018-03-09 294.000 577,000 -2,000 0.74% 169,638,000
2018-03-07 2018-03-05 320.000 579,000 -1,500 0.74% 185,280,000
2018-03-05 2018-03-01 344.000 580,500 -500 0.74% 199,692,000
2018-03-01 2018-02-27 348.000 581,000 -500 0.74% 202,188,000
2018-02-22 2018-02-20 406.000 581,500 -1,000 0.74% 236,089,000
2018-02-13 2018-02-09 274.000 582,500 -5,000 0.74% 159,605,000
2018-01-23 2018-01-19 126.000 587,500 -2,500 0.75% 74,025,000
2018-01-22 2018-01-18 116.000 590,000 -5,000 0.75% 68,440,000
2018-01-09 2018-01-05 100.000 595,000 -7,500 0.76% 59,500,000
2018-01-08 2018-01-04 102.000 602,500 -5,000 0.77% 61,455,000
2017-12-20 2017-12-18 87.000 607,500 -2,500 0.77% 52,852,500
2017-12-15 2017-12-13 86.000 610,000 -10,000 0.78% 52,460,000
2017-12-14 2017-12-12 86.000 620,000 -8,000 0.79% 53,320,000
2017-12-12 2017-12-08 89.000 628,000 -1,000 0.80% 55,892,000
2017-12-11 2017-12-07 89.000 629,000 -1,000 0.80% 55,981,000
2017-11-30 2017-11-28 91.000 630,000 -1,500 0.80% 57,330,000
2017-11-29 2017-11-27 91.000 631,500 -1,000 0.80% 57,466,500
2017-11-28 2017-11-24 100.000 632,500 -2,500 0.81% 63,250,000
2017-11-27 2017-11-23 89.000 635,000 -2,500 0.81% 56,515,000
2017-11-24 2017-11-22 90.000 637,500 -3,500 0.81% 57,375,000
2017-11-23 2017-11-21 90.000 641,000 -3,500 0.82% 57,690,000
2017-11-22 2017-11-20 88.000 644,500 -2,500 0.82% 56,716,000
2017-11-21 2017-11-17 89.000 647,000 -2,500 0.82% 57,583,000
2017-11-20 2017-11-16 90.000 649,500 -1,500 0.83% 58,455,000
2017-11-17 2017-11-15 90.000 651,000 -4,000 0.83% 58,590,000
2017-11-15 2017-11-13 90.000 655,000 -2,500 0.83% 58,950,000
2017-11-14 2017-11-10 90.000 657,500 -2,500 0.84% 59,175,000
2017-11-08 2017-11-06 91.000 660,000 -2,500 0.84% 60,060,000
2017-11-07 2017-11-03 93.000 662,500 -2,500 0.84% 61,612,500
2017-11-06 2017-11-02 93.000 665,000 -5,000 0.85% 61,845,000
2017-11-03 2017-11-01 90.000 670,000 -10,000 0.85% 60,300,000
2017-11-02 2017-10-31 91.000 680,000 -10,000 0.87% 61,880,000
2017-11-01 2017-10-30 90.000 690,000 -10,000 0.88% 62,100,000
2017-10-31 2017-10-27 93.000 700,000 -10,000 0.89% 65,100,000
2017-10-27 2017-10-25 91.000 710,000 -15,000 0.90% 64,610,000
2017-10-26 2017-10-24 92.000 725,000 -5,000 0.92% 66,700,000
2017-10-25 2017-10-23 91.000 730,000 -2,500 0.93% 66,430,000
2017-10-23 2017-10-19 91.000 732,500 -5,000 0.93% 66,657,500
2017-10-19 2017-10-17 92.000 737,500 -5,000 0.94% 67,850,000
2017-10-16 2017-10-12 92.000 742,500 -2,500 0.95% 68,310,000
2017-10-10 2017-10-06 98.000 745,000 -5,000 0.95% 73,010,000
2017-10-09 2017-10-04 95.000 750,000 -2,500 0.96% 71,250,000
2017-10-06 2017-10-03 94.000 752,500 -2,500 0.96% 70,735,000
2017-10-04 2017-09-29 92.000 755,000 -5,000 0.96% 69,460,000
2017-10-03 2017-09-28 94.000 760,000 -5,000 0.97% 71,440,000
2017-09-27 2017-09-25 99.000 765,000 -3,000 0.97% 75,735,000
2017-09-22 2017-09-20 94.000 768,000 -5,000 0.98% 72,192,000
2017-09-21 2017-09-19 92.000 773,000 -2,500 0.98% 71,116,000
2017-09-20 2017-09-18 92.000 775,500 -5,000 0.99% 71,346,000
2017-09-19 2017-09-15 94.000 780,500 -5,000 0.99% 73,367,000
2017-09-12 2017-09-08 96.000 785,500 -5,000 1.00% 75,408,000
2017-09-07 2017-09-05 96.000 790,500 -5,000 1.01% 75,888,000
2017-09-05 2017-09-01 96.000 795,500 -5,000 1.01% 76,368,000
2017-09-01 2017-08-30 96.000 800,500 -2,500 1.02% 76,848,000
2017-08-29 2017-08-25 99.000 803,000 -2,500 1.02% 79,497,000
2017-08-28 2017-08-24 99.000 805,500 -5,000 1.03% 79,744,500
2017-08-25 2017-08-22 98.000 810,500 -5,000 1.03% 79,429,000
2017-08-24 2017-08-21 99.000 815,500 -2,500 1.04% 80,734,500
2017-08-22 2017-08-18 99.000 818,000 -5,000 1.04% 80,982,000
2017-08-18 2017-08-16 98.000 823,000 -2,500 1.05% 80,654,000
2017-08-16 2017-08-14 98.000 825,500 -2,500 1.05% 80,899,000
2017-08-15 2017-08-11 98.000 828,000 -2,500 1.05% 81,144,000
2017-08-10 2017-08-08 99.000 830,500 -4,500 1.06% 82,219,500
2017-07-31 2017-07-27 98.000 835,000 -500 1.06% 81,830,000
2017-07-27 2017-07-25 100.000 835,500 -5,000 1.06% 83,550,000
2017-07-26 2017-07-24 102.000 840,500 -5,000 1.07% 85,731,000
2017-07-25 2017-07-21 102.000 845,500 -5,000 1.08% 86,241,000
2017-07-24 2017-07-20 102.000 850,500 -3,600 1.08% 86,751,000
2017-05-31 2017-05-26 112.000 854,100 -496,800 1.19% 95,659,200
2017-02-23 2017-02-21 100.000 1,350,900 -88,997 1.89% 135,090,000
2017-02-13 2017-02-09 96.000 1,439,897 -25,000 2.01% 138,230,112
2017-02-07 2017-02-03 94.000 1,464,897 -50,000 2.05% 137,700,318
2017-02-06 2017-02-02 94.000 1,514,897 -15,000 2.12% 142,400,318
2016-10-28 2016-10-26 112.000 1,529,897 +88,997 2.14% 171,348,464
2016-10-12 2016-10-07 118.000 1,440,900 -10,100 2.01% 170,026,200
2016-09-28 2016-09-26 120.000 1,451,000 -400 2.03% 174,120,000
2016-09-02 2016-08-31 118.000 1,451,400 +100 2.03% 171,265,200
2016-08-31 2016-08-29 104.000 1,451,300 +1,000 2.03% 150,935,200
2016-08-30 2016-08-26 110.000 1,450,300 +500 2.02% 159,533,000
2016-08-29 2016-08-25 112.000 1,449,800 +800 2.02% 162,377,600
2016-08-25 2016-08-23 116.000 1,449,000 +7,700 2.02% 168,084,000
2016-08-17 2016-08-15 124.000 1,441,300 +59,400 2.01% 178,721,200
2016-08-16 2016-08-12 110.000 1,381,900 +42,800 1.93% 152,009,000
2016-08-15 2016-08-11 102.000 1,339,100 +99,700 1.87% 136,588,200
2016-08-09 2016-08-05 93.000 1,239,400 +9,300 1.73% 115,264,200
2016-08-08 2016-08-04 90.000 1,230,100 +6,000 1.72% 110,709,000
2016-08-03 2016-07-29 80.000 1,224,100 +3,100 1.71% 97,928,000
2016-07-15 2016-07-13 94.000 1,221,000 +5,800 1.70% 114,774,000
2016-07-14 2016-07-12 96.000 1,215,200 +10,500 1.70% 116,659,200
2016-07-13 2016-07-11 95.000 1,204,700 +3,500 1.68% 114,446,500
2016-07-12 2016-07-08 96.000 1,201,200 +39,800 1.68% 115,315,200
2016-07-11 2016-07-07 93.000 1,161,400 +8,900 1.62% 108,010,200
2016-07-08 2016-07-06 94.000 1,152,500 +17,700 1.61% 108,335,000
2016-07-07 2016-07-05 97.000 1,134,800 +11,600 1.58% 110,075,600
2016-07-06 2016-07-04 99.000 1,123,200 +56,100 1.57% 111,196,800
2016-06-27 2016-06-23 88.000 1,067,100 +2,500 1.49% 93,904,800
2016-06-20 2016-06-16 89.000 1,064,600 +6,000 1.49% 94,749,400
2016-06-16 2016-06-14 90.000 1,058,600 +1,500 1.48% 95,274,000
2016-06-15 2016-06-13 88.000 1,057,100 +25,000 1.48% 93,024,800
2016-06-07 2016-06-03 92.000 1,032,100 +1,600 1.44% 94,953,200
2016-06-03 2016-06-01 92.000 1,030,500 +2,500 1.44% 94,806,000
2016-05-16 2016-05-12 96.000 1,028,000 +4,000 1.44% 98,688,000
2016-05-12 2016-05-10 90.000 1,024,000 +15,600 1.43% 92,160,000
2016-03-01 2016-02-26 82.000 1,008,400 +7,300 1.95% 82,688,800
2016-02-26 2016-02-24 86.000 1,001,100 +6,200 1.94% 86,094,600
2016-02-25 2016-02-23 88.000 994,900 +16,100 1.93% 87,551,200
2016-02-24 2016-02-22 79.000 978,800 +21,500 1.90% 77,325,200
2016-02-23 2016-02-19 60.000 957,300 +10,000 1.85% 57,438,000
2016-02-17 2016-02-15 40.000 947,300 -51,300 1.84% 37,892,000
2016-02-16 2016-02-12 40.000 998,600 -22,800 1.93% 39,944,000
2016-02-15 2016-02-11 49.800 1,021,400 -11,800 1.98% 50,865,720
2016-02-12 2016-02-05 60.000 1,033,200 -600 2.00% 61,992,000
2015-08-12 2015-08-10 104.000 1,033,800 -500,000 2.00% 107,515,200
2015-07-02 2015-06-29 132.000 1,533,800 -2,800 2.97% 202,461,600
2015-06-30 2015-06-26 136.000 1,536,600 -500 2.98% 208,977,600
2015-06-24 2015-06-22 136.000 1,537,100 -200 2.98% 209,045,600
2015-06-23 2015-06-19 146.000 1,537,300 +1,500 2.98% 224,445,800
2015-06-16 2015-06-12 174.000 1,535,800 -5,500 2.98% 267,229,200
2015-06-15 2015-06-11 146.000 1,541,300 -3,800 2.99% 225,029,800
2015-06-11 2015-06-09 150.000 1,545,100 +3,800 2.99% 231,765,000
2015-06-10 2015-06-08 166.000 1,541,300 +1,100 2.99% 255,855,800
2015-06-09 2015-06-05 174.000 1,540,200 -600 2.98% 267,994,800
2015-06-08 2015-06-04 176.000 1,540,800 +500 2.98% 271,180,800
2015-06-05 2015-06-03 172.000 1,540,300 -1,500 2.98% 264,931,600
2015-06-04 2015-06-02 166.000 1,541,800 -6,000 2.99% 255,938,800
2015-06-03 2015-06-01 162.000 1,547,800 -8,500 3.00% 250,743,600
2015-06-02 2015-05-29 156.000 1,556,300 -5,000 3.01% 242,782,800
2015-05-26 2015-05-21 132.000 1,561,300 -1,500 3.02% 206,091,600
2015-05-22 2015-05-20 116.000 1,562,800 +1,500 3.03% 181,284,800
2015-05-21 2015-05-19 116.000 1,561,300 -2,500 3.02% 181,110,800
2015-05-20 2015-05-18 118.000 1,563,800 -1,000 3.03% 184,528,400
2015-05-18 2015-05-14 118.000 1,564,800 -500 3.03% 184,646,400
2015-05-13 2015-05-11 100.000 1,565,300 -1,200 3.03% 156,530,000
2015-05-12 2015-05-08 104.000 1,566,500 +1,500 3.03% 162,916,000
2015-05-11 2015-05-07 112.000 1,565,000 +500 3.03% 175,280,000
2015-04-29 2015-04-27 92.000 1,564,500 -2,500 3.03% 143,934,000
2015-04-28 2015-04-24 86.000 1,567,000 +2,500 3.04% 134,762,000
2015-04-21 2015-04-17 61.000 1,564,500 -5,000 3.03% 95,434,500
2015-04-20 2015-04-16 48.000 1,569,500 +5,000 3.04% 75,336,000
2015-04-13 2015-04-09 26.600 1,564,500 +1,000 3.03% 41,615,700
2015-04-08 2015-04-01 25.200 1,563,500 -1,000 3.03% 39,400,200
2015-03-17 2015-03-13 28.200 1,564,500 +5,000 3.03% 44,118,900
2015-03-02 2015-02-26 22.800 1,559,500 +3,100 3.02% 35,556,600
2015-02-27 2015-02-25 22.000 1,556,400 -2,500 3.02% 34,240,800
2015-02-24 2015-02-18 22.200 1,558,900 +10,200 3.02% 34,607,580
2015-01-22 2015-01-20 22.600 1,548,700 +5,500 3.00% 35,000,620
2015-01-09 2015-01-07 24.200 1,543,200 +5,000 2.99% 37,345,440
2015-01-06 2015-01-02 24.800 1,538,200 +2,200 2.98% 38,147,360
2014-12-30 2014-12-24 24.800 1,536,000 +510,800 2.98% 38,092,800
2014-12-23 2014-12-19 29.200 1,025,200 +3,600 2.98% 29,935,840
2014-12-16 2014-12-12 32.667 1,021,600 -507,800 2.97% 33,372,267
2014-11-03 2014-10-30 24.667 1,529,400 -1,800 2.96% 37,725,200
2014-10-30 2014-10-28 25.600 1,531,200 +900 2.97% 39,198,720
2014-10-24 2014-10-22 22.400 1,530,300 +900 2.96% 34,278,720
2014-10-23 2014-10-21 22.800 1,529,400 -600 2.96% 34,870,320
2014-10-06 2014-09-30 26.800 1,530,000 -600 2.96% 41,004,000
2014-09-24 2014-09-22 28.933 1,530,600 +3,000 2.97% 44,285,360
2014-09-17 2014-09-15 27.600 1,527,600 +764,100 2.96% 42,161,760
2014-09-04 2014-09-02 30.533 763,500 -600 2.96% 23,312,200
2014-09-01 2014-08-28 32.533 764,100 -763,500 2.96% 24,858,720
2014-07-24 2014-07-22 20.067 1,527,600 +1,200 2.96% 30,653,840
2014-07-21 2014-07-17 18.267 1,526,400 +1,200 2.96% 27,882,240
2014-07-17 2014-07-15 17.667 1,525,200 +1,800 2.95% 26,945,200
2014-07-14 2014-07-10 17.667 1,523,400 -1,800 2.95% 26,913,400
2014-07-09 2014-07-07 15.667 1,525,200 +1,800 2.95% 23,894,800
2014-06-17 2014-06-13 15.333 1,523,400 +1,800 2.95% 23,358,800
2014-06-06 2014-06-04 13.867 1,521,600 +1,800 2.95% 21,099,520
2014-06-03 2014-05-29 13.667 1,519,800 +7,200 2.94% 20,770,600
2014-05-28 2014-05-26 12.800 1,512,600 -7,200 2.93% 19,361,280
2014-05-22 2014-05-20 12.200 1,519,800 -3,000 2.94% 18,541,560
2014-05-20 2014-05-16 13.267 1,522,800 +3,000 2.95% 20,202,480
2014-05-07 2014-05-02 13.200 1,519,800 +7,200 2.94% 20,061,360
2014-05-05 2014-04-30 13.133 1,512,600 -6,000 2.93% 19,865,480
2014-04-30 2014-04-28 13.333 1,518,600 +6,000 2.94% 20,248,000
2014-04-16 2014-04-14 14.533 1,512,600 +7,200 2.93% 21,983,120
2014-04-11 2014-04-09 14.467 1,505,400 +3,000 2.92% 21,778,120
2014-04-04 2014-04-02 14.467 1,502,400 +600 2.91% 21,734,720
2014-03-31 2014-03-27 13.933 1,501,800 +94,200 2.91% 20,925,080
2014-03-27 2014-03-25 13.933 1,407,600 +6,000 2.73% 19,612,560
2014-03-19 2014-03-17 13.200 1,401,600 -6,000 2.72% 18,501,120
2014-03-17 2014-03-13 12.200 1,407,600 +13,800 2.73% 17,172,720
2014-03-14 2014-03-12 12.200 1,393,800 -7,800 2.70% 17,004,360
2013-11-22 2013-11-20 5.333 1,401,600 +15,000 3.26% 7,475,200
2013-11-01 2013-10-30 4.667 1,386,600 +15,000 3.22% 6,470,800
2013-08-13 2013-08-09 4.933 1,371,600 +76,200 3.19% 6,766,560
2013-07-26 2013-07-24 5.200 1,295,400 +1,110,000 3.01% 6,736,080
2013-07-19 2013-07-17 5.667 185,400 +123,600 0.43% 1,050,600
2013-06-18 2013-06-14 6.267 61,800 +61,800 0.43% 387,280
2013-06-17 2013-06-13 6.267 0 -736,340
2013-06-03 2013-05-30 6.602 736,340 +662,706 4.31% 4,861,597
2013-04-03 2013-03-28 7.162 73,634 +4,289 0.49% 527,360
2013-03-28 2013-03-26 6.211 69,345 -73,634 0.46% 430,682
2013-03-21 2013-03-19 5.987 142,979 -357,447 1.09% 856,002
2013-02-06 2013-02-04 6.826 500,426 -35,744 3.81% 3,416,003
2013-02-05 2013-02-01 6.043 536,170 +536,170 4.08% 3,239,999
2007-06-26 2007-06-22 34540.886 0

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