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 0.125 0 +0
2025-10-13 2025-10-09 0.129 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.125 0 +0
2025-10-08 2025-10-03 0.133 0 +0
2025-10-06 2025-10-02 0.128 0 +0
2025-10-03 2025-09-30 0.133 0 +0
2025-10-02 2025-09-29 0.140 0 +0
2025-09-30 2025-09-26 0.138 0 +0
2025-09-29 2025-09-25 0.143 0 +0
2025-09-26 2025-09-24 0.133 0 +0
2025-09-25 2025-09-23 0.132 0 +0
2025-09-24 2025-09-22 0.135 0 +0
2025-09-23 2025-09-19 0.136 0 +0
2025-09-22 2025-09-18 0.135 0 +0
2025-09-19 2025-09-17 0.135 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.144 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.137 0 +0
2025-09-11 2025-09-09 0.137 0 +0
2025-09-10 2025-09-08 0.139 0 +0
2025-09-09 2025-09-05 0.140 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.139 0 +0
2025-09-04 2025-09-02 0.132 0 +0
2025-09-03 2025-09-01 0.130 0 +0
2025-09-02 2025-08-29 0.133 0 +0
2025-09-01 2025-08-28 0.130 0 +0
2025-08-29 2025-08-27 0.138 0 +0
2025-08-28 2025-08-26 0.145 0 +0
2025-08-27 2025-08-25 0.124 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.122 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.123 0 +0
2025-08-20 2025-08-18 0.135 0 +0
2025-08-19 2025-08-15 0.150 0 +0
2025-08-18 2025-08-14 0.158 0 +0
2025-08-15 2025-08-13 0.162 0 +0
2025-08-14 2025-08-12 0.164 0 +0
2025-08-13 2025-08-11 0.164 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.165 0 +0
2025-08-08 2025-08-06 0.167 0 +0
2025-08-07 2025-08-05 0.172 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.169 0 +0
2025-08-01 2025-07-30 0.167 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.170 0 +0
2025-07-29 2025-07-25 0.170 0 +0
2025-07-28 2025-07-24 0.170 0 +0
2025-07-25 2025-07-23 0.168 0 +0
2025-07-24 2025-07-22 0.168 0 +0
2025-07-23 2025-07-21 0.166 0 +0
2025-07-22 2025-07-18 0.170 0 +0
2025-07-21 2025-07-17 0.167 0 +0
2025-07-18 2025-07-16 0.183 0 +0
2025-07-17 2025-07-15 0.183 0 +0
2025-07-16 2025-07-14 0.167 0 +0
2025-07-15 2025-07-11 0.158 0 +0
2025-07-14 2025-07-10 0.156 0 +0
2025-07-11 2025-07-09 0.168 0 +0
2025-07-10 2025-07-08 0.176 0 +0
2025-07-09 2025-07-07 0.198 0 +0
2025-07-08 2025-07-04 0.198 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.199 0 +0
2025-07-03 2025-06-30 0.201 0 +0
2025-07-02 2025-06-27 0.200 0 +0
2025-06-30 2025-06-26 0.194 0 +0
2025-06-27 2025-06-25 0.213 0 +0
2025-06-26 2025-06-24 0.219 0 +0
2025-06-25 2025-06-23 0.222 0 +0
2025-06-24 2025-06-20 0.228 0 +0
2025-06-23 2025-06-19 0.230 0 +0
2025-06-20 2025-06-18 0.242 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.238 0 +0
2025-06-16 2025-06-12 0.242 0 +0
2025-06-13 2025-06-11 0.242 0 +0
2025-06-12 2025-06-10 0.225 0 +0
2025-06-11 2025-06-09 0.240 0 +0
2025-06-10 2025-06-06 0.204 0 +0
2025-06-09 2025-06-05 0.211 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.191 0 +0
2025-06-04 2025-06-02 0.190 0 +0
2025-06-03 2025-05-30 0.180 0 +0
2025-06-02 2025-05-29 0.179 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.198 0 +0
2025-05-28 2025-05-26 0.195 0 +0
2025-05-27 2025-05-23 0.232 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.163 0 +0
2025-05-22 2025-05-20 0.141 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.135 0 +0
2025-05-19 2025-05-15 0.137 0 +0
2025-05-16 2025-05-14 0.134 0 +0
2025-05-15 2025-05-13 0.139 0 +0
2025-05-14 2025-05-12 0.745 0 +0
2025-05-13 2025-05-09 0.769 0 +0
2025-05-12 2025-05-08 0.757 0 +0
2025-05-09 2025-05-07 0.661 0 +0
2025-05-08 2025-05-06 0.721 0 +0
2025-05-07 2025-05-02 0.769 0 +0
2025-05-06 2025-04-30 0.721 0 +0
2025-05-02 2025-04-29 0.596 0 +0
2025-04-30 2025-04-28 0.541 0 +0
2025-04-29 2025-04-25 0.332 0 +0
2025-04-28 2025-04-24 0.269 0 +0
2025-04-25 2025-04-23 0.274 0 +0
2025-04-24 2025-04-22 0.231 0 +0
2025-04-23 2025-04-17 0.226 0 +0
2025-04-22 2025-04-16 0.226 0 +0
2025-04-17 2025-04-15 0.226 0 +0
2025-04-16 2025-04-14 0.228 0 +0
2025-04-15 2025-04-11 0.216 0 +0
2025-04-14 2025-04-10 0.214 0 +0
2025-04-11 2025-04-09 0.183 0 +0
2025-04-10 2025-04-08 0.180 0 +0
2025-04-09 2025-04-07 0.586 0 +0
2025-04-08 2025-04-03 0.594 0 +0
2025-04-07 2025-04-02 0.616 0 +0
2025-04-03 2025-04-01 0.616 0 +0
2025-04-02 2025-03-31 0.590 0 +0
2025-04-01 2025-03-28 0.594 0 +0
2025-03-31 2025-03-27 0.594 0 +0
2025-03-28 2025-03-26 0.599 0 +0
2025-03-27 2025-03-25 0.603 0 +0
2025-03-26 2025-03-24 0.620 0 +0
2025-03-25 2025-03-21 0.620 0 +0
2025-03-24 2025-03-20 0.616 0 +0
2025-03-21 2025-03-19 0.603 0 +0
2025-03-20 2025-03-18 0.599 0 +0
2025-03-19 2025-03-17 0.603 0 +0
2025-03-18 2025-03-14 0.607 0 +0
2025-03-17 2025-03-13 0.624 0 +0
2025-03-14 2025-03-12 0.611 0 +0
2025-03-13 2025-03-11 0.611 0 +0
2025-03-12 2025-03-10 0.607 0 +0
2025-03-11 2025-03-07 0.611 0 +0
2025-03-10 2025-03-06 0.607 0 +0
2025-03-07 2025-03-05 0.620 0 +0
2025-03-06 2025-03-04 0.611 0 +0
2025-03-05 2025-03-03 0.620 0 +0
2025-03-04 2025-02-28 0.599 0 +0
2025-03-03 2025-02-27 0.594 0 +0
2025-02-28 2025-02-26 0.603 0 +0
2025-02-27 2025-02-25 0.594 0 +0
2025-02-26 2025-02-24 0.594 0 +0
2025-02-25 2025-02-21 0.590 0 +0
2025-02-24 2025-02-20 0.599 0 +0
2025-02-21 2025-02-19 0.603 0 +0
2025-02-20 2025-02-18 0.603 0 +0
2025-02-19 2025-02-17 0.599 0 +0
2025-02-18 2025-02-14 0.594 0 +0
2025-02-17 2025-02-13 0.603 0 +0
2025-02-14 2025-02-12 0.599 0 +0
2025-02-13 2025-02-11 0.616 0 +0
2025-02-12 2025-02-10 0.633 0 +0
2025-02-11 2025-02-07 0.346 0 +0
2025-02-10 2025-02-06 0.286 0 +0
2025-02-07 2025-02-05 0.257 0 +0
2025-02-06 2025-02-04 0.278 0 +0
2025-02-05 2025-02-03 0.265 0 +0
2025-02-04 2025-01-28 0.265 0 +0
2025-02-03 2025-01-24 0.265 0 +0
2025-01-27 2025-01-23 0.265 0 +0
2025-01-24 2025-01-22 0.265 0 +0
2025-01-23 2025-01-21 0.265 0 +0
2025-01-22 2025-01-20 0.265 0 +0
2025-01-21 2025-01-17 0.265 0 +0
2025-01-20 2025-01-16 0.265 0 +0
2025-01-17 2025-01-15 0.261 0 +0
2025-01-16 2025-01-14 0.261 0 +0
2025-01-15 2025-01-13 0.261 0 +0
2025-01-14 2025-01-10 0.261 0 +0
2025-01-13 2025-01-09 0.261 0 +0
2025-01-10 2025-01-08 0.261 0 +0
2025-01-09 2025-01-07 0.261 0 +0
2025-01-08 2025-01-06 0.269 0 +0
2025-01-07 2025-01-03 0.269 0 +0
2025-01-06 2025-01-02 0.278 0 +0
2025-01-03 2024-12-31 0.291 0 +0
2025-01-02 2024-12-27 0.291 0 +0
2024-12-30 2024-12-24 0.291 0 +0
2024-12-27 2024-12-20 0.291 0 +0
2024-12-23 2024-12-19 0.291 0 +0
2024-12-20 2024-12-18 0.291 0 +0
2024-12-19 2024-12-17 0.316 0 +0
2024-12-18 2024-12-16 0.316 0 +0
2024-12-17 2024-12-13 0.316 0 +0
2024-12-16 2024-12-12 0.312 0 +0
2024-12-13 2024-12-11 0.299 0 +0
2024-12-12 2024-12-10 0.299 0 +0
2024-12-11 2024-12-09 0.299 0 +0
2024-12-10 2024-12-06 0.295 0 +0
2024-12-09 2024-12-05 0.278 0 +0
2024-12-06 2024-12-04 0.278 0 +0
2024-12-05 2024-12-03 0.278 0 +0
2024-12-04 2024-12-02 0.274 0 +0
2024-12-03 2024-11-29 0.278 0 +0
2024-12-02 2024-11-28 0.299 0 +0
2024-11-29 2024-11-27 0.286 0 +0
2024-11-28 2024-11-26 0.278 0 +0
2024-11-27 2024-11-25 0.278 0 +0
2024-11-26 2024-11-22 0.282 0 +0
2024-11-25 2024-11-21 0.299 0 +0
2024-11-22 2024-11-20 0.282 0 +0
2024-11-21 2024-11-19 0.286 0 +0
2024-11-20 2024-11-18 0.286 0 +0
2024-11-19 2024-11-15 0.286 0 +0
2024-11-18 2024-11-14 0.286 0 +0
2024-11-15 2024-11-13 0.286 0 +0
2024-11-14 2024-11-12 0.286 0 +0
2024-11-13 2024-11-11 0.295 0 +0
2024-11-12 2024-11-08 0.286 0 +0
2024-11-11 2024-11-07 0.291 0 +0
2024-11-08 2024-11-06 0.269 0 +0
2024-11-07 2024-11-05 0.248 0 +0
2024-11-06 2024-11-04 0.248 0 +0
2024-11-05 2024-11-01 0.227 0 +0
2024-11-04 2024-10-31 0.227 0 +0
2024-11-01 2024-10-30 0.239 0 +0
2024-10-31 2024-10-29 0.235 0 +0
2024-10-30 2024-10-28 0.252 0 +0
2024-10-29 2024-10-25 0.252 0 +0
2024-10-28 2024-10-24 0.235 0 +0
2024-10-25 2024-10-23 0.235 0 +0
2024-10-24 2024-10-22 0.235 0 +0
2024-10-23 2024-10-21 0.235 0 +0
2024-10-22 2024-10-18 0.227 0 +0
2024-10-21 2024-10-17 0.227 0 +0
2024-10-18 2024-10-16 0.231 0 +0
2024-10-17 2024-10-15 0.227 0 +0
2024-10-16 2024-10-14 0.248 0 +0
2024-10-15 2024-10-10 0.235 0 +0
2024-10-14 2024-10-09 0.235 0 +0
2024-10-10 2024-10-08 0.244 0 +0
2024-10-09 2024-10-07 0.269 0 +0
2024-10-08 2024-10-04 0.265 0 +0
2024-10-07 2024-10-03 0.265 0 +0
2024-10-04 2024-10-02 0.265 0 +0
2024-10-03 2024-09-30 0.205 0 +0
2024-10-02 2024-09-27 0.231 0 +0
2024-09-30 2024-09-26 0.231 0 +0
2024-09-27 2024-09-25 0.197 0 +0
2024-09-26 2024-09-24 0.192 0 +0
2024-09-25 2024-09-23 0.192 0 +0
2024-09-24 2024-09-20 0.192 0 +0
2024-09-23 2024-09-19 0.192 0 +0
2024-09-20 2024-09-17 0.192 0 +0
2024-09-19 2024-09-16 0.192 0 +0
2024-09-17 2024-09-13 0.192 0 +0
2024-09-16 2024-09-12 0.192 0 +0
2024-09-13 2024-09-11 0.192 0 +0
2024-09-12 2024-09-10 0.201 0 +0
2024-09-11 2024-09-09 0.201 0 +0
2024-09-10 2024-09-05 0.201 0 +0
2024-09-09 2024-09-04 0.201 0 +0
2024-09-05 2024-09-03 0.192 0 +0
2024-09-04 2024-09-02 0.192 0 +0
2024-09-03 2024-08-30 0.192 0 +0
2024-09-02 2024-08-29 0.192 0 +0
2024-08-30 2024-08-28 0.192 0 +0
2024-08-29 2024-08-27 0.192 0 +0
2024-08-28 2024-08-26 0.192 0 +0
2024-08-27 2024-08-23 0.214 0 +0
2024-08-26 2024-08-22 0.214 0 +0
2024-08-23 2024-08-21 0.214 0 +0
2024-08-22 2024-08-20 0.214 0 +0
2024-08-21 2024-08-19 0.214 0 +0
2024-08-20 2024-08-16 0.214 0 +0
2024-08-19 2024-08-15 0.214 0 +0
2024-08-16 2024-08-14 0.214 0 +0
2024-08-15 2024-08-13 0.192 0 +0
2024-08-14 2024-08-12 0.192 0 +0
2024-08-13 2024-08-09 0.192 0 +0
2024-08-12 2024-08-08 0.192 0 +0
2024-08-09 2024-08-07 0.192 0 +0
2024-08-08 2024-08-06 0.192 0 +0
2024-08-07 2024-08-05 0.192 0 +0
2024-08-06 2024-08-02 0.192 0 +0
2024-08-05 2024-08-01 0.197 0 +0
2024-08-02 2024-07-31 0.201 0 +0
2024-08-01 2024-07-30 0.201 0 +0
2024-07-31 2024-07-29 0.218 0 +0
2024-07-30 2024-07-26 0.218 0 +0
2024-07-29 2024-07-25 0.218 0 +0
2024-07-26 2024-07-24 0.218 0 +0
2024-07-25 2024-07-23 0.218 0 +0
2024-07-24 2024-07-22 0.214 0 +0
2024-07-23 2024-07-19 0.227 0 +0
2024-07-22 2024-07-18 0.222 0 +0
2024-07-19 2024-07-17 0.222 0 +0
2024-07-18 2024-07-16 0.222 0 +0
2024-07-17 2024-07-15 0.222 0 +0
2024-07-16 2024-07-12 0.222 0 +0
2024-07-15 2024-07-11 0.222 0 +0
2024-07-12 2024-07-10 0.222 0 +0
2024-07-11 2024-07-09 0.222 0 +0
2024-07-10 2024-07-08 0.231 0 +0
2024-07-09 2024-07-05 0.227 0 +0
2024-07-08 2024-07-04 0.227 0 +0
2024-07-05 2024-07-03 0.227 0 +0
2024-07-04 2024-07-02 0.227 0 +0
2024-07-03 2024-06-28 0.227 0 +0
2024-07-02 2024-06-27 0.235 0 +0
2024-06-28 2024-06-26 0.235 0 +0
2024-06-27 2024-06-25 0.235 0 +0
2024-06-26 2024-06-24 0.257 0 +0
2024-06-25 2024-06-21 0.257 0 +0
2024-06-24 2024-06-20 0.257 0 +0
2024-06-21 2024-06-19 0.248 0 +0
2024-06-20 2024-06-18 0.248 0 +0
2024-06-19 2024-06-17 0.248 0 +0
2024-06-18 2024-06-14 0.252 0 +0
2024-06-17 2024-06-13 0.252 0 +0
2024-06-14 2024-06-12 0.231 0 +0
2024-06-13 2024-06-11 0.231 0 +0
2024-06-12 2024-06-07 0.231 0 +0
2024-06-11 2024-06-06 0.257 0 +0
2024-06-07 2024-06-05 0.257 0 +0
2024-06-06 2024-06-04 0.235 0 +0
2024-06-05 2024-06-03 0.252 0 +0
2024-06-04 2024-05-31 0.257 0 +0
2024-06-03 2024-05-30 0.231 0 +0
2024-05-31 2024-05-29 0.231 0 +0
2024-05-30 2024-05-28 0.231 0 +0
2024-05-29 2024-05-27 0.235 0 +0
2024-05-28 2024-05-24 0.235 0 +0
2024-05-27 2024-05-23 0.235 0 +0
2024-05-24 2024-05-22 0.235 0 +0
2024-05-23 2024-05-21 0.235 0 +0
2024-05-22 2024-05-20 0.235 0 +0
2024-05-21 2024-05-17 0.227 0 +0
2024-05-20 2024-05-16 0.227 0 +0
2024-05-17 2024-05-14 0.218 0 +0
2024-05-16 2024-05-13 0.218 0 +0
2024-05-14 2024-05-10 0.210 0 +0
2024-05-13 2024-05-09 0.227 0 +0
2024-05-10 2024-05-08 0.227 0 +0
2024-05-09 2024-05-07 0.227 0 +0
2024-05-08 2024-05-06 0.227 0 +0
2024-05-07 2024-05-03 0.227 0 +0
2024-05-06 2024-05-02 0.227 0 +0
2024-05-03 2024-04-30 0.235 0 +0
2024-05-02 2024-04-29 0.235 0 +0
2024-04-30 2024-04-26 0.235 0 +0
2024-04-29 2024-04-25 0.235 0 +0
2024-04-26 2024-04-24 0.235 0 +0
2024-04-25 2024-04-23 0.235 0 +0
2024-04-24 2024-04-22 0.257 0 +0
2024-04-23 2024-04-19 0.257 0 +0
2024-04-22 2024-04-18 0.257 0 +0
2024-04-19 2024-04-17 0.257 0 +0
2024-04-18 2024-04-16 0.257 0 +0
2024-04-17 2024-04-15 0.244 0 +0
2024-04-16 2024-04-12 0.244 0 +0
2024-04-15 2024-04-11 0.244 0 +0
2024-04-12 2024-04-10 0.244 0 +0
2024-04-11 2024-04-09 0.222 0 +0
2024-04-10 2024-04-08 0.222 0 +0
2024-04-09 2024-04-05 0.222 0 +0
2024-04-08 2024-04-03 0.222 0 +0
2024-04-05 2024-04-02 0.222 0 +0
2024-04-03 2024-03-28 0.257 0 +0
2024-04-02 2024-03-27 0.257 0 +0
2024-03-28 2024-03-26 0.252 0 +0
2024-03-27 2024-03-25 0.252 0 +0
2024-03-26 2024-03-22 0.252 0 +0
2024-03-25 2024-03-21 0.252 0 +0
2024-03-22 2024-03-20 0.235 0 +0
2024-03-21 2024-03-19 0.235 0 +0
2024-03-20 2024-03-18 0.235 0 +0
2024-03-19 2024-03-15 0.235 0 +0
2024-03-18 2024-03-14 0.235 0 +0
2024-03-15 2024-03-13 0.235 0 +0
2024-03-14 2024-03-12 0.235 0 +0
2024-03-13 2024-03-11 0.235 0 +0
2024-03-12 2024-03-08 0.235 0 +0
2024-03-11 2024-03-07 0.235 0 +0
2024-03-08 2024-03-06 0.235 0 +0
2024-03-07 2024-03-05 0.235 0 +0
2024-03-06 2024-03-04 0.235 0 +0
2024-03-05 2024-03-01 0.235 0 +0
2024-03-04 2024-02-29 0.235 0 +0
2024-03-01 2024-02-28 0.235 0 +0
2024-02-29 2024-02-27 0.235 0 +0
2024-02-28 2024-02-26 0.235 0 +0
2024-02-27 2024-02-23 0.235 0 +0
2024-02-26 2024-02-22 0.235 0 +0
2024-02-23 2024-02-21 0.235 0 +0
2024-02-22 2024-02-20 0.222 0 +0
2024-02-21 2024-02-19 0.222 0 +0
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2018-11-16 2018-11-14 0.906 0 +0
2018-11-15 2018-11-13 0.906 0 +0
2018-11-14 2018-11-12 0.906 0 +0
2018-11-13 2018-11-09 0.906 0 +0
2018-11-12 2018-11-08 0.941 0 +0
2018-11-09 2018-11-07 0.902 0 +0
2018-11-08 2018-11-06 0.898 0 +0
2018-11-07 2018-11-05 0.898 0 +0
2018-11-06 2018-11-02 0.898 0 +0
2018-11-05 2018-11-01 0.889 0 +0
2018-11-02 2018-10-31 0.902 0 +0
2018-11-01 2018-10-30 0.902 0 +0
2018-10-31 2018-10-29 0.919 0 +0
2018-10-30 2018-10-26 0.941 0 +0
2018-10-29 2018-10-25 0.919 0 +0
2018-10-26 2018-10-24 0.919 0 +0
2018-10-25 2018-10-23 0.941 0 +0
2018-10-24 2018-10-22 0.945 0 +0
2018-10-23 2018-10-19 0.953 0 +0
2018-10-22 2018-10-18 0.966 0 +0
2018-10-19 2018-10-16 0.966 0 +0
2018-10-18 2018-10-15 0.966 0 +0
2018-10-16 2018-10-12 0.966 0 +0
2018-10-15 2018-10-11 0.962 0 +0
2018-10-12 2018-10-10 1.005 0 +0
2018-10-11 2018-10-09 1.026 0 +0
2018-10-10 2018-10-08 1.026 0 +0
2018-10-09 2018-10-05 1.013 0 +0
2018-10-08 2018-10-04 1.060 0 +0
2018-10-05 2018-10-03 1.060 0 +0
2018-10-04 2018-10-02 1.060 0 +0
2018-10-03 2018-09-28 1.065 0 +0
2018-10-02 2018-09-27 1.060 0 +0
2018-09-28 2018-09-26 1.060 0 +0
2018-09-27 2018-09-24 1.060 0 +0
2018-09-26 2018-09-21 1.090 0 +0
2018-09-24 2018-09-20 1.069 0 +0
2018-09-21 2018-09-19 1.112 0 +0
2018-09-20 2018-09-18 1.069 0 +0
2018-09-19 2018-09-17 1.069 0 +0
2018-09-18 2018-09-14 1.112 0 +0
2018-09-17 2018-09-13 1.133 0 +0
2018-09-14 2018-09-12 1.133 0 +0
2018-09-13 2018-09-11 1.197 0 +0
2018-09-12 2018-09-10 1.112 0 +0
2018-09-11 2018-09-07 1.069 0 +0
2018-09-10 2018-09-06 1.039 0 +0
2018-09-07 2018-09-05 1.069 0 +0
2018-09-06 2018-09-04 1.069 0 +0
2018-09-05 2018-09-03 1.069 0 +0
2018-09-04 2018-08-31 1.069 0 +0
2018-09-03 2018-08-30 1.069 0 +0
2018-08-31 2018-08-29 1.052 0 +0
2018-08-30 2018-08-28 1.069 0 +0
2018-08-29 2018-08-27 1.069 0 +0
2018-08-28 2018-08-24 1.048 0 +0
2018-08-27 2018-08-23 1.052 0 +0
2018-08-24 2018-08-22 1.048 0 +0
2018-08-23 2018-08-21 1.043 0 +0
2018-08-22 2018-08-20 1.048 0 +0
2018-08-21 2018-08-17 1.035 0 +0
2018-08-20 2018-08-16 1.069 0 +0
2018-08-17 2018-08-15 1.052 0 +0
2018-08-16 2018-08-14 1.069 0 +0
2018-08-15 2018-08-13 1.133 0 +0
2018-08-14 2018-08-10 1.069 0 +0
2018-08-13 2018-08-09 1.069 0 +0
2018-08-10 2018-08-08 1.039 0 +0
2018-08-09 2018-08-07 1.039 0 +0
2018-08-08 2018-08-06 1.060 0 +0
2018-08-07 2018-08-03 1.035 0 +0
2018-08-06 2018-08-02 1.048 0 +0
2018-08-03 2018-08-01 1.035 0 +0
2018-08-02 2018-07-31 1.035 0 +0
2018-08-01 2018-07-30 1.030 0 +0
2018-07-31 2018-07-27 1.022 0 +0
2018-07-30 2018-07-26 1.022 0 +0
2018-07-27 2018-07-25 1.035 0 +0
2018-07-26 2018-07-24 1.026 0 +0
2018-07-25 2018-07-23 1.048 0 +0
2018-07-24 2018-07-20 1.060 0 +0
2018-07-23 2018-07-19 1.069 0 +0
2018-07-20 2018-07-18 1.052 0 +0
2018-07-19 2018-07-17 1.048 0 +0
2018-07-18 2018-07-16 1.035 0 +0
2018-07-17 2018-07-13 1.026 0 +0
2018-07-16 2018-07-12 1.005 0 +0
2018-07-13 2018-07-11 0.996 0 +0
2018-07-12 2018-07-10 1.009 0 +0
2018-07-11 2018-07-09 1.018 0 +0
2018-07-10 2018-07-06 1.001 0 +0
2018-07-09 2018-07-05 0.971 0 +0
2018-07-06 2018-07-04 1.001 0 +0
2018-07-05 2018-07-03 0.979 0 +0
2018-07-04 2018-06-29 1.090 0 +0
2018-07-03 2018-06-28 1.090 0 +0
2018-06-29 2018-06-27 1.176 0 +0
2018-06-28 2018-06-26 1.176 0 +0
2018-06-27 2018-06-25 1.176 0 +0
2018-06-26 2018-06-22 1.176 0 +0
2018-06-25 2018-06-21 1.197 0 +0
2018-06-22 2018-06-20 1.197 0 +0
2018-06-21 2018-06-19 1.197 0 +0
2018-06-20 2018-06-15 1.133 0 +0
2018-06-19 2018-06-14 1.133 0 +0
2018-06-15 2018-06-13 1.133 0 +0
2018-06-14 2018-06-12 1.133 0 +0
2018-06-13 2018-06-11 1.133 0 +0
2018-06-12 2018-06-08 1.133 0 +0
2018-06-11 2018-06-07 1.133 0 +0
2018-06-08 2018-06-06 1.133 0 +0
2018-06-07 2018-06-05 1.133 0 +0
2018-06-06 2018-06-04 1.133 0 +0
2018-06-05 2018-06-01 1.133 0 +0
2018-06-04 2018-05-31 1.112 0 +0
2018-06-01 2018-05-30 1.112 0 +0
2018-05-31 2018-05-29 1.112 0 +0
2018-05-30 2018-05-28 1.154 0 +0
2018-05-29 2018-05-25 1.154 0 +0
2018-05-28 2018-05-24 1.112 0 +0
2018-05-25 2018-05-23 1.112 0 +0
2018-05-24 2018-05-21 1.112 0 +0
2018-05-23 2018-05-18 1.112 0 +0
2018-05-21 2018-05-17 1.133 0 +0
2018-05-18 2018-05-16 1.154 0 +0
2018-05-17 2018-05-15 1.154 0 +0
2018-05-16 2018-05-14 1.154 0 +0
2018-05-15 2018-05-11 1.154 0 +0
2018-05-14 2018-05-10 1.154 0 +0
2018-05-11 2018-05-09 1.154 0 +0
2018-05-10 2018-05-08 1.154 0 +0
2018-05-09 2018-05-07 1.133 0 +0
2018-05-08 2018-05-04 1.133 0 +0
2018-05-07 2018-05-03 1.133 0 +0
2018-05-04 2018-05-02 1.133 0 +0
2018-05-03 2018-04-30 1.176 0 +0
2018-05-02 2018-04-27 1.176 0 +0
2018-04-30 2018-04-26 1.176 0 +0
2018-04-27 2018-04-25 1.176 0 +0
2018-04-26 2018-04-24 1.176 0 +0
2018-04-25 2018-04-23 1.176 0 +0
2018-04-24 2018-04-20 1.261 0 +0
2018-04-23 2018-04-19 1.197 0 +0
2018-04-20 2018-04-18 1.197 0 +0
2018-04-19 2018-04-17 1.197 0 +0
2018-04-18 2018-04-16 1.197 0 +0
2018-04-17 2018-04-13 1.197 0 +0
2018-04-16 2018-04-12 1.197 0 +0
2018-04-13 2018-04-11 1.197 0 +0
2018-04-12 2018-04-10 1.197 0 +0
2018-04-11 2018-04-09 1.197 0 +0
2018-04-10 2018-04-06 1.197 0 +0
2018-04-09 2018-04-04 1.197 0 +0
2018-04-06 2018-04-03 1.176 0 +0
2018-04-04 2018-03-29 1.240 0 +0
2018-04-03 2018-03-28 1.261 0 +0
2018-03-29 2018-03-27 1.283 0 +0
2018-03-28 2018-03-26 1.219 0 +0
2018-03-27 2018-03-23 1.197 0 +0
2018-03-26 2018-03-22 1.240 0 +0
2018-03-23 2018-03-21 1.261 0 +0
2018-03-22 2018-03-20 1.261 0 +0
2018-03-21 2018-03-19 1.219 0 +0
2018-03-20 2018-03-16 1.240 0 +0
2018-03-19 2018-03-15 1.240 0 +0
2018-03-16 2018-03-14 1.240 0 +0
2018-03-15 2018-03-13 1.219 0 +0
2018-03-14 2018-03-12 1.219 0 +0
2018-03-13 2018-03-09 1.176 0 +0
2018-03-12 2018-03-08 1.197 0 +0
2018-03-09 2018-03-07 1.219 0 +0
2018-03-08 2018-03-06 1.197 0 +0
2018-03-07 2018-03-05 1.154 0 +0
2018-03-06 2018-03-02 1.154 0 +0
2018-03-05 2018-03-01 1.133 0 +0
2018-03-02 2018-02-28 1.133 0 +0
2018-03-01 2018-02-27 1.133 0 +0
2018-02-28 2018-02-26 1.154 0 +0
2018-02-27 2018-02-23 1.154 0 -65,487
2018-02-23 2018-02-21 1.154 65,487 +9,355 0.02% 75,600
2018-02-22 2018-02-20 1.133 56,132 +56,132 0.02% 63,600
2015-07-20 2015-07-16 1.411 0 -140,330
2015-07-17 2015-07-15 1.432 140,330 -46,776 0.05% 201,001
2015-06-10 2015-06-08 2.095 187,106 +187,106 0.06% 392,000
2015-06-05 2015-06-03 2.352 0 -18,711
2015-06-04 2015-06-02 2.074 18,711 +18,711 0.01% 38,801
2015-05-28 2015-05-26 1.817 0 -9,355
2015-05-05 2015-04-30 1.646 9,355 -168,396 0.00% 15,399
2015-05-04 2015-04-29 1.774 177,751 +168,396 0.06% 315,400
2014-12-02 2014-11-28 1.732 9,355 +9,355 0.00% 16,199
2011-05-05 2011-05-03 0.701 0 -813,912
2011-04-26 2011-04-20 0.676 813,912 -93,553 0.27% 549,840
2011-04-18 2011-04-14 0.684 907,465 +102,908 0.30% 620,800
2011-04-15 2011-04-13 0.697 804,557 +9,356 0.26% 560,720
2011-04-13 2011-04-11 0.697 795,201 +9,355 0.26% 554,200
2011-04-11 2011-04-07 0.723 785,846 +56,132 0.26% 567,840
2011-04-01 2011-03-30 0.727 729,714 +18,710 0.24% 530,400
2011-03-31 2011-03-29 0.727 711,004 +9,356 0.23% 516,800
2011-03-30 2011-03-28 0.718 701,648 +28,066 0.23% 504,000
2011-03-29 2011-03-25 0.727 673,582 -140,330 0.22% 489,600
2011-03-28 2011-03-24 0.701 813,912 -56,132 0.27% 570,720
2011-03-24 2011-03-22 0.723 870,044 +9,356 0.28% 628,680
2011-03-23 2011-03-21 0.714 860,688 +9,355 0.28% 614,560
2011-03-22 2011-03-18 0.714 851,333 +28,066 0.28% 607,880
2011-03-17 2011-03-15 0.705 823,267 -112,264 0.27% 580,800
2011-03-10 2011-03-08 0.718 935,531 +18,711 0.31% 672,000
2011-03-02 2011-02-28 0.744 916,820 +18,710 0.30% 682,080
2011-02-25 2011-02-23 0.735 898,110 +159,041 0.29% 660,480
2011-02-24 2011-02-22 0.723 739,069 +56,131 0.24% 534,040
2011-02-23 2011-02-21 0.723 682,938 +18,711 0.22% 493,480
2011-02-18 2011-02-16 0.727 664,227 +18,711 0.22% 482,800
2011-02-17 2011-02-15 0.727 645,516 -121,619 0.21% 469,200
2011-02-16 2011-02-14 0.727 767,135 +84,197 0.25% 557,600
2011-02-15 2011-02-11 0.723 682,938 +28,066 0.22% 493,480
2011-02-14 2011-02-10 0.718 654,872 +121,619 0.21% 470,400
2011-01-27 2011-01-25 0.753 533,253 -102,908 0.17% 401,280
2011-01-26 2011-01-24 0.753 636,161 -215,172 0.21% 478,720
2011-01-25 2011-01-21 0.735 851,333 +168,395 0.28% 626,080
2011-01-24 2011-01-20 0.693 682,938 -74,842 0.22% 473,040
2011-01-10 2011-01-06 0.658 757,780 +9,355 0.25% 498,960
2011-01-05 2011-01-03 0.641 748,425 +56,132 0.24% 480,000
2010-12-22 2010-12-20 0.633 692,293 +18,711 0.23% 438,080
2010-12-21 2010-12-17 0.667 673,582 +37,421 0.22% 449,280
2010-12-17 2010-12-15 0.650 636,161 +28,066 0.21% 413,440
2010-12-16 2010-12-14 0.633 608,095 +93,553 0.20% 384,800
2010-12-10 2010-12-08 0.658 514,542 -93,553 0.17% 338,800
2010-12-02 2010-11-30 0.641 608,095 -28,066 0.20% 390,000
2010-12-01 2010-11-29 0.624 636,161 +28,066 0.21% 397,120
2010-11-25 2010-11-23 0.650 608,095 +9,355 0.20% 395,200
2010-11-22 2010-11-18 0.705 598,740 -9,355 0.20% 422,400
2010-11-18 2010-11-16 0.671 608,095 +9,355 0.20% 408,200
2010-11-17 2010-11-15 0.718 598,740 +84,198 0.20% 430,080
2010-11-16 2010-11-12 0.731 514,542 -233,883 0.17% 376,200
2010-11-15 2010-11-11 0.761 748,425 -74,842 0.24% 569,600
2010-11-12 2010-11-10 0.650 823,267 -9,356 0.27% 535,040
2010-11-11 2010-11-09 0.629 832,623 +74,843 0.27% 523,320
2010-11-05 2010-11-03 0.688 757,780 -336,791 0.25% 521,640
2010-11-02 2010-10-29 0.629 1,094,571 +18,710 0.36% 687,960
2010-10-26 2010-10-22 0.599 1,075,861 +9,356 0.35% 644,000
2010-10-25 2010-10-21 0.624 1,066,505 +9,355 0.35% 665,760
2010-10-21 2010-10-19 0.603 1,057,150 +37,421 0.34% 637,320
2010-10-18 2010-10-14 0.599 1,019,729 +46,777 0.33% 610,400
2010-09-28 2010-09-24 0.620 972,952 +9,355 0.32% 603,200
2010-09-15 2010-09-13 0.590 963,597 -46,776 0.31% 568,560
2010-09-14 2010-09-10 0.564 1,010,373 +9,355 0.33% 570,240
2010-09-13 2010-09-09 0.556 1,001,018 +9,355 0.33% 556,400
2010-08-30 2010-08-26 0.556 991,663 -28,066 0.32% 551,200
2010-08-20 2010-08-18 0.663 1,019,729 -37,421 0.33% 675,800
2010-08-11 2010-08-09 0.650 1,057,150 -9,355 0.34% 687,040
2010-07-22 2010-07-20 0.641 1,066,505 -9,356 0.35% 684,000
2010-07-16 2010-07-14 0.641 1,075,861 +65,488 0.35% 690,000
2010-06-25 2010-06-23 0.684 1,010,373 -9,356 0.33% 691,200
2010-06-24 2010-06-22 0.705 1,019,729 -37,421 0.33% 719,400
2010-06-18 2010-06-15 0.688 1,057,150 +46,777 0.34% 727,720
2010-06-15 2010-06-11 0.693 1,010,373 -56,132 0.33% 699,840
2010-06-14 2010-06-10 0.684 1,066,505 +46,776 0.35% 729,600
2010-06-11 2010-06-09 0.680 1,019,729 +9,356 0.33% 693,240
2010-06-10 2010-06-08 0.705 1,010,373 -46,777 0.33% 712,800
2010-06-09 2010-06-07 0.658 1,057,150 +46,777 0.34% 696,080
2010-06-04 2010-06-02 0.684 1,010,373 -46,777 0.33% 691,200
2010-06-03 2010-06-01 0.676 1,057,150 -37,421 0.34% 714,160
2010-06-02 2010-05-31 0.693 1,094,571 -46,777 0.36% 758,160
2010-06-01 2010-05-28 0.688 1,141,348 -102,908 0.37% 785,680
2010-05-31 2010-05-27 0.658 1,244,256 -65,487 0.41% 819,280
2010-05-28 2010-05-26 0.654 1,309,743 +9,355 0.43% 856,800
2010-05-26 2010-05-24 0.671 1,300,388 +168,396 0.42% 872,920
2010-05-13 2010-05-11 0.795 1,131,992 -140,330 0.37% 900,240
2010-05-06 2010-05-04 0.924 1,272,322 -28,066 0.41% 1,175,040
2010-05-05 2010-05-03 0.877 1,300,388 +28,066 0.42% 1,139,800
2010-05-03 2010-04-29 0.829 1,272,322 -159,040 0.41% 1,055,360
2010-04-29 2010-04-27 0.821 1,431,362 +224,527 0.47% 1,175,040
2010-04-28 2010-04-26 0.941 1,206,835 -318,080 0.39% 1,135,200
2010-04-27 2010-04-23 0.671 1,524,915 +18,710 0.50% 1,023,640
2010-04-21 2010-04-19 0.684 1,506,205 -140,329 0.49% 1,030,400
2010-04-20 2010-04-16 0.714 1,646,534 +46,776 0.54% 1,175,680
2010-04-13 2010-04-09 0.753 1,599,758 -28,066 0.52% 1,203,840
2010-04-08 2010-04-01 0.697 1,627,824 -46,776 0.53% 1,134,480
2010-04-07 2010-03-31 0.727 1,674,600 +74,842 0.55% 1,217,200
2010-03-29 2010-03-25 0.765 1,599,758 +65,487 0.52% 1,224,360
2010-03-26 2010-03-24 0.761 1,534,271 -243,238 0.50% 1,167,680
2010-03-25 2010-03-23 0.774 1,777,509 +261,949 0.58% 1,375,600
2010-03-24 2010-03-22 0.881 1,515,560 +271,304 0.49% 1,334,880
2010-03-23 2010-03-19 0.740 1,244,256 -486,476 0.41% 920,360
2010-03-22 2010-03-18 0.564 1,730,732 +336,791 0.56% 976,800
2010-03-15 2010-03-11 0.556 1,393,941 -233,883 0.45% 774,800
2010-03-12 2010-03-10 0.577 1,627,824 +495,832 0.53% 939,600
2010-03-11 2010-03-09 0.530 1,131,992 +9,355 0.37% 600,160
2010-03-05 2010-03-03 0.534 1,122,637 +149,685 0.37% 600,000
2010-03-02 2010-02-26 0.517 972,952 +65,487 0.32% 503,360
2010-02-24 2010-02-22 0.530 907,465 +9,355 0.30% 481,120
2010-02-18 2010-02-12 0.517 898,110 +9,356 0.29% 464,640
2010-02-02 2010-01-29 0.556 888,754 +28,066 0.29% 494,000
2010-01-28 2010-01-26 0.556 860,688 +18,710 0.28% 478,400
2010-01-27 2010-01-25 0.573 841,978 +224,528 0.27% 482,400
2009-12-09 2009-12-07 0.633 617,450 +46,776 0.20% 390,720
2009-11-30 2009-11-26 0.620 570,674 +149,685 0.19% 353,800
2009-11-27 2009-11-25 0.633 420,989 +299,370 0.14% 266,400
2009-11-26 2009-11-24 0.607 121,619 +121,619 0.04% 73,840
2009-11-13 2009-11-11 0.590 0 -18,711
2009-10-16 2009-10-14 0.530 18,711 -9,355 0.01% 9,920
2009-10-12 2009-10-08 0.513 28,066 -9,355 0.01% 14,400
2009-10-09 2009-10-07 0.530 37,421 +18,710 0.01% 19,840
2009-07-31 2009-07-29 0.594 18,711 -65,487 0.01% 11,120
2009-07-30 2009-07-28 0.624 84,198 +65,487 0.03% 52,560
2009-07-21 2009-07-17 0.594 18,711 -18,710 0.01% 11,120
2009-07-20 2009-07-16 0.650 37,421 +18,710 0.01% 24,320
2009-07-17 2009-07-15 0.428 18,711 -65,487 0.01% 8,000
2009-07-16 2009-07-14 0.445 84,198 +65,487 0.03% 37,440
2009-05-11 2009-05-07 0.381 18,711 -93,553 0.01% 7,120
2008-07-11 2008-07-09 0.398 112,264 +70,165 0.04% 44,640
2008-07-03 2008-06-30 0.513 42,099 -23,388 0.01% 21,600
2008-01-28 2008-01-24 0.663 65,487 +23,388 0.02% 43,400
2007-09-13 2007-09-11 1.304 42,099 -16,372 0.01% 54,900
2007-09-11 2007-09-07 1.283 58,471 +4,678 0.02% 75,000
2007-09-05 2007-09-03 1.261 53,793 +11,694 0.02% 67,850
2007-09-04 2007-08-31 1.261 42,099 -23,388 0.01% 53,100
2007-09-03 2007-08-30 1.261 65,487 +23,388 0.02% 82,600
2007-08-23 2007-08-21 1.090 42,099 -7,016 0.01% 45,900
2007-08-20 2007-08-16 1.154 49,115 +23,388 0.02% 56,700
2007-08-17 2007-08-15 1.304 25,727 +18,711 0.01% 33,550
2007-08-14 2007-08-10 1.325 7,016 +7,016 0.00% 9,299
2007-07-20 2007-07-18 2.138 0 -35,082
2007-07-13 2007-07-11 1.710 35,082 +11,694 0.01% 59,999
2007-07-12 2007-07-10 1.753 23,388 -46,777 0.01% 41,000
2007-06-26 2007-06-22 1.774 70,165 0.02% 124,500

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