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 0.285 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.350 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.375 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.360 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.420 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.485 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.200 0 +0
2025-08-29 2025-08-27 0.221 0 +0
2025-08-28 2025-08-26 0.228 0 +0
2025-08-27 2025-08-25 0.235 0 +0
2025-08-26 2025-08-22 0.220 0 +0
2025-08-25 2025-08-21 0.223 0 +0
2025-08-22 2025-08-20 0.212 0 +0
2025-08-21 2025-08-19 0.220 0 +0
2025-08-20 2025-08-18 0.224 0 +0
2025-08-19 2025-08-15 0.244 0 +0
2025-08-18 2025-08-14 0.248 0 +0
2025-08-15 2025-08-13 0.247 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.305 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.265 0 +0
2025-08-08 2025-08-06 0.203 0 +0
2025-08-07 2025-08-05 0.180 0 +0
2025-08-06 2025-08-04 0.170 0 +0
2025-08-05 2025-08-01 0.160 0 +0
2025-08-04 2025-07-31 0.163 0 +0
2025-08-01 2025-07-30 0.155 0 +0
2025-07-31 2025-07-29 0.155 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.135 0 +0
2025-07-28 2025-07-24 0.151 0 +0
2025-07-25 2025-07-23 0.158 0 +0
2025-07-24 2025-07-22 0.185 0 +0
2025-07-23 2025-07-21 0.196 0 +0
2025-07-22 2025-07-18 0.160 0 +0
2025-07-21 2025-07-17 0.151 0 +0
2025-07-18 2025-07-16 0.124 0 +0
2025-07-17 2025-07-15 0.127 0 +0
2025-07-16 2025-07-14 0.121 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.125 0 +0
2025-07-11 2025-07-09 0.057 0 +0
2025-07-10 2025-07-08 0.052 0 +0
2025-07-09 2025-07-07 0.050 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 0.050 0 +0
2025-07-02 2025-06-27 0.050 0 +0
2025-06-30 2025-06-26 0.050 0 +0
2025-06-27 2025-06-25 0.049 0 +0
2025-06-26 2025-06-24 0.050 0 +0
2025-06-25 2025-06-23 0.049 0 +0
2025-06-24 2025-06-20 0.050 0 +0
2025-06-23 2025-06-19 0.050 0 +0
2025-06-20 2025-06-18 0.050 0 +0
2025-06-19 2025-06-17 0.052 0 +0
2025-06-18 2025-06-16 0.052 0 +0
2025-06-17 2025-06-13 0.052 0 +0
2025-06-16 2025-06-12 0.056 0 +0
2025-06-13 2025-06-11 0.057 0 +0
2025-06-12 2025-06-10 0.060 0 +0
2025-06-11 2025-06-09 0.057 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.053 0 +0
2025-06-06 2025-06-04 0.053 0 +0
2025-06-05 2025-06-03 0.053 0 +0
2025-06-04 2025-06-02 0.053 0 +0
2025-06-03 2025-05-30 0.053 0 +0
2025-06-02 2025-05-29 0.049 0 +0
2025-05-30 2025-05-28 0.049 0 +0
2025-05-29 2025-05-27 0.050 0 +0
2025-05-28 2025-05-26 0.050 0 +0
2025-05-27 2025-05-23 0.050 0 +0
2025-05-26 2025-05-22 0.050 0 +0
2025-05-23 2025-05-21 0.049 0 +0
2025-05-22 2025-05-20 0.050 0 +0
2025-05-21 2025-05-19 0.051 0 +0
2025-05-20 2025-05-16 0.054 0 +0
2025-05-19 2025-05-15 0.051 0 +0
2025-05-16 2025-05-14 0.048 0 +0
2025-05-15 2025-05-13 0.055 0 +0
2025-05-14 2025-05-12 0.055 0 +0
2025-05-13 2025-05-09 0.057 0 +0
2025-05-12 2025-05-08 0.055 0 +0
2025-05-09 2025-05-07 0.054 0 +0
2025-05-08 2025-05-06 0.056 0 +0
2025-05-07 2025-05-02 0.054 0 +0
2025-05-06 2025-04-30 0.055 0 +0
2025-05-02 2025-04-29 0.055 0 +0
2025-04-30 2025-04-28 0.055 0 +0
2025-04-29 2025-04-25 0.058 0 +0
2025-04-28 2025-04-24 0.061 0 +0
2025-04-25 2025-04-23 0.062 0 +0
2025-04-24 2025-04-22 0.060 0 +0
2025-04-23 2025-04-17 0.056 0 +0
2025-04-22 2025-04-16 0.058 0 +0
2025-04-17 2025-04-15 0.061 0 +0
2025-04-16 2025-04-14 0.052 0 +0
2025-04-15 2025-04-11 0.057 0 +0
2025-04-14 2025-04-10 0.056 0 +0
2025-04-11 2025-04-09 0.056 0 +0
2025-04-10 2025-04-08 0.056 0 +0
2025-04-09 2025-04-07 0.056 0 +0
2025-04-08 2025-04-03 0.055 0 +0
2025-04-07 2025-04-02 0.056 0 +0
2025-04-03 2025-04-01 0.061 0 +0
2025-04-02 2025-03-31 0.061 0 +0
2025-04-01 2025-03-28 0.061 0 +0
2025-03-31 2025-03-27 0.054 0 +0
2025-03-28 2025-03-26 0.059 0 +0
2025-03-27 2025-03-25 0.059 0 +0
2025-03-26 2025-03-24 0.058 0 +0
2025-03-25 2025-03-21 0.057 0 +0
2025-03-24 2025-03-20 0.065 0 +0
2025-03-21 2025-03-19 0.064 0 +0
2025-03-20 2025-03-18 0.068 0 +0
2025-03-19 2025-03-17 0.071 0 +0
2025-03-18 2025-03-14 0.071 0 +0
2025-03-17 2025-03-13 0.072 0 +0
2025-03-14 2025-03-12 0.068 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.076 0 +0
2025-03-11 2025-03-07 0.077 0 +0
2025-03-10 2025-03-06 0.078 0 +0
2025-03-07 2025-03-05 0.079 0 +0
2025-03-06 2025-03-04 0.076 0 +0
2025-03-05 2025-03-03 0.082 0 +0
2025-03-04 2025-02-28 0.078 0 +0
2025-03-03 2025-02-27 0.079 0 +0
2025-02-28 2025-02-26 0.078 0 +0
2025-02-27 2025-02-25 0.078 0 +0
2025-02-26 2025-02-24 0.080 0 +0
2025-02-25 2025-02-21 0.081 0 +0
2025-02-24 2025-02-20 0.083 0 +0
2025-02-21 2025-02-19 0.083 0 +0
2025-02-20 2025-02-18 0.084 0 +0
2025-02-19 2025-02-17 0.086 0 +0
2025-02-18 2025-02-14 0.077 0 +0
2025-02-17 2025-02-13 0.079 0 +0
2025-02-14 2025-02-12 0.079 0 +0
2025-02-13 2025-02-11 0.082 0 +0
2025-02-12 2025-02-10 0.077 0 +0
2025-02-11 2025-02-07 0.084 0 +0
2025-02-10 2025-02-06 0.080 0 +0
2025-02-07 2025-02-05 0.080 0 +0
2025-02-06 2025-02-04 0.082 0 +0
2025-02-05 2025-02-03 0.082 0 +0
2025-02-04 2025-01-28 0.083 0 +0
2025-02-03 2025-01-24 0.089 0 +0
2025-01-27 2025-01-23 0.089 0 +0
2025-01-24 2025-01-22 0.089 0 +0
2025-01-23 2025-01-21 0.089 0 +0
2025-01-22 2025-01-20 0.089 0 +0
2025-01-21 2025-01-17 0.090 0 +0
2025-01-20 2025-01-16 0.087 0 +0
2025-01-17 2025-01-15 0.089 0 +0
2025-01-16 2025-01-14 0.085 0 +0
2025-01-15 2025-01-13 0.088 0 +0
2025-01-14 2025-01-10 0.089 0 +0
2025-01-13 2025-01-09 0.088 0 +0
2025-01-10 2025-01-08 0.086 0 +0
2025-01-09 2025-01-07 0.082 0 +0
2025-01-08 2025-01-06 0.090 0 +0
2025-01-07 2025-01-03 0.082 0 +0
2025-01-06 2025-01-02 0.082 0 +0
2025-01-03 2024-12-31 0.088 0 +0
2025-01-02 2024-12-27 0.089 0 +0
2024-12-30 2024-12-24 0.081 0 +0
2024-12-27 2024-12-20 0.081 0 +0
2024-12-23 2024-12-19 0.087 0 +0
2024-12-20 2024-12-18 0.080 0 +0
2024-12-19 2024-12-17 0.079 0 +0
2024-12-18 2024-12-16 0.076 0 +0
2024-12-17 2024-12-13 0.078 0 +0
2024-12-16 2024-12-12 0.078 0 +0
2024-12-13 2024-12-11 0.081 0 +0
2024-12-12 2024-12-10 0.081 0 +0
2024-12-11 2024-12-09 0.070 0 +0
2024-12-10 2024-12-06 0.067 0 +0
2024-12-09 2024-12-05 0.074 0 +0
2024-12-06 2024-12-04 0.085 0 +0
2024-12-05 2024-12-03 0.085 0 +0
2024-12-04 2024-12-02 0.078 0 +0
2024-12-03 2024-11-29 0.079 0 +0
2024-12-02 2024-11-28 0.074 0 +0
2024-11-29 2024-11-27 0.078 0 +0
2024-11-28 2024-11-26 0.080 0 +0
2024-11-27 2024-11-25 0.082 0 +0
2024-11-26 2024-11-22 0.082 0 +0
2024-11-25 2024-11-21 0.080 0 +0
2024-11-22 2024-11-20 0.067 0 +0
2024-11-21 2024-11-19 0.069 0 +0
2024-11-20 2024-11-18 0.082 0 +0
2024-11-19 2024-11-15 0.087 0 +0
2024-11-18 2024-11-14 0.097 0 +0
2024-11-15 2024-11-13 0.103 0 +0
2024-11-14 2024-11-12 0.104 0 +0
2024-11-13 2024-11-11 0.097 0 +0
2024-11-12 2024-11-08 0.100 0 +0
2024-11-11 2024-11-07 0.101 0 +0
2024-11-08 2024-11-06 0.100 0 +0
2024-11-07 2024-11-05 0.098 0 +0
2024-11-06 2024-11-04 0.103 0 +0
2024-11-05 2024-11-01 0.102 0 +0
2024-11-04 2024-10-31 0.109 0 +0
2024-11-01 2024-10-30 0.112 0 +0
2024-10-31 2024-10-29 0.110 0 +0
2024-10-30 2024-10-28 0.112 0 +0
2024-10-29 2024-10-25 0.107 0 +0
2024-10-28 2024-10-24 0.107 0 +0
2024-10-25 2024-10-23 0.108 0 +0
2024-10-24 2024-10-22 0.107 0 +0
2024-10-23 2024-10-21 0.111 0 +0
2024-10-22 2024-10-18 0.105 0 +0
2024-10-21 2024-10-17 0.090 0 +0
2024-10-18 2024-10-16 0.088 0 +0
2024-10-17 2024-10-15 0.080 0 +0
2024-10-16 2024-10-14 0.084 0 +0
2024-10-15 2024-10-10 0.093 0 +0
2024-10-14 2024-10-09 0.093 0 +0
2024-10-10 2024-10-08 0.081 0 +0
2024-10-09 2024-10-07 0.115 0 +0
2024-10-08 2024-10-04 0.122 0 +0
2024-10-07 2024-10-03 0.175 0 +0
2024-10-04 2024-10-02 0.124 0 +0
2024-10-03 2024-09-30 0.033 0 +0
2024-10-02 2024-09-27 0.032 0 +0
2024-09-30 2024-09-26 0.036 0 +0
2024-09-27 2024-09-25 0.034 0 +0
2024-09-26 2024-09-24 0.035 0 +0
2024-09-25 2024-09-23 0.035 0 +0
2024-09-24 2024-09-20 0.035 0 +0
2024-09-23 2024-09-19 0.035 0 +0
2024-09-20 2024-09-17 0.033 0 +0
2024-09-19 2024-09-16 0.034 0 +0
2024-09-17 2024-09-13 0.033 0 +0
2024-09-16 2024-09-12 0.032 0 +0
2024-09-13 2024-09-11 0.046 0 +0
2024-09-12 2024-09-10 0.046 0 +0
2024-09-11 2024-09-09 0.046 0 +0
2024-09-10 2024-09-05 0.044 0 +0
2024-09-09 2024-09-04 0.043 0 +0
2024-09-05 2024-09-03 0.047 0 +0
2024-09-04 2024-09-02 0.046 0 +0
2024-09-03 2024-08-30 0.046 0 +0
2024-09-02 2024-08-29 0.043 0 +0
2024-08-30 2024-08-28 0.043 0 +0
2024-08-29 2024-08-27 0.043 0 +0
2024-08-28 2024-08-26 0.043 0 +0
2024-08-27 2024-08-23 0.042 0 +0
2024-08-26 2024-08-22 0.046 0 +0
2024-08-23 2024-08-21 0.048 0 +0
2024-08-22 2024-08-20 0.048 0 +0
2024-08-21 2024-08-19 0.051 0 +0
2024-08-20 2024-08-16 0.051 0 +0
2024-08-19 2024-08-15 0.051 0 +0
2024-08-16 2024-08-14 0.051 0 +0
2024-08-15 2024-08-13 0.051 0 +0
2024-08-14 2024-08-12 0.051 0 +0
2024-08-13 2024-08-09 0.052 0 +0
2024-08-12 2024-08-08 0.050 0 +0
2024-08-09 2024-08-07 0.050 0 +0
2024-08-08 2024-08-06 0.050 0 +0
2024-08-07 2024-08-05 0.050 0 +0
2024-08-06 2024-08-02 0.050 0 +0
2024-08-05 2024-08-01 0.052 0 +0
2024-08-02 2024-07-31 0.052 0 +0
2024-08-01 2024-07-30 0.052 0 +0
2024-07-31 2024-07-29 0.052 0 +0
2024-07-30 2024-07-26 0.052 0 +0
2024-07-29 2024-07-25 0.054 0 +0
2024-07-26 2024-07-24 0.055 0 +0
2024-07-25 2024-07-23 0.055 0 +0
2024-07-24 2024-07-22 0.055 0 +0
2024-07-23 2024-07-19 0.055 0 +0
2024-07-22 2024-07-18 0.055 0 +0
2024-07-19 2024-07-17 0.058 0 +0
2024-07-18 2024-07-16 0.058 0 +0
2024-07-17 2024-07-15 0.058 0 +0
2024-07-16 2024-07-12 0.058 0 +0
2024-07-15 2024-07-11 0.056 0 +0
2024-07-12 2024-07-10 0.056 0 +0
2024-07-11 2024-07-09 0.056 0 +0
2024-07-10 2024-07-08 0.056 0 +0
2024-07-09 2024-07-05 0.056 0 +0
2024-07-08 2024-07-04 0.056 0 +0
2024-07-05 2024-07-03 0.052 0 +0
2024-07-04 2024-07-02 0.056 0 +0
2024-07-03 2024-06-28 0.061 0 +0
2024-07-02 2024-06-27 0.068 0 +0
2024-06-28 2024-06-26 0.055 0 +0
2024-06-27 2024-06-25 0.062 0 +0
2024-06-26 2024-06-24 0.064 0 +0
2024-06-25 2024-06-21 0.064 0 +0
2024-06-24 2024-06-20 0.065 0 +0
2024-06-21 2024-06-19 0.065 0 +0
2024-06-20 2024-06-18 0.065 0 +0
2024-06-19 2024-06-17 0.062 0 +0
2024-06-18 2024-06-14 0.063 0 +0
2024-06-17 2024-06-13 0.071 0 +0
2024-06-14 2024-06-12 0.071 0 +0
2024-06-13 2024-06-11 0.071 0 +0
2024-06-12 2024-06-07 0.071 0 +0
2024-06-11 2024-06-06 0.071 0 +0
2024-06-07 2024-06-05 0.073 0 +0
2024-06-06 2024-06-04 0.070 0 +0
2024-06-05 2024-06-03 0.070 0 +0
2024-06-04 2024-05-31 0.076 0 +0
2024-06-03 2024-05-30 0.084 0 +0
2024-05-31 2024-05-29 0.084 0 +0
2024-05-30 2024-05-28 0.061 0 +0
2024-05-29 2024-05-27 0.065 0 +0
2024-05-28 2024-05-24 0.070 0 +0
2024-05-27 2024-05-23 0.070 0 +0
2024-05-24 2024-05-22 0.070 0 +0
2024-05-23 2024-05-21 0.070 0 +0
2024-05-22 2024-05-20 0.070 0 +0
2024-05-21 2024-05-17 0.074 0 +0
2024-05-20 2024-05-16 0.074 0 +0
2024-05-17 2024-05-14 0.074 0 +0
2024-05-16 2024-05-13 0.074 0 +0
2024-05-14 2024-05-10 0.074 0 +0
2024-05-13 2024-05-09 0.074 0 +0
2024-05-10 2024-05-08 0.075 0 +0
2024-05-09 2024-05-07 0.075 0 +0
2024-05-08 2024-05-06 0.075 0 +0
2024-05-07 2024-05-03 0.077 0 +0
2024-05-06 2024-05-02 0.077 0 +0
2024-05-03 2024-04-30 0.069 0 +0
2024-05-02 2024-04-29 0.069 0 +0
2024-04-30 2024-04-26 0.069 0 +0
2024-04-29 2024-04-25 0.069 0 +0
2024-04-26 2024-04-24 0.069 0 +0
2024-04-25 2024-04-23 0.069 0 +0
2024-04-24 2024-04-22 0.069 0 +0
2024-04-23 2024-04-19 0.069 0 +0
2024-04-22 2024-04-18 0.069 0 +0
2024-04-19 2024-04-17 0.069 0 +0
2024-04-18 2024-04-16 0.068 0 +0
2024-04-17 2024-04-15 0.069 0 +0
2024-04-16 2024-04-12 0.069 0 +0
2024-04-15 2024-04-11 0.069 0 +0
2024-04-12 2024-04-10 0.069 0 +0
2024-04-11 2024-04-09 0.069 0 +0
2024-04-10 2024-04-08 0.073 0 +0
2024-04-09 2024-04-05 0.072 0 +0
2024-04-08 2024-04-03 0.072 0 +0
2024-04-05 2024-04-02 0.073 0 +0
2024-04-03 2024-03-28 0.076 0 +0
2024-04-02 2024-03-27 0.070 0 +0
2024-03-28 2024-03-26 0.060 0 +0
2024-03-27 2024-03-25 0.053 0 +0
2024-03-26 2024-03-22 0.058 0 -45,000
2024-03-14 2024-03-12 0.061 45,000 -90,000 0.00% 2,745
2024-03-04 2024-02-29 0.057 135,000 +45,000 0.00% 7,695
2024-02-28 2024-02-26 0.059 90,000 -10,000 0.00% 5,310
2024-02-27 2024-02-23 0.059 100,000 +35,000 0.00% 5,900
2024-02-23 2024-02-21 0.046 65,000 +65,000 0.00% 2,990
2023-08-16 2023-08-14 0.065 0 -50,000
2022-12-16 2022-12-14 0.079 50,000 +50,000 0.00% 3,950
2021-11-12 2021-11-10 0.060 0 -110,000
2021-09-30 2021-09-28 0.071 110,000 +110,000 0.00% 7,810
2020-12-22 2020-12-18 0.098 0 -80,000
2020-07-08 2020-07-06 0.165 80,000 -50,000 0.00% 13,200
2020-07-03 2020-06-30 0.149 130,000 -30,000 0.00% 19,370
2020-05-13 2020-05-11 0.155 160,000 +160,000 0.00% 24,800
2019-07-09 2019-07-05 0.103 0 -20,000
2019-07-05 2019-07-03 0.100 20,000 +20,000 0.00% 2,000
2019-07-04 2019-07-02 0.103 0 -165,000
2019-07-02 2019-06-27 0.117 165,000 -225,000 0.00% 19,305
2019-06-28 2019-06-26 0.118 390,000 +390,000 0.00% 46,020
2019-06-10 2019-06-05 0.132 0 -200,000
2019-06-05 2019-06-03 0.122 200,000 -90,000 0.00% 24,400
2019-06-04 2019-05-31 0.114 290,000 +290,000 0.00% 33,060
2019-05-09 2019-05-07 0.123 0 -190,000
2019-05-08 2019-05-06 0.132 190,000 -80,000 0.00% 25,080
2019-05-07 2019-05-03 0.132 270,000 +270,000 0.00% 35,640
2018-02-14 2018-02-12 0.410 0 -80,000
2018-02-13 2018-02-09 0.380 80,000 -35,000 0.00% 30,400
2018-02-12 2018-02-08 0.420 115,000 +115,000 0.00% 48,300
2018-01-15 2018-01-11 0.475 0 -20,000
2018-01-11 2018-01-09 0.500 20,000 +20,000 0.00% 10,000
2017-12-04 2017-11-30 0.450 0 -50,000
2017-12-01 2017-11-29 0.440 50,000 -20,000 0.00% 22,000
2017-11-30 2017-11-28 0.440 70,000 +70,000 0.00% 30,800
2017-11-03 2017-11-01 0.510 0 -5,000
2017-11-02 2017-10-31 0.530 5,000 +5,000 0.00% 2,650
2017-11-01 2017-10-30 0.530 0 -30,000
2017-10-31 2017-10-27 0.550 30,000 +30,000 0.00% 16,500
2017-09-29 2017-09-27 0.570 0 -30,000
2017-09-28 2017-09-26 0.425 30,000 -60,000 0.00% 12,750
2017-09-26 2017-09-22 0.410 90,000 +90,000 0.00% 36,900
2017-09-18 2017-09-14 0.415 0 -110,000
2017-09-14 2017-09-12 0.415 110,000 +60,000 0.00% 45,650
2017-09-12 2017-09-08 0.405 50,000 +50,000 0.00% 20,250
2017-08-31 2017-08-29 0.410 0 -40,000
2017-08-30 2017-08-28 0.415 40,000 +40,000 0.00% 16,600
2017-08-04 2017-08-02 0.590 0 -25,000
2017-08-03 2017-08-01 0.600 25,000 +25,000 0.00% 15,000
2017-05-23 2017-05-19 1.380 0 -140,000
2017-05-22 2017-05-18 1.360 140,000 -10,000 0.00% 190,400
2017-05-19 2017-05-17 1.400 150,000 +25,000 0.00% 210,000
2017-05-18 2017-05-16 1.440 125,000 -45,000 0.00% 180,000
2017-05-17 2017-05-15 1.520 170,000 +170,000 0.00% 258,400
2017-05-15 2017-05-11 1.560 0 -10,000
2017-05-12 2017-05-10 1.560 10,000 +10,000 0.00% 15,600
2017-05-10 2017-05-08 1.590 0 -35,000
2017-05-09 2017-05-05 1.540 35,000 -35,000 0.00% 53,900
2017-05-08 2017-05-04 1.570 70,000 +70,000 0.00% 109,900
2017-04-25 2017-04-21 1.600 0 -180,000
2017-04-24 2017-04-20 1.600 180,000 +30,000 0.00% 288,000
2017-04-21 2017-04-19 1.570 150,000 -20,000 0.00% 235,500
2017-04-20 2017-04-18 1.600 170,000 -300,000 0.00% 272,000
2017-04-19 2017-04-13 1.660 470,000 +470,000 0.00% 780,200
2017-04-07 2017-04-05 1.530 0 -60,000
2017-04-06 2017-04-03 1.540 60,000 +60,000 0.00% 92,400
2017-03-30 2017-03-28 1.470 0 -150,000
2017-03-29 2017-03-27 1.460 150,000 +150,000 0.00% 219,000
2017-03-28 2017-03-24 1.470 0 -90,000
2017-03-27 2017-03-23 1.460 90,000 +10,000 0.00% 131,400
2017-03-24 2017-03-22 1.460 80,000 -120,000 0.00% 116,800
2017-03-23 2017-03-21 1.450 200,000 +200,000 0.00% 290,000
2017-03-22 2017-03-20 1.470 0 -20,000
2017-03-21 2017-03-17 1.460 20,000 +20,000 0.00% 29,200
2017-02-24 2017-02-22 1.510 0 -25,000
2017-02-23 2017-02-21 1.500 25,000 +25,000 0.00% 37,500
2016-09-08 2016-09-06 0.490 0 -95,000
2016-09-07 2016-09-05 0.490 95,000 +95,000 0.00% 46,550
2015-05-15 2015-05-13 0.520 0 -200,000
2014-09-22 2014-09-18 0.365 200,000 -5,000 0.00% 73,000
2014-07-16 2014-07-14 0.280 205,000 +5,000 0.00% 57,400
2013-07-04 2013-07-02 0.510 200,000 -30,000 0.00% 102,000
2013-05-22 2013-05-20 0.320 230,000 +30,000 0.00% 73,600
2012-08-23 2012-08-21 0.550 200,000 -25,000 0.00% 110,000
2012-08-08 2012-08-06 0.211 225,000 -55,000 0.00% 47,475
2012-06-11 2012-06-07 0.186 280,000 +55,000 0.00% 52,080
2012-04-12 2012-04-10 0.215 225,000 -40,000 0.00% 48,375
2012-04-11 2012-04-05 0.215 265,000 +40,000 0.00% 56,975
2012-03-27 2012-03-23 0.227 225,000 -20,000 0.00% 51,075
2012-03-16 2012-03-14 0.320 245,000 +20,000 0.00% 78,400
2011-03-24 2011-03-22 0.420 225,000 -300,000 0.00% 94,500
2010-11-17 2010-11-15 0.500 525,000 -25,000 0.00% 262,500
2010-11-02 2010-10-29 0.580 550,000 +50,000 0.00% 319,000
2010-10-07 2010-10-05 0.590 500,000 -20,000 0.00% 295,000
2010-10-06 2010-10-04 0.580 520,000 -20,000 0.00% 301,600
2010-08-24 2010-08-20 0.620 540,000 +40,000 0.00% 334,800
2009-11-30 2009-11-26 1.100 500,000 -400,000 0.00% 550,000
2009-11-09 2009-11-05 1.200 900,000 -50,000 0.00% 1,080,000
2009-11-06 2009-11-04 1.230 950,000 +10,000 0.01% 1,168,500
2009-11-05 2009-11-03 1.140 940,000 -50,000 0.01% 1,071,600
2009-10-29 2009-10-27 1.110 990,000 +90,000 0.01% 1,098,900
2009-10-21 2009-10-19 1.230 900,000 -240,000 0.01% 1,107,000
2009-10-20 2009-10-16 1.110 1,140,000 +180,000 0.01% 1,265,400
2009-10-19 2009-10-15 1.080 960,000 +60,000 0.01% 1,036,800
2009-10-16 2009-10-14 1.110 900,000 -10,000 0.01% 999,000
2009-10-15 2009-10-13 1.090 910,000 +10,000 0.01% 991,900
2009-09-16 2009-09-14 1.230 900,000 -10,000 0.01% 1,107,000
2009-09-15 2009-09-11 1.240 910,000 +10,000 0.01% 1,128,400
2009-09-07 2009-09-03 1.120 900,000 -20,000 0.01% 1,008,000
2009-09-04 2009-09-02 1.060 920,000 +20,000 0.01% 975,200
2009-09-03 2009-09-01 0.910 900,000 -5,000 0.01% 819,000
2009-09-02 2009-08-31 1.000 905,000 +5,000 0.01% 905,000
2009-09-01 2009-08-28 1.200 900,000 -5,000 0.01% 1,080,000
2009-08-31 2009-08-27 1.260 905,000 +5,000 0.01% 1,140,300
2009-08-27 2009-08-25 1.360 900,000 -85,000 0.01% 1,224,000
2009-08-26 2009-08-24 1.370 985,000 +85,000 0.01% 1,349,450
2009-08-24 2009-08-20 1.190 900,000 -45,000 0.01% 1,071,000
2009-08-21 2009-08-19 1.020 945,000 +95,000 0.01% 963,900
2009-08-20 2009-08-18 0.760 850,000 +50,000 0.01% 646,000
2009-08-18 2009-08-14 0.650 800,000 +720,000 0.01% 520,000
2009-08-04 2009-07-31 50.000 80,000 -720,000 0.00% 4,000,000
2009-08-03 2009-07-30 51.500 800,000 +792,000 0.01% 41,200,000
2009-06-26 2009-06-24 51.700 8,000 +1,000 0.01% 413,600
2007-11-01 2007-10-30 57.600 7,000 +7,000 0.04% 403,200
2007-10-23 2007-10-18 50.000 0 -120
2007-10-16 2007-10-12 16.400 120 -5,000 0.00% 1,968
2007-10-12 2007-10-10 14.200 5,120 +5,000 0.03% 72,704
2007-08-20 2007-08-16 19.248 120 +26 0.00% 2,310
2007-06-26 2007-06-22 9.111 94 0.00% 856

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