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 0.200 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.209 0 +0
2025-10-09 2025-10-06 0.221 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.231 0 +0
2025-10-03 2025-09-30 0.211 0 +0
2025-10-02 2025-09-29 0.198 0 +0
2025-09-30 2025-09-26 0.214 0 +0
2025-09-29 2025-09-25 0.212 0 +0
2025-09-26 2025-09-24 0.219 0 +0
2025-09-25 2025-09-23 0.216 0 +0
2025-09-24 2025-09-22 0.217 0 +0
2025-09-23 2025-09-19 0.212 0 +0
2025-09-22 2025-09-18 0.221 0 +0
2025-09-19 2025-09-17 0.228 0 +0
2025-09-18 2025-09-16 0.242 0 +0
2025-09-17 2025-09-15 0.239 0 +0
2025-09-16 2025-09-12 0.231 0 +0
2025-09-15 2025-09-11 0.241 0 +0
2025-09-12 2025-09-10 0.265 0 +0
2025-09-11 2025-09-09 0.260 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.325 0 +0
2025-09-01 2025-08-28 0.355 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.360 0 +0
2025-08-25 2025-08-21 0.365 0 +0
2025-08-22 2025-08-20 0.375 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.380 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.375 0 +0
2025-08-14 2025-08-12 0.375 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.385 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.385 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.390 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.395 0 +0
2025-07-31 2025-07-29 0.395 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.410 0 +0
2025-07-28 2025-07-24 0.425 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.425 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.440 0 +0
2025-07-16 2025-07-14 0.435 0 +0
2025-07-15 2025-07-11 0.475 0 +0
2025-07-14 2025-07-10 0.470 0 +0
2025-07-11 2025-07-09 0.455 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.420 0 +0
2025-07-07 2025-07-03 0.425 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.445 0 +0
2025-07-02 2025-06-27 0.540 0 +0
2025-06-30 2025-06-26 0.415 0 +0
2025-06-27 2025-06-25 0.435 0 +0
2025-06-26 2025-06-24 0.465 0 +0
2025-06-25 2025-06-23 0.460 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.465 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.420 0 +0
2025-06-17 2025-06-13 0.415 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.440 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.455 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.460 0 +0
2025-06-05 2025-06-03 0.470 0 +0
2025-06-04 2025-06-02 0.465 0 +0
2025-06-03 2025-05-30 0.465 0 +0
2025-06-02 2025-05-29 0.465 0 +0
2025-05-30 2025-05-28 0.460 0 +0
2025-05-29 2025-05-27 0.465 0 +0
2025-05-28 2025-05-26 0.465 0 +0
2025-05-27 2025-05-23 0.465 0 +0
2025-05-26 2025-05-22 0.490 0 +0
2025-05-23 2025-05-21 0.495 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.485 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.500 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.490 0 +0
2025-05-14 2025-05-12 0.490 0 +0
2025-05-13 2025-05-09 0.480 0 +0
2025-05-12 2025-05-08 0.475 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.475 0 +0
2025-05-06 2025-04-30 0.460 0 +0
2025-05-02 2025-04-29 0.460 0 +0
2025-04-30 2025-04-28 0.465 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.445 0 +0
2025-04-25 2025-04-23 0.445 0 +0
2025-04-24 2025-04-22 0.440 0 +0
2025-04-23 2025-04-17 0.430 0 +0
2025-04-22 2025-04-16 0.420 0 +0
2025-04-17 2025-04-15 0.435 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.455 0 +0
2025-04-14 2025-04-10 0.395 0 +0
2025-04-11 2025-04-09 0.390 0 +0
2025-04-10 2025-04-08 0.390 0 +0
2025-04-09 2025-04-07 0.370 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.445 0 +0
2025-04-02 2025-03-31 0.440 0 +0
2025-04-01 2025-03-28 0.460 0 +0
2025-03-31 2025-03-27 0.460 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.520 0 +0
2025-03-26 2025-03-24 0.520 0 +0
2025-03-25 2025-03-21 0.520 0 +0
2025-03-24 2025-03-20 0.540 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.550 0 +0
2025-03-19 2025-03-17 0.560 0 +0
2025-03-18 2025-03-14 0.560 0 +0
2025-03-17 2025-03-13 0.570 0 +0
2025-03-14 2025-03-12 0.510 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.520 0 +0
2025-03-11 2025-03-07 0.530 0 +0
2025-03-10 2025-03-06 0.540 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.510 0 +0
2025-03-03 2025-02-27 0.530 0 +0
2025-02-28 2025-02-26 0.540 0 +0
2025-02-27 2025-02-25 0.540 0 +0
2025-02-26 2025-02-24 0.540 0 +0
2025-02-25 2025-02-21 0.540 0 +0
2025-02-24 2025-02-20 0.520 0 +0
2025-02-21 2025-02-19 0.550 0 +0
2025-02-20 2025-02-18 0.570 0 +0
2025-02-19 2025-02-17 0.580 0 +0
2025-02-18 2025-02-14 0.610 0 +0
2025-02-17 2025-02-13 0.610 0 +0
2025-02-14 2025-02-12 0.630 0 +0
2025-02-13 2025-02-11 0.640 0 +0
2025-02-12 2025-02-10 0.660 0 +0
2025-02-11 2025-02-07 0.660 0 +0
2025-02-10 2025-02-06 0.670 0 +0
2025-02-07 2025-02-05 0.680 0 +0
2025-02-06 2025-02-04 0.710 0 -20,000
2025-02-05 2025-02-03 0.750 20,000 -20,000 0.00% 15,000
2025-02-04 2025-01-28 0.700 40,000 +20,000 0.00% 28,000
2025-01-02 2024-12-27 0.810 20,000 +20,000 0.00% 16,200
2024-08-07 2024-08-05 0.990 0 -10,000
2024-07-03 2024-06-28 1.000 10,000 +10,000 0.00% 10,000
2023-12-29 2023-12-27 1.170 0 -20,000
2023-11-28 2023-11-24 1.090 20,000 +14,000 0.00% 21,800
2023-11-27 2023-11-23 1.130 6,000 +6,000 0.00% 6,780
2022-11-14 2022-11-10 1.110 0 -44,000
2022-06-22 2022-06-20 1.340 44,000 -20,000 0.00% 58,960
2022-03-01 2022-02-25 1.080 64,000 -20,000 0.00% 69,120
2022-02-28 2022-02-24 1.000 84,000 +20,000 0.00% 84,000
2022-02-23 2022-02-21 1.150 64,000 -30,000 0.00% 73,600
2022-02-21 2022-02-17 1.150 94,000 +10,000 0.00% 108,100
2022-02-11 2022-02-09 1.380 84,000 +20,000 0.00% 115,920
2022-02-09 2022-02-07 1.430 64,000 +20,000 0.00% 91,520
2022-01-20 2022-01-18 1.460 44,000 -16,000 0.00% 64,240
2022-01-19 2022-01-17 1.480 60,000 -14,000 0.00% 88,800
2022-01-18 2022-01-14 1.470 74,000 -40,000 0.00% 108,780
2022-01-17 2022-01-13 1.480 114,000 +40,000 0.00% 168,720
2022-01-14 2022-01-12 1.470 74,000 +30,000 0.00% 108,780
2021-10-15 2021-10-11 1.390 44,000 -20,000 0.00% 61,160
2021-10-11 2021-10-07 1.350 64,000 -10,000 0.00% 86,400
2021-10-07 2021-10-05 1.320 74,000 +30,000 0.00% 97,680
2021-07-29 2021-07-27 1.450 44,000 -20,000 0.00% 63,800
2021-07-28 2021-07-26 1.460 64,000 -20,000 0.00% 93,440
2021-07-19 2021-07-15 1.520 84,000 +20,000 0.00% 127,680
2021-07-12 2021-07-08 1.540 64,000 -6,000 0.00% 98,560
2021-07-08 2021-07-06 1.510 70,000 -20,000 0.00% 105,700
2021-07-05 2021-06-30 1.520 90,000 -4,000 0.00% 136,800
2021-06-18 2021-06-16 1.530 94,000 -212,000 0.00% 143,820
2021-06-17 2021-06-15 1.520 306,000 +8,000 0.01% 465,120
2021-06-15 2021-06-10 1.630 298,000 +18,000 0.01% 485,740
2021-06-10 2021-06-08 1.590 280,000 +50,000 0.01% 445,200
2021-06-04 2021-06-02 1.570 230,000 +6,000 0.01% 361,100
2021-06-02 2021-05-31 1.600 224,000 +30,000 0.01% 358,400
2021-05-31 2021-05-27 1.620 194,000 -40,000 0.00% 314,280
2021-05-28 2021-05-26 1.610 234,000 +104,000 0.01% 376,740
2021-05-27 2021-05-25 1.660 130,000 +130,000 0.00% 215,800
2021-05-26 2021-05-24 1.690 0 -70,000
2021-05-25 2021-05-21 1.660 70,000 +70,000 0.00% 116,200
2021-03-05 2021-03-03 1.550 0 -8,000
2021-03-04 2021-03-02 1.540 8,000 +8,000 0.00% 12,320
2021-02-18 2021-02-16 1.540 0 -2,000
2021-02-17 2021-02-11 1.530 2,000 -18,000 0.00% 3,060
2021-02-10 2021-02-08 1.510 20,000 +20,000 0.00% 30,200
2021-01-26 2021-01-22 1.590 0 -32,000
2021-01-22 2021-01-20 1.590 32,000 -8,000 0.00% 50,880
2021-01-19 2021-01-15 1.620 40,000 +40,000 0.00% 64,800
2020-11-13 2020-11-11 1.560 0 -20,000
2020-11-10 2020-11-06 1.540 20,000 +20,000 0.00% 30,800
2020-10-15 2020-10-12 1.600 0 -40,000
2020-10-09 2020-10-07 1.560 40,000 +40,000 0.00% 62,400
2020-08-26 2020-08-24 1.570 0 -4,000
2020-08-19 2020-08-17 1.550 4,000 +4,000 0.00% 6,200
2020-08-05 2020-08-03 1.540 0 -20,000
2020-08-04 2020-07-31 1.560 20,000 -30,000 0.00% 31,200
2020-08-03 2020-07-30 1.560 50,000 -30,000 0.00% 78,000
2020-07-31 2020-07-29 1.540 80,000 -30,000 0.00% 123,200
2020-07-21 2020-07-17 1.500 110,000 +30,000 0.00% 165,000
2020-07-16 2020-07-14 1.530 80,000 -20,000 0.00% 122,400
2020-07-10 2020-07-08 1.510 100,000 +20,000 0.00% 151,000
2020-07-09 2020-07-07 1.550 80,000 +30,000 0.00% 124,000
2020-07-06 2020-07-02 1.530 50,000 +40,000 0.00% 76,500
2020-06-29 2020-06-24 1.560 10,000 +10,000 0.00% 15,600
2020-01-02 2019-12-27 1.660 0 -4,000
2019-12-02 2019-11-28 1.620 4,000 +4,000 0.00% 6,480
2019-07-10 2019-07-08 1.760 0 -250,000
2019-07-04 2019-07-02 1.760 250,000 +250,000 0.01% 440,000
2019-05-03 2019-04-30 1.740 0 -40,000
2019-05-02 2019-04-29 1.740 40,000 +40,000 0.00% 69,600
2019-04-24 2019-04-18 1.640 0 -22,000
2019-04-18 2019-04-16 1.630 22,000 -178,000 0.00% 35,860
2019-04-16 2019-04-12 1.620 200,000 -2,000 0.00% 324,000
2019-04-15 2019-04-11 1.610 202,000 +12,000 0.00% 325,220
2019-04-12 2019-04-10 1.610 190,000 +40,000 0.00% 305,900
2019-04-11 2019-04-09 1.610 150,000 -60,000 0.00% 241,500
2019-04-10 2019-04-08 1.610 210,000 +180,000 0.00% 338,100
2019-04-04 2019-04-02 1.630 30,000 +30,000 0.00% 48,900
2019-04-03 2019-04-01 1.630 0 -24,000
2019-04-01 2019-03-28 1.630 24,000 -30,000 0.00% 39,120
2019-03-29 2019-03-27 1.630 54,000 +54,000 0.00% 88,020
2019-03-25 2019-03-21 1.620 0 -30,000
2019-03-21 2019-03-19 1.640 30,000 -10,000 0.00% 49,200
2019-03-20 2019-03-18 1.650 40,000 +40,000 0.00% 66,000
2019-02-01 2019-01-30 1.630 0 -30,000
2019-01-31 2019-01-29 1.640 30,000 +30,000 0.00% 49,200
2018-11-12 2018-11-08 1.600 0 -40,000
2018-11-09 2018-11-07 1.620 40,000 +40,000 0.00% 64,800
2018-11-06 2018-11-02 1.620 0 -32,000
2018-11-05 2018-11-01 1.620 32,000 +32,000 0.00% 51,840
2018-10-10 2018-10-08 1.660 0 -50,000
2018-10-09 2018-10-05 1.660 50,000 +50,000 0.00% 83,000
2018-10-03 2018-09-28 1.680 0 -8,000
2018-10-02 2018-09-27 1.660 8,000 +8,000 0.00% 13,280
2018-09-28 2018-09-26 1.680 0 -40,000
2018-09-27 2018-09-24 1.680 40,000 +40,000 0.00% 67,200
2018-09-26 2018-09-21 1.700 0 -22,000
2018-09-24 2018-09-20 1.660 22,000 +22,000 0.00% 36,520
2018-09-06 2018-09-04 1.680 0 -16,000
2018-08-30 2018-08-28 1.710 16,000 -6,000 0.00% 27,360
2018-08-29 2018-08-27 1.700 22,000 +6,000 0.00% 37,400
2018-08-23 2018-08-21 1.710 16,000 +8,000 0.00% 27,360
2018-08-21 2018-08-17 1.700 8,000 +8,000 0.00% 13,600
2018-05-10 2018-05-08 1.734 0 -57,791
2018-05-09 2018-05-07 1.744 57,791 +57,791 0.00% 100,799
2018-05-08 2018-05-04 1.755 0 -19,264
2018-05-07 2018-05-03 1.723 19,264 +19,264 0.00% 33,200
2018-03-07 2018-03-05 1.723 0 -215,755
2018-03-06 2018-03-02 1.775 215,755 -296,662 0.01% 383,041
2018-03-05 2018-03-01 1.796 512,417 -32,749 0.01% 920,360
2018-03-02 2018-02-28 1.786 545,166 -3,852 0.01% 973,521
2018-03-01 2018-02-27 1.806 549,018 -102,099 0.01% 991,799
2018-02-27 2018-02-23 1.827 651,117 +148,332 0.02% 1,189,761
2018-02-26 2018-02-22 1.806 502,785 -67,424 0.01% 908,280
2018-02-23 2018-02-21 1.796 570,209 +132,921 0.01% 1,024,161
2018-02-22 2018-02-20 1.806 437,288 +437,288 0.01% 789,959
2018-02-12 2018-02-08 1.858 0 -163,742
2018-02-09 2018-02-07 1.869 163,742 +115,582 0.00% 305,999
2018-02-07 2018-02-05 1.921 48,160 +48,160 0.00% 92,501
2018-01-26 2018-01-24 1.983 0 -452,699
2018-01-25 2018-01-23 1.910 452,699 -113,657 0.01% 864,799
2018-01-24 2018-01-22 1.900 566,356 -78,981 0.01% 1,076,040
2018-01-22 2018-01-18 1.900 645,337 +90,539 0.02% 1,226,099
2018-01-19 2018-01-17 1.890 554,798 -15,411 0.01% 1,048,321
2018-01-18 2018-01-16 1.890 570,209 +183,007 0.01% 1,077,441
2018-01-17 2018-01-15 1.921 387,202 +3,852 0.01% 743,699
2018-01-16 2018-01-12 1.921 383,350 -38,527 0.01% 736,301
2018-01-15 2018-01-11 1.921 421,877 +306,294 0.01% 810,299
2018-01-12 2018-01-10 1.941 115,583 -42,380 0.00% 224,400
2018-01-11 2018-01-09 1.962 157,963 +61,644 0.00% 309,960
2018-01-10 2018-01-08 1.962 96,319 +96,319 0.00% 189,000
2017-12-06 2017-12-04 1.890 0 -9,632
2017-12-05 2017-12-01 1.900 9,632 +9,632 0.00% 18,300
2017-12-04 2017-11-30 1.931 0 -236,945
2017-12-01 2017-11-29 1.890 236,945 +136,773 0.01% 447,720
2017-11-30 2017-11-28 1.890 100,172 +52,012 0.00% 189,280
2017-11-28 2017-11-24 1.910 48,160 +13,485 0.00% 92,001
2017-11-27 2017-11-23 1.921 34,675 +34,675 0.00% 66,600
2017-11-24 2017-11-22 1.941 0 -115,583
2017-11-23 2017-11-21 1.921 115,583 +115,583 0.00% 222,000
2017-11-20 2017-11-16 1.983 0 -19,264
2017-11-17 2017-11-15 1.921 19,264 +19,264 0.00% 37,000
2017-11-16 2017-11-14 2.014 0 -23,117
2017-11-15 2017-11-13 1.931 23,117 +23,117 0.00% 44,641
2017-10-30 2017-10-26 1.952 0 -67,423
2017-10-27 2017-10-25 1.910 67,423 +67,423 0.00% 128,799
2017-10-26 2017-10-24 1.931 0 -48,160
2017-10-25 2017-10-23 1.890 48,160 +48,160 0.00% 91,001
2017-10-16 2017-10-12 1.900 0 -57,791
2017-10-13 2017-10-11 1.890 57,791 +57,791 0.00% 109,199
2017-10-12 2017-10-10 1.910 0 -19,264
2017-10-11 2017-10-09 1.900 19,264 +19,264 0.00% 36,600
2017-10-04 2017-09-29 1.879 0 -88,613
2017-10-03 2017-09-28 1.869 88,613 +88,613 0.00% 165,599
2017-07-17 2017-07-13 1.806 0 -28,896
2017-07-14 2017-07-12 1.796 28,896 +28,896 0.00% 51,901
2017-06-05 2017-06-01 1.765 0 -360,233
2017-06-02 2017-05-31 1.808 360,233 -50,086 0.01% 651,330
2017-06-01 2017-05-29 1.765 410,319 +391,625 0.01% 724,330
2017-05-31 2017-05-26 1.808 18,694 +18,694 0.00% 33,800
2017-05-25 2017-05-23 1.840 0 -153,290
2017-05-24 2017-05-22 1.819 153,290 +153,290 0.00% 278,801
2017-05-18 2017-05-16 1.808 0 -20,563
2017-05-17 2017-05-15 1.776 20,563 -14,955 0.00% 36,520
2017-05-15 2017-05-11 1.819 35,518 +35,518 0.00% 64,599
2017-04-24 2017-04-20 1.744 0 -153,290
2017-04-21 2017-04-19 1.722 153,290 +78,515 0.00% 264,040
2017-04-20 2017-04-18 1.744 74,775 -63,560 0.00% 130,399
2017-04-19 2017-04-13 1.733 138,335 +138,335 0.00% 239,761
2017-04-06 2017-04-03 1.776 0 -52,343
2017-04-05 2017-03-31 1.776 52,343 -57,951 0.00% 92,960
2017-04-03 2017-03-30 1.797 110,294 -20,563 0.00% 198,240
2017-03-31 2017-03-29 1.819 130,857 +84,122 0.00% 238,000
2017-03-30 2017-03-28 1.840 46,735 +46,735 0.00% 86,001
2017-03-09 2017-03-07 1.733 0 -132,726
2017-03-07 2017-03-03 1.701 132,726 +114,032 0.00% 225,779
2017-03-06 2017-03-02 1.733 18,694 -250,498 0.00% 32,400
2017-03-03 2017-03-01 1.787 269,192 -140,204 0.01% 480,961
2017-03-02 2017-02-28 1.797 409,396 -261,714 0.01% 735,840
2017-03-01 2017-02-27 1.808 671,110 +112,163 0.02% 1,213,420
2017-02-28 2017-02-24 1.829 558,947 +85,992 0.01% 1,022,581
2017-02-27 2017-02-23 1.851 472,955 +424,351 0.01% 875,380
2017-02-24 2017-02-22 1.894 48,604 -343,967 0.00% 92,040
2017-02-23 2017-02-21 1.883 392,571 -54,212 0.01% 739,200
2017-02-22 2017-02-20 1.872 446,783 +67,297 0.01% 836,499
2017-02-21 2017-02-17 1.862 379,486 -134,595 0.01% 706,441
2017-02-17 2017-02-15 1.872 514,081 +278,538 0.01% 962,499
2017-02-16 2017-02-14 1.872 235,543 +188,808 0.01% 441,000
2017-02-15 2017-02-13 1.862 46,735 +46,735 0.00% 87,001
2017-02-02 2017-01-27 1.883 0 -28,041
2017-02-01 2017-01-25 1.894 28,041 -54,212 0.00% 53,100
2017-01-26 2017-01-24 1.883 82,253 -20,563 0.00% 154,880
2017-01-25 2017-01-23 1.851 102,816 +9,347 0.00% 190,299
2017-01-24 2017-01-20 1.862 93,469 +39,257 0.00% 173,999
2017-01-23 2017-01-19 1.894 54,212 +50,473 0.00% 102,660
2017-01-20 2017-01-18 1.883 3,739 -91,600 0.00% 7,040
2017-01-19 2017-01-17 1.883 95,339 +18,694 0.00% 179,521
2017-01-18 2017-01-16 1.883 76,645 +16,825 0.00% 144,320
2017-01-17 2017-01-13 1.958 59,820 +29,910 0.00% 117,119
2017-01-16 2017-01-12 1.947 29,910 +29,910 0.00% 58,240
2016-09-05 2016-09-01 1.915 0 -37,388
2016-09-02 2016-08-31 1.894 37,388 +37,388 0.00% 70,800
2016-06-03 2016-06-01 1.476 0 -1,843
2016-06-02 2016-05-31 1.432 1,843 +1,843 0.00% 2,640
2016-04-21 2016-04-19 1.248 0 -18,431
2016-04-20 2016-04-18 1.215 18,431 -27,647 0.00% 22,400
2016-04-19 2016-04-15 1.280 46,078 +27,647 0.00% 59,000
2016-04-18 2016-04-14 1.270 18,431 +18,431 0.00% 23,400
2015-12-10 2015-12-08 1.487 0 -9,216
2015-11-13 2015-11-11 1.411 9,216 -9,215 0.00% 13,000
2015-07-08 2015-07-06 1.204 18,431 -9,216 0.00% 22,200
2015-07-07 2015-07-03 1.335 27,647 +9,216 0.00% 36,900
2015-06-03 2015-06-01 1.454 18,431 +18,431 0.00% 26,800
2015-05-26 2015-05-21 1.563 0 -1,843
2015-05-22 2015-05-20 1.476 1,843 +1,843 0.00% 2,720
2015-05-05 2015-04-30 1.053 0 -92,157
2015-05-04 2015-04-29 1.042 92,157 +92,157 0.00% 96,000
2015-04-17 2015-04-15 1.031 0 -9,216
2015-04-16 2015-04-14 1.042 9,216 +9,216 0.00% 9,600
2015-04-08 2015-04-01 0.890 0 -184,313
2015-04-02 2015-03-31 0.890 184,313 +184,313 0.00% 164,000
2015-02-24 2015-02-18 1.009 0 -36,863
2015-02-23 2015-02-16 0.987 36,863 -164,038 0.00% 36,400
2015-02-17 2015-02-13 0.987 200,901 -182,470 0.00% 198,380
2015-02-16 2015-02-12 0.977 383,371 +243,293 0.01% 374,400
2015-02-13 2015-02-11 1.020 140,078 +140,078 0.00% 142,880
2015-02-04 2015-02-02 1.031 0 -235,921
2015-02-03 2015-01-30 1.031 235,921 -151,137 0.01% 243,200
2015-02-02 2015-01-29 1.031 387,058 -173,254 0.01% 399,000
2015-01-30 2015-01-28 1.042 560,312 +184,313 0.01% 583,680
2015-01-29 2015-01-27 1.053 375,999 +294,901 0.01% 395,760
2015-01-28 2015-01-26 1.074 81,098 +81,098 0.00% 87,120
2013-03-14 2013-03-12 0.862 0 -107,156
2013-03-13 2013-03-11 0.840 107,156 +107,156 0.00% 90,000
2011-06-13 2011-06-09 1.225 0 -8,245
2011-06-09 2011-06-07 1.273 8,245 -16,490 0.00% 10,500
2011-05-20 2011-05-18 1.378 24,735 -24,736 0.00% 34,084
2011-05-19 2011-05-17 1.353 49,471 +1,575 0.00% 66,930
2011-05-18 2011-05-16 1.353 47,896 +23,948 0.00% 64,799
2011-05-13 2011-05-11 1.378 23,948 -39,914 0.00% 33,000
2011-04-13 2011-04-11 1.303 63,862 +15,966 0.00% 83,200
2011-04-11 2011-04-07 1.353 47,896 +23,948 0.00% 64,799
2011-04-04 2011-03-31 1.365 23,948 -15,966 0.00% 32,700
2011-03-22 2011-03-18 1.240 39,914 -39,913 0.00% 49,500
2011-03-14 2011-03-10 1.190 79,827 +39,913 0.00% 94,999
2011-03-09 2011-03-07 1.215 39,914 +15,966 0.00% 48,500
2011-03-07 2011-03-03 1.215 23,948 -79,828 0.00% 29,100
2011-02-07 2011-01-31 1.303 103,776 -15,965 0.00% 135,200
2011-01-31 2011-01-27 1.240 119,741 +15,965 0.00% 148,500
2011-01-04 2010-12-31 1.416 103,776 -55,879 0.00% 146,900
2011-01-03 2010-12-29 1.303 159,655 -39,914 0.00% 208,000
2010-12-20 2010-12-16 1.453 199,569 +39,914 0.01% 290,000
2010-12-14 2010-12-10 1.829 159,655 +159,655 0.01% 292,000
2010-11-12 2010-11-10 1.791 0 -159,655
2010-11-10 2010-11-08 1.829 159,655 +159,655 0.01% 292,000
2010-10-08 2010-10-06 1.491 0 -15,965
2010-09-30 2010-09-28 1.435 15,965 +15,965 0.00% 22,903
2010-09-29 2010-09-27 1.447 0 -70,891
2010-09-06 2010-09-02 1.295 70,891 +70,891 0.00% 91,800
2010-05-06 2010-05-04 1.249 0 -4,515
2010-04-13 2010-04-09 1.129 4,515 -37,629 0.00% 5,099
2010-04-09 2010-04-07 1.063 42,144 +37,629 0.00% 44,800
2010-04-07 2010-03-31 1.090 4,515 +4,515 0.00% 4,920
2010-01-08 2010-01-06 1.036 0 -27,093
2010-01-06 2010-01-04 0.983 27,093 -48,165 0.00% 26,640
2010-01-05 2009-12-31 0.970 75,258 +48,165 0.00% 73,000
2009-12-10 2009-12-08 0.983 27,093 +27,093 0.00% 26,640
2009-12-07 2009-12-03 0.943 0 -75,258
2009-10-19 2009-10-15 1.116 75,258 +918 0.00% 84,025
2009-06-02 2009-05-29 1.030 74,340 +2,512 0.00% 76,588
2009-05-20 2009-05-18 0.988 71,828 -35,914 0.00% 71,000
2009-03-26 2009-03-24 0.766 107,742 -143,657 0.00% 82,500
2008-10-02 2008-09-29 0.550 251,399 -646,454 0.02% 138,250
2008-04-10 2008-04-08 0.933 897,853 -14,366 0.07% 837,500
2008-02-26 2008-02-22 1.030 912,219 +14,366 0.07% 939,800
2008-01-28 2008-01-24 0.794 897,853 -51,717 0.07% 712,500
2007-12-11 2007-12-07 1.058 949,570 -143,656 0.07% 1,004,720
2007-12-05 2007-12-03 1.128 1,093,226 +143,656 0.08% 1,232,820
2007-11-27 2007-11-23 0.947 949,570 -91,940 0.07% 898,960
2007-11-06 2007-11-02 1.142 1,041,510 +71,828 0.08% 1,189,000
2007-11-05 2007-11-01 1.197 969,682 -71,828 0.08% 1,161,000
2007-10-31 2007-10-29 1.169 1,041,510 -71,828 0.08% 1,218,000
2007-10-26 2007-10-24 0.988 1,113,338 +251,399 0.09% 1,100,500
2007-10-11 2007-10-09 1.239 861,939 -7,183 0.07% 1,068,000
2007-10-10 2007-10-08 1.197 869,122 +7,183 0.07% 1,040,600
2007-10-03 2007-09-28 1.211 861,939 -35,914 0.07% 1,044,000
2007-09-25 2007-09-21 1.239 897,853 -84,758 0.07% 1,112,499
2007-09-17 2007-09-13 1.309 982,611 +215,485 0.08% 1,285,920
2007-09-13 2007-09-11 1.406 767,126 +35,914 0.06% 1,078,680
2007-09-11 2007-09-07 1.378 731,212 -66,082 0.06% 1,007,820
2007-09-10 2007-09-06 1.323 797,294 +143,657 0.06% 1,054,500
2007-09-07 2007-09-05 1.337 653,637 +143,656 0.05% 873,600
2007-09-06 2007-09-04 1.337 509,981 +107,743 0.04% 681,600
2007-09-05 2007-09-03 1.504 402,238 -35,915 0.03% 604,799
2007-09-03 2007-08-30 1.490 438,153 +35,915 0.03% 652,701
2007-08-31 2007-08-29 1.476 402,238 -35,915 0.03% 593,599
2007-08-30 2007-08-28 1.518 438,153 -93,376 0.03% 664,901
2007-08-29 2007-08-27 1.587 531,529 +201,119 0.04% 843,600
2007-08-28 2007-08-24 1.462 330,410 -71,828 0.03% 483,000
2007-08-27 2007-08-23 1.434 402,238 +7,182 0.03% 576,799
2007-08-16 2007-08-14 1.350 395,056 -71,828 0.03% 533,501
2007-08-03 2007-08-01 1.378 466,884 +143,657 0.04% 643,500
2007-08-02 2007-07-31 1.434 323,227 -143,657 0.03% 463,500
2007-07-25 2007-07-23 1.601 466,884 +35,914 0.04% 747,500
2007-07-24 2007-07-20 1.476 430,970 -143,656 0.03% 636,000
2007-07-20 2007-07-18 1.448 574,626 +287,313 0.04% 832,000
2007-07-19 2007-07-17 1.337 287,313 +143,656 0.02% 384,000
2007-07-18 2007-07-16 1.337 143,657 -71,828 0.01% 192,001
2007-07-17 2007-07-13 1.267 215,485 +71,828 0.02% 273,000
2007-07-16 2007-07-12 1.337 143,657 -71,828 0.01% 192,001
2007-06-26 2007-06-22 1.016 215,485 0.02% 219,000

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