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 0.095 0 +0
2025-10-13 2025-10-09 0.102 0 +0
2025-10-10 2025-10-08 0.108 0 +0
2025-10-09 2025-10-06 0.108 0 +0
2025-10-08 2025-10-03 0.110 0 +0
2025-10-06 2025-10-02 0.097 0 +0
2025-10-03 2025-09-30 0.098 0 +0
2025-10-02 2025-09-29 0.093 0 +0
2025-09-30 2025-09-26 0.094 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.095 0 +0
2025-09-24 2025-09-22 0.095 0 +0
2025-09-23 2025-09-19 0.103 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.113 0 +0
2025-09-18 2025-09-16 0.110 0 +0
2025-09-17 2025-09-15 0.121 0 +0
2025-09-16 2025-09-12 0.135 0 +0
2025-09-15 2025-09-11 0.139 0 +0
2025-09-12 2025-09-10 0.126 0 +0
2025-09-11 2025-09-09 0.109 0 +0
2025-09-10 2025-09-08 0.095 0 +0
2025-09-09 2025-09-05 0.090 0 +0
2025-09-08 2025-09-04 0.086 0 +0
2025-09-05 2025-09-03 0.092 0 +0
2025-09-04 2025-09-02 0.099 0 +0
2025-09-03 2025-09-01 0.096 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.108 0 +0
2025-08-29 2025-08-27 0.097 0 +0
2025-08-28 2025-08-26 0.088 0 +0
2025-08-27 2025-08-25 0.079 0 +0
2025-08-26 2025-08-22 0.078 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.082 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.081 0 +0
2025-08-19 2025-08-15 0.081 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.081 0 +0
2025-08-14 2025-08-12 0.081 0 +0
2025-08-13 2025-08-11 0.082 0 +0
2025-08-12 2025-08-08 0.084 0 +0
2025-08-11 2025-08-07 0.083 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.082 0 +0
2025-08-06 2025-08-04 0.085 0 +0
2025-08-05 2025-08-01 0.085 0 +0
2025-08-04 2025-07-31 0.089 0 +0
2025-08-01 2025-07-30 0.088 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.090 0 +0
2025-07-29 2025-07-25 0.094 0 +0
2025-07-28 2025-07-24 0.095 0 +0
2025-07-25 2025-07-23 0.093 0 +0
2025-07-24 2025-07-22 0.092 0 +0
2025-07-23 2025-07-21 0.087 0 +0
2025-07-22 2025-07-18 0.088 0 +0
2025-07-21 2025-07-17 0.085 0 +0
2025-07-18 2025-07-16 0.090 0 +0
2025-07-17 2025-07-15 0.091 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.090 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.080 0 +0
2025-07-10 2025-07-08 0.083 0 +0
2025-07-09 2025-07-07 0.080 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.085 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.082 0 +0
2025-06-30 2025-06-26 0.089 0 +0
2025-06-27 2025-06-25 0.080 0 +0
2025-06-26 2025-06-24 0.067 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.068 0 +0
2025-06-23 2025-06-19 0.066 0 +0
2025-06-20 2025-06-18 0.065 0 +0
2025-06-19 2025-06-17 0.073 0 +0
2025-06-18 2025-06-16 0.071 0 +0
2025-06-17 2025-06-13 0.068 0 +0
2025-06-16 2025-06-12 0.073 0 +0
2025-06-13 2025-06-11 0.065 0 +0
2025-06-12 2025-06-10 0.068 0 +0
2025-06-11 2025-06-09 0.068 0 +0
2025-06-10 2025-06-06 0.065 0 +0
2025-06-09 2025-06-05 0.065 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.065 0 +0
2025-06-04 2025-06-02 0.065 0 +0
2025-06-03 2025-05-30 0.068 0 +0
2025-06-02 2025-05-29 0.072 0 +0
2025-05-30 2025-05-28 0.070 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.078 0 +0
2025-05-27 2025-05-23 0.078 0 +0
2025-05-26 2025-05-22 0.078 0 +0
2025-05-23 2025-05-21 0.078 0 +0
2025-05-22 2025-05-20 0.080 0 +0
2025-05-21 2025-05-19 0.078 0 +0
2025-05-20 2025-05-16 0.077 0 +0
2025-05-19 2025-05-15 0.076 0 +0
2025-05-16 2025-05-14 0.081 0 +0
2025-05-15 2025-05-13 0.080 0 +0
2025-05-14 2025-05-12 0.082 0 +0
2025-05-13 2025-05-09 0.083 0 +0
2025-05-12 2025-05-08 0.086 0 +0
2025-05-09 2025-05-07 0.076 0 +0
2025-05-08 2025-05-06 0.076 0 +0
2025-05-07 2025-05-02 0.077 0 +0
2025-05-06 2025-04-30 0.084 0 +0
2025-05-02 2025-04-29 0.084 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.095 0 +0
2025-04-25 2025-04-23 0.089 0 +0
2025-04-24 2025-04-22 0.081 0 +0
2025-04-23 2025-04-17 0.088 0 +0
2025-04-22 2025-04-16 0.085 0 +0
2025-04-17 2025-04-15 0.076 0 +0
2025-04-16 2025-04-14 0.077 0 +0
2025-04-15 2025-04-11 0.051 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.046 0 +0
2025-04-10 2025-04-08 0.044 0 +0
2025-04-09 2025-04-07 0.044 0 +0
2025-04-08 2025-04-03 0.044 0 +0
2025-04-07 2025-04-02 0.042 0 +0
2025-04-03 2025-04-01 0.042 0 +0
2025-04-02 2025-03-31 0.047 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.050 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.049 0 +0
2025-03-26 2025-03-24 0.047 0 +0
2025-03-25 2025-03-21 0.039 0 +0
2025-03-24 2025-03-20 0.040 0 +0
2025-03-21 2025-03-19 0.042 0 +0
2025-03-20 2025-03-18 0.033 0 +0
2025-03-19 2025-03-17 0.032 0 +0
2025-03-18 2025-03-14 0.033 0 +0
2025-03-17 2025-03-13 0.034 0 +0
2025-03-14 2025-03-12 0.032 0 +0
2025-03-13 2025-03-11 0.031 0 +0
2025-03-12 2025-03-10 0.033 0 +0
2025-03-11 2025-03-07 0.033 0 +0
2025-03-10 2025-03-06 0.033 0 +0
2025-03-07 2025-03-05 0.033 0 +0
2025-03-06 2025-03-04 0.033 0 +0
2025-03-05 2025-03-03 0.031 0 +0
2025-03-04 2025-02-28 0.036 0 +0
2025-03-03 2025-02-27 0.038 0 +0
2025-02-28 2025-02-26 0.036 0 +0
2025-02-27 2025-02-25 0.034 0 +0
2025-02-26 2025-02-24 0.036 0 +0
2025-02-25 2025-02-21 0.036 0 +0
2025-02-24 2025-02-20 0.037 0 +0
2025-02-21 2025-02-19 0.037 0 +0
2025-02-20 2025-02-18 0.037 0 +0
2025-02-19 2025-02-17 0.036 0 +0
2025-02-18 2025-02-14 0.036 0 +0
2025-02-17 2025-02-13 0.038 0 +0
2025-02-14 2025-02-12 0.038 0 +0
2025-02-13 2025-02-11 0.036 0 +0
2025-02-12 2025-02-10 0.034 0 -20,000
2025-02-11 2025-02-07 0.036 20,000 -100,000 0.00% 720
2021-06-23 2021-06-21 0.355 120,000 -8,000 0.01% 42,600
2021-03-11 2021-03-09 0.260 128,000 -110,000 0.01% 33,280
2021-03-03 2021-03-01 0.295 238,000 +110,000 0.02% 70,210
2021-03-02 2021-02-26 0.350 128,000 -170,000 0.01% 44,800
2021-03-01 2021-02-25 0.260 298,000 +170,000 0.03% 77,480
2020-09-14 2020-09-10 0.300 128,000 -2,000 0.01% 38,400
2020-08-18 2020-08-14 0.300 130,000 -42,000 0.01% 39,000
2020-07-09 2020-07-07 0.310 172,000 +50,000 0.01% 53,320
2020-05-26 2020-05-22 0.305 122,000 -20,000 0.01% 37,210
2020-04-15 2020-04-09 0.310 142,000 +20,000 0.01% 44,020
2020-04-03 2020-04-01 0.300 122,000 -30,000 0.01% 36,600
2020-04-02 2020-03-31 0.300 152,000 +30,000 0.01% 45,600
2020-02-07 2020-02-05 0.490 122,000 -10,000 0.01% 59,780
2020-01-16 2020-01-14 1.000 132,000 +10,000 0.01% 132,000
2020-01-14 2020-01-10 1.030 122,000 -10,000 0.01% 125,660
2020-01-09 2020-01-07 1.000 132,000 +10,000 0.01% 132,000
2019-12-06 2019-12-04 1.030 122,000 -14,000 0.01% 125,660
2019-11-29 2019-11-27 1.020 136,000 +14,000 0.01% 138,720
2019-09-25 2019-09-23 1.080 122,000 -6,000 0.01% 131,760
2019-09-13 2019-09-11 1.110 128,000 -8,000 0.01% 142,080
2019-09-12 2019-09-10 1.100 136,000 +14,000 0.01% 149,600
2019-08-06 2019-08-02 1.150 122,000 -14,000 0.01% 140,300
2019-08-01 2019-07-30 1.120 136,000 +14,000 0.01% 152,320
2019-07-12 2019-07-10 1.120 122,000 -88,000 0.01% 136,640
2019-07-10 2019-07-08 1.110 210,000 -92,000 0.02% 233,100
2019-07-09 2019-07-05 1.130 302,000 +58,000 0.03% 341,260
2019-07-08 2019-07-04 1.130 244,000 +122,000 0.02% 275,720
2019-07-04 2019-07-02 1.170 122,000 -16,000 0.01% 142,740
2019-07-03 2019-06-28 1.180 138,000 +16,000 0.01% 162,840
2019-06-20 2019-06-18 1.140 122,000 -60,000 0.01% 139,080
2019-06-19 2019-06-17 1.110 182,000 +60,000 0.02% 202,020
2019-06-13 2019-06-11 1.140 122,000 -114,000 0.01% 139,080
2019-06-12 2019-06-10 1.100 236,000 +16,000 0.02% 259,600
2019-06-11 2019-06-06 1.100 220,000 +4,000 0.02% 242,000
2019-06-10 2019-06-05 1.110 216,000 +18,000 0.02% 239,760
2019-06-06 2019-06-04 1.100 198,000 +76,000 0.02% 217,800
2019-03-01 2019-02-27 1.110 122,000 -230,000 0.01% 135,420
2019-02-13 2019-02-11 1.170 352,000 +140,000 0.03% 411,840
2019-02-12 2019-02-08 1.120 212,000 +90,000 0.02% 237,440
2019-01-16 2019-01-14 1.300 122,000 -110,000 0.01% 158,600
2019-01-03 2018-12-31 1.150 232,000 +110,000 0.02% 266,800
2018-07-27 2018-07-25 1.220 122,000 +20,000 0.01% 148,840
2018-07-24 2018-07-20 1.250 102,000 +10,000 0.01% 127,500
2018-07-06 2018-07-04 1.330 92,000 -70,000 0.01% 122,360
2018-06-28 2018-06-26 1.350 162,000 +70,000 0.01% 218,700
2018-06-26 2018-06-22 1.390 92,000 -20,000 0.01% 127,880
2018-06-21 2018-06-19 1.220 112,000 +20,000 0.01% 136,640
2018-06-15 2018-06-13 1.350 92,000 +20,000 0.01% 124,200
2018-05-31 2018-05-29 1.620 72,000 +20,000 0.01% 116,640
2018-05-17 2018-05-15 1.680 52,000 +20,000 0.00% 87,360
2018-04-23 2018-04-19 1.810 32,000 -20,000 0.00% 57,920
2018-03-26 2018-03-22 1.750 52,000 +20,000 0.01% 91,000
2018-03-21 2018-03-19 1.810 32,000 +30,000 0.00% 57,920
2018-03-19 2018-03-15 1.970 2,000 -30,000 0.00% 3,940
2018-03-12 2018-03-08 1.860 32,000 +30,000 0.00% 59,520
2018-02-08 2018-02-06 1.240 2,000 -100,000 0.00% 2,480
2018-02-07 2018-02-05 1.330 102,000 -160,000 0.01% 135,660
2018-02-06 2018-02-02 1.360 262,000 +20,000 0.03% 356,320
2018-02-05 2018-02-01 1.390 242,000 +210,000 0.02% 336,380
2018-02-02 2018-01-31 1.310 32,000 -300,000 0.00% 41,920
2018-01-29 2018-01-25 1.470 332,000 +100,000 0.03% 488,040
2018-01-26 2018-01-24 1.540 232,000 +200,000 0.02% 357,280
2018-01-19 2018-01-17 1.320 32,000 +30,000 0.00% 42,240
2017-12-20 2017-12-18 1.640 2,000 -30,000 0.00% 3,280
2017-12-19 2017-12-15 1.390 32,000 -10,000 0.00% 44,480
2017-12-18 2017-12-14 1.420 42,000 +40,000 0.00% 59,640
2017-12-14 2017-12-12 1.260 2,000 -10,000 0.00% 2,520
2017-12-08 2017-12-06 1.090 12,000 -166,000 0.00% 13,080
2017-12-06 2017-12-04 1.100 178,000 -398,000 0.02% 195,800
2017-12-05 2017-12-01 1.110 576,000 +6,000 0.06% 639,360
2017-12-04 2017-11-30 1.110 570,000 -198,000 0.06% 632,700
2017-11-30 2017-11-28 1.120 768,000 +36,000 0.08% 860,160
2017-11-29 2017-11-27 1.110 732,000 -74,000 0.07% 812,520
2017-11-28 2017-11-24 1.110 806,000 -346,000 0.08% 894,660
2017-11-27 2017-11-23 1.110 1,152,000 +1,120,000 0.12% 1,278,720
2017-11-22 2017-11-20 1.140 32,000 -20,000 0.00% 36,480
2017-11-17 2017-11-15 1.140 52,000 -20,000 0.01% 59,280
2017-11-16 2017-11-14 1.120 72,000 +30,000 0.01% 80,640
2017-11-13 2017-11-09 1.100 42,000 -30,000 0.00% 46,200
2017-11-02 2017-10-31 1.130 72,000 +20,000 0.01% 81,360
2017-11-01 2017-10-30 1.120 52,000 -190,000 0.01% 58,240
2017-10-31 2017-10-27 1.090 242,000 +150,000 0.02% 263,780
2017-10-27 2017-10-25 1.070 92,000 +50,000 0.01% 98,440
2017-10-24 2017-10-20 1.020 42,000 -10,000 0.00% 42,840
2017-10-09 2017-10-04 0.900 52,000 +20,000 0.01% 46,800
2017-09-27 2017-09-25 0.930 32,000 -16,000 0.00% 29,760
2017-09-21 2017-09-19 0.970 48,000 +16,000 0.00% 46,560
2017-08-21 2017-08-17 0.960 32,000 -20,000 0.00% 30,720
2017-07-06 2017-07-04 0.880 52,000 -20,000 0.01% 45,760
2017-06-08 2017-06-06 0.790 72,000 -220,000 0.01% 56,880
2017-06-07 2017-06-05 0.810 292,000 +70,000 0.03% 236,520
2017-06-06 2017-06-02 0.800 222,000 +150,000 0.02% 177,600
2017-06-05 2017-06-01 0.810 72,000 -108,000 0.01% 58,320
2017-06-02 2017-05-31 0.810 180,000 +58,000 0.02% 145,800
2017-06-01 2017-05-29 0.810 122,000 +50,000 0.01% 98,820
2017-05-23 2017-05-19 0.860 72,000 -20,000 0.01% 61,920
2017-05-18 2017-05-16 0.820 92,000 +20,000 0.01% 75,440
2017-05-12 2017-05-10 0.900 72,000 +20,000 0.01% 64,800
2017-05-09 2017-05-05 0.950 52,000 -10,000 0.01% 49,400
2017-05-08 2017-05-04 0.970 62,000 -10,000 0.01% 60,140
2017-05-05 2017-05-02 0.950 72,000 -10,000 0.01% 68,400
2017-04-28 2017-04-26 0.950 82,000 +10,000 0.01% 77,900
2017-04-25 2017-04-21 0.900 72,000 +10,000 0.01% 64,800
2017-04-18 2017-04-12 0.870 62,000 +10,000 0.01% 53,940
2017-04-06 2017-04-03 0.880 52,000 +20,000 0.01% 45,760
2017-02-02 2017-01-27 0.770 32,000 -58,000 0.00% 24,640
2017-02-01 2017-01-25 0.790 90,000 +58,000 0.01% 71,100
2017-01-13 2017-01-11 0.750 32,000 -46,000 0.00% 24,000
2017-01-12 2017-01-10 0.700 78,000 +46,000 0.01% 54,600
2017-01-11 2017-01-09 0.710 32,000 -90,000 0.00% 22,720
2017-01-10 2017-01-06 0.720 122,000 +62,000 0.01% 87,840
2017-01-09 2017-01-05 0.690 60,000 +8,000 0.01% 41,400
2017-01-06 2017-01-04 0.740 52,000 +20,000 0.01% 38,480
2016-12-07 2016-12-05 0.530 32,000 -80,000 0.00% 16,960
2016-12-06 2016-12-02 0.540 112,000 +30,000 0.01% 60,480
2016-12-05 2016-12-01 0.520 82,000 +2,000 0.01% 42,640
2016-12-01 2016-11-29 0.510 80,000 -102,000 0.01% 40,800
2016-11-30 2016-11-28 0.520 182,000 +150,000 0.02% 94,640
2016-11-29 2016-11-25 0.530 32,000 -160,000 0.00% 16,960
2016-11-28 2016-11-24 0.530 192,000 +160,000 0.02% 101,760
2016-11-23 2016-11-21 0.540 32,000 -200,000 0.00% 17,280
2016-11-22 2016-11-18 0.540 232,000 +200,000 0.02% 125,280
2016-11-21 2016-11-17 0.550 32,000 -200,000 0.00% 17,600
2016-11-18 2016-11-16 0.560 232,000 +200,000 0.02% 129,920
2016-11-09 2016-11-07 0.550 32,000 -4,000 0.00% 17,600
2016-11-08 2016-11-04 0.540 36,000 +4,000 0.00% 19,440
2016-11-04 2016-11-02 0.540 32,000 -218,000 0.00% 17,280
2016-11-03 2016-11-01 0.550 250,000 +218,000 0.03% 137,500
2016-10-06 2016-10-04 0.570 32,000 -202,000 0.00% 18,240
2016-10-05 2016-10-03 0.560 234,000 +202,000 0.02% 131,040
2016-09-05 2016-09-01 0.570 32,000 -40,000 0.00% 18,240
2016-09-02 2016-08-31 0.560 72,000 +40,000 0.01% 40,320
2016-08-30 2016-08-26 0.570 32,000 -20,000 0.00% 18,240
2016-08-29 2016-08-25 0.580 52,000 -30,000 0.01% 30,160
2016-08-26 2016-08-24 0.570 82,000 +50,000 0.01% 46,740
2016-08-25 2016-08-23 0.570 32,000 -170,000 0.00% 18,240
2016-08-24 2016-08-22 0.560 202,000 +136,000 0.02% 113,120
2016-08-23 2016-08-19 0.550 66,000 +34,000 0.01% 36,300
2016-08-17 2016-08-15 0.570 32,000 -146,000 0.00% 18,240
2016-08-16 2016-08-12 0.550 178,000 +44,000 0.02% 97,900
2016-08-12 2016-08-10 0.550 134,000 -100,000 0.01% 73,700
2016-08-11 2016-08-09 0.550 234,000 +202,000 0.02% 128,700
2016-07-12 2016-07-08 0.580 32,000 -14,000 0.00% 18,560
2016-07-11 2016-07-07 0.580 46,000 -30,000 0.00% 26,680
2016-07-08 2016-07-06 0.580 76,000 +16,000 0.01% 44,080
2016-07-07 2016-07-05 0.600 60,000 +28,000 0.01% 36,000
2016-06-15 2016-06-13 0.600 32,000 -42,000 0.00% 19,200
2016-06-13 2016-06-08 0.610 74,000 +42,000 0.01% 45,140
2016-04-08 2016-04-06 0.540 32,000 -8,000 0.00% 17,280
2016-04-05 2016-03-31 0.570 40,000 +8,000 0.00% 22,800
2016-03-31 2016-03-29 0.560 32,000 -6,000 0.00% 17,920
2016-03-30 2016-03-24 0.550 38,000 +6,000 0.00% 20,900
2016-01-25 2016-01-21 0.540 32,000 -10,000 0.00% 17,280
2015-11-04 2015-11-02 0.640 42,000 -168,000 0.00% 26,880
2015-11-03 2015-10-30 0.630 210,000 +168,000 0.02% 132,300
2015-10-15 2015-10-13 0.630 42,000 -50,000 0.00% 26,460
2015-10-14 2015-10-12 0.640 92,000 +60,000 0.01% 58,880
2015-09-18 2015-09-16 0.640 32,000 -154,000 0.00% 20,480
2015-09-17 2015-09-15 0.630 186,000 +150,000 0.02% 117,180
2015-09-16 2015-09-14 0.650 36,000 -4,000 0.00% 23,400
2015-09-15 2015-09-11 0.630 40,000 +8,000 0.00% 25,200
2015-08-21 2015-08-19 0.780 32,000 -10,000 0.00% 24,960
2015-08-20 2015-08-18 0.810 42,000 +10,000 0.00% 34,020
2015-08-17 2015-08-13 0.820 32,000 -100,000 0.00% 26,240
2015-08-14 2015-08-12 0.830 132,000 +100,000 0.01% 109,560
2015-08-11 2015-08-07 0.830 32,000 -12,000 0.00% 26,560
2015-08-10 2015-08-06 0.830 44,000 +12,000 0.00% 36,520
2015-08-06 2015-08-04 0.830 32,000 -12,000 0.00% 26,560
2015-08-04 2015-07-31 0.830 44,000 +12,000 0.00% 36,520
2015-06-09 2015-06-05 0.940 32,000 -26,000 0.00% 30,080
2015-06-02 2015-05-29 0.950 58,000 -22,000 0.01% 55,100
2015-06-01 2015-05-28 0.940 80,000 +22,000 0.01% 75,200
2015-05-29 2015-05-27 0.960 58,000 -438,000 0.01% 55,680
2015-05-28 2015-05-26 0.930 496,000 -70,000 0.05% 461,280
2015-05-27 2015-05-22 0.970 566,000 -730,000 0.06% 549,020
2015-05-26 2015-05-21 0.960 1,296,000 -18,000 0.13% 1,244,160
2015-05-22 2015-05-20 0.990 1,314,000 +542,000 0.13% 1,300,860
2015-05-21 2015-05-19 0.970 772,000 +740,000 0.08% 748,840
2015-05-19 2015-05-15 1.216 32,000 +2,251 0.00% 38,897
2015-05-15 2015-05-13 1.216 29,749 -46,482 0.00% 36,160
2015-05-13 2015-05-11 1.194 76,231 +46,482 0.01% 91,020
2015-04-23 2015-04-21 1.000 29,749 -31,608 0.00% 29,760
2015-04-22 2015-04-20 0.990 61,357 -9,296 0.01% 60,720
2015-04-21 2015-04-17 1.011 70,653 +39,045 0.01% 71,440
2015-04-20 2015-04-16 1.022 31,608 +1,859 0.00% 32,300
2015-04-08 2015-04-01 0.936 29,749 -9,296 0.00% 27,840
2015-04-02 2015-03-31 0.936 39,045 -46,482 0.00% 36,540
2015-04-01 2015-03-30 0.925 85,527 +55,778 0.01% 79,120
2015-03-27 2015-03-25 0.925 29,749 -1,859 0.00% 27,520
2015-03-25 2015-03-23 0.925 31,608 +1,859 0.00% 29,240
2014-08-29 2014-08-27 0.925 29,749 -46,482 0.00% 27,520
2014-07-10 2014-07-08 0.968 76,231 +46,482 0.01% 73,800
2014-06-10 2014-06-06 1.033 29,749 +27,890 0.00% 30,720
2014-05-19 2014-05-15 1.276 1,859 +135 0.00% 2,372
2013-05-15 2013-05-13 1.533 1,724 +106 0.00% 2,643
2013-03-28 2013-03-26 1.397 1,618 -24,268 0.00% 2,260
2013-03-27 2013-03-25 1.310 25,886 +24,268 0.00% 33,920
2012-06-06 2012-06-04 0.791 1,618 -3,236 0.00% 1,280
2012-05-18 2012-05-16 0.779 4,854 -4,853 0.00% 3,780
2012-05-16 2012-05-14 0.948 9,707 +847 0.00% 9,203
2012-03-21 2012-03-19 1.016 8,860 +7,383 0.00% 9,000
2011-05-06 2011-05-04 1.057 1,477 +96 0.00% 1,561
2011-01-10 2011-01-06 1.014 1,381 -34,529 0.00% 1,400
2011-01-07 2011-01-05 1.014 35,910 +34,529 0.01% 36,400
2010-12-17 2010-12-15 0.956 1,381 -56,628 0.00% 1,320
2010-12-14 2010-12-10 0.985 58,009 +5,525 0.01% 57,120
2010-12-13 2010-12-09 0.970 52,484 +51,103 0.01% 50,920
2010-05-04 2010-04-30 1.049 1,381 +27 0.00% 1,448
2009-05-05 2009-04-30 0.933 1,354 +111 0.00% 1,263
2008-05-08 2008-05-06 1.142 1,243 -31,078 0.00% 1,420
2008-05-02 2008-04-29 1.464 32,321 +3,543 0.01% 47,306
2008-04-03 2008-04-01 1.337 28,778 +11,068 0.01% 38,480
2008-04-02 2008-03-31 1.355 17,710 +16,603 0.00% 24,001
2007-06-26 2007-06-22 1.482 1,107 0.00% 1,640

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