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 0.580 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.480 0 +0
2025-10-06 2025-10-02 0.485 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.470 0 +0
2025-09-30 2025-09-26 0.465 0 +0
2025-09-29 2025-09-25 0.445 0 +0
2025-09-26 2025-09-24 0.455 0 +0
2025-09-25 2025-09-23 0.455 0 +0
2025-09-24 2025-09-22 0.455 0 +0
2025-09-23 2025-09-19 0.475 0 +0
2025-09-22 2025-09-18 0.475 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.475 0 +0
2025-09-17 2025-09-15 0.475 0 +0
2025-09-16 2025-09-12 0.475 0 +0
2025-09-15 2025-09-11 0.475 0 +0
2025-09-12 2025-09-10 0.465 0 +0
2025-09-11 2025-09-09 0.465 0 +0
2025-09-10 2025-09-08 0.465 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.475 0 +0
2025-09-05 2025-09-03 0.480 0 +0
2025-09-04 2025-09-02 0.485 0 +0
2025-09-03 2025-09-01 0.485 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.490 0 +0
2025-08-27 2025-08-25 0.490 0 +0
2025-08-26 2025-08-22 0.465 0 +0
2025-08-25 2025-08-21 0.460 0 +0
2025-08-22 2025-08-20 0.470 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.485 0 +0
2025-08-19 2025-08-15 0.465 0 +0
2025-08-18 2025-08-14 0.475 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.480 0 +0
2025-08-13 2025-08-11 0.440 0 +0
2025-08-12 2025-08-08 0.440 0 +0
2025-08-11 2025-08-07 0.445 0 +0
2025-08-08 2025-08-06 0.470 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.550 0 +0
2025-08-01 2025-07-30 0.550 0 +0
2025-07-31 2025-07-29 0.530 0 +0
2025-07-30 2025-07-28 0.500 0 +0
2025-07-29 2025-07-25 0.560 0 +0
2025-07-28 2025-07-24 0.560 0 +0
2025-07-25 2025-07-23 0.550 0 +0
2025-07-24 2025-07-22 0.550 0 +0
2025-07-23 2025-07-21 0.550 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.600 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.550 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.560 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.560 0 +0
2025-07-08 2025-07-04 0.560 0 +0
2025-07-07 2025-07-03 0.560 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.600 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.630 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.620 0 +0
2025-06-24 2025-06-20 0.650 0 +0
2025-06-23 2025-06-19 0.650 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.680 0 +0
2025-06-16 2025-06-12 0.660 0 +0
2025-06-13 2025-06-11 0.660 0 +0
2025-06-12 2025-06-10 0.650 0 +0
2025-06-11 2025-06-09 0.700 0 +0
2025-06-10 2025-06-06 0.550 0 +0
2025-06-09 2025-06-05 0.530 0 +0
2025-06-06 2025-06-04 0.530 0 +0
2025-06-05 2025-06-03 0.530 0 +0
2025-06-04 2025-06-02 0.510 0 +0
2025-06-03 2025-05-30 0.510 0 +0
2025-06-02 2025-05-29 0.510 0 +0
2025-05-30 2025-05-28 0.495 0 +0
2025-05-29 2025-05-27 0.475 0 +0
2025-05-28 2025-05-26 0.490 0 +0
2025-05-27 2025-05-23 0.490 0 +0
2025-05-26 2025-05-22 0.490 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.500 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.495 0 +0
2025-05-16 2025-05-14 0.495 0 +0
2025-05-15 2025-05-13 0.495 0 +0
2025-05-14 2025-05-12 0.500 0 +0
2025-05-13 2025-05-09 0.440 0 +0
2025-05-12 2025-05-08 0.390 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.390 0 +0
2025-05-02 2025-04-29 0.390 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.390 0 +0
2025-04-28 2025-04-24 0.385 0 +0
2025-04-25 2025-04-23 0.390 0 +0
2025-04-24 2025-04-22 0.395 0 +0
2025-04-23 2025-04-17 0.395 0 +0
2025-04-22 2025-04-16 0.395 0 +0
2025-04-17 2025-04-15 0.395 0 +0
2025-04-16 2025-04-14 0.400 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.395 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.400 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.425 0 +0
2025-04-07 2025-04-02 0.425 0 +0
2025-04-03 2025-04-01 0.420 0 +0
2025-04-02 2025-03-31 0.430 0 +0
2025-04-01 2025-03-28 0.480 0 +0
2025-03-31 2025-03-27 0.480 0 +0
2025-03-28 2025-03-26 0.500 0 +0
2025-03-27 2025-03-25 0.500 0 +0
2025-03-26 2025-03-24 0.510 0 +0
2025-03-25 2025-03-21 0.480 0 +0
2025-03-24 2025-03-20 0.510 0 +0
2025-03-21 2025-03-19 0.500 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.530 0 +0
2025-03-18 2025-03-14 0.490 0 +0
2025-03-17 2025-03-13 0.495 0 +0
2025-03-14 2025-03-12 0.495 0 +0
2025-03-13 2025-03-11 0.520 0 +0
2025-03-12 2025-03-10 0.485 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.480 0 +0
2025-03-07 2025-03-05 0.480 0 +0
2025-03-06 2025-03-04 0.480 0 -250
2025-03-04 2025-02-28 0.495 250 -860 0.00% 124
2025-02-19 2025-02-17 0.510 1,110 -12,000 0.00% 566
2025-01-21 2025-01-17 0.550 13,110 -500 0.01% 7,211
2023-10-13 2023-10-11 0.700 13,610 +12,000 0.01% 9,527
2023-10-05 2023-10-03 0.770 1,610 -3,420 0.00% 1,240
2023-09-06 2023-09-04 0.882 5,030 +580 0.00% 4,435
2022-02-25 2022-02-23 1.246 4,450 +291 0.01% 5,544
2022-02-23 2022-02-21 0.876 4,159 -1,925 0.01% 3,645
2020-08-17 2020-08-13 3.092 6,084 +1,379 0.01% 18,813
2019-07-09 2019-07-05 21.828 4,705 -3,024 0.01% 102,700
2019-07-08 2019-07-04 21.828 7,729 -4,983 0.02% 168,707
2019-07-05 2019-07-03 21.497 12,712 +3,181 0.03% 273,270
2019-07-04 2019-07-02 23.812 9,531 +4,814 0.03% 226,953
2019-07-03 2019-06-28 26.127 4,717 +12 0.01% 123,242
2019-07-02 2019-06-27 27.781 4,705 -375 0.01% 130,709
2019-06-28 2019-06-26 27.781 5,080 +375 0.01% 141,126
2019-06-14 2019-06-12 24.804 4,705 -12 0.01% 116,704
2019-06-13 2019-06-11 25.135 4,717 +12 0.01% 118,562
2019-06-04 2019-05-31 26.127 4,705 -12 0.01% 122,928
2019-06-03 2019-05-30 25.135 4,717 +12 0.01% 118,562
2019-05-31 2019-05-29 25.466 4,705 -24 0.01% 119,816
2019-05-30 2019-05-28 25.466 4,729 -314 0.01% 120,427
2019-05-29 2019-05-27 24.804 5,043 +326 0.01% 125,088
2019-05-28 2019-05-24 24.804 4,717 +12 0.01% 117,002
2019-05-23 2019-05-21 28.112 4,705 -12 0.01% 132,265
2019-05-22 2019-05-20 28.112 4,717 +12 0.01% 132,602
2019-05-21 2019-05-17 29.765 4,705 -3,072 0.01% 140,045
2019-05-20 2019-05-16 31.088 7,777 +3,072 0.02% 241,771
2019-05-17 2019-05-15 31.419 4,705 -157 0.01% 147,825
2019-05-16 2019-05-14 25.466 4,862 +157 0.01% 123,814
2019-05-15 2019-05-10 27.450 4,705 -375 0.01% 129,153
2019-05-14 2019-05-09 24.804 5,080 +375 0.01% 126,006
2019-05-10 2019-05-08 25.135 4,705 -97 0.01% 118,260
2019-05-09 2019-05-07 26.458 4,802 +97 0.01% 127,051
2019-05-08 2019-05-06 27.119 4,705 -1,814 0.01% 127,596
2019-05-07 2019-05-03 30.096 6,519 +1,814 0.02% 196,195
2019-05-03 2019-04-30 31.419 4,705 -846 0.01% 147,825
2019-05-02 2019-04-29 31.749 5,551 +846 0.01% 176,241
2019-04-26 2019-04-24 34.726 4,705 -363 0.01% 163,386
2019-04-24 2019-04-18 35.057 5,068 +363 0.01% 177,667
2019-04-18 2019-04-16 35.718 4,705 -967 0.01% 168,054
2019-04-17 2019-04-15 36.710 5,672 +967 0.02% 208,221
2019-04-16 2019-04-12 39.356 4,705 -157 0.01% 185,170
2019-04-15 2019-04-11 33.072 4,862 +157 0.01% 160,798
2019-03-01 2019-02-27 26.127 4,705 -1,512 0.01% 122,928
2019-02-21 2019-02-19 22.820 6,217 -2,116 0.02% 141,871
2019-02-19 2019-02-15 23.481 8,333 +2,116 0.02% 195,670
2019-02-18 2019-02-14 26.127 6,217 +1,512 0.02% 162,433
2018-12-04 2018-11-30 20.174 4,705 -907 0.01% 94,919
2018-12-03 2018-11-29 20.174 5,612 +907 0.02% 113,217
2018-11-30 2018-11-28 20.836 4,705 -145 0.01% 98,031
2018-11-29 2018-11-27 20.174 4,850 -339 0.01% 97,845
2018-11-28 2018-11-26 20.174 5,189 +484 0.01% 104,684
2018-11-26 2018-11-22 20.505 4,705 -3,157 0.01% 96,475
2018-11-22 2018-11-20 21.497 7,862 +3,157 0.02% 169,010
2018-06-04 2018-05-31 41.340 4,705 +303 0.01% 194,507
2018-03-22 2018-03-20 73.090 4,402 +2,757 0.01% 321,742
2018-03-08 2018-03-06 81.027 1,645 -3,024 0.01% 133,290
2018-03-06 2018-03-02 80.035 4,669 +3,024 0.02% 373,684
2018-02-23 2018-02-21 76.066 1,645 +605 0.01% 125,129
2018-01-31 2018-01-29 94.256 1,040 -1,500 0.00% 98,026
2018-01-30 2018-01-26 80.697 2,540 -895 0.01% 204,969
2018-01-29 2018-01-25 79.374 3,435 +302 0.01% 272,648
2018-01-26 2018-01-24 81.358 3,133 +605 0.01% 254,895
2018-01-25 2018-01-23 80.035 2,528 +2,093 0.01% 202,329
2018-01-23 2018-01-19 85.988 435 -13 0.00% 37,405
2018-01-19 2018-01-17 89.295 448 +13 0.00% 40,004
2018-01-05 2018-01-03 119.060 435 +302 0.00% 51,791
2018-01-04 2018-01-02 119.060 133 -2,419 0.00% 15,835
2018-01-03 2017-12-29 119.060 2,552 +2,419 0.01% 303,842
2017-12-27 2017-12-21 99.217 133 -3,326 0.00% 13,196
2017-12-22 2017-12-20 85.988 3,459 -1,512 0.01% 297,433
2017-12-21 2017-12-19 92.603 4,971 -7,414 0.02% 460,327
2017-12-20 2017-12-18 94.256 12,385 -27,298 0.05% 1,167,363
2017-12-19 2017-12-15 66.145 39,683 +4,536 0.16% 2,624,820
2017-12-18 2017-12-14 64.160 35,147 +605 0.14% 2,255,044
2017-12-14 2017-12-12 64.822 34,542 -3,822 0.14% 2,239,075
2017-12-13 2017-12-11 58.207 38,364 +193 0.16% 2,233,066
2017-12-12 2017-12-08 50.270 38,171 +2,419 0.15% 1,918,855
2017-12-06 2017-12-04 55.892 35,752 +605 0.14% 1,998,261
2017-12-01 2017-11-29 59.200 35,147 +1,512 0.14% 2,080,685
2017-11-30 2017-11-28 62.507 33,635 +1,548 0.14% 2,102,414
2017-11-29 2017-11-27 63.168 32,087 -605 0.13% 2,026,878
2017-11-27 2017-11-23 58.869 32,692 +1,512 0.13% 1,924,538
2017-11-24 2017-11-22 59.530 31,180 +605 0.13% 1,856,153
2017-11-23 2017-11-21 55.892 30,575 -1,911 0.12% 1,708,906
2017-11-21 2017-11-17 55.562 32,486 +3,023 0.13% 1,804,973
2017-11-16 2017-11-14 58.869 29,463 -2,854 0.12% 1,734,451
2017-11-15 2017-11-13 58.207 32,317 -8,309 0.13% 1,881,087
2017-11-14 2017-11-10 47.293 40,626 +1,512 0.16% 1,921,344
2017-11-13 2017-11-09 48.616 39,114 -3,024 0.16% 1,901,580
2017-11-10 2017-11-08 45.971 42,138 +3,024 0.17% 1,937,108
2017-11-09 2017-11-07 48.947 39,114 +604 0.16% 1,914,516
2017-11-03 2017-11-01 51.593 38,510 -1,802 0.16% 1,986,841
2017-11-02 2017-10-31 52.254 40,312 +9,362 0.16% 2,106,476
2017-10-31 2017-10-27 54.239 30,950 -1,536 0.13% 1,678,687
2017-10-27 2017-10-25 54.239 32,486 +1,511 0.13% 1,761,997
2017-10-24 2017-10-20 57.546 30,975 -4,535 0.13% 1,782,484
2017-10-23 2017-10-19 54.569 35,510 +4,535 0.14% 1,937,759
2017-10-19 2017-10-17 56.554 30,975 -5,442 0.13% 1,751,752
2017-10-18 2017-10-16 53.908 36,417 +2,419 0.15% 1,963,165
2017-10-17 2017-10-13 56.223 33,998 +3,023 0.14% 1,911,470
2017-10-13 2017-10-11 57.546 30,975 +3,024 0.13% 1,782,484
2017-10-11 2017-10-09 63.499 27,951 +2,516 0.11% 1,774,858
2017-10-03 2017-09-28 63.830 25,435 +2,624 0.10% 1,623,507
2017-09-29 2017-09-27 65.814 22,811 +3,206 0.09% 1,501,283
2017-09-28 2017-09-26 60.853 19,605 +3,749 0.08% 1,193,026
2017-09-27 2017-09-25 60.522 15,856 -7,559 0.06% 959,643
2017-09-26 2017-09-22 65.814 23,415 +1,512 0.09% 1,541,034
2017-09-22 2017-09-20 68.460 21,903 +1,511 0.09% 1,499,474
2017-09-20 2017-09-18 70.113 20,392 +605 0.08% 1,429,752
2017-09-19 2017-09-15 71.767 19,787 +7,257 0.08% 1,420,054
2017-09-18 2017-09-14 70.113 12,530 +4,535 0.05% 878,521
2017-09-12 2017-09-08 59.861 7,995 +1,500 0.04% 478,588
2017-09-11 2017-09-07 59.200 6,495 +4,548 0.03% 384,501
2017-09-08 2017-09-06 66.806 1,947 +302 0.01% 130,072
2017-09-07 2017-09-05 68.460 1,645 +907 0.01% 112,616
2017-09-06 2017-09-04 72.098 738 -3,023 0.00% 53,208
2017-09-05 2017-09-01 64.491 3,761 -7,112 0.02% 242,551
2017-09-01 2017-08-30 60.522 10,873 +9,071 0.05% 658,060
2017-08-31 2017-08-29 55.892 1,802 -2,298 0.01% 100,718
2017-08-30 2017-08-28 48.947 4,100 +3,024 0.02% 200,683
2017-08-21 2017-08-17 54.569 1,076 -303 0.00% 58,717
2017-08-17 2017-08-15 38.033 1,379 -302 0.01% 52,448
2017-08-16 2017-08-14 36.380 1,681 +302 0.01% 61,154
2017-08-01 2017-07-28 42.002 1,379 -302 0.01% 57,921
2017-07-18 2017-07-14 38.033 1,681 +302 0.01% 63,934
2017-07-05 2017-07-03 40.348 1,379 +182 0.01% 55,640
2017-06-27 2017-06-23 51.924 1,197 +121 0.01% 62,153
2017-06-21 2017-06-19 51.924 1,076 +604 0.01% 55,870
2017-06-15 2017-06-13 63.830 472 +339 0.00% 30,128
2017-04-10 2017-04-06 185.205 133 -194 0.00% 24,632
2017-04-07 2017-04-05 188.512 327 -5,019 0.00% 61,644
2017-04-06 2017-04-03 198.434 5,346 +3,411 0.03% 1,060,829
2017-04-05 2017-03-31 198.434 1,935 -4,765 0.01% 383,970
2017-04-03 2017-03-30 198.434 6,700 +2,660 0.03% 1,329,509
2017-03-31 2017-03-29 201.741 4,040 +3,302 0.02% 815,035
2017-03-30 2017-03-28 205.049 738 +605 0.00% 151,326
2017-03-28 2017-03-24 201.741 133 -907 0.00% 26,832
2017-03-27 2017-03-23 195.127 1,040 -230 0.01% 202,932
2017-03-24 2017-03-22 191.820 1,270 +411 0.01% 243,611
2017-03-23 2017-03-21 195.127 859 +726 0.00% 167,614
2017-03-09 2017-03-07 171.976 133 -907 0.00% 22,873
2017-03-08 2017-03-06 178.591 1,040 -1,826 0.01% 185,734
2017-03-07 2017-03-03 191.820 2,866 +1,306 0.01% 549,755
2017-03-06 2017-03-02 191.820 1,560 -5,830 0.01% 299,239
2017-03-03 2017-03-01 195.127 7,390 +7,257 0.04% 1,441,988
2017-03-01 2017-02-27 195.127 133 -2,056 0.00% 25,952
2017-02-28 2017-02-24 195.127 2,189 -436 0.01% 427,133
2017-02-27 2017-02-23 191.820 2,625 +2,444 0.01% 503,527
2017-02-24 2017-02-22 195.127 181 -4,306 0.00% 35,318
2017-02-23 2017-02-21 188.512 4,487 +12 0.02% 845,855
2017-02-22 2017-02-20 198.434 4,475 +3,120 0.02% 887,993
2017-02-21 2017-02-17 198.434 1,355 -229 0.01% 268,878
2017-02-20 2017-02-16 198.434 1,584 +1,439 0.01% 314,320
2017-02-17 2017-02-15 198.434 145 -1,935 0.00% 28,773
2017-02-16 2017-02-14 198.434 2,080 +1,862 0.01% 412,743
2017-02-15 2017-02-13 195.127 218 -1,475 0.00% 42,538
2017-02-09 2017-02-07 195.127 1,693 -411 0.01% 330,350
2017-02-08 2017-02-06 198.434 2,104 +12 0.01% 417,505
2017-02-07 2017-02-03 201.741 2,092 +1,947 0.01% 422,043
2017-02-06 2017-02-02 195.127 145 +12 0.00% 28,293
2017-02-03 2017-02-01 201.741 133 -943 0.00% 26,832
2017-02-02 2017-01-27 195.127 1,076 +580 0.01% 209,957
2017-02-01 2017-01-25 195.127 496 +363 0.00% 96,783
2017-01-23 2017-01-19 205.049 133 -665 0.00% 27,271
2017-01-20 2017-01-18 205.049 798 +665 0.00% 163,629
2017-01-17 2017-01-13 205.049 133 -1,802 0.00% 27,271
2017-01-16 2017-01-12 201.741 1,935 +1,221 0.01% 390,370
2017-01-13 2017-01-11 201.741 714 +581 0.00% 144,043
2016-11-23 2016-11-21 214.970 133 -484 0.00% 28,591
2016-11-15 2016-11-11 198.434 617 -60 0.00% 122,434
2016-11-14 2016-11-10 205.049 677 +60 0.00% 138,818
2016-11-11 2016-11-09 188.512 617 +484 0.00% 116,312
2016-10-13 2016-10-11 254.657 133 -242 0.00% 33,869
2016-10-07 2016-10-05 218.278 375 +242 0.00% 81,854
2016-10-06 2016-10-04 195.127 133 -302 0.00% 25,952
2016-09-28 2016-09-26 234.814 435 +133 0.00% 102,144
2016-09-15 2016-09-13 130.636 302 -303 0.00% 39,452
2016-03-23 2016-03-21 109.139 605 -363 0.00% 66,029
2015-12-16 2015-12-14 63.499 968 -2,419 0.01% 61,467
2015-12-02 2015-11-30 68.460 3,387 -9,071 0.02% 231,873
2015-11-16 2015-11-12 84.335 12,458 +2,419 0.08% 1,050,639
2015-11-13 2015-11-11 87.642 10,039 +9,071 0.07% 879,835
2015-07-29 2015-07-27 95.910 968 -302 0.01% 92,841
2015-07-28 2015-07-24 115.753 1,270 +302 0.01% 147,007
2015-07-17 2015-07-15 94.256 968 +303 0.01% 91,240
2015-07-14 2015-07-10 71.106 665 +363 0.01% 47,285
2015-07-08 2015-07-06 58.869 302 -303 0.00% 17,778
2015-07-07 2015-07-03 80.697 605 +303 0.01% 48,821
2015-07-02 2015-06-29 100.871 302 -508 0.00% 30,463
2015-06-18 2015-06-16 105.832 810 +266 0.01% 85,724
2015-06-12 2015-06-10 114.100 544 +242 0.01% 62,070
2015-06-09 2015-06-05 125.675 302 -303 0.00% 37,954
2015-06-08 2015-06-04 128.982 605 +303 0.01% 78,034
2015-06-05 2015-06-03 135.597 302 -1,512 0.00% 40,950
2015-06-03 2015-06-01 128.982 1,814 -1,210 0.02% 233,974
2015-06-02 2015-05-29 130.636 3,024 +1,210 0.03% 395,043
2015-06-01 2015-05-28 130.636 1,814 +302 0.02% 236,973
2015-05-29 2015-05-27 128.982 1,512 -1,209 0.02% 195,021
2015-05-26 2015-05-21 135.597 2,721 +604 0.03% 368,958
2015-05-22 2015-05-20 137.250 2,117 +1,815 0.02% 290,559
2015-05-20 2015-05-18 125.675 302 +302 0.00% 37,954
2015-05-18 2015-05-14 127.329 0 -363
2015-05-15 2015-05-13 135.597 363 +363 0.00% 49,222
2015-04-23 2015-04-21 143.865 0 -266
2015-04-22 2015-04-20 148.826 266 +266 0.00% 39,588
2015-03-18 2015-03-16 234.814 0 -60
2015-03-17 2015-03-13 195.127 60 +60 0.00% 11,708
2015-02-16 2015-02-12 125.675 0 -302
2015-02-13 2015-02-11 124.021 302 +302 0.00% 37,454
2014-11-11 2014-11-07 370.410 0 -121
2014-11-10 2014-11-06 377.025 121 +61 0.00% 45,620
2014-11-07 2014-11-05 386.947 60 -363 0.00% 23,217
2014-11-06 2014-11-04 390.254 423 +121 0.00% 165,077
2014-11-05 2014-11-03 320.802 302 +302 0.00% 96,882
2014-10-31 2014-10-29 274.501 0 -121
2014-10-30 2014-10-28 287.729 121 -242 0.00% 34,815
2014-10-29 2014-10-27 251.350 363 -242 0.00% 91,240
2014-10-28 2014-10-24 211.663 605 +605 0.01% 128,056
2014-10-13 2014-10-09 145.518 0 -181
2014-10-10 2014-10-08 142.211 181 +181 0.00% 25,740
2014-10-09 2014-10-07 150.479 0 -121
2014-10-08 2014-10-06 153.786 121 +121 0.00% 18,608
2014-09-25 2014-09-23 147.172 0 -181
2014-09-24 2014-09-22 130.636 181 -424 0.00% 23,645
2014-09-23 2014-09-19 104.178 605 +605 0.01% 63,028
2014-09-18 2014-09-16 87.642 0 -1,089
2014-09-17 2014-09-15 84.335 1,089 +666 0.01% 91,840
2014-09-16 2014-09-12 67.137 423 -182 0.00% 28,399
2014-09-15 2014-09-11 72.428 605 -423 0.01% 43,819
2014-09-12 2014-09-10 64.491 1,028 +726 0.01% 66,297
2014-09-08 2014-09-04 43.656 302 +302 0.00% 13,184
2014-07-23 2014-07-21 42.002 0 -302
2014-07-22 2014-07-18 41.340 302 -605 0.00% 12,485
2014-07-21 2014-07-17 36.049 907 +907 0.01% 32,696
2014-07-08 2014-07-04 58.869 0 -1,391
2014-06-24 2014-06-20 21.497 1,391 -4,475 0.01% 29,902
2014-06-17 2014-06-13 23.812 5,866 +2,056 0.06% 139,682
2014-05-13 2014-05-09 30.427 3,810 -60 0.06% 115,925
2014-05-08 2014-05-05 29.104 3,870 -242 0.06% 112,631
2014-05-07 2014-05-02 30.427 4,112 -242 0.06% 125,114
2014-05-05 2014-04-30 25.785 4,354 -1,231 0.07% 112,269
2014-04-14 2014-04-10 33.521 5,585 -3,878 0.07% 187,214
2014-04-11 2014-04-09 30.169 9,463 -1,473 0.11% 285,487
2014-04-04 2014-04-02 31.200 10,936 -78 0.14% 341,205
2014-04-01 2014-03-28 28.879 11,014 -1,551 0.14% 318,078
2014-03-12 2014-03-10 33.263 12,565 -1,396 0.16% 417,949
2014-03-07 2014-03-05 33.521 13,961 +1,551 0.18% 467,984
2014-02-26 2014-02-24 30.942 12,410 +1,396 0.16% 383,994
2014-02-24 2014-02-20 32.489 11,014 +10,704 0.14% 357,838
2013-12-12 2013-12-10 31.716 310 -4,266 0.00% 9,832
2013-12-11 2013-12-09 33.779 4,576 -1,164 0.06% 154,571
2013-11-27 2013-11-25 43.835 5,740 +3,103 0.07% 251,612
2013-11-15 2013-11-13 38.678 2,637 +2,327 0.03% 101,993
2013-11-06 2013-11-04 55.438 310 +155 0.00% 17,186
2013-10-29 2013-10-25 63.174 155 -155 0.00% 9,792
2013-09-24 2013-09-19 56.727 310 -17,219 0.00% 17,586
2013-09-19 2013-09-17 58.017 17,529 +9,462 0.23% 1,016,976
2013-09-18 2013-09-16 55.438 8,067 +7,446 0.11% 447,220
2013-09-17 2013-09-13 46.413 621 +311 0.01% 28,823
2013-08-07 2013-08-05 52.215 310 -466 0.00% 16,187
2013-07-31 2013-07-29 55.438 776 +776 0.01% 43,020
2013-07-25 2013-07-23 52.860 0 -1,551
2013-07-24 2013-07-22 56.083 1,551 +1,551 0.02% 86,985
2013-04-16 2013-04-12 74.777 0 -465
2013-04-12 2013-04-10 73.488 465 +465 0.01% 34,172
2013-04-05 2013-04-02 90.248 0 -465
2013-03-28 2013-03-26 92.827 465 +465 0.02% 43,164
2013-02-27 2013-02-25 73.488 0 -776
2013-02-26 2013-02-22 65.752 776 +664 0.03% 51,024
2013-02-22 2013-02-20 78.645 112 -931 0.00% 8,808
2013-02-21 2013-02-19 74.777 1,043 +931 0.04% 77,993
2012-12-19 2012-12-17 32.876 112 -3,878 0.00% 3,682
2012-12-17 2012-12-13 34.810 3,990 +3,102 0.15% 138,892
2012-11-08 2012-11-06 29.653 888 +776 0.03% 26,332
2012-09-19 2012-09-17 30.942 112 -79 0.00% 3,466
2012-09-18 2012-09-14 30.684 191 +79 0.01% 5,861
2012-05-22 2012-05-18 24.496 112 -310 0.00% 2,744
2012-02-29 2012-02-27 47.058 422 -1,862 0.02% 19,858
2012-02-24 2012-02-22 52.860 2,284 +311 0.09% 120,732
2012-02-23 2012-02-21 50.281 1,973 +620 0.08% 99,205
2012-02-21 2012-02-17 45.769 1,353 +931 0.06% 61,925
2012-02-13 2012-02-09 53.504 422 +310 0.02% 22,579
2011-11-14 2011-11-10 99.273 112 -155 0.00% 11,119
2011-11-10 2011-11-08 95.405 267 +155 0.01% 25,473
2011-11-02 2011-10-31 295.270 112 +1 0.00% 33,070
2011-10-14 2011-10-12 295.270 111 -1 0.02% 32,775
2011-10-13 2011-10-11 295.270 112 +98 0.02% 33,070
2011-10-11 2011-10-07 295.270 14 -98 0.00% 4,134
2009-06-04 2009-06-02 295.270 112 -49 0.02% 33,070
2009-04-20 2009-04-16 290.179 161 +49 0.02% 46,719
2009-04-08 2009-04-06 264.725 112 -49 0.02% 29,649
2009-03-30 2009-03-26 217.889 161 +49 0.02% 35,080
2009-03-20 2009-03-18 185.307 112 -29 0.02% 20,754
2009-02-17 2009-02-13 250.470 141 -40 0.02% 35,316
2009-02-13 2009-02-11 305.452 181 +69 0.03% 55,287
2008-06-05 2008-06-03 696.812 112 -7 0.02% 78,043
2007-07-25 2007-07-23 1374.533 119 +119 0.02% 163,569
2007-07-19 2007-07-17 1240.898 0 -31
2007-06-26 2007-06-22 1412.715 31 0.01% 43,794

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