History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 55,000 | +0 | 0.01% | 30,800 |
| 2025-10-13 | 2025-10-09 | 0.590 | 55,000 | +0 | 0.01% | 32,450 |
| 2025-10-10 | 2025-10-08 | 0.600 | 55,000 | +0 | 0.01% | 33,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 55,000 | +0 | 0.01% | 33,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 55,000 | +0 | 0.01% | 33,000 |
| 2025-10-06 | 2025-10-02 | 0.610 | 55,000 | +0 | 0.01% | 33,550 |
| 2025-10-03 | 2025-09-30 | 0.610 | 55,000 | +0 | 0.01% | 33,550 |
| 2025-10-02 | 2025-09-29 | 0.620 | 55,000 | +0 | 0.01% | 34,100 |
| 2025-09-30 | 2025-09-26 | 0.620 | 55,000 | +0 | 0.01% | 34,100 |
| 2025-09-29 | 2025-09-25 | 0.620 | 55,000 | +0 | 0.01% | 34,100 |
| 2025-09-26 | 2025-09-24 | 0.620 | 55,000 | +0 | 0.01% | 34,100 |
| 2025-09-25 | 2025-09-23 | 0.630 | 55,000 | +0 | 0.01% | 34,650 |
| 2025-09-24 | 2025-09-22 | 0.630 | 55,000 | +0 | 0.01% | 34,650 |
| 2025-09-23 | 2025-09-19 | 0.670 | 55,000 | +0 | 0.01% | 36,850 |
| 2025-09-22 | 2025-09-18 | 0.670 | 55,000 | +0 | 0.01% | 36,850 |
| 2025-09-19 | 2025-09-17 | 0.690 | 55,000 | +0 | 0.01% | 37,950 |
| 2025-09-18 | 2025-09-16 | 0.690 | 55,000 | +0 | 0.01% | 37,950 |
| 2025-09-17 | 2025-09-15 | 0.720 | 55,000 | +0 | 0.01% | 39,600 |
| 2025-09-16 | 2025-09-12 | 0.720 | 55,000 | +0 | 0.01% | 39,600 |
| 2025-09-15 | 2025-09-11 | 0.710 | 55,000 | +0 | 0.01% | 39,050 |
| 2025-09-12 | 2025-09-10 | 0.700 | 55,000 | +0 | 0.01% | 38,500 |
| 2025-09-11 | 2025-09-09 | 0.720 | 55,000 | +0 | 0.01% | 39,600 |
| 2025-09-10 | 2025-09-08 | 0.700 | 55,000 | +0 | 0.01% | 38,500 |
| 2025-09-09 | 2025-09-05 | 0.710 | 55,000 | +0 | 0.01% | 39,050 |
| 2025-09-08 | 2025-09-04 | 0.710 | 55,000 | +0 | 0.01% | 39,050 |
| 2025-09-05 | 2025-09-03 | 0.730 | 55,000 | +0 | 0.01% | 40,150 |
| 2025-09-04 | 2025-09-02 | 0.690 | 55,000 | +0 | 0.01% | 37,950 |
| 2025-09-03 | 2025-09-01 | 0.670 | 55,000 | +0 | 0.01% | 36,850 |
| 2025-09-02 | 2025-08-29 | 0.680 | 55,000 | +0 | 0.01% | 37,400 |
| 2025-09-01 | 2025-08-28 | 0.690 | 55,000 | +0 | 0.01% | 37,950 |
| 2025-08-29 | 2025-08-27 | 0.700 | 55,000 | +0 | 0.01% | 38,500 |
| 2025-08-28 | 2025-08-26 | 0.700 | 55,000 | +0 | 0.01% | 38,500 |
| 2025-08-27 | 2025-08-25 | 0.640 | 55,000 | +0 | 0.01% | 35,200 |
| 2025-08-26 | 2025-08-22 | 0.640 | 55,000 | +0 | 0.01% | 35,200 |
| 2025-08-25 | 2025-08-21 | 0.640 | 55,000 | +0 | 0.01% | 35,200 |
| 2025-08-22 | 2025-08-20 | 0.630 | 55,000 | +0 | 0.01% | 34,650 |
| 2025-08-21 | 2025-08-19 | 0.640 | 55,000 | +0 | 0.01% | 35,200 |
| 2025-08-20 | 2025-08-18 | 0.650 | 55,000 | +0 | 0.01% | 35,750 |
| 2025-08-19 | 2025-08-15 | 0.660 | 55,000 | +0 | 0.01% | 36,300 |
| 2025-08-18 | 2025-08-14 | 0.660 | 55,000 | +0 | 0.01% | 36,300 |
| 2025-08-15 | 2025-08-13 | 0.660 | 55,000 | +0 | 0.01% | 36,300 |
| 2025-08-14 | 2025-08-12 | 0.670 | 55,000 | +0 | 0.01% | 36,850 |
| 2025-08-13 | 2025-08-11 | 0.710 | 55,000 | +0 | 0.01% | 39,050 |
| 2025-08-12 | 2025-08-08 | 0.690 | 55,000 | +0 | 0.01% | 37,950 |
| 2025-08-11 | 2025-08-07 | 0.650 | 55,000 | +0 | 0.01% | 35,750 |
| 2025-08-08 | 2025-08-06 | 0.750 | 55,000 | +0 | 0.01% | 41,250 |
| 2025-08-07 | 2025-08-05 | 0.740 | 55,000 | +0 | 0.01% | 40,700 |
| 2025-08-06 | 2025-08-04 | 0.740 | 55,000 | +0 | 0.01% | 40,700 |
| 2025-08-05 | 2025-08-01 | 0.780 | 55,000 | +0 | 0.01% | 42,900 |
| 2025-08-04 | 2025-07-31 | 0.770 | 55,000 | +0 | 0.01% | 42,350 |
| 2025-08-01 | 2025-07-30 | 0.760 | 55,000 | +0 | 0.01% | 41,800 |
| 2025-07-31 | 2025-07-29 | 0.700 | 55,000 | +0 | 0.01% | 38,500 |
| 2025-07-30 | 2025-07-28 | 0.700 | 55,000 | +0 | 0.01% | 38,500 |
| 2025-07-29 | 2025-07-25 | 0.700 | 55,000 | +0 | 0.01% | 38,500 |
| 2025-07-28 | 2025-07-24 | 0.740 | 55,000 | +0 | 0.01% | 40,700 |
| 2025-07-25 | 2025-07-23 | 0.740 | 55,000 | +0 | 0.01% | 40,700 |
| 2025-07-24 | 2025-07-22 | 0.700 | 55,000 | +0 | 0.01% | 38,500 |
| 2025-07-23 | 2025-07-21 | 0.425 | 55,000 | +0 | 0.01% | 23,375 |
| 2025-07-22 | 2025-07-18 | 0.425 | 55,000 | +0 | 0.01% | 23,375 |
| 2025-07-21 | 2025-07-17 | 0.415 | 55,000 | +0 | 0.01% | 22,825 |
| 2025-07-18 | 2025-07-16 | 0.435 | 55,000 | +0 | 0.01% | 23,925 |
| 2025-07-17 | 2025-07-15 | 0.420 | 55,000 | +0 | 0.01% | 23,100 |
| 2025-07-16 | 2025-07-14 | 0.440 | 55,000 | +0 | 0.01% | 24,200 |
| 2025-07-15 | 2025-07-11 | 0.580 | 55,000 | +0 | 0.01% | 31,900 |
| 2025-07-14 | 2025-07-10 | 0.750 | 55,000 | +0 | 0.01% | 41,250 |
| 2025-07-11 | 2025-07-09 | 0.750 | 55,000 | +0 | 0.01% | 41,250 |
| 2025-07-10 | 2025-07-08 | 0.620 | 55,000 | +0 | 0.01% | 34,100 |
| 2025-07-09 | 2025-07-07 | 0.495 | 55,000 | +0 | 0.01% | 27,225 |
| 2025-07-08 | 2025-07-04 | 0.450 | 55,000 | +0 | 0.01% | 24,750 |
| 2025-07-07 | 2025-07-03 | 0.425 | 55,000 | +0 | 0.01% | 23,375 |
| 2025-07-04 | 2025-07-02 | 0.405 | 55,000 | +0 | 0.01% | 22,275 |
| 2025-07-03 | 2025-06-30 | 0.385 | 55,000 | +0 | 0.01% | 21,175 |
| 2025-07-02 | 2025-06-27 | 0.380 | 55,000 | +0 | 0.01% | 20,900 |
| 2025-06-30 | 2025-06-26 | 0.360 | 55,000 | +0 | 0.01% | 19,800 |
| 2025-06-27 | 2025-06-25 | 0.355 | 55,000 | +0 | 0.01% | 19,525 |
| 2025-06-26 | 2025-06-24 | 0.380 | 55,000 | +0 | 0.01% | 20,900 |
| 2025-06-25 | 2025-06-23 | 0.370 | 55,000 | +0 | 0.01% | 20,350 |
| 2025-06-24 | 2025-06-20 | 0.350 | 55,000 | +0 | 0.01% | 19,250 |
| 2025-06-23 | 2025-06-19 | 0.330 | 55,000 | +0 | 0.01% | 18,150 |
| 2025-06-20 | 2025-06-18 | 0.325 | 55,000 | +0 | 0.01% | 17,875 |
| 2025-06-19 | 2025-06-17 | 0.285 | 55,000 | +0 | 0.01% | 15,675 |
| 2025-06-18 | 2025-06-16 | 0.280 | 55,000 | +0 | 0.01% | 15,400 |
| 2025-06-17 | 2025-06-13 | 0.243 | 55,000 | +0 | 0.01% | 13,365 |
| 2025-06-16 | 2025-06-12 | 0.241 | 55,000 | +0 | 0.01% | 13,255 |
| 2025-06-13 | 2025-06-11 | 0.236 | 55,000 | +0 | 0.01% | 12,980 |
| 2025-06-12 | 2025-06-10 | 0.235 | 55,000 | +0 | 0.01% | 12,925 |
| 2025-06-11 | 2025-06-09 | 0.250 | 55,000 | +0 | 0.01% | 13,750 |
| 2025-06-10 | 2025-06-06 | 0.241 | 55,000 | +0 | 0.01% | 13,255 |
| 2025-06-09 | 2025-06-05 | 0.229 | 55,000 | +0 | 0.01% | 12,595 |
| 2025-06-06 | 2025-06-04 | 0.222 | 55,000 | +0 | 0.01% | 12,210 |
| 2025-06-05 | 2025-06-03 | 0.220 | 55,000 | +0 | 0.01% | 12,100 |
| 2025-06-04 | 2025-06-02 | 0.205 | 55,000 | +0 | 0.01% | 11,275 |
| 2025-06-03 | 2025-05-30 | 0.218 | 55,000 | +0 | 0.01% | 11,990 |
| 2025-06-02 | 2025-05-29 | 0.218 | 55,000 | +0 | 0.01% | 11,990 |
| 2025-05-30 | 2025-05-28 | 0.206 | 55,000 | +0 | 0.01% | 11,330 |
| 2025-05-29 | 2025-05-27 | 0.196 | 55,000 | +0 | 0.01% | 10,780 |
| 2025-05-28 | 2025-05-26 | 0.205 | 55,000 | +0 | 0.01% | 11,275 |
| 2025-05-27 | 2025-05-23 | 0.196 | 55,000 | +0 | 0.01% | 10,780 |
| 2025-05-26 | 2025-05-22 | 0.206 | 55,000 | +0 | 0.01% | 11,330 |
| 2025-05-23 | 2025-05-21 | 0.146 | 55,000 | +0 | 0.01% | 8,030 |
| 2025-05-22 | 2025-05-20 | 0.142 | 55,000 | +0 | 0.01% | 7,810 |
| 2025-05-21 | 2025-05-19 | 0.138 | 55,000 | +0 | 0.01% | 7,590 |
| 2025-05-20 | 2025-05-16 | 0.123 | 55,000 | +0 | 0.01% | 6,765 |
| 2025-05-19 | 2025-05-15 | 0.120 | 55,000 | +0 | 0.01% | 6,600 |
| 2025-05-16 | 2025-05-14 | 0.120 | 55,000 | +0 | 0.01% | 6,600 |
| 2025-05-15 | 2025-05-13 | 0.117 | 55,000 | +0 | 0.01% | 6,435 |
| 2025-05-14 | 2025-05-12 | 0.113 | 55,000 | +0 | 0.01% | 6,215 |
| 2025-05-13 | 2025-05-09 | 0.110 | 55,000 | +0 | 0.01% | 6,050 |
| 2025-05-12 | 2025-05-08 | 0.107 | 55,000 | +0 | 0.01% | 5,885 |
| 2025-05-09 | 2025-05-07 | 0.106 | 55,000 | +0 | 0.01% | 5,830 |
| 2025-05-08 | 2025-05-06 | 0.106 | 55,000 | +0 | 0.01% | 5,830 |
| 2025-05-07 | 2025-05-02 | 0.101 | 55,000 | +0 | 0.01% | 5,555 |
| 2025-05-06 | 2025-04-30 | 0.101 | 55,000 | +0 | 0.01% | 5,555 |
| 2025-05-02 | 2025-04-29 | 0.100 | 55,000 | +0 | 0.01% | 5,500 |
| 2025-04-30 | 2025-04-28 | 0.100 | 55,000 | +0 | 0.01% | 5,500 |
| 2025-04-29 | 2025-04-25 | 0.099 | 55,000 | +0 | 0.01% | 5,445 |
| 2025-04-28 | 2025-04-24 | 0.099 | 55,000 | +0 | 0.01% | 5,445 |
| 2025-04-25 | 2025-04-23 | 0.100 | 55,000 | +0 | 0.01% | 5,500 |
| 2025-04-24 | 2025-04-22 | 0.099 | 55,000 | +0 | 0.01% | 5,445 |
| 2025-04-23 | 2025-04-17 | 0.107 | 55,000 | +0 | 0.01% | 5,885 |
| 2025-04-22 | 2025-04-16 | 0.101 | 55,000 | +0 | 0.01% | 5,555 |
| 2025-04-17 | 2025-04-15 | 0.101 | 55,000 | +0 | 0.01% | 5,555 |
| 2025-04-16 | 2025-04-14 | 0.103 | 55,000 | +0 | 0.01% | 5,665 |
| 2025-04-15 | 2025-04-11 | 0.103 | 55,000 | +0 | 0.01% | 5,665 |
| 2025-04-14 | 2025-04-10 | 0.100 | 55,000 | +0 | 0.01% | 5,500 |
| 2025-04-11 | 2025-04-09 | 0.103 | 55,000 | +0 | 0.01% | 5,665 |
| 2025-04-10 | 2025-04-08 | 0.103 | 55,000 | +0 | 0.01% | 5,665 |
| 2025-04-09 | 2025-04-07 | 0.103 | 55,000 | +0 | 0.01% | 5,665 |
| 2025-04-08 | 2025-04-03 | 0.102 | 55,000 | +0 | 0.01% | 5,610 |
| 2025-04-07 | 2025-04-02 | 0.103 | 55,000 | +0 | 0.01% | 5,665 |
| 2025-04-03 | 2025-04-01 | 0.103 | 55,000 | +0 | 0.01% | 5,665 |
| 2025-04-02 | 2025-03-31 | 0.103 | 55,000 | +0 | 0.01% | 5,665 |
| 2025-04-01 | 2025-03-28 | 0.103 | 55,000 | +0 | 0.01% | 5,665 |
| 2025-03-31 | 2025-03-27 | 0.103 | 55,000 | +0 | 0.01% | 5,665 |
| 2025-03-28 | 2025-03-26 | 0.103 | 55,000 | +0 | 0.01% | 5,665 |
| 2025-03-27 | 2025-03-25 | 0.102 | 55,000 | +0 | 0.01% | 5,610 |
| 2025-03-26 | 2025-03-24 | 0.102 | 55,000 | +0 | 0.01% | 5,610 |
| 2025-03-25 | 2025-03-21 | 0.102 | 55,000 | +0 | 0.01% | 5,610 |
| 2025-03-24 | 2025-03-20 | 0.102 | 55,000 | +0 | 0.01% | 5,610 |
| 2025-03-21 | 2025-03-19 | 0.102 | 55,000 | +0 | 0.01% | 5,610 |
| 2025-03-20 | 2025-03-18 | 0.100 | 55,000 | +0 | 0.01% | 5,500 |
| 2025-03-19 | 2025-03-17 | 0.100 | 55,000 | +0 | 0.01% | 5,500 |
| 2025-03-18 | 2025-03-14 | 0.099 | 55,000 | +0 | 0.01% | 5,445 |
| 2025-03-17 | 2025-03-13 | 0.099 | 55,000 | +0 | 0.01% | 5,445 |
| 2025-03-14 | 2025-03-12 | 0.100 | 55,000 | +0 | 0.01% | 5,500 |
| 2025-03-13 | 2025-03-11 | 0.100 | 55,000 | +0 | 0.01% | 5,500 |
| 2025-03-12 | 2025-03-10 | 0.100 | 55,000 | +0 | 0.01% | 5,500 |
| 2025-03-11 | 2025-03-07 | 0.100 | 55,000 | +0 | 0.01% | 5,500 |
| 2025-03-10 | 2025-03-06 | 0.103 | 55,000 | +0 | 0.01% | 5,665 |
| 2025-03-07 | 2025-03-05 | 0.101 | 55,000 | +0 | 0.01% | 5,555 |
| 2025-03-06 | 2025-03-04 | 0.100 | 55,000 | +0 | 0.01% | 5,500 |
| 2025-03-05 | 2025-03-03 | 0.100 | 55,000 | +0 | 0.01% | 5,500 |
| 2025-03-04 | 2025-02-28 | 0.100 | 55,000 | +0 | 0.01% | 5,500 |
| 2025-03-03 | 2025-02-27 | 0.100 | 55,000 | +0 | 0.01% | 5,500 |
| 2025-02-28 | 2025-02-26 | 0.099 | 55,000 | +0 | 0.01% | 5,445 |
| 2025-02-27 | 2025-02-25 | 0.089 | 55,000 | +0 | 0.01% | 4,895 |
| 2025-02-26 | 2025-02-24 | 0.092 | 55,000 | +0 | 0.01% | 5,060 |
| 2025-02-25 | 2025-02-21 | 0.090 | 55,000 | +0 | 0.01% | 4,950 |
| 2025-02-24 | 2025-02-20 | 0.089 | 55,000 | +0 | 0.01% | 4,895 |
| 2025-02-21 | 2025-02-19 | 0.089 | 55,000 | +0 | 0.01% | 4,895 |
| 2025-02-20 | 2025-02-18 | 0.095 | 55,000 | +0 | 0.01% | 5,225 |
| 2025-02-19 | 2025-02-17 | 0.090 | 55,000 | +0 | 0.01% | 4,950 |
| 2025-02-18 | 2025-02-14 | 0.097 | 55,000 | +0 | 0.01% | 5,335 |
| 2025-02-17 | 2025-02-13 | 0.102 | 55,000 | +0 | 0.01% | 5,610 |
| 2025-02-14 | 2025-02-12 | 0.102 | 55,000 | +0 | 0.01% | 5,610 |
| 2025-02-13 | 2025-02-11 | 0.096 | 55,000 | +0 | 0.01% | 5,280 |
| 2025-02-12 | 2025-02-10 | 0.107 | 55,000 | +0 | 0.01% | 5,885 |
| 2025-02-11 | 2025-02-07 | 0.107 | 55,000 | +0 | 0.01% | 5,885 |
| 2025-02-10 | 2025-02-06 | 0.107 | 55,000 | +0 | 0.01% | 5,885 |
| 2025-02-07 | 2025-02-05 | 0.107 | 55,000 | +0 | 0.01% | 5,885 |
| 2025-02-06 | 2025-02-04 | 0.107 | 55,000 | +0 | 0.01% | 5,885 |
| 2025-02-05 | 2025-02-03 | 0.107 | 55,000 | +0 | 0.01% | 5,885 |
| 2025-02-04 | 2025-01-28 | 0.112 | 55,000 | -5,000 | 0.01% | 6,160 |
| 2025-01-21 | 2025-01-17 | 0.111 | 60,000 | -5,000 | 0.01% | 6,660 |
| 2025-01-14 | 2025-01-10 | 0.107 | 65,000 | -80,000 | 0.01% | 6,955 |
| 2020-08-19 | 2020-08-17 | 0.075 | 145,000 | -6,000,000 | 0.03% | 10,875 |
| 2020-08-17 | 2020-08-13 | 0.083 | 6,145,000 | -4,100,000 | 1.17% | 510,035 |
| 2020-08-14 | 2020-08-12 | 0.085 | 10,245,000 | -6,000,000 | 1.95% | 870,825 |
| 2020-08-04 | 2020-07-31 | 0.095 | 16,245,000 | +10,000,000 | 3.09% | 1,543,275 |
| 2020-07-27 | 2020-07-23 | 0.095 | 6,245,000 | +4,000,000 | 1.19% | 593,275 |
| 2020-07-23 | 2020-07-21 | 0.109 | 2,245,000 | +2,100,000 | 0.43% | 244,705 |
| 2020-02-19 | 2020-02-17 | 0.188 | 145,000 | -5,000,000 | 0.03% | 27,260 |
| 2020-02-14 | 2020-02-12 | 0.187 | 5,145,000 | -3,400,000 | 0.98% | 962,115 |
| 2020-02-12 | 2020-02-10 | 0.180 | 8,545,000 | +8,400,000 | 1.63% | 1,538,100 |
| 2019-08-22 | 2019-08-20 | 0.238 | 145,000 | -1,100,000 | 0.03% | 34,510 |
| 2019-08-21 | 2019-08-19 | 0.235 | 1,245,000 | -240,000 | 0.24% | 292,575 |
| 2019-08-02 | 2019-07-31 | 0.244 | 1,485,000 | -95,000 | 0.28% | 362,340 |
| 2019-06-18 | 2019-06-14 | 0.196 | 1,580,000 | +795,000 | 0.30% | 309,680 |
| 2019-04-08 | 2019-04-03 | 0.200 | 785,000 | +210,000 | 0.15% | 157,000 |
| 2019-04-02 | 2019-03-29 | 0.199 | 575,000 | +430,000 | 0.11% | 114,425 |
| 2019-02-28 | 2019-02-26 | 0.220 | 145,000 | -214,000 | 0.03% | 31,900 |
| 2018-06-07 | 2018-06-05 | 0.315 | 359,000 | -12,000 | 0.07% | 113,085 |
| 2017-03-28 | 2017-03-24 | 0.300 | 371,000 | -50,000 | 0.10% | 111,300 |
| 2017-03-27 | 2017-03-23 | 0.315 | 421,000 | +50,000 | 0.11% | 132,615 |
| 2016-08-12 | 2016-08-10 | 0.660 | 371,000 | +24,000 | 0.10% | 244,860 |
| 2016-08-11 | 2016-08-09 | 0.700 | 347,000 | +16,000 | 0.09% | 242,900 |
| 2016-08-09 | 2016-08-05 | 0.620 | 331,000 | -580,500 | 0.09% | 205,220 |
| 2016-07-22 | 2016-07-20 | 1.390 | 911,500 | +500,000 | 0.24% | 1,266,985 |
| 2016-03-16 | 2016-03-14 | 1.740 | 411,500 | -600,000 | 0.11% | 716,010 |
| 2016-02-11 | 2016-02-04 | 1.820 | 1,011,500 | -20,000 | 0.27% | 1,840,930 |
| 2016-02-04 | 2016-02-02 | 1.880 | 1,031,500 | -1,367,000 | 0.27% | 1,939,220 |
| 2016-01-20 | 2016-01-18 | 1.900 | 2,398,500 | -6,000 | 0.64% | 4,557,150 |
| 2016-01-19 | 2016-01-15 | 1.960 | 2,404,500 | -4,000 | 0.64% | 4,712,820 |
| 2016-01-18 | 2016-01-14 | 1.900 | 2,408,500 | +10,000 | 0.64% | 4,576,150 |
| 2015-12-03 | 2015-12-01 | 2.140 | 2,398,500 | -100,000 | 0.64% | 5,132,790 |
| 2015-12-02 | 2015-11-30 | 2.120 | 2,498,500 | +290,000 | 0.66% | 5,296,820 |
| 2015-12-01 | 2015-11-27 | 2.040 | 2,208,500 | +10,000 | 0.59% | 4,505,340 |
| 2015-11-30 | 2015-11-26 | 2.160 | 2,198,500 | -9,980,000 | 0.58% | 4,748,760 |
| 2015-11-27 | 2015-11-25 | 2.120 | 12,178,500 | -8,000,000 | 3.23% | 25,818,420 |
| 2015-11-26 | 2015-11-24 | 2.150 | 20,178,500 | +9,237,000 | 5.36% | 43,383,775 |
| 2015-11-25 | 2015-11-23 | 2.050 | 10,941,500 | +10,000,000 | 2.91% | 22,430,075 |
| 2015-09-24 | 2015-09-22 | 2.500 | 941,500 | -4,000 | 0.25% | 2,353,750 |
| 2015-09-22 | 2015-09-18 | 2.400 | 945,500 | -1,000 | 0.25% | 2,269,200 |
| 2015-06-24 | 2015-06-22 | 3.750 | 946,500 | -40,000 | 0.25% | 3,549,375 |
| 2015-06-22 | 2015-06-18 | 3.950 | 986,500 | +40,000 | 0.26% | 3,896,675 |
| 2015-06-18 | 2015-06-16 | 3.950 | 946,500 | +10,000 | 0.25% | 3,738,675 |
| 2015-06-11 | 2015-06-09 | 3.350 | 936,500 | +10,500 | 0.25% | 3,137,275 |
| 2015-06-01 | 2015-05-28 | 3.650 | 926,000 | +30,000 | 0.24% | 3,379,900 |
| 2015-05-18 | 2015-05-14 | 3.450 | 896,000 | +15,000 | 0.24% | 3,091,200 |
| 2015-03-27 | 2015-03-25 | 2.700 | 881,000 | +15,000 | 0.26% | 2,378,700 |
| 2015-02-26 | 2015-02-24 | 3.250 | 866,000 | +50,000 | 0.25% | 2,814,500 |
| 2015-02-25 | 2015-02-23 | 3.250 | 816,000 | -140,000 | 0.24% | 2,652,000 |
| 2015-02-11 | 2015-02-09 | 3.050 | 956,000 | +194,000 | 0.28% | 2,915,800 |
| 2015-01-12 | 2015-01-08 | 2.600 | 762,000 | -88,000 | 0.22% | 1,981,200 |
| 2015-01-07 | 2015-01-05 | 2.140 | 850,000 | +8,000 | 0.25% | 1,819,000 |
| 2015-01-06 | 2015-01-02 | 2.110 | 842,000 | +12,000 | 0.25% | 1,776,620 |
| 2015-01-05 | 2014-12-31 | 2.190 | 830,000 | +8,000 | 0.24% | 1,817,700 |
| 2014-12-29 | 2014-12-22 | 2.200 | 822,000 | +8,000 | 0.24% | 1,808,400 |
| 2014-12-23 | 2014-12-19 | 2.230 | 814,000 | +12,000 | 0.24% | 1,815,220 |
| 2014-12-11 | 2014-12-09 | 2.250 | 802,000 | +6,000 | 0.24% | 1,804,500 |
| 2014-12-10 | 2014-12-08 | 2.420 | 796,000 | +4,000 | 0.23% | 1,926,320 |
| 2014-12-03 | 2014-12-01 | 2.410 | 792,000 | +12,000 | 0.23% | 1,908,720 |
| 2014-12-02 | 2014-11-28 | 2.390 | 780,000 | -235,000 | 0.23% | 1,864,200 |
| 2014-12-01 | 2014-11-27 | 2.320 | 1,015,000 | +140,000 | 0.30% | 2,354,800 |
| 2014-11-26 | 2014-11-24 | 2.160 | 875,000 | +8,500 | 0.26% | 1,890,000 |
| 2014-11-24 | 2014-11-20 | 2.190 | 866,500 | -5,500 | 0.25% | 1,897,635 |
| 2014-11-21 | 2014-11-19 | 2.170 | 872,000 | -9,000 | 0.26% | 1,892,240 |
| 2014-11-20 | 2014-11-18 | 2.180 | 881,000 | +4,000 | 0.26% | 1,920,580 |
| 2014-11-17 | 2014-11-13 | 2.170 | 877,000 | -1,996,000 | 0.26% | 1,903,090 |
| 2014-11-14 | 2014-11-12 | 2.200 | 2,873,000 | +64,000 | 0.84% | 6,320,600 |
| 2014-11-13 | 2014-11-11 | 2.230 | 2,809,000 | +102,000 | 0.83% | 6,264,070 |
| 2014-11-12 | 2014-11-10 | 2.250 | 2,707,000 | +4,000 | 0.80% | 6,090,750 |
| 2014-11-11 | 2014-11-07 | 2.280 | 2,703,000 | +8,000 | 0.79% | 6,162,840 |
| 2014-11-10 | 2014-11-06 | 2.370 | 2,695,000 | +1,892,000 | 0.79% | 6,387,150 |
| 2014-11-05 | 2014-11-03 | 2.370 | 803,000 | -141,500 | 0.24% | 1,903,110 |
| 2014-11-03 | 2014-10-30 | 2.350 | 944,500 | -10,500 | 0.28% | 2,219,575 |
| 2014-10-30 | 2014-10-28 | 2.280 | 955,000 | -50,000 | 0.28% | 2,177,400 |
| 2014-10-29 | 2014-10-27 | 2.300 | 1,005,000 | -257,500 | 0.30% | 2,311,500 |
| 2014-10-28 | 2014-10-24 | 2.300 | 1,262,500 | -121,000 | 0.37% | 2,903,750 |
| 2014-10-27 | 2014-10-23 | 2.150 | 1,383,500 | +70,000 | 0.41% | 2,974,525 |
| 2014-10-23 | 2014-10-21 | 2.250 | 1,313,500 | +18,500 | 0.39% | 2,955,375 |
| 2014-10-21 | 2014-10-17 | 2.300 | 1,295,000 | +600,000 | 0.38% | 2,978,500 |
| 2014-09-25 | 2014-09-23 | 2.700 | 695,000 | -15,000 | 0.20% | 1,876,500 |
| 2014-09-22 | 2014-09-18 | 2.600 | 710,000 | +15,000 | 0.21% | 1,846,000 |
| 2014-08-29 | 2014-08-27 | 2.220 | 695,000 | -238,500 | 0.22% | 1,542,900 |
| 2014-08-28 | 2014-08-26 | 2.080 | 933,500 | -10,500 | 0.30% | 1,941,680 |
| 2014-08-22 | 2014-08-20 | 2.180 | 944,000 | -6,500 | 0.30% | 2,057,920 |
| 2014-08-21 | 2014-08-19 | 2.080 | 950,500 | +6,500 | 0.30% | 1,977,040 |
| 2014-08-15 | 2014-08-13 | 2.480 | 944,000 | +14,000 | 0.30% | 2,341,120 |
| 2014-08-14 | 2014-08-12 | 2.300 | 930,000 | -15,000 | 0.29% | 2,139,000 |
| 2014-08-13 | 2014-08-11 | 2.330 | 945,000 | +10,000 | 0.30% | 2,201,850 |
| 2014-08-12 | 2014-08-08 | 2.450 | 935,000 | +240,000 | 0.30% | 2,290,750 |
| 2014-07-11 | 2014-07-09 | 1.140 | 695,000 | +40,000 | 0.22% | 792,300 |
| 2014-06-05 | 2014-06-03 | 1.390 | 655,000 | +25,000 | 0.21% | 910,450 |
| 2014-06-04 | 2014-05-30 | 1.550 | 630,000 | +50,000 | 0.20% | 976,500 |
| 2014-05-02 | 2014-04-29 | 1.690 | 580,000 | +25,000 | 0.18% | 980,200 |
| 2014-04-29 | 2014-04-25 | 1.700 | 555,000 | +50,000 | 0.18% | 943,500 |
| 2014-04-07 | 2014-04-03 | 1.640 | 505,000 | +43,000 | 0.16% | 828,200 |
| 2014-04-03 | 2014-04-01 | 1.690 | 462,000 | +27,000 | 0.15% | 780,780 |
| 2014-03-26 | 2014-03-24 | 1.840 | 435,000 | +70,000 | 0.14% | 800,400 |
| 2014-03-24 | 2014-03-20 | 1.900 | 365,000 | +30,000 | 0.12% | 693,500 |
| 2014-02-28 | 2014-02-26 | 1.950 | 335,000 | +20,000 | 0.11% | 653,250 |
| 2014-02-24 | 2014-02-20 | 2.040 | 315,000 | +29,500 | 0.10% | 642,600 |
| 2014-02-18 | 2014-02-14 | 2.020 | 285,500 | +10,500 | 0.09% | 576,710 |
| 2014-02-13 | 2014-02-11 | 2.050 | 275,000 | +55,000 | 0.09% | 563,750 |
| 2014-02-10 | 2014-02-06 | 1.960 | 220,000 | +20,000 | 0.07% | 431,200 |
| 2014-01-22 | 2014-01-20 | 1.840 | 200,000 | +25,000 | 0.06% | 368,000 |
| 2014-01-21 | 2014-01-17 | 1.810 | 175,000 | +25,000 | 0.06% | 316,750 |
| 2014-01-17 | 2014-01-15 | 1.820 | 150,000 | +33,000 | 0.05% | 273,000 |
| 2014-01-08 | 2014-01-06 | 1.830 | 117,000 | +50,000 | 0.04% | 214,110 |
| 2014-01-07 | 2014-01-03 | 1.900 | 67,000 | +9,000 | 0.02% | 127,300 |
| 2014-01-06 | 2014-01-02 | 1.970 | 58,000 | +14,000 | 0.02% | 114,260 |
| 2013-06-27 | 2013-06-25 | 2.750 | 44,000 | -20,000 | 0.01% | 121,000 |
| 2013-05-27 | 2013-05-23 | 3.500 | 64,000 | +10,000 | 0.02% | 224,000 |
| 2013-05-23 | 2013-05-21 | 3.500 | 54,000 | +10,000 | 0.02% | 189,000 |
| 2013-05-10 | 2013-05-08 | 3.828 | 44,000 | -249 | 0.01% | 168,446 |
| 2012-05-14 | 2012-05-10 | 3.460 | 44,249 | -255 | 0.01% | 153,119 |
| 2011-05-19 | 2011-05-17 | 5.042 | 44,504 | -30,343 | 0.01% | 224,402 |
| 2011-04-29 | 2011-04-27 | 5.003 | 74,847 | -592 | 0.02% | 374,440 |
| 2011-04-13 | 2011-04-11 | 5.297 | 75,439 | +30,584 | 0.02% | 399,602 |
| 2011-04-06 | 2011-04-01 | 6.082 | 44,855 | -5,098 | 0.01% | 272,798 |
| 2011-03-15 | 2011-03-11 | 6.376 | 49,953 | +9,175 | 0.02% | 318,502 |
| 2011-02-18 | 2011-02-16 | 6.965 | 40,778 | -50,972 | 0.01% | 284,002 |
| 2011-02-11 | 2011-02-09 | 7.103 | 91,750 | -4,552 | 0.03% | 651,668 |
| 2011-02-07 | 2011-01-31 | 7.103 | 96,302 | +79,182 | 0.03% | 683,999 |
| 2011-01-19 | 2011-01-17 | 6.448 | 17,120 | -68,482 | 0.01% | 110,398 |
| 2010-12-01 | 2010-11-29 | 6.448 | 85,602 | -21,400 | 0.03% | 552,001 |
| 2010-11-10 | 2010-11-08 | 5.794 | 107,002 | +53,501 | 0.04% | 619,998 |
| 2010-05-03 | 2010-04-29 | 5.505 | 53,501 | -268 | 0.02% | 294,524 |
| 2010-04-21 | 2010-04-19 | 4.575 | 53,769 | +21,508 | 0.02% | 245,999 |
| 2010-03-18 | 2010-03-16 | 3.589 | 32,261 | +32,261 | 0.01% | 115,798 |
| 2009-09-14 | 2009-09-10 | 3.236 | 0 | -5,377 | ||
| 2009-06-18 | 2009-06-16 | 2.827 | 5,377 | +5,377 | 0.00% | 15,200 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy