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 0.365 0 +0
2025-10-13 2025-10-09 0.365 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.365 0 +0
2025-10-06 2025-10-02 0.365 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.350 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.365 0 +0
2025-09-17 2025-09-15 0.365 0 +0
2025-09-16 2025-09-12 0.360 0 +0
2025-09-15 2025-09-11 0.355 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.370 0 +0
2025-09-05 2025-09-03 0.370 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.355 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.355 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.375 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.370 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.365 0 +0
2025-08-15 2025-08-13 0.381 0 +0
2025-08-14 2025-08-12 0.365 0 +0
2025-08-13 2025-08-11 0.381 0 +0
2025-08-12 2025-08-08 0.375 0 +0
2025-08-11 2025-08-07 0.375 0 +0
2025-08-08 2025-08-06 0.370 0 +0
2025-08-07 2025-08-05 0.370 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.375 0 +0
2025-08-04 2025-07-31 0.386 0 +0
2025-08-01 2025-07-30 0.386 0 +0
2025-07-31 2025-07-29 0.386 0 +0
2025-07-30 2025-07-28 0.381 0 +0
2025-07-29 2025-07-25 0.381 0 +0
2025-07-28 2025-07-24 0.381 0 +0
2025-07-25 2025-07-23 0.381 0 +0
2025-07-24 2025-07-22 0.375 0 +0
2025-07-23 2025-07-21 0.370 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.381 0 +0
2025-07-18 2025-07-16 0.365 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.375 0 +0
2025-07-15 2025-07-11 0.365 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.381 0 +0
2025-07-10 2025-07-08 0.381 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.381 0 +0
2025-07-04 2025-07-02 0.381 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.365 0 +0
2025-06-30 2025-06-26 0.360 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.370 0 +0
2025-06-25 2025-06-23 0.370 0 +0
2025-06-24 2025-06-20 0.370 0 +0
2025-06-23 2025-06-19 0.401 0 +0
2025-06-20 2025-06-18 0.401 0 +0
2025-06-19 2025-06-17 0.401 0 +0
2025-06-18 2025-06-16 0.401 0 +0
2025-06-17 2025-06-13 0.396 0 +0
2025-06-16 2025-06-12 0.411 0 +0
2025-06-13 2025-06-11 0.411 0 +0
2025-06-12 2025-06-10 0.411 0 +0
2025-06-11 2025-06-09 0.411 0 +0
2025-06-10 2025-06-06 0.417 0 +0
2025-06-09 2025-06-05 0.417 0 +0
2025-06-06 2025-06-04 0.417 0 +0
2025-06-05 2025-06-03 0.417 0 +0
2025-06-04 2025-06-02 0.417 0 +0
2025-06-03 2025-05-30 0.417 0 +0
2025-06-02 2025-05-29 0.417 0 +0
2025-05-30 2025-05-28 0.411 0 +0
2025-05-29 2025-05-27 0.411 0 +0
2025-05-28 2025-05-26 0.406 0 +0
2025-05-27 2025-05-23 0.401 0 +0
2025-05-26 2025-05-22 0.411 0 +0
2025-05-23 2025-05-21 0.411 0 +0
2025-05-22 2025-05-20 0.411 0 +0
2025-05-21 2025-05-19 0.422 0 +0
2025-05-20 2025-05-16 0.422 0 +0
2025-05-19 2025-05-15 0.411 0 +0
2025-05-16 2025-05-14 0.411 0 +0
2025-05-15 2025-05-13 0.411 0 +0
2025-05-14 2025-05-12 0.411 0 +0
2025-05-13 2025-05-09 0.411 0 +0
2025-05-12 2025-05-08 0.422 0 +0
2025-05-09 2025-05-07 0.422 0 +0
2025-05-08 2025-05-06 0.422 0 +0
2025-05-07 2025-05-02 0.401 0 +0
2025-05-06 2025-04-30 0.396 0 +0
2025-05-02 2025-04-29 0.386 0 +0
2025-04-30 2025-04-28 0.386 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.370 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.370 0 +0
2025-04-23 2025-04-17 0.370 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.375 0 +0
2025-04-16 2025-04-14 0.375 0 +0
2025-04-15 2025-04-11 0.375 0 +0
2025-04-14 2025-04-10 0.370 0 +0
2025-04-11 2025-04-09 0.365 0 +0
2025-04-10 2025-04-08 0.370 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.396 0 +0
2025-04-07 2025-04-02 0.396 0 +0
2025-04-03 2025-04-01 0.406 0 +0
2025-04-02 2025-03-31 0.396 0 +0
2025-04-01 2025-03-28 0.396 0 +0
2025-03-31 2025-03-27 0.396 0 +0
2025-03-28 2025-03-26 0.406 0 +0
2025-03-27 2025-03-25 0.391 0 +0
2025-03-26 2025-03-24 0.396 0 +0
2025-03-25 2025-03-21 0.401 0 +0
2025-03-24 2025-03-20 0.386 0 +0
2025-03-21 2025-03-19 0.386 0 +0
2025-03-20 2025-03-18 0.386 0 +0
2025-03-19 2025-03-17 0.381 0 +0
2025-03-18 2025-03-14 0.386 0 +0
2025-03-17 2025-03-13 0.381 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.370 0 +0
2025-03-12 2025-03-10 0.365 0 +0
2025-03-11 2025-03-07 0.365 0 +0
2025-03-10 2025-03-06 0.370 0 +0
2025-03-07 2025-03-05 0.360 0 +0
2025-03-06 2025-03-04 0.360 0 +0
2025-03-05 2025-03-03 0.360 0 +0
2025-03-04 2025-02-28 0.355 0 +0
2025-03-03 2025-02-27 0.360 0 +0
2025-02-28 2025-02-26 0.360 0 +0
2025-02-27 2025-02-25 0.360 0 +0
2025-02-26 2025-02-24 0.360 0 +0
2025-02-25 2025-02-21 0.365 0 +0
2025-02-24 2025-02-20 0.355 0 +0
2025-02-21 2025-02-19 0.365 0 +0
2025-02-20 2025-02-18 0.355 0 +0
2025-02-19 2025-02-17 0.355 0 +0
2025-02-18 2025-02-14 0.365 0 +0
2025-02-17 2025-02-13 0.375 0 +0
2025-02-14 2025-02-12 0.375 0 +0
2025-02-13 2025-02-11 0.360 0 +0
2025-02-12 2025-02-10 0.370 0 +0
2025-02-11 2025-02-07 0.360 0 +0
2025-02-10 2025-02-06 0.370 0 +0
2025-02-07 2025-02-05 0.355 0 +0
2025-02-06 2025-02-04 0.360 0 +0
2025-02-05 2025-02-03 0.360 0 +0
2025-02-04 2025-01-28 0.360 0 +0
2025-02-03 2025-01-24 0.355 0 +0
2025-01-27 2025-01-23 0.360 0 +0
2025-01-24 2025-01-22 0.360 0 +0
2025-01-23 2025-01-21 0.360 0 +0
2025-01-22 2025-01-20 0.360 0 +0
2025-01-21 2025-01-17 0.350 0 -97,222
2025-01-14 2025-01-10 0.345 97,222 +97,222 0.00% 33,500
2020-11-18 2020-11-16 0.705 0 -15,895
2020-10-29 2020-10-27 0.705 15,895 +15,895 0.00% 11,200
2020-09-14 2020-09-10 0.740 0 -31,790
2020-09-11 2020-09-09 0.713 31,790 +31,790 0.00% 22,680
2020-08-13 2020-08-11 0.802 0 -5,677
2020-08-07 2020-08-05 0.731 5,677 +5,677 0.00% 4,150
2020-07-17 2020-07-15 0.749 0 -11,353
2020-06-22 2020-06-18 0.802 11,353 +11,353 0.00% 9,100
2020-05-06 2020-05-04 0.872 0 -5,677
2020-05-04 2020-04-28 0.872 5,677 -5,676 0.00% 4,950
2020-03-26 2020-03-24 0.757 11,353 -31,790 0.00% 8,600
2020-03-24 2020-03-20 0.757 43,143 -2,271 0.00% 32,680
2020-03-20 2020-03-18 0.749 45,414 -9,083 0.00% 34,000
2020-02-05 2020-02-03 0.934 54,497 -5,676 0.00% 50,880
2020-01-21 2020-01-17 1.004 60,173 -2,271 0.00% 60,420
2020-01-16 2020-01-14 0.986 62,444 +6,812 0.00% 61,600
2020-01-14 2020-01-10 0.986 55,632 +4,541 0.00% 54,880
2019-12-04 2019-12-02 0.969 51,091 +5,677 0.00% 49,500
2019-11-22 2019-11-20 1.022 45,414 -13,624 0.00% 46,400
2019-11-18 2019-11-14 1.022 59,038 -11,354 0.00% 60,320
2019-11-06 2019-11-04 1.057 70,392 +70,392 0.01% 74,400
2019-07-10 2019-07-08 1.437 0 -92,389
2019-07-09 2019-07-05 1.437 92,389 -4,399 0.01% 132,720
2019-07-08 2019-07-04 1.437 96,788 -5,500 0.01% 139,039
2019-07-05 2019-07-03 1.437 102,288 +63,793 0.01% 146,940
2019-07-04 2019-07-02 1.437 38,495 +38,495 0.00% 55,299
2019-06-27 2019-06-25 1.437 0 -18,698
2019-06-26 2019-06-24 1.455 18,698 +18,698 0.00% 27,200
2019-06-25 2019-06-21 1.455 0 -1,100
2019-06-24 2019-06-20 1.455 1,100 +1,100 0.00% 1,600
2019-06-20 2019-06-18 1.455 0 -58,293
2019-06-19 2019-06-17 1.455 58,293 +5,499 0.00% 84,800
2019-06-18 2019-06-14 1.437 52,794 +52,794 0.00% 75,840
2019-06-13 2019-06-11 1.437 0 -147,382
2019-06-12 2019-06-10 1.437 147,382 -15,399 0.01% 211,719
2019-06-11 2019-06-06 1.437 162,781 +56,094 0.01% 233,840
2019-06-10 2019-06-05 1.418 106,687 +17,598 0.01% 151,320
2019-06-05 2019-06-03 1.437 89,089 +89,089 0.01% 127,979
2019-06-03 2019-05-30 1.400 0 -90,189
2019-05-31 2019-05-29 1.437 90,189 +83,590 0.01% 129,560
2019-05-30 2019-05-28 1.437 6,599 -56,094 0.00% 9,480
2019-05-29 2019-05-27 1.455 62,693 +19,798 0.00% 91,201
2019-05-28 2019-05-24 1.437 42,895 +10,999 0.00% 61,620
2019-05-27 2019-05-23 1.455 31,896 -13,199 0.00% 46,400
2019-05-24 2019-05-22 1.437 45,095 -19,797 0.00% 64,781
2019-05-23 2019-05-21 1.437 64,892 -4,400 0.00% 93,220
2019-05-22 2019-05-20 1.455 69,292 +69,292 0.01% 100,800
2019-05-14 2019-05-09 1.473 0 -9,899
2019-05-10 2019-05-08 1.455 9,899 -52,794 0.00% 14,400
2019-05-09 2019-05-07 1.473 62,693 -67,092 0.00% 92,341
2019-05-08 2019-05-06 1.455 129,785 -179,278 0.01% 188,801
2019-05-07 2019-05-03 1.509 309,063 -3,300 0.02% 466,460
2019-05-06 2019-05-02 1.509 312,363 -108,887 0.02% 471,440
2019-05-03 2019-04-30 1.509 421,250 +166,080 0.03% 635,780
2019-05-02 2019-04-29 1.491 255,170 -2,199 0.02% 380,480
2019-04-30 2019-04-26 1.509 257,369 -90,190 0.02% 388,439
2019-04-29 2019-04-25 1.491 347,559 +183,678 0.03% 518,240
2019-04-25 2019-04-23 1.491 163,881 +148,483 0.01% 244,361
2019-04-24 2019-04-18 1.509 15,398 +3,299 0.00% 23,240
2019-04-18 2019-04-16 1.509 12,099 +12,099 0.00% 18,261
2019-04-12 2019-04-10 1.509 0 -7,699
2019-04-11 2019-04-09 1.509 7,699 -118,786 0.00% 11,620
2019-04-10 2019-04-08 1.491 126,485 +126,485 0.01% 188,600
2019-04-02 2019-03-29 1.491 0 -3,300
2019-04-01 2019-03-28 1.509 3,300 -2,199 0.00% 4,981
2019-03-28 2019-03-26 1.509 5,499 -3,300 0.00% 8,299
2019-03-26 2019-03-22 1.491 8,799 -9,899 0.00% 13,120
2019-03-25 2019-03-21 1.473 18,698 +18,698 0.00% 27,540
2019-03-21 2019-03-19 1.509 0 -16,498
2019-03-20 2019-03-18 1.509 16,498 +16,498 0.00% 24,900
2019-03-07 2019-03-05 1.509 0 -13,198
2019-03-06 2019-03-04 1.509 13,198 +13,198 0.00% 19,919
2019-01-22 2019-01-18 1.491 0 -1,100
2019-01-21 2019-01-17 1.491 1,100 +1,100 0.00% 1,640
2018-12-28 2018-12-24 1.509 0 -10,999
2018-12-27 2018-12-20 1.473 10,999 +10,999 0.00% 16,200
2018-11-05 2018-11-01 1.565 0 -10,865
2018-11-02 2018-10-31 1.565 10,865 +2,173 0.00% 17,001
2018-11-01 2018-10-30 1.546 8,692 +8,692 0.00% 13,441
2018-08-29 2018-08-27 1.657 0 -1,086
2018-08-28 2018-08-24 1.657 1,086 +1,086 0.00% 1,799
2018-06-12 2018-06-08 1.791 0 -51,935
2018-06-11 2018-06-07 1.771 51,935 +25,968 0.00% 92,000
2018-05-23 2018-05-18 1.771 25,967 -12,465 0.00% 45,999
2018-05-21 2018-05-17 1.694 38,432 +12,465 0.00% 65,120
2018-05-04 2018-05-02 1.733 25,967 +25,967 0.00% 44,999
2018-05-02 2018-04-27 2.991 0 -51,935
2018-04-30 2018-04-26 2.894 51,935 +51,935 0.00% 150,303
2018-02-21 2018-02-15 2.219 0 -6,634
2018-02-20 2018-02-13 2.171 6,634 +6,634 0.00% 14,399
2018-02-01 2018-01-30 2.195 0 -15,756
2018-01-31 2018-01-29 2.195 15,756 +13,268 0.00% 34,579
2018-01-30 2018-01-26 2.171 2,488 +2,488 0.00% 5,400
2018-01-26 2018-01-24 2.195 0 -829
2018-01-25 2018-01-23 2.219 829 +829 0.00% 1,839
2017-11-20 2017-11-16 2.560 0 -15,438
2017-11-17 2017-11-15 2.535 15,438 +15,438 0.00% 39,140
2017-10-19 2017-10-17 2.560 0 -813
2017-10-18 2017-10-16 2.585 813 +813 0.00% 2,101
2017-04-07 2017-04-05 2.354 0 -17,589
2017-04-06 2017-04-03 2.328 17,589 +17,589 0.00% 40,940
2017-03-27 2017-03-23 2.406 0 -19,118
2017-03-24 2017-03-22 2.380 19,118 -12,236 0.00% 45,499
2017-03-23 2017-03-21 2.380 31,354 -61,944 0.00% 74,620
2017-03-22 2017-03-20 2.380 93,298 +57,355 0.01% 222,041
2017-03-21 2017-03-17 2.432 35,943 -14,530 0.00% 87,421
2017-03-20 2017-03-16 2.406 50,473 +50,473 0.01% 121,441
2016-12-16 2016-12-14 2.145 0 -19,118
2016-12-15 2016-12-13 2.145 19,118 +19,118 0.00% 40,999
2016-12-14 2016-12-12 2.145 0 -182,007
2016-12-13 2016-12-09 2.145 182,007 +134,593 0.02% 390,320
2016-12-12 2016-12-08 2.197 47,414 +47,414 0.01% 104,161
2016-11-25 2016-11-23 2.668 0 -34,488
2016-11-24 2016-11-22 2.697 34,488 +34,488 0.00% 93,000
2016-11-17 2016-11-15 2.291 0 -3,449
2016-11-08 2016-11-04 2.233 3,449 -1,379 0.00% 7,700
2016-11-07 2016-11-03 2.233 4,828 +1,379 0.00% 10,779
2016-09-21 2016-09-19 2.146 3,449 -38,626 0.00% 7,400
2016-09-20 2016-09-15 2.117 42,075 -2,070 0.01% 89,059
2016-09-19 2016-09-14 2.117 44,145 -17,934 0.01% 93,441
2016-09-15 2016-09-13 2.117 62,079 -131,054 0.01% 131,401
2016-09-14 2016-09-12 2.146 193,133 -20,693 0.02% 414,400
2016-09-13 2016-09-09 2.175 213,826 +690 0.03% 465,000
2016-09-12 2016-09-08 2.175 213,136 +2,069 0.03% 463,499
2016-09-09 2016-09-07 2.146 211,067 +112,431 0.03% 452,880
2016-09-08 2016-09-06 2.175 98,636 +1,380 0.01% 214,500
2016-09-07 2016-09-05 2.175 97,256 +69,666 0.01% 211,499
2016-09-06 2016-09-02 2.146 27,590 -27,591 0.00% 59,199
2016-09-05 2016-09-01 2.175 55,181 +51,732 0.01% 120,000
2016-08-19 2016-08-17 2.352 3,449 +133 0.00% 8,112
2016-07-13 2016-07-11 2.262 3,316 -49,743 0.00% 7,500
2016-07-12 2016-07-08 2.231 53,059 +49,743 0.01% 118,401
2016-07-11 2016-07-07 2.262 3,316 -14,591 0.00% 7,500
2016-07-08 2016-07-06 2.262 17,907 -15,918 0.00% 40,499
2016-07-07 2016-07-05 2.262 33,825 +30,509 0.00% 76,500
2016-06-24 2016-06-22 2.201 3,316 -9,949 0.00% 7,300
2016-06-17 2016-06-15 2.201 13,265 -3,979 0.00% 29,201
2016-06-16 2016-06-14 2.141 17,244 +3,979 0.00% 36,920
2016-06-08 2016-06-06 2.231 13,265 -663 0.00% 29,601
2016-06-07 2016-06-03 2.171 13,928 +663 0.00% 30,240
2016-06-01 2016-05-30 2.201 13,265 -1,326 0.00% 29,201
2016-05-26 2016-05-24 2.171 14,591 -9,285 0.00% 31,680
2016-05-25 2016-05-23 2.171 23,876 -16,581 0.00% 51,839
2016-05-23 2016-05-19 2.201 40,457 +663 0.01% 89,060
2016-05-20 2016-05-18 2.201 39,794 -1,326 0.01% 87,600
2016-05-19 2016-05-17 2.231 41,120 +663 0.01% 91,759
2016-05-18 2016-05-16 2.171 40,457 +5,306 0.01% 87,840
2016-05-17 2016-05-13 2.171 35,151 +1,989 0.00% 76,319
2016-05-16 2016-05-12 2.171 33,162 +18,571 0.00% 72,001
2016-05-09 2016-05-05 2.201 14,591 -15,918 0.00% 32,120
2016-05-06 2016-05-04 2.171 30,509 +15,918 0.00% 66,241
2016-05-03 2016-04-28 2.231 14,591 -13,928 0.00% 32,560
2016-04-27 2016-04-25 2.262 28,519 -663 0.00% 64,500
2016-04-26 2016-04-22 2.231 29,182 -38,468 0.00% 65,120
2016-04-25 2016-04-21 2.262 67,650 +2,653 0.01% 153,001
2016-04-22 2016-04-20 2.292 64,997 +49,743 0.01% 148,961
2016-04-21 2016-04-19 2.231 15,254 +14,591 0.00% 34,039
2016-04-20 2016-04-18 2.292 663 +663 0.00% 1,519
2016-04-15 2016-04-13 2.262 0 -3,316
2016-04-14 2016-04-12 2.201 3,316 +3,316 0.00% 7,300
2016-04-11 2016-04-07 2.201 0 -24,540
2016-04-08 2016-04-06 2.201 24,540 -22,549 0.00% 54,021
2016-04-07 2016-04-05 2.231 47,089 +14,591 0.01% 105,079
2016-04-06 2016-04-01 2.231 32,498 +32,498 0.00% 72,519
2016-04-01 2016-03-30 2.262 0 -12,601
2016-03-31 2016-03-29 2.231 12,601 +12,601 0.00% 28,119
2015-11-13 2015-11-11 2.715 0 -10,488
2015-11-12 2015-11-10 2.746 10,488 -6,556 0.00% 28,799
2015-11-11 2015-11-09 2.898 17,044 +17,044 0.00% 49,401
2015-09-04 2015-09-01 2.441 0 -3,933
2015-09-01 2015-08-28 2.471 3,933 -9,177 0.00% 9,720
2015-08-31 2015-08-27 2.471 13,110 -19,666 0.00% 32,399
2015-08-28 2015-08-26 2.410 32,776 +32,776 0.00% 79,000
2015-08-19 2015-08-17 2.749 0 -15,367
2015-08-18 2015-08-14 2.718 15,367 +15,367 0.00% 41,761
2015-08-13 2015-08-11 2.749 0 -50,582
2015-08-12 2015-08-10 2.718 50,582 +6,403 0.01% 137,461
2015-08-11 2015-08-07 2.749 44,179 -35,215 0.01% 121,440
2015-08-10 2015-08-06 2.718 79,394 -1,921 0.01% 215,760
2015-08-07 2015-08-05 2.749 81,315 +81,315 0.01% 223,520
2015-08-06 2015-08-04 2.780 0 -19,208
2015-08-05 2015-08-03 2.718 19,208 +19,208 0.00% 52,199
2015-08-04 2015-07-31 2.749 0 -39,697
2015-08-03 2015-07-30 2.718 39,697 -22,410 0.01% 107,880
2015-07-31 2015-07-29 2.718 62,107 +29,453 0.01% 168,781
2015-07-30 2015-07-28 2.718 32,654 +23,690 0.00% 88,740
2015-07-29 2015-07-27 2.749 8,964 +6,403 0.00% 24,640
2015-07-28 2015-07-24 2.811 2,561 +2,561 0.00% 7,200
2015-07-24 2015-07-22 2.811 0 -2,561
2015-07-23 2015-07-21 2.843 2,561 +2,561 0.00% 7,280
2015-07-20 2015-07-16 2.780 0 -1,281
2015-07-17 2015-07-15 2.811 1,281 +1,281 0.00% 3,601
2015-06-08 2015-06-04 3.124 0 -7,043
2015-06-05 2015-06-03 3.092 7,043 +7,043 0.00% 21,780
2015-06-03 2015-06-01 3.155 0 -96,682
2015-06-02 2015-05-29 3.124 96,682 -23,050 0.01% 302,001
2015-06-01 2015-05-28 3.061 119,732 +56,345 0.02% 366,522
2015-05-29 2015-05-27 3.155 63,387 +8,964 0.01% 199,979
2015-05-28 2015-05-26 3.155 54,423 -13,446 0.01% 171,699
2015-05-27 2015-05-22 3.124 67,869 -100,523 0.01% 211,999
2015-05-26 2015-05-21 3.061 168,392 +39,697 0.02% 515,479
2015-05-22 2015-05-20 3.030 128,695 +128,695 0.02% 389,939
2015-04-27 2015-04-23 2.811 0 -178,637
2015-04-24 2015-04-22 2.811 178,637 +80,675 0.02% 502,200
2015-04-23 2015-04-21 2.843 97,962 -161,350 0.01% 278,460
2015-04-22 2015-04-20 2.843 259,312 +248,427 0.03% 737,101
2015-04-21 2015-04-17 2.843 10,885 -91,559 0.00% 30,941
2015-04-20 2015-04-16 2.811 102,444 -40,978 0.01% 288,000
2015-04-17 2015-04-15 2.843 143,422 +93,481 0.02% 407,681
2015-04-16 2015-04-14 2.811 49,941 +33,934 0.01% 140,399
2015-04-15 2015-04-13 2.874 16,007 +16,007 0.00% 46,000
2015-04-08 2015-04-01 2.749 0 -9,604
2015-04-02 2015-03-31 2.749 9,604 -640 0.00% 26,400
2015-04-01 2015-03-30 2.749 10,244 +10,244 0.00% 28,159
2015-03-05 2015-03-03 2.718 0 -31,373
2015-03-04 2015-03-02 2.718 31,373 -7,044 0.00% 85,259
2015-03-03 2015-02-27 2.718 38,417 +2,562 0.01% 104,401
2015-03-02 2015-02-26 2.718 35,855 +35,855 0.00% 97,439
2015-02-06 2015-02-04 2.718 0 -130,616
2015-02-05 2015-02-03 2.749 130,616 +92,199 0.02% 359,039
2015-02-04 2015-02-02 2.686 38,417 +38,417 0.01% 103,201
2015-01-29 2015-01-27 2.718 0 -34,575
2015-01-28 2015-01-26 2.686 34,575 +34,575 0.00% 92,880
2015-01-26 2015-01-22 2.686 0 -8,324
2015-01-23 2015-01-21 2.718 8,324 -105,645 0.00% 22,621
2015-01-22 2015-01-20 2.718 113,969 +1,921 0.01% 309,720
2015-01-21 2015-01-19 2.686 112,048 -87,078 0.01% 300,999
2015-01-19 2015-01-15 2.718 199,126 +110,768 0.03% 541,141
2015-01-16 2015-01-14 2.718 88,358 -36,496 0.01% 240,120
2015-01-15 2015-01-13 2.718 124,854 +42,899 0.02% 339,301
2015-01-13 2015-01-09 2.718 81,955 +27,532 0.01% 222,719
2015-01-12 2015-01-08 2.718 54,423 +48,020 0.01% 147,899
2015-01-08 2015-01-06 2.749 6,403 -3,201 0.00% 17,601
2015-01-06 2015-01-02 2.718 9,604 +9,604 0.00% 26,100
2014-12-30 2014-12-24 2.718 0 -3,201
2014-12-29 2014-12-22 2.718 3,201 -8,964 0.00% 8,699
2014-12-23 2014-12-19 2.686 12,165 +12,165 0.00% 32,679
2014-12-19 2014-12-17 2.718 0 -55,064
2014-12-18 2014-12-16 2.718 55,064 -6,402 0.01% 149,641
2014-12-17 2014-12-15 2.718 61,466 -2,562 0.01% 167,039
2014-12-16 2014-12-12 2.718 64,028 +32,014 0.01% 174,001
2014-12-15 2014-12-11 2.749 32,014 +16,007 0.00% 88,001
2014-12-12 2014-12-10 2.749 16,007 -83,876 0.00% 44,000
2014-12-11 2014-12-09 2.749 99,883 +24,971 0.01% 274,560
2014-12-10 2014-12-08 2.749 74,912 +74,912 0.01% 205,919
2014-12-04 2014-12-02 2.875 0 -19,407
2014-12-03 2014-12-01 2.811 19,407 -143,991 0.00% 54,559
2014-12-02 2014-11-28 2.875 163,398 -1,252 0.02% 469,799
2014-12-01 2014-11-27 2.907 164,650 -1,879 0.02% 478,659
2014-11-28 2014-11-26 2.875 166,529 +98,916 0.02% 478,801
2014-11-27 2014-11-25 2.875 67,613 -8,765 0.01% 194,400
2014-11-26 2014-11-24 2.907 76,378 +76,378 0.01% 222,041
2014-11-25 2014-11-21 2.907 0 -66,987
2014-11-24 2014-11-20 2.875 66,987 -6,887 0.01% 192,600
2014-11-21 2014-11-19 2.907 73,874 +5,009 0.01% 214,761
2014-11-20 2014-11-18 2.875 68,865 +57,596 0.01% 197,999
2014-11-19 2014-11-17 2.939 11,269 -70,743 0.00% 33,120
2014-11-18 2014-11-14 2.875 82,012 -5,635 0.01% 235,800
2014-11-17 2014-11-13 2.875 87,647 -7,512 0.01% 252,001
2014-11-14 2014-11-12 2.875 95,159 +95,159 0.01% 273,600
2014-11-10 2014-11-06 2.811 0 -8,765
2014-11-07 2014-11-05 2.843 8,765 -12,521 0.00% 24,921
2014-11-05 2014-11-03 2.811 21,286 -10,016 0.00% 59,841
2014-11-04 2014-10-31 2.843 31,302 -34,433 0.00% 88,999
2014-11-03 2014-10-30 2.811 65,735 +24,416 0.01% 184,800
2014-10-31 2014-10-29 2.843 41,319 -22,538 0.01% 117,480
2014-10-29 2014-10-27 2.811 63,857 -48,831 0.01% 179,521
2014-10-28 2014-10-24 2.811 112,688 +64,482 0.02% 316,799
2014-10-27 2014-10-23 2.811 48,206 +48,206 0.01% 135,521
2014-10-23 2014-10-21 2.907 0 -46,954
2014-10-22 2014-10-20 2.811 46,954 +46,954 0.01% 132,001
2014-10-09 2014-10-07 2.843 0 -16,903
2014-10-08 2014-10-06 2.811 16,903 +16,903 0.00% 47,519
2014-10-03 2014-09-29 2.811 0 -48,832
2014-09-29 2014-09-25 2.875 48,832 +46,954 0.01% 140,401
2014-09-25 2014-09-23 2.843 1,878 +626 0.00% 5,340
2014-09-23 2014-09-19 2.843 1,252 +1,252 0.00% 3,560
2014-09-18 2014-09-16 2.843 0 -51,962
2014-09-17 2014-09-15 2.843 51,962 +25,668 0.01% 147,740
2014-09-16 2014-09-12 2.875 26,294 +21,912 0.00% 75,600
2014-09-15 2014-09-11 2.843 4,382 +4,382 0.00% 12,459
2014-09-12 2014-09-10 2.843 0 -36,311
2014-09-11 2014-09-08 2.843 36,311 +6,261 0.00% 103,241
2014-09-08 2014-09-04 2.843 30,050 -10,017 0.00% 85,439
2014-09-05 2014-09-03 2.843 40,067 -626 0.01% 113,920
2014-09-04 2014-09-02 2.843 40,693 +16,277 0.01% 115,700
2014-09-03 2014-09-01 2.875 24,416 +24,416 0.00% 70,200
2014-08-28 2014-08-26 2.843 0 -63,231
2014-08-27 2014-08-25 2.843 63,231 +63,231 0.01% 179,781
2014-08-25 2014-08-21 3.038 0 -209,726
2014-08-22 2014-08-20 3.038 209,726 +96,473 0.03% 637,178
2014-08-21 2014-08-19 3.038 113,253 -52,690 0.02% 344,079
2014-08-20 2014-08-18 3.005 165,943 +135,661 0.02% 498,679
2014-08-19 2014-08-15 3.038 30,282 +30,282 0.00% 92,001
2014-08-08 2014-08-06 3.005 0 -60,563
2014-08-04 2014-07-31 2.972 60,563 -81,761 0.01% 179,999
2014-08-01 2014-07-30 3.005 142,324 +99,930 0.02% 427,701
2014-07-31 2014-07-29 2.972 42,394 -2,423 0.01% 125,999
2014-07-30 2014-07-28 2.972 44,817 -13,929 0.01% 133,201
2014-07-29 2014-07-25 2.972 58,746 +43,000 0.01% 174,599
2014-07-28 2014-07-24 2.972 15,746 -26,648 0.00% 46,799
2014-07-25 2014-07-23 2.972 42,394 -18,169 0.01% 125,999
2014-07-24 2014-07-22 2.972 60,563 -24,226 0.01% 179,999
2014-07-23 2014-07-21 2.972 84,789 +60,564 0.01% 252,001
2014-07-22 2014-07-18 3.005 24,225 -12,113 0.00% 72,799
2014-07-21 2014-07-17 3.005 36,338 -12,113 0.01% 109,200
2014-07-18 2014-07-16 2.972 48,451 +30,282 0.01% 144,001
2014-07-17 2014-07-15 2.972 18,169 +18,169 0.00% 54,000
2014-07-10 2014-07-08 2.972 0 -33,310
2014-07-09 2014-07-07 2.972 33,310 +33,310 0.00% 99,001
2014-07-07 2014-07-03 2.972 0 -22,408
2014-07-04 2014-07-02 2.906 22,408 -1,212 0.00% 65,119
2014-07-03 2014-06-30 2.939 23,620 -6,662 0.00% 69,421
2014-07-02 2014-06-27 2.939 30,282 +30,282 0.00% 89,001
2014-06-30 2014-06-26 2.906 0 -64,803
2014-06-27 2014-06-25 2.873 64,803 +38,761 0.01% 186,181
2014-06-26 2014-06-24 2.873 26,042 +26,042 0.00% 74,819
2014-06-25 2014-06-23 2.873 0 -10,901
2014-06-24 2014-06-20 2.972 10,901 +10,901 0.00% 32,399
2011-02-07 2011-01-31 5.263 0 -10,449
2011-01-07 2011-01-05 5.216 10,449 -10,450 0.00% 54,497
2010-12-21 2010-12-17 5.263 20,899 +12,539 0.00% 110,000
2010-12-02 2010-11-30 5.216 8,360 -4,179 0.00% 43,602
2010-11-11 2010-11-09 5.694 12,539 +6,269 0.00% 71,398
2010-11-10 2010-11-08 5.694 6,270 +6,270 0.00% 35,702
2010-11-09 2010-11-05 5.694 0 -4,180
2010-11-02 2010-10-29 5.598 4,180 -10,449 0.00% 23,401
2010-10-19 2010-10-15 5.933 14,629 -10,450 0.00% 86,798
2010-10-14 2010-10-12 5.885 25,079 +20,899 0.01% 147,601
2010-10-13 2010-10-11 5.981 4,180 +2,090 0.00% 25,001
2010-09-28 2010-09-24 5.455 2,090 -45,142 0.00% 11,401
2010-09-27 2010-09-22 5.598 47,232 +45,142 0.01% 264,422
2010-08-31 2010-08-27 5.407 2,090 -6,270 0.00% 11,301
2010-08-30 2010-08-26 5.407 8,360 +6,270 0.00% 45,202
2010-08-12 2010-08-10 5.503 2,090 -10,449 0.00% 11,501
2010-08-10 2010-08-06 5.311 12,539 +8,359 0.00% 66,598
2010-08-04 2010-08-02 5.455 4,180 +4,180 0.00% 22,801
2010-08-03 2010-07-30 5.455 0 -6,270
2010-07-30 2010-07-28 4.976 6,270 -33,438 0.00% 31,202
2010-07-29 2010-07-27 4.976 39,708 +33,438 0.01% 197,600
2010-07-28 2010-07-26 4.976 6,270 -62,697 0.00% 31,202
2010-07-27 2010-07-23 4.833 68,967 +62,697 0.01% 333,302
2010-07-26 2010-07-22 4.928 6,270 -56,427 0.00% 30,902
2010-07-23 2010-07-21 4.881 62,697 +56,427 0.01% 306,001
2010-07-22 2010-07-20 4.881 6,270 -20,899 0.00% 30,602
2010-07-21 2010-07-19 4.785 27,169 +20,899 0.01% 130,002
2010-07-05 2010-06-30 4.785 6,270 +6,270 0.00% 30,001
2010-06-25 2010-06-23 4.928 0 -45,978
2010-06-23 2010-06-21 4.833 45,978 +20,899 0.01% 222,201
2010-06-17 2010-06-14 5.168 25,079 +25,079 0.01% 129,601
2010-06-14 2010-06-10 4.928 0 -20,899
2010-06-08 2010-06-04 4.881 20,899 +20,899 0.00% 102,000
2010-05-11 2010-05-07 4.689 0 -10,449
2010-05-10 2010-05-06 4.833 10,449 +10,449 0.00% 50,498
2010-03-16 2010-03-12 4.641 0 -20,899
2010-03-15 2010-03-11 4.594 20,899 +20,899 0.00% 96,000
2010-02-02 2010-01-29 4.546 0 -41,798
2010-02-01 2010-01-28 4.594 41,798 +41,798 0.01% 192,000
2010-01-08 2010-01-06 4.689 0 -18,809
2010-01-07 2010-01-05 4.689 18,809 +18,809 0.00% 88,200
2009-12-22 2009-12-18 4.689 0 -7,942
2009-12-21 2009-12-17 4.546 7,942 +7,942 0.00% 36,102
2009-12-14 2009-12-10 4.785 0 -20,899
2009-12-07 2009-12-03 4.976 20,899 +20,899 0.00% 104,000
2009-11-27 2009-11-25 4.976 0 -20,899
2009-11-26 2009-11-24 4.928 20,899 +20,899 0.00% 103,000
2009-10-28 2009-10-23 4.498 0 -4,180
2009-06-22 2009-06-18 4.793 4,180 +174 0.00% 20,036
2009-06-11 2009-06-09 4.843 4,006 -16,022 0.00% 19,402
2009-06-09 2009-06-05 4.793 20,028 -54,076 0.00% 95,999
2009-06-08 2009-06-04 4.793 74,104 +54,076 0.02% 355,199
2009-06-05 2009-06-03 4.843 20,028 +6,008 0.00% 96,999
2009-05-26 2009-05-22 4.094 14,020 -10,014 0.00% 57,401
2009-05-25 2009-05-21 4.094 24,034 +12,017 0.01% 98,401
2009-05-20 2009-05-18 3.994 12,017 +8,011 0.00% 48,000
2009-05-13 2009-05-11 3.895 4,006 -40,056 0.00% 15,601
2009-05-12 2009-05-08 3.944 44,062 +40,056 0.01% 173,800
2009-04-24 2009-04-22 3.845 4,006 +4,006 0.00% 15,401
2009-04-23 2009-04-21 3.845 0 -7,611
2009-04-22 2009-04-20 3.895 7,611 +7,611 0.00% 29,641
2009-04-20 2009-04-16 3.795 0 -2,003
2009-04-16 2009-04-14 3.645 2,003 +2,003 0.00% 7,301
2009-04-01 2009-03-30 3.495 0 -20,028
2009-03-31 2009-03-27 3.595 20,028 +20,028 0.00% 71,999
2009-03-13 2009-03-11 3.395 0 -1,202
2009-03-06 2009-03-04 3.295 1,202 +1,202 0.00% 3,961
2009-02-16 2009-02-12 3.495 0 -1,602
2009-02-06 2009-02-04 3.345 1,602 +1,602 0.00% 5,359
2009-01-05 2008-12-31 3.645 0 -12,017
2009-01-02 2008-12-29 4.318 12,017 +12,017 0.00% 51,892
2008-08-18 2008-08-14 5.668 0 -18,526
2008-08-14 2008-08-12 5.884 18,526 +18,526 0.00% 109,000
2008-06-03 2008-05-30 7.489 0 -13,780
2008-06-02 2008-05-29 7.199 13,780 +8,613 0.00% 99,202
2008-05-29 2008-05-27 7.083 5,167 +5,167 0.00% 36,597
2008-05-07 2008-05-05 6.735 0 -1,722
2008-05-06 2008-05-02 6.851 1,722 +1,722 0.00% 11,797
2008-04-29 2008-04-25 6.328 0 -48,229
2008-04-28 2008-04-24 6.328 48,229 +31,004 0.01% 305,200
2008-04-24 2008-04-22 6.154 17,225 +17,225 0.00% 106,002
2008-01-28 2008-01-24 6.967 0 -25,837
2008-01-25 2008-01-23 6.909 25,837 +25,837 0.01% 178,500
2008-01-23 2008-01-21 7.083 0 -8,612
2008-01-22 2008-01-18 7.199 8,612 +8,612 0.00% 61,998
2008-01-10 2008-01-08 7.431 0 -17,225
2008-01-09 2008-01-07 7.373 17,225 +17,225 0.00% 127,003
2008-01-03 2007-12-31 8.047 0 -1,690
2008-01-02 2007-12-27 7.988 1,690 +1,690 0.00% 13,499
2007-12-20 2007-12-18 7.692 0 -5,070
2007-12-19 2007-12-17 7.751 5,070 -16,901 0.00% 39,298
2007-12-18 2007-12-14 7.929 21,971 -3,380 0.01% 174,199
2007-12-17 2007-12-13 7.574 25,351 +5,070 0.01% 191,998
2007-12-12 2007-12-10 7.396 20,281 +16,901 0.01% 150,000
2007-12-10 2007-12-06 7.455 3,380 +3,380 0.00% 25,199
2007-11-26 2007-11-22 5.917 0 -1,690
2007-11-13 2007-11-09 6.509 1,690 -50,703 0.00% 10,999
2007-11-12 2007-11-08 6.686 52,393 +33,802 0.01% 350,302
2007-11-08 2007-11-06 6.864 18,591 +17,915 0.00% 127,600
2007-11-07 2007-11-05 7.219 676 -1,352 0.00% 4,880
2007-11-01 2007-10-30 6.568 2,028 +338 0.00% 13,319
2007-10-12 2007-10-10 7.219 1,690 -5,070 0.00% 12,199
2007-10-10 2007-10-08 7.219 6,760 +5,070 0.00% 48,797
2007-09-24 2007-09-20 7.219 1,690 -16,901 0.00% 12,199
2007-09-20 2007-09-18 6.864 18,591 +16,901 0.00% 127,600
2007-08-31 2007-08-29 7.278 1,690 +1,690 0.00% 12,299
2007-08-29 2007-08-27 7.396 0 -11,155
2007-08-13 2007-08-09 8.165 11,155 +10,479 0.00% 91,083
2007-08-07 2007-08-03 8.882 676 +18 0.00% 6,004
2007-07-12 2007-07-10 8.760 658 +658 0.00% 5,764
2007-06-26 2007-06-22 9.308 0

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