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 1.850 0 +0
2025-10-13 2025-10-09 1.770 0 +0
2025-10-10 2025-10-08 1.910 0 +0
2025-10-09 2025-10-06 2.100 0 +0
2025-10-08 2025-10-03 1.670 0 +0
2025-10-06 2025-10-02 1.050 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 1.170 0 +0
2025-09-30 2025-09-26 0.920 0 +0
2025-09-29 2025-09-25 0.920 0 +0
2025-09-26 2025-09-24 0.930 0 +0
2025-09-25 2025-09-23 0.970 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 1.000 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.030 0 +0
2025-09-17 2025-09-15 0.990 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.890 0 +0
2025-09-12 2025-09-10 0.910 0 +0
2025-09-11 2025-09-09 0.920 0 +0
2025-09-10 2025-09-08 0.920 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.930 0 +0
2025-09-05 2025-09-03 0.910 0 +0
2025-09-04 2025-09-02 0.940 0 +0
2025-09-03 2025-09-01 0.990 0 +0
2025-09-02 2025-08-29 0.990 0 +0
2025-09-01 2025-08-28 0.950 0 +0
2025-08-29 2025-08-27 1.010 0 +0
2025-08-28 2025-08-26 1.030 0 +0
2025-08-27 2025-08-25 1.060 0 +0
2025-08-26 2025-08-22 1.050 0 +0
2025-08-25 2025-08-21 1.060 0 +0
2025-08-22 2025-08-20 1.090 0 +0
2025-08-21 2025-08-19 1.040 0 +0
2025-08-20 2025-08-18 1.090 0 +0
2025-08-19 2025-08-15 1.060 0 +0
2025-08-18 2025-08-14 1.060 0 +0
2025-08-15 2025-08-13 1.090 0 +0
2025-08-14 2025-08-12 1.100 0 +0
2025-08-13 2025-08-11 1.140 0 +0
2025-08-12 2025-08-08 1.100 0 +0
2025-08-11 2025-08-07 1.020 0 +0
2025-08-08 2025-08-06 1.090 0 +0
2025-08-07 2025-08-05 1.020 0 +0
2025-08-06 2025-08-04 1.200 0 +0
2025-08-05 2025-08-01 0.900 0 +0
2025-08-04 2025-07-31 0.970 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.960 0 +0
2025-07-29 2025-07-25 0.950 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.950 0 +0
2025-07-23 2025-07-21 0.970 0 +0
2025-07-22 2025-07-18 0.950 0 +0
2025-07-21 2025-07-17 0.960 0 +0
2025-07-18 2025-07-16 0.930 0 +0
2025-07-17 2025-07-15 0.960 0 +0
2025-07-16 2025-07-14 0.920 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.860 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.950 0 +0
2025-07-09 2025-07-07 0.960 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.950 0 +0
2025-07-04 2025-07-02 0.890 0 +0
2025-07-03 2025-06-30 0.910 0 +0
2025-07-02 2025-06-27 1.050 0 +0
2025-06-30 2025-06-26 1.190 0 +0
2025-06-27 2025-06-25 1.030 0 +0
2025-06-26 2025-06-24 1.160 0 +0
2025-06-25 2025-06-23 1.320 0 +0
2025-06-24 2025-06-20 1.260 0 +0
2025-06-23 2025-06-19 1.480 0 +0
2025-06-20 2025-06-18 1.870 0 +0
2025-06-19 2025-06-17 1.870 0 +0
2025-06-18 2025-06-16 1.870 0 +0
2025-06-17 2025-06-13 1.870 0 +0
2025-06-16 2025-06-12 1.870 0 +0
2025-06-13 2025-06-11 1.850 0 +0
2025-06-12 2025-06-10 1.740 0 +0
2025-06-11 2025-06-09 1.800 0 +0
2025-06-10 2025-06-06 1.800 0 +0
2025-06-09 2025-06-05 1.960 0 +0
2025-06-06 2025-06-04 1.980 0 +0
2025-06-05 2025-06-03 1.900 0 +0
2025-06-04 2025-06-02 1.900 0 +0
2025-06-03 2025-05-30 1.780 0 +0
2025-06-02 2025-05-29 1.970 0 +0
2025-05-30 2025-05-28 1.880 0 +0
2025-05-29 2025-05-27 1.770 0 +0
2025-05-28 2025-05-26 1.790 0 +0
2025-05-27 2025-05-23 1.790 0 +0
2025-05-26 2025-05-22 1.790 0 +0
2025-05-23 2025-05-21 1.790 0 +0
2025-05-22 2025-05-20 1.670 0 +0
2025-05-21 2025-05-19 1.750 0 +0
2025-05-20 2025-05-16 1.810 0 +0
2025-05-19 2025-05-15 2.010 0 +0
2025-05-16 2025-05-14 1.890 0 +0
2025-05-15 2025-05-13 1.900 0 +0
2025-05-14 2025-05-12 1.900 0 +0
2025-05-13 2025-05-09 1.800 0 +0
2025-05-12 2025-05-08 1.730 0 +0
2025-05-09 2025-05-07 1.960 0 +0
2025-05-08 2025-05-06 1.720 0 +0
2025-05-07 2025-05-02 1.790 0 +0
2025-05-06 2025-04-30 1.790 0 +0
2025-05-02 2025-04-29 1.810 0 +0
2025-04-30 2025-04-28 1.770 0 +0
2025-04-29 2025-04-25 1.770 0 +0
2025-04-28 2025-04-24 1.760 0 +0
2025-04-25 2025-04-23 1.730 0 +0
2025-04-24 2025-04-22 1.900 0 +0
2025-04-23 2025-04-17 1.800 0 +0
2025-04-22 2025-04-16 1.670 0 +0
2025-04-17 2025-04-15 1.700 0 +0
2025-04-16 2025-04-14 1.990 0 +0
2025-04-15 2025-04-11 1.980 0 +0
2025-04-14 2025-04-10 1.540 0 +0
2025-04-11 2025-04-09 1.580 0 +0
2025-04-10 2025-04-08 1.640 0 +0
2025-04-09 2025-04-07 1.680 0 +0
2025-04-08 2025-04-03 1.730 0 +0
2025-04-07 2025-04-02 1.730 0 +0
2025-04-03 2025-04-01 1.800 0 +0
2025-04-02 2025-03-31 1.800 0 +0
2025-04-01 2025-03-28 1.780 0 +0
2025-03-31 2025-03-27 1.800 0 +0
2025-03-28 2025-03-26 1.860 0 +0
2025-03-27 2025-03-25 1.870 0 +0
2025-03-26 2025-03-24 1.870 0 +0
2025-03-25 2025-03-21 1.870 0 +0
2025-03-24 2025-03-20 2.000 0 +0
2025-03-21 2025-03-19 2.150 0 +0
2025-03-20 2025-03-18 2.140 0 +0
2025-03-19 2025-03-17 1.980 0 +0
2025-03-18 2025-03-14 1.980 0 +0
2025-03-17 2025-03-13 2.260 0 +0
2025-03-14 2025-03-12 2.130 0 +0
2025-03-13 2025-03-11 2.150 0 +0
2025-03-12 2025-03-10 2.240 0 +0
2025-03-11 2025-03-07 2.400 0 +0
2025-03-10 2025-03-06 2.370 0 +0
2025-03-07 2025-03-05 2.380 0 +0
2025-03-06 2025-03-04 2.300 0 +0
2025-03-05 2025-03-03 2.520 0 +0
2025-03-04 2025-02-28 2.500 0 +0
2025-03-03 2025-02-27 2.810 0 +0
2025-02-28 2025-02-26 2.660 0 +0
2025-02-27 2025-02-25 2.790 0 +0
2025-02-26 2025-02-24 2.800 0 +0
2025-02-25 2025-02-21 2.670 0 +0
2025-02-24 2025-02-20 2.730 0 +0
2025-02-21 2025-02-19 2.730 0 +0
2025-02-20 2025-02-18 2.750 0 +0
2025-02-19 2025-02-17 2.820 0 +0
2025-02-18 2025-02-14 2.800 0 +0
2025-02-17 2025-02-13 2.890 0 +0
2025-02-14 2025-02-12 2.900 0 +0
2025-02-13 2025-02-11 2.950 0 +0
2025-02-12 2025-02-10 2.990 0 +0
2025-02-11 2025-02-07 2.940 0 +0
2025-02-10 2025-02-06 2.940 0 +0
2025-02-07 2025-02-05 2.920 0 +0
2025-02-06 2025-02-04 2.870 0 +0
2025-02-05 2025-02-03 2.750 0 +0
2025-02-04 2025-01-28 2.880 0 +0
2025-02-03 2025-01-24 2.850 0 +0
2025-01-27 2025-01-23 2.850 0 +0
2025-01-24 2025-01-22 2.720 0 +0
2025-01-23 2025-01-21 3.390 0 +0
2025-01-22 2025-01-20 3.520 0 +0
2025-01-21 2025-01-17 3.520 0 +0
2025-01-20 2025-01-16 3.520 0 +0
2025-01-17 2025-01-15 3.600 0 +0
2025-01-16 2025-01-14 3.690 0 +0
2025-01-15 2025-01-13 3.680 0 +0
2025-01-14 2025-01-10 3.470 0 +0
2025-01-13 2025-01-09 3.480 0 +0
2025-01-10 2025-01-08 3.730 0 +0
2025-01-09 2025-01-07 3.870 0 +0
2025-01-08 2025-01-06 4.000 0 +0
2025-01-07 2025-01-03 4.090 0 +0
2025-01-06 2025-01-02 4.100 0 +0
2025-01-03 2024-12-31 4.240 0 +0
2025-01-02 2024-12-27 4.100 0 +0
2024-12-30 2024-12-24 4.200 0 +0
2024-12-27 2024-12-20 4.360 0 +0
2024-12-23 2024-12-19 4.400 0 +0
2024-12-20 2024-12-18 4.280 0 +0
2024-12-19 2024-12-17 3.920 0 +0
2024-12-18 2024-12-16 3.990 0 +0
2024-12-17 2024-12-13 4.310 0 +0
2024-12-16 2024-12-12 4.310 0 +0
2024-12-13 2024-12-11 4.630 0 +0
2024-12-12 2024-12-10 4.610 0 +0
2024-12-11 2024-12-09 4.440 0 +0
2024-12-10 2024-12-06 3.800 0 +0
2024-12-09 2024-12-05 3.800 0 +0
2024-12-06 2024-12-04 3.180 0 +0
2024-12-05 2024-12-03 3.210 0 +0
2024-12-04 2024-12-02 3.730 0 +0
2024-12-03 2024-11-29 3.260 0 +0
2024-12-02 2024-11-28 3.770 0 +0
2024-11-29 2024-11-27 3.850 0 +0
2024-11-28 2024-11-26 4.200 0 +0
2024-11-27 2024-11-25 4.040 0 +0
2024-11-26 2024-11-22 4.590 0 +0
2024-11-25 2024-11-21 5.320 0 +0
2024-11-22 2024-11-20 5.000 0 +0
2024-11-21 2024-11-19 5.440 0 +0
2024-11-20 2024-11-18 5.250 0 +0
2024-11-19 2024-11-15 6.870 0 +0
2024-11-18 2024-11-14 6.550 0 +0
2024-11-15 2024-11-13 6.400 0 +0
2024-11-14 2024-11-12 6.900 0 +0
2024-11-13 2024-11-11 6.900 0 +0
2024-11-12 2024-11-08 7.460 0 +0
2024-11-11 2024-11-07 7.000 0 +0
2024-11-08 2024-11-06 7.000 0 +0
2024-11-07 2024-11-05 7.630 0 +0
2024-11-06 2024-11-04 6.800 0 +0
2024-11-05 2024-11-01 6.680 0 +0
2024-11-04 2024-10-31 7.730 0 +0
2024-11-01 2024-10-30 8.750 0 +0
2024-10-31 2024-10-29 6.850 0 +0
2024-10-30 2024-10-28 5.650 0 +0
2024-10-29 2024-10-25 5.260 0 +0
2024-10-28 2024-10-24 5.030 0 +0
2024-10-25 2024-10-23 4.980 0 +0
2024-10-24 2024-10-22 4.800 0 +0
2024-10-23 2024-10-21 4.830 0 +0
2024-10-22 2024-10-18 4.510 0 +0
2024-10-21 2024-10-17 4.210 0 +0
2024-10-18 2024-10-16 3.670 0 +0
2024-10-17 2024-10-15 3.260 0 +0
2024-10-16 2024-10-14 2.940 0 +0
2024-10-15 2024-10-10 2.850 0 +0
2024-10-14 2024-10-09 2.340 0 +0
2024-10-10 2024-10-08 2.270 0 +0
2024-10-09 2024-10-07 2.430 0 +0
2024-10-08 2024-10-04 2.350 0 +0
2024-10-07 2024-10-03 2.160 0 +0
2024-10-04 2024-10-02 2.160 0 +0
2024-10-03 2024-09-30 2.440 0 +0
2024-10-02 2024-09-27 2.280 0 +0
2024-09-30 2024-09-26 2.200 0 +0
2024-09-27 2024-09-25 2.120 0 +0
2024-09-26 2024-09-24 2.120 0 +0
2024-09-25 2024-09-23 2.290 0 +0
2024-09-24 2024-09-20 2.200 0 +0
2024-09-23 2024-09-19 2.140 0 +0
2024-09-20 2024-09-17 2.040 0 +0
2024-09-19 2024-09-16 2.000 0 +0
2024-09-17 2024-09-13 1.980 0 +0
2024-09-16 2024-09-12 2.020 0 +0
2024-09-13 2024-09-11 2.110 0 +0
2024-09-12 2024-09-10 2.150 0 +0
2024-09-11 2024-09-09 2.150 0 +0
2024-09-10 2024-09-05 2.110 0 +0
2024-09-09 2024-09-04 2.000 0 +0
2024-09-05 2024-09-03 1.950 0 +0
2024-09-04 2024-09-02 1.950 0 +0
2024-09-03 2024-08-30 2.000 0 +0
2024-09-02 2024-08-29 1.980 0 +0
2024-08-30 2024-08-28 1.880 0 +0
2024-08-29 2024-08-27 2.010 0 +0
2024-08-28 2024-08-26 2.010 0 +0
2024-08-27 2024-08-23 2.300 0 +0
2024-08-26 2024-08-22 2.060 0 +0
2024-08-23 2024-08-21 1.920 0 +0
2024-08-22 2024-08-20 1.820 0 +0
2024-08-21 2024-08-19 1.810 0 +0
2024-08-20 2024-08-16 1.820 0 +0
2024-08-19 2024-08-15 1.880 0 +0
2024-08-16 2024-08-14 1.800 0 +0
2024-08-15 2024-08-13 1.720 0 +0
2024-08-14 2024-08-12 1.720 0 +0
2024-08-13 2024-08-09 1.780 0 +0
2024-08-12 2024-08-08 1.770 0 +0
2024-08-09 2024-08-07 1.810 0 +0
2024-08-08 2024-08-06 1.720 0 +0
2024-08-07 2024-08-05 1.850 0 +0
2024-08-06 2024-08-02 2.090 0 +0
2024-08-05 2024-08-01 2.070 0 +0
2024-08-02 2024-07-31 1.910 0 +0
2024-08-01 2024-07-30 1.760 0 +0
2024-07-31 2024-07-29 1.800 0 +0
2024-07-30 2024-07-26 1.820 0 +0
2024-07-29 2024-07-25 1.900 0 +0
2024-07-26 2024-07-24 1.900 0 +0
2024-07-25 2024-07-23 1.790 0 +0
2024-07-24 2024-07-22 1.580 0 +0
2024-07-23 2024-07-19 1.480 0 +0
2024-07-22 2024-07-18 1.550 0 +0
2024-07-19 2024-07-17 1.680 0 +0
2024-07-18 2024-07-16 1.910 0 +0
2024-07-17 2024-07-15 1.910 0 +0
2024-07-16 2024-07-12 2.100 0 +0
2024-07-15 2024-07-11 2.060 0 +0
2024-07-12 2024-07-10 2.040 0 +0
2024-07-11 2024-07-09 2.220 0 +0
2024-07-10 2024-07-08 2.050 0 +0
2024-07-09 2024-07-05 2.200 0 +0
2024-07-08 2024-07-04 1.710 0 +0
2024-07-05 2024-07-03 1.810 0 +0
2024-07-04 2024-07-02 1.900 0 +0
2024-07-03 2024-06-28 1.850 0 +0
2024-07-02 2024-06-27 1.950 0 +0
2024-06-28 2024-06-26 2.100 0 +0
2024-06-27 2024-06-25 2.000 0 +0
2024-06-26 2024-06-24 1.980 0 +0
2024-06-25 2024-06-21 2.170 0 +0
2024-06-24 2024-06-20 2.440 0 +0
2024-06-21 2024-06-19 2.680 0 +0
2024-06-20 2024-06-18 2.800 0 +0
2024-06-19 2024-06-17 2.940 0 +0
2024-06-18 2024-06-14 3.050 0 +0
2024-06-17 2024-06-13 3.050 0 +0
2024-06-14 2024-06-12 2.960 0 +0
2024-06-13 2024-06-11 3.220 0 +0
2024-06-12 2024-06-07 3.390 0 +0
2024-06-11 2024-06-06 3.620 0 +0
2024-06-07 2024-06-05 3.700 0 +0
2024-06-06 2024-06-04 4.000 0 +0
2024-06-05 2024-06-03 4.010 0 +0
2024-06-04 2024-05-31 4.100 0 +0
2024-06-03 2024-05-30 3.950 0 +0
2024-05-31 2024-05-29 4.000 0 +0
2024-05-30 2024-05-28 4.090 0 +0
2024-05-29 2024-05-27 4.030 0 +0
2024-05-28 2024-05-24 4.000 0 +0
2024-05-27 2024-05-23 3.970 0 +0
2024-05-24 2024-05-22 4.070 0 +0
2024-05-23 2024-05-21 4.140 0 +0
2024-05-22 2024-05-20 4.110 0 +0
2024-05-21 2024-05-17 4.240 0 +0
2024-05-20 2024-05-16 4.100 0 +0
2024-05-17 2024-05-14 4.300 0 +0
2024-05-16 2024-05-13 4.050 0 +0
2024-05-14 2024-05-10 4.010 0 +0
2024-05-13 2024-05-09 4.400 0 +0
2024-05-10 2024-05-08 4.220 0 +0
2024-05-09 2024-05-07 4.030 0 +0
2024-05-08 2024-05-06 4.120 0 +0
2024-05-07 2024-05-03 4.110 0 +0
2024-05-06 2024-05-02 3.510 0 +0
2024-05-03 2024-04-30 4.280 0 +0
2024-05-02 2024-04-29 4.280 0 +0
2024-04-30 2024-04-26 4.280 0 +0
2024-04-29 2024-04-25 4.280 0 +0
2024-04-26 2024-04-24 4.280 0 +0
2024-04-25 2024-04-23 4.280 0 +0
2024-04-24 2024-04-22 4.280 0 +0
2024-04-23 2024-04-19 4.280 0 +0
2024-04-22 2024-04-18 4.280 0 +0
2024-04-19 2024-04-17 4.280 0 +0
2024-04-18 2024-04-16 4.280 0 +0
2024-04-17 2024-04-15 4.280 0 +0
2024-04-16 2024-04-12 4.280 0 +0
2024-04-15 2024-04-11 4.280 0 +0
2024-04-12 2024-04-10 4.280 0 +0
2024-04-11 2024-04-09 4.280 0 +0
2024-04-10 2024-04-08 4.280 0 +0
2024-04-09 2024-04-05 4.280 0 +0
2024-04-08 2024-04-03 4.280 0 +0
2024-04-05 2024-04-02 4.280 0 +0
2024-04-03 2024-03-28 4.280 0 +0
2024-04-02 2024-03-27 4.330 0 +0
2024-03-28 2024-03-26 4.490 0 +0
2024-03-27 2024-03-25 4.490 0 +0
2024-03-26 2024-03-22 4.490 0 +0
2024-03-25 2024-03-21 4.350 0 +0
2024-03-22 2024-03-20 4.390 0 +0
2024-03-21 2024-03-19 4.550 0 +0
2024-03-20 2024-03-18 4.490 0 +0
2024-03-19 2024-03-15 4.490 0 +0
2024-03-18 2024-03-14 4.500 0 +0
2024-03-15 2024-03-13 4.500 0 +0
2024-03-14 2024-03-12 4.500 0 +0
2024-03-13 2024-03-11 4.500 0 +0
2024-03-12 2024-03-08 4.500 0 +0
2024-03-11 2024-03-07 4.500 0 +0
2024-03-08 2024-03-06 4.700 0 +0
2024-03-07 2024-03-05 4.700 0 +0
2024-03-06 2024-03-04 4.700 0 +0
2024-03-05 2024-03-01 4.750 0 +0
2024-03-04 2024-02-29 4.790 0 +0
2024-03-01 2024-02-28 4.890 0 +0
2024-02-29 2024-02-27 4.890 0 +0
2024-02-28 2024-02-26 4.900 0 +0
2024-02-27 2024-02-23 4.800 0 +0
2024-02-26 2024-02-22 4.800 0 +0
2024-02-23 2024-02-21 4.990 0 +0
2024-02-22 2024-02-20 4.990 0 +0
2024-02-21 2024-02-19 4.990 0 +0
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2018-11-09 2018-11-07 2.510 0 +0
2018-11-08 2018-11-06 2.580 0 +0
2018-11-07 2018-11-05 2.700 0 +0
2018-11-06 2018-11-02 2.630 0 +0
2018-11-05 2018-11-01 2.580 0 +0
2018-11-02 2018-10-31 2.350 0 +0
2018-11-01 2018-10-30 2.200 0 +0
2018-10-31 2018-10-29 2.390 0 +0
2018-10-30 2018-10-26 2.390 0 +0
2018-10-29 2018-10-25 2.380 0 +0
2018-10-26 2018-10-24 2.560 0 +0
2018-10-25 2018-10-23 2.670 0 +0
2018-10-24 2018-10-22 2.720 0 +0
2018-10-23 2018-10-19 2.640 0 +0
2018-10-22 2018-10-18 2.800 0 +0
2018-10-19 2018-10-16 2.670 0 +0
2018-10-18 2018-10-15 2.980 0 +0
2018-10-16 2018-10-12 2.980 0 +0
2018-10-15 2018-10-11 2.980 0 +0
2018-10-12 2018-10-10 3.040 0 +0
2018-10-11 2018-10-09 2.610 0 +0
2018-10-10 2018-10-08 2.610 0 +0
2018-10-09 2018-10-05 2.800 0 +0
2018-10-08 2018-10-04 2.350 0 +0
2018-10-05 2018-10-03 2.500 0 +0
2018-10-04 2018-10-02 2.600 0 +0
2018-10-03 2018-09-28 2.700 0 +0
2018-10-02 2018-09-27 2.700 0 +0
2018-09-28 2018-09-26 2.700 0 +0
2018-09-27 2018-09-24 2.680 0 +0
2018-09-26 2018-09-21 2.900 0 +0
2018-09-24 2018-09-20 2.590 0 +0
2018-09-21 2018-09-19 2.410 0 +0
2018-09-20 2018-09-18 2.530 0 +0
2018-09-19 2018-09-17 2.640 0 +0
2018-09-18 2018-09-14 2.750 0 +0
2018-09-17 2018-09-13 2.750 0 +0
2018-09-14 2018-09-12 2.730 0 +0
2018-09-13 2018-09-11 2.700 0 +0
2018-09-12 2018-09-10 2.680 0 +0
2018-09-11 2018-09-07 2.730 0 +0
2018-09-10 2018-09-06 2.810 0 +0
2018-09-07 2018-09-05 2.760 0 +0
2018-09-06 2018-09-04 2.960 0 +0
2018-09-05 2018-09-03 2.950 0 +0
2018-09-04 2018-08-31 3.050 0 +0
2018-09-03 2018-08-30 2.980 0 +0
2018-08-31 2018-08-29 3.040 0 +0
2018-08-30 2018-08-28 2.920 0 +0
2018-08-29 2018-08-27 2.860 0 +0
2018-08-28 2018-08-24 2.750 0 +0
2018-08-27 2018-08-23 2.720 0 +0
2018-08-24 2018-08-22 2.720 0 +0
2018-08-23 2018-08-21 2.750 0 +0
2018-08-22 2018-08-20 2.750 0 +0
2018-08-21 2018-08-17 2.800 0 +0
2018-08-20 2018-08-16 2.850 0 +0
2018-08-17 2018-08-15 2.950 0 +0
2018-08-16 2018-08-14 2.830 0 +0
2018-08-15 2018-08-13 2.870 0 +0
2018-08-14 2018-08-10 2.910 0 +0
2018-08-13 2018-08-09 2.940 0 +0
2018-08-10 2018-08-08 3.050 0 +0
2018-08-09 2018-08-07 3.030 0 +0
2018-08-08 2018-08-06 3.080 0 +0
2018-08-07 2018-08-03 3.340 0 +0
2018-08-06 2018-08-02 3.340 0 +0
2018-08-03 2018-08-01 3.630 0 +0
2018-08-02 2018-07-31 3.770 0 +0
2018-08-01 2018-07-30 3.620 0 +0
2018-07-31 2018-07-27 3.740 0 +0
2018-07-30 2018-07-26 3.910 0 +0
2018-07-27 2018-07-25 3.930 0 +0
2018-07-26 2018-07-24 4.000 0 +0
2018-07-25 2018-07-23 3.950 0 +0
2018-07-24 2018-07-20 4.300 0 +0
2018-07-23 2018-07-19 4.320 0 +0
2018-07-20 2018-07-18 4.380 0 +0
2018-07-19 2018-07-17 4.470 0 +0
2018-07-18 2018-07-16 4.740 0 +0
2018-07-17 2018-07-13 4.930 0 +0
2018-07-16 2018-07-12 4.700 0 +0
2018-07-13 2018-07-11 4.990 0 +0
2018-07-12 2018-07-10 4.960 0 +0
2018-07-11 2018-07-09 4.940 0 +0
2018-07-10 2018-07-06 4.820 0 +0
2018-07-09 2018-07-05 4.800 0 +0
2018-07-06 2018-07-04 4.850 0 +0
2018-07-05 2018-07-03 4.910 0 +0
2018-07-04 2018-06-29 4.900 0 +0
2018-07-03 2018-06-28 4.990 0 +0
2018-06-29 2018-06-27 4.920 0 +0
2018-06-28 2018-06-26 5.120 0 +0
2018-06-27 2018-06-25 5.120 0 +0
2018-06-26 2018-06-22 5.160 0 +0
2018-06-25 2018-06-21 5.080 0 +0
2018-06-22 2018-06-20 4.850 0 +0
2018-06-21 2018-06-19 4.800 0 +0
2018-06-20 2018-06-15 5.000 0 +0
2018-06-19 2018-06-14 5.080 0 +0
2018-06-15 2018-06-13 5.350 0 +0
2018-06-14 2018-06-12 5.500 0 +0
2018-06-13 2018-06-11 5.600 0 +0
2018-06-12 2018-06-08 5.790 0 +0
2018-06-11 2018-06-07 5.800 0 +0
2018-06-08 2018-06-06 5.010 0 +0
2018-06-07 2018-06-05 4.920 0 +0
2018-06-06 2018-06-04 4.880 0 +0
2018-06-05 2018-06-01 4.960 0 +0
2018-06-04 2018-05-31 4.860 0 +0
2018-06-01 2018-05-30 4.910 0 +0
2018-05-31 2018-05-29 4.860 0 +0
2018-05-30 2018-05-28 4.910 0 +0
2018-05-29 2018-05-25 4.850 0 +0
2018-05-28 2018-05-24 4.840 0 +0
2018-05-25 2018-05-23 4.910 0 +0
2018-05-24 2018-05-21 5.010 0 +0
2018-05-23 2018-05-18 4.950 0 +0
2018-05-21 2018-05-17 5.250 0 +0
2018-05-18 2018-05-16 5.150 0 +0
2018-05-17 2018-05-15 5.320 0 +0
2018-05-16 2018-05-14 4.990 0 +0
2018-05-15 2018-05-11 5.420 0 +0
2018-05-14 2018-05-10 5.650 0 +0
2018-05-11 2018-05-09 5.900 0 +0
2018-05-10 2018-05-08 6.470 0 +0
2018-05-09 2018-05-07 6.790 0 +0
2018-05-08 2018-05-04 7.100 0 +0
2018-05-07 2018-05-03 7.130 0 +0
2018-05-04 2018-05-02 6.340 0 +0
2018-05-03 2018-04-30 5.900 0 +0
2018-05-02 2018-04-27 5.550 0 +0
2018-04-30 2018-04-26 5.020 0 +0
2018-04-27 2018-04-25 4.950 0 +0
2018-04-26 2018-04-24 4.630 0 +0
2018-04-25 2018-04-23 4.720 0 +0
2018-04-24 2018-04-20 4.640 0 +0
2018-04-23 2018-04-19 4.670 0 +0
2018-04-20 2018-04-18 4.670 0 +0
2018-04-19 2018-04-17 4.660 0 +0
2018-04-18 2018-04-16 4.600 0 +0
2018-04-17 2018-04-13 4.900 0 +0
2018-04-16 2018-04-12 4.400 0 +0
2018-04-13 2018-04-11 4.550 0 +0
2018-04-12 2018-04-10 4.710 0 +0
2018-04-11 2018-04-09 4.820 0 +0
2018-04-10 2018-04-06 5.190 0 +0
2018-04-09 2018-04-04 5.000 0 +0
2018-04-06 2018-04-03 4.760 0 +0
2018-04-04 2018-03-29 4.600 0 +0
2018-04-03 2018-03-28 4.600 0 +0
2018-03-29 2018-03-27 4.320 0 +0
2018-03-28 2018-03-26 4.300 0 -5,000
2018-03-26 2018-03-22 4.200 5,000 +5,000 0.00% 21,000
2017-10-24 2017-10-20 3.110 0 -1,000
2017-10-23 2017-10-19 3.100 1,000 +1,000 0.00% 3,100
2017-05-12 2017-05-10 4.350 0 -5,000
2017-04-12 2017-04-10 3.220 5,000 +5,000 0.00% 16,100
2015-10-29 2015-10-27 3.990 0 -65,000
2015-10-28 2015-10-26 4.170 65,000 -80,000 0.02% 271,050
2015-10-27 2015-10-23 4.480 145,000 -55,000 0.05% 649,600
2015-10-20 2015-10-16 7.100 200,000 -83,000 0.07% 1,420,000
2014-09-29 2014-09-25 11.600 283,000 -32,000 0.10% 3,282,800
2014-09-22 2014-09-18 11.220 315,000 +1,000 0.11% 3,534,300
2014-09-16 2014-09-12 11.800 314,000 -2,000 0.11% 3,705,200
2014-09-15 2014-09-11 11.760 316,000 +3,000 0.11% 3,716,160
2014-09-10 2014-09-05 11.000 313,000 +10,000 0.11% 3,443,000
2014-09-08 2014-09-04 11.520 303,000 +10,000 0.11% 3,490,560
2014-09-02 2014-08-29 12.000 293,000 +10,000 0.10% 3,516,000
2014-08-08 2014-08-06 14.240 283,000 -9,000 0.10% 4,029,920
2014-08-07 2014-08-05 14.160 292,000 +9,000 0.10% 4,134,720
2014-08-05 2014-08-01 14.080 283,000 -20,000 0.10% 3,984,640
2014-08-04 2014-07-31 13.860 303,000 +20,000 0.11% 4,199,580
2014-07-17 2014-07-15 14.000 283,000 -10,000 0.10% 3,962,000
2014-07-10 2014-07-08 14.000 293,000 +10,000 0.10% 4,102,000
2014-06-27 2014-06-25 14.120 283,000 -8,000 0.10% 3,995,960
2014-06-26 2014-06-24 14.200 291,000 +1,000 0.10% 4,132,200
2014-06-24 2014-06-20 14.100 290,000 +1,000 0.10% 4,089,000
2014-06-19 2014-06-17 14.080 289,000 +6,000 0.10% 4,069,120
2014-06-04 2014-05-30 13.520 283,000 -30,000 0.10% 3,826,160
2014-05-30 2014-05-28 13.640 313,000 +20,000 0.11% 4,269,320
2014-05-23 2014-05-21 13.960 293,000 -2,000 0.10% 4,090,280
2014-05-22 2014-05-20 14.500 295,000 -4,000 0.10% 4,277,500
2014-05-16 2014-05-14 14.860 299,000 +4,000 0.10% 4,443,140
2014-05-13 2014-05-09 14.320 295,000 -1,000 0.10% 4,224,400
2014-05-09 2014-05-07 14.500 296,000 -1,000 0.10% 4,292,000
2014-04-30 2014-04-28 15.100 297,000 +4,000 0.10% 4,484,700
2014-04-29 2014-04-25 15.400 293,000 -15,000 0.10% 4,512,200
2014-04-28 2014-04-24 14.960 308,000 +18,000 0.11% 4,607,680
2014-04-24 2014-04-22 14.820 290,000 +2,000 0.10% 4,297,800
2014-04-23 2014-04-17 15.200 288,000 +5,000 0.10% 4,377,600
2014-04-16 2014-04-14 15.480 283,000 -20,000 0.10% 4,380,840
2014-04-11 2014-04-09 15.700 303,000 +20,000 0.11% 4,757,100
2014-04-10 2014-04-08 15.600 283,000 -8,000 0.10% 4,414,800
2014-04-07 2014-04-03 14.800 291,000 -19,000 0.10% 4,306,800
2014-04-04 2014-04-02 14.120 310,000 -6,000 0.11% 4,377,200
2014-04-03 2014-04-01 13.500 316,000 +13,000 0.11% 4,266,000
2014-03-28 2014-03-26 11.380 303,000 -8,000 0.11% 3,448,140
2014-03-27 2014-03-25 13.480 311,000 +12,000 0.11% 4,192,280
2014-03-26 2014-03-24 14.620 299,000 +16,000 0.10% 4,371,380
2014-03-25 2014-03-21 13.660 283,000 -20,000 0.10% 3,865,780
2014-03-24 2014-03-20 17.960 303,000 +41,000 0.11% 5,441,880
2014-03-21 2014-03-19 20.700 262,000 -87,000 0.09% 5,423,400
2013-05-06 2013-05-02 1.890 349,000 +36,000 0.15% 659,610
2013-04-22 2013-04-18 1.900 313,000 -70,000 0.13% 594,700
2013-04-11 2013-04-09 1.740 383,000 -15,000 0.16% 666,420
2013-03-11 2013-03-07 1.980 398,000 -30,000 0.17% 788,040
2013-03-07 2013-03-05 2.010 428,000 +29,000 0.18% 860,280
2013-03-06 2013-03-04 2.020 399,000 +23,000 0.17% 805,980
2013-03-05 2013-03-01 2.080 376,000 +10,000 0.16% 782,080
2013-03-04 2013-02-28 2.100 366,000 +10,000 0.15% 768,600
2013-03-01 2013-02-27 2.080 356,000 +11,000 0.15% 740,480
2013-02-28 2013-02-26 2.080 345,000 +50,000 0.14% 717,600
2013-02-26 2013-02-22 2.140 295,000 +20,000 0.12% 631,300
2013-02-25 2013-02-21 2.130 275,000 +30,000 0.11% 585,750
2013-02-22 2013-02-20 2.150 245,000 +5,000 0.10% 526,750
2013-02-20 2013-02-18 2.140 240,000 +30,000 0.10% 513,600
2013-02-19 2013-02-15 2.180 210,000 +10,000 0.09% 457,800
2013-02-07 2013-02-05 2.110 200,000 +100,000 0.08% 422,000
2013-02-05 2013-02-01 2.060 100,000 -145,000 0.04% 206,000
2013-01-31 2013-01-29 2.190 245,000 -100,000 0.10% 536,550
2013-01-30 2013-01-28 2.220 345,000 -70,000 0.14% 765,900
2013-01-25 2013-01-23 2.450 415,000 +30,000 0.17% 1,016,750
2013-01-24 2013-01-22 2.600 385,000 +20,000 0.16% 1,001,000
2013-01-22 2013-01-18 2.650 365,000 +10,000 0.15% 967,250
2013-01-07 2013-01-03 2.800 355,000 -110,000 0.15% 994,000
2013-01-04 2013-01-02 2.770 465,000 +45,000 0.19% 1,288,050
2013-01-03 2012-12-31 2.700 420,000 +40,000 0.18% 1,134,000
2012-12-28 2012-12-24 2.470 380,000 +100,000 0.16% 938,600
2012-12-14 2012-12-12 2.240 280,000 +80,000 0.12% 627,200
2012-12-07 2012-12-05 2.250 200,000 -80,000 0.08% 450,000
2012-12-05 2012-12-03 2.110 280,000 -250,000 0.12% 590,800
2012-12-04 2012-11-30 2.140 530,000 +410,000 0.22% 1,134,200
2012-11-30 2012-11-28 2.170 120,000 -450,000 0.05% 260,400
2012-11-29 2012-11-27 2.000 570,000 +130,000 0.24% 1,140,000
2012-11-28 2012-11-26 1.950 440,000 +100,000 0.18% 858,000
2012-11-27 2012-11-23 1.910 340,000 +50,000 0.14% 649,400
2012-11-21 2012-11-19 1.750 290,000 -170,000 0.12% 507,500
2012-11-14 2012-11-12 1.500 460,000 +110,000 0.19% 690,000
2012-11-01 2012-10-30 1.530 350,000 +100,000 0.15% 535,500
2012-09-04 2012-08-31 1.490 250,000 +20,000 0.10% 372,500
2012-08-30 2012-08-28 1.490 230,000 +15,000 0.10% 342,700
2012-08-09 2012-08-07 1.480 215,000 +15,000 0.09% 318,200
2012-07-26 2012-07-24 1.500 200,000 +200,000 0.08% 300,000
2012-04-26 2012-04-24 1.270 0 -30,000
2012-04-18 2012-04-16 1.760 30,000 +30,000 0.01% 52,800
2012-04-13 2012-04-11 2.010 0 -10,000
2012-04-12 2012-04-10 1.980 10,000 -20,000 0.00% 19,800
2012-04-03 2012-03-30 1.800 30,000 +30,000 0.01% 54,000
2012-03-30 2012-03-28 2.000 0 -20,000
2012-03-28 2012-03-26 2.190 20,000 -10,000 0.01% 43,800
2012-03-23 2012-03-21 2.370 30,000 +30,000 0.01% 71,100
2012-03-13 2012-03-09 2.240 0 -30,000
2012-03-12 2012-03-08 2.220 30,000 -5,000 0.01% 66,600
2012-03-09 2012-03-07 2.190 35,000 +30,000 0.01% 76,650
2012-03-08 2012-03-06 2.250 5,000 +5,000 0.00% 11,250
2012-03-07 2012-03-05 2.270 0 -30,000
2012-03-02 2012-02-29 2.250 30,000 +30,000 0.01% 67,500
2012-02-28 2012-02-24 2.260 0 -30,000
2012-02-27 2012-02-23 2.180 30,000 +30,000 0.01% 65,400
2012-02-21 2012-02-17 2.460 0 -80,000
2012-02-03 2012-02-01 2.110 80,000 +80,000 0.04% 168,800
2012-02-01 2012-01-30 2.290 0 -205,000
2012-01-19 2012-01-17 2.250 205,000 +5,000 0.09% 461,250
2012-01-17 2012-01-13 2.390 200,000 -100,000 0.09% 478,000
2012-01-16 2012-01-12 2.420 300,000 +300,000 0.13% 726,000
2012-01-13 2012-01-11 2.400 0 -285,000
2012-01-12 2012-01-10 2.560 285,000 -10,000 0.13% 729,600
2012-01-11 2012-01-09 2.520 295,000 -10,000 0.13% 743,400
2012-01-10 2012-01-06 2.520 305,000 +15,000 0.14% 768,600
2012-01-09 2012-01-05 2.570 290,000 +20,000 0.13% 745,300
2012-01-06 2012-01-04 2.530 270,000 -25,000 0.12% 683,100
2012-01-05 2012-01-03 2.550 295,000 +20,000 0.13% 752,250
2012-01-04 2011-12-30 2.610 275,000 +20,000 0.12% 717,750
2011-12-23 2011-12-21 2.460 255,000 +60,000 0.11% 627,300
2011-12-20 2011-12-16 2.360 195,000 +10,000 0.09% 460,200
2011-12-19 2011-12-15 2.370 185,000 +55,000 0.08% 438,450
2011-12-15 2011-12-13 2.420 130,000 -60,000 0.06% 314,600
2011-12-14 2011-12-12 2.670 190,000 -65,000 0.08% 507,300
2011-12-13 2011-12-09 2.690 255,000 -5,000 0.11% 685,950
2011-12-12 2011-12-08 2.660 260,000 -55,000 0.12% 691,600
2011-12-09 2011-12-07 2.570 315,000 +60,000 0.14% 809,550
2011-12-08 2011-12-06 2.850 255,000 -15,000 0.11% 726,750
2011-12-07 2011-12-05 2.500 270,000 +270,000 0.12% 675,000
2011-12-05 2011-12-01 2.210 0 -200,000
2011-12-02 2011-11-30 2.070 200,000 +200,000 0.09% 414,000
2011-12-01 2011-11-29 2.180 0 -180,000
2011-11-30 2011-11-28 2.110 180,000 +180,000 0.08% 379,800
2010-12-06 2010-12-02 2.052 0 -3,118,864
2010-11-10 2010-11-08 2.270 3,118,864 -7,797 1.80% 7,080,001
2010-11-05 2010-11-03 2.334 3,126,661 +7,797 1.80% 7,298,200
2010-05-10 2010-05-06 4.940 3,118,864 +42,147 1.91% 15,408,220
2010-05-04 2010-04-30 5.239 3,076,717 -7,692 1.91% 16,120,000
2010-05-03 2010-04-29 4.394 3,084,409 +7,692 1.91% 13,553,801
2010-04-12 2010-04-08 3.900 3,076,717 +3,076,717 1.92% 12,000,000
2009-07-20 2009-07-16 1.040 0 -7,692
2009-07-13 2009-07-09 1.105 7,692 +7,692 0.01% 8,500
2007-06-26 2007-06-22 1.673 0

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