History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.355 0 +0
2025-10-13 2025-10-09 0.350 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.340 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.325 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.325 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.345 0 +0
2025-09-04 2025-09-02 0.345 0 +0
2025-09-03 2025-09-01 0.350 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 0.345 0 +0
2025-08-28 2025-08-26 0.360 0 +0
2025-08-27 2025-08-25 0.360 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.360 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.380 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.340 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.345 0 +0
2025-08-07 2025-08-05 0.345 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.340 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.340 0 +0
2025-07-30 2025-07-28 0.340 0 +0
2025-07-29 2025-07-25 0.340 0 +0
2025-07-28 2025-07-24 0.340 0 +0
2025-07-25 2025-07-23 0.335 0 +0
2025-07-24 2025-07-22 0.350 0 +0
2025-07-23 2025-07-21 0.350 0 +0
2025-07-22 2025-07-18 0.350 0 +0
2025-07-21 2025-07-17 0.350 0 +0
2025-07-18 2025-07-16 0.340 0 +0
2025-07-17 2025-07-15 0.355 0 +0
2025-07-16 2025-07-14 0.355 0 +0
2025-07-15 2025-07-11 0.365 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.375 0 +0
2025-07-10 2025-07-08 0.375 0 +0
2025-07-09 2025-07-07 0.365 0 +0
2025-07-08 2025-07-04 0.365 0 +0
2025-07-07 2025-07-03 0.375 0 +0
2025-07-04 2025-07-02 0.375 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.380 0 +0
2025-06-26 2025-06-24 0.375 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.375 0 +0
2025-06-23 2025-06-19 0.375 0 +0
2025-06-20 2025-06-18 0.365 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.385 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.390 0 +0
2025-06-10 2025-06-06 0.385 0 +0
2025-06-09 2025-06-05 0.385 0 +0
2025-06-06 2025-06-04 0.380 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.380 0 +0
2025-05-29 2025-05-27 0.385 0 +0
2025-05-28 2025-05-26 0.375 0 +0
2025-05-27 2025-05-23 0.395 0 +0
2025-05-26 2025-05-22 0.400 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.380 0 +0
2025-05-21 2025-05-19 0.390 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.395 0 +0
2025-05-16 2025-05-14 0.395 0 +0
2025-05-15 2025-05-13 0.370 0 +0
2025-05-14 2025-05-12 0.365 0 +0
2025-05-13 2025-05-09 0.345 0 +0
2025-05-12 2025-05-08 0.345 0 +0
2025-05-09 2025-05-07 0.345 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.305 0 +0
2025-05-06 2025-04-30 0.305 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.305 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.260 0 +0
2025-04-24 2025-04-22 0.260 0 +0
2025-04-23 2025-04-17 0.250 0 +0
2025-04-22 2025-04-16 0.250 0 +0
2025-04-17 2025-04-15 0.260 0 +0
2025-04-16 2025-04-14 0.255 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.248 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.260 0 +0
2025-04-09 2025-04-07 0.244 0 +0
2025-04-08 2025-04-03 0.280 0 +0
2025-04-07 2025-04-02 0.285 0 +0
2025-04-03 2025-04-01 0.285 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.270 0 +0
2025-03-26 2025-03-24 0.250 0 +0
2025-03-25 2025-03-21 0.250 0 +0
2025-03-24 2025-03-20 0.250 0 +0
2025-03-21 2025-03-19 0.248 0 +0
2025-03-20 2025-03-18 0.241 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.290 0 +0
2025-03-17 2025-03-13 0.285 0 +0
2025-03-14 2025-03-12 0.290 0 +0
2025-03-13 2025-03-11 0.285 0 +0
2025-03-12 2025-03-10 0.285 0 +0
2025-03-11 2025-03-07 0.285 0 +0
2025-03-10 2025-03-06 0.285 0 +0
2025-03-07 2025-03-05 0.290 0 +0
2025-03-06 2025-03-04 0.290 0 +0
2025-03-05 2025-03-03 0.275 0 +0
2025-03-04 2025-02-28 0.255 0 +0
2025-03-03 2025-02-27 0.280 0 +0
2025-02-28 2025-02-26 0.295 0 +0
2025-02-27 2025-02-25 0.265 0 +0
2025-02-26 2025-02-24 0.265 0 +0
2025-02-25 2025-02-21 0.265 0 +0
2025-02-24 2025-02-20 0.265 0 +0
2025-02-21 2025-02-19 0.250 0 +0
2025-02-20 2025-02-18 0.250 0 +0
2025-02-19 2025-02-17 0.265 0 +0
2025-02-18 2025-02-14 0.215 0 +0
2025-02-17 2025-02-13 0.215 0 +0
2025-02-14 2025-02-12 0.212 0 +0
2025-02-13 2025-02-11 0.203 0 +0
2025-02-12 2025-02-10 0.199 0 +0
2025-02-11 2025-02-07 0.199 0 +0
2025-02-10 2025-02-06 0.199 0 +0
2025-02-07 2025-02-05 0.199 0 +0
2025-02-06 2025-02-04 0.198 0 +0
2025-02-05 2025-02-03 0.194 0 +0
2025-02-04 2025-01-28 0.194 0 +0
2025-02-03 2025-01-24 0.194 0 +0
2025-01-27 2025-01-23 0.189 0 +0
2025-01-24 2025-01-22 0.189 0 +0
2025-01-23 2025-01-21 0.190 0 -60,000
2025-01-22 2025-01-20 0.193 60,000 -1,116,000 0.01% 11,580
2025-01-16 2025-01-14 0.200 1,176,000 -896,000 0.13% 235,200
2023-06-05 2023-06-01 0.506 2,072,000 +86,333 0.23% 1,048,612
2022-09-06 2022-09-02 0.515 1,985,667 +12,541 0.23% 1,021,733
2022-07-28 2022-07-26 0.767 1,973,126 -133,319 0.23% 1,512,560
2022-07-25 2022-07-21 0.756 2,106,445 -154,269 0.25% 1,592,640
2022-07-15 2022-07-13 0.651 2,260,714 -93,324 0.27% 1,471,880
2022-06-29 2022-06-27 0.704 2,354,038 -95,228 0.28% 1,656,240
2022-06-28 2022-06-24 0.683 2,449,266 +114,274 0.29% 1,671,800
2022-06-27 2022-06-23 0.725 2,334,992 -476,141 0.27% 1,691,880
2022-06-06 2022-06-01 0.631 2,811,133 +142,939 0.33% 1,772,782
2022-04-28 2022-04-26 0.620 2,668,194 -424,814 0.33% 1,653,120
2022-02-14 2022-02-10 0.797 3,093,008 +19,885 0.38% 2,463,840
2022-01-12 2022-01-10 0.752 3,073,123 -66,885 0.38% 2,312,000
2022-01-11 2022-01-07 0.863 3,140,008 -32,539 0.39% 2,709,720
2022-01-06 2022-01-04 0.940 3,172,547 +90,386 0.39% 2,983,500
2022-01-04 2021-12-31 0.874 3,082,161 +173,541 0.38% 2,693,900
2021-12-29 2021-12-24 0.940 2,908,620 +68,693 0.36% 2,735,300
2021-12-23 2021-12-21 0.918 2,839,927 +90,386 0.35% 2,607,860
2021-12-06 2021-12-02 1.283 2,749,541 +298,274 0.34% 3,528,720
2021-11-30 2021-11-26 1.272 2,451,267 +72,308 0.30% 3,118,800
2021-11-29 2021-11-25 1.294 2,378,959 -424,814 0.29% 3,079,441
2021-11-26 2021-11-24 1.317 2,803,773 -45,193 0.35% 3,691,380
2021-11-22 2021-11-18 1.128 2,848,966 -36,154 0.35% 3,215,040
2021-11-11 2021-11-09 1.062 2,885,120 -27,116 0.36% 3,064,320
2021-11-08 2021-11-04 0.985 2,912,236 -135,579 0.36% 2,867,580
2021-11-05 2021-11-03 0.830 3,047,815 +108,463 0.38% 2,529,000
2021-11-04 2021-11-02 0.885 2,939,352 -155,463 0.36% 2,601,600
2021-11-01 2021-10-28 0.797 3,094,815 +146,425 0.38% 2,465,280
2021-10-29 2021-10-27 0.830 2,948,390 -18,077 0.36% 2,446,500
2021-10-28 2021-10-26 0.763 2,966,467 -27,116 0.37% 2,264,580
2021-09-09 2021-09-07 0.675 2,993,583 +49,893 0.37% 2,020,881
2021-06-25 2021-06-23 0.799 2,943,690 -26,664 0.37% 2,351,520
2021-06-04 2021-06-02 0.789 2,970,354 -266,639 0.37% 2,344,100
2021-06-03 2021-06-01 0.777 3,236,993 +144,940 0.41% 2,516,395
2021-02-10 2021-02-08 0.707 3,092,053 -195,269 0.41% 2,185,200
2021-02-01 2021-01-28 0.695 3,287,322 +195,269 0.43% 2,284,480
2021-01-20 2021-01-18 0.695 3,092,053 +169,800 0.41% 2,148,780
2021-01-11 2021-01-07 0.730 2,922,253 +100,182 0.39% 2,134,040
2021-01-04 2020-12-29 0.931 2,822,071 -169,800 0.37% 2,625,960
2020-12-11 2020-12-09 0.883 2,991,871 +331,110 0.39% 2,643,000
2020-12-08 2020-12-04 0.801 2,660,761 -254,700 0.35% 2,131,120
2020-09-07 2020-09-03 0.578 2,915,461 +61,378 0.38% 1,683,768
2020-07-30 2020-07-28 0.511 2,854,083 -249,337 0.38% 1,459,450
2020-07-27 2020-07-23 0.469 3,103,420 -1,662 0.42% 1,456,260
2020-07-24 2020-07-22 0.463 3,105,082 -49,868 0.42% 1,438,360
2020-07-23 2020-07-21 0.475 3,154,950 -33,245 0.42% 1,499,420
2020-07-22 2020-07-20 0.463 3,188,195 -19,947 0.43% 1,476,860
2020-06-11 2020-06-09 0.409 3,208,142 +191,531 0.43% 1,313,625
2020-03-12 2020-03-10 0.397 3,016,611 +312,602 0.43% 1,196,600
2019-08-12 2019-08-08 0.557 2,704,009 +54,705 0.39% 1,505,100
2019-06-14 2019-06-12 0.678 2,649,304 -71,898 0.38% 1,796,700
2019-06-12 2019-06-10 0.678 2,721,202 -6,252 0.39% 1,845,460
2019-06-04 2019-05-31 0.665 2,727,454 -23,445 0.39% 1,814,800
2019-06-03 2019-05-30 0.803 2,750,899 -54,706 0.39% 2,207,769
2019-05-31 2019-05-29 0.748 2,805,605 +166,435 0.40% 2,099,018
2019-04-16 2019-04-12 0.762 2,639,170 +251,419 0.40% 2,010,400
2019-03-20 2019-03-18 0.925 2,387,751 -367,572 0.36% 2,208,640
2019-03-15 2019-03-13 0.871 2,755,323 -735,145 0.42% 2,398,720
2018-11-26 2018-11-22 0.462 3,490,468 -38,228 0.53% 1,614,320
2018-11-22 2018-11-20 0.462 3,528,696 +38,228 0.54% 1,632,000
2018-07-24 2018-07-20 0.510 3,490,468 -73,515 0.53% 1,780,500
2018-06-25 2018-06-21 0.537 3,563,983 -29,406 0.54% 1,914,960
2018-06-04 2018-05-31 0.572 3,593,389 +29,406 0.55% 2,054,182
2018-06-01 2018-05-30 0.579 3,563,983 +86,927 0.54% 2,062,218
2018-03-14 2018-03-12 0.620 3,477,056 -569,469 0.54% 2,157,360
2018-03-13 2018-03-09 0.620 4,046,525 -143,443 0.63% 2,510,690
2018-03-01 2018-02-27 0.627 4,189,968 +358,608 0.65% 2,628,900
2018-02-26 2018-02-22 0.634 3,831,360 -71,722 0.60% 2,430,610
2018-02-23 2018-02-21 0.627 3,903,082 -339,960 0.61% 2,448,900
2018-02-21 2018-02-15 0.641 4,243,042 +71,722 0.66% 2,721,360
2018-02-06 2018-02-02 0.837 4,171,320 -18,648 0.65% 3,489,600
2018-02-05 2018-02-01 0.823 4,189,968 -71,721 0.65% 3,446,780
2018-01-30 2018-01-26 0.823 4,261,689 -71,722 0.66% 3,505,780
2018-01-18 2018-01-16 0.809 4,333,411 -35,860 0.68% 3,504,360
2018-01-17 2018-01-15 0.781 4,369,271 +35,860 0.68% 3,411,520
2018-01-12 2018-01-10 0.781 4,333,411 -38,729 0.68% 3,383,520
2018-01-10 2018-01-08 0.795 4,372,140 -4,304 0.68% 3,474,720
2018-01-09 2018-01-05 0.781 4,376,444 +43,033 0.68% 3,417,120
2017-12-19 2017-12-15 0.781 4,333,411 -14,344 0.68% 3,383,520
2017-12-18 2017-12-14 0.753 4,347,755 +14,344 0.68% 3,273,480
2017-05-24 2017-05-22 0.809 4,333,411 +77,383 0.68% 3,506,557
2017-05-09 2017-05-05 0.823 4,256,028 +70,440 0.68% 3,504,360
2017-04-18 2017-04-12 0.838 4,185,588 -14,088 0.66% 3,505,780
2017-04-12 2017-04-10 0.823 4,199,676 +14,088 0.67% 3,457,960
2017-03-30 2017-03-28 0.866 4,185,588 +70,441 0.66% 3,624,620
2017-01-04 2016-12-30 0.795 4,115,147 -176,102 0.65% 3,271,520
2017-01-03 2016-12-29 0.781 4,291,249 -307,121 0.68% 3,350,600
2016-12-30 2016-12-28 0.809 4,598,370 -80,303 0.73% 3,720,960
2016-12-21 2016-12-19 0.795 4,678,673 +70,441 0.74% 3,719,520
2016-12-15 2016-12-13 0.823 4,608,232 -211,322 0.73% 3,794,360
2016-12-13 2016-12-09 0.838 4,819,554 -140,882 0.77% 4,036,780
2016-11-23 2016-11-21 0.838 4,960,436 +140,882 0.79% 4,154,780
2016-10-27 2016-10-25 0.894 4,819,554 -352,204 0.77% 4,310,460
2016-10-12 2016-10-07 0.738 5,171,758 +70,441 0.82% 3,817,840
2016-10-11 2016-10-06 0.752 5,101,317 -102,843 0.81% 3,838,260
2016-10-07 2016-10-05 0.738 5,204,160 +50,717 0.83% 3,841,760
2016-10-06 2016-10-04 0.738 5,153,443 -90,164 0.82% 3,804,320
2016-10-05 2016-10-03 0.738 5,243,607 +142,290 0.83% 3,870,880
2016-10-04 2016-09-30 0.738 5,101,317 -15,497 0.81% 3,765,840
2016-10-03 2016-09-29 0.724 5,116,814 +15,497 0.81% 3,704,640
2016-09-19 2016-09-14 0.738 5,101,317 -70,441 0.81% 3,765,840
2016-09-05 2016-09-01 0.752 5,171,758 +293,034 0.82% 3,891,260
2016-08-23 2016-08-19 0.852 4,878,724 -64,806 0.77% 4,155,600
2016-08-22 2016-08-18 0.866 4,943,530 -60,579 0.79% 4,280,980
2016-08-19 2016-08-17 0.880 5,004,109 +5,635 0.79% 4,404,480
2016-08-18 2016-08-16 0.866 4,998,474 +105,662 0.79% 4,328,560
2016-08-17 2016-08-15 0.880 4,892,812 +14,088 0.78% 4,306,520
2016-07-27 2016-07-25 0.866 4,878,724 -60,579 0.77% 4,224,860
2016-07-26 2016-07-22 0.866 4,939,303 +60,579 0.78% 4,277,320
2016-07-21 2016-07-19 0.866 4,878,724 -12,680 0.77% 4,224,860
2016-07-20 2016-07-18 0.852 4,891,404 -45,082 0.78% 4,166,400
2016-07-19 2016-07-15 0.866 4,936,486 +57,762 0.78% 4,274,880
2016-07-18 2016-07-14 0.880 4,878,724 -39,447 0.77% 4,294,120
2016-07-15 2016-07-13 0.866 4,918,171 +39,447 0.78% 4,259,020
2016-07-14 2016-07-12 0.880 4,878,724 -2,818 0.77% 4,294,120
2016-07-12 2016-07-08 0.880 4,881,542 +2,818 0.78% 4,296,600
2016-07-11 2016-07-07 0.909 4,878,724 -14,088 0.77% 4,432,640
2016-07-08 2016-07-06 0.880 4,892,812 +14,088 0.78% 4,306,520
2016-05-30 2016-05-26 0.838 4,878,724 -1,409 0.77% 4,086,340
2016-05-25 2016-05-23 0.880 4,880,133 -247,951 0.78% 4,295,360
2016-05-24 2016-05-20 0.852 5,128,084 -1,409 0.81% 4,368,000
2016-05-23 2016-05-19 0.838 5,129,493 -33,812 0.81% 4,296,380
2016-05-20 2016-05-18 0.852 5,163,305 -61,988 0.82% 4,398,000
2016-05-19 2016-05-17 0.838 5,225,293 -11,270 0.83% 4,376,620
2016-05-18 2016-05-16 0.852 5,236,563 +40,855 0.83% 4,460,400
2016-05-17 2016-05-13 0.852 5,195,708 -111,296 0.83% 4,425,600
2016-05-16 2016-05-12 0.894 5,307,004 +8,453 0.84% 4,746,420
2016-05-13 2016-05-11 0.880 5,298,551 +71,850 0.84% 4,663,640
2016-05-12 2016-05-10 0.880 5,226,701 +132,428 0.83% 4,600,400
2016-05-11 2016-05-09 0.880 5,094,273 +215,549 0.81% 4,483,840
2016-01-28 2016-01-26 0.838 4,878,724 -70,441 0.77% 4,086,340
2016-01-25 2016-01-21 0.809 4,949,165 +70,441 0.79% 4,004,820
2016-01-19 2016-01-15 0.980 4,878,724 -274,719 0.77% 4,778,940
2016-01-05 2015-12-31 0.965 5,153,443 -84,529 0.82% 4,974,880
2015-12-29 2015-12-24 0.880 5,237,972 -70,441 0.83% 4,610,320
2015-12-28 2015-12-22 0.795 5,308,413 +77,485 0.84% 4,220,160
2015-12-21 2015-12-17 0.781 5,230,928 -35,220 0.83% 4,084,300
2015-11-30 2015-11-26 0.838 5,266,148 -276,128 0.84% 4,410,840
2015-11-26 2015-11-24 0.852 5,542,276 -19,723 0.88% 4,720,800
2015-11-25 2015-11-23 0.852 5,561,999 -60,579 0.88% 4,737,600
2015-11-24 2015-11-20 0.809 5,622,578 +140,881 0.89% 4,549,740
2015-11-20 2015-11-18 0.795 5,481,697 -2,818 0.87% 4,357,920
2015-11-19 2015-11-17 0.809 5,484,515 -28,176 0.87% 4,438,020
2015-11-18 2015-11-16 0.809 5,512,691 +35,221 0.88% 4,460,820
2015-11-17 2015-11-13 0.823 5,477,470 -98,617 0.87% 4,510,080
2015-11-12 2015-11-10 0.838 5,576,087 -42,265 0.89% 4,670,440
2015-11-11 2015-11-09 0.823 5,618,352 +42,265 0.89% 4,626,080
2015-11-05 2015-11-03 0.866 5,576,087 -108,479 0.89% 4,828,760
2015-11-04 2015-11-02 0.852 5,684,566 -36,629 0.90% 4,842,000
2015-10-30 2015-10-28 0.838 5,721,195 -154,970 0.91% 4,791,980
2015-10-29 2015-10-27 0.866 5,876,165 +101,435 0.93% 5,088,620
2015-10-28 2015-10-26 0.880 5,774,730 +53,535 0.92% 5,082,760
2015-10-27 2015-10-23 0.894 5,721,195 -35,221 0.91% 5,116,860
2015-10-26 2015-10-22 0.894 5,756,416 -9,861 0.91% 5,148,360
2015-10-23 2015-10-20 0.894 5,766,277 -7,044 0.92% 5,157,180
2015-10-22 2015-10-19 0.909 5,773,321 +16,905 0.92% 5,245,440
2015-10-19 2015-10-15 0.909 5,756,416 -352,203 0.91% 5,230,080
2015-10-16 2015-10-14 0.894 6,108,619 +178,919 0.97% 5,463,360
2015-10-15 2015-10-13 0.909 5,929,700 +142,290 0.94% 5,387,520
2015-10-12 2015-10-08 0.923 5,787,410 +33,812 0.92% 5,340,400
2015-10-09 2015-10-07 0.937 5,753,598 -140,881 0.91% 5,390,880
2015-10-06 2015-10-02 0.923 5,894,479 -12,680 0.94% 5,439,200
2015-10-05 2015-09-30 0.894 5,907,159 +12,680 0.94% 5,283,180
2015-09-24 2015-09-22 0.937 5,894,479 -42,265 0.94% 5,522,880
2015-09-15 2015-09-11 0.909 5,936,744 -5,635 0.94% 5,393,920
2015-09-11 2015-09-09 0.937 5,942,379 -56,353 0.94% 5,567,760
2015-09-01 2015-08-28 1.051 5,998,732 -7,044 0.95% 6,301,840
2015-08-31 2015-08-27 1.065 6,005,776 -61,988 0.95% 6,394,500
2015-08-28 2015-08-26 1.036 6,067,764 -49,308 0.96% 6,288,220
2015-08-27 2015-08-25 1.051 6,117,072 +74,667 0.97% 6,426,160
2015-08-26 2015-08-24 1.036 6,042,405 -52,126 0.96% 6,261,940
2015-08-25 2015-08-21 1.122 6,094,531 -7,044 0.97% 6,835,080
2015-08-24 2015-08-20 1.136 6,101,575 +35,220 0.97% 6,929,600
2015-08-21 2015-08-19 1.150 6,066,355 -28,176 0.96% 6,975,720
2015-08-20 2015-08-18 1.164 6,094,531 +81,711 0.97% 7,094,640
2015-08-14 2015-08-12 1.164 6,012,820 -12,679 0.96% 6,999,520
2015-08-13 2015-08-11 1.164 6,025,499 +12,679 0.96% 7,014,280
2015-08-10 2015-08-06 1.221 6,012,820 +28,176 0.96% 7,340,960
2015-07-29 2015-07-27 1.136 5,984,644 +140,882 0.95% 6,796,800
2015-07-21 2015-07-17 1.278 5,843,762 -145,108 0.93% 7,466,400
2015-07-13 2015-07-09 1.150 5,988,870 -69,032 0.95% 6,886,620
2015-07-10 2015-07-08 1.036 6,057,902 -73,258 0.96% 6,278,000
2015-06-22 2015-06-18 1.420 6,131,160 -70,441 0.97% 8,704,000
2015-06-12 2015-06-10 1.420 6,201,601 -160,605 0.99% 8,804,000
2015-06-11 2015-06-09 1.434 6,362,206 -83,120 1.01% 9,122,320
2015-06-10 2015-06-08 1.476 6,445,326 -40,856 1.02% 9,516,000
2015-06-09 2015-06-05 1.491 6,486,182 +33,812 1.03% 9,668,401
2015-06-08 2015-06-04 1.519 6,452,370 +224,001 1.02% 9,801,200
2015-06-03 2015-06-01 1.590 6,228,369 +40,856 0.99% 9,903,041
2015-05-21 2015-05-19 1.476 6,187,513 -35,220 0.98% 9,135,360
2015-05-20 2015-05-18 1.420 6,222,733 +35,220 0.99% 8,834,000
2015-05-14 2015-05-12 1.457 6,187,513 +99,000 0.98% 9,016,098
2015-05-06 2015-05-04 1.486 6,088,513 +69,314 0.98% 9,047,520
2015-04-22 2015-04-20 1.371 6,019,199 -270,323 0.97% 8,249,800
2015-02-16 2015-02-12 1.674 6,289,522 -191,306 1.02% 10,525,839
2015-01-14 2015-01-12 1.775 6,480,828 -2,773 1.05% 11,500,500
2015-01-07 2015-01-05 1.775 6,483,601 -48,519 1.05% 11,505,421
2015-01-06 2015-01-02 1.746 6,532,120 -173,284 1.05% 11,403,040
2015-01-05 2014-12-31 1.587 6,705,404 -69,314 1.08% 10,641,399
2014-11-11 2014-11-07 1.601 6,774,718 +41,588 1.09% 10,849,140
2014-11-10 2014-11-06 1.746 6,733,130 +20,794 1.09% 11,753,940
2014-11-03 2014-10-30 1.933 6,712,336 -277,254 1.08% 12,976,561
2014-10-31 2014-10-29 1.760 6,989,590 -103,971 1.13% 12,302,479
2014-10-15 2014-10-13 1.472 7,093,561 +26,339 1.15% 10,438,680
2014-10-14 2014-10-10 1.385 7,067,222 +8,318 1.14% 9,788,160
2014-09-04 2014-09-02 1.241 7,058,904 -69,314 1.14% 8,758,240
2014-08-25 2014-08-21 1.212 7,128,218 +138,628 1.15% 8,638,560
2014-08-18 2014-08-14 1.298 6,989,590 +138,627 1.13% 9,075,600
2014-08-15 2014-08-13 1.573 6,850,963 -34,657 1.11% 10,773,560
2014-08-14 2014-08-12 1.558 6,885,620 -34,657 1.11% 10,728,720
2014-08-13 2014-08-11 1.544 6,920,277 -69,313 1.12% 10,682,880
2014-08-11 2014-08-07 1.515 6,989,590 -346,569 1.13% 10,588,199
2014-08-08 2014-08-06 1.558 7,336,159 -138,627 1.18% 11,430,720
2014-07-30 2014-07-28 1.659 7,474,786 +20,794 1.21% 12,401,600
2014-07-28 2014-07-24 1.601 7,453,992 +20,794 1.20% 11,936,940
2014-07-18 2014-07-16 1.630 7,433,198 +69,314 1.20% 12,118,120
2014-07-11 2014-07-09 1.587 7,363,884 -24,953 1.19% 11,686,400
2014-07-10 2014-07-08 1.558 7,388,837 +2,772 1.19% 11,512,800
2014-07-09 2014-07-07 1.616 7,386,065 +22,181 1.19% 11,934,721
2014-07-08 2014-07-04 1.746 7,363,884 +27,725 1.19% 12,855,040
2014-07-07 2014-07-03 1.702 7,336,159 -24,953 1.18% 12,489,120
2014-07-04 2014-07-02 1.544 7,361,112 +13,863 1.19% 11,363,401
2014-06-30 2014-06-26 1.702 7,347,249 -13,863 1.19% 12,508,000
2014-06-26 2014-06-24 1.443 7,361,112 +90,108 1.19% 10,620,001
2014-06-25 2014-06-23 1.457 7,271,004 +90,108 1.17% 10,594,900
2014-06-24 2014-06-20 1.500 7,180,896 +13,863 1.16% 10,774,400
2014-06-23 2014-06-19 1.529 7,167,033 +83,176 1.16% 10,960,399
2014-06-18 2014-06-16 1.558 7,083,857 +83,176 1.14% 11,037,600
2014-06-06 2014-06-04 1.717 7,000,681 +13,863 1.13% 12,019,001
2014-06-04 2014-05-30 1.948 6,986,818 +34,657 1.13% 13,608,000
2014-06-03 2014-05-29 1.977 6,952,161 -13,863 1.12% 13,741,100
2014-05-30 2014-05-28 1.919 6,966,024 -13,862 1.12% 13,366,501
2014-05-26 2014-05-22 1.717 6,979,886 +138,627 1.13% 11,983,299
2014-05-21 2014-05-19 2.048 6,841,259 +384,163 1.10% 14,012,665
2014-05-19 2014-05-15 2.064 6,457,096 +13,084 1.10% 13,324,500
2014-05-14 2014-05-12 2.079 6,444,012 +13,084 1.10% 13,396,000
2014-05-05 2014-04-30 2.002 6,430,928 +26,169 1.10% 12,877,301
2014-05-02 2014-04-29 2.079 6,404,759 +392,529 1.10% 13,314,400
2014-04-30 2014-04-28 2.125 6,012,230 +261,685 1.03% 12,774,099
2014-04-25 2014-04-23 2.094 5,750,545 +327,108 0.98% 12,042,301
2014-04-24 2014-04-22 1.972 5,423,437 +327,107 0.93% 10,694,099
2014-04-22 2014-04-16 1.987 5,096,330 +65,421 0.87% 10,127,000
2014-04-15 2014-04-11 2.385 5,030,909 +130,843 0.86% 11,996,401
2014-03-21 2014-03-19 2.675 4,900,066 +65,422 0.84% 13,107,500
2014-03-20 2014-03-18 2.675 4,834,644 +41,869 0.83% 12,932,499
2014-02-28 2014-02-26 2.965 4,792,775 +65,422 0.82% 14,212,441
2014-02-21 2014-02-19 3.241 4,727,353 +65,421 0.81% 15,319,119
2014-01-24 2014-01-22 3.974 4,661,932 +32,711 0.80% 18,527,601
2014-01-21 2014-01-17 4.127 4,629,221 +23,552 0.79% 19,105,200
2014-01-16 2014-01-14 4.188 4,605,669 -85,048 0.79% 19,289,598
2014-01-15 2014-01-13 4.081 4,690,717 +32,710 0.80% 19,143,899
2014-01-14 2014-01-10 4.020 4,658,007 -98,132 0.80% 18,725,602
2014-01-13 2014-01-09 3.867 4,756,139 -98,132 0.81% 18,393,101
2014-01-10 2014-01-08 3.760 4,854,271 -32,711 0.83% 18,253,201
2013-12-09 2013-12-05 3.821 4,886,982 +32,711 0.84% 18,675,002
2013-12-05 2013-12-03 3.852 4,854,271 +14,393 0.83% 18,698,401
2013-12-03 2013-11-29 3.745 4,839,878 +65,421 0.83% 18,125,100
2013-12-02 2013-11-28 3.745 4,774,457 +130,843 0.82% 17,880,101
2013-11-29 2013-11-27 4.127 4,643,614 +13,084 0.79% 19,164,601
2013-11-28 2013-11-26 3.990 4,630,530 +13,085 0.79% 18,473,582
2013-11-27 2013-11-25 4.020 4,617,445 -32,711 0.79% 18,562,539
2013-11-26 2013-11-22 3.944 4,650,156 -65,421 0.80% 18,338,640
2013-11-21 2013-11-19 3.944 4,715,577 +32,710 0.81% 18,596,638
2013-11-20 2013-11-18 3.959 4,682,867 -62,804 0.80% 18,539,221
2013-11-19 2013-11-15 3.837 4,745,671 -2,617 0.81% 18,207,539
2013-11-18 2013-11-14 3.883 4,748,288 +65,421 0.81% 18,435,320
2013-11-05 2013-11-01 3.883 4,682,867 +757,581 0.80% 18,181,321
2013-11-04 2013-10-31 3.867 3,925,286 +1,308,428 0.67% 15,179,998
2013-11-01 2013-10-30 3.837 2,616,858 +2,616,858 0.45% 10,040,002
2013-09-03 2013-08-30 4.015 0 -110,096
2013-08-29 2013-08-27 4.385 110,096 +110,096 0.02% 482,801
2013-03-28 2013-03-26 3.110 0 -6,237
2013-03-22 2013-03-20 2.726 6,237 +6,237 0.00% 16,999
2011-06-09 2011-06-07 1.172 0 -56,338
2011-05-09 2011-05-05 1.302 56,338 +2,576 0.01% 73,354
2011-05-06 2011-05-04 1.302 53,762 -107,525 0.01% 70,000
2011-04-27 2011-04-21 1.321 161,287 +107,525 0.03% 213,001
2011-04-18 2011-04-14 1.228 53,762 -53,762 0.01% 66,000
2011-03-28 2011-03-24 1.209 107,524 +53,762 0.02% 130,000
2011-02-28 2011-02-24 1.135 53,762 -215,049 0.01% 61,000
2011-01-21 2011-01-19 1.190 268,811 +215,049 0.06% 320,000
2010-10-13 2010-10-11 0.986 53,762 -43,010 0.01% 53,000
2010-10-06 2010-10-04 1.023 96,772 -10,752 0.02% 99,000
2010-10-04 2010-09-29 1.004 107,524 -107,525 0.02% 108,000
2010-09-17 2010-09-15 1.047 215,049 +162,535 0.05% 225,229
2010-05-28 2010-05-26 0.963 52,514 +1,133 0.01% 50,591
2009-09-30 2009-09-28 0.937 51,381 +2,295 0.01% 48,151
2009-05-29 2009-05-26 0.582 49,086 +1,016 0.01% 28,592
2008-05-29 2008-05-27 0.882 48,070 +1,042 0.01% 42,420
2007-09-27 2007-09-24 1.430 47,028 +882 0.01% 67,262
2007-07-03 2007-06-28 2.579 46,146 +22,150 0.01% 119,000
2007-06-29 2007-06-27 2.709 23,996 0.01% 65,000

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