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 0.970 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.980 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.000 0 +0
2025-10-03 2025-09-30 0.970 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.990 0 +0
2025-09-25 2025-09-23 1.000 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 1.010 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.071 0 +0
2025-09-16 2025-09-12 1.061 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.050 0 +0
2025-09-11 2025-09-09 1.030 0 +0
2025-09-10 2025-09-08 0.968 0 +0
2025-09-09 2025-09-05 0.958 0 +0
2025-09-08 2025-09-04 0.947 0 +0
2025-09-05 2025-09-03 0.958 0 +0
2025-09-04 2025-09-02 0.947 0 +0
2025-09-03 2025-09-01 0.947 0 +0
2025-09-02 2025-08-29 0.968 0 +0
2025-09-01 2025-08-28 0.927 0 +0
2025-08-29 2025-08-27 0.927 0 +0
2025-08-28 2025-08-26 0.896 0 +0
2025-08-27 2025-08-25 0.896 0 +0
2025-08-26 2025-08-22 0.906 0 +0
2025-08-25 2025-08-21 0.916 0 +0
2025-08-22 2025-08-20 0.916 0 +0
2025-08-21 2025-08-19 0.927 0 +0
2025-08-20 2025-08-18 0.927 0 +0
2025-08-19 2025-08-15 0.927 0 +0
2025-08-18 2025-08-14 0.937 0 +0
2025-08-15 2025-08-13 0.947 0 +0
2025-08-14 2025-08-12 0.937 0 +0
2025-08-13 2025-08-11 0.927 0 +0
2025-08-12 2025-08-08 0.927 0 +0
2025-08-11 2025-08-07 0.906 0 +0
2025-08-08 2025-08-06 0.906 0 +0
2025-08-07 2025-08-05 0.906 0 +0
2025-08-06 2025-08-04 0.906 0 +0
2025-08-05 2025-08-01 0.896 0 +0
2025-08-04 2025-07-31 0.916 0 +0
2025-08-01 2025-07-30 0.916 0 +0
2025-07-31 2025-07-29 0.916 0 +0
2025-07-30 2025-07-28 0.906 0 +0
2025-07-29 2025-07-25 0.916 0 +0
2025-07-28 2025-07-24 0.927 0 +0
2025-07-25 2025-07-23 0.927 0 +0
2025-07-24 2025-07-22 0.916 0 +0
2025-07-23 2025-07-21 0.927 0 +0
2025-07-22 2025-07-18 0.916 0 +0
2025-07-21 2025-07-17 0.906 0 +0
2025-07-18 2025-07-16 0.886 0 +0
2025-07-17 2025-07-15 0.875 0 +0
2025-07-16 2025-07-14 0.875 0 +0
2025-07-15 2025-07-11 0.865 0 +0
2025-07-14 2025-07-10 0.865 0 +0
2025-07-11 2025-07-09 0.844 0 +0
2025-07-10 2025-07-08 0.844 0 +0
2025-07-09 2025-07-07 0.834 0 +0
2025-07-08 2025-07-04 0.844 0 +0
2025-07-07 2025-07-03 0.844 0 +0
2025-07-04 2025-07-02 0.834 0 +0
2025-07-03 2025-06-30 0.834 0 +0
2025-07-02 2025-06-27 0.834 0 +0
2025-06-30 2025-06-26 0.834 0 +0
2025-06-27 2025-06-25 0.834 0 +0
2025-06-26 2025-06-24 0.834 0 +0
2025-06-25 2025-06-23 0.834 0 +0
2025-06-24 2025-06-20 0.824 0 +0
2025-06-23 2025-06-19 0.824 0 +0
2025-06-20 2025-06-18 0.834 0 +0
2025-06-19 2025-06-17 0.844 0 +0
2025-06-18 2025-06-16 0.834 0 +0
2025-06-17 2025-06-13 0.834 0 +0
2025-06-16 2025-06-12 0.844 0 +0
2025-06-13 2025-06-11 0.824 0 +0
2025-06-12 2025-06-10 0.824 0 +0
2025-06-11 2025-06-09 0.834 0 +0
2025-06-10 2025-06-06 0.824 0 +0
2025-06-09 2025-06-05 0.824 0 +0
2025-06-06 2025-06-04 0.803 0 +0
2025-06-05 2025-06-03 0.803 0 +0
2025-06-04 2025-06-02 0.803 0 +0
2025-06-03 2025-05-30 0.803 0 +0
2025-06-02 2025-05-29 0.803 0 +0
2025-05-30 2025-05-28 0.803 0 +0
2025-05-29 2025-05-27 0.803 0 +0
2025-05-28 2025-05-26 0.803 0 +0
2025-05-27 2025-05-23 0.984 0 +0
2025-05-26 2025-05-22 0.984 0 +0
2025-05-23 2025-05-21 0.984 0 +0
2025-05-22 2025-05-20 1.007 0 +0
2025-05-21 2025-05-19 0.984 0 +0
2025-05-20 2025-05-16 1.007 0 +0
2025-05-19 2025-05-15 0.996 0 +0
2025-05-16 2025-05-14 1.007 0 +0
2025-05-15 2025-05-13 1.007 0 +0
2025-05-14 2025-05-12 0.996 0 +0
2025-05-13 2025-05-09 0.973 0 +0
2025-05-12 2025-05-08 0.984 0 +0
2025-05-09 2025-05-07 0.962 0 +0
2025-05-08 2025-05-06 0.940 0 +0
2025-05-07 2025-05-02 0.917 0 +0
2025-05-06 2025-04-30 0.906 0 +0
2025-05-02 2025-04-29 0.917 0 +0
2025-04-30 2025-04-28 0.917 0 +0
2025-04-29 2025-04-25 0.906 0 +0
2025-04-28 2025-04-24 0.906 0 +0
2025-04-25 2025-04-23 0.917 0 +0
2025-04-24 2025-04-22 0.895 0 +0
2025-04-23 2025-04-17 0.917 0 +0
2025-04-22 2025-04-16 0.906 0 +0
2025-04-17 2025-04-15 0.929 0 +0
2025-04-16 2025-04-14 0.917 0 +0
2025-04-15 2025-04-11 0.861 0 +0
2025-04-14 2025-04-10 0.884 0 +0
2025-04-11 2025-04-09 0.861 0 +0
2025-04-10 2025-04-08 0.873 0 +0
2025-04-09 2025-04-07 0.895 0 +0
2025-04-08 2025-04-03 0.996 0 +0
2025-04-07 2025-04-02 1.085 0 +0
2025-04-03 2025-04-01 1.085 0 +0
2025-04-02 2025-03-31 1.063 0 +0
2025-04-01 2025-03-28 1.085 0 +0
2025-03-31 2025-03-27 1.063 0 +0
2025-03-28 2025-03-26 1.096 0 +0
2025-03-27 2025-03-25 1.096 0 +0
2025-03-26 2025-03-24 1.096 0 +0
2025-03-25 2025-03-21 1.096 0 +0
2025-03-24 2025-03-20 1.096 0 +0
2025-03-21 2025-03-19 1.074 0 +0
2025-03-20 2025-03-18 1.063 0 +0
2025-03-19 2025-03-17 1.074 0 +0
2025-03-18 2025-03-14 1.063 0 +0
2025-03-17 2025-03-13 1.108 0 +0
2025-03-14 2025-03-12 1.085 0 +0
2025-03-13 2025-03-11 1.085 0 +0
2025-03-12 2025-03-10 1.063 0 +0
2025-03-11 2025-03-07 0.940 0 +0
2025-03-10 2025-03-06 0.929 0 +0
2025-03-07 2025-03-05 0.917 0 +0
2025-03-06 2025-03-04 0.929 0 +0
2025-03-05 2025-03-03 0.906 0 +0
2025-03-04 2025-02-28 0.906 0 +0
2025-03-03 2025-02-27 0.917 0 +0
2025-02-28 2025-02-26 0.929 0 +0
2025-02-27 2025-02-25 0.906 0 +0
2025-02-26 2025-02-24 0.917 0 +0
2025-02-25 2025-02-21 0.895 0 +0
2025-02-24 2025-02-20 0.895 0 +0
2025-02-21 2025-02-19 0.906 0 +0
2025-02-20 2025-02-18 0.906 0 +0
2025-02-19 2025-02-17 0.895 0 +0
2025-02-18 2025-02-14 0.884 0 +0
2025-02-17 2025-02-13 0.884 0 +0
2025-02-14 2025-02-12 0.884 0 +0
2025-02-13 2025-02-11 0.884 0 +0
2025-02-12 2025-02-10 0.884 0 +0
2025-02-11 2025-02-07 0.884 0 +0
2025-02-10 2025-02-06 0.884 0 +0
2025-02-07 2025-02-05 0.884 0 +0
2025-02-06 2025-02-04 0.873 0 +0
2025-02-05 2025-02-03 0.873 0 +0
2025-02-04 2025-01-28 0.884 0 +0
2025-02-03 2025-01-24 0.895 0 +0
2025-01-27 2025-01-23 0.895 0 +0
2025-01-24 2025-01-22 0.873 0 +0
2025-01-23 2025-01-21 0.884 0 +0
2025-01-22 2025-01-20 0.884 0 +0
2025-01-21 2025-01-17 0.884 0 +0
2025-01-20 2025-01-16 0.884 0 +0
2025-01-17 2025-01-15 0.884 0 +0
2025-01-16 2025-01-14 0.884 0 +0
2025-01-15 2025-01-13 0.873 0 +0
2025-01-14 2025-01-10 0.873 0 +0
2025-01-13 2025-01-09 0.873 0 +0
2025-01-10 2025-01-08 0.873 0 +0
2025-01-09 2025-01-07 0.873 0 +0
2025-01-08 2025-01-06 0.873 0 +0
2025-01-07 2025-01-03 0.861 0 +0
2025-01-06 2025-01-02 0.873 0 +0
2025-01-03 2024-12-31 0.861 0 +0
2025-01-02 2024-12-27 0.895 0 +0
2024-12-30 2024-12-24 0.884 0 +0
2024-12-27 2024-12-20 0.873 0 +0
2024-12-23 2024-12-19 0.873 0 +0
2024-12-20 2024-12-18 0.884 0 +0
2024-12-19 2024-12-17 0.884 0 +0
2024-12-18 2024-12-16 0.884 0 +0
2024-12-17 2024-12-13 0.884 0 +0
2024-12-16 2024-12-12 0.884 0 +0
2024-12-13 2024-12-11 0.895 0 +0
2024-12-12 2024-12-10 0.895 0 +0
2024-12-11 2024-12-09 0.884 0 +0
2024-12-10 2024-12-06 0.873 0 +0
2024-12-09 2024-12-05 0.873 0 +0
2024-12-06 2024-12-04 0.884 0 +0
2024-12-05 2024-12-03 0.873 0 +0
2024-12-04 2024-12-02 0.873 0 +0
2024-12-03 2024-11-29 0.873 0 +0
2024-12-02 2024-11-28 0.873 0 +0
2024-11-29 2024-11-27 0.884 0 +0
2024-11-28 2024-11-26 0.873 0 +0
2024-11-27 2024-11-25 0.873 0 +0
2024-11-26 2024-11-22 0.861 0 +0
2024-11-25 2024-11-21 0.873 0 +0
2024-11-22 2024-11-20 0.895 0 +0
2024-11-21 2024-11-19 0.895 0 +0
2024-11-20 2024-11-18 0.895 0 +0
2024-11-19 2024-11-15 0.917 0 +0
2024-11-18 2024-11-14 0.929 0 +0
2024-11-15 2024-11-13 0.906 0 +0
2024-11-14 2024-11-12 0.873 0 +0
2024-11-13 2024-11-11 0.884 0 +0
2024-11-12 2024-11-08 0.884 0 +0
2024-11-11 2024-11-07 0.839 0 +0
2024-11-08 2024-11-06 0.850 0 +0
2024-11-07 2024-11-05 0.850 0 +0
2024-11-06 2024-11-04 0.873 0 +0
2024-11-05 2024-11-01 0.873 0 +0
2024-11-04 2024-10-31 0.850 0 +0
2024-11-01 2024-10-30 0.850 0 +0
2024-10-31 2024-10-29 0.850 0 +0
2024-10-30 2024-10-28 0.850 0 +0
2024-10-29 2024-10-25 0.850 0 +0
2024-10-28 2024-10-24 0.861 0 +0
2024-10-25 2024-10-23 0.861 0 +0
2024-10-24 2024-10-22 0.873 0 +0
2024-10-23 2024-10-21 0.861 0 +0
2024-10-22 2024-10-18 0.873 0 +0
2024-10-21 2024-10-17 0.850 0 +0
2024-10-18 2024-10-16 0.861 0 +0
2024-10-17 2024-10-15 0.861 0 +0
2024-10-16 2024-10-14 0.884 0 +0
2024-10-15 2024-10-10 0.850 0 +0
2024-10-14 2024-10-09 0.850 0 +0
2024-10-10 2024-10-08 0.861 0 +0
2024-10-09 2024-10-07 0.884 0 +0
2024-10-08 2024-10-04 0.861 0 +0
2024-10-07 2024-10-03 0.884 0 +0
2024-10-04 2024-10-02 0.873 0 +0
2024-10-03 2024-09-30 0.839 0 +0
2024-10-02 2024-09-27 0.861 0 +0
2024-09-30 2024-09-26 0.839 0 +0
2024-09-27 2024-09-25 0.839 0 +0
2024-09-26 2024-09-24 0.839 0 +0
2024-09-25 2024-09-23 0.839 0 +0
2024-09-24 2024-09-20 0.839 0 +0
2024-09-23 2024-09-19 0.839 0 +0
2024-09-20 2024-09-17 0.839 0 +0
2024-09-19 2024-09-16 0.828 0 +0
2024-09-17 2024-09-13 0.885 0 +0
2024-09-16 2024-09-12 0.873 0 +0
2024-09-13 2024-09-11 0.873 0 +0
2024-09-12 2024-09-10 0.897 0 +0
2024-09-11 2024-09-09 0.897 0 +0
2024-09-10 2024-09-05 0.897 0 +0
2024-09-09 2024-09-04 0.897 0 +0
2024-09-05 2024-09-03 0.897 0 +0
2024-09-04 2024-09-02 0.897 0 +0
2024-09-03 2024-08-30 0.897 0 +0
2024-09-02 2024-08-29 0.908 0 +0
2024-08-30 2024-08-28 0.908 0 +0
2024-08-29 2024-08-27 0.932 0 +0
2024-08-28 2024-08-26 0.885 0 +0
2024-08-27 2024-08-23 0.885 0 +0
2024-08-26 2024-08-22 0.885 0 +0
2024-08-23 2024-08-21 0.908 0 +0
2024-08-22 2024-08-20 0.897 0 +0
2024-08-21 2024-08-19 0.908 0 +0
2024-08-20 2024-08-16 0.908 0 +0
2024-08-19 2024-08-15 0.862 0 +0
2024-08-16 2024-08-14 0.873 0 +0
2024-08-15 2024-08-13 0.862 0 +0
2024-08-14 2024-08-12 0.873 0 +0
2024-08-13 2024-08-09 0.815 0 +0
2024-08-12 2024-08-08 0.815 0 +0
2024-08-09 2024-08-07 0.827 0 +0
2024-08-08 2024-08-06 0.815 0 +0
2024-08-07 2024-08-05 0.815 0 +0
2024-08-06 2024-08-02 0.850 0 +0
2024-08-05 2024-08-01 0.839 0 +0
2024-08-02 2024-07-31 0.850 0 +0
2024-08-01 2024-07-30 0.839 0 +0
2024-07-31 2024-07-29 0.839 0 +0
2024-07-30 2024-07-26 0.862 0 +0
2024-07-29 2024-07-25 0.862 0 +0
2024-07-26 2024-07-24 0.862 0 +0
2024-07-25 2024-07-23 0.839 0 +0
2024-07-24 2024-07-22 0.827 0 +0
2024-07-23 2024-07-19 0.827 0 +0
2024-07-22 2024-07-18 0.839 0 +0
2024-07-19 2024-07-17 0.850 0 +0
2024-07-18 2024-07-16 0.850 0 +0
2024-07-17 2024-07-15 0.873 0 +0
2024-07-16 2024-07-12 0.873 0 +0
2024-07-15 2024-07-11 0.885 0 +0
2024-07-12 2024-07-10 0.873 0 +0
2024-07-11 2024-07-09 0.897 0 +0
2024-07-10 2024-07-08 0.873 0 +0
2024-07-09 2024-07-05 0.885 0 +0
2024-07-08 2024-07-04 0.897 0 +0
2024-07-05 2024-07-03 0.908 0 +0
2024-07-04 2024-07-02 0.908 0 +0
2024-07-03 2024-06-28 0.885 0 +0
2024-07-02 2024-06-27 0.885 0 +0
2024-06-28 2024-06-26 0.885 0 +0
2024-06-27 2024-06-25 0.885 0 +0
2024-06-26 2024-06-24 0.862 0 +0
2024-06-25 2024-06-21 0.862 0 +0
2024-06-24 2024-06-20 0.908 0 +0
2024-06-21 2024-06-19 0.873 0 +0
2024-06-20 2024-06-18 0.827 0 +0
2024-06-19 2024-06-17 0.815 0 +0
2024-06-18 2024-06-14 0.815 0 +0
2024-06-17 2024-06-13 0.804 0 -145,965
2024-06-14 2024-06-12 0.804 145,965 +145,965 0.02% 117,300
2024-05-10 2024-05-08 0.876 0 -201,346
2024-05-09 2024-05-07 0.864 201,346 +66,316 0.03% 173,880
2024-05-07 2024-05-03 0.839 135,030 -798 0.02% 113,230
2024-05-06 2024-05-02 0.851 135,828 -62,322 0.02% 115,600
2024-04-24 2024-04-22 0.851 198,150 +198,150 0.03% 168,640
2024-04-23 2024-04-19 0.851 0 -67,914
2024-04-22 2024-04-18 0.851 67,914 +18,377 0.01% 57,800
2024-04-18 2024-04-16 0.851 49,537 -1,598 0.01% 42,160
2024-04-17 2024-04-15 0.839 51,135 +44,743 0.01% 42,880
2024-04-15 2024-04-11 0.864 6,392 +6,392 0.00% 5,520
2021-06-22 2021-06-18 0.946 0 -8,628
2021-06-21 2021-06-17 0.946 8,628 -34,510 0.00% 8,160
2021-06-15 2021-06-10 0.960 43,138 -8,627 0.01% 41,400
2021-06-11 2021-06-09 0.960 51,765 -5,752 0.01% 49,680
2021-06-10 2021-06-08 0.932 57,517 -31,634 0.01% 53,600
2021-06-09 2021-06-07 0.932 89,151 +81,242 0.02% 83,080
2021-05-28 2021-05-26 1.023 7,909 -29,391 0.00% 8,091
2021-05-26 2021-05-24 0.980 37,300 -16,891 0.01% 36,570
2021-05-25 2021-05-21 0.980 54,191 +46,449 0.01% 53,130
2021-05-20 2021-05-17 0.980 7,742 +7,742 0.00% 7,590
2021-03-30 2021-03-26 1.023 0 -19,706
2021-03-29 2021-03-25 1.051 19,706 -14,075 0.00% 20,720
2021-03-25 2021-03-23 1.066 33,781 -17,594 0.01% 36,000
2021-03-22 2021-03-18 1.066 51,375 -97,121 0.01% 54,750
2021-03-19 2021-03-17 1.066 148,496 -704 0.03% 158,250
2021-03-18 2021-03-16 1.051 149,200 -29,558 0.03% 156,880
2021-03-17 2021-03-15 1.037 178,758 -3,519 0.03% 185,420
2021-03-16 2021-03-12 1.066 182,277 -19,002 0.04% 194,250
2021-03-15 2021-03-11 1.066 201,279 +133,717 0.04% 214,500
2021-03-12 2021-03-10 1.066 67,562 +67,562 0.01% 72,000
2021-02-16 2021-02-09 1.023 0 -70,377
2021-02-09 2021-02-05 1.009 70,377 +70,377 0.01% 71,000
2021-01-26 2021-01-22 1.051 0 -24,632
2021-01-22 2021-01-20 1.051 24,632 +24,632 0.00% 25,900
2019-07-10 2019-07-08 1.483 0 -13,077
2019-07-09 2019-07-05 1.483 13,077 +13,077 0.00% 19,399
2019-07-02 2019-06-27 1.499 0 -38,578
2019-06-28 2019-06-26 1.483 38,578 +12,423 0.01% 57,230
2019-06-26 2019-06-24 1.514 26,155 +26,155 0.01% 39,600
2019-06-20 2019-06-18 1.499 0 -51,002
2019-06-18 2019-06-14 1.499 51,002 +51,002 0.01% 76,440
2019-06-13 2019-06-11 1.468 0 -15,693
2019-06-12 2019-06-10 1.483 15,693 -13,731 0.00% 23,280
2019-06-11 2019-06-06 1.514 29,424 +29,424 0.01% 44,550
2019-06-04 2019-05-31 1.575 0 -70,618
2019-06-03 2019-05-30 1.717 70,618 +13,078 0.01% 121,225
2019-05-31 2019-05-29 1.701 57,540 +5,182 0.01% 97,852
2019-05-30 2019-05-28 1.685 52,358 -61,709 0.01% 88,199
2019-05-29 2019-05-27 1.685 114,067 -13,712 0.02% 192,151
2019-05-28 2019-05-24 1.685 127,779 -17,453 0.03% 215,249
2019-05-24 2019-05-22 1.717 145,232 +8,726 0.03% 249,310
2019-05-23 2019-05-21 1.717 136,506 -19,946 0.03% 234,330
2019-05-22 2019-05-20 1.733 156,452 +45,502 0.03% 271,080
2019-05-21 2019-05-17 1.749 110,950 +43,632 0.02% 194,020
2019-05-20 2019-05-16 1.749 67,318 +67,318 0.01% 117,720
2017-10-31 2017-10-27 2.067 0 -32,783
2017-10-30 2017-10-26 2.050 32,783 -15,221 0.01% 67,199
2017-10-27 2017-10-25 2.067 48,004 -12,879 0.01% 99,220
2017-10-26 2017-10-24 2.067 60,883 +60,883 0.01% 125,839
2017-10-16 2017-10-12 2.067 0 -5,269
2017-10-13 2017-10-11 2.050 5,269 -585 0.00% 10,801
2017-10-12 2017-10-10 2.067 5,854 +5,854 0.00% 12,100
2017-05-02 2017-04-27 2.134 0 -5,576
2017-04-20 2017-04-18 2.116 5,576 +5,576 0.00% 11,800
2017-04-13 2017-04-11 1.973 0 -178,434
2017-04-12 2017-04-10 1.955 178,434 -225,273 0.04% 348,800
2017-04-03 2017-03-30 1.937 403,707 -55,761 0.10% 781,920
2017-03-31 2017-03-29 1.937 459,468 -98,696 0.11% 889,920
2017-03-29 2017-03-27 1.955 558,164 -75,277 0.14% 1,091,090
2017-03-10 2017-03-08 1.937 633,441 -2,788 0.16% 1,226,880
2017-03-09 2017-03-07 1.937 636,229 -88,102 0.16% 1,232,280
2017-03-07 2017-03-03 1.973 724,331 -111,521 0.18% 1,428,900
2017-02-02 2017-01-27 1.793 835,852 -17,286 0.21% 1,498,999
2017-02-01 2017-01-25 1.793 853,138 +17,286 0.21% 1,530,000
2017-01-25 2017-01-23 1.829 835,852 -6,692 0.21% 1,528,979
2017-01-24 2017-01-20 1.811 842,544 +6,692 0.21% 1,526,111
2017-01-20 2017-01-18 1.829 835,852 -3,904 0.21% 1,528,979
2017-01-19 2017-01-17 1.793 839,756 +3,904 0.21% 1,506,001
2017-01-17 2017-01-13 1.829 835,852 -44,609 0.21% 1,528,979
2017-01-16 2017-01-12 1.793 880,461 +44,609 0.22% 1,579,000
2017-01-03 2016-12-29 2.634 835,852 +135,911 0.21% 2,201,783
2016-12-14 2016-12-12 2.741 699,941 +93,387 0.21% 1,918,719
2016-12-13 2016-12-09 2.806 606,554 +93,388 0.18% 1,701,691
2016-12-07 2016-12-05 2.806 513,166 +93,388 0.15% 1,439,691
2016-11-25 2016-11-23 2.591 419,778 -9,339 0.13% 1,087,790
2016-11-24 2016-11-22 2.527 429,117 +9,339 0.13% 1,084,420
2016-11-21 2016-11-17 2.506 419,778 -12,140 0.13% 1,051,830
2016-11-18 2016-11-16 2.463 431,918 -24,748 0.13% 1,063,749
2016-11-17 2016-11-15 2.463 456,666 +36,888 0.14% 1,124,699
2016-11-15 2016-11-11 2.506 419,778 -23,347 0.13% 1,051,830
2016-11-14 2016-11-10 2.484 443,125 +23,347 0.13% 1,100,840
2016-11-11 2016-11-09 2.463 419,778 -23,347 0.13% 1,033,850
2016-11-10 2016-11-08 2.506 443,125 -23,347 0.13% 1,110,330
2016-11-09 2016-11-07 2.527 466,472 +46,694 0.14% 1,178,820
2016-11-07 2016-11-03 2.591 419,778 +46,227 0.13% 1,087,790
2016-11-04 2016-11-02 2.527 373,551 +140,549 0.11% 944,000
2016-11-03 2016-11-01 2.570 233,002 +46,226 0.07% 598,799
2016-10-26 2016-10-24 2.463 186,776 +93,388 0.06% 460,001
2016-10-25 2016-10-20 2.484 93,388 +93,388 0.03% 232,001
2016-09-28 2016-09-26 2.270 0 -4,669
2016-09-21 2016-09-19 2.271 4,669 +89 0.00% 10,603
2016-09-05 2016-09-01 2.205 4,580 -19,234 0.00% 10,101
2016-09-02 2016-08-31 2.205 23,814 +23,814 0.01% 52,520
2016-09-01 2016-08-30 2.293 0 -458
2016-08-31 2016-08-29 2.249 458 +458 0.00% 1,030
2016-08-26 2016-08-24 2.271 0 -18,318
2016-08-25 2016-08-23 2.271 18,318 +18,318 0.01% 41,599
2016-07-29 2016-07-27 1.987 0 -5,953
2016-07-28 2016-07-26 1.900 5,953 -16,945 0.00% 11,309
2016-07-27 2016-07-25 1.922 22,898 +22,898 0.01% 44,000
2016-07-26 2016-07-22 1.943 0 -50,833
2016-07-25 2016-07-21 1.965 50,833 +3,205 0.02% 99,899
2016-07-22 2016-07-20 2.009 47,628 -13,739 0.01% 95,680
2016-07-21 2016-07-19 1.987 61,367 -77,853 0.02% 121,941
2016-07-20 2016-07-18 1.987 139,220 +139,220 0.04% 276,641
2016-07-18 2016-07-14 2.031 0 -65,488
2016-07-15 2016-07-13 2.031 65,488 +65,488 0.02% 132,990
2016-07-13 2016-07-11 2.074 0 -36,637
2016-07-12 2016-07-08 2.074 36,637 +36,637 0.01% 76,001
2016-05-18 2016-05-16 1.896 0 -17,721
2016-05-17 2016-05-13 1.941 17,721 +17,721 0.01% 34,400
2016-04-21 2016-04-19 1.851 0 -21,708
2016-04-20 2016-04-18 1.896 21,708 +21,708 0.01% 41,159
2016-04-08 2016-04-06 1.896 0 -27,468
2016-04-07 2016-04-05 1.851 27,468 +27,468 0.01% 50,841
2016-04-01 2016-03-30 1.761 0 -88,605
2016-03-30 2016-03-24 1.648 88,605 -1,329 0.03% 146,000
2016-03-29 2016-03-23 1.648 89,934 -11,962 0.03% 148,190
2016-03-24 2016-03-22 1.648 101,896 +9,747 0.03% 167,900
2016-03-23 2016-03-21 1.670 92,149 -13,291 0.03% 153,919
2016-03-22 2016-03-18 1.603 105,440 -13,734 0.03% 168,980
2016-03-21 2016-03-17 1.603 119,174 +30,569 0.04% 190,990
2016-03-16 2016-03-14 1.580 88,605 -73,985 0.03% 140,000
2016-02-01 2016-01-28 1.557 162,590 +88,605 0.05% 253,229
2015-11-18 2015-11-16 1.851 73,985 -27,468 0.02% 136,939
2015-11-17 2015-11-13 1.761 101,453 -55,821 0.03% 178,620
2015-11-16 2015-11-12 1.783 157,274 +19,936 0.05% 280,450
2015-11-13 2015-11-11 1.783 137,338 -44,746 0.04% 244,900
2015-11-12 2015-11-10 1.806 182,084 +108,099 0.06% 328,801
2015-11-02 2015-10-29 1.761 73,985 -46,075 0.02% 130,259
2015-10-30 2015-10-28 1.738 120,060 +11,519 0.04% 208,670
2015-10-29 2015-10-27 1.738 108,541 +34,556 0.03% 188,649
2015-10-22 2015-10-19 1.761 73,985 -443 0.02% 130,259
2015-10-20 2015-10-16 1.715 74,428 +443 0.02% 127,679
2015-10-19 2015-10-15 1.738 73,985 -15,063 0.02% 128,589
2015-10-16 2015-10-14 1.715 89,048 +10,632 0.03% 152,760
2015-10-15 2015-10-13 1.715 78,416 -138,224 0.03% 134,521
2015-10-13 2015-10-09 1.670 216,640 +21,266 0.07% 361,861
2015-10-12 2015-10-08 1.625 195,374 +29,239 0.06% 317,519
2015-10-09 2015-10-07 1.603 166,135 +77,973 0.05% 266,251
2015-10-08 2015-10-06 1.603 88,162 -85,504 0.03% 141,290
2015-10-07 2015-10-05 1.625 173,666 +99,681 0.06% 282,240
2015-09-24 2015-09-22 1.806 73,985 -53,163 0.02% 133,599
2015-09-23 2015-09-21 1.852 127,148 -23,924 0.04% 235,486
2015-09-22 2015-09-18 1.898 151,072 +4,209 0.05% 286,790
2015-09-21 2015-09-17 1.852 146,863 +74,727 0.05% 272,000
2015-08-26 2015-08-24 1.852 72,136 -8,639 0.02% 133,601
2015-08-25 2015-08-21 1.991 80,775 -4,319 0.03% 160,821
2015-08-21 2015-08-19 2.084 85,094 +12,958 0.03% 177,300
2015-08-06 2015-08-04 2.014 72,136 -22,029 0.02% 145,291
2015-08-05 2015-08-03 1.945 94,165 -3,456 0.03% 183,120
2015-08-04 2015-07-31 1.968 97,621 +3,024 0.03% 192,101
2015-08-03 2015-07-30 1.968 94,597 +22,461 0.03% 186,150
2015-07-30 2015-07-28 2.014 72,136 -51,834 0.02% 145,291
2015-07-29 2015-07-27 1.991 123,970 -3,887 0.04% 246,821
2015-07-28 2015-07-24 2.084 127,857 +55,721 0.04% 266,399
2015-06-08 2015-06-04 2.871 72,136 -29,372 0.02% 207,081
2015-06-05 2015-06-03 2.824 101,508 -864 0.03% 286,699
2015-06-04 2015-06-02 2.917 102,372 +29,804 0.03% 298,619
2015-06-03 2015-06-01 2.917 72,568 +432 0.02% 211,681
2015-06-02 2015-05-29 2.917 72,136 -69,112 0.02% 210,421
2015-06-01 2015-05-28 2.917 141,248 +38,876 0.05% 412,021
2015-05-29 2015-05-27 2.940 102,372 +8,639 0.03% 300,989
2015-05-28 2015-05-26 2.778 93,733 +21,597 0.03% 260,399
2015-05-26 2015-05-21 2.944 72,136 +1,804 0.02% 212,391
2015-05-21 2015-05-19 3.253 70,332 -21,058 0.02% 228,789
2015-04-23 2015-04-21 1.947 91,390 -25,269 0.03% 177,940
2015-04-15 2015-04-13 2.066 116,659 +25,269 0.04% 240,990
2014-09-22 2014-09-18 2.077 91,390 +1,558 0.03% 189,856
2014-05-26 2014-05-22 1.790 89,832 +2,530 0.03% 160,769
2013-09-18 2013-09-16 2.027 87,302 +1,658 0.03% 176,961
2013-05-27 2013-05-23 2.293 85,644 +2,379 0.03% 196,416
2012-09-18 2012-09-14 1.719 83,265 +1,190 0.03% 143,094
2012-05-29 2012-05-25 1.852 82,075 +2,414 0.03% 152,031
2011-10-06 2011-10-03 2.179 79,661 -7,343 0.03% 173,599
2011-09-22 2011-09-20 3.133 87,004 -2,202 0.04% 272,551
2011-09-20 2011-09-16 3.529 89,206 +1,079 0.04% 314,848
2011-09-19 2011-09-15 3.612 88,127 +29,013 0.04% 318,330
2011-09-16 2011-09-14 3.722 59,114 -3,989 0.02% 220,050
2011-08-04 2011-08-02 5.763 63,103 +43,519 0.03% 363,658
2011-07-07 2011-07-05 6.342 19,584 +6,165 0.01% 124,201
2011-06-20 2011-06-16 5.901 13,419 -7,253 0.01% 79,183
2011-06-16 2011-06-14 5.818 20,672 +7,253 0.01% 120,271
2011-06-02 2011-05-31 6.866 13,419 -1,088 0.01% 92,133
2011-05-31 2011-05-27 6.507 14,507 +1,088 0.01% 94,403
2011-05-13 2011-05-11 6.618 13,419 -362 0.01% 88,803
2011-05-04 2011-04-29 6.370 13,781 +13,418 0.01% 87,779
2011-04-27 2011-04-21 7.462 363 +7 0.00% 2,709
2010-09-20 2010-09-16 7.530 356 +4 0.00% 2,681
2010-07-20 2010-07-16 8.467 352 -3,519 0.00% 2,980
2010-06-28 2010-06-24 9.092 3,871 +3,519 0.00% 35,197
2010-05-14 2010-05-12 9.916 352 -9,854 0.00% 3,491
2010-05-10 2010-05-06 10.826 10,206 -3,520 0.00% 110,486
2010-04-28 2010-04-26 8.754 13,726 -7,743 0.01% 120,154
2010-04-27 2010-04-23 7.974 21,469 +355 0.01% 171,188
2010-04-21 2010-04-19 8.118 21,114 -1,731 0.01% 171,407
2010-04-20 2010-04-16 8.292 22,845 -13,845 0.01% 189,420
2010-04-16 2010-04-14 7.743 36,690 -8,308 0.02% 284,076
2010-04-13 2010-04-09 6.211 44,998 -3,461 0.02% 279,502
2010-01-14 2010-01-12 4.420 48,459 -79,611 0.02% 214,200
2009-12-10 2009-12-08 3.958 128,070 +3,461 0.06% 506,898
2009-12-08 2009-12-04 4.189 124,609 +34,614 0.06% 522,000
2009-12-07 2009-12-03 4.189 89,995 +44,997 0.04% 376,998
2009-11-17 2009-11-13 3.698 44,998 -1,038 0.02% 166,401
2009-09-23 2009-09-21 3.555 46,036 +1,141 0.02% 163,657
2009-05-26 2009-05-22 3.081 44,895 +34,093 0.02% 138,321
2009-04-24 2009-04-22 3.228 10,802 +890 0.01% 34,873
2008-08-01 2008-07-30 4.778 9,912 +929 0.01% 47,359
2008-05-27 2008-05-23 5.811 8,983 +8,673 0.00% 52,200
2008-04-01 2008-03-28 5.442 310 +16 0.00% 1,687
2007-11-30 2007-11-28 5.476 294 +294 0.00% 1,610
2007-11-16 2007-11-14 6.497 0 -29,399
2007-11-14 2007-11-12 6.395 29,399 +29,399 0.02% 188,002
2007-11-06 2007-11-02 9.524 0

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