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: ENHANCED SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.052 0 +0
2025-10-13 2025-10-09 0.054 0 +0
2025-10-10 2025-10-08 0.053 0 +0
2025-10-09 2025-10-06 0.052 0 +0
2025-10-08 2025-10-03 0.052 0 +0
2025-10-06 2025-10-02 0.054 0 +0
2025-10-03 2025-09-30 0.053 0 +0
2025-10-02 2025-09-29 0.054 0 +0
2025-09-30 2025-09-26 0.055 0 +0
2025-09-29 2025-09-25 0.056 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.055 0 +0
2025-09-24 2025-09-22 0.058 0 +0
2025-09-23 2025-09-19 0.057 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.053 0 +0
2025-09-18 2025-09-16 0.051 0 +0
2025-09-17 2025-09-15 0.050 0 +0
2025-09-16 2025-09-12 0.051 0 +0
2025-09-15 2025-09-11 0.052 0 +0
2025-09-12 2025-09-10 0.052 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.048 0 +0
2025-09-08 2025-09-04 0.048 0 +0
2025-09-05 2025-09-03 0.047 0 +0
2025-09-04 2025-09-02 0.048 0 +0
2025-09-03 2025-09-01 0.048 0 +0
2025-09-02 2025-08-29 0.049 0 +0
2025-09-01 2025-08-28 0.049 0 +0
2025-08-29 2025-08-27 0.048 0 +0
2025-08-28 2025-08-26 0.048 0 +0
2025-08-27 2025-08-25 0.047 0 +0
2025-08-26 2025-08-22 0.047 0 +0
2025-08-25 2025-08-21 0.048 0 +0
2025-08-22 2025-08-20 0.048 0 +0
2025-08-21 2025-08-19 0.047 0 +0
2025-08-20 2025-08-18 0.048 0 +0
2025-08-19 2025-08-15 0.048 0 +0
2025-08-18 2025-08-14 0.048 0 +0
2025-08-15 2025-08-13 0.049 0 +0
2025-08-14 2025-08-12 0.049 0 +0
2025-08-13 2025-08-11 0.048 0 +0
2025-08-12 2025-08-08 0.048 0 +0
2025-08-11 2025-08-07 0.048 0 +0
2025-08-08 2025-08-06 0.048 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.048 0 +0
2025-08-05 2025-08-01 0.050 0 +0
2025-08-04 2025-07-31 0.052 0 +0
2025-08-01 2025-07-30 0.052 0 +0
2025-07-31 2025-07-29 0.053 0 +0
2025-07-30 2025-07-28 0.053 0 +0
2025-07-29 2025-07-25 0.052 0 +0
2025-07-28 2025-07-24 0.050 0 +0
2025-07-25 2025-07-23 0.050 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.051 0 +0
2025-07-22 2025-07-18 0.049 0 +0
2025-07-21 2025-07-17 0.050 0 +0
2025-07-18 2025-07-16 0.051 0 +0
2025-07-17 2025-07-15 0.051 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.052 0 +0
2025-07-14 2025-07-10 0.051 0 +0
2025-07-11 2025-07-09 0.053 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.053 0 +0
2025-07-08 2025-07-04 0.052 0 +0
2025-07-07 2025-07-03 0.053 0 +0
2025-07-04 2025-07-02 0.053 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.050 0 +0
2025-06-30 2025-06-26 0.050 0 +0
2025-06-27 2025-06-25 0.047 0 +0
2025-06-26 2025-06-24 0.046 0 +0
2025-06-25 2025-06-23 0.045 0 +0
2025-06-24 2025-06-20 0.044 0 +0
2025-06-23 2025-06-19 0.041 0 +0
2025-06-20 2025-06-18 0.043 0 +0
2025-06-19 2025-06-17 0.041 0 +0
2025-06-18 2025-06-16 0.040 0 +0
2025-06-17 2025-06-13 0.040 0 +0
2025-06-16 2025-06-12 0.040 0 +0
2025-06-13 2025-06-11 0.039 0 +0
2025-06-12 2025-06-10 0.039 0 +0
2025-06-11 2025-06-09 0.040 0 +0
2025-06-10 2025-06-06 0.039 0 +0
2025-06-09 2025-06-05 0.039 0 +0
2025-06-06 2025-06-04 0.037 0 +0
2025-06-05 2025-06-03 0.036 0 +0
2025-06-04 2025-06-02 0.037 0 +0
2025-06-03 2025-05-30 0.037 0 +0
2025-06-02 2025-05-29 0.038 0 +0
2025-05-30 2025-05-28 0.037 0 +0
2025-05-29 2025-05-27 0.038 0 +0
2025-05-28 2025-05-26 0.039 0 +0
2025-05-27 2025-05-23 0.039 0 +0
2025-05-26 2025-05-22 0.038 0 +0
2025-05-23 2025-05-21 0.038 0 +0
2025-05-22 2025-05-20 0.039 0 +0
2025-05-21 2025-05-19 0.037 0 +0
2025-05-20 2025-05-16 0.037 0 +0
2025-05-19 2025-05-15 0.037 0 +0
2025-05-16 2025-05-14 0.037 0 +0
2025-05-15 2025-05-13 0.036 0 +0
2025-05-14 2025-05-12 0.037 0 +0
2025-05-13 2025-05-09 0.037 0 +0
2025-05-12 2025-05-08 0.037 0 +0
2025-05-09 2025-05-07 0.037 0 +0
2025-05-08 2025-05-06 0.037 0 +0
2025-05-07 2025-05-02 0.038 0 +0
2025-05-06 2025-04-30 0.038 0 +0
2025-05-02 2025-04-29 0.036 0 +0
2025-04-30 2025-04-28 0.034 0 +0
2025-04-29 2025-04-25 0.033 0 +0
2025-04-28 2025-04-24 0.035 0 +0
2025-04-25 2025-04-23 0.035 0 +0
2025-04-24 2025-04-22 0.034 0 +0
2025-04-23 2025-04-17 0.033 0 +0
2025-04-22 2025-04-16 0.033 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.032 0 +0
2025-04-15 2025-04-11 0.031 0 +0
2025-04-14 2025-04-10 0.032 0 +0
2025-04-11 2025-04-09 0.032 0 +0
2025-04-10 2025-04-08 0.031 0 +0
2025-04-09 2025-04-07 0.029 0 +0
2025-04-08 2025-04-03 0.035 0 +0
2025-04-07 2025-04-02 0.037 0 +0
2025-04-03 2025-04-01 0.036 0 +0
2025-04-02 2025-03-31 0.035 0 +0
2025-04-01 2025-03-28 0.033 0 +0
2025-03-31 2025-03-27 0.035 0 +0
2025-03-28 2025-03-26 0.040 0 +0
2025-03-27 2025-03-25 0.036 0 +0
2025-03-26 2025-03-24 0.036 0 +0
2025-03-25 2025-03-21 0.035 0 +0
2025-03-24 2025-03-20 0.039 0 +0
2025-03-21 2025-03-19 0.041 0 +0
2025-03-20 2025-03-18 0.042 0 +0
2025-03-19 2025-03-17 0.040 0 +0
2025-03-18 2025-03-14 0.034 0 +0
2025-03-17 2025-03-13 0.028 0 +0
2025-03-14 2025-03-12 0.028 0 +0
2025-03-13 2025-03-11 0.028 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.029 0 +0
2025-03-10 2025-03-06 0.030 0 +0
2025-03-07 2025-03-05 0.029 0 +0
2025-03-06 2025-03-04 0.028 0 +0
2025-03-05 2025-03-03 0.027 0 +0
2025-03-04 2025-02-28 0.028 0 +0
2025-03-03 2025-02-27 0.027 0 +0
2025-02-28 2025-02-26 0.029 0 +0
2025-02-27 2025-02-25 0.028 0 +0
2025-02-26 2025-02-24 0.028 0 +0
2025-02-25 2025-02-21 0.027 0 +0
2025-02-24 2025-02-20 0.027 0 +0
2025-02-21 2025-02-19 0.027 0 +0
2025-02-20 2025-02-18 0.028 0 +0
2025-02-19 2025-02-17 0.028 0 +0
2025-02-18 2025-02-14 0.029 0 +0
2025-02-17 2025-02-13 0.028 0 +0
2025-02-14 2025-02-12 0.029 0 +0
2025-02-13 2025-02-11 0.029 0 +0
2025-02-12 2025-02-10 0.027 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.027 0 +0
2025-02-07 2025-02-05 0.027 0 +0
2025-02-06 2025-02-04 0.026 0 +0
2025-02-05 2025-02-03 0.026 0 +0
2025-02-04 2025-01-28 0.026 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.028 0 +0
2025-01-24 2025-01-22 0.029 0 +0
2025-01-23 2025-01-21 0.028 0 +0
2025-01-22 2025-01-20 0.029 0 +0
2025-01-21 2025-01-17 0.030 0 +0
2025-01-20 2025-01-16 0.029 0 +0
2025-01-17 2025-01-15 0.029 0 +0
2025-01-16 2025-01-14 0.029 0 +0
2025-01-15 2025-01-13 0.032 0 +0
2025-01-14 2025-01-10 0.029 0 +0
2025-01-13 2025-01-09 0.030 0 +0
2025-01-10 2025-01-08 0.030 0 +0
2025-01-09 2025-01-07 0.033 0 +0
2025-01-08 2025-01-06 0.033 0 +0
2025-01-07 2025-01-03 0.035 0 +0
2025-01-06 2025-01-02 0.035 0 +0
2025-01-03 2024-12-31 0.038 0 +0
2025-01-02 2024-12-27 0.039 0 +0
2024-12-30 2024-12-24 0.039 0 +0
2024-12-27 2024-12-20 0.035 0 +0
2024-12-23 2024-12-19 0.038 0 +0
2024-12-20 2024-12-18 0.036 0 +0
2024-12-19 2024-12-17 0.036 0 +0
2024-12-18 2024-12-16 0.037 0 +0
2024-12-17 2024-12-13 0.037 0 +0
2024-12-16 2024-12-12 0.036 0 +0
2024-12-13 2024-12-11 0.038 0 +0
2024-12-12 2024-12-10 0.038 0 +0
2024-12-11 2024-12-09 0.036 0 +0
2024-12-10 2024-12-06 0.037 0 +0
2024-12-09 2024-12-05 0.037 0 +0
2024-12-06 2024-12-04 0.038 0 +0
2024-12-05 2024-12-03 0.035 0 +0
2024-12-04 2024-12-02 0.035 0 +0
2024-12-03 2024-11-29 0.036 0 +0
2024-12-02 2024-11-28 0.036 0 +0
2024-11-29 2024-11-27 0.034 0 +0
2024-11-28 2024-11-26 0.033 0 +0
2024-11-27 2024-11-25 0.035 0 +0
2024-11-26 2024-11-22 0.035 0 +0
2024-11-25 2024-11-21 0.036 0 +0
2024-11-22 2024-11-20 0.037 0 +0
2024-11-21 2024-11-19 0.035 0 +0
2024-11-20 2024-11-18 0.036 0 +0
2024-11-19 2024-11-15 0.038 0 +0
2024-11-18 2024-11-14 0.036 0 +0
2024-11-15 2024-11-13 0.037 0 +0
2024-11-14 2024-11-12 0.037 0 +0
2024-11-13 2024-11-11 0.039 0 +0
2024-11-12 2024-11-08 0.039 0 +0
2024-11-11 2024-11-07 0.040 0 +0
2024-11-08 2024-11-06 0.040 0 +0
2024-11-07 2024-11-05 0.040 0 +0
2024-11-06 2024-11-04 0.039 0 +0
2024-11-05 2024-11-01 0.039 0 +0
2024-11-04 2024-10-31 0.038 0 +0
2024-11-01 2024-10-30 0.038 0 +0
2024-10-31 2024-10-29 0.037 0 +0
2024-10-30 2024-10-28 0.036 0 +0
2024-10-29 2024-10-25 0.036 0 +0
2024-10-28 2024-10-24 0.036 0 +0
2024-10-25 2024-10-23 0.037 0 +0
2024-10-24 2024-10-22 0.036 0 +0
2024-10-23 2024-10-21 0.037 0 +0
2024-10-22 2024-10-18 0.038 0 +0
2024-10-21 2024-10-17 0.035 0 +0
2024-10-18 2024-10-16 0.037 0 +0
2024-10-17 2024-10-15 0.038 0 +0
2024-10-16 2024-10-14 0.037 0 +0
2024-10-15 2024-10-10 0.040 0 +0
2024-10-14 2024-10-09 0.036 0 +0
2024-10-10 2024-10-08 0.042 0 +0
2024-10-09 2024-10-07 0.048 0 +0
2024-10-08 2024-10-04 0.049 0 +0
2024-10-07 2024-10-03 0.051 0 +0
2024-10-04 2024-10-02 0.045 0 +0
2024-10-03 2024-09-30 0.035 0 +0
2024-10-02 2024-09-27 0.031 0 +0
2024-09-30 2024-09-26 0.027 0 +0
2024-09-27 2024-09-25 0.028 0 +0
2024-09-26 2024-09-24 0.026 0 +0
2024-09-25 2024-09-23 0.027 0 +0
2024-09-24 2024-09-20 0.028 0 +0
2024-09-23 2024-09-19 0.026 0 +0
2024-09-20 2024-09-17 0.026 0 +0
2024-09-19 2024-09-16 0.027 0 +0
2024-09-17 2024-09-13 0.027 0 +0
2024-09-16 2024-09-12 0.025 0 +0
2024-09-13 2024-09-11 0.026 0 +0
2024-09-12 2024-09-10 0.026 0 +0
2024-09-11 2024-09-09 0.026 0 +0
2024-09-10 2024-09-05 0.026 0 +0
2024-09-09 2024-09-04 0.026 0 +0
2024-09-05 2024-09-03 0.026 0 +0
2024-09-04 2024-09-02 0.027 0 +0
2024-09-03 2024-08-30 0.028 0 +0
2024-09-02 2024-08-29 0.026 0 +0
2024-08-30 2024-08-28 0.027 0 +0
2024-08-29 2024-08-27 0.026 0 +0
2024-08-28 2024-08-26 0.027 0 +0
2024-08-27 2024-08-23 0.027 0 +0
2024-08-26 2024-08-22 0.027 0 +0
2024-08-23 2024-08-21 0.027 0 +0
2024-08-22 2024-08-20 0.028 0 +0
2024-08-21 2024-08-19 0.028 0 +0
2024-08-20 2024-08-16 0.029 0 +0
2024-08-19 2024-08-15 0.029 0 +0
2024-08-16 2024-08-14 0.029 0 +0
2024-08-15 2024-08-13 0.029 0 +0
2024-08-14 2024-08-12 0.029 0 +0
2024-08-13 2024-08-09 0.029 0 +0
2024-08-12 2024-08-08 0.029 0 +0
2024-08-09 2024-08-07 0.029 0 +0
2024-08-08 2024-08-06 0.028 0 +0
2024-08-07 2024-08-05 0.030 0 +0
2024-08-06 2024-08-02 0.029 0 +0
2024-08-05 2024-08-01 0.030 0 +0
2024-08-02 2024-07-31 0.031 0 +0
2024-08-01 2024-07-30 0.029 0 +0
2024-07-31 2024-07-29 0.031 0 +0
2024-07-30 2024-07-26 0.029 0 +0
2024-07-29 2024-07-25 0.031 0 +0
2024-07-26 2024-07-24 0.031 0 +0
2024-07-25 2024-07-23 0.032 0 +0
2024-07-24 2024-07-22 0.033 0 +0
2024-07-23 2024-07-19 0.034 0 +0
2024-07-22 2024-07-18 0.035 0 +0
2024-07-19 2024-07-17 0.036 0 +0
2024-07-18 2024-07-16 0.037 0 +0
2024-07-17 2024-07-15 0.037 0 +0
2024-07-16 2024-07-12 0.037 0 +0
2024-07-15 2024-07-11 0.037 0 +0
2024-07-12 2024-07-10 0.035 0 +0
2024-07-11 2024-07-09 0.036 0 +0
2024-07-10 2024-07-08 0.036 0 +0
2024-07-09 2024-07-05 0.035 0 +0
2024-07-08 2024-07-04 0.037 0 +0
2024-07-05 2024-07-03 0.038 0 +0
2024-07-04 2024-07-02 0.038 0 +0
2024-07-03 2024-06-28 0.039 0 +0
2024-07-02 2024-06-27 0.037 0 +0
2024-06-28 2024-06-26 0.040 0 +0
2024-06-27 2024-06-25 0.038 0 +0
2024-06-26 2024-06-24 0.039 0 +0
2024-06-25 2024-06-21 0.038 0 +0
2024-06-24 2024-06-20 0.038 0 +0
2024-06-21 2024-06-19 0.038 0 +0
2024-06-20 2024-06-18 0.039 0 +0
2024-06-19 2024-06-17 0.038 0 +0
2024-06-18 2024-06-14 0.038 0 +0
2024-06-17 2024-06-13 0.039 0 +0
2024-06-14 2024-06-12 0.041 0 +0
2024-06-13 2024-06-11 0.041 0 +0
2024-06-12 2024-06-07 0.042 0 +0
2024-06-11 2024-06-06 0.041 0 +0
2024-06-07 2024-06-05 0.039 0 +0
2024-06-06 2024-06-04 0.040 0 +0
2024-06-05 2024-06-03 0.040 0 +0
2024-06-04 2024-05-31 0.041 0 +0
2024-06-03 2024-05-30 0.040 0 +0
2024-05-31 2024-05-29 0.040 0 +0
2024-05-30 2024-05-28 0.041 0 +0
2024-05-29 2024-05-27 0.042 0 +0
2024-05-28 2024-05-24 0.043 0 +0
2024-05-27 2024-05-23 0.043 0 +0
2024-05-24 2024-05-22 0.043 0 +0
2024-05-23 2024-05-21 0.044 0 +0
2024-05-22 2024-05-20 0.045 0 +0
2024-05-21 2024-05-17 0.046 0 +0
2024-05-20 2024-05-16 0.046 0 +0
2024-05-17 2024-05-14 0.047 0 +0
2024-05-16 2024-05-13 0.047 0 +0
2024-05-14 2024-05-10 0.041 0 +0
2024-05-13 2024-05-09 0.041 0 +0
2024-05-10 2024-05-08 0.040 0 +0
2024-05-09 2024-05-07 0.041 0 +0
2024-05-08 2024-05-06 0.041 0 +0
2024-05-07 2024-05-03 0.041 0 +0
2024-05-06 2024-05-02 0.042 0 +0
2024-05-03 2024-04-30 0.041 0 +0
2024-05-02 2024-04-29 0.041 0 +0
2024-04-30 2024-04-26 0.043 0 +0
2024-04-29 2024-04-25 0.044 0 +0
2024-04-26 2024-04-24 0.043 0 +0
2024-04-25 2024-04-23 0.043 0 +0
2024-04-24 2024-04-22 0.042 0 +0
2024-04-23 2024-04-19 0.040 0 +0
2024-04-22 2024-04-18 0.041 0 +0
2024-04-19 2024-04-17 0.040 0 +0
2024-04-18 2024-04-16 0.039 0 +0
2024-04-17 2024-04-15 0.039 0 +0
2024-04-16 2024-04-12 0.040 0 +0
2024-04-15 2024-04-11 0.042 0 +0
2024-04-12 2024-04-10 0.043 0 +0
2024-04-11 2024-04-09 0.043 0 +0
2024-04-10 2024-04-08 0.043 0 +0
2024-04-09 2024-04-05 0.040 0 +0
2024-04-08 2024-04-03 0.042 0 +0
2024-04-05 2024-04-02 0.044 0 +0
2024-04-03 2024-03-28 0.045 0 +0
2024-04-02 2024-03-27 0.044 0 +0
2024-03-28 2024-03-26 0.047 0 +0
2024-03-27 2024-03-25 0.048 0 +0
2024-03-26 2024-03-22 0.049 0 +0
2024-03-25 2024-03-21 0.049 0 +0
2024-03-22 2024-03-20 0.050 0 +0
2024-03-21 2024-03-19 0.038 0 +0
2024-03-20 2024-03-18 0.038 0 +0
2024-03-19 2024-03-15 0.030 0 +0
2024-03-18 2024-03-14 0.032 0 +0
2024-03-15 2024-03-13 0.033 0 +0
2024-03-14 2024-03-12 0.034 0 +0
2024-03-13 2024-03-11 0.034 0 +0
2024-03-12 2024-03-08 0.035 0 +0
2024-03-11 2024-03-07 0.034 0 +0
2024-03-08 2024-03-06 0.036 0 +0
2024-03-07 2024-03-05 0.035 0 +0
2024-03-06 2024-03-04 0.035 0 +0
2024-03-05 2024-03-01 0.035 0 +0
2024-03-04 2024-02-29 0.035 0 +0
2024-03-01 2024-02-28 0.036 0 +0
2024-02-29 2024-02-27 0.038 0 +0
2024-02-28 2024-02-26 0.039 0 +0
2024-02-27 2024-02-23 0.040 0 +0
2024-02-26 2024-02-22 0.040 0 +0
2024-02-23 2024-02-21 0.040 0 +0
2024-02-22 2024-02-20 0.040 0 +0
2024-02-21 2024-02-19 0.040 0 +0
2024-02-20 2024-02-16 0.039 0 +0
2024-02-19 2024-02-15 0.042 0 +0
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2022-06-27 2022-06-23 0.116 0 -192,000
2022-06-21 2022-06-17 0.116 192,000 -6,928,000 0.00% 22,272
2020-05-13 2020-05-11 0.152 7,120,000 -1,704,000 0.05% 1,082,240
2020-05-11 2020-05-07 0.159 8,824,000 +1,704,000 0.07% 1,403,016
2020-04-24 2020-04-22 0.151 7,120,000 +712,000 0.05% 1,075,120
2020-01-15 2020-01-13 0.201 6,408,000 +192,000 0.05% 1,288,008
2018-11-28 2018-11-26 0.249 6,216,000 +80,000 0.05% 1,547,784
2018-11-02 2018-10-31 0.510 6,136,000 +480,000 0.05% 3,129,360
2018-10-23 2018-10-19 0.550 5,656,000 +4,832,000 0.04% 3,110,800
2018-10-11 2018-10-09 0.550 824,000 +24,000 0.01% 453,200
2018-04-12 2018-04-10 0.550 800,000 +400,000 0.01% 440,000
2018-02-22 2018-02-20 0.580 400,000 -96,000 0.00% 232,000
2018-01-29 2018-01-25 0.570 496,000 +256,000 0.01% 282,720
2018-01-12 2018-01-10 0.540 240,000 +80,000 0.00% 129,600
2017-12-20 2017-12-18 0.500 160,000 -328,000 0.00% 80,000
2017-11-13 2017-11-09 0.520 488,000 +160,000 0.00% 253,760
2017-10-20 2017-10-18 0.500 328,000 -160,000 0.00% 164,000
2017-10-19 2017-10-17 0.500 488,000 +328,000 0.00% 244,000
2017-09-11 2017-09-07 0.540 160,000 -328,000 0.00% 86,400
2017-04-19 2017-04-13 0.570 488,000 -152,000 0.00% 278,160
2017-03-27 2017-03-23 0.580 640,000 -464,000 0.01% 371,200
2017-03-10 2017-03-08 0.600 1,104,000 +296,000 0.01% 662,400
2017-01-10 2017-01-06 0.610 808,000 +808,000 0.01% 492,880
2016-12-15 2016-12-13 0.630 0 -2,160,000
2016-10-26 2016-10-24 0.660 2,160,000 +80,000 0.02% 1,425,600
2016-10-07 2016-10-05 0.650 2,080,000 -80,000 0.02% 1,352,000
2016-09-26 2016-09-22 0.600 2,160,000 +480,000 0.03% 1,296,000
2016-08-01 2016-07-28 0.365 1,680,000 +1,680,000 0.02% 613,200
2016-07-28 2016-07-26 0.620 0 -688,000
2016-07-13 2016-07-11 0.650 688,000 +152,000 0.01% 447,200
2016-05-05 2016-05-03 0.630 536,000 +536,000 0.01% 337,680
2016-04-29 2016-04-27 0.640 0 -536,000
2016-03-11 2016-03-09 0.620 536,000 -160,000 0.01% 332,320
2016-02-26 2016-02-24 0.510 696,000 +696,000 0.01% 354,960
2015-04-14 2015-04-10 0.450 0 -480,000
2015-03-17 2015-03-13 0.420 480,000 -200,000 0.01% 201,600
2015-03-16 2015-03-12 0.390 680,000 -160,000 0.01% 265,200
2015-03-05 2015-03-03 0.390 840,000 +200,000 0.02% 327,600
2015-02-12 2015-02-10 0.390 640,000 -96,000 0.01% 249,600
2015-01-29 2015-01-27 0.400 736,000 +96,000 0.02% 294,400
2015-01-05 2014-12-31 0.435 640,000 +480,000 0.01% 278,400
2014-11-19 2014-11-17 0.440 160,000 -528,000 0.00% 70,400
2014-11-18 2014-11-14 0.440 688,000 +592,000 0.02% 302,720
2014-11-17 2014-11-13 0.385 96,000 +96,000 0.00% 36,960
2014-11-10 2014-11-06 0.400 0 -80,000
2014-11-07 2014-11-05 0.405 80,000 -320,000 0.00% 32,400
2014-11-06 2014-11-04 0.405 400,000 -400,000 0.01% 162,000
2014-11-05 2014-11-03 0.405 800,000 -400,000 0.02% 324,000
2014-11-04 2014-10-31 0.405 1,200,000 +1,000,000 0.03% 486,000
2014-11-03 2014-10-30 0.410 200,000 +200,000 0.00% 82,000
2014-10-30 2014-10-28 0.410 0 -30,000
2014-10-16 2014-10-14 41.500 30,000 -270,000 0.00% 1,245,000
2014-10-15 2014-10-13 42.100 300,000 +295,000 0.01% 12,630,000
2014-10-14 2014-10-10 41.000 5,000 +5,000 0.01% 205,000
2014-10-07 2014-10-03 40.900 0 -3,000
2014-10-03 2014-09-29 38.800 3,000 -2,000 0.01% 116,400
2014-09-29 2014-09-25 37.500 5,000 +2,000 0.01% 187,500
2014-09-22 2014-09-18 35.700 3,000 -10,000 0.01% 107,100
2014-09-19 2014-09-17 35.500 13,000 +5,000 0.03% 461,500
2014-09-18 2014-09-16 35.600 8,000 -5,000 0.02% 284,800
2014-09-16 2014-09-12 36.400 13,000 +5,000 0.03% 473,200
2014-09-12 2014-09-10 35.300 8,000 +5,000 0.02% 282,400
2014-09-10 2014-09-05 36.100 3,000 +3,000 0.01% 108,300
2014-09-05 2014-09-03 36.300 0 -6,000
2014-09-03 2014-09-01 34.100 6,000 +6,000 0.02% 204,600
2014-08-28 2014-08-26 35.500 0 -5,000
2014-08-27 2014-08-25 35.300 5,000 -2,000 0.01% 176,500
2014-08-26 2014-08-22 36.200 7,000 +7,000 0.02% 253,400
2014-08-25 2014-08-21 36.500 0 -8,000
2014-08-22 2014-08-20 36.600 8,000 +1,000 0.02% 292,800
2014-08-21 2014-08-19 37.000 7,000 +2,000 0.02% 259,000
2014-08-20 2014-08-18 36.600 5,000 +5,000 0.01% 183,000
2014-08-18 2014-08-14 35.200 0 -8,000
2014-08-15 2014-08-13 33.700 8,000 -2,000 0.02% 269,600
2014-08-13 2014-08-11 32.600 10,000 -1,600 0.03% 326,000
2014-08-12 2014-08-08 32.300 11,600 +11,600 0.03% 374,680
2014-08-05 2014-08-01 31.800 0 -10,000
2014-08-04 2014-07-31 32.000 10,000 +5,000 0.04% 320,000
2014-08-01 2014-07-30 31.600 5,000 -3,000 0.02% 158,000
2014-07-31 2014-07-29 32.100 8,000 +8,000 0.03% 256,800
2014-07-30 2014-07-28 31.000 0 -12,000
2014-07-28 2014-07-24 31.100 12,000 +11,000 0.05% 373,200
2014-07-25 2014-07-23 30.900 1,000 +1,000 0.00% 30,900
2014-07-24 2014-07-22 28.800 0 -5,000
2014-07-23 2014-07-21 28.500 5,000 +5,000 0.02% 142,500
2014-07-21 2014-07-17 29.300 0 -23,200
2014-07-18 2014-07-16 28.400 23,200 +5,000 0.09% 658,880
2014-07-17 2014-07-15 28.300 18,200 -7,000 0.07% 515,060
2014-07-16 2014-07-14 28.400 25,200 +8,200 0.10% 715,680
2014-07-15 2014-07-11 28.400 17,000 -12,000 0.07% 482,800
2014-07-09 2014-07-07 28.700 29,000 +10,000 0.12% 832,300
2014-07-07 2014-07-03 28.300 19,000 +15,000 0.08% 537,700
2014-07-04 2014-07-02 28.500 4,000 -4,000 0.02% 114,000
2014-07-03 2014-06-30 28.700 8,000 -6,000 0.03% 229,600
2014-07-02 2014-06-27 28.700 14,000 +14,000 0.06% 401,800
2014-06-30 2014-06-26 28.700 0 -10,000
2014-06-27 2014-06-25 28.700 10,000 +10,000 0.04% 287,000
2014-06-26 2014-06-24 28.200 0 -5,000
2014-06-25 2014-06-23 29.100 5,000 -5,000 0.02% 145,500
2014-06-24 2014-06-20 29.200 10,000 +4,000 0.04% 292,000
2014-06-23 2014-06-19 29.200 6,000 -1,000 0.02% 175,200
2014-06-20 2014-06-18 29.300 7,000 +2,000 0.03% 205,100
2014-06-18 2014-06-16 30.000 5,000 -14,000 0.02% 150,000
2014-06-17 2014-06-13 30.000 19,000 -2,800 0.08% 570,000
2014-06-16 2014-06-12 29.500 21,800 +10,000 0.09% 643,100
2014-06-13 2014-06-11 29.300 11,800 +4,800 0.05% 345,740
2014-06-12 2014-06-10 29.600 7,000 +7,000 0.03% 207,200
2014-06-11 2014-06-09 29.700 0 -8,000
2014-06-10 2014-06-06 29.600 8,000 +5,000 0.03% 236,800
2014-06-09 2014-06-05 29.600 3,000 -2,000 0.01% 88,800
2014-06-06 2014-06-04 29.700 5,000 +5,000 0.02% 148,500
2014-06-05 2014-06-03 29.900 0 -7,000
2014-06-03 2014-05-29 30.500 7,000 +2,000 0.03% 213,500
2014-05-30 2014-05-28 31.000 5,000 -5,000 0.02% 155,000
2014-05-29 2014-05-27 31.300 10,000 +10,000 0.04% 313,000
2014-05-28 2014-05-26 31.100 0 -6,000
2014-05-27 2014-05-23 31.100 6,000 +6,000 0.02% 186,600
2014-05-23 2014-05-21 32.200 0 -13,000
2014-05-22 2014-05-20 32.300 13,000 +8,000 0.05% 419,900
2014-05-21 2014-05-19 32.100 5,000 -4,400 0.02% 160,500
2014-05-20 2014-05-16 31.600 9,400 -2,000 0.04% 297,040
2014-05-19 2014-05-15 31.000 11,400 +1,400 0.05% 353,400
2014-05-16 2014-05-14 30.800 10,000 +1,800 0.04% 308,000
2014-05-15 2014-05-13 30.300 8,200 +3,200 0.03% 248,460
2014-05-14 2014-05-12 28.800 5,000 +3,000 0.02% 144,000
2014-05-13 2014-05-09 28.300 2,000 -2,000 0.01% 56,600
2014-05-12 2014-05-08 28.300 4,000 -2,000 0.02% 113,200
2014-05-09 2014-05-07 28.200 6,000 +6,000 0.02% 169,200
2014-05-08 2014-05-05 27.100 0 -10,000
2014-05-07 2014-05-02 27.600 10,000 +10,000 0.04% 276,000
2014-05-05 2014-04-30 27.400 0 -8,000
2014-05-02 2014-04-29 27.500 8,000 +3,000 0.03% 220,000
2014-04-29 2014-04-25 28.100 5,000 -3,000 0.02% 140,500
2014-04-28 2014-04-24 28.400 8,000 +8,000 0.03% 227,200
2014-04-25 2014-04-23 28.300 0 -2,000
2014-04-24 2014-04-22 28.100 2,000 +2,000 0.01% 56,200
2014-04-23 2014-04-17 27.700 0 -10,000
2014-04-17 2014-04-15 27.500 10,000 +10,000 0.04% 275,000
2014-04-16 2014-04-14 27.500 0 -4,000
2014-04-15 2014-04-11 27.200 4,000 -6,000 0.02% 108,800
2014-04-14 2014-04-10 27.300 10,000 +7,800 0.04% 273,000
2014-04-11 2014-04-09 27.400 2,200 +2,200 0.01% 60,280
2014-04-07 2014-04-03 26.700 0 -5,000
2014-04-04 2014-04-02 26.300 5,000 -1,000 0.02% 131,500
2014-04-03 2014-04-01 26.500 6,000 +1,000 0.02% 159,000
2014-03-28 2014-03-26 26.500 5,000 +5,000 0.02% 132,500
2014-03-27 2014-03-25 26.700 0 -10,200
2014-03-26 2014-03-24 26.600 10,200 +10,200 0.04% 271,320
2014-03-25 2014-03-21 26.800 0 -3,000
2014-03-24 2014-03-20 27.000 3,000 +3,000 0.01% 81,000
2014-03-21 2014-03-19 27.100 0 -5,000
2014-03-19 2014-03-17 26.800 5,000 -2,000 0.02% 134,000
2014-03-18 2014-03-14 26.400 7,000 +7,000 0.03% 184,800
2014-03-17 2014-03-13 26.000 0 -8,800
2014-03-14 2014-03-12 26.500 8,800 -200 0.04% 233,200
2014-03-13 2014-03-11 26.800 9,000 +6,000 0.04% 241,200
2014-03-12 2014-03-10 26.500 3,000 -2,000 0.01% 79,500
2014-03-11 2014-03-07 26.400 5,000 +5,000 0.02% 132,000
2014-03-10 2014-03-06 26.600 0 -5,000
2014-03-07 2014-03-05 26.500 5,000 +2,000 0.02% 132,500
2014-03-06 2014-03-04 26.700 3,000 -12,000 0.01% 80,100
2014-03-05 2014-03-03 26.000 15,000 +5,000 0.06% 390,000
2014-03-04 2014-02-28 26.000 10,000 -10,000 0.04% 260,000
2014-03-03 2014-02-27 26.000 20,000 +5,000 0.08% 520,000
2014-02-26 2014-02-24 25.900 15,000 +4,000 0.06% 388,500
2014-02-25 2014-02-21 26.300 11,000 +6,000 0.04% 289,300
2014-02-24 2014-02-20 26.200 5,000 -5,000 0.02% 131,000
2014-02-21 2014-02-19 26.400 10,000 +5,000 0.04% 264,000
2014-02-19 2014-02-17 26.100 5,000 +5,000 0.02% 130,500
2014-02-18 2014-02-14 26.000 0 -6,000
2014-02-17 2014-02-13 26.000 6,000 +6,000 0.02% 156,000
2014-02-14 2014-02-12 26.000 0 -5,000
2014-02-12 2014-02-10 26.000 5,000 +5,000 0.02% 130,000
2014-02-10 2014-02-06 26.100 0 -7,000
2014-02-07 2014-02-05 26.300 7,000 +7,000 0.03% 184,100
2014-02-05 2014-01-30 26.600 0 -13,000
2014-02-04 2014-01-28 26.300 13,000 +13,000 0.05% 341,900
2014-01-29 2014-01-27 26.600 0 -5,000
2014-01-27 2014-01-23 26.300 5,000 -5,000 0.02% 131,500
2014-01-24 2014-01-22 26.400 10,000 +1,000 0.05% 264,000
2014-01-23 2014-01-21 26.400 9,000 +4,000 0.04% 237,600
2014-01-22 2014-01-20 26.500 5,000 +5,000 0.02% 132,500
2014-01-21 2014-01-17 26.500 0 -5,000
2014-01-20 2014-01-16 26.300 5,000 -5,000 0.02% 131,500
2014-01-17 2014-01-15 26.300 10,000 +10,000 0.05% 263,000
2014-01-15 2014-01-13 27.000 0 -5,000
2014-01-08 2014-01-06 27.100 5,000 +5,000 0.02% 135,500
2014-01-07 2014-01-03 27.000 0 -5,000
2014-01-06 2014-01-02 27.300 5,000 +5,000 0.02% 136,500
2013-12-27 2013-12-20 27.800 0 -6,000
2013-12-23 2013-12-19 26.300 6,000 -5,000 0.03% 157,800
2013-12-18 2013-12-16 28.600 11,000 +6,000 0.05% 314,600
2013-12-17 2013-12-13 28.600 5,000 -5,000 0.02% 143,000
2013-12-12 2013-12-10 28.900 10,000 +8,000 0.05% 289,000
2013-12-10 2013-12-06 29.300 2,000 +2,000 0.01% 58,600
2013-12-06 2013-12-04 26.900 0 -3,000
2013-12-05 2013-12-03 25.000 3,000 +3,000 0.01% 75,000
2013-12-04 2013-12-02 24.800 0 -4,000
2013-12-03 2013-11-29 24.800 4,000 +1,000 0.02% 99,200
2013-12-02 2013-11-28 24.500 3,000 -4,000 0.01% 73,500
2013-11-28 2013-11-26 22.400 7,000 +4,000 0.03% 156,800
2013-11-27 2013-11-25 22.400 3,000 -8,000 0.01% 67,200
2013-11-26 2013-11-22 22.500 11,000 +1,000 0.05% 247,500
2013-11-25 2013-11-21 22.300 10,000 +10,000 0.05% 223,000
2013-11-18 2013-11-14 21.400 0 -5,000
2013-11-15 2013-11-13 21.200 5,000 +5,000 0.02% 106,000
2013-10-30 2013-10-28 22.800 0 -10,000
2013-10-29 2013-10-25 22.700 10,000 +6,000 0.05% 227,000
2013-10-28 2013-10-24 23.000 4,000 +4,000 0.02% 92,000
2013-10-04 2013-10-02 25.500 0 -4,000
2013-10-03 2013-09-30 25.300 4,000 -4,800 0.02% 101,200
2013-09-30 2013-09-26 24.800 8,800 -1,200 0.04% 218,240
2013-09-27 2013-09-25 24.800 10,000 +5,000 0.05% 248,000
2013-09-26 2013-09-24 23.400 5,000 +2,000 0.02% 117,000
2013-09-24 2013-09-19 23.200 3,000 +3,000 0.01% 69,600
2013-08-30 2013-08-28 21.100 0 -10,000
2013-08-23 2013-08-21 22.600 10,000 +7,000 0.05% 226,000
2013-08-22 2013-08-20 23.000 3,000 +3,000 0.01% 69,000
2013-08-20 2013-08-16 23.200 0 -5,800
2013-08-16 2013-08-13 23.800 5,800 +2,800 0.03% 138,040
2013-08-15 2013-08-12 24.100 3,000 +3,000 0.01% 72,300
2013-08-09 2013-08-07 23.600 0 -10,000
2013-08-08 2013-08-06 23.900 10,000 +5,000 0.05% 239,000
2013-08-01 2013-07-30 24.400 5,000 -5,000 0.02% 122,000
2013-07-30 2013-07-26 24.500 10,000 +5,000 0.05% 245,000
2013-07-29 2013-07-25 24.900 5,000 +5,000 0.02% 124,500
2013-07-26 2013-07-24 24.900 0 -4,000
2013-07-25 2013-07-23 24.900 4,000 -6,000 0.02% 99,600
2013-07-24 2013-07-22 25.200 10,000 +7,000 0.05% 252,000
2013-07-23 2013-07-19 24.800 3,000 -4,600 0.01% 74,400
2013-07-22 2013-07-18 25.100 7,600 +7,600 0.04% 190,760
2013-07-19 2013-07-17 24.700 0 -5,000
2013-07-17 2013-07-15 25.700 5,000 -5,000 0.02% 128,500
2013-07-15 2013-07-11 25.400 10,000 +4,000 0.05% 254,000
2013-07-09 2013-07-05 25.500 6,000 -12,000 0.03% 153,000
2013-07-08 2013-07-04 24.100 18,000 -5,000 0.09% 433,800
2013-07-05 2013-07-03 24.500 23,000 +3,000 0.11% 563,500
2013-07-04 2013-07-02 25.600 20,000 -5,000 0.10% 512,000
2013-07-03 2013-06-28 26.000 25,000 +20,000 0.12% 650,000
2013-06-27 2013-06-25 25.600 5,000 -5,000 0.02% 128,000
2013-06-14 2013-06-11 22.500 10,000 -2,000 0.05% 225,000
2013-06-13 2013-06-10 21.500 12,000 -6,000 0.06% 258,000
2013-06-07 2013-06-05 21.800 18,000 +8,000 0.09% 392,400
2013-06-05 2013-06-03 21.800 10,000 +10,000 0.05% 218,000
2013-06-04 2013-05-31 21.800 0 -5,000
2013-06-03 2013-05-30 22.100 5,000 -4,000 0.02% 110,500
2013-05-30 2013-05-28 24.500 9,000 +1,000 0.04% 220,500
2013-05-29 2013-05-27 24.600 8,000 +4,000 0.04% 196,800
2013-05-28 2013-05-24 24.000 4,000 -6,000 0.02% 96,000
2013-05-23 2013-05-21 22.900 10,000 +10,000 0.05% 229,000
2013-05-20 2013-05-15 20.200 0 -5,000
2013-05-15 2013-05-13 18.600 5,000 +5,000 0.02% 93,000
2013-05-13 2013-05-09 15.800 0 -10,000
2013-03-26 2013-03-22 15.400 10,000 +10,000 0.05% 154,000
2011-07-14 2011-07-12 13.400 0

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