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 0.241 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.248 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.243 0 +0
2025-10-03 2025-09-30 0.250 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.270 0 +0
2025-09-18 2025-09-16 0.270 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.260 0 +0
2025-09-12 2025-09-10 0.265 0 +0
2025-09-11 2025-09-09 0.270 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.247 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.310 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.310 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.315 0 +0
2025-08-06 2025-08-04 0.295 0 +0
2025-08-05 2025-08-01 0.265 0 +0
2025-08-04 2025-07-31 0.280 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.260 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.260 0 +0
2025-07-28 2025-07-24 0.270 0 +0
2025-07-25 2025-07-23 0.255 0 +0
2025-07-24 2025-07-22 0.241 0 +0
2025-07-23 2025-07-21 0.242 0 +0
2025-07-22 2025-07-18 0.247 0 +0
2025-07-21 2025-07-17 0.248 0 +0
2025-07-18 2025-07-16 0.248 0 +0
2025-07-17 2025-07-15 0.248 0 +0
2025-07-16 2025-07-14 0.247 0 +0
2025-07-15 2025-07-11 0.248 0 +0
2025-07-14 2025-07-10 0.250 0 +0
2025-07-11 2025-07-09 0.250 0 +0
2025-07-10 2025-07-08 0.250 0 +0
2025-07-09 2025-07-07 0.250 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.250 0 +0
2025-07-03 2025-06-30 0.260 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.260 0 +0
2025-06-19 2025-06-17 0.260 0 +0
2025-06-18 2025-06-16 0.260 0 +0
2025-06-17 2025-06-13 0.255 0 +0
2025-06-16 2025-06-12 0.250 0 +0
2025-06-13 2025-06-11 0.250 0 +0
2025-06-12 2025-06-10 0.265 0 +0
2025-06-11 2025-06-09 0.275 0 +0
2025-06-10 2025-06-06 0.275 0 +0
2025-06-09 2025-06-05 0.275 0 +0
2025-06-06 2025-06-04 0.275 0 +0
2025-06-05 2025-06-03 0.270 0 +0
2025-06-04 2025-06-02 0.275 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.280 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.280 0 +0
2025-05-26 2025-05-22 0.280 0 +0
2025-05-23 2025-05-21 0.275 0 +0
2025-05-22 2025-05-20 0.285 0 +0
2025-05-21 2025-05-19 0.285 0 +0
2025-05-20 2025-05-16 0.290 0 +0
2025-05-19 2025-05-15 0.290 0 +0
2025-05-16 2025-05-14 0.290 0 +0
2025-05-15 2025-05-13 0.295 0 +0
2025-05-14 2025-05-12 0.295 0 +0
2025-05-13 2025-05-09 0.295 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.300 0 +0
2025-05-08 2025-05-06 0.300 0 +0
2025-05-07 2025-05-02 0.300 0 +0
2025-05-06 2025-04-30 0.300 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.300 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.300 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.285 0 +0
2025-04-23 2025-04-17 0.275 0 +0
2025-04-22 2025-04-16 0.270 0 +0
2025-04-17 2025-04-15 0.270 0 +0
2025-04-16 2025-04-14 0.270 0 +0
2025-04-15 2025-04-11 0.270 0 +0
2025-04-14 2025-04-10 0.270 0 +0
2025-04-11 2025-04-09 0.270 0 +0
2025-04-10 2025-04-08 0.275 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.270 0 +0
2025-04-07 2025-04-02 0.265 0 +0
2025-04-03 2025-04-01 0.260 0 +0
2025-04-02 2025-03-31 0.270 0 +0
2025-04-01 2025-03-28 0.290 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.290 0 +0
2025-03-25 2025-03-21 0.290 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.290 0 +0
2025-03-19 2025-03-17 0.275 0 +0
2025-03-18 2025-03-14 0.275 0 +0
2025-03-17 2025-03-13 0.275 0 +0
2025-03-14 2025-03-12 0.270 0 +0
2025-03-13 2025-03-11 0.265 0 +0
2025-03-12 2025-03-10 0.260 0 +0
2025-03-11 2025-03-07 0.260 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.260 0 +0
2025-03-06 2025-03-04 0.260 0 +0
2025-03-05 2025-03-03 0.260 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.260 0 +0
2025-02-28 2025-02-26 0.260 0 +0
2025-02-27 2025-02-25 0.260 0 +0
2025-02-26 2025-02-24 0.260 0 +0
2025-02-25 2025-02-21 0.260 0 +0
2025-02-24 2025-02-20 0.260 0 +0
2025-02-21 2025-02-19 0.265 0 +0
2025-02-20 2025-02-18 0.265 0 +0
2025-02-19 2025-02-17 0.265 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.270 0 +0
2025-02-14 2025-02-12 0.265 0 +0
2025-02-13 2025-02-11 0.265 0 +0
2025-02-12 2025-02-10 0.285 0 +0
2025-02-11 2025-02-07 0.280 0 +0
2025-02-10 2025-02-06 0.280 0 +0
2025-02-07 2025-02-05 0.285 0 +0
2025-02-06 2025-02-04 0.295 0 +0
2025-02-05 2025-02-03 0.295 0 +0
2025-02-04 2025-01-28 0.300 0 +0
2025-02-03 2025-01-24 0.325 0 +0
2025-01-27 2025-01-23 0.320 0 +0
2025-01-24 2025-01-22 0.325 0 +0
2025-01-23 2025-01-21 0.340 0 +0
2025-01-22 2025-01-20 0.340 0 +0
2025-01-21 2025-01-17 0.340 0 +0
2025-01-20 2025-01-16 0.340 0 +0
2025-01-17 2025-01-15 0.340 0 +0
2025-01-16 2025-01-14 0.340 0 +0
2025-01-15 2025-01-13 0.335 0 +0
2025-01-14 2025-01-10 0.330 0 +0
2025-01-13 2025-01-09 0.330 0 +0
2025-01-10 2025-01-08 0.335 0 +0
2025-01-09 2025-01-07 0.330 0 +0
2025-01-08 2025-01-06 0.330 0 +0
2025-01-07 2025-01-03 0.340 0 +0
2025-01-06 2025-01-02 0.340 0 +0
2025-01-03 2024-12-31 0.340 0 +0
2025-01-02 2024-12-27 0.340 0 +0
2024-12-30 2024-12-24 0.340 0 +0
2024-12-27 2024-12-20 0.335 0 +0
2024-12-23 2024-12-19 0.330 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.330 0 +0
2024-12-18 2024-12-16 0.330 0 +0
2024-12-17 2024-12-13 0.330 0 +0
2024-12-16 2024-12-12 0.320 0 +0
2024-12-13 2024-12-11 0.335 0 +0
2024-12-12 2024-12-10 0.335 0 +0
2024-12-11 2024-12-09 0.330 0 +0
2024-12-10 2024-12-06 0.335 0 +0
2024-12-09 2024-12-05 0.335 0 +0
2024-12-06 2024-12-04 0.330 0 +0
2024-12-05 2024-12-03 0.330 0 +0
2024-12-04 2024-12-02 0.330 0 +0
2024-12-03 2024-11-29 0.330 0 +0
2024-12-02 2024-11-28 0.325 0 +0
2024-11-29 2024-11-27 0.310 0 +0
2024-11-28 2024-11-26 0.320 0 +0
2024-11-27 2024-11-25 0.325 0 +0
2024-11-26 2024-11-22 0.350 0 +0
2024-11-25 2024-11-21 0.365 0 +0
2024-11-22 2024-11-20 0.330 0 +0
2024-11-21 2024-11-19 0.335 0 +0
2024-11-20 2024-11-18 0.340 0 +0
2024-11-19 2024-11-15 0.345 0 +0
2024-11-18 2024-11-14 0.345 0 +0
2024-11-15 2024-11-13 0.340 0 +0
2024-11-14 2024-11-12 0.335 0 +0
2024-11-13 2024-11-11 0.335 0 +0
2024-11-12 2024-11-08 0.335 0 +0
2024-11-11 2024-11-07 0.340 0 +0
2024-11-08 2024-11-06 0.325 0 +0
2024-11-07 2024-11-05 0.350 0 +0
2024-11-06 2024-11-04 0.350 0 +0
2024-11-05 2024-11-01 0.350 0 +0
2024-11-04 2024-10-31 0.400 0 +0
2024-11-01 2024-10-30 0.395 0 +0
2024-10-31 2024-10-29 0.400 0 +0
2024-10-30 2024-10-28 0.400 0 +0
2024-10-29 2024-10-25 0.400 0 +0
2024-10-28 2024-10-24 0.400 0 +0
2024-10-25 2024-10-23 0.365 0 +0
2024-10-24 2024-10-22 0.365 0 +0
2024-10-23 2024-10-21 0.365 0 +0
2024-10-22 2024-10-18 0.380 0 +0
2024-10-21 2024-10-17 0.360 0 +0
2024-10-18 2024-10-16 0.390 0 +0
2024-10-17 2024-10-15 0.390 0 +0
2024-10-16 2024-10-14 0.395 0 +0
2024-10-15 2024-10-10 0.440 0 +0
2024-10-14 2024-10-09 0.440 0 +0
2024-10-10 2024-10-08 0.450 0 +0
2024-10-09 2024-10-07 0.460 0 +0
2024-10-08 2024-10-04 0.460 0 +0
2024-10-07 2024-10-03 0.520 0 +0
2024-10-04 2024-10-02 0.550 0 +0
2024-10-03 2024-09-30 0.500 0 +0
2024-10-02 2024-09-27 0.470 0 +0
2024-09-30 2024-09-26 0.470 0 +0
2024-09-27 2024-09-25 0.480 0 +0
2024-09-26 2024-09-24 0.480 0 +0
2024-09-25 2024-09-23 0.450 0 +0
2024-09-24 2024-09-20 0.480 0 +0
2024-09-23 2024-09-19 0.480 0 +0
2024-09-20 2024-09-17 0.485 0 +0
2024-09-19 2024-09-16 0.490 0 +0
2024-09-17 2024-09-13 0.450 0 +0
2024-09-16 2024-09-12 0.450 0 +0
2024-09-13 2024-09-11 0.450 0 +0
2024-09-12 2024-09-10 0.450 0 +0
2024-09-11 2024-09-09 0.450 0 +0
2024-09-10 2024-09-05 0.450 0 +0
2024-09-09 2024-09-04 0.450 0 +0
2024-09-05 2024-09-03 0.480 0 +0
2024-09-04 2024-09-02 0.480 0 +0
2024-09-03 2024-08-30 0.450 0 +0
2024-09-02 2024-08-29 0.450 0 +0
2024-08-30 2024-08-28 0.550 0 +0
2024-08-29 2024-08-27 0.480 0 +0
2024-08-28 2024-08-26 0.480 0 +0
2024-08-27 2024-08-23 0.480 0 +0
2024-08-26 2024-08-22 0.480 0 +0
2024-08-23 2024-08-21 0.470 0 +0
2024-08-22 2024-08-20 0.470 0 +0
2024-08-21 2024-08-19 0.470 0 +0
2024-08-20 2024-08-16 0.470 0 +0
2024-08-19 2024-08-15 0.470 0 +0
2024-08-16 2024-08-14 0.500 0 +0
2024-08-15 2024-08-13 0.465 0 +0
2024-08-14 2024-08-12 0.500 0 +0
2024-08-13 2024-08-09 0.500 0 +0
2024-08-12 2024-08-08 0.510 0 +0
2024-08-09 2024-08-07 0.510 0 +0
2024-08-08 2024-08-06 0.510 0 +0
2024-08-07 2024-08-05 0.510 0 +0
2024-08-06 2024-08-02 0.495 0 +0
2024-08-05 2024-08-01 0.495 0 +0
2024-08-02 2024-07-31 0.500 0 +0
2024-08-01 2024-07-30 0.500 0 +0
2024-07-31 2024-07-29 0.520 0 +0
2024-07-30 2024-07-26 0.530 0 +0
2024-07-29 2024-07-25 0.495 0 +0
2024-07-26 2024-07-24 0.550 0 +0
2024-07-25 2024-07-23 0.520 0 +0
2024-07-24 2024-07-22 0.485 0 +0
2024-07-23 2024-07-19 0.550 0 +0
2024-07-22 2024-07-18 0.550 0 +0
2024-07-19 2024-07-17 0.570 0 +0
2024-07-18 2024-07-16 0.550 0 +0
2024-07-17 2024-07-15 0.550 0 +0
2024-07-16 2024-07-12 0.570 0 +0
2024-07-15 2024-07-11 0.570 0 +0
2024-07-12 2024-07-10 0.570 0 +0
2024-07-11 2024-07-09 0.570 0 +0
2024-07-10 2024-07-08 0.590 0 +0
2024-07-09 2024-07-05 0.550 0 +0
2024-07-08 2024-07-04 0.560 0 +0
2024-07-05 2024-07-03 0.600 0 +0
2024-07-04 2024-07-02 0.580 0 +0
2024-07-03 2024-06-28 0.600 0 +0
2024-07-02 2024-06-27 0.590 0 +0
2024-06-28 2024-06-26 0.600 0 +0
2024-06-27 2024-06-25 0.550 0 +0
2024-06-26 2024-06-24 0.570 0 +0
2024-06-25 2024-06-21 0.570 0 +0
2024-06-24 2024-06-20 0.560 0 +0
2024-06-21 2024-06-19 0.600 0 +0
2024-06-20 2024-06-18 0.600 0 +0
2024-06-19 2024-06-17 0.590 0 +0
2024-06-18 2024-06-14 0.560 0 +0
2024-06-17 2024-06-13 0.445 0 +0
2024-06-14 2024-06-12 0.450 0 +0
2024-06-13 2024-06-11 0.480 0 +0
2024-06-12 2024-06-07 0.495 0 +0
2024-06-11 2024-06-06 0.495 0 +0
2024-06-07 2024-06-05 0.445 0 +0
2024-06-06 2024-06-04 0.450 0 +0
2024-06-05 2024-06-03 0.530 0 +0
2024-06-04 2024-05-31 0.530 0 +0
2024-06-03 2024-05-30 0.460 0 +0
2024-05-31 2024-05-29 0.490 0 +0
2024-05-30 2024-05-28 0.430 0 +0
2024-05-29 2024-05-27 0.495 0 +0
2024-05-28 2024-05-24 0.420 0 +0
2024-05-27 2024-05-23 0.475 0 +0
2024-05-24 2024-05-22 0.490 0 +0
2024-05-23 2024-05-21 0.430 0 +0
2024-05-22 2024-05-20 0.450 0 +0
2024-05-21 2024-05-17 0.420 0 +0
2024-05-20 2024-05-16 0.420 0 +0
2024-05-17 2024-05-14 0.420 0 +0
2024-05-16 2024-05-13 0.420 0 +0
2024-05-14 2024-05-10 0.410 0 +0
2024-05-13 2024-05-09 0.415 0 +0
2024-05-10 2024-05-08 0.415 0 +0
2024-05-09 2024-05-07 0.415 0 +0
2024-05-08 2024-05-06 0.415 0 +0
2024-05-07 2024-05-03 0.415 0 +0
2024-05-06 2024-05-02 0.420 0 +0
2024-05-03 2024-04-30 0.425 0 +0
2024-05-02 2024-04-29 0.430 0 +0
2024-04-30 2024-04-26 0.430 0 +0
2024-04-29 2024-04-25 0.430 0 +0
2024-04-26 2024-04-24 0.430 0 +0
2024-04-25 2024-04-23 0.420 0 +0
2024-04-24 2024-04-22 0.420 0 +0
2024-04-23 2024-04-19 0.410 0 +0
2024-04-22 2024-04-18 0.415 0 +0
2024-04-19 2024-04-17 0.415 0 +0
2024-04-18 2024-04-16 0.415 0 +0
2024-04-17 2024-04-15 0.415 0 +0
2024-04-16 2024-04-12 0.425 0 +0
2024-04-15 2024-04-11 0.430 0 +0
2024-04-12 2024-04-10 0.445 0 +0
2024-04-11 2024-04-09 0.420 0 +0
2024-04-10 2024-04-08 0.405 0 +0
2024-04-09 2024-04-05 0.360 0 +0
2024-04-08 2024-04-03 0.405 0 +0
2024-04-05 2024-04-02 0.405 0 +0
2024-04-03 2024-03-28 0.405 0 +0
2024-04-02 2024-03-27 0.405 0 +0
2024-03-28 2024-03-26 0.400 0 +0
2024-03-27 2024-03-25 0.400 0 +0
2024-03-26 2024-03-22 0.390 0 +0
2024-03-25 2024-03-21 0.385 0 +0
2024-03-22 2024-03-20 0.370 0 +0
2024-03-21 2024-03-19 0.375 0 +0
2024-03-20 2024-03-18 0.360 0 +0
2024-03-19 2024-03-15 0.360 0 +0
2024-03-18 2024-03-14 0.365 0 +0
2024-03-15 2024-03-13 0.365 0 +0
2024-03-14 2024-03-12 0.360 0 +0
2024-03-13 2024-03-11 0.355 0 +0
2024-03-12 2024-03-08 0.350 0 +0
2024-03-11 2024-03-07 0.350 0 +0
2024-03-08 2024-03-06 0.350 0 +0
2024-03-07 2024-03-05 0.350 0 +0
2024-03-06 2024-03-04 0.355 0 +0
2024-03-05 2024-03-01 0.355 0 +0
2024-03-04 2024-02-29 0.345 0 +0
2024-03-01 2024-02-28 0.355 0 +0
2024-02-29 2024-02-27 0.365 0 +0
2024-02-28 2024-02-26 0.370 0 +0
2024-02-27 2024-02-23 0.360 0 +0
2024-02-26 2024-02-22 0.360 0 +0
2024-02-23 2024-02-21 0.360 0 +0
2024-02-22 2024-02-20 0.350 0 +0
2024-02-21 2024-02-19 0.340 0 +0
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2017-01-05 2017-01-03 1.550 0 +0
2017-01-04 2016-12-30 1.610 0 +0
2017-01-03 2016-12-29 1.610 0 +0
2016-12-30 2016-12-28 1.620 0 -60,000
2016-12-29 2016-12-23 1.650 60,000 +60,000 0.00% 99,000
2016-12-28 2016-12-22 1.600 0 -60,000
2016-12-08 2016-12-06 1.720 60,000 -60,000 0.00% 103,200
2016-12-07 2016-12-05 1.650 120,000 +120,000 0.01% 198,000
2016-11-30 2016-11-28 1.640 0 -90,000
2016-11-28 2016-11-24 1.590 90,000 +90,000 0.01% 143,100
2016-11-24 2016-11-22 1.520 0 -120,000
2016-11-22 2016-11-18 1.640 120,000 +120,000 0.01% 196,800
2016-11-18 2016-11-16 1.700 0 -70,000
2016-11-17 2016-11-15 1.670 70,000 +70,000 0.00% 116,900
2016-11-15 2016-11-11 1.490 0 -100,000
2016-11-14 2016-11-10 1.460 100,000 +100,000 0.01% 146,000
2016-11-11 2016-11-09 1.400 0 -80,000
2016-11-10 2016-11-08 1.410 80,000 +74,000 0.00% 112,800
2016-11-09 2016-11-07 1.420 6,000 +6,000 0.00% 8,520
2016-11-07 2016-11-03 1.390 0 -80,000
2016-11-04 2016-11-02 1.390 80,000 +80,000 0.00% 111,200
2016-10-28 2016-10-26 1.450 0 -100,000
2016-10-26 2016-10-24 1.420 100,000 +100,000 0.01% 142,000
2016-10-25 2016-10-20 1.430 0 -80,000
2016-10-20 2016-10-18 1.390 80,000 +80,000 0.00% 111,200
2016-10-19 2016-10-17 1.390 0 -80,000
2016-10-18 2016-10-14 1.390 80,000 +80,000 0.00% 111,200
2016-10-13 2016-10-11 1.420 0 -80,000
2016-10-12 2016-10-07 1.420 80,000 +80,000 0.00% 113,600
2016-10-06 2016-10-04 1.420 0 -100,000
2016-10-05 2016-10-03 1.420 100,000 +100,000 0.01% 142,000
2016-09-29 2016-09-27 1.420 0 -100,000
2016-09-28 2016-09-26 1.440 100,000 +100,000 0.01% 144,000
2016-09-26 2016-09-22 1.440 0 -80,000
2016-09-23 2016-09-21 1.430 80,000 +80,000 0.00% 114,400
2016-09-22 2016-09-20 1.420 0 -100,000
2016-09-21 2016-09-19 1.470 100,000 +100,000 0.01% 147,000
2016-09-20 2016-09-15 1.480 0 -100,000
2016-09-15 2016-09-13 1.460 100,000 +100,000 0.01% 146,000
2016-09-09 2016-09-07 1.460 0 -50,000
2016-08-01 2016-07-28 2.020 50,000 -40,000 0.00% 101,000
2016-07-25 2016-07-21 1.580 90,000 +90,000 0.01% 142,200
2016-07-04 2016-06-29 1.780 0 -16,000
2016-06-30 2016-06-28 1.720 16,000 +16,000 0.00% 27,520
2016-05-03 2016-04-28 1.680 0 -100,000
2016-04-29 2016-04-27 1.670 100,000 +100,000 0.01% 167,000
2016-04-27 2016-04-25 1.680 0 -2,000
2016-04-26 2016-04-22 1.670 2,000 +2,000 0.00% 3,340
2016-04-01 2016-03-30 1.360 0 -62,000
2016-03-31 2016-03-29 1.280 62,000 +62,000 0.00% 79,360
2016-03-22 2016-03-18 1.190 0 -76,000
2016-03-21 2016-03-17 1.180 76,000 +76,000 0.01% 89,680
2016-03-15 2016-03-11 1.260 0 -50,000
2016-03-14 2016-03-10 1.240 50,000 -50,000 0.00% 62,000
2016-03-11 2016-03-09 1.260 100,000 +100,000 0.01% 126,000
2016-03-02 2016-02-29 1.210 0 -120,000
2016-03-01 2016-02-26 1.280 120,000 +120,000 0.01% 153,600
2016-02-23 2016-02-19 1.250 0 -50,000
2016-02-22 2016-02-18 1.280 50,000 +50,000 0.00% 64,000
2015-02-17 2015-02-13 1.410 0 -66,405
2015-02-16 2015-02-12 1.277 66,405 +66,405 0.01% 84,800
2015-01-30 2015-01-28 1.253 0 -66,405
2015-01-21 2015-01-19 1.325 66,405 +66,405 0.01% 88,000
2015-01-12 2015-01-08 1.349 0 -83,007
2015-01-07 2015-01-05 1.446 83,007 +41,504 0.01% 120,001
2015-01-06 2015-01-02 1.494 41,503 +16,601 0.00% 62,000
2015-01-05 2014-12-31 1.542 24,902 +24,902 0.00% 38,400
2014-12-30 2014-12-24 1.325 0 -124,510
2014-12-29 2014-12-22 1.325 124,510 +124,510 0.02% 165,000
2014-12-22 2014-12-18 1.349 0 -66,405
2014-12-19 2014-12-17 1.277 66,405 +66,405 0.01% 84,800
2014-12-11 2014-12-09 1.337 0 -83,007
2014-12-10 2014-12-08 1.349 83,007 -66,405 0.01% 112,001
2014-12-08 2014-12-04 1.325 149,412 -33,202 0.02% 198,000
2014-12-02 2014-11-28 1.325 182,614 +49,804 0.02% 241,999
2014-12-01 2014-11-27 1.313 132,810 -49,804 0.02% 174,399
2014-11-28 2014-11-26 1.313 182,614 +83,006 0.02% 239,800
2014-11-20 2014-11-18 1.385 99,608 -58,104 0.01% 138,000
2014-11-19 2014-11-17 1.410 157,712 -33,203 0.02% 222,299
2014-11-18 2014-11-14 1.422 190,915 -68,065 0.02% 271,400
2014-11-14 2014-11-12 1.458 258,980 -49,804 0.03% 377,519
2014-11-13 2014-11-11 1.458 308,784 +134,470 0.04% 450,120
2014-11-12 2014-11-10 1.470 174,314 +99,608 0.02% 256,200
2014-11-07 2014-11-05 1.458 74,706 +24,902 0.01% 108,900
2014-11-06 2014-11-04 1.458 49,804 +49,804 0.01% 72,600
2014-11-03 2014-10-30 1.470 0 -49,804
2014-10-31 2014-10-29 1.482 49,804 +49,804 0.01% 73,800
2014-09-03 2014-09-01 1.530 0 -87,987
2014-08-25 2014-08-21 1.494 87,987 -126,170 0.01% 131,440
2014-08-21 2014-08-19 1.494 214,157 +83,007 0.03% 319,920
2014-08-06 2014-08-04 1.506 131,150 -39,843 0.02% 197,500
2014-07-28 2014-07-24 1.506 170,993 -136,131 0.02% 257,499
2014-06-30 2014-06-26 1.590 307,124 -16,601 0.04% 488,400
2014-06-26 2014-06-24 1.590 323,725 +34,862 0.04% 514,799
2014-06-23 2014-06-19 1.590 288,863 -18,261 0.03% 459,360
2014-06-17 2014-06-13 1.614 307,124 +66,405 0.04% 495,800
2014-05-29 2014-05-27 1.831 240,719 -66,405 0.03% 440,800
2014-05-28 2014-05-26 1.831 307,124 +83,006 0.04% 562,400
2014-05-22 2014-05-20 1.879 224,118 +58,105 0.03% 421,201
2014-05-19 2014-05-15 1.843 166,013 -83,007 0.02% 306,000
2014-05-05 2014-04-30 1.843 249,020 -31,542 0.03% 459,001
2014-04-30 2014-04-28 1.807 280,562 +16,601 0.03% 507,000
2014-04-28 2014-04-24 1.807 263,961 +14,941 0.03% 477,000
2014-04-15 2014-04-11 1.819 249,020 +249,020 0.03% 453,001
2014-04-14 2014-04-10 1.795 0 -49,804
2014-04-10 2014-04-08 1.819 49,804 +49,804 0.01% 90,600
2014-04-02 2014-03-31 1.867 0 -49,804
2014-04-01 2014-03-28 1.855 49,804 +49,804 0.01% 92,400
2014-03-28 2014-03-26 1.843 0 -58,105
2014-03-27 2014-03-25 1.903 58,105 +58,105 0.01% 110,601
2014-03-26 2014-03-24 1.964 0 -66,405
2014-03-25 2014-03-21 1.988 66,405 +66,405 0.01% 132,000
2014-03-24 2014-03-20 1.988 0 -58,105
2014-03-21 2014-03-19 2.012 58,105 +58,105 0.01% 116,901
2014-02-21 2014-02-19 2.289 0 -49,804
2014-02-20 2014-02-18 2.301 49,804 +49,804 0.01% 114,600
2013-12-19 2013-12-17 2.036 0 -83,007
2013-11-21 2013-11-19 2.156 83,007 +83,007 0.01% 179,001
2013-10-28 2013-10-24 2.181 0 -23,242
2013-10-23 2013-10-21 2.169 23,242 -59,765 0.00% 50,400
2013-10-18 2013-10-16 2.169 83,007 -41,503 0.01% 180,001
2013-10-04 2013-10-02 2.301 124,510 +24,902 0.02% 286,500
2013-09-30 2013-09-26 2.289 99,608 +16,601 0.01% 228,000
2013-09-25 2013-09-23 2.349 83,007 +41,504 0.01% 195,001
2013-09-23 2013-09-18 2.325 41,503 -33,203 0.00% 96,499
2013-09-16 2013-09-12 2.361 74,706 +74,706 0.01% 176,400
2013-09-02 2013-08-29 2.337 0 -41,503
2013-08-30 2013-08-28 2.325 41,503 -49,804 0.00% 96,499
2013-08-28 2013-08-26 2.361 91,307 +91,307 0.01% 215,600
2013-08-27 2013-08-23 2.337 0 -41,503
2013-08-26 2013-08-22 2.337 41,503 +41,503 0.00% 96,999
2013-08-19 2013-08-15 2.421 0 -124,510
2013-08-16 2013-08-13 2.349 124,510 +78,026 0.02% 292,500
2013-08-15 2013-08-12 2.349 46,484 +46,484 0.01% 109,201
2013-08-05 2013-08-01 2.349 0 -166,013
2013-07-25 2013-07-23 2.349 166,013 +16,601 0.02% 390,000
2013-07-22 2013-07-18 2.361 149,412 +66,405 0.02% 352,801
2013-07-15 2013-07-11 2.361 83,007 +44,824 0.01% 196,001
2013-07-12 2013-07-10 2.373 38,183 +4,980 0.00% 90,620
2013-07-11 2013-07-09 2.373 33,203 +33,203 0.00% 78,801
2013-07-10 2013-07-08 2.373 0 -33,203
2013-07-09 2013-07-05 2.373 33,203 -49,804 0.00% 78,801
2013-07-08 2013-07-04 2.373 83,007 +83,007 0.01% 197,001
2013-06-19 2013-06-17 2.446 0 -83,007
2013-06-17 2013-06-13 2.421 83,007 +83,007 0.01% 201,001
2013-06-14 2013-06-11 2.470 0 -41,503
2013-06-13 2013-06-10 2.470 41,503 +16,601 0.00% 102,499
2013-06-11 2013-06-07 2.494 24,902 -142,771 0.00% 62,100
2013-06-10 2013-06-06 2.494 167,673 +43,163 0.02% 418,139
2013-06-07 2013-06-05 2.590 124,510 +58,105 0.02% 322,501
2013-06-04 2013-05-31 2.711 66,405 +24,902 0.01% 179,999
2013-05-30 2013-05-28 2.409 41,503 +41,503 0.00% 99,999
2013-05-23 2013-05-21 2.530 0 -91,307
2013-05-21 2013-05-16 2.578 91,307 +91,307 0.01% 235,400
2013-04-29 2013-04-25 2.578 0 -124,510
2013-04-24 2013-04-22 2.614 124,510 +124,510 0.02% 325,501
2013-04-22 2013-04-18 2.590 0 -116,209
2013-04-19 2013-04-17 2.578 116,209 +8,301 0.01% 299,600
2013-04-17 2013-04-15 2.614 107,908 +34,862 0.01% 282,099
2013-04-16 2013-04-12 2.650 73,046 +73,046 0.01% 193,601
2013-04-15 2013-04-11 2.674 0 -107,908
2013-04-12 2013-04-10 2.662 107,908 +107,908 0.01% 287,299
2013-04-10 2013-04-08 2.518 0 -73,046
2013-04-09 2013-04-05 2.470 73,046 +21,582 0.01% 180,401
2013-04-08 2013-04-03 2.530 51,464 -131,150 0.01% 130,200
2013-04-05 2013-04-02 2.590 182,614 +182,614 0.02% 472,999
2013-03-28 2013-03-26 2.626 0 -86,327
2013-03-27 2013-03-25 2.650 86,327 +86,327 0.01% 228,801
2013-03-25 2013-03-21 2.602 0 -111,229
2013-03-22 2013-03-20 2.566 111,229 +111,229 0.01% 285,421
2013-03-21 2013-03-19 2.446 0 -99,608
2013-03-20 2013-03-18 2.446 99,608 +33,203 0.01% 243,600
2013-03-19 2013-03-15 2.506 66,405 -16,602 0.01% 166,399
2013-03-18 2013-03-14 2.506 83,007 +49,804 0.01% 208,001
2013-03-15 2013-03-13 2.494 33,203 +33,203 0.00% 82,801
2013-03-13 2013-03-11 2.409 0 -141,111
2013-03-12 2013-03-08 2.349 141,111 +141,111 0.02% 331,500
2013-03-11 2013-03-07 2.446 0 -174,314
2013-03-08 2013-03-06 2.421 174,314 +174,314 0.02% 422,101
2013-03-07 2013-03-05 2.434 0 -33,203
2013-03-06 2013-03-04 2.446 33,203 +33,203 0.00% 81,201
2013-03-04 2013-02-28 2.470 0 -33,203
2013-03-01 2013-02-27 2.458 33,203 +33,203 0.00% 81,601
2013-02-27 2013-02-25 2.446 0 -66,405
2013-02-26 2013-02-22 2.614 66,405 +66,405 0.01% 173,599
2013-02-25 2013-02-21 2.590 0 -74,706
2013-02-22 2013-02-20 2.638 74,706 +74,706 0.01% 197,100
2013-02-21 2013-02-19 2.626 0 -49,804
2013-02-20 2013-02-18 2.590 49,804 +49,804 0.01% 129,000
2013-02-07 2013-02-05 2.915 0 -31,542
2013-02-06 2013-02-04 3.048 31,542 +31,542 0.00% 96,139
2013-01-24 2013-01-22 2.952 0 -1,245,098
2013-01-23 2013-01-21 2.915 1,245,098 -1,245,098 0.15% 3,630,000
2013-01-21 2013-01-17 2.915 2,490,196 +207,516 0.30% 7,260,000
2013-01-18 2013-01-16 2.952 2,282,680 -24,902 0.28% 6,737,501
2013-01-17 2013-01-15 2.964 2,307,582 +107,909 0.28% 6,838,801
2013-01-16 2013-01-14 2.940 2,199,673 -1,660,131 0.26% 6,465,999
2013-01-15 2013-01-11 2.927 3,859,804 +705,556 0.47% 11,299,500
2013-01-14 2013-01-10 2.638 3,154,248 -166,013 0.38% 8,321,999
2013-01-10 2013-01-08 2.614 3,320,261 -249,020 0.40% 8,679,999
2013-01-08 2013-01-04 2.614 3,569,281 -207,516 0.43% 9,331,000
2013-01-07 2013-01-03 2.614 3,776,797 -124,510 0.45% 9,873,499
2013-01-04 2013-01-02 2.602 3,901,307 +41,503 0.47% 10,152,000
2013-01-03 2012-12-31 2.590 3,859,804 -124,510 0.47% 9,997,500
2012-12-28 2012-12-24 2.506 3,984,314 +124,510 0.48% 9,984,001
2012-12-27 2012-12-20 2.482 3,859,804 +124,510 0.47% 9,579,000
2012-12-21 2012-12-19 2.458 3,735,294 -83,007 0.45% 9,180,000
2012-12-19 2012-12-17 2.482 3,818,301 -257,320 0.46% 9,476,001
2012-12-18 2012-12-14 2.494 4,075,621 -74,706 0.49% 10,163,700
2012-12-17 2012-12-13 2.494 4,150,327 +124,510 0.50% 10,350,001
2012-12-14 2012-12-12 2.482 4,025,817 +290,523 0.49% 9,991,000
2012-12-13 2012-12-11 2.458 3,735,294 -273,922 0.45% 9,180,000
2012-12-12 2012-12-10 2.434 4,009,216 +66,406 0.48% 9,756,601
2012-12-11 2012-12-07 2.434 3,942,810 +207,516 0.47% 9,594,999
2012-12-10 2012-12-06 2.325 3,735,294 -249,020 0.45% 8,685,000
2012-12-07 2012-12-05 2.313 3,984,314 -249,019 0.48% 9,216,001
2012-12-06 2012-12-04 2.325 4,233,333 +498,039 0.51% 9,842,999
2012-12-05 2012-12-03 2.313 3,735,294 -415,033 0.45% 8,640,000
2012-12-04 2012-11-30 2.325 4,150,327 -41,503 0.50% 9,650,000
2012-12-03 2012-11-29 2.277 4,191,830 +1,660,131 0.50% 9,544,500
2012-11-30 2012-11-28 2.289 2,531,699 +2,531,699 0.30% 5,794,999
2012-11-28 2012-11-26 2.313 0 -28,222
2012-11-26 2012-11-22 2.337 28,222 +28,222 0.00% 65,959
2012-11-23 2012-11-21 2.421 0 -41,503
2012-11-22 2012-11-20 2.494 41,503 +41,503 0.00% 103,499
2012-11-20 2012-11-16 2.337 0 -58,105
2012-11-19 2012-11-15 2.337 58,105 +58,105 0.01% 135,801
2012-11-15 2012-11-13 2.409 0 -26,562
2012-11-14 2012-11-12 2.409 26,562 -26,562 0.00% 64,000
2012-11-13 2012-11-09 2.446 53,124 +53,124 0.01% 129,920
2012-11-12 2012-11-08 2.470 0 -29,882
2012-11-09 2012-11-07 2.530 29,882 +21,581 0.00% 75,599
2012-11-08 2012-11-06 2.518 8,301 +8,301 0.00% 20,901
2012-11-05 2012-11-01 2.530 0 -41,503
2012-10-29 2012-10-25 2.530 41,503 -64,745 0.00% 104,999
2012-10-24 2012-10-19 2.434 106,248 -9,961 0.01% 258,559
2012-10-19 2012-10-17 2.470 116,209 +116,209 0.01% 287,000
2012-09-14 2012-09-12 2.217 0 -24,902
2012-09-13 2012-09-11 2.193 24,902 -41,503 0.00% 54,600
2012-09-11 2012-09-07 2.156 66,405 +33,202 0.01% 143,200
2012-09-10 2012-09-06 2.144 33,203 +33,203 0.00% 71,201
2012-08-30 2012-08-28 2.156 0 -66,405
2012-08-22 2012-08-20 2.169 66,405 +66,405 0.01% 144,000
2012-08-21 2012-08-17 2.169 0 -33,203
2012-08-17 2012-08-15 2.169 33,203 -74,705 0.00% 72,001
2012-08-14 2012-08-10 2.156 107,908 +41,503 0.01% 232,699
2012-08-02 2012-07-31 2.205 66,405 -33,203 0.01% 146,399
2012-07-17 2012-07-13 2.265 99,608 +99,608 0.01% 225,600
2012-07-12 2012-07-10 2.349 0 -41,503
2012-07-09 2012-07-05 2.373 41,503 +41,503 0.00% 98,499
2012-07-03 2012-06-28 2.373 0 -41,503
2012-06-29 2012-06-27 2.373 41,503 +41,503 0.00% 98,499
2012-06-27 2012-06-25 2.373 0 -49,804
2012-06-25 2012-06-21 2.397 49,804 +49,804 0.01% 119,400
2012-06-22 2012-06-20 2.385 0 -83,007
2012-06-20 2012-06-18 2.458 83,007 +83,007 0.01% 204,001
2012-06-15 2012-06-13 2.409 0 -26,562
2012-06-14 2012-06-12 2.313 26,562 -31,543 0.00% 61,440
2012-06-13 2012-06-11 2.325 58,105 +58,105 0.01% 135,101
2012-06-11 2012-06-07 2.325 0 -28,222
2012-06-08 2012-06-06 2.313 28,222 -13,281 0.00% 65,279
2012-06-07 2012-06-05 2.349 41,503 +41,503 0.00% 97,499
2012-05-29 2012-05-25 2.349 0 -33,203
2012-05-28 2012-05-24 2.337 33,203 -41,503 0.00% 77,601
2012-05-22 2012-05-18 2.337 74,706 +74,706 0.01% 174,600
2012-05-21 2012-05-17 2.361 0 -58,105
2012-05-18 2012-05-16 2.361 58,105 +58,105 0.01% 137,201
2012-05-17 2012-05-15 2.349 0 -58,105
2012-05-09 2012-05-07 2.409 58,105 +41,504 0.01% 140,001
2012-05-08 2012-05-04 2.397 16,601 +16,601 0.00% 39,799
2012-05-07 2012-05-03 2.397 0 -61,425
2012-05-02 2012-04-27 2.409 61,425 +61,425 0.01% 148,000
2012-04-27 2012-04-25 2.434 0 -49,804
2012-04-26 2012-04-24 2.458 49,804 -41,503 0.01% 122,400
2012-04-24 2012-04-20 2.434 91,307 +49,804 0.01% 222,200
2012-04-23 2012-04-19 2.458 41,503 +41,503 0.00% 101,999
2012-04-12 2012-04-10 2.217 0 -49,804
2012-04-11 2012-04-05 2.193 49,804 +49,804 0.01% 109,200
2012-03-16 2012-03-14 3.120 0 -44,824
2012-03-15 2012-03-13 3.313 44,824 +44,824 0.01% 148,502
2012-03-14 2012-03-12 3.277 0 -16,601
2012-03-13 2012-03-09 3.132 16,601 +16,601 0.00% 51,999
2012-03-06 2012-03-02 3.120 0 -16,601
2012-03-05 2012-03-01 3.120 16,601 +16,601 0.00% 51,799
2012-02-27 2012-02-23 3.193 0 -39,843
2012-02-24 2012-02-22 3.349 39,843 -1,660 0.00% 133,440
2012-02-23 2012-02-21 3.409 41,503 +41,503 0.00% 141,499
2012-02-22 2012-02-20 3.446 0 -33,203
2012-02-21 2012-02-17 3.168 33,203 +33,203 0.00% 105,201
2012-02-16 2012-02-14 3.036 0 -29,882
2012-02-15 2012-02-13 3.012 29,882 +29,882 0.00% 89,999
2012-02-14 2012-02-10 2.940 0 -58,105
2012-02-13 2012-02-09 2.915 58,105 +58,105 0.01% 169,401
2012-02-07 2012-02-03 2.650 0 -8,301
2012-02-06 2012-02-02 2.554 8,301 -33,202 0.00% 21,201
2012-02-03 2012-02-01 2.650 41,503 +41,503 0.00% 109,999
2012-01-16 2012-01-12 2.132 0

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