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 0.172 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.185 0 +0
2025-10-09 2025-10-06 0.185 0 +0
2025-10-08 2025-10-03 0.185 0 +0
2025-10-06 2025-10-02 0.185 0 +0
2025-10-03 2025-09-30 0.185 0 +0
2025-10-02 2025-09-29 0.185 0 +0
2025-09-30 2025-09-26 0.185 0 +0
2025-09-29 2025-09-25 0.185 0 +0
2025-09-26 2025-09-24 0.183 0 +0
2025-09-25 2025-09-23 0.183 0 +0
2025-09-24 2025-09-22 0.183 0 +0
2025-09-23 2025-09-19 0.191 0 +0
2025-09-22 2025-09-18 0.191 0 +0
2025-09-19 2025-09-17 0.191 0 +0
2025-09-18 2025-09-16 0.192 0 +0
2025-09-17 2025-09-15 0.192 0 +0
2025-09-16 2025-09-12 0.193 0 +0
2025-09-15 2025-09-11 0.193 0 +0
2025-09-12 2025-09-10 0.196 0 +0
2025-09-11 2025-09-09 0.215 0 +0
2025-09-10 2025-09-08 0.215 0 +0
2025-09-09 2025-09-05 0.215 0 +0
2025-09-08 2025-09-04 0.215 0 +0
2025-09-05 2025-09-03 0.215 0 +0
2025-09-04 2025-09-02 0.215 0 +0
2025-09-03 2025-09-01 0.215 0 +0
2025-09-02 2025-08-29 0.215 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.215 0 +0
2025-08-28 2025-08-26 0.215 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.212 0 +0
2025-08-25 2025-08-21 0.212 0 +0
2025-08-22 2025-08-20 0.212 0 +0
2025-08-21 2025-08-19 0.212 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.190 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.190 0 +0
2025-08-14 2025-08-12 0.190 0 +0
2025-08-13 2025-08-11 0.174 0 +0
2025-08-12 2025-08-08 0.174 0 +0
2025-08-11 2025-08-07 0.185 0 +0
2025-08-08 2025-08-06 0.185 0 +0
2025-08-07 2025-08-05 0.175 0 +0
2025-08-06 2025-08-04 0.175 0 +0
2025-08-05 2025-08-01 0.208 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.220 0 +0
2025-07-31 2025-07-29 0.229 0 +0
2025-07-30 2025-07-28 0.229 0 +0
2025-07-29 2025-07-25 0.238 0 +0
2025-07-28 2025-07-24 0.238 0 +0
2025-07-25 2025-07-23 0.242 0 +0
2025-07-24 2025-07-22 0.242 0 +0
2025-07-23 2025-07-21 0.242 0 +0
2025-07-22 2025-07-18 0.249 0 +0
2025-07-21 2025-07-17 0.249 0 +0
2025-07-18 2025-07-16 0.249 0 +0
2025-07-17 2025-07-15 0.249 0 +0
2025-07-16 2025-07-14 0.249 0 +0
2025-07-15 2025-07-11 0.249 0 +0
2025-07-14 2025-07-10 0.249 0 +0
2025-07-11 2025-07-09 0.249 0 +0
2025-07-10 2025-07-08 0.249 0 +0
2025-07-09 2025-07-07 0.249 0 +0
2025-07-08 2025-07-04 0.249 0 +0
2025-07-07 2025-07-03 0.249 0 +0
2025-07-04 2025-07-02 0.249 0 +0
2025-07-03 2025-06-30 0.249 0 +0
2025-07-02 2025-06-27 0.249 0 +0
2025-06-30 2025-06-26 0.249 0 +0
2025-06-27 2025-06-25 0.249 0 +0
2025-06-26 2025-06-24 0.249 0 +0
2025-06-25 2025-06-23 0.265 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.340 0 +0
2025-06-10 2025-06-06 0.211 0 +0
2025-06-09 2025-06-05 0.210 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.160 0 +0
2025-06-03 2025-05-30 0.152 0 +0
2025-06-02 2025-05-29 0.150 0 +0
2025-05-30 2025-05-28 0.156 0 +0
2025-05-29 2025-05-27 0.159 0 +0
2025-05-28 2025-05-26 0.159 0 +0
2025-05-27 2025-05-23 0.168 0 +0
2025-05-26 2025-05-22 0.168 0 +0
2025-05-23 2025-05-21 0.168 0 +0
2025-05-22 2025-05-20 0.168 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.168 0 +0
2025-05-19 2025-05-15 0.168 0 +0
2025-05-16 2025-05-14 0.168 0 +0
2025-05-15 2025-05-13 0.168 0 +0
2025-05-14 2025-05-12 0.176 0 +0
2025-05-13 2025-05-09 0.176 0 +0
2025-05-12 2025-05-08 0.176 0 +0
2025-05-09 2025-05-07 0.176 0 +0
2025-05-08 2025-05-06 0.176 0 +0
2025-05-07 2025-05-02 0.176 0 +0
2025-05-06 2025-04-30 0.176 0 +0
2025-05-02 2025-04-29 0.176 0 +0
2025-04-30 2025-04-28 0.178 0 +0
2025-04-29 2025-04-25 0.179 0 +0
2025-04-28 2025-04-24 0.159 0 +0
2025-04-25 2025-04-23 0.159 0 +0
2025-04-24 2025-04-22 0.154 0 +0
2025-04-23 2025-04-17 0.110 0 +0
2025-04-22 2025-04-16 0.110 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.095 0 +0
2025-04-15 2025-04-11 0.095 0 +0
2025-04-14 2025-04-10 0.109 0 +0
2025-04-11 2025-04-09 0.103 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.103 0 +0
2025-04-08 2025-04-03 0.120 0 +0
2025-04-07 2025-04-02 0.120 0 +0
2025-04-03 2025-04-01 0.120 0 +0
2025-04-02 2025-03-31 0.120 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.132 0 +0
2025-03-26 2025-03-24 0.132 0 +0
2025-03-25 2025-03-21 0.132 0 +0
2025-03-24 2025-03-20 0.132 0 +0
2025-03-21 2025-03-19 0.134 0 +0
2025-03-20 2025-03-18 0.134 0 +0
2025-03-19 2025-03-17 0.134 0 +0
2025-03-18 2025-03-14 0.134 0 -112,500
2025-02-28 2025-02-26 0.111 112,500 -100,000 0.04% 12,488
2025-02-20 2025-02-18 0.092 212,500 -2,500 0.08% 19,550
2023-05-23 2023-05-19 0.320 215,000 +100,000 0.08% 68,800
2020-06-19 2020-06-17 1.120 115,000 -26,875 0.04% 128,800
2020-06-18 2020-06-16 1.120 141,875 -41,500 0.05% 158,900
2020-05-20 2020-05-18 1.360 183,375 +25,000 0.07% 249,390
2020-05-19 2020-05-15 1.360 158,375 +25,000 0.06% 215,390
2020-05-15 2020-05-13 1.440 133,375 +18,375 0.05% 192,060
2020-05-14 2020-05-12 1.840 115,000 -3,750 0.04% 211,600
2020-04-14 2020-04-08 1.840 118,750 -36,550 0.04% 218,500
2020-04-09 2020-04-07 2.400 155,300 -950 0.06% 372,720
2020-03-23 2020-03-19 2.960 156,250 -9,000 0.06% 462,500
2020-03-20 2020-03-18 2.720 165,250 -2,500 0.06% 449,480
2020-03-18 2020-03-16 2.960 167,750 -650 0.06% 496,540
2020-03-17 2020-03-13 3.040 168,400 -6,250 0.06% 511,936
2020-02-13 2020-02-11 3.200 174,650 +8,125 0.07% 558,880
2020-02-10 2020-02-06 3.440 166,525 +12,500 0.06% 572,846
2020-01-30 2020-01-24 3.200 154,025 +6,250 0.06% 492,880
2020-01-29 2020-01-22 3.520 147,775 +26,525 0.06% 520,168
2020-01-22 2020-01-20 4.000 121,250 +6,250 0.05% 485,000
2019-11-25 2019-11-21 3.600 115,000 -1,350 0.04% 414,000
2019-09-26 2019-09-24 3.200 116,350 -50 0.04% 372,320
2019-09-24 2019-09-20 3.520 116,400 -50 0.04% 409,728
2019-09-23 2019-09-19 3.520 116,450 -50 0.04% 409,904
2019-09-12 2019-09-10 3.440 116,500 +1,500 0.04% 400,760
2019-07-05 2019-07-03 3.920 115,000 -16,875 0.04% 450,800
2019-07-04 2019-07-02 3.920 131,875 +250 0.05% 516,950
2019-07-03 2019-06-28 4.000 131,625 +75 0.05% 526,500
2019-07-02 2019-06-27 3.920 131,550 +7,625 0.05% 515,676
2019-06-28 2019-06-26 3.920 123,925 -925 0.05% 485,786
2019-06-27 2019-06-25 3.840 124,850 +75 0.05% 479,424
2019-06-26 2019-06-24 3.920 124,775 -2,750 0.05% 489,118
2019-06-25 2019-06-21 4.000 127,525 +25 0.05% 510,100
2019-06-24 2019-06-20 4.080 127,500 +50 0.05% 520,200
2019-06-21 2019-06-19 4.000 127,450 -16,100 0.05% 509,800
2019-06-20 2019-06-18 4.240 143,550 +400 0.05% 608,652
2019-06-19 2019-06-17 3.920 143,150 +4,475 0.05% 561,148
2019-06-18 2019-06-14 3.920 138,675 +17,125 0.05% 543,606
2019-06-17 2019-06-13 4.160 121,550 +500 0.05% 505,648
2019-06-14 2019-06-12 3.840 121,050 -50 0.05% 464,832
2019-06-13 2019-06-11 3.840 121,100 +250 0.05% 465,024
2019-06-12 2019-06-10 3.920 120,850 +5,850 0.05% 473,732
2019-05-31 2019-05-29 4.240 115,000 -50 0.04% 487,600
2019-05-30 2019-05-28 4.080 115,050 -200 0.04% 469,404
2019-05-29 2019-05-27 4.240 115,250 +250 0.04% 488,660
2019-05-27 2019-05-23 4.000 115,000 -14,025 0.04% 460,000
2019-05-24 2019-05-22 3.920 129,025 +14,025 0.05% 505,778
2019-04-15 2019-04-11 3.920 115,000 -1,875 0.04% 450,800
2019-04-12 2019-04-10 3.920 116,875 +1,850 0.04% 458,150
2019-04-11 2019-04-09 4.000 115,025 +25 0.04% 460,100
2019-03-22 2019-03-20 4.160 115,000 -2,300 0.04% 478,400
2019-03-18 2019-03-14 3.600 117,300 -1,875 0.04% 422,280
2019-03-15 2019-03-13 3.360 119,175 -75 0.04% 400,428
2019-03-14 2019-03-12 3.520 119,250 -25 0.04% 419,760
2019-03-13 2019-03-11 3.520 119,275 -25 0.04% 419,848
2019-03-12 2019-03-08 3.360 119,300 +2,000 0.04% 400,848
2019-01-22 2019-01-18 3.760 117,300 -2,075 0.04% 441,048
2019-01-03 2018-12-31 2.400 119,375 -3,125 0.04% 286,500
2019-01-02 2018-12-27 3.520 122,500 +3,125 0.05% 431,200
2018-12-27 2018-12-20 3.760 119,375 -3,125 0.04% 448,850
2018-12-14 2018-12-12 3.680 122,500 +3,125 0.05% 450,800
2018-12-13 2018-12-11 3.760 119,375 +4,375 0.04% 448,850
2018-12-10 2018-12-06 4.240 115,000 -3,750 0.04% 487,600
2018-11-27 2018-11-23 4.080 118,750 +1,250 0.04% 484,500
2018-11-26 2018-11-22 4.080 117,500 +2,500 0.04% 479,400
2018-11-16 2018-11-14 4.400 115,000 -2,500 0.04% 506,000
2018-11-13 2018-11-09 4.240 117,500 +625 0.04% 498,200
2018-11-08 2018-11-06 4.240 116,875 +1,850 0.04% 495,550
2018-09-13 2018-09-11 5.200 115,025 -9,050 0.04% 598,130
2018-07-27 2018-07-25 3.840 124,075 -25 0.05% 476,448
2018-07-23 2018-07-19 3.840 124,100 -100 0.05% 476,544
2018-06-29 2018-06-27 4.000 124,200 +375 0.05% 496,800
2018-06-28 2018-06-26 3.680 123,825 +2,550 0.05% 455,676
2018-06-15 2018-06-13 3.760 121,275 +5,000 0.05% 455,994
2018-06-14 2018-06-12 3.680 116,275 +25 0.04% 427,892
2018-05-24 2018-05-21 3.920 116,250 +1,250 0.04% 455,700
2018-04-16 2018-04-12 4.400 115,000 -6,250 0.04% 506,000
2018-04-03 2018-03-28 3.920 121,250 +2,500 0.05% 475,300
2018-03-20 2018-03-16 4.000 118,750 +3,750 0.04% 475,000
2018-03-09 2018-03-07 4.400 115,000 -2,725 0.04% 506,000
2018-03-06 2018-03-02 4.560 117,725 -1,000 0.04% 536,826
2018-03-05 2018-03-01 4.640 118,725 +1,000 0.04% 550,884
2018-03-02 2018-02-28 4.800 117,725 -9,925 0.04% 565,080
2018-03-01 2018-02-27 4.400 127,650 +9,925 0.05% 561,660
2018-02-27 2018-02-23 4.720 117,725 -6,875 0.04% 555,662
2018-02-26 2018-02-22 5.040 124,600 +6,875 0.05% 627,984
2018-02-22 2018-02-20 4.240 117,725 -3,750 0.04% 499,154
2018-02-09 2018-02-07 4.000 121,475 -150,800 0.05% 485,900
2018-02-08 2018-02-06 3.600 272,275 -36,075 0.10% 980,190
2018-02-07 2018-02-05 3.680 308,350 -250 0.12% 1,134,728
2018-02-06 2018-02-02 3.840 308,600 +144,275 0.12% 1,185,024
2018-02-02 2018-01-31 3.520 164,325 +3,750 0.06% 578,424
2018-01-31 2018-01-29 3.760 160,575 -25 0.06% 603,762
2018-01-30 2018-01-26 3.680 160,600 +28,025 0.06% 591,008
2018-01-29 2018-01-25 3.600 132,575 +8,800 0.05% 477,270
2018-01-26 2018-01-24 3.600 123,775 +8,650 0.05% 445,590
2018-01-25 2018-01-23 3.680 115,125 +125 0.04% 423,660
2017-12-22 2017-12-20 3.680 115,000 -1,625 0.04% 423,200
2017-12-21 2017-12-19 3.760 116,625 -11,825 0.04% 438,510
2017-12-20 2017-12-18 3.760 128,450 +13,450 0.05% 482,972
2017-12-18 2017-12-14 4.000 115,000 -26,700 0.04% 460,000
2017-12-15 2017-12-13 4.000 141,700 +26,700 0.05% 566,800
2017-12-13 2017-12-11 4.080 115,000 -2,125 0.04% 469,200
2017-12-12 2017-12-08 4.160 117,125 +2,125 0.04% 487,240
2017-11-21 2017-11-17 3.920 115,000 -6,250 0.04% 450,800
2017-11-17 2017-11-15 3.840 121,250 +6,250 0.05% 465,600
2017-11-08 2017-11-06 4.320 115,000 -25 0.04% 496,800
2017-11-07 2017-11-03 4.240 115,025 +25 0.04% 487,706
2017-10-31 2017-10-27 4.720 115,000 -2,500 0.04% 542,800
2017-10-30 2017-10-26 5.360 117,500 +2,500 0.04% 629,800
2017-10-10 2017-10-06 4.640 115,000 -12,575 0.04% 533,600
2017-10-09 2017-10-04 4.640 127,575 +5,825 0.05% 591,948
2017-10-06 2017-10-03 4.560 121,750 -4,875 0.05% 555,180
2017-10-04 2017-09-29 4.160 126,625 +11,625 0.05% 526,760
2017-07-11 2017-07-07 4.160 115,000 -5,000 0.04% 478,400
2017-07-07 2017-07-05 3.760 120,000 +5,000 0.04% 451,200
2017-06-16 2017-06-14 4.960 115,000 -1,250 0.04% 570,400
2017-06-14 2017-06-12 4.480 116,250 -2,500 0.04% 520,800
2017-06-13 2017-06-09 3.840 118,750 -12,700 0.04% 456,000
2017-06-12 2017-06-08 3.680 131,450 +16,450 0.05% 483,736
2017-06-09 2017-06-07 3.760 115,000 -6,275 0.04% 432,400
2017-06-08 2017-06-06 3.760 121,275 +6,275 0.05% 455,994
2017-06-01 2017-05-29 4.000 115,000 -2,500 0.04% 460,000
2017-05-31 2017-05-26 3.760 117,500 +175 0.04% 441,800
2017-05-29 2017-05-25 3.680 117,325 +2,325 0.04% 431,756
2017-05-22 2017-05-18 4.320 115,000 -2,075 0.04% 496,800
2017-05-19 2017-05-17 3.680 117,075 -15,425 0.04% 430,836
2017-05-18 2017-05-16 3.200 132,500 +12,500 0.05% 424,000
2017-05-10 2017-05-08 3.040 120,000 -23,100 0.04% 364,800
2017-05-09 2017-05-05 2.880 143,100 +23,100 0.05% 412,128
2017-04-20 2017-04-18 3.040 120,000 -17,175 0.04% 364,800
2017-04-19 2017-04-13 2.960 137,175 +17,175 0.05% 406,038
2017-04-11 2017-04-07 2.960 120,000 -3,475 0.04% 355,200
2017-04-10 2017-04-06 2.960 123,475 +3,475 0.05% 365,486
2017-04-03 2017-03-30 2.960 120,000 -22,750 0.04% 355,200
2017-03-30 2017-03-28 2.960 142,750 +22,750 0.05% 422,540
2017-02-01 2017-01-25 2.880 120,000 -1,525 0.04% 345,600
2017-01-25 2017-01-23 2.800 121,525 -5,025 0.05% 340,270
2017-01-24 2017-01-20 2.880 126,550 -4,425 0.05% 364,464
2017-01-23 2017-01-19 2.800 130,975 +10,975 0.05% 366,730
2017-01-17 2017-01-13 2.880 120,000 -4,525 0.04% 345,600
2017-01-16 2017-01-12 2.880 124,525 +4,525 0.05% 358,632
2017-01-10 2017-01-06 2.800 120,000 -18,425 0.04% 336,000
2017-01-09 2017-01-05 2.960 138,425 -35,975 0.05% 409,738
2017-01-06 2017-01-04 2.800 174,400 +54,400 0.07% 488,320
2017-01-03 2016-12-29 2.880 120,000 -25,000 0.04% 345,600
2016-12-30 2016-12-28 2.880 145,000 -5,025 0.05% 417,600
2016-12-29 2016-12-23 2.960 150,025 +27,475 0.06% 444,074
2016-12-28 2016-12-22 2.880 122,550 -12,000 0.05% 352,944
2016-12-23 2016-12-21 2.880 134,550 +14,550 0.05% 387,504
2016-12-20 2016-12-16 2.880 120,000 -23,625 0.04% 345,600
2016-12-19 2016-12-15 2.880 143,625 +2,850 0.05% 413,640
2016-12-16 2016-12-14 2.880 140,775 -19,775 0.05% 405,432
2016-12-15 2016-12-13 3.040 160,550 -20,450 0.06% 488,072
2016-12-14 2016-12-12 3.040 181,000 +23,100 0.07% 550,240
2016-12-13 2016-12-09 3.120 157,900 +350 0.06% 492,648
2016-12-12 2016-12-08 3.200 157,550 +37,550 0.06% 504,160
2016-12-09 2016-12-07 3.440 120,000 -8,175 0.04% 412,800
2016-12-07 2016-12-05 3.200 128,175 -16,875 0.05% 410,160
2016-12-06 2016-12-02 3.280 145,050 +25,050 0.05% 475,764
2016-11-28 2016-11-24 3.280 120,000 -36,025 0.04% 393,600
2016-11-25 2016-11-23 3.280 156,025 +25 0.06% 511,762
2016-11-24 2016-11-22 3.360 156,000 +16,800 0.06% 524,160
2016-11-23 2016-11-21 3.280 139,200 -9,050 0.05% 456,576
2016-11-22 2016-11-18 3.440 148,250 -24,350 0.06% 509,980
2016-11-21 2016-11-17 3.440 172,600 -13,025 0.06% 593,744
2016-11-18 2016-11-16 3.520 185,625 +22,500 0.07% 653,400
2016-11-17 2016-11-15 3.520 163,125 +7,400 0.06% 574,200
2016-11-16 2016-11-14 3.520 155,725 +3,875 0.06% 548,152
2016-11-15 2016-11-11 3.440 151,850 +1,700 0.06% 522,364
2016-11-14 2016-11-10 3.600 150,150 +18,950 0.06% 540,540
2016-11-11 2016-11-09 3.360 131,200 -12,500 0.05% 440,832
2016-11-10 2016-11-08 3.440 143,700 +23,700 0.05% 494,328
2016-10-24 2016-10-19 3.680 120,000 -17,475 0.04% 441,600
2016-10-20 2016-10-18 3.680 137,475 +4,975 0.05% 505,908
2016-10-19 2016-10-17 3.440 132,500 +11,250 0.05% 455,800
2016-10-18 2016-10-14 3.760 121,250 +6,250 0.05% 455,900
2016-10-06 2016-10-04 4.080 115,000 -6,250 0.04% 469,200
2016-10-05 2016-10-03 3.840 121,250 +6,250 0.05% 465,600
2016-08-31 2016-08-29 3.840 115,000 -675 0.04% 441,600
2016-08-30 2016-08-26 4.000 115,675 +675 0.04% 462,700
2016-08-26 2016-08-24 4.400 115,000 -18,750 0.04% 506,000
2016-08-24 2016-08-22 3.040 133,750 -3,125 0.05% 406,600
2016-08-22 2016-08-18 2.960 136,875 -22,725 0.05% 405,150
2016-08-19 2016-08-17 2.960 159,600 -6,250 0.06% 472,416
2016-08-18 2016-08-16 3.040 165,850 +3,075 0.06% 504,184
2016-08-17 2016-08-15 2.960 162,775 -20,325 0.06% 481,814
2016-08-16 2016-08-12 3.040 183,100 +850 0.07% 556,624
2016-08-15 2016-08-11 2.960 182,250 +1,000 0.07% 539,460
2016-08-11 2016-08-09 3.040 181,250 -375 0.07% 551,000
2016-08-10 2016-08-08 2.960 181,625 -12,500 0.07% 537,610
2016-08-09 2016-08-05 3.040 194,125 -3,125 0.07% 590,140
2016-08-08 2016-08-04 2.960 197,250 +275 0.07% 583,860
2016-08-05 2016-08-03 3.040 196,975 +525 0.07% 598,804
2016-08-04 2016-08-01 2.960 196,450 +50 0.07% 581,492
2016-08-03 2016-07-29 2.960 196,400 -50 0.07% 581,344
2016-08-01 2016-07-28 3.040 196,450 +25 0.07% 597,208
2016-07-29 2016-07-27 2.960 196,425 -4,250 0.07% 581,418
2016-07-28 2016-07-26 3.040 200,675 -3,650 0.08% 610,052
2016-07-27 2016-07-25 2.880 204,325 +56,250 0.08% 588,456
2016-07-26 2016-07-22 3.040 148,075 +1,300 0.06% 450,148
2016-07-25 2016-07-21 3.040 146,775 +175 0.05% 446,196
2016-07-22 2016-07-20 2.960 146,600 +50 0.05% 433,936
2016-07-20 2016-07-18 2.960 146,550 +6,250 0.05% 433,788
2016-07-19 2016-07-15 3.040 140,300 +8,325 0.05% 426,512
2016-07-15 2016-07-13 3.040 131,975 -2,675 0.05% 401,204
2016-07-14 2016-07-12 2.880 134,650 -24,125 0.05% 387,792
2016-07-13 2016-07-11 2.880 158,775 +6,075 0.06% 457,272
2016-07-12 2016-07-08 3.040 152,700 +25,075 0.06% 464,208
2016-07-08 2016-07-06 2.880 127,625 +12,625 0.05% 367,560
2016-05-30 2016-05-26 3.040 115,000 -5,250 0.04% 349,600
2016-05-27 2016-05-25 3.120 120,250 +5,250 0.04% 375,180
2016-05-25 2016-05-23 3.120 115,000 -1,750 0.04% 358,800
2016-05-24 2016-05-20 3.120 116,750 -6,500 0.04% 364,260
2016-05-23 2016-05-19 3.200 123,250 -11,050 0.05% 394,400
2016-05-20 2016-05-18 3.120 134,300 +4,950 0.05% 419,016
2016-05-19 2016-05-17 3.200 129,350 +25 0.05% 413,920
2016-05-17 2016-05-13 3.280 129,325 -125 0.05% 424,186
2016-05-13 2016-05-11 3.360 129,450 +14,450 0.05% 434,952
2016-05-09 2016-05-05 3.440 115,000 -425 0.04% 395,600
2016-05-06 2016-05-04 3.280 115,425 -250 0.04% 378,594
2016-05-05 2016-05-03 3.280 115,675 +675 0.04% 379,414
2016-05-03 2016-04-28 3.280 115,000 -10,700 0.04% 377,200
2016-04-29 2016-04-27 3.360 125,700 -3,750 0.05% 422,352
2016-04-28 2016-04-26 3.440 129,450 +14,450 0.05% 445,308
2016-04-27 2016-04-25 3.680 115,000 -25,000 0.04% 423,200
2016-04-26 2016-04-22 3.120 140,000 -11,700 0.05% 436,800
2016-04-25 2016-04-21 3.120 151,700 -400 0.06% 473,304
2016-04-22 2016-04-20 3.200 152,100 -11,425 0.06% 486,720
2016-04-21 2016-04-19 3.200 163,525 -3,700 0.06% 523,280
2016-04-20 2016-04-18 3.280 167,225 +27,225 0.06% 548,498
2016-04-19 2016-04-15 3.360 140,000 -3,775 0.05% 470,400
2016-04-18 2016-04-14 3.280 143,775 +3,775 0.05% 471,582
2016-04-15 2016-04-13 3.360 140,000 -6,100 0.05% 470,400
2016-04-14 2016-04-12 3.200 146,100 -14,150 0.05% 467,520
2016-04-12 2016-04-08 3.280 160,250 +1,375 0.06% 525,620
2016-04-11 2016-04-07 3.280 158,875 +43,875 0.06% 521,110
2016-04-07 2016-04-05 3.200 115,000 -1,250 0.04% 368,000
2016-04-06 2016-04-01 3.200 116,250 +1,250 0.04% 372,000
2016-04-01 2016-03-30 3.200 115,000 -5,000 0.04% 368,000
2016-03-30 2016-03-24 3.360 120,000 -1,825 0.04% 403,200
2016-03-29 2016-03-23 3.280 121,825 +6,500 0.05% 399,586
2016-03-24 2016-03-22 3.120 115,325 +25 0.04% 359,814
2016-03-21 2016-03-17 3.120 115,300 +300 0.04% 359,736
2016-03-17 2016-03-15 3.200 115,000 -525 0.04% 368,000
2016-03-15 2016-03-11 3.200 115,525 +525 0.04% 369,680
2015-11-17 2015-11-13 3.520 115,000 -5,750 0.04% 404,800
2015-11-16 2015-11-12 3.440 120,750 +3,400 0.05% 415,380
2015-11-13 2015-11-11 3.520 117,350 -125 0.04% 413,072
2015-11-12 2015-11-10 3.600 117,475 +2,475 0.04% 422,910
2015-11-10 2015-11-06 3.680 115,000 -2,550 0.04% 423,200
2015-11-09 2015-11-05 3.280 117,550 +2,550 0.04% 385,564
2015-11-02 2015-10-29 3.200 115,000 -4,350 0.04% 368,000
2015-10-30 2015-10-28 3.040 119,350 +4,350 0.04% 362,824
2015-10-08 2015-10-06 2.960 115,000 -9,800 0.04% 340,400
2015-10-07 2015-10-05 2.880 124,800 -8,475 0.05% 359,424
2015-09-25 2015-09-23 2.800 133,275 +15,000 0.05% 373,170
2015-09-24 2015-09-22 2.880 118,275 -9,575 0.04% 340,632
2015-09-23 2015-09-21 3.040 127,850 +12,850 0.05% 388,664
2015-09-21 2015-09-17 3.040 115,000 -3,075 0.04% 349,600
2015-09-18 2015-09-16 2.960 118,075 -10,800 0.04% 349,502
2015-09-17 2015-09-15 2.800 128,875 +13,875 0.05% 360,850
2015-09-11 2015-09-09 2.960 115,000 -77,875 0.04% 340,400
2015-09-10 2015-09-08 2.960 192,875 +800 0.07% 570,910
2015-09-09 2015-09-07 2.880 192,075 +2,025 0.07% 553,176
2015-09-08 2015-09-04 2.880 190,050 -300 0.07% 547,344
2015-09-07 2015-09-02 3.040 190,350 -20,875 0.07% 578,664
2015-09-04 2015-09-01 3.040 211,225 +6,100 0.08% 642,124
2015-09-02 2015-08-31 3.040 205,125 +90,125 0.08% 623,580
2015-08-20 2015-08-18 3.840 115,000 -750 0.04% 441,600
2015-08-19 2015-08-17 3.840 115,750 +750 0.04% 444,480
2015-06-10 2015-06-08 9.760 115,000 -2,500 0.04% 1,122,400
2015-06-03 2015-06-01 9.040 117,500 -2,500 0.04% 1,062,200
2015-06-01 2015-05-28 8.560 120,000 -1,250 0.04% 1,027,200
2015-05-08 2015-05-06 7.840 121,250 -1,250 0.05% 950,600
2015-05-07 2015-05-05 7.360 122,500 +1,250 0.05% 901,600
2015-05-06 2015-05-04 8.320 121,250 -1,250 0.05% 1,008,800
2015-04-29 2015-04-27 5.920 122,500 -1,250 0.05% 725,200
2015-02-12 2015-02-10 4.320 123,750 +1,250 0.05% 534,600
2015-02-04 2015-02-02 5.280 122,500 -1,250 0.05% 646,800
2014-12-12 2014-12-10 3.360 123,750 -5,725 0.05% 415,800
2014-12-10 2014-12-08 3.760 129,475 -525 0.05% 486,826
2014-12-09 2014-12-05 3.600 130,000 +6,250 0.05% 468,000
2013-12-19 2013-12-17 3.840 123,750 -1,875 0.05% 475,200
2013-11-26 2013-11-22 4.240 125,625 -3,750 0.05% 532,650
2013-11-25 2013-11-21 4.240 129,375 +3,750 0.05% 548,550
2013-11-06 2013-11-04 3.440 125,625 -1,250 0.05% 432,150
2013-10-23 2013-10-21 3.200 126,875 -1,250 0.05% 406,000
2013-10-04 2013-10-02 3.200 128,125 +1,250 0.05% 410,000
2013-09-25 2013-09-23 4.000 126,875 +1,250 0.05% 507,500
2013-09-24 2013-09-19 4.880 125,625 +5,000 0.05% 613,050
2011-01-06 2011-01-04 4.080 120,625 -56,250 0.18% 492,150
2010-10-13 2010-10-11 8.000 176,875 -2,500 0.26% 1,415,000
2010-09-27 2010-09-22 7.040 179,375 -6,250 0.27% 1,262,800
2010-09-13 2010-09-09 6.400 185,625 -8,750 0.28% 1,188,000
2010-08-05 2010-08-03 5.440 194,375 -12,500 0.29% 1,057,400
2010-07-20 2010-07-16 6.160 206,875 +18,750 0.31% 1,274,350
2010-06-30 2010-06-28 6.320 188,125 -2,500 0.28% 1,188,950
2010-04-19 2010-04-15 6.400 190,625 -18,750 0.28% 1,220,000
2010-04-16 2010-04-14 6.160 209,375 +25,000 0.31% 1,289,750
2010-02-01 2010-01-28 7.040 184,375 -11,200 0.27% 1,298,000
2010-01-22 2010-01-20 7.200 195,575 -21,225 0.29% 1,408,140
2010-01-08 2010-01-06 7.680 216,800 +25,000 0.32% 1,665,024
2010-01-07 2010-01-05 7.760 191,800 +6,250 0.28% 1,488,368
2009-12-29 2009-12-24 8.480 185,550 +7,425 0.28% 1,573,464
2009-12-04 2009-12-02 9.440 178,125 -18,750 0.26% 1,681,500
2009-12-03 2009-12-01 9.840 196,875 +2,500 0.29% 1,937,250
2009-12-02 2009-11-30 9.280 194,375 +600 0.29% 1,803,800
2009-12-01 2009-11-27 8.080 193,775 -6,250 0.29% 1,565,702
2009-11-25 2009-11-23 7.680 200,025 +12,500 0.30% 1,536,192
2009-11-23 2009-11-19 7.360 187,525 -15,500 0.28% 1,380,184
2009-11-10 2009-11-06 8.400 203,025 +27,400 0.30% 1,705,410
2009-11-09 2009-11-05 8.400 175,625 -6,250 0.26% 1,475,250
2009-09-21 2009-09-17 9.680 181,875 +6,250 0.27% 1,760,550
2009-09-17 2009-09-15 9.920 175,625 -5,000 0.26% 1,742,200
2009-09-15 2009-09-11 10.000 180,625 +5,000 0.27% 1,806,250
2009-09-09 2009-09-07 10.320 175,625 +12,500 0.26% 1,812,450
2009-09-07 2009-09-03 10.400 163,125 +12,500 0.24% 1,696,500
2009-09-01 2009-08-28 10.560 150,625 +3,750 0.22% 1,590,600
2009-08-28 2009-08-26 11.200 146,875 +4,375 0.22% 1,645,000
2009-08-27 2009-08-25 11.040 142,500 -1,875 0.21% 1,573,200
2009-08-26 2009-08-24 10.880 144,375 +6,250 0.21% 1,570,800
2009-08-25 2009-08-21 11.360 138,125 +5,000 0.20% 1,569,100
2009-08-21 2009-08-19 11.440 133,125 +24,600 0.20% 1,522,950
2009-08-20 2009-08-18 11.360 108,525 +4,150 0.16% 1,232,844
2009-08-19 2009-08-17 10.800 104,375 +3,750 0.15% 1,127,250
2009-08-18 2009-08-14 11.600 100,625 +8,750 0.15% 1,167,250
2009-08-11 2009-08-07 9.680 91,875 +62,500 0.14% 889,350
2009-07-10 2009-07-08 8.320 29,375 +25,000 0.04% 244,400
2009-07-03 2009-06-30 9.600 4,375 -2,250 0.01% 42,000
2009-07-02 2009-06-29 9.680 6,625 -1,500 0.01% 64,130
2009-06-26 2009-06-24 9.200 8,125 +1,375 0.01% 74,750
2009-06-23 2009-06-19 8.880 6,750 +2,375 0.01% 59,940
2009-06-15 2009-06-11 9.680 4,375 +2,500 0.01% 42,350
2009-05-06 2009-05-04 9.040 1,875 -850 0.00% 16,950
2009-04-22 2009-04-20 8.240 2,725 -400 0.00% 22,454
2009-01-08 2009-01-06 4.640 3,125 +1,250 0.00% 14,500
2008-09-22 2008-09-18 6.800 1,875 -3,750 0.00% 12,750
2008-09-18 2008-09-16 7.840 5,625 -12,500 0.01% 44,100
2008-09-12 2008-09-10 8.160 18,125 -625 0.03% 147,900
2008-09-11 2008-09-09 8.880 18,750 +4,375 0.03% 166,500
2008-09-09 2008-09-05 7.280 14,375 -11,625 0.02% 104,650
2008-09-08 2008-09-04 8.000 26,000 +3,375 0.04% 208,000
2008-09-05 2008-09-03 8.000 22,625 +2,500 0.03% 181,000
2008-09-02 2008-08-29 9.280 20,125 +9,125 0.03% 186,760
2008-09-01 2008-08-28 12.320 11,000 -3,375 0.02% 135,520
2008-08-29 2008-08-27 10.880 14,375 -43,750 0.02% 156,400
2008-08-28 2008-08-26 7.680 58,125 +42,500 0.09% 446,400
2008-08-27 2008-08-25 4.960 15,625 +13,750 0.02% 77,500
2007-06-26 2007-06-22 1,875 0.01%

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