History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.064 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.057 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.044 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.043 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.043 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.043 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.045 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.055 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.052 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.053 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.052 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.051 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.066 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.054 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.045 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.023 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.023 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.023 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.022 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.022 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.023 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.023 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.024 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.023 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.024 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.024 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.022 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.022 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.023 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.024 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.023 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.024 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.024 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.024 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.023 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.020 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.021 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.021 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.021 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.021 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.021 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.020 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.020 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.021 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.021 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.021 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.021 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.022 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.021 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.021 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.020 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.019 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.020 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.020 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.020 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.021 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.021 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.021 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.020 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.020 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.019 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.018 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.019 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.019 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.019 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.019 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.019 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.018 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.019 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.019 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.019 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.019 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.019 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.019 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.019 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.018 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.019 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.020 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.019 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.019 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.020 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.020 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.013 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.014 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.014 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.016 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.016 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.015 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.016 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.018 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.023 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.023 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.023 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.023 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.023 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.021 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.024 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.021 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.023 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.024 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.026 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.026 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.026 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.028 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.028 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.027 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.028 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.028 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.028 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.027 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.029 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.029 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.029 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.031 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.031 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.030 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.032 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.031 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.028 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.024 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.027 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.027 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.026 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.030 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.028 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.027 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.027 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.027 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.028 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.026 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.026 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.026 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.027 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.027 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.026 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.026 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.026 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.027 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.027 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.025 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.026 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.027 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.028 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.028 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.028 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.028 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.028 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.026 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.026 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.026 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.026 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.026 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.026 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.026 | 0 | -5,700,000 | ||
| 2025-02-11 | 2025-02-07 | 0.025 | 5,700,000 | -1,980,000 | 0.11% | 142,500 |
| 2022-01-03 | 2021-12-29 | 0.075 | 7,680,000 | -930,000 | 0.15% | 576,000 |
| 2021-12-28 | 2021-12-22 | 0.083 | 8,610,000 | -920,000 | 0.17% | 714,630 |
| 2021-12-09 | 2021-12-07 | 0.097 | 9,530,000 | +200,000 | 0.19% | 924,410 |
| 2021-11-03 | 2021-11-01 | 0.119 | 9,330,000 | -200,000 | 0.19% | 1,110,270 |
| 2021-08-30 | 2021-08-26 | 0.275 | 9,530,000 | -50,000 | 0.19% | 2,620,750 |
| 2021-08-23 | 2021-08-19 | 0.305 | 9,580,000 | +700,000 | 0.19% | 2,921,900 |
| 2021-08-20 | 2021-08-18 | 0.330 | 8,880,000 | -50,000 | 0.18% | 2,930,400 |
| 2021-08-19 | 2021-08-17 | 0.249 | 8,930,000 | +500,000 | 0.18% | 2,223,570 |
| 2021-08-16 | 2021-08-12 | 0.305 | 8,430,000 | +30,000 | 0.17% | 2,571,150 |
| 2021-08-13 | 2021-08-11 | 0.305 | 8,400,000 | +500,000 | 0.17% | 2,562,000 |
| 2021-08-10 | 2021-08-06 | 0.285 | 7,900,000 | +500,000 | 0.16% | 2,251,500 |
| 2021-08-09 | 2021-08-05 | 0.300 | 7,400,000 | +770,000 | 0.15% | 2,220,000 |
| 2021-08-06 | 2021-08-04 | 0.305 | 6,630,000 | -50,000 | 0.13% | 2,022,150 |
| 2021-08-04 | 2021-08-02 | 0.228 | 6,680,000 | -50,000 | 0.13% | 1,523,040 |
| 2021-08-02 | 2021-07-29 | 0.280 | 6,730,000 | +100,000 | 0.13% | 1,884,400 |
| 2021-07-29 | 2021-07-27 | 0.210 | 6,630,000 | +1,030,000 | 0.13% | 1,392,300 |
| 2021-07-28 | 2021-07-26 | 0.290 | 5,600,000 | -310,000 | 0.11% | 1,624,000 |
| 2021-07-27 | 2021-07-23 | 0.365 | 5,910,000 | -40,000 | 0.12% | 2,157,150 |
| 2021-07-26 | 2021-07-22 | 0.400 | 5,950,000 | -310,000 | 0.12% | 2,380,000 |
| 2021-07-23 | 2021-07-21 | 0.400 | 6,260,000 | +380,000 | 0.12% | 2,504,000 |
| 2021-07-22 | 2021-07-20 | 0.255 | 5,880,000 | +340,000 | 0.12% | 1,499,400 |
| 2021-07-21 | 2021-07-19 | 0.219 | 5,540,000 | +10,000 | 0.11% | 1,213,260 |
| 2021-04-16 | 2021-04-14 | 0.148 | 5,530,000 | +290,000 | 0.11% | 818,440 |
| 2021-03-30 | 2021-03-26 | 0.146 | 5,240,000 | +390,000 | 0.10% | 765,040 |
| 2020-09-25 | 2020-09-23 | 0.118 | 4,850,000 | +1,000,000 | 0.10% | 572,300 |
| 2020-07-23 | 2020-07-21 | 0.142 | 3,850,000 | +80,000 | 0.08% | 546,700 |
| 2020-06-05 | 2020-06-03 | 0.140 | 3,770,000 | -100,000 | 0.07% | 527,800 |
| 2020-01-15 | 2020-01-13 | 0.255 | 3,870,000 | +70,000 | 0.08% | 986,850 |
| 2019-05-07 | 2019-05-03 | 0.199 | 3,800,000 | -100,000 | 0.08% | 756,200 |
| 2019-05-06 | 2019-05-02 | 0.216 | 3,900,000 | +100,000 | 0.08% | 842,400 |
| 2019-04-16 | 2019-04-12 | 0.190 | 3,800,000 | -300,000 | 0.08% | 722,000 |
| 2019-04-10 | 2019-04-08 | 0.188 | 4,100,000 | -1,780,000 | 0.08% | 770,800 |
| 2019-03-21 | 2019-03-19 | 0.248 | 5,880,000 | +100,000 | 0.12% | 1,458,240 |
| 2019-03-20 | 2019-03-18 | 0.244 | 5,780,000 | -50,000 | 0.11% | 1,410,320 |
| 2019-03-15 | 2019-03-13 | 0.232 | 5,830,000 | -100,000 | 0.12% | 1,352,560 |
| 2019-03-12 | 2019-03-08 | 0.239 | 5,930,000 | +100,000 | 0.12% | 1,417,270 |
| 2019-03-11 | 2019-03-07 | 0.247 | 5,830,000 | +60,000 | 0.12% | 1,440,010 |
| 2019-03-08 | 2019-03-06 | 0.255 | 5,770,000 | +100,000 | 0.11% | 1,471,350 |
| 2019-03-07 | 2019-03-05 | 0.250 | 5,670,000 | +320,000 | 0.11% | 1,417,500 |
| 2019-03-06 | 2019-03-04 | 0.213 | 5,350,000 | +80,000 | 0.11% | 1,139,550 |
| 2019-03-05 | 2019-03-01 | 0.237 | 5,270,000 | +100,000 | 0.10% | 1,248,990 |
| 2019-03-04 | 2019-02-28 | 0.248 | 5,170,000 | +1,370,000 | 0.10% | 1,282,160 |
| 2018-12-10 | 2018-12-06 | 0.168 | 3,800,000 | -510,000 | 0.08% | 638,400 |
| 2018-11-30 | 2018-11-28 | 0.195 | 4,310,000 | +510,000 | 0.09% | 840,450 |
| 2018-06-01 | 2018-05-30 | 0.315 | 3,800,000 | -100,000 | 0.07% | 1,197,000 |
| 2018-05-28 | 2018-05-24 | 0.325 | 3,900,000 | +100,000 | 0.08% | 1,267,500 |
| 2018-05-24 | 2018-05-21 | 0.325 | 3,800,000 | +500,000 | 0.07% | 1,235,000 |
| 2018-04-18 | 2018-04-16 | 0.310 | 3,300,000 | -110,000 | 0.06% | 1,023,000 |
| 2018-04-04 | 2018-03-29 | 0.350 | 3,410,000 | +1,500,000 | 0.07% | 1,193,500 |
| 2018-02-01 | 2018-01-30 | 0.325 | 1,910,000 | -30,000 | 0.04% | 620,750 |
| 2018-01-31 | 2018-01-29 | 0.320 | 1,940,000 | -30,000 | 0.04% | 620,800 |
| 2018-01-30 | 2018-01-26 | 0.320 | 1,970,000 | +60,000 | 0.04% | 630,400 |
| 2018-01-29 | 2018-01-25 | 0.330 | 1,910,000 | -60,000 | 0.04% | 630,300 |
| 2018-01-26 | 2018-01-24 | 0.325 | 1,970,000 | +60,000 | 0.04% | 640,250 |
| 2017-12-28 | 2017-12-22 | 0.360 | 1,910,000 | -480,000 | 0.04% | 687,600 |
| 2017-12-27 | 2017-12-21 | 0.355 | 2,390,000 | -90,000 | 0.05% | 848,450 |
| 2017-12-22 | 2017-12-20 | 0.360 | 2,480,000 | -30,000 | 0.05% | 892,800 |
| 2017-12-21 | 2017-12-19 | 0.365 | 2,510,000 | +600,000 | 0.05% | 916,150 |
| 2017-11-22 | 2017-11-20 | 0.425 | 1,910,000 | -100,000 | 0.04% | 811,750 |
| 2017-11-21 | 2017-11-17 | 0.450 | 2,010,000 | +100,000 | 0.04% | 904,500 |
| 2017-10-25 | 2017-10-23 | 0.360 | 1,910,000 | -110,000 | 0.05% | 687,600 |
| 2017-05-24 | 2017-05-22 | 0.305 | 2,020,000 | +440,000 | 0.05% | 616,100 |
| 2016-12-12 | 2016-12-08 | 0.450 | 1,580,000 | -100,000 | 0.04% | 711,000 |
| 2016-12-09 | 2016-12-07 | 0.445 | 1,680,000 | -100,000 | 0.04% | 747,600 |
| 2016-12-07 | 2016-12-05 | 0.440 | 1,780,000 | -200,000 | 0.05% | 783,200 |
| 2016-12-02 | 2016-11-30 | 0.455 | 1,980,000 | +200,000 | 0.05% | 900,900 |
| 2016-11-30 | 2016-11-28 | 0.430 | 1,780,000 | +100,000 | 0.05% | 765,400 |
| 2016-11-29 | 2016-11-25 | 0.440 | 1,680,000 | +1,260,000 | 0.04% | 739,200 |
| 2016-11-24 | 2016-11-22 | 0.430 | 420,000 | +100,000 | 0.01% | 180,600 |
| 2016-11-16 | 2016-11-14 | 0.430 | 320,000 | +100,000 | 0.01% | 137,600 |
| 2016-06-10 | 2016-06-07 | 0.345 | 220,000 | -40,000 | 0.01% | 75,900 |
| 2016-06-03 | 2016-06-01 | 0.335 | 260,000 | -50,000 | 0.01% | 87,100 |
| 2015-09-14 | 2015-09-10 | 0.500 | 310,000 | -100,000 | 0.01% | 155,000 |
| 2015-08-28 | 2015-08-26 | 0.475 | 410,000 | +240,000 | 0.01% | 194,750 |
| 2015-08-26 | 2015-08-24 | 0.500 | 170,000 | -150,000 | 0.00% | 85,000 |
| 2015-08-20 | 2015-08-18 | 0.610 | 320,000 | -80,000 | 0.01% | 195,200 |
| 2015-08-05 | 2015-08-03 | 0.600 | 400,000 | -150,000 | 0.01% | 240,000 |
| 2015-07-31 | 2015-07-29 | 0.620 | 550,000 | +100,000 | 0.01% | 341,000 |
| 2015-07-29 | 2015-07-27 | 0.590 | 450,000 | -100,000 | 0.01% | 265,500 |
| 2015-07-17 | 2015-07-15 | 0.610 | 550,000 | +100,000 | 0.01% | 335,500 |
| 2015-07-10 | 2015-07-08 | 0.370 | 450,000 | -100,000 | 0.01% | 166,500 |
| 2015-07-08 | 2015-07-06 | 0.580 | 550,000 | -280,000 | 0.01% | 319,000 |
| 2015-07-07 | 2015-07-03 | 0.720 | 830,000 | -20,000 | 0.02% | 597,600 |
| 2015-07-02 | 2015-06-29 | 0.770 | 850,000 | -80,000 | 0.02% | 654,500 |
| 2015-06-29 | 2015-06-25 | 0.820 | 930,000 | +100,000 | 0.02% | 762,600 |
| 2015-06-24 | 2015-06-22 | 0.870 | 830,000 | +300,000 | 0.02% | 722,100 |
| 2015-06-19 | 2015-06-17 | 0.820 | 530,000 | -100,000 | 0.01% | 434,600 |
| 2015-06-04 | 2015-06-02 | 0.820 | 630,000 | +80,000 | 0.02% | 516,600 |
| 2015-06-03 | 2015-06-01 | 0.840 | 550,000 | -20,000 | 0.01% | 462,000 |
| 2015-06-02 | 2015-05-29 | 0.730 | 570,000 | -280,000 | 0.01% | 416,100 |
| 2015-05-18 | 2015-05-14 | 0.690 | 850,000 | -600,000 | 0.02% | 586,500 |
| 2015-05-14 | 2015-05-12 | 0.600 | 1,450,000 | -400,000 | 0.05% | 870,000 |
| 2015-05-12 | 2015-05-08 | 0.600 | 1,850,000 | +300,000 | 0.06% | 1,110,000 |
| 2015-05-06 | 2015-05-04 | 0.610 | 1,550,000 | -200,000 | 0.05% | 945,500 |
| 2015-05-05 | 2015-04-30 | 0.680 | 1,750,000 | +100,000 | 0.06% | 1,190,000 |
| 2015-05-04 | 2015-04-29 | 0.720 | 1,650,000 | +100,000 | 0.05% | 1,188,000 |
| 2015-04-27 | 2015-04-23 | 0.720 | 1,550,000 | -100,000 | 0.05% | 1,116,000 |
| 2015-04-23 | 2015-04-21 | 0.580 | 1,650,000 | -330,000 | 0.05% | 957,000 |
| 2015-04-22 | 2015-04-20 | 0.560 | 1,980,000 | -20,000 | 0.06% | 1,108,800 |
| 2015-04-21 | 2015-04-17 | 0.590 | 2,000,000 | +100,000 | 0.07% | 1,180,000 |
| 2015-04-20 | 2015-04-16 | 0.600 | 1,900,000 | -500,000 | 0.06% | 1,140,000 |
| 2015-04-17 | 2015-04-15 | 0.580 | 2,400,000 | -160,000 | 0.08% | 1,392,000 |
| 2015-04-14 | 2015-04-10 | 0.610 | 2,560,000 | -100,000 | 0.08% | 1,561,600 |
| 2015-03-31 | 2015-03-27 | 0.480 | 2,660,000 | +100,000 | 0.09% | 1,276,800 |
| 2015-03-27 | 2015-03-25 | 0.485 | 2,560,000 | +100,000 | 0.08% | 1,241,600 |
| 2015-03-23 | 2015-03-19 | 0.465 | 2,460,000 | -200,000 | 0.08% | 1,143,900 |
| 2015-03-18 | 2015-03-16 | 0.460 | 2,660,000 | -430,000 | 0.09% | 1,223,600 |
| 2015-03-13 | 2015-03-11 | 0.435 | 3,090,000 | -200,000 | 0.10% | 1,344,150 |
| 2015-03-09 | 2015-03-05 | 0.455 | 3,290,000 | -100,000 | 0.11% | 1,496,950 |
| 2015-03-04 | 2015-03-02 | 0.485 | 3,390,000 | -200,000 | 0.11% | 1,644,150 |
| 2015-02-02 | 2015-01-29 | 0.465 | 3,590,000 | -200,000 | 0.12% | 1,669,350 |
| 2015-01-15 | 2015-01-13 | 0.500 | 3,790,000 | +120,000 | 0.12% | 1,895,000 |
| 2015-01-13 | 2015-01-09 | 0.510 | 3,670,000 | +130,000 | 0.12% | 1,871,700 |
| 2015-01-05 | 2014-12-31 | 0.480 | 3,540,000 | -50,000 | 0.12% | 1,699,200 |
| 2015-01-02 | 2014-12-29 | 0.450 | 3,590,000 | -80,000 | 0.12% | 1,615,500 |
| 2014-12-30 | 2014-12-24 | 0.445 | 3,670,000 | -70,000 | 0.12% | 1,633,150 |
| 2014-12-29 | 2014-12-22 | 0.460 | 3,740,000 | +200,000 | 0.12% | 1,720,400 |
| 2014-12-23 | 2014-12-19 | 0.425 | 3,540,000 | +50,000 | 0.12% | 1,504,500 |
| 2014-12-19 | 2014-12-17 | 0.470 | 3,490,000 | -2,910,000 | 0.11% | 1,640,300 |
| 2014-12-12 | 2014-12-10 | 0.540 | 6,400,000 | -270,000 | 0.21% | 3,456,000 |
| 2014-12-11 | 2014-12-09 | 0.510 | 6,670,000 | -530,000 | 0.22% | 3,401,700 |
| 2014-12-10 | 2014-12-08 | 0.510 | 7,200,000 | -300,000 | 0.23% | 3,672,000 |
| 2014-12-08 | 2014-12-04 | 0.590 | 7,500,000 | +100,000 | 0.24% | 4,425,000 |
| 2014-12-05 | 2014-12-03 | 0.520 | 7,400,000 | +200,000 | 0.24% | 3,848,000 |
| 2014-12-04 | 2014-12-02 | 0.530 | 7,200,000 | -300,000 | 0.23% | 3,816,000 |
| 2014-12-03 | 2014-12-01 | 0.520 | 7,500,000 | +500,000 | 0.24% | 3,900,000 |
| 2014-12-02 | 2014-11-28 | 0.540 | 7,000,000 | +140,000 | 0.23% | 3,780,000 |
| 2014-12-01 | 2014-11-27 | 0.600 | 6,860,000 | +200,000 | 0.22% | 4,116,000 |
| 2014-11-28 | 2014-11-26 | 0.630 | 6,660,000 | -400,000 | 0.22% | 4,195,800 |
| 2014-11-27 | 2014-11-25 | 0.590 | 7,060,000 | +350,000 | 0.23% | 4,165,400 |
| 2014-11-25 | 2014-11-21 | 0.520 | 6,710,000 | -100,000 | 0.22% | 3,489,200 |
| 2014-11-19 | 2014-11-17 | 0.480 | 6,810,000 | +600,000 | 0.22% | 3,268,800 |
| 2014-11-17 | 2014-11-13 | 0.520 | 6,210,000 | -800,000 | 0.22% | 3,229,200 |
| 2014-11-14 | 2014-11-12 | 0.420 | 7,010,000 | +500,000 | 0.25% | 2,944,200 |
| 2014-11-13 | 2014-11-11 | 0.415 | 6,510,000 | -560,000 | 0.23% | 2,701,650 |
| 2014-11-11 | 2014-11-07 | 0.365 | 7,070,000 | +800,000 | 0.25% | 2,580,550 |
| 2014-10-31 | 2014-10-29 | 0.345 | 6,270,000 | +80,000 | 0.22% | 2,163,150 |
| 2014-10-28 | 2014-10-24 | 0.345 | 6,190,000 | -200,000 | 0.22% | 2,135,550 |
| 2014-10-27 | 2014-10-23 | 0.350 | 6,390,000 | +600,000 | 0.23% | 2,236,500 |
| 2014-10-24 | 2014-10-22 | 0.340 | 5,790,000 | +100,000 | 0.21% | 1,968,600 |
| 2014-10-23 | 2014-10-21 | 0.335 | 5,690,000 | -300,000 | 0.20% | 1,906,150 |
| 2014-10-22 | 2014-10-20 | 0.345 | 5,990,000 | +150,000 | 0.21% | 2,066,550 |
| 2014-10-21 | 2014-10-17 | 0.375 | 5,840,000 | +1,750,000 | 0.23% | 2,190,000 |
| 2014-10-14 | 2014-10-10 | 0.360 | 4,090,000 | +340,000 | 0.16% | 1,472,400 |
| 2014-10-13 | 2014-10-09 | 0.375 | 3,750,000 | +790,000 | 0.15% | 1,406,250 |
| 2014-10-10 | 2014-10-08 | 0.330 | 2,960,000 | +2,630,000 | 0.12% | 976,800 |
| 2014-09-24 | 2014-09-22 | 22.240 | 330,000 | -2,310,000 | 0.01% | 7,339,200 |
| 2014-09-23 | 2014-09-19 | 20.800 | 2,640,000 | +2,598,750 | 0.10% | 54,912,000 |
| 2014-09-22 | 2014-09-18 | 21.920 | 41,250 | +3,750 | 0.10% | 904,200 |
| 2014-09-08 | 2014-09-04 | 19.440 | 37,500 | +15,000 | 0.09% | 729,000 |
| 2014-09-05 | 2014-09-03 | 16.400 | 22,500 | +10,000 | 0.06% | 369,000 |
| 2014-07-29 | 2014-07-25 | 15.600 | 12,500 | +2,500 | 0.03% | 195,000 |
| 2014-07-22 | 2014-07-18 | 14.000 | 10,000 | +6,250 | 0.02% | 140,000 |
| 2014-07-08 | 2014-07-04 | 14.320 | 3,750 | +3,750 | 0.01% | 53,700 |
| 2014-04-29 | 2014-04-25 | 17.886 | 0 | -5,535 | ||
| 2014-04-11 | 2014-04-09 | 17.669 | 5,535 | -3,690 | 0.02% | 97,797 |
| 2014-03-20 | 2014-03-18 | 17.344 | 9,225 | +9,225 | 0.03% | 159,994 |
| 2014-02-19 | 2014-02-17 | 12.357 | 0 | -2,583 | ||
| 2014-02-18 | 2014-02-14 | 12.466 | 2,583 | -185 | 0.01% | 32,199 |
| 2014-02-12 | 2014-02-10 | 10.515 | 2,768 | +2,768 | 0.01% | 29,104 |
| 2012-10-31 | 2012-10-29 | 28.388 | 0 | -23,426 | ||
| 2012-10-11 | 2012-10-09 | 30.949 | 23,426 | -4,685 | 0.16% | 725,014 |
| 2012-09-28 | 2012-09-26 | 30.309 | 28,111 | +4,685 | 0.19% | 852,010 |
| 2012-09-20 | 2012-09-18 | 32.230 | 23,426 | +23,426 | 0.16% | 755,015 |
| 2012-09-17 | 2012-09-13 | 27.534 | 0 | -4,685 | ||
| 2012-09-14 | 2012-09-12 | 29.248 | 4,685 | -10,776 | 0.03% | 137,027 |
| 2012-09-13 | 2012-09-11 | 27.948 | 15,461 | +229 | 0.10% | 432,105 |
| 2012-09-12 | 2012-09-10 | 28.381 | 15,232 | -1,477 | 0.10% | 432,305 |
| 2012-09-11 | 2012-09-07 | 28.815 | 16,709 | +92 | 0.11% | 481,465 |
| 2012-09-07 | 2012-09-05 | 27.731 | 16,617 | +554 | 0.11% | 460,813 |
| 2012-09-06 | 2012-09-04 | 28.598 | 16,063 | +831 | 0.11% | 459,370 |
| 2012-09-05 | 2012-09-03 | 27.515 | 15,232 | +15,232 | 0.10% | 419,105 |
| 2012-06-04 | 2012-05-31 | 24.691 | 0 | -8,910 | ||
| 2012-06-01 | 2012-05-30 | 25.139 | 8,910 | +8,910 | 0.06% | 223,992 |
| 2011-11-08 | 2011-11-04 | 20.875 | 0 | -9,801 | ||
| 2011-09-12 | 2011-09-08 | 20.436 | 9,801 | +220 | 0.06% | 200,294 |
| 2011-04-29 | 2011-04-27 | 21.130 | 9,581 | +210 | 0.06% | 202,448 |
| 2010-12-10 | 2010-12-08 | 21.834 | 9,371 | -1,703 | 0.06% | 204,611 |
| 2010-11-02 | 2010-10-29 | 16.200 | 11,074 | +1,703 | 0.07% | 179,396 |
| 2010-09-14 | 2010-09-10 | 15.976 | 9,371 | +145 | 0.06% | 149,711 |
| 2008-07-09 | 2008-07-07 | 16.691 | 9,226 | +419 | 0.06% | 153,994 |
| 2008-05-22 | 2008-05-20 | 19.105 | 8,807 | +343 | 0.06% | 168,256 |
| 2007-12-10 | 2007-12-06 | 18.857 | 8,464 | -4,030 | 0.06% | 159,603 |
| 2007-11-06 | 2007-11-02 | 19.575 | 12,494 | +300 | 0.09% | 244,565 |
| 2007-09-06 | 2007-09-04 | 18.304 | 12,194 | +393 | 0.09% | 223,193 |
| 2007-08-29 | 2007-08-27 | 18.304 | 11,801 | +3,934 | 0.08% | 216,000 |
| 2007-08-22 | 2007-08-20 | 17.287 | 7,867 | +3,933 | 0.06% | 135,994 |
| 2007-08-17 | 2007-08-15 | 19.320 | 3,934 | +3,855 | 0.03% | 76,006 |
| 2007-08-16 | 2007-08-14 | 19.829 | 79 | +79 | 0.00% | 1,566 |
| 2007-06-26 | 2007-06-22 | 22.625 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy