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 0.590 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.520 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.530 0 +0
2025-09-30 2025-09-26 0.540 0 +0
2025-09-29 2025-09-25 0.560 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.610 0 +0
2025-09-22 2025-09-18 0.610 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.640 0 +0
2025-09-17 2025-09-15 0.640 0 +0
2025-09-16 2025-09-12 0.610 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.670 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.680 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.690 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.750 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.730 0 +0
2025-08-26 2025-08-22 0.700 0 +0
2025-08-25 2025-08-21 0.710 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.710 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.640 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.590 0 +0
2025-08-08 2025-08-06 0.590 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.590 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.560 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.570 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.550 0 +0
2025-07-25 2025-07-23 0.550 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.510 0 +0
2025-07-21 2025-07-17 0.500 0 +0
2025-07-18 2025-07-16 0.590 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.470 0 +0
2025-07-11 2025-07-09 0.460 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.510 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.550 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.550 0 +0
2025-07-02 2025-06-27 0.550 0 +0
2025-06-30 2025-06-26 0.540 0 +0
2025-06-27 2025-06-25 0.550 0 +0
2025-06-26 2025-06-24 0.560 0 +0
2025-06-25 2025-06-23 0.550 0 +0
2025-06-24 2025-06-20 0.550 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.530 0 +0
2025-06-18 2025-06-16 0.520 0 +0
2025-06-17 2025-06-13 0.550 0 +0
2025-06-16 2025-06-12 0.550 0 +0
2025-06-13 2025-06-11 0.550 0 +0
2025-06-12 2025-06-10 0.550 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.490 0 +0
2025-06-09 2025-06-05 0.490 0 +0
2025-06-06 2025-06-04 0.490 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.490 0 +0
2025-06-02 2025-05-29 0.490 0 +0
2025-05-30 2025-05-28 0.490 0 +0
2025-05-29 2025-05-27 0.470 0 +0
2025-05-28 2025-05-26 0.445 0 +0
2025-05-27 2025-05-23 0.445 0 +0
2025-05-26 2025-05-22 0.445 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.450 0 +0
2025-05-20 2025-05-16 0.445 0 +0
2025-05-19 2025-05-15 0.445 0 +0
2025-05-16 2025-05-14 0.470 0 +0
2025-05-15 2025-05-13 0.455 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.490 0 +0
2025-05-08 2025-05-06 0.500 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.480 0 +0
2025-05-02 2025-04-29 0.480 0 +0
2025-04-30 2025-04-28 0.490 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.530 0 +0
2025-04-25 2025-04-23 0.520 0 +0
2025-04-24 2025-04-22 0.520 0 +0
2025-04-23 2025-04-17 0.520 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.490 0 +0
2025-04-16 2025-04-14 0.530 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.490 0 +0
2025-04-11 2025-04-09 0.490 0 +0
2025-04-10 2025-04-08 0.490 0 +0
2025-04-09 2025-04-07 0.480 0 +0
2025-04-08 2025-04-03 0.490 0 +0
2025-04-07 2025-04-02 0.490 0 +0
2025-04-03 2025-04-01 0.485 0 +0
2025-04-02 2025-03-31 0.485 0 +0
2025-04-01 2025-03-28 0.495 0 +0
2025-03-31 2025-03-27 0.500 0 +0
2025-03-28 2025-03-26 0.500 0 +0
2025-03-27 2025-03-25 0.540 0 +0
2025-03-26 2025-03-24 0.530 0 +0
2025-03-25 2025-03-21 0.630 0 +0
2025-03-24 2025-03-20 0.480 0 +0
2025-03-21 2025-03-19 0.520 0 +0
2025-03-20 2025-03-18 0.490 0 +0
2025-03-19 2025-03-17 0.490 0 +0
2025-03-18 2025-03-14 0.490 0 +0
2025-03-17 2025-03-13 0.490 0 +0
2025-03-14 2025-03-12 0.485 0 +0
2025-03-13 2025-03-11 0.485 0 +0
2025-03-12 2025-03-10 0.500 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.500 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.490 0 +0
2025-03-05 2025-03-03 0.490 0 +0
2025-03-04 2025-02-28 0.490 0 +0
2025-03-03 2025-02-27 0.490 0 +0
2025-02-28 2025-02-26 0.490 0 +0
2025-02-27 2025-02-25 0.495 0 +0
2025-02-26 2025-02-24 0.500 0 +0
2025-02-25 2025-02-21 0.500 0 +0
2025-02-24 2025-02-20 0.500 0 +0
2025-02-21 2025-02-19 0.495 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.495 0 +0
2025-02-12 2025-02-10 0.670 0 +0
2025-02-11 2025-02-07 0.680 0 +0
2025-02-10 2025-02-06 0.680 0 +0
2025-02-07 2025-02-05 0.630 0 +0
2025-02-06 2025-02-04 0.630 0 +0
2025-02-05 2025-02-03 0.630 0 +0
2025-02-04 2025-01-28 0.630 0 +0
2025-02-03 2025-01-24 0.510 0 +0
2025-01-27 2025-01-23 0.510 0 +0
2025-01-24 2025-01-22 0.510 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.500 0 -37,500
2024-07-17 2024-07-15 0.800 37,500 -234,000 0.01% 30,000
2024-07-16 2024-07-12 0.800 271,500 -542,000 0.07% 217,200
2024-07-05 2024-07-03 0.800 813,500 +2,000 0.21% 650,800
2024-07-04 2024-07-02 0.800 811,500 +2,000 0.21% 649,200
2024-06-26 2024-06-24 0.820 809,500 +108,000 0.21% 663,790
2024-05-30 2024-05-28 1.300 701,500 -2,000 0.18% 911,950
2024-04-17 2024-04-15 1.300 703,500 +130,000 0.18% 914,550
2024-04-16 2024-04-12 1.340 573,500 +536,000 0.15% 768,490
2024-04-09 2024-04-05 1.300 37,500 -10,000 0.01% 48,750
2024-04-08 2024-04-03 1.290 47,500 +10,000 0.01% 61,275
2020-03-26 2020-03-24 3.280 37,500 -12,000 0.01% 123,000
2019-04-30 2019-04-26 5.600 49,500 -5,000 0.02% 277,200
2019-04-29 2019-04-25 5.120 54,500 +5,000 0.02% 279,040
2019-04-23 2019-04-17 5.280 49,500 -4,000 0.02% 261,360
2019-04-16 2019-04-12 5.280 53,500 +4,000 0.02% 282,480
2018-11-23 2018-11-21 5.040 49,500 -2,500 0.02% 249,480
2018-11-19 2018-11-15 4.720 52,000 +2,500 0.02% 245,440
2018-11-01 2018-10-30 4.960 49,500 -2,500 0.02% 245,520
2018-10-16 2018-10-12 4.880 52,000 -2,000 0.02% 253,760
2018-10-15 2018-10-11 4.000 54,000 +2,000 0.02% 216,000
2018-08-08 2018-08-06 4.480 52,000 -20,000 0.02% 232,960
2018-08-07 2018-08-03 4.640 72,000 +20,000 0.02% 334,080
2018-08-02 2018-07-31 4.960 52,000 -5,000 0.02% 257,920
2018-08-01 2018-07-30 4.640 57,000 +5,000 0.02% 264,480
2018-07-31 2018-07-27 4.800 52,000 -1,500 0.02% 249,600
2018-06-29 2018-06-27 6.160 53,500 +1,500 0.02% 329,560
2018-06-19 2018-06-14 6.800 52,000 -1,500 0.02% 353,600
2018-06-13 2018-06-11 6.320 53,500 -1,000 0.02% 338,120
2018-05-29 2018-05-25 6.080 54,500 +1,000 0.02% 331,360
2018-05-17 2018-05-15 7.600 53,500 -6,500 0.02% 406,600
2018-05-15 2018-05-11 8.000 60,000 +4,000 0.02% 480,000
2018-04-20 2018-04-18 8.000 56,000 -1,000 0.02% 448,000
2018-04-03 2018-03-28 8.160 57,000 +2,500 0.02% 465,120
2018-03-29 2018-03-27 7.920 54,500 +500 0.02% 431,640
2018-03-28 2018-03-26 8.160 54,000 +1,000 0.02% 440,640
2018-03-27 2018-03-23 9.600 53,000 +2,000 0.02% 508,800
2018-03-23 2018-03-21 10.720 51,000 -1,500 0.02% 546,720
2018-03-20 2018-03-16 10.080 52,500 +1,500 0.02% 529,200
2018-03-16 2018-03-14 11.200 51,000 +2,500 0.02% 571,200
2018-03-08 2018-03-06 11.200 48,500 -2,000 0.02% 543,200
2018-03-06 2018-03-02 10.720 50,500 +1,500 0.02% 541,360
2018-03-02 2018-02-28 11.200 49,000 -1,500 0.02% 548,800
2018-02-26 2018-02-22 11.200 50,500 +1,000 0.02% 565,600
2018-02-22 2018-02-20 11.360 49,500 +1,000 0.02% 562,320
2018-02-21 2018-02-15 11.200 48,500 -1,000 0.02% 543,200
2018-02-20 2018-02-13 11.200 49,500 +1,000 0.02% 554,400
2018-02-13 2018-02-09 11.360 48,500 -3,500 0.02% 550,960
2018-02-12 2018-02-08 11.520 52,000 -1,000 0.02% 599,040
2018-02-05 2018-02-01 11.680 53,000 +1,000 0.02% 619,040
2018-01-30 2018-01-26 12.320 52,000 +1,500 0.02% 640,640
2018-01-23 2018-01-19 12.800 50,500 +3,000 0.02% 646,400
2018-01-22 2018-01-18 12.800 47,500 +10,000 0.02% 608,000
2017-12-04 2017-11-30 12.000 37,500 -17,000 0.01% 450,000
2017-12-01 2017-11-29 11.840 54,500 -22,500 0.02% 645,280
2017-11-30 2017-11-28 11.360 77,000 +39,500 0.02% 874,720
2017-10-09 2017-10-04 12.000 37,500 -2,500 0.01% 450,000
2017-10-06 2017-10-03 11.520 40,000 +2,500 0.02% 460,800
2017-04-07 2017-04-05 9.440 37,500 -3,500 0.01% 354,000
2017-04-05 2017-03-31 9.600 41,000 +3,500 0.02% 393,600
2017-02-07 2017-02-03 9.920 37,500 -1,000 0.01% 372,000
2017-02-06 2017-02-02 10.240 38,500 +1,000 0.01% 394,240
2017-01-25 2017-01-23 9.120 37,500 -1,500 0.01% 342,000
2017-01-20 2017-01-18 7.840 39,000 +1,500 0.02% 305,760
2017-01-17 2017-01-13 8.160 37,500 -3,500 0.01% 306,000
2017-01-16 2017-01-12 8.000 41,000 +3,500 0.02% 328,000
2017-01-11 2017-01-09 8.320 37,500 -5,500 0.01% 312,000
2017-01-10 2017-01-06 8.320 43,000 +5,500 0.02% 357,760
2017-01-09 2017-01-05 8.320 37,500 -500 0.01% 312,000
2017-01-06 2017-01-04 8.160 38,000 +500 0.01% 310,080
2016-07-25 2016-07-21 7.280 37,500 -11,500 0.02% 273,000
2016-07-22 2016-07-20 7.200 49,000 -3,500 0.03% 352,800
2016-07-21 2016-07-19 7.280 52,500 +15,000 0.03% 382,200
2016-07-15 2016-07-13 7.280 37,500 -2,000 0.02% 273,000
2016-07-14 2016-07-12 7.280 39,500 -13,000 0.02% 287,560
2016-07-13 2016-07-11 7.280 52,500 +15,000 0.03% 382,200
2016-05-10 2016-05-06 7.120 37,500 -2,500 0.02% 267,000
2016-05-06 2016-05-04 7.120 40,000 -4,000 0.02% 284,800
2016-05-05 2016-05-03 7.280 44,000 +5,500 0.02% 320,320
2016-05-04 2016-04-29 7.280 38,500 -15,500 0.02% 280,280
2016-05-03 2016-04-28 7.200 54,000 +11,000 0.03% 388,800
2016-04-29 2016-04-27 7.360 43,000 +5,500 0.02% 316,480
2016-01-26 2016-01-22 7.440 37,500 +37,500 0.02% 279,000
2015-11-04 2015-11-02 5.440 0 -13,500
2015-11-03 2015-10-30 5.600 13,500 +8,500 0.01% 75,600
2015-11-02 2015-10-29 5.680 5,000 +5,000 0.00% 28,400
2015-06-11 2015-06-09 7.360 0 -3,000
2015-06-09 2015-06-05 7.520 3,000 -6,000 0.00% 22,560
2015-06-08 2015-06-04 7.520 9,000 -10,000 0.00% 67,680
2015-06-05 2015-06-03 7.600 19,000 +11,500 0.01% 144,400
2015-06-04 2015-06-02 7.920 7,500 +1,500 0.00% 59,400
2015-04-23 2015-04-21 6.960 6,000 -14,000 0.00% 41,760
2015-04-16 2015-04-14 5.760 20,000 +5,000 0.01% 115,200
2015-04-15 2015-04-13 5.680 15,000 +4,000 0.01% 85,200
2015-04-14 2015-04-10 5.520 11,000 +6,000 0.01% 60,720
2015-04-10 2015-04-08 5.600 5,000 +5,000 0.00% 28,000
2014-09-15 2014-09-11 6.320 0 -5,500
2014-09-11 2014-09-08 6.480 5,500 -4,000 0.00% 35,640
2014-09-10 2014-09-05 6.400 9,500 +9,500 0.01% 60,800
2014-07-18 2014-07-16 6.640 0 -5,000
2014-07-17 2014-07-15 6.480 5,000 +5,000 0.00% 32,400
2013-08-30 2013-08-28 8.960 0 -7,500
2013-08-27 2013-08-23 7.760 7,500 +7,500 0.00% 58,200
2012-11-05 2012-11-01 7.650 0 -2,008
2012-11-02 2012-10-31 7.411 2,008 +2,008 0.00% 14,882
2012-10-30 2012-10-26 7.969 0 -1,506
2012-10-22 2012-10-18 8.129 1,506 -2,008 0.00% 12,242
2012-10-09 2012-10-05 6.854 3,514 +1,506 0.00% 24,083
2012-09-05 2012-09-03 6.933 2,008 -3,513 0.00% 13,922
2012-08-24 2012-08-22 7.046 5,521 -36 0.00% 38,903
2012-08-10 2012-08-08 7.601 5,557 -1,011 0.00% 42,236
2012-07-16 2012-07-12 7.601 6,568 -2,526 0.00% 49,921
2012-07-05 2012-07-03 7.601 9,094 +2,526 0.00% 69,120
2012-06-25 2012-06-21 8.076 6,568 -2,526 0.00% 53,041
2012-06-19 2012-06-15 7.838 9,094 +1,516 0.00% 71,280
2012-06-05 2012-06-01 7.917 7,578 -6,063 0.00% 59,997
2012-06-04 2012-05-31 8.234 13,641 -1,011 0.01% 112,319
2012-06-01 2012-05-30 7.917 14,652 +4,042 0.01% 116,004
2012-05-24 2012-05-22 7.126 10,610 +1,516 0.01% 75,602
2012-05-17 2012-05-15 7.917 9,094 -1,516 0.00% 72,000
2012-05-16 2012-05-14 8.234 10,610 +1,516 0.01% 87,362
2012-03-14 2012-03-12 11.084 9,094 -1,516 0.00% 100,799
2012-03-13 2012-03-09 11.243 10,610 +1,516 0.01% 119,283
2012-03-12 2012-03-08 11.243 9,094 +3,031 0.00% 102,239
2012-03-09 2012-03-07 11.559 6,063 -1,515 0.00% 70,083
2012-03-08 2012-03-06 11.243 7,578 +1,515 0.00% 85,196
2012-02-27 2012-02-23 14.409 6,063 +2,526 0.00% 87,364
2012-02-08 2012-02-06 14.093 3,537 -2,526 0.00% 49,846
2012-02-07 2012-02-03 14.093 6,063 +2,526 0.00% 85,444
2012-01-27 2012-01-20 13.934 3,537 -1,515 0.00% 49,286
2011-12-19 2011-12-15 12.745 5,052 -32 0.00% 64,387
2011-12-13 2011-12-09 12.587 5,084 -5,085 0.00% 63,995
2011-12-12 2011-12-08 12.745 10,169 +1,525 0.01% 129,602
2011-11-28 2011-11-24 13.217 8,644 -5,084 0.00% 114,246
2011-11-22 2011-11-18 14.476 13,728 -5,084 0.01% 198,720
2011-11-18 2011-11-16 14.161 18,812 +10,168 0.01% 266,394
2011-11-08 2011-11-04 14.790 8,644 +5,085 0.00% 127,847
2011-08-30 2011-08-26 13.846 3,559 -7,627 0.00% 49,279
2011-08-26 2011-08-24 14.004 11,186 +7,627 0.01% 156,643
2011-08-12 2011-08-10 16.212 3,559 -33 0.00% 57,699
2011-07-27 2011-07-25 22.448 3,592 -2,566 0.00% 80,632
2011-07-20 2011-07-18 21.201 6,158 +2,566 0.00% 130,553
2011-07-13 2011-07-11 22.759 3,592 +1,539 0.00% 81,752
2011-07-06 2011-07-04 23.695 2,053 -2,566 0.00% 48,645
2011-07-04 2011-06-29 22.603 4,619 +2,566 0.00% 104,405
2011-04-29 2011-04-27 23.383 2,053 -1,026 0.00% 48,005
2011-04-19 2011-04-15 23.071 3,079 -2,566 0.00% 71,036
2011-04-08 2011-04-06 21.824 5,645 -2,566 0.00% 123,197
2011-03-29 2011-03-25 19.330 8,211 -1,540 0.00% 158,718
2011-03-08 2011-03-04 20.109 9,751 -2,052 0.01% 196,086
2011-03-03 2011-03-01 20.265 11,803 +2,052 0.01% 239,190
2011-02-23 2011-02-21 20.577 9,751 +2,566 0.01% 200,646
2011-01-13 2011-01-11 21.356 7,185 -5,132 0.00% 153,446
2011-01-06 2011-01-04 23.071 12,317 +3,079 0.01% 284,167
2010-12-29 2010-12-24 22.400 9,238 -19 0.00% 206,930
2010-12-23 2010-12-21 23.333 9,257 +1,028 0.00% 215,995
2010-12-22 2010-12-20 23.800 8,229 +1,029 0.00% 195,849
2010-12-17 2010-12-15 23.644 7,200 +2,571 0.00% 170,239
2010-12-15 2010-12-13 24.266 4,629 -5,657 0.00% 112,330
2010-12-08 2010-12-06 21.622 10,286 -4,114 0.01% 222,405
2010-12-06 2010-12-02 21.778 14,400 +11,314 0.01% 313,598
2010-11-24 2010-11-22 22.711 3,086 +2,057 0.00% 70,086
2010-11-22 2010-11-18 23.178 1,029 +1,029 0.00% 23,850
2010-11-15 2010-11-11 24.733 0 -17,486
2010-11-11 2010-11-09 25.511 17,486 +5,657 0.01% 446,084
2010-11-09 2010-11-05 24.266 11,829 +11,829 0.01% 287,048
2010-10-06 2010-10-04 18.200 0 -15,429
2010-10-04 2010-09-29 18.044 15,429 +15,429 0.01% 278,406
2010-09-29 2010-09-27 16.955 0 -4,629
2010-09-21 2010-09-17 14.778 4,629 +1,543 0.00% 68,406
2010-09-17 2010-09-15 14.467 3,086 -3,085 0.00% 44,644
2010-09-16 2010-09-14 13.378 6,171 -2,572 0.00% 82,554
2010-09-15 2010-09-13 13.378 8,743 +2,572 0.01% 116,961
2010-09-09 2010-09-07 13.378 6,171 +2,057 0.00% 82,554
2010-09-06 2010-09-02 13.378 4,114 +4,114 0.00% 55,036
2010-08-18 2010-08-16 12.133 0 -5,143
2010-08-12 2010-08-10 11.978 5,143 -3,086 0.00% 61,601
2010-08-11 2010-08-09 11.667 8,229 +3,086 0.00% 96,004
2010-08-10 2010-08-06 11.822 5,143 +5,143 0.00% 60,801
2010-08-05 2010-08-03 12.289 0 -96,686
2010-07-22 2010-07-20 10.998 96,686 -411 0.06% 1,063,323
2010-06-23 2010-06-21 11.462 97,097 +32,538 0.06% 1,112,964
2010-05-19 2010-05-17 11.462 64,559 +64,559 0.04% 740,000
2010-05-11 2010-05-07 12.237 0 -95,547
2010-04-13 2010-04-09 13.011 95,547 -2,583 0.06% 1,243,196
2010-03-03 2010-03-01 12.082 98,130 +2,583 0.06% 1,185,604
2010-03-01 2010-02-25 12.082 95,547 +30,988 0.06% 1,154,397
2010-01-22 2010-01-20 13.011 64,559 +64,559 0.04% 840,000
2010-01-14 2010-01-12 10.378 0 -6,198
2010-01-13 2010-01-11 10.378 6,198 +6,198 0.00% 64,324
2009-12-11 2009-12-09 10.146 0 -13,010
2009-10-28 2009-10-23 8.147 13,010 -5,205 0.01% 105,997
2009-09-21 2009-09-17 6.149 18,215 +13,011 0.01% 112,003
2009-09-09 2009-09-07 6.072 5,204 -4,684 0.00% 31,599
2009-09-03 2009-09-01 5.918 9,888 +4,684 0.01% 58,521
2009-05-12 2009-05-08 5.765 5,204 -6,766 0.00% 29,999
2009-05-08 2009-05-06 5.765 11,970 +1,041 0.01% 69,003
2009-05-07 2009-05-05 6.072 10,929 +2,602 0.01% 66,362
2009-05-05 2009-04-30 5.841 8,327 +3,123 0.01% 48,642
2009-04-24 2009-04-22 6.149 5,204 +5,204 0.00% 31,999
2009-04-22 2009-04-20 6.303 0 -9,367
2009-04-21 2009-04-17 6.610 9,367 +5,204 0.01% 61,917
2009-04-20 2009-04-16 6.456 4,163 +4,163 0.00% 26,878
2009-04-17 2009-04-15 6.841 0 -3,122
2009-04-16 2009-04-14 7.148 3,122 +3,122 0.00% 22,317
2009-04-07 2009-04-03 6.456 0 -38,511
2009-04-03 2009-04-01 6.149 38,511 +38,511 0.03% 236,802
2009-03-31 2009-03-27 6.149 0 -57,766
2009-03-27 2009-03-25 6.072 57,766 +57,766 0.05% 350,760
2009-03-12 2009-03-10 6.380 0 -5,204
2009-03-11 2009-03-09 6.380 5,204 +5,204 0.00% 33,199
2009-03-03 2009-02-27 6.841 0 -13,010
2009-03-02 2009-02-26 6.764 13,010 +13,010 0.01% 87,998
2009-02-27 2009-02-25 6.764 0 -3,122
2009-02-17 2009-02-13 6.149 3,122 +3,122 0.00% 19,197
2007-10-16 2007-10-12 9.687 0 -21,473
2007-10-10 2007-10-08 9.836 21,473 -16,105 0.03% 211,201
2007-10-08 2007-10-04 9.985 37,578 -536 0.05% 375,204
2007-10-04 2007-10-02 10.581 38,114 -1,611 0.05% 403,276
2007-09-27 2007-09-24 10.730 39,725 +13,421 0.06% 426,242
2007-09-25 2007-09-21 11.028 26,304 +6,442 0.04% 290,077
2007-09-20 2007-09-18 11.326 19,862 +11,810 0.03% 224,955
2007-09-17 2007-09-13 11.028 8,052 -13,421 0.01% 88,796
2007-09-14 2007-09-12 11.177 21,473 +1,611 0.03% 240,001
2007-09-13 2007-09-11 11.326 19,862 +13,420 0.03% 224,955
2007-09-12 2007-09-10 11.475 6,442 +6,442 0.01% 73,922
2007-06-26 2007-06-22 11.736 0

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