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 13.200 0 +0
2025-10-13 2025-10-09 13.280 0 +0
2025-10-10 2025-10-08 13.290 0 +0
2025-10-09 2025-10-06 12.540 0 +0
2025-10-08 2025-10-03 12.890 0 +0
2025-10-06 2025-10-02 12.000 0 +0
2025-10-03 2025-09-30 11.780 0 +0
2025-10-02 2025-09-29 11.520 0 +0
2025-09-30 2025-09-26 11.700 0 +0
2025-09-29 2025-09-25 11.940 0 +0
2025-09-26 2025-09-24 12.210 0 +0
2025-09-25 2025-09-23 12.060 0 +0
2025-09-24 2025-09-22 11.890 0 +0
2025-09-23 2025-09-19 11.380 0 +0
2025-09-22 2025-09-18 11.580 0 +0
2025-09-19 2025-09-17 11.100 0 +0
2025-09-18 2025-09-16 9.280 0 +0
2025-09-17 2025-09-15 9.730 0 +0
2025-09-16 2025-09-12 9.850 0 +0
2025-09-15 2025-09-11 9.750 0 +0
2025-09-12 2025-09-10 9.230 0 +0
2025-09-11 2025-09-09 9.150 0 +0
2025-09-10 2025-09-08 9.030 0 +0
2025-09-09 2025-09-05 8.930 0 +0
2025-09-08 2025-09-04 8.030 0 +0
2025-09-05 2025-09-03 8.360 0 +0
2025-09-04 2025-09-02 8.120 0 +0
2025-09-03 2025-09-01 7.940 0 +0
2025-09-02 2025-08-29 8.050 0 +0
2025-09-01 2025-08-28 7.480 0 +0
2025-08-29 2025-08-27 7.360 0 +0
2025-08-28 2025-08-26 7.310 0 +0
2025-08-27 2025-08-25 7.360 0 +0
2025-08-26 2025-08-22 7.180 0 +0
2025-08-25 2025-08-21 7.180 0 +0
2025-08-22 2025-08-20 7.130 0 +0
2025-08-21 2025-08-19 7.370 0 +0
2025-08-20 2025-08-18 7.540 0 +0
2025-08-19 2025-08-15 7.440 0 +0
2025-08-18 2025-08-14 7.220 0 +0
2025-08-15 2025-08-13 7.510 0 +0
2025-08-14 2025-08-12 7.500 0 +0
2025-08-13 2025-08-11 7.420 0 +0
2025-08-12 2025-08-08 7.650 0 +0
2025-08-11 2025-08-07 7.650 0 +0
2025-08-08 2025-08-06 7.770 0 +0
2025-08-07 2025-08-05 7.640 0 +0
2025-08-06 2025-08-04 7.440 0 +0
2025-08-05 2025-08-01 7.170 0 +0
2025-08-04 2025-07-31 7.480 0 +0
2025-08-01 2025-07-30 7.760 0 +0
2025-07-31 2025-07-29 7.680 0 +0
2025-07-30 2025-07-28 7.430 0 +0
2025-07-29 2025-07-25 7.600 0 +0
2025-07-28 2025-07-24 7.760 0 +0
2025-07-25 2025-07-23 8.050 0 +0
2025-07-24 2025-07-22 8.500 0 +0
2025-07-23 2025-07-21 7.860 0 +0
2025-07-22 2025-07-18 6.110 0 +0
2025-07-21 2025-07-17 6.000 0 +0
2025-07-18 2025-07-16 5.660 0 +0
2025-07-17 2025-07-15 5.600 0 +0
2025-07-16 2025-07-14 5.820 0 +0
2025-07-15 2025-07-11 5.660 0 +0
2025-07-14 2025-07-10 5.980 0 +0
2025-07-11 2025-07-09 5.920 0 +0
2025-07-10 2025-07-08 6.140 0 +0
2025-07-09 2025-07-07 5.900 0 +0
2025-07-08 2025-07-04 5.940 0 +0
2025-07-07 2025-07-03 5.940 0 +0
2025-07-04 2025-07-02 5.930 0 +0
2025-07-03 2025-06-30 5.850 0 +0
2025-07-02 2025-06-27 5.870 0 +0
2025-06-30 2025-06-26 6.050 0 +0
2025-06-27 2025-06-25 6.020 0 +0
2025-06-26 2025-06-24 6.160 0 +0
2025-06-25 2025-06-23 6.110 0 +0
2025-06-24 2025-06-20 6.070 0 +0
2025-06-23 2025-06-19 5.870 0 +0
2025-06-20 2025-06-18 6.150 0 +0
2025-06-19 2025-06-17 6.090 0 +0
2025-06-18 2025-06-16 6.250 0 +0
2025-06-17 2025-06-13 6.050 0 +0
2025-06-16 2025-06-12 5.660 0 +0
2025-06-13 2025-06-11 6.207 0 +0
2025-06-12 2025-06-10 6.050 0 +0
2025-06-11 2025-06-09 5.904 0 +0
2025-06-10 2025-06-06 5.549 0 +0
2025-06-09 2025-06-05 5.299 0 +0
2025-06-06 2025-06-04 5.330 0 +0
2025-06-05 2025-06-03 5.414 0 +0
2025-06-04 2025-06-02 5.403 0 +0
2025-06-03 2025-05-30 5.456 0 +0
2025-06-02 2025-05-29 5.424 0 +0
2025-05-30 2025-05-28 5.299 0 +0
2025-05-29 2025-05-27 5.539 0 +0
2025-05-28 2025-05-26 5.591 0 +0
2025-05-27 2025-05-23 5.310 0 +0
2025-05-26 2025-05-22 5.351 0 +0
2025-05-23 2025-05-21 5.351 0 +0
2025-05-22 2025-05-20 5.383 0 +0
2025-05-21 2025-05-19 5.435 0 +0
2025-05-20 2025-05-16 5.289 0 +0
2025-05-19 2025-05-15 5.320 0 +0
2025-05-16 2025-05-14 5.351 0 +0
2025-05-15 2025-05-13 5.393 0 +0
2025-05-14 2025-05-12 5.247 0 +0
2025-05-13 2025-05-09 5.393 0 +0
2025-05-12 2025-05-08 5.299 0 +0
2025-05-09 2025-05-07 5.070 0 +0
2025-05-08 2025-05-06 5.101 0 +0
2025-05-07 2025-05-02 5.080 0 +0
2025-05-06 2025-04-30 4.986 0 +0
2025-05-02 2025-04-29 5.038 0 +0
2025-04-30 2025-04-28 4.976 0 +0
2025-04-29 2025-04-25 4.997 0 +0
2025-04-28 2025-04-24 5.090 0 +0
2025-04-25 2025-04-23 4.851 0 +0
2025-04-24 2025-04-22 4.892 0 +0
2025-04-23 2025-04-17 4.924 0 +0
2025-04-22 2025-04-16 4.590 0 +0
2025-04-17 2025-04-15 4.652 0 +0
2025-04-16 2025-04-14 4.392 0 +0
2025-04-15 2025-04-11 4.339 0 +0
2025-04-14 2025-04-10 4.225 0 +0
2025-04-11 2025-04-09 4.006 0 +0
2025-04-10 2025-04-08 3.974 0 +0
2025-04-09 2025-04-07 3.787 0 +0
2025-04-08 2025-04-03 4.392 0 +0
2025-04-07 2025-04-02 4.465 0 +0
2025-04-03 2025-04-01 4.485 0 +0
2025-04-02 2025-03-31 4.402 0 +0
2025-04-01 2025-03-28 4.527 0 +0
2025-03-31 2025-03-27 4.517 0 +0
2025-03-28 2025-03-26 4.193 0 +0
2025-03-27 2025-03-25 4.141 0 +0
2025-03-26 2025-03-24 4.329 0 +0
2025-03-25 2025-03-21 4.235 0 +0
2025-03-24 2025-03-20 4.444 0 +0
2025-03-21 2025-03-19 4.454 0 +0
2025-03-20 2025-03-18 4.412 0 +0
2025-03-19 2025-03-17 4.444 0 +0
2025-03-18 2025-03-14 4.089 0 +0
2025-03-17 2025-03-13 4.068 0 +0
2025-03-14 2025-03-12 4.089 0 +0
2025-03-13 2025-03-11 4.026 0 +0
2025-03-12 2025-03-10 4.120 0 +0
2025-03-11 2025-03-07 3.912 0 +0
2025-03-10 2025-03-06 3.766 0 +0
2025-03-07 2025-03-05 3.724 0 +0
2025-03-06 2025-03-04 3.693 0 +0
2025-03-05 2025-03-03 3.766 0 +0
2025-03-04 2025-02-28 3.567 0 +0
2025-03-03 2025-02-27 3.714 0 +0
2025-02-28 2025-02-26 3.494 0 +0
2025-02-27 2025-02-25 3.515 0 +0
2025-02-26 2025-02-24 3.526 0 -1,917
2025-02-12 2025-02-10 3.421 1,917 -1,918 0.00% 6,559
2024-06-13 2024-06-11 2.762 3,835 +84 0.00% 10,591
2023-06-15 2023-06-13 3.089 3,751 +9 0.00% 11,587
2022-07-07 2022-07-05 2.501 3,742 -11,227 0.00% 9,359
2022-05-27 2022-05-25 2.031 14,969 +11,227 0.00% 30,400
2021-10-18 2021-10-12 3.185 3,742 -5,614 0.00% 11,919
2021-09-24 2021-09-21 3.805 9,356 -3,742 0.00% 35,601
2021-09-14 2021-09-10 3.324 13,098 -140,335 0.00% 43,540
2021-09-13 2021-09-09 3.313 153,433 -35,552 0.02% 508,400
2021-09-10 2021-09-08 3.474 188,985 +175,887 0.03% 656,502
2021-08-20 2021-08-18 2.993 13,098 -175,887 0.00% 39,200
2021-08-19 2021-08-17 2.694 188,985 +175,887 0.03% 509,041
2021-06-16 2021-06-11 2.355 13,098 +78 0.00% 30,845
2021-02-17 2021-02-11 2.344 13,020 +9,300 0.00% 30,521
2019-07-24 2019-07-22 3.108 3,720 +3,720 0.00% 11,560
2019-05-20 2019-05-16 4.065 0 -3,720
2018-09-12 2018-09-10 2.484 3,720 -5,580 0.00% 9,240
2018-06-07 2018-06-05 3.063 9,300 +61 0.00% 28,488
2017-06-01 2017-05-29 4.767 9,239 +71 0.00% 44,040
2016-09-22 2016-09-20 4.330 9,168 -5,500 0.00% 39,702
2016-05-31 2016-05-27 3.172 14,668 +93 0.00% 46,534
2015-12-03 2015-12-01 4.259 14,575 +5,465 0.00% 62,078
2015-07-24 2015-07-22 5.785 9,110 -3,643 0.00% 52,702
2015-07-20 2015-07-16 5.456 12,753 +3,643 0.00% 69,577
2015-05-20 2015-05-18 6.894 9,110 +74 0.00% 62,807
2015-04-24 2015-04-22 7.470 9,036 -36,146 0.00% 67,497
2015-04-23 2015-04-21 7.082 45,182 +18,073 0.01% 320,000
2015-04-22 2015-04-20 7.094 27,109 -36,146 0.00% 192,299
2015-04-21 2015-04-17 7.713 63,255 +18,073 0.01% 487,901
2015-04-20 2015-04-16 8.001 45,182 +36,146 0.01% 361,500
2015-01-09 2015-01-07 6.064 9,036 -3,615 0.00% 54,798
2014-10-27 2014-10-23 5.091 12,651 +3,615 0.00% 64,400
2014-08-11 2014-08-07 5.965 9,036 -7,230 0.00% 53,898
2014-08-08 2014-08-06 5.898 16,266 +3,615 0.00% 95,943
2014-08-07 2014-08-05 5.998 12,651 +3,615 0.00% 75,880
2014-07-18 2014-07-16 5.743 9,036 -3,615 0.00% 51,898
2014-06-12 2014-06-10 5.290 12,651 -9,036 0.00% 66,920
2014-05-21 2014-05-19 5.228 21,687 +478 0.00% 113,378
2014-03-07 2014-03-05 5.499 21,209 +8,837 0.00% 116,639
2014-01-22 2014-01-20 5.137 12,372 -5,302 0.00% 63,560
2014-01-21 2014-01-17 5.160 17,674 +5,302 0.00% 91,198
2013-12-05 2013-12-03 6.371 12,372 -5,302 0.00% 78,820
2013-11-29 2013-11-27 5.760 17,674 -1,768 0.00% 101,798
2013-11-25 2013-11-21 5.726 19,442 +5,303 0.00% 111,321
2013-11-20 2013-11-18 5.771 14,139 +1,767 0.00% 81,597
2013-11-07 2013-11-05 5.873 12,372 -8,837 0.00% 72,660
2013-10-23 2013-10-21 5.511 21,209 +8,837 0.00% 116,879
2013-10-22 2013-10-18 5.624 12,372 -8,837 0.00% 69,580
2013-10-21 2013-10-17 5.601 21,209 +8,837 0.00% 118,799
2013-10-18 2013-10-16 5.454 12,372 -8,837 0.00% 67,480
2013-10-11 2013-10-09 5.420 21,209 +8,837 0.00% 114,959
2013-10-10 2013-10-08 5.488 12,372 -8,837 0.00% 67,900
2013-10-08 2013-10-04 5.409 21,209 +8,837 0.00% 114,719
2013-09-18 2013-09-16 5.601 12,372 -8,837 0.00% 69,300
2013-09-17 2013-09-13 5.613 21,209 +8,837 0.00% 119,039
2013-09-16 2013-09-12 5.658 12,372 -8,837 0.00% 70,000
2013-09-12 2013-09-10 5.771 21,209 -8,837 0.00% 122,399
2013-09-09 2013-09-05 5.545 30,046 +8,837 0.01% 166,598
2013-08-27 2013-08-23 5.624 21,209 +8,837 0.00% 119,279
2013-08-09 2013-08-07 5.669 12,372 -8,837 0.00% 70,140
2013-07-29 2013-07-25 5.567 21,209 +8,837 0.00% 118,079
2013-06-20 2013-06-18 6.971 12,372 -44,186 0.00% 86,240
2013-06-13 2013-06-10 7.344 56,558 -1,767 0.01% 415,361
2013-06-10 2013-06-06 7.468 58,325 +1,767 0.01% 435,598
2013-06-06 2013-06-04 7.242 56,558 +44,186 0.01% 409,601
2013-05-16 2013-05-14 7.220 12,372 -44,186 0.00% 89,320
2013-05-14 2013-05-10 7.519 56,558 +1,059 0.01% 425,239
2013-04-18 2013-04-16 6.492 55,499 +43,358 0.01% 360,317
2013-03-08 2013-03-06 7.876 12,141 -12,140 0.00% 95,624
2013-02-27 2013-02-25 7.807 24,281 +12,140 0.00% 189,560
2013-02-26 2013-02-22 7.911 12,141 -12,140 0.00% 96,044
2013-02-21 2013-02-19 7.853 24,281 +12,140 0.00% 190,680
2013-02-05 2013-02-01 8.095 12,141 -8,671 0.00% 98,284
2013-02-04 2013-01-31 8.095 20,812 +8,671 0.00% 168,478
2013-01-24 2013-01-22 8.349 12,141 +5,204 0.00% 101,364
2013-01-15 2013-01-11 8.983 6,937 -5,204 0.00% 62,316
2013-01-04 2013-01-02 7.968 12,141 -15,609 0.00% 96,744
2013-01-03 2012-12-31 7.680 27,750 -26,015 0.00% 213,122
2012-12-21 2012-12-19 8.164 53,765 +26,015 0.01% 438,959
2012-12-12 2012-12-10 7.738 27,750 -10,406 0.00% 214,722
2012-11-28 2012-11-26 7.403 38,156 -6,937 0.01% 282,481
2012-11-23 2012-11-21 7.253 45,093 -26,016 0.01% 327,078
2012-11-22 2012-11-20 7.288 71,109 -1,734 0.01% 518,242
2012-11-20 2012-11-16 7.196 72,843 +31,218 0.01% 524,160
2012-11-19 2012-11-15 7.103 41,625 -86,717 0.01% 295,683
2012-11-12 2012-11-08 7.426 128,342 +3,468 0.02% 953,116
2012-11-09 2012-11-07 7.680 124,874 +8,672 0.02% 959,042
2012-11-08 2012-11-06 7.657 116,202 +17,344 0.02% 889,760
2012-11-02 2012-10-31 7.392 98,858 -10,407 0.02% 730,737
2012-11-01 2012-10-30 7.230 109,265 +6,938 0.02% 790,023
2012-10-31 2012-10-29 7.323 102,327 +3,469 0.02% 749,299
2012-10-30 2012-10-26 7.473 98,858 +60,702 0.02% 738,717
2012-10-29 2012-10-25 7.818 38,156 -12,140 0.01% 298,321
2012-10-19 2012-10-17 7.380 50,296 +43,359 0.01% 371,197
2012-10-18 2012-10-16 7.311 6,937 -8,672 0.00% 50,717
2012-10-17 2012-10-15 7.380 15,609 +1,734 0.00% 115,198
2012-10-09 2012-10-05 6.919 13,875 -8,672 0.00% 96,001
2012-10-05 2012-10-03 6.585 22,547 +8,672 0.00% 148,462
2012-09-11 2012-09-07 7.230 13,875 -8,672 0.00% 100,321
2012-09-06 2012-09-04 7.057 22,547 +8,672 0.00% 159,122
2012-09-05 2012-09-03 7.265 13,875 -8,672 0.00% 100,801
2012-09-04 2012-08-31 7.207 22,547 +8,672 0.00% 162,503
2012-08-31 2012-08-29 7.426 13,875 -8,672 0.00% 103,041
2012-08-28 2012-08-24 7.369 22,547 +8,672 0.00% 166,143
2012-08-08 2012-08-06 7.426 13,875 -17,343 0.00% 103,041
2012-07-25 2012-07-23 6.342 31,218 -22,547 0.01% 197,997
2012-07-23 2012-07-19 6.677 53,765 +22,547 0.01% 358,979
2012-07-18 2012-07-16 6.665 31,218 -34,688 0.01% 208,077
2012-07-17 2012-07-13 6.734 65,906 +17,344 0.01% 443,843
2012-07-13 2012-07-11 6.919 48,562 -17,344 0.01% 336,000
2012-07-05 2012-07-03 7.461 65,906 -8,671 0.01% 491,723
2012-07-03 2012-06-28 7.057 74,577 +17,343 0.01% 526,317
2012-06-28 2012-06-26 7.461 57,234 +17,344 0.01% 427,021
2012-06-27 2012-06-25 7.496 39,890 -52,031 0.01% 298,998
2012-06-25 2012-06-21 7.761 91,921 +60,703 0.02% 713,380
2012-06-22 2012-06-20 8.153 31,218 +17,343 0.01% 254,516
2012-05-31 2012-05-29 8.637 13,875 -17,343 0.00% 119,841
2012-05-24 2012-05-22 7.865 31,218 +17,343 0.01% 245,517
2012-05-21 2012-05-17 8.223 13,875 +352 0.00% 114,093
2012-01-20 2012-01-18 8.850 13,523 -1,691 0.00% 119,678
2012-01-19 2012-01-17 8.708 15,214 -3,380 0.00% 132,484
2012-01-17 2012-01-13 8.436 18,594 +1,690 0.00% 156,857
2012-01-16 2012-01-12 8.448 16,904 +1,690 0.00% 142,800
2011-12-16 2011-12-14 8.140 15,214 +1,691 0.00% 123,843
2011-11-30 2011-11-28 8.306 13,523 +5,071 0.00% 112,319
2011-11-07 2011-11-03 9.560 8,452 -42,260 0.00% 80,800
2011-11-04 2011-11-02 9.442 50,712 +42,260 0.01% 478,801
2011-11-03 2011-11-01 9.181 8,452 -32,118 0.00% 77,600
2011-10-27 2011-10-25 8.992 40,570 +32,118 0.01% 364,804
2011-10-25 2011-10-21 8.602 8,452 -6,762 0.00% 72,700
2011-10-24 2011-10-20 8.211 15,214 -3,380 0.00% 124,924
2011-10-21 2011-10-19 8.329 18,594 +6,761 0.00% 154,877
2011-09-19 2011-09-15 9.998 11,833 -6,761 0.00% 118,302
2011-09-14 2011-09-09 10.719 18,594 +6,761 0.00% 199,316
2011-09-12 2011-09-08 10.909 11,833 +3,381 0.00% 129,082
2011-09-09 2011-09-07 10.992 8,452 -6,762 0.00% 92,900
2011-09-08 2011-09-06 10.648 15,214 +6,762 0.00% 162,005
2011-09-05 2011-09-01 11.228 8,452 +5,071 0.00% 94,900
2011-09-01 2011-08-30 11.406 3,381 -89,591 0.00% 38,562
2011-08-26 2011-08-24 10.826 92,972 -3,381 0.02% 1,006,502
2011-08-25 2011-08-23 10.767 96,353 -1,690 0.02% 1,037,404
2011-08-24 2011-08-22 9.702 98,043 -5,071 0.02% 951,200
2011-08-22 2011-08-18 9.986 103,114 +1,690 0.02% 1,029,678
2011-08-09 2011-08-05 10.471 101,424 +89,591 0.02% 1,062,002
2011-08-05 2011-08-03 11.264 11,833 +1,691 0.00% 133,282
2011-08-04 2011-08-02 11.642 10,142 -1,691 0.00% 118,076
2011-08-03 2011-08-01 12.305 11,833 -1,690 0.00% 145,603
2011-07-28 2011-07-26 11.642 13,523 -1,691 0.00% 157,438
2011-07-26 2011-07-22 11.275 15,214 +1,691 0.00% 171,545
2011-07-19 2011-07-15 11.062 13,523 -8,452 0.00% 149,598
2011-07-18 2011-07-14 11.122 21,975 +5,071 0.00% 244,398
2011-06-27 2011-06-23 10.589 16,904 -21,975 0.00% 179,000
2011-06-24 2011-06-22 10.305 38,879 +16,904 0.01% 400,659
2011-06-20 2011-06-16 9.773 21,975 -8,452 0.00% 214,758
2011-06-13 2011-06-09 9.240 30,427 -37,189 0.01% 281,159
2011-06-10 2011-06-08 9.643 67,616 +42,260 0.01% 652,001
2011-06-09 2011-06-07 10.163 25,356 +8,452 0.00% 257,700
2011-05-24 2011-05-20 11.488 16,904 -5,071 0.00% 194,200
2011-05-19 2011-05-17 11.264 21,975 -8,452 0.00% 247,518
2011-05-18 2011-05-16 10.459 30,427 -8,452 0.01% 318,238
2011-05-17 2011-05-13 10.282 38,879 +8,452 0.01% 399,739
2011-05-16 2011-05-12 10.625 30,427 +5,071 0.01% 323,278
2011-05-13 2011-05-11 10.708 25,356 -8,452 0.00% 271,500
2011-05-12 2011-05-09 10.199 33,808 +6,762 0.01% 344,801
2011-05-09 2011-05-05 9.607 27,046 -11,833 0.00% 259,837
2011-05-06 2011-05-04 9.382 38,879 +5,071 0.01% 364,779
2011-05-05 2011-05-03 8.531 33,808 -10,142 0.01% 288,401
2011-05-04 2011-04-29 8.862 43,950 -42,260 0.01% 389,477
2011-05-03 2011-04-28 8.980 86,210 +16,904 0.02% 774,178
2011-04-28 2011-04-26 9.169 69,306 -25,356 0.01% 635,497
2011-04-27 2011-04-21 9.276 94,662 +6,761 0.02% 878,078
2011-04-26 2011-04-20 9.335 87,901 -3,380 0.02% 820,563
2011-04-21 2011-04-19 9.406 91,281 +25,356 0.02% 858,596
2011-04-20 2011-04-18 9.584 65,925 +5,071 0.01% 631,795
2011-04-11 2011-04-07 10.022 60,854 -433 0.01% 609,861
2011-04-08 2011-04-06 9.889 61,287 +26,502 0.01% 606,060
2011-04-04 2011-03-31 9.720 34,785 -1,656 0.01% 338,105
2011-04-01 2011-03-30 9.321 36,441 -3,313 0.01% 339,681
2011-03-29 2011-03-25 9.756 39,754 -49,692 0.01% 387,843
2011-03-25 2011-03-23 9.672 89,446 +6,626 0.02% 865,081
2011-03-24 2011-03-22 10.299 82,820 +71,225 0.01% 852,998
2011-03-22 2011-03-18 10.481 11,595 +1,657 0.00% 121,522
2011-02-25 2011-02-23 11.205 9,938 -1,657 0.00% 111,355
2011-01-31 2011-01-27 12.195 11,595 -1,656 0.00% 141,402
2011-01-21 2011-01-19 12.726 13,251 +1,656 0.00% 168,637
2011-01-20 2011-01-18 12.920 11,595 -6,625 0.00% 149,802
2011-01-19 2011-01-17 12.775 18,220 +6,625 0.00% 232,754
2011-01-17 2011-01-13 13.282 11,595 +3,313 0.00% 154,002
2011-01-13 2011-01-11 13.209 8,282 -1,656 0.00% 109,400
2011-01-12 2011-01-10 13.547 9,938 -6,626 0.00% 134,634
2011-01-11 2011-01-07 13.789 16,564 +9,938 0.00% 228,399
2011-01-07 2011-01-05 14.996 6,626 -11,594 0.00% 99,366
2011-01-06 2011-01-04 14.634 18,220 -3,313 0.00% 266,633
2011-01-05 2011-01-03 14.948 21,533 +8,282 0.00% 321,876
2010-12-28 2010-12-22 15.069 13,251 -21,534 0.00% 199,676
2010-12-23 2010-12-21 14.779 34,785 -24,846 0.01% 514,087
2010-12-22 2010-12-20 14.127 59,631 +23,190 0.01% 842,406
2010-12-21 2010-12-17 14.489 36,441 -14,908 0.01% 528,001
2010-12-20 2010-12-16 14.344 51,349 +4,970 0.01% 736,566
2010-12-16 2010-12-14 15.238 46,379 +8,282 0.01% 706,715
2010-12-15 2010-12-13 14.948 38,097 +3,312 0.01% 569,475
2010-12-14 2010-12-10 15.310 34,785 +8,283 0.01% 532,568
2010-12-10 2010-12-08 15.914 26,502 +8,282 0.00% 421,752
2010-12-09 2010-12-07 16.421 18,220 +14,907 0.00% 299,193
2010-12-08 2010-12-06 15.866 3,313 +3,313 0.00% 52,563
2010-12-02 2010-11-30 14.103 0 -1,656
2010-11-26 2010-11-24 12.895 1,656 +1,656 0.00% 21,355
2010-09-28 2010-09-24 10.939 0 -1,656
2010-09-03 2010-09-01 8.790 1,656 +1,656 0.00% 14,556
2010-04-09 2010-04-07 8.117 0 -8,180
2010-03-22 2010-03-18 7.799 8,180 +8,180 0.00% 63,799
2009-09-10 2009-09-08 10.159 0 -3,272
2009-09-09 2009-09-07 10.183 3,272 -49,081 0.00% 33,320
2009-08-27 2009-08-25 10.330 52,353 -8,180 0.01% 540,805
2009-08-26 2009-08-24 9.841 60,533 +11,453 0.01% 595,704
2009-08-05 2009-08-03 11.455 49,080 +32,720 0.01% 562,194
2009-08-04 2009-07-31 11.222 16,360 +16,360 0.00% 183,598
2009-08-03 2009-07-30 11.002 0 -16,360
2009-07-31 2009-07-29 11.491 16,360 +8,180 0.00% 187,998
2009-07-30 2009-07-28 11.198 8,180 +6,544 0.00% 91,599
2009-07-29 2009-07-27 10.856 1,636 -31,084 0.00% 17,760
2009-07-28 2009-07-24 9.963 32,720 +32,720 0.01% 325,997
2009-07-22 2009-07-20 10.281 0 -1,636
2009-07-10 2009-07-08 8.631 1,636 +1,636 0.00% 14,120
2009-06-19 2009-06-17 9.059 0 -8,180
2009-06-18 2009-06-16 8.912 8,180 +8,180 0.00% 72,899
2009-05-21 2009-05-19 10.000 0 -19,632
2009-05-13 2009-05-11 8.191 19,632 -3,272 0.00% 160,798
2009-05-12 2009-05-08 8.362 22,904 +22,904 0.00% 191,518
2009-04-28 2009-04-24 7.864 0 -14,535
2009-04-27 2009-04-23 7.628 14,535 +14,535 0.00% 110,879
2009-04-17 2009-04-15 7.864 0 -32,300
2009-04-14 2009-04-08 7.034 32,300 +32,300 0.01% 227,198
2009-04-09 2009-04-07 7.480 0 -32,300
2009-04-07 2009-04-03 7.009 32,300 +32,300 0.01% 226,398
2009-04-06 2009-04-02 6.786 0 -3,230
2009-03-26 2009-03-24 6.440 3,230 -12,920 0.00% 20,800
2009-03-18 2009-03-16 5.919 16,150 -8,075 0.00% 95,599
2009-03-09 2009-03-05 5.511 24,225 +16,150 0.00% 133,499
2009-03-06 2009-03-04 5.895 8,075 -8,075 0.00% 47,599
2009-03-02 2009-02-26 5.820 16,150 -16,150 0.00% 93,999
2009-02-27 2009-02-25 6.118 32,300 +8,075 0.01% 197,598
2009-02-26 2009-02-24 6.155 24,225 +24,225 0.00% 149,098
2009-02-24 2009-02-20 6.241 0 -40,375
2009-02-18 2009-02-16 6.786 40,375 +40,375 0.01% 273,997
2009-02-11 2009-02-09 7.368 0 -24,225
2009-02-10 2009-02-06 7.294 24,225 +24,225 0.00% 176,698
2009-02-05 2009-02-03 6.563 0 -32,300
2009-02-02 2009-01-29 6.539 32,300 +32,300 0.01% 211,198
2009-01-19 2009-01-15 6.501 0 -64,601
2009-01-16 2009-01-14 6.563 64,601 +24,226 0.01% 424,002
2009-01-15 2009-01-13 6.340 40,375 +40,375 0.01% 255,997
2009-01-14 2009-01-12 7.257 0 -113,051
2009-01-12 2009-01-08 7.542 113,051 +40,375 0.02% 852,599
2009-01-09 2009-01-07 8.384 72,676 -8,075 0.01% 609,302
2009-01-08 2009-01-06 8.731 80,751 -24,225 0.01% 705,001
2009-01-07 2009-01-05 8.842 104,976 -24,225 0.02% 928,199
2009-01-06 2009-01-02 8.780 129,201 -40,376 0.02% 1,134,397
2009-01-05 2008-12-31 7.938 169,577 +48,451 0.03% 1,346,102
2009-01-02 2008-12-29 7.517 121,126 +121,126 0.02% 910,498
2008-10-16 2008-10-14 6.130 0 -8,075
2008-10-15 2008-10-13 5.573 8,075 +8,075 0.00% 45,000
2008-10-14 2008-10-10 5.263 0 -24,225
2008-10-13 2008-10-09 5.944 24,225 +24,225 0.00% 143,998
2008-09-30 2008-09-26 7.517 0 -24,225
2008-09-26 2008-09-24 8.161 24,225 +24,225 0.00% 197,698
2008-07-18 2008-07-16 15.158 0 -8,075
2008-06-03 2008-05-30 18.155 8,075 -8,075 0.00% 146,598
2008-05-28 2008-05-26 17.213 16,150 -1,615 0.00% 277,997
2008-05-23 2008-05-21 18.006 17,765 +1,615 0.00% 319,877
2008-05-22 2008-05-20 18.204 16,150 +16,150 0.00% 293,997
2008-05-06 2008-05-02 17.684 0 -3,230
2008-05-02 2008-04-29 16.822 3,230 +25 0.00% 54,333
2008-04-25 2008-04-23 15.274 3,205 -1,603 0.00% 48,954
2008-04-24 2008-04-22 15.424 4,808 -1,603 0.00% 74,158
2008-04-23 2008-04-21 14.525 6,411 -20,835 0.00% 93,122
2008-04-22 2008-04-18 13.377 27,246 -4,808 0.01% 364,479
2008-04-21 2008-04-17 13.602 32,054 +28,849 0.01% 435,997
2008-04-14 2008-04-10 16.073 3,205 -8,014 0.00% 51,513
2008-04-11 2008-04-09 16.173 11,219 +8,014 0.00% 181,441
2008-03-14 2008-03-12 18.069 3,205 -144,244 0.00% 57,912
2008-03-13 2008-03-11 18.344 147,449 -83,341 0.03% 2,704,794
2008-03-12 2008-03-10 19.267 230,790 +147,449 0.04% 4,446,716
2008-03-11 2008-03-07 20.316 83,341 +8,014 0.02% 1,693,122
2008-03-10 2008-03-06 20.715 75,327 -40,068 0.01% 1,560,393
2008-03-07 2008-03-05 20.465 115,395 +35,260 0.02% 2,361,598
2008-03-05 2008-03-03 22.113 80,135 -4,809 0.01% 1,771,989
2008-03-04 2008-02-29 22.138 84,944 +60,903 0.02% 1,880,448
2008-03-03 2008-02-28 24.034 24,041 +24,041 0.00% 577,808
2008-02-18 2008-02-14 22.612 0 -4,808
2008-02-15 2008-02-13 21.713 4,808 +4,808 0.00% 104,397
2008-01-31 2008-01-29 23.236 0 -4,808
2008-01-30 2008-01-28 22.961 4,808 -75,327 0.00% 110,397
2008-01-29 2008-01-25 24.084 80,135 +14,424 0.01% 1,929,988
2008-01-28 2008-01-24 23.785 65,711 +22,438 0.01% 1,562,918
2008-01-25 2008-01-23 24.683 43,273 +43,273 0.01% 1,068,116
2008-01-23 2008-01-21 26.580 0 -36,862
2008-01-22 2008-01-18 28.577 36,862 +20,835 0.01% 1,053,391
2008-01-21 2008-01-17 28.826 16,027 -25,643 0.00% 461,997
2008-01-18 2008-01-16 27.890 41,670 +35,259 0.01% 1,162,187
2008-01-17 2008-01-15 28.577 6,411 -20,835 0.00% 183,205
2008-01-16 2008-01-14 27.953 27,246 -28,849 0.01% 761,598
2008-01-15 2008-01-11 28.265 56,095 -67,314 0.01% 1,585,504
2008-01-14 2008-01-10 28.389 123,409 +92,958 0.02% 3,503,510
2008-01-11 2008-01-09 29.575 30,451 -19,233 0.01% 900,586
2008-01-10 2008-01-08 28.701 49,684 -30,451 0.01% 1,426,000
2008-01-09 2008-01-07 28.077 80,135 +11,218 0.01% 2,249,986
2008-01-08 2008-01-04 28.951 68,917 +36,863 0.01% 1,995,214
2008-01-07 2008-01-03 28.202 32,054 +32,054 0.01% 903,994
2007-12-21 2007-12-19 27.641 0 -24,041
2007-12-20 2007-12-18 26.767 24,041 +24,041 0.00% 643,509
2007-11-22 2007-11-20 28.202 0 -1,603
2007-11-20 2007-11-16 26.143 1,603 +1,603 0.00% 41,908
2007-11-09 2007-11-07 33.568 0 -1,603
2007-10-29 2007-10-25 32.757 1,603 +1,603 0.00% 52,510
2007-08-27 2007-08-23 21.114 0 -1,603
2007-08-22 2007-08-20 17.346 1,603 -4,808 0.00% 27,805
2007-08-20 2007-08-16 16.722 6,411 +6,411 0.00% 107,203
2007-08-16 2007-08-14 17.620 0 -8,014
2007-08-13 2007-08-09 16.198 8,014 +4,809 0.00% 129,807
2007-08-09 2007-08-07 15.124 3,205 -80,136 0.00% 48,474
2007-08-08 2007-08-06 15.474 83,341 -8,013 0.02% 1,289,601
2007-08-07 2007-08-03 16.547 91,354 +8,013 0.02% 1,511,632
2007-08-02 2007-07-31 16.996 83,341 +80,136 0.02% 1,416,482
2007-07-10 2007-07-06 16.073 3,205 +3,205 0.00% 51,513
2007-07-09 2007-07-05 16.397 0 -3,205
2007-06-29 2007-06-27 15.074 3,205 -1,603 0.00% 48,314
2007-06-26 2007-06-22 15.174 4,808 0.00% 72,958

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