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 0.640 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.650 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.650 0 +0
2025-09-26 2025-09-24 0.630 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.650 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.640 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.630 0 +0
2025-09-17 2025-09-15 0.630 0 +0
2025-09-16 2025-09-12 0.630 0 +0
2025-09-15 2025-09-11 0.630 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.630 0 +0
2025-09-10 2025-09-08 0.620 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.620 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.610 0 +0
2025-09-03 2025-09-01 0.600 0 +0
2025-09-02 2025-08-29 0.620 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.620 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.647 0 +0
2025-08-25 2025-08-21 0.637 0 +0
2025-08-22 2025-08-20 0.647 0 +0
2025-08-21 2025-08-19 0.647 0 +0
2025-08-20 2025-08-18 0.647 0 +0
2025-08-19 2025-08-15 0.637 0 +0
2025-08-18 2025-08-14 0.617 0 +0
2025-08-15 2025-08-13 0.637 0 +0
2025-08-14 2025-08-12 0.627 0 +0
2025-08-13 2025-08-11 0.627 0 +0
2025-08-12 2025-08-08 0.627 0 +0
2025-08-11 2025-08-07 0.627 0 +0
2025-08-08 2025-08-06 0.617 0 +0
2025-08-07 2025-08-05 0.627 0 +0
2025-08-06 2025-08-04 0.627 0 +0
2025-08-05 2025-08-01 0.627 0 +0
2025-08-04 2025-07-31 0.637 0 +0
2025-08-01 2025-07-30 0.647 0 +0
2025-07-31 2025-07-29 0.647 0 +0
2025-07-30 2025-07-28 0.637 0 +0
2025-07-29 2025-07-25 0.637 0 +0
2025-07-28 2025-07-24 0.647 0 +0
2025-07-25 2025-07-23 0.647 0 +0
2025-07-24 2025-07-22 0.678 0 +0
2025-07-23 2025-07-21 0.606 0 +0
2025-07-22 2025-07-18 0.606 0 +0
2025-07-21 2025-07-17 0.617 0 +0
2025-07-18 2025-07-16 0.606 0 +0
2025-07-17 2025-07-15 0.617 0 +0
2025-07-16 2025-07-14 0.606 0 +0
2025-07-15 2025-07-11 0.627 0 +0
2025-07-14 2025-07-10 0.617 0 +0
2025-07-11 2025-07-09 0.606 0 +0
2025-07-10 2025-07-08 0.576 0 +0
2025-07-09 2025-07-07 0.565 0 +0
2025-07-08 2025-07-04 0.586 0 +0
2025-07-07 2025-07-03 0.576 0 +0
2025-07-04 2025-07-02 0.576 0 +0
2025-07-03 2025-06-30 0.576 0 +0
2025-07-02 2025-06-27 0.576 0 +0
2025-06-30 2025-06-26 0.576 0 +0
2025-06-27 2025-06-25 0.555 0 +0
2025-06-26 2025-06-24 0.565 0 +0
2025-06-25 2025-06-23 0.596 0 +0
2025-06-24 2025-06-20 0.617 0 +0
2025-06-23 2025-06-19 0.637 0 +0
2025-06-20 2025-06-18 0.647 0 +0
2025-06-19 2025-06-17 0.637 0 +0
2025-06-18 2025-06-16 0.637 0 +0
2025-06-17 2025-06-13 0.637 0 +0
2025-06-16 2025-06-12 0.627 0 +0
2025-06-13 2025-06-11 0.627 0 +0
2025-06-12 2025-06-10 0.637 0 +0
2025-06-11 2025-06-09 0.637 0 +0
2025-06-10 2025-06-06 0.647 0 +0
2025-06-09 2025-06-05 0.658 0 +0
2025-06-06 2025-06-04 0.637 0 +0
2025-06-05 2025-06-03 0.647 0 +0
2025-06-04 2025-06-02 0.637 0 +0
2025-06-03 2025-05-30 0.647 0 +0
2025-06-02 2025-05-29 0.637 0 +0
2025-05-30 2025-05-28 0.637 0 +0
2025-05-29 2025-05-27 0.637 0 +0
2025-05-28 2025-05-26 0.637 0 +0
2025-05-27 2025-05-23 0.637 0 +0
2025-05-26 2025-05-22 0.637 0 +0
2025-05-23 2025-05-21 0.627 0 +0
2025-05-22 2025-05-20 0.637 0 +0
2025-05-21 2025-05-19 0.637 0 +0
2025-05-20 2025-05-16 0.647 0 +0
2025-05-19 2025-05-15 0.647 0 +0
2025-05-16 2025-05-14 0.637 0 +0
2025-05-15 2025-05-13 0.637 0 +0
2025-05-14 2025-05-12 0.637 0 +0
2025-05-13 2025-05-09 0.637 0 +0
2025-05-12 2025-05-08 0.637 0 +0
2025-05-09 2025-05-07 0.627 0 +0
2025-05-08 2025-05-06 0.647 0 +0
2025-05-07 2025-05-02 0.627 0 +0
2025-05-06 2025-04-30 0.606 0 +0
2025-05-02 2025-04-29 0.617 0 +0
2025-04-30 2025-04-28 0.606 0 +0
2025-04-29 2025-04-25 0.606 0 +0
2025-04-28 2025-04-24 0.596 0 +0
2025-04-25 2025-04-23 0.606 0 +0
2025-04-24 2025-04-22 0.596 0 +0
2025-04-23 2025-04-17 0.596 0 +0
2025-04-22 2025-04-16 0.596 0 +0
2025-04-17 2025-04-15 0.606 0 +0
2025-04-16 2025-04-14 0.617 0 +0
2025-04-15 2025-04-11 0.596 0 +0
2025-04-14 2025-04-10 0.596 0 +0
2025-04-11 2025-04-09 0.606 0 +0
2025-04-10 2025-04-08 0.596 0 +0
2025-04-09 2025-04-07 0.637 0 +0
2025-04-08 2025-04-03 0.647 0 +0
2025-04-07 2025-04-02 0.647 0 +0
2025-04-03 2025-04-01 0.647 0 +0
2025-04-02 2025-03-31 0.637 0 +0
2025-04-01 2025-03-28 0.647 0 +0
2025-03-31 2025-03-27 0.647 0 +0
2025-03-28 2025-03-26 0.658 0 +0
2025-03-27 2025-03-25 0.658 0 +0
2025-03-26 2025-03-24 0.668 0 +0
2025-03-25 2025-03-21 0.658 0 +0
2025-03-24 2025-03-20 0.689 0 +0
2025-03-21 2025-03-19 0.699 0 +0
2025-03-20 2025-03-18 0.699 0 +0
2025-03-19 2025-03-17 0.709 0 +0
2025-03-18 2025-03-14 0.709 0 +0
2025-03-17 2025-03-13 0.637 0 +0
2025-03-14 2025-03-12 0.658 0 +0
2025-03-13 2025-03-11 0.647 0 +0
2025-03-12 2025-03-10 0.647 0 +0
2025-03-11 2025-03-07 0.668 0 +0
2025-03-10 2025-03-06 0.647 0 +0
2025-03-07 2025-03-05 0.658 0 +0
2025-03-06 2025-03-04 0.658 0 +0
2025-03-05 2025-03-03 0.658 0 +0
2025-03-04 2025-02-28 0.658 0 +0
2025-03-03 2025-02-27 0.647 0 +0
2025-02-28 2025-02-26 0.637 0 +0
2025-02-27 2025-02-25 0.647 0 +0
2025-02-26 2025-02-24 0.647 0 +0
2025-02-25 2025-02-21 0.647 0 +0
2025-02-24 2025-02-20 0.668 0 +0
2025-02-21 2025-02-19 0.668 0 +0
2025-02-20 2025-02-18 0.668 0 +0
2025-02-19 2025-02-17 0.668 0 +0
2025-02-18 2025-02-14 0.668 0 +0
2025-02-17 2025-02-13 0.668 0 -48,651
2025-02-06 2025-02-04 0.668 48,651 -19,460 0.00% 32,500
2025-01-07 2025-01-03 0.709 68,111 -38,921 0.00% 48,300
2024-11-27 2024-11-25 0.686 107,032 +1,198 0.00% 73,422
2024-08-26 2024-08-22 0.825 105,834 +7,151 0.00% 87,299
2024-04-03 2024-03-28 0.925 98,683 -23,325 0.00% 91,300
2024-03-19 2024-03-15 1.014 122,008 +23,325 0.00% 123,760
2024-01-31 2024-01-29 0.992 98,683 -17,942 0.00% 97,900
2023-10-19 2023-10-17 1.215 116,625 -17,942 0.00% 141,700
2023-05-11 2023-05-09 1.862 134,567 -89,712 0.00% 250,499
2023-03-01 2023-02-27 1.928 224,279 +89,712 0.01% 432,500
2023-01-10 2023-01-06 2.129 134,567 -89,712 0.00% 286,499
2023-01-09 2023-01-05 2.140 224,279 +17,942 0.01% 480,000
2022-12-12 2022-12-08 1.828 206,337 +89,712 0.01% 377,201
2021-12-02 2021-11-30 1.873 116,625 -71,769 0.00% 218,400
2021-12-01 2021-11-29 1.940 188,394 +17,942 0.01% 365,399
2021-11-30 2021-11-26 2.018 170,452 +53,827 0.01% 343,900
2021-11-09 2021-11-05 2.040 116,625 +17,942 0.00% 237,900
2021-10-12 2021-10-08 1.906 98,683 +17,943 0.00% 188,101
2021-07-22 2021-07-20 2.162 80,740 -53,827 0.00% 174,599
2021-07-06 2021-07-02 2.341 134,567 +17,942 0.00% 314,999
2021-07-05 2021-06-30 2.475 116,625 +17,942 0.00% 288,600
2021-06-25 2021-06-23 2.285 98,683 +17,943 0.00% 225,501
2021-06-09 2021-06-07 2.151 80,740 -17,943 0.00% 173,699
2021-06-01 2021-05-28 2.107 98,683 -17,942 0.00% 207,901
2021-04-15 2021-04-13 1.973 116,625 +17,942 0.00% 230,100
2021-03-22 2021-03-18 2.196 98,683 -193,777 0.00% 216,701
2021-03-19 2021-03-17 2.285 292,460 +193,777 0.01% 668,301
2021-03-03 2021-03-01 2.018 98,683 +17,943 0.00% 199,101
2021-03-01 2021-02-25 2.140 80,740 -475,472 0.00% 172,799
2021-02-26 2021-02-24 2.352 556,212 +520,327 0.02% 1,308,201
2021-02-18 2021-02-16 2.218 35,885 -968,884 0.00% 79,601
2021-02-17 2021-02-11 1.884 1,004,769 +789,461 0.04% 1,892,799
2021-02-16 2021-02-09 1.572 215,308 +179,423 0.01% 338,400
2021-02-01 2021-01-28 1.293 35,885 -5,382 0.00% 46,400
2020-11-23 2020-11-19 1.416 41,267 +5,382 0.00% 58,420
2020-06-11 2020-06-09 1.549 35,885 -681,807 0.00% 55,601
2020-06-10 2020-06-08 1.505 717,692 +681,807 0.03% 1,079,999
2020-03-23 2020-03-19 1.304 35,885 -5,382 0.00% 46,800
2020-03-06 2020-03-04 1.639 41,267 -26,914 0.00% 67,619
2020-02-25 2020-02-21 1.806 68,181 +26,914 0.00% 123,120
2020-02-06 2020-02-04 1.616 41,267 -17,943 0.00% 66,699
2019-09-06 2019-09-04 2.118 59,210 -44,855 0.00% 125,401
2019-09-04 2019-09-02 2.000 104,065 +5,477 0.00% 208,155
2019-08-29 2019-08-27 1.988 98,588 +42,495 0.00% 196,039
2019-08-21 2019-08-19 2.165 56,093 +5,099 0.00% 121,439
2019-06-17 2019-06-13 2.506 50,994 -18,698 0.00% 127,800
2019-06-14 2019-06-12 2.459 69,692 +18,698 0.00% 171,381
2019-06-10 2019-06-05 2.541 50,994 -18,698 0.00% 129,600
2019-06-06 2019-06-04 2.518 69,692 +18,698 0.00% 175,481
2019-04-26 2019-04-24 3.189 50,994 -25,497 0.00% 162,600
2019-04-25 2019-04-23 3.165 76,491 +25,497 0.00% 242,100
2019-04-04 2019-04-02 3.224 50,994 -16,998 0.00% 164,400
2019-02-15 2019-02-13 3.624 67,992 +16,998 0.00% 246,400
2019-02-14 2019-02-12 3.636 50,994 -16,998 0.00% 185,400
2019-01-30 2019-01-28 3.447 67,992 -25,497 0.00% 234,400
2019-01-21 2019-01-17 3.342 93,489 +16,998 0.00% 312,400
2018-12-21 2018-12-19 3.377 76,491 +13,598 0.00% 258,300
2018-12-04 2018-11-30 3.810 62,893 +1,327 0.00% 239,634
2018-11-26 2018-11-22 3.786 61,566 +11,647 0.00% 233,098
2018-10-23 2018-10-19 3.678 49,919 +8,320 0.00% 183,601
2018-09-05 2018-09-03 5.005 41,599 +1,438 0.00% 208,197
2018-01-24 2018-01-22 4.258 40,161 -8,032 0.00% 171,000
2018-01-22 2018-01-18 4.021 48,193 -16,065 0.00% 193,799
2018-01-18 2018-01-16 3.872 64,258 +8,033 0.00% 248,802
2017-12-06 2017-12-04 3.766 56,225 +656 0.00% 211,769
2017-10-31 2017-10-27 3.578 55,569 -12,702 0.00% 198,799
2017-10-30 2017-10-26 3.552 68,271 +12,702 0.00% 242,520
2017-10-09 2017-10-04 3.867 55,569 -63,508 0.00% 214,898
2017-09-27 2017-09-25 3.716 119,077 +63,508 0.01% 442,499
2017-08-31 2017-08-29 3.819 55,569 +1,491 0.00% 212,195
2017-05-12 2017-05-10 4.285 54,078 -7,725 0.00% 231,702
2017-05-08 2017-05-04 4.414 61,803 +7,725 0.00% 272,800
2017-03-01 2017-02-27 4.142 54,078 -6,180 0.00% 224,002
2017-02-27 2017-02-23 4.168 60,258 +6,180 0.00% 251,160
2017-01-24 2017-01-20 4.013 54,078 -7,725 0.00% 217,002
2017-01-17 2017-01-13 4.103 61,803 +7,725 0.00% 253,600
2016-12-06 2016-12-02 4.575 54,078 +1,445 0.00% 247,409
2016-09-01 2016-08-30 4.526 52,633 +2,370 0.00% 238,226
2016-05-04 2016-04-29 3.315 50,263 +28,722 0.00% 166,599
2015-12-07 2015-12-03 3.905 21,541 +723 0.00% 84,124
2015-08-21 2015-08-19 5.106 20,818 +898 0.00% 106,287
2015-04-14 2015-04-10 6.521 19,920 -23,903 0.00% 129,903
2015-04-13 2015-04-09 6.431 43,823 -42,495 0.00% 281,819
2015-04-08 2015-04-01 5.994 86,318 +33,199 0.00% 517,398
2015-03-10 2015-03-06 6.205 53,119 +33,199 0.00% 329,600
2014-12-04 2014-12-02 8.691 19,920 +314 0.00% 173,127
2014-08-25 2014-08-21 9.748 19,606 +464 0.00% 191,127
2014-08-20 2014-08-18 10.077 19,142 -6,380 0.00% 192,903
2014-08-15 2014-08-13 10.657 25,522 -6,381 0.00% 271,998
2014-08-05 2014-08-01 9.889 31,903 +12,761 0.00% 315,502
2014-07-08 2014-07-04 8.886 19,142 -3,828 0.00% 170,103
2014-04-14 2014-04-10 10.140 22,970 -6,381 0.00% 232,920
2014-04-11 2014-04-09 10.046 29,351 +6,381 0.00% 294,865
2014-01-14 2014-01-10 13.306 22,970 +3,828 0.00% 305,640
2014-01-13 2014-01-09 14.137 19,142 -1,276 0.00% 270,605
2013-12-06 2013-12-04 14.467 20,418 -1,276 0.00% 295,392
2013-12-05 2013-12-03 14.436 21,694 +214 0.00% 313,165
2013-11-22 2013-11-20 14.119 21,480 +1,263 0.00% 303,276
2013-11-01 2013-10-30 13.153 20,217 +6,318 0.00% 265,924
2013-10-22 2013-10-18 13.138 13,899 +1,264 0.00% 182,600
2013-08-26 2013-08-22 13.156 12,635 +215 0.00% 166,225
2013-07-29 2013-07-25 12.850 12,420 -18,631 0.00% 159,597
2013-07-26 2013-07-24 12.898 31,051 +18,631 0.00% 400,505
2013-02-25 2013-02-21 12.963 12,420 -6,210 0.00% 160,997
2013-02-22 2013-02-20 13.172 18,630 +6,210 0.00% 245,395
2012-12-06 2012-12-04 10.094 12,420 +136 0.00% 125,369
2012-10-26 2012-10-24 8.727 12,284 -6,143 0.00% 107,197
2012-09-27 2012-09-25 8.547 18,427 -4,913 0.00% 157,503
2012-09-18 2012-09-14 8.271 23,340 -6,143 0.00% 193,037
2012-09-12 2012-09-10 8.157 29,483 +4,914 0.00% 240,484
2012-08-31 2012-08-29 8.352 24,569 -6,142 0.00% 205,202
2012-08-30 2012-08-28 8.092 30,711 +6,142 0.00% 248,500
2012-08-27 2012-08-23 8.090 24,569 +588 0.00% 198,754
2012-07-26 2012-07-24 8.073 23,981 -11,991 0.00% 193,597
2012-06-20 2012-06-18 7.422 35,972 +5,995 0.00% 266,999
2012-05-24 2012-05-22 7.139 29,977 +5,996 0.00% 214,002
2012-05-08 2012-05-04 8.123 23,981 +5,995 0.00% 194,797
2012-05-04 2012-05-02 8.290 17,986 -5,995 0.00% 149,100
2012-03-13 2012-03-09 7.839 23,981 +5,995 0.00% 187,997
2012-02-27 2012-02-23 7.923 17,986 +5,995 0.00% 142,500
2012-01-26 2012-01-19 8.840 11,991 -5,995 0.00% 106,003
2012-01-20 2012-01-18 8.807 17,986 -5,995 0.00% 158,400
2011-12-08 2011-12-06 7.940 23,981 +303 0.00% 190,402
2011-12-01 2011-11-29 7.737 23,678 -789 0.00% 183,196
2011-11-28 2011-11-24 7.348 24,467 +5,920 0.00% 179,794
2011-11-17 2011-11-15 8.379 18,547 +5,919 0.00% 155,404
2011-11-09 2011-11-07 8.886 12,628 -11,839 0.00% 112,209
2011-11-08 2011-11-04 9.072 24,467 -11,839 0.00% 221,953
2011-10-25 2011-10-21 6.926 36,306 +5,919 0.00% 251,460
2011-10-12 2011-10-10 7.568 30,387 -8,287 0.00% 229,971
2011-09-26 2011-09-22 7.433 38,674 +13,023 0.00% 287,460
2011-09-21 2011-09-19 7.940 25,651 +3,552 0.00% 203,661
2011-09-20 2011-09-16 8.362 22,099 +5,920 0.00% 184,792
2011-08-29 2011-08-25 9.528 16,179 -1,184 0.00% 154,148
2011-08-18 2011-08-16 11.357 17,363 -2,096 0.00% 197,185
2011-08-11 2011-08-09 9.884 19,459 -5,838 0.00% 192,324
2011-08-10 2011-08-08 9.969 25,297 +5,838 0.00% 252,190
2011-08-01 2011-07-28 10.860 19,459 -5,838 0.00% 211,323
2011-07-29 2011-07-27 10.586 25,297 -58,380 0.00% 267,790
2011-07-28 2011-07-26 10.432 83,677 +5,838 0.01% 872,890
2011-07-26 2011-07-22 10.175 77,839 -29,190 0.00% 791,990
2011-07-25 2011-07-21 9.661 107,029 +56,045 0.01% 1,033,991
2011-07-22 2011-07-20 9.575 50,984 -52,542 0.00% 488,182
2011-07-21 2011-07-19 9.592 103,526 +29,190 0.01% 993,056
2011-07-15 2011-07-13 9.627 74,336 -9,341 0.00% 715,602
2011-07-14 2011-07-12 9.096 83,677 +1,167 0.01% 761,091
2011-07-13 2011-07-11 9.318 82,510 -2,335 0.01% 768,850
2011-07-06 2011-07-04 8.753 84,845 -5,838 0.01% 742,649
2011-07-05 2011-06-30 8.530 90,683 -5,838 0.01% 773,555
2011-07-04 2011-06-29 8.308 96,521 +2,335 0.01% 801,862
2011-06-22 2011-06-20 8.513 94,186 -5,838 0.01% 801,824
2011-06-21 2011-06-17 8.376 100,024 -5,838 0.01% 837,817
2011-06-17 2011-06-15 8.633 105,862 -5,838 0.01% 913,917
2011-06-16 2011-06-14 8.496 111,700 -11,676 0.01% 949,010
2011-06-15 2011-06-13 8.582 123,376 -5,838 0.01% 1,058,777
2011-06-14 2011-06-10 8.496 129,214 -11,676 0.01% 1,097,811
2011-06-10 2011-06-08 8.445 140,890 +35,028 0.01% 1,189,771
2011-06-08 2011-06-03 8.599 105,862 -5,838 0.01% 910,290
2011-06-07 2011-06-02 8.496 111,700 +5,838 0.01% 949,010
2011-06-03 2011-06-01 8.702 105,862 -5,838 0.01% 921,170
2011-06-02 2011-05-31 8.034 111,700 +5,838 0.01% 897,351
2011-05-17 2011-05-13 8.034 105,862 +75,894 0.01% 850,451
2011-04-18 2011-04-14 7.965 29,968 -5,838 0.00% 238,697
2011-04-13 2011-04-11 8.016 35,806 -2,335 0.00% 287,037
2011-04-11 2011-04-07 7.708 38,141 -75,894 0.00% 293,996
2011-04-07 2011-04-04 7.297 114,035 -5,838 0.01% 832,116
2011-03-17 2011-03-15 6.629 119,873 +5,838 0.01% 794,636
2011-02-25 2011-02-23 6.698 114,035 -51,374 0.01% 763,750
2011-02-24 2011-02-22 6.749 165,409 +51,374 0.01% 1,116,327
2011-02-09 2011-02-07 7.725 114,035 +2,335 0.01% 880,949
2011-01-17 2011-01-13 7.965 111,700 +5,838 0.01% 889,697
2011-01-07 2011-01-05 8.308 105,862 -5,838 0.01% 879,464
2011-01-06 2011-01-04 8.051 111,700 -3,502 0.01% 899,264
2011-01-03 2010-12-29 7.999 115,202 -16,347 0.01% 921,538
2010-12-28 2010-12-22 8.308 131,549 +99,635 0.01% 1,092,862
2010-12-17 2010-12-15 8.565 31,914 -7,006 0.00% 273,330
2010-12-16 2010-12-14 9.164 38,920 -60,715 0.00% 356,667
2010-12-15 2010-12-13 33.679 99,635 -2,335 0.01% 3,355,588
2010-12-14 2010-12-10 33.575 101,970 +88,667 0.01% 3,423,651
2010-12-10 2010-12-08 34.924 13,303 -2,892 0.00% 464,589
2010-12-09 2010-12-07 34.543 16,195 +2,892 0.00% 559,428
2010-11-30 2010-11-26 30.152 13,303 -1,736 0.00% 401,110
2010-11-26 2010-11-24 31.328 15,039 +1,736 0.00% 471,135
2010-11-25 2010-11-23 29.944 13,303 -16,196 0.00% 398,350
2010-11-24 2010-11-22 31.639 29,499 +20,245 0.01% 933,311
2010-11-22 2010-11-18 29.599 9,254 +4,627 0.00% 273,906
2010-10-05 2010-09-30 21.404 4,627 -13,882 0.00% 99,035
2010-09-27 2010-09-22 22.199 18,509 +4,627 0.00% 410,881
2010-09-24 2010-09-21 21.715 13,882 -2,892 0.00% 301,446
2010-09-08 2010-09-06 20.505 16,774 +2,892 0.00% 343,945
2010-08-30 2010-08-26 18.949 13,882 -4,627 0.00% 263,045
2010-08-27 2010-08-25 18.672 18,509 +4,627 0.00% 345,601
2010-08-26 2010-08-24 19.502 13,882 +4,628 0.00% 270,725
2010-08-19 2010-08-17 21.913 9,254 +288 0.00% 202,786
2010-08-17 2010-08-13 21.628 8,966 -1,121 0.00% 193,915
2010-08-10 2010-08-06 21.664 10,087 -2,242 0.00% 218,520
2010-08-09 2010-08-05 21.628 12,329 +1,121 0.00% 266,649
2010-08-05 2010-08-03 21.521 11,208 +4,483 0.00% 241,205
2010-07-23 2010-07-21 21.414 6,725 +1,681 0.00% 144,007
2010-06-30 2010-06-28 21.414 5,044 +2,242 0.00% 108,011
2010-05-18 2010-05-14 21.414 2,802 -1,681 0.00% 60,001
2010-05-11 2010-05-07 20.200 4,483 -1,681 0.00% 90,558
2010-04-29 2010-04-27 22.984 6,164 +1,681 0.00% 141,674
2010-04-28 2010-04-26 23.198 4,483 -1,121 0.00% 103,997
2010-04-27 2010-04-23 21.985 5,604 +1,121 0.00% 123,202
2010-04-22 2010-04-20 21.842 4,483 -2,802 0.00% 97,917
2010-04-21 2010-04-19 21.164 7,285 +2,802 0.00% 154,179
2010-03-18 2010-03-16 21.878 4,483 +560 0.00% 98,077
2010-03-17 2010-03-15 21.735 3,923 +1,121 0.00% 85,266
2009-12-30 2009-12-28 18.523 2,802 -2,802 0.00% 51,901
2009-12-10 2009-12-08 18.388 5,604 +2,852 0.00% 103,046
2009-08-20 2009-08-18 13.225 2,752 +136 0.00% 36,396
2009-07-10 2009-07-08 12.423 2,616 -7,849 0.00% 32,497
2009-06-30 2009-06-26 11.046 10,465 +7,849 0.00% 115,602
2008-12-10 2008-12-08 6.386 2,616 +95 0.00% 16,706
2008-08-21 2008-08-19 13.440 2,521 +118 0.00% 33,882
2008-04-11 2008-04-09 11.859 2,403 -1,442 0.00% 28,497
2008-04-10 2008-04-08 11.776 3,845 -1,442 0.00% 45,277
2008-04-09 2008-04-07 11.609 5,287 +1,442 0.00% 61,378
2008-04-08 2008-04-03 11.776 3,845 +1,442 0.00% 45,277
2007-12-13 2007-12-11 15.194 2,403 +40 0.00% 36,511
2007-10-16 2007-10-12 11.004 2,363 -2,363 0.00% 26,003
2007-10-12 2007-10-10 11.089 4,726 -945 0.00% 52,405
2007-10-05 2007-10-03 11.427 5,671 +1,891 0.00% 64,804
2007-10-04 2007-10-02 11.808 3,780 +1,417 0.00% 44,635
2007-08-16 2007-08-14 12.007 2,363 +98 0.00% 28,372
2007-07-03 2007-06-28 12.360 2,265 -4,531 0.00% 27,995
2007-06-26 2007-06-22 12.051 6,796 0.00% 81,897

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