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 0.110 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.118 0 +0
2025-10-06 2025-10-02 0.113 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.103 0 +0
2025-09-30 2025-09-26 0.106 0 +0
2025-09-29 2025-09-25 0.109 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.110 0 +0
2025-09-24 2025-09-22 0.108 0 +0
2025-09-23 2025-09-19 0.108 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.110 0 +0
2025-09-18 2025-09-16 0.116 0 +0
2025-09-17 2025-09-15 0.115 0 +0
2025-09-16 2025-09-12 0.116 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.118 0 +0
2025-09-11 2025-09-09 0.119 0 +0
2025-09-10 2025-09-08 0.131 0 +0
2025-09-09 2025-09-05 0.109 0 +0
2025-09-08 2025-09-04 0.090 0 +0
2025-09-05 2025-09-03 0.090 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.091 0 +0
2025-09-02 2025-08-29 0.092 0 +0
2025-09-01 2025-08-28 0.093 0 +0
2025-08-29 2025-08-27 0.093 0 +0
2025-08-28 2025-08-26 0.093 0 +0
2025-08-27 2025-08-25 0.093 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.094 0 +0
2025-08-22 2025-08-20 0.094 0 +0
2025-08-21 2025-08-19 0.092 0 +0
2025-08-20 2025-08-18 0.097 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.091 0 +0
2025-08-15 2025-08-13 0.092 0 +0
2025-08-14 2025-08-12 0.091 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.089 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.096 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.091 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.093 0 +0
2025-07-31 2025-07-29 0.097 0 +0
2025-07-30 2025-07-28 0.093 0 +0
2025-07-29 2025-07-25 0.095 0 +0
2025-07-28 2025-07-24 0.097 0 +0
2025-07-25 2025-07-23 0.096 0 +0
2025-07-24 2025-07-22 0.100 0 +0
2025-07-23 2025-07-21 0.096 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.095 0 +0
2025-07-18 2025-07-16 0.090 0 +0
2025-07-17 2025-07-15 0.090 0 +0
2025-07-16 2025-07-14 0.093 0 +0
2025-07-15 2025-07-11 0.091 0 +0
2025-07-14 2025-07-10 0.097 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.097 0 +0
2025-07-09 2025-07-07 0.084 0 +0
2025-07-08 2025-07-04 0.085 0 +0
2025-07-07 2025-07-03 0.078 0 +0
2025-07-04 2025-07-02 0.081 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.069 0 +0
2025-06-26 2025-06-24 0.067 0 +0
2025-06-25 2025-06-23 0.069 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.071 0 +0
2025-06-19 2025-06-17 0.073 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.073 0 +0
2025-06-13 2025-06-11 0.069 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.065 0 +0
2025-06-10 2025-06-06 0.065 0 +0
2025-06-09 2025-06-05 0.064 0 +0
2025-06-06 2025-06-04 0.063 0 +0
2025-06-05 2025-06-03 0.064 0 +0
2025-06-04 2025-06-02 0.064 0 +0
2025-06-03 2025-05-30 0.064 0 +0
2025-06-02 2025-05-29 0.065 0 +0
2025-05-30 2025-05-28 0.065 0 +0
2025-05-29 2025-05-27 0.064 0 +0
2025-05-28 2025-05-26 0.066 0 +0
2025-05-27 2025-05-23 0.066 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.069 0 +0
2025-05-22 2025-05-20 0.067 0 +0
2025-05-21 2025-05-19 0.068 0 +0
2025-05-20 2025-05-16 0.070 0 +0
2025-05-19 2025-05-15 0.071 0 +0
2025-05-16 2025-05-14 0.071 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.066 0 +0
2025-05-13 2025-05-09 0.065 0 +0
2025-05-12 2025-05-08 0.066 0 +0
2025-05-09 2025-05-07 0.067 0 +0
2025-05-08 2025-05-06 0.067 0 +0
2025-05-07 2025-05-02 0.067 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.064 0 +0
2025-04-30 2025-04-28 0.060 0 +0
2025-04-29 2025-04-25 0.062 0 +0
2025-04-28 2025-04-24 0.061 0 +0
2025-04-25 2025-04-23 0.062 0 +0
2025-04-24 2025-04-22 0.063 0 +0
2025-04-23 2025-04-17 0.058 0 +0
2025-04-22 2025-04-16 0.057 0 +0
2025-04-17 2025-04-15 0.058 0 +0
2025-04-16 2025-04-14 0.061 0 +0
2025-04-15 2025-04-11 0.060 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.059 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.061 0 +0
2025-04-08 2025-04-03 0.066 0 +0
2025-04-07 2025-04-02 0.067 0 +0
2025-04-03 2025-04-01 0.067 0 +0
2025-04-02 2025-03-31 0.067 0 +0
2025-04-01 2025-03-28 0.069 0 +0
2025-03-31 2025-03-27 0.069 0 +0
2025-03-28 2025-03-26 0.071 0 +0
2025-03-27 2025-03-25 0.070 0 +0
2025-03-26 2025-03-24 0.070 0 +0
2025-03-25 2025-03-21 0.069 0 +0
2025-03-24 2025-03-20 0.066 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.068 0 +0
2025-03-19 2025-03-17 0.070 0 +0
2025-03-18 2025-03-14 0.069 0 +0
2025-03-17 2025-03-13 0.069 0 +0
2025-03-14 2025-03-12 0.068 0 +0
2025-03-13 2025-03-11 0.069 0 +0
2025-03-12 2025-03-10 0.068 0 +0
2025-03-11 2025-03-07 0.070 0 +0
2025-03-10 2025-03-06 0.069 0 +0
2025-03-07 2025-03-05 0.075 0 +0
2025-03-06 2025-03-04 0.077 0 +0
2025-03-05 2025-03-03 0.077 0 +0
2025-03-04 2025-02-28 0.074 0 +0
2025-03-03 2025-02-27 0.076 0 +0
2025-02-28 2025-02-26 0.078 0 +0
2025-02-27 2025-02-25 0.073 0 +0
2025-02-26 2025-02-24 0.074 0 +0
2025-02-25 2025-02-21 0.076 0 +0
2025-02-24 2025-02-20 0.077 0 +0
2025-02-21 2025-02-19 0.079 0 +0
2025-02-20 2025-02-18 0.079 0 +0
2025-02-19 2025-02-17 0.080 0 -90,000
2025-02-12 2025-02-10 0.086 90,000 -100,000 0.00% 7,740
2025-02-06 2025-02-04 0.081 190,000 -50,000 0.01% 15,390
2025-01-27 2025-01-23 0.082 240,000 -100,000 0.01% 19,680
2025-01-10 2025-01-08 0.084 340,000 -14,000 0.01% 28,560
2023-01-16 2023-01-12 0.439 354,000 +71,826 0.01% 155,438
2022-06-09 2022-06-07 0.477 282,174 -367,464 0.01% 134,520
2022-06-08 2022-06-06 0.464 649,638 +367,464 0.02% 301,550
2022-06-02 2022-05-31 0.458 282,174 -478,261 0.01% 129,210
2022-05-27 2022-05-25 0.439 760,435 +239,131 0.03% 333,900
2022-05-24 2022-05-20 0.439 521,304 +239,130 0.02% 228,900
2022-04-20 2022-04-14 0.470 282,174 -159,420 0.01% 132,750
2022-04-13 2022-04-11 0.470 441,594 +159,420 0.02% 207,750
2022-03-23 2022-03-21 0.496 282,174 -159,420 0.01% 139,830
2022-03-16 2022-03-14 0.458 441,594 +159,420 0.02% 202,210
2022-03-04 2022-03-02 0.452 282,174 -206,449 0.01% 127,440
2022-03-03 2022-03-01 0.470 488,623 -431,232 0.02% 229,875
2022-02-28 2022-02-24 0.433 919,855 +130,725 0.03% 398,130
2022-02-25 2022-02-23 0.458 789,130 +28,695 0.03% 361,350
2022-02-18 2022-02-16 0.452 760,435 -318,840 0.03% 343,440
2022-02-16 2022-02-14 0.452 1,079,275 +318,840 0.04% 487,440
2022-01-04 2021-12-31 0.521 760,435 +159,421 0.03% 395,910
2021-12-15 2021-12-13 0.571 601,014 +159,420 0.02% 343,070
2021-12-13 2021-12-09 0.571 441,594 -79,710 0.02% 252,070
2021-12-06 2021-12-02 0.521 521,304 -79,710 0.02% 271,410
2021-11-25 2021-11-23 0.558 601,014 +159,420 0.02% 335,530
2021-11-24 2021-11-22 0.571 441,594 +159,420 0.02% 252,070
2021-11-19 2021-11-17 0.608 282,174 -478,261 0.01% 171,690
2021-11-04 2021-11-02 0.596 760,435 +159,421 0.03% 453,150
2021-11-03 2021-11-01 0.615 601,014 +116,376 0.02% 369,460
2021-11-02 2021-10-29 0.627 484,638 +202,464 0.02% 304,000
2021-11-01 2021-10-28 0.627 282,174 -159,420 0.01% 177,000
2021-10-28 2021-10-26 0.640 441,594 -159,420 0.02% 282,540
2021-10-26 2021-10-22 0.640 601,014 +318,840 0.02% 384,540
2021-10-21 2021-10-19 0.640 282,174 -318,840 0.01% 180,540
2021-09-29 2021-09-27 0.608 601,014 +159,420 0.02% 365,690
2021-09-27 2021-09-23 0.640 441,594 +15,942 0.02% 282,540
2021-09-16 2021-09-14 0.665 425,652 +183,333 0.02% 283,020
2021-09-14 2021-09-10 0.715 242,319 +31,884 0.01% 173,280
2021-09-10 2021-09-08 0.665 210,435 -39,855 0.01% 139,920
2021-09-06 2021-09-02 0.627 250,290 -82,101 0.01% 157,000
2021-09-03 2021-09-01 0.602 332,391 +82,101 0.01% 200,160
2021-08-23 2021-08-19 0.571 250,290 +39,855 0.01% 142,870
2021-08-17 2021-08-13 0.640 210,435 -47,826 0.01% 134,640
2021-08-16 2021-08-12 0.640 258,261 +47,826 0.01% 165,240
2021-08-06 2021-08-04 0.640 210,435 -39,855 0.01% 134,640
2021-07-30 2021-07-28 0.546 250,290 +39,855 0.01% 136,590
2021-07-15 2021-07-13 0.665 210,435 -39,855 0.01% 139,920
2021-07-09 2021-07-07 0.590 250,290 -39,855 0.01% 147,580
2021-07-08 2021-07-06 0.565 290,145 -398,551 0.01% 163,800
2021-07-06 2021-07-02 0.508 688,696 +79,710 0.03% 349,920
2021-07-05 2021-06-30 0.558 608,986 +318,841 0.02% 339,980
2021-06-29 2021-06-25 0.508 290,145 -211,232 0.01% 147,420
2021-06-28 2021-06-24 0.496 501,377 -27,898 0.02% 248,455
2021-06-23 2021-06-21 0.489 529,275 +239,130 0.02% 258,960
2021-05-20 2021-05-17 0.489 290,145 -159,420 0.01% 141,960
2021-05-17 2021-05-13 0.464 449,565 +159,420 0.02% 208,680
2021-05-14 2021-05-12 0.477 290,145 -148,261 0.01% 138,320
2021-05-12 2021-05-10 0.470 438,406 +159,420 0.02% 206,250
2021-04-23 2021-04-21 0.458 278,986 -197,681 0.01% 127,750
2021-04-21 2021-04-19 0.452 476,667 +197,681 0.02% 215,280
2021-03-29 2021-03-25 0.464 278,986 +79,711 0.01% 129,500
2021-03-24 2021-03-22 0.514 199,275 -239,131 0.01% 102,500
2021-03-22 2021-03-18 0.483 438,406 +239,131 0.02% 211,750
2021-03-03 2021-03-01 0.652 199,275 -159,421 0.01% 130,000
2021-03-01 2021-02-25 0.665 358,696 +159,421 0.01% 238,500
2021-02-26 2021-02-24 0.640 199,275 -1,594,203 0.01% 127,500
2021-02-23 2021-02-19 0.690 1,793,478 +797,101 0.07% 1,237,500
2021-02-22 2021-02-18 0.703 996,377 -797,101 0.04% 700,000
2021-02-19 2021-02-17 0.765 1,793,478 +1,594,203 0.07% 1,372,500
2021-02-17 2021-02-11 0.652 199,275 -79,711 0.01% 130,000
2021-02-16 2021-02-09 0.652 278,986 -486,231 0.01% 182,000
2021-02-08 2021-02-04 0.677 765,217 +159,420 0.03% 518,400
2021-02-04 2021-02-02 0.715 605,797 +446,377 0.02% 433,200
2021-01-26 2021-01-22 0.728 159,420 -55,797 0.01% 116,000
2021-01-18 2021-01-14 0.395 215,217 -239,131 0.01% 85,050
2021-01-15 2021-01-13 0.376 454,348 +239,131 0.02% 171,000
2021-01-11 2021-01-07 0.414 215,217 -239,131 0.01% 89,100
2021-01-08 2021-01-06 0.383 454,348 +239,131 0.02% 173,850
2021-01-06 2021-01-04 0.414 215,217 -159,421 0.01% 89,100
2021-01-05 2020-12-31 0.376 374,638 +159,421 0.01% 141,000
2019-01-23 2019-01-21 0.129 215,217 -31,884 0.01% 27,810
2019-01-22 2019-01-18 0.123 247,101 +31,884 0.01% 30,380
2018-12-11 2018-12-07 0.128 215,217 -50,218 0.01% 27,540
2018-12-10 2018-12-06 0.132 265,435 -12,753 0.01% 34,965
2018-12-07 2018-12-05 0.132 278,188 +62,971 0.01% 36,645
2018-11-29 2018-11-27 0.133 215,217 -8,769 0.01% 28,620
2018-11-28 2018-11-26 0.129 223,986 +8,769 0.01% 28,943
2017-11-23 2017-11-21 0.389 215,217 +79,710 0.01% 83,700
2017-11-16 2017-11-14 0.445 135,507 -27,899 0.01% 60,350
2017-11-15 2017-11-13 0.401 163,406 -51,811 0.01% 65,600
2017-11-09 2017-11-07 0.395 215,217 +79,710 0.01% 85,050
2017-10-19 2017-10-17 0.420 135,507 -159,421 0.01% 56,950
2017-10-18 2017-10-16 0.439 294,928 +159,421 0.01% 129,500
2016-10-24 2016-10-19 0.215 135,507 -1,594 0.01% 29,070
2016-10-20 2016-10-18 0.215 137,101 -286,160 0.01% 29,412
2016-10-19 2016-10-17 0.210 423,261 +287,754 0.02% 88,677
2015-06-17 2015-06-15 0.433 135,507 -39,855 0.01% 58,650
2015-04-22 2015-04-20 0.477 175,362 -23,913 0.01% 83,600
2015-04-14 2015-04-10 0.502 199,275 +47,826 0.01% 100,000
2015-04-13 2015-04-09 0.470 151,449 +15,942 0.01% 71,250
2015-03-10 2015-03-06 0.439 135,507 -159,421 0.01% 59,500
2015-03-09 2015-03-05 0.477 294,928 +159,421 0.01% 140,600
2014-04-29 2014-04-25 0.489 135,507 -31,884 0.01% 66,300
2014-03-12 2014-03-10 0.514 167,391 -39,855 0.01% 86,100
2014-03-07 2014-03-05 0.496 207,246 +39,855 0.01% 102,700
2013-12-13 2013-12-11 0.483 167,391 -79,710 0.01% 80,850
2013-12-12 2013-12-10 0.496 247,101 +79,710 0.01% 122,450
2013-11-01 2013-10-30 0.464 167,391 +55,797 0.01% 77,700
2013-10-23 2013-10-21 0.496 111,594 -79,710 0.00% 55,300
2013-10-04 2013-10-02 0.496 191,304 +79,710 0.01% 94,800
2013-07-05 2013-07-03 0.489 111,594 -79,710 0.00% 54,600
2013-06-27 2013-06-25 0.496 191,304 +79,710 0.01% 94,800
2013-06-26 2013-06-24 0.527 111,594 -39,855 0.00% 58,800
2013-06-14 2013-06-11 0.527 151,449 +31,884 0.01% 79,800
2013-05-20 2013-05-15 0.565 119,565 +39,855 0.01% 67,500
2013-03-14 2013-03-12 0.602 79,710 -1,076,087 0.00% 48,000
2013-03-13 2013-03-11 0.640 1,155,797 +1,060,145 0.06% 739,500
2013-01-28 2013-01-24 0.640 95,652 -39,855 0.00% 61,200
2013-01-25 2013-01-23 0.640 135,507 +39,855 0.01% 86,700
2013-01-18 2013-01-16 0.665 95,652 +15,942 0.00% 63,600
2012-12-21 2012-12-19 0.615 79,710 -44,283 0.00% 49,000
2012-12-14 2012-12-12 0.546 123,993 +12,399 0.01% 67,666
2012-11-19 2012-11-15 0.512 111,594 +826 0.01% 57,123
2012-09-19 2012-09-17 0.562 110,768 -79,119 0.01% 62,300
2012-09-18 2012-09-14 0.600 189,887 -422,499 0.01% 114,000
2012-09-17 2012-09-13 0.600 612,386 +541,178 0.03% 367,650
2012-06-20 2012-06-18 0.809 71,208 -15,824 0.00% 57,600
2012-06-15 2012-06-13 0.695 87,032 +15,824 0.00% 60,500
2012-03-19 2012-03-15 1.201 71,208 -107,603 0.00% 85,500
2012-03-05 2012-03-01 1.226 178,811 +28,484 0.01% 219,221
2012-03-02 2012-02-29 1.264 150,327 +39,559 0.01% 189,999
2012-02-28 2012-02-24 1.289 110,768 +39,560 0.01% 142,801
2011-10-26 2011-10-24 1.138 71,208 -2,373 0.00% 81,000
2011-10-21 2011-10-19 1.112 73,581 -21,363 0.00% 81,840
2011-10-20 2011-10-18 1.074 94,944 +23,736 0.01% 102,000
2011-10-06 2011-10-03 0.885 71,208 -15,824 0.00% 63,000
2011-08-09 2011-08-05 1.782 87,032 +23,736 0.00% 155,101
2011-08-03 2011-08-01 2.073 63,296 -11,868 0.00% 131,200
2011-08-02 2011-07-29 2.035 75,164 +11,868 0.00% 152,951
2011-08-01 2011-07-28 2.060 63,296 +23,736 0.00% 130,400
2011-07-19 2011-07-15 2.111 39,560 -11,077 0.00% 83,500
2011-07-18 2011-07-14 2.085 50,637 +11,077 0.00% 105,601
2011-07-11 2011-07-07 2.288 39,560 -79,120 0.00% 90,500
2011-07-08 2011-07-06 2.275 118,680 +79,120 0.01% 270,001
2011-06-30 2011-06-28 2.136 39,560 +23,736 0.00% 84,500
2011-06-23 2011-06-21 2.138 15,824 +386 0.00% 33,826
2011-06-03 2011-06-01 2.669 15,438 +7,719 0.00% 41,201
2011-05-13 2011-05-11 3.187 7,719 -7,719 0.00% 24,600
2011-05-11 2011-05-06 3.096 15,438 -23,156 0.00% 47,801
2011-05-06 2011-05-04 3.070 38,594 +7,718 0.00% 118,499
2011-05-05 2011-05-03 3.226 30,876 +11,579 0.00% 99,602
2011-05-04 2011-04-29 3.329 19,297 -10,807 0.00% 64,249
2011-05-03 2011-04-28 3.096 30,104 +7,719 0.00% 93,211
2011-04-27 2011-04-21 2.902 22,385 -3,859 0.00% 64,961
2011-04-19 2011-04-15 2.967 26,244 +7,719 0.00% 77,859
2011-04-18 2011-04-14 2.902 18,525 -17,754 0.00% 53,759
2011-04-15 2011-04-13 2.967 36,279 -11,578 0.00% 107,631
2011-04-13 2011-04-11 3.019 47,857 -7,719 0.00% 144,460
2011-04-11 2011-04-07 2.993 55,576 +3,088 0.00% 166,320
2011-04-04 2011-03-31 2.734 52,488 -6,175 0.00% 143,479
2011-03-29 2011-03-25 2.358 58,663 -350,438 0.00% 138,319
2011-03-18 2011-03-16 2.319 409,101 -23,156 0.03% 948,701
2011-03-17 2011-03-15 2.228 432,257 +23,156 0.03% 963,199
2011-03-10 2011-03-08 2.319 409,101 -23,156 0.03% 948,701
2011-02-14 2011-02-10 2.241 432,257 +23,156 0.03% 968,799
2010-10-08 2010-10-06 2.384 409,101 -7,719 0.03% 975,201
2010-09-28 2010-09-24 2.410 416,820 +15,438 0.03% 1,004,401
2010-07-07 2010-07-05 1.736 401,382 -154,377 0.03% 696,800
2010-05-07 2010-05-05 2.047 555,759 -4,632 0.04% 1,137,599
2010-05-05 2010-05-03 2.112 560,391 -15,437 0.04% 1,183,381
2010-05-03 2010-04-29 2.189 575,828 +15,437 0.04% 1,260,739
2010-04-16 2010-04-14 2.293 560,391 +4,632 0.04% 1,285,021
2010-04-07 2010-03-31 2.202 555,759 -15,438 0.04% 1,223,999
2010-04-01 2010-03-30 2.202 571,197 +15,438 0.04% 1,258,000
2010-01-15 2010-01-13 2.552 555,759 -23,157 0.04% 1,418,399
2010-01-14 2010-01-12 2.617 578,916 -46,313 0.04% 1,515,000
2010-01-12 2010-01-08 2.630 625,229 +69,470 0.04% 1,644,299
2009-12-11 2009-12-09 2.928 555,759 +385,944 0.04% 1,627,199
2009-11-24 2009-11-20 2.980 169,815 +154,377 0.01% 505,999
2009-11-18 2009-11-16 2.967 15,438 -3,859 0.00% 45,801
2009-11-17 2009-11-13 2.889 19,297 +3,859 0.00% 55,749
2009-11-13 2009-11-11 2.695 15,438 -3,859 0.00% 41,601
2009-11-12 2009-11-10 2.695 19,297 +3,859 0.00% 51,999
2009-10-21 2009-10-19 2.578 15,438 -15,438 0.00% 39,801
2009-10-20 2009-10-16 2.552 30,876 +15,438 0.00% 78,801
2009-10-02 2009-09-29 2.436 15,438 -7,719 0.00% 37,601
2009-09-21 2009-09-17 2.863 23,157 +7,719 0.00% 66,301
2009-09-09 2009-09-07 2.863 15,438 -10,806 0.00% 44,201
2009-09-07 2009-09-03 2.837 26,244 +10,806 0.00% 74,459
2009-08-31 2009-08-27 3.213 15,438 -23,156 0.00% 49,601
2009-08-28 2009-08-26 3.252 38,594 +23,156 0.00% 125,499
2009-08-05 2009-08-03 3.757 15,438 +7,719 0.00% 58,001
2009-07-31 2009-07-29 3.835 7,719 -15,438 0.00% 29,600
2009-07-30 2009-07-28 3.977 23,157 +16,982 0.00% 92,101
2009-07-28 2009-07-24 3.627 6,175 +6,175 0.00% 22,400
2009-07-24 2009-07-22 3.692 0 -10,806
2009-07-23 2009-07-21 3.511 10,806 +3,087 0.00% 37,938
2009-07-22 2009-07-20 3.511 7,719 +7,719 0.00% 27,100
2009-06-30 2009-06-26 3.692 0 -2,316
2009-06-29 2009-06-25 3.692 2,316 +2,316 0.00% 8,551
2009-06-24 2009-06-22 3.744 0 -1,544
2009-06-09 2009-06-05 4.159 1,544 -3,087 0.00% 6,421
2009-06-05 2009-06-03 4.220 4,631 +4,631 0.00% 19,541
2009-06-03 2009-06-01 3.790 0 -7,678
2009-05-29 2009-05-26 3.751 7,678 -15,357 0.00% 28,799
2009-05-27 2009-05-25 3.777 23,035 +23,035 0.00% 86,999
2009-05-22 2009-05-20 3.542 0 -11,518
2009-05-12 2009-05-08 3.178 11,518 -3,839 0.00% 36,601
2009-05-11 2009-05-07 2.956 15,357 -30,713 0.00% 45,401
2009-05-08 2009-05-06 3.048 46,070 +46,070 0.00% 140,399
2009-04-27 2009-04-23 2.527 0 -38,392
2009-04-17 2009-04-15 2.709 38,392 -26,874 0.00% 104,000
2009-04-16 2009-04-14 2.566 65,266 +26,874 0.01% 167,449
2009-04-15 2009-04-09 2.488 38,392 -3,839 0.00% 95,500
2009-03-31 2009-03-27 2.175 42,231 +26,874 0.00% 91,850
2009-03-30 2009-03-26 1.784 15,357 -38,392 0.00% 27,400
2009-03-27 2009-03-25 1.589 53,749 +15,357 0.00% 85,401
2009-03-26 2009-03-24 1.589 38,392 +38,392 0.00% 61,000
2009-02-10 2009-02-06 2.045 0 -23,035
2009-01-15 2009-01-13 2.318 23,035 +23,035 0.00% 53,400
2009-01-13 2009-01-09 2.540 0 -7,678
2009-01-06 2009-01-02 2.657 7,678 +7,678 0.00% 20,399
2008-12-17 2008-12-15 2.657 0 -7,678
2008-12-16 2008-12-12 2.553 7,678 +7,678 0.00% 19,599
2008-08-08 2008-08-05 5.027 0 -5,375
2008-08-07 2008-08-04 5.275 5,375 +2,304 0.00% 28,351
2008-07-25 2008-07-23 5.431 3,071 -15,357 0.00% 16,678
2008-07-17 2008-07-15 5.730 18,428 +15,357 0.00% 105,599
2008-07-14 2008-07-10 5.470 3,071 -15,357 0.00% 16,798
2008-07-09 2008-07-07 5.782 18,428 -7,678 0.00% 106,559
2008-07-07 2008-07-03 5.353 26,106 +7,678 0.00% 139,737
2008-06-30 2008-06-26 6.134 18,428 +3,071 0.00% 113,039
2008-06-26 2008-06-24 6.733 15,357 +15,357 0.00% 103,402
2008-05-14 2008-05-09 6.566 0 -9,880
2008-05-13 2008-05-08 6.000 9,880 +2,280 0.00% 59,278
2008-05-09 2008-05-07 6.316 7,600 +7,600 0.00% 47,998
2008-04-02 2008-03-31 3.855 0

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