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 1.070 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.070 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.110 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.110 0 +0
2025-09-25 2025-09-23 1.110 0 +0
2025-09-24 2025-09-22 1.110 0 +0
2025-09-23 2025-09-19 1.110 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.100 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.090 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.113 0 +0
2025-09-04 2025-09-02 1.134 0 +0
2025-09-03 2025-09-01 1.124 0 +0
2025-09-02 2025-08-29 1.134 0 +0
2025-09-01 2025-08-28 1.134 0 +0
2025-08-29 2025-08-27 1.134 0 +0
2025-08-28 2025-08-26 1.124 0 +0
2025-08-27 2025-08-25 1.144 0 +0
2025-08-26 2025-08-22 1.134 0 +0
2025-08-25 2025-08-21 1.134 0 +0
2025-08-22 2025-08-20 1.134 0 +0
2025-08-21 2025-08-19 1.124 0 +0
2025-08-20 2025-08-18 1.144 0 +0
2025-08-19 2025-08-15 1.154 0 +0
2025-08-18 2025-08-14 1.144 0 +0
2025-08-15 2025-08-13 1.134 0 +0
2025-08-14 2025-08-12 1.124 0 +0
2025-08-13 2025-08-11 1.113 0 +0
2025-08-12 2025-08-08 1.134 0 +0
2025-08-11 2025-08-07 1.134 0 +0
2025-08-08 2025-08-06 1.124 0 +0
2025-08-07 2025-08-05 1.124 0 +0
2025-08-06 2025-08-04 1.103 0 +0
2025-08-05 2025-08-01 1.113 0 +0
2025-08-04 2025-07-31 1.103 0 +0
2025-08-01 2025-07-30 1.134 0 +0
2025-07-31 2025-07-29 1.134 0 +0
2025-07-30 2025-07-28 1.124 0 +0
2025-07-29 2025-07-25 1.113 0 +0
2025-07-28 2025-07-24 1.124 0 +0
2025-07-25 2025-07-23 1.134 0 +0
2025-07-24 2025-07-22 1.124 0 +0
2025-07-23 2025-07-21 1.124 0 +0
2025-07-22 2025-07-18 1.103 0 +0
2025-07-21 2025-07-17 1.113 0 +0
2025-07-18 2025-07-16 1.124 0 +0
2025-07-17 2025-07-15 1.113 0 +0
2025-07-16 2025-07-14 1.113 0 +0
2025-07-15 2025-07-11 1.113 0 +0
2025-07-14 2025-07-10 1.113 0 +0
2025-07-11 2025-07-09 1.103 0 +0
2025-07-10 2025-07-08 1.072 0 +0
2025-07-09 2025-07-07 1.052 0 +0
2025-07-08 2025-07-04 1.042 0 +0
2025-07-07 2025-07-03 1.042 0 +0
2025-07-04 2025-07-02 1.042 0 +0
2025-07-03 2025-06-30 1.042 0 +0
2025-07-02 2025-06-27 1.032 0 +0
2025-06-30 2025-06-26 1.042 0 +0
2025-06-27 2025-06-25 1.032 0 +0
2025-06-26 2025-06-24 1.032 0 +0
2025-06-25 2025-06-23 1.021 0 +0
2025-06-24 2025-06-20 1.011 0 +0
2025-06-23 2025-06-19 1.021 0 +0
2025-06-20 2025-06-18 1.032 0 +0
2025-06-19 2025-06-17 1.042 0 +0
2025-06-18 2025-06-16 1.021 0 +0
2025-06-17 2025-06-13 1.032 0 +0
2025-06-16 2025-06-12 1.032 0 +0
2025-06-13 2025-06-11 1.032 0 +0
2025-06-12 2025-06-10 1.032 0 +0
2025-06-11 2025-06-09 1.021 0 +0
2025-06-10 2025-06-06 1.021 0 +0
2025-06-09 2025-06-05 1.021 0 +0
2025-06-06 2025-06-04 1.001 0 +0
2025-06-05 2025-06-03 0.981 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 0.970 0 +0
2025-06-02 2025-05-29 0.981 0 +0
2025-05-30 2025-05-28 0.981 0 +0
2025-05-29 2025-05-27 0.981 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.981 0 +0
2025-05-21 2025-05-19 0.981 0 +0
2025-05-20 2025-05-16 1.098 0 +0
2025-05-19 2025-05-15 1.098 0 +0
2025-05-16 2025-05-14 1.098 0 +0
2025-05-15 2025-05-13 1.098 0 +0
2025-05-14 2025-05-12 1.098 0 +0
2025-05-13 2025-05-09 1.098 0 +0
2025-05-12 2025-05-08 1.087 0 +0
2025-05-09 2025-05-07 1.087 0 +0
2025-05-08 2025-05-06 1.076 0 +0
2025-05-07 2025-05-02 1.066 0 +0
2025-05-06 2025-04-30 1.087 0 +0
2025-05-02 2025-04-29 1.076 0 +0
2025-04-30 2025-04-28 1.066 0 +0
2025-04-29 2025-04-25 1.066 0 +0
2025-04-28 2025-04-24 1.044 0 +0
2025-04-25 2025-04-23 1.033 0 +0
2025-04-24 2025-04-22 1.033 0 +0
2025-04-23 2025-04-17 1.033 0 +0
2025-04-22 2025-04-16 1.023 0 +0
2025-04-17 2025-04-15 1.023 0 +0
2025-04-16 2025-04-14 1.023 0 +0
2025-04-15 2025-04-11 1.001 0 +0
2025-04-14 2025-04-10 1.012 0 +0
2025-04-11 2025-04-09 1.012 0 +0
2025-04-10 2025-04-08 1.012 0 +0
2025-04-09 2025-04-07 1.001 0 +0
2025-04-08 2025-04-03 1.033 0 +0
2025-04-07 2025-04-02 1.033 0 +0
2025-04-03 2025-04-01 1.023 0 +0
2025-04-02 2025-03-31 1.033 0 +0
2025-04-01 2025-03-28 1.023 0 +0
2025-03-31 2025-03-27 1.033 0 +0
2025-03-28 2025-03-26 1.033 0 +0
2025-03-27 2025-03-25 1.033 0 +0
2025-03-26 2025-03-24 1.044 0 +0
2025-03-25 2025-03-21 1.033 0 +0
2025-03-24 2025-03-20 1.033 0 +0
2025-03-21 2025-03-19 1.044 0 +0
2025-03-20 2025-03-18 1.044 0 +0
2025-03-19 2025-03-17 1.033 0 +0
2025-03-18 2025-03-14 1.055 0 +0
2025-03-17 2025-03-13 1.066 0 +0
2025-03-14 2025-03-12 1.066 0 +0
2025-03-13 2025-03-11 1.066 0 +0
2025-03-12 2025-03-10 1.066 0 +0
2025-03-11 2025-03-07 1.055 0 +0
2025-03-10 2025-03-06 1.055 0 +0
2025-03-07 2025-03-05 1.044 0 +0
2025-03-06 2025-03-04 1.033 0 +0
2025-03-05 2025-03-03 1.023 0 +0
2025-03-04 2025-02-28 1.023 0 +0
2025-03-03 2025-02-27 1.033 0 +0
2025-02-28 2025-02-26 1.044 0 +0
2025-02-27 2025-02-25 1.033 0 +0
2025-02-26 2025-02-24 1.023 0 +0
2025-02-25 2025-02-21 1.023 0 +0
2025-02-24 2025-02-20 1.033 0 +0
2025-02-21 2025-02-19 1.033 0 +0
2025-02-20 2025-02-18 1.023 0 +0
2025-02-19 2025-02-17 1.023 0 +0
2025-02-18 2025-02-14 1.023 0 +0
2025-02-17 2025-02-13 1.012 0 +0
2025-02-14 2025-02-12 1.023 0 +0
2025-02-13 2025-02-11 1.001 0 +0
2025-02-12 2025-02-10 1.012 0 +0
2025-02-11 2025-02-07 1.012 0 +0
2025-02-10 2025-02-06 1.012 0 +0
2025-02-07 2025-02-05 1.012 0 +0
2025-02-06 2025-02-04 1.012 0 +0
2025-02-05 2025-02-03 0.990 0 +0
2025-02-04 2025-01-28 1.001 0 +0
2025-02-03 2025-01-24 0.990 0 +0
2025-01-27 2025-01-23 1.001 0 +0
2025-01-24 2025-01-22 0.990 0 +0
2025-01-23 2025-01-21 1.001 0 +0
2025-01-22 2025-01-20 1.001 0 +0
2025-01-21 2025-01-17 1.001 0 +0
2025-01-20 2025-01-16 1.001 0 +0
2025-01-17 2025-01-15 0.990 0 +0
2025-01-16 2025-01-14 0.969 0 +0
2025-01-15 2025-01-13 0.969 0 +0
2025-01-14 2025-01-10 0.979 0 +0
2025-01-13 2025-01-09 0.979 0 +0
2025-01-10 2025-01-08 0.990 0 +0
2025-01-09 2025-01-07 0.990 0 +0
2025-01-08 2025-01-06 0.990 0 +0
2025-01-07 2025-01-03 0.990 0 +0
2025-01-06 2025-01-02 0.990 0 +0
2025-01-03 2024-12-31 0.990 0 +0
2025-01-02 2024-12-27 0.990 0 +0
2024-12-30 2024-12-24 0.990 0 +0
2024-12-27 2024-12-20 0.990 0 +0
2024-12-23 2024-12-19 0.990 0 +0
2024-12-20 2024-12-18 1.001 0 +0
2024-12-19 2024-12-17 1.012 0 +0
2024-12-18 2024-12-16 1.001 0 +0
2024-12-17 2024-12-13 1.012 0 +0
2024-12-16 2024-12-12 1.001 0 +0
2024-12-13 2024-12-11 1.012 0 +0
2024-12-12 2024-12-10 1.023 0 +0
2024-12-11 2024-12-09 1.023 0 +0
2024-12-10 2024-12-06 1.023 0 +0
2024-12-09 2024-12-05 1.023 0 +0
2024-12-06 2024-12-04 1.023 0 +0
2024-12-05 2024-12-03 1.023 0 +0
2024-12-04 2024-12-02 1.012 0 +0
2024-12-03 2024-11-29 1.001 0 +0
2024-12-02 2024-11-28 1.012 0 +0
2024-11-29 2024-11-27 1.001 0 +0
2024-11-28 2024-11-26 1.012 0 +0
2024-11-27 2024-11-25 1.001 0 +0
2024-11-26 2024-11-22 1.012 0 +0
2024-11-25 2024-11-21 1.023 0 +0
2024-11-22 2024-11-20 1.012 0 +0
2024-11-21 2024-11-19 1.012 0 +0
2024-11-20 2024-11-18 1.012 0 +0
2024-11-19 2024-11-15 1.012 0 +0
2024-11-18 2024-11-14 1.012 0 +0
2024-11-15 2024-11-13 1.012 0 +0
2024-11-14 2024-11-12 1.012 0 +0
2024-11-13 2024-11-11 1.023 0 +0
2024-11-12 2024-11-08 1.023 0 +0
2024-11-11 2024-11-07 1.012 0 +0
2024-11-08 2024-11-06 1.023 0 +0
2024-11-07 2024-11-05 1.033 0 +0
2024-11-06 2024-11-04 1.012 0 +0
2024-11-05 2024-11-01 1.023 0 +0
2024-11-04 2024-10-31 1.023 0 +0
2024-11-01 2024-10-30 1.023 0 +0
2024-10-31 2024-10-29 1.012 0 +0
2024-10-30 2024-10-28 1.033 0 +0
2024-10-29 2024-10-25 1.023 0 +0
2024-10-28 2024-10-24 1.012 0 +0
2024-10-25 2024-10-23 1.012 0 +0
2024-10-24 2024-10-22 1.012 0 +0
2024-10-23 2024-10-21 1.023 0 +0
2024-10-22 2024-10-18 1.023 0 +0
2024-10-21 2024-10-17 1.012 0 +0
2024-10-18 2024-10-16 1.012 0 +0
2024-10-17 2024-10-15 1.012 0 +0
2024-10-16 2024-10-14 1.023 0 +0
2024-10-15 2024-10-10 1.023 0 +0
2024-10-14 2024-10-09 1.023 0 +0
2024-10-10 2024-10-08 1.033 0 +0
2024-10-09 2024-10-07 1.076 0 +0
2024-10-08 2024-10-04 1.076 0 +0
2024-10-07 2024-10-03 1.066 0 +0
2024-10-04 2024-10-02 1.087 0 +0
2024-10-03 2024-09-30 1.055 0 +0
2024-10-02 2024-09-27 1.055 0 +0
2024-09-30 2024-09-26 1.055 0 +0
2024-09-27 2024-09-25 1.044 0 +0
2024-09-26 2024-09-24 1.044 0 +0
2024-09-25 2024-09-23 1.044 0 +0
2024-09-24 2024-09-20 1.044 0 +0
2024-09-23 2024-09-19 1.033 0 +0
2024-09-20 2024-09-17 1.033 0 +0
2024-09-19 2024-09-16 1.023 0 +0
2024-09-17 2024-09-13 1.033 0 +0
2024-09-16 2024-09-12 1.023 0 +0
2024-09-13 2024-09-11 1.012 0 +0
2024-09-12 2024-09-10 1.023 0 +0
2024-09-11 2024-09-09 1.033 0 +0
2024-09-10 2024-09-05 1.033 0 +0
2024-09-09 2024-09-04 1.033 0 +0
2024-09-05 2024-09-03 1.033 0 +0
2024-09-04 2024-09-02 1.033 0 +0
2024-09-03 2024-08-30 1.033 0 +0
2024-09-02 2024-08-29 1.044 0 +0
2024-08-30 2024-08-28 1.023 0 -364,196
2024-08-29 2024-08-27 1.044 364,196 -156,085 0.01% 380,240
2024-08-27 2024-08-23 1.080 520,281 +520,281 0.01% 561,737
2024-03-14 2024-03-12 1.215 0 -215,972
2024-03-13 2024-03-11 1.215 215,972 +215,972 0.01% 262,500
2024-01-15 2024-01-11 1.273 0 -148,589
2024-01-10 2024-01-08 1.273 148,589 -1,728 0.00% 189,200
2024-01-09 2024-01-05 1.285 150,317 +48,378 0.00% 193,140
2024-01-08 2024-01-04 1.308 101,939 +81,206 0.00% 133,340
2024-01-05 2024-01-03 1.296 20,733 -126,128 0.00% 26,880
2024-01-04 2024-01-02 1.262 146,861 +25,917 0.00% 185,300
2024-01-03 2023-12-29 1.239 120,944 +120,944 0.00% 149,799
2023-06-29 2023-06-27 1.430 0 -25,389
2023-05-16 2023-05-12 1.671 25,389 +980 0.00% 42,438
2023-03-06 2023-03-02 1.512 24,409 -40,682 0.00% 36,900
2023-03-03 2023-03-01 1.536 65,091 +40,682 0.00% 100,000
2023-02-07 2023-02-03 1.708 24,409 -8,137 0.00% 41,700
2022-08-23 2022-08-19 1.516 32,546 +624 0.00% 49,346
2022-05-16 2022-05-12 1.721 31,922 +1,250 0.00% 54,952
2021-08-24 2021-08-20 2.309 30,672 +11,054 0.00% 70,826
2021-07-12 2021-07-08 2.477 19,618 -19,617 0.00% 48,601
2021-05-13 2021-05-11 2.407 39,235 +1,345 0.00% 94,437
2020-08-25 2020-08-21 2.032 37,890 +680 0.00% 76,981
2020-05-15 2020-05-13 2.238 37,210 +1,018 0.00% 83,279
2019-11-12 2019-11-08 2.735 36,192 +18,096 0.00% 99,001
2019-08-27 2019-08-23 2.439 18,096 +384 0.00% 44,138
2019-06-06 2019-06-04 3.167 17,712 -35,423 0.00% 56,101
2019-06-05 2019-06-03 3.066 53,135 +35,423 0.00% 162,901
2019-06-03 2019-05-30 3.134 17,712 -11,807 0.00% 55,501
2019-05-31 2019-05-29 3.184 29,519 +11,807 0.00% 93,999
2019-05-14 2019-05-09 7.617 17,712 +4,360 0.00% 134,912
2018-08-22 2018-08-20 6.542 13,352 +145 0.00% 87,348
2018-05-11 2018-05-09 6.670 13,207 +209 0.00% 88,096
2018-04-04 2018-03-29 6.370 12,998 -8,665 0.00% 82,802
2018-04-03 2018-03-28 6.347 21,663 -4,332 0.00% 137,501
2018-03-29 2018-03-27 6.370 25,995 +4,332 0.00% 165,598
2018-03-23 2018-03-21 6.440 21,663 -8,665 0.00% 139,501
2018-03-20 2018-03-16 6.555 30,328 -5,199 0.00% 198,800
2018-03-14 2018-03-12 6.440 35,527 +5,199 0.00% 228,780
2018-03-13 2018-03-09 6.393 30,328 -21,663 0.00% 193,900
2018-03-12 2018-03-08 6.393 51,991 -3,466 0.00% 332,402
2018-03-09 2018-03-07 6.370 55,457 -5,199 0.00% 353,281
2018-03-06 2018-03-02 6.486 60,656 +21,663 0.00% 393,401
2018-03-05 2018-03-01 6.555 38,993 -38,993 0.00% 255,600
2018-03-02 2018-02-28 6.463 77,986 -43,326 0.00% 503,999
2018-03-01 2018-02-27 6.578 121,312 +2,600 0.01% 798,002
2018-02-28 2018-02-26 7.709 118,712 +1,733 0.01% 915,158
2018-02-27 2018-02-23 7.894 116,979 +20,425 0.01% 923,398
2018-02-26 2018-02-22 7.986 96,554 +12,997 0.00% 771,084
2018-02-22 2018-02-20 7.801 83,557 +25,996 0.00% 651,861
2018-02-14 2018-02-12 7.524 57,561 +12,998 0.00% 433,113
2018-02-12 2018-02-08 7.409 44,563 -25,996 0.00% 330,168
2018-02-09 2018-02-07 7.317 70,559 +25,996 0.00% 516,258
2018-02-08 2018-02-06 7.247 44,563 -25,996 0.00% 322,968
2018-02-07 2018-02-05 7.663 70,559 +25,996 0.00% 540,687
2018-02-06 2018-02-02 7.524 44,563 -21,663 0.00% 335,310
2018-02-02 2018-01-31 7.340 66,226 -8,665 0.00% 486,083
2018-01-31 2018-01-29 7.317 74,891 -12,998 0.00% 547,954
2018-01-30 2018-01-26 7.409 87,889 +12,998 0.00% 651,170
2018-01-24 2018-01-22 7.271 74,891 +1,237 0.00% 544,497
2018-01-04 2018-01-02 7.294 73,654 -12,997 0.00% 537,203
2018-01-03 2017-12-29 7.247 86,651 +12,997 0.00% 627,998
2018-01-02 2017-12-28 7.132 73,654 -21,662 0.00% 525,303
2017-12-29 2017-12-27 7.432 95,316 +12,997 0.00% 708,397
2017-12-28 2017-12-22 7.040 82,319 +17,331 0.00% 579,502
2017-12-08 2017-12-06 6.717 64,988 +8,665 0.00% 436,497
2017-12-07 2017-12-05 6.763 56,323 +8,665 0.00% 380,898
2017-12-06 2017-12-04 6.740 47,658 +8,665 0.00% 321,199
2017-12-05 2017-12-01 6.578 38,993 +4,332 0.00% 256,500
2017-11-15 2017-11-13 6.486 34,661 -12,997 0.00% 224,803
2017-11-14 2017-11-10 6.624 47,658 +12,997 0.00% 315,699
2017-11-08 2017-11-06 6.417 34,661 -8,665 0.00% 222,403
2017-11-07 2017-11-03 6.440 43,326 +8,665 0.00% 279,002
2017-10-10 2017-10-06 6.601 34,661 +6,066 0.00% 228,803
2017-10-03 2017-09-28 6.509 28,595 +12,998 0.00% 186,121
2017-09-27 2017-09-25 6.509 15,597 -17,330 0.00% 101,519
2017-09-26 2017-09-22 6.578 32,927 -12,998 0.00% 216,597
2017-09-18 2017-09-14 6.601 45,925 -4,333 0.00% 303,159
2017-09-15 2017-09-13 6.647 50,258 -64,988 0.00% 334,082
2017-09-07 2017-09-05 6.809 115,246 +43,325 0.01% 784,699
2017-09-06 2017-09-04 6.670 71,921 -10,398 0.00% 479,743
2017-08-30 2017-08-28 6.763 82,319 -17,330 0.00% 556,702
2017-08-22 2017-08-18 6.992 99,649 -8,963 0.00% 696,789
2017-08-14 2017-08-10 7.039 108,612 +29,933 0.01% 764,542
2017-08-11 2017-08-09 7.016 78,679 +8,552 0.00% 551,998
2017-08-10 2017-08-08 6.876 70,127 +27,366 0.00% 482,158
2017-08-09 2017-08-07 6.876 42,761 +17,105 0.00% 294,003
2017-08-02 2017-07-31 7.016 25,656 +12,828 0.00% 179,998
2017-07-31 2017-07-27 6.688 12,828 +12,828 0.00% 85,799
2017-07-28 2017-07-26 6.805 0 -12,828
2017-07-12 2017-07-10 6.852 12,828 +12,828 0.00% 87,899
2017-06-12 2017-06-08 5.776 0 -12,828
2017-05-12 2017-05-10 5.639 12,828 +378 0.00% 72,332
2017-02-15 2017-02-13 6.024 12,450 +12,450 0.00% 75,001
2016-09-22 2016-09-20 6.530 0 -11,620
2016-09-21 2016-09-19 6.554 11,620 +11,620 0.00% 76,161
2015-05-28 2015-05-26 8.795 0 -7,777
2015-05-14 2015-05-12 9.183 7,777 +198 0.00% 71,418
2015-05-06 2015-05-04 9.579 7,579 +7,579 0.00% 72,600
2014-12-02 2014-11-28 8.339 0 -3,032
2014-08-25 2014-08-21 9.007 3,032 +39 0.00% 27,310
2014-07-14 2014-07-10 9.061 2,993 -4,490 0.00% 27,119
2014-07-11 2014-07-09 9.087 7,483 +4,490 0.00% 68,001
2014-06-06 2014-06-04 7.671 2,993 -7,483 0.00% 22,959
2014-05-28 2014-05-26 7.591 10,476 +7,483 0.00% 79,520
2014-05-16 2014-05-14 7.838 2,993 +84 0.00% 23,460
2014-01-02 2013-12-27 8.141 2,909 -13,090 0.00% 23,681
2013-12-30 2013-12-24 8.031 15,999 +7,273 0.00% 128,484
2013-12-27 2013-12-20 7.783 8,726 -3,636 0.00% 67,916
2013-12-20 2013-12-18 7.096 12,362 -14,545 0.00% 87,717
2013-12-16 2013-12-12 7.123 26,907 +7,272 0.00% 191,663
2013-12-09 2013-12-05 7.811 19,635 -7,272 0.00% 153,364
2013-12-06 2013-12-04 7.976 26,907 +14,545 0.00% 214,603
2013-12-05 2013-12-03 7.893 12,362 +3,636 0.00% 97,576
2013-11-26 2013-11-22 8.058 8,726 +5,817 0.00% 70,316
2013-11-20 2013-11-18 8.416 2,909 -14,544 0.00% 24,482
2013-11-14 2013-11-12 8.801 17,453 +7,272 0.00% 153,601
2013-10-31 2013-10-29 9.736 10,181 -3,636 0.00% 99,121
2013-10-29 2013-10-25 9.433 13,817 +10,908 0.00% 130,341
2013-09-12 2013-09-10 10.093 2,909 +2,909 0.00% 29,362
2013-08-23 2013-08-21 9.966 0 -25,004
2013-08-07 2013-08-05 10.358 25,004 +7,144 0.00% 258,999
2013-08-06 2013-08-02 10.190 17,860 +17,860 0.00% 181,999
2013-05-27 2013-05-23 11.898 0 -3,572
2013-05-22 2013-05-20 11.898 3,572 +3,572 0.00% 42,500
2012-11-21 2012-11-19 9.767 0 -3,471
2012-11-09 2012-11-07 9.450 3,471 -10,412 0.00% 32,802
2012-11-07 2012-11-05 9.277 13,883 +3,471 0.00% 128,797
2012-10-30 2012-10-26 9.277 10,412 -3,471 0.00% 96,595
2012-10-25 2012-10-22 9.104 13,883 +13,883 0.00% 126,397
2012-10-19 2012-10-17 8.932 0 -3,471
2012-10-18 2012-10-16 9.047 3,471 +3,471 0.00% 31,402
2012-10-09 2012-10-05 10.026 0 -6,942
2012-09-26 2012-09-24 9.998 6,942 +3,471 0.00% 69,403
2012-09-21 2012-09-19 9.882 3,471 +3,471 0.00% 34,302
2012-09-20 2012-09-18 9.709 0 -6,942
2012-09-19 2012-09-17 9.767 6,942 -13,883 0.00% 67,803
2012-09-18 2012-09-14 9.911 20,825 -694 0.00% 206,400
2012-09-17 2012-09-13 9.940 21,519 +10,412 0.00% 213,898
2012-09-14 2012-09-12 10.142 11,107 -40,955 0.00% 112,643
2012-09-13 2012-09-11 10.372 52,062 +52,062 0.00% 539,995
2012-08-06 2012-08-02 10.829 0 -6,833
2012-08-03 2012-08-01 10.946 6,833 +6,833 0.00% 74,795
2012-06-08 2012-06-06 9.717 0 -10,250
2012-06-06 2012-06-04 9.571 10,250 +8,200 0.00% 98,099
2012-06-05 2012-06-01 9.805 2,050 -13,667 0.00% 20,100
2012-06-01 2012-05-30 9.746 15,717 +15,717 0.00% 153,181
2012-05-25 2012-05-23 11.030 0 -6,636
2012-05-14 2012-05-10 10.458 6,636 +6,636 0.00% 69,396
2012-03-22 2012-03-20 10.156 0 -3,318
2012-01-19 2012-01-17 9.553 3,318 -33,182 0.00% 31,698
2011-08-25 2011-08-23 9.230 36,500 +628 0.00% 336,896
2011-08-22 2011-08-18 9.383 35,872 -16,306 0.00% 336,599
2011-08-10 2011-08-08 8.494 52,178 -3,261 0.00% 443,204
2011-08-09 2011-08-05 8.586 55,439 +3,261 0.00% 476,003
2011-08-04 2011-08-02 8.893 52,178 -35,872 0.00% 464,004
2011-08-02 2011-07-29 8.494 88,050 +3,261 0.01% 747,903
2011-07-11 2011-07-07 7.697 84,789 -22,827 0.01% 652,604
2011-07-07 2011-07-05 7.789 107,616 -22,828 0.01% 838,198
2011-07-06 2011-07-04 7.451 130,444 -19,566 0.01% 972,001
2011-07-05 2011-06-30 7.359 150,010 -1,305 0.01% 1,103,996
2011-06-30 2011-06-28 7.359 151,315 +1,305 0.01% 1,113,600
2011-06-27 2011-06-23 7.359 150,010 +5,869 0.01% 1,103,996
2011-06-24 2011-06-22 7.482 144,141 -6,522 0.01% 1,078,484
2011-06-22 2011-06-20 7.206 150,663 -6,522 0.01% 1,085,702
2011-06-16 2011-06-14 7.482 157,185 -4,565 0.01% 1,176,081
2011-06-03 2011-06-01 7.482 161,750 +3,261 0.01% 1,210,237
2011-06-02 2011-05-31 7.789 158,489 +16,305 0.01% 1,234,437
2011-05-30 2011-05-26 6.961 142,184 +1,305 0.01% 989,721
2011-05-23 2011-05-19 6.808 140,879 +3,261 0.01% 959,037
2011-05-19 2011-05-17 6.624 137,618 -9,784 0.01% 911,518
2011-05-16 2011-05-12 7.022 147,402 -16,305 0.01% 1,035,083
2011-05-13 2011-05-11 7.114 163,707 -13,044 0.01% 1,164,639
2011-05-12 2011-05-09 7.330 176,751 -3,262 0.01% 1,295,578
2011-05-11 2011-05-06 7.267 180,013 -10,526 0.01% 1,308,113
2011-05-09 2011-05-05 7.393 190,539 -15,825 0.01% 1,408,683
2011-05-06 2011-05-04 7.425 206,364 +3,165 0.01% 1,532,200
2011-05-04 2011-04-29 7.741 203,199 +3,165 0.01% 1,572,901
2011-04-20 2011-04-18 7.804 200,034 +3,165 0.01% 1,561,041
2011-04-14 2011-04-12 7.709 196,869 +633 0.01% 1,517,682
2011-04-12 2011-04-08 7.741 196,236 +2,532 0.01% 1,519,002
2011-04-07 2011-04-04 7.867 193,704 +3,798 0.01% 1,523,883
2011-03-31 2011-03-29 7.993 189,906 +158,255 0.01% 1,518,004
2011-03-29 2011-03-25 7.867 31,651 -19,623 0.00% 249,001
2011-03-28 2011-03-24 7.930 51,274 +10,128 0.00% 406,616
2011-03-25 2011-03-23 7.772 41,146 -18,991 0.00% 319,798
2011-03-24 2011-03-22 8.278 60,137 -27,220 0.00% 497,802
2011-03-23 2011-03-21 8.689 87,357 +69,632 0.01% 759,004
2011-03-18 2011-03-16 8.625 17,725 +5,065 0.00% 152,884
2011-03-17 2011-03-15 8.562 12,660 +6,330 0.00% 108,397
2011-03-10 2011-03-08 9.068 6,330 +3,165 0.00% 57,398
2011-03-08 2011-03-04 9.131 3,165 +3,165 0.00% 28,899
2011-02-28 2011-02-24 8.373 0 -8,229
2011-02-25 2011-02-23 8.720 8,229 -6,330 0.00% 71,758
2011-02-24 2011-02-22 8.625 14,559 -9,496 0.00% 125,576
2011-02-18 2011-02-16 9.257 24,055 +8,230 0.00% 222,683
2011-02-17 2011-02-15 8.941 15,825 -8,230 0.00% 141,496
2011-02-15 2011-02-11 8.720 24,055 +11,395 0.00% 209,763
2011-02-14 2011-02-10 9.320 12,660 +12,660 0.00% 117,997
2011-02-07 2011-01-31 8.373 0 -5,064
2011-01-26 2011-01-24 8.183 5,064 -9,495 0.00% 41,439
2011-01-25 2011-01-21 8.404 14,559 -37,982 0.00% 122,356
2011-01-24 2011-01-20 8.436 52,541 -44,311 0.00% 443,224
2011-01-21 2011-01-19 8.594 96,852 +47,477 0.01% 832,322
2011-01-20 2011-01-18 8.531 49,375 +32,917 0.00% 421,196
2011-01-19 2011-01-17 8.404 16,458 +6,330 0.00% 138,316
2011-01-18 2011-01-14 7.962 10,128 -3,165 0.00% 80,638
2011-01-17 2011-01-13 7.962 13,293 -2,532 0.00% 105,837
2011-01-14 2011-01-12 8.025 15,825 -6,331 0.00% 126,996
2011-01-13 2011-01-11 8.183 22,156 +8,230 0.00% 181,303
2011-01-12 2011-01-10 7.520 13,926 +1,266 0.00% 104,717
2011-01-10 2011-01-06 7.583 12,660 +3,165 0.00% 95,997
2011-01-07 2011-01-05 7.520 9,495 +6,330 0.00% 71,398
2010-12-29 2010-12-24 7.330 3,165 +3,165 0.00% 23,199
2010-12-23 2010-12-21 7.140 0 -5,697
2010-12-22 2010-12-20 7.046 5,697 +5,697 0.00% 40,139
2010-12-14 2010-12-10 7.235 0 -12,027
2010-12-13 2010-12-09 7.298 12,027 +12,027 0.00% 87,777
2010-12-06 2010-12-02 7.330 0 -9,495
2010-12-03 2010-12-01 7.235 9,495 +9,495 0.00% 68,698
2010-12-02 2010-11-30 7.393 0 -9,495
2010-12-01 2010-11-29 7.267 9,495 +9,495 0.00% 68,998
2010-10-13 2010-10-11 6.603 0 -12,660
2010-10-12 2010-10-08 6.635 12,660 +12,660 0.00% 83,998
2010-10-11 2010-10-07 6.698 0 -1,899
2010-10-08 2010-10-06 6.635 1,899 +1,899 0.00% 12,600
2010-10-07 2010-10-05 6.730 0 -633
2010-10-05 2010-09-30 6.761 633 +633 0.00% 4,280
2010-10-04 2010-09-29 6.793 0 -18,358
2010-09-30 2010-09-28 6.698 18,358 +8,863 0.00% 122,963
2010-09-29 2010-09-27 6.856 9,495 +6,330 0.00% 65,098
2010-09-27 2010-09-22 6.951 3,165 +3,165 0.00% 21,999
2010-09-10 2010-09-08 6.698 0 -44,311
2010-09-09 2010-09-07 6.635 44,311 +12,660 0.00% 293,998
2010-09-08 2010-09-06 6.761 31,651 -15,825 0.00% 214,001
2010-09-07 2010-09-03 6.888 47,476 +32,284 0.00% 326,997
2010-09-06 2010-09-02 6.982 15,192 +15,192 0.00% 106,077
2010-09-03 2010-09-01 6.951 0 -3,165
2010-09-02 2010-08-31 7.109 3,165 -6,330 0.00% 22,499
2010-09-01 2010-08-30 7.014 9,495 +9,495 0.00% 66,598
2010-08-24 2010-08-20 6.951 0 -6,330
2010-08-20 2010-08-18 7.014 6,330 -6,330 0.00% 44,399
2010-08-18 2010-08-16 6.993 12,660 -1,681 0.00% 88,527
2010-08-17 2010-08-13 7.057 14,341 +1,871 0.00% 101,202
2010-08-16 2010-08-12 7.089 12,470 +3,117 0.00% 88,399
2010-08-13 2010-08-11 7.153 9,353 +9,353 0.00% 66,903
2010-08-12 2010-08-10 7.057 0 -6,235
2010-08-10 2010-08-06 7.121 6,235 +6,235 0.00% 44,399
2010-07-28 2010-07-26 5.613 0 -35,540
2010-07-27 2010-07-23 5.678 35,540 -11,223 0.00% 201,780
2010-07-26 2010-07-22 5.581 46,763 +46,763 0.00% 260,999
2010-07-22 2010-07-20 5.678 0 -14,341
2010-07-21 2010-07-19 5.549 14,341 +8,106 0.00% 79,582
2010-07-20 2010-07-16 5.613 6,235 +6,235 0.00% 35,000
2010-07-13 2010-07-09 5.774 0 -8,106
2010-07-12 2010-07-08 5.678 8,106 +8,106 0.00% 46,022
2010-05-11 2010-05-07 5.132 0 -15,588
2010-05-10 2010-05-06 5.100 15,588 +15,588 0.00% 79,501
2010-04-27 2010-04-23 4.949 0 -6,022
2010-04-09 2010-04-07 4.617 6,022 -6,021 0.00% 27,801
2010-03-26 2010-03-24 4.351 12,043 -45,163 0.00% 52,398
2010-03-25 2010-03-23 4.318 57,206 -60,217 0.00% 246,999
2010-03-24 2010-03-22 4.251 117,423 -212,567 0.01% 499,199
2010-03-23 2010-03-19 4.152 329,990 +317,947 0.02% 1,370,001
2010-03-11 2010-03-09 4.451 12,043 -9,033 0.00% 53,598
2010-03-10 2010-03-08 4.417 21,076 +9,033 0.00% 93,100
2010-02-25 2010-02-23 4.152 12,043 -30,109 0.00% 49,998
2010-02-23 2010-02-19 3.820 42,152 +30,109 0.00% 161,000
2010-02-10 2010-02-08 4.085 12,043 -30,109 0.00% 49,198
2010-02-09 2010-02-05 4.118 42,152 +30,109 0.00% 173,600
2010-02-08 2010-02-04 4.152 12,043 +4,817 0.00% 49,998
2010-02-05 2010-02-03 4.152 7,226 -67,443 0.00% 30,000
2010-02-04 2010-02-02 4.085 74,669 +7,226 0.01% 305,039
2010-02-03 2010-02-01 4.052 67,443 +60,217 0.00% 273,279
2010-02-02 2010-01-29 4.318 7,226 -15,054 0.00% 31,200
2010-01-29 2010-01-27 4.085 22,280 +15,054 0.00% 91,019
2010-01-28 2010-01-26 4.152 7,226 -28,302 0.00% 30,000
2010-01-27 2010-01-25 4.218 35,528 +28,302 0.00% 149,860
2010-01-19 2010-01-15 4.451 7,226 -21,076 0.00% 32,160
2010-01-15 2010-01-13 4.451 28,302 -9,033 0.00% 125,960
2010-01-14 2010-01-12 4.451 37,335 +30,109 0.00% 166,162
2010-01-08 2010-01-06 4.650 7,226 -5,420 0.00% 33,600
2009-12-14 2009-12-10 4.318 12,646 -602 0.00% 54,602
2009-12-11 2009-12-09 4.251 13,248 +602 0.00% 56,321
2009-11-27 2009-11-25 4.351 12,646 -154,758 0.00% 55,022
2009-11-26 2009-11-24 4.351 167,404 +34,324 0.01% 728,362
2009-11-25 2009-11-23 4.384 133,080 +120,434 0.01% 583,441
2009-11-11 2009-11-09 4.351 12,646 -37,334 0.00% 55,022
2009-11-10 2009-11-06 4.351 49,980 +37,334 0.00% 217,459
2009-09-11 2009-09-09 4.185 12,646 -18,065 0.00% 52,922
2009-09-10 2009-09-08 4.118 30,711 +18,065 0.00% 126,481
2009-09-09 2009-09-07 4.251 12,646 -5,419 0.00% 53,762
2009-09-07 2009-09-03 4.019 18,065 -30,109 0.00% 72,599
2009-09-04 2009-09-02 3.952 48,174 +30,109 0.00% 190,401
2009-08-26 2009-08-24 4.224 18,065 +167 0.00% 76,306
2009-08-20 2009-08-18 3.654 17,898 +8,949 0.00% 65,400
2009-08-17 2009-08-13 3.956 8,949 -73,978 0.00% 35,400
2009-08-14 2009-08-12 4.123 82,927 +44,148 0.01% 341,940
2009-08-13 2009-08-11 4.325 38,779 +29,830 0.00% 167,701
2009-08-11 2009-08-07 4.325 8,949 -29,830 0.00% 38,700
2009-08-06 2009-08-04 4.224 38,779 -2,983 0.00% 163,801
2009-08-05 2009-08-03 4.224 41,762 +2,983 0.00% 176,401
2009-07-24 2009-07-22 3.654 38,779 -149,149 0.00% 141,701
2009-07-23 2009-07-21 3.621 187,928 +149,149 0.01% 680,400
2009-07-21 2009-07-17 3.654 38,779 -29,830 0.00% 141,701
2009-07-17 2009-07-15 3.654 68,609 +29,830 0.00% 250,701
2009-06-25 2009-06-23 3.553 38,779 +8,949 0.00% 137,801
2009-06-11 2009-06-09 3.755 29,830 -1,491 0.00% 112,001
2009-06-03 2009-06-01 3.352 31,321 -8,949 0.00% 104,999
2009-06-02 2009-05-29 3.218 40,270 +8,949 0.00% 129,599
2009-05-21 2009-05-19 3.185 31,321 -5,966 0.00% 99,749
2009-05-15 2009-05-13 2.816 37,287 -2,983 0.00% 104,999
2009-05-12 2009-05-08 3.118 40,270 0.00% 125,549

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