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 0.010 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.010 0 +0
2025-10-03 2025-09-30 0.010 0 +0
2025-10-02 2025-09-29 0.010 0 +0
2025-09-30 2025-09-26 0.010 0 +0
2025-09-29 2025-09-25 0.010 0 +0
2025-09-26 2025-09-24 0.010 0 +0
2025-09-25 2025-09-23 0.010 0 +0
2025-09-24 2025-09-22 0.010 0 +0
2025-09-23 2025-09-19 0.010 0 +0
2025-09-22 2025-09-18 0.010 0 +0
2025-09-19 2025-09-17 0.010 0 +0
2025-09-18 2025-09-16 0.010 0 +0
2025-09-17 2025-09-15 0.010 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.010 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.010 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.010 0 +0
2025-09-02 2025-08-29 0.010 0 +0
2025-09-01 2025-08-28 0.010 0 +0
2025-08-29 2025-08-27 0.010 0 +0
2025-08-28 2025-08-26 0.010 0 +0
2025-08-27 2025-08-25 0.010 0 +0
2025-08-26 2025-08-22 0.010 0 +0
2025-08-25 2025-08-21 0.010 0 +0
2025-08-22 2025-08-20 0.010 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.010 0 +0
2025-08-19 2025-08-15 0.010 0 +0
2025-08-18 2025-08-14 0.010 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.010 0 +0
2025-08-13 2025-08-11 0.010 0 +0
2025-08-12 2025-08-08 0.010 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.010 0 +0
2025-08-06 2025-08-04 0.010 0 +0
2025-08-05 2025-08-01 0.010 0 +0
2025-08-04 2025-07-31 0.010 0 +0
2025-08-01 2025-07-30 0.010 0 +0
2025-07-31 2025-07-29 0.010 0 +0
2025-07-30 2025-07-28 0.010 0 +0
2025-07-29 2025-07-25 0.010 0 +0
2025-07-28 2025-07-24 0.010 0 +0
2025-07-25 2025-07-23 0.010 0 +0
2025-07-24 2025-07-22 0.010 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.010 0 +0
2025-07-21 2025-07-17 0.010 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.010 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.010 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.010 0 +0
2025-07-02 2025-06-27 0.010 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.010 0 +0
2025-06-25 2025-06-23 0.010 0 +0
2025-06-24 2025-06-20 0.010 0 +0
2025-06-23 2025-06-19 0.010 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.010 0 +0
2025-06-18 2025-06-16 0.010 0 +0
2025-06-17 2025-06-13 0.010 0 +0
2025-06-16 2025-06-12 0.010 0 +0
2025-06-13 2025-06-11 0.010 0 +0
2025-06-12 2025-06-10 0.010 0 +0
2025-06-11 2025-06-09 0.010 0 +0
2025-06-10 2025-06-06 0.010 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.010 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.010 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.010 0 +0
2025-05-16 2025-05-14 0.010 0 +0
2025-05-15 2025-05-13 0.010 0 +0
2025-05-14 2025-05-12 0.010 0 +0
2025-05-13 2025-05-09 0.010 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.010 0 +0
2025-05-08 2025-05-06 0.010 0 +0
2025-05-07 2025-05-02 0.010 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.010 0 +0
2025-04-29 2025-04-25 0.010 0 +0
2025-04-28 2025-04-24 0.010 0 +0
2025-04-25 2025-04-23 0.010 0 +0
2025-04-24 2025-04-22 0.010 0 +0
2025-04-23 2025-04-17 0.010 0 +0
2025-04-22 2025-04-16 0.010 0 +0
2025-04-17 2025-04-15 0.010 0 +0
2025-04-16 2025-04-14 0.010 0 +0
2025-04-15 2025-04-11 0.010 0 +0
2025-04-14 2025-04-10 0.010 0 +0
2025-04-11 2025-04-09 0.010 0 +0
2025-04-10 2025-04-08 0.010 0 +0
2025-04-09 2025-04-07 0.010 0 +0
2025-04-08 2025-04-03 0.010 0 +0
2025-04-07 2025-04-02 0.010 0 +0
2025-04-03 2025-04-01 0.010 0 +0
2025-04-02 2025-03-31 0.010 0 +0
2025-04-01 2025-03-28 0.010 0 +0
2025-03-31 2025-03-27 0.010 0 +0
2025-03-28 2025-03-26 0.010 0 +0
2025-03-27 2025-03-25 0.011 0 +0
2025-03-26 2025-03-24 0.010 0 +0
2025-03-25 2025-03-21 0.010 0 +0
2025-03-24 2025-03-20 0.010 0 +0
2025-03-21 2025-03-19 0.010 0 +0
2025-03-20 2025-03-18 0.010 0 +0
2025-03-19 2025-03-17 0.010 0 +0
2025-03-18 2025-03-14 0.010 0 +0
2025-03-17 2025-03-13 0.010 0 +0
2025-03-14 2025-03-12 0.010 0 +0
2025-03-13 2025-03-11 0.011 0 +0
2025-03-12 2025-03-10 0.010 0 +0
2025-03-11 2025-03-07 0.010 0 +0
2025-03-10 2025-03-06 0.010 0 +0
2025-03-07 2025-03-05 0.010 0 +0
2025-03-06 2025-03-04 0.011 0 +0
2025-03-05 2025-03-03 0.011 0 +0
2025-03-04 2025-02-28 0.010 0 +0
2025-03-03 2025-02-27 0.010 0 +0
2025-02-28 2025-02-26 0.011 0 +0
2025-02-27 2025-02-25 0.010 0 +0
2025-02-26 2025-02-24 0.011 0 +0
2025-02-25 2025-02-21 0.010 0 +0
2025-02-24 2025-02-20 0.010 0 +0
2025-02-21 2025-02-19 0.011 0 +0
2025-02-20 2025-02-18 0.010 0 +0
2025-02-19 2025-02-17 0.011 0 +0
2025-02-18 2025-02-14 0.011 0 +0
2025-02-17 2025-02-13 0.011 0 +0
2025-02-14 2025-02-12 0.011 0 +0
2025-02-13 2025-02-11 0.011 0 +0
2025-02-12 2025-02-10 0.011 0 +0
2025-02-11 2025-02-07 0.010 0 +0
2025-02-10 2025-02-06 0.010 0 +0
2025-02-07 2025-02-05 0.011 0 +0
2025-02-06 2025-02-04 0.011 0 +0
2025-02-05 2025-02-03 0.011 0 +0
2025-02-04 2025-01-28 0.010 0 -12,000
2025-02-03 2025-01-24 0.011 12,000 -11,000 0.00% 132
2025-01-23 2025-01-21 0.010 23,000 -26,000 0.00% 230
2024-10-07 2024-10-03 0.032 49,000 -200,000 0.00% 1,568
2023-06-29 2023-06-27 0.052 249,000 -321,000 0.00% 12,948
2023-04-24 2023-04-20 0.069 570,000 -9,000 0.01% 39,330
2023-02-23 2023-02-21 0.075 579,000 +200,000 0.01% 43,425
2022-10-25 2022-10-21 0.122 379,000 +26,000 0.00% 46,238
2020-03-26 2020-03-24 0.141 353,000 -36,000 0.00% 49,773
2020-03-24 2020-03-20 0.150 389,000 -24,000 0.00% 58,350
2019-07-17 2019-07-15 0.385 413,000 +60,000 0.01% 159,005
2019-07-16 2019-07-12 0.385 353,000 -385,000 0.00% 135,905
2019-07-12 2019-07-10 0.375 738,000 -13,000 0.01% 276,750
2019-07-11 2019-07-09 0.375 751,000 -1,000 0.01% 281,625
2019-07-10 2019-07-08 0.375 752,000 -1,000 0.01% 282,000
2019-07-09 2019-07-05 0.380 753,000 -40,000 0.01% 286,140
2019-07-05 2019-07-03 0.380 793,000 -15,000 0.01% 301,340
2019-07-04 2019-07-02 0.380 808,000 +50,000 0.01% 307,040
2019-07-03 2019-06-28 0.385 758,000 -6,000 0.01% 291,830
2019-07-02 2019-06-27 0.385 764,000 +11,000 0.01% 294,140
2019-06-27 2019-06-25 0.385 753,000 -140,000 0.01% 289,905
2019-06-26 2019-06-24 0.370 893,000 +540,000 0.01% 330,410
2019-06-25 2019-06-21 0.395 353,000 -16,000 0.00% 139,435
2019-06-24 2019-06-20 0.395 369,000 +16,000 0.00% 145,755
2019-06-18 2019-06-14 0.400 353,000 -125,000 0.00% 141,200
2019-06-17 2019-06-13 0.405 478,000 +125,000 0.01% 193,590
2019-06-12 2019-06-10 0.395 353,000 -50,000 0.00% 139,435
2019-06-06 2019-06-04 0.375 403,000 +50,000 0.01% 151,125
2018-05-04 2018-05-02 0.640 353,000 -30,000 0.00% 225,920
2018-05-03 2018-04-30 0.640 383,000 +30,000 0.00% 245,120
2018-04-16 2018-04-12 0.670 353,000 -40,000 0.00% 236,510
2018-04-13 2018-04-11 0.670 393,000 +40,000 0.01% 263,310
2018-01-16 2018-01-12 0.800 353,000 -34,000 0.00% 282,400
2018-01-15 2018-01-11 0.790 387,000 -6,000 0.00% 305,730
2018-01-12 2018-01-10 0.790 393,000 +40,000 0.01% 310,470
2017-12-21 2017-12-19 0.690 353,000 -1,000 0.00% 243,570
2017-12-20 2017-12-18 0.710 354,000 +1,000 0.00% 251,340
2017-12-01 2017-11-29 0.690 353,000 -168,000 0.00% 243,570
2017-11-30 2017-11-28 0.690 521,000 +18,000 0.01% 359,490
2017-11-29 2017-11-27 0.720 503,000 +150,000 0.01% 362,160
2017-11-27 2017-11-23 0.740 353,000 -86,000 0.00% 261,220
2017-11-24 2017-11-22 0.730 439,000 +86,000 0.01% 320,470
2017-11-21 2017-11-17 0.800 353,000 -150,000 0.00% 282,400
2017-11-20 2017-11-16 0.790 503,000 +150,000 0.01% 397,370
2017-11-15 2017-11-13 0.830 353,000 -90,000 0.00% 292,990
2017-11-14 2017-11-10 0.840 443,000 +90,000 0.01% 372,120
2017-10-18 2017-10-16 0.860 353,000 -57,000 0.00% 303,580
2017-10-17 2017-10-13 0.860 410,000 +57,000 0.01% 352,600
2017-05-25 2017-05-23 0.810 353,000 -3,000 0.00% 285,930
2017-04-28 2017-04-26 0.920 356,000 -70,000 0.00% 327,520
2017-04-27 2017-04-25 0.910 426,000 -130,000 0.01% 387,660
2017-04-26 2017-04-24 0.910 556,000 +200,000 0.01% 505,960
2017-04-21 2017-04-19 0.920 356,000 -88,000 0.00% 327,520
2017-04-20 2017-04-18 0.910 444,000 +88,000 0.01% 404,040
2017-01-25 2017-01-23 0.720 356,000 -17,000 0.00% 256,320
2017-01-24 2017-01-20 0.710 373,000 -141,000 0.00% 264,830
2017-01-23 2017-01-19 0.720 514,000 +108,000 0.01% 370,080
2017-01-20 2017-01-18 0.740 406,000 +50,000 0.01% 300,440
2017-01-16 2017-01-12 0.750 356,000 -402,000 0.00% 267,000
2017-01-13 2017-01-11 0.710 758,000 +234,000 0.01% 538,180
2017-01-12 2017-01-10 0.740 524,000 -52,000 0.01% 387,760
2017-01-11 2017-01-09 0.750 576,000 +220,000 0.01% 432,000
2017-01-04 2016-12-30 0.760 356,000 -151,000 0.00% 270,560
2016-12-28 2016-12-22 0.770 507,000 +151,000 0.01% 390,390
2016-11-24 2016-11-22 1.190 356,000 -20,000 0.00% 423,640
2016-11-23 2016-11-21 1.190 376,000 +20,000 0.00% 447,440
2016-10-07 2016-10-05 1.050 356,000 -100,000 0.00% 373,800
2016-09-27 2016-09-23 1.070 456,000 +100,000 0.01% 487,920
2016-07-28 2016-07-26 0.700 356,000 -99,000 0.00% 249,200
2016-07-27 2016-07-25 0.670 455,000 +99,000 0.01% 304,850
2016-07-25 2016-07-21 0.700 356,000 -76,000 0.00% 249,200
2016-07-22 2016-07-20 0.680 432,000 +76,000 0.01% 293,760
2016-06-15 2016-06-13 0.700 356,000 -100,000 0.00% 249,200
2016-06-14 2016-06-10 0.720 456,000 +100,000 0.01% 328,320
2016-06-10 2016-06-07 0.730 356,000 -232,000 0.00% 259,880
2016-06-08 2016-06-06 0.720 588,000 +202,000 0.01% 423,360
2016-06-07 2016-06-03 0.750 386,000 +30,000 0.00% 289,500
2016-06-06 2016-06-02 0.750 356,000 -24,000 0.00% 267,000
2016-06-03 2016-06-01 0.740 380,000 +24,000 0.00% 281,200
2016-05-27 2016-05-25 0.800 356,000 -245,000 0.00% 284,800
2016-05-26 2016-05-24 0.790 601,000 +245,000 0.01% 474,790
2016-05-24 2016-05-20 0.800 356,000 -42,000 0.00% 284,800
2016-05-23 2016-05-19 0.800 398,000 +6,000 0.01% 318,400
2016-05-20 2016-05-18 0.810 392,000 -26,000 0.01% 317,520
2016-05-19 2016-05-17 0.810 418,000 +11,000 0.01% 338,580
2016-05-18 2016-05-16 0.810 407,000 -39,000 0.01% 329,670
2016-05-17 2016-05-13 0.810 446,000 -80,000 0.01% 361,260
2016-05-16 2016-05-12 0.810 526,000 -30,000 0.01% 426,060
2016-05-13 2016-05-11 0.810 556,000 -18,000 0.01% 450,360
2016-05-12 2016-05-10 0.810 574,000 +45,000 0.01% 464,940
2016-05-11 2016-05-09 0.830 529,000 +73,000 0.01% 439,070
2016-05-10 2016-05-06 0.830 456,000 +70,000 0.01% 378,480
2016-05-09 2016-05-05 0.860 386,000 -80,000 0.00% 331,960
2016-05-06 2016-05-04 0.840 466,000 +110,000 0.01% 391,440
2016-03-16 2016-03-14 0.870 356,000 -94,000 0.00% 309,720
2016-01-28 2016-01-26 0.810 450,000 -9,000 0.01% 364,500
2016-01-26 2016-01-22 0.810 459,000 +321,000 0.01% 371,790
2015-12-08 2015-12-04 0.840 138,000 -50,000 0.00% 115,920
2015-12-07 2015-12-03 0.820 188,000 -50,000 0.00% 154,160
2015-12-04 2015-12-02 0.820 238,000 +100,000 0.00% 195,160
2015-11-20 2015-11-18 0.950 138,000 -151,000 0.00% 131,100
2015-11-19 2015-11-17 0.960 289,000 +151,000 0.00% 277,440
2015-10-29 2015-10-27 0.960 138,000 -9,000 0.00% 132,480
2015-09-04 2015-09-01 0.830 147,000 -20,000 0.00% 122,010
2015-09-02 2015-08-31 0.840 167,000 -30,000 0.00% 140,280
2015-09-01 2015-08-28 0.860 197,000 -42,000 0.00% 169,420
2015-08-28 2015-08-26 0.830 239,000 +73,000 0.00% 198,370
2015-08-27 2015-08-25 0.850 166,000 +19,000 0.00% 141,100
2015-08-25 2015-08-21 0.890 147,000 -20,000 0.00% 130,830
2015-06-11 2015-06-09 1.060 167,000 -30,000 0.00% 177,020
2015-05-27 2015-05-22 1.200 197,000 -30,000 0.00% 236,400
2015-05-12 2015-05-08 1.200 227,000 +10,000 0.00% 272,400
2015-05-11 2015-05-07 1.190 217,000 -200,000 0.00% 258,230
2015-05-06 2015-05-04 1.260 417,000 +20,000 0.01% 525,420
2015-04-27 2015-04-23 1.150 397,000 +220,000 0.01% 456,550
2015-04-17 2015-04-15 1.060 177,000 +1,000 0.00% 187,620
2015-01-06 2015-01-02 1.240 176,000 -20,000 0.00% 218,240
2015-01-02 2014-12-29 1.200 196,000 -30,000 0.00% 235,200
2014-12-18 2014-12-16 1.050 226,000 -171,000 0.00% 237,300
2014-12-17 2014-12-15 1.010 397,000 +171,000 0.01% 400,970
2014-12-12 2014-12-10 1.080 226,000 -572,000 0.00% 244,080
2014-12-11 2014-12-09 1.080 798,000 -16,000 0.01% 861,840
2014-12-10 2014-12-08 1.100 814,000 -513,000 0.01% 895,400
2014-12-09 2014-12-05 1.140 1,327,000 +101,000 0.02% 1,512,780
2014-12-08 2014-12-04 1.140 1,226,000 +1,030,000 0.02% 1,397,640
2014-12-03 2014-12-01 1.130 196,000 -442,000 0.00% 221,480
2014-12-02 2014-11-28 1.140 638,000 +367,000 0.01% 727,320
2014-11-28 2014-11-26 1.220 271,000 +75,000 0.00% 330,620
2014-11-27 2014-11-25 1.230 196,000 -20,000 0.00% 241,080
2014-11-26 2014-11-24 1.230 216,000 +60,000 0.00% 265,680
2014-11-25 2014-11-21 1.240 156,000 +10,000 0.00% 193,440
2014-11-21 2014-11-19 1.250 146,000 -50,000 0.00% 182,500
2014-11-20 2014-11-18 1.280 196,000 +50,000 0.00% 250,880
2014-09-11 2014-09-08 1.180 146,000 -300,000 0.00% 172,280
2014-02-12 2014-02-10 1.200 446,000 +300,000 0.01% 535,200
2014-01-28 2014-01-24 1.240 146,000 -30,000 0.00% 181,040
2014-01-27 2014-01-23 1.260 176,000 +30,000 0.00% 221,760
2013-11-28 2013-11-26 1.610 146,000 -40,000 0.00% 235,060
2013-11-26 2013-11-22 1.650 186,000 +39,000 0.00% 306,900
2013-09-13 2013-09-11 1.160 147,000 -49,000 0.00% 170,520
2013-09-12 2013-09-10 1.190 196,000 -50,000 0.00% 233,240
2013-08-16 2013-08-13 1.240 246,000 +100,000 0.00% 305,040
2013-05-03 2013-04-30 1.210 146,000 -4,000 0.00% 176,660
2013-04-24 2013-04-22 1.290 150,000 -10,000 0.00% 193,500
2013-04-18 2013-04-16 1.180 160,000 +10,000 0.00% 188,800
2013-01-07 2013-01-03 1.640 150,000 -10,000 0.00% 246,000
2012-12-11 2012-12-07 1.420 160,000 -10,000 0.00% 227,200
2012-12-10 2012-12-06 1.370 170,000 -100,000 0.00% 232,900
2012-12-07 2012-12-05 1.370 270,000 -100,000 0.00% 369,900
2012-12-03 2012-11-29 1.310 370,000 +180,000 0.00% 484,700
2012-11-27 2012-11-23 1.240 190,000 -10,000 0.00% 235,600
2012-11-22 2012-11-20 1.140 200,000 +10,000 0.00% 228,000
2012-11-08 2012-11-06 1.220 190,000 -10,000 0.00% 231,800
2012-10-26 2012-10-24 1.260 200,000 +20,000 0.00% 252,000
2012-10-25 2012-10-22 1.250 180,000 -300,000 0.00% 225,000
2012-10-19 2012-10-17 1.170 480,000 -500,000 0.01% 561,600
2012-10-18 2012-10-16 1.150 980,000 +500,000 0.01% 1,127,000
2012-10-05 2012-10-03 1.140 480,000 +300,000 0.01% 547,200
2012-10-04 2012-09-28 1.180 180,000 -20,000 0.00% 212,400
2012-10-03 2012-09-27 1.110 200,000 +10,000 0.00% 222,000
2012-09-18 2012-09-14 1.150 190,000 -220,000 0.00% 218,500
2012-09-17 2012-09-13 1.080 410,000 +220,000 0.01% 442,800
2012-09-06 2012-09-04 1.110 190,000 -50,000 0.00% 210,900
2012-08-23 2012-08-21 1.080 240,000 -2,000 0.00% 259,200
2012-08-22 2012-08-20 1.060 242,000 +50,000 0.00% 256,520
2012-08-13 2012-08-09 1.140 192,000 -8,000 0.00% 218,880
2012-08-10 2012-08-08 1.140 200,000 +10,000 0.00% 228,000
2012-08-09 2012-08-07 1.170 190,000 +20,000 0.00% 222,300
2012-07-18 2012-07-16 1.410 170,000 -10,000 0.00% 239,700
2012-07-13 2012-07-11 1.310 180,000 +10,000 0.00% 235,800
2012-07-11 2012-07-09 1.430 170,000 +10,000 0.00% 243,100
2012-07-10 2012-07-06 1.470 160,000 -10,000 0.00% 235,200
2012-07-06 2012-07-04 1.360 170,000 -20,000 0.00% 231,200
2012-07-04 2012-06-29 1.350 190,000 -20,000 0.00% 256,500
2012-06-29 2012-06-27 1.160 210,000 +20,000 0.00% 243,600
2012-06-20 2012-06-18 1.280 190,000 +20,000 0.00% 243,200
2012-06-19 2012-06-15 1.290 170,000 +20,000 0.00% 219,300
2012-06-18 2012-06-14 1.270 150,000 -20,000 0.00% 190,500
2012-06-15 2012-06-13 1.230 170,000 +20,000 0.00% 209,100
2012-06-14 2012-06-12 1.240 150,000 -200,000 0.00% 186,000
2012-06-13 2012-06-11 1.070 350,000 +200,000 0.00% 374,500
2012-06-08 2012-06-06 1.040 150,000 -200,000 0.00% 156,000
2012-06-05 2012-06-01 1.040 350,000 +200,000 0.00% 364,000
2012-04-24 2012-04-20 1.140 150,000 -20,000 0.00% 171,000
2012-04-23 2012-04-19 1.210 170,000 -50,000 0.00% 205,700
2012-04-20 2012-04-18 1.180 220,000 +70,000 0.00% 259,600
2012-04-11 2012-04-05 1.230 150,000 -20,000 0.00% 184,500
2012-04-10 2012-04-03 1.260 170,000 +20,000 0.00% 214,200
2012-03-13 2012-03-09 1.530 150,000 -20,000 0.00% 229,500
2012-03-09 2012-03-07 1.480 170,000 +20,000 0.00% 251,600
2012-03-02 2012-02-29 1.610 150,000 -20,000 0.00% 241,500
2012-03-01 2012-02-28 1.760 170,000 +20,000 0.00% 299,200
2012-02-24 2012-02-22 1.630 150,000 -20,000 0.00% 244,500
2012-02-23 2012-02-21 1.420 170,000 +20,000 0.00% 241,400
2012-02-10 2012-02-08 1.370 150,000 -20,000 0.00% 205,500
2012-02-09 2012-02-07 1.290 170,000 -20,000 0.00% 219,300
2012-02-06 2012-02-02 1.270 190,000 +20,000 0.00% 241,300
2012-01-30 2012-01-26 1.320 170,000 -50,000 0.00% 224,400
2012-01-11 2012-01-09 1.190 220,000 +40,000 0.00% 261,800
2012-01-10 2012-01-06 1.190 180,000 +30,000 0.00% 214,200
2011-12-06 2011-12-02 1.350 150,000 -40,000 0.00% 202,500
2011-12-05 2011-12-01 1.340 190,000 +20,000 0.00% 254,600
2011-11-01 2011-10-28 1.280 170,000 -10,000 0.00% 217,600
2011-10-31 2011-10-27 1.250 180,000 +10,000 0.00% 225,000
2011-10-17 2011-10-13 1.260 170,000 +10,000 0.00% 214,200
2011-08-25 2011-08-23 1.540 160,000 -1,000 0.00% 246,400
2011-08-22 2011-08-18 1.670 161,000 +20,000 0.00% 268,870
2011-07-22 2011-07-20 2.370 141,000 -3,000 0.00% 334,170
2011-07-19 2011-07-15 2.360 144,000 +3,000 0.00% 339,840
2011-07-15 2011-07-13 2.500 141,000 -100,000 0.00% 352,500
2011-07-14 2011-07-12 2.410 241,000 -100,000 0.00% 580,810
2011-07-13 2011-07-11 2.640 341,000 +200,000 0.00% 900,240
2011-06-29 2011-06-27 2.390 141,000 -50,000 0.00% 336,990
2011-05-20 2011-05-18 2.280 191,000 -280,000 0.00% 435,480
2011-05-19 2011-05-17 2.250 471,000 +180,000 0.01% 1,059,750
2011-05-18 2011-05-16 2.310 291,000 -100,000 0.00% 672,210
2011-05-17 2011-05-13 2.370 391,000 +3,000 0.01% 926,670
2011-05-16 2011-05-12 2.320 388,000 +97,000 0.00% 900,160
2011-05-13 2011-05-11 2.400 291,000 +100,000 0.00% 698,400
2011-04-29 2011-04-27 2.290 191,000 -130,000 0.00% 437,390
2011-04-28 2011-04-26 2.250 321,000 +130,000 0.00% 722,250
2011-04-27 2011-04-21 2.350 191,000 -220,000 0.00% 448,850
2011-04-26 2011-04-20 2.340 411,000 +190,000 0.01% 961,740
2011-04-21 2011-04-19 2.100 221,000 +5,000 0.00% 464,100
2011-04-18 2011-04-14 2.200 216,000 +15,000 0.00% 475,200
2011-04-15 2011-04-13 2.140 201,000 +5,000 0.00% 430,140
2011-04-11 2011-04-07 2.290 196,000 +5,000 0.00% 448,840
2011-04-08 2011-04-06 2.300 191,000 -15,000 0.00% 439,300
2011-04-06 2011-04-01 2.260 206,000 +5,000 0.00% 465,560
2011-03-29 2011-03-25 2.140 201,000 -500,000 0.00% 430,140
2011-03-28 2011-03-24 2.100 701,000 +10,000 0.01% 1,472,100
2011-01-10 2011-01-06 2.890 691,000 -50,000 0.01% 1,996,990
2010-12-14 2010-12-10 2.690 741,000 +50,000 0.01% 1,993,290
2010-11-11 2010-11-09 3.170 691,000 -8,000 0.01% 2,190,470
2010-11-10 2010-11-08 3.260 699,000 -80,000 0.01% 2,278,740
2010-11-09 2010-11-05 2.910 779,000 -500,000 0.01% 2,266,890
2010-11-03 2010-11-01 2.650 1,279,000 -100,000 0.02% 3,389,350
2010-10-29 2010-10-27 2.560 1,379,000 -30,000 0.02% 3,530,240
2010-10-28 2010-10-26 2.510 1,409,000 -20,000 0.02% 3,536,590
2010-10-27 2010-10-25 2.540 1,429,000 +100,000 0.02% 3,629,660
2010-10-26 2010-10-22 2.570 1,329,000 +20,000 0.02% 3,415,530
2010-10-25 2010-10-21 2.680 1,309,000 +80,000 0.02% 3,508,120
2010-10-19 2010-10-15 2.850 1,229,000 -20,000 0.02% 3,502,650
2010-10-18 2010-10-14 2.790 1,249,000 +50,000 0.02% 3,484,710
2010-10-06 2010-10-04 2.340 1,199,000 -100,000 0.02% 2,805,660
2010-10-04 2010-09-29 2.180 1,299,000 +100,000 0.02% 2,831,820
2010-09-24 2010-09-21 2.240 1,199,000 -26,000 0.02% 2,685,760
2010-09-20 2010-09-16 2.110 1,225,000 -20,000 0.02% 2,584,750
2010-09-08 2010-09-06 2.220 1,245,000 +20,000 0.02% 2,763,900
2010-08-04 2010-08-02 2.590 1,225,000 -50,000 0.02% 3,172,750
2010-08-03 2010-07-30 2.520 1,275,000 +50,000 0.02% 3,213,000
2010-07-27 2010-07-23 2.660 1,225,000 -15,000 0.02% 3,258,500
2010-07-19 2010-07-15 2.280 1,240,000 -20,000 0.02% 2,827,200
2010-07-15 2010-07-13 2.300 1,260,000 +20,000 0.02% 2,898,000
2010-07-13 2010-07-09 2.310 1,240,000 +10,000 0.02% 2,864,400
2010-06-30 2010-06-28 2.340 1,230,000 +5,000 0.02% 2,878,200
2010-06-24 2010-06-22 2.510 1,225,000 -22,000 0.02% 3,074,750
2010-06-23 2010-06-21 2.470 1,247,000 -38,000 0.02% 3,080,090
2010-06-18 2010-06-15 2.330 1,285,000 +10,000 0.02% 2,994,050
2010-06-11 2010-06-09 2.400 1,275,000 -15,000 0.02% 3,060,000
2010-06-08 2010-06-04 2.370 1,290,000 -15,000 0.02% 3,057,300
2010-06-01 2010-05-28 2.330 1,305,000 +15,000 0.02% 3,040,650
2010-05-19 2010-05-17 2.423 1,290,000 +66,988 0.02% 3,125,925
2010-05-18 2010-05-14 2.514 1,223,012 +14,794 0.02% 3,075,200
2010-05-12 2010-05-10 2.667 1,208,218 -98,630 0.02% 3,221,751
2010-05-05 2010-05-03 2.727 1,306,848 -19,726 0.02% 3,564,251
2010-04-30 2010-04-28 2.727 1,326,574 -49,315 0.02% 3,618,051
2010-04-29 2010-04-27 2.788 1,375,889 +49,315 0.02% 3,836,251
2010-04-26 2010-04-22 2.819 1,326,574 +59,178 0.02% 3,739,101
2010-04-22 2010-04-20 2.879 1,267,396 +493,150 0.02% 3,649,401
2010-04-21 2010-04-19 2.900 774,246 +9,863 0.01% 2,245,101
2010-04-09 2010-04-07 3.457 764,383 +98,630 0.01% 2,642,752
2010-04-08 2010-04-01 3.346 665,753 +25,644 0.01% 2,227,502
2010-03-05 2010-03-03 3.315 640,109 -69,041 0.01% 2,122,231
2010-03-04 2010-03-02 3.326 709,150 -9,863 0.01% 2,358,321
2010-03-03 2010-03-01 3.224 719,013 +78,904 0.01% 2,318,221
2010-02-22 2010-02-18 3.032 640,109 -14,794 0.01% 1,940,511
2010-02-19 2010-02-17 3.072 654,903 +9,863 0.01% 2,011,919
2010-01-22 2010-01-20 3.244 645,040 -44,384 0.01% 2,092,799
2010-01-21 2010-01-19 3.326 689,424 +49,315 0.01% 2,292,721
2010-01-14 2010-01-12 3.356 640,109 -197,260 0.01% 2,148,191
2010-01-11 2010-01-07 3.488 837,369 +197,260 0.01% 2,920,561
2009-12-23 2009-12-21 3.457 640,109 +295,890 0.01% 2,213,091
2009-12-16 2009-12-14 4.056 344,219 -98,630 0.00% 1,396,001
2009-12-14 2009-12-10 3.903 442,849 +98,630 0.01% 1,728,651
2009-12-10 2009-12-08 4.147 344,219 -303,780 0.00% 1,427,411
2009-12-07 2009-12-03 3.924 647,999 -493,150 0.01% 2,542,590
2009-11-30 2009-11-26 3.650 1,141,149 -9,863 0.01% 4,165,200
2009-11-26 2009-11-24 3.701 1,151,012 +493,150 0.01% 4,259,550
2009-11-17 2009-11-13 3.883 657,862 -70,027 0.01% 2,554,610
2009-11-16 2009-11-12 3.650 727,889 -88,767 0.01% 2,656,799
2009-11-09 2009-11-05 3.356 816,656 -23,672 0.01% 2,740,679
2009-11-06 2009-11-04 3.265 840,328 +9,863 0.01% 2,743,441
2009-11-05 2009-11-03 3.326 830,465 +138,082 0.01% 2,761,761
2009-11-03 2009-10-30 3.457 692,383 -216,986 0.01% 2,393,821
2009-11-02 2009-10-29 3.295 909,369 +138,082 0.01% 2,996,501
2009-10-29 2009-10-27 3.468 771,287 -101,589 0.01% 2,674,441
2009-10-28 2009-10-23 3.478 872,876 +22,685 0.01% 3,035,552
2009-10-23 2009-10-21 3.660 850,191 +49,315 0.01% 3,111,821
2009-10-22 2009-10-20 3.670 800,876 -216,986 0.01% 2,939,441
2009-10-21 2009-10-19 3.518 1,017,862 -822,574 0.01% 3,581,041
2009-10-20 2009-10-16 3.133 1,840,436 +274,192 0.02% 5,765,941
2009-10-19 2009-10-15 3.295 1,566,244 +305,753 0.02% 5,160,999
2009-10-16 2009-10-14 3.397 1,260,491 +28,602 0.02% 4,281,299
2009-10-15 2009-10-13 3.498 1,231,889 +49,315 0.02% 4,309,051
2009-10-14 2009-10-12 3.457 1,182,574 -61,150 0.02% 4,088,591
2009-10-13 2009-10-09 3.620 1,243,724 +417,205 0.02% 4,501,769
2009-10-12 2009-10-08 3.741 826,519 +19,726 0.01% 3,092,219
2009-10-09 2009-10-07 3.822 806,793 -59,178 0.01% 3,083,858
2009-10-08 2009-10-06 3.782 865,971 -91,726 0.01% 3,274,938
2009-10-07 2009-10-05 3.691 957,697 +183,451 0.01% 3,534,439
2009-10-06 2009-10-02 3.812 774,246 0.01% 2,951,602

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