History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: ENLIGHTEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-02-21 2018-02-15 2.050 0 +0
2018-02-20 2018-02-13 2.050 0 -4,000
2017-06-21 2017-06-19 1.948 4,000 +160 0.00% 7,791
2017-05-10 2017-05-08 1.760 3,840 -88,330 0.00% 6,759
2017-05-09 2017-05-05 1.771 92,170 +88,330 0.00% 163,200
2016-11-07 2016-11-03 1.614 3,840 -7,681 0.00% 6,199
2016-11-04 2016-11-02 1.604 11,521 +7,681 0.00% 18,480
2016-06-02 2016-05-31 1.444 3,840 +184 0.00% 5,546
2016-04-20 2016-04-18 1.335 3,656 -36,555 0.00% 4,881
2015-06-04 2015-06-02 2.143 40,211 +1,613 0.00% 86,177
2015-05-14 2015-05-12 2.223 38,598 -61,406 0.00% 85,800
2015-05-13 2015-05-11 2.280 100,004 +61,406 0.00% 228,001
2015-04-23 2015-04-21 2.257 38,598 -35,089 0.00% 87,120
2015-04-14 2015-04-10 2.098 73,687 -8,772 0.00% 154,560
2015-04-13 2015-04-09 2.018 82,459 -8,773 0.00% 166,379
2015-04-09 2015-04-02 1.847 91,232 -17,544 0.00% 168,481
2015-03-16 2015-03-12 1.664 108,776 +8,772 0.00% 181,040
2015-02-27 2015-02-25 1.870 100,004 +61,406 0.00% 186,960
2014-11-26 2014-11-24 1.938 38,598 -26,317 0.00% 74,800
2014-08-08 2014-08-06 2.565 64,915 -87,722 0.00% 166,501
2014-07-31 2014-07-29 2.599 152,637 +87,722 0.01% 396,719
2014-07-23 2014-07-21 2.417 64,915 +26,317 0.00% 156,881
2014-06-05 2014-06-03 3.007 38,598 +1,287 0.00% 116,069
2014-04-17 2014-04-15 2.984 37,311 -16,960 0.00% 111,319
2014-03-06 2014-03-04 2.535 54,271 +16,960 0.00% 137,600
2014-01-07 2014-01-03 2.795 37,311 -101,759 0.00% 104,279
2013-12-20 2013-12-18 2.925 139,070 -42,399 0.01% 406,721
2013-12-19 2013-12-17 2.818 181,469 -8,480 0.01% 511,460
2013-12-17 2013-12-13 2.724 189,949 +8,480 0.01% 517,441
2013-12-11 2013-12-09 2.665 181,469 +8,480 0.01% 483,640
2013-12-09 2013-12-05 2.630 172,989 +8,480 0.01% 454,920
2013-12-06 2013-12-04 2.653 164,509 -5,088 0.01% 436,500
2013-12-04 2013-12-02 2.677 169,597 +8,480 0.01% 454,000
2013-11-28 2013-11-26 2.712 161,117 +5,088 0.01% 436,999
2013-11-27 2013-11-25 2.830 156,029 -25,440 0.01% 441,599
2013-11-26 2013-11-22 2.642 181,469 -93,278 0.01% 479,360
2013-11-22 2013-11-20 2.417 274,747 +33,919 0.01% 664,199
2013-11-21 2013-11-19 2.347 240,828 +110,238 0.01% 565,160
2013-11-20 2013-11-18 2.323 130,590 +76,319 0.01% 303,381
2013-11-18 2013-11-14 2.429 54,271 -678 0.00% 131,840
2013-08-20 2013-08-16 2.005 54,949 -16,960 0.00% 110,159
2013-08-16 2013-08-13 1.958 71,909 +16,960 0.00% 140,768
2013-06-14 2013-06-11 2.123 54,949 -84,799 0.00% 116,639
2013-06-13 2013-06-10 2.229 139,748 +84,799 0.01% 311,472
2013-06-03 2013-05-30 2.051 54,949 +1,560 0.00% 112,712
2013-04-30 2013-04-26 2.075 53,389 -8,239 0.00% 110,809
2013-04-12 2013-04-10 1.857 61,628 -59,321 0.00% 114,444
2013-04-03 2013-03-28 2.063 120,949 -82,390 0.01% 249,561
2013-03-26 2013-03-22 1.906 203,339 -8,239 0.01% 387,477
2013-03-20 2013-03-18 1.760 211,578 -8,239 0.01% 372,361
2013-03-19 2013-03-15 1.760 219,817 -16,478 0.01% 386,861
2013-03-18 2013-03-14 1.796 236,295 -24,717 0.01% 424,465
2013-03-14 2013-03-12 1.784 261,012 -24,717 0.01% 465,697
2013-03-13 2013-03-11 1.711 285,729 -115,346 0.01% 488,989
2013-02-22 2013-02-20 1.602 401,075 -98,868 0.02% 642,576
2013-01-30 2013-01-28 1.505 499,943 -29,660 0.02% 752,432
2013-01-24 2013-01-22 1.590 529,603 -24,717 0.02% 842,068
2013-01-21 2013-01-17 1.505 554,320 -29,661 0.02% 834,272
2013-01-15 2013-01-11 1.432 583,981 -24,717 0.03% 836,384
2013-01-07 2013-01-03 1.566 608,698 -24,717 0.03% 953,053
2013-01-04 2013-01-02 1.529 633,415 -24,717 0.03% 968,688
2013-01-03 2012-12-31 1.432 658,132 -54,377 0.03% 942,584
2013-01-02 2012-12-27 1.396 712,509 -88,981 0.03% 994,520
2012-12-27 2012-12-20 1.250 801,490 -59,321 0.03% 1,001,984
2012-12-20 2012-12-18 1.287 860,811 -59,321 0.04% 1,107,488
2012-12-17 2012-12-13 1.311 920,132 -29,660 0.04% 1,206,144
2012-12-13 2012-12-11 1.311 949,792 -59,321 0.04% 1,245,023
2012-12-10 2012-12-06 1.165 1,009,113 -49,434 0.04% 1,175,808
2012-08-13 2012-08-09 1.420 1,058,547 -39,548 0.05% 1,503,216
2012-07-18 2012-07-16 1.444 1,098,095 -24,717 0.05% 1,586,033
2012-07-12 2012-07-10 1.469 1,122,812 -28,012 0.05% 1,648,989
2012-07-04 2012-06-29 1.517 1,150,824 +374,051 0.05% 1,746,000
2012-06-21 2012-06-19 1.444 776,773 -247,171 0.03% 1,121,931
2012-06-04 2012-05-31 1.507 1,023,944 +34,132 0.04% 1,542,787
2012-04-27 2012-04-25 1.532 989,812 -87,608 0.04% 1,516,216
2012-04-03 2012-03-30 1.519 1,077,420 +50,972 0.05% 1,636,888
2012-03-28 2012-03-26 1.507 1,026,448 -127,430 0.05% 1,546,560
2012-03-20 2012-03-16 1.657 1,153,878 +278,753 0.05% 1,912,416
2012-03-15 2012-03-13 1.682 875,125 -31,858 0.04% 1,472,392
2012-03-13 2012-03-09 1.783 906,983 -23,893 0.04% 1,617,097
2012-03-08 2012-03-06 1.745 930,876 -23,893 0.04% 1,624,632
2012-03-06 2012-03-02 1.745 954,769 -23,893 0.04% 1,666,332
2012-02-28 2012-02-24 1.770 978,662 -31,857 0.04% 1,732,608
2012-02-24 2012-02-22 1.795 1,010,519 -31,858 0.04% 1,814,383
2012-02-23 2012-02-21 1.682 1,042,377 -398,218 0.05% 1,753,792
2012-02-14 2012-02-10 1.657 1,440,595 +63,714 0.06% 2,387,615
2012-02-13 2012-02-09 1.682 1,376,881 -55,750 0.06% 2,316,593
2012-02-10 2012-02-08 1.682 1,432,631 +31,857 0.06% 2,410,392
2012-02-09 2012-02-07 1.670 1,400,774 -111,501 0.06% 2,339,205
2012-02-08 2012-02-06 1.569 1,512,275 -39,822 0.07% 2,373,500
2012-01-16 2012-01-12 1.557 1,552,097 -39,822 0.07% 2,416,513
2012-01-13 2012-01-11 1.595 1,591,919 -31,857 0.07% 2,538,477
2012-01-06 2012-01-04 1.507 1,623,776 -79,644 0.07% 2,446,560
2011-12-07 2011-12-05 1.620 1,703,420 -47,786 0.08% 2,759,052
2011-11-04 2011-11-02 1.758 1,751,206 +95,573 0.08% 3,078,320
2011-10-03 2011-09-28 1.444 1,655,633 -159,288 0.07% 2,390,619
2011-08-25 2011-08-23 1.595 1,814,921 +218,224 0.08% 2,894,076
2011-08-03 2011-08-01 2.072 1,596,697 +33,450 0.07% 3,307,920
2011-06-14 2011-06-10 1.871 1,563,247 -5,926,448 0.07% 2,924,572
2011-05-30 2011-05-26 1.374 7,489,695 +5,991,756 0.33% 10,289,748
2011-05-27 2011-05-25 1.294 1,497,939 -863,578 0.07% 1,938,648
2011-05-25 2011-05-23 1.334 2,361,517 -25,112 0.07% 3,150,340
2011-05-20 2011-05-18 1.422 2,386,629 +125,559 0.07% 3,392,928
2011-05-19 2011-05-17 1.441 2,261,070 +26,356 0.06% 3,258,461
2011-05-18 2011-05-16 1.480 2,234,714 -12,838 0.06% 3,307,519
2011-05-12 2011-05-09 1.461 2,247,552 +179,722 0.06% 3,282,750
2011-05-05 2011-05-03 1.461 2,067,830 -128,373 0.06% 3,020,250
2011-04-27 2011-04-21 1.519 2,196,203 +12,838 0.06% 3,336,061
2011-04-20 2011-04-18 1.480 2,183,365 +51,349 0.06% 3,231,520
2011-03-25 2011-03-23 1.616 2,132,016 -12,837 0.06% 3,446,160
2011-03-24 2011-03-22 1.597 2,144,853 +1,296,565 0.06% 3,425,139
2011-03-22 2011-03-18 1.616 848,288 -140,696 0.02% 1,371,160
2011-03-17 2011-03-15 1.538 988,984 +25,674 0.03% 1,521,539
2011-03-16 2011-03-14 1.538 963,310 +3,595 0.03% 1,482,040
2011-03-07 2011-03-03 1.519 959,715 -77,024 0.03% 1,457,819
2011-03-04 2011-03-02 1.480 1,036,739 -1,360,752 0.03% 1,534,440
2011-03-03 2011-03-01 1.519 2,397,491 +77,024 0.07% 3,641,820
2011-02-23 2011-02-21 1.538 2,320,467 +20,539 0.06% 3,570,009
2011-02-22 2011-02-18 1.538 2,299,928 +25,675 0.06% 3,538,410
2011-02-18 2011-02-16 1.597 2,274,253 +64,186 0.06% 3,631,780
2011-02-15 2011-02-11 1.636 2,210,067 +25,675 0.06% 3,615,360
2011-02-11 2011-02-09 1.655 2,184,392 -25,675 0.06% 3,615,900
2011-02-09 2011-02-07 1.733 2,210,067 +25,675 0.06% 3,830,560
2011-01-28 2011-01-26 1.616 2,184,392 +25,674 0.06% 3,530,820
2011-01-26 2011-01-24 1.636 2,158,718 +51,349 0.06% 3,531,361
2011-01-25 2011-01-21 1.675 2,107,369 +25,675 0.06% 3,529,441
2011-01-24 2011-01-20 1.675 2,081,694 -66,754 0.06% 3,486,440
2011-01-21 2011-01-19 1.733 2,148,448 +118,103 0.06% 3,723,760
2011-01-20 2011-01-18 1.733 2,030,345 +51,349 0.06% 3,519,060
2011-01-18 2011-01-14 1.792 1,978,996 +35,945 0.05% 3,545,681
2011-01-17 2011-01-13 1.792 1,943,051 +51,349 0.05% 3,481,279
2011-01-14 2011-01-12 1.811 1,891,702 +158,669 0.05% 3,426,120
2011-01-12 2011-01-10 1.772 1,733,033 +38,512 0.05% 3,071,249
2011-01-11 2011-01-07 1.811 1,694,521 -20,540 0.05% 3,068,999
2011-01-05 2011-01-03 1.733 1,715,061 -256,746 0.05% 2,972,600
2011-01-04 2010-12-31 1.655 1,971,807 +5,135 0.05% 3,264,000
2010-12-30 2010-12-28 1.616 1,966,672 +436,468 0.05% 3,178,900
2010-12-23 2010-12-21 1.597 1,530,204 +51,349 0.04% 2,443,600
2010-12-21 2010-12-17 1.616 1,478,855 +25,674 0.04% 2,390,400
2010-12-17 2010-12-15 1.577 1,453,181 -174,587 0.04% 2,292,301
2010-12-16 2010-12-14 1.577 1,627,768 -641,864 0.04% 2,567,701
2010-12-15 2010-12-13 1.558 2,269,632 +102,698 0.06% 3,536,000
2010-12-14 2010-12-10 1.558 2,166,934 +20,540 0.06% 3,376,001
2010-12-13 2010-12-09 1.597 2,146,394 +46,214 0.06% 3,427,600
2010-12-10 2010-12-08 1.597 2,100,180 +77,024 0.06% 3,353,801
2010-12-09 2010-12-07 1.636 2,023,156 -179,722 0.06% 3,309,600
2010-12-06 2010-12-02 1.519 2,202,878 -25,675 0.06% 3,346,200
2010-12-03 2010-12-01 1.461 2,228,553 +16,432 0.06% 3,255,001
2010-11-24 2010-11-22 1.500 2,212,121 +25,675 0.06% 3,317,160
2010-11-22 2010-11-18 1.480 2,186,446 -154,048 0.06% 3,236,080
2010-11-18 2010-11-16 1.480 2,340,494 +256,746 0.06% 3,464,081
2010-11-16 2010-11-12 1.577 2,083,748 +51,349 0.06% 3,286,980
2010-11-15 2010-11-11 1.636 2,032,399 +25,675 0.06% 3,324,720
2010-11-09 2010-11-05 1.597 2,006,724 +9,243 0.06% 3,204,560
2010-10-11 2010-10-07 1.558 1,997,481 +51,349 0.06% 3,111,999
2010-10-08 2010-10-06 1.558 1,946,132 +25,674 0.05% 3,032,000
2010-10-05 2010-09-30 1.655 1,920,458 -376,902 0.05% 3,179,001
2010-10-04 2010-09-29 1.714 2,297,360 +376,902 0.06% 3,937,119
2010-09-27 2010-09-22 1.558 1,920,458 -112,968 0.05% 2,992,000
2010-09-22 2010-09-20 1.538 2,033,426 -77,023 0.06% 3,128,400
2010-09-17 2010-09-15 1.538 2,110,449 -513,492 0.06% 3,246,899
2010-09-16 2010-09-14 1.480 2,623,941 -151,480 0.07% 3,883,600
2010-09-13 2010-09-09 1.344 2,775,421 -256,745 0.08% 3,729,450
2010-09-10 2010-09-08 1.402 3,032,166 -233,639 0.08% 4,251,599
2010-09-09 2010-09-07 1.383 3,265,805 -282,420 0.09% 4,515,600
2010-09-08 2010-09-06 1.324 3,548,225 -102,699 0.10% 4,698,800
2010-09-01 2010-08-30 1.188 3,650,924 +102,699 0.10% 4,337,100
2010-08-31 2010-08-27 1.227 3,548,225 +102,698 0.10% 4,353,300
2010-08-30 2010-08-26 1.246 3,445,527 +51,349 0.10% 4,294,400
2010-08-27 2010-08-25 1.266 3,394,178 +77,024 0.09% 4,296,500
2010-08-20 2010-08-18 1.305 3,317,154 -102,698 0.09% 4,328,200
2010-08-16 2010-08-12 1.246 3,419,852 +128,372 0.09% 4,262,399
2010-08-12 2010-08-10 1.266 3,291,480 -128,372 0.09% 4,166,500
2010-08-06 2010-08-04 1.324 3,419,852 -25,675 0.09% 4,528,799
2010-08-05 2010-08-03 1.324 3,445,527 -333,769 0.10% 4,562,800
2010-08-04 2010-08-02 1.324 3,779,296 +205,396 0.10% 5,004,799
2010-07-27 2010-07-23 1.266 3,573,900 -128,373 0.10% 4,524,000
2010-07-20 2010-07-16 1.188 3,702,273 +25,675 0.10% 4,398,100
2010-07-19 2010-07-15 1.188 3,676,598 +25,674 0.10% 4,367,600
2010-07-02 2010-06-29 1.149 3,650,924 -51,349 0.10% 4,194,900
2010-06-28 2010-06-24 1.246 3,702,273 +128,373 0.10% 4,614,400
2010-06-25 2010-06-23 1.266 3,573,900 +51,349 0.10% 4,524,000
2010-06-18 2010-06-15 1.266 3,522,551 +128,373 0.10% 4,459,000
2010-06-15 2010-06-11 1.324 3,394,178 -169,452 0.09% 4,494,800
2010-06-14 2010-06-10 1.324 3,563,630 +51,349 0.10% 4,719,200
2010-06-11 2010-06-09 1.383 3,512,281 -295,257 0.10% 4,856,400
2010-06-10 2010-06-08 1.285 3,807,538 +269,583 0.11% 4,893,899
2010-06-09 2010-06-07 1.324 3,537,955 +25,674 0.10% 4,685,199
2010-06-08 2010-06-04 1.246 3,512,281 -32,350 0.10% 4,377,600
2010-06-07 2010-06-03 1.130 3,544,631 +11,810 0.10% 4,003,740
2010-06-04 2010-06-02 1.032 3,532,821 +128,373 0.10% 3,646,400
2010-06-01 2010-05-28 1.130 3,404,448 -61,619 0.09% 3,845,400
2010-05-31 2010-05-27 1.032 3,466,067 +38,512 0.10% 3,577,500
2010-05-25 2010-05-20 0.993 3,427,555 +115,536 0.09% 3,404,250
2010-05-24 2010-05-19 1.071 3,312,019 +25,674 0.09% 3,547,500
2010-05-20 2010-05-18 1.149 3,286,345 +25,675 0.09% 3,776,000
2010-05-19 2010-05-17 1.188 3,260,670 +51,349 0.09% 3,873,500
2010-05-18 2010-05-14 1.246 3,209,321 +25,675 0.09% 4,000,000
2010-05-17 2010-05-13 1.266 3,183,646 +25,674 0.09% 4,029,999
2010-05-14 2010-05-12 1.246 3,157,972 -12,837 0.09% 3,936,000
2010-05-13 2010-05-11 1.227 3,170,809 +51,349 0.09% 3,890,250
2010-05-11 2010-05-07 1.266 3,119,460 -46,559 0.09% 3,950,537
2010-05-10 2010-05-06 1.324 3,166,019 +26,058 0.09% 4,191,750
2010-05-07 2010-05-05 1.420 3,139,961 +39,086 0.09% 4,458,499
2010-05-06 2010-05-04 1.439 3,100,875 +39,087 0.08% 4,462,500
2010-05-05 2010-05-03 1.458 3,061,788 -1,564 0.08% 4,465,000
2010-05-04 2010-04-30 1.458 3,063,352 +39,087 0.08% 4,467,281
2010-05-03 2010-04-29 1.458 3,024,265 +153,741 0.08% 4,410,280
2010-04-30 2010-04-28 1.573 2,870,524 +26,058 0.08% 4,516,560
2010-04-29 2010-04-27 1.573 2,844,466 +65,144 0.08% 4,475,560
2010-04-28 2010-04-26 1.631 2,779,322 +72,962 0.08% 4,533,050
2010-04-27 2010-04-23 1.689 2,706,360 +26,058 0.07% 4,569,840
2010-04-26 2010-04-22 1.689 2,680,302 +13,029 0.07% 4,525,840
2010-04-23 2010-04-21 1.669 2,667,273 +13,028 0.07% 4,452,659
2010-04-22 2010-04-20 1.650 2,654,245 +13,029 0.07% 4,379,981
2010-04-21 2010-04-19 1.669 2,641,216 +39,087 0.07% 4,409,161
2010-04-20 2010-04-16 1.669 2,602,129 +26,058 0.07% 4,343,910
2010-04-19 2010-04-15 1.727 2,576,071 +78,173 0.07% 4,448,700
2010-04-15 2010-04-13 1.689 2,497,898 +286,636 0.07% 4,217,840
2010-04-14 2010-04-12 1.727 2,211,262 +65,144 0.06% 3,818,699
2010-04-09 2010-04-07 1.861 2,146,118 -130,289 0.06% 3,994,460
2010-04-08 2010-04-01 1.919 2,276,407 -411,713 0.06% 4,368,000
2010-04-01 2010-03-30 1.631 2,688,120 +312,694 0.08% 4,384,301
2010-03-31 2010-03-29 1.784 2,375,426 -10,945 0.07% 4,238,939
2010-03-26 2010-03-24 1.727 2,386,371 -26,057 0.07% 4,121,101
2010-03-24 2010-03-22 1.842 2,412,428 -334,582 0.07% 4,443,839
2010-03-23 2010-03-19 1.823 2,747,010 -442,982 0.08% 5,007,450
2010-03-19 2010-03-17 1.631 3,189,992 +175,629 0.09% 5,202,850
2010-03-12 2010-03-10 1.650 3,014,363 -52,115 0.09% 4,974,240
2010-03-05 2010-03-03 1.593 3,066,478 +13,028 0.09% 4,883,719
2010-03-04 2010-03-02 1.593 3,053,450 +67,751 0.09% 4,862,971
2010-03-02 2010-02-26 1.612 2,985,699 -156,347 0.09% 4,812,359
2010-02-24 2010-02-22 1.458 3,142,046 +13,029 0.09% 4,582,040
2010-02-23 2010-02-19 1.477 3,129,017 +13,029 0.09% 4,623,080
2010-02-19 2010-02-17 1.497 3,115,988 -41,693 0.09% 4,663,620
2010-02-17 2010-02-11 1.477 3,157,681 -20,846 0.09% 4,665,431
2010-02-12 2010-02-10 1.420 3,178,527 +13,029 0.09% 4,513,260
2010-02-11 2010-02-09 1.401 3,165,498 +26,058 0.09% 4,434,020
2010-02-10 2010-02-08 1.420 3,139,440 +13,029 0.09% 4,457,760
2010-02-09 2010-02-05 1.420 3,126,411 +26,057 0.09% 4,439,260
2010-02-08 2010-02-04 1.439 3,100,354 +26,058 0.09% 4,461,751
2010-02-05 2010-02-03 1.458 3,074,296 +26,058 0.09% 4,483,240
2010-02-03 2010-02-01 1.439 3,048,238 +39,087 0.09% 4,386,750
2010-02-02 2010-01-29 1.362 3,009,151 +39,086 0.09% 4,099,540
2010-02-01 2010-01-28 1.420 2,970,065 +26,058 0.08% 4,217,260
2010-01-29 2010-01-27 1.401 2,944,007 +130,289 0.08% 4,123,770
2010-01-28 2010-01-26 1.420 2,813,718 +182,404 0.08% 3,995,260
2010-01-27 2010-01-25 1.535 2,631,314 +78,174 0.07% 4,039,200
2010-01-26 2010-01-22 1.554 2,553,140 +390,866 0.07% 3,968,189
2010-01-25 2010-01-21 1.650 2,162,274 -195,433 0.06% 3,568,140
2010-01-22 2010-01-20 1.650 2,357,707 +65,144 0.07% 3,890,640
2010-01-21 2010-01-19 1.650 2,292,563 +26,579 0.07% 3,783,141
2010-01-20 2010-01-18 1.669 2,265,984 +52,116 0.06% 3,782,760
2010-01-19 2010-01-15 1.612 2,213,868 -41,693 0.06% 3,568,320
2010-01-18 2010-01-14 1.631 2,255,561 +91,203 0.06% 3,678,801
2010-01-15 2010-01-13 1.650 2,164,358 +117,260 0.06% 3,571,579
2010-01-14 2010-01-12 1.708 2,047,098 +39,086 0.06% 3,495,919
2010-01-13 2010-01-11 1.669 2,008,012 +65,145 0.06% 3,352,110
2010-01-12 2010-01-08 1.689 1,942,867 +26,057 0.06% 3,280,639
2010-01-11 2010-01-07 1.650 1,916,810 -41,692 0.05% 3,163,081
2010-01-08 2010-01-06 1.727 1,958,502 +20,846 0.06% 3,382,200
2010-01-07 2010-01-05 1.727 1,937,656 -8,338 0.06% 3,346,200
2010-01-06 2010-01-04 1.708 1,945,994 +15,634 0.06% 3,323,259
2010-01-05 2009-12-31 1.708 1,930,360 -177,192 0.05% 3,296,561
2010-01-04 2009-12-29 1.689 2,107,552 +13,028 0.06% 3,558,719
2009-12-29 2009-12-24 1.708 2,094,524 -117,260 0.06% 3,576,911
2009-12-28 2009-12-22 1.650 2,211,784 -13,028 0.06% 3,649,841
2009-12-23 2009-12-21 1.554 2,224,812 +260,577 0.06% 3,457,889
2009-12-22 2009-12-18 1.593 1,964,235 +338,751 0.06% 3,128,270
2009-12-21 2009-12-17 1.631 1,625,484 +26,058 0.05% 2,651,150
2009-12-18 2009-12-16 1.765 1,599,426 -7,817 0.05% 2,823,480
2009-12-17 2009-12-15 1.784 1,607,243 -130,289 0.05% 2,868,119
2009-12-16 2009-12-14 1.689 1,737,532 -64,102 0.05% 2,933,920
2009-12-15 2009-12-11 1.727 1,801,634 -52,637 0.05% 3,111,300
2009-12-14 2009-12-10 1.823 1,854,271 +23,452 0.05% 3,380,100
2009-12-11 2009-12-09 1.842 1,830,819 +224,097 0.05% 3,372,480
2009-12-10 2009-12-08 1.919 1,606,722 -185,010 0.05% 3,083,000
2009-12-09 2009-12-07 1.919 1,791,732 +302,270 0.05% 3,437,999
2009-12-08 2009-12-04 1.996 1,489,462 +153,741 0.04% 2,972,320
2009-12-07 2009-12-03 1.900 1,335,721 -89,639 0.04% 2,537,369
2009-12-03 2009-12-01 1.689 1,425,360 +13,029 0.04% 2,406,800
2009-12-02 2009-11-30 1.669 1,412,331 -130,289 0.04% 2,357,700
2009-12-01 2009-11-27 1.497 1,542,620 +130,289 0.04% 2,308,800
2009-11-30 2009-11-26 1.612 1,412,331 -130,289 0.04% 2,276,400
2009-11-27 2009-11-25 1.554 1,542,620 -78,173 0.04% 2,397,600
2009-11-25 2009-11-23 1.401 1,620,793 +92,244 0.05% 2,270,300
2009-11-24 2009-11-20 1.401 1,528,549 +39,087 0.04% 2,141,090
2009-11-23 2009-11-19 1.362 1,489,462 +26,058 0.04% 2,029,180
2009-11-20 2009-11-18 1.401 1,463,404 +39,086 0.04% 2,049,839
2009-11-19 2009-11-17 1.439 1,424,318 +26,058 0.04% 2,049,750
2009-11-12 2009-11-10 1.362 1,398,260 +78,173 0.04% 1,904,930
2009-11-11 2009-11-09 1.401 1,320,087 +26,058 0.04% 1,849,090
2009-11-05 2009-11-03 1.497 1,294,029 -144,881 0.04% 1,936,740
2009-11-04 2009-11-02 1.477 1,438,910 -26,058 0.04% 2,125,970
2009-11-03 2009-10-30 1.382 1,464,968 +6,775 0.04% 2,023,920
2009-10-30 2009-10-28 1.305 1,458,193 +26,058 0.04% 1,902,640
2009-10-14 2009-10-12 1.132 1,432,135 -78,173 0.04% 1,621,320
2009-10-13 2009-10-09 1.094 1,510,308 +78,173 0.04% 1,651,860
2009-08-20 2009-08-18 1.075 1,432,135 -26,058 0.04% 1,538,880
2009-08-18 2009-08-14 1.113 1,458,193 +390,867 0.04% 1,622,840
2009-08-13 2009-08-11 1.170 1,067,326 +26,057 0.03% 1,249,280
2009-08-06 2009-08-04 1.228 1,041,269 +53,158 0.03% 1,278,721
2009-08-05 2009-08-03 1.247 988,111 +51,074 0.03% 1,232,400
2009-08-04 2009-07-31 1.170 937,037 +26,057 0.03% 1,096,779
2009-07-30 2009-07-28 1.286 910,980 -2,605 0.03% 1,171,160
2009-07-29 2009-07-27 1.151 913,585 -130,289 0.03% 1,051,799
2009-07-24 2009-07-22 1.132 1,043,874 +132,894 0.03% 1,181,770
2009-07-15 2009-07-13 1.075 910,980 -26,057 0.03% 978,880
2009-07-14 2009-07-10 1.132 937,037 +26,057 0.03% 1,060,820
2009-06-26 2009-06-24 1.017 910,980 -26,057 0.03% 926,440
2009-06-11 2009-06-09 1.113 937,037 +52,115 0.03% 1,042,840
2009-05-25 2009-05-21 1.228 884,922 -15,635 0.03% 1,086,720
2009-05-22 2009-05-20 1.247 900,557 -297,579 0.03% 1,123,201
2009-05-20 2009-05-18 1.094 1,198,136 +41,692 0.03% 1,310,430
2009-05-18 2009-05-14 1.075 1,156,444 -52,115 0.03% 1,242,640
2009-05-14 2009-05-12 1.170 1,208,559 -49,510 0.03% 1,414,590
2009-05-13 2009-05-11 1.075 1,258,069 -19,283 0.04% 1,351,840
2009-05-12 2009-05-08 1.190 1,277,352 -132,895 0.04% 1,519,620
2009-05-11 2009-05-07 1.094 1,410,247 -360,639 0.04% 1,542,420
2009-05-08 2009-05-06 0.959 1,770,886 +625,386 0.05% 1,699,000
2009-05-07 2009-05-05 0.825 1,145,500 +26,058 0.03% 945,140
2009-05-06 2009-05-04 0.825 1,119,442 +130,289 0.03% 923,640
2009-04-30 2009-04-28 0.760 989,153 -52,116 0.03% 751,608
2009-04-28 2009-04-24 0.794 1,041,269 +182,405 0.03% 827,172
2009-03-19 2009-03-17 0.587 858,864 +26,058 0.02% 504,288
2008-12-23 2008-12-19 0.633 832,806 -26,058 0.02% 527,340
2008-12-17 2008-12-15 0.649 858,864 +26,058 0.02% 557,024
2008-12-15 2008-12-11 0.652 832,806 -130,289 0.02% 543,320
2008-12-11 2008-12-09 0.595 963,095 -130,289 0.03% 572,880
2008-11-10 2008-11-06 0.476 1,093,384 -260,578 0.03% 520,304
2008-11-07 2008-11-05 0.464 1,353,962 -130,289 0.04% 628,716
2008-09-23 2008-09-19 0.721 1,484,251 -84,427 0.04% 1,070,848
2008-06-03 2008-05-30 1.612 1,568,678 +53,158 0.04% 2,528,400
2008-05-28 2008-05-26 1.535 1,515,520 -130,289 0.04% 2,326,400
2008-05-27 2008-05-23 1.554 1,645,809 +52,116 0.05% 2,557,980
2008-05-23 2008-05-21 1.593 1,593,693 -26,058 0.05% 2,538,140
2008-05-19 2008-05-15 1.593 1,619,751 -26,058 0.05% 2,579,640
2008-05-08 2008-05-06 1.765 1,645,809 -80,258 0.05% 2,905,360
2008-05-07 2008-05-05 1.765 1,726,067 +223,576 0.05% 3,047,040
2008-04-25 2008-04-23 1.497 1,502,491 -52,116 0.04% 2,248,740
2008-04-08 2008-04-03 1.573 1,554,607 +52,116 0.04% 2,446,061
2008-04-07 2008-04-02 1.573 1,502,491 +52,115 0.04% 2,364,060
2008-04-01 2008-03-28 1.573 1,450,376 +13,029 0.04% 2,282,061
2008-03-06 2008-03-04 1.957 1,437,347 -260,577 0.12% 2,813,161
2008-01-28 2008-01-24 1.919 1,697,924 +26,057 0.14% 3,257,999
2008-01-17 2008-01-15 2.149 1,671,867 -130,288 0.14% 3,592,961
2008-01-15 2008-01-11 2.187 1,802,155 -52,116 0.15% 3,942,119
2008-01-10 2008-01-08 2.303 1,854,271 -260,578 0.15% 4,269,600
2007-12-06 2007-12-04 2.264 2,114,849 -26,057 0.17% 4,788,441
2007-11-28 2007-11-26 2.456 2,140,906 -32,833 0.17% 5,258,239
2007-11-23 2007-11-21 2.763 2,173,739 -26,058 0.18% 6,006,239
2007-11-22 2007-11-20 2.801 2,199,797 -83,906 0.18% 6,162,660
2007-11-16 2007-11-14 2.840 2,283,703 +15,635 0.19% 6,485,360
2007-11-15 2007-11-13 2.648 2,268,068 -13,029 0.18% 6,005,759
2007-11-14 2007-11-12 2.648 2,281,097 +7,817 0.19% 6,040,259
2007-11-09 2007-11-07 2.725 2,273,280 -91,202 0.18% 6,194,040
2007-11-08 2007-11-06 2.686 2,364,482 +13,029 0.19% 6,351,800
2007-11-07 2007-11-05 2.878 2,351,453 -29,706 0.19% 6,767,999
2007-11-06 2007-11-02 2.840 2,381,159 -26,058 0.19% 6,762,120
2007-11-02 2007-10-31 2.955 2,407,217 -130,289 0.20% 7,113,260
2007-11-01 2007-10-30 2.917 2,537,506 +142,276 0.21% 7,400,881
2007-10-31 2007-10-29 2.955 2,395,230 -591,512 0.19% 7,077,839
2007-10-30 2007-10-26 3.032 2,986,742 -26,057 0.24% 9,054,981
2007-10-29 2007-10-25 3.070 3,012,799 +5,211 0.24% 9,249,599
2007-10-26 2007-10-24 3.070 3,007,588 -104,231 0.24% 9,233,600
2007-10-25 2007-10-23 3.185 3,111,819 +308,003 0.25% 9,911,860
2007-10-24 2007-10-22 3.070 2,803,816 -200,645 0.23% 8,608,000
2007-10-23 2007-10-18 3.032 3,004,461 -729,618 0.24% 9,108,700
2007-10-22 2007-10-17 2.955 3,734,079 +122,472 0.30% 11,034,101
2007-10-18 2007-10-16 3.070 3,611,607 -20,846 0.29% 11,088,000
2007-10-17 2007-10-15 3.185 3,632,453 +521,155 0.29% 11,570,199
2007-10-16 2007-10-12 3.454 3,111,298 +568,581 0.25% 10,746,001
2007-10-15 2007-10-11 3.454 2,542,717 +398,684 0.21% 8,782,199
2007-10-11 2007-10-09 3.070 2,144,033 +78,173 0.17% 6,582,399
2007-10-05 2007-10-03 2.993 2,065,860 -10,423 0.17% 6,183,840
2007-10-04 2007-10-02 3.224 2,076,283 +4,690 0.17% 6,693,119
2007-10-03 2007-09-28 3.339 2,071,593 -9,902 0.17% 6,916,501
2007-10-02 2007-09-27 3.300 2,081,495 -200,645 0.17% 6,869,681
2007-09-28 2007-09-25 3.224 2,282,140 -703,559 0.19% 7,356,721
2007-09-27 2007-09-24 3.224 2,985,699 -424,742 0.24% 9,624,719
2007-09-25 2007-09-21 3.147 3,410,441 -315,820 0.28% 10,732,160
2007-09-24 2007-09-20 3.224 3,726,261 +4,690 0.30% 12,011,999
2007-09-21 2007-09-19 3.339 3,721,571 +161,558 0.30% 12,425,341
2007-09-20 2007-09-18 3.377 3,560,013 -35,959 0.29% 12,022,561
2007-09-19 2007-09-17 3.339 3,595,972 -1,243,998 0.29% 12,005,999
2007-09-18 2007-09-14 3.108 4,839,970 +501,872 0.39% 15,044,939
2007-09-17 2007-09-13 3.070 4,338,098 -573,271 0.35% 13,318,401
2007-09-14 2007-09-12 3.032 4,911,369 -291,847 0.40% 14,889,921
2007-09-13 2007-09-11 2.955 5,203,216 -359,597 0.42% 15,375,361
2007-09-12 2007-09-10 3.185 5,562,813 -242,337 0.45% 17,718,840
2007-09-11 2007-09-07 3.070 5,805,150 +841,666 0.47% 17,822,400
2007-09-10 2007-09-06 3.185 4,963,484 +4,250,022 0.40% 15,809,840
2007-09-07 2007-09-05 2.610 713,462 +221,491 0.06% 1,861,841
2007-09-06 2007-09-04 2.494 491,971 +114,654 0.04% 1,227,201
2007-09-05 2007-09-03 2.686 377,317 +20,847 0.03% 1,013,601
2007-09-04 2007-08-31 2.533 356,470 -78,174 0.03% 902,879
2007-08-31 2007-08-29 2.610 434,644 +46,904 0.04% 1,134,241
2007-08-30 2007-08-28 2.533 387,740 +2,085 0.03% 982,081
2007-08-29 2007-08-27 2.725 385,655 +2,606 0.03% 1,050,800
2007-08-24 2007-08-22 2.418 383,049 +26,058 0.03% 926,099
2007-08-23 2007-08-21 2.379 356,991 -26,058 0.03% 849,399
2007-08-22 2007-08-20 2.303 383,049 +26,058 0.03% 881,999
2007-08-21 2007-08-17 2.149 356,991 -182,405 0.03% 767,199
2007-08-20 2007-08-16 2.264 539,396 -286,635 0.04% 1,221,300
2007-08-13 2007-08-09 2.494 826,031 +26,057 0.07% 2,060,499
2007-08-08 2007-08-06 2.648 799,974 -14,592 0.06% 2,118,301
2007-08-06 2007-08-02 2.840 814,566 -130,289 0.07% 2,313,240
2007-08-02 2007-07-31 3.185 944,855 +260,578 0.08% 3,009,581
2007-08-01 2007-07-30 2.993 684,277 -52,116 0.06% 2,048,280
2007-07-31 2007-07-27 2.955 736,393 +26,058 0.06% 2,176,021
2007-07-30 2007-07-26 2.878 710,335 +312,693 0.06% 2,044,500
2007-07-27 2007-07-25 3.147 397,642 -291,325 0.03% 1,251,321
2007-07-26 2007-07-24 2.533 688,967 -260,578 0.06% 1,745,039
2007-07-24 2007-07-20 2.418 949,545 +560,242 0.08% 2,295,720
2007-07-17 2007-07-13 2.149 389,303 -15,635 0.03% 836,640
2007-07-12 2007-07-10 2.264 404,938 -130,289 0.03% 916,861
2007-07-11 2007-07-09 2.149 535,227 -229,308 0.04% 1,150,241
2007-07-10 2007-07-06 2.226 764,535 +23,973 0.06% 1,701,720
2007-07-09 2007-07-05 2.418 740,562 -148,529 0.06% 1,790,460
2007-07-06 2007-07-04 2.533 889,091 -40,650 0.07% 2,251,920
2007-07-05 2007-07-03 2.533 929,741 +469,040 0.08% 2,354,879
2007-07-03 2007-06-28 2.303 460,701 -350,217 0.04% 1,060,799
2007-06-29 2007-06-27 2.571 810,918 -284,030 0.07% 2,085,040
2007-06-28 2007-06-26 2.840 1,094,948 +182,405 0.09% 3,109,481
2007-06-27 2007-06-25 2.955 912,543 +161,037 0.07% 2,696,540
2007-06-26 2007-06-22 3.070 751,506 0.06% 2,307,200

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