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 0.029 0 +0
2025-10-13 2025-10-09 0.029 0 +0
2025-10-10 2025-10-08 0.029 0 +0
2025-10-09 2025-10-06 0.028 0 +0
2025-10-08 2025-10-03 0.028 0 +0
2025-10-06 2025-10-02 0.028 0 +0
2025-10-03 2025-09-30 0.028 0 +0
2025-10-02 2025-09-29 0.028 0 +0
2025-09-30 2025-09-26 0.029 0 +0
2025-09-29 2025-09-25 0.030 0 +0
2025-09-26 2025-09-24 0.028 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.028 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.030 0 +0
2025-09-18 2025-09-16 0.027 0 +0
2025-09-17 2025-09-15 0.027 0 +0
2025-09-16 2025-09-12 0.029 0 +0
2025-09-15 2025-09-11 0.030 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.030 0 +0
2025-09-10 2025-09-08 0.027 0 +0
2025-09-09 2025-09-05 0.027 0 +0
2025-09-08 2025-09-04 0.026 0 +0
2025-09-05 2025-09-03 0.025 0 +0
2025-09-04 2025-09-02 0.027 0 +0
2025-09-03 2025-09-01 0.027 0 +0
2025-09-02 2025-08-29 0.027 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.025 0 +0
2025-08-28 2025-08-26 0.026 0 +0
2025-08-27 2025-08-25 0.026 0 +0
2025-08-26 2025-08-22 0.026 0 +0
2025-08-25 2025-08-21 0.026 0 +0
2025-08-22 2025-08-20 0.026 0 +0
2025-08-21 2025-08-19 0.026 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.025 0 +0
2025-08-15 2025-08-13 0.023 0 +0
2025-08-14 2025-08-12 0.023 0 +0
2025-08-13 2025-08-11 0.023 0 +0
2025-08-12 2025-08-08 0.023 0 +0
2025-08-11 2025-08-07 0.023 0 +0
2025-08-08 2025-08-06 0.023 0 +0
2025-08-07 2025-08-05 0.023 0 +0
2025-08-06 2025-08-04 0.023 0 +0
2025-08-05 2025-08-01 0.023 0 +0
2025-08-04 2025-07-31 0.023 0 +0
2025-08-01 2025-07-30 0.024 0 +0
2025-07-31 2025-07-29 0.023 0 +0
2025-07-30 2025-07-28 0.024 0 +0
2025-07-29 2025-07-25 0.025 0 +0
2025-07-28 2025-07-24 0.023 0 +0
2025-07-25 2025-07-23 0.023 0 +0
2025-07-24 2025-07-22 0.024 0 +0
2025-07-23 2025-07-21 0.023 0 +0
2025-07-22 2025-07-18 0.023 0 +0
2025-07-21 2025-07-17 0.023 0 +0
2025-07-18 2025-07-16 0.023 0 +0
2025-07-17 2025-07-15 0.023 0 +0
2025-07-16 2025-07-14 0.023 0 +0
2025-07-15 2025-07-11 0.024 0 +0
2025-07-14 2025-07-10 0.024 0 +0
2025-07-11 2025-07-09 0.023 0 +0
2025-07-10 2025-07-08 0.024 0 +0
2025-07-09 2025-07-07 0.024 0 +0
2025-07-08 2025-07-04 0.023 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.021 0 +0
2025-07-03 2025-06-30 0.021 0 +0
2025-07-02 2025-06-27 0.022 0 +0
2025-06-30 2025-06-26 0.022 0 +0
2025-06-27 2025-06-25 0.023 0 +0
2025-06-26 2025-06-24 0.022 0 +0
2025-06-25 2025-06-23 0.022 0 +0
2025-06-24 2025-06-20 0.023 0 +0
2025-06-23 2025-06-19 0.022 0 +0
2025-06-20 2025-06-18 0.022 0 +0
2025-06-19 2025-06-17 0.022 0 +0
2025-06-18 2025-06-16 0.022 0 +0
2025-06-17 2025-06-13 0.024 0 +0
2025-06-16 2025-06-12 0.022 0 +0
2025-06-13 2025-06-11 0.022 0 +0
2025-06-12 2025-06-10 0.022 0 +0
2025-06-11 2025-06-09 0.022 0 +0
2025-06-10 2025-06-06 0.021 0 +0
2025-06-09 2025-06-05 0.023 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.022 0 +0
2025-06-04 2025-06-02 0.021 0 +0
2025-06-03 2025-05-30 0.022 0 +0
2025-06-02 2025-05-29 0.022 0 +0
2025-05-30 2025-05-28 0.022 0 +0
2025-05-29 2025-05-27 0.022 0 +0
2025-05-28 2025-05-26 0.022 0 +0
2025-05-27 2025-05-23 0.022 0 +0
2025-05-26 2025-05-22 0.022 0 +0
2025-05-23 2025-05-21 0.022 0 +0
2025-05-22 2025-05-20 0.022 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.022 0 +0
2025-05-19 2025-05-15 0.023 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.022 0 +0
2025-05-14 2025-05-12 0.023 0 +0
2025-05-13 2025-05-09 0.023 0 +0
2025-05-12 2025-05-08 0.023 0 +0
2025-05-09 2025-05-07 0.023 0 +0
2025-05-08 2025-05-06 0.023 0 +0
2025-05-07 2025-05-02 0.022 0 +0
2025-05-06 2025-04-30 0.022 0 +0
2025-05-02 2025-04-29 0.022 0 +0
2025-04-30 2025-04-28 0.022 0 +0
2025-04-29 2025-04-25 0.022 0 +0
2025-04-28 2025-04-24 0.022 0 +0
2025-04-25 2025-04-23 0.022 0 +0
2025-04-24 2025-04-22 0.024 0 +0
2025-04-23 2025-04-17 0.024 0 +0
2025-04-22 2025-04-16 0.024 0 +0
2025-04-17 2025-04-15 0.024 0 +0
2025-04-16 2025-04-14 0.024 0 +0
2025-04-15 2025-04-11 0.024 0 +0
2025-04-14 2025-04-10 0.023 0 +0
2025-04-11 2025-04-09 0.022 0 +0
2025-04-10 2025-04-08 0.022 0 +0
2025-04-09 2025-04-07 0.023 0 +0
2025-04-08 2025-04-03 0.023 0 +0
2025-04-07 2025-04-02 0.022 0 +0
2025-04-03 2025-04-01 0.022 0 +0
2025-04-02 2025-03-31 0.022 0 +0
2025-04-01 2025-03-28 0.023 0 +0
2025-03-31 2025-03-27 0.023 0 +0
2025-03-28 2025-03-26 0.021 0 +0
2025-03-27 2025-03-25 0.021 0 +0
2025-03-26 2025-03-24 0.021 0 +0
2025-03-25 2025-03-21 0.021 0 +0
2025-03-24 2025-03-20 0.021 0 +0
2025-03-21 2025-03-19 0.021 0 +0
2025-03-20 2025-03-18 0.021 0 +0
2025-03-19 2025-03-17 0.021 0 +0
2025-03-18 2025-03-14 0.021 0 +0
2025-03-17 2025-03-13 0.022 0 +0
2025-03-14 2025-03-12 0.023 0 +0
2025-03-13 2025-03-11 0.022 0 +0
2025-03-12 2025-03-10 0.021 0 +0
2025-03-11 2025-03-07 0.021 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.021 0 +0
2025-03-06 2025-03-04 0.021 0 +0
2025-03-05 2025-03-03 0.021 0 -152
2025-02-27 2025-02-25 0.021 152 -9 0.00% 3
2025-02-26 2025-02-24 0.021 161 -1,152 0.00% 3
2025-02-24 2025-02-20 0.022 1,313 -228 0.00% 29
2025-02-14 2025-02-12 0.022 1,541 -43,950 0.00% 34
2025-02-05 2025-02-03 0.020 45,491 -1,846 0.00% 910
2025-02-04 2025-01-28 0.021 47,337 -120,036 0.00% 994
2025-01-22 2025-01-20 0.020 167,373 -91,240 0.00% 3,347
2025-01-20 2025-01-16 0.020 258,613 -114 0.00% 5,172
2025-01-16 2025-01-14 0.021 258,727 -462 0.00% 5,433
2024-03-26 2024-03-22 0.035 259,189 +137,312 0.00% 9,072
2023-08-25 2023-08-23 0.055 121,877 +886 0.00% 6,752
2021-12-28 2021-12-22 0.075 120,991 +1,635 0.00% 9,019
2021-10-08 2021-10-06 0.071 119,356 +36 0.00% 8,531
2021-08-30 2021-08-26 0.070 119,320 +3,509 0.00% 8,411
2020-12-18 2020-12-16 0.067 115,811 +1,930 0.00% 7,806
2020-10-27 2020-10-22 0.059 113,881 +1,174 0.00% 6,701
2020-08-27 2020-08-25 0.083 112,707 +7,616 0.00% 9,311
2019-12-18 2019-12-16 0.096 105,091 +1,251 0.00% 10,129
2019-09-04 2019-09-02 0.120 103,840 +8,992 0.00% 12,410
2019-08-15 2019-08-13 0.120 94,848 -157,313 0.00% 11,335
2019-08-06 2019-08-02 0.136 252,161 +78,656 0.00% 34,303
2019-08-05 2019-08-01 0.135 173,505 +78,657 0.00% 23,382
2019-07-05 2019-07-03 0.121 94,848 -314,626 0.00% 11,456
2019-07-04 2019-07-02 0.123 409,474 +110,119 0.00% 50,497
2019-07-03 2019-06-28 0.111 299,355 +47,194 0.00% 33,111
2019-06-28 2019-06-26 0.111 252,161 +157,313 0.00% 27,891
2019-06-26 2019-06-24 0.112 94,848 -235,970 0.00% 10,611
2019-06-25 2019-06-21 0.109 330,818 +235,970 0.00% 36,170
2019-02-25 2019-02-21 0.125 94,848 -8,832 0.00% 11,817
2019-02-19 2019-02-15 0.121 103,680 +8,832 0.00% 12,522
2018-12-18 2018-12-14 0.125 94,848 +978 0.00% 11,819
2018-09-03 2018-08-30 0.140 93,870 +4,513 0.00% 13,174
2017-12-19 2017-12-15 0.166 89,357 +732 0.00% 14,833
2017-09-01 2017-08-30 0.107 88,625 +6,070 0.00% 9,450
2016-12-15 2016-12-13 0.102 82,555 +1,180 0.00% 8,441
2016-10-18 2016-10-14 0.104 81,375 -26,994 0.00% 8,441
2016-10-17 2016-10-13 0.110 108,369 +26,994 0.00% 11,883
2016-08-12 2016-08-10 0.119 81,375 +5,498 0.00% 9,699
2015-12-08 2015-12-04 0.156 75,877 +767 0.00% 11,816
2015-09-10 2015-09-08 0.214 75,110 +50,073 0.00% 16,038
2015-08-25 2015-08-21 2.052 25,037 +24,998 0.00% 51,378
2015-04-22 2015-04-20 1.681 39 -606,706 0.00% 66
2015-04-15 2015-04-13 1.582 606,745 -12,134 0.05% 960,063
2015-04-13 2015-04-09 1.409 618,879 +606,705 0.05% 872,156
2015-02-06 2015-02-04 1.363 12,174 +690 0.00% 16,590
2014-12-08 2014-12-04 1.668 11,484 +660 0.00% 19,159
2014-12-05 2014-12-03 1.668 10,824 +10,789 0.00% 18,058
2014-09-22 2014-09-18 1.696 35 -10,789 0.00% 59
2014-09-19 2014-09-17 1.696 10,824 +10,789 0.00% 18,359
2014-08-15 2014-08-13 1.641 35 -71,928 0.00% 57
2014-07-21 2014-07-17 1.335 71,963 +1,838 0.01% 96,100
2014-07-07 2014-07-03 1.313 70,125 -24,660 0.01% 92,044
2014-06-20 2014-06-18 1.295 94,785 -17,523 0.01% 122,790
2014-04-14 2014-04-10 0.993 112,308 -262,842 0.01% 111,521
2014-04-10 2014-04-08 0.970 375,150 +262,842 0.03% 363,957
2014-03-31 2014-03-27 0.896 112,308 -350,456 0.01% 100,625
2014-03-27 2014-03-25 0.970 462,764 +350,456 0.04% 448,957
2014-03-26 2014-03-24 0.913 112,308 -35,045 0.01% 102,548
2014-02-25 2014-02-21 0.788 147,353 -350,457 0.01% 116,047
2014-02-24 2014-02-20 0.753 497,810 +350,457 0.04% 375,002
2014-01-29 2014-01-27 0.730 147,353 -357,466 0.01% 107,638
2014-01-28 2014-01-24 0.753 504,819 +322,420 0.04% 380,282
2014-01-06 2014-01-02 0.759 182,399 -17,523 0.02% 138,443
2014-01-03 2013-12-31 0.765 199,922 +17,523 0.02% 152,884
2013-12-10 2013-12-06 0.859 182,399 +1,836 0.02% 156,675
2013-11-14 2013-11-12 0.870 180,563 +17,347 0.02% 157,180
2013-11-12 2013-11-08 0.905 163,216 +17,346 0.01% 147,725
2013-11-01 2013-10-30 0.830 145,870 +41,758 0.01% 121,093
2013-10-02 2013-09-27 0.784 104,112 -52,039 0.01% 81,626
2013-09-30 2013-09-26 0.772 156,151 +52,039 0.01% 120,626
2013-09-03 2013-08-30 0.744 104,112 -173,464 0.01% 77,425
2013-08-27 2013-08-23 0.819 277,576 -20,116 0.02% 227,407
2013-04-09 2013-04-05 0.664 297,692 -66,890 0.03% 197,602
2013-03-13 2013-03-11 0.759 364,582 +100,335 0.03% 276,885
2013-03-08 2013-03-06 0.765 264,247 -20,067 0.02% 202,265
2013-02-28 2013-02-26 0.765 284,314 -100,334 0.03% 217,625
2013-02-27 2013-02-25 0.795 384,648 +100,334 0.04% 305,926
2013-02-26 2013-02-22 0.819 284,314 -451,505 0.03% 232,927
2013-02-25 2013-02-21 0.771 735,819 +83,612 0.07% 567,625
2013-02-21 2013-02-19 0.783 652,207 +237,458 0.06% 510,925
2013-02-18 2013-02-14 0.801 414,749 +83,612 0.04% 332,346
2013-02-15 2013-02-08 0.783 331,137 +46,823 0.03% 259,406
2013-02-07 2013-02-05 0.789 284,314 -167,224 0.03% 224,426
2013-02-05 2013-02-01 0.825 451,538 +183,947 0.04% 372,627
2013-02-04 2013-01-31 0.849 267,591 +200,669 0.02% 227,227
2013-02-01 2013-01-30 0.783 66,922 -501,673 0.01% 52,425
2013-01-30 2013-01-28 0.771 568,595 +501,673 0.05% 438,625
2013-01-28 2013-01-24 0.789 66,922 -836,122 0.01% 52,825
2013-01-25 2013-01-23 0.771 903,044 +836,122 0.08% 696,625
2013-01-23 2013-01-21 0.694 66,922 -401,339 0.01% 46,422
2013-01-22 2013-01-18 0.658 468,261 +234,114 0.04% 308,022
2013-01-21 2013-01-17 0.658 234,147 +167,225 0.02% 154,022
2013-01-17 2013-01-15 0.658 66,922 -167,225 0.01% 44,021
2013-01-16 2013-01-14 0.622 234,147 +167,225 0.02% 145,621
2013-01-10 2013-01-08 0.592 66,922 -120,402 0.01% 39,619
2013-01-03 2012-12-31 0.532 187,324 +120,402 0.02% 99,697
2012-12-04 2012-11-30 0.536 66,922 +1,167 0.01% 35,842
2012-11-05 2012-11-01 0.511 65,755 -82,154 0.01% 33,616
2012-11-02 2012-10-31 0.517 147,909 +82,154 0.01% 76,517
2012-11-01 2012-10-30 0.505 65,755 -262,892 0.01% 33,216
2012-10-31 2012-10-29 0.511 328,647 +262,892 0.03% 168,016
2012-10-26 2012-10-24 0.554 65,755 -410,769 0.01% 36,418
2012-10-19 2012-10-17 0.554 476,524 +328,615 0.04% 263,918
2012-10-18 2012-10-16 0.554 147,909 +82,154 0.01% 81,918
2012-10-12 2012-10-10 0.566 65,755 -32,862 0.01% 37,218
2012-10-05 2012-10-03 0.560 98,617 -164,307 0.01% 55,218
2012-10-04 2012-09-28 0.566 262,924 +197,169 0.02% 148,818
2012-09-27 2012-09-25 0.590 65,755 -32,862 0.01% 38,819
2012-09-26 2012-09-24 0.572 98,617 +16,431 0.01% 56,419
2012-09-25 2012-09-21 0.536 82,186 +16,431 0.01% 44,017
2012-09-18 2012-09-14 0.529 65,755 -492,923 0.01% 34,817
2012-09-17 2012-09-13 0.493 558,678 +492,923 0.05% 275,416
2012-09-11 2012-09-07 0.481 65,755 -328,615 0.01% 31,615
2012-09-07 2012-09-05 0.481 394,370 +82,154 0.04% 189,615
2012-09-03 2012-08-30 0.475 312,216 +246,461 0.03% 148,215
2012-08-24 2012-08-22 0.555 65,755 +3,779 0.01% 36,515
2012-08-10 2012-08-08 0.568 61,976 -154,865 0.01% 35,217
2012-08-08 2012-08-06 0.568 216,841 +154,865 0.02% 123,217
2011-12-02 2011-11-30 0.442 61,976 +1,347 0.01% 27,409
2011-11-17 2011-11-15 0.469 60,629 -115,138 0.01% 28,414
2011-11-16 2011-11-14 0.475 175,767 +115,138 0.02% 83,534
2011-11-03 2011-11-01 0.462 60,629 -151,498 0.01% 28,014
2011-11-02 2011-10-31 0.482 212,127 +151,498 0.02% 102,214
2011-11-01 2011-10-28 0.495 60,629 -151,498 0.01% 30,015
2011-10-31 2011-10-27 0.475 212,127 +151,498 0.02% 100,814
2011-10-18 2011-10-14 0.442 60,629 -288 0.01% 26,813
2011-08-03 2011-08-01 0.674 60,917 +2,462 0.01% 41,065
2011-02-25 2011-02-23 0.674 58,455 -188,990 0.01% 39,405
2011-02-22 2011-02-18 0.846 247,445 +81,411 0.03% 209,357
2011-02-21 2011-02-17 0.860 166,034 +31,983 0.18% 142,762
2011-02-17 2011-02-15 0.922 134,051 -29,076 0.14% 123,560
2011-02-16 2011-02-14 0.949 163,127 -12,849 0.17% 154,849
2011-01-31 2011-01-27 0.050 175,976 +140,781 0.19% 8,715
2011-01-28 2011-01-26 0.050 35,195 -117,800 0.04% 1,743
2011-01-25 2011-01-21 0.067 152,995 -1,279,316 0.01% 10,314
2011-01-24 2011-01-20 0.054 1,432,311 +1,279,316 0.06% 76,849
2011-01-18 2011-01-14 0.474 152,995 +110,795 0.01% 72,494
2011-01-05 2011-01-03 0.494 42,200 -20,049 0.01% 20,838
2010-12-16 2010-12-14 0.604 62,249 +20,049 0.01% 37,568
2010-12-02 2010-11-30 0.863 42,200 -62,280 0.01% 36,425
2010-12-01 2010-11-29 0.863 104,480 +39,391 0.02% 90,181
2010-11-29 2010-11-25 0.858 65,089 -27,574 0.01% 55,851
2010-11-26 2010-11-24 0.848 92,663 +31,513 0.01% 78,570
2010-11-23 2010-11-19 0.883 61,150 -39,391 0.01% 54,023
2010-11-17 2010-11-15 0.909 100,541 +35,452 0.02% 91,376
2010-11-16 2010-11-12 0.889 65,089 -11,818 0.01% 57,834
2010-11-15 2010-11-11 0.894 76,907 -764,182 0.01% 68,725
2010-11-12 2010-11-10 0.883 841,089 +366,338 0.13% 743,064
2010-11-11 2010-11-09 0.899 474,751 -59,086 0.07% 426,652
2010-11-10 2010-11-08 0.914 533,837 -196,954 0.08% 487,883
2010-11-09 2010-11-05 0.914 730,791 +374,213 0.11% 667,883
2010-11-08 2010-11-04 0.919 356,578 +98,477 0.06% 327,694
2010-11-05 2010-11-03 0.955 258,101 +137,868 0.04% 246,367
2010-11-04 2010-11-02 0.939 120,233 -256,041 0.02% 112,935
2010-11-03 2010-11-01 0.939 376,274 +145,746 0.06% 353,436
2010-11-02 2010-10-29 0.949 230,528 -27,573 0.04% 218,877
2010-11-01 2010-10-28 0.970 258,101 -157,564 0.04% 250,298
2010-10-29 2010-10-27 0.949 415,665 +177,259 0.06% 394,657
2010-10-28 2010-10-26 0.965 238,406 -275,736 0.04% 229,988
2010-10-27 2010-10-25 0.965 514,142 +433,299 0.08% 495,988
2010-10-26 2010-10-22 0.970 80,843 +39,391 0.01% 78,399
2010-10-25 2010-10-21 0.970 41,452 -98,477 0.01% 40,199
2010-10-22 2010-10-20 0.965 139,929 +98,477 0.02% 134,988
2010-10-21 2010-10-19 0.990 41,452 -78,781 0.01% 41,041
2010-10-20 2010-10-18 1.010 120,233 -236,345 0.02% 121,482
2010-10-19 2010-10-15 1.015 356,578 +177,258 0.06% 362,092
2010-10-18 2010-10-14 1.015 179,320 -196,954 0.03% 182,093
2010-10-15 2010-10-13 1.015 376,274 -216,649 0.06% 382,093
2010-10-14 2010-10-12 1.026 592,923 +433,299 0.09% 608,113
2010-10-13 2010-10-11 1.031 159,624 -157,564 0.02% 164,524
2010-10-12 2010-10-08 1.041 317,188 +59,087 0.05% 330,146
2010-10-11 2010-10-07 1.021 258,101 -98,477 0.04% 263,403
2010-10-08 2010-10-06 1.015 356,578 +216,649 0.06% 362,092
2010-10-07 2010-10-05 1.015 139,929 -177,259 0.02% 142,093
2010-10-06 2010-10-04 1.026 317,188 +78,782 0.05% 325,314
2010-10-05 2010-09-30 1.021 238,406 -78,782 0.04% 243,303
2010-10-04 2010-09-29 1.026 317,188 -157,563 0.05% 325,314
2010-09-30 2010-09-28 1.021 474,751 +78,782 0.07% 484,503
2010-09-29 2010-09-27 1.041 395,969 -98,477 0.06% 412,145
2010-09-28 2010-09-24 0.980 494,446 +78,781 0.08% 484,519
2010-09-27 2010-09-22 0.980 415,665 -94,538 0.06% 407,320
2010-09-24 2010-09-21 0.985 510,203 -275,736 0.08% 502,550
2010-09-22 2010-09-20 0.995 785,939 +216,650 0.12% 782,131
2010-09-21 2010-09-17 0.990 569,289 +129,990 0.09% 563,641
2010-09-20 2010-09-16 0.980 439,299 -267,858 0.07% 430,479
2010-09-17 2010-09-15 0.960 707,157 +82,721 0.11% 678,598
2010-09-16 2010-09-14 0.975 624,436 -43,330 0.10% 608,729
2010-09-14 2010-09-10 0.914 667,766 +39,391 0.10% 610,284
2010-09-10 2010-09-08 0.899 628,375 +196,954 0.10% 564,712
2010-09-03 2010-09-01 0.868 431,421 -31,513 0.07% 374,569
2010-09-02 2010-08-31 0.858 462,934 +129,990 0.07% 397,229
2010-09-01 2010-08-30 0.863 332,944 -31,513 0.05% 287,379
2010-08-31 2010-08-27 0.853 364,457 -82,720 0.06% 310,878
2010-08-27 2010-08-25 0.924 447,177 +19,695 0.07% 413,224
2010-08-26 2010-08-24 0.955 427,482 -98,477 0.07% 408,047
2010-08-25 2010-08-23 0.960 525,959 +98,477 0.08% 504,718
2010-08-18 2010-08-16 0.970 427,482 -59,086 0.07% 414,559
2010-08-13 2010-08-11 1.158 486,568 -98,477 0.08% 563,677
2010-08-12 2010-08-10 1.122 585,045 -110,665 0.09% 656,390
2010-08-11 2010-08-09 1.179 695,710 +30,661 0.11% 820,485
2010-08-10 2010-08-06 1.075 665,049 +19,163 0.11% 714,916
2010-08-09 2010-08-05 1.106 645,886 +210,795 0.10% 714,539
2010-08-06 2010-08-04 1.049 435,091 +3,832 0.07% 456,363
2010-08-02 2010-07-29 0.945 431,259 +7,665 0.07% 407,334
2010-07-28 2010-07-26 0.950 423,594 -95,815 0.07% 402,305
2010-07-27 2010-07-23 0.955 519,409 -57,489 0.08% 496,015
2010-07-26 2010-07-22 0.955 576,898 +57,489 0.09% 550,914
2010-07-16 2010-07-14 0.960 519,409 -11,498 0.08% 498,725
2010-07-15 2010-07-13 0.971 530,907 +11,498 0.08% 515,306
2010-07-08 2010-07-06 0.887 519,409 -95,816 0.08% 460,779
2010-07-06 2010-07-02 0.845 615,225 -19,163 0.10% 520,095
2010-07-05 2010-06-30 0.845 634,388 +95,816 0.10% 536,295
2010-07-02 2010-06-29 0.856 538,572 +19,163 0.09% 460,916
2010-06-30 2010-06-28 0.851 519,409 -122,644 0.08% 441,806
2010-06-29 2010-06-25 0.804 642,053 +122,644 0.10% 515,971
2010-06-25 2010-06-23 0.814 519,409 -57,489 0.08% 422,832
2010-06-22 2010-06-18 0.804 576,898 +57,489 0.09% 463,611
2010-06-14 2010-06-10 0.809 519,409 -53,657 0.08% 420,122
2010-06-11 2010-06-09 0.819 573,066 -26,828 0.09% 469,503
2010-06-10 2010-06-08 0.809 599,894 +22,996 0.10% 485,222
2010-06-09 2010-06-07 0.778 576,898 +42,158 0.09% 448,559
2010-06-04 2010-06-02 0.783 534,740 -15,330 0.09% 418,570
2010-06-02 2010-05-31 0.798 550,070 +30,661 0.09% 439,181
2010-05-26 2010-05-24 0.736 519,409 -137,975 0.08% 382,175
2010-05-25 2010-05-20 0.725 657,384 +137,975 0.11% 476,835
2010-04-22 2010-04-20 0.981 519,409 -57,489 0.08% 509,567
2010-04-21 2010-04-19 0.971 576,898 +57,489 0.09% 559,946
2010-03-29 2010-03-25 1.018 519,409 -38,326 0.08% 528,540
2010-03-25 2010-03-23 0.945 557,735 -38,327 0.09% 526,794
2010-03-24 2010-03-22 0.882 596,062 +38,327 0.10% 525,669
2010-03-23 2010-03-19 0.898 557,735 -191,631 0.09% 500,599
2010-03-22 2010-03-18 0.934 749,366 +191,631 0.12% 699,973
2010-03-18 2010-03-16 0.986 557,735 +479,077 0.09% 550,077
2010-03-12 2010-03-10 1.138 78,658 -82,784 0.08% 89,482
2010-03-11 2010-03-09 1.049 161,442 -40,215 0.15% 169,335
2010-02-25 2010-02-23 0.047 201,657 +161,326 0.19% 9,471
2010-02-24 2010-02-22 0.056 40,331 -1,734,479 0.04% 2,273
2010-02-23 2010-02-19 0.055 1,774,810 +766,524 0.07% 98,173
2010-02-17 2010-02-11 0.062 1,008,286 -1,437,233 0.04% 62,087
2010-02-11 2010-02-09 0.560 2,445,519 +1,747,919 0.09% 1,368,961
2010-01-20 2010-01-18 0.560 697,600 -322,518 0.09% 390,505
2010-01-19 2010-01-15 0.578 1,020,118 -60,130 0.14% 589,707
2009-12-29 2009-12-24 0.717 1,080,248 +16,367 0.15% 774,533
2009-12-28 2009-12-22 0.702 1,063,881 -53,835 0.15% 746,989
2009-12-21 2009-12-17 0.747 1,117,716 +53,835 0.15% 834,616
2009-12-14 2009-12-10 0.750 1,063,881 -269,178 0.15% 798,369
2009-12-11 2009-12-09 0.758 1,333,059 +215,343 0.18% 1,010,273
2009-12-08 2009-12-04 0.706 1,117,716 -53,836 0.15% 788,941
2009-12-07 2009-12-03 0.739 1,171,552 +26,918 0.16% 866,112
2009-12-04 2009-12-02 0.758 1,144,634 +80,753 0.16% 867,473
2009-12-02 2009-11-30 0.743 1,063,881 -215,343 0.15% 790,464
2009-12-01 2009-11-27 0.721 1,279,224 -80,753 0.17% 921,950
2009-11-30 2009-11-26 0.788 1,359,977 +161,507 0.19% 1,071,092
2009-11-27 2009-11-25 0.788 1,198,470 +296,097 0.16% 943,892
2009-11-26 2009-11-24 0.799 902,373 +134,589 0.12% 720,749
2009-11-25 2009-11-23 0.799 767,784 +37,685 0.10% 613,249
2009-11-24 2009-11-20 0.802 730,099 +43,069 0.10% 585,861
2009-11-20 2009-11-18 0.806 687,030 -53,836 0.09% 553,853
2009-11-19 2009-11-17 0.858 740,866 +53,836 0.10% 635,786
2009-11-18 2009-11-16 0.947 687,030 -188,425 0.09% 650,841
2009-11-17 2009-11-13 0.929 875,455 -263,796 0.12% 813,080
2009-11-13 2009-11-11 0.791 1,139,251 +59,220 0.16% 901,484
2009-11-12 2009-11-10 0.802 1,080,031 +393,001 0.15% 866,661
2009-11-10 2009-11-06 0.791 687,030 -53,836 0.09% 543,644
2009-11-09 2009-11-05 0.788 740,866 -236,877 0.10% 583,492
2009-11-06 2009-11-04 0.773 977,743 +156,123 0.13% 755,522
2009-11-05 2009-11-03 0.769 821,620 -376,850 0.11% 631,830
2009-11-04 2009-11-02 0.821 1,198,470 +242,261 0.16% 983,963
2009-11-03 2009-10-30 0.840 956,209 -349,932 0.13% 802,824
2009-11-02 2009-10-29 0.858 1,306,141 +349,932 0.21% 1,120,885
2009-10-30 2009-10-28 0.880 956,209 -995,962 0.16% 841,900
2009-10-29 2009-10-27 0.754 1,952,171 +457,604 0.32% 1,472,221
2009-10-28 2009-10-23 0.702 1,494,567 +296,097 0.25% 1,049,389
2009-10-15 2009-10-13 0.635 1,198,470 +80,754 0.20% 761,347
2009-10-14 2009-10-12 0.628 1,117,716 +134,589 0.18% 701,742
2009-10-13 2009-10-09 0.620 983,127 +188,425 0.16% 609,937
2009-10-09 2009-10-07 0.609 794,702 -80,753 0.13% 484,181
2009-10-06 2009-10-02 0.587 875,455 +80,753 0.14% 513,866
2009-08-20 2009-08-18 0.651 794,702 +23,512 0.13% 517,196
2009-08-05 2009-08-03 0.678 771,190 -653,037 0.13% 522,561
2009-08-04 2009-07-31 0.651 1,424,227 +653,037 0.24% 926,894
2009-07-30 2009-07-28 0.666 771,190 -130,607 0.13% 513,704
2009-07-28 2009-07-24 0.666 901,797 -1,196,365 0.15% 600,703
2009-07-27 2009-07-23 0.678 2,098,162 +909,028 0.35% 1,421,721
2009-07-24 2009-07-22 0.601 1,189,134 -6,269 0.20% 714,714
2009-07-21 2009-07-17 0.597 1,195,403 -78,364 0.20% 713,906
2009-07-20 2009-07-16 0.586 1,273,767 -365,701 0.22% 746,077
2009-07-10 2009-07-08 0.574 1,639,468 -130,608 0.28% 941,448
2009-07-09 2009-07-07 0.578 1,770,076 +57,468 0.30% 1,023,224
2009-07-08 2009-07-06 0.601 1,712,608 -130,608 0.29% 1,029,342
2009-07-07 2009-07-03 0.574 1,843,216 +15,673 0.31% 1,058,448
2009-07-03 2009-06-30 0.597 1,827,543 +292,561 0.31% 1,091,426
2009-06-29 2009-06-25 0.658 1,534,982 -261,215 0.26% 1,010,727
2009-06-26 2009-06-24 0.658 1,796,197 +130,607 0.30% 1,182,727
2009-06-25 2009-06-23 0.632 1,665,590 +52,243 0.28% 1,052,093
2009-06-22 2009-06-18 0.681 1,613,347 -888,130 0.27% 1,099,385
2009-06-19 2009-06-17 0.704 2,501,477 +940,373 0.42% 1,762,043
2009-06-15 2009-06-11 0.693 1,561,104 -130,607 0.26% 1,081,714
2009-06-12 2009-06-10 0.689 1,691,711 -261,215 0.29% 1,165,737
2009-06-11 2009-06-09 0.693 1,952,926 +417,944 0.33% 1,353,214
2009-06-10 2009-06-08 0.708 1,534,982 +78,364 0.26% 1,087,119
2009-06-05 2009-06-03 0.685 1,456,618 -52,243 0.25% 998,161
2009-06-04 2009-06-02 0.708 1,508,861 +653,037 0.25% 1,068,619
2009-06-03 2009-06-01 0.704 855,824 +52,243 0.14% 602,843
2009-06-01 2009-05-27 0.616 803,581 -574,672 0.14% 495,288
2009-05-29 2009-05-26 0.616 1,378,253 -522,430 0.23% 849,487
2009-05-26 2009-05-22 0.582 1,900,683 +261,215 0.32% 1,106,001
2009-05-25 2009-05-21 0.624 1,639,468 +1,358,317 0.28% 1,023,040
2009-05-22 2009-05-20 0.639 281,151 -83,589 0.05% 179,746
2009-05-21 2009-05-19 0.570 364,740 -99,261 0.06% 208,052
2009-05-19 2009-05-15 0.524 464,001 +52,243 0.08% 243,356
2009-05-18 2009-05-14 0.551 411,758 +52,243 0.07% 226,990
2009-05-15 2009-05-13 0.567 359,515 -31,346 0.06% 203,695
2009-05-14 2009-05-12 0.559 390,861 +31,346 0.07% 218,463
2009-05-12 2009-05-08 0.658 359,515 -135,832 0.06% 236,727
2009-05-11 2009-05-07 0.689 495,347 -125,383 0.08% 341,338
2009-05-08 2009-05-06 0.574 620,730 +130,607 0.10% 356,448
2009-05-07 2009-05-05 0.559 490,123 +355,148 0.08% 273,943
2009-04-17 2009-04-15 0.544 134,975 -1,672,110 0.14% 73,374
2009-04-01 2009-03-30 0.031 1,807,085 +1,785,888 1.83% 55,370
2009-03-31 2009-03-27 0.031 21,197 -3,591,289 0.07% 649
2009-03-04 2009-03-02 0.034 3,612,486 +783,280 0.07% 124,524
2008-11-03 2008-10-30 0.046 2,829,206 -46,997 0.07% 130,032
2008-10-28 2008-10-24 0.050 2,876,203 -532,630 0.07% 143,208
2008-10-24 2008-10-22 0.054 3,408,833 -375,974 0.08% 182,784
2008-10-17 2008-10-15 0.059 3,784,807 -626,624 0.09% 224,688
2008-10-16 2008-10-14 0.059 4,411,431 +626,624 0.11% 261,888
2008-08-25 2008-08-20 0.109 3,784,807 -70,089 0.09% 412,741
2008-08-19 2008-08-15 0.109 3,854,896 -159,557 0.09% 420,384
2008-08-15 2008-08-13 0.102 4,014,453 +159,557 0.10% 407,592
2008-07-14 2008-07-10 0.143 3,854,896 -319,114 0.09% 550,848
2008-06-19 2008-06-17 0.126 4,174,010 -95,735 0.10% 525,816
2008-06-12 2008-06-10 0.133 4,269,745 +957,342 0.10% 569,988
2008-05-27 2008-05-23 0.158 3,312,403 -95,734 0.08% 523,152
2008-05-22 2008-05-20 0.158 3,408,137 +95,734 0.08% 538,272
2008-05-14 2008-05-09 0.162 3,312,403 -25,529 0.08% 535,608
2008-05-13 2008-05-08 0.167 3,337,932 -319,114 0.08% 558,564
2008-05-08 2008-05-06 0.173 3,657,046 +159,557 0.09% 632,592
2008-05-07 2008-05-05 0.171 3,497,489 +159,557 0.08% 598,416
2008-05-06 2008-05-02 0.177 3,337,932 +319,114 0.08% 589,944
2008-05-05 2008-04-30 0.180 3,018,818 -510,582 0.07% 544,896
2008-05-02 2008-04-29 0.180 3,529,400 -478,671 0.08% 637,056
2008-04-30 2008-04-28 0.186 4,008,071 +1,499,835 0.10% 746,064
2008-04-28 2008-04-24 0.180 2,508,236 +25,530 0.07% 452,736
2008-04-23 2008-04-21 0.188 2,482,706 -264,865 0.07% 466,800
2008-04-21 2008-04-17 0.194 2,747,571 -51,058 0.08% 532,098
2008-04-18 2008-04-16 0.192 2,798,629 +105,307 0.08% 536,724
2008-04-17 2008-04-15 0.194 2,693,322 +159,557 0.08% 521,592
2008-04-09 2008-04-07 0.203 2,533,765 -47,867 0.07% 514,512
2008-04-08 2008-04-03 0.184 2,581,632 -510,582 0.08% 475,692
2008-04-07 2008-04-02 0.175 3,092,214 +510,582 0.09% 540,702
2008-04-01 2008-03-28 0.192 2,581,632 -111,690 0.08% 495,108
2008-03-31 2008-03-27 0.188 2,693,322 +159,557 0.08% 506,400
2008-03-17 2008-03-13 0.192 2,533,765 -47,867 0.08% 485,928
2008-03-05 2008-03-03 0.231 2,581,632 -28,720 0.08% 597,042
2008-03-04 2008-02-29 0.228 2,610,352 -239,335 0.08% 593,868
2008-03-03 2008-02-28 0.222 2,849,687 +28,720 0.09% 632,244
2008-02-29 2008-02-27 0.214 2,820,967 -15,956 0.08% 604,656
2008-02-28 2008-02-26 0.209 2,836,923 +159,557 0.08% 592,074
2008-02-27 2008-02-25 0.220 2,677,366 -143,601 0.08% 588,978
2008-02-25 2008-02-21 0.246 2,820,967 -95,734 0.08% 694,824
2008-02-22 2008-02-20 0.248 2,916,701 +328,687 0.09% 723,888
2008-02-21 2008-02-19 0.233 2,588,014 +51,058 0.08% 603,384
2008-02-20 2008-02-18 0.218 2,536,956 -159,557 0.07% 553,320
2008-02-19 2008-02-15 0.218 2,696,513 +159,557 0.08% 588,120
2008-02-11 2008-02-04 0.214 2,536,956 -255,291 0.07% 543,780
2008-02-04 2008-01-31 0.207 2,792,247 +255,291 0.08% 577,500
2008-01-29 2008-01-25 0.222 2,536,956 -255,291 0.07% 562,860
2008-01-28 2008-01-24 0.224 2,792,247 +127,646 0.08% 624,750
2008-01-25 2008-01-23 0.229 2,664,601 +127,645 0.08% 611,220
2008-01-21 2008-01-17 0.243 2,536,956 -25,529 0.07% 615,330
2008-01-17 2008-01-15 0.271 2,562,485 +159,557 0.07% 693,792
2007-12-28 2007-12-24 0.317 2,402,928 +514,939 0.07% 760,745
2007-12-21 2007-12-19 0.285 1,887,989 +25,775 0.05% 537,948
2007-12-20 2007-12-18 0.294 1,862,214 +225,528 0.05% 547,944
2007-12-18 2007-12-14 0.322 1,636,686 -96,655 0.05% 527,304
2007-12-14 2007-12-12 0.356 1,733,341 +48,327 0.05% 616,548
2007-12-13 2007-12-11 0.367 1,685,014 -16,109 0.05% 618,186
2007-12-07 2007-12-05 0.361 1,701,123 +879,558 0.05% 614,592
2007-12-06 2007-12-04 0.374 821,565 +612,146 0.02% 307,530
2007-12-04 2007-11-30 0.328 209,419 -122,429 0.01% 68,640
2007-12-03 2007-11-29 0.320 331,848 +96,655 0.01% 106,296
2007-11-28 2007-11-26 0.326 235,193 +25,774 0.01% 76,650
2007-11-22 2007-11-20 0.354 209,419 -96,654 0.01% 74,100
2007-11-19 2007-11-15 0.348 306,073 +96,654 0.01% 106,590
2007-11-16 2007-11-14 0.354 209,419 -109,542 0.01% 74,100
2007-11-15 2007-11-13 0.367 318,961 -64,436 0.01% 117,018
2007-11-14 2007-11-12 0.371 383,397 +12,887 0.01% 142,086
2007-10-31 2007-10-29 0.415 370,510 -16,109 0.01% 153,870
2007-10-30 2007-10-26 0.443 386,619 -293,186 0.01% 171,360
2007-10-29 2007-10-25 0.458 679,805 +228,750 0.02% 311,436
2007-10-26 2007-10-24 0.438 451,055 +144,982 0.01% 197,400
2007-10-25 2007-10-23 0.402 306,073 -48,328 0.01% 123,120
2007-10-17 2007-10-15 0.376 354,401 -128,873 0.01% 133,320
2007-10-16 2007-10-12 0.385 483,274 -16,109 0.01% 186,300
2007-10-12 2007-10-10 0.400 499,383 -515,491 0.01% 199,950
2007-10-10 2007-10-08 0.417 1,014,874 -2,413,146 0.03% 423,360
2007-10-09 2007-10-05 0.404 3,428,020 +3,060,732 0.10% 1,385,328
2007-10-08 2007-10-04 0.397 367,288 -51,549 0.01% 145,692
2007-10-05 2007-10-03 0.372 418,837 +96,655 0.01% 156,000
2007-10-03 2007-09-28 0.385 322,182 +19,331 0.01% 124,200
2007-09-28 2007-09-25 0.400 302,851 -161,092 0.01% 121,260
2007-09-05 2007-09-03 0.587 463,943 +144,982 0.01% 272,160
2007-09-04 2007-08-31 0.577 318,961 -64,436 0.01% 184,140
2007-09-03 2007-08-30 0.549 383,397 +161,091 0.01% 210,630
2007-08-31 2007-08-29 0.559 222,306 -38,662 0.01% 124,200
2007-08-27 2007-08-23 0.562 260,968 +46,040 0.01% 146,652
2007-08-23 2007-08-21 0.553 214,928 +65,129 0.01% 118,800
2007-08-22 2007-08-20 0.544 149,799 -65,129 0.00% 81,420
2007-08-14 2007-08-10 0.470 214,928 +48,847 0.01% 100,980
2007-07-27 2007-07-25 0.875 166,081 -315,879 0.01% 145,350
2007-07-25 2007-07-23 0.875 481,960 -74,900 0.01% 421,800
2007-07-24 2007-07-20 0.866 556,860 +32,565 0.02% 482,220
2007-07-20 2007-07-18 0.866 524,295 -97,694 0.02% 454,020
2007-07-19 2007-07-17 0.875 621,989 -504,756 0.02% 544,350
2007-07-16 2007-07-12 0.903 1,126,745 -78,156 0.04% 1,017,240
2007-07-13 2007-07-11 0.903 1,204,901 +638,272 0.04% 1,087,800
2007-07-11 2007-07-09 0.838 566,629 +172,594 0.02% 475,020
2007-07-04 2007-06-29 0.940 394,035 +19,539 0.01% 370,260
2007-07-03 2007-06-28 1.069 374,496 +48,847 0.01% 400,200
2007-06-29 2007-06-27 1.345 325,649 +162,825 0.01% 438,000
2007-06-26 2007-06-22 1.419 162,824 0.01% 230,999

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