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 2.320 0 +0
2025-10-13 2025-10-09 2.370 0 +0
2025-10-10 2025-10-08 2.300 0 +0
2025-10-09 2025-10-06 2.300 0 +0
2025-10-08 2025-10-03 2.020 0 +0
2025-10-06 2025-10-02 1.980 0 +0
2025-10-03 2025-09-30 2.000 0 +0
2025-10-02 2025-09-29 1.990 0 +0
2025-09-30 2025-09-26 1.980 0 +0
2025-09-29 2025-09-25 2.040 0 +0
2025-09-26 2025-09-24 2.210 0 +0
2025-09-25 2025-09-23 2.340 0 +0
2025-09-24 2025-09-22 2.330 0 +0
2025-09-23 2025-09-19 2.500 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.500 0 +0
2025-09-18 2025-09-16 2.600 0 +0
2025-09-17 2025-09-15 2.470 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.500 0 +0
2025-09-12 2025-09-10 2.450 0 +0
2025-09-11 2025-09-09 2.450 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.520 0 +0
2025-09-08 2025-09-04 2.670 0 +0
2025-09-05 2025-09-03 2.730 0 +0
2025-09-04 2025-09-02 2.710 0 +0
2025-09-03 2025-09-01 2.580 0 +0
2025-09-02 2025-08-29 2.510 0 +0
2025-09-01 2025-08-28 2.490 0 +0
2025-08-29 2025-08-27 2.450 0 +0
2025-08-28 2025-08-26 2.140 0 +0
2025-08-27 2025-08-25 3.030 0 +0
2025-08-26 2025-08-22 3.020 0 +0
2025-08-25 2025-08-21 2.900 0 +0
2025-08-22 2025-08-20 2.950 0 +0
2025-08-21 2025-08-19 2.900 0 +0
2025-08-20 2025-08-18 2.960 0 +0
2025-08-19 2025-08-15 2.900 0 +0
2025-08-18 2025-08-14 2.940 0 +0
2025-08-15 2025-08-13 2.920 0 +0
2025-08-14 2025-08-12 2.870 0 +0
2025-08-13 2025-08-11 2.900 0 +0
2025-08-12 2025-08-08 2.940 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.900 0 +0
2025-08-07 2025-08-05 2.900 0 +0
2025-08-06 2025-08-04 2.770 0 +0
2025-08-05 2025-08-01 2.700 0 +0
2025-08-04 2025-07-31 2.820 0 +0
2025-08-01 2025-07-30 2.920 0 +0
2025-07-31 2025-07-29 2.860 0 +0
2025-07-30 2025-07-28 2.750 0 +0
2025-07-29 2025-07-25 2.450 0 +0
2025-07-28 2025-07-24 2.220 0 +0
2025-07-25 2025-07-23 2.200 0 +0
2025-07-24 2025-07-22 2.190 0 +0
2025-07-23 2025-07-21 2.200 0 +0
2025-07-22 2025-07-18 2.220 0 +0
2025-07-21 2025-07-17 2.250 0 +0
2025-07-18 2025-07-16 2.180 0 +0
2025-07-17 2025-07-15 2.240 0 +0
2025-07-16 2025-07-14 2.040 0 +0
2025-07-15 2025-07-11 1.980 0 +0
2025-07-14 2025-07-10 1.970 0 +0
2025-07-11 2025-07-09 1.920 0 +0
2025-07-10 2025-07-08 1.960 0 +0
2025-07-09 2025-07-07 1.970 0 +0
2025-07-08 2025-07-04 1.970 0 +0
2025-07-07 2025-07-03 2.020 0 +0
2025-07-04 2025-07-02 2.060 0 +0
2025-07-03 2025-06-30 1.980 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 1.990 0 +0
2025-06-27 2025-06-25 1.990 0 +0
2025-06-26 2025-06-24 2.010 0 +0
2025-06-25 2025-06-23 1.920 0 +0
2025-06-24 2025-06-20 1.810 0 +0
2025-06-23 2025-06-19 1.740 0 +0
2025-06-20 2025-06-18 1.650 0 +0
2025-06-19 2025-06-17 1.720 0 +0
2025-06-18 2025-06-16 1.750 0 +0
2025-06-17 2025-06-13 1.810 0 +0
2025-06-16 2025-06-12 1.870 0 +0
2025-06-13 2025-06-11 1.930 0 +0
2025-06-12 2025-06-10 1.890 0 +0
2025-06-11 2025-06-09 1.740 0 +0
2025-06-10 2025-06-06 1.630 0 +0
2025-06-09 2025-06-05 1.170 0 +0
2025-06-06 2025-06-04 1.050 0 +0
2025-06-05 2025-06-03 1.020 0 +0
2025-06-04 2025-06-02 1.040 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.910 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.950 0 +0
2025-05-26 2025-05-22 0.870 0 +0
2025-05-23 2025-05-21 0.900 0 +0
2025-05-22 2025-05-20 0.900 0 +0
2025-05-21 2025-05-19 0.940 0 +0
2025-05-20 2025-05-16 0.900 0 +0
2025-05-19 2025-05-15 0.900 0 +0
2025-05-16 2025-05-14 0.920 0 +0
2025-05-15 2025-05-13 0.870 0 +0
2025-05-14 2025-05-12 0.860 0 +0
2025-05-13 2025-05-09 0.860 0 +0
2025-05-12 2025-05-08 0.630 0 +0
2025-05-09 2025-05-07 0.530 0 +0
2025-05-08 2025-05-06 0.650 0 +0
2025-05-07 2025-05-02 0.450 0 +0
2025-05-06 2025-04-30 0.330 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.233 0 +0
2025-04-29 2025-04-25 0.222 0 +0
2025-04-28 2025-04-24 0.216 0 +0
2025-04-25 2025-04-23 0.213 0 +0
2025-04-24 2025-04-22 0.209 0 +0
2025-04-23 2025-04-17 0.202 0 +0
2025-04-22 2025-04-16 0.197 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.218 0 +0
2025-04-15 2025-04-11 0.218 0 +0
2025-04-14 2025-04-10 0.206 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.182 0 +0
2025-04-08 2025-04-03 0.182 0 +0
2025-04-07 2025-04-02 0.165 0 +0
2025-04-03 2025-04-01 0.172 0 +0
2025-04-02 2025-03-31 0.172 0 +0
2025-04-01 2025-03-28 0.172 0 +0
2025-03-31 2025-03-27 0.160 0 +0
2025-03-28 2025-03-26 0.160 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.151 0 +0
2025-03-25 2025-03-21 0.150 0 +0
2025-03-24 2025-03-20 0.156 0 +0
2025-03-21 2025-03-19 0.170 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.215 0 +0
2025-03-14 2025-03-12 0.215 0 +0
2025-03-13 2025-03-11 0.190 0 +0
2025-03-12 2025-03-10 0.191 0 +0
2025-03-11 2025-03-07 0.191 0 +0
2025-03-10 2025-03-06 0.193 0 +0
2025-03-07 2025-03-05 0.199 0 +0
2025-03-06 2025-03-04 0.199 0 +0
2025-03-05 2025-03-03 0.199 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.197 0 +0
2025-02-28 2025-02-26 0.198 0 +0
2025-02-27 2025-02-25 0.199 0 +0
2025-02-26 2025-02-24 0.201 0 +0
2025-02-25 2025-02-21 0.210 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.201 0 +0
2025-02-19 2025-02-17 0.203 0 +0
2025-02-18 2025-02-14 0.204 0 +0
2025-02-17 2025-02-13 0.206 0 +0
2025-02-14 2025-02-12 0.206 0 +0
2025-02-13 2025-02-11 0.206 0 +0
2025-02-12 2025-02-10 0.206 0 +0
2025-02-11 2025-02-07 0.210 0 +0
2025-02-10 2025-02-06 0.210 0 +0
2025-02-07 2025-02-05 0.209 0 +0
2025-02-06 2025-02-04 0.209 0 +0
2025-02-05 2025-02-03 0.216 0 +0
2025-02-04 2025-01-28 0.210 0 +0
2025-02-03 2025-01-24 0.210 0 +0
2025-01-27 2025-01-23 0.223 0 -2,269,800
2023-11-17 2023-11-15 0.405 2,269,800 +85,000 0.24% 919,269
2021-02-10 2021-02-08 0.980 2,184,800 -2,400 0.23% 2,141,104
2019-06-24 2019-06-20 1.710 2,187,200 -26,600 0.24% 3,740,112
2019-06-21 2019-06-19 1.640 2,213,800 +17,000 0.24% 3,630,632
2019-06-20 2019-06-18 1.650 2,196,800 +5,600 0.24% 3,624,720
2019-06-18 2019-06-14 1.680 2,191,200 +4,000 0.24% 3,681,216
2019-05-08 2019-05-06 1.860 2,187,200 -20,000 0.24% 4,068,192
2019-05-07 2019-05-03 2.050 2,207,200 -2,000 0.24% 4,524,760
2019-05-06 2019-05-02 2.080 2,209,200 +22,000 0.24% 4,595,136
2019-04-24 2019-04-18 1.750 2,187,200 -300,000 0.24% 3,827,600
2019-04-02 2019-03-29 1.750 2,487,200 -500,000 0.27% 4,352,600
2019-03-06 2019-03-04 1.800 2,987,200 -150,000 0.32% 5,376,960
2019-03-05 2019-03-01 1.800 3,137,200 -500,000 0.34% 5,646,960
2019-01-28 2019-01-24 2.000 3,637,200 -250,000 0.39% 7,274,400
2018-11-12 2018-11-08 1.683 3,887,200 -1,632,810 0.42% 6,542,321
2018-09-06 2018-09-04 1.497 5,520,010 -2,009,177 0.42% 8,264,692
2018-08-08 2018-08-06 1.260 7,529,187 -38,738 0.42% 9,484,768
2018-08-07 2018-08-03 1.213 7,567,925 +38,738 0.42% 9,181,920
2018-05-24 2018-05-21 1.074 7,529,187 -72,396 0.42% 8,085,376
2018-01-04 2018-01-02 1.038 7,601,583 -37,155 0.42% 7,891,016
2018-01-03 2017-12-29 1.028 7,638,738 +391 0.42% 7,851,462
2018-01-02 2017-12-28 1.038 7,638,347 -20,729 0.42% 7,929,180
2017-12-29 2017-12-27 1.043 7,659,076 +24,249 0.42% 7,989,864
2017-12-28 2017-12-22 1.043 7,634,827 +33,244 0.42% 7,964,568
2017-05-29 2017-05-25 0.992 7,601,583 +586,663 0.42% 7,541,168
2017-05-23 2017-05-19 0.895 7,014,920 -76,666 0.39% 6,280,702
2017-05-22 2017-05-18 0.880 7,091,586 -76,309 0.39% 6,241,728
2017-05-19 2017-05-17 0.865 7,167,895 +36,770 0.39% 6,200,118
2017-05-18 2017-05-16 0.860 7,131,125 +31,236 0.39% 6,132,240
2017-05-17 2017-05-15 0.865 7,099,889 +8,303 0.39% 6,141,294
2017-04-20 2017-04-18 0.835 7,091,586 -16,211 0.39% 5,918,880
2017-04-19 2017-04-13 0.875 7,107,797 +16,211 0.39% 6,220,042
2017-02-02 2017-01-27 0.764 7,091,586 -39,539 0.39% 5,416,672
2017-02-01 2017-01-25 0.764 7,131,125 +39,539 0.39% 5,446,872
2016-12-01 2016-11-29 0.708 7,091,586 +3,360,754 0.39% 5,022,080
2016-06-23 2016-06-21 0.642 3,730,832 -458,644 0.20% 2,396,744
2016-06-07 2016-06-03 0.637 4,189,476 -197,692 0.23% 2,670,192
2016-05-24 2016-05-20 0.683 4,387,168 -129,990 0.24% 2,995,920
2016-05-20 2016-05-18 0.688 4,517,158 -203,549 0.24% 3,106,880
2016-05-16 2016-05-12 0.683 4,720,707 -203,549 0.25% 3,223,688
2016-05-11 2016-05-09 0.683 4,924,256 -749,060 0.26% 3,362,688
2016-05-10 2016-05-06 0.688 5,673,316 -203,549 0.30% 3,902,080
2016-03-24 2016-03-22 0.781 5,876,865 +651,357 0.31% 4,590,648
2016-02-04 2016-02-02 0.624 5,225,508 +407,098 0.28% 3,260,344
2015-11-05 2015-11-03 0.585 4,818,410 -59,844 0.25% 2,816,968
2015-11-04 2015-11-02 0.565 4,878,254 +59,844 0.26% 2,756,090
2015-10-20 2015-10-16 0.585 4,818,410 -20,355 0.25% 2,816,968
2015-10-19 2015-10-15 0.575 4,838,765 -9,771 0.26% 2,781,324
2015-10-16 2015-10-14 0.570 4,848,536 -42,745 0.26% 2,763,120
2015-10-15 2015-10-13 0.575 4,891,281 +52,516 0.26% 2,811,510
2015-10-14 2015-10-12 0.594 4,838,765 +20,355 0.26% 2,876,412
2015-06-30 2015-06-26 0.688 4,818,410 -75,313 0.25% 3,314,080
2015-06-11 2015-06-09 0.683 4,893,723 +217,797 0.26% 3,341,838
2015-06-04 2015-06-02 0.825 4,675,926 -223,904 0.25% 3,859,296
2015-05-28 2015-05-26 0.697 4,899,830 -84,205 0.26% 3,417,214
2015-05-21 2015-05-19 0.683 4,984,035 -41,582 0.26% 3,404,024
2015-05-20 2015-05-18 0.645 5,025,617 +41,582 0.26% 3,239,048
2015-05-06 2015-05-04 0.746 4,984,035 -41,582 0.26% 3,715,660
2015-05-04 2015-04-29 0.717 5,025,617 -41,582 0.26% 3,601,628
2015-04-30 2015-04-28 0.688 5,067,199 +41,582 0.26% 3,485,196
2015-04-29 2015-04-27 0.702 5,025,617 -42,830 0.26% 3,529,112
2015-04-28 2015-04-24 0.645 5,068,447 +20,791 0.26% 3,266,652
2015-04-27 2015-04-23 0.659 5,047,656 +41,582 0.26% 3,326,086
2015-04-22 2015-04-20 0.601 5,006,074 -20,791 0.26% 3,009,750
2015-04-21 2015-04-17 0.645 5,026,865 -145,537 0.26% 3,239,852
2015-04-20 2015-04-16 0.616 5,172,402 -166,329 0.27% 3,184,384
2015-04-16 2015-04-14 0.587 5,338,731 -249,493 0.28% 3,132,716
2015-04-15 2015-04-13 0.539 5,588,224 +187,120 0.29% 3,010,336
2015-04-14 2015-04-10 0.544 5,401,104 -75,680 0.28% 2,935,514
2015-04-13 2015-04-09 0.515 5,476,784 -8,316 0.28% 2,818,594
2015-04-10 2015-04-08 0.519 5,485,100 +31,187 0.28% 2,849,256
2015-03-27 2015-03-25 0.510 5,453,913 +20,791 0.28% 2,780,592
2015-03-18 2015-03-16 0.529 5,433,122 +83,164 0.28% 2,874,520
2015-03-16 2015-03-12 0.548 5,349,958 -83,164 0.28% 2,933,448
2015-01-30 2015-01-28 0.481 5,433,122 -51,978 0.28% 2,613,200
2015-01-29 2015-01-27 0.457 5,485,100 +115,183 0.28% 2,506,290
2015-01-20 2015-01-16 0.457 5,369,917 -115,183 0.28% 2,453,660
2015-01-16 2015-01-14 0.491 5,485,100 -41,582 0.28% 2,690,964
2015-01-15 2015-01-13 0.505 5,526,682 +41,582 0.29% 2,791,110
2015-01-05 2014-12-31 0.519 5,485,100 -41,582 0.28% 2,849,256
2014-12-22 2014-12-18 0.519 5,526,682 +52,809 0.29% 2,870,856
2014-12-15 2014-12-11 0.539 5,473,873 +31,187 0.28% 2,948,736
2014-12-10 2014-12-08 0.553 5,442,686 -62,373 0.28% 3,010,470
2014-12-09 2014-12-05 0.558 5,505,059 +311,866 0.28% 3,071,448
2014-12-08 2014-12-04 0.606 5,193,193 +437,860 0.27% 3,147,228
2014-12-05 2014-12-03 0.611 4,755,333 -239,098 0.25% 2,904,744
2014-12-04 2014-12-02 0.601 4,994,431 -457,403 0.26% 3,002,750
2014-12-03 2014-12-01 0.529 5,451,834 +41,582 0.28% 2,884,420
2014-12-01 2014-11-27 0.544 5,410,252 -769,270 0.28% 2,940,486
2014-11-28 2014-11-26 0.548 6,179,522 -743,904 0.32% 3,388,308
2014-11-26 2014-11-24 0.558 6,923,426 -420,396 0.36% 3,862,800
2014-11-21 2014-11-19 0.558 7,343,822 +4,075,050 0.38% 4,097,352
2014-11-06 2014-11-04 0.596 3,268,772 -41,582 0.17% 1,949,528
2014-11-05 2014-11-03 0.553 3,310,354 -166,329 0.17% 1,831,030
2014-11-04 2014-10-31 0.544 3,476,683 -20,791 0.18% 1,889,586
2014-10-30 2014-10-28 0.544 3,497,474 +10,396 0.18% 1,900,886
2014-10-29 2014-10-27 0.524 3,487,078 -49,899 0.18% 1,828,148
2014-10-27 2014-10-23 0.534 3,536,977 +62,373 0.18% 1,888,332
2014-10-24 2014-10-22 0.544 3,474,604 -74,847 0.18% 1,888,456
2014-10-23 2014-10-21 0.515 3,549,451 +20,791 0.18% 1,826,704
2014-10-20 2014-10-16 0.519 3,528,660 +103,955 0.18% 1,832,976
2014-10-17 2014-10-15 0.529 3,424,705 -211,237 0.18% 1,811,920
2014-10-16 2014-10-14 0.524 3,635,942 +107,282 0.19% 1,906,192
2014-10-15 2014-10-13 0.534 3,528,660 +103,955 0.18% 1,883,892
2014-10-14 2014-10-10 0.539 3,424,705 -136,805 0.18% 1,844,864
2014-10-13 2014-10-09 0.563 3,561,510 +136,805 0.18% 2,004,210
2014-10-10 2014-10-08 0.553 3,424,705 +145,537 0.18% 1,894,280
2014-10-09 2014-10-07 0.563 3,279,168 -101,460 0.17% 1,845,324
2014-10-07 2014-10-03 0.539 3,380,628 +59,878 0.17% 1,821,120
2014-10-03 2014-09-29 0.529 3,320,750 +20,791 0.17% 1,756,920
2014-09-26 2014-09-24 0.606 3,299,959 +124,747 0.17% 1,999,872
2014-09-18 2014-09-16 0.721 3,175,212 -124,747 0.16% 2,290,800
2014-09-15 2014-09-11 0.673 3,299,959 -62,373 0.17% 2,222,080
2014-09-12 2014-09-10 0.649 3,362,332 +62,373 0.17% 2,183,220
2014-09-11 2014-09-08 0.635 3,299,959 -207,910 0.17% 2,095,104
2014-09-08 2014-09-04 0.587 3,507,869 +166,328 0.18% 2,058,384
2014-09-05 2014-09-03 0.606 3,341,541 -103,955 0.17% 2,025,072
2014-09-03 2014-09-01 0.524 3,445,496 -270,284 0.18% 1,806,348
2014-09-02 2014-08-29 0.519 3,715,780 +415,821 0.19% 1,930,176
2014-08-29 2014-08-27 0.553 3,299,959 -228,701 0.17% 1,825,280
2014-08-28 2014-08-26 0.582 3,528,660 -103,956 0.18% 2,053,612
2014-08-27 2014-08-25 0.625 3,632,616 -170,486 0.19% 2,271,360
2014-08-26 2014-08-22 0.611 3,803,102 +108,113 0.20% 2,323,084
2014-08-25 2014-08-21 0.678 3,694,989 +257,809 0.19% 2,505,852
2014-08-22 2014-08-20 0.553 3,437,180 +498,986 0.18% 1,901,180
2014-06-04 2014-05-30 0.365 2,938,194 -79,411 0.15% 1,073,288
2014-04-14 2014-04-10 0.347 3,017,605 -427 0.15% 1,045,768
2014-04-11 2014-04-09 0.351 3,018,032 +427 0.15% 1,060,050
2014-03-31 2014-03-27 0.412 3,017,605 +34,165 0.15% 1,243,616
2014-03-13 2014-03-11 0.304 2,983,440 -106,765 0.15% 908,180
2014-03-12 2014-03-10 0.304 3,090,205 +106,765 0.16% 940,680
2014-03-06 2014-03-04 0.333 2,983,440 -106,765 0.15% 992,012
2014-03-05 2014-03-03 0.300 3,090,205 +533,825 0.16% 926,208
2013-01-11 2013-01-09 0.314 2,556,380 +427,060 0.13% 802,124
2013-01-10 2013-01-08 0.304 2,129,320 +213,530 0.11% 648,180
2012-11-06 2012-11-02 0.272 1,915,790 +240,861 0.10% 520,376
2012-10-30 2012-10-26 0.262 1,674,929 +734,543 0.08% 439,264
2012-10-16 2012-10-12 0.258 940,386 +294,672 0.05% 242,220
2011-12-05 2011-12-01 0.225 645,714 -21,353 0.03% 145,152
2011-11-01 2011-10-28 0.253 667,067 +213,529 0.03% 168,696
2011-09-19 2011-09-15 0.253 453,538 +427,060 0.02% 114,696
2011-05-11 2011-05-06 0.346 26,478 -725 0.00% 9,173
2010-06-09 2010-06-07 0.328 27,203 -21,938 0.00% 8,928
2010-06-07 2010-06-03 0.328 49,141 +21,938 0.00% 16,128
2010-05-17 2010-05-13 0.355 27,203 -707 0.00% 9,669
2010-05-07 2010-05-05 0.364 27,910 -45,015 0.00% 10,168
2010-04-28 2010-04-26 0.382 72,925 +45,015 0.00% 27,864
2009-12-15 2009-12-11 0.475 27,910 -112,539 0.00% 13,268
2009-12-11 2009-12-09 0.493 140,449 -90,031 0.01% 69,264
2009-12-09 2009-12-07 0.511 230,480 +202,570 0.01% 117,760
2009-09-25 2009-09-23 0.453 27,910 +11,254 0.00% 12,648
2009-09-23 2009-09-21 0.471 16,656 -11,254 0.00% 7,844
2009-09-14 2009-09-10 0.413 27,910 -22,508 0.00% 11,532
2009-08-17 2009-08-13 0.440 50,418 -112,539 0.00% 22,176
2009-08-14 2009-08-12 0.435 162,957 +112,539 0.01% 70,952
2009-08-10 2009-08-06 0.458 50,418 +11,254 0.00% 23,072
2009-08-07 2009-08-05 0.462 39,164 -261,090 0.00% 18,096
2009-08-06 2009-08-04 0.480 300,254 +261,090 0.01% 144,072
2009-07-30 2009-07-28 0.511 39,164 -31,060 0.00% 20,010
2009-07-29 2009-07-27 0.467 70,224 -22,508 0.00% 32,760
2009-07-27 2009-07-23 0.435 92,732 -22,508 0.00% 40,376
2009-07-24 2009-07-22 0.418 115,240 -22,508 0.01% 48,128
2009-07-03 2009-06-30 0.418 137,748 +76,077 0.01% 57,528
2009-07-02 2009-06-29 0.440 61,671 -22,508 0.00% 27,126
2009-06-30 2009-06-26 0.449 84,179 -90,032 0.00% 37,774
2009-06-17 2009-06-15 0.453 174,211 +157,555 0.01% 78,948
2009-06-11 2009-06-09 0.400 16,656 +11,254 0.00% 6,660
2009-05-21 2009-05-19 0.400 5,402 -112,539 0.00% 2,160
2009-05-20 2009-05-18 0.409 117,941 +112,539 0.01% 48,208
2009-05-11 2009-05-07 0.338 5,402 -112,539 0.00% 1,824
2009-05-08 2009-05-06 0.347 117,941 +112,539 0.01% 40,872
2009-01-15 2009-01-13 0.227 5,402 -225,078 0.00% 1,224
2009-01-13 2009-01-09 0.253 230,480 +112,539 0.01% 58,368
2009-01-09 2009-01-07 0.267 117,941 +112,539 0.01% 31,440
2009-01-08 2009-01-06 0.275 5,402 -112,539 0.00% 1,488
2009-01-07 2009-01-05 0.284 117,941 +112,539 0.01% 33,536
2008-04-29 2008-04-25 0.653 5,402 -112,539 0.00% 3,528
2008-04-28 2008-04-24 0.640 117,941 +112,429 0.01% 75,487
2008-03-17 2008-03-13 0.762 5,512 -114,836 0.00% 4,200
2008-03-12 2008-03-10 0.766 120,348 +114,836 0.01% 92,224
2008-01-03 2007-12-31 1.154 5,512 -114,836 0.00% 6,360
2007-12-28 2007-12-24 1.089 120,348 +114,836 0.01% 131,000
2007-11-26 2007-11-22 1.154 5,512 -183,737 0.00% 6,360
2007-11-23 2007-11-21 1.219 189,249 +68,901 0.01% 230,719
2007-11-12 2007-11-08 1.415 120,348 -91,869 0.01% 170,300
2007-11-09 2007-11-07 1.502 212,217 +206,705 0.01% 318,781
2007-10-30 2007-10-26 1.393 5,512 -45,934 0.00% 7,680
2007-10-29 2007-10-25 1.459 51,446 -689,015 0.00% 75,039
2007-10-26 2007-10-24 1.350 740,461 +459,343 0.03% 999,439
2007-10-12 2007-10-10 1.502 281,118 +229,672 0.01% 422,280
2007-10-10 2007-10-08 1.524 51,446 -68,902 0.00% 78,399
2007-10-09 2007-10-05 1.372 120,348 -941,654 0.01% 165,060
2007-09-20 2007-09-18 0.910 1,062,002 -5,053 0.05% 966,416
2007-09-12 2007-09-10 0.910 1,067,055 +68,902 0.05% 971,014
2007-08-21 2007-08-17 0.740 998,153 +22,967 0.05% 738,820
2007-08-15 2007-08-13 0.910 975,186 -68,901 0.05% 887,414
2007-08-13 2007-08-09 0.958 1,044,087 +68,901 0.05% 1,000,120
2007-08-09 2007-08-07 0.919 975,186 -91,869 0.05% 895,906
2007-08-06 2007-08-02 1.089 1,067,055 -114,835 0.05% 1,161,501
2007-08-03 2007-08-01 1.154 1,181,890 +22,967 0.06% 1,363,690
2007-07-31 2007-07-27 1.219 1,158,923 +459,343 0.05% 1,412,880
2007-07-30 2007-07-26 1.306 699,580 +487,363 0.03% 913,800
2007-07-10 2007-07-06 1.176 212,217 +34,451 0.01% 249,480
2007-07-09 2007-07-05 1.089 177,766 -57,418 0.01% 193,500
2007-06-26 2007-06-22 1.197 235,184 0.01% 281,600

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