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 2.990 0 +0
2025-10-13 2025-10-09 3.000 0 +0
2025-10-10 2025-10-08 3.000 0 +0
2025-10-09 2025-10-06 3.060 0 +0
2025-10-08 2025-10-03 3.030 0 +0
2025-10-06 2025-10-02 2.960 0 +0
2025-10-03 2025-09-30 2.990 0 +0
2025-10-02 2025-09-29 2.970 0 +0
2025-09-30 2025-09-26 2.930 0 +0
2025-09-29 2025-09-25 2.900 0 +0
2025-09-26 2025-09-24 2.940 0 +0
2025-09-25 2025-09-23 2.930 0 +0
2025-09-24 2025-09-22 2.930 0 +0
2025-09-23 2025-09-19 2.870 0 +0
2025-09-22 2025-09-18 2.860 0 +0
2025-09-19 2025-09-17 2.920 0 +0
2025-09-18 2025-09-16 2.810 0 +0
2025-09-17 2025-09-15 2.810 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.780 0 +0
2025-09-12 2025-09-10 2.800 0 +0
2025-09-11 2025-09-09 2.800 0 +0
2025-09-10 2025-09-08 2.850 0 +0
2025-09-09 2025-09-05 2.860 0 +0
2025-09-08 2025-09-04 2.870 0 +0
2025-09-05 2025-09-03 2.900 0 +0
2025-09-04 2025-09-02 2.880 0 +0
2025-09-03 2025-09-01 2.870 0 +0
2025-09-02 2025-08-29 2.940 0 +0
2025-09-01 2025-08-28 3.000 0 +0
2025-08-29 2025-08-27 2.990 0 +0
2025-08-28 2025-08-26 3.010 0 +0
2025-08-27 2025-08-25 3.063 0 +0
2025-08-26 2025-08-22 3.117 0 +0
2025-08-25 2025-08-21 3.177 0 +0
2025-08-22 2025-08-20 3.157 0 +0
2025-08-21 2025-08-19 3.117 0 +0
2025-08-20 2025-08-18 3.177 0 +0
2025-08-19 2025-08-15 2.978 0 +0
2025-08-18 2025-08-14 2.998 0 +0
2025-08-15 2025-08-13 2.998 0 +0
2025-08-14 2025-08-12 2.998 0 +0
2025-08-13 2025-08-11 2.978 0 +0
2025-08-12 2025-08-08 2.978 0 +0
2025-08-11 2025-08-07 2.998 0 +0
2025-08-08 2025-08-06 2.998 0 +0
2025-08-07 2025-08-05 2.998 0 +0
2025-08-06 2025-08-04 2.998 0 +0
2025-08-05 2025-08-01 2.998 0 +0
2025-08-04 2025-07-31 3.077 0 +0
2025-08-01 2025-07-30 3.038 0 +0
2025-07-31 2025-07-29 3.038 0 +0
2025-07-30 2025-07-28 3.097 0 +0
2025-07-29 2025-07-25 3.077 0 +0
2025-07-28 2025-07-24 3.097 0 +0
2025-07-25 2025-07-23 3.057 0 +0
2025-07-24 2025-07-22 3.057 0 +0
2025-07-23 2025-07-21 3.097 0 +0
2025-07-22 2025-07-18 3.057 0 +0
2025-07-21 2025-07-17 3.077 0 +0
2025-07-18 2025-07-16 3.097 0 +0
2025-07-17 2025-07-15 3.097 0 +0
2025-07-16 2025-07-14 3.137 0 +0
2025-07-15 2025-07-11 3.197 0 +0
2025-07-14 2025-07-10 3.077 0 +0
2025-07-11 2025-07-09 3.018 0 +0
2025-07-10 2025-07-08 2.918 0 +0
2025-07-09 2025-07-07 3.038 0 +0
2025-07-08 2025-07-04 2.998 0 +0
2025-07-07 2025-07-03 3.077 0 +0
2025-07-04 2025-07-02 3.057 0 +0
2025-07-03 2025-06-30 3.097 0 +0
2025-07-02 2025-06-27 3.038 0 +0
2025-06-30 2025-06-26 2.958 0 +0
2025-06-27 2025-06-25 2.898 0 +0
2025-06-26 2025-06-24 2.938 0 +0
2025-06-25 2025-06-23 2.898 0 +0
2025-06-24 2025-06-20 2.878 0 +0
2025-06-23 2025-06-19 2.778 0 +0
2025-06-20 2025-06-18 2.858 0 +0
2025-06-19 2025-06-17 2.858 0 +0
2025-06-18 2025-06-16 2.758 0 +0
2025-06-17 2025-06-13 2.798 0 +0
2025-06-16 2025-06-12 2.818 0 +0
2025-06-13 2025-06-11 2.858 0 +0
2025-06-12 2025-06-10 2.878 0 +0
2025-06-11 2025-06-09 2.898 0 +0
2025-06-10 2025-06-06 2.838 0 +0
2025-06-09 2025-06-05 2.838 0 +0
2025-06-06 2025-06-04 2.758 0 +0
2025-06-05 2025-06-03 2.798 0 +0
2025-06-04 2025-06-02 2.818 0 +0
2025-06-03 2025-05-30 2.898 0 +0
2025-06-02 2025-05-29 2.938 0 +0
2025-05-30 2025-05-28 2.858 0 +0
2025-05-29 2025-05-27 2.918 0 +0
2025-05-28 2025-05-26 2.958 0 +0
2025-05-27 2025-05-23 2.918 0 +0
2025-05-26 2025-05-22 2.938 0 +0
2025-05-23 2025-05-21 2.898 0 +0
2025-05-22 2025-05-20 2.718 0 +0
2025-05-21 2025-05-19 2.698 0 +0
2025-05-20 2025-05-16 2.698 0 +0
2025-05-19 2025-05-15 2.738 0 +0
2025-05-16 2025-05-14 2.698 0 +0
2025-05-15 2025-05-13 2.698 0 +0
2025-05-14 2025-05-12 2.778 0 +0
2025-05-13 2025-05-09 2.818 0 +0
2025-05-12 2025-05-08 2.798 0 +0
2025-05-09 2025-05-07 2.818 0 +0
2025-05-08 2025-05-06 2.818 0 +0
2025-05-07 2025-05-02 2.858 0 +0
2025-05-06 2025-04-30 2.698 0 +0
2025-05-02 2025-04-29 2.698 0 +0
2025-04-30 2025-04-28 2.578 0 +0
2025-04-29 2025-04-25 2.478 0 +0
2025-04-28 2025-04-24 2.458 0 +0
2025-04-25 2025-04-23 2.438 0 +0
2025-04-24 2025-04-22 2.458 0 +0
2025-04-23 2025-04-17 2.458 0 +0
2025-04-22 2025-04-16 2.458 0 +0
2025-04-17 2025-04-15 2.458 0 +0
2025-04-16 2025-04-14 2.518 0 +0
2025-04-15 2025-04-11 2.498 0 +0
2025-04-14 2025-04-10 2.498 0 +0
2025-04-11 2025-04-09 2.458 0 +0
2025-04-10 2025-04-08 2.478 0 +0
2025-04-09 2025-04-07 2.558 0 +0
2025-04-08 2025-04-03 2.518 0 +0
2025-04-07 2025-04-02 2.498 0 +0
2025-04-03 2025-04-01 2.518 0 +0
2025-04-02 2025-03-31 2.518 0 +0
2025-04-01 2025-03-28 2.498 0 +0
2025-03-31 2025-03-27 2.598 0 +0
2025-03-28 2025-03-26 2.538 0 +0
2025-03-27 2025-03-25 2.518 0 +0
2025-03-26 2025-03-24 2.598 0 +0
2025-03-25 2025-03-21 2.598 0 +0
2025-03-24 2025-03-20 2.678 0 +0
2025-03-21 2025-03-19 2.718 0 +0
2025-03-20 2025-03-18 2.778 0 +0
2025-03-19 2025-03-17 2.638 0 +0
2025-03-18 2025-03-14 2.698 0 +0
2025-03-17 2025-03-13 2.798 0 +0
2025-03-14 2025-03-12 2.838 0 +0
2025-03-13 2025-03-11 2.858 0 +0
2025-03-12 2025-03-10 2.658 0 +0
2025-03-11 2025-03-07 2.518 0 +0
2025-03-10 2025-03-06 2.498 0 +0
2025-03-07 2025-03-05 2.498 0 +0
2025-03-06 2025-03-04 2.498 0 +0
2025-03-05 2025-03-03 2.498 0 +0
2025-03-04 2025-02-28 2.458 0 +0
2025-03-03 2025-02-27 2.558 0 +0
2025-02-28 2025-02-26 2.578 0 +0
2025-02-27 2025-02-25 2.558 0 +0
2025-02-26 2025-02-24 2.618 0 +0
2025-02-25 2025-02-21 2.438 0 +0
2025-02-24 2025-02-20 2.458 0 +0
2025-02-21 2025-02-19 2.438 0 +0
2025-02-20 2025-02-18 2.438 0 +0
2025-02-19 2025-02-17 2.478 0 +0
2025-02-18 2025-02-14 2.478 0 +0
2025-02-17 2025-02-13 2.458 0 +0
2025-02-14 2025-02-12 2.478 0 -7,506
2024-08-27 2024-08-23 2.798 7,506 -268 0.00% 21,000
2023-12-12 2023-12-08 2.758 7,774 -276 0.00% 21,439
2023-08-29 2023-08-25 2.647 8,050 -281 0.00% 21,305
2022-12-13 2022-12-09 2.702 8,331 -273 0.00% 22,513
2022-08-31 2022-08-29 2.651 8,604 -281 0.00% 22,806
2022-05-04 2022-04-29 2.583 8,885 -23,693 0.00% 22,951
2021-12-14 2021-12-10 2.718 32,578 -1,011 0.01% 88,551
2021-08-27 2021-08-25 2.817 33,589 -965 0.01% 94,630
2020-12-17 2020-12-15 3.071 34,554 -910 0.01% 106,106
2020-08-27 2020-08-25 2.512 35,464 -881 0.01% 89,087
2020-05-06 2020-05-04 1.786 36,345 -3,965 0.01% 64,900
2019-12-16 2019-12-12 3.399 40,310 -1,323 0.01% 137,023
2019-12-03 2019-11-29 3.399 41,633 -15,698 0.01% 141,520
2019-08-29 2019-08-27 3.491 57,331 -2,340 0.01% 200,152
2019-07-03 2019-06-28 3.730 59,671 -7,103 0.01% 222,602
2019-07-02 2019-06-27 3.730 66,774 +7,103 0.01% 249,099
2019-03-22 2019-03-20 4.223 59,671 -19,179 0.01% 252,002
2019-03-18 2019-03-14 4.223 78,850 -37,650 0.01% 332,999
2019-03-15 2019-03-13 4.364 116,500 +56,829 0.02% 508,402
2019-03-06 2019-03-04 4.153 59,671 -35,518 0.01% 247,802
2019-03-04 2019-02-28 4.153 95,189 +35,518 0.01% 395,301
2019-03-01 2019-02-27 4.153 59,671 -28,414 0.01% 247,802
2019-02-28 2019-02-26 4.223 88,085 +14,207 0.01% 372,000
2019-02-27 2019-02-25 4.294 73,878 +14,207 0.01% 317,201
2019-02-22 2019-02-20 4.364 59,671 +10,656 0.01% 260,402
2018-12-18 2018-12-14 3.519 49,015 -1,961 0.01% 172,500
2018-08-30 2018-08-28 3.519 50,976 -1,960 0.01% 179,401
2017-12-19 2017-12-15 3.912 52,936 -1,736 0.01% 207,108
2017-12-08 2017-12-06 4.354 54,672 -31,694 0.01% 238,050
2017-12-07 2017-12-05 4.102 86,366 +31,694 0.01% 354,251
2017-10-12 2017-10-10 4.543 54,672 -19,809 0.01% 248,400
2017-10-11 2017-10-09 4.480 74,481 +19,809 0.01% 333,702
2017-10-09 2017-10-04 4.480 54,672 -47,541 0.01% 244,950
2017-10-06 2017-10-03 4.480 102,213 +18,224 0.01% 457,951
2017-10-04 2017-09-29 4.291 83,989 +29,317 0.01% 360,401
2017-10-03 2017-09-28 4.291 54,672 -5,546 0.01% 234,600
2017-09-29 2017-09-27 4.228 60,218 -39,618 0.01% 254,599
2017-09-28 2017-09-26 4.228 99,836 +39,618 0.01% 422,101
2017-09-04 2017-08-31 3.723 60,218 -3,962 0.01% 224,199
2017-08-30 2017-08-28 3.847 64,180 -2,139 0.01% 246,919
2017-02-20 2017-02-16 3.420 66,319 +2,456 0.01% 226,799
2016-12-20 2016-12-16 3.178 63,863 -2,410 0.01% 202,941
2016-10-26 2016-10-24 3.237 66,273 -8,497 0.01% 214,500
2016-10-18 2016-10-14 3.178 74,770 +1,700 0.01% 237,601
2016-08-30 2016-08-26 3.060 73,070 -2,811 0.01% 223,599
2016-03-22 2016-03-18 3.456 75,881 -6,249 0.01% 262,208
2016-03-21 2016-03-17 3.456 82,130 -6,685 0.01% 283,801
2016-03-17 2016-03-15 3.456 88,815 +6,685 0.01% 306,901
2016-03-15 2016-03-11 3.351 82,130 -9,550 0.01% 275,201
2016-01-28 2016-01-26 2.880 91,680 -48,227 0.01% 264,001
2016-01-13 2016-01-11 3.194 139,907 +5,730 0.02% 446,825
2015-12-16 2015-12-14 3.665 134,177 -3,834 0.02% 491,750
2015-12-09 2015-12-07 3.919 138,011 -5,893 0.02% 540,927
2015-12-01 2015-11-27 3.563 143,904 -12,770 0.02% 512,749
2015-11-30 2015-11-26 3.512 156,674 -9,823 0.02% 550,275
2015-11-16 2015-11-12 3.360 166,497 -8,840 0.03% 559,351
2015-11-13 2015-11-11 3.410 175,337 +5,893 0.03% 597,974
2015-11-06 2015-11-04 3.410 169,444 -17,681 0.03% 577,876
2015-11-02 2015-10-29 3.258 187,125 +17,681 0.03% 609,601
2015-10-26 2015-10-22 3.563 169,444 -4,911 0.03% 603,751
2015-10-13 2015-10-09 3.156 174,355 -14,734 0.03% 550,250
2015-10-06 2015-10-02 3.054 189,089 +9,823 0.03% 577,499
2015-09-17 2015-09-15 2.800 179,266 -9,823 0.03% 501,874
2015-08-31 2015-08-27 2.851 189,089 -9,823 0.03% 538,999
2015-08-25 2015-08-21 3.003 198,912 +4,911 0.03% 597,375
2015-08-24 2015-08-20 3.249 194,001 -6,576 0.03% 630,382
2015-07-17 2015-07-15 3.496 200,577 +10,156 0.03% 701,125
2015-07-16 2015-07-14 3.692 190,421 +5,078 0.03% 703,124
2015-07-15 2015-07-13 3.742 185,343 -10,156 0.03% 693,499
2015-07-14 2015-07-10 3.496 195,499 -10,156 0.03% 683,375
2015-07-09 2015-07-07 3.200 205,655 +10,156 0.03% 658,125
2015-07-08 2015-07-06 3.545 195,499 +10,156 0.03% 693,000
2015-07-07 2015-07-03 4.136 185,343 +20,311 0.03% 766,499
2015-07-03 2015-06-30 4.628 165,032 -10,155 0.02% 763,751
2015-06-26 2015-06-24 4.776 175,187 +8,124 0.03% 836,623
2015-06-23 2015-06-19 5.022 167,063 -7,109 0.02% 838,951
2015-06-19 2015-06-17 4.874 174,172 +10,156 0.03% 848,925
2015-06-18 2015-06-16 4.923 164,016 -20,312 0.02% 807,499
2015-06-12 2015-06-10 4.431 184,328 +7,109 0.03% 816,751
2015-06-09 2015-06-05 4.776 177,219 +10,156 0.03% 846,327
2015-06-08 2015-06-04 4.923 167,063 +10,156 0.02% 822,501
2015-06-01 2015-05-28 5.219 156,907 +10,156 0.02% 818,850
2015-05-29 2015-05-27 5.514 146,751 +10,156 0.02% 809,199
2015-05-28 2015-05-26 5.613 136,595 +5,077 0.02% 766,647
2015-05-27 2015-05-22 5.219 131,518 -5,077 0.02% 686,352
2015-05-20 2015-05-18 4.923 136,595 +10,155 0.02% 672,498
2015-05-19 2015-05-15 5.022 126,440 -10,155 0.02% 634,952
2015-05-15 2015-05-13 4.825 136,595 +10,155 0.02% 659,048
2015-05-13 2015-05-11 5.120 126,440 +5,078 0.02% 647,402
2015-05-07 2015-05-05 4.923 121,362 +5,078 0.02% 597,501
2015-05-06 2015-05-04 5.416 116,284 -27,796 0.02% 629,751
2015-05-05 2015-04-30 5.416 144,080 +18,281 0.02% 780,284
2015-05-04 2015-04-29 5.416 125,799 -40,624 0.02% 681,280
2015-04-24 2015-04-22 3.889 166,423 -10,155 0.02% 647,286
2015-04-23 2015-04-21 3.791 176,578 +10,155 0.03% 669,396
2015-04-16 2015-04-14 3.840 166,423 +10,156 0.02% 639,093
2015-04-15 2015-04-13 3.939 156,267 +10,156 0.02% 615,479
2015-04-10 2015-04-08 3.299 146,111 +45,569 0.02% 481,963
2015-04-09 2015-04-02 3.151 100,542 +14,218 0.02% 316,799
2015-03-10 2015-03-06 3.025 86,324 -4,998 0.02% 261,131
2015-02-09 2015-02-05 3.397 91,322 -80,578 0.02% 310,250
2015-02-06 2015-02-04 3.444 171,900 +80,578 0.04% 591,999
2015-01-20 2015-01-16 3.351 91,322 -6,446 0.02% 306,000
2014-12-22 2014-12-18 3.258 97,768 -128,925 0.02% 318,499
2014-12-15 2014-12-11 3.397 226,693 -203,487 0.05% 770,149
2014-12-12 2014-12-10 3.488 430,180 +10,290 0.09% 1,500,431
2014-12-11 2014-12-09 3.579 419,890 +117,004 0.09% 1,502,581
2014-12-10 2014-12-08 3.850 302,886 -2,207 0.06% 1,166,201
2014-12-09 2014-12-05 3.443 305,093 +2,207 0.06% 1,050,319
2014-10-07 2014-10-03 3.307 302,886 -8,830 0.06% 1,001,561
2014-09-01 2014-08-28 3.624 311,716 +209,062 0.06% 1,129,599
2014-08-26 2014-08-22 3.804 102,654 -2,474 0.02% 390,489
2014-08-22 2014-08-20 3.583 105,128 -22,608 0.02% 376,650
2014-08-21 2014-08-19 3.539 127,736 +11,304 0.03% 451,999
2014-08-20 2014-08-18 3.583 116,432 +11,304 0.02% 417,150
2014-08-11 2014-08-07 3.715 105,128 +9,043 0.02% 390,600
2014-05-08 2014-05-05 3.096 96,085 -5,652 0.02% 297,501
2014-04-25 2014-04-23 3.317 101,737 +5,652 0.02% 337,501
2014-04-15 2014-04-11 3.273 96,085 -6,782 0.02% 314,501
2014-04-14 2014-04-10 3.273 102,867 +6,782 0.02% 336,699
2013-12-13 2013-12-11 3.182 96,085 -5,413 0.02% 305,774
2013-12-12 2013-12-10 3.224 101,498 +5,970 0.02% 327,250
2013-12-11 2013-12-09 3.266 95,528 -11,940 0.02% 312,002
2013-12-09 2013-12-05 3.224 107,468 +11,940 0.02% 346,498
2013-09-23 2013-09-18 3.057 95,528 -59,704 0.02% 292,001
2013-09-05 2013-09-03 2.680 155,232 -35,823 0.03% 415,999
2013-08-27 2013-08-23 2.680 191,055 -5,971 0.04% 512,000
2013-08-16 2013-08-13 2.720 197,026 +98,513 0.04% 536,001
2013-05-22 2013-05-20 2.964 98,513 -24,628 0.02% 292,001
2013-05-14 2013-05-10 3.086 123,141 +12,314 0.02% 380,000
2013-05-13 2013-05-09 3.126 110,827 -12,314 0.02% 346,500
2013-05-08 2013-05-06 3.208 123,141 +23,643 0.02% 395,000
2013-02-25 2013-02-21 3.005 99,498 -12,314 0.02% 298,960
2013-02-21 2013-02-19 3.086 111,812 -7,388 0.02% 345,040
2013-02-20 2013-02-18 3.126 119,200 -4,926 0.02% 372,679
2013-01-29 2013-01-25 2.923 124,126 +6,157 0.02% 362,880
2013-01-22 2013-01-18 3.005 117,969 +12,314 0.02% 354,460
2013-01-18 2013-01-16 3.005 105,655 +12,314 0.02% 317,460
2013-01-14 2013-01-10 3.005 93,341 -12,314 0.02% 280,460
2013-01-11 2013-01-09 3.086 105,655 +2,463 0.02% 326,040
2013-01-04 2013-01-02 2.842 103,192 +9,851 0.02% 293,300
2012-12-20 2012-12-18 2.802 93,341 -9,851 0.02% 261,510
2012-12-18 2012-12-14 2.802 103,192 +9,851 0.02% 289,110
2012-12-13 2012-12-11 2.802 93,341 -2,705 0.02% 261,510
2012-10-29 2012-10-25 2.565 96,046 -9,377 0.02% 246,349
2012-10-11 2012-10-09 2.447 105,423 +9,377 0.02% 257,920
2012-09-21 2012-09-19 2.644 96,046 -12,671 0.02% 253,929
2012-09-18 2012-09-14 2.486 108,717 +12,671 0.02% 270,269
2012-09-11 2012-09-07 2.447 96,046 -34,972 0.02% 234,979
2012-08-28 2012-08-24 2.445 131,018 -4,296 0.02% 320,375
2012-08-07 2012-08-03 2.445 135,314 +36,119 0.02% 330,880
2012-02-07 2012-02-03 2.483 99,195 -13,087 0.02% 246,349
2012-01-13 2012-01-11 2.292 112,282 -13,086 0.02% 257,400
2011-12-16 2011-12-14 2.331 125,368 +13,086 0.02% 292,189
2011-12-15 2011-12-13 2.369 112,282 -13,086 0.02% 265,980
2011-12-14 2011-12-12 2.407 125,368 +26,173 0.02% 301,769
2011-12-13 2011-12-09 2.407 99,195 -3,150 0.02% 238,769
2011-12-09 2011-12-07 2.407 102,345 -13,501 0.02% 246,351
2011-12-08 2011-12-06 2.407 115,846 +13,501 0.02% 278,849
2011-08-15 2011-08-11 3.259 102,345 -2,326 0.02% 333,522
2011-08-11 2011-08-09 3.295 104,671 -40,045 0.02% 344,892
2011-08-10 2011-08-08 3.331 144,716 +40,045 0.02% 482,080
2011-07-13 2011-07-11 3.621 104,671 -69,043 0.02% 379,002
2011-04-29 2011-04-27 4.128 173,714 +69,043 0.03% 717,058
2011-04-26 2011-04-20 4.055 104,671 -27,617 0.02% 424,482
2011-04-11 2011-04-07 3.838 132,288 -69,044 0.02% 507,740
2011-04-04 2011-03-31 3.693 201,332 -69,044 0.03% 743,580
2011-02-28 2011-02-24 3.838 270,376 +69,044 0.04% 1,037,741
2011-02-14 2011-02-10 3.911 201,332 -20,713 0.03% 787,320
2011-02-11 2011-02-09 3.838 222,045 +20,713 0.04% 852,240
2011-02-09 2011-02-07 3.983 201,332 +69,044 0.03% 801,900
2011-02-01 2011-01-28 4.128 132,288 -9,666 0.02% 546,060
2011-01-10 2011-01-06 3.693 141,954 -8,285 0.02% 524,279
2010-12-09 2010-12-07 3.693 150,239 -2,946 0.03% 554,878
2010-11-12 2010-11-10 3.693 153,185 +14,079 0.03% 565,759
2010-10-22 2010-10-20 3.622 139,106 -11,263 0.02% 503,881
2010-10-19 2010-10-15 3.693 150,369 +11,263 0.03% 555,358
2010-10-18 2010-10-14 3.764 139,106 -14,079 0.02% 523,641
2010-10-13 2010-10-11 3.622 153,185 +14,079 0.03% 554,879
2010-10-05 2010-09-30 3.622 139,106 +7,040 0.02% 503,881
2010-10-04 2010-09-29 3.622 132,066 +7,040 0.02% 478,380
2010-09-21 2010-09-17 3.906 125,026 -14,080 0.02% 488,399
2010-08-20 2010-08-18 3.374 139,106 -2,898 0.02% 469,401
2010-08-13 2010-08-11 3.444 142,004 -14,373 0.02% 489,061
2010-08-11 2010-08-09 3.548 156,377 -11,498 0.03% 554,881
2010-08-10 2010-08-06 3.548 167,875 +11,498 0.03% 595,680
2010-08-06 2010-08-04 3.548 156,377 +14,373 0.03% 554,881
2010-08-05 2010-08-03 3.548 142,004 -8,624 0.02% 503,881
2010-07-28 2010-07-26 3.200 150,628 -28,745 0.02% 482,081
2010-07-22 2010-07-20 3.166 179,373 +51,742 0.03% 567,839
2010-07-15 2010-07-13 3.166 127,631 -57,491 0.02% 404,040
2010-06-21 2010-06-17 2.992 185,122 -21,560 0.03% 553,839
2010-06-18 2010-06-15 2.992 206,682 -57,491 0.03% 618,341
2010-06-08 2010-06-04 3.166 264,173 -32,195 0.04% 836,290
2010-06-07 2010-06-03 3.200 296,368 +89,686 0.05% 948,519
2010-06-04 2010-06-02 3.131 206,682 -14,373 0.03% 647,101
2010-04-01 2010-03-30 3.688 221,055 -43,118 0.04% 815,142
2010-03-31 2010-03-29 3.688 264,173 -186,847 0.04% 974,139
2010-03-18 2010-03-16 3.757 451,020 +118,432 0.08% 1,694,519
2010-03-17 2010-03-15 3.688 332,588 +97,161 0.06% 1,226,420
2010-01-25 2010-01-21 3.966 235,427 -143,729 0.04% 933,658
2010-01-22 2010-01-20 4.035 379,156 -4,312 0.07% 1,530,040
2010-01-21 2010-01-19 4.105 383,468 -79,051 0.07% 1,574,121
2010-01-20 2010-01-18 3.896 462,519 +143,729 0.08% 1,802,082
2010-01-18 2010-01-14 3.896 318,790 +11,498 0.06% 1,242,080
2010-01-06 2010-01-04 3.827 307,292 -18,684 0.05% 1,175,901
2010-01-05 2009-12-31 3.444 325,976 +71,864 0.06% 1,122,659
2009-12-28 2009-12-22 3.166 254,112 -5,585 0.05% 804,440
2009-12-22 2009-12-18 3.166 259,697 -4,407 0.05% 822,120
2009-12-16 2009-12-14 3.404 264,104 +4,407 0.05% 899,001
2009-12-07 2009-12-03 3.404 259,697 +4,407 0.05% 884,000
2009-12-04 2009-12-02 3.370 255,290 -8,814 0.04% 860,309
2009-12-03 2009-12-01 3.268 264,104 -1,469 0.05% 863,041
2009-12-02 2009-11-30 3.268 265,573 -14,688 0.05% 867,842
2009-11-26 2009-11-24 3.370 280,261 -8,814 0.05% 944,459
2009-11-24 2009-11-20 3.336 289,075 -14,688 0.05% 964,322
2009-11-23 2009-11-19 3.302 303,763 +2,937 0.05% 1,002,979
2009-11-20 2009-11-18 3.404 300,826 +11,751 0.05% 1,024,002
2009-11-19 2009-11-17 3.472 289,075 -8,813 0.05% 1,003,682
2009-11-17 2009-11-13 3.370 297,888 -13,220 0.05% 1,003,861
2009-11-16 2009-11-12 3.608 311,108 +23,502 0.05% 1,122,541
2009-11-13 2009-11-11 3.608 287,606 +16,158 0.05% 1,037,741
2009-11-12 2009-11-10 3.302 271,448 -34,959 0.05% 896,280
2009-11-04 2009-11-02 2.961 306,407 +2,938 0.05% 907,409
2009-11-03 2009-10-30 2.961 303,469 -34,078 0.05% 898,709
2009-10-30 2009-10-28 2.995 337,547 -29,378 0.06% 1,011,119
2009-10-28 2009-10-23 3.098 366,925 +29,378 0.06% 1,136,590
2009-10-27 2009-10-22 3.030 337,547 -14,689 0.06% 1,022,609
2009-10-22 2009-10-20 3.030 352,236 -7,344 0.06% 1,067,110
2009-10-19 2009-10-15 2.961 359,580 +7,344 0.06% 1,064,879
2009-10-14 2009-10-12 2.995 352,236 +8,813 0.06% 1,055,120
2009-10-13 2009-10-09 3.064 343,423 -7,050 0.06% 1,052,100
2009-10-12 2009-10-08 3.064 350,473 -59,049 0.06% 1,073,699
2009-10-09 2009-10-07 3.132 409,522 +168,920 0.07% 1,282,479
2009-10-07 2009-10-05 2.927 240,602 +7,345 0.04% 704,341
2009-10-06 2009-10-02 2.927 233,257 -7,345 0.04% 682,839
2009-10-05 2009-09-30 3.030 240,602 -80,788 0.04% 728,911
2009-10-02 2009-09-29 3.098 321,390 -30,846 0.06% 995,541
2009-09-30 2009-09-28 3.166 352,236 -11,751 0.06% 1,115,070
2009-09-29 2009-09-25 3.336 363,987 -4,407 0.06% 1,214,220
2009-09-28 2009-09-24 3.370 368,394 -48,473 0.07% 1,241,461
2009-09-25 2009-09-23 3.540 416,867 -14,688 0.07% 1,475,761
2009-09-24 2009-09-22 3.608 431,555 -29,378 0.08% 1,557,139
2009-09-23 2009-09-21 3.472 460,933 -88,132 0.08% 1,600,381
2009-09-22 2009-09-18 3.540 549,065 +44,066 0.10% 1,943,759
2009-09-21 2009-09-17 3.676 504,999 -33,784 0.09% 1,856,520
2009-09-16 2009-09-14 3.608 538,783 -14,689 0.10% 1,944,039
2009-09-15 2009-09-11 3.540 553,472 +14,689 0.10% 1,959,360
2009-09-14 2009-09-10 3.540 538,783 +13,220 0.10% 1,907,359
2009-09-11 2009-09-09 3.676 525,563 +30,846 0.09% 1,932,119
2009-09-10 2009-09-08 3.608 494,717 +1,469 0.09% 1,785,040
2009-09-09 2009-09-07 3.676 493,248 +4,407 0.09% 1,813,320
2009-09-08 2009-09-04 3.608 488,841 -49,942 0.09% 1,763,838
2009-09-07 2009-09-03 3.540 538,783 +101,352 0.10% 1,907,359
2009-09-04 2009-09-02 3.608 437,431 -35,253 0.08% 1,578,341
2009-09-03 2009-09-01 3.744 472,684 +14,689 0.08% 1,769,901
2009-09-02 2009-08-31 3.881 457,995 -167,452 0.08% 1,777,260
2009-09-01 2009-08-28 3.472 625,447 +95,477 0.11% 2,171,581
2009-08-31 2009-08-27 4.289 529,970 +41,129 0.09% 2,273,040
2009-08-28 2009-08-26 4.766 488,841 +19,095 0.09% 2,329,598
2009-08-27 2009-08-25 5.242 469,746 +333,141 0.08% 2,462,460
2009-08-26 2009-08-24 6.127 136,605 -69,037 0.02% 836,998
2009-08-25 2009-08-21 5.583 205,642 +44,066 0.04% 1,147,998
2009-08-24 2009-08-20 5.446 161,576 -14,689 0.03% 879,999
2009-08-21 2009-08-19 4.902 176,265 -14,689 0.03% 864,000
2009-08-20 2009-08-18 4.902 190,954 -24,991 0.03% 936,001
2009-08-14 2009-08-12 5.170 215,945 +14,893 0.04% 1,116,500
2009-08-12 2009-08-10 5.573 201,052 -32,764 0.04% 1,120,499
2009-08-10 2009-08-06 5.439 233,816 -64,039 0.04% 1,271,699
2009-08-07 2009-08-05 5.103 297,855 +7,446 0.05% 1,519,999
2009-08-06 2009-08-04 5.237 290,409 +2,979 0.05% 1,521,001
2009-08-05 2009-08-03 5.707 287,430 +64,039 0.05% 1,640,499
2009-08-04 2009-07-31 5.976 223,391 +29,785 0.04% 1,334,998
2009-08-03 2009-07-30 6.379 193,606 +14,893 0.03% 1,235,001
2009-07-31 2009-07-29 6.043 178,713 +96,803 0.03% 1,080,000
2009-07-30 2009-07-28 6.379 81,910 +29,785 0.01% 522,499
2009-07-29 2009-07-27 6.043 52,125 -29,785 0.01% 315,002
2009-07-27 2009-07-23 5.640 81,910 -1,489 0.01% 461,999
2009-07-24 2009-07-22 5.305 83,399 -5,958 0.01% 442,398
2009-07-22 2009-07-20 4.700 89,357 -14,892 0.02% 420,002
2009-07-16 2009-07-14 4.566 104,249 -22,339 0.02% 475,999
2009-07-15 2009-07-13 4.767 126,588 +52,124 0.02% 603,498
2009-07-14 2009-07-10 4.700 74,464 -7,446 0.01% 350,001
2009-07-10 2009-07-08 4.835 81,910 +52,124 0.02% 395,999
2009-07-09 2009-07-07 4.633 29,786 -29,785 0.01% 138,002
2009-07-02 2009-06-29 3.962 59,571 +29,785 0.01% 236,000
2009-06-29 2009-06-25 4.096 29,786 +29,786 0.01% 122,002
2009-06-22 2009-06-18 3.895 0 -74,464
2009-06-19 2009-06-17 3.962 74,464 +64,933 0.02% 295,001
2009-06-17 2009-06-15 3.827 9,531 +9,531 0.00% 36,479
2009-06-12 2009-06-10 4.499 0 -81,910
2009-06-10 2009-06-08 4.432 81,910 +81,910 0.02% 362,999
2009-06-09 2009-06-05 3.895 0 -178,713
2009-06-05 2009-06-03 3.626 178,713 +145,949 0.04% 648,000
2009-06-04 2009-06-02 3.424 32,764 +2,978 0.01% 112,200
2009-06-03 2009-06-01 3.492 29,786 -104,249 0.01% 104,002
2009-06-02 2009-05-29 3.290 134,035 -59,571 0.03% 441,001
2009-06-01 2009-05-27 3.290 193,606 +114,674 0.04% 637,001
2009-05-29 2009-05-26 2.954 78,932 +49,146 0.02% 233,201
2009-05-19 2009-05-15 2.552 29,786 -28,296 0.01% 76,001
2009-05-18 2009-05-14 2.518 58,082 +28,296 0.01% 146,251
2009-04-29 2009-04-27 1.679 29,786 -89,356 0.01% 50,001
2009-04-28 2009-04-24 1.813 119,142 +89,356 0.03% 216,000
2009-04-27 2009-04-23 1.779 29,786 +29,786 0.01% 53,001
2009-04-17 2009-04-15 1.847 0 -44,678
2008-12-29 2008-12-22 1.516 44,678 -2,031 0.01% 67,721
2008-08-12 2008-08-08 3.082 46,709 -1,967 0.01% 143,939
2008-05-14 2008-05-09 3.760 48,676 -35,695 0.01% 183,001
2008-05-13 2008-05-08 3.821 84,371 +6,490 0.02% 322,399
2008-05-09 2008-05-07 3.821 77,881 -38,941 0.02% 297,599
2008-05-08 2008-05-06 3.944 116,822 -5,192 0.02% 460,800
2008-05-06 2008-05-02 3.821 122,014 +3,570 0.02% 466,240
2008-05-02 2008-04-29 3.760 118,444 +8,112 0.02% 445,298
2008-04-29 2008-04-25 3.760 110,332 -6,490 0.02% 414,801
2008-04-28 2008-04-24 3.760 116,822 +6,490 0.02% 439,200
2008-03-31 2008-03-27 3.636 110,332 -64,901 0.02% 401,201
2008-03-18 2008-03-14 3.821 175,233 +16,225 0.03% 669,600
2008-03-14 2008-03-12 3.883 159,008 +16,226 0.03% 617,402
2008-03-05 2008-03-03 4.006 142,782 +77,881 0.03% 571,999
2008-02-29 2008-02-27 3.944 64,901 +16,225 0.01% 256,000
2008-01-07 2008-01-03 4.561 48,676 -5,192 0.01% 222,001
2008-01-03 2007-12-31 4.684 53,868 +5,192 0.01% 252,321
2007-12-28 2007-12-24 4.804 48,676 -51,237 0.01% 233,847
2007-12-20 2007-12-18 4.684 99,913 +49,956 0.02% 467,998
2007-12-12 2007-12-10 4.924 49,957 -33,304 0.01% 246,001
2007-12-05 2007-12-03 4.804 83,261 +16,652 0.02% 399,999
2007-11-21 2007-11-19 4.744 66,609 -33,304 0.02% 316,000
2007-11-20 2007-11-16 4.864 99,913 +24,978 0.02% 485,998
2007-11-19 2007-11-15 5.285 74,935 +3,330 0.02% 395,999
2007-11-16 2007-11-14 5.645 71,605 -3,330 0.02% 404,202
2007-11-15 2007-11-13 5.465 74,935 +8,326 0.02% 409,499
2007-11-14 2007-11-12 5.765 66,609 -33,304 0.02% 384,000
2007-11-13 2007-11-09 5.705 99,913 -13,322 0.02% 569,997
2007-11-08 2007-11-06 5.585 113,235 -4,996 0.03% 632,398
2007-11-07 2007-11-05 5.525 118,231 +23,313 0.03% 653,200
2007-11-06 2007-11-02 5.465 94,918 -6,661 0.02% 518,701
2007-11-05 2007-11-01 5.044 101,579 -8,326 0.02% 512,401
2007-11-01 2007-10-30 4.264 109,905 -4,996 0.02% 468,601
2007-10-31 2007-10-29 4.264 114,901 -83,261 0.03% 489,902
2007-10-15 2007-10-11 3.783 198,162 -8,326 0.04% 749,701
2007-09-20 2007-09-18 3.963 206,488 -8,326 0.05% 818,401
2007-09-19 2007-09-17 3.843 214,814 +8,326 0.05% 825,600
2007-09-18 2007-09-14 4.023 206,488 -16,652 0.05% 830,801
2007-09-17 2007-09-13 4.023 223,140 +16,652 0.05% 897,800
2007-09-12 2007-09-10 4.204 206,488 +81,596 0.05% 868,001
2007-09-10 2007-09-06 3.963 124,892 +49,957 0.03% 495,001
2007-08-29 2007-08-27 4.204 74,935 -49,957 0.02% 315,000
2007-08-27 2007-08-23 4.084 124,892 -11,656 0.03% 510,001
2007-08-24 2007-08-22 3.903 136,548 +16,652 0.03% 532,998
2007-08-15 2007-08-13 4.035 119,896 -3,212 0.03% 483,839
2007-08-13 2007-08-09 4.152 123,108 +51,295 0.03% 511,201
2007-07-30 2007-07-26 5.030 71,813 -59,844 0.02% 361,201
2007-07-27 2007-07-25 5.088 131,657 +10,259 0.04% 669,901
2007-07-25 2007-07-23 5.147 121,398 +68,393 0.03% 624,801
2007-07-11 2007-07-09 4.913 53,005 -3,419 0.01% 260,401
2007-06-27 2007-06-25 5.088 56,424 -3,420 0.02% 287,098
2007-06-26 2007-06-22 5.147 59,844 0.02% 308,000

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