History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 -6,032,000
2019-05-09 2019-05-07 0.118 6,032,000 -80,000 0.07% 711,776
2018-04-20 2018-04-18 0.154 6,112,000 -120,000 0.07% 941,248
2018-04-17 2018-04-13 0.150 6,232,000 -100,000 0.07% 934,800
2018-04-12 2018-04-10 0.149 6,332,000 -300,000 0.07% 943,468
2018-03-06 2018-03-02 0.125 6,632,000 -400,000 0.09% 829,000
2018-03-05 2018-03-01 0.126 7,032,000 +400,000 0.09% 886,032
2018-02-23 2018-02-21 0.113 6,632,000 -692,000 0.09% 749,416
2018-02-22 2018-02-20 0.114 7,324,000 +692,000 0.10% 834,936
2018-01-26 2018-01-24 0.122 6,632,000 -196,000 0.09% 809,104
2018-01-25 2018-01-23 0.123 6,828,000 +196,000 0.09% 839,844
2018-01-24 2018-01-22 0.124 6,632,000 -240,000 0.09% 822,368
2018-01-23 2018-01-19 0.124 6,872,000 +240,000 0.09% 852,128
2017-06-12 2017-06-08 0.163 6,632,000 +120,000 0.09% 1,081,016
2017-05-12 2017-05-10 0.158 6,512,000 -200,000 0.09% 1,028,896
2017-05-10 2017-05-08 0.159 6,712,000 +100,000 0.09% 1,067,208
2017-05-04 2017-04-28 0.157 6,612,000 +100,000 0.09% 1,038,084
2017-02-09 2017-02-07 0.196 6,512,000 -120,000 0.09% 1,276,352
2017-01-19 2017-01-17 0.204 6,632,000 -100,000 0.09% 1,352,928
2016-02-22 2016-02-18 0.179 6,732,000 -200,000 0.11% 1,205,028
2016-01-11 2016-01-07 0.200 6,932,000 -300,000 0.11% 1,386,400
2016-01-06 2016-01-04 0.195 7,232,000 -712,000 0.12% 1,410,240
2015-12-18 2015-12-16 0.207 7,944,000 +200,000 0.14% 1,644,408
2015-12-07 2015-12-03 0.218 7,744,000 -544,000 0.14% 1,688,192
2015-12-04 2015-12-02 0.216 8,288,000 -44,000 0.15% 1,790,208
2015-12-03 2015-12-01 0.220 8,332,000 +588,000 0.15% 1,833,040
2015-11-26 2015-11-24 0.238 7,744,000 -800,000 0.15% 1,843,072
2015-11-25 2015-11-23 0.190 8,544,000 +800,000 0.16% 1,623,360
2015-08-26 2015-08-24 0.127 7,744,000 -200,000 0.15% 983,488
2015-06-25 2015-06-23 0.245 7,944,000 -200,000 0.16% 1,946,280
2015-06-18 2015-06-16 0.233 8,144,000 +200,000 0.16% 1,897,552
2015-06-12 2015-06-10 0.240 7,944,000 +100,000 0.16% 1,906,560
2015-06-11 2015-06-09 0.250 7,844,000 +200,000 0.15% 1,961,000
2015-06-09 2015-06-05 0.270 7,644,000 -200,000 0.15% 2,063,880
2015-06-05 2015-06-03 0.265 7,844,000 -500,000 0.15% 2,078,660
2015-06-02 2015-05-29 0.270 8,344,000 +400,000 0.16% 2,252,880
2015-06-01 2015-05-28 0.270 7,944,000 -472,000 0.16% 2,144,880
2015-05-29 2015-05-27 0.260 8,416,000 -116,000 0.17% 2,188,160
2015-05-28 2015-05-26 0.265 8,532,000 -200,000 0.17% 2,260,980
2015-05-26 2015-05-21 0.265 8,732,000 +400,000 0.17% 2,313,980
2015-05-22 2015-05-20 0.270 8,332,000 -800,000 0.17% 2,249,640
2015-05-18 2015-05-14 0.270 9,132,000 +1,400,000 0.18% 2,465,640
2015-05-12 2015-05-08 0.275 7,732,000 -100,000 0.15% 2,126,300
2015-05-04 2015-04-29 0.265 7,832,000 -600,000 0.16% 2,075,480
2015-04-29 2015-04-27 0.270 8,432,000 +140,000 0.17% 2,276,640
2015-04-21 2015-04-17 0.275 8,292,000 +260,000 0.17% 2,280,300
2015-04-20 2015-04-16 0.275 8,032,000 -1,248,000 0.16% 2,208,800
2015-04-16 2015-04-14 0.255 9,280,000 +800,000 0.19% 2,366,400
2015-04-13 2015-04-09 0.242 8,480,000 +40,000 0.17% 2,052,160
2015-04-09 2015-04-02 0.250 8,440,000 -300,000 0.17% 2,110,000
2015-04-08 2015-04-01 0.260 8,740,000 +100,000 0.18% 2,272,400
2015-03-26 2015-03-24 0.236 8,640,000 +100,000 0.17% 2,039,040
2015-03-19 2015-03-17 0.232 8,540,000 +900,000 0.17% 1,981,280
2015-03-17 2015-03-13 0.245 7,640,000 -40,000 0.15% 1,871,800
2015-02-03 2015-01-30 0.270 7,680,000 -1,500,000 0.15% 2,073,600
2015-02-02 2015-01-29 0.275 9,180,000 +1,000,000 0.18% 2,524,500
2015-01-29 2015-01-27 0.275 8,180,000 +500,000 0.16% 2,249,500
2015-01-27 2015-01-23 0.290 7,680,000 -100,000 0.15% 2,227,200
2015-01-26 2015-01-22 0.265 7,780,000 -500,000 0.16% 2,061,700
2015-01-22 2015-01-20 0.265 8,280,000 +500,000 0.17% 2,194,200
2015-01-21 2015-01-19 0.275 7,780,000 -2,000,000 0.16% 2,139,500
2015-01-20 2015-01-16 0.270 9,780,000 +800,000 0.20% 2,640,600
2015-01-19 2015-01-15 0.255 8,980,000 -200,000 0.18% 2,289,900
2015-01-15 2015-01-13 0.260 9,180,000 -300,000 0.18% 2,386,800
2015-01-13 2015-01-09 0.280 9,480,000 +1,200,000 0.19% 2,654,400
2015-01-12 2015-01-08 0.280 8,280,000 +800,000 0.17% 2,318,400
2015-01-05 2014-12-31 0.255 7,480,000 +100,000 0.15% 1,907,400
2014-12-30 2014-12-24 0.260 7,380,000 -60,000 0.15% 1,918,800
2014-12-22 2014-12-18 0.300 7,440,000 +200,000 0.15% 2,232,000
2014-12-11 2014-12-09 0.290 7,240,000 -1,200,000 0.15% 2,099,600
2014-12-10 2014-12-08 0.315 8,440,000 +548,000 0.18% 2,658,600
2014-12-09 2014-12-05 0.315 7,892,000 +200,000 0.17% 2,485,980
2014-12-05 2014-12-03 0.325 7,692,000 +400,000 0.16% 2,499,900
2014-12-04 2014-12-02 0.305 7,292,000 -460,000 0.15% 2,224,060
2014-12-03 2014-12-01 0.320 7,752,000 +1,348,000 0.16% 2,480,640
2014-12-02 2014-11-28 0.325 6,404,000 -440,000 0.13% 2,081,300
2014-12-01 2014-11-27 0.335 6,844,000 +848,000 0.14% 2,292,740
2014-11-28 2014-11-26 0.330 5,996,000 +52,000 0.13% 1,978,680
2014-11-27 2014-11-25 0.370 5,944,000 -1,952,000 0.13% 2,199,280
2014-11-26 2014-11-24 0.295 7,896,000 +1,600,000 0.17% 2,329,320
2014-11-17 2014-11-13 0.295 6,296,000 +400,000 0.13% 1,857,320
2014-11-13 2014-11-11 0.285 5,896,000 +12,000 0.13% 1,680,360
2014-11-11 2014-11-07 0.295 5,884,000 +104,000 0.13% 1,735,780
2014-11-10 2014-11-06 0.290 5,780,000 +100,000 0.12% 1,676,200
2014-11-07 2014-11-05 0.290 5,680,000 -400,000 0.12% 1,647,200
2014-11-04 2014-10-31 0.250 6,080,000 +400,000 0.13% 1,520,000
2014-10-14 2014-10-10 0.255 5,680,000 -500,000 0.12% 1,448,400
2014-10-13 2014-10-09 0.260 6,180,000 +500,000 0.13% 1,606,800
2014-10-08 2014-10-06 0.247 5,680,000 -600,000 0.12% 1,402,960
2014-10-07 2014-10-03 0.241 6,280,000 +600,000 0.13% 1,513,480
2014-09-30 2014-09-26 0.246 5,680,000 +100,000 0.12% 1,397,280
2014-09-17 2014-09-15 0.290 5,580,000 +200,000 0.12% 1,618,200
2014-09-16 2014-09-12 0.275 5,380,000 -400,000 0.12% 1,479,500
2014-09-15 2014-09-11 0.240 5,780,000 +400,000 0.12% 1,387,200
2014-09-01 2014-08-28 0.270 5,380,000 -700,000 0.12% 1,452,600
2014-08-29 2014-08-27 0.270 6,080,000 -40,000 0.13% 1,641,600
2014-08-28 2014-08-26 0.250 6,120,000 +740,000 0.13% 1,530,000
2014-08-20 2014-08-18 0.310 5,380,000 -400,000 0.12% 1,667,800
2014-08-18 2014-08-14 0.310 5,780,000 -160,000 0.13% 1,791,800
2014-08-15 2014-08-13 0.300 5,940,000 +400,000 0.13% 1,782,000
2014-08-14 2014-08-12 0.285 5,540,000 -800,000 0.12% 1,578,900
2014-08-13 2014-08-11 0.305 6,340,000 -1,000,000 0.14% 1,933,700
2014-08-12 2014-08-08 0.250 7,340,000 +800,000 0.16% 1,835,000
2014-08-07 2014-08-05 0.260 6,540,000 +160,000 0.14% 1,700,400
2014-08-06 2014-08-04 0.250 6,380,000 -300,000 0.14% 1,595,000
2014-08-04 2014-07-31 0.209 6,680,000 -1,000,000 0.15% 1,396,120
2014-08-01 2014-07-30 0.217 7,680,000 +500,000 0.17% 1,666,560
2014-07-29 2014-07-25 0.169 7,180,000 +500,000 0.16% 1,213,420
2014-07-16 2014-07-14 0.142 6,680,000 -500,000 0.15% 948,560
2014-07-07 2014-07-03 0.141 7,180,000 -1,000,000 0.16% 1,012,380
2014-07-04 2014-07-02 0.147 8,180,000 +1,000,000 0.18% 1,202,460
2014-07-03 2014-06-30 0.151 7,180,000 +100,000 0.16% 1,084,180
2014-06-26 2014-06-24 0.137 7,080,000 +500,000 0.15% 969,960
2014-06-24 2014-06-20 0.140 6,580,000 -1,100,000 0.14% 921,200
2014-06-23 2014-06-19 0.134 7,680,000 +1,100,000 0.17% 1,029,120
2014-06-20 2014-06-18 0.134 6,580,000 -1,500,000 0.14% 881,720
2014-06-18 2014-06-16 0.146 8,080,000 +1,300,000 0.18% 1,179,680
2014-06-17 2014-06-13 0.132 6,780,000 +200,000 0.15% 894,960
2014-06-11 2014-06-09 0.120 6,580,000 -800,000 0.14% 789,600
2014-06-10 2014-06-06 0.121 7,380,000 +800,000 0.16% 892,980
2014-06-09 2014-06-05 0.119 6,580,000 -840,000 0.14% 783,020
2014-06-05 2014-06-03 0.119 7,420,000 +840,000 0.16% 882,980
2014-05-23 2014-05-21 0.118 6,580,000 -1,240,000 0.14% 776,440
2014-05-22 2014-05-20 0.117 7,820,000 +540,000 0.17% 914,940
2014-05-21 2014-05-19 0.119 7,280,000 +700,000 0.16% 866,320
2014-05-19 2014-05-15 0.121 6,580,000 -640,000 0.14% 796,180
2014-05-15 2014-05-13 0.120 7,220,000 +640,000 0.16% 866,400
2014-05-13 2014-05-09 0.120 6,580,000 -700,000 0.14% 789,600
2014-05-09 2014-05-07 0.120 7,280,000 +700,000 0.16% 873,600
2014-05-02 2014-04-29 0.120 6,580,000 -200,000 0.14% 789,600
2014-04-23 2014-04-17 0.123 6,780,000 -100,000 0.15% 833,940
2014-04-15 2014-04-11 0.122 6,880,000 -372,000 0.15% 839,360
2014-04-11 2014-04-09 0.120 7,252,000 -60,000 0.16% 870,240
2014-04-10 2014-04-08 0.120 7,312,000 -832,000 0.16% 877,440
2014-04-09 2014-04-07 0.120 8,144,000 -128,000 0.18% 977,280
2014-04-08 2014-04-04 0.121 8,272,000 +832,000 0.18% 1,000,912
2014-04-07 2014-04-03 0.123 7,440,000 +500,000 0.16% 915,120
2014-04-04 2014-04-02 0.122 6,940,000 -1,500,000 0.15% 846,680
2014-04-03 2014-04-01 0.122 8,440,000 +944,000 0.18% 1,029,680
2014-04-02 2014-03-31 0.128 7,496,000 +556,000 0.16% 959,488
2014-03-31 2014-03-27 0.129 6,940,000 -372,000 0.15% 895,260
2014-03-27 2014-03-25 0.130 7,312,000 +372,000 0.16% 950,560
2014-03-26 2014-03-24 0.130 6,940,000 -400,000 0.15% 902,200
2014-03-25 2014-03-21 0.130 7,340,000 -100,000 0.16% 954,200
2014-03-24 2014-03-20 0.130 7,440,000 -4,000 0.16% 967,200
2014-03-21 2014-03-19 0.131 7,444,000 +204,000 0.16% 975,164
2014-03-11 2014-03-07 0.129 7,240,000 +300,000 0.16% 933,960
2014-03-10 2014-03-06 0.132 6,940,000 -200,000 0.15% 916,080
2014-03-05 2014-03-03 0.139 7,140,000 +300,000 0.16% 992,460
2014-02-28 2014-02-26 0.133 6,840,000 -200,000 0.15% 909,720
2014-02-27 2014-02-25 0.130 7,040,000 +100,000 0.15% 915,200
2014-02-26 2014-02-24 0.137 6,940,000 +100,000 0.15% 950,780
2014-02-25 2014-02-21 0.139 6,840,000 +200,000 0.15% 950,760
2014-02-14 2014-02-12 0.120 6,640,000 -800,000 0.14% 796,800
2014-02-07 2014-02-05 0.121 7,440,000 -652,000 0.16% 900,240
2014-01-22 2014-01-20 0.118 8,092,000 +800,000 0.18% 954,856
2013-12-06 2013-12-04 0.152 7,292,000 +652,000 0.16% 1,108,384
2013-11-27 2013-11-25 0.152 6,640,000 +1,000,000 0.14% 1,009,280
2013-11-15 2013-11-13 0.153 5,640,000 -360,000 0.12% 862,920
2013-11-12 2013-11-08 0.156 6,000,000 -500,000 0.13% 936,000
2013-11-05 2013-11-01 0.159 6,500,000 +360,000 0.14% 1,033,500
2013-11-01 2013-10-30 0.157 6,140,000 +80,000 0.13% 963,980
2013-10-31 2013-10-29 0.154 6,060,000 +500,000 0.13% 933,240
2013-10-11 2013-10-09 0.152 5,560,000 -700,000 0.12% 845,120
2013-10-08 2013-10-04 0.151 6,260,000 +60,000 0.14% 945,260
2013-09-26 2013-09-24 0.153 6,200,000 +700,000 0.13% 948,600
2013-09-25 2013-09-23 0.153 5,500,000 -920,000 0.12% 841,500
2013-09-04 2013-09-02 0.152 6,420,000 +20,000 0.14% 975,840
2013-08-30 2013-08-28 0.152 6,400,000 +100,000 0.14% 972,800
2013-08-29 2013-08-27 0.158 6,300,000 +1,000,000 0.14% 995,400
2013-06-14 2013-06-11 0.159 5,300,000 -1,900,000 0.12% 842,700
2013-06-10 2013-06-06 0.179 7,200,000 +800,000 0.16% 1,288,800
2013-06-07 2013-06-05 0.177 6,400,000 +1,100,000 0.14% 1,132,800
2013-01-10 2013-01-08 0.191 5,300,000 -1,000,000 0.12% 1,012,300
2012-12-21 2012-12-19 0.191 6,300,000 +1,000,000 0.14% 1,203,300
2012-12-20 2012-12-18 0.192 5,300,000 -400,000 0.12% 1,017,600
2012-12-11 2012-12-07 0.172 5,700,000 -100,000 0.12% 980,400
2012-12-03 2012-11-29 0.162 5,800,000 +100,000 0.13% 939,600
2012-11-30 2012-11-28 0.166 5,700,000 -96,000 0.12% 946,200
2012-11-27 2012-11-23 0.166 5,796,000 -64,000 0.13% 962,136
2012-11-23 2012-11-21 0.161 5,860,000 +160,000 0.13% 943,460
2012-11-19 2012-11-15 0.170 5,700,000 -1,440,000 0.13% 969,000
2012-11-14 2012-11-12 0.189 7,140,000 -120,000 0.16% 1,349,460
2012-11-13 2012-11-09 0.179 7,260,000 -180,000 0.16% 1,299,540
2012-11-08 2012-11-06 0.165 7,440,000 -100,000 0.17% 1,227,600
2012-11-07 2012-11-05 0.166 7,540,000 -100,000 0.17% 1,251,640
2012-10-12 2012-10-10 0.165 7,640,000 -200,000 0.17% 1,260,600
2012-10-05 2012-10-03 0.164 7,840,000 -2,000,000 0.19% 1,285,760
2012-09-07 2012-09-05 0.151 9,840,000 -1,000,000 0.24% 1,485,840
2012-09-04 2012-08-31 0.153 10,840,000 -1,000,000 0.26% 1,658,520
2012-08-30 2012-08-28 0.163 11,840,000 +100,000 0.29% 1,929,920
2012-08-28 2012-08-24 0.165 11,740,000 +100,000 0.28% 1,937,100
2012-08-21 2012-08-17 0.170 11,640,000 -1,468,000 0.28% 1,978,800
2012-08-20 2012-08-16 0.170 13,108,000 -292,000 0.32% 2,228,360
2012-08-17 2012-08-15 0.170 13,400,000 +200,000 0.32% 2,278,000
2012-08-14 2012-08-10 0.172 13,200,000 +72,000 0.32% 2,270,400
2012-08-13 2012-08-09 0.172 13,128,000 -540,000 0.32% 2,258,016
2012-08-10 2012-08-08 0.181 13,668,000 -100,000 0.33% 2,473,908
2012-08-06 2012-08-02 0.157 13,768,000 -1,000,000 0.33% 2,161,576
2012-07-30 2012-07-26 0.155 14,768,000 +28,000 0.36% 2,289,040
2012-07-25 2012-07-23 0.153 14,740,000 +200,000 0.36% 2,255,220
2012-07-23 2012-07-19 0.175 14,540,000 -2,000,000 0.35% 2,544,500
2012-07-20 2012-07-18 0.168 16,540,000 +100,000 0.40% 2,778,720
2012-07-19 2012-07-17 0.160 16,440,000 -100,000 0.40% 2,630,400
2012-07-16 2012-07-12 0.160 16,540,000 +100,000 0.40% 2,646,400
2012-07-10 2012-07-06 0.166 16,440,000 -220,000 0.40% 2,729,040
2012-06-27 2012-06-25 0.168 16,660,000 +300,000 0.40% 2,798,880
2012-06-26 2012-06-22 0.167 16,360,000 +660,000 0.40% 2,732,120
2012-06-22 2012-06-20 0.166 15,700,000 -640,000 0.38% 2,606,200
2012-06-21 2012-06-19 0.169 16,340,000 +236,000 0.40% 2,761,460
2012-06-20 2012-06-18 0.170 16,104,000 -136,000 0.39% 2,737,680
2012-06-19 2012-06-15 0.169 16,240,000 +120,000 0.39% 2,744,560
2012-06-18 2012-06-14 0.169 16,120,000 +120,000 0.39% 2,724,280
2012-06-15 2012-06-13 0.177 16,000,000 -400,000 0.39% 2,832,000
2012-06-14 2012-06-12 0.180 16,400,000 +300,000 0.40% 2,952,000
2012-06-13 2012-06-11 0.185 16,100,000 +400,000 0.39% 2,978,500
2012-06-07 2012-06-05 0.188 15,700,000 -200,000 0.38% 2,951,600
2012-06-06 2012-06-04 0.187 15,900,000 +200,000 0.38% 2,973,300
2012-06-01 2012-05-30 0.193 15,700,000 -200,000 0.38% 3,030,100
2012-05-31 2012-05-29 0.194 15,900,000 +200,000 0.38% 3,084,600
2012-05-30 2012-05-28 0.187 15,700,000 -1,308,000 0.38% 2,935,900
2012-05-29 2012-05-25 0.184 17,008,000 +928,000 0.41% 3,129,472
2012-05-28 2012-05-24 0.184 16,080,000 -504,000 0.39% 2,958,720
2012-05-25 2012-05-23 0.185 16,584,000 +216,000 0.40% 3,068,040
2012-05-24 2012-05-22 0.186 16,368,000 +608,000 0.40% 3,044,448
2012-05-23 2012-05-21 0.180 15,760,000 -1,304,000 0.38% 2,836,800
2012-05-22 2012-05-18 0.185 17,064,000 +1,364,000 0.41% 3,156,840
2012-05-21 2012-05-17 0.191 15,700,000 -2,324,000 0.38% 2,998,700
2012-05-18 2012-05-16 0.191 18,024,000 +1,184,000 0.44% 3,442,584
2012-05-17 2012-05-15 0.197 16,840,000 +1,140,000 0.41% 3,317,480
2012-05-16 2012-05-14 0.200 15,700,000 -112,000 0.38% 3,140,000
2012-05-15 2012-05-11 0.200 15,812,000 +12,000 0.38% 3,162,400
2012-05-14 2012-05-10 0.198 15,800,000 +100,000 0.38% 3,128,400
2012-05-11 2012-05-09 0.195 15,700,000 -200,000 0.38% 3,061,500
2012-05-09 2012-05-07 0.191 15,900,000 -400,000 0.38% 3,036,900
2012-05-08 2012-05-04 0.195 16,300,000 -300,000 0.39% 3,178,500
2012-05-03 2012-04-30 0.182 16,600,000 +164,000 0.40% 3,021,200
2012-04-30 2012-04-26 0.183 16,436,000 -88,000 0.40% 3,007,788
2012-04-27 2012-04-25 0.184 16,524,000 -36,000 0.40% 3,040,416
2012-04-26 2012-04-24 0.183 16,560,000 +128,000 0.40% 3,030,480
2012-04-23 2012-04-19 0.187 16,432,000 -368,000 0.40% 3,072,784
2012-04-19 2012-04-17 0.180 16,800,000 +392,000 0.41% 3,024,000
2012-04-17 2012-04-13 0.188 16,408,000 -8,000 0.40% 3,084,704
2012-04-16 2012-04-12 0.185 16,416,000 +300,000 0.40% 3,036,960
2012-04-12 2012-04-10 0.190 16,116,000 -120,000 0.39% 3,062,040
2012-04-11 2012-04-05 0.191 16,236,000 -64,000 0.39% 3,101,076
2012-04-10 2012-04-03 0.192 16,300,000 +200,000 0.39% 3,129,600
2012-04-02 2012-03-29 0.196 16,100,000 -200,000 0.39% 3,155,600
2012-03-30 2012-03-28 0.196 16,300,000 +200,000 0.39% 3,194,800
2012-03-27 2012-03-23 0.200 16,100,000 +300,000 0.39% 3,220,000
2012-03-26 2012-03-22 0.204 15,800,000 -300,000 0.38% 3,223,200
2012-03-23 2012-03-21 0.201 16,100,000 +164,000 0.39% 3,236,100
2012-03-22 2012-03-20 0.208 15,936,000 -564,000 0.39% 3,314,688
2012-03-21 2012-03-19 0.202 16,500,000 -500,000 0.40% 3,333,000
2012-03-20 2012-03-16 0.215 17,000,000 +200,000 0.41% 3,655,000
2012-03-19 2012-03-15 0.223 16,800,000 +700,000 0.41% 3,746,400
2012-03-16 2012-03-14 0.227 16,100,000 +300,000 0.39% 3,654,700
2012-03-15 2012-03-13 0.225 15,800,000 -672,000 0.38% 3,555,000
2012-03-14 2012-03-12 0.224 16,472,000 +672,000 0.40% 3,689,728
2012-03-05 2012-03-01 0.223 15,800,000 +3,000,000 0.38% 3,523,400
2012-03-02 2012-02-29 0.236 12,800,000 +3,000,000 0.31% 3,020,800
2012-03-01 2012-02-28 0.237 9,800,000 +2,000,000 0.24% 2,322,600
2012-02-16 2012-02-14 0.235 7,800,000 +2,000,000 0.19% 1,833,000
2012-01-04 2011-12-30 0.194 5,800,000 -400,000 0.14% 1,125,200
2011-12-05 2011-12-01 0.202 6,200,000 +400,000 0.15% 1,252,400
2011-11-28 2011-11-24 0.209 5,800,000 -400,000 0.14% 1,212,200
2011-11-01 2011-10-28 0.236 6,200,000 +400,000 0.15% 1,463,200
2011-10-07 2011-10-04 0.140 5,800,000 -80,000 0.14% 812,000
2011-10-06 2011-10-03 0.130 5,880,000 -20,000 0.14% 764,400
2011-07-11 2011-07-07 0.280 5,900,000 -20,000 0.14% 1,652,000
2011-07-04 2011-06-29 0.290 5,920,000 -160,000 0.14% 1,716,800
2011-06-16 2011-06-14 0.305 6,080,000 -100,000 0.15% 1,854,400
2011-06-08 2011-06-03 0.365 6,180,000 +100,000 0.15% 2,255,700
2011-04-26 2011-04-20 0.445 6,080,000 +100,000 0.15% 2,705,600
2011-04-15 2011-04-13 0.445 5,980,000 +160,000 0.14% 2,661,100
2011-03-17 2011-03-15 0.385 5,820,000 -3,000,000 0.14% 2,240,700
2011-01-17 2011-01-13 0.530 8,820,000 +100,000 0.21% 4,674,600
2010-11-22 2010-11-18 0.530 8,720,000 -100,000 0.21% 4,621,600
2010-11-09 2010-11-05 0.570 8,820,000 -80,000 0.21% 5,027,400
2010-11-08 2010-11-04 0.560 8,900,000 +100,000 0.22% 4,984,000
2010-11-05 2010-11-03 0.550 8,800,000 -160,000 0.21% 4,840,000
2010-11-04 2010-11-02 0.530 8,960,000 +60,000 0.22% 4,748,800
2010-11-03 2010-11-01 0.530 8,900,000 +40,000 0.22% 4,717,000
2010-10-28 2010-10-26 0.550 8,860,000 -252,000 0.24% 4,873,000
2010-10-27 2010-10-25 0.560 9,112,000 +40,000 0.24% 5,102,720
2010-10-25 2010-10-21 0.570 9,072,000 +212,000 0.24% 5,171,040
2010-10-22 2010-10-20 0.560 8,860,000 +60,000 0.24% 4,961,600
2010-10-12 2010-10-08 0.640 8,800,000 +80,000 0.24% 5,632,000
2010-09-09 2010-09-07 0.690 8,720,000 -800,000 0.23% 6,016,800
2010-09-07 2010-09-03 0.690 9,520,000 +800,000 0.26% 6,568,800
2010-08-27 2010-08-25 0.600 8,720,000 -2,000,000 0.24% 5,232,000
2010-07-30 2010-07-28 0.710 10,720,000 +3,000,000 0.29% 7,611,200
2010-07-29 2010-07-27 0.700 7,720,000 -60,000 0.21% 5,404,000
2010-07-28 2010-07-26 0.720 7,780,000 -3,000,000 0.21% 5,601,600
2010-07-26 2010-07-22 0.760 10,780,000 -140,000 0.29% 8,192,800
2010-07-23 2010-07-21 0.790 10,920,000 +140,000 0.30% 8,626,800
2010-07-22 2010-07-20 0.780 10,780,000 +60,000 0.29% 8,408,400
2010-07-13 2010-07-09 0.740 10,720,000 +3,000,000 0.29% 7,932,800
2010-07-07 2010-07-05 0.650 7,720,000 -40,000 0.21% 5,018,000
2010-07-06 2010-07-02 0.670 7,760,000 -1,000,000 0.21% 5,199,200
2010-07-02 2010-06-29 0.680 8,760,000 +2,000,000 0.24% 5,956,800
2010-06-29 2010-06-25 0.710 6,760,000 -60,000 0.18% 4,799,600
2010-06-23 2010-06-21 0.740 6,820,000 -200,000 0.19% 5,046,800
2010-06-22 2010-06-18 0.710 7,020,000 +200,000 0.19% 4,984,200
2010-06-17 2010-06-14 0.760 6,820,000 +560,000 0.19% 5,183,200
2010-06-14 2010-06-10 0.770 6,260,000 +500,000 0.17% 4,820,200
2010-06-11 2010-06-09 0.790 5,760,000 -1,000,000 0.16% 4,550,400
2010-06-10 2010-06-08 0.790 6,760,000 -1,000,000 0.18% 5,340,400
2010-06-04 2010-06-02 0.750 7,760,000 -2,000,000 0.21% 5,820,000
2010-06-01 2010-05-28 0.820 9,760,000 -12,000 0.27% 8,003,200
2010-05-31 2010-05-27 0.850 9,772,000 -200,000 0.27% 8,306,200
2010-05-28 2010-05-26 0.770 9,972,000 +200,000 0.27% 7,678,440
2010-05-26 2010-05-24 0.910 9,772,000 +12,000 0.27% 8,892,520
2010-05-25 2010-05-20 0.930 9,760,000 +1,880,000 0.27% 9,076,800
2010-05-24 2010-05-19 1.020 7,880,000 +120,000 0.22% 8,037,600
2010-05-20 2010-05-18 1.070 7,760,000 -40,000 0.21% 8,303,200
2010-05-19 2010-05-17 1.040 7,800,000 +40,000 0.21% 8,112,000
2010-05-18 2010-05-14 1.140 7,760,000 +20,000 0.21% 8,846,400
2010-05-12 2010-05-10 1.100 7,740,000 -60,000 0.21% 8,514,000
2010-05-11 2010-05-07 1.010 7,800,000 -140,000 0.21% 7,878,000
2010-05-04 2010-04-30 1.260 7,940,000 +4,000,000 0.22% 10,004,400
2010-05-03 2010-04-29 1.270 3,940,000 -40,000 0.11% 5,003,800
2010-04-30 2010-04-28 1.290 3,980,000 +1,000,000 0.11% 5,134,200
2010-04-27 2010-04-23 1.200 2,980,000 +40,000 0.08% 3,576,000
2010-04-23 2010-04-21 1.230 2,940,000 +400,000 0.08% 3,616,200
2010-04-15 2010-04-13 1.300 2,540,000 -136,000 0.07% 3,302,000
2010-04-14 2010-04-12 1.270 2,676,000 +1,848,000 0.07% 3,398,520
2010-04-13 2010-04-09 1.260 828,000 +248,000 0.02% 1,043,280
2010-04-12 2010-04-08 1.290 580,000 +580,000 0.02% 748,200
2010-04-09 2010-04-07 1.320 0 -800,000
2010-04-07 2010-03-31 1.330 800,000 +300,000 0.02% 1,064,000
2010-04-01 2010-03-30 1.330 500,000 +500,000 0.01% 665,000
2010-03-30 2010-03-26 1.370 0 -100,000
2010-03-26 2010-03-24 1.350 100,000 -200,000 0.00% 135,000
2010-03-25 2010-03-23 1.390 300,000 +300,000 0.01% 417,000
2010-03-17 2010-03-15 1.380 0 -52,000
2010-03-16 2010-03-12 1.410 52,000 -28,000 0.00% 73,320
2010-03-15 2010-03-11 1.380 80,000 -100,000 0.00% 110,400
2010-03-12 2010-03-10 1.350 180,000 -948,000 0.01% 243,000
2010-03-11 2010-03-09 1.290 1,128,000 -48,000 0.03% 1,455,120
2010-03-10 2010-03-08 1.260 1,176,000 -1,000,000 0.03% 1,481,760
2010-03-09 2010-03-05 1.290 2,176,000 -268,000 0.06% 2,807,040
2010-03-08 2010-03-04 1.130 2,444,000 +388,000 0.07% 2,761,720
2010-03-05 2010-03-03 1.100 2,056,000 -14,000 0.06% 2,261,600
2010-03-04 2010-03-02 1.100 2,070,000 -248,000 0.06% 2,277,000
2010-03-03 2010-03-01 1.080 2,318,000 -60,000 0.07% 2,503,440
2010-03-02 2010-02-26 1.100 2,378,000 +308,000 0.07% 2,615,800
2010-02-25 2010-02-23 1.040 2,070,000 +2,000,000 0.06% 2,152,800
2010-02-02 2010-01-29 1.030 70,000 -40,000 0.00% 72,100
2010-02-01 2010-01-28 1.040 110,000 +40,000 0.00% 114,400
2010-01-26 2010-01-22 1.110 70,000 -40,000 0.00% 77,700
2010-01-22 2010-01-20 1.060 110,000 +40,000 0.00% 116,600
2010-01-21 2010-01-19 1.170 70,000 -100,000 0.00% 81,900
2010-01-20 2010-01-18 1.080 170,000 -192,000 0.01% 183,600
2010-01-19 2010-01-15 0.960 362,000 -168,000 0.01% 347,520
2010-01-18 2010-01-14 0.860 530,000 +60,000 0.02% 455,800
2010-01-13 2010-01-11 0.780 470,000 +300,000 0.02% 366,600
2010-01-08 2010-01-06 0.670 170,000 -100,000 0.01% 113,900
2010-01-06 2010-01-04 0.650 270,000 -52,000 0.01% 175,500
2010-01-05 2009-12-31 0.550 322,000 -48,000 0.01% 177,100
2009-12-28 2009-12-22 0.540 370,000 +48,000 0.01% 199,800
2009-12-22 2009-12-18 0.580 322,000 -100,000 0.01% 186,760
2009-12-21 2009-12-17 0.560 422,000 -100,000 0.02% 236,320
2009-12-18 2009-12-16 0.510 522,000 +100,000 0.02% 266,220
2009-12-17 2009-12-15 0.530 422,000 -100,000 0.02% 223,660
2009-12-16 2009-12-14 0.530 522,000 +52,000 0.02% 276,660
2009-12-15 2009-12-11 0.570 470,000 -100,000 0.02% 267,900
2009-12-14 2009-12-10 0.520 570,000 -200,000 0.02% 296,400
2009-12-11 2009-12-09 0.500 770,000 -240,000 0.03% 385,000
2009-11-30 2009-11-26 0.400 1,010,000 -100,000 0.04% 404,000
2009-11-19 2009-11-17 0.420 1,110,000 -100,000 0.04% 466,200
2009-11-18 2009-11-16 0.415 1,210,000 +100,000 0.05% 502,150
2009-10-19 2009-10-15 0.405 1,110,000 -4,000 0.04% 449,550
2009-10-14 2009-10-12 0.390 1,114,000 -300,000 0.04% 434,460
2009-09-24 2009-09-22 0.400 1,414,000 -100,000 0.05% 565,600
2009-09-16 2009-09-14 0.415 1,514,000 -100,000 0.06% 628,310
2009-09-14 2009-09-10 0.420 1,614,000 +300,000 0.06% 677,880
2009-09-10 2009-09-08 0.420 1,314,000 +600,000 0.05% 551,880
2009-09-02 2009-08-31 0.390 714,000 -200,000 0.03% 278,460
2009-08-31 2009-08-27 0.415 914,000 +100,000 0.03% 379,310
2009-08-25 2009-08-21 0.410 814,000 -100,000 0.03% 333,740
2009-08-21 2009-08-19 0.405 914,000 +300,000 0.03% 370,170
2009-08-18 2009-08-14 0.455 614,000 -24,000 0.02% 279,370
2009-08-05 2009-08-03 0.465 638,000 -20,000 0.02% 296,670
2009-07-31 2009-07-29 0.465 658,000 -200,000 0.02% 305,970
2009-07-30 2009-07-28 0.480 858,000 +200,000 0.03% 411,840
2009-07-29 2009-07-27 0.470 658,000 -100,000 0.02% 309,260
2009-07-27 2009-07-23 0.485 758,000 -100,000 0.03% 367,630
2009-07-24 2009-07-22 0.470 858,000 -200,000 0.03% 403,260
2009-07-23 2009-07-21 0.485 1,058,000 +156,000 0.04% 513,130
2009-07-22 2009-07-20 0.490 902,000 +88,000 0.03% 441,980
2009-07-14 2009-07-10 0.425 814,000 -100,000 0.03% 345,950
2009-07-13 2009-07-09 0.415 914,000 +100,000 0.04% 379,310
2009-07-08 2009-07-06 0.445 814,000 -20,000 0.03% 362,230
2009-06-23 2009-06-19 0.440 834,000 -72,000 0.03% 366,960
2009-06-22 2009-06-18 0.470 906,000 +240,000 0.04% 425,820
2009-06-19 2009-06-17 0.510 666,000 +100,000 0.03% 339,660
2009-06-17 2009-06-15 0.570 566,000 +52,000 0.02% 322,620
2009-06-16 2009-06-12 0.560 514,000 +100,000 0.02% 287,840
2009-06-15 2009-06-11 0.570 414,000 +40,000 0.02% 235,980
2009-06-12 2009-06-10 0.540 374,000 +200,000 0.01% 201,960
2009-06-11 2009-06-09 0.540 174,000 -44,000 0.01% 93,960
2009-06-10 2009-06-08 0.590 218,000 -156,000 0.01% 128,620
2009-06-09 2009-06-05 0.530 374,000 +200,000 0.01% 198,220
2009-06-05 2009-06-03 0.380 174,000 -80,000 0.01% 66,120
2009-06-04 2009-06-02 0.375 254,000 +100,000 0.01% 95,250
2009-06-01 2009-05-27 0.380 154,000 -2,060,000 0.01% 58,520
2009-05-29 2009-05-26 0.390 2,214,000 +60,000 0.09% 863,460
2009-05-27 2009-05-25 0.385 2,154,000 -5,000,000 0.10% 829,290
2009-05-26 2009-05-22 0.360 7,154,000 -2,000,000 0.32% 2,575,440
2009-05-25 2009-05-21 0.360 9,154,000 +9,000,000 0.41% 3,295,440
2009-05-21 2009-05-19 0.405 154,000 +80,000 0.01% 62,370
2009-05-18 2009-05-14 0.340 74,000 -500,000 0.00% 25,160
2009-05-15 2009-05-13 0.300 574,000 -500,000 0.03% 172,200
2009-05-14 2009-05-12 0.275 1,074,000 +500,000 0.05% 295,350
2009-05-13 2009-05-11 0.300 574,000 +500,000 0.03% 172,200
2009-05-12 2009-05-08 0.270 74,000 -1,500,000 0.00% 19,980
2009-05-11 2009-05-07 0.222 1,574,000 -120,000 0.07% 349,428
2009-05-08 2009-05-06 0.226 1,694,000 -480,000 0.08% 382,844
2009-05-06 2009-05-04 0.209 2,174,000 +416,000 0.10% 454,366
2009-05-05 2009-04-30 0.205 1,758,000 -1,772,000 0.08% 360,390
2009-05-04 2009-04-29 0.195 3,530,000 +660,000 0.16% 688,350
2009-04-29 2009-04-27 0.204 2,870,000 +796,000 0.13% 585,480
2009-04-21 2009-04-17 0.216 2,074,000 +500,000 0.10% 447,984
2009-03-26 2009-03-24 0.210 1,574,000 -400,000 0.08% 330,540
2009-03-18 2009-03-16 0.202 1,974,000 -100,000 0.10% 398,748
2009-03-16 2009-03-12 0.183 2,074,000 -100,000 0.11% 379,542
2009-03-13 2009-03-11 0.180 2,174,000 +100,000 0.11% 391,320
2009-03-03 2009-02-27 0.209 2,074,000 -100,000 0.11% 433,466
2009-03-02 2009-02-26 0.214 2,174,000 +200,000 0.11% 465,236
2009-02-25 2009-02-23 0.239 1,974,000 -400,000 0.10% 471,786
2009-02-24 2009-02-20 0.188 2,374,000 -200,000 0.12% 446,312
2009-02-23 2009-02-19 0.203 2,574,000 +600,000 0.13% 522,522
2009-02-20 2009-02-18 0.229 1,974,000 +700,000 0.10% 452,046
2009-02-18 2009-02-16 0.172 1,274,000 +1,200,000 0.07% 219,128
2008-10-14 2008-10-10 0.133 74,000 +12,000 0.00% 9,842
2008-09-18 2008-09-16 0.191 62,000 +290 0.00% 11,835
2008-08-08 2008-08-05 0.301 61,710 -43,794 0.00% 18,600
2008-07-29 2008-07-25 0.296 105,504 -1,194,382 0.01% 31,270
2008-06-10 2008-06-05 0.352 1,299,886 +770,377 0.07% 457,100
2008-06-06 2008-06-04 0.347 529,509 +497,659 0.04% 183,540
2008-06-05 2008-06-03 0.342 31,850 -27,869 0.00% 10,880
2008-05-15 2008-05-13 0.372 59,719 -87,588 0.01% 22,200
2008-05-14 2008-05-09 0.422 147,307 +87,588 0.01% 62,204
2008-05-13 2008-05-08 0.444 59,719 +5,015 0.01% 26,528
2008-03-28 2008-03-26 0.543 54,704 -43,763 0.01% 29,700
2007-12-28 2007-12-24 1.086 98,467 +3,647 0.01% 106,920
2007-11-01 2007-10-30 1.261 94,820 -91,173 0.01% 119,600
2007-10-18 2007-10-16 1.404 185,993 +91,173 0.02% 261,120
2007-10-10 2007-10-08 1.382 94,820 +51,057 0.01% 131,040
2007-09-27 2007-09-24 1.448 43,763 -98,467 0.00% 63,360
2007-09-25 2007-09-21 1.459 142,230 +142,230 0.02% 207,480
2007-09-21 2007-09-19 1.415 0 -171,405
2007-09-20 2007-09-18 1.437 171,405 +80,232 0.02% 246,280
2007-09-19 2007-09-17 1.349 91,173 -273,519 0.01% 123,000
2007-09-13 2007-09-11 1.064 364,692 +182,346 0.04% 388,000
2007-09-12 2007-09-10 1.119 182,346 +91,173 0.02% 204,000
2007-09-11 2007-09-07 1.075 91,173 +91,173 0.01% 98,000
2007-08-09 2007-08-07 0.932 0 -182,346
2007-08-02 2007-07-31 1.152 182,346 +182,346 0.02% 210,000
2007-07-27 2007-07-25 1.031 0 -7,294
2007-07-26 2007-07-24 0.877 7,294 -313,635 0.00% 6,400
2007-07-24 2007-07-20 0.910 320,929 +131,289 0.04% 292,160
2007-07-23 2007-07-19 0.910 189,640 +182,346 0.02% 172,640
2007-06-26 2007-06-22 0.801 7,294 0.00% 5,840

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