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 0.050 0 +0
2025-10-13 2025-10-09 0.050 0 +0
2025-10-10 2025-10-08 0.049 0 +0
2025-10-09 2025-10-06 0.049 0 +0
2025-10-08 2025-10-03 0.051 0 +0
2025-10-06 2025-10-02 0.050 0 +0
2025-10-03 2025-09-30 0.050 0 +0
2025-10-02 2025-09-29 0.057 0 +0
2025-09-30 2025-09-26 0.049 0 +0
2025-09-29 2025-09-25 0.049 0 +0
2025-09-26 2025-09-24 0.049 0 +0
2025-09-25 2025-09-23 0.049 0 +0
2025-09-24 2025-09-22 0.049 0 +0
2025-09-23 2025-09-19 0.049 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.049 0 +0
2025-09-18 2025-09-16 0.049 0 +0
2025-09-17 2025-09-15 0.049 0 +0
2025-09-16 2025-09-12 0.049 0 +0
2025-09-15 2025-09-11 0.049 0 +0
2025-09-12 2025-09-10 0.049 0 +0
2025-09-11 2025-09-09 0.049 0 +0
2025-09-10 2025-09-08 0.049 0 +0
2025-09-09 2025-09-05 0.049 0 +0
2025-09-08 2025-09-04 0.049 0 +0
2025-09-05 2025-09-03 0.049 0 +0
2025-09-04 2025-09-02 0.049 0 +0
2025-09-03 2025-09-01 0.049 0 +0
2025-09-02 2025-08-29 0.049 0 +0
2025-09-01 2025-08-28 0.049 0 +0
2025-08-29 2025-08-27 0.049 0 +0
2025-08-28 2025-08-26 0.049 0 +0
2025-08-27 2025-08-25 0.049 0 +0
2025-08-26 2025-08-22 0.049 0 +0
2025-08-25 2025-08-21 0.049 0 +0
2025-08-22 2025-08-20 0.049 0 +0
2025-08-21 2025-08-19 0.049 0 +0
2025-08-20 2025-08-18 0.049 0 +0
2025-08-19 2025-08-15 0.049 0 +0
2025-08-18 2025-08-14 0.049 0 +0
2025-08-15 2025-08-13 0.049 0 +0
2025-08-14 2025-08-12 0.049 0 +0
2025-08-13 2025-08-11 0.049 0 +0
2025-08-12 2025-08-08 0.049 0 +0
2025-08-11 2025-08-07 0.049 0 +0
2025-08-08 2025-08-06 0.049 0 +0
2025-08-07 2025-08-05 0.049 0 +0
2025-08-06 2025-08-04 0.049 0 +0
2025-08-05 2025-08-01 0.049 0 +0
2025-08-04 2025-07-31 0.049 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.049 0 +0
2025-07-29 2025-07-25 0.049 0 +0
2025-07-28 2025-07-24 0.049 0 +0
2025-07-25 2025-07-23 0.049 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.049 0 +0
2025-07-21 2025-07-17 0.049 0 +0
2025-07-18 2025-07-16 0.049 0 +0
2025-07-17 2025-07-15 0.049 0 +0
2025-07-16 2025-07-14 0.049 0 +0
2025-07-15 2025-07-11 0.049 0 +0
2025-07-14 2025-07-10 0.049 0 +0
2025-07-11 2025-07-09 0.049 0 +0
2025-07-10 2025-07-08 0.049 0 +0
2025-07-09 2025-07-07 0.049 0 +0
2025-07-08 2025-07-04 0.049 0 +0
2025-07-07 2025-07-03 0.049 0 +0
2025-07-04 2025-07-02 0.049 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.049 0 +0
2025-06-30 2025-06-26 0.047 0 +0
2025-06-27 2025-06-25 0.048 0 +0
2025-06-26 2025-06-24 0.048 0 +0
2025-06-25 2025-06-23 0.048 0 +0
2025-06-24 2025-06-20 0.049 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.045 0 +0
2025-06-19 2025-06-17 0.050 0 +0
2025-06-18 2025-06-16 0.050 0 +0
2025-06-17 2025-06-13 0.050 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.051 0 +0
2025-06-12 2025-06-10 0.050 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.052 0 +0
2025-06-06 2025-06-04 0.051 0 +0
2025-06-05 2025-06-03 0.048 0 +0
2025-06-04 2025-06-02 0.048 0 +0
2025-06-03 2025-05-30 0.050 0 +0
2025-06-02 2025-05-29 0.051 0 +0
2025-05-30 2025-05-28 0.051 0 +0
2025-05-29 2025-05-27 0.051 0 +0
2025-05-28 2025-05-26 0.050 0 +0
2025-05-27 2025-05-23 0.055 0 +0
2025-05-26 2025-05-22 0.047 0 +0
2025-05-23 2025-05-21 0.044 0 +0
2025-05-22 2025-05-20 0.043 0 +0
2025-05-21 2025-05-19 0.045 0 +0
2025-05-20 2025-05-16 0.042 0 +0
2025-05-19 2025-05-15 0.042 0 +0
2025-05-16 2025-05-14 0.045 0 +0
2025-05-15 2025-05-13 0.045 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.044 0 +0
2025-05-12 2025-05-08 0.046 0 +0
2025-05-09 2025-05-07 0.048 0 +0
2025-05-08 2025-05-06 0.046 0 +0
2025-05-07 2025-05-02 0.039 0 +0
2025-05-06 2025-04-30 0.039 0 +0
2025-05-02 2025-04-29 0.040 0 +0
2025-04-30 2025-04-28 0.040 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.042 0 +0
2025-04-25 2025-04-23 0.037 0 +0
2025-04-24 2025-04-22 0.036 0 +0
2025-04-23 2025-04-17 0.034 0 +0
2025-04-22 2025-04-16 0.034 0 +0
2025-04-17 2025-04-15 0.034 0 +0
2025-04-16 2025-04-14 0.037 0 +0
2025-04-15 2025-04-11 0.033 0 +0
2025-04-14 2025-04-10 0.035 0 +0
2025-04-11 2025-04-09 0.034 0 +0
2025-04-10 2025-04-08 0.036 0 +0
2025-04-09 2025-04-07 0.036 0 +0
2025-04-08 2025-04-03 0.036 0 +0
2025-04-07 2025-04-02 0.038 0 +0
2025-04-03 2025-04-01 0.036 0 +0
2025-04-02 2025-03-31 0.036 0 +0
2025-04-01 2025-03-28 0.036 0 +0
2025-03-31 2025-03-27 0.037 0 +0
2025-03-28 2025-03-26 0.037 0 +0
2025-03-27 2025-03-25 0.037 0 +0
2025-03-26 2025-03-24 0.038 0 +0
2025-03-25 2025-03-21 0.038 0 +0
2025-03-24 2025-03-20 0.039 0 +0
2025-03-21 2025-03-19 0.040 0 +0
2025-03-20 2025-03-18 0.040 0 +0
2025-03-19 2025-03-17 0.040 0 +0
2025-03-18 2025-03-14 0.038 0 +0
2025-03-17 2025-03-13 0.041 0 +0
2025-03-14 2025-03-12 0.041 0 +0
2025-03-13 2025-03-11 0.040 0 +0
2025-03-12 2025-03-10 0.038 0 +0
2025-03-11 2025-03-07 0.041 0 +0
2025-03-10 2025-03-06 0.041 0 +0
2025-03-07 2025-03-05 0.042 0 +0
2025-03-06 2025-03-04 0.042 0 +0
2025-03-05 2025-03-03 0.042 0 +0
2025-03-04 2025-02-28 0.042 0 +0
2025-03-03 2025-02-27 0.041 0 +0
2025-02-28 2025-02-26 0.041 0 +0
2025-02-27 2025-02-25 0.040 0 +0
2025-02-26 2025-02-24 0.039 0 +0
2025-02-25 2025-02-21 0.035 0 +0
2025-02-24 2025-02-20 0.034 0 +0
2025-02-21 2025-02-19 0.036 0 +0
2025-02-20 2025-02-18 0.036 0 +0
2025-02-19 2025-02-17 0.038 0 +0
2025-02-18 2025-02-14 0.037 0 +0
2025-02-17 2025-02-13 0.039 0 +0
2025-02-14 2025-02-12 0.041 0 +0
2025-02-13 2025-02-11 0.036 0 +0
2025-02-12 2025-02-10 0.037 0 +0
2025-02-11 2025-02-07 0.038 0 +0
2025-02-10 2025-02-06 0.040 0 +0
2025-02-07 2025-02-05 0.040 0 +0
2025-02-06 2025-02-04 0.040 0 +0
2025-02-05 2025-02-03 0.035 0 +0
2025-02-04 2025-01-28 0.040 0 +0
2025-02-03 2025-01-24 0.038 0 +0
2025-01-27 2025-01-23 0.044 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.039 0 +0
2025-01-22 2025-01-20 0.040 0 +0
2025-01-21 2025-01-17 0.040 0 +0
2025-01-20 2025-01-16 0.040 0 +0
2025-01-17 2025-01-15 0.040 0 +0
2025-01-16 2025-01-14 0.041 0 +0
2025-01-15 2025-01-13 0.034 0 -60,000
2022-10-18 2022-10-14 0.074 60,000 -40,000 0.00% 4,440
2020-09-11 2020-09-09 0.129 100,000 -77,000 0.01% 12,900
2020-09-10 2020-09-08 0.135 177,000 +77,000 0.01% 23,895
2020-08-13 2020-08-11 0.106 100,000 -200,000 0.01% 10,600
2020-08-12 2020-08-10 0.100 300,000 +200,000 0.02% 30,000
2019-05-27 2019-05-23 0.177 100,000 -59,000 0.01% 17,700
2019-05-24 2019-05-22 0.180 159,000 -1,000 0.01% 28,620
2019-05-02 2019-04-29 0.180 160,000 +60,000 0.01% 28,800
2018-02-14 2018-02-12 0.260 100,000 -100,000 0.01% 26,000
2018-01-22 2018-01-18 0.265 200,000 -200,000 0.01% 53,000
2018-01-16 2018-01-12 0.250 400,000 +200,000 0.03% 100,000
2018-01-15 2018-01-11 0.250 200,000 +100,000 0.01% 50,000
2018-01-12 2018-01-10 0.270 100,000 -200,000 0.01% 27,000
2018-01-09 2018-01-05 0.275 300,000 -70,000 0.02% 82,500
2018-01-05 2018-01-03 0.249 370,000 +200,000 0.03% 92,130
2018-01-03 2017-12-29 0.300 170,000 -20,000 0.01% 51,000
2017-12-19 2017-12-15 0.248 190,000 -100,000 0.01% 47,120
2017-12-13 2017-12-11 0.275 290,000 +70,000 0.02% 79,750
2017-11-28 2017-11-24 0.330 220,000 +11,000 0.02% 72,600
2017-10-26 2017-10-24 0.310 209,000 +9,000 0.01% 64,790
2017-10-19 2017-10-17 0.400 200,000 +100,000 0.01% 80,000
2017-10-12 2017-10-10 0.450 100,000 +10,000 0.01% 45,000
2017-09-20 2017-09-18 0.720 90,000 -20,000 0.01% 64,800
2017-09-19 2017-09-15 0.540 110,000 +20,000 0.01% 59,400
2017-09-18 2017-09-14 0.770 90,000 +20,000 0.01% 69,300
2017-09-15 2017-09-13 0.740 70,000 -10,000 0.00% 51,800
2017-09-12 2017-09-08 0.600 80,000 -10,000 0.01% 48,000
2017-09-08 2017-09-06 0.560 90,000 +10,000 0.01% 50,400
2017-09-07 2017-09-05 0.600 80,000 -20,000 0.01% 48,000
2017-09-06 2017-09-04 0.530 100,000 -60,000 0.01% 53,000
2017-09-05 2017-09-01 0.445 160,000 -220,000 0.01% 71,200
2017-08-24 2017-08-21 0.295 380,000 +100,000 0.03% 112,100
2017-08-22 2017-08-18 0.300 280,000 +100,000 0.02% 84,000
2017-08-21 2017-08-17 0.335 180,000 -10,000 0.01% 60,300
2017-08-18 2017-08-16 0.365 190,000 -100,000 0.01% 69,350
2017-08-17 2017-08-15 0.290 290,000 +100,000 0.02% 84,100
2017-08-10 2017-08-08 0.405 190,000 -13,000 0.01% 76,950
2017-07-24 2017-07-20 0.265 203,000 +3,000 0.01% 53,795
2017-05-26 2017-05-24 0.760 200,000 -30,000 0.01% 152,000
2017-05-24 2017-05-22 0.570 230,000 +20,000 0.02% 131,100
2017-05-22 2017-05-18 0.730 210,000 +20,000 0.02% 153,300
2017-05-19 2017-05-17 0.700 190,000 -10,000 0.01% 133,000
2017-05-18 2017-05-16 0.660 200,000 -20,000 0.01% 132,000
2017-05-17 2017-05-15 0.580 220,000 -30,000 0.02% 127,600
2017-05-12 2017-05-10 0.520 250,000 -10,000 0.02% 130,000
2017-04-28 2017-04-26 0.470 260,000 -5,000 0.02% 122,200
2017-04-03 2017-03-30 0.445 265,000 -15,000 0.02% 117,925
2017-03-30 2017-03-28 0.420 280,000 -10,000 0.02% 117,600
2017-03-28 2017-03-24 0.415 290,000 -15,000 0.02% 120,350
2017-03-27 2017-03-23 0.390 305,000 -5,000 0.02% 118,950
2017-03-24 2017-03-22 0.370 310,000 -5,000 0.02% 114,700
2017-02-17 2017-02-15 0.380 315,000 -5,000 0.02% 119,700
2017-02-16 2017-02-14 0.380 320,000 -5,000 0.02% 121,600
2017-02-14 2017-02-10 0.380 325,000 -5,000 0.02% 123,500
2017-02-09 2017-02-07 0.345 330,000 -110,000 0.02% 113,850
2016-12-29 2016-12-23 0.255 440,000 +10,000 0.03% 112,200
2016-12-28 2016-12-22 0.260 430,000 -25,000 0.03% 111,800
2016-12-23 2016-12-21 0.215 455,000 -5,000 0.03% 97,825
2016-09-06 2016-09-02 0.195 460,000 -467,000 0.03% 89,700
2016-08-10 2016-08-08 0.189 927,000 -400,000 0.07% 175,203
2016-06-01 2016-05-30 0.230 1,327,000 +10,000 0.10% 305,210
2016-03-09 2016-03-07 0.231 1,317,000 +15,000 0.10% 304,227
2016-03-03 2016-03-01 0.240 1,302,000 +20,000 0.10% 312,480
2015-12-11 2015-12-09 0.255 1,282,000 -1,800,000 0.09% 326,910
2015-12-10 2015-12-08 0.250 3,082,000 +1,800,000 0.23% 770,500
2015-07-20 2015-07-16 0.290 1,282,000 -33,000 0.09% 371,780
2015-07-15 2015-07-13 0.270 1,315,000 -8,000 0.10% 355,050
2015-07-14 2015-07-10 0.255 1,323,000 -17,000 0.10% 337,365
2015-07-08 2015-07-06 0.235 1,340,000 +25,000 0.10% 314,900
2015-06-16 2015-06-12 0.380 1,315,000 -15,000 0.10% 499,700
2015-06-12 2015-06-10 0.345 1,330,000 +30,000 0.10% 458,850
2015-06-11 2015-06-09 0.350 1,300,000 +13,000 0.10% 455,000
2015-06-09 2015-06-05 0.390 1,287,000 -100,000 0.09% 501,930
2015-06-04 2015-06-02 0.450 1,387,000 -3,000 0.10% 624,150
2015-06-01 2015-05-28 0.420 1,390,000 -30,000 0.10% 583,800
2015-05-29 2015-05-27 0.390 1,420,000 -40,000 0.10% 553,800
2015-05-28 2015-05-26 0.350 1,460,000 -100,000 0.11% 511,000
2015-05-27 2015-05-22 0.345 1,560,000 -276,000 0.11% 538,200
2015-04-30 2015-04-28 0.350 1,836,000 -100,000 0.13% 642,600
2015-04-24 2015-04-22 0.280 1,936,000 +526,000 0.14% 542,080
2015-04-20 2015-04-16 0.275 1,410,000 -400,000 0.10% 387,750
2015-04-17 2015-04-15 0.265 1,810,000 -217,000 0.13% 479,650
2015-04-13 2015-04-09 0.265 2,027,000 -300,000 0.15% 537,155
2015-04-10 2015-04-08 0.275 2,327,000 -200,000 0.17% 639,925
2015-04-09 2015-04-02 0.255 2,527,000 -800,000 0.18% 644,385
2015-04-08 2015-04-01 0.231 3,327,000 -500,000 0.24% 768,537
2015-04-02 2015-03-31 0.234 3,827,000 +200,000 0.28% 895,518
2015-04-01 2015-03-30 0.245 3,627,000 -500,000 0.27% 888,615
2015-03-31 2015-03-27 0.265 4,127,000 +50,000 0.30% 1,093,655
2015-02-17 2015-02-13 0.280 4,077,000 -34,000 0.30% 1,141,560
2015-02-04 2015-02-02 0.270 4,111,000 +34,000 0.30% 1,109,970
2015-01-20 2015-01-16 0.285 4,077,000 -208,000 0.30% 1,161,945
2014-12-22 2014-12-18 0.290 4,285,000 -20,000 0.31% 1,242,650
2014-12-11 2014-12-09 0.248 4,305,000 -20,000 0.31% 1,067,640
2014-12-10 2014-12-08 0.265 4,325,000 +40,000 0.32% 1,146,125
2014-11-12 2014-11-10 0.300 4,285,000 +40,000 0.31% 1,285,500
2014-11-06 2014-11-04 0.315 4,245,000 +470,000 0.31% 1,337,175
2014-11-03 2014-10-30 0.320 3,775,000 +38,000 0.28% 1,208,000
2014-10-13 2014-10-09 0.340 3,737,000 -298,000 0.27% 1,270,580
2014-10-07 2014-10-03 0.315 4,035,000 -18,000 0.30% 1,271,025
2014-10-06 2014-09-30 0.315 4,053,000 -100,000 0.30% 1,276,695
2014-09-29 2014-09-25 0.350 4,153,000 +148,000 0.30% 1,453,550
2014-09-18 2014-09-16 0.355 4,005,000 +100,000 0.31% 1,421,775
2014-09-08 2014-09-04 0.340 3,905,000 -50,000 0.30% 1,327,700
2014-09-05 2014-09-03 0.345 3,955,000 +50,000 0.30% 1,364,475
2014-08-28 2014-08-26 0.340 3,905,000 +30,000 0.30% 1,327,700
2014-08-27 2014-08-25 0.345 3,875,000 +30,000 0.30% 1,336,875
2014-08-20 2014-08-18 0.370 3,845,000 +100,000 0.30% 1,422,650
2014-08-18 2014-08-14 0.380 3,745,000 +45,000 0.29% 1,423,100
2014-08-15 2014-08-13 0.350 3,700,000 -310,000 0.28% 1,295,000
2014-08-14 2014-08-12 0.320 4,010,000 -86,000 0.31% 1,283,200
2014-08-13 2014-08-11 0.315 4,096,000 +36,000 0.31% 1,290,240
2014-08-12 2014-08-08 0.320 4,060,000 +400,000 0.31% 1,299,200
2014-08-08 2014-08-06 0.315 3,660,000 +130,000 0.28% 1,152,900
2014-07-29 2014-07-25 0.360 3,530,000 -120,000 0.27% 1,270,800
2014-07-25 2014-07-23 0.375 3,650,000 +230,000 0.28% 1,368,750
2014-07-24 2014-07-22 0.365 3,420,000 +70,000 0.26% 1,248,300
2014-07-11 2014-07-09 0.350 3,350,000 +140,000 0.26% 1,172,500
2014-07-09 2014-07-07 0.355 3,210,000 +200,000 0.25% 1,139,550
2014-07-08 2014-07-04 0.350 3,010,000 +130,000 0.23% 1,053,500
2014-06-05 2014-06-03 0.380 2,880,000 +90,000 0.22% 1,094,400
2014-06-04 2014-05-30 0.360 2,790,000 -200,000 0.21% 1,004,400
2014-05-26 2014-05-22 0.350 2,990,000 +30,000 0.23% 1,046,500
2014-05-20 2014-05-16 0.360 2,960,000 +50,000 0.23% 1,065,600
2014-05-19 2014-05-15 0.375 2,910,000 +250,000 0.22% 1,091,250
2014-05-13 2014-05-09 0.360 2,660,000 -90,000 0.20% 957,600
2014-04-04 2014-04-02 0.375 2,750,000 +300,000 0.21% 1,031,250
2014-03-14 2014-03-12 0.345 2,450,000 +90,000 0.19% 845,250
2014-03-06 2014-03-04 0.350 2,360,000 +400,000 0.18% 826,000
2014-02-25 2014-02-21 0.360 1,960,000 +400,000 0.15% 705,600
2014-02-20 2014-02-18 0.325 1,560,000 +500,000 0.12% 507,000
2014-02-19 2014-02-17 0.280 1,060,000 +700,000 0.08% 296,800
2013-12-27 2013-12-20 0.395 360,000 -500,000 0.03% 142,200
2013-12-16 2013-12-12 0.395 860,000 +100,000 0.07% 339,700
2013-12-09 2013-12-05 0.350 760,000 +200,000 0.06% 266,000
2013-12-05 2013-12-03 0.335 560,000 +500,000 0.04% 187,600
2013-07-31 2013-07-29 0.425 60,000 -30,000 0.00% 25,500
2012-07-24 2012-07-20 0.250 90,000 -400,000 0.01% 22,500
2012-05-25 2012-05-23 0.325 490,000 +400,000 0.04% 159,250
2012-04-27 2012-04-25 0.285 90,000 +30,000 0.01% 25,650
2011-06-07 2011-06-02 0.640 60,000 -169,000 0.01% 38,400
2011-04-12 2011-04-08 0.710 229,000 +100,000 0.03% 162,590
2011-04-06 2011-04-01 0.710 129,000 -100,000 0.01% 91,590
2011-03-15 2011-03-11 0.750 229,000 -300,000 0.03% 171,750
2011-03-09 2011-03-07 0.750 529,000 -200,000 0.06% 396,750
2011-02-28 2011-02-24 0.670 729,000 +200,000 0.08% 488,430
2011-02-23 2011-02-21 0.750 529,000 -320,000 0.06% 396,750
2011-02-22 2011-02-18 0.720 849,000 +200,000 0.10% 611,280
2011-02-17 2011-02-15 0.720 649,000 -200,000 0.07% 467,280
2011-01-21 2011-01-19 0.680 849,000 +120,000 0.10% 577,320
2010-12-23 2010-12-21 0.660 729,000 -50,000 0.08% 481,140
2010-12-22 2010-12-20 0.690 779,000 -30,000 0.09% 537,510
2010-12-21 2010-12-17 0.730 809,000 +80,000 0.09% 590,570
2010-12-20 2010-12-16 0.740 729,000 +200,000 0.08% 539,460
2010-12-17 2010-12-15 0.760 529,000 -100,000 0.06% 402,040
2010-12-14 2010-12-10 0.730 629,000 -30,000 0.07% 459,170
2010-12-10 2010-12-08 0.790 659,000 -100,000 0.08% 520,610
2010-12-09 2010-12-07 0.760 759,000 -334,000 0.09% 576,840
2010-11-24 2010-11-22 0.870 1,093,000 +40,000 0.13% 950,910
2010-11-23 2010-11-19 0.770 1,053,000 -196,000 0.13% 810,810
2010-11-22 2010-11-18 0.790 1,249,000 +100,000 0.16% 986,710
2010-11-19 2010-11-17 0.780 1,149,000 +250,000 0.15% 896,220
2010-11-18 2010-11-16 0.720 899,000 +390,000 0.12% 647,280
2010-11-15 2010-11-11 0.780 509,000 +30,000 0.07% 397,020
2010-11-11 2010-11-09 0.780 479,000 -100,000 0.06% 373,620
2010-11-10 2010-11-08 0.680 579,000 -31,000 0.08% 393,720
2010-11-08 2010-11-04 0.670 610,000 -250,000 0.08% 408,700
2010-10-19 2010-10-15 0.540 860,000 -100,000 0.11% 464,400
2010-10-18 2010-10-14 0.540 960,000 +100,000 0.13% 518,400
2010-09-10 2010-09-08 0.590 860,000 -54,000 0.11% 507,400
2010-08-27 2010-08-25 0.510 914,000 -791,000 0.12% 466,140
2010-08-26 2010-08-24 0.520 1,705,000 -312,000 0.22% 886,600
2010-08-24 2010-08-20 0.500 2,017,000 +200,000 0.26% 1,008,500
2010-08-17 2010-08-13 0.510 1,817,000 +500,000 0.24% 926,670
2010-08-16 2010-08-12 0.500 1,317,000 +603,000 0.17% 658,500
2010-07-13 2010-07-09 0.465 714,000 +54,000 0.09% 332,010
2010-07-12 2010-07-08 0.560 660,000 +54,000 0.09% 369,600
2010-07-08 2010-07-06 0.580 606,000 +46,000 0.08% 351,480
2010-07-07 2010-07-05 0.560 560,000 +70,000 0.07% 313,600
2010-07-06 2010-07-02 0.570 490,000 +30,000 0.06% 279,300
2010-06-25 2010-06-23 0.480 460,000 -400,000 0.06% 220,800
2010-06-01 2010-05-28 0.495 860,000 -440,000 0.11% 425,700
2010-05-31 2010-05-27 0.480 1,300,000 -60,000 0.17% 624,000
2010-05-27 2010-05-25 0.390 1,360,000 +100,000 0.18% 530,400
2010-05-10 2010-05-06 0.570 1,260,000 -300,000 0.16% 718,200
2010-05-05 2010-05-03 0.660 1,560,000 -250,000 0.20% 1,029,600
2010-05-04 2010-04-30 0.650 1,810,000 +50,000 0.24% 1,176,500
2010-05-03 2010-04-29 0.650 1,760,000 +400,000 0.23% 1,144,000
2010-04-29 2010-04-27 0.700 1,360,000 +100,000 0.18% 952,000
2010-04-16 2010-04-14 0.790 1,260,000 -200,000 0.16% 995,400
2010-04-14 2010-04-12 0.810 1,460,000 +100,000 0.19% 1,182,600
2010-04-08 2010-04-01 0.700 1,360,000 -150,000 0.18% 952,000
2010-04-07 2010-03-31 0.680 1,510,000 -400,000 0.20% 1,026,800
2010-04-01 2010-03-30 0.690 1,910,000 +300,000 0.25% 1,317,900
2010-03-31 2010-03-29 0.680 1,610,000 +100,000 0.21% 1,094,800
2010-03-29 2010-03-25 0.670 1,510,000 +200,000 0.20% 1,011,700
2010-03-26 2010-03-24 0.710 1,310,000 +400,000 0.17% 930,100
2010-03-24 2010-03-22 0.760 910,000 +150,000 0.12% 691,600
2010-03-23 2010-03-19 0.750 760,000 +300,000 0.10% 570,000
2010-03-22 2010-03-18 0.680 460,000 +350,000 0.06% 312,800
2010-03-19 2010-03-17 0.680 110,000 +50,000 0.01% 74,800
2010-03-16 2010-03-12 0.770 60,000 -300,000 0.01% 46,200
2010-03-15 2010-03-11 0.750 360,000 -50,000 0.05% 270,000
2010-03-12 2010-03-10 0.770 410,000 +350,000 0.05% 315,700
2010-03-10 2010-03-08 0.820 60,000 -250,000 0.01% 49,200
2010-03-09 2010-03-05 0.800 310,000 -90,000 0.04% 248,000
2010-03-08 2010-03-04 0.830 400,000 +340,000 0.05% 332,000
2010-03-05 2010-03-03 0.740 60,000 -100,000 0.01% 44,400
2010-03-04 2010-03-02 0.630 160,000 -200,000 0.02% 100,800
2010-03-03 2010-03-01 0.660 360,000 +100,000 0.05% 237,600
2010-03-02 2010-02-26 0.600 260,000 +200,000 0.03% 156,000
2010-03-01 2010-02-25 0.610 60,000 -30,000 0.01% 36,600
2010-02-26 2010-02-24 0.550 90,000 -20,000 0.01% 49,500
2010-02-25 2010-02-23 0.485 110,000 +50,000 0.01% 53,350
2010-02-17 2010-02-11 0.355 60,000 -100,000 0.01% 21,300
2010-02-11 2010-02-09 0.320 160,000 +100,000 0.02% 51,200
2010-01-22 2010-01-20 0.250 60,000 -110,000 0.01% 15,000
2010-01-21 2010-01-19 0.255 170,000 +110,000 0.02% 43,350
2009-12-21 2009-12-17 0.255 60,000 -200,000 0.01% 15,300
2009-12-04 2009-12-02 0.280 260,000 -150,000 0.03% 72,800
2009-12-01 2009-11-27 0.249 410,000 +150,000 0.05% 102,090
2009-11-27 2009-11-25 0.275 260,000 +200,000 0.03% 71,500
2009-11-25 2009-11-23 0.285 60,000 -400,000 0.01% 17,100
2009-11-24 2009-11-20 0.300 460,000 -726,000 0.06% 138,000
2009-11-23 2009-11-19 0.260 1,186,000 -257,000 0.16% 308,360
2009-11-17 2009-11-13 0.265 1,443,000 -199,000 0.19% 382,395
2009-11-13 2009-11-11 0.255 1,642,000 +256,000 0.22% 418,710
2009-11-11 2009-11-09 0.250 1,386,000 -200,000 0.18% 346,500
2009-11-10 2009-11-06 0.250 1,586,000 -712,000 0.21% 396,500
2009-11-06 2009-11-04 0.236 2,298,000 +350,000 0.30% 542,328
2009-11-05 2009-11-03 0.239 1,948,000 +200,000 0.26% 465,572
2009-10-29 2009-10-27 0.255 1,748,000 -100,000 0.23% 445,740
2009-10-23 2009-10-21 0.250 1,848,000 -377,000 0.24% 462,000
2009-10-19 2009-10-15 0.255 2,225,000 -160,000 0.29% 567,375
2009-10-15 2009-10-13 0.255 2,385,000 +80,000 0.31% 608,175
2009-10-14 2009-10-12 0.248 2,305,000 +10,000 0.30% 571,640
2009-10-13 2009-10-09 0.250 2,295,000 +150,000 0.30% 573,750
2009-09-29 2009-09-25 0.260 2,145,000 +9,000 0.28% 557,700
2009-09-25 2009-09-23 0.280 2,136,000 +32,000 0.28% 598,080
2009-09-24 2009-09-22 0.285 2,104,000 +40,000 0.28% 599,640
2009-09-23 2009-09-21 0.285 2,064,000 +1,204,000 0.27% 588,240
2009-09-22 2009-09-18 0.285 860,000 -1,152,000 0.11% 245,100
2009-09-21 2009-09-17 0.250 2,012,000 +165,000 0.26% 503,000
2009-09-18 2009-09-16 0.250 1,847,000 +185,000 0.24% 461,750
2009-09-14 2009-09-10 0.250 1,662,000 +300,000 0.22% 415,500
2009-09-10 2009-09-08 0.260 1,362,000 +30,000 0.18% 354,120
2009-09-08 2009-09-04 0.265 1,332,000 +72,000 0.18% 352,980
2009-09-07 2009-09-03 0.260 1,260,000 +364,000 0.17% 327,600
2009-09-04 2009-09-02 0.246 896,000 -180,000 0.12% 220,416
2009-09-03 2009-09-01 0.245 1,076,000 -330,000 0.14% 263,620
2009-08-31 2009-08-27 0.260 1,406,000 +34,000 0.19% 365,560
2009-08-28 2009-08-26 0.270 1,372,000 +220,000 0.18% 370,440
2009-08-27 2009-08-25 0.270 1,152,000 +631,000 0.15% 311,040
2009-08-25 2009-08-21 0.255 521,000 -149,000 0.07% 132,855
2009-08-24 2009-08-20 0.260 670,000 +86,000 0.09% 174,200
2009-08-21 2009-08-19 0.250 584,000 -496,000 0.08% 146,000
2009-08-20 2009-08-18 0.255 1,080,000 +190,000 0.14% 275,400
2009-08-19 2009-08-17 0.260 890,000 +20,000 0.12% 231,400
2009-08-18 2009-08-14 0.275 870,000 +2,000 0.11% 239,250
2009-08-17 2009-08-13 0.290 868,000 +4,000 0.11% 251,720
2009-08-14 2009-08-12 0.290 864,000 +100,000 0.11% 250,560
2009-08-13 2009-08-11 0.300 764,000 +704,000 0.10% 229,200
2009-08-11 2009-08-07 0.285 60,000 -170,000 0.01% 17,100
2009-08-10 2009-08-06 0.280 230,000 +70,000 0.03% 64,400
2009-08-07 2009-08-05 0.275 160,000 +100,000 0.02% 44,000
2009-07-31 2009-07-29 0.295 60,000 -100,000 0.01% 17,700
2009-07-29 2009-07-27 0.305 160,000 +100,000 0.02% 48,800
2009-07-14 2009-07-10 0.305 60,000 -480,000 0.01% 18,300
2009-07-13 2009-07-09 0.320 540,000 +480,000 0.07% 172,800
2009-07-10 2009-07-08 0.250 60,000 -200,000 0.01% 15,000
2009-06-23 2009-06-19 0.320 260,000 -300,000 0.03% 83,200
2009-06-19 2009-06-17 0.330 560,000 +300,000 0.07% 184,800
2009-06-16 2009-06-12 0.315 260,000 -100,000 0.03% 81,900
2009-06-10 2009-06-08 0.380 360,000 -300,000 0.05% 136,800
2009-06-09 2009-06-05 0.330 660,000 +300,000 0.09% 217,800
2009-05-26 2009-05-22 0.255 360,000 -700,000 0.05% 91,800
2009-05-25 2009-05-21 0.250 1,060,000 -510,000 0.14% 265,000
2009-05-22 2009-05-20 0.275 1,570,000 -2,092,000 0.21% 431,750
2009-05-21 2009-05-19 0.260 3,662,000 +1,522,000 0.48% 952,120
2009-05-20 2009-05-18 0.213 2,140,000 +240,000 0.28% 455,820
2009-05-12 2009-05-08 0.202 1,900,000 +302,000 0.25% 383,800
2009-05-11 2009-05-07 0.198 1,598,000 +90,000 0.21% 316,404
2009-05-08 2009-05-06 0.192 1,508,000 +72,000 0.20% 289,536
2009-05-07 2009-05-05 0.183 1,436,000 +80,000 0.19% 262,788
2009-04-30 2009-04-28 0.184 1,356,000 +59,000 0.18% 249,504
2009-04-29 2009-04-27 0.180 1,297,000 +20,000 0.17% 233,460
2009-04-27 2009-04-23 0.195 1,277,000 -338,000 0.17% 249,015
2009-04-24 2009-04-22 0.208 1,615,000 -267,000 0.21% 335,920
2009-04-23 2009-04-21 0.194 1,882,000 -158,000 0.25% 365,108
2009-04-22 2009-04-20 0.212 2,040,000 -959,000 0.27% 432,480
2009-04-21 2009-04-17 0.209 2,999,000 +20,000 0.39% 626,791
2009-04-20 2009-04-16 0.195 2,979,000 -426,000 0.39% 580,905
2009-04-17 2009-04-15 0.204 3,405,000 +3,156,000 0.45% 694,620
2009-04-16 2009-04-14 0.180 249,000 +20,000 0.03% 44,820
2009-04-15 2009-04-09 0.178 229,000 -20,000 0.03% 40,762
2009-04-09 2009-04-07 0.178 249,000 +30,000 0.03% 44,322
2009-04-08 2009-04-06 0.170 219,000 +99,000 0.03% 37,230
2009-04-07 2009-04-03 0.174 120,000 -100,000 0.02% 20,880
2009-04-06 2009-04-02 0.188 220,000 -3,000 0.03% 41,360
2009-04-03 2009-04-01 0.134 223,000 +143,000 0.03% 29,882
2008-07-22 2008-07-18 0.230 80,000 +20,000 0.01% 18,400
2007-09-14 2007-09-12 1.850 60,000 +30,000 0.01% 111,000
2007-08-22 2007-08-20 6.560 30,000 +15,000 0.01% 196,800
2007-07-05 2007-07-03 8.960 15,000 -10,000 0.01% 134,400
2007-06-26 2007-06-22 8.120 25,000 0.01% 203,000

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