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 0.127 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.146 0 +0
2025-10-03 2025-09-30 0.146 0 +0
2025-10-02 2025-09-29 0.146 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.151 0 +0
2025-09-24 2025-09-22 0.153 0 +0
2025-09-23 2025-09-19 0.152 0 +0
2025-09-22 2025-09-18 0.152 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.161 0 +0
2025-09-17 2025-09-15 0.158 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.159 0 +0
2025-09-10 2025-09-08 0.162 0 +0
2025-09-09 2025-09-05 0.165 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.160 0 +0
2025-09-04 2025-09-02 0.156 0 +0
2025-09-03 2025-09-01 0.158 0 +0
2025-09-02 2025-08-29 0.158 0 +0
2025-09-01 2025-08-28 0.148 0 +0
2025-08-29 2025-08-27 0.153 0 +0
2025-08-28 2025-08-26 0.149 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.160 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.153 0 +0
2025-08-21 2025-08-19 0.159 0 +0
2025-08-20 2025-08-18 0.156 0 +0
2025-08-19 2025-08-15 0.145 0 +0
2025-08-18 2025-08-14 0.151 0 +0
2025-08-15 2025-08-13 0.156 0 +0
2025-08-14 2025-08-12 0.162 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.150 0 +0
2025-08-11 2025-08-07 0.147 0 +0
2025-08-08 2025-08-06 0.145 0 +0
2025-08-07 2025-08-05 0.155 0 +0
2025-08-06 2025-08-04 0.154 0 +0
2025-08-05 2025-08-01 0.150 0 +0
2025-08-04 2025-07-31 0.137 0 +0
2025-08-01 2025-07-30 0.137 0 +0
2025-07-31 2025-07-29 0.125 0 +0
2025-07-30 2025-07-28 0.122 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.128 0 +0
2025-07-25 2025-07-23 0.126 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.117 0 +0
2025-07-21 2025-07-17 0.117 0 +0
2025-07-18 2025-07-16 0.111 0 +0
2025-07-17 2025-07-15 0.106 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.108 0 +0
2025-07-14 2025-07-10 0.110 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.108 0 +0
2025-07-09 2025-07-07 0.101 0 +0
2025-07-08 2025-07-04 0.102 0 +0
2025-07-07 2025-07-03 0.108 0 +0
2025-07-04 2025-07-02 0.111 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.112 0 +0
2025-06-30 2025-06-26 0.112 0 +0
2025-06-27 2025-06-25 0.115 0 +0
2025-06-26 2025-06-24 0.114 0 +0
2025-06-25 2025-06-23 0.110 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.124 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.120 0 +0
2025-06-13 2025-06-11 0.126 0 +0
2025-06-12 2025-06-10 0.090 0 +0
2025-06-11 2025-06-09 0.082 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.081 0 +0
2025-06-06 2025-06-04 0.085 0 +0
2025-06-05 2025-06-03 0.082 0 +0
2025-06-04 2025-06-02 0.081 0 +0
2025-06-03 2025-05-30 0.085 0 +0
2025-06-02 2025-05-29 0.086 0 +0
2025-05-30 2025-05-28 0.080 0 +0
2025-05-29 2025-05-27 0.083 0 +0
2025-05-28 2025-05-26 0.086 0 +0
2025-05-27 2025-05-23 0.084 0 +0
2025-05-26 2025-05-22 0.083 0 +0
2025-05-23 2025-05-21 0.081 0 +0
2025-05-22 2025-05-20 0.080 0 +0
2025-05-21 2025-05-19 0.080 0 +0
2025-05-20 2025-05-16 0.080 0 +0
2025-05-19 2025-05-15 0.080 0 +0
2025-05-16 2025-05-14 0.077 0 +0
2025-05-15 2025-05-13 0.077 0 +0
2025-05-14 2025-05-12 0.075 0 +0
2025-05-13 2025-05-09 0.074 0 +0
2025-05-12 2025-05-08 0.081 0 +0
2025-05-09 2025-05-07 0.080 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.080 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.077 0 +0
2025-04-30 2025-04-28 0.077 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.078 0 +0
2025-04-25 2025-04-23 0.078 0 +0
2025-04-24 2025-04-22 0.078 0 +0
2025-04-23 2025-04-17 0.070 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.070 0 +0
2025-04-16 2025-04-14 0.071 0 +0
2025-04-15 2025-04-11 0.069 0 +0
2025-04-14 2025-04-10 0.068 0 +0
2025-04-11 2025-04-09 0.064 0 +0
2025-04-10 2025-04-08 0.061 0 +0
2025-04-09 2025-04-07 0.063 0 +0
2025-04-08 2025-04-03 0.071 0 +0
2025-04-07 2025-04-02 0.073 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.073 0 +0
2025-04-01 2025-03-28 0.070 0 +0
2025-03-31 2025-03-27 0.082 0 +0
2025-03-28 2025-03-26 0.076 0 +0
2025-03-27 2025-03-25 0.073 0 +0
2025-03-26 2025-03-24 0.076 0 +0
2025-03-25 2025-03-21 0.074 0 +0
2025-03-24 2025-03-20 0.075 0 +0
2025-03-21 2025-03-19 0.074 0 +0
2025-03-20 2025-03-18 0.077 0 +0
2025-03-19 2025-03-17 0.076 0 +0
2025-03-18 2025-03-14 0.073 0 +0
2025-03-17 2025-03-13 0.075 0 +0
2025-03-14 2025-03-12 0.074 0 +0
2025-03-13 2025-03-11 0.077 0 +0
2025-03-12 2025-03-10 0.078 0 +0
2025-03-11 2025-03-07 0.079 0 +0
2025-03-10 2025-03-06 0.075 0 +0
2025-03-07 2025-03-05 0.074 0 +0
2025-03-06 2025-03-04 0.073 0 +0
2025-03-05 2025-03-03 0.073 0 +0
2025-03-04 2025-02-28 0.071 0 +0
2025-03-03 2025-02-27 0.073 0 +0
2025-02-28 2025-02-26 0.075 0 +0
2025-02-27 2025-02-25 0.071 0 +0
2025-02-26 2025-02-24 0.067 0 +0
2025-02-25 2025-02-21 0.058 0 +0
2025-02-24 2025-02-20 0.055 0 +0
2025-02-21 2025-02-19 0.054 0 +0
2025-02-20 2025-02-18 0.056 0 +0
2025-02-19 2025-02-17 0.055 0 +0
2025-02-18 2025-02-14 0.054 0 +0
2025-02-17 2025-02-13 0.058 0 +0
2025-02-14 2025-02-12 0.060 0 +0
2025-02-13 2025-02-11 0.059 0 +0
2025-02-12 2025-02-10 0.064 0 +0
2025-02-11 2025-02-07 0.064 0 +0
2025-02-10 2025-02-06 0.063 0 +0
2025-02-07 2025-02-05 0.063 0 +0
2025-02-06 2025-02-04 0.064 0 +0
2025-02-05 2025-02-03 0.065 0 +0
2025-02-04 2025-01-28 0.065 0 +0
2025-02-03 2025-01-24 0.064 0 +0
2025-01-27 2025-01-23 0.064 0 +0
2025-01-24 2025-01-22 0.064 0 +0
2025-01-23 2025-01-21 0.062 0 +0
2025-01-22 2025-01-20 0.062 0 +0
2025-01-21 2025-01-17 0.065 0 +0
2025-01-20 2025-01-16 0.064 0 +0
2025-01-17 2025-01-15 0.064 0 +0
2025-01-16 2025-01-14 0.064 0 +0
2025-01-15 2025-01-13 0.063 0 +0
2025-01-14 2025-01-10 0.065 0 +0
2025-01-13 2025-01-09 0.063 0 +0
2025-01-10 2025-01-08 0.065 0 +0
2025-01-09 2025-01-07 0.063 0 +0
2025-01-08 2025-01-06 0.063 0 +0
2025-01-07 2025-01-03 0.062 0 +0
2025-01-06 2025-01-02 0.065 0 +0
2025-01-03 2024-12-31 0.062 0 +0
2025-01-02 2024-12-27 0.064 0 +0
2024-12-30 2024-12-24 0.065 0 +0
2024-12-27 2024-12-20 0.064 0 +0
2024-12-23 2024-12-19 0.062 0 +0
2024-12-20 2024-12-18 0.066 0 +0
2024-12-19 2024-12-17 0.064 0 +0
2024-12-18 2024-12-16 0.066 0 +0
2024-12-17 2024-12-13 0.065 0 +0
2024-12-16 2024-12-12 0.067 0 +0
2024-12-13 2024-12-11 0.068 0 +0
2024-12-12 2024-12-10 0.067 0 +0
2024-12-11 2024-12-09 0.066 0 +0
2024-12-10 2024-12-06 0.067 0 +0
2024-12-09 2024-12-05 0.063 0 +0
2024-12-06 2024-12-04 0.062 0 +0
2024-12-05 2024-12-03 0.065 0 +0
2024-12-04 2024-12-02 0.065 0 +0
2024-12-03 2024-11-29 0.065 0 +0
2024-12-02 2024-11-28 0.066 0 +0
2024-11-29 2024-11-27 0.067 0 +0
2024-11-28 2024-11-26 0.067 0 +0
2024-11-27 2024-11-25 0.065 0 +0
2024-11-26 2024-11-22 0.065 0 +0
2024-11-25 2024-11-21 0.064 0 +0
2024-11-22 2024-11-20 0.066 0 +0
2024-11-21 2024-11-19 0.067 0 +0
2024-11-20 2024-11-18 0.065 0 +0
2024-11-19 2024-11-15 0.065 0 +0
2024-11-18 2024-11-14 0.067 0 +0
2024-11-15 2024-11-13 0.066 0 +0
2024-11-14 2024-11-12 0.067 0 +0
2024-11-13 2024-11-11 0.066 0 +0
2024-11-12 2024-11-08 0.063 0 +0
2024-11-11 2024-11-07 0.067 0 +0
2024-11-08 2024-11-06 0.066 0 +0
2024-11-07 2024-11-05 0.071 0 +0
2024-11-06 2024-11-04 0.071 0 +0
2024-11-05 2024-11-01 0.068 0 +0
2024-11-04 2024-10-31 0.068 0 +0
2024-11-01 2024-10-30 0.067 0 +0
2024-10-31 2024-10-29 0.065 0 +0
2024-10-30 2024-10-28 0.067 0 +0
2024-10-29 2024-10-25 0.067 0 +0
2024-10-28 2024-10-24 0.067 0 +0
2024-10-25 2024-10-23 0.064 0 +0
2024-10-24 2024-10-22 0.065 0 +0
2024-10-23 2024-10-21 0.067 0 +0
2024-10-22 2024-10-18 0.067 0 +0
2024-10-21 2024-10-17 0.070 0 +0
2024-10-18 2024-10-16 0.071 0 +0
2024-10-17 2024-10-15 0.074 0 +0
2024-10-16 2024-10-14 0.079 0 +0
2024-10-15 2024-10-10 0.081 0 +0
2024-10-14 2024-10-09 0.078 0 +0
2024-10-10 2024-10-08 0.079 0 +0
2024-10-09 2024-10-07 0.083 0 +0
2024-10-08 2024-10-04 0.081 0 +0
2024-10-07 2024-10-03 0.085 0 +0
2024-10-04 2024-10-02 0.086 0 +0
2024-10-03 2024-09-30 0.080 0 +0
2024-10-02 2024-09-27 0.080 0 +0
2024-09-30 2024-09-26 0.086 0 +0
2024-09-27 2024-09-25 0.083 0 +0
2024-09-26 2024-09-24 0.083 0 +0
2024-09-25 2024-09-23 0.082 0 +0
2024-09-24 2024-09-20 0.080 0 +0
2024-09-23 2024-09-19 0.080 0 +0
2024-09-20 2024-09-17 0.079 0 +0
2024-09-19 2024-09-16 0.076 0 +0
2024-09-17 2024-09-13 0.077 0 +0
2024-09-16 2024-09-12 0.070 0 +0
2024-09-13 2024-09-11 0.076 0 +0
2024-09-12 2024-09-10 0.076 0 +0
2024-09-11 2024-09-09 0.073 0 +0
2024-09-10 2024-09-05 0.071 0 +0
2024-09-09 2024-09-04 0.068 0 +0
2024-09-05 2024-09-03 0.069 0 +0
2024-09-04 2024-09-02 0.065 0 +0
2024-09-03 2024-08-30 0.068 0 +0
2024-09-02 2024-08-29 0.068 0 -38,615
2024-04-10 2024-04-08 0.091 38,615 -4,807,568 0.00% 3,520
2018-03-05 2018-03-01 0.123 4,846,183 -115,845 0.08% 597,380
2018-03-02 2018-02-28 0.124 4,962,028 -57,922 0.08% 616,800
2018-03-01 2018-02-27 0.125 5,019,950 -19,308 0.08% 629,200
2018-02-28 2018-02-26 0.127 5,039,258 -96,537 0.08% 642,060
2018-02-27 2018-02-23 0.127 5,135,795 +289,612 0.09% 654,360
2018-02-26 2018-02-22 0.133 4,846,183 -193,075 0.08% 642,560
2018-02-23 2018-02-21 0.133 5,039,258 +193,075 0.08% 668,160
2017-08-11 2017-08-09 0.208 4,846,183 -868,837 0.10% 1,009,020
2017-08-09 2017-08-07 0.216 5,715,020 -19,308 0.12% 1,237,280
2017-08-08 2017-08-04 0.218 5,734,328 -579,225 0.12% 1,247,400
2017-08-07 2017-08-03 0.208 6,313,553 +1,448,063 0.13% 1,314,540
2016-03-22 2016-03-18 0.190 4,865,490 -154,460 0.10% 922,320
2016-01-25 2016-01-21 0.145 5,019,950 -791,608 0.10% 728,000
2016-01-20 2016-01-18 0.155 5,811,558 -19,307 0.12% 903,000
2015-12-22 2015-12-18 0.194 5,830,865 -772,300 0.12% 1,129,480
2015-12-18 2015-12-16 0.192 6,603,165 -482,688 0.14% 1,265,400
2015-12-15 2015-12-11 0.186 7,085,853 -888,145 0.15% 1,321,200
2015-12-14 2015-12-10 0.190 7,973,998 -2,683,742 0.16% 1,511,580
2015-10-12 2015-10-08 0.212 10,657,740 -521,303 0.22% 2,263,200
2015-08-27 2015-08-25 0.193 11,179,043 +637,148 0.23% 2,153,880
2015-08-05 2015-08-03 0.264 10,541,895 +1,042,605 0.22% 2,784,600
2015-08-03 2015-07-30 0.280 9,499,290 -2,413,438 0.19% 2,656,800
2015-07-29 2015-07-27 0.226 11,912,728 +386,150 0.24% 2,690,120
2015-07-27 2015-07-23 0.249 11,526,578 +559,918 0.24% 2,865,600
2015-07-02 2015-06-29 0.247 10,966,660 -289,613 0.23% 2,703,680
2015-06-19 2015-06-17 0.280 11,256,273 -193,075 0.23% 3,148,200
2015-06-18 2015-06-16 0.280 11,449,348 +193,075 0.24% 3,202,200
2015-06-08 2015-06-04 0.280 11,256,273 +482,688 0.23% 3,148,200
2015-06-05 2015-06-03 0.300 10,773,585 +965,375 0.22% 3,236,400
2015-05-28 2015-05-26 0.275 9,808,210 +1,525,292 0.20% 2,692,400
2015-05-26 2015-05-21 0.250 8,282,918 +96,538 0.17% 2,067,780
2015-05-12 2015-05-08 0.264 8,186,380 -1,042,605 0.17% 2,162,400
2015-05-11 2015-05-07 0.238 9,228,985 +1,448,062 0.19% 2,198,800
2015-05-05 2015-04-30 0.275 7,780,923 +19,308 0.16% 2,135,900
2015-05-04 2015-04-29 0.285 7,761,615 -5,676,405 0.16% 2,211,000
2015-04-30 2015-04-28 0.237 13,438,020 +1,930,750 0.28% 3,187,680
2015-04-17 2015-04-15 0.223 11,507,270 +1,042,605 0.24% 2,562,800
2015-04-13 2015-04-09 0.249 10,464,665 +579,225 0.22% 2,601,600
2015-04-10 2015-04-08 0.231 9,885,440 +482,687 0.21% 2,283,520
2015-03-27 2015-03-25 0.202 9,402,753 +482,688 0.20% 1,899,300
2015-03-05 2015-03-03 0.194 8,920,065 -115,845 0.19% 1,727,880
2015-03-04 2015-03-02 0.195 9,035,910 -270,305 0.19% 1,759,680
2015-02-05 2015-02-03 0.224 9,306,215 -289,613 0.20% 2,082,240
2015-01-27 2015-01-23 0.238 9,595,828 +675,763 0.20% 2,286,200
2015-01-23 2015-01-21 0.237 8,920,065 -193,075 0.19% 2,115,960
2015-01-22 2015-01-20 0.232 9,113,140 +193,075 0.19% 2,114,560
2015-01-07 2015-01-05 0.155 8,920,065 -2,896 0.19% 1,386,000
2014-05-14 2014-05-12 0.236 8,922,961 -289,613 0.19% 2,107,404
2014-05-13 2014-05-09 0.220 9,212,574 +289,613 0.20% 2,023,116
2014-05-12 2014-05-08 0.225 8,922,961 -193,075 0.19% 2,005,731
2014-05-08 2014-05-05 0.242 9,116,036 +193,075 0.20% 2,209,662
2014-04-15 2014-04-11 0.264 8,922,961 -173,768 0.19% 2,356,965
2014-04-02 2014-03-31 0.275 9,096,729 -96,537 0.20% 2,497,095
2014-04-01 2014-03-28 0.253 9,193,266 +270,305 0.20% 2,323,612
2014-03-25 2014-03-21 0.247 8,922,961 -193,075 0.19% 2,199,834
2014-03-20 2014-03-18 0.285 9,116,036 +965,375 0.20% 2,596,825
2014-03-19 2014-03-17 0.285 8,150,661 +193,075 0.17% 2,321,825
2014-03-13 2014-03-11 0.300 7,957,586 -193,075 0.17% 2,390,470
2014-03-11 2014-03-07 0.306 8,150,661 -96,538 0.18% 2,490,685
2014-03-05 2014-03-03 0.285 8,247,199 -154,460 0.18% 2,349,325
2014-03-04 2014-02-28 0.331 8,401,659 +444,073 0.18% 2,784,960
2014-02-26 2014-02-24 0.331 7,957,586 +675,762 0.17% 2,637,760
2014-01-28 2014-01-24 0.357 7,281,824 -386,150 0.16% 2,602,335
2014-01-15 2014-01-13 0.383 7,667,974 -193,075 0.17% 2,938,910
2014-01-13 2014-01-09 0.368 7,861,049 -193,075 0.17% 2,890,765
2014-01-10 2014-01-08 0.378 8,054,124 +3,185,738 0.17% 3,045,195
2014-01-09 2014-01-07 0.352 4,868,386 +965,375 0.11% 1,714,620
2014-01-08 2014-01-06 0.368 3,903,011 -2,896,125 0.08% 1,435,265
2013-12-19 2013-12-17 0.306 6,799,136 +38,615 0.15% 2,077,685
2013-12-17 2013-12-13 0.290 6,760,521 +579,225 0.15% 1,960,840
2013-12-13 2013-12-11 0.295 6,181,296 -193,075 0.14% 1,824,855
2013-12-11 2013-12-09 0.306 6,374,371 +2,123,825 0.14% 1,947,885
2013-12-10 2013-12-06 0.290 4,250,546 +482,687 0.09% 1,232,840
2013-12-06 2013-12-04 0.295 3,767,859 -193,075 0.08% 1,112,355
2013-12-05 2013-12-03 0.280 3,960,934 -1,930,750 0.09% 1,107,810
2013-12-02 2013-11-28 0.237 5,891,684 +1,061,913 0.13% 1,397,587
2013-11-27 2013-11-25 0.227 4,829,771 -289,613 0.11% 1,095,657
2013-11-26 2013-11-22 0.233 5,119,384 +1,930,750 0.11% 1,193,175
2013-11-20 2013-11-18 0.219 3,188,634 +482,688 0.07% 696,933
2013-11-18 2013-11-14 0.239 2,705,946 -965,375 0.06% 647,493
2013-11-15 2013-11-13 0.240 3,671,321 +965,375 0.08% 882,296
2013-11-13 2013-11-11 0.240 2,705,946 +482,687 0.06% 650,296
2013-11-11 2013-11-07 0.213 2,223,259 +1,061,913 0.05% 474,418
2013-11-08 2013-11-06 0.200 1,161,346 +965,375 0.03% 232,179
2013-11-06 2013-11-04 0.218 195,971 +193,075 0.00% 42,630
2013-11-04 2013-10-31 0.216 2,896 -193,075 0.00% 627
2013-11-01 2013-10-30 0.192 195,971 +96,537 0.00% 37,555
2013-10-31 2013-10-29 0.194 99,434 +96,538 0.00% 19,261
2013-10-30 2013-10-28 0.199 2,896 -193,075 0.00% 576
2013-10-29 2013-10-25 0.142 195,971 -289,613 0.00% 27,811
2013-10-28 2013-10-24 0.150 485,584 +482,688 0.01% 72,935
2013-09-02 2013-08-29 0.157 2,896 +622 0.00% 455
2011-05-25 2011-05-23 0.561 2,274 -758,120 0.00% 1,275
2011-01-10 2011-01-06 0.561 760,394 +758,120 0.08% 426,275
2010-10-06 2010-10-04 0.561 2,274 -30,325 0.00% 1,275
2010-04-19 2010-04-15 0.561 32,599 +30,325 0.00% 18,275
2010-02-05 2010-02-03 0.554 2,274 -45,488 0.00% 1,260
2010-01-05 2009-12-31 0.600 47,762 -37,905 0.00% 28,665
2009-12-16 2009-12-14 0.818 85,667 -151,624 0.01% 70,060
2009-12-14 2009-12-10 0.778 237,291 +151,624 0.02% 184,670
2009-12-07 2009-12-03 0.791 85,667 -75,812 0.01% 67,800
2009-12-01 2009-11-27 0.791 161,479 +75,812 0.02% 127,800
2009-11-26 2009-11-24 0.871 85,667 -1,303,966 0.01% 74,580
2009-11-25 2009-11-23 0.818 1,389,633 +303,248 0.14% 1,136,460
2009-11-24 2009-11-20 0.739 1,086,385 -151,624 0.11% 802,480
2009-11-23 2009-11-19 0.752 1,238,009 +227,436 0.13% 930,810
2009-11-19 2009-11-17 0.765 1,010,573 +758,119 0.10% 773,140
2009-11-18 2009-11-16 0.725 252,454 +151,624 0.03% 183,150
2009-11-04 2009-11-02 0.725 100,830 -75,812 0.01% 73,150
2009-10-30 2009-10-28 0.791 176,642 +75,812 0.02% 139,800
2009-10-07 2009-10-05 0.871 100,830 +15,163 0.01% 87,780
2009-09-30 2009-09-28 0.871 85,667 -113,718 0.01% 74,580
2009-09-15 2009-09-11 0.805 199,385 -1,794,469 0.02% 160,430
2009-09-01 2009-08-28 0.493 1,993,854 +1,794,469 0.20% 982,527
2009-08-31 2009-08-27 0.516 199,385 -147,526 0.02% 102,787
2009-08-28 2009-08-26 0.546 346,911 +197,858 0.02% 189,360
2009-08-25 2009-08-21 0.652 149,053 +65,953 0.01% 97,180
2009-07-31 2009-07-29 0.804 83,100 -52,763 0.00% 66,780
2009-07-27 2009-07-23 0.879 135,863 +52,763 0.01% 119,480
2009-07-21 2009-07-17 0.910 83,100 +39,571 0.00% 75,600
2009-07-17 2009-07-15 0.948 43,529 -52,762 0.00% 41,250
2009-07-16 2009-07-14 0.963 96,291 -395,716 0.01% 92,710
2009-07-15 2009-07-13 0.948 492,007 -26,381 0.03% 466,250
2009-07-14 2009-07-10 0.925 518,388 +356,144 0.03% 479,460
2009-07-13 2009-07-09 0.948 162,244 -118,714 0.01% 153,750
2009-07-10 2009-07-08 0.796 280,958 +39,571 0.02% 223,650
2009-07-03 2009-06-30 0.751 241,387 -26,381 0.01% 181,170
2009-07-02 2009-06-29 0.788 267,768 -150,372 0.02% 211,120
2009-06-30 2009-06-26 0.766 418,140 -39,572 0.02% 320,170
2009-06-29 2009-06-25 0.690 457,712 +171,477 0.03% 315,770
2009-06-26 2009-06-24 0.781 286,235 +197,858 0.02% 223,510
2009-06-18 2009-06-16 0.864 88,377 +39,572 0.01% 76,380
2009-06-17 2009-06-15 0.940 48,805 -39,572 0.00% 45,880
2009-06-12 2009-06-10 0.978 88,377 +39,572 0.01% 86,430
2009-06-11 2009-06-09 1.001 48,805 -13,191 0.00% 48,840
2009-06-09 2009-06-05 0.902 61,996 +13,191 0.00% 55,930
2009-06-05 2009-06-03 0.986 48,805 +39,572 0.00% 48,100
2009-05-27 2009-05-25 0.576 9,233 +5,276 0.00% 5,320
2009-05-26 2009-05-22 0.508 3,957 -263,811 0.00% 2,010
2009-05-25 2009-05-21 0.538 267,768 +105,524 0.02% 144,130
2009-05-13 2009-05-11 0.394 162,244 +26,381 0.01% 63,960
2009-05-08 2009-05-06 0.387 135,863 +131,906 0.01% 52,530
2009-04-09 2009-04-07 0.374 3,957 -538 0.00% 1,479
2009-04-02 2009-03-31 0.360 4,495 -300 0.00% 1,620
2009-04-01 2009-03-30 0.347 4,795 +300 0.00% 1,664
2009-01-05 2008-12-31 0.334 4,495 -14,983 0.00% 1,500
2008-11-17 2008-11-13 0.274 19,478 +14,983 0.00% 5,330
2008-11-10 2008-11-06 0.300 4,495 -14,983 0.00% 1,350
2008-11-04 2008-10-31 0.314 19,478 +14,983 0.00% 6,110
2008-07-03 2008-06-30 2.536 4,495 -29,967 0.00% 11,400
2008-07-02 2008-06-27 2.603 34,462 +4,495 0.00% 89,700
2008-06-30 2008-06-26 2.603 29,967 -44,950 0.00% 78,000
2008-06-23 2008-06-19 2.536 74,917 -44,950 0.01% 190,000
2008-06-12 2008-06-10 2.703 119,867 -29,967 0.01% 323,999
2008-06-05 2008-06-03 2.770 149,834 +74,917 0.01% 414,999
2008-01-25 2008-01-23 3.404 74,917 -14,984 0.01% 255,000
2008-01-15 2008-01-11 3.671 89,901 -5,993 0.01% 330,002
2008-01-08 2008-01-04 3.604 95,894 +5,993 0.01% 345,600
2008-01-04 2008-01-02 3.537 89,901 +74,918 0.01% 318,002
2008-01-03 2007-12-31 3.804 14,983 -67,426 0.00% 56,998
2007-12-28 2007-12-24 3.737 82,409 -74,917 0.01% 308,001
2007-12-20 2007-12-18 3.604 157,326 -7,492 0.01% 567,000
2007-12-19 2007-12-17 3.537 164,818 +29,967 0.01% 583,001
2007-12-13 2007-12-11 3.871 134,851 -74,917 0.01% 522,001
2007-12-12 2007-12-10 3.804 209,768 +74,917 0.02% 798,000
2007-12-06 2007-12-04 3.871 134,851 +29,967 0.01% 522,001
2007-12-04 2007-11-30 4.205 104,884 -29,967 0.01% 441,000
2007-11-02 2007-10-31 5.940 134,851 -4,495 0.01% 801,001
2007-11-01 2007-10-30 5.940 139,346 -25,472 0.01% 827,701
2007-10-31 2007-10-29 5.940 164,818 +29,967 0.01% 979,002
2007-10-24 2007-10-22 5.539 134,851 +44,950 0.01% 747,001
2007-10-23 2007-10-18 5.406 89,901 -14,683 0.01% 486,002
2007-10-22 2007-10-17 5.406 104,584 -26,970 0.01% 565,378
2007-10-18 2007-10-16 4.472 131,554 -14,984 0.01% 588,258
2007-10-11 2007-10-09 4.805 146,538 -14,983 0.01% 704,161
2007-10-10 2007-10-08 4.739 161,521 -49,446 0.01% 765,379
2007-10-09 2007-10-05 5.006 210,967 +44,951 0.02% 1,056,002
2007-10-08 2007-10-04 5.206 166,016 +42,852 0.01% 864,238
2007-10-04 2007-10-02 5.806 123,164 +14,085 0.01% 715,142
2007-10-03 2007-09-28 5.740 109,079 -14,984 0.01% 626,078
2007-10-02 2007-09-27 5.673 124,063 -91,399 0.01% 703,801
2007-09-28 2007-09-25 5.673 215,462 +26,971 0.02% 1,222,302
2007-09-27 2007-09-24 5.806 188,491 +89,900 0.02% 1,094,457
2007-09-25 2007-09-21 5.606 98,591 -29,967 0.01% 552,720
2007-09-24 2007-09-20 5.673 128,558 -29,967 0.01% 729,301
2007-09-21 2007-09-19 5.606 158,525 -14,983 0.01% 888,722
2007-09-20 2007-09-18 5.740 173,508 -14,983 0.01% 995,880
2007-09-19 2007-09-17 5.806 188,491 -65,928 0.02% 1,094,457
2007-09-18 2007-09-14 5.940 254,419 +67,426 0.02% 1,511,223
2007-09-17 2007-09-13 6.007 186,993 +22,475 0.02% 1,123,199
2007-09-14 2007-09-12 6.140 164,518 +20,977 0.01% 1,010,160
2007-09-13 2007-09-11 5.873 143,541 -82,409 0.01% 843,039
2007-09-12 2007-09-10 5.873 225,950 +124,362 0.02% 1,327,040
2007-09-11 2007-09-07 6.073 101,588 -14,683 0.01% 616,982
2007-09-07 2007-09-05 5.806 116,271 -300 0.01% 675,118
2007-09-06 2007-09-04 5.740 116,571 +20,977 0.01% 669,080
2007-09-05 2007-09-03 5.806 95,594 +29,967 0.01% 555,059
2007-09-04 2007-08-31 6.407 65,627 +22,175 0.01% 420,477
2007-08-31 2007-08-29 7.008 43,452 +8,990 0.00% 304,501
2007-08-28 2007-08-24 7.208 34,462 +7,492 0.02% 248,401
2007-08-27 2007-08-23 7.675 26,970 +26,970 0.02% 206,999
2007-08-24 2007-08-22 7.608 0 -1,498
2007-08-23 2007-08-21 5.875 1,498 -2,997 0.00% 8,800
2007-08-22 2007-08-20 5.938 4,495 -16,439 0.00% 26,690
2007-08-21 2007-08-17 5.349 20,934 +20,934 0.00% 111,978
2007-08-20 2007-08-16 5.643 0 -9,516
2007-08-16 2007-08-14 6.400 9,516 +9,516 0.00% 60,903
2007-08-10 2007-08-08 5.990 0 -20,934
2007-08-09 2007-08-07 6.074 20,934 +1,903 0.00% 127,158
2007-08-08 2007-08-06 6.610 19,031 +19,031 0.00% 125,799
2007-08-02 2007-07-31 7.346 0 -30,450
2007-08-01 2007-07-30 7.356 30,450 +17,128 0.00% 224,001
2007-07-31 2007-07-27 7.083 13,322 -15,225 0.00% 94,361
2007-07-30 2007-07-26 7.209 28,547 +28,547 0.00% 205,802
2007-07-27 2007-07-25 7.356 0 -34,256
2007-07-25 2007-07-23 6.999 34,256 +15,225 0.00% 239,759
2007-07-24 2007-07-20 6.516 19,031 -15,225 0.00% 123,999
2007-07-23 2007-07-19 6.305 34,256 -17,128 0.00% 215,999
2007-07-20 2007-07-18 6.032 51,384 -19,031 0.01% 309,959
2007-07-18 2007-07-16 5.875 70,415 +5,709 0.01% 413,658
2007-07-17 2007-07-13 6.011 64,706 +36,159 0.01% 388,960
2007-07-16 2007-07-12 6.032 28,547 +9,516 0.00% 172,201
2007-07-13 2007-07-11 5.906 19,031 +9,515 0.00% 112,399
2007-07-12 2007-07-10 6.116 9,516 +9,516 0.00% 58,203
2007-07-10 2007-07-06 6.369 0 -3,806
2007-07-06 2007-07-04 6.484 3,806 +3,806 0.00% 24,678
2007-06-26 2007-06-22 5.360 0

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