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 0.141 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.138 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.138 0 +0
2025-10-02 2025-09-29 0.134 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.130 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.137 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.140 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.138 0 +0
2025-09-12 2025-09-10 0.141 0 +0
2025-09-11 2025-09-09 0.145 0 +0
2025-09-10 2025-09-08 0.148 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.144 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.157 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.159 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.184 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.194 0 +0
2025-08-26 2025-08-22 0.188 0 +0
2025-08-25 2025-08-21 0.183 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.203 0 +0
2025-08-19 2025-08-15 0.158 0 +0
2025-08-18 2025-08-14 0.146 0 +0
2025-08-15 2025-08-13 0.152 0 +0
2025-08-14 2025-08-12 0.147 0 +0
2025-08-13 2025-08-11 0.145 0 +0
2025-08-12 2025-08-08 0.146 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.152 0 +0
2025-08-07 2025-08-05 0.146 0 +0
2025-08-06 2025-08-04 0.146 0 +0
2025-08-05 2025-08-01 0.141 0 +0
2025-08-04 2025-07-31 0.145 0 +0
2025-08-01 2025-07-30 0.149 0 +0
2025-07-31 2025-07-29 0.151 0 +0
2025-07-30 2025-07-28 0.150 0 +0
2025-07-29 2025-07-25 0.155 0 +0
2025-07-28 2025-07-24 0.152 0 +0
2025-07-25 2025-07-23 0.152 0 +0
2025-07-24 2025-07-22 0.139 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.126 0 +0
2025-07-17 2025-07-15 0.126 0 +0
2025-07-16 2025-07-14 0.128 0 +0
2025-07-15 2025-07-11 0.130 0 +0
2025-07-14 2025-07-10 0.126 0 +0
2025-07-11 2025-07-09 0.126 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.127 0 +0
2025-07-07 2025-07-03 0.127 0 +0
2025-07-04 2025-07-02 0.125 0 +0
2025-07-03 2025-06-30 0.127 0 +0
2025-07-02 2025-06-27 0.119 0 +0
2025-06-30 2025-06-26 0.120 0 +0
2025-06-27 2025-06-25 0.121 0 +0
2025-06-26 2025-06-24 0.120 0 +0
2025-06-25 2025-06-23 0.118 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.122 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.128 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.125 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.119 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.129 0 +0
2025-06-03 2025-05-30 0.131 0 +0
2025-06-02 2025-05-29 0.126 0 +0
2025-05-30 2025-05-28 0.123 0 +0
2025-05-29 2025-05-27 0.123 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.117 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.113 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.112 0 +0
2025-05-19 2025-05-15 0.110 0 +0
2025-05-16 2025-05-14 0.113 0 +0
2025-05-15 2025-05-13 0.114 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.117 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.113 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.113 0 +0
2025-05-02 2025-04-29 0.105 0 +0
2025-04-30 2025-04-28 0.104 0 +0
2025-04-29 2025-04-25 0.104 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.102 0 +0
2025-04-24 2025-04-22 0.101 0 +0
2025-04-23 2025-04-17 0.101 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.102 0 +0
2025-04-16 2025-04-14 0.104 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.101 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.096 0 +0
2025-04-09 2025-04-07 0.093 0 +0
2025-04-08 2025-04-03 0.115 0 +0
2025-04-07 2025-04-02 0.116 0 +0
2025-04-03 2025-04-01 0.116 0 +0
2025-04-02 2025-03-31 0.118 0 +0
2025-04-01 2025-03-28 0.119 0 +0
2025-03-31 2025-03-27 0.117 0 +0
2025-03-28 2025-03-26 0.119 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.112 0 +0
2025-03-25 2025-03-21 0.113 0 +0
2025-03-24 2025-03-20 0.114 0 +0
2025-03-21 2025-03-19 0.114 0 +0
2025-03-20 2025-03-18 0.113 0 +0
2025-03-19 2025-03-17 0.110 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.113 0 +0
2025-03-14 2025-03-12 0.110 0 +0
2025-03-13 2025-03-11 0.111 0 +0
2025-03-12 2025-03-10 0.113 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.117 0 +0
2025-03-05 2025-03-03 0.116 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.121 0 +0
2025-02-28 2025-02-26 0.122 0 +0
2025-02-27 2025-02-25 0.120 0 +0
2025-02-26 2025-02-24 0.121 0 +0
2025-02-25 2025-02-21 0.123 0 +0
2025-02-24 2025-02-20 0.116 0 +0
2025-02-21 2025-02-19 0.113 0 +0
2025-02-20 2025-02-18 0.114 0 -57,500
2025-02-14 2025-02-12 0.112 57,500 -47,917 0.00% 6,420
2024-06-07 2024-06-05 0.190 105,417 +3,030 0.00% 20,046
2024-04-18 2024-04-16 0.111 102,387 +37,231 0.00% 11,330
2023-07-06 2023-07-04 0.099 65,156 -93,079 0.00% 6,440
2022-10-28 2022-10-26 0.084 158,235 -115,419 0.00% 13,260
2020-05-21 2020-05-19 0.114 273,654 -156,885 0.00% 31,164
2019-11-20 2019-11-18 0.173 430,539 -465,398 0.00% 74,471
2019-11-15 2019-11-13 0.176 895,937 +465,398 0.01% 157,858
2019-08-23 2019-08-21 0.175 430,539 -186,159 0.00% 75,396
2019-08-21 2019-08-19 0.179 616,698 -279,239 0.01% 110,646
2019-08-20 2019-08-16 0.172 895,937 +465,398 0.01% 154,008
2019-08-15 2019-08-13 0.169 430,539 -256,900 0.00% 72,620
2019-08-13 2019-08-09 0.175 687,439 +256,900 0.01% 120,384
2019-07-24 2019-07-22 0.199 430,539 -65,156 0.00% 85,572
2019-07-19 2019-07-17 0.205 495,695 +65,156 0.01% 101,717
2019-07-17 2019-07-15 0.202 430,539 -465,398 0.00% 86,959
2019-07-15 2019-07-11 0.202 895,937 +465,398 0.01% 180,959
2019-07-08 2019-07-04 0.219 430,539 -65,156 0.00% 94,360
2019-07-05 2019-07-03 0.193 495,695 +65,156 0.01% 95,859
2019-07-03 2019-06-28 0.197 430,539 -279,239 0.00% 84,647
2019-06-28 2019-06-26 0.194 709,778 +279,239 0.01% 138,022
2019-06-21 2019-06-19 0.201 430,539 -1,444,594 0.00% 86,497
2019-06-19 2019-06-17 0.190 1,875,133 +48,401 0.02% 356,575
2019-06-17 2019-06-13 0.199 1,826,732 +930,795 0.02% 363,072
2019-06-14 2019-06-12 0.200 895,937 +465,398 0.01% 179,034
2019-06-13 2019-06-11 0.204 430,539 -465,398 0.00% 87,884
2019-06-12 2019-06-10 0.201 895,937 +364,872 0.01% 179,997
2019-06-10 2019-06-05 0.200 531,065 -457,951 0.01% 106,122
2019-06-05 2019-06-03 0.206 989,016 -372,318 0.01% 204,010
2019-06-04 2019-05-31 0.205 1,361,334 +383,487 0.02% 279,347
2019-05-31 2019-05-29 0.225 977,847 +49,138 0.01% 220,121
2019-05-29 2019-05-27 0.223 928,709 -364,216 0.01% 206,958
2019-05-27 2019-05-23 0.223 1,292,925 +442,010 0.02% 288,122
2019-05-24 2019-05-22 0.225 850,915 +442,011 0.01% 191,547
2019-05-16 2019-05-14 0.243 408,904 -707,217 0.00% 99,448
2019-05-15 2019-05-10 0.245 1,116,121 +442,010 0.01% 273,973
2019-05-08 2019-05-06 0.267 674,111 +265,207 0.01% 179,962
2019-03-01 2019-02-27 0.266 408,904 -450,851 0.00% 108,699
2019-02-26 2019-02-22 0.288 859,755 +450,851 0.01% 248,000
2019-02-12 2019-02-08 0.235 408,904 -265,207 0.00% 96,210
2019-02-11 2019-02-04 0.236 674,111 -176,804 0.01% 159,373
2019-02-01 2019-01-30 0.226 850,915 -166,196 0.01% 192,510
2019-01-31 2019-01-29 0.227 1,017,111 -10,608 0.01% 231,261
2019-01-30 2019-01-28 0.224 1,027,719 +176,804 0.01% 230,185
2019-01-29 2019-01-25 0.230 850,915 -327,088 0.01% 195,398
2019-01-21 2019-01-17 0.217 1,178,003 -26,520 0.01% 255,850
2019-01-10 2019-01-08 0.213 1,204,523 -99,011 0.01% 256,159
2019-01-09 2019-01-07 0.213 1,303,534 -162,660 0.02% 277,215
2019-01-07 2019-01-03 0.213 1,466,194 +261,671 0.02% 311,807
2019-01-03 2018-12-31 0.219 1,204,523 -120,227 0.01% 264,335
2018-12-28 2018-12-24 0.217 1,324,750 +120,227 0.02% 287,722
2018-12-19 2018-12-17 0.223 1,204,523 -318,248 0.01% 268,422
2018-12-17 2018-12-13 0.221 1,522,771 -176,804 0.02% 335,897
2018-12-12 2018-12-10 0.215 1,699,575 +14,144 0.02% 365,284
2018-12-07 2018-12-05 0.224 1,685,431 +392,506 0.02% 377,497
2018-12-06 2018-12-04 0.229 1,292,925 -698,377 0.02% 295,435
2018-12-04 2018-11-30 0.223 1,991,302 +442,010 0.02% 443,752
2018-11-29 2018-11-27 0.229 1,549,292 +256,367 0.02% 354,015
2018-11-23 2018-11-21 0.232 1,292,925 -344,769 0.02% 299,823
2018-11-22 2018-11-20 0.230 1,637,694 -353,608 0.02% 376,068
2018-11-20 2018-11-16 0.231 1,991,302 +884,021 0.02% 459,520
2018-11-16 2018-11-14 0.242 1,107,281 -539,253 0.01% 268,046
2018-11-14 2018-11-12 0.227 1,646,534 -281,119 0.02% 374,373
2018-11-13 2018-11-09 0.230 1,927,653 +281,119 0.02% 442,652
2018-11-12 2018-11-08 0.240 1,646,534 -176,804 0.02% 394,861
2018-11-09 2018-11-07 0.226 1,823,338 -442,011 0.02% 412,510
2018-10-18 2018-10-15 0.201 2,265,349 -265,206 0.03% 456,134
2018-10-16 2018-10-12 0.210 2,530,555 -176,805 0.03% 532,434
2018-10-15 2018-10-11 0.202 2,707,360 +884,022 0.03% 548,197
2018-10-10 2018-10-08 0.232 1,823,338 +618,815 0.02% 422,823
2018-10-09 2018-10-05 0.238 1,204,523 +353,608 0.01% 286,135
2018-10-08 2018-10-04 0.248 850,915 +442,011 0.01% 210,798
2018-10-04 2018-10-02 0.267 408,904 -265,207 0.00% 109,162
2018-10-03 2018-09-28 0.251 674,111 +265,207 0.01% 169,286
2018-09-06 2018-09-04 0.283 408,904 -88,402 0.00% 115,637
2018-08-27 2018-08-23 0.213 497,306 -176,805 0.01% 105,759
2018-08-15 2018-08-13 0.206 674,111 +176,805 0.01% 138,784
2018-08-06 2018-08-02 0.235 497,306 +88,402 0.01% 117,010
2018-05-30 2018-05-28 0.373 408,904 -88,402 0.00% 152,641
2018-05-29 2018-05-25 0.373 497,306 +88,402 0.01% 185,641
2018-03-28 2018-03-26 0.390 408,904 -884,021 0.00% 159,580
2018-03-26 2018-03-22 0.413 1,292,925 +884,021 0.02% 533,831
2018-03-23 2018-03-21 0.436 408,904 -88,402 0.00% 178,082
2018-03-22 2018-03-20 0.441 497,306 +134,857 0.01% 219,394
2018-03-21 2018-03-19 0.436 362,449 -88,402 0.00% 157,850
2018-03-20 2018-03-16 0.452 450,851 +176,804 0.01% 204,000
2018-02-21 2018-02-15 0.447 274,047 -70,721 0.00% 122,450
2018-01-31 2018-01-29 0.656 344,768 +17,680 0.01% 226,200
2018-01-23 2018-01-19 0.622 327,088 +44,201 0.01% 203,500
2017-06-16 2017-06-14 0.458 282,887 -17,680 0.01% 129,600
2017-04-07 2017-04-05 0.520 300,567 +44,201 0.01% 156,400
2017-04-06 2017-04-03 0.515 256,366 -24,753 0.01% 131,950
2017-04-03 2017-03-30 0.520 281,119 +24,753 0.01% 146,280
2017-01-20 2017-01-18 0.600 256,366 -44,201 0.01% 153,700
2017-01-19 2017-01-17 0.611 300,567 +44,201 0.01% 183,600
2016-10-14 2016-10-12 0.600 256,366 -88,402 0.01% 153,700
2016-10-11 2016-10-06 0.633 344,768 +44,201 0.01% 218,400
2016-10-05 2016-10-03 0.633 300,567 +44,201 0.01% 190,400
2016-09-13 2016-09-09 0.633 256,366 +44,201 0.01% 162,400
2016-08-05 2016-08-03 0.577 212,165 -106,083 0.00% 122,400
2016-08-04 2016-08-01 0.600 318,248 -70,721 0.01% 190,800
2016-08-03 2016-07-29 0.600 388,969 +176,804 0.01% 233,200
2016-06-10 2016-06-07 0.656 212,165 -590,526 0.00% 139,200
2016-06-08 2016-06-06 0.645 802,691 +180,340 0.02% 517,560
2016-06-07 2016-06-03 0.656 622,351 +406,650 0.01% 408,320
2016-06-06 2016-06-02 0.656 215,701 +3,536 0.00% 141,520
2016-06-02 2016-05-31 0.656 212,165 -26,521 0.00% 139,200
2016-06-01 2016-05-30 0.656 238,686 +26,521 0.00% 156,600
2016-03-16 2016-03-14 0.758 212,165 +17,680 0.00% 160,800
2016-01-26 2016-01-22 0.690 194,485 -8,840 0.00% 134,200
2015-11-30 2015-11-26 1.007 203,325 -35,361 0.00% 204,700
2015-11-13 2015-11-11 0.984 238,686 -1,768 0.00% 234,900
2015-11-12 2015-11-10 1.007 240,454 +1,768 0.00% 242,080
2015-10-26 2015-10-22 1.086 238,686 -35,361 0.00% 259,200
2015-10-22 2015-10-19 1.109 274,047 +44,201 0.01% 303,800
2015-10-20 2015-10-16 1.086 229,846 +35,361 0.00% 249,600
2015-08-28 2015-08-26 0.916 194,485 -17,680 0.00% 178,200
2015-08-27 2015-08-25 0.860 212,165 +17,680 0.00% 182,400
2015-08-21 2015-08-19 1.131 194,485 -12,376 0.00% 220,000
2015-08-14 2015-08-12 1.290 206,861 +12,376 0.00% 266,760
2015-07-30 2015-07-28 1.278 194,485 -1,768 0.00% 248,600
2015-07-29 2015-07-27 1.244 196,253 +1,768 0.00% 244,200
2015-07-23 2015-07-21 1.154 194,485 -44,201 0.00% 224,400
2015-07-22 2015-07-20 1.143 238,686 +44,201 0.00% 272,700
2015-07-16 2015-07-14 1.165 194,485 +8,841 0.00% 226,600
2015-06-03 2015-06-01 2.002 185,644 +44,201 0.00% 371,699
2015-05-29 2015-05-27 1.946 141,443 -44,201 0.00% 275,199
2015-05-28 2015-05-26 1.833 185,644 +44,201 0.00% 340,199
2015-05-06 2015-05-04 1.572 141,443 -44,201 0.00% 222,399
2015-04-30 2015-04-28 1.323 185,644 -17,681 0.00% 245,699
2015-04-27 2015-04-23 1.063 203,325 +17,681 0.00% 216,200
2015-04-24 2015-04-22 1.063 185,644 -17,681 0.00% 197,399
2015-04-20 2015-04-16 1.007 203,325 +17,681 0.00% 204,700
2015-04-15 2015-04-13 1.075 185,644 -884,022 0.00% 199,499
2015-04-14 2015-04-10 1.075 1,069,666 +884,022 0.02% 1,149,500
2015-04-13 2015-04-09 0.995 185,644 -442,011 0.00% 184,800
2015-04-09 2015-04-02 0.860 627,655 +442,011 0.01% 539,600
2015-03-13 2015-03-11 0.769 185,644 -26,521 0.00% 142,800
2015-02-17 2015-02-13 0.724 212,165 +26,521 0.00% 153,600
2015-01-08 2015-01-06 0.871 185,644 -884,022 0.00% 161,700
2015-01-07 2015-01-05 0.882 1,069,666 +884,022 0.02% 943,800
2015-01-06 2015-01-02 0.871 185,644 -44,202 0.00% 161,700
2015-01-05 2014-12-31 0.848 229,846 -2,873,069 0.00% 195,000
2015-01-02 2014-12-29 0.860 3,102,915 -839,820 0.06% 2,667,600
2014-12-30 2014-12-24 0.882 3,942,735 -9,459,029 0.08% 3,478,800
2014-12-19 2014-12-17 0.735 13,401,764 +13,260,321 0.33% 9,854,000
2014-12-18 2014-12-16 0.758 141,443 -265,207 0.00% 107,200
2014-12-11 2014-12-09 0.747 406,650 -1,768,043 0.01% 303,600
2014-12-03 2014-12-01 0.792 2,174,693 -14,232,744 0.05% 1,722,000
2014-12-02 2014-11-28 0.905 16,407,437 +530,413 0.40% 14,848,000
2014-12-01 2014-11-27 0.905 15,877,024 +530,412 0.39% 14,368,000
2014-11-28 2014-11-26 0.905 15,346,612 +15,205,169 0.38% 13,888,000
2014-11-24 2014-11-20 0.860 141,443 -9,282,225 0.00% 121,600
2014-11-21 2014-11-19 0.939 9,423,668 +1,768,043 0.23% 8,847,800
2014-11-20 2014-11-18 0.916 7,655,625 -9,724,236 0.19% 7,014,600
2014-11-19 2014-11-17 0.950 17,379,861 -176,804 0.43% 16,514,400
2014-11-18 2014-11-14 0.973 17,556,665 +265,206 0.43% 17,079,600
2014-11-17 2014-11-13 0.984 17,291,459 +203,325 0.42% 17,017,200
2014-11-14 2014-11-12 0.984 17,088,134 +5,127,324 0.42% 16,817,100
2014-11-13 2014-11-11 0.916 11,960,810 +2,652,065 0.29% 10,959,300
2014-11-12 2014-11-10 0.905 9,308,745 -8,663,410 0.23% 8,424,000
2014-11-10 2014-11-06 1.007 17,972,155 +530,413 0.44% 18,093,700
2014-11-07 2014-11-05 0.973 17,441,742 +972,423 0.43% 16,967,800
2014-11-06 2014-11-04 0.984 16,469,319 +1,414,435 0.40% 16,208,100
2014-11-05 2014-11-03 0.871 15,054,884 +442,010 0.37% 13,113,100
2014-11-04 2014-10-31 0.860 14,612,874 +88,402 0.36% 12,562,800
2014-11-03 2014-10-30 0.882 14,524,472 +1,149,228 0.36% 12,815,400
2014-10-31 2014-10-29 0.894 13,375,244 +4,420,107 0.33% 11,952,700
2014-10-30 2014-10-28 0.916 8,955,137 +7,929,672 0.22% 8,205,300
2014-10-21 2014-10-17 0.882 1,025,465 -1,768,043 0.03% 904,800
2014-10-20 2014-10-16 0.905 2,793,508 +2,652,065 0.07% 2,528,000
2014-10-17 2014-10-15 0.916 141,443 -136,140 0.00% 129,600
2014-10-16 2014-10-14 0.894 277,583 -4,540,334 0.01% 248,060
2014-10-15 2014-10-13 1.007 4,817,917 -21,835,328 0.12% 4,850,500
2014-10-14 2014-10-10 1.154 26,653,245 +2,943,791 0.65% 30,753,000
2014-10-13 2014-10-09 1.143 23,709,454 -5,878,742 0.58% 27,088,200
2014-10-10 2014-10-08 1.210 29,588,196 +221,005 0.72% 35,812,900
2014-10-09 2014-10-07 1.086 29,367,191 +618,815 0.72% 31,891,200
2014-10-08 2014-10-06 0.962 28,748,376 +1,414,434 0.70% 27,642,000
2014-10-06 2014-09-30 0.871 27,333,942 -265,206 0.67% 23,808,400
2014-10-03 2014-09-29 0.928 27,599,148 +3,182,477 0.68% 25,600,400
2014-09-30 2014-09-26 0.848 24,416,671 +2,828,868 0.60% 20,715,000
2014-09-29 2014-09-25 0.679 21,587,803 -70,721 0.53% 14,652,000
2014-09-26 2014-09-24 0.758 21,658,524 +2,033,249 0.53% 16,415,000
2014-09-25 2014-09-23 0.622 19,625,275 +3,978,096 0.48% 12,210,000
2014-09-24 2014-09-22 0.554 15,647,179 +2,652,064 0.38% 8,673,000
2014-09-22 2014-09-18 0.498 12,995,115 +442,011 0.32% 6,468,000
2014-09-19 2014-09-17 0.492 12,553,104 +884,022 0.31% 6,177,000
2014-09-18 2014-09-16 0.515 11,669,082 +388,969 0.29% 6,006,000
2014-09-17 2014-09-15 0.526 11,280,113 +848,660 0.28% 5,933,400
2014-09-16 2014-09-12 0.481 10,431,453 +1,326,033 0.26% 5,015,000
2014-09-15 2014-09-11 0.486 9,105,420 +3,536,085 0.22% 4,429,000
2014-09-12 2014-09-10 0.486 5,569,335 +3,536,086 0.14% 2,709,000
2014-09-05 2014-09-03 0.430 2,033,249 +1,856,445 0.05% 874,000
2014-09-04 2014-09-02 0.424 176,804 -1,149,228 0.00% 75,000
2014-09-03 2014-09-01 0.424 1,326,032 +1,149,228 0.03% 562,500
2014-09-01 2014-08-28 0.373 176,804 -884,022 0.00% 66,000
2014-08-25 2014-08-21 0.402 1,060,826 +884,022 0.03% 426,000
2014-06-06 2014-06-04 0.294 176,804 -44,201 0.00% 52,000
2014-06-05 2014-06-03 0.305 221,005 -44,201 0.01% 67,500
2014-06-04 2014-05-30 0.278 265,206 +88,402 0.01% 73,800
2014-03-18 2014-03-14 0.345 176,804 -88,402 0.00% 61,000
2014-03-17 2014-03-13 0.339 265,206 +88,402 0.01% 90,000
2014-03-14 2014-03-12 0.345 176,804 -88,402 0.00% 61,000
2014-03-12 2014-03-10 0.356 265,206 +88,402 0.01% 94,500
2014-03-03 2014-02-27 0.339 176,804 -88,402 0.00% 60,000
2014-02-28 2014-02-26 0.345 265,206 +88,402 0.01% 91,500
2014-02-21 2014-02-19 0.351 176,804 -88,402 0.00% 62,000
2014-02-20 2014-02-18 0.345 265,206 +88,402 0.01% 91,500
2014-02-19 2014-02-17 0.356 176,804 -88,402 0.00% 63,000
2014-02-17 2014-02-13 0.356 265,206 -56,578 0.01% 94,500
2014-02-14 2014-02-12 0.362 321,784 +144,980 0.01% 116,480
2013-12-23 2013-12-19 0.385 176,804 -88,402 0.00% 68,000
2013-12-20 2013-12-18 0.385 265,206 +88,402 0.01% 102,000
2013-11-20 2013-11-18 0.379 176,804 +70,721 0.00% 67,000
2013-05-02 2013-04-29 0.379 106,083 -1,281,831 0.00% 40,200
2013-03-25 2013-03-21 0.373 1,387,914 -44,201 0.03% 518,100
2013-03-22 2013-03-20 0.373 1,432,115 -1,326,032 0.03% 534,600
2013-01-03 2012-12-31 0.328 2,758,147 -176,804 0.07% 904,800
2012-04-17 2012-04-13 0.282 2,934,951 -88,402 0.07% 826,680
2012-04-05 2012-04-02 0.281 3,023,353 -176,804 0.07% 848,160
2012-02-29 2012-02-27 0.339 3,200,157 -353,609 0.08% 1,086,000
2012-02-28 2012-02-24 0.339 3,553,766 -265,206 0.09% 1,206,000
2012-02-27 2012-02-23 0.339 3,818,972 +141,443 0.09% 1,296,000
2012-02-24 2012-02-22 0.345 3,677,529 +477,372 0.09% 1,268,800
2012-02-22 2012-02-20 0.322 3,200,157 -415,491 0.08% 1,031,700
2012-02-21 2012-02-17 0.317 3,615,648 +415,491 0.09% 1,145,200
2012-01-19 2012-01-17 0.283 3,200,157 -88,403 0.08% 905,000
2011-11-18 2011-11-16 0.328 3,288,560 -884,021 0.08% 1,078,800
2011-10-18 2011-10-14 0.283 4,172,581 -88,402 0.10% 1,180,000
2011-10-04 2011-09-30 0.283 4,260,983 +530,413 0.10% 1,205,000
2011-08-24 2011-08-22 0.328 3,730,570 -88,402 0.09% 1,223,800
2011-07-11 2011-07-07 0.402 3,818,972 -88,403 0.09% 1,533,600
2011-06-20 2011-06-16 0.356 3,907,375 +88,403 0.09% 1,392,300
2011-05-05 2011-05-03 0.452 3,818,972 -2,210,054 0.09% 1,728,000
2011-04-08 2011-04-06 0.452 6,029,026 -304,103 0.14% 2,728,000
2011-04-07 2011-04-04 0.436 6,333,129 -137,908 0.15% 2,758,140
2011-01-11 2011-01-07 0.407 6,471,037 -88,402 0.15% 2,635,200
2011-01-06 2011-01-04 0.385 6,559,439 +88,402 0.16% 2,522,800
2010-12-10 2010-12-08 0.407 6,471,037 -88,402 0.15% 2,635,200
2010-11-12 2010-11-10 0.481 6,559,439 -99,010 0.16% 3,153,500
2010-11-08 2010-11-04 0.498 6,658,449 -265,207 0.16% 3,314,080
2010-11-05 2010-11-03 0.492 6,923,656 +265,207 0.16% 3,406,920
2010-10-29 2010-10-27 0.475 6,658,449 -106,083 0.16% 3,163,440
2010-10-26 2010-10-22 0.492 6,764,532 +106,083 0.16% 3,328,620
2010-10-22 2010-10-20 0.475 6,658,449 +70,722 0.16% 3,163,440
2010-10-18 2010-10-14 0.492 6,587,727 +28,288 0.16% 3,241,620
2010-10-15 2010-10-13 0.486 6,559,439 +88,402 0.16% 3,190,600
2010-10-14 2010-10-12 0.492 6,471,037 -44,201 0.15% 3,184,200
2010-10-12 2010-10-08 0.520 6,515,238 -141,443 0.16% 3,390,200
2010-10-07 2010-10-05 0.486 6,656,681 +44,201 0.16% 3,237,900
2010-09-20 2010-09-16 0.475 6,612,480 -35,361 0.16% 3,141,600
2010-09-15 2010-09-13 0.498 6,647,841 +265,206 0.16% 3,308,800
2010-08-11 2010-08-09 0.430 6,382,635 -346,536 0.15% 2,743,600
2010-08-03 2010-07-30 0.407 6,729,171 -272,278 0.16% 2,740,320
2010-08-02 2010-07-29 0.402 7,001,449 -169,733 0.17% 2,811,600
2010-07-30 2010-07-28 0.407 7,171,182 +442,011 0.17% 2,920,320
2010-03-12 2010-03-10 0.622 6,729,171 -13,880,904 0.16% 4,186,600
2010-03-01 2010-02-25 0.549 20,610,075 +106,083 0.49% 11,307,290
2010-02-12 2010-02-10 0.503 20,503,992 -176,805 0.49% 10,321,330
2010-02-03 2010-02-01 0.475 20,680,797 -88,402 0.49% 9,825,480
2010-01-22 2010-01-20 0.543 20,769,199 +176,805 0.49% 11,277,120
2010-01-14 2010-01-12 0.481 20,592,394 -88,403 0.49% 9,899,950
2010-01-07 2010-01-05 0.452 20,680,797 +88,403 0.49% 9,357,600
2009-12-18 2009-12-16 0.441 20,592,394 -265,207 0.49% 9,084,660
2009-12-17 2009-12-15 0.447 20,857,601 +265,207 0.50% 9,319,630
2009-12-11 2009-12-09 0.481 20,592,394 -1,768,043 0.49% 9,899,950
2009-12-08 2009-12-04 0.424 22,360,437 -884,022 0.53% 9,485,250
2009-12-03 2009-12-01 0.436 23,244,459 +884,022 0.55% 10,123,190
2009-11-11 2009-11-09 0.458 22,360,437 +88,402 0.53% 10,244,070
2009-11-09 2009-11-05 0.402 22,272,035 -88,402 0.53% 8,943,870
2009-11-05 2009-11-03 0.379 22,360,437 +88,402 0.53% 8,473,490
2009-10-16 2009-10-14 0.311 22,272,035 +88,402 0.53% 6,928,350
2009-09-24 2009-09-22 0.362 22,183,633 -1,326,032 0.53% 8,030,080
2009-08-17 2009-08-13 0.305 23,509,665 +176,804 0.56% 7,180,380
2009-08-06 2009-08-04 0.294 23,332,861 +265,207 0.56% 6,862,440
2009-07-20 2009-07-16 0.294 23,067,654 -447,315 0.55% 6,784,440
2009-07-17 2009-07-15 0.282 23,514,969 +309,407 0.56% 6,623,400
2009-07-16 2009-07-14 0.267 23,205,562 +137,908 0.55% 6,195,000
2009-06-16 2009-06-12 0.322 23,067,654 -464,996 0.55% 7,436,790
2009-06-15 2009-06-11 0.334 23,532,650 +288,191 0.56% 7,852,900
2009-06-11 2009-06-09 0.351 23,244,459 -618,815 0.55% 8,151,140
2009-06-10 2009-06-08 0.362 23,863,274 -486,211 0.57% 8,638,080
2009-06-04 2009-06-02 0.362 24,349,485 -390,738 0.58% 8,814,080
2009-06-03 2009-06-01 0.362 24,740,223 -7,072 0.59% 8,955,520
2009-05-29 2009-05-26 0.334 24,747,295 +176,804 0.59% 8,258,230
2009-05-27 2009-05-25 0.328 24,570,491 +282,887 0.58% 8,060,260
2009-05-26 2009-05-22 0.334 24,287,604 -512,732 0.58% 8,104,830
2009-05-25 2009-05-21 0.362 24,800,336 -44,201 0.59% 8,977,280
2009-05-22 2009-05-20 0.305 24,844,537 -1,059,058 0.59% 7,588,080
2009-05-21 2009-05-19 0.305 25,903,595 -868,109 0.62% 7,911,540
2009-05-20 2009-05-18 0.305 26,771,704 +442,011 0.64% 8,176,680
2009-05-19 2009-05-15 0.294 26,329,693 +8,840 0.63% 7,743,840
2009-05-15 2009-05-13 0.300 26,320,853 -804,460 0.63% 7,890,110
2009-05-14 2009-05-12 0.274 27,125,313 +486,212 0.65% 7,425,528
2009-05-13 2009-05-11 0.275 26,639,101 -132,603 0.63% 7,322,562
2009-05-11 2009-05-07 0.232 26,771,704 +1,228,790 0.64% 6,208,220
2009-05-08 2009-05-06 0.219 25,542,914 +442,010 0.61% 5,605,436
2009-05-07 2009-05-05 0.210 25,100,904 +1,326,032 0.60% 5,281,284
2009-05-06 2009-05-04 0.191 23,774,872 +442,011 0.57% 4,545,086
2009-01-08 2009-01-06 0.158 23,332,861 -442,011 0.56% 3,695,160
2009-01-07 2009-01-05 0.164 23,774,872 +442,011 0.57% 3,899,630
2008-11-10 2008-11-06 0.131 23,332,861 -442,011 0.55% 3,061,704
2008-10-23 2008-10-21 0.130 23,774,872 -884,021 0.56% 3,092,810
2008-10-10 2008-10-08 0.124 24,658,893 -884,021 0.58% 3,068,340
2008-10-03 2008-09-30 0.124 25,542,914 -884,022 0.60% 3,178,340
2008-09-23 2008-09-19 0.124 26,426,936 -221,005 0.62% 3,288,340
2008-09-19 2008-09-17 0.119 26,647,941 -838,052 0.63% 3,165,120
2008-06-19 2008-06-17 0.294 27,485,993 -176,805 0.65% 8,083,920
2008-06-18 2008-06-16 0.294 27,662,798 -176,804 0.65% 8,135,920
2008-05-08 2008-05-06 0.351 27,839,602 +176,804 0.66% 9,762,520
2008-05-07 2008-05-05 0.368 27,662,798 +176,805 0.65% 10,169,900
2008-03-12 2008-03-10 0.351 27,485,993 -553,398 0.65% 9,638,520
2008-03-11 2008-03-07 0.356 28,039,391 -176,804 0.66% 9,991,170
2008-03-07 2008-03-05 0.379 28,216,195 +553,397 0.67% 10,692,530
2008-02-21 2008-02-19 0.430 27,662,798 +88,402 0.65% 11,890,960
2007-12-13 2007-12-11 0.566 27,574,396 -132,603 0.65% 15,596,000
2007-12-12 2007-12-10 0.560 27,706,999 +132,603 0.65% 15,514,290
2007-12-11 2007-12-07 0.566 27,574,396 -26,520 0.65% 15,596,000
2007-12-05 2007-12-03 0.464 27,600,916 +176,804 0.65% 12,801,020
2007-11-12 2007-11-08 0.701 27,424,112 +176,804 0.65% 19,233,640
2007-11-07 2007-11-05 0.701 27,247,308 -265,206 0.64% 19,109,640
2007-11-06 2007-11-02 0.713 27,512,514 +88,402 0.65% 19,606,860
2007-11-05 2007-11-01 0.747 27,424,112 -88,402 0.65% 20,474,520
2007-10-30 2007-10-26 0.701 27,512,514 -477,372 0.65% 19,295,640
2007-10-29 2007-10-25 0.701 27,989,886 -406,649 0.66% 19,630,440
2007-10-26 2007-10-24 0.679 28,396,535 +53,041 0.67% 19,273,200
2007-10-25 2007-10-23 0.701 28,343,494 -44,201 0.67% 19,878,440
2007-10-24 2007-10-22 0.724 28,387,695 -44,201 0.67% 20,551,680
2007-10-12 2007-10-10 0.713 28,431,896 -88,402 0.67% 20,262,060
2007-10-03 2007-09-28 0.645 28,520,298 -221,006 0.67% 18,389,340
2007-09-27 2007-09-24 0.667 28,741,304 +176,805 0.68% 19,182,080
2007-09-17 2007-09-13 0.679 28,564,499 -17,681 0.68% 19,387,200
2007-09-13 2007-09-11 0.701 28,582,180 -26,521 0.68% 20,045,840
2007-09-12 2007-09-10 0.724 28,608,701 -645,335 0.68% 20,711,680
2007-09-11 2007-09-07 0.747 29,254,036 +2,351,497 0.69% 21,840,720
2007-09-07 2007-09-05 0.758 26,902,539 +1,768,043 0.64% 20,389,440
2007-09-06 2007-09-04 0.735 25,134,496 +2,164,084 0.59% 18,480,800
2007-09-05 2007-09-03 0.792 22,970,412 -88,402 0.54% 18,188,800
2007-09-04 2007-08-31 0.679 23,058,814 +7,072,171 0.55% 15,650,400
2007-09-03 2007-08-30 0.656 15,986,643 +176,804 0.38% 10,488,720
2007-08-30 2007-08-28 0.645 15,809,839 +884,022 0.37% 10,193,880
2007-08-21 2007-08-17 0.549 14,925,817 +4,998,257 0.35% 8,188,740
2007-08-17 2007-08-15 0.656 9,927,560 -884,022 0.23% 6,513,400
2007-08-16 2007-08-14 0.679 10,811,582 +884,022 0.26% 7,338,000
2007-08-15 2007-08-13 0.611 9,927,560 +2,210,053 0.23% 6,064,200
2007-08-14 2007-08-10 0.600 7,717,507 +4,154,901 0.18% 4,626,900
2007-08-09 2007-08-07 0.622 3,562,606 -150,284 0.08% 2,216,500
2007-08-07 2007-08-03 0.769 3,712,890 -176,804 0.09% 2,856,000
2007-08-06 2007-08-02 0.781 3,889,694 +530,413 0.09% 3,036,000
2007-08-03 2007-08-01 0.803 3,359,281 +212,165 0.08% 2,698,000
2007-08-02 2007-07-31 0.871 3,147,116 +88,402 0.07% 2,741,200
2007-08-01 2007-07-30 0.735 3,058,714 -176,804 0.07% 2,249,000
2007-07-31 2007-07-27 0.701 3,235,518 -265,207 0.08% 2,269,200
2007-07-30 2007-07-26 0.758 3,500,725 +618,815 0.08% 2,653,200
2007-07-27 2007-07-25 0.724 2,881,910 -442,010 0.07% 2,086,400
2007-07-20 2007-07-18 0.679 3,323,920 +618,815 0.08% 2,256,000
2007-07-09 2007-07-05 0.679 2,705,105 -442,011 0.06% 1,836,000
2007-07-06 2007-07-04 0.713 3,147,116 -3,536 0.07% 2,242,800
2007-06-26 2007-06-22 0.724 3,150,652 0.07% 2,280,960

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