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 1.450 0 +0
2025-10-13 2025-10-09 1.460 0 +0
2025-10-10 2025-10-08 1.430 0 +0
2025-10-09 2025-10-06 1.470 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.500 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.490 0 +0
2025-09-30 2025-09-26 1.480 0 +0
2025-09-29 2025-09-25 1.470 0 +0
2025-09-26 2025-09-24 1.480 0 +0
2025-09-25 2025-09-23 1.500 0 +0
2025-09-24 2025-09-22 1.560 0 +0
2025-09-23 2025-09-19 1.570 0 +0
2025-09-22 2025-09-18 1.580 0 +0
2025-09-19 2025-09-17 1.600 0 +0
2025-09-18 2025-09-16 1.570 0 +0
2025-09-17 2025-09-15 1.570 0 +0
2025-09-16 2025-09-12 1.641 0 +0
2025-09-15 2025-09-11 1.559 0 +0
2025-09-12 2025-09-10 1.559 0 +0
2025-09-11 2025-09-09 1.549 0 +0
2025-09-10 2025-09-08 1.488 0 +0
2025-09-09 2025-09-05 1.467 0 +0
2025-09-08 2025-09-04 1.447 0 +0
2025-09-05 2025-09-03 1.457 0 +0
2025-09-04 2025-09-02 1.508 0 +0
2025-09-03 2025-09-01 1.549 0 +0
2025-09-02 2025-08-29 1.488 0 +0
2025-09-01 2025-08-28 1.467 0 +0
2025-08-29 2025-08-27 1.478 0 +0
2025-08-28 2025-08-26 1.610 0 +0
2025-08-27 2025-08-25 1.661 0 +0
2025-08-26 2025-08-22 1.610 0 +0
2025-08-25 2025-08-21 1.579 0 +0
2025-08-22 2025-08-20 1.600 0 +0
2025-08-21 2025-08-19 1.579 0 +0
2025-08-20 2025-08-18 1.590 0 +0
2025-08-19 2025-08-15 1.600 0 +0
2025-08-18 2025-08-14 1.579 0 +0
2025-08-15 2025-08-13 1.569 0 +0
2025-08-14 2025-08-12 1.549 0 +0
2025-08-13 2025-08-11 1.518 0 +0
2025-08-12 2025-08-08 1.528 0 +0
2025-08-11 2025-08-07 1.528 0 +0
2025-08-08 2025-08-06 1.467 0 +0
2025-08-07 2025-08-05 1.478 0 +0
2025-08-06 2025-08-04 1.488 0 +0
2025-08-05 2025-08-01 1.579 0 +0
2025-08-04 2025-07-31 1.457 0 +0
2025-08-01 2025-07-30 1.498 0 +0
2025-07-31 2025-07-29 1.518 0 +0
2025-07-30 2025-07-28 1.498 0 +0
2025-07-29 2025-07-25 1.508 0 +0
2025-07-28 2025-07-24 1.478 0 +0
2025-07-25 2025-07-23 1.437 0 +0
2025-07-24 2025-07-22 1.437 0 +0
2025-07-23 2025-07-21 1.406 0 +0
2025-07-22 2025-07-18 1.304 0 +0
2025-07-21 2025-07-17 1.314 0 +0
2025-07-18 2025-07-16 1.335 0 +0
2025-07-17 2025-07-15 1.355 0 +0
2025-07-16 2025-07-14 1.406 0 +0
2025-07-15 2025-07-11 1.355 0 +0
2025-07-14 2025-07-10 1.365 0 +0
2025-07-11 2025-07-09 1.274 0 +0
2025-07-10 2025-07-08 1.284 0 +0
2025-07-09 2025-07-07 1.264 0 +0
2025-07-08 2025-07-04 1.233 0 +0
2025-07-07 2025-07-03 1.264 0 +0
2025-07-04 2025-07-02 1.253 0 +0
2025-07-03 2025-06-30 1.213 0 +0
2025-07-02 2025-06-27 1.223 0 +0
2025-06-30 2025-06-26 1.202 0 +0
2025-06-27 2025-06-25 1.213 0 +0
2025-06-26 2025-06-24 1.162 0 +0
2025-06-25 2025-06-23 1.121 0 +0
2025-06-24 2025-06-20 1.121 0 +0
2025-06-23 2025-06-19 1.121 0 +0
2025-06-20 2025-06-18 1.151 0 +0
2025-06-19 2025-06-17 1.192 0 +0
2025-06-18 2025-06-16 1.192 0 +0
2025-06-17 2025-06-13 1.141 0 +0
2025-06-16 2025-06-12 1.151 0 +0
2025-06-13 2025-06-11 1.162 0 +0
2025-06-12 2025-06-10 1.121 0 +0
2025-06-11 2025-06-09 1.080 0 +0
2025-06-10 2025-06-06 1.090 0 +0
2025-06-09 2025-06-05 1.101 0 +0
2025-06-06 2025-06-04 1.080 0 +0
2025-06-05 2025-06-03 1.060 0 +0
2025-06-04 2025-06-02 1.050 0 +0
2025-06-03 2025-05-30 1.090 0 +0
2025-06-02 2025-05-29 1.070 0 +0
2025-05-30 2025-05-28 1.050 0 +0
2025-05-29 2025-05-27 1.050 0 +0
2025-05-28 2025-05-26 1.060 0 +0
2025-05-27 2025-05-23 1.060 0 +0
2025-05-26 2025-05-22 1.060 0 +0
2025-05-23 2025-05-21 1.101 0 +0
2025-05-22 2025-05-20 1.090 0 +0
2025-05-21 2025-05-19 1.101 0 +0
2025-05-20 2025-05-16 1.141 0 +0
2025-05-19 2025-05-15 1.151 0 +0
2025-05-16 2025-05-14 1.141 0 +0
2025-05-15 2025-05-13 1.121 0 +0
2025-05-14 2025-05-12 1.141 0 +0
2025-05-13 2025-05-09 1.111 0 +0
2025-05-12 2025-05-08 1.131 0 +0
2025-05-09 2025-05-07 1.141 0 +0
2025-05-08 2025-05-06 1.151 0 +0
2025-05-07 2025-05-02 1.162 0 +0
2025-05-06 2025-04-30 1.172 0 +0
2025-05-02 2025-04-29 1.162 0 +0
2025-04-30 2025-04-28 1.182 0 +0
2025-04-29 2025-04-25 1.213 0 +0
2025-04-28 2025-04-24 1.213 0 +0
2025-04-25 2025-04-23 1.192 0 +0
2025-04-24 2025-04-22 1.243 0 +0
2025-04-23 2025-04-17 1.233 0 +0
2025-04-22 2025-04-16 1.192 0 +0
2025-04-17 2025-04-15 1.202 0 +0
2025-04-16 2025-04-14 1.213 0 +0
2025-04-15 2025-04-11 1.233 0 +0
2025-04-14 2025-04-10 1.223 0 +0
2025-04-11 2025-04-09 1.213 0 +0
2025-04-10 2025-04-08 1.121 0 +0
2025-04-09 2025-04-07 1.070 0 +0
2025-04-08 2025-04-03 1.264 0 +0
2025-04-07 2025-04-02 1.274 0 +0
2025-04-03 2025-04-01 1.274 0 +0
2025-04-02 2025-03-31 1.284 0 +0
2025-04-01 2025-03-28 1.253 0 +0
2025-03-31 2025-03-27 1.192 0 +0
2025-03-28 2025-03-26 1.182 0 +0
2025-03-27 2025-03-25 1.172 0 +0
2025-03-26 2025-03-24 1.192 0 +0
2025-03-25 2025-03-21 1.192 0 +0
2025-03-24 2025-03-20 1.243 0 +0
2025-03-21 2025-03-19 1.314 0 +0
2025-03-20 2025-03-18 1.355 0 +0
2025-03-19 2025-03-17 1.365 0 +0
2025-03-18 2025-03-14 1.294 0 +0
2025-03-17 2025-03-13 1.151 0 +0
2025-03-14 2025-03-12 1.131 0 +0
2025-03-13 2025-03-11 1.182 0 +0
2025-03-12 2025-03-10 1.192 0 +0
2025-03-11 2025-03-07 1.192 0 +0
2025-03-10 2025-03-06 1.223 0 +0
2025-03-07 2025-03-05 1.162 0 +0
2025-03-06 2025-03-04 1.162 0 +0
2025-03-05 2025-03-03 1.172 0 +0
2025-03-04 2025-02-28 1.131 0 +0
2025-03-03 2025-02-27 1.182 0 +0
2025-02-28 2025-02-26 1.141 0 +0
2025-02-27 2025-02-25 1.090 0 +0
2025-02-26 2025-02-24 1.090 0 +0
2025-02-25 2025-02-21 1.019 0 +0
2025-02-24 2025-02-20 0.999 0 +0
2025-02-21 2025-02-19 1.009 0 +0
2025-02-20 2025-02-18 1.019 0 -25,516
2025-01-14 2025-01-10 0.876 25,516 -1,962 0.00% 22,360
2024-10-04 2024-10-02 1.681 27,478 -11,777 0.00% 46,200
2024-09-13 2024-09-11 0.726 39,255 +1,785 0.00% 28,495
2024-05-14 2024-05-10 0.801 37,470 +9,367 0.00% 30,000
2023-09-29 2023-09-27 1.057 28,103 +11,241 0.00% 29,700
2023-09-18 2023-09-14 1.266 16,862 +222 0.00% 21,341
2023-06-30 2023-06-28 1.310 16,640 +287 0.00% 21,796
2023-04-20 2023-04-18 1.827 16,353 +12,719 0.00% 29,880
2022-10-14 2022-10-12 1.869 3,634 +210 0.00% 6,792
2022-02-21 2022-02-17 3.595 3,424 +97 0.00% 12,309
2021-10-08 2021-10-06 3.669 3,327 +133 0.00% 12,207
2021-06-10 2021-06-08 4.056 3,194 +146 0.00% 12,953
2021-04-13 2021-04-09 4.056 3,048 -22,857 0.00% 12,361
2021-04-09 2021-04-07 4.239 25,905 +22,857 0.00% 109,820
2020-10-14 2020-10-09 5.713 3,048 +86 0.00% 17,412
2020-08-04 2020-07-31 7.117 2,962 -7,404 0.00% 21,081
2020-07-28 2020-07-24 6.942 10,366 +7,404 0.00% 71,958
2020-07-24 2020-07-22 7.212 2,962 -22,213 0.00% 21,361
2020-07-22 2020-07-20 7.468 25,175 +22,213 0.00% 188,017
2020-07-14 2020-07-10 7.630 2,962 -22,213 0.00% 22,601
2020-07-06 2020-07-02 8.373 25,175 +22,213 0.00% 210,797
2020-06-12 2020-06-10 7.906 2,962 +58 0.00% 23,418
2019-10-04 2019-10-02 6.464 2,904 +76 0.00% 18,770
2019-06-11 2019-06-06 6.589 2,828 +60 0.00% 18,634
2019-03-25 2019-03-21 6.748 2,768 -2,768 0.00% 18,679
2019-03-22 2019-03-20 6.921 5,536 +2,768 0.00% 38,317
2019-03-06 2019-03-04 5.939 2,768 -47,060 0.00% 16,439
2019-03-05 2019-03-01 5.708 49,828 -27,682 0.00% 284,402
2019-02-27 2019-02-25 5.794 77,510 -27,682 0.00% 449,122
2019-02-15 2019-02-13 5.838 105,192 -13,841 0.00% 614,081
2019-02-08 2019-01-31 5.722 119,033 -8,304 0.00% 681,121
2019-02-01 2019-01-30 5.578 127,337 -13,841 0.00% 710,238
2018-12-17 2018-12-13 5.448 141,178 -53,980 0.00% 769,078
2018-09-27 2018-09-24 5.656 195,158 +6,195 0.00% 1,103,820
2018-08-03 2018-08-01 5.328 188,963 +100,512 0.00% 1,006,740
2018-08-01 2018-07-30 5.686 88,451 +85,771 0.00% 502,922
2018-06-08 2018-06-06 7.174 2,680 +104 0.00% 19,225
2018-01-31 2018-01-29 8.260 2,576 -12,881 0.00% 21,279
2018-01-30 2018-01-26 8.229 15,457 +6,441 0.00% 127,202
2018-01-29 2018-01-25 7.764 9,016 -6,441 0.00% 69,997
2018-01-26 2018-01-24 7.531 15,457 +12,881 0.00% 116,402
2018-01-25 2018-01-23 7.515 2,576 -12,881 0.00% 19,359
2018-01-24 2018-01-22 6.848 15,457 +12,881 0.00% 105,842
2017-12-27 2017-12-21 4.891 2,576 -32,202 0.00% 12,599
2017-12-22 2017-12-20 4.736 34,778 +32,202 0.00% 164,702
2017-12-14 2017-12-12 5.315 2,576 +62 0.00% 13,691
2017-09-04 2017-08-31 5.538 2,514 -6,284 0.00% 13,922
2017-09-01 2017-08-30 5.490 8,798 -12,568 0.00% 48,301
2017-08-31 2017-08-29 5.347 21,366 +18,852 0.00% 114,239
2017-08-30 2017-08-28 5.538 2,514 -18,852 0.00% 13,922
2017-08-29 2017-08-25 5.506 21,366 -12,569 0.00% 117,639
2017-08-25 2017-08-22 5.267 33,935 +12,569 0.00% 178,743
2017-08-14 2017-08-10 5.617 21,366 +12,568 0.00% 120,019
2017-08-11 2017-08-09 5.745 8,798 -25,137 0.00% 50,541
2017-08-10 2017-08-08 5.538 33,935 +12,569 0.00% 187,923
2017-08-09 2017-08-07 5.792 21,366 -25,137 0.00% 123,759
2017-08-07 2017-08-03 5.395 46,503 +12,568 0.00% 250,861
2017-07-31 2017-07-27 5.808 33,935 +6,285 0.00% 197,103
2017-07-28 2017-07-26 5.617 27,650 +12,568 0.00% 155,318
2017-07-20 2017-07-18 5.347 15,082 +12,568 0.00% 80,640
2017-06-09 2017-06-07 4.237 2,514 +88 0.00% 10,651
2016-06-06 2016-06-02 3.866 2,426 +88 0.00% 9,378
2016-03-04 2016-03-02 3.695 2,338 -5,847 0.00% 8,638
2016-03-03 2016-03-01 3.455 8,185 +5,847 0.00% 28,281
2015-07-13 2015-07-09 4.475 2,338 +103 0.00% 10,462
2015-04-17 2015-04-15 5.245 2,235 -27,933 0.00% 11,722
2015-04-16 2015-04-14 5.101 30,168 +27,933 0.00% 153,901
2015-04-15 2015-04-13 5.334 2,235 -5,586 0.00% 11,922
2015-01-21 2015-01-19 4.045 7,821 -1,118 0.00% 31,639
2014-08-08 2014-08-06 3.884 8,939 +5,587 0.00% 34,721
2014-06-13 2014-06-11 4.295 3,352 +139 0.00% 14,397
2014-03-13 2014-03-11 4.650 3,213 -5,355 0.00% 14,940
2014-03-12 2014-03-10 4.482 8,568 +5,355 0.00% 38,401
2013-06-17 2013-06-13 4.951 3,213 +86 0.00% 15,907
2012-10-29 2012-10-25 4.605 3,127 -5,211 0.00% 14,401
2012-10-26 2012-10-24 4.529 8,338 +5,211 0.00% 37,760
2012-06-18 2012-06-14 4.568 3,127 -25,561 0.00% 14,283
2012-06-13 2012-06-11 4.490 28,688 +25,614 0.00% 128,798
2012-03-02 2012-02-29 4.041 3,074 -15,369 0.00% 12,421
2012-03-01 2012-02-28 3.963 18,443 +15,369 0.00% 73,082
2012-02-24 2012-02-22 4.119 3,074 -25,614 0.00% 12,661
2012-02-21 2012-02-17 3.689 28,688 -5,123 0.00% 105,838
2012-02-17 2012-02-15 3.553 33,811 +15,368 0.00% 120,119
2012-02-16 2012-02-14 3.533 18,443 +15,369 0.00% 65,161
2012-02-15 2012-02-13 3.475 3,074 -15,369 0.00% 10,681
2012-02-14 2012-02-10 3.553 18,443 +15,369 0.00% 65,521
2011-10-17 2011-10-13 3.123 3,074 -5,123 0.00% 9,601
2011-10-14 2011-10-12 2.811 8,197 +5,123 0.00% 23,041
2011-09-21 2011-09-19 2.616 3,074 -15,369 0.00% 8,041
2011-09-19 2011-09-15 2.401 18,443 +15,369 0.00% 44,281
2011-08-18 2011-08-16 3.514 3,074 -5,123 0.00% 10,801
2011-08-15 2011-08-11 3.494 8,197 +5,123 0.00% 28,641
2011-08-09 2011-08-05 4.002 3,074 -3,074 0.00% 12,301
2011-07-12 2011-07-08 4.177 6,148 -10,245 0.00% 25,682
2011-07-08 2011-07-06 4.002 16,393 -5,123 0.00% 65,598
2011-07-07 2011-07-05 4.080 21,516 -5,123 0.00% 87,779
2011-07-06 2011-07-04 4.021 26,639 +15,369 0.00% 107,119
2011-06-29 2011-06-27 3.884 11,270 +5,122 0.00% 43,778
2011-06-09 2011-06-07 4.404 6,148 +71 0.00% 27,074
2010-12-02 2010-11-30 4.818 6,077 -16,204 0.00% 29,281
2010-11-30 2010-11-26 4.937 22,281 -4,051 0.00% 109,999
2010-11-25 2010-11-23 4.937 26,332 -5,064 0.00% 129,998
2010-11-12 2010-11-10 5.233 31,396 +20,255 0.00% 164,298
2010-10-18 2010-10-14 5.233 11,141 -6,076 0.00% 58,302
2010-10-15 2010-10-13 5.115 17,217 +11,140 0.00% 88,058
2010-10-14 2010-10-12 5.213 6,077 -5,064 0.00% 31,682
2010-10-11 2010-10-07 4.976 11,141 -1,012 0.00% 55,442
2010-10-08 2010-10-06 4.799 12,153 +1,012 0.00% 58,318
2010-09-08 2010-09-06 4.581 11,141 -5,064 0.00% 51,042
2010-08-25 2010-08-23 4.443 16,205 -5,063 0.00% 72,002
2010-08-20 2010-08-18 4.186 21,268 +5,063 0.00% 89,038
2010-08-06 2010-08-04 4.562 16,205 -10,127 0.00% 73,922
2010-08-04 2010-08-02 4.562 26,332 +10,127 0.00% 120,118
2010-07-27 2010-07-23 4.522 16,205 +5,064 0.00% 73,282
2010-06-17 2010-06-14 4.454 11,141 +125 0.00% 49,618
2010-05-26 2010-05-24 4.394 11,016 -10,014 0.00% 48,401
2010-05-25 2010-05-20 4.234 21,030 -10,014 0.00% 89,040
2010-05-04 2010-04-30 4.474 31,044 -5,007 0.00% 138,879
2010-04-27 2010-04-23 4.434 36,051 -5,008 0.00% 159,838
2010-04-19 2010-04-15 4.873 41,059 +20,029 0.00% 200,082
2010-04-13 2010-04-09 4.973 21,030 +5,007 0.00% 104,580
2010-04-12 2010-04-08 5.133 16,023 +5,007 0.00% 82,241
2010-04-09 2010-04-07 5.213 11,016 +5,007 0.00% 57,421
2010-03-09 2010-03-05 5.233 6,009 -3,004 0.00% 31,442
2010-03-02 2010-02-26 5.013 9,013 +3,004 0.00% 45,181
2010-02-04 2010-02-02 5.272 6,009 -10,014 0.00% 31,682
2010-02-02 2010-01-29 5.133 16,023 +10,014 0.00% 82,241
2010-02-01 2010-01-28 5.213 6,009 -25,035 0.00% 31,322
2010-01-28 2010-01-26 5.312 31,044 -10,015 0.00% 164,918
2010-01-27 2010-01-25 5.292 41,059 +10,015 0.00% 217,302
2010-01-26 2010-01-22 5.252 31,044 +25,035 0.00% 163,058
2010-01-11 2010-01-07 5.272 6,009 -5,007 0.00% 31,682
2009-12-30 2009-12-28 5.512 11,016 +5,007 0.00% 60,721
2009-12-23 2009-12-21 5.173 6,009 -3,004 0.00% 31,082
2009-12-21 2009-12-17 5.492 9,013 -10,014 0.00% 49,501
2009-12-16 2009-12-14 5.672 19,027 -7,010 0.00% 107,919
2009-12-15 2009-12-11 5.612 26,037 -25,036 0.00% 146,119
2009-12-14 2009-12-10 5.492 51,073 -53,076 0.00% 280,500
2009-12-11 2009-12-09 5.312 104,149 +2,003 0.00% 553,282
2009-12-10 2009-12-08 5.432 102,146 -25,036 0.00% 554,881
2009-12-09 2009-12-07 5.572 127,182 +46,066 0.00% 708,662
2009-12-08 2009-12-04 5.552 81,116 -12,017 0.00% 450,361
2009-12-07 2009-12-03 5.392 93,133 +20,029 0.00% 502,200
2009-12-04 2009-12-02 5.372 73,104 +55,078 0.00% 392,738
2009-12-02 2009-11-30 5.352 18,026 -5,007 0.00% 96,481
2009-12-01 2009-11-27 5.153 23,033 -42,060 0.00% 118,681
2009-11-26 2009-11-24 5.153 65,093 +24,034 0.00% 335,400
2009-11-25 2009-11-23 5.013 41,059 -10,014 0.00% 205,822
2009-11-19 2009-11-17 4.913 51,073 -5,007 0.00% 250,920
2009-11-18 2009-11-16 4.893 56,080 -9,013 0.00% 274,400
2009-11-17 2009-11-13 4.454 65,093 +4,006 0.00% 289,900
2009-11-11 2009-11-09 4.534 61,087 -3,005 0.00% 276,939
2009-11-10 2009-11-06 4.374 64,092 +3,005 0.00% 280,322
2009-11-09 2009-11-05 4.294 61,087 -7,010 0.00% 262,299
2009-11-06 2009-11-04 4.414 68,097 +10,014 0.00% 300,559
2009-10-30 2009-10-28 4.553 58,083 -20,029 0.00% 264,480
2009-10-29 2009-10-27 4.673 78,112 +2,003 0.00% 365,042
2009-10-21 2009-10-19 4.893 76,109 -6,008 0.00% 372,402
2009-10-12 2009-10-08 4.613 82,117 -20,029 0.00% 378,839
2009-10-09 2009-10-07 4.593 102,146 +10,014 0.00% 469,201
2009-10-05 2009-09-30 4.394 92,132 -5,007 0.00% 404,802
2009-10-02 2009-09-29 4.314 97,139 +5,007 0.00% 419,041
2009-09-29 2009-09-25 4.514 92,132 +6,009 0.00% 415,842
2009-09-21 2009-09-17 4.893 86,123 -10,014 0.00% 421,400
2009-09-18 2009-09-16 4.853 96,137 +10,014 0.00% 466,559
2009-09-16 2009-09-14 4.993 86,123 -14,020 0.00% 430,000
2009-09-15 2009-09-11 4.913 100,143 -20,029 0.00% 492,000
2009-09-14 2009-09-10 4.853 120,172 -50,071 0.00% 583,202
2009-09-11 2009-09-09 4.773 170,243 +8,011 0.00% 812,600
2009-09-10 2009-09-08 4.793 162,232 +63,090 0.00% 777,602
2009-09-09 2009-09-07 4.953 99,142 -6,008 0.00% 491,042
2009-09-08 2009-09-04 4.833 105,150 +5,007 0.00% 508,199
2009-08-27 2009-08-25 4.913 100,143 -9,013 0.00% 492,000
2009-08-26 2009-08-24 4.913 109,156 +1,002 0.00% 536,281
2009-08-25 2009-08-21 4.893 108,154 +5,007 0.00% 529,198
2009-08-21 2009-08-19 4.793 103,147 +10,014 0.00% 494,399
2009-08-19 2009-08-17 4.853 93,133 +5,007 0.00% 451,980
2009-08-18 2009-08-14 5.272 88,126 -35,050 0.00% 464,641
2009-08-17 2009-08-13 5.272 123,176 +23,033 0.00% 649,441
2009-08-14 2009-08-12 5.133 100,143 -1,001 0.00% 514,000
2009-08-13 2009-08-11 5.073 101,144 +3,004 0.00% 513,078
2009-08-12 2009-08-10 5.033 98,140 +5,007 0.00% 493,919
2009-08-11 2009-08-07 4.953 93,133 -5,007 0.00% 461,280
2009-08-10 2009-08-06 5.173 98,140 -50,072 0.00% 507,639
2009-08-07 2009-08-05 5.233 148,212 +3,005 0.00% 775,522
2009-08-06 2009-08-04 5.292 145,207 -55,079 0.00% 768,498
2009-08-05 2009-08-03 5.432 200,286 +50,072 0.00% 1,088,000
2009-08-04 2009-07-31 5.412 150,214 +20,028 0.00% 812,997
2009-08-03 2009-07-30 5.372 130,186 +35,050 0.00% 699,401
2009-07-31 2009-07-29 5.532 95,136 +20,029 0.00% 526,301
2009-07-30 2009-07-28 5.492 75,107 -95,136 0.00% 412,499
2009-07-29 2009-07-27 5.113 170,243 +55,079 0.00% 870,400
2009-07-28 2009-07-24 5.033 115,164 +10,014 0.00% 579,598
2009-07-27 2009-07-23 5.093 105,150 +15,021 0.00% 535,499
2009-07-24 2009-07-22 4.993 90,129 +30,043 0.00% 450,002
2009-07-23 2009-07-21 5.472 60,086 +5,007 0.00% 328,801
2009-07-22 2009-07-20 5.472 55,079 +5,008 0.00% 301,402
2009-07-20 2009-07-16 5.272 50,071 -3,005 0.00% 263,997
2009-07-16 2009-07-14 5.233 53,076 +5,007 0.00% 277,721
2009-07-09 2009-07-07 5.492 48,069 +10,015 0.00% 264,002
2009-07-08 2009-07-06 5.852 38,054 -75,108 0.00% 222,678
2009-07-07 2009-07-03 5.712 113,162 +10,015 0.00% 646,362
2009-07-06 2009-07-02 5.492 103,147 +25,035 0.00% 566,498
2009-07-02 2009-06-29 5.432 78,112 +5,008 0.00% 424,323
2009-06-30 2009-06-26 5.552 73,104 +3,004 0.00% 405,878
2009-06-29 2009-06-25 5.412 70,100 -5,007 0.00% 379,400
2009-06-26 2009-06-24 5.193 75,107 -5,007 0.00% 389,999
2009-06-25 2009-06-23 5.113 80,114 +5,007 0.00% 409,598
2009-06-24 2009-06-22 5.173 75,107 -20,029 0.00% 388,499
2009-06-22 2009-06-18 5.073 95,136 -5,007 0.00% 482,601
2009-06-19 2009-06-17 5.252 100,143 +10,014 0.00% 526,000
2009-06-17 2009-06-15 5.213 90,129 +10,015 0.00% 469,802
2009-06-15 2009-06-11 5.452 80,114 +5,007 0.00% 436,798
2009-06-12 2009-06-10 5.372 75,107 +10,014 0.00% 403,499
2009-06-10 2009-06-08 5.514 65,093 +25,338 0.00% 358,909
2009-06-09 2009-06-05 5.433 39,755 -49,693 0.00% 216,001
2009-06-08 2009-06-04 5.574 89,448 -4,970 0.00% 498,597
2009-06-05 2009-06-03 5.675 94,418 +54,663 0.00% 535,801
2009-06-04 2009-06-02 5.675 39,755 +9,939 0.00% 225,601
2009-06-03 2009-06-01 6.077 29,816 +994 0.00% 181,199
2009-06-02 2009-05-29 5.816 28,822 -14,908 0.00% 167,618
2009-05-29 2009-05-26 5.554 43,730 +24,846 0.00% 242,878
2009-05-27 2009-05-25 5.896 18,884 -9,938 0.00% 111,343
2009-05-26 2009-05-22 5.614 28,822 -994 0.00% 161,818
2009-05-25 2009-05-21 5.775 29,816 -9,939 0.00% 172,199
2009-05-21 2009-05-19 5.916 39,755 +4,969 0.00% 235,201
2009-05-20 2009-05-18 5.896 34,786 +24,847 0.00% 205,103
2009-05-15 2009-05-13 4.970 9,939 -9,938 0.00% 49,401
2009-05-13 2009-05-11 4.487 19,877 +9,938 0.00% 89,198
2009-05-06 2009-05-04 4.608 9,939 -6,957 0.00% 45,801
2009-05-05 2009-04-30 4.226 16,896 +1,988 0.00% 71,401
2009-04-22 2009-04-20 4.286 14,908 +4,969 0.00% 63,900
2009-04-14 2009-04-08 3.944 9,939 -3,975 0.00% 39,201
2009-04-06 2009-04-02 4.628 13,914 -4,970 0.00% 64,399
2009-04-02 2009-03-31 3.904 18,884 -9,938 0.00% 73,722
2009-04-01 2009-03-30 3.964 28,822 +14,908 0.00% 114,259
2009-03-30 2009-03-26 4.045 13,914 -40,749 0.00% 56,279
2009-03-27 2009-03-25 3.904 54,663 -74,540 0.00% 213,400
2009-03-26 2009-03-24 4.005 129,203 +44,724 0.00% 517,399
2009-03-25 2009-03-23 3.823 84,479 +39,755 0.00% 323,000
2009-03-23 2009-03-19 3.703 44,724 +9,938 0.00% 165,599
2009-03-20 2009-03-18 3.683 34,786 +4,970 0.00% 128,102
2009-03-19 2009-03-17 3.441 29,816 -34,786 0.00% 102,599
2009-03-18 2009-03-16 3.522 64,602 +19,878 0.00% 227,501
2009-03-17 2009-03-13 3.421 44,724 -19,878 0.00% 152,999
2009-03-16 2009-03-12 3.401 64,602 +49,694 0.00% 219,701
2009-03-13 2009-03-11 3.300 14,908 +4,969 0.00% 49,200
2009-03-11 2009-03-09 3.099 9,939 -1,987 0.00% 30,801
2009-02-24 2009-02-20 3.340 11,926 -7,951 0.00% 39,838
2009-02-23 2009-02-19 3.401 19,877 +7,951 0.00% 67,599
2009-02-19 2009-02-17 3.361 11,926 -16,896 0.00% 40,078
2009-02-18 2009-02-16 3.501 28,822 +6,957 0.00% 100,919
2009-02-17 2009-02-13 3.562 21,865 +9,939 0.00% 77,879
2009-02-09 2009-02-05 3.662 11,926 -4,970 0.00% 43,678
2009-02-05 2009-02-03 3.179 16,896 -9,939 0.00% 53,721
2009-02-03 2009-01-30 3.542 26,835 +14,909 0.00% 95,042
2008-12-17 2008-12-15 3.602 11,926 -2,982 0.00% 42,958
2008-12-16 2008-12-12 3.401 14,908 +2,982 0.00% 50,700
2008-12-09 2008-12-05 3.622 11,926 -2,982 0.00% 43,198
2008-12-03 2008-12-01 3.240 14,908 -79,510 0.00% 48,300
2008-12-02 2008-11-28 2.978 94,418 +54,663 0.00% 281,200
2008-12-01 2008-11-27 2.777 39,755 +24,847 0.00% 110,400
2008-11-10 2008-11-06 2.596 14,908 -4,969 0.00% 38,700
2008-11-07 2008-11-05 2.817 19,877 +4,969 0.00% 55,999
2008-11-06 2008-11-04 2.656 14,908 -8,945 0.00% 39,600
2008-10-28 2008-10-24 3.039 23,853 +2,982 0.00% 72,480
2008-10-27 2008-10-23 3.562 20,871 +5,963 0.00% 74,339
2008-10-23 2008-10-21 3.683 14,908 -62,614 0.00% 54,900
2008-10-22 2008-10-20 3.743 77,522 +12,920 0.00% 290,160
2008-10-09 2008-10-06 4.407 64,602 +4,970 0.00% 284,701
2008-09-23 2008-09-19 4.588 59,632 +49,693 0.00% 273,599
2008-06-11 2008-06-06 7.949 9,939 +51 0.00% 79,008
2008-06-06 2008-06-04 7.343 9,888 -148,314 0.00% 72,603
2008-06-04 2008-06-02 7.322 158,202 -7,910 0.01% 1,158,401
2008-05-30 2008-05-28 6.817 166,112 +7,910 0.01% 1,132,320
2008-05-08 2008-05-06 6.837 158,202 -4,944 0.01% 1,081,601
2008-05-06 2008-05-02 6.796 163,146 -4,944 0.01% 1,108,802
2008-05-05 2008-04-30 6.675 168,090 -4,943 0.01% 1,122,003
2008-05-02 2008-04-29 6.695 173,033 +14,831 0.01% 1,158,498
2008-04-29 2008-04-25 7.080 158,202 -9,888 0.01% 1,120,001
2008-04-28 2008-04-24 7.100 168,090 +158,202 0.01% 1,193,403
2008-04-11 2008-04-09 6.473 9,888 -2,966 0.00% 64,002
2008-04-09 2008-04-07 6.473 12,854 +2,966 0.00% 83,201
2008-01-16 2008-01-14 8.293 9,888 -4,943 0.00% 82,003
2008-01-15 2008-01-11 8.212 14,831 +4,943 0.00% 121,796
2008-01-04 2008-01-02 8.374 9,888 -19,775 0.00% 82,803
2007-12-18 2007-12-14 9.042 29,663 +19,775 0.00% 268,201
2007-11-21 2007-11-19 9.709 9,888 -98,876 0.00% 96,004
2007-11-16 2007-11-14 11.327 108,764 +98,876 0.00% 1,232,002
2007-11-15 2007-11-13 11.105 9,888 +989 0.00% 109,804
2007-11-08 2007-11-06 12.399 8,899 -34,607 0.00% 110,342
2007-11-07 2007-11-05 11.691 43,506 -4,943 0.00% 508,645
2007-11-06 2007-11-02 11.752 48,449 -4,944 0.00% 569,376
2007-11-05 2007-11-01 12.035 53,393 +44,494 0.00% 642,598
2007-10-31 2007-10-29 10.498 8,899 -9,887 0.00% 93,421
2007-10-25 2007-10-23 9.588 18,786 -14,832 0.00% 180,115
2007-10-24 2007-10-22 9.385 33,618 +24,719 0.00% 315,521
2007-10-23 2007-10-18 8.799 8,899 -9,887 0.00% 78,301
2007-10-17 2007-10-15 7.828 18,786 -8,899 0.00% 147,056
2007-10-16 2007-10-12 7.929 27,685 +8,899 0.00% 219,517
2007-10-05 2007-10-03 7.889 18,786 -64,270 0.00% 148,196
2007-10-02 2007-09-27 7.464 83,056 +4,944 0.00% 619,920
2007-09-27 2007-09-24 7.929 78,112 -9,888 0.00% 619,358
2007-09-25 2007-09-21 7.868 88,000 -24,719 0.00% 692,421
2007-09-24 2007-09-20 7.646 112,719 -49,438 0.00% 861,841
2007-09-21 2007-09-19 7.423 162,157 -9,888 0.01% 1,203,760
2007-09-20 2007-09-18 7.403 172,045 +24,719 0.01% 1,273,683
2007-09-19 2007-09-17 7.464 147,326 -28,674 0.01% 1,099,623
2007-09-18 2007-09-14 7.666 176,000 +24,719 0.01% 1,349,243
2007-09-17 2007-09-13 7.747 151,281 -14,831 0.01% 1,171,983
2007-09-14 2007-09-12 7.788 166,112 -118,651 0.01% 1,293,600
2007-09-13 2007-09-11 7.423 284,763 -44,495 0.01% 2,113,917
2007-09-12 2007-09-10 7.646 329,258 -20,764 0.01% 2,517,482
2007-09-11 2007-09-07 7.181 350,022 +48,450 0.01% 2,513,402
2007-09-10 2007-09-06 7.444 301,572 +99,865 0.01% 2,244,797
2007-09-07 2007-09-05 7.201 201,707 -22,742 0.01% 1,452,477
2007-09-06 2007-09-04 6.372 224,449 -51,416 0.01% 1,430,100
2007-09-05 2007-09-03 6.088 275,865 -41,528 0.01% 1,679,582
2007-09-04 2007-08-31 5.866 317,393 +98,877 0.01% 1,861,802
2007-09-03 2007-08-30 5.805 218,516 +84,044 0.01% 1,268,538
2007-08-31 2007-08-29 5.987 134,472 +64,270 0.01% 805,122
2007-08-30 2007-08-28 6.129 70,202 +60,314 0.00% 430,259
2007-08-29 2007-08-27 6.149 9,888 -988 0.00% 60,802
2007-08-28 2007-08-24 5.785 10,876 -7,910 0.00% 62,918
2007-08-27 2007-08-23 5.360 18,786 -989 0.00% 100,697
2007-08-24 2007-08-22 5.057 19,775 -10,877 0.00% 99,999
2007-08-23 2007-08-21 5.158 30,652 -13,842 0.00% 158,102
2007-08-22 2007-08-20 5.198 44,494 -57,348 0.00% 231,298
2007-08-21 2007-08-17 4.410 101,842 0.00% 449,078

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