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 0.061 0 +0
2025-10-13 2025-10-09 0.063 0 +0
2025-10-10 2025-10-08 0.065 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.062 0 +0
2025-10-06 2025-10-02 0.065 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.059 0 +0
2025-09-29 2025-09-25 0.059 0 +0
2025-09-26 2025-09-24 0.060 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.061 0 +0
2025-09-22 2025-09-18 0.061 0 +0
2025-09-19 2025-09-17 0.062 0 +0
2025-09-18 2025-09-16 0.062 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.061 0 +0
2025-09-15 2025-09-11 0.062 0 +0
2025-09-12 2025-09-10 0.064 0 +0
2025-09-11 2025-09-09 0.061 0 +0
2025-09-10 2025-09-08 0.061 0 +0
2025-09-09 2025-09-05 0.063 0 +0
2025-09-08 2025-09-04 0.062 0 +0
2025-09-05 2025-09-03 0.062 0 +0
2025-09-04 2025-09-02 0.061 0 +0
2025-09-03 2025-09-01 0.063 0 +0
2025-09-02 2025-08-29 0.063 0 +0
2025-09-01 2025-08-28 0.062 0 +0
2025-08-29 2025-08-27 0.065 0 +0
2025-08-28 2025-08-26 0.065 0 +0
2025-08-27 2025-08-25 0.067 0 +0
2025-08-26 2025-08-22 0.065 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.065 0 +0
2025-08-21 2025-08-19 0.065 0 +0
2025-08-20 2025-08-18 0.066 0 +0
2025-08-19 2025-08-15 0.065 0 +0
2025-08-18 2025-08-14 0.065 0 +0
2025-08-15 2025-08-13 0.065 0 +0
2025-08-14 2025-08-12 0.071 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.072 0 +0
2025-08-11 2025-08-07 0.073 0 +0
2025-08-08 2025-08-06 0.074 0 +0
2025-08-07 2025-08-05 0.075 0 +0
2025-08-06 2025-08-04 0.074 0 +0
2025-08-05 2025-08-01 0.072 0 +0
2025-08-04 2025-07-31 0.072 0 +0
2025-08-01 2025-07-30 0.070 0 +0
2025-07-31 2025-07-29 0.073 0 +0
2025-07-30 2025-07-28 0.072 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.070 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.071 0 +0
2025-07-23 2025-07-21 0.066 0 +0
2025-07-22 2025-07-18 0.062 0 +0
2025-07-21 2025-07-17 0.057 0 +0
2025-07-18 2025-07-16 0.061 0 +0
2025-07-17 2025-07-15 0.060 0 +0
2025-07-16 2025-07-14 0.057 0 +0
2025-07-15 2025-07-11 0.057 0 +0
2025-07-14 2025-07-10 0.059 0 +0
2025-07-11 2025-07-09 0.061 0 +0
2025-07-10 2025-07-08 0.061 0 +0
2025-07-09 2025-07-07 0.062 0 +0
2025-07-08 2025-07-04 0.063 0 +0
2025-07-07 2025-07-03 0.064 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.064 0 +0
2025-07-02 2025-06-27 0.064 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.068 0 +0
2025-06-25 2025-06-23 0.068 0 +0
2025-06-24 2025-06-20 0.070 0 +0
2025-06-23 2025-06-19 0.067 0 +0
2025-06-20 2025-06-18 0.070 0 +0
2025-06-19 2025-06-17 0.067 0 +0
2025-06-18 2025-06-16 0.067 0 +0
2025-06-17 2025-06-13 0.074 0 +0
2025-06-16 2025-06-12 0.059 0 +0
2025-06-13 2025-06-11 0.060 0 +0
2025-06-12 2025-06-10 0.054 0 +0
2025-06-11 2025-06-09 0.055 0 +0
2025-06-10 2025-06-06 0.055 0 +0
2025-06-09 2025-06-05 0.057 0 +0
2025-06-06 2025-06-04 0.054 0 +0
2025-06-05 2025-06-03 0.054 0 +0
2025-06-04 2025-06-02 0.059 0 +0
2025-06-03 2025-05-30 0.060 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.056 0 +0
2025-05-29 2025-05-27 0.056 0 +0
2025-05-28 2025-05-26 0.058 0 +0
2025-05-27 2025-05-23 0.058 0 +0
2025-05-26 2025-05-22 0.060 0 +0
2025-05-23 2025-05-21 0.060 0 +0
2025-05-22 2025-05-20 0.056 0 +0
2025-05-21 2025-05-19 0.057 0 +0
2025-05-20 2025-05-16 0.058 0 +0
2025-05-19 2025-05-15 0.059 0 +0
2025-05-16 2025-05-14 0.060 0 +0
2025-05-15 2025-05-13 0.060 0 +0
2025-05-14 2025-05-12 0.061 0 +0
2025-05-13 2025-05-09 0.061 0 +0
2025-05-12 2025-05-08 0.059 0 +0
2025-05-09 2025-05-07 0.063 0 +0
2025-05-08 2025-05-06 0.066 0 +0
2025-05-07 2025-05-02 0.054 0 +0
2025-05-06 2025-04-30 0.054 0 +0
2025-05-02 2025-04-29 0.055 0 +0
2025-04-30 2025-04-28 0.057 0 +0
2025-04-29 2025-04-25 0.056 0 +0
2025-04-28 2025-04-24 0.052 0 +0
2025-04-25 2025-04-23 0.052 0 +0
2025-04-24 2025-04-22 0.052 0 +0
2025-04-23 2025-04-17 0.051 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.051 0 +0
2025-04-16 2025-04-14 0.052 0 +0
2025-04-15 2025-04-11 0.054 0 +0
2025-04-14 2025-04-10 0.049 0 +0
2025-04-11 2025-04-09 0.051 0 +0
2025-04-10 2025-04-08 0.051 0 +0
2025-04-09 2025-04-07 0.049 0 +0
2025-04-08 2025-04-03 0.054 0 +0
2025-04-07 2025-04-02 0.054 0 +0
2025-04-03 2025-04-01 0.052 0 +0
2025-04-02 2025-03-31 0.053 0 +0
2025-04-01 2025-03-28 0.052 0 +0
2025-03-31 2025-03-27 0.052 0 +0
2025-03-28 2025-03-26 0.052 0 +0
2025-03-27 2025-03-25 0.055 0 +0
2025-03-26 2025-03-24 0.053 0 +0
2025-03-25 2025-03-21 0.056 0 +0
2025-03-24 2025-03-20 0.050 0 +0
2025-03-21 2025-03-19 0.052 0 +0
2025-03-20 2025-03-18 0.056 0 +0
2025-03-19 2025-03-17 0.055 0 +0
2025-03-18 2025-03-14 0.054 0 +0
2025-03-17 2025-03-13 0.059 0 +0
2025-03-14 2025-03-12 0.060 0 +0
2025-03-13 2025-03-11 0.057 0 +0
2025-03-12 2025-03-10 0.059 0 +0
2025-03-11 2025-03-07 0.060 0 +0
2025-03-10 2025-03-06 0.060 0 +0
2025-03-07 2025-03-05 0.059 0 +0
2025-03-06 2025-03-04 0.061 0 +0
2025-03-05 2025-03-03 0.061 0 +0
2025-03-04 2025-02-28 0.061 0 +0
2025-03-03 2025-02-27 0.062 0 +0
2025-02-28 2025-02-26 0.061 0 +0
2025-02-27 2025-02-25 0.062 0 -11,000
2025-02-25 2025-02-21 0.063 11,000 -1,000 0.00% 693
2025-02-17 2025-02-13 0.066 12,000 -1,000 0.00% 792
2025-02-04 2025-01-28 0.064 13,000 -1,000 0.00% 832
2025-02-03 2025-01-24 0.064 14,000 -1,000 0.00% 896
2025-01-16 2025-01-14 0.059 15,000 -1,000 0.00% 885
2023-06-29 2023-06-27 0.325 16,000 -20,000 0.00% 5,200
2021-10-27 2021-10-25 0.410 36,000 -180,000 0.00% 14,760
2021-10-18 2021-10-12 0.400 216,000 -10,000 0.01% 86,400
2021-09-23 2021-09-20 0.445 226,000 +180,000 0.01% 100,570
2019-04-17 2019-04-15 0.350 46,000 -3,000 0.00% 16,100
2019-04-16 2019-04-12 0.350 49,000 +3,000 0.00% 17,150
2019-02-21 2019-02-19 0.270 46,000 -125,000 0.00% 12,420
2019-02-12 2019-02-08 0.275 171,000 +120,000 0.01% 47,025
2018-05-17 2018-05-15 0.285 51,000 +1,000 0.00% 14,535
2018-02-01 2018-01-30 0.310 50,000 -1,000 0.00% 15,500
2018-01-31 2018-01-29 0.320 51,000 +1,000 0.00% 16,320
2018-01-15 2018-01-11 0.325 50,000 -50,000 0.00% 16,250
2018-01-12 2018-01-10 0.320 100,000 +50,000 0.00% 32,000
2017-11-15 2017-11-13 0.285 50,000 -141,000 0.00% 14,250
2017-11-14 2017-11-10 0.285 191,000 +11,000 0.01% 54,435
2017-11-13 2017-11-09 0.295 180,000 +130,000 0.01% 53,100
2017-11-08 2017-11-06 0.295 50,000 -323,000 0.00% 14,750
2017-11-07 2017-11-03 0.295 373,000 +323,000 0.02% 110,035
2017-11-06 2017-11-02 0.305 50,000 -108,000 0.00% 15,250
2017-11-03 2017-11-01 0.300 158,000 +108,000 0.01% 47,400
2017-10-10 2017-10-06 0.300 50,000 -169,000 0.00% 15,000
2017-10-06 2017-10-03 0.300 219,000 +169,000 0.01% 65,700
2017-05-25 2017-05-23 0.305 50,000 -100,000 0.00% 15,250
2017-05-24 2017-05-22 0.300 150,000 +100,000 0.01% 45,000
2017-05-08 2017-05-04 0.345 50,000 -18,000 0.00% 17,250
2017-05-05 2017-05-02 0.360 68,000 +18,000 0.00% 24,480
2017-03-16 2017-03-14 0.475 50,000 -50,000 0.00% 23,750
2017-03-15 2017-03-13 0.495 100,000 +50,000 0.00% 49,500
2017-03-09 2017-03-07 0.520 50,000 -10,000 0.00% 26,000
2017-03-08 2017-03-06 0.570 60,000 +10,000 0.00% 34,200
2017-03-07 2017-03-03 0.610 50,000 -30,000 0.00% 30,500
2017-03-06 2017-03-02 0.590 80,000 +30,000 0.00% 47,200
2016-03-24 2016-03-22 0.232 50,000 -30,000 0.00% 11,600
2016-03-22 2016-03-18 0.229 80,000 +30,000 0.00% 18,320
2016-03-17 2016-03-15 0.228 50,000 -30,000 0.00% 11,400
2016-03-11 2016-03-09 0.240 80,000 +30,000 0.00% 19,200
2016-01-26 2016-01-22 0.148 50,000 +20,000 0.00% 7,400
2015-08-25 2015-08-21 0.470 30,000 -20,000 0.00% 14,100
2015-08-17 2015-08-13 0.520 50,000 -102,000 0.00% 26,000
2015-08-14 2015-08-12 0.520 152,000 +2,000 0.01% 79,040
2015-08-13 2015-08-11 0.540 150,000 +100,000 0.01% 81,000
2015-08-05 2015-08-03 0.500 50,000 -30,000 0.00% 25,000
2015-08-04 2015-07-31 0.520 80,000 +30,000 0.00% 41,600
2015-07-22 2015-07-20 0.560 50,000 -51,000 0.00% 28,000
2015-07-21 2015-07-17 0.590 101,000 +51,000 0.00% 59,590
2015-06-03 2015-06-01 0.800 50,000 -5,000 0.00% 40,000
2015-06-02 2015-05-29 0.770 55,000 +5,000 0.00% 42,350
2015-05-29 2015-05-27 0.840 50,000 +1,000 0.00% 42,000
2015-05-26 2015-05-21 0.780 49,000 +5,000 0.00% 38,220
2015-05-22 2015-05-20 0.790 44,000 -5,000 0.00% 34,760
2015-04-29 2015-04-27 0.830 49,000 -70,000 0.00% 40,670
2015-04-28 2015-04-24 0.790 119,000 +70,000 0.01% 94,010
2015-04-21 2015-04-17 0.770 49,000 -100,000 0.00% 37,730
2015-04-17 2015-04-15 0.840 149,000 +100,000 0.01% 125,160
2015-04-15 2015-04-13 0.910 49,000 -100,000 0.00% 44,590
2015-04-14 2015-04-10 0.680 149,000 -30,000 0.01% 101,320
2015-04-13 2015-04-09 0.620 179,000 +30,000 0.01% 110,980
2015-03-27 2015-03-25 0.580 149,000 -50,000 0.01% 86,420
2015-03-25 2015-03-23 0.580 199,000 +50,000 0.01% 115,420
2015-01-16 2015-01-14 0.720 149,000 -50,000 0.01% 107,280
2015-01-15 2015-01-13 0.740 199,000 +50,000 0.01% 147,260
2015-01-07 2015-01-05 0.790 149,000 -50,000 0.01% 117,710
2015-01-06 2015-01-02 0.700 199,000 +50,000 0.01% 139,300
2014-12-12 2014-12-10 0.740 149,000 -300,000 0.01% 110,260
2014-12-11 2014-12-09 0.750 449,000 +300,000 0.02% 336,750
2014-12-09 2014-12-05 0.800 149,000 -411,000 0.01% 119,200
2014-12-08 2014-12-04 0.830 560,000 +411,000 0.03% 464,800
2014-08-29 2014-08-27 0.930 149,000 +1,000 0.01% 138,570
2014-08-04 2014-07-31 1.020 148,000 -1,000 0.01% 150,960
2014-07-30 2014-07-28 1.060 149,000 -112,000 0.01% 157,940
2014-07-29 2014-07-25 0.980 261,000 +112,000 0.01% 255,780
2014-07-21 2014-07-17 0.860 149,000 -100,000 0.01% 128,140
2014-07-18 2014-07-16 0.870 249,000 +100,000 0.01% 216,630
2014-03-24 2014-03-20 0.860 149,000 -10,000 0.01% 128,140
2014-01-20 2014-01-16 1.080 159,000 -350,000 0.01% 171,720
2014-01-07 2014-01-03 1.140 509,000 -200,000 0.02% 580,260
2013-12-30 2013-12-24 1.210 709,000 -10,000 0.03% 857,890
2013-11-25 2013-11-21 1.320 719,000 -40,000 0.04% 949,080
2013-11-21 2013-11-19 1.230 759,000 +80,000 0.04% 933,570
2013-11-20 2013-11-18 1.240 679,000 -60,000 0.03% 841,960
2013-11-19 2013-11-15 1.250 739,000 +70,000 0.04% 923,750
2013-11-11 2013-11-07 1.280 669,000 +1,000 0.03% 856,320
2013-11-07 2013-11-05 1.300 668,000 -19,000 0.03% 868,400
2013-11-04 2013-10-31 1.290 687,000 -11,000 0.03% 886,230
2013-11-01 2013-10-30 1.310 698,000 +30,000 0.03% 914,380
2013-10-28 2013-10-24 1.300 668,000 -1,000 0.03% 868,400
2013-10-22 2013-10-18 1.380 669,000 -20,000 0.03% 923,220
2013-10-21 2013-10-17 1.350 689,000 +181,000 0.03% 930,150
2013-09-27 2013-09-25 1.340 508,000 +40,000 0.02% 680,720
2013-09-18 2013-09-16 1.370 468,000 -249,000 0.02% 641,160
2013-09-17 2013-09-13 1.410 717,000 +100,000 0.04% 1,010,970
2013-09-12 2013-09-10 1.500 617,000 -150,000 0.03% 925,500
2013-09-11 2013-09-09 1.390 767,000 +18,000 0.04% 1,066,130
2013-09-09 2013-09-05 1.360 749,000 +40,000 0.04% 1,018,640
2013-09-06 2013-09-04 1.410 709,000 -20,000 0.03% 999,690
2013-09-04 2013-09-02 1.330 729,000 +110,000 0.04% 969,570
2013-08-26 2013-08-22 1.400 619,000 +100,000 0.03% 866,600
2013-08-22 2013-08-20 1.340 519,000 +350,000 0.03% 695,460
2013-08-20 2013-08-16 1.410 169,000 +40,000 0.01% 238,290
2013-08-15 2013-08-12 1.490 129,000 -20,000 0.01% 192,210
2013-08-06 2013-08-02 1.280 149,000 +10,000 0.01% 190,720
2013-07-29 2013-07-25 1.380 139,000 -10,000 0.01% 191,820
2013-07-25 2013-07-23 1.370 149,000 +20,000 0.01% 204,130
2013-07-23 2013-07-19 1.350 129,000 -20,000 0.01% 174,150
2013-07-09 2013-07-05 1.390 149,000 +20,000 0.01% 207,110
2013-06-18 2013-06-14 1.700 129,000 +100,000 0.01% 219,300
2013-06-13 2013-06-10 1.700 29,000 -100,000 0.00% 49,300
2013-02-18 2013-02-14 2.200 129,000 -10,000 0.01% 283,800
2013-02-08 2013-02-06 2.120 139,000 +10,000 0.01% 294,680
2013-01-23 2013-01-21 2.560 129,000 -10,000 0.01% 330,240
2013-01-16 2013-01-14 2.470 139,000 +10,000 0.01% 343,330
2013-01-10 2013-01-08 2.440 129,000 -5,000 0.01% 314,760
2013-01-09 2013-01-07 2.610 134,000 -5,000 0.01% 349,740
2013-01-07 2013-01-03 2.340 139,000 -30,000 0.01% 325,260
2013-01-04 2013-01-02 2.130 169,000 -10,000 0.01% 359,970
2012-12-28 2012-12-24 2.030 179,000 +10,000 0.01% 363,370
2012-12-27 2012-12-20 2.050 169,000 +10,000 0.01% 346,450
2012-12-21 2012-12-19 2.070 159,000 +10,000 0.01% 329,130
2012-12-20 2012-12-18 2.050 149,000 -20,000 0.01% 305,450
2012-12-14 2012-12-12 1.920 169,000 +10,000 0.01% 324,480
2012-12-12 2012-12-10 1.910 159,000 +10,000 0.01% 303,690
2012-11-07 2012-11-05 2.110 149,000 -10,000 0.01% 314,390
2012-11-06 2012-11-02 2.030 159,000 +12,000 0.01% 322,770
2012-11-05 2012-11-01 2.010 147,000 +18,000 0.01% 295,470
2012-10-31 2012-10-29 1.890 129,000 -10,000 0.01% 243,810
2012-10-22 2012-10-18 1.910 139,000 -10,000 0.01% 265,490
2012-10-19 2012-10-17 1.830 149,000 +10,000 0.01% 272,670
2012-10-09 2012-10-05 1.950 139,000 -10,000 0.01% 271,050
2012-10-08 2012-10-04 1.860 149,000 +10,000 0.01% 277,140
2012-09-19 2012-09-17 1.830 139,000 -7,000 0.01% 254,370
2012-09-12 2012-09-10 1.710 146,000 +6,000 0.01% 249,660
2012-09-06 2012-09-04 1.610 140,000 +1,000 0.01% 225,400
2012-08-30 2012-08-28 1.760 139,000 -11,000 0.01% 244,640
2012-07-27 2012-07-25 1.850 150,000 +10,000 0.01% 277,500
2012-07-05 2012-07-03 2.308 140,000 -10,000 0.01% 323,144
2012-07-04 2012-06-29 2.225 150,000 +15,348 0.01% 333,749
2012-06-12 2012-06-08 2.152 134,652 -14,427 0.01% 289,800
2012-06-11 2012-06-07 2.194 149,079 +33,663 0.01% 327,050
2012-04-17 2012-04-13 2.911 115,416 +10,580 0.01% 336,000
2012-03-29 2012-03-27 3.005 104,836 -9,618 0.01% 315,009
2012-03-28 2012-03-26 2.901 114,454 +9,618 0.01% 332,009
2012-03-22 2012-03-20 3.119 104,836 -19,236 0.01% 326,999
2012-03-21 2012-03-19 3.192 124,072 -9,618 0.01% 396,029
2012-03-20 2012-03-16 3.317 133,690 +9,618 0.01% 443,409
2012-03-19 2012-03-15 3.317 124,072 +19,236 0.01% 411,509
2012-02-27 2012-02-23 3.358 104,836 +13,465 0.01% 352,069
2012-01-18 2012-01-16 2.766 91,371 -9,618 0.00% 252,700
2012-01-03 2011-12-29 2.381 100,989 -9,618 0.01% 240,450
2011-12-20 2011-12-16 2.433 110,607 +9,618 0.01% 269,100
2011-12-14 2011-12-12 2.734 100,989 +9,618 0.01% 276,150
2011-12-07 2011-12-05 2.963 91,371 -9,618 0.00% 270,750
2011-11-21 2011-11-17 2.901 100,989 +9,618 0.01% 292,950
2011-11-04 2011-11-02 3.379 91,371 -9,618 0.00% 308,750
2011-11-03 2011-11-01 3.296 100,989 +9,618 0.01% 332,850
2011-08-23 2011-08-19 4.325 91,371 -9,618 0.00% 395,199
2011-08-18 2011-08-16 4.523 100,989 +9,618 0.01% 456,749
2011-08-08 2011-08-04 5.677 91,371 -14,427 0.00% 518,699
2011-07-22 2011-07-20 5.739 105,798 +9,618 0.01% 607,199
2011-05-26 2011-05-24 6.842 96,180 +1,176 0.00% 658,044
2011-01-07 2011-01-05 7.863 95,004 -1,900 0.00% 746,998
2011-01-06 2011-01-04 7.600 96,904 -4,751 0.00% 736,437
2011-01-05 2011-01-03 7.168 101,655 +1,900 0.01% 728,673
2010-12-10 2010-12-08 6.915 99,755 +4,751 0.01% 689,853
2010-11-30 2010-11-26 7.768 95,004 +950 0.00% 737,998
2010-11-19 2010-11-17 8.189 94,054 -28,502 0.00% 770,218
2010-11-15 2010-11-11 9.179 122,556 +28,502 0.01% 1,124,884
2010-11-09 2010-11-05 9.042 94,054 +5,700 0.00% 850,408
2010-10-29 2010-10-27 8.800 88,354 -19,001 0.00% 777,480
2010-10-27 2010-10-25 8.863 107,355 +19,001 0.01% 951,461
2010-10-21 2010-10-19 8.558 88,354 +950 0.00% 756,090
2010-10-14 2010-10-12 8.894 87,404 -3,800 0.00% 777,400
2010-10-11 2010-10-07 8.336 91,204 -28,501 0.00% 760,319
2010-10-07 2010-10-05 8.189 119,705 -950 0.01% 980,277
2010-10-06 2010-10-04 8.200 120,655 +3,800 0.01% 989,326
2010-10-04 2010-09-29 7.947 116,855 +29,451 0.01% 928,648
2010-08-27 2010-08-25 6.694 87,404 +950 0.00% 585,120
2010-08-02 2010-07-29 7.368 86,454 -3,800 0.00% 637,001
2010-07-30 2010-07-28 7.368 90,254 +3,800 0.00% 664,999
2010-07-20 2010-07-16 6.260 86,454 +1,711 0.00% 541,241
2010-06-04 2010-06-02 6.873 84,743 +9,312 0.00% 582,399
2010-05-07 2010-05-05 8.601 75,431 -4,656 0.00% 648,812
2010-04-16 2010-04-14 9.793 80,087 +4,656 0.00% 784,320
2010-02-19 2010-02-17 8.644 75,431 -9,312 0.00% 652,052
2010-02-11 2010-02-09 8.043 84,743 +9,312 0.00% 681,589
2010-01-19 2010-01-15 10.201 75,431 +2,794 0.00% 769,503
2010-01-13 2010-01-11 10.395 72,637 -93,124 0.00% 755,040
2010-01-12 2010-01-08 10.588 165,761 +107,093 0.01% 1,755,076
2010-01-11 2010-01-07 11.018 58,668 +3,725 0.00% 646,376
2010-01-08 2010-01-06 11.211 54,943 +9,312 0.00% 615,956
2010-01-07 2010-01-05 10.910 45,631 -26,075 0.00% 497,841
2010-01-04 2009-12-29 10.685 71,706 +5,588 0.00% 766,153
2009-12-29 2009-12-24 10.234 66,118 -9,313 0.00% 676,627
2009-12-18 2009-12-16 10.030 75,431 -9,312 0.00% 756,543
2009-12-02 2009-11-30 9.321 84,743 -18,625 0.00% 789,878
2009-11-30 2009-11-26 9.482 103,368 -9,312 0.01% 980,130
2009-11-27 2009-11-25 9.579 112,680 +18,624 0.01% 1,079,315
2009-11-23 2009-11-19 9.375 94,056 +9,313 0.00% 881,734
2009-11-12 2009-11-10 9.385 84,743 -18,625 0.00% 795,338
2009-10-29 2009-10-27 9.031 103,368 -55,875 0.01% 933,510
2009-10-28 2009-10-23 9.095 159,243 -60,530 0.01% 1,448,373
2009-10-27 2009-10-22 8.902 219,773 -27,938 0.01% 1,956,436
2009-10-23 2009-10-21 8.677 247,711 -93,124 0.01% 2,149,282
2009-10-22 2009-10-20 8.644 340,835 +99,643 0.02% 2,946,299
2009-10-21 2009-10-19 8.784 241,192 -59,600 0.01% 2,118,619
2009-10-20 2009-10-16 8.741 300,792 +53,081 0.02% 2,629,223
2009-10-19 2009-10-15 8.161 247,711 -70,774 0.01% 2,021,602
2009-10-16 2009-10-14 8.022 318,485 +33,524 0.02% 2,554,737
2009-10-15 2009-10-13 7.946 284,961 +4,657 0.01% 2,264,404
2009-10-14 2009-10-12 7.860 280,304 +93,124 0.01% 2,203,317
2009-10-12 2009-10-08 8.129 187,180 -54,943 0.01% 1,521,570
2009-10-09 2009-10-07 7.968 242,123 +138,755 0.01% 1,929,197
2009-10-08 2009-10-06 7.946 103,368 +27,937 0.01% 821,400
2009-10-06 2009-10-02 7.635 75,431 -111,749 0.00% 575,912
2009-10-05 2009-09-30 7.785 187,180 +55,875 0.01% 1,457,250
2009-09-23 2009-09-21 8.805 131,305 -9,313 0.01% 1,156,197
2009-09-21 2009-09-17 8.805 140,618 +27,938 0.01% 1,238,202
2009-09-18 2009-09-16 8.677 112,680 +27,937 0.01% 977,676
2009-09-17 2009-09-15 8.408 84,743 -9,313 0.00% 712,529
2009-09-16 2009-09-14 8.344 94,056 +4,657 0.00% 784,773
2009-09-15 2009-09-11 8.601 89,399 -14,900 0.00% 768,957
2009-09-14 2009-09-10 8.666 104,299 -3,725 0.01% 903,838
2009-09-11 2009-09-09 8.494 108,024 +13,968 0.01% 917,558
2009-09-09 2009-09-07 8.483 94,056 +1,863 0.00% 797,903
2009-09-08 2009-09-04 8.365 92,193 +12,106 0.00% 771,209
2009-08-31 2009-08-27 8.569 80,087 -4,656 0.00% 686,280
2009-08-28 2009-08-26 8.902 84,743 +4,656 0.00% 754,388
2009-08-27 2009-08-25 9.042 80,087 -55,875 0.00% 724,120
2009-08-25 2009-08-21 8.397 135,962 +27,938 0.01% 1,141,724
2009-08-24 2009-08-20 8.247 108,024 -27,938 0.01% 890,878
2009-08-21 2009-08-19 7.538 135,962 +18,625 0.01% 1,024,923
2009-08-20 2009-08-18 7.581 117,337 -18,625 0.01% 889,562
2009-08-19 2009-08-17 7.764 135,962 +27,938 0.01% 1,055,583
2009-08-18 2009-08-14 8.247 108,024 +26,075 0.01% 890,878
2009-08-17 2009-08-13 8.558 81,949 +23,281 0.00% 701,356
2009-08-14 2009-08-12 9.063 58,668 +4,656 0.00% 531,717
2009-08-13 2009-08-11 9.460 54,012 +13,969 0.00% 510,979
2009-08-11 2009-08-07 8.934 40,043 -4,657 0.00% 357,756
2009-08-10 2009-08-06 9.085 44,700 -18,625 0.00% 406,083
2009-08-07 2009-08-05 9.385 63,325 -7,450 0.00% 594,324
2009-08-05 2009-08-03 9.869 70,775 -21,418 0.00% 698,445
2009-08-04 2009-07-31 9.611 92,193 +28,868 0.00% 886,049
2009-08-03 2009-07-30 9.718 63,325 +11,175 0.00% 615,404
2009-07-31 2009-07-29 9.568 52,150 +2,794 0.00% 498,963
2009-07-30 2009-07-28 10.051 49,356 -931 0.00% 496,081
2009-07-29 2009-07-27 9.278 50,287 -3,725 0.00% 466,559
2009-07-28 2009-07-24 8.741 54,012 -37,250 0.00% 472,119
2009-07-27 2009-07-23 7.925 91,262 -6,519 0.00% 723,241
2009-07-22 2009-07-20 7.624 97,781 -9,312 0.01% 745,503
2009-07-21 2009-07-17 7.388 107,093 +9,312 0.01% 791,200
2009-07-17 2009-07-15 7.431 97,781 -12,106 0.01% 726,603
2009-07-16 2009-07-14 7.023 109,887 -9,312 0.01% 771,722
2009-07-15 2009-07-13 6.840 119,199 +9,312 0.01% 815,359
2009-07-14 2009-07-10 6.926 109,887 -9,312 0.01% 761,102
2009-07-09 2009-07-07 6.819 119,199 -18,625 0.01% 812,799
2009-07-08 2009-07-06 6.915 137,824 +27,937 0.01% 953,120
2009-07-07 2009-07-03 6.958 109,887 -18,625 0.01% 764,642
2009-07-06 2009-07-02 6.647 128,512 -32,593 0.01% 854,223
2009-07-03 2009-06-30 6.540 161,105 +13,969 0.01% 1,053,569
2009-06-30 2009-06-26 6.851 147,136 -9,313 0.01% 1,008,037
2009-06-26 2009-06-24 6.250 156,449 -9,312 0.01% 977,760
2009-06-25 2009-06-23 6.003 165,761 -83,812 0.01% 995,018
2009-06-24 2009-06-22 6.411 249,573 -9,313 0.01% 1,599,958
2009-06-22 2009-06-18 6.454 258,886 -5,587 0.01% 1,670,782
2009-06-19 2009-06-17 6.647 264,473 +13,968 0.01% 1,757,959
2009-06-18 2009-06-16 6.937 250,505 +93,125 0.01% 1,737,743
2009-06-17 2009-06-15 7.259 157,380 +4,656 0.01% 1,142,439
2009-06-16 2009-06-12 7.624 152,724 +37,250 0.01% 1,164,400
2009-06-15 2009-06-11 7.087 115,474 +9,312 0.01% 818,399
2009-06-12 2009-06-10 7.066 106,162 -13,968 0.01% 750,122
2009-06-10 2009-06-08 6.873 120,130 +41,906 0.01% 825,597
2009-06-09 2009-06-05 7.044 78,224 -9,313 0.00% 551,037
2009-06-08 2009-06-04 6.293 87,537 +9,313 0.00% 550,841
2009-06-05 2009-06-03 5.766 78,224 -18,625 0.00% 451,077
2009-06-03 2009-06-01 5.659 96,849 -88,468 0.01% 548,078
2009-06-02 2009-05-29 5.165 185,317 +83,811 0.01% 957,187
2009-06-01 2009-05-27 5.111 101,506 -27,937 0.01% 518,842
2009-05-29 2009-05-26 5.026 129,443 +4,656 0.01% 650,521
2009-05-26 2009-05-22 5.090 124,787 +13,969 0.01% 635,162
2009-05-22 2009-05-20 5.434 110,818 +10,244 0.01% 602,140
2009-05-21 2009-05-19 5.498 100,574 -9,313 0.01% 552,958
2009-05-20 2009-05-18 5.358 109,887 +9,313 0.01% 588,821
2009-05-19 2009-05-15 5.111 100,574 +9,312 0.01% 514,078
2009-05-14 2009-05-12 4.822 91,262 +4,656 0.00% 440,021
2009-05-08 2009-05-06 4.607 86,606 -9,312 0.00% 398,972
2009-05-07 2009-05-05 4.113 95,918 -4,656 0.00% 394,490
2009-05-06 2009-05-04 3.769 100,574 +13,968 0.01% 379,079
2009-05-05 2009-04-30 3.383 86,606 -18,625 0.00% 292,951
2009-05-04 2009-04-29 3.275 105,231 -148,999 0.01% 344,652
2009-04-30 2009-04-28 3.093 254,230 +55,875 0.01% 786,242
2009-04-29 2009-04-27 3.318 198,355 +83,812 0.01% 658,170
2009-04-28 2009-04-24 3.673 114,543 -46,562 0.01% 420,660
2009-04-24 2009-04-22 3.479 161,105 +83,812 0.01% 560,519
2009-04-20 2009-04-16 3.554 77,293 -18,625 0.00% 274,729
2009-04-17 2009-04-15 3.683 95,918 +46,562 0.00% 353,290
2009-04-08 2009-04-06 2.899 49,356 -18,625 0.00% 143,100
2009-04-07 2009-04-03 2.932 67,981 +18,625 0.00% 199,291
2009-03-18 2009-03-16 2.362 49,356 -139,686 0.00% 116,600
2009-03-17 2009-03-13 2.244 189,042 +139,686 0.01% 424,269
2009-02-17 2009-02-13 2.738 49,356 -9,312 0.00% 135,150
2009-02-16 2009-02-12 2.685 58,668 +9,312 0.00% 157,499
2009-02-12 2009-02-10 2.835 49,356 -9,312 0.00% 139,920
2009-02-09 2009-02-05 2.835 58,668 -13,038 0.00% 166,319
2009-01-29 2009-01-22 2.760 71,706 -18,625 0.00% 197,891
2009-01-23 2009-01-21 2.717 90,331 +18,625 0.00% 245,411
2009-01-09 2009-01-07 2.964 71,706 -260,748 0.00% 212,521
2009-01-08 2009-01-06 3.103 332,454 +232,811 0.02% 1,031,730
2009-01-07 2009-01-05 3.028 99,643 +9,312 0.01% 301,740
2009-01-05 2008-12-31 2.620 90,331 -3,725 0.00% 236,681
2009-01-02 2008-12-29 2.491 94,056 +3,725 0.00% 234,321
2008-12-23 2008-12-19 2.824 90,331 +9,313 0.00% 255,111
2008-12-15 2008-12-11 2.685 81,018 +9,312 0.00% 217,499
2008-12-12 2008-12-10 2.685 71,706 +9,313 0.00% 192,501
2008-12-11 2008-12-09 2.201 62,393 +8,381 0.00% 137,349
2008-12-01 2008-11-27 1.396 54,012 -37,250 0.00% 75,400
2008-11-28 2008-11-26 1.299 91,262 +37,250 0.00% 118,580
2008-11-14 2008-11-12 1.922 54,012 -9,313 0.00% 103,820
2008-11-13 2008-11-11 1.836 63,325 +9,313 0.00% 116,281
2008-11-07 2008-11-05 1.836 54,012 +9,312 0.00% 99,180
2008-11-05 2008-11-03 1.729 44,700 +13,969 0.00% 77,281
2008-10-15 2008-10-13 2.362 30,731 -37,250 0.00% 72,600
2008-10-14 2008-10-10 1.987 67,981 +27,938 0.00% 135,050
2008-10-13 2008-10-09 2.298 40,043 +9,312 0.00% 92,019
2008-09-03 2008-09-01 9.718 30,731 +4,656 0.00% 298,650
2008-08-25 2008-08-20 9.342 26,075 +3,725 0.00% 243,602
2008-08-18 2008-08-14 10.073 22,350 -4,656 0.00% 225,122
2008-08-14 2008-08-12 8.805 27,006 +4,656 0.00% 237,799
2008-07-10 2008-07-08 13.316 22,350 +4,656 0.00% 297,602
2008-06-10 2008-06-05 13.695 17,694 +130 0.00% 242,314
2008-06-03 2008-05-30 16.442 17,564 -925 0.00% 288,792
2008-05-27 2008-05-23 14.387 18,489 -924 0.00% 266,001
2008-05-26 2008-05-22 14.495 19,413 +924 0.00% 281,395
2008-05-20 2008-05-16 13.349 18,489 -37,902 0.00% 246,801
2008-04-28 2008-04-24 13.478 56,391 +36,978 0.00% 760,057
2008-04-25 2008-04-23 13.413 19,413 -18,489 0.00% 260,395
2008-04-24 2008-04-22 12.959 37,902 +18,489 0.00% 491,176
2008-03-04 2008-02-29 14.906 19,413 -925 0.00% 289,375
2008-02-26 2008-02-22 12.916 20,338 -1,849 0.00% 262,683
2008-02-11 2008-02-04 12.829 22,187 -924 0.00% 284,644
2008-01-29 2008-01-25 11.077 23,111 -925 0.00% 255,998
2008-01-24 2008-01-22 9.844 24,036 -9,244 0.00% 236,604
2008-01-23 2008-01-21 10.925 33,280 +10,169 0.00% 363,600
2008-01-17 2008-01-15 13.219 23,111 -3,698 0.00% 305,498
2008-01-15 2008-01-11 12.873 26,809 -80,427 0.00% 345,101
2008-01-11 2008-01-09 12.829 107,236 +36,978 0.01% 1,375,764
2008-01-08 2008-01-04 13.089 70,258 -27,733 0.00% 919,602
2008-01-04 2008-01-02 13.370 97,991 -27,734 0.01% 1,310,157
2008-01-02 2007-12-27 12.981 125,725 +20,338 0.01% 1,632,005
2007-12-28 2007-12-24 13.154 105,387 +27,734 0.01% 1,386,242
2007-12-19 2007-12-17 11.877 77,653 -46,223 0.00% 922,315
2007-12-18 2007-12-14 12.029 123,876 +1,849 0.01% 1,490,083
2007-12-17 2007-12-13 12.202 122,027 +5,547 0.01% 1,488,962
2007-12-11 2007-12-07 11.142 116,480 -18,489 0.01% 1,297,798
2007-12-10 2007-12-06 11.596 134,969 -925 0.01% 1,565,119
2007-12-05 2007-12-03 11.142 135,894 +9,245 0.01% 1,514,105
2007-12-04 2007-11-30 10.990 126,649 +9,244 0.01% 1,391,919
2007-12-03 2007-11-29 10.817 117,405 +32,356 0.01% 1,270,004
2007-11-27 2007-11-23 8.632 85,049 -2,773 0.00% 734,160
2007-11-26 2007-11-22 8.978 87,822 +2,773 0.00% 788,497
2007-11-15 2007-11-13 10.179 85,049 +9,244 0.00% 865,720
2007-11-12 2007-11-08 12.397 75,805 -63,786 0.00% 939,726
2007-11-05 2007-11-01 12.548 139,591 -9,245 0.01% 1,751,596
2007-11-02 2007-10-31 12.505 148,836 +46,223 0.01% 1,861,163
2007-11-01 2007-10-30 13.089 102,613 +12,942 0.01% 1,343,094
2007-10-31 2007-10-29 13.716 89,671 +39,751 0.00% 1,229,957
2007-10-29 2007-10-25 13.219 49,920 +25,884 0.00% 659,879
2007-10-24 2007-10-22 14.495 24,036 -4,622 0.00% 348,406
2007-10-22 2007-10-17 15.707 28,658 -924 0.00% 450,123
2007-10-16 2007-10-12 16.853 29,582 -2,774 0.00% 498,556
2007-10-15 2007-10-11 17.286 32,356 -109,084 0.00% 559,307
2007-10-12 2007-10-10 14.841 141,440 +80,427 0.01% 2,099,157
2007-10-11 2007-10-09 14.928 61,013 +2,773 0.00% 910,794
2007-10-10 2007-10-08 13.175 58,240 +35,129 0.00% 767,339
2007-10-09 2007-10-05 12.635 23,111 +4,622 0.00% 291,998
2007-10-05 2007-10-03 13.046 18,489 +3,698 0.00% 241,201
2007-10-04 2007-10-02 13.370 14,791 -925 0.00% 197,758
2007-10-03 2007-09-28 13.370 15,716 +1,849 0.00% 210,126
2007-10-02 2007-09-27 13.349 13,867 -9,244 0.00% 185,104
2007-09-28 2007-09-25 12.094 23,111 -12,018 0.00% 279,498
2007-09-27 2007-09-24 12.743 35,129 -62,862 0.00% 447,641
2007-09-25 2007-09-21 13.111 97,991 0.01% 1,284,717

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