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 0.250 0 +0
2025-10-13 2025-10-09 0.249 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.245 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.239 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.232 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.203 0 +0
2025-06-19 2025-06-17 0.207 0 +0
2025-06-18 2025-06-16 0.195 0 +0
2025-06-17 2025-06-13 0.189 0 +0
2025-06-16 2025-06-12 0.196 0 +0
2025-06-13 2025-06-11 0.182 0 +0
2025-06-12 2025-06-10 0.184 0 +0
2025-06-11 2025-06-09 0.187 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.189 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.190 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.209 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.207 0 +0
2025-05-21 2025-05-19 0.198 0 +0
2025-05-20 2025-05-16 0.192 0 +0
2025-05-19 2025-05-15 0.186 0 +0
2025-05-16 2025-05-14 0.184 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.180 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.163 0 +0
2025-05-07 2025-05-02 0.145 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.126 0 +0
2025-04-30 2025-04-28 0.128 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.126 0 +0
2025-04-25 2025-04-23 0.147 0 +0
2025-04-24 2025-04-22 0.142 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.132 0 +0
2025-04-15 2025-04-11 0.127 0 +0
2025-04-14 2025-04-10 0.131 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.121 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.122 0 +0
2025-03-31 2025-03-27 0.121 0 +0
2025-03-28 2025-03-26 0.122 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.132 0 +0
2025-03-25 2025-03-21 0.119 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.131 0 +0
2025-03-20 2025-03-18 0.134 0 +0
2025-03-19 2025-03-17 0.136 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.133 0 +0
2025-03-14 2025-03-12 0.130 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.130 0 +0
2025-03-11 2025-03-07 0.130 0 +0
2025-03-10 2025-03-06 0.133 0 +0
2025-03-07 2025-03-05 0.140 0 +0
2025-03-06 2025-03-04 0.146 0 +0
2025-03-05 2025-03-03 0.132 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.133 0 +0
2025-02-27 2025-02-25 0.144 0 +0
2025-02-26 2025-02-24 0.149 0 +0
2025-02-25 2025-02-21 0.160 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.165 0 +0
2025-02-18 2025-02-14 0.158 0 +0
2025-02-17 2025-02-13 0.165 0 +0
2025-02-14 2025-02-12 0.170 0 +0
2025-02-13 2025-02-11 0.170 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.170 0 +0
2025-02-10 2025-02-06 0.176 0 +0
2025-02-07 2025-02-05 0.169 0 +0
2025-02-06 2025-02-04 0.169 0 +0
2025-02-05 2025-02-03 0.168 0 +0
2025-02-04 2025-01-28 0.168 0 +0
2025-02-03 2025-01-24 0.165 0 +0
2025-01-27 2025-01-23 0.169 0 +0
2025-01-24 2025-01-22 0.167 0 +0
2025-01-23 2025-01-21 0.166 0 -200,000
2024-05-22 2024-05-20 0.118 200,000 -1,300,000 0.00% 23,600
2024-05-20 2024-05-16 0.135 1,500,000 +1,300,000 0.02% 202,500
2024-05-07 2024-05-03 0.140 200,000 -1,000,000 0.00% 28,000
2024-05-03 2024-04-30 0.158 1,200,000 +1,000,000 0.02% 189,600
2024-03-15 2024-03-13 0.186 200,000 -1,000,000 0.00% 37,200
2024-03-13 2024-03-11 0.184 1,200,000 +1,000,000 0.02% 220,800
2024-03-11 2024-03-07 0.175 200,000 -1,400,000 0.00% 35,000
2024-03-07 2024-03-05 0.189 1,600,000 +1,400,000 0.02% 302,400
2021-11-19 2021-11-17 0.250 200,000 -300,000 0.00% 50,000
2021-11-17 2021-11-15 0.260 500,000 +300,000 0.01% 130,000
2021-03-17 2021-03-15 0.550 200,000 +200,000 0.00% 110,000
2021-01-29 2021-01-27 0.420 0 -400,000
2021-01-28 2021-01-26 0.370 400,000 +300,000 0.01% 148,000
2021-01-21 2021-01-19 0.520 100,000 -800,000 0.00% 52,000
2020-12-22 2020-12-18 0.350 900,000 -500,000 0.01% 315,000
2020-12-02 2020-11-30 0.300 1,400,000 -600,000 0.02% 420,000
2020-11-09 2020-11-05 0.295 2,000,000 +400,000 0.03% 590,000
2020-09-22 2020-09-18 0.330 1,600,000 +100,000 0.02% 528,000
2020-09-14 2020-09-10 0.255 1,500,000 -650,000 0.02% 382,500
2020-09-11 2020-09-09 0.255 2,150,000 -650,000 0.03% 548,250
2020-09-10 2020-09-08 0.260 2,800,000 +1,500,000 0.04% 728,000
2020-05-26 2020-05-22 0.228 1,300,000 -490,000 0.02% 296,400
2019-12-20 2019-12-18 0.355 1,790,000 +200,000 0.03% 635,450
2019-12-17 2019-12-13 0.350 1,590,000 +290,000 0.02% 556,500
2019-11-20 2019-11-18 0.350 1,300,000 -110,000 0.02% 455,000
2019-11-18 2019-11-14 0.350 1,410,000 -100,000 0.02% 493,500
2019-11-07 2019-11-05 0.370 1,510,000 +50,000 0.02% 558,700
2019-10-30 2019-10-28 0.360 1,460,000 +160,000 0.02% 525,600
2019-09-20 2019-09-18 0.265 1,300,000 -100,000 0.02% 344,500
2019-09-19 2019-09-17 0.260 1,400,000 -200,000 0.02% 364,000
2019-09-17 2019-09-13 0.270 1,600,000 +300,000 0.02% 432,000
2019-08-15 2019-08-13 0.239 1,300,000 -100,000 0.02% 310,700
2019-08-06 2019-08-02 0.247 1,400,000 +100,000 0.02% 345,800
2019-08-05 2019-08-01 0.248 1,300,000 -132,000 0.02% 322,400
2019-08-01 2019-07-30 0.242 1,432,000 +32,000 0.02% 346,544
2019-07-29 2019-07-25 0.255 1,400,000 +100,000 0.02% 357,000
2019-04-16 2019-04-12 0.300 1,300,000 -2,000 0.02% 390,000
2019-04-15 2019-04-11 0.305 1,302,000 +2,000 0.02% 397,110
2018-01-25 2018-01-23 0.270 1,300,000 -688,000 0.02% 351,000
2018-01-24 2018-01-22 0.255 1,988,000 +28,000 0.04% 506,940
2018-01-23 2018-01-19 0.260 1,960,000 +30,000 0.04% 509,600
2018-01-22 2018-01-18 0.265 1,930,000 -6,000 0.04% 511,450
2018-01-19 2018-01-17 0.270 1,936,000 -182,000 0.04% 522,720
2018-01-18 2018-01-16 0.265 2,118,000 -998,000 0.04% 561,270
2018-01-17 2018-01-15 0.270 3,116,000 -1,636,000 0.06% 841,320
2018-01-16 2018-01-12 0.275 4,752,000 +958,000 0.09% 1,306,800
2018-01-15 2018-01-11 0.280 3,794,000 -528,000 0.07% 1,062,320
2018-01-12 2018-01-10 0.280 4,322,000 +692,000 0.08% 1,210,160
2018-01-11 2018-01-09 0.275 3,630,000 -666,000 0.07% 998,250
2018-01-10 2018-01-08 0.275 4,296,000 +786,000 0.08% 1,181,400
2018-01-09 2018-01-05 0.280 3,510,000 +248,000 0.06% 982,800
2018-01-08 2018-01-04 0.280 3,262,000 +1,798,000 0.06% 913,360
2018-01-05 2018-01-03 0.280 1,464,000 -956,000 0.03% 409,920
2018-01-04 2018-01-02 0.285 2,420,000 +1,120,000 0.04% 689,700
2017-10-13 2017-10-11 0.295 1,300,000 +300,000 0.03% 383,500
2017-09-26 2017-09-22 0.375 1,000,000 -100,000 0.02% 375,000
2017-09-25 2017-09-21 0.370 1,100,000 -300,000 0.02% 407,000
2017-09-19 2017-09-15 0.330 1,400,000 +300,000 0.03% 462,000
2017-09-13 2017-09-11 0.340 1,100,000 -500,000 0.02% 374,000
2017-07-10 2017-07-06 0.243 1,600,000 +100,000 0.04% 388,800
2017-06-26 2017-06-22 0.275 1,500,000 -200,000 0.03% 412,500
2017-06-22 2017-06-20 0.280 1,700,000 +200,000 0.04% 476,000
2017-05-15 2017-05-11 0.285 1,500,000 -100,000 0.03% 427,500
2017-05-04 2017-04-28 0.305 1,600,000 +100,000 0.04% 488,000
2017-03-14 2017-03-10 0.275 1,500,000 -200,000 0.03% 412,500
2017-03-09 2017-03-07 0.305 1,700,000 +700,000 0.04% 518,500
2017-03-06 2017-03-02 0.315 1,000,000 -750,000 0.02% 315,000
2017-03-02 2017-02-28 0.280 1,750,000 +500,000 0.04% 490,000
2017-03-01 2017-02-27 0.255 1,250,000 +250,000 0.03% 318,750
2017-02-24 2017-02-22 0.390 1,000,000 +1,000,000 0.02% 390,000
2017-02-16 2017-02-14 0.375 0 -1,596,000
2017-02-15 2017-02-13 0.355 1,596,000 -7,404,000 0.04% 566,580
2017-02-06 2017-02-02 0.280 9,000,000 -6,000,000 0.20% 2,520,000
2017-02-02 2017-01-27 0.270 15,000,000 -3,800,000 0.33% 4,050,000
2017-02-01 2017-01-25 0.246 18,800,000 -2,000,000 0.41% 4,624,800
2017-01-26 2017-01-24 0.194 20,800,000 -4,900,000 0.52% 4,035,200
2017-01-05 2017-01-03 0.126 25,700,000 +11,900,000 0.64% 3,238,200
2016-11-18 2016-11-16 0.156 13,800,000 +879,096 0.52% 2,150,122
2016-11-07 2016-11-03 0.158 12,920,904 -275,343 0.53% 2,041,310
2016-11-04 2016-11-02 0.163 13,196,247 +275,343 0.54% 2,156,700
2016-09-30 2016-09-28 0.158 12,920,904 -55,069 0.53% 2,041,310
2015-08-21 2015-08-19 0.305 12,975,973 -2,019,178 0.71% 3,958,640
2015-07-30 2015-07-28 0.300 14,995,151 +2,120,137 0.82% 4,492,950
2015-07-29 2015-07-27 0.294 12,875,014 -2,612,082 0.71% 3,787,560
2015-07-27 2015-07-23 0.316 15,487,096 +91,781 0.85% 4,893,460
2015-07-14 2015-07-10 0.268 15,395,315 -335,918 0.84% 4,126,404
2015-07-13 2015-07-09 0.238 15,731,233 -458,904 0.86% 3,736,520
2015-07-10 2015-07-08 0.141 16,190,137 +367,123 0.89% 2,275,560
2015-07-09 2015-07-07 0.235 15,823,014 +367,124 0.87% 3,723,840
2015-07-08 2015-07-06 0.261 15,455,890 +826,027 0.85% 4,041,600
2015-07-07 2015-07-03 0.321 14,629,863 +91,781 0.80% 4,702,300
2015-06-26 2015-06-24 0.419 14,538,082 +917,808 0.80% 6,098,400
2015-06-23 2015-06-19 0.403 13,620,274 +458,904 0.75% 5,490,800
2015-06-18 2015-06-16 0.419 13,161,370 -458,904 0.72% 5,520,900
2015-06-16 2015-06-12 0.419 13,620,274 +330,411 0.75% 5,713,400
2015-06-15 2015-06-11 0.441 13,289,863 +1,422,603 0.73% 5,864,400
2015-06-12 2015-06-10 0.518 11,867,260 +853,561 0.65% 6,141,750
2015-05-29 2015-05-27 0.414 11,013,699 -1,193,150 0.60% 4,560,000
2015-05-26 2015-05-21 0.354 12,206,849 +917,808 0.67% 4,322,500
2015-05-19 2015-05-15 0.425 11,289,041 +1,376,712 0.62% 4,797,000
2015-05-14 2015-05-12 0.419 9,912,329 +734,247 0.54% 4,158,000
2015-05-06 2015-05-04 0.447 9,178,082 +917,808 0.50% 4,100,000
2015-05-04 2015-04-29 0.398 8,260,274 -3,212,329 0.45% 3,285,000
2015-04-30 2015-04-28 0.224 11,472,603 +917,808 0.63% 2,575,000
2015-04-24 2015-04-22 0.272 10,554,795 +458,905 0.58% 2,875,000
2015-04-17 2015-04-15 0.197 10,095,890 +1,835,616 0.55% 1,991,000
2015-04-13 2015-04-09 0.157 8,260,274 -622,274 0.45% 1,296,000
2015-04-10 2015-04-08 0.163 8,882,548 +234,959 0.49% 1,451,700
2015-04-09 2015-04-02 0.157 8,647,589 -346,932 0.47% 1,356,768
2015-04-08 2015-04-01 0.177 8,994,521 +275,343 0.49% 1,587,600
2015-03-26 2015-03-24 0.190 8,719,178 +12,849 0.48% 1,653,000
2015-03-18 2015-03-16 0.162 8,706,329 -471,753 0.48% 1,413,414
2015-03-12 2015-03-10 0.135 9,178,082 +917,808 0.50% 1,240,000
2015-03-11 2015-03-09 0.153 8,260,274 -818,685 0.45% 1,260,000
2015-01-06 2015-01-02 0.136 9,078,959 +345,096 0.50% 1,236,500
2015-01-05 2014-12-31 0.141 8,733,863 +143,178 0.48% 1,227,564
2015-01-02 2014-12-29 0.131 8,590,685 +330,411 0.47% 1,123,200
2014-10-13 2014-10-09 0.177 8,260,274 +917,808 0.54% 1,458,000
2014-09-24 2014-09-22 0.204 7,342,466 -275,342 0.48% 1,496,000
2014-09-23 2014-09-19 0.172 7,617,808 +458,904 0.50% 1,311,400
2014-09-08 2014-09-04 0.179 7,158,904 +622,274 0.47% 1,279,200
2014-07-14 2014-07-10 0.178 6,536,630 -458,904 0.43% 1,160,886
2014-07-10 2014-07-08 0.175 6,995,534 +275,342 0.46% 1,227,142
2014-06-13 2014-06-11 0.142 6,720,192 +73,425 0.44% 951,860
2014-06-12 2014-06-10 0.139 6,646,767 +91,781 0.44% 926,976
2014-06-11 2014-06-09 0.142 6,554,986 +18,356 0.43% 928,460
2014-02-20 2014-02-18 0.168 6,536,630 -71,589 0.43% 1,096,788
2014-02-17 2014-02-13 0.167 6,608,219 -387,315 0.43% 1,101,600
2014-01-21 2014-01-17 0.184 6,995,534 -277,178 0.46% 1,288,118
2014-01-14 2014-01-10 0.163 7,272,712 +277,178 0.48% 1,188,600
2014-01-03 2013-12-31 0.162 6,995,534 +458,904 0.46% 1,135,678
2013-12-10 2013-12-06 0.190 6,536,630 +139,507 0.43% 1,239,228
2013-12-06 2013-12-04 0.180 6,397,123 +890,274 0.42% 1,150,050
2013-11-11 2013-11-07 0.211 5,506,849 +1,376,712 0.36% 1,164,000
2013-11-07 2013-11-05 0.194 4,130,137 +1,101,370 0.27% 801,000
2013-11-06 2013-11-04 0.202 3,028,767 +734,246 0.20% 610,500
2013-11-05 2013-11-01 0.214 2,294,521 -1,927,397 0.15% 490,000
2013-11-01 2013-10-30 0.180 4,221,918 +458,904 0.28% 759,000
2013-10-31 2013-10-29 0.182 3,763,014 +1,468,493 0.25% 684,700
2013-10-18 2013-10-16 0.179 2,294,521 -183,561 0.18% 410,000
2013-10-16 2013-10-11 0.171 2,478,082 +1,284,931 0.20% 423,900
2013-10-08 2013-10-04 0.187 1,193,151 -367,123 0.09% 223,600
2013-10-07 2013-10-03 0.193 1,560,274 -917,808 0.12% 300,900
2013-10-04 2013-10-02 0.193 2,478,082 +1,284,931 0.20% 477,900
2013-10-03 2013-09-30 0.200 1,193,151 -734,246 0.09% 239,200
2013-10-02 2013-09-27 0.206 1,927,397 -183,562 0.15% 396,900
2013-09-30 2013-09-26 0.190 2,110,959 +458,904 0.17% 400,200
2013-09-24 2013-09-19 0.185 1,652,055 -60,575 0.13% 306,000
2013-09-23 2013-09-18 0.184 1,712,630 -458,904 0.14% 315,354
2013-09-19 2013-09-17 0.184 2,171,534 -3,671 0.17% 399,854
2013-09-17 2013-09-13 0.186 2,175,205 -458,905 0.17% 405,270
2013-09-16 2013-09-12 0.181 2,634,110 +458,905 0.21% 476,420
2013-09-09 2013-09-05 0.179 2,175,205 -550,685 0.17% 388,680
2013-09-06 2013-09-04 0.178 2,725,890 +486,438 0.22% 484,110
2013-09-05 2013-09-03 0.177 2,239,452 -1,312,466 0.18% 395,280
2013-09-04 2013-09-02 0.182 3,551,918 +1,376,713 0.28% 646,290
2013-08-30 2013-08-28 0.177 2,175,205 +64,246 0.17% 383,940
2013-08-23 2013-08-21 0.181 2,110,959 -642,466 0.17% 381,800
2013-08-22 2013-08-20 0.178 2,753,425 +27,535 0.22% 489,000
2013-08-21 2013-08-19 0.183 2,725,890 +458,904 0.22% 498,960
2013-08-19 2013-08-15 0.181 2,266,986 +64,246 0.18% 410,020
2013-08-16 2013-08-13 0.181 2,202,740 +550,685 0.17% 398,400
2013-08-15 2013-08-12 0.177 1,652,055 -734,246 0.13% 291,600
2013-08-13 2013-08-09 0.177 2,386,301 +734,246 0.19% 421,200
2013-08-09 2013-08-07 0.174 1,652,055 -458,904 0.13% 288,000
2013-08-08 2013-08-06 0.174 2,110,959 +458,904 0.17% 368,000
2013-08-02 2013-07-31 0.172 1,652,055 -550,685 0.13% 284,400
2013-08-01 2013-07-30 0.167 2,202,740 +275,343 0.17% 367,200
2013-07-31 2013-07-29 0.167 1,927,397 +972,876 0.15% 321,300
2013-07-30 2013-07-26 0.173 954,521 +275,343 0.08% 165,360
2013-07-26 2013-07-24 0.202 679,178 -1,156,438 0.05% 136,900
2013-07-25 2013-07-23 0.170 1,835,616 +734,246 0.14% 312,000
2013-07-24 2013-07-22 0.169 1,101,370 -550,685 0.09% 186,000
2013-07-23 2013-07-19 0.168 1,652,055 +550,685 0.13% 277,200
2013-07-22 2013-07-18 0.170 1,101,370 -458,904 0.09% 187,200
2013-07-19 2013-07-17 0.170 1,560,274 +458,904 0.12% 265,200
2013-07-17 2013-07-15 0.175 1,101,370 -802,164 0.09% 193,200
2013-07-16 2013-07-12 0.177 1,903,534 +802,164 0.15% 335,988
2013-07-15 2013-07-11 0.181 1,101,370 -367,123 0.09% 199,200
2013-07-12 2013-07-10 0.181 1,468,493 +367,123 0.12% 265,600
2013-07-11 2013-07-09 0.182 1,101,370 -275,342 0.09% 200,400
2013-07-09 2013-07-05 0.186 1,376,712 -458,904 0.11% 256,500
2013-07-05 2013-07-03 0.188 1,835,616 +734,246 0.14% 346,000
2013-07-04 2013-07-02 0.186 1,101,370 -734,246 0.10% 205,200
2013-07-03 2013-06-28 0.191 1,835,616 +734,246 0.17% 350,000
2013-07-02 2013-06-27 0.184 1,101,370 -1,468,493 0.10% 202,800
2013-06-28 2013-06-26 0.181 2,569,863 +183,562 0.24% 464,800
2013-06-27 2013-06-25 0.180 2,386,301 +550,685 0.22% 429,000
2013-06-26 2013-06-24 0.185 1,835,616 +734,246 0.17% 340,000
2013-06-19 2013-06-17 0.199 1,101,370 +917,808 0.10% 219,600
2013-06-18 2013-06-14 0.194 183,562 -1,127,068 0.02% 35,600
2013-06-17 2013-06-13 0.197 1,310,630 +1,310,630 0.12% 258,468
2013-06-07 2013-06-05 0.181 0 -275,342
2013-06-06 2013-06-04 0.185 275,342 +275,342 0.03% 51,000
2013-05-27 2013-05-23 0.228 0 -275,342
2013-05-24 2013-05-22 0.239 275,342 +275,342 0.03% 65,700
2013-05-21 2013-05-16 0.239 0 -367,123
2013-05-20 2013-05-15 0.235 367,123 -91,781 0.03% 86,400
2013-05-16 2013-05-14 0.240 458,904 -183,562 0.04% 110,000
2013-05-15 2013-05-13 0.252 642,466 -91,781 0.06% 161,700
2013-05-14 2013-05-10 0.258 734,247 -458,904 0.07% 189,600
2013-05-13 2013-05-09 0.258 1,193,151 +917,809 0.11% 308,100
2013-05-10 2013-05-08 0.263 275,342 -91,781 0.03% 72,300
2013-05-09 2013-05-07 0.259 367,123 -402,000 0.03% 95,200
2013-05-08 2013-05-06 0.252 769,123 +585,561 0.07% 193,578
2013-05-07 2013-05-03 0.254 183,562 +183,562 0.02% 46,600
2013-05-03 2013-04-30 0.272 0 -275,342
2013-05-02 2013-04-29 0.271 275,342 +275,342 0.03% 74,700
2013-04-30 2013-04-26 0.270 0 -367,123
2013-04-29 2013-04-25 0.269 367,123 +141,342 0.03% 98,800
2013-04-26 2013-04-24 0.272 225,781 -141,342 0.02% 61,500
2013-04-25 2013-04-23 0.271 367,123 +367,123 0.03% 99,600
2013-04-19 2013-04-17 0.278 0 -275,342
2013-04-18 2013-04-16 0.270 275,342 +91,780 0.03% 74,400
2013-04-17 2013-04-15 0.272 183,562 +91,781 0.02% 50,000
2013-04-16 2013-04-12 0.278 91,781 +91,781 0.01% 25,500
2013-04-11 2013-04-09 0.294 0 -458,904
2013-04-10 2013-04-08 0.289 458,904 +458,904 0.04% 132,500
2013-04-09 2013-04-05 0.278 0 -183,562
2013-04-08 2013-04-03 0.289 183,562 -91,780 0.02% 53,000
2013-04-05 2013-04-02 0.278 275,342 -137,672 0.03% 76,500
2013-04-03 2013-03-28 0.272 413,014 +413,014 0.04% 112,500
2013-04-02 2013-03-27 0.289 0 -367,123
2013-03-28 2013-03-26 0.289 367,123 +275,342 0.03% 106,000
2013-03-27 2013-03-25 0.289 91,781 -413,014 0.01% 26,500
2013-03-26 2013-03-22 0.294 504,795 -991,232 0.05% 148,500
2013-03-25 2013-03-21 0.289 1,496,027 +1,496,027 0.14% 431,950
2013-03-08 2013-03-06 0.268 0 -917,808
2013-02-28 2013-02-26 0.230 917,808 +917,808 0.09% 211,000
2012-03-07 2012-03-05 0.387 0 -36,712
2011-12-16 2011-12-14 0.370 36,712 -488,274 0.01% 13,600
2011-12-14 2011-12-12 0.387 524,986 -110,137 0.09% 203,060
2011-12-12 2011-12-08 0.414 635,123 +9,178 0.11% 262,960
2011-11-18 2011-11-16 0.447 625,945 -33,041 0.11% 279,620
2011-11-16 2011-11-14 0.452 658,986 +33,041 0.11% 297,970
2011-10-26 2011-10-24 0.327 625,945 -91,781 0.11% 204,600
2011-10-25 2011-10-21 0.321 717,726 +91,781 0.12% 230,690
2011-04-28 2011-04-26 0.784 625,945 -1,836 0.12% 491,040
2011-03-10 2011-03-08 0.828 627,781 -55,068 0.12% 519,840
2011-03-08 2011-03-04 0.817 682,849 +55,068 0.13% 558,000
2011-03-03 2011-03-01 0.839 627,781 -1,835 0.12% 526,680
2011-02-17 2011-02-15 0.937 629,616 +27,534 0.12% 589,960
2011-02-10 2011-02-08 0.872 602,082 +18,356 0.12% 524,800
2011-01-31 2011-01-27 1.090 583,726 +18,356 0.12% 636,000
2011-01-21 2011-01-19 1.384 565,370 +80,767 0.12% 782,320
2011-01-20 2011-01-18 1.318 484,603 +53,233 0.10% 638,880
2011-01-19 2011-01-17 1.329 431,370 +431,370 0.09% 573,400
2011-01-10 2011-01-06 1.057 0 -91,781
2011-01-07 2011-01-05 0.774 91,781 +91,781 0.02% 71,000
2010-03-15 2010-03-11 2.451 0 -9,178
2010-03-03 2010-03-01 2.876 9,178 -45,890 0.00% 26,400
2010-03-02 2010-02-26 2.942 55,068 +18,356 0.01% 161,999
2010-03-01 2010-02-25 2.931 36,712 +27,534 0.01% 107,599
2009-10-13 2009-10-09 3.138 9,178 -9,178 0.00% 28,800
2009-10-12 2009-10-08 3.181 18,356 +9,178 0.00% 58,399
2009-10-09 2009-10-07 3.214 9,178 +9,178 0.00% 29,500
2009-08-07 2009-08-05 3.683 0 -18,356
2009-08-06 2009-08-04 3.672 18,356 -9,178 0.00% 67,399
2009-07-16 2009-07-14 3.748 27,534 +9,178 0.01% 103,199
2009-07-13 2009-07-09 4.031 18,356 +18,356 0.00% 73,999
2009-07-10 2009-07-08 4.086 0 -9,178
2009-07-09 2009-07-07 3.824 9,178 -9,178 0.00% 35,100
2009-07-07 2009-07-03 3.508 18,356 -9,178 0.00% 64,399
2009-07-02 2009-06-29 3.421 27,534 +9,178 0.01% 94,199
2009-06-25 2009-06-23 2.016 18,356 -27,534 0.00% 37,000
2009-06-19 2009-06-17 2.179 45,890 +45,890 0.01% 99,999
2009-05-15 2009-05-13 0.708 0 -73,425
2009-05-12 2009-05-08 0.556 73,425 +73,425 0.02% 40,800
2008-07-11 2008-07-09 2.557 0 -18,971
2008-07-10 2008-07-08 2.477 18,971 -3,794 0.01% 47,000
2008-06-17 2008-06-13 2.583 22,765 +22,765 0.01% 58,799
2007-11-26 2007-11-22 1.531 0 -95,126
2007-11-19 2007-11-15 1.722 95,126 +28,537 0.06% 163,799
2007-11-16 2007-11-14 1.640 66,589 +30,002 0.04% 109,201
2007-11-15 2007-11-13 1.558 36,587 +6,586 0.02% 57,000
2007-11-14 2007-11-12 1.558 30,001 +30,001 0.02% 46,739
2007-08-30 2007-08-28 1.476 0 -87,809
2007-08-28 2007-08-24 1.640 87,809 +36,587 0.05% 144,000
2007-08-24 2007-08-22 1.503 51,222 +14,635 0.03% 77,000
2007-08-21 2007-08-17 1.476 36,587 -36,587 0.02% 54,000
2007-08-20 2007-08-16 1.503 73,174 -21,952 0.04% 110,000
2007-07-16 2007-07-12 1.995 95,126 +21,952 0.06% 189,799
2007-07-05 2007-07-03 2.077 73,174 +73,174 0.04% 152,000
2007-06-26 2007-06-22 1.995 0

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