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 0.660 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.740 0 +0
2025-10-09 2025-10-06 0.730 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.730 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.800 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.730 0 +0
2025-09-23 2025-09-19 0.710 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.700 0 +0
2025-09-15 2025-09-11 0.680 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.650 0 +0
2025-09-09 2025-09-05 0.640 0 +0
2025-09-08 2025-09-04 0.610 0 +0
2025-09-05 2025-09-03 0.650 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.630 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.580 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.510 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.490 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.495 0 +0
2025-08-05 2025-08-01 0.485 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.520 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.500 0 +0
2025-07-22 2025-07-18 0.510 0 +0
2025-07-21 2025-07-17 0.510 0 +0
2025-07-18 2025-07-16 0.495 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.510 0 +0
2025-07-14 2025-07-10 0.460 0 +0
2025-07-11 2025-07-09 0.465 0 +0
2025-07-10 2025-07-08 0.455 0 +0
2025-07-09 2025-07-07 0.440 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.450 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.455 0 +0
2025-07-02 2025-06-27 0.445 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.410 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.400 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.405 0 +0
2025-06-18 2025-06-16 0.420 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.410 0 +0
2025-06-13 2025-06-11 0.405 0 +0
2025-06-12 2025-06-10 0.405 0 +0
2025-06-11 2025-06-09 0.395 0 +0
2025-06-10 2025-06-06 0.385 0 +0
2025-06-09 2025-06-05 0.385 0 +0
2025-06-06 2025-06-04 0.385 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.390 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.405 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.405 0 +0
2025-05-28 2025-05-26 0.405 0 +0
2025-05-27 2025-05-23 0.405 0 +0
2025-05-26 2025-05-22 0.410 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.415 0 +0
2025-05-20 2025-05-16 0.415 0 +0
2025-05-19 2025-05-15 0.420 0 +0
2025-05-16 2025-05-14 0.425 0 +0
2025-05-15 2025-05-13 0.420 0 +0
2025-05-14 2025-05-12 0.420 0 +0
2025-05-13 2025-05-09 0.415 0 +0
2025-05-12 2025-05-08 0.410 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.395 0 +0
2025-05-07 2025-05-02 0.385 0 +0
2025-05-06 2025-04-30 0.385 0 +0
2025-05-02 2025-04-29 0.390 0 +0
2025-04-30 2025-04-28 0.385 0 +0
2025-04-29 2025-04-25 0.395 0 +0
2025-04-28 2025-04-24 0.395 0 +0
2025-04-25 2025-04-23 0.395 0 +0
2025-04-24 2025-04-22 0.385 0 +0
2025-04-23 2025-04-17 0.385 0 +0
2025-04-22 2025-04-16 0.380 0 +0
2025-04-17 2025-04-15 0.380 0 +0
2025-04-16 2025-04-14 0.370 0 +0
2025-04-15 2025-04-11 0.365 0 +0
2025-04-14 2025-04-10 0.355 0 +0
2025-04-11 2025-04-09 0.355 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.325 0 +0
2025-04-08 2025-04-03 0.380 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.390 0 +0
2025-04-02 2025-03-31 0.390 0 +0
2025-04-01 2025-03-28 0.410 0 +0
2025-03-31 2025-03-27 0.410 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.425 0 +0
2025-03-26 2025-03-24 0.430 0 +0
2025-03-25 2025-03-21 0.440 0 +0
2025-03-24 2025-03-20 0.435 0 +0
2025-03-21 2025-03-19 0.435 0 +0
2025-03-20 2025-03-18 0.440 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.440 0 +0
2025-03-17 2025-03-13 0.425 0 +0
2025-03-14 2025-03-12 0.430 0 +0
2025-03-13 2025-03-11 0.435 0 +0
2025-03-12 2025-03-10 0.430 0 +0
2025-03-11 2025-03-07 0.420 0 +0
2025-03-10 2025-03-06 0.420 0 +0
2025-03-07 2025-03-05 0.415 0 +0
2025-03-06 2025-03-04 0.420 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.425 0 +0
2025-03-03 2025-02-27 0.435 0 +0
2025-02-28 2025-02-26 0.435 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.435 0 -30,000
2025-02-13 2025-02-11 0.410 30,000 -8,000 0.00% 12,300
2025-01-10 2025-01-08 0.335 38,000 -30,000 0.00% 12,730
2023-06-26 2023-06-21 0.411 68,000 +3,532 0.00% 27,973
2022-09-15 2022-09-13 0.427 64,468 +806 0.00% 27,545
2022-06-28 2022-06-24 0.535 63,662 +2,653 0.00% 34,059
2021-06-28 2021-06-24 0.814 61,009 +1,695 0.00% 49,659
2021-01-27 2021-01-25 0.825 59,314 -34,891 0.00% 48,960
2021-01-19 2021-01-15 0.562 94,205 -43,614 0.00% 52,920
2021-01-15 2021-01-13 0.573 137,819 +43,614 0.01% 79,000
2020-07-29 2020-07-27 0.573 94,205 -43,614 0.00% 54,000
2020-07-27 2020-07-23 0.573 137,819 +43,614 0.01% 79,000
2020-07-07 2020-07-03 0.567 94,205 -17,446 0.00% 53,460
2020-06-29 2020-06-24 0.643 111,651 +4,214 0.00% 71,831
2019-06-04 2019-05-31 0.596 107,437 +2,192 0.00% 64,026
2019-05-06 2019-05-02 0.645 105,245 -16,444 0.00% 67,840
2019-05-03 2019-04-30 0.657 121,689 -105,245 0.00% 79,920
2019-05-02 2019-04-29 0.657 226,934 +121,689 0.01% 149,040
2019-04-23 2019-04-17 0.705 105,245 -281,201 0.00% 74,240
2019-04-18 2019-04-16 0.718 386,446 -24,667 0.02% 277,300
2019-04-17 2019-04-15 0.718 411,113 +305,868 0.02% 295,000
2019-03-12 2019-03-08 0.742 105,245 -1,644 0.00% 78,080
2019-03-11 2019-03-07 0.766 106,889 +1,644 0.00% 81,900
2018-10-15 2018-10-11 0.669 105,245 +32,889 0.00% 70,400
2018-06-12 2018-06-08 0.997 72,356 -32,889 0.00% 72,160
2018-06-11 2018-06-07 0.985 105,245 +32,889 0.00% 103,680
2018-05-31 2018-05-29 1.072 72,356 +2,584 0.00% 77,571
2018-04-23 2018-04-19 1.072 69,772 -47,571 0.00% 74,800
2018-02-07 2018-02-05 1.135 117,343 -183,944 0.00% 133,200
2018-02-06 2018-02-02 1.148 301,287 +183,944 0.01% 345,800
2018-01-23 2018-01-19 1.198 117,343 -214,073 0.00% 140,600
2018-01-22 2018-01-18 1.173 331,416 +214,073 0.01% 388,741
2017-11-24 2017-11-22 1.186 117,343 -31,715 0.00% 139,120
2017-11-20 2017-11-16 1.211 149,058 -199,800 0.01% 180,480
2017-11-17 2017-11-15 1.198 348,858 -15,858 0.01% 417,999
2017-11-16 2017-11-14 1.211 364,716 +215,658 0.01% 441,600
2017-11-15 2017-11-13 1.236 149,058 -1,585 0.01% 184,240
2017-11-14 2017-11-10 1.236 150,643 +1,585 0.01% 186,199
2017-11-13 2017-11-09 1.236 149,058 -255,301 0.01% 184,240
2017-11-10 2017-11-08 1.236 404,359 +39,643 0.02% 499,800
2017-11-09 2017-11-07 1.236 364,716 +215,658 0.01% 450,800
2017-10-19 2017-10-17 1.274 149,058 -158,572 0.01% 189,880
2017-10-18 2017-10-16 1.286 307,630 -648,559 0.01% 395,760
2017-10-17 2017-10-13 1.286 956,189 -22,200 0.04% 1,230,120
2017-10-16 2017-10-12 1.286 978,389 +386,915 0.04% 1,258,680
2017-10-13 2017-10-11 1.286 591,474 +274,330 0.02% 760,920
2017-10-12 2017-10-10 1.324 317,144 +168,086 0.01% 420,000
2017-10-09 2017-10-04 1.324 149,058 -288,601 0.01% 197,400
2017-10-06 2017-10-03 1.299 437,659 +90,386 0.02% 568,560
2017-10-04 2017-09-29 1.299 347,273 +174,429 0.01% 451,140
2017-10-03 2017-09-28 1.299 172,844 -294,943 0.01% 224,541
2017-09-29 2017-09-27 1.312 467,787 +318,729 0.02% 613,599
2017-09-28 2017-09-26 1.324 149,058 -161,743 0.01% 197,400
2017-09-27 2017-09-25 1.299 310,801 +161,743 0.01% 403,760
2017-06-20 2017-06-16 1.274 149,058 -466,201 0.01% 189,880
2017-06-19 2017-06-15 1.274 615,259 +202,972 0.03% 783,759
2017-06-16 2017-06-14 1.274 412,287 +263,229 0.02% 525,200
2017-06-15 2017-06-13 1.286 149,058 -126,857 0.01% 191,760
2017-06-14 2017-06-12 1.261 275,915 +126,857 0.01% 348,000
2017-06-09 2017-06-07 1.274 149,058 -99,900 0.01% 189,880
2017-06-08 2017-06-06 1.274 248,958 +99,900 0.01% 317,140
2017-06-02 2017-05-31 1.325 149,058 +2,923 0.01% 197,513
2017-05-18 2017-05-16 1.338 146,135 -7,773 0.01% 195,520
2017-05-17 2017-05-15 1.325 153,908 +7,773 0.01% 203,940
2017-05-15 2017-05-11 1.338 146,135 -21,765 0.01% 195,520
2017-05-12 2017-05-10 1.312 167,900 +21,765 0.01% 220,320
2017-05-11 2017-05-09 1.325 146,135 -1,555 0.01% 193,640
2017-05-10 2017-05-08 1.325 147,690 -626,515 0.01% 195,700
2017-05-09 2017-05-05 1.312 774,205 +452,397 0.03% 1,015,921
2017-05-08 2017-05-04 1.364 321,808 +175,673 0.01% 438,840
2017-04-21 2017-04-19 1.377 146,135 -111,933 0.01% 201,160
2017-04-20 2017-04-18 1.364 258,068 +111,933 0.01% 351,920
2017-03-09 2017-03-07 1.338 146,135 -139,916 0.01% 195,520
2017-03-08 2017-03-06 1.325 286,051 +139,916 0.01% 379,039
2017-03-07 2017-03-03 1.325 146,135 -391,766 0.01% 193,640
2017-03-06 2017-03-02 1.325 537,901 +391,766 0.02% 712,760
2017-03-02 2017-02-28 1.325 146,135 -119,706 0.01% 193,640
2017-03-01 2017-02-27 1.338 265,841 +125,925 0.01% 355,680
2017-01-19 2017-01-17 1.338 139,916 -52,858 0.01% 187,199
2017-01-18 2017-01-16 1.286 192,774 +52,858 0.01% 248,000
2017-01-16 2017-01-12 1.325 139,916 -31,093 0.01% 185,399
2017-01-12 2017-01-10 1.274 171,009 +31,093 0.01% 217,800
2017-01-04 2016-12-30 1.261 139,916 -830,172 0.01% 176,399
2017-01-03 2016-12-29 1.235 970,088 +441,515 0.04% 1,198,080
2016-12-30 2016-12-28 1.248 528,573 +388,657 0.02% 659,599
2016-12-28 2016-12-22 1.261 139,916 -234,749 0.01% 176,399
2016-12-23 2016-12-21 1.261 374,665 -155,463 0.02% 472,360
2016-12-22 2016-12-20 1.261 530,128 +186,555 0.02% 668,360
2016-12-21 2016-12-19 1.274 343,573 +203,657 0.01% 437,580
2016-12-19 2016-12-15 1.261 139,916 -51,303 0.01% 176,399
2016-12-16 2016-12-14 1.274 191,219 +51,303 0.01% 243,540
2016-12-15 2016-12-13 1.286 139,916 -425,968 0.01% 179,999
2016-12-14 2016-12-12 1.261 565,884 +363,782 0.02% 713,439
2016-12-13 2016-12-09 1.286 202,102 +62,186 0.01% 260,001
2016-12-12 2016-12-08 1.299 139,916 -163,236 0.01% 181,799
2016-12-09 2016-12-07 1.286 303,152 +87,059 0.01% 389,999
2016-12-08 2016-12-06 1.261 216,093 +31,092 0.01% 272,440
2016-12-07 2016-12-05 1.274 185,001 +45,085 0.01% 235,620
2016-10-28 2016-10-26 1.325 139,916 +23,319 0.01% 185,399
2016-10-13 2016-10-11 1.338 116,597 -155,463 0.00% 156,000
2016-09-21 2016-09-19 1.428 272,060 +15,546 0.01% 388,500
2016-09-14 2016-09-12 1.389 256,514 +23,320 0.01% 356,401
2016-08-22 2016-08-18 1.364 233,194 +139,916 0.01% 318,000
2016-08-11 2016-08-09 1.389 93,278 -23,319 0.00% 129,600
2016-08-10 2016-08-08 1.338 116,597 +23,319 0.00% 156,000
2016-05-30 2016-05-26 1.235 93,278 +982 0.00% 115,213
2016-02-16 2016-02-12 1.196 92,296 -61,530 0.00% 110,400
2016-01-22 2016-01-20 1.131 153,826 +38,456 0.01% 174,000
2016-01-11 2016-01-07 1.222 115,370 +23,074 0.00% 141,000
2016-01-08 2016-01-06 1.300 92,296 +23,074 0.00% 120,000
2015-09-04 2015-09-01 1.326 69,222 -27,689 0.00% 91,800
2015-08-28 2015-08-26 1.300 96,911 -15,382 0.00% 126,001
2015-08-27 2015-08-25 1.261 112,293 +23,074 0.00% 141,620
2015-08-26 2015-08-24 1.170 89,219 +15,382 0.00% 104,400
2015-08-12 2015-08-10 1.872 73,837 -38,456 0.00% 138,241
2015-08-04 2015-07-31 1.911 112,293 +38,456 0.00% 214,620
2015-07-31 2015-07-29 2.015 73,837 -38,456 0.00% 148,801
2015-07-29 2015-07-27 1.885 112,293 +38,456 0.00% 211,700
2015-07-28 2015-07-24 2.106 73,837 -23,074 0.00% 155,521
2015-07-27 2015-07-23 2.106 96,911 +23,074 0.00% 204,121
2015-07-22 2015-07-20 1.976 73,837 -38,456 0.00% 145,921
2015-07-21 2015-07-17 1.911 112,293 +38,456 0.00% 214,620
2015-07-15 2015-07-13 2.002 73,837 -15,382 0.00% 147,841
2015-07-13 2015-07-09 1.781 89,219 -15,383 0.00% 158,920
2015-07-10 2015-07-08 1.261 104,602 +30,765 0.00% 131,920
2015-07-02 2015-06-29 2.262 73,837 -18,459 0.00% 167,041
2015-06-25 2015-06-23 2.899 92,296 +38,457 0.00% 267,601
2015-06-12 2015-06-10 2.769 53,839 -9,968 0.00% 149,099
2015-05-29 2015-05-27 2.483 63,807 -23,074 0.00% 158,453
2015-05-28 2015-05-26 2.470 86,881 +23,074 0.00% 214,630
2015-05-27 2015-05-22 1.961 63,807 +337 0.00% 125,102
2015-04-27 2015-04-23 1.882 63,470 -45,903 0.00% 119,463
2015-04-24 2015-04-22 1.948 109,373 +45,903 0.00% 213,010
2015-04-23 2015-04-21 1.882 63,470 -6,885 0.00% 119,463
2015-04-14 2015-04-10 1.686 70,355 -61,205 0.00% 118,628
2015-04-13 2015-04-09 1.686 131,560 -61,205 0.01% 221,828
2015-04-09 2015-04-02 1.451 192,765 -76,506 0.01% 279,676
2015-04-02 2015-03-31 1.333 269,271 +76,506 0.01% 358,999
2015-03-03 2015-02-27 1.372 192,765 -61,205 0.01% 264,558
2014-11-24 2014-11-20 1.294 253,970 -84,157 0.01% 328,640
2014-11-07 2014-11-05 1.477 338,127 -390,182 0.01% 499,415
2014-10-28 2014-10-24 1.359 728,309 +38,254 0.03% 990,039
2014-10-23 2014-10-21 1.346 690,055 +388,651 0.03% 929,018
2014-10-22 2014-10-20 1.320 301,404 -381,001 0.01% 397,900
2014-10-17 2014-10-15 1.425 682,405 -22,952 0.03% 972,237
2014-10-15 2014-10-13 1.412 705,357 +45,904 0.03% 995,717
2014-10-03 2014-09-29 1.503 659,453 +382,531 0.03% 991,254
2014-09-29 2014-09-25 1.294 276,922 -38,253 0.01% 358,341
2014-09-26 2014-09-24 1.307 315,175 +38,253 0.01% 411,960
2014-08-25 2014-08-21 1.098 276,922 -38,253 0.01% 304,047
2014-08-22 2014-08-20 1.098 315,175 -22,952 0.01% 346,046
2014-08-11 2014-08-07 1.111 338,127 -76,506 0.01% 375,666
2014-07-18 2014-07-16 1.059 414,633 +22,952 0.02% 438,988
2014-05-27 2014-05-23 0.967 391,681 +5,293 0.02% 378,850
2014-05-26 2014-05-22 0.967 386,388 +60,378 0.02% 373,731
2014-04-14 2014-04-10 1.060 326,010 +22,641 0.01% 345,568
2014-03-26 2014-03-24 1.100 303,369 +120,756 0.01% 333,627
2014-03-24 2014-03-20 1.100 182,613 +75,472 0.01% 200,827
2014-03-21 2014-03-19 1.113 107,141 -277,738 0.00% 119,247
2014-03-13 2014-03-11 1.073 384,879 -64,906 0.02% 413,068
2014-03-12 2014-03-10 1.086 449,785 -34,717 0.02% 488,687
2014-03-06 2014-03-04 1.086 484,502 +377,361 0.02% 526,407
2013-12-13 2013-12-11 1.206 107,141 +37,737 0.00% 129,184
2013-11-27 2013-11-25 1.338 69,404 -37,737 0.00% 92,879
2013-11-22 2013-11-20 1.298 107,141 +37,737 0.00% 139,121
2013-08-15 2013-08-12 1.232 69,404 -98,114 0.00% 85,522
2013-06-28 2013-06-26 1.153 167,518 -128,303 0.01% 193,105
2013-06-21 2013-06-19 1.272 295,821 +113,208 0.01% 376,281
2013-06-11 2013-06-07 1.365 182,613 +113,209 0.01% 249,219
2013-06-03 2013-05-30 1.417 69,404 +631 0.00% 98,371
2013-05-06 2013-05-02 1.244 68,773 -59,829 0.00% 85,522
2013-04-12 2013-04-10 0.989 128,602 -10,770 0.01% 127,250
2013-03-25 2013-03-21 1.043 139,372 -149,572 0.01% 145,361
2013-03-22 2013-03-20 1.016 288,944 +37,393 0.01% 293,634
2013-03-20 2013-03-18 1.016 251,551 +112,179 0.01% 255,634
2013-03-15 2013-03-13 0.989 139,372 +59,829 0.01% 137,907
2013-03-14 2013-03-12 1.083 79,543 -29,914 0.00% 86,152
2013-03-12 2013-03-08 1.217 109,457 +29,914 0.00% 133,187
2013-03-04 2013-02-28 1.016 79,543 -59,829 0.00% 80,834
2013-02-21 2013-02-19 0.976 139,372 +59,829 0.01% 136,043
2013-02-20 2013-02-18 0.989 79,543 -6,730 0.00% 78,707
2013-01-14 2013-01-10 1.030 86,273 -59,829 0.00% 88,827
2013-01-11 2013-01-09 1.030 146,102 +59,829 0.01% 150,427
2013-01-07 2013-01-03 0.976 86,273 -59,829 0.00% 84,212
2012-11-22 2012-11-20 0.829 146,102 -31,411 0.01% 121,123
2012-11-14 2012-11-12 0.856 177,513 +31,411 0.01% 151,911
2012-11-12 2012-11-08 0.869 146,102 +59,829 0.01% 126,984
2012-10-26 2012-10-24 0.883 86,273 -59,829 0.00% 76,137
2012-10-24 2012-10-19 0.802 146,102 +59,829 0.01% 117,216
2012-10-15 2012-10-11 0.762 86,273 -59,829 0.00% 65,755
2012-10-04 2012-09-28 0.735 146,102 +59,829 0.01% 107,448
2012-09-18 2012-09-14 0.749 86,273 -119,658 0.00% 64,601
2012-09-11 2012-09-07 0.735 205,931 +59,829 0.01% 151,448
2012-08-30 2012-08-28 0.722 146,102 +59,829 0.01% 105,494
2012-08-21 2012-08-17 0.735 86,273 -59,829 0.00% 63,448
2012-08-17 2012-08-15 0.722 146,102 +59,829 0.01% 105,494
2012-06-12 2012-06-08 0.775 86,273 +1,414 0.00% 66,851
2012-03-12 2012-03-08 0.965 84,859 -58,848 0.00% 81,906
2011-11-02 2011-10-31 0.924 143,707 +58,848 0.01% 132,845
2011-11-01 2011-10-28 0.952 84,859 -58,848 0.00% 80,752
2011-09-05 2011-09-01 0.884 143,707 +55,906 0.01% 126,984
2011-08-15 2011-08-11 0.856 87,801 +2,942 0.00% 75,196
2011-07-15 2011-07-13 1.156 84,859 -36,780 0.00% 98,056
2011-07-11 2011-07-07 1.142 121,639 +36,780 0.01% 138,902
2011-06-20 2011-06-16 1.047 84,859 +29,424 0.00% 88,827
2011-05-18 2011-05-16 1.278 55,435 +596 0.00% 70,847
2011-05-05 2011-05-03 1.292 54,839 -72,769 0.00% 70,839
2011-01-27 2011-01-25 1.512 127,608 -14,554 0.01% 192,896
2010-12-08 2010-12-06 1.608 142,162 -53,849 0.01% 228,571
2010-12-03 2010-12-01 1.677 196,011 +72,769 0.01% 328,619
2010-12-01 2010-11-29 1.594 123,242 +27,652 0.01% 196,458
2010-11-30 2010-11-26 1.594 95,590 -21,830 0.00% 152,378
2010-11-29 2010-11-25 1.622 117,420 +21,830 0.01% 190,404
2010-11-24 2010-11-22 1.622 95,590 +26,197 0.00% 155,005
2010-10-29 2010-10-27 1.594 69,393 -21,831 0.00% 110,618
2010-10-20 2010-10-18 1.622 91,224 +21,831 0.00% 147,926
2010-10-19 2010-10-15 1.622 69,393 +14,554 0.00% 112,525
2010-10-18 2010-10-14 1.635 54,839 -72,769 0.00% 89,679
2010-09-30 2010-09-28 1.635 127,608 -291,077 0.01% 208,678
2010-09-29 2010-09-27 1.594 418,685 +123,708 0.02% 667,417
2010-09-22 2010-09-20 1.553 294,977 -218,308 0.01% 458,056
2010-09-20 2010-09-16 1.415 513,285 -72,769 0.02% 726,520
2010-09-15 2010-09-13 1.457 586,054 +494,830 0.03% 853,681
2010-08-23 2010-08-19 1.374 91,224 -21,830 0.00% 125,361
2010-08-10 2010-08-06 1.388 113,054 -436,616 0.01% 156,913
2010-08-09 2010-08-05 1.319 549,670 +436,616 0.02% 725,146
2010-08-06 2010-08-04 1.292 113,054 -199,388 0.01% 146,038
2010-08-05 2010-08-03 1.305 312,442 +199,388 0.01% 407,892
2010-08-04 2010-08-02 1.305 113,054 -218,308 0.01% 147,592
2010-08-03 2010-07-30 1.292 331,362 +218,308 0.01% 428,038
2010-07-07 2010-07-05 1.223 113,054 -145,539 0.01% 138,270
2010-05-12 2010-05-10 1.333 258,593 -14,554 0.01% 344,699
2010-05-11 2010-05-07 1.264 273,147 +14,554 0.01% 345,332
2010-05-07 2010-05-05 1.403 258,593 +5,388 0.01% 362,921
2010-05-06 2010-05-04 1.460 253,205 -14,251 0.01% 369,574
2010-05-03 2010-04-29 1.516 267,456 -1,080,199 0.01% 405,389
2010-04-30 2010-04-28 1.474 1,347,655 +11,400 0.06% 1,985,928
2010-04-29 2010-04-27 1.502 1,336,255 -21,376 0.06% 2,006,636
2010-04-28 2010-04-26 1.530 1,357,631 +14,251 0.06% 2,076,843
2010-04-27 2010-04-23 1.516 1,343,380 +39,902 0.06% 2,036,189
2010-04-26 2010-04-22 1.572 1,303,478 -21,376 0.06% 2,048,883
2010-04-23 2010-04-21 1.600 1,324,854 +21,376 0.06% 2,119,670
2010-04-21 2010-04-19 1.586 1,303,478 +17,101 0.06% 2,067,177
2010-04-20 2010-04-16 1.656 1,286,377 -21,376 0.06% 2,130,324
2010-04-16 2010-04-14 1.698 1,307,753 -21,376 0.06% 2,220,785
2010-04-15 2010-04-13 1.698 1,329,129 -71,254 0.06% 2,257,085
2010-04-14 2010-04-12 1.712 1,400,383 +52,728 0.06% 2,397,740
2010-04-13 2010-04-09 1.768 1,347,655 -17,101 0.06% 2,383,113
2010-04-08 2010-04-01 1.712 1,364,756 +71,253 0.06% 2,336,739
2010-03-26 2010-03-24 1.768 1,293,503 +7,126 0.06% 2,287,354
2010-03-24 2010-03-22 1.824 1,286,377 -199,509 0.06% 2,346,967
2010-03-23 2010-03-19 1.881 1,485,886 +285,013 0.07% 2,794,382
2010-03-19 2010-03-17 1.796 1,200,873 +28,501 0.05% 2,157,260
2010-03-18 2010-03-16 1.782 1,172,372 -21,376 0.05% 2,089,607
2010-03-17 2010-03-15 1.782 1,193,748 -35,627 0.05% 2,127,707
2010-03-16 2010-03-12 1.810 1,229,375 -35,626 0.06% 2,225,715
2010-03-15 2010-03-11 1.796 1,265,001 -28,502 0.06% 2,272,460
2010-03-12 2010-03-10 1.810 1,293,503 -92,629 0.06% 2,341,815
2010-03-11 2010-03-09 1.782 1,386,132 +1,091,600 0.06% 2,470,607
2010-03-10 2010-03-08 1.740 294,532 +163,882 0.01% 512,566
2010-03-08 2010-03-04 1.698 130,650 -21,376 0.01% 221,866
2010-03-05 2010-03-03 1.712 152,026 +69,828 0.01% 260,299
2010-03-04 2010-03-02 1.726 82,198 -28,501 0.00% 141,893
2010-03-03 2010-03-01 1.684 110,699 +21,376 0.01% 186,432
2010-03-02 2010-02-26 1.656 89,323 -21,376 0.00% 147,925
2010-02-26 2010-02-24 1.698 110,699 -14,251 0.01% 187,986
2010-02-25 2010-02-23 1.698 124,950 -21,376 0.01% 212,186
2010-02-24 2010-02-22 1.656 146,326 +92,630 0.01% 242,325
2010-02-23 2010-02-19 1.614 53,696 -21,376 0.00% 86,663
2010-02-22 2010-02-18 1.656 75,072 -7,126 0.00% 124,324
2010-02-19 2010-02-17 1.684 82,198 -8,550 0.00% 138,432
2010-02-09 2010-02-05 1.684 90,748 +28,501 0.00% 152,832
2010-02-08 2010-02-04 1.628 62,247 +8,551 0.00% 101,338
2010-01-22 2010-01-20 2.063 53,696 -285,013 0.00% 110,778
2010-01-20 2010-01-18 2.119 338,709 +285,013 0.02% 717,793
2010-01-19 2010-01-15 2.049 53,696 -21,376 0.00% 110,025
2010-01-15 2010-01-13 1.993 75,072 -71,254 0.00% 149,610
2010-01-14 2010-01-12 2.035 146,326 -71,253 0.01% 297,773
2010-01-12 2010-01-08 2.049 217,579 -35,626 0.01% 445,826
2010-01-11 2010-01-07 2.105 253,205 +199,509 0.01% 533,039
2009-12-15 2009-12-11 2.189 53,696 +21,376 0.00% 117,561
2009-12-11 2009-12-09 2.260 32,320 -6,413 0.00% 73,029
2009-11-26 2009-11-24 2.007 38,733 -19,951 0.00% 77,734
2009-11-20 2009-11-18 1.937 58,684 +5,700 0.00% 113,656
2009-11-17 2009-11-13 2.105 52,984 +14,251 0.00% 111,540
2009-11-11 2009-11-09 2.077 38,733 -14,251 0.00% 80,452
2009-11-04 2009-11-02 2.049 52,984 +14,251 0.00% 108,566
2009-10-20 2009-10-16 1.824 38,733 -35,627 0.00% 70,668
2009-10-19 2009-10-15 1.698 74,360 +35,627 0.00% 126,276
2009-10-13 2009-10-09 1.474 38,733 -35,627 0.00% 57,078
2009-10-12 2009-10-08 1.530 74,360 +35,627 0.00% 113,753
2009-09-24 2009-09-22 1.417 38,733 -71,253 0.00% 54,903
2009-09-23 2009-09-21 1.235 109,986 +71,253 0.01% 135,836
2009-09-09 2009-09-07 1.081 38,733 -35,627 0.00% 41,857
2009-09-07 2009-09-03 1.039 74,360 +35,627 0.00% 77,227
2009-09-04 2009-09-02 0.996 38,733 -42,752 0.00% 38,595
2009-09-03 2009-09-01 1.025 81,485 +42,752 0.00% 83,483
2009-08-25 2009-08-21 1.039 38,733 -35,627 0.00% 40,226
2009-08-21 2009-08-19 1.010 74,360 -71,253 0.00% 75,139
2009-08-20 2009-08-18 1.039 145,613 +35,627 0.01% 151,226
2009-08-11 2009-08-07 1.053 109,986 +71,253 0.01% 115,769
2009-07-21 2009-07-17 1.151 38,733 -71,253 0.00% 44,575
2009-07-20 2009-07-16 1.095 109,986 +71,253 0.01% 120,400
2009-07-09 2009-07-07 1.025 38,733 -35,627 0.00% 39,683
2009-07-08 2009-07-06 1.039 74,360 +35,627 0.00% 77,227
2009-06-23 2009-06-19 1.081 38,733 -35,627 0.00% 41,857
2009-06-15 2009-06-11 1.151 74,360 +35,627 0.00% 85,575
2009-06-10 2009-06-08 1.207 38,733 -35,627 0.00% 46,749
2009-06-05 2009-06-03 1.207 74,360 -21,376 0.00% 89,750
2009-06-04 2009-06-02 1.193 95,736 -213,760 0.01% 114,206
2009-06-03 2009-06-01 1.263 309,496 +270,763 0.02% 390,925
2009-05-29 2009-05-26 0.926 38,733 -71,253 0.00% 35,877
2009-05-27 2009-05-25 0.912 109,986 +71,253 0.01% 100,334
2009-05-18 2009-05-14 0.730 38,733 -142,507 0.00% 28,267
2009-05-14 2009-05-12 0.730 181,240 -12,825 0.01% 132,267
2009-05-13 2009-05-11 0.730 194,065 +12,825 0.01% 141,627
2009-05-11 2009-05-07 0.730 181,240 +142,507 0.01% 132,267
2009-05-08 2009-05-06 0.744 38,733 -142,507 0.00% 28,811
2009-05-07 2009-05-05 0.702 181,240 +71,254 0.01% 127,180
2009-05-04 2009-04-29 0.625 109,986 +71,253 0.01% 68,690
2009-04-29 2009-04-27 0.632 38,733 -35,627 0.00% 24,462
2009-04-28 2009-04-24 0.695 74,360 -71,253 0.00% 51,658
2009-04-24 2009-04-22 0.688 145,613 +106,880 0.01% 100,136
2009-04-22 2009-04-20 0.674 38,733 -7,126 0.00% 26,093
2009-04-21 2009-04-17 0.646 45,859 -98,329 0.00% 29,606
2009-04-20 2009-04-16 0.639 144,188 +7,125 0.01% 92,074
2009-04-17 2009-04-15 0.660 137,063 +48,452 0.01% 90,409
2009-04-16 2009-04-14 0.603 88,611 -21,375 0.00% 53,475
2009-04-09 2009-04-07 0.603 109,986 +71,253 0.01% 66,375
2009-01-12 2009-01-08 0.695 38,733 -34,202 0.00% 26,908
2009-01-09 2009-01-07 0.758 72,935 -1,425 0.00% 55,275
2009-01-08 2009-01-06 0.744 74,360 +35,627 0.00% 55,311
2009-01-06 2009-01-02 0.681 38,733 -71,253 0.00% 26,364
2009-01-05 2008-12-31 0.660 109,986 -71,254 0.01% 72,549
2008-12-23 2008-12-19 0.702 181,240 +142,507 0.01% 127,180
2008-12-17 2008-12-15 0.603 38,733 -285,013 0.00% 23,375
2008-12-16 2008-12-12 0.618 323,746 +285,013 0.02% 199,918
2008-12-15 2008-12-11 0.610 38,733 -142,507 0.00% 23,646
2008-12-12 2008-12-10 0.603 181,240 +142,507 0.01% 109,375
2008-12-04 2008-12-02 0.554 38,733 -71,253 0.00% 21,472
2008-12-03 2008-12-01 0.561 109,986 +71,253 0.01% 61,744
2008-11-20 2008-11-18 0.519 38,733 -35,627 0.00% 20,113
2008-11-14 2008-11-12 0.484 74,360 -71,253 0.00% 36,004
2008-11-13 2008-11-11 0.470 145,613 +71,253 0.01% 68,461
2008-11-06 2008-11-04 0.428 74,360 +35,627 0.00% 31,830
2008-10-31 2008-10-29 0.340 38,733 -37,052 0.00% 13,155
2008-09-01 2008-08-28 0.982 75,785 -5,700 0.00% 74,452
2008-08-18 2008-08-14 0.968 81,485 -12,826 0.00% 78,908
2008-08-15 2008-08-13 0.954 94,311 +12,826 0.01% 90,005
2008-06-24 2008-06-20 1.291 81,485 +42,752 0.00% 105,211
2008-06-16 2008-06-12 1.361 38,733 -28,502 0.00% 52,729
2008-06-06 2008-06-04 1.305 67,235 +28,502 0.00% 87,755
2008-06-05 2008-06-03 1.361 38,733 -28,502 0.00% 52,729
2008-05-26 2008-05-22 1.347 67,235 +28,502 0.00% 90,586
2008-05-20 2008-05-16 1.474 38,733 -28,502 0.00% 57,078
2008-05-15 2008-05-13 1.432 67,235 -43,094 0.00% 96,248
2008-05-14 2008-05-09 1.403 110,329 -35,626 0.01% 154,841
2008-05-09 2008-05-07 1.389 145,955 -470,271 0.01% 202,791
2008-05-08 2008-05-06 1.488 616,226 +85,503 0.03% 916,730
2008-05-07 2008-05-05 1.488 530,723 +399,019 0.03% 789,531
2008-05-06 2008-05-02 1.446 131,704 +21,375 0.01% 190,385
2008-04-30 2008-04-28 1.361 110,329 -25,651 0.01% 150,195
2008-04-29 2008-04-25 1.417 135,980 +28,502 0.01% 192,749
2008-04-28 2008-04-24 1.375 107,478 -21,376 0.01% 147,823
2008-04-24 2008-04-22 1.291 128,854 +21,376 0.01% 166,372
2008-04-23 2008-04-21 1.277 107,478 -21,376 0.01% 137,264
2008-04-18 2008-04-16 1.235 128,854 +21,376 0.01% 159,139
2008-03-03 2008-02-28 1.460 107,478 -44,890 0.01% 156,873
2008-02-01 2008-01-30 1.263 152,368 -25,651 0.01% 192,456
2008-01-31 2008-01-29 1.403 178,019 +25,651 0.01% 249,840
2008-01-11 2008-01-09 1.923 152,368 -107,735 0.01% 292,961
2008-01-08 2008-01-04 1.796 260,103 -51,302 0.01% 467,252
2008-01-07 2008-01-03 1.881 311,405 +51,302 0.02% 585,633
2007-12-18 2007-12-14 1.712 260,103 -7,695 0.01% 445,349
2007-11-26 2007-11-22 1.782 267,798 +7,695 0.01% 477,317
2007-11-23 2007-11-21 1.923 260,103 -76,953 0.01% 500,105
2007-11-22 2007-11-20 2.105 337,056 -19,239 0.02% 709,559
2007-11-21 2007-11-19 2.077 356,295 +96,192 0.02% 740,060
2007-11-15 2007-11-13 2.021 260,103 -21,803 0.01% 525,658
2007-11-14 2007-11-12 2.021 281,906 -256,512 0.02% 569,721
2007-11-09 2007-11-07 2.274 538,418 +256,512 0.03% 1,224,137
2007-11-08 2007-11-06 2.344 281,906 +8,978 0.02% 660,718
2007-11-07 2007-11-05 2.175 272,928 +12,825 0.01% 593,711
2007-11-06 2007-11-02 2.386 260,103 +25,651 0.01% 620,568
2007-11-05 2007-11-01 2.484 234,452 -492,502 0.01% 582,402
2007-11-02 2007-10-31 2.596 726,954 -11,543 0.04% 1,887,444
2007-11-01 2007-10-30 2.344 738,497 +305,249 0.04% 1,730,855
2007-10-31 2007-10-29 2.288 433,248 -282,163 0.02% 991,105
2007-10-30 2007-10-26 2.231 715,411 +301,401 0.04% 1,596,424
2007-10-29 2007-10-25 2.246 414,010 -71,823 0.02% 929,665
2007-10-26 2007-10-24 2.428 485,833 +19,238 0.03% 1,179,583
2007-10-25 2007-10-23 2.246 466,595 +12,826 0.03% 1,047,745
2007-10-24 2007-10-22 2.470 453,769 -211,622 0.02% 1,120,838
2007-10-22 2007-10-17 1.993 665,391 +12,825 0.04% 1,326,052
2007-10-18 2007-10-16 1.881 652,566 +320,640 0.04% 1,227,226
2007-10-16 2007-10-12 1.937 331,926 -768,252 0.02% 642,859
2007-10-15 2007-10-11 2.035 1,100,178 -892,661 0.06% 2,238,857
2007-10-12 2007-10-10 2.007 1,992,839 +384,768 0.11% 3,999,481
2007-10-11 2007-10-09 2.119 1,608,071 +269,337 0.09% 3,407,828
2007-10-10 2007-10-08 1.881 1,338,734 +384,767 0.07% 2,517,645
2007-10-09 2007-10-05 1.824 953,967 +35,912 0.05% 1,740,492
2007-09-27 2007-09-24 1.839 918,055 -12,826 0.05% 1,687,856
2007-09-25 2007-09-21 1.881 930,881 -427,092 0.05% 1,750,630
2007-09-21 2007-09-19 1.951 1,357,973 +96,192 0.07% 2,649,118
2007-09-20 2007-09-18 2.007 1,261,781 +686,169 0.07% 2,532,302
2007-09-19 2007-09-17 1.867 575,612 -6,413 0.03% 1,074,427
2007-09-18 2007-09-14 1.881 582,025 +19,238 0.03% 1,094,566
2007-09-13 2007-09-11 1.754 562,787 -64,127 0.03% 987,301
2007-09-12 2007-09-10 1.740 626,914 -346,291 0.03% 1,091,001
2007-09-10 2007-09-06 1.824 973,205 +12,825 0.05% 1,775,592
2007-09-05 2007-09-03 1.867 960,380 +12,826 0.05% 1,792,628
2007-09-03 2007-08-30 1.768 947,554 +8,978 0.05% 1,675,598
2007-08-29 2007-08-27 1.881 938,576 -25,651 0.05% 1,765,101
2007-08-28 2007-08-24 1.656 964,227 -38,477 0.05% 1,596,823
2007-08-27 2007-08-23 1.530 1,002,704 +64,128 0.05% 1,533,892
2007-08-09 2007-08-07 1.403 938,576 -76,954 0.05% 1,317,240
2007-07-26 2007-07-24 2.063 1,015,530 -38,476 0.06% 2,095,104
2007-07-25 2007-07-23 1.909 1,054,006 -76,954 0.06% 2,011,766
2007-07-23 2007-07-19 1.881 1,130,960 +384,768 0.06% 2,126,902
2007-07-19 2007-07-17 1.937 746,192 +38,476 0.04% 1,445,191
2007-07-18 2007-07-16 1.909 707,716 +8,722 0.04% 1,350,807
2007-07-17 2007-07-13 2.007 698,994 +294,988 0.05% 1,402,830
2007-07-16 2007-07-12 2.063 404,006 +350,139 0.03% 833,490
2007-06-26 2007-06-22 2.105 53,867 0.00% 113,399

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