History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.062 104,887 +0 0.04% 6,503
2025-10-13 2025-10-09 0.060 104,887 +0 0.04% 6,293
2025-10-10 2025-10-08 0.056 104,887 +0 0.04% 5,874
2025-10-09 2025-10-06 0.056 104,887 +0 0.04% 5,874
2025-10-08 2025-10-03 0.054 104,887 +0 0.04% 5,664
2025-10-06 2025-10-02 0.058 104,887 +0 0.04% 6,083
2025-10-03 2025-09-30 0.054 104,887 +0 0.04% 5,664
2025-10-02 2025-09-29 0.054 104,887 +0 0.04% 5,664
2025-09-30 2025-09-26 0.058 104,887 +0 0.04% 6,083
2025-09-29 2025-09-25 0.057 104,887 +0 0.04% 5,979
2025-09-26 2025-09-24 0.065 104,887 +0 0.04% 6,818
2025-09-25 2025-09-23 0.063 104,887 +0 0.04% 6,608
2025-09-24 2025-09-22 0.057 104,887 +0 0.04% 5,979
2025-09-23 2025-09-19 0.062 104,887 +0 0.04% 6,503
2025-09-22 2025-09-18 0.071 104,887 +0 0.04% 7,447
2025-09-19 2025-09-17 0.067 104,887 +0 0.04% 7,027
2025-09-18 2025-09-16 0.052 104,887 +0 0.04% 5,454
2025-09-17 2025-09-15 0.056 104,887 +0 0.04% 5,874
2025-09-16 2025-09-12 0.062 104,887 +0 0.04% 6,503
2025-09-15 2025-09-11 0.066 104,887 +0 0.04% 6,923
2025-09-12 2025-09-10 0.051 104,887 +0 0.04% 5,349
2025-09-11 2025-09-09 0.060 104,887 +0 0.04% 6,293
2025-09-10 2025-09-08 0.129 104,887 +0 0.04% 13,530
2025-09-09 2025-09-05 0.159 104,887 +0 0.04% 16,677
2025-09-08 2025-09-04 0.167 104,887 +0 0.04% 17,516
2025-09-05 2025-09-03 0.172 104,887 +0 0.04% 18,041
2025-09-04 2025-09-02 0.177 104,887 +0 0.04% 18,565
2025-09-03 2025-09-01 0.217 104,887 +0 0.04% 22,760
2025-09-02 2025-08-29 0.136 104,887 +0 0.04% 14,265
2025-09-01 2025-08-28 0.116 104,887 +0 0.04% 12,167
2025-08-29 2025-08-27 0.116 104,887 +0 0.04% 12,167
2025-08-28 2025-08-26 0.113 104,887 +0 0.04% 11,852
2025-08-27 2025-08-25 0.124 104,887 +0 0.04% 13,006
2025-08-26 2025-08-22 0.124 104,887 +0 0.04% 13,006
2025-08-25 2025-08-21 0.124 104,887 +0 0.04% 13,006
2025-08-22 2025-08-20 0.127 104,887 +0 0.04% 13,321
2025-08-21 2025-08-19 0.127 104,887 +0 0.04% 13,321
2025-08-20 2025-08-18 0.127 104,887 +0 0.04% 13,321
2025-08-19 2025-08-15 0.120 104,887 +0 0.04% 12,586
2025-08-18 2025-08-14 0.116 104,887 +0 0.04% 12,167
2025-08-15 2025-08-13 0.126 104,887 +0 0.04% 13,216
2025-08-14 2025-08-12 0.137 104,887 +0 0.04% 14,370
2025-08-13 2025-08-11 0.135 104,887 +0 0.04% 14,160
2025-08-12 2025-08-08 0.137 104,887 +0 0.04% 14,370
2025-08-11 2025-08-07 0.137 104,887 +0 0.04% 14,370
2025-08-08 2025-08-06 0.137 104,887 +0 0.04% 14,370
2025-08-07 2025-08-05 0.137 104,887 +0 0.04% 14,370
2025-08-06 2025-08-04 0.137 104,887 +0 0.04% 14,370
2025-08-05 2025-08-01 0.137 104,887 +0 0.04% 14,370
2025-08-04 2025-07-31 0.137 104,887 +0 0.04% 14,370
2025-08-01 2025-07-30 0.134 104,887 +0 0.04% 14,055
2025-07-31 2025-07-29 0.126 104,887 +0 0.04% 13,216
2025-07-30 2025-07-28 0.126 104,887 +0 0.04% 13,216
2025-07-29 2025-07-25 0.126 104,887 +0 0.04% 13,216
2025-07-28 2025-07-24 0.130 104,887 +0 0.04% 13,635
2025-07-25 2025-07-23 0.160 104,887 +0 0.04% 16,782
2025-07-24 2025-07-22 0.100 104,887 +0 0.04% 10,489
2025-07-23 2025-07-21 0.098 104,887 +0 0.04% 10,279
2025-07-22 2025-07-18 0.098 104,887 +0 0.04% 10,279
2025-07-21 2025-07-17 0.098 104,887 +0 0.04% 10,279
2025-07-18 2025-07-16 0.098 104,887 +0 0.04% 10,279
2025-07-17 2025-07-15 0.098 104,887 +0 0.04% 10,279
2025-07-16 2025-07-14 0.098 104,887 +0 0.04% 10,279
2025-07-15 2025-07-11 0.098 104,887 +0 0.04% 10,279
2025-07-14 2025-07-10 0.098 104,887 +0 0.04% 10,279
2025-07-11 2025-07-09 0.098 104,887 +0 0.04% 10,279
2025-07-10 2025-07-08 0.098 104,887 +0 0.04% 10,279
2025-07-09 2025-07-07 0.098 104,887 +0 0.04% 10,279
2025-07-08 2025-07-04 0.098 104,887 +0 0.04% 10,279
2025-07-07 2025-07-03 0.098 104,887 +0 0.04% 10,279
2025-07-04 2025-07-02 0.098 104,887 +0 0.04% 10,279
2025-07-03 2025-06-30 0.098 104,887 +0 0.04% 10,279
2025-07-02 2025-06-27 0.098 104,887 +0 0.04% 10,279
2025-06-30 2025-06-26 0.098 104,887 +0 0.04% 10,279
2025-06-27 2025-06-25 0.098 104,887 +0 0.04% 10,279
2025-06-26 2025-06-24 0.098 104,887 +0 0.04% 10,279
2025-06-25 2025-06-23 0.098 104,887 +0 0.04% 10,279
2025-06-24 2025-06-20 0.100 104,887 +0 0.04% 10,489
2025-06-23 2025-06-19 0.100 104,887 +0 0.04% 10,489
2025-06-20 2025-06-18 0.100 104,887 +0 0.04% 10,489
2025-06-19 2025-06-17 0.100 104,887 +0 0.04% 10,489
2025-06-18 2025-06-16 0.100 104,887 +0 0.04% 10,489
2025-06-17 2025-06-13 0.100 104,887 +0 0.04% 10,489
2025-06-16 2025-06-12 0.100 104,887 +0 0.04% 10,489
2025-06-13 2025-06-11 0.100 104,887 +0 0.04% 10,489
2025-06-12 2025-06-10 0.100 104,887 +0 0.04% 10,489
2025-06-11 2025-06-09 0.105 104,887 +0 0.04% 11,013
2025-06-10 2025-06-06 0.105 104,887 +0 0.04% 11,013
2025-06-09 2025-06-05 0.100 104,887 +0 0.04% 10,489
2025-06-06 2025-06-04 0.099 104,887 +0 0.04% 10,384
2025-06-05 2025-06-03 0.083 104,887 +0 0.04% 8,706
2025-06-04 2025-06-02 0.083 104,887 +0 0.04% 8,706
2025-06-03 2025-05-30 0.085 104,887 +0 0.04% 8,915
2025-06-02 2025-05-29 0.081 104,887 +0 0.04% 8,496
2025-05-30 2025-05-28 0.081 104,887 +0 0.04% 8,496
2025-05-29 2025-05-27 0.081 104,887 +0 0.04% 8,496
2025-05-28 2025-05-26 0.080 104,887 +0 0.04% 8,391
2025-05-27 2025-05-23 0.078 104,887 +0 0.04% 8,181
2025-05-26 2025-05-22 0.077 104,887 +0 0.04% 8,076
2025-05-23 2025-05-21 0.076 104,887 +0 0.04% 7,971
2025-05-22 2025-05-20 0.092 104,887 +0 0.04% 9,650
2025-05-21 2025-05-19 0.092 104,887 +0 0.04% 9,650
2025-05-20 2025-05-16 0.074 104,887 +0 0.04% 7,762
2025-05-19 2025-05-15 0.088 104,887 +0 0.04% 9,230
2025-05-16 2025-05-14 0.086 104,887 +0 0.04% 9,020
2025-05-15 2025-05-13 0.086 104,887 +0 0.04% 9,020
2025-05-14 2025-05-12 0.083 104,887 +0 0.04% 8,706
2025-05-13 2025-05-09 0.083 104,887 +0 0.04% 8,706
2025-05-12 2025-05-08 0.075 104,887 +0 0.04% 7,867
2025-05-09 2025-05-07 0.083 104,887 +0 0.04% 8,706
2025-05-08 2025-05-06 0.083 104,887 +0 0.04% 8,706
2025-05-07 2025-05-02 0.080 104,887 +0 0.04% 8,391
2025-05-06 2025-04-30 0.080 104,887 +0 0.04% 8,391
2025-05-02 2025-04-29 0.072 104,887 +0 0.04% 7,552
2025-04-30 2025-04-28 0.076 104,887 +0 0.04% 7,971
2025-04-29 2025-04-25 0.080 104,887 +0 0.04% 8,391
2025-04-28 2025-04-24 0.087 104,887 +0 0.04% 9,125
2025-04-25 2025-04-23 0.087 104,887 +0 0.04% 9,125
2025-04-24 2025-04-22 0.087 104,887 +0 0.04% 9,125
2025-04-23 2025-04-17 0.087 104,887 +0 0.04% 9,125
2025-04-22 2025-04-16 0.087 104,887 +0 0.04% 9,125
2025-04-17 2025-04-15 0.087 104,887 +0 0.04% 9,125
2025-04-16 2025-04-14 0.087 104,887 +0 0.04% 9,125
2025-04-15 2025-04-11 0.087 104,887 +0 0.04% 9,125
2025-04-14 2025-04-10 0.087 104,887 +0 0.04% 9,125
2025-04-11 2025-04-09 0.087 104,887 +0 0.04% 9,125
2025-04-10 2025-04-08 0.087 104,887 +0 0.04% 9,125
2025-04-09 2025-04-07 0.087 104,887 +0 0.04% 9,125
2025-04-08 2025-04-03 0.087 104,887 +0 0.04% 9,125
2025-04-07 2025-04-02 0.087 104,887 +0 0.04% 9,125
2025-04-03 2025-04-01 0.087 104,887 +0 0.04% 9,125
2025-04-02 2025-03-31 0.087 104,887 +0 0.04% 9,125
2025-04-01 2025-03-28 0.081 104,887 +0 0.04% 8,496
2025-03-31 2025-03-27 0.081 104,887 +0 0.04% 8,496
2025-03-28 2025-03-26 0.081 104,887 +0 0.04% 8,496
2025-03-27 2025-03-25 0.084 104,887 +0 0.04% 8,811
2025-03-26 2025-03-24 0.083 104,887 +0 0.04% 8,706
2025-03-25 2025-03-21 0.083 104,887 +0 0.04% 8,706
2025-03-24 2025-03-20 0.089 104,887 +0 0.04% 9,335
2025-03-21 2025-03-19 0.088 104,887 +0 0.04% 9,230
2025-03-20 2025-03-18 0.088 104,887 +0 0.04% 9,230
2025-03-19 2025-03-17 0.087 104,887 +0 0.04% 9,125
2025-03-18 2025-03-14 0.087 104,887 +0 0.04% 9,125
2025-03-17 2025-03-13 0.087 104,887 +0 0.04% 9,125
2025-03-14 2025-03-12 0.087 104,887 +0 0.04% 9,125
2025-03-13 2025-03-11 0.087 104,887 +0 0.04% 9,125
2025-03-12 2025-03-10 0.087 104,887 +0 0.04% 9,125
2025-03-11 2025-03-07 0.084 104,887 +0 0.04% 8,811
2025-03-10 2025-03-06 0.080 104,887 +0 0.04% 8,391
2025-03-07 2025-03-05 0.082 104,887 +0 0.04% 8,601
2025-03-06 2025-03-04 0.082 104,887 +0 0.04% 8,601
2025-03-05 2025-03-03 0.082 104,887 +0 0.04% 8,601
2025-03-04 2025-02-28 0.082 104,887 +0 0.04% 8,601
2025-03-03 2025-02-27 0.082 104,887 -115,464 0.04% 8,601
2025-02-18 2025-02-14 0.075 220,351 -145,672 0.08% 16,526
2025-02-17 2025-02-13 0.080 366,023 -221,456 0.13% 29,282
2025-02-14 2025-02-12 0.081 587,479 -263,647 0.20% 47,586
2025-02-13 2025-02-11 0.079 851,126 -61,183 0.29% 67,239
2025-02-12 2025-02-10 0.089 912,309 -45,125 0.31% 81,196
2025-02-07 2025-02-05 0.082 957,434 -14 0.33% 78,510
2020-11-24 2020-11-20 0.470 957,448 -1 0.33% 450,001
2019-11-20 2019-11-18 1.460 957,449 +44,611 0.34% 1,397,876
2019-10-10 2019-10-08 1.569 912,838 -46,832 0.33% 1,432,681
2018-03-20 2018-03-16 2.616 959,670 -10,513 0.35% 2,510,305
2018-03-19 2018-03-15 2.568 970,183 +10,513 0.36% 2,491,663
2018-02-27 2018-02-23 2.521 959,670 -5,256 0.35% 2,419,021
2018-02-26 2018-02-22 2.663 964,926 +5,256 0.35% 2,569,945
2018-02-14 2018-02-12 2.330 959,670 -10,513 0.35% 2,236,453
2018-02-13 2018-02-09 2.321 970,183 -10,513 0.36% 2,251,725
2018-02-12 2018-02-08 2.368 980,696 -6,308 0.36% 2,322,767
2018-02-08 2018-02-06 2.273 987,004 +6,308 0.36% 2,243,823
2018-02-07 2018-02-05 2.378 980,696 +6,308 0.36% 2,332,095
2018-01-31 2018-01-29 2.378 974,388 +4,205 0.36% 2,317,095
2018-01-25 2018-01-23 2.378 970,183 -4,668 0.36% 2,307,095
2018-01-23 2018-01-19 2.368 974,851 +10,513 0.36% 2,308,923
2017-11-17 2017-11-15 2.188 964,338 -63,078 0.35% 2,109,740
2017-11-16 2017-11-14 2.273 1,027,416 +63,078 0.38% 2,335,695
2017-10-25 2017-10-23 2.368 964,338 -4,667 0.35% 2,284,023
2017-10-17 2017-10-13 2.568 969,005 -52,566 0.35% 2,488,637
2017-10-16 2017-10-12 2.359 1,021,571 +52,566 0.37% 2,409,861
2017-10-12 2017-10-10 2.616 969,005 -52,566 0.35% 2,534,723
2017-10-11 2017-10-09 2.521 1,021,571 +52,566 0.37% 2,575,054
2017-10-04 2017-09-29 2.378 969,005 -52,566 0.35% 2,304,294
2017-10-03 2017-09-28 2.359 1,021,571 +52,566 0.37% 2,409,861
2017-09-19 2017-09-15 2.368 969,005 -63,079 0.35% 2,295,077
2017-09-18 2017-09-14 2.359 1,032,084 +63,079 0.38% 2,434,661
2017-09-12 2017-09-08 2.426 969,005 -63,079 0.35% 2,350,380
2017-09-11 2017-09-07 2.378 1,032,084 +63,079 0.38% 2,454,296
2017-09-08 2017-09-06 2.330 969,005 -9,336 0.35% 2,258,208
2017-09-01 2017-08-30 2.340 978,341 -63,078 0.36% 2,289,271
2017-08-31 2017-08-29 2.368 1,041,419 +63,078 0.38% 2,466,588
2017-08-28 2017-08-24 2.359 978,341 -52,565 0.36% 2,307,883
2017-08-25 2017-08-22 2.473 1,030,906 +52,565 0.38% 2,549,554
2017-08-17 2017-08-15 2.368 978,341 -52,565 0.36% 2,317,189
2017-08-16 2017-08-14 2.426 1,030,906 +52,565 0.38% 2,500,524
2017-08-10 2017-08-08 2.473 978,341 -73,591 0.36% 2,419,555
2017-08-09 2017-08-07 2.378 1,051,932 +73,591 0.39% 2,501,494
2017-07-21 2017-07-19 2.378 978,341 -52,565 0.36% 2,326,495
2017-07-20 2017-07-18 2.426 1,030,906 +52,565 0.38% 2,500,524
2017-07-19 2017-07-17 2.473 978,341 -51,514 0.36% 2,419,555
2017-07-18 2017-07-14 2.473 1,029,855 +51,514 0.38% 2,546,955
2017-07-17 2017-07-13 2.426 978,341 -73,591 0.36% 2,373,025
2017-07-14 2017-07-12 2.216 1,051,932 +73,591 0.39% 2,331,393
2017-07-03 2017-06-29 2.226 978,341 -57,822 0.36% 2,177,599
2017-06-30 2017-06-28 2.188 1,036,163 +57,822 0.38% 2,266,876
2017-06-23 2017-06-21 2.426 978,341 -52,565 0.36% 2,373,025
2017-06-22 2017-06-20 2.188 1,030,906 +52,565 0.38% 2,255,375
2017-06-16 2017-06-14 2.188 978,341 -10,513 0.36% 2,140,375
2017-05-04 2017-04-28 1.902 988,854 -925 0.36% 1,881,196
2017-04-25 2017-04-21 1.893 989,779 -4,668 0.36% 1,873,541
2017-03-21 2017-03-17 2.235 994,447 -4,668 0.36% 2,222,907
2017-03-03 2017-03-01 1.921 999,115 -6,980 0.37% 1,919,724
2016-09-14 2016-09-12 1.760 1,006,095 -2,313 0.95% 1,770,445
2016-08-25 2016-08-23 1.617 1,008,408 +1,051 0.96% 1,630,636
2016-08-10 2016-08-08 1.684 1,007,357 -1,051 0.95% 1,696,010
2016-07-06 2016-07-04 1.864 1,008,408 -31,539 0.96% 1,880,027
2016-07-05 2016-06-30 1.883 1,039,947 +31,539 0.99% 1,958,611
2016-05-12 2016-05-10 3.710 1,008,408 -841 0.96% 3,740,871
2016-04-26 2016-04-22 2.711 1,009,249 -6,308 1.06% 2,735,993
2016-04-22 2016-04-20 2.568 1,015,557 -10,934 1.07% 2,608,194
2016-04-21 2016-04-19 2.711 1,026,491 +10,471 1.08% 2,782,735
2016-04-20 2016-04-18 2.806 1,016,020 -20,774 1.07% 2,850,993
2016-04-19 2016-04-15 2.711 1,036,794 +27,545 1.09% 2,810,666
2016-03-08 2016-03-04 2.616 1,009,249 +84 1.06% 2,639,994
2016-02-25 2016-02-23 2.854 1,009,165 -421 1.06% 2,879,753
2016-01-22 2016-01-20 2.330 1,009,586 +841 1.06% 2,352,780
2016-01-13 2016-01-11 2.473 1,008,745 +421 1.06% 2,494,747
2015-12-18 2015-12-16 3.044 1,008,324 -1,388 1.06% 3,069,177
2015-10-15 2015-10-13 4.185 1,009,712 -462 1.06% 4,225,927
2015-10-14 2015-10-12 4.090 1,010,174 +462 1.06% 4,131,773
2015-08-28 2015-08-26 3.805 1,009,712 +210 1.06% 3,841,752
2015-08-14 2015-08-12 5.136 1,009,502 +211 1.06% 5,185,287
2015-08-11 2015-08-07 5.327 1,009,291 -253 1.06% 5,376,211
2015-07-10 2015-07-08 3.710 1,009,544 +3,364 1.06% 3,745,085
2015-07-09 2015-07-07 5.041 1,006,180 +2,776 1.06% 5,072,516
2015-07-08 2015-07-06 5.232 1,003,404 +2,060 1.05% 5,249,408
2015-07-07 2015-07-03 6.896 1,001,344 +3,028 1.05% 6,905,468
2015-07-06 2015-07-02 7.514 998,316 +210 1.05% 7,501,826
2015-07-03 2015-06-30 7.752 998,106 +3,196 1.05% 7,737,597
2015-07-02 2015-06-29 7.943 994,910 +3,533 1.04% 7,902,093
2015-06-30 2015-06-26 8.323 991,377 +6,308 1.04% 8,251,231
2015-06-17 2015-06-15 7.277 985,069 +2,775 1.03% 7,168,032
2015-06-16 2015-06-12 7.467 982,294 -6,266 1.03% 7,334,711
2015-06-15 2015-06-11 7.562 988,560 +589 1.04% 7,475,530
2015-06-12 2015-06-10 7.847 987,971 +9,882 1.04% 7,753,004
2015-06-11 2015-06-09 7.990 978,089 +547 1.03% 7,815,009
2015-06-05 2015-06-03 8.323 977,542 -6,981 1.03% 8,136,082
2015-06-04 2015-06-02 8.133 984,523 +925 1.03% 8,006,889
2015-06-03 2015-06-01 8.846 983,598 +421 1.03% 8,701,065
2015-06-02 2015-05-29 9.036 983,177 -925 1.03% 8,884,381
2015-06-01 2015-05-28 9.084 984,102 +2,018 1.03% 8,939,543
2015-05-29 2015-05-27 9.274 982,084 -757 1.03% 9,108,043
2015-05-27 2015-05-22 9.227 982,841 -13,120 1.03% 9,068,320
2015-05-26 2015-05-21 9.132 995,961 -2,060 1.05% 9,094,638
2015-05-21 2015-05-19 9.322 998,021 +2,060 1.05% 9,303,312
2015-05-20 2015-05-18 9.512 995,961 -2,481 1.05% 9,473,581
2015-05-19 2015-05-15 9.036 998,442 +2,061 1.05% 9,022,321
2015-05-18 2015-05-14 8.989 996,381 -3,701 1.05% 8,956,309
2015-05-15 2015-05-13 8.941 1,000,082 -5,887 1.05% 8,942,013
2015-05-14 2015-05-12 7.467 1,005,969 -2,565 1.06% 7,511,490
2015-05-12 2015-05-08 7.324 1,008,534 -926 1.06% 7,386,745
2015-05-11 2015-05-07 7.419 1,009,460 +42 1.06% 7,489,547
2015-05-08 2015-05-06 7.039 1,009,418 -3,027 1.06% 7,105,172
2015-04-30 2015-04-28 6.278 1,012,445 +925 1.06% 6,356,049
2015-04-02 2015-03-31 4.518 1,011,520 -883 1.06% 4,570,250
2015-03-27 2015-03-25 4.804 1,012,403 -883 1.06% 4,863,139
2015-03-20 2015-03-18 4.233 1,013,286 +168 1.07% 4,289,078
2014-12-12 2014-12-10 5.612 1,013,118 +1,892 1.07% 5,685,699
2014-12-11 2014-12-09 5.517 1,011,226 +925 1.06% 5,578,893
2014-12-10 2014-12-08 5.660 1,010,301 +631 1.06% 5,717,940
2014-12-03 2014-12-01 7.039 1,009,670 -1,388 1.06% 7,106,946
2014-10-31 2014-10-29 5.897 1,011,058 +421 1.06% 5,962,654
2014-10-29 2014-10-27 5.897 1,010,637 +757 1.06% 5,960,171
2014-10-28 2014-10-24 6.325 1,009,880 -2,103 1.06% 6,387,976
2014-10-27 2014-10-23 6.325 1,011,983 +2,103 1.06% 6,401,278
2014-10-15 2014-10-13 6.611 1,009,880 -1,093 1.06% 6,676,155
2014-10-14 2014-10-10 6.801 1,010,973 -2,019 1.06% 6,875,708
2014-10-13 2014-10-09 7.229 1,012,992 +2,271 1.07% 7,323,041
2014-10-10 2014-10-08 5.136 1,010,721 +420 1.06% 5,191,548
2014-09-02 2014-08-29 5.945 1,010,301 +337 1.06% 6,006,239
2014-09-01 2014-08-28 6.896 1,009,964 +4,205 1.06% 6,964,914
2014-08-28 2014-08-26 8.371 1,005,759 -2,103 1.06% 8,418,766
2014-08-27 2014-08-25 9.417 1,007,862 -1,135 1.06% 9,490,916
2014-08-25 2014-08-21 8.608 1,008,997 -1,304 1.06% 8,685,809
2014-08-18 2014-08-14 6.421 1,010,301 -210 1.06% 6,486,739
2014-08-15 2014-08-13 5.993 1,010,511 -378 1.06% 6,055,548
2014-08-13 2014-08-11 5.517 1,010,889 -4,668 1.06% 5,577,034
2014-08-07 2014-08-05 5.612 1,015,557 -12,658 1.07% 5,699,387
2014-08-05 2014-08-01 5.279 1,028,215 -4,205 1.08% 5,428,111
2014-08-01 2014-07-30 5.136 1,032,420 +11,354 1.09% 5,303,005
2014-07-14 2014-07-10 4.138 1,021,066 -115,433 1.07% 4,224,885
2014-07-11 2014-07-09 4.233 1,136,499 -122,204 1.20% 4,810,618
2014-07-10 2014-07-08 4.756 1,258,703 -8,410 1.32% 5,986,391
2013-08-15 2013-08-12 3.995 1,267,113 +378 1.33% 5,062,167
2013-06-18 2013-06-14 5.565 1,266,735 -36,669 1.33% 7,048,772
2013-06-04 2013-05-31 5.517 1,303,404 -19,092 1.37% 7,190,828
2013-06-03 2013-05-30 5.660 1,322,496 -119,260 1.39% 7,484,851
2013-05-31 2013-05-29 5.612 1,441,756 -21,867 1.52% 8,091,250
2013-05-30 2013-05-28 5.660 1,463,623 -49,075 1.54% 8,283,579
2013-01-24 2013-01-22 8.038 1,512,698 -1,261 1.59% 12,158,522
2013-01-14 2013-01-10 4.708 1,513,959 +1,261 1.59% 7,128,385
2012-11-02 2012-10-31 3.757 1,512,698 +169 1.59% 5,683,569
2012-10-25 2012-10-22 3.900 1,512,529 +252 1.59% 5,898,742
2012-10-17 2012-10-15 3.662 1,512,277 +42 1.59% 5,538,140
2012-02-14 2012-02-10 7.182 1,512,235 -1,640 1.59% 10,860,206
2012-02-10 2012-02-08 6.754 1,513,875 +1,640 1.59% 10,223,985
2011-10-24 2011-10-20 8.323 1,512,235 +126 1.59% 12,586,332
2011-10-03 2011-09-28 9.274 1,512,109 -2,103 1.59% 14,023,601
2011-08-03 2011-08-01 12.603 1,514,212 +1,514 1.59% 19,084,220
2011-06-24 2011-06-22 12.603 1,512,698 -9,461 1.59% 19,065,138
2011-06-22 2011-06-20 13.555 1,522,159 +6,307 1.60% 20,632,256
2011-06-20 2011-06-16 14.506 1,515,852 +127 1.59% 21,988,646
2011-06-13 2011-06-09 15.219 1,515,725 -2,103 1.59% 23,068,122
2011-06-09 2011-06-07 15.457 1,517,828 -2,103 1.60% 23,461,067
2011-05-30 2011-05-26 17.359 1,519,931 -378 1.60% 26,385,090
2011-05-26 2011-05-24 17.122 1,520,309 +3,196 1.60% 26,030,123
2011-05-25 2011-05-23 17.122 1,517,113 -21,071 1.60% 25,975,402
2011-05-17 2011-05-13 17.122 1,538,184 +3,624 1.60% 26,336,171
2011-05-11 2011-05-06 17.356 1,534,560 +3,198 1.59% 26,634,042
2011-05-06 2011-05-04 17.356 1,531,362 +6,395 1.59% 26,578,537
2011-05-03 2011-04-28 18.060 1,524,967 +4,264 1.58% 27,540,553
2011-04-15 2011-04-13 19.232 1,520,703 +2,132 1.58% 29,246,893
2011-03-25 2011-03-23 19.702 1,518,571 +8,527 1.59% 29,918,228
2011-03-08 2011-03-04 18.529 1,510,044 -2,132 1.58% 27,979,386
2011-03-04 2011-03-02 17.825 1,512,176 -2,132 1.58% 26,954,881
2011-03-02 2011-02-28 17.356 1,514,308 +2,132 1.58% 26,282,545
2011-02-25 2011-02-23 18.529 1,512,176 +2,132 1.58% 28,018,890
2011-02-24 2011-02-22 18.294 1,510,044 +853 1.58% 27,625,217
2011-02-23 2011-02-21 18.998 1,509,191 -4,264 1.58% 28,671,520
2011-02-22 2011-02-18 18.763 1,513,455 +4,264 1.58% 28,397,557
2011-02-17 2011-02-15 19.232 1,509,191 +2,344 1.58% 29,025,489
2011-02-16 2011-02-14 19.232 1,506,847 -469 1.57% 28,980,408
2011-01-24 2011-01-20 18.763 1,507,316 +427 1.63% 28,282,369
2011-01-18 2011-01-14 19.702 1,506,889 -4,264 1.63% 29,688,075
2011-01-17 2011-01-13 19.232 1,511,153 -2,132 1.63% 29,063,223
2011-01-13 2011-01-11 18.763 1,513,285 +6,396 1.63% 28,394,368
2011-01-03 2010-12-29 21.343 1,506,889 +8,442 1.63% 32,162,081
2010-12-07 2010-12-03 19.232 1,498,447 -938 1.62% 28,818,855
2010-11-17 2010-11-15 21.812 1,499,385 -2,132 1.62% 32,705,259
2010-11-05 2010-11-03 20.640 1,501,517 +2,558 1.62% 30,990,916
2010-11-01 2010-10-28 22.282 1,498,959 +5,586 1.62% 33,399,106
2010-10-29 2010-10-27 22.282 1,493,373 +2,302 1.61% 33,274,642
2010-10-26 2010-10-22 22.985 1,491,071 +256 1.61% 34,272,508
2010-09-29 2010-09-27 24.392 1,490,815 +213 1.61% 36,364,580
2010-09-21 2010-09-17 25.331 1,490,602 -1,706 1.61% 37,757,823
2010-09-20 2010-09-16 24.862 1,492,308 -255 1.61% 37,101,017
2010-09-17 2010-09-15 25.331 1,492,563 -7,803 1.61% 37,807,496
2010-09-16 2010-09-14 23.220 1,500,366 -426 1.62% 34,838,055
2010-09-15 2010-09-13 23.454 1,500,792 +213 1.62% 35,199,946
2010-09-14 2010-09-10 22.282 1,500,579 -682 1.62% 33,435,202
2010-09-13 2010-09-09 22.516 1,501,261 -8,101 1.62% 33,802,508
2010-09-09 2010-09-07 20.405 1,509,362 -469 1.63% 30,798,825
2010-09-06 2010-09-02 21.109 1,509,831 +8,527 1.63% 31,870,754
2010-08-30 2010-08-26 21.578 1,501,304 -36,027 1.62% 32,394,998
2010-08-27 2010-08-25 21.578 1,537,331 -21,318 1.66% 33,172,385
2010-08-26 2010-08-24 21.812 1,558,649 -26,094 1.68% 33,997,952
2010-08-25 2010-08-23 21.343 1,584,743 -49,031 1.71% 33,823,747
2010-07-29 2010-07-27 19.232 1,633,774 +2,643 1.76% 31,421,529
2010-07-27 2010-07-23 18.060 1,631,131 +2,345 1.76% 29,457,850
2010-07-21 2010-07-19 17.825 1,628,786 +554 1.76% 29,033,481
2010-06-29 2010-06-25 21.109 1,628,232 -725 1.84% 34,370,059
2010-06-25 2010-06-23 21.109 1,628,957 -31,977 1.84% 34,385,363
2010-06-23 2010-06-21 21.343 1,660,934 -18,674 1.88% 35,449,920
2010-06-22 2010-06-18 21.109 1,679,608 +23,450 1.90% 35,454,546
2010-06-21 2010-06-17 21.109 1,656,158 +3,197 1.88% 34,959,544
2010-06-18 2010-06-15 21.343 1,652,961 +5,330 1.87% 35,279,749
2010-06-17 2010-06-14 21.812 1,647,631 +42,636 1.87% 35,938,868
2010-06-15 2010-06-11 21.343 1,604,995 +50,225 1.82% 34,255,993
2010-06-14 2010-06-10 21.343 1,554,770 +63,955 1.76% 33,184,023
2010-06-02 2010-05-31 23.923 1,490,815 +511 1.69% 35,665,261
2010-06-01 2010-05-28 24.392 1,490,304 +43 1.69% 36,352,116
2010-05-28 2010-05-26 23.923 1,490,261 +7,078 1.69% 35,652,008
2010-05-24 2010-05-19 25.331 1,483,183 +426 1.68% 37,569,895
2010-05-20 2010-05-18 25.800 1,482,757 -2,814 1.68% 38,254,643
2010-05-14 2010-05-12 25.800 1,485,571 -127,866 1.68% 38,327,243
2010-05-13 2010-05-11 25.800 1,613,437 -31,977 1.83% 41,626,144
2010-05-12 2010-05-10 26.269 1,645,414 +159,886 1.86% 43,222,979
2010-05-05 2010-05-03 26.269 1,485,528 -6,396 1.72% 39,022,973
2010-04-27 2010-04-23 26.269 1,491,924 -3,794 1.73% 39,190,988
2010-04-26 2010-04-22 27.207 1,495,718 +7,248 1.73% 40,693,889
2010-04-20 2010-04-16 27.676 1,488,470 +19,399 1.72% 41,194,912
2010-04-15 2010-04-13 27.676 1,469,071 +469 1.70% 40,658,025
2010-04-14 2010-04-12 27.676 1,468,602 -11,341 1.70% 40,645,045
2010-04-13 2010-04-09 29.552 1,479,943 -5,884 1.95% 43,735,795
2010-04-12 2010-04-08 26.738 1,485,827 -1,663 1.96% 39,727,806
2010-04-09 2010-04-07 26.738 1,487,490 +5,500 1.96% 39,772,271
2010-04-08 2010-04-01 26.738 1,481,990 +2,217 1.96% 39,625,213
2010-03-29 2010-03-25 27.676 1,479,773 -11,000 1.95% 40,954,214
2010-03-22 2010-03-18 27.676 1,490,773 +6,396 1.97% 41,258,650
2010-03-18 2010-03-16 28.145 1,484,377 +37,630 1.96% 41,777,933
2010-03-17 2010-03-15 28.145 1,446,747 -341 1.91% 40,718,833
2010-03-15 2010-03-11 28.614 1,447,088 +2,132 1.91% 41,407,238
2010-03-12 2010-03-10 29.083 1,444,956 +33,725 1.91% 42,024,039
2010-03-11 2010-03-09 29.083 1,411,231 +8,528 1.86% 41,043,206
2010-03-05 2010-03-03 29.083 1,402,703 -8,528 1.85% 40,795,184
2010-03-03 2010-03-01 27.676 1,411,231 -40,504 1.86% 39,057,245
2010-03-02 2010-02-26 28.614 1,451,735 -14,923 1.92% 41,540,208
2010-03-01 2010-02-25 28.614 1,466,658 -10,445 1.94% 41,967,217
2010-02-26 2010-02-24 28.145 1,477,103 -14,923 1.95% 41,573,206
2010-02-23 2010-02-19 26.269 1,492,026 +554 1.97% 39,193,667
2010-02-17 2010-02-11 27.207 1,491,472 -2,132 1.97% 40,578,368
2010-02-11 2010-02-09 28.145 1,493,604 +362,706 1.97% 42,037,628
2010-02-10 2010-02-08 28.145 1,130,898 +4,733 1.49% 31,829,233
2010-02-09 2010-02-05 28.614 1,126,165 -256 1.49% 32,224,289
2010-02-08 2010-02-04 29.083 1,126,421 -1,705 1.49% 32,760,001
2010-02-05 2010-02-03 28.614 1,128,126 -2,132 1.49% 32,280,401
2010-02-04 2010-02-02 28.614 1,130,258 -7,035 1.51% 32,341,407
2010-02-03 2010-02-01 28.614 1,137,293 -895 1.52% 32,542,708
2010-02-02 2010-01-29 28.145 1,138,188 -6,396 1.52% 32,034,410
2010-01-29 2010-01-27 29.083 1,144,584 -170 1.53% 33,288,241
2010-01-26 2010-01-22 30.021 1,144,754 +6,054 1.53% 34,367,159
2010-01-25 2010-01-21 30.491 1,138,700 +9,892 1.52% 34,719,556
2010-01-22 2010-01-20 31.429 1,128,808 +2,131 1.51% 35,476,957
2010-01-21 2010-01-19 32.367 1,126,677 +2,132 1.51% 36,466,997
2010-01-20 2010-01-18 32.836 1,124,545 -938 1.50% 36,925,498
2010-01-19 2010-01-15 32.836 1,125,483 -2,345 1.51% 36,956,298
2010-01-18 2010-01-14 32.836 1,127,828 -5,841 1.51% 37,033,298
2010-01-15 2010-01-13 31.898 1,133,669 -2,345 1.52% 36,161,519
2010-01-14 2010-01-12 32.367 1,136,014 -5,329 1.52% 36,769,206
2010-01-13 2010-01-11 31.898 1,141,343 +8,015 1.53% 36,406,303
2010-01-12 2010-01-08 32.367 1,133,328 -1,407 1.52% 36,682,269
2010-01-08 2010-01-06 30.491 1,134,735 +48,819 1.52% 34,598,661
2010-01-06 2010-01-04 28.614 1,085,916 -4,733 1.51% 31,072,597
2010-01-05 2009-12-31 27.676 1,090,649 +5,756 1.52% 30,184,814
2009-12-29 2009-12-24 28.145 1,084,893 +3,112 1.51% 30,534,418
2009-12-23 2009-12-21 30.021 1,081,781 +6,097 1.51% 32,476,619
2009-12-22 2009-12-18 30.491 1,075,684 +1,407 1.55% 32,798,165
2009-12-16 2009-12-14 32.836 1,074,277 +109,874 1.65% 35,274,901
2009-12-14 2009-12-10 32.836 964,403 +12,194 1.48% 31,667,084
2009-12-11 2009-12-09 33.305 952,209 -469 1.46% 31,713,349
2009-12-10 2009-12-08 32.367 952,678 -24,900 1.46% 30,835,196
2009-12-09 2009-12-07 30.021 977,578 +78,494 1.50% 29,348,295
2009-12-07 2009-12-03 31.429 899,084 -5,799 1.38% 28,257,033
2009-12-04 2009-12-02 30.021 904,883 -11,384 1.39% 27,165,887
2009-12-01 2009-11-27 24.392 916,267 -10,659 1.46% 22,349,966
2009-11-30 2009-11-26 25.331 926,926 +5,543 1.47% 23,479,579
2009-11-27 2009-11-25 25.800 921,383 -2,132 1.46% 23,771,378
2009-11-26 2009-11-24 25.331 923,515 +13,089 1.47% 23,393,176
2009-11-25 2009-11-23 26.269 910,426 -22,294 1.50% 23,915,759
2009-11-24 2009-11-20 26.269 932,720 +1,919 1.54% 24,501,394
2009-11-23 2009-11-19 27.207 930,801 -21,318 1.53% 25,324,234
2009-11-20 2009-11-18 27.207 952,119 +36,065 1.57% 25,904,231
2009-11-19 2009-11-17 25.800 916,054 +2,132 1.51% 23,633,892
2009-11-17 2009-11-13 26.269 913,922 -213 1.53% 24,007,594
2009-11-13 2009-11-11 25.800 914,135 +1,492 1.53% 23,584,382
2009-11-12 2009-11-10 26.738 912,643 -2,132 1.53% 24,402,104
2009-11-11 2009-11-09 27.207 914,775 -116,993 1.56% 24,888,216
2009-11-06 2009-11-04 26.269 1,031,768 -2,175 1.76% 27,103,262
2009-11-03 2009-10-30 27.207 1,033,943 -2,345 1.80% 28,130,411
2009-11-02 2009-10-29 27.676 1,036,288 +267,883 1.80% 28,680,318
2009-10-30 2009-10-28 28.145 768,405 -3,752 1.54% 21,626,832
2009-10-22 2009-10-20 24.392 772,157 +214,375 1.67% 18,834,775
2009-10-21 2009-10-19 23.923 557,782 +65,106 1.20% 13,344,004
2009-09-29 2009-09-25 22.985 492,676 -1,066 1.20% 11,324,237
2009-07-22 2009-07-20 22.985 493,742 -426 1.27% 11,348,740
2009-07-20 2009-07-16 22.047 494,168 +426 1.28% 10,894,918
2009-06-24 2009-06-22 24.392 493,742 +1,066 1.28% 12,043,560
2009-06-02 2009-05-29 23.454 492,676 +2,132 1.27% 11,555,344
2009-05-12 2009-05-08 21.109 490,544 -86 1.27% 10,354,806
2009-05-08 2009-05-06 17.356 490,630 +86 1.27% 8,515,444
2009-03-25 2009-03-23 19.702 490,544 -171 1.27% 9,664,486
2009-03-23 2009-03-19 15.949 490,715 +171 1.27% 7,826,358
2009-03-20 2009-03-18 17.591 490,544 -4,562 1.27% 8,629,005
2009-03-18 2009-03-16 18.998 495,106 +42 1.28% 9,405,994
2009-03-17 2009-03-13 19.936 495,064 +171 1.28% 9,869,650
2009-03-16 2009-03-12 20.171 494,893 +170 1.28% 9,982,315
2009-03-13 2009-03-11 20.640 494,723 +213 1.28% 10,210,953
2009-03-12 2009-03-10 20.874 494,510 +683 1.28% 10,322,540
2009-03-10 2009-03-06 22.282 493,827 +426 1.28% 11,003,223
2009-03-03 2009-02-27 23.220 493,401 +43 1.28% 11,456,625
2009-02-17 2009-02-13 23.923 493,358 +170 1.28% 11,802,767
2009-02-12 2009-02-10 23.923 493,188 +427 1.28% 11,798,700
2009-02-05 2009-02-03 24.392 492,761 +426 1.27% 12,019,632
2009-02-04 2009-02-02 24.862 492,335 -384 1.27% 12,240,187
2009-02-03 2009-01-30 24.862 492,719 +640 1.27% 12,249,734
2009-01-23 2009-01-21 25.331 492,079 -171 1.27% 12,464,650
2009-01-15 2009-01-13 25.331 492,250 +213 1.27% 12,468,981
2009-01-14 2009-01-12 26.269 492,037 +427 1.27% 12,925,200
2009-01-13 2009-01-09 26.738 491,610 +1,066 1.27% 13,144,590
2008-06-30 2008-06-26 36.589 490,544 -5,969 3.33% 17,948,330
2008-06-18 2008-06-16 37.996 496,513 +4,263 3.37% 18,865,448
2008-06-13 2008-06-11 38.465 492,250 +1,706 3.88% 18,934,379
2008-06-06 2008-06-04 40.810 490,544 -2,559 3.86% 20,019,291
2008-06-05 2008-06-03 41.279 493,103 +2,559 3.88% 20,355,032
2008-06-04 2008-06-02 36.589 490,544 -1,066 3.86% 17,948,330
2008-06-03 2008-05-30 36.589 491,610 +1,066 3.87% 17,987,334
2008-04-08 2008-04-03 27.676 490,544 -427 4.81% 13,576,301
2007-09-06 2007-09-04 23.923 490,971 -4,604 4.82% 11,745,662
2007-09-04 2007-08-31 23.454 495,575 -7,888 4.86% 11,623,338
2007-09-03 2007-08-30 23.454 503,463 -5,330 4.94% 11,808,345
2007-08-24 2007-08-22 25.331 508,793 +490,317 4.99% 12,888,025
2007-08-23 2007-08-21 25.800 18,476 -1,493 0.18% 476,675
2007-08-10 2007-08-08 22.985 19,969 +2,260 0.20% 458,991
2007-08-07 2007-08-03 27.676 17,709 +17,055 0.17% 490,114
2007-08-06 2007-08-02 26.738 654 -2,132 0.01% 17,487
2007-07-26 2007-07-24 31.898 2,786 +2,132 0.03% 88,867
2007-06-26 2007-06-22 27.676 654 0.01% 18,100

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