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 0.680 0 +0
2025-10-13 2025-10-09 0.680 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.640 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.680 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.720 0 +0
2025-09-17 2025-09-15 0.700 0 +0
2025-09-16 2025-09-12 0.680 0 +0
2025-09-15 2025-09-11 0.650 0 +0
2025-09-12 2025-09-10 0.670 0 +0
2025-09-11 2025-09-09 0.690 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.650 0 +0
2025-09-08 2025-09-04 0.660 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.660 0 +0
2025-09-03 2025-09-01 0.650 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.690 0 +0
2025-08-28 2025-08-26 0.710 0 +0
2025-08-27 2025-08-25 0.720 0 +0
2025-08-26 2025-08-22 0.720 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.710 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.730 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.710 0 +0
2025-08-14 2025-08-12 0.730 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.730 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.730 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.730 0 +0
2025-08-04 2025-07-31 0.730 0 +0
2025-08-01 2025-07-30 0.710 0 +0
2025-07-31 2025-07-29 0.730 0 +0
2025-07-30 2025-07-28 0.710 0 +0
2025-07-29 2025-07-25 0.730 0 +0
2025-07-28 2025-07-24 0.740 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.740 0 +0
2025-07-23 2025-07-21 0.720 0 +0
2025-07-22 2025-07-18 0.720 0 +0
2025-07-21 2025-07-17 0.680 0 +0
2025-07-18 2025-07-16 0.680 0 +0
2025-07-17 2025-07-15 0.730 0 +0
2025-07-16 2025-07-14 0.740 0 +0
2025-07-15 2025-07-11 0.720 0 +0
2025-07-14 2025-07-10 0.710 0 +0
2025-07-11 2025-07-09 0.660 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.530 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.510 0 +0
2025-07-02 2025-06-27 0.540 0 +0
2025-06-30 2025-06-26 0.520 0 +0
2025-06-27 2025-06-25 0.510 0 +0
2025-06-26 2025-06-24 0.530 0 +0
2025-06-25 2025-06-23 0.530 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.530 0 +0
2025-06-20 2025-06-18 0.550 0 +0
2025-06-19 2025-06-17 0.530 0 +0
2025-06-18 2025-06-16 0.520 0 +0
2025-06-17 2025-06-13 0.530 0 +0
2025-06-16 2025-06-12 0.540 0 +0
2025-06-13 2025-06-11 0.540 0 +0
2025-06-12 2025-06-10 0.520 0 +0
2025-06-11 2025-06-09 0.510 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.540 0 +0
2025-06-06 2025-06-04 0.550 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.510 0 +0
2025-06-03 2025-05-30 0.570 0 +0
2025-06-02 2025-05-29 0.570 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.550 0 +0
2025-05-28 2025-05-26 0.550 0 +0
2025-05-27 2025-05-23 0.550 0 +0
2025-05-26 2025-05-22 0.530 0 +0
2025-05-23 2025-05-21 0.540 0 +0
2025-05-22 2025-05-20 0.530 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.540 0 +0
2025-05-19 2025-05-15 0.520 0 +0
2025-05-16 2025-05-14 0.530 0 +0
2025-05-15 2025-05-13 0.540 0 +0
2025-05-14 2025-05-12 0.550 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.550 0 +0
2025-05-09 2025-05-07 0.560 0 +0
2025-05-08 2025-05-06 0.560 0 +0
2025-05-07 2025-05-02 0.550 0 +0
2025-05-06 2025-04-30 0.560 0 +0
2025-05-02 2025-04-29 0.570 0 +0
2025-04-30 2025-04-28 0.570 0 +0
2025-04-29 2025-04-25 0.580 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.570 0 +0
2025-04-24 2025-04-22 0.610 0 +0
2025-04-23 2025-04-17 0.560 0 +0
2025-04-22 2025-04-16 0.570 0 +0
2025-04-17 2025-04-15 0.580 0 +0
2025-04-16 2025-04-14 0.570 0 +0
2025-04-15 2025-04-11 0.570 0 +0
2025-04-14 2025-04-10 0.570 0 +0
2025-04-11 2025-04-09 0.560 0 +0
2025-04-10 2025-04-08 0.540 0 +0
2025-04-09 2025-04-07 0.590 0 +0
2025-04-08 2025-04-03 0.640 0 +0
2025-04-07 2025-04-02 0.660 0 +0
2025-04-03 2025-04-01 0.660 0 +0
2025-04-02 2025-03-31 0.610 0 +0
2025-04-01 2025-03-28 0.590 0 +0
2025-03-31 2025-03-27 0.640 0 +0
2025-03-28 2025-03-26 0.660 0 +0
2025-03-27 2025-03-25 0.690 0 +0
2025-03-26 2025-03-24 0.700 0 +0
2025-03-25 2025-03-21 0.630 0 +0
2025-03-24 2025-03-20 0.620 0 +0
2025-03-21 2025-03-19 0.610 0 +0
2025-03-20 2025-03-18 0.620 0 +0
2025-03-19 2025-03-17 0.630 0 +0
2025-03-18 2025-03-14 0.640 0 +0
2025-03-17 2025-03-13 0.630 0 +0
2025-03-14 2025-03-12 0.630 0 +0
2025-03-13 2025-03-11 0.650 0 +0
2025-03-12 2025-03-10 0.610 0 +0
2025-03-11 2025-03-07 0.660 0 +0
2025-03-10 2025-03-06 0.680 0 +0
2025-03-07 2025-03-05 0.640 0 +0
2025-03-06 2025-03-04 0.640 0 +0
2025-03-05 2025-03-03 0.650 0 +0
2025-03-04 2025-02-28 0.590 0 +0
2025-03-03 2025-02-27 0.620 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.620 0 +0
2025-02-26 2025-02-24 0.620 0 +0
2025-02-25 2025-02-21 0.610 0 +0
2025-02-24 2025-02-20 0.630 0 +0
2025-02-21 2025-02-19 0.660 0 +0
2025-02-20 2025-02-18 0.650 0 +0
2025-02-19 2025-02-17 0.650 0 +0
2025-02-18 2025-02-14 0.650 0 +0
2025-02-17 2025-02-13 0.650 0 +0
2025-02-14 2025-02-12 0.660 0 +0
2025-02-13 2025-02-11 0.680 0 +0
2025-02-12 2025-02-10 0.680 0 +0
2025-02-11 2025-02-07 0.680 0 +0
2025-02-10 2025-02-06 0.680 0 +0
2025-02-07 2025-02-05 0.670 0 +0
2025-02-06 2025-02-04 0.690 0 +0
2025-02-05 2025-02-03 0.690 0 +0
2025-02-04 2025-01-28 0.690 0 +0
2025-02-03 2025-01-24 0.690 0 +0
2025-01-27 2025-01-23 0.690 0 +0
2025-01-24 2025-01-22 0.680 0 +0
2025-01-23 2025-01-21 0.680 0 +0
2025-01-22 2025-01-20 0.670 0 +0
2025-01-21 2025-01-17 0.690 0 +0
2025-01-20 2025-01-16 0.680 0 +0
2025-01-17 2025-01-15 0.660 0 +0
2025-01-16 2025-01-14 0.660 0 +0
2025-01-15 2025-01-13 0.670 0 +0
2025-01-14 2025-01-10 0.670 0 +0
2025-01-13 2025-01-09 0.670 0 +0
2025-01-10 2025-01-08 0.680 0 +0
2025-01-09 2025-01-07 0.680 0 +0
2025-01-08 2025-01-06 0.680 0 +0
2025-01-07 2025-01-03 0.700 0 +0
2025-01-06 2025-01-02 0.700 0 +0
2025-01-03 2024-12-31 0.710 0 +0
2025-01-02 2024-12-27 0.710 0 +0
2024-12-30 2024-12-24 0.710 0 +0
2024-12-27 2024-12-20 0.690 0 +0
2024-12-23 2024-12-19 0.700 0 +0
2024-12-20 2024-12-18 0.730 0 +0
2024-12-19 2024-12-17 0.730 0 +0
2024-12-18 2024-12-16 0.710 0 +0
2024-12-17 2024-12-13 0.730 0 +0
2024-12-16 2024-12-12 0.720 0 +0
2024-12-13 2024-12-11 0.720 0 +0
2024-12-12 2024-12-10 0.730 0 +0
2024-12-11 2024-12-09 0.710 0 +0
2024-12-10 2024-12-06 0.740 0 +0
2024-12-09 2024-12-05 0.740 0 +0
2024-12-06 2024-12-04 0.730 0 +0
2024-12-05 2024-12-03 0.730 0 +0
2024-12-04 2024-12-02 0.720 0 +0
2024-12-03 2024-11-29 0.720 0 +0
2024-12-02 2024-11-28 0.720 0 +0
2024-11-29 2024-11-27 0.740 0 +0
2024-11-28 2024-11-26 0.730 0 +0
2024-11-27 2024-11-25 0.730 0 +0
2024-11-26 2024-11-22 0.730 0 +0
2024-11-25 2024-11-21 0.700 0 +0
2024-11-22 2024-11-20 0.700 0 +0
2024-11-21 2024-11-19 0.740 0 +0
2024-11-20 2024-11-18 0.740 0 +0
2024-11-19 2024-11-15 0.740 0 +0
2024-11-18 2024-11-14 0.670 0 +0
2024-11-15 2024-11-13 0.750 0 +0
2024-11-14 2024-11-12 0.750 0 +0
2024-11-13 2024-11-11 0.750 0 +0
2024-11-12 2024-11-08 0.740 0 +0
2024-11-11 2024-11-07 0.750 0 +0
2024-11-08 2024-11-06 0.700 0 +0
2024-11-07 2024-11-05 0.730 0 +0
2024-11-06 2024-11-04 0.740 0 +0
2024-11-05 2024-11-01 0.740 0 +0
2024-11-04 2024-10-31 0.740 0 +0
2024-11-01 2024-10-30 0.730 0 +0
2024-10-31 2024-10-29 0.750 0 +0
2024-10-30 2024-10-28 0.740 0 +0
2024-10-29 2024-10-25 0.720 0 +0
2024-10-28 2024-10-24 0.680 0 +0
2024-10-25 2024-10-23 0.750 0 +0
2024-10-24 2024-10-22 0.770 0 +0
2024-10-23 2024-10-21 0.760 0 +0
2024-10-22 2024-10-18 0.760 0 +0
2024-10-21 2024-10-17 0.770 0 +0
2024-10-18 2024-10-16 0.750 0 +0
2024-10-17 2024-10-15 0.730 0 +0
2024-10-16 2024-10-14 0.750 0 +0
2024-10-15 2024-10-10 0.730 0 +0
2024-10-14 2024-10-09 0.730 0 +0
2024-10-10 2024-10-08 0.730 0 +0
2024-10-09 2024-10-07 0.950 0 +0
2024-10-08 2024-10-04 0.770 0 +0
2024-10-07 2024-10-03 0.760 0 +0
2024-10-04 2024-10-02 0.720 0 +0
2024-10-03 2024-09-30 0.640 0 +0
2024-10-02 2024-09-27 0.640 0 +0
2024-09-30 2024-09-26 0.650 0 +0
2024-09-27 2024-09-25 0.700 0 +0
2024-09-26 2024-09-24 0.690 0 +0
2024-09-25 2024-09-23 0.600 0 +0
2024-09-24 2024-09-20 0.600 0 +0
2024-09-23 2024-09-19 0.570 0 +0
2024-09-20 2024-09-17 0.580 0 +0
2024-09-19 2024-09-16 0.560 0 +0
2024-09-17 2024-09-13 0.570 0 +0
2024-09-16 2024-09-12 0.580 0 +0
2024-09-13 2024-09-11 0.550 0 +0
2024-09-12 2024-09-10 0.600 0 +0
2024-09-11 2024-09-09 0.600 0 +0
2024-09-10 2024-09-05 0.630 0 +0
2024-09-09 2024-09-04 0.630 0 +0
2024-09-05 2024-09-03 0.670 0 +0
2024-09-04 2024-09-02 0.750 0 +0
2024-09-03 2024-08-30 0.660 0 +0
2024-09-02 2024-08-29 0.680 0 +0
2024-08-30 2024-08-28 0.620 0 +0
2024-08-29 2024-08-27 0.620 0 +0
2024-08-28 2024-08-26 0.600 0 +0
2024-08-27 2024-08-23 0.590 0 +0
2024-08-26 2024-08-22 0.610 0 +0
2024-08-23 2024-08-21 0.630 0 +0
2024-08-22 2024-08-20 0.640 0 +0
2024-08-21 2024-08-19 0.640 0 +0
2024-08-20 2024-08-16 0.640 0 +0
2024-08-19 2024-08-15 0.640 0 +0
2024-08-16 2024-08-14 0.630 0 +0
2024-08-15 2024-08-13 0.590 0 +0
2024-08-14 2024-08-12 0.630 0 +0
2024-08-13 2024-08-09 0.650 0 +0
2024-08-12 2024-08-08 0.670 0 +0
2024-08-09 2024-08-07 0.670 0 +0
2024-08-08 2024-08-06 0.670 0 +0
2024-08-07 2024-08-05 0.590 0 +0
2024-08-06 2024-08-02 0.670 0 +0
2024-08-05 2024-08-01 0.670 0 +0
2024-08-02 2024-07-31 0.660 0 +0
2024-08-01 2024-07-30 0.650 0 +0
2024-07-31 2024-07-29 0.650 0 +0
2024-07-30 2024-07-26 0.650 0 +0
2024-07-29 2024-07-25 0.600 0 +0
2024-07-26 2024-07-24 0.610 0 +0
2024-07-25 2024-07-23 0.610 0 +0
2024-07-24 2024-07-22 0.610 0 +0
2024-07-23 2024-07-19 0.640 0 +0
2024-07-22 2024-07-18 0.650 0 +0
2024-07-19 2024-07-17 0.660 0 +0
2024-07-18 2024-07-16 0.620 0 +0
2024-07-17 2024-07-15 0.630 0 +0
2024-07-16 2024-07-12 0.630 0 +0
2024-07-15 2024-07-11 0.630 0 +0
2024-07-12 2024-07-10 0.610 0 +0
2024-07-11 2024-07-09 0.640 0 +0
2024-07-10 2024-07-08 0.670 0 +0
2024-07-09 2024-07-05 0.680 0 +0
2024-07-08 2024-07-04 0.680 0 +0
2024-07-05 2024-07-03 0.620 0 +0
2024-07-04 2024-07-02 0.590 0 +0
2024-07-03 2024-06-28 0.610 0 +0
2024-07-02 2024-06-27 0.610 0 +0
2024-06-28 2024-06-26 0.610 0 +0
2024-06-27 2024-06-25 0.630 0 +0
2024-06-26 2024-06-24 0.630 0 -100
2022-06-14 2022-06-10 4.590 100 -400 0.00% 459
2022-06-10 2022-06-08 4.500 500 +400 0.00% 2,250
2021-08-31 2021-08-27 6.971 100 +14 0.00% 697
2021-08-30 2021-08-26 7.029 86 -274 0.00% 605
2021-03-04 2021-03-02 8.498 360 +274 0.00% 3,059
2019-12-27 2019-12-20 12.321 86 +1 0.00% 1,060
2018-12-28 2018-12-24 15.088 85 +1 0.00% 1,282
2017-10-13 2017-10-11 17.672 84 -8,268 0.00% 1,484
2017-08-21 2017-08-17 16.714 8,352 -5,011 0.00% 139,597
2017-08-15 2017-08-11 12.111 13,363 -5,794 0.00% 161,835
2017-08-10 2017-08-08 12.319 19,157 +3,592 0.00% 236,004
2017-08-09 2017-08-07 12.528 15,565 +3,592 0.00% 195,003
2017-07-11 2017-07-07 11.067 11,973 -7,184 0.00% 132,501
2017-07-06 2017-07-04 11.275 19,157 -5,747 0.00% 216,004
2017-07-03 2017-06-29 12.111 24,904 -14,367 0.00% 301,604
2017-06-29 2017-06-27 11.484 39,271 +7,184 0.01% 450,998
2017-06-28 2017-06-26 11.693 32,087 +7,183 0.00% 375,195
2017-06-27 2017-06-23 11.902 24,904 +2,874 0.00% 296,404
2017-06-26 2017-06-22 12.737 22,030 -3,592 0.00% 280,598
2017-06-23 2017-06-21 11.902 25,622 +6,465 0.00% 304,950
2017-06-22 2017-06-20 11.275 19,157 +7,184 0.00% 216,004
2016-12-20 2016-12-16 6.267 11,973 -154 0.00% 75,038
2016-09-21 2016-09-19 6.473 12,127 -7,275 0.00% 78,503
2016-09-20 2016-09-15 6.267 19,402 +7,275 0.00% 121,597
2016-03-29 2016-03-23 4.865 12,127 -5,093 0.00% 59,002
2016-03-24 2016-03-22 4.948 17,220 +5,093 0.00% 85,202
2016-02-29 2016-02-25 4.577 12,127 -6,184 0.00% 55,502
2016-02-19 2016-02-17 4.206 18,311 +6,184 0.00% 77,010
2016-01-12 2016-01-08 4.467 12,127 -522 0.00% 54,170
2015-12-17 2015-12-15 4.486 12,649 -281 0.00% 56,741
2015-11-18 2015-11-16 5.337 12,930 -9,697 0.00% 69,002
2015-11-17 2015-11-13 5.298 22,627 -13,188 0.00% 119,876
2015-11-16 2015-11-12 5.414 35,815 +22,885 0.01% 193,900
2015-11-13 2015-11-11 5.298 12,930 -8,145 0.00% 68,502
2015-11-12 2015-11-10 5.298 21,075 +2,715 0.00% 111,654
2015-11-11 2015-11-09 5.337 18,360 +5,430 0.00% 97,980
2015-08-10 2015-08-06 6.458 12,930 -2,715 0.00% 83,503
2015-08-07 2015-08-05 6.458 15,645 +2,715 0.00% 101,036
2015-07-30 2015-07-28 6.535 12,930 -3,878 0.00% 84,503
2015-07-29 2015-07-27 6.535 16,808 +3,878 0.00% 109,847
2015-06-03 2015-06-01 8.237 12,930 -1,551 0.00% 106,503
2015-06-02 2015-05-29 8.160 14,481 -51,977 0.00% 118,159
2015-06-01 2015-05-28 8.044 66,458 -44,607 0.01% 534,559
2015-05-29 2015-05-27 8.314 111,065 -65,941 0.02% 923,423
2015-05-28 2015-05-26 8.237 177,006 -76,802 0.03% 1,457,984
2015-05-26 2015-05-21 8.121 253,808 -11,637 0.05% 2,061,150
2015-05-22 2015-05-20 8.160 265,445 +66,329 0.05% 2,165,918
2015-05-21 2015-05-19 8.044 199,116 +69,044 0.04% 1,601,602
2015-05-20 2015-05-18 8.121 130,072 +117,142 0.03% 1,056,302
2015-05-06 2015-05-04 8.430 12,930 -26,893 0.00% 109,003
2015-05-05 2015-04-30 8.044 39,823 -49,650 0.01% 320,319
2015-05-04 2015-04-29 8.198 89,473 +75,250 0.02% 733,522
2015-04-17 2015-04-15 7.386 14,223 -13,964 0.00% 105,053
2015-04-15 2015-04-13 7.193 28,187 +13,964 0.01% 202,743
2015-04-09 2015-04-02 6.690 14,223 -22,885 0.00% 95,153
2015-04-08 2015-04-01 6.613 37,108 +22,885 0.01% 245,385
2015-03-19 2015-03-17 6.806 14,223 -1,551 0.00% 96,803
2015-03-11 2015-03-09 6.613 15,774 -1,552 0.00% 104,309
2015-03-10 2015-03-06 6.651 17,326 +1,552 0.00% 115,242
2015-03-05 2015-03-03 6.690 15,774 -2,715 0.00% 105,529
2015-03-03 2015-02-27 6.690 18,489 -1,940 0.00% 123,693
2015-03-02 2015-02-26 6.729 20,429 -12,800 0.00% 137,462
2015-02-27 2015-02-25 6.690 33,229 +776 0.01% 222,305
2015-02-26 2015-02-24 6.767 32,453 +16,679 0.01% 219,623
2015-02-23 2015-02-16 6.961 15,774 -33,358 0.00% 109,799
2015-02-17 2015-02-13 6.767 49,132 +10,085 0.01% 332,497
2015-02-16 2015-02-12 6.690 39,047 +11,248 0.01% 261,227
2015-02-13 2015-02-11 6.613 27,799 +13,576 0.01% 183,827
2015-02-12 2015-02-10 6.806 14,223 -258 0.00% 96,803
2015-02-11 2015-02-09 6.845 14,481 +258 0.00% 99,119
2014-12-16 2014-12-12 6.978 14,223 -200 0.00% 99,255
2014-10-08 2014-10-06 7.703 14,423 -13,112 0.00% 111,101
2014-09-10 2014-09-05 8.313 27,535 -5,244 0.01% 228,904
2014-09-08 2014-09-04 8.199 32,779 +5,244 0.01% 268,748
2014-08-29 2014-08-27 7.856 27,535 +3,698 0.01% 216,303
2014-08-13 2014-08-11 8.123 23,837 +9,414 0.00% 193,616
2014-03-26 2014-03-24 6.864 14,423 -2,622 0.00% 99,001
2013-08-22 2013-08-20 8.542 17,045 -2,623 0.00% 145,598
2013-08-15 2013-08-12 8.885 19,668 -2,622 0.00% 174,754
2013-08-06 2013-08-02 9.000 22,290 +2,622 0.00% 200,601
2013-08-05 2013-08-01 8.885 19,668 -5,244 0.00% 174,754
2013-07-31 2013-07-29 8.695 24,912 +5,244 0.00% 216,598
2013-07-29 2013-07-25 9.228 19,668 +2,623 0.00% 181,504
2013-05-22 2013-05-20 9.724 17,045 -394 0.00% 165,748
2013-05-14 2013-05-10 9.915 17,439 -4,851 0.00% 172,904
2013-05-10 2013-05-08 9.724 22,290 +5,245 0.00% 216,751
2013-04-26 2013-04-24 8.771 17,045 -13,112 0.00% 149,498
2013-04-24 2013-04-22 8.847 30,157 +13,112 0.01% 266,801
2013-04-23 2013-04-19 9.114 17,045 -7,867 0.00% 155,348
2013-04-19 2013-04-17 8.428 24,912 +7,867 0.00% 209,948
2013-04-16 2013-04-12 8.695 17,045 -20,979 0.00% 148,198
2013-04-15 2013-04-11 8.618 38,024 +20,979 0.01% 327,701
2013-04-08 2013-04-03 8.809 17,045 -52,447 0.00% 150,148
2013-03-25 2013-03-21 9.457 69,492 -32,779 0.01% 657,200
2013-03-22 2013-03-20 9.457 102,271 -6,556 0.02% 967,197
2013-03-21 2013-03-19 9.267 108,827 +13,112 0.02% 1,008,449
2013-03-15 2013-03-13 10.677 95,715 -26,224 0.02% 1,021,995
2013-03-14 2013-03-12 10.677 121,939 -13,112 0.02% 1,302,002
2013-03-05 2013-03-01 11.249 135,051 -13,111 0.03% 1,519,255
2013-02-28 2013-02-26 10.296 148,162 +13,111 0.03% 1,525,498
2013-02-27 2013-02-25 10.677 135,051 -13,111 0.03% 1,442,005
2013-02-26 2013-02-22 11.249 148,162 +13,111 0.03% 1,666,747
2013-02-21 2013-02-19 12.203 135,051 -7,867 0.03% 1,648,006
2013-02-20 2013-02-18 12.584 142,918 -13,111 0.03% 1,798,506
2013-02-19 2013-02-15 12.394 156,029 +7,867 0.03% 1,933,747
2013-02-18 2013-02-14 12.203 148,162 -5,245 0.03% 1,807,997
2013-02-15 2013-02-08 12.584 153,407 -2,622 0.03% 1,930,501
2013-02-14 2013-02-07 12.775 156,029 -7,867 0.03% 1,993,247
2013-02-08 2013-02-06 13.156 163,896 +7,867 0.03% 2,156,246
2013-02-07 2013-02-05 13.347 156,029 +7,867 0.03% 2,082,497
2013-02-06 2013-02-04 13.538 148,162 +97,026 0.03% 2,005,747
2013-02-05 2013-02-01 14.110 51,136 +34,091 0.01% 721,505
2013-02-04 2013-01-31 12.966 17,045 -7,867 0.00% 220,997
2013-01-31 2013-01-29 12.584 24,912 +7,867 0.00% 313,497
2013-01-28 2013-01-24 12.012 17,045 +1,311 0.00% 204,747
2013-01-25 2013-01-23 12.394 15,734 -10,489 0.00% 194,999
2013-01-23 2013-01-21 12.584 26,223 +10,489 0.00% 329,995
2013-01-22 2013-01-18 12.775 15,734 -18,356 0.00% 200,999
2013-01-21 2013-01-17 12.394 34,090 -2,623 0.01% 422,495
2013-01-17 2013-01-15 12.775 36,713 -5,244 0.01% 469,003
2013-01-16 2013-01-14 12.584 41,957 +18,356 0.01% 527,994
2013-01-15 2013-01-11 13.156 23,601 -23,601 0.00% 310,499
2013-01-14 2013-01-10 12.584 47,202 -34,091 0.01% 593,998
2013-01-11 2013-01-09 11.440 81,293 +26,224 0.02% 930,005
2013-01-10 2013-01-08 11.249 55,069 +18,356 0.01% 619,498
2013-01-09 2013-01-07 11.631 36,713 -2,622 0.01% 427,003
2013-01-04 2013-01-02 11.440 39,335 +13,112 0.01% 449,999
2013-01-02 2012-12-27 11.440 26,223 -7,867 0.00% 299,995
2012-12-28 2012-12-24 11.440 34,090 -5,245 0.01% 389,995
2012-12-21 2012-12-19 11.249 39,335 +4,720 0.01% 442,499
2012-12-20 2012-12-18 11.249 34,615 +3,147 0.01% 389,401
2012-12-19 2012-12-17 11.440 31,468 +2,622 0.01% 359,999
2012-12-14 2012-12-12 12.203 28,846 +13,112 0.01% 352,003
2012-12-05 2012-12-03 11.059 15,734 -7,430 0.00% 174,000
2012-11-13 2012-11-09 8.237 23,164 -13,112 0.00% 190,800
2012-11-09 2012-11-07 7.932 36,276 +13,112 0.01% 287,736
2012-09-25 2012-09-21 6.406 23,164 -2,622 0.00% 148,400
2012-09-24 2012-09-20 5.987 25,786 +2,622 0.00% 154,381
2012-09-05 2012-09-03 5.339 23,164 -3,697 0.00% 123,667
2012-07-19 2012-07-17 5.034 26,861 -5,245 0.01% 135,209
2012-06-13 2012-06-11 4.424 32,106 -5,245 0.01% 142,022
2011-12-16 2011-12-14 4.080 37,351 +3,261 0.01% 152,404
2011-12-12 2011-12-08 4.500 34,090 +5,244 0.01% 153,398
2011-11-18 2011-11-16 4.106 28,846 -2,227 0.01% 118,455
2011-10-21 2011-10-19 5.381 31,073 -9,887 0.01% 167,200
2011-10-12 2011-10-10 4.708 40,960 -8,474 0.01% 192,851
2011-08-03 2011-08-01 7.186 49,434 -14,124 0.01% 355,249
2011-07-26 2011-07-22 7.151 63,558 +14,124 0.02% 454,498
2011-06-10 2011-06-08 8.461 49,434 +5,649 0.01% 418,248
2011-05-09 2011-05-05 9.027 43,785 -8,474 0.01% 395,254
2011-04-21 2011-04-19 9.558 52,259 +12,712 0.01% 499,500
2011-04-19 2011-04-15 9.558 39,547 +8,474 0.01% 377,997
2011-03-30 2011-03-28 9.204 31,073 -5,650 0.01% 286,001
2011-03-10 2011-03-08 9.027 36,723 -2,824 0.01% 331,504
2011-03-07 2011-03-03 9.027 39,547 +2,824 0.01% 356,997
2011-02-23 2011-02-21 9.735 36,723 +5,650 0.01% 357,504
2011-01-28 2011-01-26 10.089 31,073 +2,825 0.01% 313,501
2011-01-27 2011-01-25 10.443 28,248 -2,825 0.01% 294,999
2011-01-20 2011-01-18 10.974 31,073 +11,299 0.01% 341,001
2010-12-10 2010-12-08 8.602 19,774 -22,598 0.00% 170,103
2010-12-07 2010-12-03 8.709 42,372 -5,650 0.01% 368,999
2010-12-06 2010-12-02 9.027 48,022 +22,599 0.01% 433,502
2010-11-10 2010-11-08 8.284 25,423 -3,588 0.01% 210,598
2010-11-09 2010-11-05 9.027 29,011 -60,733 0.01% 261,887
2010-11-08 2010-11-04 8.850 89,744 +64,321 0.02% 794,248
2010-11-04 2010-11-02 8.142 25,423 -28,248 0.01% 206,998
2010-11-03 2010-11-01 7.859 53,671 +5,649 0.01% 421,797
2010-10-28 2010-10-26 7.222 48,022 -56,496 0.01% 346,802
2010-10-27 2010-10-25 7.293 104,518 +56,496 0.03% 762,200
2010-10-25 2010-10-21 7.222 48,022 -56,496 0.01% 346,802
2010-10-14 2010-10-12 7.151 104,518 +28,248 0.03% 747,400
2010-10-13 2010-10-11 7.151 76,270 -69,208 0.02% 545,401
2010-10-12 2010-10-08 7.116 145,478 +125,704 0.04% 1,035,152
2010-10-08 2010-10-06 7.045 19,774 -28,248 0.00% 139,302
2010-10-07 2010-10-05 6.797 48,022 +28,248 0.01% 326,401
2010-09-29 2010-09-27 6.726 19,774 -7,062 0.00% 133,002
2010-09-28 2010-09-24 6.691 26,836 -7,062 0.01% 179,552
2010-09-27 2010-09-22 6.832 33,898 +14,124 0.01% 231,602
2010-09-24 2010-09-21 6.797 19,774 -67,795 0.00% 134,402
2010-09-22 2010-09-20 7.009 87,569 +67,795 0.02% 613,799
2010-09-16 2010-09-14 6.301 19,774 -28,248 0.00% 124,602
2010-09-15 2010-09-13 6.337 48,022 +28,248 0.01% 304,301
2010-09-10 2010-09-08 5.841 19,774 -36,666 0.00% 115,502
2010-09-08 2010-09-06 5.735 56,440 -38,530 0.01% 323,678
2010-09-06 2010-09-02 5.416 94,970 -16,949 0.02% 514,385
2010-08-12 2010-08-10 5.699 111,919 +5,650 0.03% 637,882
2010-07-29 2010-07-27 5.735 106,269 -2,825 0.03% 609,442
2010-07-28 2010-07-26 5.310 109,094 +2,825 0.03% 579,299
2010-07-26 2010-07-22 5.168 106,269 +2,824 0.03% 549,250
2010-07-19 2010-07-15 5.062 103,445 +2,825 0.03% 523,668
2010-07-16 2010-07-14 5.133 100,620 +19,774 0.03% 516,491
2010-07-15 2010-07-13 5.168 80,846 +16,892 0.02% 417,852
2010-07-14 2010-07-12 5.133 63,954 +41,356 0.02% 328,281
2010-04-28 2010-04-26 5.487 22,598 -14,125 0.01% 123,997
2010-04-20 2010-04-16 5.593 36,723 -2,824 0.01% 205,403
2010-04-19 2010-04-15 5.983 39,547 -39,548 0.01% 236,598
2010-03-15 2010-03-11 4.460 79,095 -42,372 0.02% 352,801
2010-03-12 2010-03-10 4.496 121,467 +42,372 0.03% 546,101
2010-02-04 2010-02-02 4.354 79,095 -26,101 0.02% 344,401
2010-02-03 2010-02-01 4.283 105,196 -64,095 0.03% 450,604
2010-01-28 2010-01-26 4.460 169,291 -11,299 0.04% 755,118
2010-01-26 2010-01-22 4.602 180,590 -5,650 0.05% 831,089
2010-01-25 2010-01-21 4.602 186,240 -49,434 0.05% 857,091
2010-01-21 2010-01-19 4.956 235,674 +117,427 0.06% 1,168,020
2010-01-20 2010-01-18 4.708 118,247 +36,327 0.03% 556,740
2010-01-19 2010-01-15 4.744 81,920 +1,413 0.02% 388,602
2010-01-14 2010-01-12 4.708 80,507 -28,248 0.02% 379,049
2010-01-05 2009-12-31 4.673 108,755 -28,248 0.03% 508,199
2009-12-23 2009-12-21 4.531 137,003 +28,248 0.03% 620,799
2009-12-16 2009-12-14 4.744 108,755 -11,299 0.03% 515,899
2009-12-09 2009-12-07 4.814 120,054 +1,412 0.03% 577,998
2009-12-08 2009-12-04 4.850 118,642 -8,474 0.03% 575,400
2009-12-07 2009-12-03 4.921 127,116 +1,412 0.03% 625,498
2009-12-02 2009-11-30 4.602 125,704 +1,412 0.03% 578,500
2009-12-01 2009-11-27 4.602 124,292 +14,124 0.03% 572,001
2009-11-24 2009-11-20 4.779 110,168 -4,237 0.03% 526,502
2009-11-23 2009-11-19 4.850 114,405 -8,474 0.03% 554,851
2009-11-18 2009-11-16 4.850 122,879 -565 0.03% 595,949
2009-11-12 2009-11-10 4.779 123,444 +29,660 0.03% 589,949
2009-11-11 2009-11-09 4.779 93,784 +28,248 0.02% 448,201
2009-11-10 2009-11-06 5.027 65,536 +1,413 0.02% 329,442
2009-11-04 2009-11-02 4.956 64,123 -5,650 0.02% 317,799
2009-10-28 2009-10-23 5.204 69,773 +1,413 0.02% 363,091
2009-10-23 2009-10-21 5.416 68,360 -5,650 0.02% 370,258
2009-10-22 2009-10-20 5.098 74,010 +14,124 0.02% 377,280
2009-10-19 2009-10-15 5.381 59,886 -77,682 0.01% 322,240
2009-09-29 2009-09-25 4.673 137,568 +28,248 0.03% 642,839
2009-09-28 2009-09-24 4.708 109,320 +28,248 0.03% 514,709
2009-09-25 2009-09-23 4.850 81,072 +28,248 0.02% 393,190
2009-09-24 2009-09-22 4.850 52,824 +1,412 0.01% 256,190
2009-09-21 2009-09-17 5.168 51,412 -225,984 0.01% 265,722
2009-09-18 2009-09-16 4.602 277,396 +14,124 0.07% 1,276,598
2009-07-31 2009-07-29 4.744 263,272 -1,413 0.07% 1,248,878
2009-07-24 2009-07-22 4.744 264,685 -99,744 0.07% 1,255,581
2009-07-23 2009-07-21 4.744 364,429 +11,582 0.09% 1,728,735
2009-07-22 2009-07-20 4.814 352,847 +89,575 0.09% 1,698,775
2009-07-07 2009-07-03 4.390 263,272 -565 0.07% 1,155,678
2009-06-30 2009-06-26 4.637 263,837 +565 0.07% 1,223,538
2009-06-19 2009-06-17 4.744 263,272 +2,824 0.07% 1,248,878
2009-06-18 2009-06-16 4.921 260,448 +28,249 0.07% 1,281,582
2009-06-10 2009-06-08 5.593 232,199 +28,248 0.06% 1,298,757
2009-06-08 2009-06-04 4.956 203,951 -3,108 0.05% 1,010,798
2009-06-05 2009-06-03 4.956 207,059 -847 0.05% 1,026,202
2009-06-04 2009-06-02 4.708 207,906 +29,095 0.05% 978,880
2009-06-03 2009-06-01 4.921 178,811 +14,125 0.04% 879,872
2009-06-02 2009-05-29 4.814 164,686 +141,240 0.04% 792,878
2009-05-29 2009-05-26 4.779 23,446 +3,107 0.01% 112,050
2009-05-26 2009-05-22 4.390 20,339 -1,412 0.01% 89,282
2009-05-25 2009-05-21 4.460 21,751 +565 0.01% 97,020
2009-05-22 2009-05-20 4.567 21,186 -7,627 0.01% 96,750
2009-05-21 2009-05-19 4.637 28,813 +8,474 0.01% 133,620
2009-05-19 2009-05-15 4.531 20,339 -8,474 0.01% 92,162
2009-05-12 2009-05-08 4.354 28,813 -4,237 0.01% 125,460
2009-05-08 2009-05-06 4.531 33,050 -1,695 0.01% 149,759
2009-05-07 2009-05-05 4.354 34,745 -42,090 0.01% 151,289
2009-05-04 2009-04-29 3.363 76,835 -1,412 0.02% 258,400
2009-04-28 2009-04-24 3.752 78,247 +1,412 0.02% 293,619
2009-04-14 2009-04-08 3.859 76,835 -27,118 0.02% 296,481
2009-04-09 2009-04-07 4.106 103,953 +66,665 0.03% 426,880
2009-04-08 2009-04-06 3.894 37,288 +16,949 0.01% 145,202
2009-03-10 2009-03-06 2.832 20,339 -14,830 0.01% 57,601
2009-03-04 2009-03-02 3.363 35,169 +14,830 0.01% 118,275
2009-03-03 2009-02-27 3.788 20,339 -14,124 0.01% 77,041
2009-03-02 2009-02-26 4.000 34,463 +8,475 0.01% 137,861
2009-02-24 2009-02-20 4.354 25,988 +5,649 0.01% 113,159
2009-02-23 2009-02-19 4.496 20,339 -5,649 0.01% 91,442
2009-02-18 2009-02-16 4.496 25,988 -22,599 0.01% 116,839
2009-02-17 2009-02-13 4.390 48,587 -5,649 0.01% 213,281
2009-02-13 2009-02-11 4.567 54,236 +5,649 0.01% 247,678
2009-02-12 2009-02-10 4.779 48,587 +19,774 0.01% 232,201
2009-02-11 2009-02-09 4.354 28,813 +8,474 0.01% 125,460
2009-02-09 2009-02-05 4.354 20,339 -8,474 0.01% 88,562
2009-02-04 2009-02-02 4.673 28,813 +8,474 0.01% 134,640
2009-01-22 2009-01-20 4.106 20,339 -28,248 0.01% 83,521
2009-01-21 2009-01-19 4.036 48,587 -14,124 0.01% 196,081
2009-01-20 2009-01-16 3.788 62,711 +14,124 0.02% 237,541
2009-01-19 2009-01-15 4.283 48,587 +28,248 0.01% 208,121
2009-01-16 2009-01-14 4.531 20,339 -59,321 0.01% 92,162
2009-01-15 2009-01-13 4.390 79,660 +59,321 0.02% 349,681
2009-01-13 2009-01-09 2.620 20,339 -35,310 0.01% 53,281
2009-01-12 2009-01-08 2.584 55,649 +35,310 0.01% 143,811
2009-01-08 2009-01-06 2.549 20,339 -14,124 0.01% 51,841
2009-01-06 2009-01-02 2.655 34,463 +14,124 0.01% 91,501
2008-05-26 2008-05-22 4.744 20,339 -5,649 0.01% 96,482
2008-04-10 2008-04-08 4.531 25,988 -16,949 0.01% 117,759
2008-04-09 2008-04-07 4.744 42,937 +16,949 0.01% 203,679
2008-02-21 2008-02-19 6.160 25,988 +5,649 0.01% 160,078
2008-01-29 2008-01-25 6.089 20,339 -14,124 0.01% 123,842
2007-11-07 2007-11-05 8.461 34,463 +5,650 0.01% 291,583
2007-10-10 2007-10-08 9.381 28,813 -14,124 0.01% 270,299
2007-09-28 2007-09-25 9.558 42,937 -565 0.01% 410,399
2007-09-17 2007-09-13 8.850 43,502 -283 0.01% 384,999
2007-09-04 2007-08-31 8.390 43,785 +3,390 0.01% 367,354
2007-08-29 2007-08-27 8.850 40,395 -5,649 0.01% 357,502
2007-08-28 2007-08-24 8.567 46,044 +5,649 0.01% 394,456
2007-08-23 2007-08-21 8.071 40,395 -14,124 0.01% 326,042
2007-08-21 2007-08-17 7.753 54,519 +28,248 0.01% 422,671
2007-08-20 2007-08-16 8.496 26,271 -28,474 0.01% 223,202
2007-08-14 2007-08-10 9.027 54,745 -565 0.01% 494,191
2007-08-13 2007-08-09 9.381 55,310 +28,248 0.01% 518,872
2007-08-09 2007-08-07 9.027 27,062 -5,649 0.01% 244,293
2007-08-06 2007-08-02 9.912 32,711 +226 0.01% 324,237
2007-07-30 2007-07-26 10.797 32,485 -2,825 0.01% 350,746
2007-07-26 2007-07-24 10.974 35,310 +6,214 0.01% 387,499
2007-07-25 2007-07-23 11.328 29,096 +16,949 0.01% 329,605
2007-07-24 2007-07-20 10.797 12,147 +2,825 0.00% 131,153
2007-07-18 2007-07-16 10.797 9,322 +5,085 0.00% 100,651
2007-07-16 2007-07-12 10.797 4,237 -1,413 0.00% 45,748
2007-07-03 2007-06-28 10.266 5,650 -56,496 0.00% 58,004
2007-06-26 2007-06-22 10.443 62,146 0.02% 649,002

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