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 6.750 0 +0
2025-10-13 2025-10-09 7.030 0 +0
2025-10-10 2025-10-08 7.050 0 +0
2025-10-09 2025-10-06 7.180 0 +0
2025-10-08 2025-10-03 7.130 0 +0
2025-10-06 2025-10-02 7.200 0 +0
2025-10-03 2025-09-30 7.100 0 +0
2025-10-02 2025-09-29 7.150 0 +0
2025-09-30 2025-09-26 7.150 0 +0
2025-09-29 2025-09-25 7.280 0 +0
2025-09-26 2025-09-24 7.650 0 +0
2025-09-25 2025-09-23 7.980 0 +0
2025-09-24 2025-09-22 8.170 0 +0
2025-09-23 2025-09-19 8.570 0 +0
2025-09-22 2025-09-18 8.470 0 +0
2025-09-19 2025-09-17 9.000 0 +0
2025-09-18 2025-09-16 8.900 0 +0
2025-09-17 2025-09-15 8.680 0 +0
2025-09-16 2025-09-12 8.760 0 +0
2025-09-15 2025-09-11 8.590 0 +0
2025-09-12 2025-09-10 8.730 0 +0
2025-09-11 2025-09-09 8.910 0 +0
2025-09-10 2025-09-08 8.780 0 +0
2025-09-09 2025-09-05 8.680 0 +0
2025-09-08 2025-09-04 8.670 0 +0
2025-09-05 2025-09-03 8.680 0 +0
2025-09-04 2025-09-02 8.660 0 +0
2025-09-03 2025-09-01 8.500 0 +0
2025-09-02 2025-08-29 7.870 0 +0
2025-09-01 2025-08-28 7.440 0 +0
2025-08-29 2025-08-27 7.920 0 +0
2025-08-28 2025-08-26 7.960 0 +0
2025-08-27 2025-08-25 8.150 0 +0
2025-08-26 2025-08-22 8.130 0 +0
2025-08-25 2025-08-21 8.060 0 +0
2025-08-22 2025-08-20 7.890 0 +0
2025-08-21 2025-08-19 8.420 0 +0
2025-08-20 2025-08-18 8.520 0 +0
2025-08-19 2025-08-15 8.580 0 +0
2025-08-18 2025-08-14 8.200 0 +0
2025-08-15 2025-08-13 8.410 0 +0
2025-08-14 2025-08-12 8.780 0 +0
2025-08-13 2025-08-11 8.500 0 +0
2025-08-12 2025-08-08 8.590 0 +0
2025-08-11 2025-08-07 8.670 0 +0
2025-08-08 2025-08-06 8.420 0 +0
2025-08-07 2025-08-05 8.550 0 +0
2025-08-06 2025-08-04 9.000 0 +0
2025-08-05 2025-08-01 9.430 0 +0
2025-08-04 2025-07-31 10.020 0 +0
2025-08-01 2025-07-30 10.240 0 +0
2025-07-31 2025-07-29 10.860 0 +0
2025-07-30 2025-07-28 11.080 0 +0
2025-07-29 2025-07-25 11.920 0 +0
2025-07-28 2025-07-24 10.040 0 +0
2025-07-25 2025-07-23 8.970 0 +0
2025-07-24 2025-07-22 8.660 0 +0
2025-07-23 2025-07-21 8.580 0 +0
2025-07-22 2025-07-18 8.830 0 +0
2025-07-21 2025-07-17 8.230 0 +0
2025-07-18 2025-07-16 8.490 0 +0
2025-07-17 2025-07-15 8.480 0 +0
2025-07-16 2025-07-14 8.310 0 +0
2025-07-15 2025-07-11 9.000 0 +0
2025-07-14 2025-07-10 8.850 0 +0
2025-07-11 2025-07-09 9.400 0 +0
2025-07-10 2025-07-08 8.730 0 +0
2025-07-09 2025-07-07 7.250 0 +0
2025-07-08 2025-07-04 5.780 0 +0
2025-07-07 2025-07-03 5.670 0 +0
2025-07-04 2025-07-02 5.740 0 +0
2025-07-03 2025-06-30 5.930 0 +0
2025-07-02 2025-06-27 6.000 0 +0
2025-06-30 2025-06-26 6.030 0 +0
2025-06-27 2025-06-25 6.280 0 +0
2025-06-26 2025-06-24 6.430 0 +0
2025-06-25 2025-06-23 6.440 0 +0
2025-06-24 2025-06-20 6.270 0 +0
2025-06-23 2025-06-19 6.500 0 +0
2025-06-20 2025-06-18 6.340 0 +0
2025-06-19 2025-06-17 6.370 0 +0
2025-06-18 2025-06-16 6.160 0 +0
2025-06-17 2025-06-13 5.640 0 +0
2025-06-16 2025-06-12 5.350 0 +0
2025-06-13 2025-06-11 5.230 0 +0
2025-06-12 2025-06-10 5.490 0 +0
2025-06-11 2025-06-09 5.480 0 +0
2025-06-10 2025-06-06 5.260 0 +0
2025-06-09 2025-06-05 5.560 0 +0
2025-06-06 2025-06-04 5.540 0 +0
2025-06-05 2025-06-03 5.850 0 +0
2025-06-04 2025-06-02 5.990 0 +0
2025-06-03 2025-05-30 5.920 0 +0
2025-06-02 2025-05-29 5.360 0 +0
2025-05-30 2025-05-28 4.190 0 +0
2025-05-29 2025-05-27 4.300 0 +0
2025-05-28 2025-05-26 3.780 0 +0
2025-05-27 2025-05-23 3.420 0 +0
2025-05-26 2025-05-22 3.420 0 +0
2025-05-23 2025-05-21 3.600 0 +0
2025-05-22 2025-05-20 3.540 0 +0
2025-05-21 2025-05-19 3.680 0 +0
2025-05-20 2025-05-16 3.700 0 +0
2025-05-19 2025-05-15 3.540 0 +0
2025-05-16 2025-05-14 3.580 0 +0
2025-05-15 2025-05-13 3.620 0 +0
2025-05-14 2025-05-12 3.520 0 +0
2025-05-13 2025-05-09 3.460 0 +0
2025-05-12 2025-05-08 3.480 0 +0
2025-05-09 2025-05-07 3.400 0 +0
2025-05-08 2025-05-06 3.400 0 +0
2025-05-07 2025-05-02 3.440 0 +0
2025-05-06 2025-04-30 3.500 0 +0
2025-05-02 2025-04-29 3.540 0 +0
2025-04-30 2025-04-28 3.520 0 +0
2025-04-29 2025-04-25 3.460 0 +0
2025-04-28 2025-04-24 3.360 0 +0
2025-04-25 2025-04-23 3.400 0 +0
2025-04-24 2025-04-22 3.480 0 +0
2025-04-23 2025-04-17 3.440 0 +0
2025-04-22 2025-04-16 3.320 0 +0
2025-04-17 2025-04-15 3.440 0 +0
2025-04-16 2025-04-14 3.460 0 +0
2025-04-15 2025-04-11 3.120 0 +0
2025-04-14 2025-04-10 3.160 0 +0
2025-04-11 2025-04-09 3.020 0 +0
2025-04-10 2025-04-08 3.180 0 +0
2025-04-09 2025-04-07 2.960 0 +0
2025-04-08 2025-04-03 3.580 0 +0
2025-04-07 2025-04-02 3.760 0 +0
2025-04-03 2025-04-01 3.820 0 +0
2025-04-02 2025-03-31 3.800 0 +0
2025-04-01 2025-03-28 3.900 0 +0
2025-03-31 2025-03-27 4.200 0 +0
2025-03-28 2025-03-26 4.680 0 +0
2025-03-27 2025-03-25 4.680 0 +0
2025-03-26 2025-03-24 4.900 0 +0
2025-03-25 2025-03-21 4.860 0 +0
2025-03-24 2025-03-20 4.720 0 +0
2025-03-21 2025-03-19 4.900 0 +0
2025-03-20 2025-03-18 4.920 0 +0
2025-03-19 2025-03-17 4.840 0 +0
2025-03-18 2025-03-14 4.700 0 +0
2025-03-17 2025-03-13 4.440 0 +0
2025-03-14 2025-03-12 4.160 0 +0
2025-03-13 2025-03-11 4.180 0 +0
2025-03-12 2025-03-10 3.880 0 +0
2025-03-11 2025-03-07 3.900 0 +0
2025-03-10 2025-03-06 4.200 0 +0
2025-03-07 2025-03-05 4.060 0 +0
2025-03-06 2025-03-04 3.860 0 +0
2025-03-05 2025-03-03 3.900 0 +0
2025-03-04 2025-02-28 3.320 0 +0
2025-03-03 2025-02-27 2.720 0 +0
2025-02-28 2025-02-26 2.780 0 +0
2025-02-27 2025-02-25 2.780 0 +0
2025-02-26 2025-02-24 2.840 0 +0
2025-02-25 2025-02-21 2.940 0 +0
2025-02-24 2025-02-20 2.960 0 +0
2025-02-21 2025-02-19 2.980 0 +0
2025-02-20 2025-02-18 2.840 0 +0
2025-02-19 2025-02-17 3.000 0 +0
2025-02-18 2025-02-14 2.920 0 +0
2025-02-17 2025-02-13 2.900 0 +0
2025-02-14 2025-02-12 2.880 0 +0
2025-02-13 2025-02-11 2.740 0 +0
2025-02-12 2025-02-10 2.740 0 -3,713
2025-01-13 2025-01-09 2.660 3,713 -5,000 0.00% 9,877
2021-03-10 2021-03-08 8.044 8,713 -2,117 0.00% 70,091
2020-07-08 2020-07-06 9.814 10,830 -4,351 0.00% 106,288
2020-07-06 2020-07-02 8.044 15,181 +4,351 0.01% 122,123
2020-07-03 2020-06-30 7.964 10,830 -6,216 0.00% 86,250
2020-06-30 2020-06-26 8.527 17,046 +6,216 0.01% 145,353
2020-05-06 2020-05-04 4.666 10,830 -2,238 0.00% 50,530
2019-08-27 2019-08-23 8.688 13,068 -1,865 0.01% 113,535
2019-08-13 2019-08-09 8.366 14,933 +1,865 0.01% 124,933
2019-06-17 2019-06-13 9.171 13,068 -1,989 0.01% 119,842
2019-06-14 2019-06-12 9.171 15,057 +1,989 0.01% 138,083
2019-06-10 2019-06-05 9.010 13,068 -1,865 0.01% 117,740
2019-06-06 2019-06-04 9.010 14,933 +1,865 0.01% 134,543
2019-05-23 2019-05-21 9.653 13,068 -1,492 0.01% 126,150
2019-05-22 2019-05-20 9.653 14,560 +1,492 0.01% 140,553
2019-04-29 2019-04-25 12.228 13,068 -1,243 0.01% 159,790
2019-04-26 2019-04-24 13.032 14,311 +1,243 0.01% 186,501
2019-04-24 2019-04-18 13.836 13,068 -124 0.01% 180,815
2019-04-23 2019-04-17 14.480 13,192 +124 0.01% 191,020
2019-03-20 2019-03-18 9.171 13,068 -1,865 0.01% 119,842
2019-03-19 2019-03-15 8.688 14,933 +373 0.01% 129,738
2019-03-18 2019-03-14 8.849 14,560 +1,492 0.01% 128,840
2018-08-02 2018-07-31 12.710 13,068 -2,486 0.01% 166,097
2018-08-01 2018-07-30 13.193 15,554 +2,486 0.01% 205,202
2018-07-20 2018-07-18 13.676 13,068 -1,865 0.01% 178,712
2018-07-19 2018-07-17 13.032 14,933 +1,865 0.01% 194,607
2018-06-25 2018-06-21 14.802 13,068 +6,215 0.01% 193,430
2018-05-18 2018-05-16 17.215 6,853 -4,972 0.00% 117,975
2018-03-27 2018-03-23 14.963 11,825 +4,972 0.01% 176,934
2018-03-02 2018-02-28 15.606 6,853 -6,215 0.00% 106,949
2018-02-23 2018-02-21 16.250 13,068 -12,431 0.01% 212,352
2018-02-22 2018-02-20 15.767 25,499 -6,215 0.01% 402,046
2018-02-14 2018-02-12 14.480 31,714 -9,324 0.01% 459,219
2018-02-13 2018-02-09 14.158 41,038 +3,108 0.02% 581,025
2018-02-12 2018-02-08 14.963 37,930 +6,216 0.02% 567,534
2018-02-08 2018-02-06 15.124 31,714 +9,323 0.01% 479,628
2018-02-07 2018-02-05 16.572 22,391 +3,108 0.01% 371,054
2018-01-29 2018-01-25 17.537 19,283 +12,430 0.01% 338,164
2018-01-24 2018-01-22 18.502 6,853 -2,237 0.00% 126,796
2018-01-23 2018-01-19 17.698 9,090 -12,431 0.00% 160,873
2018-01-22 2018-01-18 17.376 21,521 +12,431 0.01% 373,949
2018-01-19 2018-01-17 17.215 9,090 -10,193 0.00% 156,485
2018-01-18 2018-01-16 17.537 19,283 -6,216 0.01% 338,164
2018-01-17 2018-01-15 17.376 25,499 -6,215 0.01% 443,071
2018-01-16 2018-01-12 18.020 31,714 +6,215 0.01% 571,472
2018-01-15 2018-01-11 18.180 25,499 +6,216 0.01% 463,583
2018-01-10 2018-01-08 18.663 19,283 -6,216 0.01% 359,881
2018-01-05 2018-01-03 18.180 25,499 -6,215 0.01% 463,583
2018-01-04 2018-01-02 17.537 31,714 -31,078 0.01% 556,165
2018-01-03 2017-12-29 16.572 62,792 -6,215 0.03% 1,040,561
2018-01-02 2017-12-28 16.732 69,007 -18,274 0.03% 1,154,656
2017-12-28 2017-12-22 15.928 87,281 +8,951 0.04% 1,390,212
2017-12-22 2017-12-20 15.767 78,330 +12,430 0.04% 1,235,038
2017-12-21 2017-12-19 15.767 65,900 -8,950 0.03% 1,039,053
2017-12-20 2017-12-18 16.089 74,850 +5,843 0.03% 1,204,253
2017-12-19 2017-12-15 15.928 69,007 +6,215 0.03% 1,099,143
2017-12-18 2017-12-14 16.250 62,792 +18,647 0.03% 1,020,356
2017-12-14 2017-12-12 16.572 44,145 +3,107 0.02% 731,551
2017-12-13 2017-12-11 17.215 41,038 -18,646 0.02% 706,474
2017-12-12 2017-12-08 14.802 59,684 -12,431 0.03% 883,429
2017-12-11 2017-12-07 14.802 72,115 +9,323 0.03% 1,067,430
2017-12-08 2017-12-06 15.124 62,792 +12,431 0.03% 949,638
2017-12-06 2017-12-04 16.411 50,361 -24,862 0.02% 826,458
2017-12-05 2017-12-01 16.089 75,223 +12,431 0.03% 1,210,254
2017-12-04 2017-11-30 15.928 62,792 +12,431 0.03% 1,000,151
2017-12-01 2017-11-29 16.572 50,361 -32,320 0.02% 834,560
2017-11-29 2017-11-27 16.411 82,681 +15,538 0.04% 1,356,850
2017-11-28 2017-11-24 16.572 67,143 +4,351 0.03% 1,112,664
2017-11-27 2017-11-23 16.411 62,792 -13,674 0.03% 1,030,459
2017-11-23 2017-11-21 16.089 76,466 +7,459 0.03% 1,230,253
2017-11-22 2017-11-20 16.572 69,007 +18,646 0.03% 1,143,553
2017-11-21 2017-11-17 16.893 50,361 -13,674 0.02% 850,765
2017-11-20 2017-11-16 16.732 64,035 -4,972 0.03% 1,071,462
2017-11-17 2017-11-15 16.893 69,007 +18,646 0.03% 1,165,758
2017-11-16 2017-11-14 18.180 50,361 +6,216 0.02% 915,585
2017-11-15 2017-11-13 18.341 44,145 +14,668 0.02% 809,678
2017-11-14 2017-11-10 18.180 29,477 +10,194 0.01% 535,905
2017-11-10 2017-11-08 18.663 19,283 -18,647 0.01% 359,881
2017-11-09 2017-11-07 18.180 37,930 +12,431 0.02% 689,584
2017-11-08 2017-11-06 18.502 25,499 -6,215 0.01% 471,788
2017-11-07 2017-11-03 18.985 31,714 -8,951 0.01% 602,087
2017-11-03 2017-11-01 18.824 40,665 +2,735 0.02% 765,478
2017-11-02 2017-10-31 18.824 37,930 -6,215 0.02% 713,994
2017-10-30 2017-10-26 19.146 44,145 +18,646 0.02% 845,190
2017-10-24 2017-10-20 20.755 25,499 -10,566 0.01% 529,223
2017-10-23 2017-10-19 20.111 36,065 +16,782 0.02% 725,307
2017-10-17 2017-10-13 22.685 19,283 +6,215 0.01% 437,441
2017-10-16 2017-10-12 23.490 13,068 -6,215 0.01% 306,964
2017-10-11 2017-10-09 22.685 19,283 +12,430 0.01% 437,441
2017-10-09 2017-10-04 23.168 6,853 -18,646 0.00% 158,770
2017-10-04 2017-09-29 20.433 25,499 +18,646 0.01% 521,018
2017-10-03 2017-09-28 21.398 6,853 -8,080 0.00% 146,642
2017-09-29 2017-09-27 25.420 14,933 +4,973 0.01% 379,603
2017-09-28 2017-09-26 23.329 9,960 +1,864 0.00% 232,356
2017-09-27 2017-09-25 27.029 8,096 +1,243 0.00% 218,829
2017-09-11 2017-09-07 20.433 6,853 -3,107 0.00% 140,027
2017-09-07 2017-09-05 17.537 9,960 +3,107 0.00% 174,667
2017-04-13 2017-04-11 13.676 6,853 -10,193 0.00% 93,719
2017-04-11 2017-04-07 13.676 17,046 +10,193 0.01% 233,114
2017-02-27 2017-02-23 14.158 6,853 -9,323 0.00% 97,026
2017-02-24 2017-02-22 14.158 16,176 -1,864 0.01% 229,023
2017-02-23 2017-02-21 13.676 18,040 +11,187 0.01% 246,707
2017-02-08 2017-02-06 13.997 6,853 -994 0.00% 95,924
2017-02-07 2017-02-03 14.158 7,847 -249 0.00% 111,100
2017-02-06 2017-02-02 14.480 8,096 +1,243 0.00% 117,230
2016-12-13 2016-12-09 13.836 6,853 -5,345 0.00% 94,821
2016-12-12 2016-12-08 13.997 12,198 +5,345 0.01% 170,739
2016-12-09 2016-12-07 13.836 6,853 -17,154 0.00% 94,821
2016-12-08 2016-12-06 13.997 24,007 +17,154 0.01% 336,034
2016-12-06 2016-12-02 13.997 6,853 -6,215 0.00% 95,924
2016-12-05 2016-12-01 13.997 13,068 +6,215 0.01% 182,917
2016-10-20 2016-10-18 13.997 6,853 -3,480 0.00% 95,924
2016-10-19 2016-10-17 13.836 10,333 +3,480 0.00% 142,972
2016-09-13 2016-09-09 14.641 6,853 -621 0.00% 100,334
2016-09-12 2016-09-08 14.158 7,474 +621 0.00% 105,819
2016-08-08 2016-08-04 12.549 6,853 -15,538 0.00% 86,001
2016-08-05 2016-08-03 12.228 22,391 -7,459 0.01% 273,787
2016-08-04 2016-08-01 12.388 29,850 +22,997 0.01% 369,795
2016-07-28 2016-07-26 12.388 6,853 -5,096 0.00% 84,898
2016-07-27 2016-07-25 12.549 11,949 +5,096 0.01% 149,952
2016-07-21 2016-07-19 12.549 6,853 -3,107 0.00% 86,001
2016-07-20 2016-07-18 12.549 9,960 +3,107 0.00% 124,991
2016-07-18 2016-07-14 12.871 6,853 -9,323 0.00% 88,206
2016-07-15 2016-07-13 12.871 16,176 +9,323 0.01% 208,203
2016-05-12 2016-05-10 12.710 6,853 -4,102 0.00% 87,103
2016-05-11 2016-05-09 13.193 10,955 +4,102 0.00% 144,528
2016-04-08 2016-04-06 13.515 6,853 -870 0.00% 92,616
2016-04-07 2016-04-05 13.515 7,723 +870 0.00% 104,374
2016-03-07 2016-03-03 13.836 6,853 -621 0.00% 94,821
2015-11-11 2015-11-09 15.124 7,474 -27,970 0.00% 113,033
2015-08-12 2015-08-10 14.158 35,444 -1,243 0.02% 501,824
2015-08-11 2015-08-07 13.836 36,687 +1,243 0.02% 507,618
2015-08-05 2015-08-03 12.710 35,444 -8,204 0.02% 450,501
2015-08-04 2015-07-31 13.193 43,648 +4,972 0.02% 575,843
2015-08-03 2015-07-30 13.836 38,676 +3,232 0.02% 535,138
2015-06-23 2015-06-19 23.007 35,444 -1,864 0.02% 815,464
2015-06-05 2015-06-03 23.007 37,308 -6,216 0.02% 858,349
2015-06-03 2015-06-01 23.972 43,524 -3,108 0.02% 1,043,377
2015-06-02 2015-05-29 23.329 46,632 +1,865 0.02% 1,087,873
2015-06-01 2015-05-28 23.329 44,767 +1,243 0.02% 1,044,364
2015-05-29 2015-05-27 24.133 43,524 +1,865 0.02% 1,050,379
2015-05-26 2015-05-21 24.616 41,659 -124 0.02% 1,025,478
2015-05-22 2015-05-20 23.972 41,783 +124 0.02% 1,001,641
2015-05-20 2015-05-18 24.616 41,659 -995 0.02% 1,025,478
2015-05-12 2015-05-08 16.411 42,654 -243,025 0.02% 699,981
2015-05-11 2015-05-07 16.089 285,679 -124 0.13% 4,596,258
2015-05-08 2015-05-06 16.732 285,803 +124 0.13% 4,782,183
2015-05-06 2015-05-04 17.859 285,679 +105,663 0.13% 5,101,846
2015-05-05 2015-04-30 17.215 180,016 +87,017 0.08% 3,098,995
2015-04-30 2015-04-28 16.250 92,999 -6,215 0.04% 1,511,213
2015-04-29 2015-04-27 15.767 99,214 +56,560 0.05% 1,564,318
2015-04-24 2015-04-22 13.515 42,654 -12,431 0.02% 576,455
2015-04-23 2015-04-21 13.515 55,085 +12,431 0.03% 744,455
2015-03-27 2015-03-25 9.814 42,654 -33,439 0.02% 418,616
2015-03-26 2015-03-24 9.492 76,093 +622 0.03% 722,309
2015-03-25 2015-03-23 9.492 75,471 -622 0.03% 716,404
2015-03-24 2015-03-20 9.492 76,093 +33,439 0.03% 722,309
2014-12-15 2014-12-11 10.136 42,654 -12,431 0.02% 432,341
2014-12-10 2014-12-08 10.458 55,085 +12,431 0.03% 576,067
2014-08-20 2014-08-18 11.262 42,654 -1,740 0.02% 480,379
2014-03-24 2014-03-20 10.297 44,394 -24,862 0.02% 457,120
2014-03-21 2014-03-19 10.458 69,256 +24,862 0.03% 724,264
2014-01-29 2014-01-27 11.745 44,394 +6,215 0.02% 521,403
2014-01-16 2014-01-14 11.745 38,179 +27,970 0.02% 448,408
2013-11-13 2013-11-11 13.032 10,209 +746 0.00% 133,044
2013-10-25 2013-10-23 12.388 9,463 +994 0.00% 117,232
2013-10-23 2013-10-21 13.193 8,469 -4,350 0.00% 111,731
2013-10-22 2013-10-18 12.549 12,819 +4,350 0.01% 160,870
2013-03-15 2013-03-13 10.940 8,469 -3,107 0.00% 92,655
2013-02-06 2013-02-04 12.228 11,576 -1,865 0.01% 141,546
2013-02-01 2013-01-30 12.067 13,441 +1,865 0.01% 162,188
2011-07-14 2011-07-12 12.549 11,576 -1,678 0.01% 145,271
2011-05-16 2011-05-12 13.676 13,254 -622 0.01% 181,256
2011-05-13 2011-05-11 13.836 13,876 -622 0.01% 191,995
2011-05-11 2011-05-06 13.354 14,498 -621 0.01% 193,603
2011-05-06 2011-05-04 13.032 15,119 -1,243 0.01% 197,031
2011-05-03 2011-04-28 13.193 16,362 +1,243 0.01% 215,862
2011-04-18 2011-04-14 14.319 15,119 +1,865 0.01% 216,491
2011-03-17 2011-03-15 14.641 13,254 +1,864 0.01% 194,050
2011-02-23 2011-02-21 16.411 11,390 +1,243 0.01% 186,917
2010-12-14 2010-12-10 18.663 10,147 -4,724 0.00% 189,375
2010-12-10 2010-12-08 18.824 14,871 -9,944 0.01% 279,932
2010-12-08 2010-12-06 18.663 24,815 +14,668 0.01% 463,125
2010-11-19 2010-11-17 18.341 10,147 -621 0.00% 186,110
2010-10-20 2010-10-18 19.307 10,768 -2,486 0.00% 207,894
2010-10-19 2010-10-15 19.146 13,254 +2,486 0.01% 253,758
2010-07-27 2010-07-23 18.824 10,768 +621 0.00% 202,697
2010-05-24 2010-05-19 17.850 10,147 -2,195 0.00% 181,124
2010-05-03 2010-04-29 19.259 12,342 -1,916 0.01% 237,698
2010-04-22 2010-04-20 19.729 14,258 +1,277 0.01% 281,296
2010-04-20 2010-04-16 20.512 12,981 +1,916 0.01% 266,265
2010-04-13 2010-04-09 22.391 11,065 -1,277 0.00% 247,755
2010-04-12 2010-04-08 22.234 12,342 +1,277 0.01% 274,415
2010-04-09 2010-04-07 22.391 11,065 -1,916 0.00% 247,755
2010-04-08 2010-04-01 21.295 12,981 -1,277 0.01% 276,428
2010-04-01 2010-03-30 20.512 14,258 +1,916 0.01% 292,459
2010-03-31 2010-03-29 20.512 12,342 +1,916 0.01% 253,158
2010-03-19 2010-03-17 20.512 10,426 -1,277 0.00% 213,857
2010-03-18 2010-03-16 20.199 11,703 -1,278 0.01% 236,386
2010-03-09 2010-03-05 20.355 12,981 +1,278 0.01% 264,232
2010-03-08 2010-03-04 20.668 11,703 -1,916 0.01% 241,883
2010-03-03 2010-03-01 20.982 13,619 -639 0.01% 285,749
2010-03-02 2010-02-26 20.355 14,258 +1,277 0.01% 290,226
2010-02-25 2010-02-23 20.199 12,981 -1,277 0.01% 262,200
2010-02-24 2010-02-22 19.572 14,258 +2,555 0.01% 279,064
2010-02-23 2010-02-19 19.416 11,703 -1,278 0.01% 227,224
2010-02-22 2010-02-18 20.042 12,981 +1,916 0.01% 260,167
2010-02-19 2010-02-17 20.512 11,065 -1,916 0.00% 226,964
2010-02-18 2010-02-12 20.825 12,981 +1,916 0.01% 270,330
2010-02-17 2010-02-11 20.825 11,065 +1,916 0.00% 230,429
2010-01-26 2010-01-22 20.825 9,149 -9,069 0.00% 190,528
2010-01-21 2010-01-19 22.704 18,218 -5,620 0.01% 413,622
2010-01-20 2010-01-18 22.391 23,838 +5,620 0.01% 533,753
2010-01-05 2009-12-31 23.174 18,218 +6,387 0.01% 422,179
2009-12-23 2009-12-21 21.608 11,831 +1,022 0.01% 255,644
2009-12-18 2009-12-16 24.270 10,809 +2,682 0.00% 262,332
2009-12-16 2009-12-14 26.305 8,127 +639 0.00% 213,783
2009-12-03 2009-12-01 24.270 7,488 +383 0.00% 181,732
2009-11-18 2009-11-16 22.861 7,105 +639 0.00% 162,424
2009-08-25 2009-08-21 22.234 6,466 -80 0.00% 143,767
2009-08-20 2009-08-18 18.790 6,546 -639 0.00% 122,996
2009-08-18 2009-08-14 18.790 7,185 -639 0.00% 135,003
2009-08-05 2009-08-03 19.729 7,824 +639 0.00% 154,360
2009-08-03 2009-07-30 19.416 7,185 -1,277 0.00% 139,503
2009-07-31 2009-07-29 19.416 8,462 +1,277 0.00% 164,297
2009-07-24 2009-07-22 19.416 7,185 -639 0.00% 139,503
2009-07-23 2009-07-21 19.572 7,824 +639 0.00% 153,135
2009-07-22 2009-07-20 19.259 7,185 +639 0.00% 138,378
2009-06-23 2009-06-19 16.754 6,546 -6,387 0.00% 109,672
2009-06-10 2009-06-08 17.850 12,933 +6,387 0.01% 230,855
2009-05-25 2009-05-21 15.348 6,546 -132 0.00% 100,467
2009-05-19 2009-05-15 15.348 6,678 -6,516 0.00% 102,493
2009-05-18 2009-05-14 14.274 13,194 +6,516 0.01% 188,325
2009-05-14 2009-05-12 13.660 6,678 -5,213 0.00% 91,219
2009-05-13 2009-05-11 13.506 11,891 +5,213 0.01% 160,601
2009-05-12 2009-05-08 13.353 6,678 -261 0.00% 89,169
2009-04-08 2009-04-06 10.283 6,939 -1,173 0.00% 71,354
2009-04-06 2009-04-02 9.516 8,112 +1,173 0.00% 77,191
2009-04-01 2009-03-30 7.827 6,939 -1,303 0.00% 54,314
2009-03-31 2009-03-27 8.595 8,242 +1,303 0.00% 70,838
2009-03-27 2009-03-25 7.674 6,939 -6,516 0.00% 53,249
2009-03-26 2009-03-24 7.597 13,455 -651 0.01% 102,220
2009-03-25 2009-03-23 7.290 14,106 +4,039 0.01% 102,836
2009-03-24 2009-03-20 6.983 10,067 -2,085 0.00% 70,301
2009-03-19 2009-03-17 7.137 12,152 -3,257 0.01% 86,726
2009-03-18 2009-03-16 6.753 15,409 +4,561 0.01% 104,058
2009-03-16 2009-03-12 6.523 10,848 +651 0.01% 70,760
2009-03-13 2009-03-11 6.676 10,197 +4,366 0.00% 68,079
2009-03-12 2009-03-10 6.676 5,831 +651 0.00% 38,930
2009-03-03 2009-02-27 7.060 5,180 -651 0.00% 36,571
2009-02-25 2009-02-23 7.674 5,831 +651 0.00% 44,747
2009-01-15 2009-01-13 8.748 5,180 -6,515 0.00% 45,316
2009-01-08 2009-01-06 10.283 11,695 -4,692 0.01% 120,261
2009-01-07 2009-01-05 9.976 16,387 -6,515 0.01% 163,479
2009-01-05 2008-12-31 9.669 22,902 -5,213 0.01% 221,443
2008-12-23 2008-12-19 10.897 28,115 +22,935 0.01% 306,369
2008-11-28 2008-11-26 6.446 5,180 -651 0.00% 33,391
2008-10-06 2008-10-02 11.204 5,831 -240 0.00% 65,330
2008-09-08 2008-09-04 15.037 6,071 -3,392 0.00% 91,289
2008-09-05 2008-09-03 14.889 9,463 +3,392 0.00% 140,899
2008-06-26 2008-06-24 17.248 6,071 -678 0.00% 104,714
2008-06-11 2008-06-06 20.344 6,749 +678 0.00% 137,302
2008-05-15 2008-05-13 20.197 6,071 -678 0.00% 122,614
2008-05-13 2008-05-08 20.123 6,749 -173 0.00% 135,809
2008-05-09 2008-05-07 19.835 6,922 +695 0.00% 137,301
2008-04-07 2008-04-02 17.823 6,227 -10,436 0.00% 110,985
2008-04-03 2008-04-01 17.679 16,663 -3,478 0.01% 294,592
2008-04-02 2008-03-31 16.961 20,141 -696 0.01% 341,606
2008-03-31 2008-03-27 16.098 20,837 +13,915 0.01% 335,440
2008-03-25 2008-03-19 15.380 6,922 +695 0.00% 106,458
2008-03-17 2008-03-13 18.254 6,227 -695 0.00% 113,670
2008-03-14 2008-03-12 17.823 6,922 +695 0.00% 123,372
2008-03-05 2008-03-03 19.260 6,227 -695 0.00% 119,935
2008-03-04 2008-02-29 19.117 6,922 +695 0.00% 132,326
2008-02-05 2008-02-01 18.398 6,227 -2,783 0.00% 114,565
2008-01-28 2008-01-24 18.398 9,010 -3,478 0.00% 165,767
2008-01-25 2008-01-23 17.392 12,488 +2,783 0.01% 217,190
2008-01-24 2008-01-22 16.961 9,705 +695 0.00% 164,604
2008-01-23 2008-01-21 19.692 9,010 -695 0.00% 177,422
2008-01-21 2008-01-17 20.123 9,705 +695 0.00% 195,293
2008-01-18 2008-01-16 20.985 9,010 -835 0.00% 189,078
2008-01-17 2008-01-15 22.279 9,845 -695 0.00% 219,336
2008-01-04 2008-01-02 24.866 10,540 +695 0.00% 262,089
2007-12-27 2007-12-20 23.860 9,845 -3,478 0.00% 234,902
2007-12-14 2007-12-12 25.872 13,323 -696 0.01% 344,696
2007-12-13 2007-12-11 25.872 14,019 +696 0.01% 362,704
2007-12-03 2007-11-29 26.447 13,323 -696 0.01% 352,356
2007-11-28 2007-11-26 25.441 14,019 -696 0.01% 356,658
2007-11-23 2007-11-21 27.022 14,715 -695 0.01% 397,631
2007-11-22 2007-11-20 27.310 15,410 +695 0.01% 420,841
2007-11-06 2007-11-02 31.622 14,715 +835 0.01% 465,313
2007-11-02 2007-10-31 33.307 13,880 -695 0.01% 462,301
2007-11-01 2007-10-30 33.179 14,575 -218 0.01% 483,582
2007-10-29 2007-10-25 32.026 14,793 -780 0.01% 473,760
2007-10-26 2007-10-24 31.514 15,573 -15,613 0.01% 490,760
2007-10-24 2007-10-22 31.514 31,186 +781 0.01% 982,781
2007-10-22 2007-10-17 30.745 30,405 -781 0.01% 934,799
2007-10-18 2007-10-16 29.336 31,186 -780 0.01% 914,865
2007-10-17 2007-10-15 30.489 31,966 +780 0.01% 974,601
2007-10-16 2007-10-12 31.001 31,186 +156 0.01% 966,800
2007-10-11 2007-10-09 32.154 31,030 -156 0.01% 997,740
2007-10-05 2007-10-03 31.642 31,186 +6,245 0.01% 986,776
2007-10-03 2007-09-28 31.898 24,941 +313 0.01% 795,564
2007-10-02 2007-09-27 33.179 24,628 -1,093 0.01% 817,129
2007-09-28 2007-09-25 31.898 25,721 -3,123 0.01% 820,444
2007-09-27 2007-09-24 30.759 28,844 +3,603 0.01% 887,202
2007-09-25 2007-09-21 31.898 25,241 -5,372 0.01% 805,133
2007-09-24 2007-09-20 31.898 30,613 +8,058 0.01% 976,488
2007-09-21 2007-09-19 32.784 22,555 -2,686 0.01% 739,440
2007-09-20 2007-09-18 31.898 25,241 +5,056 0.01% 805,133
2007-09-19 2007-09-17 33.543 20,185 +2,370 0.01% 677,073
2007-09-18 2007-09-14 33.543 17,815 -1,580 0.01% 597,575
2007-09-17 2007-09-13 35.062 19,395 +3,160 0.01% 680,033
2007-09-13 2007-09-11 33.543 16,235 -790 0.01% 544,576
2007-09-05 2007-09-03 31.392 17,025 +948 0.01% 534,441
2007-09-04 2007-08-31 29.493 16,077 +790 0.01% 474,156
2007-08-30 2007-08-28 28.607 15,287 +948 0.01% 437,312
2007-08-29 2007-08-27 29.746 14,339 +1,106 0.01% 426,528
2007-08-28 2007-08-24 28.733 13,233 +7,110 0.01% 380,229
2007-08-08 2007-08-06 30.252 6,123 -3,160 0.00% 185,235
2007-08-07 2007-08-03 31.898 9,283 +3,160 0.00% 296,108
2007-08-06 2007-08-02 31.265 6,123 -7,900 0.00% 191,435
2007-08-03 2007-08-01 27.594 14,023 +7,742 0.01% 386,953
2007-08-02 2007-07-31 28.100 6,281 +316 0.00% 176,499
2007-07-20 2007-07-18 26.202 5,965 -790 0.00% 156,294
2007-07-19 2007-07-17 26.961 6,755 -888 0.00% 182,123
2007-06-26 2007-06-22 24.050 7,643 0.00% 183,814

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