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 10.670 0 +0
2025-10-13 2025-10-09 10.670 0 +0
2025-10-10 2025-10-08 10.560 0 +0
2025-10-09 2025-10-06 10.540 0 +0
2025-10-08 2025-10-03 10.590 0 +0
2025-10-06 2025-10-02 10.510 0 +0
2025-10-03 2025-09-30 10.470 0 +0
2025-10-02 2025-09-29 10.500 0 +0
2025-09-30 2025-09-26 10.570 0 +0
2025-09-29 2025-09-25 10.510 0 +0
2025-09-26 2025-09-24 10.550 0 +0
2025-09-25 2025-09-23 10.510 0 +0
2025-09-24 2025-09-22 10.460 0 +0
2025-09-23 2025-09-19 10.570 0 +0
2025-09-22 2025-09-18 10.620 0 +0
2025-09-19 2025-09-17 10.660 0 +0
2025-09-18 2025-09-16 10.590 0 +0
2025-09-17 2025-09-15 10.600 0 +0
2025-09-16 2025-09-12 10.590 0 +0
2025-09-15 2025-09-11 10.600 0 +0
2025-09-12 2025-09-10 10.660 0 +0
2025-09-11 2025-09-09 10.560 0 +0
2025-09-10 2025-09-08 10.620 0 +0
2025-09-09 2025-09-05 10.480 0 +0
2025-09-08 2025-09-04 10.440 0 +0
2025-09-05 2025-09-03 10.520 0 +0
2025-09-04 2025-09-02 10.994 0 +0
2025-09-03 2025-09-01 10.922 0 +0
2025-09-02 2025-08-29 10.912 0 +0
2025-09-01 2025-08-28 10.984 0 +0
2025-08-29 2025-08-27 10.963 0 +0
2025-08-28 2025-08-26 10.973 0 +0
2025-08-27 2025-08-25 10.922 0 +0
2025-08-26 2025-08-22 10.912 0 +0
2025-08-25 2025-08-21 10.892 0 +0
2025-08-22 2025-08-20 10.872 0 +0
2025-08-21 2025-08-19 10.841 0 +0
2025-08-20 2025-08-18 10.953 0 +0
2025-08-19 2025-08-15 11.024 0 +0
2025-08-18 2025-08-14 10.922 0 +0
2025-08-15 2025-08-13 10.851 0 +0
2025-08-14 2025-08-12 10.719 0 +0
2025-08-13 2025-08-11 10.698 0 +0
2025-08-12 2025-08-08 10.617 0 +0
2025-08-11 2025-08-07 10.719 0 +0
2025-08-08 2025-08-06 11.055 0 +0
2025-08-07 2025-08-05 12.237 0 +0
2025-08-06 2025-08-04 11.982 0 +0
2025-08-05 2025-08-01 12.023 0 +0
2025-08-04 2025-07-31 11.921 0 +0
2025-08-01 2025-07-30 11.941 0 +0
2025-07-31 2025-07-29 12.227 0 +0
2025-07-30 2025-07-28 12.227 0 +0
2025-07-29 2025-07-25 12.125 0 +0
2025-07-28 2025-07-24 12.145 0 +0
2025-07-25 2025-07-23 12.023 0 +0
2025-07-24 2025-07-22 12.023 0 +0
2025-07-23 2025-07-21 12.023 0 +0
2025-07-22 2025-07-18 12.125 0 +0
2025-07-21 2025-07-17 12.186 0 +0
2025-07-18 2025-07-16 12.023 0 +0
2025-07-17 2025-07-15 12.104 0 +0
2025-07-16 2025-07-14 12.002 0 +0
2025-07-15 2025-07-11 12.023 0 +0
2025-07-14 2025-07-10 12.023 0 +0
2025-07-11 2025-07-09 11.901 0 +0
2025-07-10 2025-07-08 11.819 0 +0
2025-07-09 2025-07-07 11.208 0 +0
2025-07-08 2025-07-04 10.984 0 +0
2025-07-07 2025-07-03 11.085 0 +0
2025-07-04 2025-07-02 11.106 0 +0
2025-07-03 2025-06-30 10.902 0 +0
2025-07-02 2025-06-27 10.963 0 +0
2025-06-30 2025-06-26 11.065 0 +0
2025-06-27 2025-06-25 10.963 0 +0
2025-06-26 2025-06-24 10.759 0 +0
2025-06-25 2025-06-23 10.372 0 +0
2025-06-24 2025-06-20 10.250 0 +0
2025-06-23 2025-06-19 10.250 0 +0
2025-06-20 2025-06-18 10.413 0 +0
2025-06-19 2025-06-17 10.495 0 +0
2025-06-18 2025-06-16 10.413 0 +0
2025-06-17 2025-06-13 10.495 0 +0
2025-06-16 2025-06-12 10.678 0 +0
2025-06-13 2025-06-11 10.780 0 +0
2025-06-12 2025-06-10 10.698 0 +0
2025-06-11 2025-06-09 10.617 0 +0
2025-06-10 2025-06-06 10.617 0 +0
2025-06-09 2025-06-05 10.556 0 +0
2025-06-06 2025-06-04 10.535 0 +0
2025-06-05 2025-06-03 10.678 0 +0
2025-06-04 2025-06-02 10.719 0 +0
2025-06-03 2025-05-30 10.759 0 +0
2025-06-02 2025-05-29 10.780 0 +0
2025-05-30 2025-05-28 10.678 0 +0
2025-05-29 2025-05-27 10.719 0 +0
2025-05-28 2025-05-26 10.698 0 +0
2025-05-27 2025-05-23 10.719 0 +0
2025-05-26 2025-05-22 10.678 0 +0
2025-05-23 2025-05-21 10.678 0 +0
2025-05-22 2025-05-20 10.556 0 +0
2025-05-21 2025-05-19 10.515 0 +0
2025-05-20 2025-05-16 10.535 0 +0
2025-05-19 2025-05-15 10.230 0 +0
2025-05-16 2025-05-14 10.026 0 +0
2025-05-15 2025-05-13 9.924 0 +0
2025-05-14 2025-05-12 9.893 0 +0
2025-05-13 2025-05-09 9.639 0 +0
2025-05-12 2025-05-08 9.557 0 +0
2025-05-09 2025-05-07 9.476 0 +0
2025-05-08 2025-05-06 9.455 0 +0
2025-05-07 2025-05-02 9.333 0 +0
2025-05-06 2025-04-30 9.099 0 +0
2025-05-02 2025-04-29 9.099 0 +0
2025-04-30 2025-04-28 9.099 0 +0
2025-04-29 2025-04-25 9.068 0 +0
2025-04-28 2025-04-24 9.119 0 +0
2025-04-25 2025-04-23 9.150 0 +0
2025-04-24 2025-04-22 9.017 0 +0
2025-04-23 2025-04-17 9.058 0 +0
2025-04-22 2025-04-16 8.895 0 +0
2025-04-17 2025-04-15 8.956 0 +0
2025-04-16 2025-04-14 9.150 0 +0
2025-04-15 2025-04-11 9.048 0 +0
2025-04-14 2025-04-10 9.088 0 +0
2025-04-11 2025-04-09 8.885 0 +0
2025-04-10 2025-04-08 8.936 0 +0
2025-04-09 2025-04-07 8.925 0 +0
2025-04-08 2025-04-03 9.537 0 +0
2025-04-07 2025-04-02 9.985 0 +0
2025-04-03 2025-04-01 10.118 0 +0
2025-04-02 2025-03-31 11.080 0 +0
2025-04-01 2025-03-28 11.251 0 +0
2025-03-31 2025-03-27 11.251 0 +0
2025-03-28 2025-03-26 11.379 0 +0
2025-03-27 2025-03-25 11.465 0 +0
2025-03-26 2025-03-24 11.401 0 +0
2025-03-25 2025-03-21 11.272 0 +0
2025-03-24 2025-03-20 11.294 0 +0
2025-03-21 2025-03-19 11.336 0 +0
2025-03-20 2025-03-18 11.272 0 +0
2025-03-19 2025-03-17 11.122 0 +0
2025-03-18 2025-03-14 11.251 0 +0
2025-03-17 2025-03-13 11.016 0 +0
2025-03-14 2025-03-12 11.657 0 +0
2025-03-13 2025-03-11 11.871 0 +0
2025-03-12 2025-03-10 11.935 0 +0
2025-03-11 2025-03-07 11.871 0 +0
2025-03-10 2025-03-06 11.614 0 +0
2025-03-07 2025-03-05 11.507 0 +0
2025-03-06 2025-03-04 11.315 0 +0
2025-03-05 2025-03-03 11.101 0 +0
2025-03-04 2025-02-28 10.973 0 +0
2025-03-03 2025-02-27 10.930 0 +0
2025-02-28 2025-02-26 10.887 0 +0
2025-02-27 2025-02-25 10.802 0 +0
2025-02-26 2025-02-24 10.866 0 +0
2025-02-25 2025-02-21 10.780 0 +0
2025-02-24 2025-02-20 10.695 0 +0
2025-02-21 2025-02-19 10.737 0 +0
2025-02-20 2025-02-18 10.887 0 +0
2025-02-19 2025-02-17 10.759 0 +0
2025-02-18 2025-02-14 10.695 0 +0
2025-02-17 2025-02-13 10.716 0 +0
2025-02-14 2025-02-12 10.759 0 +0
2025-02-13 2025-02-11 10.716 0 +0
2025-02-12 2025-02-10 10.780 0 +0
2025-02-11 2025-02-07 10.598 0 +0
2025-02-10 2025-02-06 10.951 0 +0
2025-02-07 2025-02-05 10.802 0 +0
2025-02-06 2025-02-04 11.165 0 +0
2025-02-05 2025-02-03 11.122 0 +0
2025-02-04 2025-01-28 11.229 0 +0
2025-02-03 2025-01-24 11.229 0 +0
2025-01-27 2025-01-23 11.251 0 +0
2025-01-24 2025-01-22 11.229 0 +0
2025-01-23 2025-01-21 11.294 0 +0
2025-01-22 2025-01-20 11.101 0 +0
2025-01-21 2025-01-17 11.122 0 +0
2025-01-20 2025-01-16 11.208 0 +0
2025-01-17 2025-01-15 11.016 0 +0
2025-01-16 2025-01-14 11.144 0 -7,539
2024-12-30 2024-12-24 10.246 7,539 -5,611 0.00% 77,241
2024-12-20 2024-12-18 10.053 13,150 +5,611 0.00% 132,197
2024-11-26 2024-11-22 9.882 7,539 +7,539 0.00% 74,500
2024-11-25 2024-11-21 9.818 0 -3,740
2024-11-19 2024-11-15 9.304 3,740 -14,450 0.00% 34,798
2024-09-04 2024-09-02 8.787 18,190 +457 0.00% 159,840
2024-08-09 2024-08-07 8.590 17,733 +3,646 0.00% 152,322
2024-05-20 2024-05-16 9.500 14,087 +3,646 0.00% 133,831
2024-04-02 2024-03-27 10.168 10,441 +505 0.00% 106,160
2023-11-23 2023-11-21 9.326 9,936 -3,470 0.00% 92,664
2023-11-15 2023-11-13 8.888 13,406 +3,470 0.00% 119,153
2023-10-27 2023-10-25 9.049 9,936 -3,470 0.00% 89,915
2023-10-25 2023-10-20 8.888 13,406 +3,470 0.00% 119,153
2022-10-24 2022-10-20 8.588 9,936 -10,409 0.00% 85,333
2022-10-20 2022-10-18 8.842 20,345 +10,409 0.00% 179,889
2022-10-10 2022-10-06 9.949 9,936 -6,940 0.00% 98,849
2022-10-07 2022-10-05 9.614 16,876 +6,940 0.00% 162,251
2022-10-06 2022-10-03 9.476 9,936 -13,012 0.00% 94,153
2022-10-03 2022-09-29 9.614 22,948 +13,012 0.00% 220,629
2022-09-29 2022-09-27 10.317 9,936 -8,674 0.00% 102,515
2022-09-27 2022-09-23 10.283 18,610 +8,674 0.00% 191,365
2022-09-23 2022-09-21 10.306 9,936 -43,373 0.00% 102,400
2022-09-22 2022-09-20 10.179 53,309 -8,674 0.00% 542,640
2022-09-21 2022-09-19 9.960 61,983 +8,674 0.00% 617,358
2022-06-30 2022-06-28 9.914 53,309 +43,373 0.00% 528,506
2022-02-11 2022-02-09 8.093 9,936 -8,674 0.00% 80,408
2021-10-12 2021-10-08 8.139 18,610 -8,675 0.00% 151,461
2021-10-06 2021-10-04 7.954 27,285 +8,675 0.00% 217,032
2021-09-06 2021-09-02 7.551 18,610 -6,940 0.00% 140,520
2021-07-09 2021-07-07 7.851 25,550 -13,012 0.00% 200,581
2021-07-08 2021-07-06 7.747 38,562 +13,012 0.00% 298,731
2021-03-22 2021-03-18 9.096 25,550 -4,337 0.00% 232,391
2021-03-19 2021-03-17 8.888 29,887 +8,674 0.00% 265,636
2021-02-19 2021-02-17 8.046 21,213 +4,337 0.00% 170,690
2021-02-01 2021-01-28 6.859 16,876 +2,603 0.00% 115,754
2021-01-22 2021-01-20 8.231 14,273 +1,735 0.00% 117,480
2020-11-19 2020-11-17 7.920 12,538 -8,675 0.00% 99,297
2020-11-18 2020-11-16 7.401 21,213 +8,675 0.00% 156,996
2020-11-13 2020-11-11 7.493 12,538 -15,615 0.00% 93,949
2020-11-12 2020-11-10 7.389 28,153 +8,675 0.00% 208,034
2020-10-19 2020-10-15 6.467 19,478 -2,602 0.00% 125,967
2020-09-25 2020-09-23 6.283 22,080 +867 0.00% 138,722
2020-09-18 2020-09-16 7.032 21,213 +2,603 0.00% 149,170
2020-09-16 2020-09-14 7.182 18,610 +5,204 0.00% 133,655
2020-09-09 2020-09-07 7.263 13,406 -5,204 0.00% 97,362
2020-09-03 2020-09-01 7.240 18,610 +1,734 0.00% 134,728
2020-08-17 2020-08-13 6.582 16,876 -39,903 0.00% 111,085
2020-08-14 2020-08-12 6.778 56,779 +39,903 0.00% 384,872
2020-08-10 2020-08-06 6.283 16,876 +3,864 0.00% 106,027
2020-08-03 2020-07-30 6.075 13,012 +6,072 0.00% 79,051
2020-07-22 2020-07-20 6.790 6,940 -8,674 0.00% 47,122
2020-07-20 2020-07-16 7.044 15,614 -17,349 0.00% 109,978
2020-07-16 2020-07-14 9.264 32,963 +17,349 0.00% 305,353
2020-07-15 2020-07-13 9.184 15,614 -1,766 0.00% 143,401
2020-07-14 2020-07-10 8.999 17,380 +3,778 0.00% 156,400
2020-06-23 2020-06-19 10.574 13,602 -10,579 0.00% 143,822
2020-06-17 2020-06-15 10.706 24,181 +8,312 0.00% 258,881
2020-06-16 2020-06-12 10.984 15,869 -3,022 0.00% 174,303
2020-06-15 2020-06-11 11.143 18,891 -1,512 0.00% 210,496
2020-06-12 2020-06-10 11.540 20,403 +15,113 0.00% 235,444
2019-09-04 2019-09-02 13.715 5,290 +94 0.00% 72,551
2019-08-20 2019-08-16 14.281 5,196 +5,196 0.00% 74,202
2019-08-08 2019-08-06 13.903 0 -742
2019-08-07 2019-08-05 14.011 742 +742 0.00% 10,396
2019-08-05 2019-08-01 14.793 0 -1,485
2019-08-02 2019-07-31 14.927 1,485 +1,485 0.00% 22,167
2019-07-05 2019-07-03 15.924 0 -742
2019-06-25 2019-06-21 16.086 742 -1,485 0.00% 11,936
2019-06-24 2019-06-20 15.547 2,227 -2,227 0.00% 34,623
2019-06-20 2019-06-18 15.008 4,454 +2,227 0.00% 66,846
2019-06-12 2019-06-10 14.819 2,227 +2,227 0.00% 33,003
2019-06-10 2019-06-05 15.224 0 -5,938
2019-06-06 2019-06-04 15.089 5,938 +4,453 0.00% 89,598
2019-06-05 2019-06-03 15.035 1,485 +1,485 0.00% 22,327
2019-05-09 2019-05-07 17.406 0 -89,072
2019-04-02 2019-03-29 18.781 89,072 +1,280 0.00% 1,672,837
2018-09-05 2018-09-03 16.129 87,792 +746 0.00% 1,416,039
2018-08-03 2018-08-01 16.764 87,046 -7,253 0.00% 1,459,206
2018-07-20 2018-07-18 16.846 94,299 +7,253 0.00% 1,588,593
2018-04-03 2018-03-28 18.514 87,046 +322 0.00% 1,611,558
2017-12-21 2017-12-19 16.853 86,724 -2,168 0.00% 1,461,597
2017-12-20 2017-12-18 16.549 88,892 -5,059 0.00% 1,471,075
2017-12-11 2017-12-07 15.608 93,951 -1,446 0.00% 1,466,397
2017-12-08 2017-12-06 15.497 95,397 -1,445 0.00% 1,478,406
2017-12-06 2017-12-04 16.106 96,842 +5,059 0.00% 1,559,760
2017-11-30 2017-11-28 16.687 91,783 +5,059 0.00% 1,531,619
2017-11-24 2017-11-22 17.158 86,724 -2,168 0.00% 1,487,997
2017-11-16 2017-11-14 16.577 88,892 +2,168 0.00% 1,473,535
2017-10-17 2017-10-13 17.656 86,724 -5,782 0.00% 1,531,197
2017-10-16 2017-10-12 16.992 92,506 -18,067 0.00% 1,571,844
2017-10-13 2017-10-11 16.521 110,573 +7,227 0.00% 1,826,815
2017-09-05 2017-09-01 16.245 103,346 -1,446 0.00% 1,678,815
2017-08-29 2017-08-25 16.051 104,792 +1,446 0.00% 1,682,005
2017-08-25 2017-08-22 16.300 103,346 -4,337 0.00% 1,684,535
2017-08-21 2017-08-17 16.328 107,683 -9,395 0.00% 1,758,208
2017-08-18 2017-08-16 16.189 117,078 +3,614 0.00% 1,895,406
2017-08-15 2017-08-11 16.328 113,464 -5,059 0.00% 1,852,598
2017-08-11 2017-08-09 16.604 118,523 +7,950 0.00% 1,967,999
2017-08-10 2017-08-08 16.743 110,573 +2,168 0.00% 1,851,295
2017-08-09 2017-08-07 16.964 108,405 -723 0.00% 1,838,996
2017-08-08 2017-08-04 16.936 109,128 +1,445 0.00% 1,848,241
2017-08-04 2017-08-02 16.881 107,683 +2,169 0.00% 1,817,808
2017-08-03 2017-08-01 16.909 105,514 +2,890 0.00% 1,784,113
2017-07-25 2017-07-21 17.019 102,624 -2,890 0.00% 1,746,607
2017-07-24 2017-07-20 17.296 105,514 +18,790 0.00% 1,824,993
2017-07-20 2017-07-18 17.296 86,724 -14,454 0.00% 1,499,997
2017-07-12 2017-07-10 17.628 101,178 -14,454 0.00% 1,783,596
2017-06-20 2017-06-16 17.130 115,632 +7,227 0.00% 1,980,796
2017-06-19 2017-06-15 17.130 108,405 +7,227 0.00% 1,856,996
2017-06-16 2017-06-14 17.158 101,178 -7,227 0.00% 1,735,996
2017-06-13 2017-06-09 17.462 108,405 +14,454 0.00% 1,892,996
2017-06-08 2017-06-06 16.411 93,951 -2,168 0.00% 1,541,797
2017-06-07 2017-06-05 16.051 96,119 -1,446 0.00% 1,542,795
2017-06-06 2017-06-02 16.079 97,565 +2,168 0.00% 1,568,705
2017-06-05 2017-06-01 16.051 95,397 +1,446 0.00% 1,531,206
2017-05-22 2017-05-18 15.663 93,951 -18,068 0.00% 1,471,597
2017-05-19 2017-05-17 15.359 112,019 -3,613 0.00% 1,720,504
2017-05-12 2017-05-10 15.055 115,632 +21,681 0.00% 1,740,796
2017-04-28 2017-04-26 15.553 93,951 -7,227 0.00% 1,461,197
2017-04-19 2017-04-13 15.138 101,178 +7,227 0.00% 1,531,597
2017-03-28 2017-03-24 15.608 93,951 -9,395 0.00% 1,466,397
2017-03-27 2017-03-23 15.221 103,346 +2,168 0.00% 1,572,995
2017-03-24 2017-03-22 15.248 101,178 +7,227 0.00% 1,542,797
2017-03-20 2017-03-16 15.387 93,951 -1,446 0.00% 1,445,597
2017-03-09 2017-03-07 16.549 95,397 -7,227 0.00% 1,578,727
2017-03-08 2017-03-06 16.328 102,624 +7,227 0.00% 1,675,606
2017-02-13 2017-02-09 15.248 95,397 -21,681 0.00% 1,454,646
2017-02-10 2017-02-08 15.359 117,078 +7,227 0.00% 1,798,206
2017-02-09 2017-02-07 14.889 109,851 +14,454 0.00% 1,635,526
2017-02-07 2017-02-03 14.501 95,397 -3,613 0.00% 1,383,366
2017-02-02 2017-01-27 14.584 99,010 +3,613 0.00% 1,443,978
2017-01-19 2017-01-17 15.276 95,397 -14,454 0.00% 1,457,286
2017-01-06 2017-01-04 14.556 109,851 -7,227 0.00% 1,599,045
2017-01-04 2016-12-30 14.114 117,078 +7,227 0.00% 1,652,405
2016-12-08 2016-12-06 14.335 109,851 +7,227 0.00% 1,574,725
2016-09-08 2016-09-06 15.899 102,624 +7,227 0.00% 1,631,617
2016-09-07 2016-09-05 15.899 95,397 +417 0.00% 1,516,715
2016-09-06 2016-09-02 15.677 94,980 -2,878 0.00% 1,488,965
2016-09-05 2016-09-01 15.593 97,858 -7,195 0.00% 1,525,923
2016-09-01 2016-08-30 15.454 105,053 +7,195 0.00% 1,623,516
2016-08-30 2016-08-26 15.593 97,858 -4,317 0.00% 1,525,923
2016-08-29 2016-08-25 15.732 102,175 -5,756 0.00% 1,607,439
2016-08-26 2016-08-24 15.482 107,931 +28,781 0.00% 1,670,993
2016-08-19 2016-08-17 16.566 79,150 +7,196 0.00% 1,311,205
2016-08-08 2016-08-04 17.178 71,954 +50,368 0.00% 1,235,995
2016-07-29 2016-07-27 17.261 21,586 -2,878 0.00% 372,595
2016-07-19 2016-07-15 17.122 24,464 -7,196 0.00% 418,872
2016-07-14 2016-07-12 16.344 31,660 -14,391 0.00% 517,442
2016-07-07 2016-07-05 15.760 46,051 +10,793 0.00% 725,764
2016-06-14 2016-06-10 16.788 35,258 +3,598 0.00% 591,927
2016-06-10 2016-06-07 17.122 31,660 -7,195 0.00% 542,082
2016-06-08 2016-06-06 16.900 38,855 +7,195 0.00% 656,635
2016-06-07 2016-06-03 17.066 31,660 -3,598 0.00% 540,322
2016-06-02 2016-05-31 16.900 35,258 +3,598 0.00% 595,847
2016-05-12 2016-05-10 17.066 31,660 +7,196 0.00% 540,322
2016-04-13 2016-04-11 17.817 24,464 -2,879 0.00% 435,872
2016-04-06 2016-04-01 18.730 27,343 +562 0.00% 512,130
2016-02-15 2016-02-11 15.807 26,781 -7,047 0.00% 423,323
2016-01-05 2015-12-31 19.042 33,828 -7,048 0.00% 644,153
2015-12-17 2015-12-15 18.077 40,876 +1,410 0.00% 738,921
2015-12-07 2015-12-03 18.928 39,466 +7,047 0.00% 747,032
2015-12-04 2015-12-02 19.042 32,419 +7,048 0.00% 617,323
2015-12-01 2015-11-27 19.354 25,371 +4,228 0.00% 491,035
2015-09-09 2015-09-07 19.631 21,143 +390 0.00% 415,059
2015-07-10 2015-07-08 26.396 20,753 -4,842 0.00% 547,804
2015-05-19 2015-05-15 28.854 25,595 -1,384 0.00% 738,514
2015-05-06 2015-05-04 28.305 26,979 +1,384 0.00% 763,628
2015-04-20 2015-04-16 27.929 25,595 +4,842 0.00% 714,834
2015-04-08 2015-04-01 27.182 20,753 +291 0.00% 564,106
2015-03-19 2015-03-17 24.983 20,462 -3,411 0.00% 511,196
2015-03-10 2015-03-06 24.426 23,873 +3,411 0.00% 583,112
2015-01-09 2015-01-07 24.865 20,462 -3,411 0.00% 508,796
2014-12-05 2014-12-03 25.511 23,873 -13,641 0.00% 609,013
2014-10-30 2014-10-28 21.024 37,514 -6,821 0.00% 788,701
2014-10-24 2014-10-22 20.819 44,335 -3,410 0.00% 923,007
2014-10-23 2014-10-21 20.203 47,745 +3,410 0.00% 964,600
2014-10-20 2014-10-16 20.350 44,335 +6,821 0.00% 902,207
2014-10-08 2014-10-06 21.200 37,514 -6,821 0.00% 795,301
2014-10-07 2014-10-03 21.083 44,335 +6,821 0.00% 934,707
2014-10-06 2014-09-30 20.966 37,514 -20,462 0.00% 786,501
2014-09-12 2014-09-10 21.054 57,976 -6,821 0.00% 1,220,598
2014-09-05 2014-09-03 20.966 64,797 +20,462 0.00% 1,358,504
2014-09-03 2014-09-01 21.054 44,335 +40,948 0.00% 933,426
2014-07-21 2014-07-17 21.379 3,387 -6,773 0.00% 72,410
2014-07-18 2014-07-16 21.290 10,160 -6,773 0.00% 216,308
2014-07-11 2014-07-09 21.024 16,933 +13,546 0.00% 356,006
2014-07-04 2014-07-02 21.615 3,387 -6,773 0.00% 73,210
2014-07-03 2014-06-30 21.379 10,160 -6,773 0.00% 217,208
2014-06-27 2014-06-25 21.054 16,933 +6,773 0.00% 356,506
2014-06-25 2014-06-23 21.054 10,160 +6,773 0.00% 213,908
2014-06-11 2014-06-09 21.408 3,387 -3,386 0.00% 72,510
2014-06-10 2014-06-06 21.172 6,773 -3,387 0.00% 143,398
2014-06-06 2014-06-04 21.290 10,160 -3,386 0.00% 216,308
2014-06-04 2014-05-30 20.847 13,546 +10,159 0.00% 282,396
2014-04-11 2014-04-09 22.058 3,387 -6,773 0.00% 74,710
2014-04-02 2014-03-31 21.584 10,160 +111 0.00% 219,298
2014-04-01 2014-03-28 21.674 10,049 +6,699 0.00% 217,802
2013-11-27 2013-11-25 24.659 3,350 -2,009 0.00% 82,609
2013-10-11 2013-10-09 22.749 5,359 -670 0.00% 121,911
2013-09-04 2013-09-02 20.301 6,029 +26 0.00% 122,393
2013-07-26 2013-07-24 20.870 6,003 -6,669 0.00% 125,285
2013-07-16 2013-07-12 20.151 12,672 +6,669 0.00% 255,351
2013-07-09 2013-07-05 20.241 6,003 -1,334 0.00% 121,505
2013-05-30 2013-05-28 22.130 7,337 -1,334 0.00% 162,367
2013-05-03 2013-04-30 20.451 8,671 -2,001 0.00% 177,328
2013-04-30 2013-04-26 19.941 10,672 -1,333 0.00% 212,809
2013-04-26 2013-04-24 19.911 12,005 -1,334 0.00% 239,031
2013-04-24 2013-04-22 20.001 13,339 -2,001 0.00% 266,792
2013-04-02 2013-03-27 19.881 15,340 +92 0.00% 304,971
2013-03-14 2013-03-12 21.510 15,248 +6,630 0.00% 327,982
2013-02-05 2013-02-01 22.596 8,618 +1,326 0.00% 194,731
2012-10-08 2012-10-04 19.579 7,292 -3,315 0.00% 142,771
2012-10-05 2012-10-03 19.609 10,607 -3,315 0.00% 207,995
2012-10-04 2012-09-28 19.036 13,922 +6,630 0.00% 265,020
2012-09-18 2012-09-14 19.217 7,292 -6,630 0.00% 140,131
2012-09-13 2012-09-11 18.976 13,922 +6,630 0.00% 264,180
2012-08-13 2012-08-09 19.368 7,292 -6,630 0.00% 141,231
2012-08-10 2012-08-08 18.644 13,922 +6,630 0.00% 259,560
2012-08-09 2012-08-07 19.489 7,292 -6,630 0.00% 142,111
2012-08-07 2012-08-03 19.096 13,922 +6,630 0.00% 265,860
2012-06-21 2012-06-19 18.765 7,292 -2,652 0.00% 136,831
2012-06-20 2012-06-18 18.704 9,944 -5,967 0.00% 185,995
2012-06-15 2012-06-13 18.433 15,911 +6,630 0.00% 293,282
2012-05-11 2012-05-09 20.152 9,281 -3,315 0.00% 187,033
2012-05-09 2012-05-07 19.881 12,596 +1,989 0.00% 250,418
2012-05-04 2012-05-02 20.182 10,607 -3,978 0.00% 214,075
2012-04-27 2012-04-25 19.489 14,585 +1,989 0.00% 284,241
2012-04-26 2012-04-24 19.670 12,596 +1,326 0.00% 247,758
2012-04-23 2012-04-19 20.273 11,270 -3,315 0.00% 228,476
2012-04-20 2012-04-18 20.092 14,585 +7,293 0.00% 293,041
2012-04-11 2012-04-05 20.665 7,292 +1,325 0.00% 150,690
2012-04-02 2012-03-29 22.803 5,967 +141 0.00% 136,067
2012-03-14 2012-03-12 23.761 5,826 -1,941 0.00% 138,432
2012-02-28 2012-02-24 22.741 7,767 +1,941 0.00% 176,632
2012-01-31 2012-01-27 22.927 5,826 -647 0.00% 133,571
2012-01-12 2012-01-10 21.320 6,473 -3,236 0.00% 138,005
2011-11-22 2011-11-18 20.609 9,709 -2,589 0.00% 200,096
2011-11-18 2011-11-16 20.578 12,298 +2,589 0.00% 253,074
2011-11-11 2011-11-09 21.413 9,709 -3,237 0.00% 207,896
2011-11-08 2011-11-04 21.475 12,946 +6,473 0.00% 278,009
2011-10-25 2011-10-21 20.578 6,473 +647 0.00% 133,205
2011-10-14 2011-10-12 20.640 5,826 -8,414 0.00% 120,250
2011-09-07 2011-09-05 23.982 14,240 +1,447 0.00% 341,505
2011-09-05 2011-09-01 25.045 12,793 -6,396 0.00% 320,403
2011-09-02 2011-08-31 24.514 19,189 +6,396 0.00% 470,393
2011-09-01 2011-08-30 24.107 12,793 +6,397 0.00% 308,403
2011-08-31 2011-08-29 23.951 6,396 -1,280 0.00% 153,190
2011-08-16 2011-08-12 24.420 7,676 +1,280 0.00% 187,447
2011-08-15 2011-08-11 25.045 6,396 -1,280 0.00% 160,189
2011-08-09 2011-08-05 26.390 7,676 +1,919 0.00% 202,567
2011-07-28 2011-07-26 29.235 5,757 +640 0.00% 168,306
2011-07-22 2011-07-20 28.297 5,117 -1,279 0.00% 144,796
2011-07-15 2011-07-13 27.578 6,396 -640 0.00% 176,388
2011-07-14 2011-07-12 27.765 7,036 +1,919 0.00% 195,358
2011-07-13 2011-07-11 27.984 5,117 +1,919 0.00% 143,196
2011-06-28 2011-06-24 27.828 3,198 -1,919 0.00% 88,994
2011-06-27 2011-06-23 26.421 5,117 +1,919 0.00% 135,196
2011-06-21 2011-06-17 28.016 3,198 -640 0.00% 89,594
2011-06-20 2011-06-16 27.734 3,838 +640 0.00% 106,444
2011-06-17 2011-06-15 28.266 3,198 -1,280 0.00% 90,394
2011-06-14 2011-06-10 28.234 4,478 +1,280 0.00% 126,434
2011-06-02 2011-05-31 29.141 3,198 -6,397 0.00% 93,194
2011-05-26 2011-05-24 28.453 9,595 +5,757 0.00% 273,010
2011-05-18 2011-05-16 29.673 3,838 +640 0.00% 113,884
2011-05-17 2011-05-13 30.142 3,198 -1,919 0.00% 96,394
2011-05-12 2011-05-09 32.255 5,117 +3,838 0.00% 165,051
2011-05-11 2011-05-06 32.386 1,279 +50 0.00% 41,421
2011-04-29 2011-04-27 31.995 1,229 -6,145 0.00% 39,322
2011-04-27 2011-04-21 31.637 7,374 -6,144 0.00% 233,291
2011-04-21 2011-04-19 31.181 13,518 +12,289 0.00% 421,509
2011-04-11 2011-04-07 31.442 1,229 -1,229 0.00% 38,642
2011-04-06 2011-04-01 30.400 2,458 -11,060 0.00% 74,724
2011-03-24 2011-03-22 29.684 13,518 -23,965 0.00% 401,270
2011-03-23 2011-03-21 28.805 37,483 +21,507 0.00% 1,079,709
2011-03-22 2011-03-18 28.610 15,976 +2,458 0.00% 457,073
2011-03-16 2011-03-14 30.563 13,518 -4,916 0.00% 413,149
2011-03-14 2011-03-10 30.042 18,434 +12,289 0.00% 553,797
2011-03-11 2011-03-09 30.823 6,145 +3,687 0.00% 189,409
2011-03-10 2011-03-08 29.489 2,458 +615 0.00% 72,483
2011-03-08 2011-03-04 29.782 1,843 -1,229 0.00% 54,888
2011-02-25 2011-02-23 28.187 3,072 -1,844 0.00% 86,590
2011-02-18 2011-02-16 30.823 4,916 +615 0.00% 151,527
2011-02-10 2011-02-08 32.874 4,301 +2,458 0.00% 141,390
2011-02-09 2011-02-07 33.769 1,843 -2,458 0.00% 62,236
2011-02-01 2011-01-28 32.711 4,301 +614 0.00% 140,690
2011-01-25 2011-01-21 34.094 3,687 +1,844 0.00% 125,706
2011-01-13 2011-01-11 36.454 1,843 -1,229 0.00% 67,185
2011-01-12 2011-01-10 35.885 3,072 -615 0.00% 110,237
2011-01-10 2011-01-06 36.373 3,687 +1,844 0.00% 134,106
2010-12-10 2010-12-08 38.326 1,843 +1,843 0.00% 70,634
2010-12-03 2010-12-01 38.000 0 -1,229
2010-11-25 2010-11-23 36.780 1,229 +1,229 0.00% 45,202
2010-11-09 2010-11-05 35.315 0 -1,229
2010-11-05 2010-11-03 35.071 1,229 -3,687 0.00% 43,102
2010-11-03 2010-11-01 34.094 4,916 -1,229 0.00% 167,608
2010-11-01 2010-10-28 33.932 6,145 +1,229 0.00% 208,510
2010-10-29 2010-10-27 34.176 4,916 +1,844 0.00% 168,008
2010-10-28 2010-10-26 34.583 3,072 -615 0.00% 106,238
2010-10-27 2010-10-25 34.257 3,687 -1,229 0.00% 126,306
2010-10-26 2010-10-22 34.013 4,916 +1,229 0.00% 167,208
2010-10-25 2010-10-21 34.501 3,687 +1,229 0.00% 127,206
2010-10-22 2010-10-20 34.745 2,458 +1,229 0.00% 85,404
2010-10-21 2010-10-19 34.989 1,229 -2,458 0.00% 43,002
2010-10-20 2010-10-18 34.908 3,687 +3,687 0.00% 128,706
2010-10-15 2010-10-13 37.105 0 -2,458
2010-10-14 2010-10-12 34.827 2,458 +2,458 0.00% 85,604
2010-10-06 2010-10-04 35.559 0 -614
2010-09-29 2010-09-27 34.339 614 +614 0.00% 21,084
2010-09-06 2010-09-02 31.507 0 -614
2010-09-03 2010-09-01 31.695 614 +614 0.00% 19,461
2010-08-20 2010-08-18 31.761 0 -3,019
2010-08-19 2010-08-17 31.629 3,019 +3,019 0.00% 95,488
2010-03-12 2010-03-10 25.325 0 -1,200
2010-01-18 2010-01-14 23.959 1,200 -4,802 0.00% 28,750
2010-01-15 2010-01-13 23.226 6,002 +4,802 0.00% 139,400
2009-12-17 2009-12-15 24.259 1,200 -6,603 0.00% 29,110
2009-12-16 2009-12-14 24.459 7,803 +6,002 0.00% 190,850
2009-12-15 2009-12-11 23.892 1,801 +601 0.00% 43,030
2009-11-18 2009-11-16 22.826 1,200 -6,002 0.00% 27,391
2009-11-17 2009-11-13 22.459 7,202 +6,002 0.00% 161,751
2009-10-13 2009-10-09 21.826 1,200 -1,201 0.00% 26,191
2009-10-05 2009-09-30 20.393 2,401 +1,201 0.00% 48,964
2009-09-21 2009-09-17 21.726 1,200 -1,201 0.00% 26,071
2009-08-17 2009-08-13 19.727 2,401 -3,001 0.00% 47,364
2009-08-10 2009-08-06 19.560 5,402 +3,001 0.00% 105,664
2009-07-20 2009-07-16 18.827 2,401 -7,202 0.00% 45,204
2009-07-17 2009-07-15 18.494 9,603 +6,002 0.00% 177,597
2009-06-04 2009-06-02 17.727 3,601 +1,200 0.00% 63,837
2009-05-05 2009-04-30 14.995 2,401 -6,002 0.00% 36,003
2009-05-04 2009-04-29 14.678 8,403 +6,002 0.00% 123,343
2009-04-20 2009-04-16 15.961 2,401 -1,200 0.00% 38,323
2009-04-16 2009-04-14 15.761 3,601 -1,201 0.00% 56,757
2009-04-15 2009-04-09 15.428 4,802 +1,201 0.00% 74,086
2009-04-02 2009-03-31 12.829 3,601 +1,200 0.00% 46,198
2009-03-26 2009-03-24 14.062 2,401 -4,201 0.00% 33,763
2009-03-25 2009-03-23 13.679 6,602 +4,201 0.00% 90,307
2009-03-11 2009-03-09 11.629 2,401 -79,226 0.00% 27,922
2009-03-10 2009-03-06 11.846 81,627 +79,226 0.00% 966,960
2009-03-04 2009-03-02 13.329 2,401 -3,001 0.00% 32,003
2009-02-10 2009-02-06 14.162 5,402 -3,001 0.00% 76,503
2009-02-09 2009-02-05 13.845 8,403 +3,001 0.00% 116,343
2009-02-06 2009-02-04 14.062 5,402 +3,001 0.00% 75,963
2009-02-05 2009-02-03 14.295 2,401 -1,800 0.00% 34,323
2009-01-19 2009-01-15 13.962 4,201 -56,573 0.00% 58,655
2009-01-16 2009-01-14 14.312 60,774 +56,573 0.00% 869,793
2009-01-14 2009-01-12 14.628 4,201 +1,800 0.00% 61,454
2008-12-30 2008-12-24 14.429 2,401 -6,002 0.00% 34,643
2008-12-10 2008-12-08 13.729 8,403 -6,002 0.00% 115,363
2008-11-24 2008-11-20 12.179 14,405 +6,002 0.00% 175,443
2008-11-05 2008-11-03 16.161 8,403 -3,001 0.00% 135,804
2008-11-03 2008-10-30 16.445 11,404 -7,802 0.00% 187,534
2008-10-31 2008-10-29 14.662 19,206 +7,802 0.00% 281,595
2008-10-29 2008-10-27 11.779 11,404 +3,001 0.00% 134,333
2008-10-27 2008-10-23 16.245 8,403 -1,200 0.00% 136,504
2008-10-24 2008-10-22 16.061 9,603 -1,201 0.00% 154,237
2008-10-22 2008-10-20 16.994 10,804 -2,400 0.00% 183,607
2008-10-21 2008-10-17 16.495 13,204 +1,200 0.00% 217,794
2008-10-20 2008-10-16 16.961 12,004 +1,200 0.00% 203,601
2008-10-15 2008-10-13 17.661 10,804 -1,200 0.00% 190,808
2008-10-09 2008-10-06 18.827 12,004 +600 0.00% 226,001
2008-10-08 2008-10-03 20.293 11,404 +3,001 0.00% 231,425
2008-08-28 2008-08-26 24.509 8,403 +17 0.00% 205,947
2008-07-28 2008-07-24 26.445 8,386 -2,395 0.00% 221,771
2008-07-25 2008-07-23 26.111 10,781 +2,395 0.00% 281,508
2008-07-22 2008-07-18 25.277 8,386 -1,198 0.00% 211,971
2008-06-24 2008-06-20 25.677 9,584 +5,990 0.00% 246,092
2008-06-03 2008-05-30 27.380 3,594 -1,198 0.00% 98,405
2008-05-06 2008-05-02 28.349 4,792 -2,396 0.00% 135,847
2008-04-29 2008-04-25 28.655 7,188 +253 0.00% 205,972
2008-04-07 2008-04-02 28.240 6,935 -2,889 0.00% 195,842
2008-03-31 2008-03-27 25.817 9,824 +577 0.00% 253,628
2008-03-10 2008-03-06 27.513 9,247 +1,156 0.00% 254,412
2008-03-07 2008-03-05 28.240 8,091 +2,312 0.00% 228,487
2008-03-05 2008-03-03 27.513 5,779 -21,383 0.00% 158,997
2008-03-04 2008-02-29 28.101 27,162 +21,383 0.00% 763,287
2008-02-22 2008-02-20 28.620 5,779 +2,312 0.00% 165,397
2008-02-20 2008-02-18 29.070 3,467 -1,734 0.00% 100,787
2008-02-18 2008-02-14 29.001 5,201 +1,734 0.00% 150,835
2008-02-12 2008-02-06 29.797 3,467 +1,155 0.00% 103,306
2008-01-25 2008-01-23 31.043 2,312 -5,779 0.00% 71,771
2008-01-22 2008-01-18 32.462 8,091 -578 0.00% 262,649
2008-01-21 2008-01-17 32.254 8,669 +5,779 0.00% 279,611
2008-01-18 2008-01-16 32.185 2,890 -2,889 0.00% 93,015
2008-01-15 2008-01-11 34.538 5,779 +3,467 0.00% 199,597
2007-12-11 2007-12-07 34.867 2,312 -55,479 0.00% 80,613
2007-12-10 2007-12-06 35.386 57,791 +55,479 0.00% 2,045,000
2007-11-30 2007-11-28 33.915 2,312 +1,156 0.00% 78,412
2007-09-25 2007-09-21 39.279 1,156 -1,734 0.00% 45,407
2007-08-30 2007-08-28 37.493 2,890 +36 0.00% 108,354
2007-06-26 2007-06-22 34.304 2,854 0.00% 97,904

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