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 14.660 0 +0
2025-10-13 2025-10-09 14.490 0 +0
2025-10-10 2025-10-08 14.380 0 +0
2025-10-09 2025-10-06 14.160 0 +0
2025-10-08 2025-10-03 14.220 0 +0
2025-10-06 2025-10-02 14.210 0 +0
2025-10-03 2025-09-30 13.950 0 +0
2025-10-02 2025-09-29 14.100 0 +0
2025-09-30 2025-09-26 13.800 0 +0
2025-09-29 2025-09-25 13.840 0 +0
2025-09-26 2025-09-24 14.973 0 +0
2025-09-25 2025-09-23 14.953 0 +0
2025-09-24 2025-09-22 14.788 0 +0
2025-09-23 2025-09-19 15.097 0 +0
2025-09-22 2025-09-18 15.456 0 +0
2025-09-19 2025-09-17 15.487 0 +0
2025-09-18 2025-09-16 15.436 0 +0
2025-09-17 2025-09-15 15.354 0 +0
2025-09-16 2025-09-12 15.220 0 +0
2025-09-15 2025-09-11 15.354 0 +0
2025-09-12 2025-09-10 15.374 0 +0
2025-09-11 2025-09-09 15.354 0 +0
2025-09-10 2025-09-08 15.210 0 +0
2025-09-09 2025-09-05 15.569 0 +0
2025-09-08 2025-09-04 15.446 0 +0
2025-09-05 2025-09-03 15.991 0 +0
2025-09-04 2025-09-02 16.268 0 +0
2025-09-03 2025-09-01 16.453 0 +0
2025-09-02 2025-08-29 16.751 0 +0
2025-09-01 2025-08-28 16.710 0 +0
2025-08-29 2025-08-27 17.029 0 +0
2025-08-28 2025-08-26 17.543 0 +0
2025-08-27 2025-08-25 17.686 0 +0
2025-08-26 2025-08-22 17.306 0 +0
2025-08-25 2025-08-21 17.275 0 +0
2025-08-22 2025-08-20 16.998 0 +0
2025-08-21 2025-08-19 17.080 0 +0
2025-08-20 2025-08-18 16.998 0 +0
2025-08-19 2025-08-15 16.998 0 +0
2025-08-18 2025-08-14 17.306 0 +0
2025-08-15 2025-08-13 17.327 0 +0
2025-08-14 2025-08-12 17.399 0 +0
2025-08-13 2025-08-11 17.419 0 +0
2025-08-12 2025-08-08 17.306 0 +0
2025-08-11 2025-08-07 17.029 0 +0
2025-08-08 2025-08-06 17.193 0 +0
2025-08-07 2025-08-05 17.234 0 +0
2025-08-06 2025-08-04 16.957 0 +0
2025-08-05 2025-08-01 16.875 0 +0
2025-08-04 2025-07-31 17.101 0 +0
2025-08-01 2025-07-30 17.676 0 +0
2025-07-31 2025-07-29 17.512 0 +0
2025-07-30 2025-07-28 17.491 0 +0
2025-07-29 2025-07-25 17.738 0 +0
2025-07-28 2025-07-24 17.984 0 +0
2025-07-25 2025-07-23 18.334 0 +0
2025-07-24 2025-07-22 18.231 0 +0
2025-07-23 2025-07-21 17.738 0 +0
2025-07-22 2025-07-18 17.430 0 +0
2025-07-21 2025-07-17 17.203 0 +0
2025-07-18 2025-07-16 16.813 0 +0
2025-07-17 2025-07-15 16.977 0 +0
2025-07-16 2025-07-14 16.813 0 +0
2025-07-15 2025-07-11 16.299 0 +0
2025-07-14 2025-07-10 16.196 0 +0
2025-07-11 2025-07-09 16.114 0 +0
2025-07-10 2025-07-08 15.909 0 +0
2025-07-09 2025-07-07 15.744 0 +0
2025-07-08 2025-07-04 16.114 0 +0
2025-07-07 2025-07-03 16.402 0 +0
2025-07-04 2025-07-02 16.196 0 +0
2025-07-03 2025-06-30 16.381 0 +0
2025-07-02 2025-06-27 16.628 0 +0
2025-06-30 2025-06-26 17.039 0 +0
2025-06-27 2025-06-25 17.992 0 +0
2025-06-26 2025-06-24 17.887 0 +0
2025-06-25 2025-06-23 17.488 0 +0
2025-06-24 2025-06-20 17.278 0 +0
2025-06-23 2025-06-19 16.878 0 +0
2025-06-20 2025-06-18 17.341 0 +0
2025-06-19 2025-06-17 17.383 0 +0
2025-06-18 2025-06-16 17.488 0 +0
2025-06-17 2025-06-13 17.257 0 +0
2025-06-16 2025-06-12 17.215 0 +0
2025-06-13 2025-06-11 17.025 0 +0
2025-06-12 2025-06-10 16.773 0 +0
2025-06-11 2025-06-09 16.773 0 +0
2025-06-10 2025-06-06 16.605 0 +0
2025-06-09 2025-06-05 15.996 0 +0
2025-06-06 2025-06-04 16.248 0 +0
2025-06-05 2025-06-03 16.290 0 +0
2025-06-04 2025-06-02 16.290 0 +0
2025-06-03 2025-05-30 16.122 0 +0
2025-06-02 2025-05-29 16.479 0 +0
2025-05-30 2025-05-28 16.206 0 +0
2025-05-29 2025-05-27 15.911 0 +0
2025-05-28 2025-05-26 15.996 0 +0
2025-05-27 2025-05-23 16.164 0 +0
2025-05-26 2025-05-22 16.164 0 +0
2025-05-23 2025-05-21 16.290 0 +0
2025-05-22 2025-05-20 15.954 0 +0
2025-05-21 2025-05-19 15.659 0 +0
2025-05-20 2025-05-16 15.533 0 +0
2025-05-19 2025-05-15 15.533 0 +0
2025-05-16 2025-05-14 15.890 0 +0
2025-05-15 2025-05-13 15.890 0 +0
2025-05-14 2025-05-12 16.311 0 +0
2025-05-13 2025-05-09 15.659 0 +0
2025-05-12 2025-05-08 15.575 0 +0
2025-05-09 2025-05-07 15.701 0 +0
2025-05-08 2025-05-06 16.206 0 +0
2025-05-07 2025-05-02 16.101 0 +0
2025-05-06 2025-04-30 15.975 0 +0
2025-05-02 2025-04-29 15.848 0 +0
2025-04-30 2025-04-28 15.827 0 +0
2025-04-29 2025-04-25 15.701 0 +0
2025-04-28 2025-04-24 16.038 0 +0
2025-04-25 2025-04-23 16.080 0 +0
2025-04-24 2025-04-22 15.785 0 +0
2025-04-23 2025-04-17 15.827 0 +0
2025-04-22 2025-04-16 15.638 0 +0
2025-04-17 2025-04-15 16.038 0 +0
2025-04-16 2025-04-14 16.164 0 +0
2025-04-15 2025-04-11 16.101 0 +0
2025-04-14 2025-04-10 15.785 0 +0
2025-04-11 2025-04-09 15.722 0 +0
2025-04-10 2025-04-08 15.239 0 +0
2025-04-09 2025-04-07 14.293 0 +0
2025-04-08 2025-04-03 16.479 0 +0
2025-04-07 2025-04-02 16.899 0 +0
2025-04-03 2025-04-01 16.815 0 +0
2025-04-02 2025-03-31 17.215 0 +0
2025-04-01 2025-03-28 17.614 0 +0
2025-03-31 2025-03-27 16.395 0 +0
2025-03-28 2025-03-26 16.584 0 +0
2025-03-27 2025-03-25 16.668 0 +0
2025-03-26 2025-03-24 17.404 0 +0
2025-03-25 2025-03-21 17.110 0 +0
2025-03-24 2025-03-20 17.740 0 -1,903
2024-09-20 2024-09-17 11.996 1,903 +66 0.00% 22,828
2024-05-31 2024-05-29 16.143 1,837 +41 0.00% 29,655
2023-11-14 2023-11-10 14.406 1,796 -899 0.00% 25,874
2023-11-01 2023-10-30 13.293 2,695 +899 0.00% 35,824
2023-10-27 2023-10-25 12.803 1,796 -2,695 0.00% 22,994
2023-09-28 2023-09-26 12.374 4,491 +103 0.00% 55,572
2023-08-10 2023-08-08 12.055 4,388 +2,633 0.00% 52,897
2023-07-28 2023-07-26 13.031 1,755 +27 0.00% 22,870
2022-09-22 2022-09-20 10.721 1,728 +21 0.00% 18,526
2022-07-28 2022-07-26 13.900 1,707 +32 0.00% 23,728
2022-03-17 2022-03-15 12.109 1,675 -6,699 0.00% 20,283
2021-12-15 2021-12-13 18.964 8,374 +837 0.00% 158,801
2021-12-03 2021-12-01 18.008 7,537 +4,187 0.00% 135,728
2021-09-23 2021-09-20 21.024 3,350 -3,349 0.00% 70,430
2021-09-21 2021-09-17 21.338 6,699 +86 0.00% 142,945
2021-09-15 2021-09-13 22.475 6,613 +1,653 0.00% 148,629
2021-08-31 2021-08-27 23.999 4,960 -1,653 0.00% 119,037
2021-08-16 2021-08-12 23.298 6,613 -1,654 0.00% 154,069
2021-08-06 2021-08-04 22.983 8,267 +1,654 0.00% 190,004
2021-08-05 2021-08-03 23.249 6,613 -28,934 0.00% 153,749
2021-08-04 2021-08-02 23.346 35,547 +28,934 0.00% 829,890
2021-07-29 2021-07-27 21.111 6,613 +110 0.00% 139,608
2021-03-15 2021-03-11 27.250 6,503 -1,625 0.00% 177,208
2021-03-04 2021-03-02 29.157 8,128 +1,625 0.00% 236,989
2021-03-03 2021-03-01 29.034 6,503 -1,625 0.00% 188,808
2021-03-02 2021-02-26 27.927 8,128 +4,877 0.00% 226,989
2021-03-01 2021-02-25 29.465 3,251 +3,251 0.00% 95,790
2021-01-18 2021-01-14 25.712 0 -5,690
2021-01-05 2020-12-31 19.143 5,690 -12,192 0.00% 108,922
2021-01-04 2020-12-29 18.749 17,882 +12,192 0.00% 335,271
2020-10-14 2020-10-09 20.004 5,690 -6,503 0.00% 113,823
2020-09-21 2020-09-17 19.979 12,193 +6,503 0.00% 243,608
2020-09-17 2020-09-15 19.600 5,690 +61 0.00% 111,524
2020-07-23 2020-07-21 22.776 5,629 +48 0.00% 128,206
2020-07-22 2020-07-20 22.676 5,581 +5,581 0.00% 126,553
2020-01-30 2020-01-24 18.512 0 -113,221
2019-12-13 2019-12-11 18.035 113,221 +7,973 0.01% 2,041,957
2019-12-06 2019-12-04 17.283 105,248 +7,973 0.01% 1,818,963
2019-12-04 2019-12-02 17.207 97,275 +17,542 0.01% 1,673,848
2019-11-25 2019-11-21 16.455 79,733 +7,973 0.01% 1,311,997
2019-11-19 2019-11-15 16.430 71,760 +15,947 0.00% 1,179,002
2019-11-14 2019-11-12 16.906 55,813 +7,973 0.00% 943,596
2019-11-13 2019-11-11 16.957 47,840 +7,973 0.00% 811,201
2019-10-10 2019-10-08 13.896 39,867 +7,974 0.00% 554,005
2019-09-30 2019-09-26 14.298 31,893 +7,973 0.00% 455,996
2019-09-26 2019-09-24 15.214 23,920 +337 0.00% 363,927
2019-09-25 2019-09-23 15.087 23,583 +7,861 0.00% 355,800
2019-09-24 2019-09-20 15.316 15,722 +7,861 0.00% 240,800
2019-09-23 2019-09-19 15.062 7,861 +7,861 0.00% 118,400
2019-03-29 2019-03-27 16.304 0 -7,667
2019-03-26 2019-03-22 16.043 7,667 +7,667 0.00% 123,001
2019-03-06 2019-03-04 15.913 0 -18,401
2019-01-29 2019-01-25 13.304 18,401 -6,133 0.00% 244,805
2019-01-03 2018-12-31 11.674 24,534 -23,001 0.00% 286,398
2019-01-02 2018-12-27 11.439 47,535 +23,001 0.00% 543,741
2018-09-18 2018-09-14 12.254 24,534 +561 0.00% 300,638
2018-09-17 2018-09-13 12.174 23,973 -2,996 0.00% 291,843
2018-09-04 2018-08-31 11.106 26,969 -1,499 0.00% 299,516
2018-08-29 2018-08-27 10.866 28,468 +1,499 0.00% 309,324
2018-08-07 2018-08-03 11.226 26,969 +2,996 0.00% 302,756
2018-08-06 2018-08-02 11.867 23,973 +1,499 0.00% 284,483
2018-07-26 2018-07-24 13.015 22,474 -2,997 0.00% 292,494
2018-07-25 2018-07-23 11.880 25,471 +4,495 0.00% 302,599
2018-07-16 2018-07-12 12.668 20,976 +1,498 0.00% 265,718
2018-07-12 2018-07-10 12.561 19,478 +1,498 0.00% 244,662
2018-07-05 2018-07-03 13.802 17,980 +591 0.00% 248,151
2018-06-27 2018-06-25 14.768 17,389 -18,114 0.00% 256,794
2018-06-26 2018-06-22 15.651 35,503 +18,114 0.00% 555,654
2018-06-19 2018-06-14 15.789 17,389 -4,348 0.00% 274,554
2018-06-11 2018-06-07 15.347 21,737 -2,898 0.00% 333,604
2018-06-06 2018-06-04 15.044 24,635 +2,898 0.00% 370,600
2018-05-31 2018-05-29 14.519 21,737 -2,898 0.00% 315,604
2018-05-30 2018-05-28 14.823 24,635 +1,449 0.00% 365,160
2018-05-28 2018-05-24 14.050 23,186 -2,898 0.00% 325,762
2018-05-25 2018-05-23 13.912 26,084 -4,347 0.00% 362,879
2018-05-23 2018-05-18 14.298 30,431 +7,245 0.00% 435,114
2018-05-21 2018-05-17 13.746 23,186 -2,898 0.00% 318,722
2018-05-18 2018-05-16 13.222 26,084 +2,898 0.00% 344,879
2018-05-17 2018-05-15 13.498 23,186 +2,898 0.00% 312,962
2018-05-15 2018-05-11 12.973 20,288 -4,347 0.00% 263,205
2018-05-14 2018-05-10 12.794 24,635 +4,347 0.00% 315,180
2018-04-27 2018-04-25 13.332 20,288 -4,347 0.00% 270,485
2018-04-24 2018-04-20 13.125 24,635 +1,449 0.00% 323,340
2018-04-11 2018-04-09 13.456 23,186 -4,347 0.00% 312,002
2018-04-10 2018-04-06 13.884 27,533 +1,449 0.00% 382,277
2018-04-09 2018-04-04 13.291 26,084 +2,898 0.00% 346,679
2018-04-06 2018-04-03 12.918 23,186 -7,245 0.00% 299,522
2018-04-03 2018-03-28 11.276 30,431 -43,474 0.00% 343,135
2018-03-29 2018-03-27 11.566 73,905 +43,474 0.01% 854,761
2018-03-20 2018-03-16 12.256 30,431 -67,384 0.00% 372,955
2018-03-19 2018-03-15 12.270 97,815 +74,629 0.01% 1,200,146
2018-03-16 2018-03-14 12.035 23,186 -7,245 0.00% 279,042
2018-03-15 2018-03-13 12.063 30,431 +7,245 0.00% 367,075
2018-03-14 2018-03-12 12.090 23,186 -16,665 0.00% 280,322
2018-03-13 2018-03-09 11.911 39,851 +7,246 0.00% 474,654
2018-03-12 2018-03-08 11.869 32,605 +9,419 0.00% 386,999
2018-03-09 2018-03-07 11.800 23,186 -15,216 0.00% 273,602
2018-03-08 2018-03-06 11.731 38,402 +15,216 0.00% 450,505
2018-03-01 2018-02-27 12.684 23,186 -22,461 0.00% 294,082
2018-02-28 2018-02-26 12.628 45,647 +2,898 0.00% 576,448
2018-02-27 2018-02-23 12.835 42,749 +15,216 0.00% 548,701
2018-02-26 2018-02-22 12.670 27,533 -7,970 0.00% 348,837
2018-02-23 2018-02-21 13.098 35,503 +7,245 0.00% 465,005
2018-02-22 2018-02-20 12.490 28,258 +4,348 0.00% 352,953
2018-02-20 2018-02-13 12.145 23,910 +3,622 0.00% 290,395
2018-02-13 2018-02-09 12.007 20,288 -10,868 0.00% 243,604
2018-02-12 2018-02-08 12.891 31,156 +10,868 0.00% 401,620
2018-01-31 2018-01-29 14.133 20,288 -22,461 0.00% 286,725
2018-01-30 2018-01-26 14.050 42,749 +2,898 0.00% 600,621
2018-01-26 2018-01-24 14.381 39,851 +22,462 0.00% 573,104
2018-01-24 2018-01-22 14.216 17,389 -22,462 0.00% 247,194
2018-01-22 2018-01-18 13.802 39,851 +7,246 0.00% 550,004
2018-01-18 2018-01-16 13.802 32,605 +15,216 0.00% 449,998
2018-01-16 2018-01-12 13.857 17,389 -15,216 0.00% 240,954
2018-01-10 2018-01-08 13.567 32,605 +15,216 0.00% 442,348
2017-11-07 2017-11-03 13.222 17,389 -3,623 0.00% 229,915
2017-11-06 2017-11-02 14.105 21,012 +3,623 0.00% 296,377
2017-11-03 2017-11-01 13.705 17,389 -34,055 0.00% 238,315
2017-11-02 2017-10-31 13.387 51,444 +12,318 0.00% 688,705
2017-11-01 2017-10-30 12.753 39,126 +13,766 0.00% 498,958
2017-10-30 2017-10-26 12.697 25,360 -32,605 0.00% 322,006
2017-10-27 2017-10-25 12.587 57,965 +36,953 0.00% 729,604
2017-10-12 2017-10-10 12.270 21,012 -36,953 0.00% 257,808
2017-10-09 2017-10-04 12.007 57,965 +36,953 0.00% 696,004
2017-09-29 2017-09-27 11.925 21,012 +3,623 0.00% 250,567
2017-09-28 2017-09-26 12.193 17,389 +362 0.00% 212,020
2017-09-21 2017-09-19 12.898 17,027 -14,188 0.00% 219,606
2017-09-08 2017-09-06 12.263 31,215 -21,993 0.00% 382,797
2017-09-07 2017-09-05 12.306 53,208 +21,993 0.00% 654,752
2017-08-11 2017-08-09 11.474 31,215 -9,932 0.00% 358,157
2017-08-07 2017-08-03 11.023 41,147 -9,223 0.00% 453,556
2017-08-04 2017-08-02 10.558 50,370 -4,257 0.00% 531,789
2017-07-27 2017-07-25 10.515 54,627 +7,095 0.00% 574,423
2017-07-24 2017-07-20 11.121 47,532 -10,642 0.00% 528,626
2017-07-21 2017-07-19 11.150 58,174 +18,445 0.00% 648,621
2017-07-20 2017-07-18 10.981 39,729 +7,095 0.01% 436,245
2017-07-19 2017-07-17 11.277 32,634 +17,026 0.00% 367,999
2017-07-17 2017-07-13 11.361 15,608 -2,837 0.00% 177,324
2017-07-13 2017-07-11 9.909 18,445 +2,837 0.00% 182,776
2017-07-10 2017-07-06 9.994 15,608 -2,837 0.00% 155,984
2017-06-23 2017-06-21 36.105 18,445 +9,429 0.00% 665,961
2017-06-08 2017-06-06 35.355 9,016 +694 0.00% 318,765
2017-05-25 2017-05-23 35.644 8,322 -7,282 0.00% 296,628
2017-05-24 2017-05-22 35.990 15,604 +7,282 0.00% 561,586
2017-03-21 2017-03-17 41.815 8,322 -1,734 0.00% 347,986
2017-03-17 2017-03-15 41.123 10,056 +1,734 0.00% 413,534
2016-11-07 2016-11-03 33.510 8,322 -694 0.00% 278,869
2016-09-21 2016-09-19 29.978 9,016 +100 0.00% 270,282
2016-07-04 2016-06-29 23.534 8,916 +133 0.00% 209,827
2016-03-23 2016-03-21 26.050 8,783 -3,378 0.00% 228,796
2016-03-22 2016-03-18 26.079 12,161 +2,027 0.00% 317,153
2016-03-16 2016-03-14 25.961 10,134 -33,917 0.00% 263,090
2015-12-09 2015-12-07 23.800 44,051 -338 0.01% 1,048,419
2015-12-08 2015-12-04 24.037 44,389 -1,013 0.01% 1,066,976
2015-10-28 2015-10-26 27.027 45,402 -1,014 0.01% 1,227,069
2015-10-22 2015-10-19 25.191 46,416 +1,014 0.01% 1,169,285
2015-10-13 2015-10-09 26.435 45,402 -338 0.01% 1,200,189
2015-10-09 2015-10-07 26.583 45,740 -1,351 0.01% 1,215,894
2015-10-07 2015-10-05 24.274 47,091 +675 0.01% 1,143,076
2015-09-23 2015-09-21 23.475 46,416 +1,014 0.01% 1,089,593
2015-09-21 2015-09-17 25.644 45,402 +645 0.01% 1,164,304
2015-08-20 2015-08-18 32.371 44,757 +22,378 0.01% 1,448,816
2015-07-17 2015-07-15 131.176 22,379 +666 0.01% 2,935,580
2015-07-16 2015-07-14 149.655 21,713 +10,952 0.01% 3,249,467
2015-06-09 2015-06-05 166.317 10,761 +330 0.01% 1,789,742
2015-06-08 2015-06-04 169.044 10,431 -3,301 0.01% 1,763,297
2015-06-04 2015-06-02 180.859 13,732 +3,301 0.02% 2,483,553
2015-04-27 2015-04-23 207.518 10,431 -3,136 0.01% 2,164,621
2015-04-16 2015-04-14 206.003 13,567 -1,155 0.02% 2,794,847
2015-04-13 2015-04-09 206.003 14,722 -7,592 0.02% 3,032,781
2015-03-31 2015-03-27 166.923 22,314 -42,087 0.03% 3,724,726
2015-03-27 2015-03-25 172.982 64,401 -4,951 0.08% 11,140,227
2015-03-26 2015-03-24 170.862 69,352 +4,951 0.09% 11,849,593
2015-03-20 2015-03-18 173.285 64,401 +11,553 0.08% 11,159,737
2015-03-19 2015-03-17 171.467 52,848 +6,602 0.07% 9,061,713
2015-03-18 2015-03-16 172.073 46,246 -4,951 0.06% 7,957,705
2015-03-16 2015-03-12 172.073 51,197 +1,650 0.06% 8,809,640
2015-03-13 2015-03-11 171.165 49,547 +21,456 0.06% 8,480,689
2015-03-12 2015-03-10 171.165 28,091 +5,777 0.04% 4,808,183
2014-12-12 2014-12-10 198.430 22,314 -1,651 0.03% 4,427,760
2014-09-29 2014-09-25 174.655 23,965 +105 0.03% 4,185,599
2014-09-19 2014-09-17 174.350 23,860 +329 0.03% 4,160,000
2014-08-07 2014-08-05 206.604 23,531 -165 0.03% 4,861,592
2014-07-30 2014-07-28 211.108 23,696 +130 0.03% 5,002,422
2014-07-04 2014-07-02 186.632 23,566 -392 0.03% 4,398,169
2014-01-07 2014-01-03 184.490 23,958 +817 0.03% 4,420,019
2013-12-10 2013-12-06 204.377 23,141 -163 0.03% 4,729,496
2013-12-09 2013-12-05 207.437 23,304 +163 0.03% 4,834,109
2013-12-03 2013-11-29 209.884 23,141 -327 0.03% 4,856,937
2013-12-02 2013-11-28 210.496 23,468 +327 0.03% 4,939,930
2013-11-26 2013-11-22 208.049 23,141 -163 0.03% 4,814,457
2013-11-22 2013-11-20 211.720 23,304 -327 0.03% 4,933,928
2013-11-19 2013-11-15 197.034 23,631 +490 0.03% 4,656,120
2013-10-22 2013-10-18 204.683 23,141 -490 0.03% 4,736,576
2013-09-18 2013-09-16 191.702 23,631 +97 0.03% 4,530,099
2013-08-01 2013-07-30 156.679 23,534 -163 0.03% 3,687,287
2013-07-26 2013-07-24 161.549 23,697 -488 0.03% 3,828,222
2013-07-25 2013-07-23 156.578 24,185 +269 0.03% 3,786,841
2013-07-19 2013-07-17 149.433 23,916 +161 0.03% 3,573,831
2013-07-10 2013-07-08 140.423 23,755 +161 0.03% 3,335,753
2013-07-03 2013-06-28 142.287 23,594 -193 0.03% 3,357,125
2013-03-15 2013-03-13 155.025 23,787 +161 0.03% 3,687,573
2013-03-13 2013-03-11 172.422 23,626 +161 0.03% 4,073,649
2013-03-11 2013-03-07 171.801 23,465 +161 0.03% 4,031,309
2013-02-18 2013-02-14 197.276 23,304 +321 0.03% 4,597,319
2013-01-24 2013-01-22 205.664 22,983 +4,829 0.03% 4,726,777
2013-01-17 2013-01-15 217.470 18,154 +1,609 0.02% 3,947,942
2013-01-08 2013-01-04 222.440 16,545 +161 0.02% 3,680,275
2013-01-07 2013-01-03 224.304 16,384 +4,024 0.02% 3,675,002
2012-12-10 2012-12-06 193.548 12,360 -805 0.02% 2,392,252
2012-11-12 2012-11-08 180.810 13,165 +805 0.02% 2,380,369
2012-10-10 2012-10-08 147.258 12,360 -805 0.02% 1,820,108
2012-10-09 2012-10-05 150.365 13,165 +805 0.02% 1,979,551
2012-09-17 2012-09-13 145.196 12,360 +62 0.02% 1,794,626
2012-09-11 2012-09-07 142.386 12,298 -192 0.02% 1,751,064
2012-08-29 2012-08-27 133.643 12,490 +160 0.02% 1,669,202
2012-08-17 2012-08-15 138.327 12,330 +2,082 0.02% 1,705,569
2012-08-13 2012-08-09 141.449 10,248 -160 0.02% 1,449,572
2012-08-10 2012-08-08 136.453 10,408 +160 0.02% 1,420,206
2012-08-09 2012-08-07 138.015 10,248 -160 0.02% 1,414,373
2012-08-03 2012-08-01 186.401 10,408 -160 0.02% 1,940,066
2012-08-02 2012-07-31 177.364 10,568 +1,937 0.02% 1,874,380
2012-08-01 2012-07-30 178.870 8,631 -132 0.02% 1,543,827
2012-07-26 2012-07-24 168.326 8,763 +132 0.02% 1,475,042
2012-07-24 2012-07-20 180.000 8,631 -132 0.02% 1,553,578
2012-07-23 2012-07-19 178.870 8,763 +132 0.02% 1,567,438
2012-07-06 2012-07-04 226.694 8,631 +133 0.02% 1,956,598
2012-06-13 2012-06-11 239.498 8,498 -133 0.02% 2,035,251
2012-06-08 2012-06-06 236.862 8,631 +133 0.02% 2,044,353
2012-04-25 2012-04-23 274.895 8,498 -133 0.02% 2,336,058
2012-04-23 2012-04-19 278.284 8,631 -132 0.02% 2,401,870
2012-04-18 2012-04-16 275.272 8,763 +132 0.02% 2,412,205
2012-04-17 2012-04-13 283.933 8,631 -1,062 0.02% 2,450,623
2012-04-16 2012-04-12 275.272 9,693 +531 0.02% 2,668,208
2012-04-13 2012-04-11 270.753 9,162 +1,328 0.02% 2,480,637
2012-04-12 2012-04-10 277.154 7,834 +2,125 0.01% 2,171,228
2012-04-11 2012-04-05 287.698 5,709 -2,789 0.01% 1,642,470
2012-04-05 2012-04-02 273.765 8,498 -664 0.02% 2,326,458
2012-04-03 2012-03-30 273.012 9,162 -265 0.02% 2,501,338
2012-04-02 2012-03-29 270.753 9,427 +1,195 0.02% 2,552,386
2012-03-29 2012-03-27 282.803 8,232 -133 0.02% 2,328,034
2012-03-27 2012-03-23 273.012 8,365 +266 0.02% 2,283,747
2012-03-26 2012-03-22 276.025 8,099 +1,858 0.02% 2,235,524
2012-03-23 2012-03-21 280.167 6,241 -132 0.01% 1,748,522
2012-03-22 2012-03-20 277.908 6,373 +1,327 0.01% 1,771,105
2012-03-19 2012-03-15 288.451 5,046 +133 0.01% 1,455,526
2012-03-16 2012-03-14 291.841 4,913 +1,328 0.01% 1,433,813
2012-03-13 2012-03-09 300.125 3,585 -2,390 0.01% 1,075,949
2012-03-12 2012-03-08 292.594 5,975 -266 0.01% 1,748,248
2012-03-09 2012-03-07 284.309 6,241 +1,063 0.01% 1,774,374
2012-03-08 2012-03-06 294.100 5,178 +1,593 0.01% 1,522,850
2012-03-07 2012-03-05 309.916 3,585 +266 0.01% 1,111,049
2012-03-06 2012-03-02 320.083 3,319 +1,195 0.01% 1,062,356
2012-03-05 2012-03-01 316.694 2,124 +132 0.00% 672,658
2012-02-24 2012-02-22 344.184 1,992 -664 0.00% 685,614
2012-02-22 2012-02-20 341.548 2,656 -265 0.00% 907,151
2012-02-10 2012-02-08 332.887 2,921 -1,593 0.01% 972,362
2012-01-30 2012-01-26 321.213 4,514 -399 0.01% 1,449,955
2012-01-27 2012-01-20 301.631 4,913 +266 0.01% 1,481,915
2012-01-20 2012-01-18 285.439 4,647 +133 0.01% 1,326,435
2011-12-08 2011-12-06 279.790 4,514 +132 0.01% 1,262,974
2011-11-16 2011-11-14 305.021 4,382 -132 0.01% 1,336,600
2011-11-14 2011-11-10 290.334 4,514 +3,319 0.01% 1,310,569
2011-11-07 2011-11-03 323.472 1,195 -1,859 0.00% 386,549
2011-10-31 2011-10-27 311.422 3,054 -133 0.01% 951,083
2011-09-21 2011-09-19 265.857 3,187 -132 0.01% 847,287
2011-09-16 2011-09-14 271.882 3,319 +796 0.01% 902,378
2011-09-09 2011-09-07 306.150 2,523 -664 0.00% 772,417
2011-08-09 2011-08-05 281.673 3,187 +664 0.01% 897,693
2011-08-04 2011-08-02 313.682 2,523 +133 0.00% 791,419
2011-07-07 2011-07-05 366.778 2,390 -1,461 0.00% 876,599
2011-07-06 2011-07-04 358.870 3,851 -132 0.01% 1,382,008
2011-06-03 2011-06-01 325.732 3,983 +1,726 0.01% 1,297,390
2011-06-02 2011-05-31 332.133 2,257 +1,062 0.00% 749,625
2011-05-17 2011-05-13 360.000 1,195 +266 0.00% 430,199
2011-05-12 2011-05-09 376.192 929 -133 0.00% 349,482
2011-05-09 2011-05-05 369.414 1,062 +133 0.00% 392,317
2011-05-06 2011-05-04 376.945 929 +663 0.00% 350,182
2011-04-14 2011-04-12 401.518 266 +3 0.00% 106,804
2011-04-13 2011-04-11 417.107 263 -132 0.00% 109,699
2011-04-11 2011-04-07 404.940 395 -131 0.00% 159,951
2011-04-07 2011-04-04 390.491 526 -263 0.00% 205,398
2011-04-06 2011-04-01 373.761 789 -132 0.00% 294,898
2011-04-01 2011-03-30 364.636 921 +395 0.00% 335,830
2011-03-30 2011-03-28 345.244 526 -263 0.00% 181,598
2011-03-16 2011-03-14 375.662 789 +131 0.00% 296,398
2011-03-14 2011-03-10 382.887 658 +132 0.00% 251,939
2011-02-28 2011-02-24 387.449 526 +263 0.00% 203,798
2011-02-23 2011-02-21 419.008 263 -263 0.00% 110,199
2011-02-15 2011-02-11 377.183 526 -132 0.00% 198,398
2011-02-14 2011-02-10 368.058 658 +132 0.00% 242,182
2011-02-11 2011-02-09 377.563 526 +131 0.00% 198,598
2011-02-08 2011-02-02 403.038 395 +132 0.00% 159,200
2011-01-20 2011-01-18 389.350 263 -132 0.00% 102,399
2011-01-18 2011-01-14 380.225 395 -131 0.00% 150,189
2011-01-13 2011-01-11 372.240 526 +131 0.00% 195,798
2011-01-10 2011-01-06 359.693 395 +132 0.00% 142,079
2011-01-07 2011-01-05 362.735 263 +131 0.00% 95,399
2011-01-06 2011-01-04 375.662 132 -131 0.00% 49,587
2011-01-04 2010-12-31 363.875 263 -132 0.00% 95,699
2011-01-03 2010-12-29 368.058 395 +132 0.00% 145,383
2010-12-13 2010-12-09 414.825 263 +131 0.00% 109,099
2010-12-07 2010-12-03 436.878 132 -263 0.00% 57,668
2010-12-06 2010-12-02 454.369 395 +263 0.00% 179,476
2010-12-03 2010-12-01 423.951 132 -131 0.00% 55,962
2010-12-01 2010-11-29 411.784 263 +131 0.00% 108,299
2010-11-30 2010-11-26 394.674 132 -1,578 0.00% 52,097
2010-11-25 2010-11-23 365.776 1,710 +1,315 0.01% 625,478
2010-11-23 2010-11-19 363.875 395 -263 0.00% 143,731
2010-11-19 2010-11-17 348.286 658 +526 0.00% 229,172
2010-11-18 2010-11-16 385.548 132 +132 0.00% 50,892
2010-10-18 2010-10-14 1409.114 0 -66
2010-09-21 2010-09-17 1211.397 66 -66 0.00% 79,952
2010-09-17 2010-09-15 1203.032 132 -65 0.00% 158,800
2010-09-14 2010-09-10 1141.435 197 -66 0.00% 224,863
2010-09-06 2010-09-02 1087.443 263 -66 0.00% 285,998
2010-09-03 2010-09-01 1023.566 329 -329 0.00% 336,753
2010-09-01 2010-08-30 952.083 658 -1,315 0.00% 626,471
2010-08-26 2010-08-24 1005.315 1,973 +66 0.01% 1,983,486
2010-08-25 2010-08-23 980.220 1,907 -197 0.01% 1,869,279
2010-08-16 2010-08-12 914.061 2,104 +131 0.02% 1,923,184
2010-08-13 2010-08-11 944.479 1,973 -986 0.01% 1,863,457
2010-08-06 2010-08-04 995.429 2,959 -723 0.02% 2,945,474
2010-08-03 2010-07-30 976.418 3,682 -1,907 0.03% 3,595,170
2010-08-02 2010-07-29 961.209 5,589 -66 0.04% 5,372,195
2010-07-30 2010-07-28 965.771 5,655 -131 0.04% 5,461,437
2010-07-29 2010-07-27 952.083 5,786 -329 0.04% 5,508,754
2010-07-22 2010-07-20 868.434 6,115 -394 0.05% 5,310,473
2010-07-13 2010-07-09 850.183 6,509 -132 0.05% 5,533,841
2010-07-12 2010-07-08 811.400 6,641 -66 0.05% 5,388,508
2010-06-28 2010-06-24 804.556 6,707 +658 0.05% 5,396,157
2010-06-25 2010-06-23 829.651 6,049 +197 0.05% 5,018,558
2010-05-24 2010-05-19 817.484 5,852 +66 0.04% 4,783,914
2010-05-13 2010-05-11 924.053 5,786 +183 0.04% 5,346,569
2010-05-12 2010-05-10 949.380 5,603 +1,368 0.04% 5,319,375
2010-05-06 2010-05-04 951.682 4,235 +1,825 0.03% 4,030,374
2010-05-04 2010-04-30 990.056 2,410 -66 0.02% 2,386,036
2010-05-03 2010-04-29 955.520 2,476 +131 0.02% 2,365,867
2010-04-30 2010-04-28 977.777 2,345 +781 0.02% 2,292,886
2010-04-29 2010-04-27 1003.871 1,564 +1,499 0.01% 1,570,055
2010-04-20 2010-04-16 1074.480 65 +65 0.00% 69,841
2010-04-19 2010-04-15 1118.227 0 -65
2010-04-07 2010-03-31 997.731 65 -65 0.00% 64,853
2010-03-03 2010-03-01 951.682 130 -912 0.00% 123,719
2010-03-02 2010-02-26 903.331 1,042 -587 0.01% 941,270
2010-03-01 2010-02-25 865.724 1,629 -260 0.01% 1,410,264
2010-02-25 2010-02-23 869.561 1,889 -521 0.01% 1,642,601
2010-02-24 2010-02-22 831.954 2,410 +456 0.02% 2,005,010
2010-02-23 2010-02-19 838.862 1,954 +260 0.01% 1,639,136
2010-02-18 2010-02-12 851.142 1,694 +652 0.01% 1,441,834
2010-02-12 2010-02-10 844.234 1,042 -261 0.01% 879,692
2010-02-09 2010-02-05 851.142 1,303 +65 0.01% 1,109,037
2010-02-05 2010-02-03 896.423 1,238 -65 0.01% 1,109,772
2010-02-04 2010-02-02 866.491 1,303 -456 0.01% 1,129,038
2010-02-03 2010-02-01 834.257 1,759 +456 0.01% 1,467,458
2010-01-27 2010-01-25 888.748 1,303 +717 0.01% 1,158,039
2010-01-26 2010-01-22 944.007 586 +260 0.00% 553,188
2010-01-25 2010-01-21 1028.431 326 +196 0.00% 335,268
2010-01-20 2010-01-18 1066.805 130 +65 0.00% 138,685
2010-01-19 2010-01-15 1105.947 65 -65 0.00% 71,887
2010-01-18 2010-01-14 1093.667 130 +130 0.00% 142,177
2009-12-02 2009-11-30 995.429 0 -65
2009-12-01 2009-11-27 924.820 65 +65 0.00% 60,113
2009-11-27 2009-11-25 964.729 0 -65
2009-11-26 2009-11-24 968.567 65 +65 0.00% 62,957
2009-11-20 2009-11-18 994.661 0 -65
2009-11-19 2009-11-17 972.404 65 +65 0.00% 63,206
2009-09-29 2009-09-25 617.058 0 -326
2009-09-28 2009-09-24 580.219 326 -260 0.00% 189,151
2009-09-23 2009-09-21 588.661 586 -65 0.00% 344,956
2009-09-21 2009-09-17 604.779 651 -131 0.00% 393,711
2009-09-17 2009-09-15 576.382 782 -260 0.01% 450,730
2009-09-16 2009-09-14 585.592 1,042 +716 0.01% 610,186
2009-09-15 2009-09-11 622.431 326 -847 0.00% 202,912
2009-09-14 2009-09-10 603.244 1,173 +978 0.01% 707,605
2009-09-11 2009-09-09 598.639 195 -1,043 0.00% 116,735
2009-09-10 2009-09-08 566.404 1,238 +912 0.01% 701,209
2009-09-08 2009-09-04 520.355 326 +326 0.00% 169,636
2009-07-22 2009-07-20 475.841 0 -130
2009-07-20 2009-07-16 460.491 130 +130 0.00% 59,864
2009-03-02 2009-02-26 208.172 0 -648
2009-02-27 2009-02-25 223.306 648 +648 0.00% 144,702
2009-01-07 2009-01-05 240.911 0 -130
2009-01-06 2009-01-02 237.513 130 +130 0.00% 30,877
2008-11-19 2008-11-17 481.328 0 -81
2008-11-18 2008-11-14 469.467 81 +81 0.00% 38,027
2008-11-04 2008-10-31 439.817 0 -202
2008-11-03 2008-10-30 452.665 202 +202 0.00% 91,438
2008-09-16 2008-09-11 747.441 0 -40
2008-08-21 2008-08-19 824.039 40 -41 0.00% 32,962
2008-08-05 2008-08-01 973.527 81 +41 0.00% 78,856
2008-07-30 2008-07-28 963.643 40 -122 0.00% 38,546
2008-07-24 2008-07-22 859.866 162 -121 0.00% 139,298
2008-06-04 2008-06-02 977.233 283 +40 0.01% 276,557
2008-05-29 2008-05-27 1025.415 243 -40 0.00% 249,176
2008-05-28 2008-05-26 1029.122 283 +40 0.01% 291,241
2008-05-23 2008-05-21 1087.187 243 +41 0.00% 264,187
2008-05-22 2008-05-20 1111.896 202 -41 0.00% 224,603
2008-05-15 2008-05-13 1088.807 243 +3 0.00% 264,580
2008-05-13 2008-05-08 1105.058 240 +120 0.00% 265,214
2008-05-09 2008-05-07 1112.558 120 +80 0.00% 133,507
2008-04-11 2008-04-09 787.541 40 -80 0.00% 31,502
2008-04-07 2008-04-02 745.039 120 -920 0.00% 89,405
2008-04-02 2008-03-31 723.788 1,040 -120 0.02% 752,739
2008-04-01 2008-03-28 723.788 1,160 +160 0.02% 839,594
2008-03-31 2008-03-27 715.037 1,000 +880 0.02% 715,037
2008-03-14 2008-03-12 825.043 120 +80 0.00% 99,005
2008-02-18 2008-02-14 1050.055 40 -160 0.00% 42,002
2008-02-01 2008-01-30 975.051 200 +160 0.00% 195,010
2007-12-18 2007-12-14 1410.074 40 -800 0.00% 56,403
2007-12-14 2007-12-12 1525.080 840 +600 0.02% 1,281,067
2007-12-12 2007-12-10 1572.582 240 -200 0.00% 377,420
2007-12-11 2007-12-07 1625.085 440 -40 0.01% 715,037
2007-12-10 2007-12-06 1600.084 480 +40 0.01% 768,040
2007-12-04 2007-11-30 1498.828 440 +400 0.01% 659,485
2007-11-21 2007-11-19 1518.830 40 +40 0.00% 60,753
2007-10-25 2007-10-23 1793.844 0 -20
2007-10-05 2007-10-03 1675.088 20 -360 0.00% 33,502
2007-10-04 2007-10-02 1676.338 380 +340 0.01% 637,008
2007-10-03 2007-09-28 1545.081 40 +40 0.00% 61,803
2007-09-28 2007-09-25 1562.582 0 -40
2007-09-05 2007-09-03 1556.331 40 +40 0.00% 62,253
2007-06-26 2007-06-22 1283.713 0

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