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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.690 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.630 0 +0
2025-09-30 2025-09-26 0.590 0 +0
2025-09-29 2025-09-25 0.590 0 +0
2025-09-26 2025-09-24 0.550 0 +0
2025-09-25 2025-09-23 0.550 0 +0
2025-09-24 2025-09-22 0.550 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.540 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.540 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.540 0 +0
2025-09-11 2025-09-09 0.540 0 +0
2025-09-10 2025-09-08 0.540 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.540 0 +0
2025-09-05 2025-09-03 0.540 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.580 0 +0
2025-08-27 2025-08-25 0.580 0 +0
2025-08-26 2025-08-22 0.560 0 +0
2025-08-25 2025-08-21 0.560 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.620 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.620 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.620 0 +0
2025-08-08 2025-08-06 0.620 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.600 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.710 0 +0
2025-07-29 2025-07-25 0.710 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.780 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.780 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.650 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.231 0 +0
2025-07-03 2025-06-30 0.231 0 +0
2025-07-02 2025-06-27 0.220 0 +0
2025-06-30 2025-06-26 0.239 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.168 0 +0
2025-06-25 2025-06-23 0.168 0 +0
2025-06-24 2025-06-20 0.168 0 +0
2025-06-23 2025-06-19 0.168 0 +0
2025-06-20 2025-06-18 0.168 0 +0
2025-06-19 2025-06-17 0.168 0 +0
2025-06-18 2025-06-16 0.168 0 +0
2025-06-17 2025-06-13 0.168 0 +0
2025-06-16 2025-06-12 0.168 0 +0
2025-06-13 2025-06-11 0.172 0 +0
2025-06-12 2025-06-10 0.172 0 +0
2025-06-11 2025-06-09 0.172 0 +0
2025-06-10 2025-06-06 0.172 0 +0
2025-06-09 2025-06-05 0.172 0 +0
2025-06-06 2025-06-04 0.172 0 +0
2025-06-05 2025-06-03 0.172 0 +0
2025-06-04 2025-06-02 0.172 0 +0
2025-06-03 2025-05-30 0.172 0 +0
2025-06-02 2025-05-29 0.172 0 +0
2025-05-30 2025-05-28 0.172 0 +0
2025-05-29 2025-05-27 0.168 0 +0
2025-05-28 2025-05-26 0.168 0 +0
2025-05-27 2025-05-23 0.175 0 +0
2025-05-26 2025-05-22 0.175 0 +0
2025-05-23 2025-05-21 0.175 0 +0
2025-05-22 2025-05-20 0.175 0 +0
2025-05-21 2025-05-19 0.175 0 +0
2025-05-20 2025-05-16 0.175 0 +0
2025-05-19 2025-05-15 0.180 0 +0
2025-05-16 2025-05-14 0.167 0 +0
2025-05-15 2025-05-13 0.167 0 +0
2025-05-14 2025-05-12 0.167 0 +0
2025-05-13 2025-05-09 0.167 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.172 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.168 0 +0
2025-04-29 2025-04-25 0.166 0 +0
2025-04-28 2025-04-24 0.175 0 +0
2025-04-25 2025-04-23 0.149 0 +0
2025-04-24 2025-04-22 0.169 0 +0
2025-04-23 2025-04-17 0.169 0 +0
2025-04-22 2025-04-16 0.170 0 +0
2025-04-17 2025-04-15 0.157 0 +0
2025-04-16 2025-04-14 0.162 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.107 0 +0
2025-04-11 2025-04-09 0.107 0 +0
2025-04-10 2025-04-08 0.107 0 +0
2025-04-09 2025-04-07 0.107 0 +0
2025-04-08 2025-04-03 0.105 0 +0
2025-04-07 2025-04-02 0.102 0 +0
2025-04-03 2025-04-01 0.110 0 +0
2025-04-02 2025-03-31 0.105 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.118 0 +0
2025-03-27 2025-03-25 0.139 0 +0
2025-03-26 2025-03-24 0.139 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.166 0 +0
2025-03-18 2025-03-14 0.166 0 +0
2025-03-17 2025-03-13 0.167 0 +0
2025-03-14 2025-03-12 0.167 0 +0
2025-03-13 2025-03-11 0.143 0 +0
2025-03-12 2025-03-10 0.143 0 +0
2025-03-11 2025-03-07 0.139 0 +0
2025-03-10 2025-03-06 0.139 0 +0
2025-03-07 2025-03-05 0.142 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.142 0 +0
2025-03-04 2025-02-28 0.138 0 +0
2025-03-03 2025-02-27 0.136 0 +0
2025-02-28 2025-02-26 0.148 0 +0
2025-02-27 2025-02-25 0.149 0 +0
2025-02-26 2025-02-24 0.129 0 +0
2025-02-25 2025-02-21 0.142 0 +0
2025-02-24 2025-02-20 0.162 0 +0
2025-02-21 2025-02-19 0.172 0 +0
2025-02-20 2025-02-18 0.224 0 +0
2025-02-19 2025-02-17 0.154 0 -7,500
2025-02-07 2025-02-05 0.135 7,500 -3,500 0.01% 1,013
2025-02-06 2025-02-04 0.118 11,000 -750 0.01% 1,298
2025-02-04 2025-01-28 0.138 11,750 +1,714 0.02% 1,623
2025-01-24 2025-01-22 0.139 10,036 -43 0.02% 1,398
2025-01-16 2025-01-14 0.137 10,079 -38,438 0.02% 1,381
2023-09-20 2023-09-18 0.256 48,517 -17,981 0.07% 12,432
2020-10-19 2020-10-15 0.641 66,498 -1,053 0.10% 42,600
2019-09-20 2019-09-18 2.392 67,551 -2,927 0.12% 161,559
2019-08-23 2019-08-21 2.563 70,478 -2,049 0.12% 180,600
2019-08-09 2019-08-07 2.221 72,527 -878 0.13% 161,070
2019-08-01 2019-07-30 2.733 73,405 -5,854 0.13% 200,640
2019-07-29 2019-07-25 2.904 79,259 +11,708 0.14% 230,181
2018-07-03 2018-06-28 3.758 67,551 -293 0.12% 253,879
2017-12-12 2017-12-08 3.758 67,844 -14,634 0.12% 254,980
2017-12-01 2017-11-29 4.100 82,478 -7,171 0.14% 338,160
2017-11-30 2017-11-28 4.100 89,649 -878 0.16% 367,561
2017-06-30 2017-06-28 3.075 90,527 +33,249 0.16% 278,371
2017-01-19 2017-01-17 6.150 57,278 -5,561 0.10% 352,260
2017-01-18 2017-01-16 6.150 62,839 +5,561 0.11% 386,460
2016-11-17 2016-11-15 6.663 57,278 +2,927 0.10% 381,615
2016-11-14 2016-11-10 7.175 54,351 -1,171 0.09% 389,968
2016-11-11 2016-11-09 7.004 55,522 +1,171 0.10% 388,885
2016-09-02 2016-08-31 7.858 54,351 -11,708 0.09% 427,108
2016-09-01 2016-08-30 8.029 66,059 +11,708 0.11% 530,399
2016-08-31 2016-08-29 8.029 54,351 -15,747 0.09% 436,393
2016-08-30 2016-08-26 7.688 70,098 +10,127 0.12% 538,878
2016-08-29 2016-08-25 7.858 59,971 +5,620 0.10% 471,272
2016-06-06 2016-06-02 8.883 54,351 -1,171 0.09% 482,818
2016-06-03 2016-06-01 8.883 55,522 +1,171 0.10% 493,220
2016-03-02 2016-02-29 10.933 54,351 -1,756 0.09% 594,238
2016-03-01 2016-02-26 11.617 56,107 -3,630 0.10% 651,776
2016-02-29 2016-02-25 10.079 59,737 +3,044 0.10% 602,099
2016-01-29 2016-01-27 9.738 56,693 -5,268 0.10% 552,048
2015-12-29 2015-12-24 11.788 61,961 -2,927 0.11% 730,365
2015-12-22 2015-12-18 10.421 64,888 +1,171 0.11% 676,187
2015-12-18 2015-12-16 11.275 63,717 +1,171 0.11% 718,409
2015-12-17 2015-12-15 11.275 62,546 +1,170 0.11% 705,206
2015-12-10 2015-12-08 11.958 61,376 +2,927 0.11% 733,955
2015-12-09 2015-12-07 12.129 58,449 +2,927 0.10% 708,938
2015-12-02 2015-11-30 14.008 55,522 +2,927 0.10% 777,771
2015-11-04 2015-11-02 15.033 52,595 +3,863 0.09% 790,678
2015-10-30 2015-10-28 15.546 48,732 +2,927 0.08% 757,580
2015-10-28 2015-10-26 16.400 45,805 +2,927 0.08% 751,202
2015-10-23 2015-10-20 16.742 42,878 -2,927 0.07% 717,849
2015-10-22 2015-10-19 16.571 45,805 +2,927 0.08% 759,027
2015-10-19 2015-10-15 17.083 42,878 -2,927 0.07% 732,499
2015-10-16 2015-10-14 16.913 45,805 +2,927 0.08% 774,677
2015-10-13 2015-10-09 17.254 42,878 -2,927 0.07% 739,824
2015-10-09 2015-10-07 17.083 45,805 +15,220 0.08% 782,502
2015-10-08 2015-10-06 17.083 30,585 -3,805 0.05% 522,494
2015-10-05 2015-09-30 15.717 34,390 -1,230 0.06% 540,496
2015-10-02 2015-09-29 15.204 35,620 -585 0.06% 541,572
2015-09-30 2015-09-25 16.058 36,205 +585 0.06% 581,392
2015-09-29 2015-09-24 16.229 35,620 +1,230 0.06% 578,083
2015-09-24 2015-09-22 16.571 34,390 +878 0.06% 569,871
2015-09-08 2015-09-04 17.254 33,512 -2,927 0.06% 578,222
2015-09-04 2015-09-01 16.571 36,439 +14,254 0.06% 603,825
2015-07-27 2015-07-23 25.991 22,185 -8,658 0.08% 576,615
2015-07-24 2015-07-22 26.522 30,843 -754 0.08% 818,007
2015-07-23 2015-07-21 27.583 31,597 +3,017 0.09% 871,524
2015-07-22 2015-07-20 28.909 28,580 +1,508 0.08% 826,207
2015-07-21 2015-07-17 30.500 27,072 -377 0.07% 825,693
2015-07-15 2015-07-13 31.030 27,449 -16,817 0.07% 851,751
2015-07-14 2015-07-10 29.439 44,266 -905 0.12% 1,303,148
2015-07-13 2015-07-09 25.726 45,171 +905 0.12% 1,162,069
2015-07-10 2015-07-08 18.830 44,266 +1,358 0.12% 833,545
2015-07-09 2015-07-07 26.256 42,908 +754 0.12% 1,126,611
2015-07-08 2015-07-06 26.787 42,154 +15,459 0.11% 1,129,173
2015-07-07 2015-07-03 36.069 26,695 +1,621 0.07% 962,873
2015-07-06 2015-07-02 39.517 25,074 +1,131 0.07% 990,855
2015-07-03 2015-06-30 40.843 23,943 +1,131 0.06% 977,912
2015-06-29 2015-06-25 44.291 22,812 -3,167 0.06% 1,010,369
2015-06-26 2015-06-24 44.291 25,979 -1,131 0.07% 1,150,639
2015-06-25 2015-06-23 39.517 27,110 +754 0.07% 1,071,312
2015-06-24 2015-06-22 38.456 26,356 +377 0.07% 1,013,556
2015-06-19 2015-06-17 40.313 25,979 -1,131 0.07% 1,047,289
2015-06-16 2015-06-12 38.987 27,110 +1,885 0.07% 1,056,932
2015-06-12 2015-06-10 38.456 25,225 +1,131 0.07% 970,062
2015-06-11 2015-06-09 40.843 24,094 +7,164 0.07% 984,079
2015-06-09 2015-06-05 55.961 16,930 +755 0.05% 947,414
2015-06-05 2015-06-03 58.878 16,175 +2,639 0.04% 952,352
2015-06-04 2015-06-02 61.265 13,536 -1,131 0.04% 829,283
2015-06-03 2015-06-01 59.939 14,667 +1,131 0.04% 879,124
2015-06-02 2015-05-29 61.795 13,536 +188 0.04% 836,463
2015-06-01 2015-05-28 61.000 13,348 +2,527 0.04% 814,225
2015-05-29 2015-05-27 67.630 10,821 -17,232 0.03% 731,826
2015-05-28 2015-05-26 56.491 28,053 +755 0.08% 1,584,745
2015-05-27 2015-05-22 56.226 27,298 -5,000 0.07% 1,534,854
2015-05-26 2015-05-21 54.369 32,298 +1,131 0.09% 1,756,022
2015-05-21 2015-05-19 55.430 31,167 -754 0.08% 1,727,594
2015-05-19 2015-05-15 54.104 31,921 -53 0.09% 1,727,058
2015-05-18 2015-05-14 54.635 31,974 +2,262 0.09% 1,746,886
2015-05-15 2015-05-13 55.165 29,712 +1,132 0.08% 1,639,063
2015-05-14 2015-05-12 55.695 28,580 +1,282 0.08% 1,591,776
2015-05-13 2015-05-11 61.000 27,298 -16,282 0.07% 1,665,172
2015-05-12 2015-05-08 46.943 43,580 +445 0.12% 2,045,789
2015-05-11 2015-05-07 46.678 43,135 +11,312 0.12% 2,013,459
2015-05-08 2015-05-06 50.656 31,823 -7,541 0.09% 1,612,036
2015-05-07 2015-05-05 49.861 39,364 +19,531 0.11% 1,962,716
2015-05-06 2015-05-04 61.530 19,833 +1,508 0.05% 1,220,329
2015-05-05 2015-04-30 61.530 18,325 -188 0.05% 1,127,541
2015-05-04 2015-04-29 71.608 18,513 -7,541 0.05% 1,325,687
2015-04-30 2015-04-28 50.391 26,054 +2,903 0.07% 1,312,890
2015-04-29 2015-04-27 37.396 23,151 -11,688 0.06% 865,743
2015-04-28 2015-04-24 36.069 34,839 +301 0.09% 1,256,623
2015-04-27 2015-04-23 35.804 34,538 +4,148 0.09% 1,236,606
2015-04-24 2015-04-22 37.130 30,390 -9,577 0.08% 1,128,390
2015-04-23 2015-04-21 37.396 39,967 +1,131 0.11% 1,494,586
2015-04-22 2015-04-20 34.478 38,836 +377 0.10% 1,338,993
2015-04-21 2015-04-17 36.069 38,459 +754 0.10% 1,387,194
2015-04-20 2015-04-16 35.539 37,705 +754 0.10% 1,339,998
2015-04-16 2015-04-14 35.009 36,951 +377 0.10% 1,293,601
2015-04-15 2015-04-13 37.661 36,574 -754 0.10% 1,377,403
2015-04-14 2015-04-10 33.948 37,328 +377 0.10% 1,267,200
2015-04-13 2015-04-09 33.152 36,951 +754 0.10% 1,225,001
2015-04-10 2015-04-08 33.417 36,197 +12,066 0.10% 1,209,605
2015-04-02 2015-03-31 33.152 24,131 -754 0.07% 799,992
2015-03-31 2015-03-27 33.948 24,885 +754 0.07% 844,788
2015-03-19 2015-03-17 35.009 24,131 -340 0.08% 844,792
2015-03-18 2015-03-16 41.904 24,471 -294 0.08% 1,025,437
2015-03-11 2015-03-09 33.152 24,765 -377 0.08% 821,010
2015-03-03 2015-02-27 32.622 25,142 -83 0.08% 820,173
2015-02-24 2015-02-18 31.826 25,225 -754 0.08% 802,810
2015-02-09 2015-02-05 29.704 25,979 +377 0.09% 771,686
2015-02-06 2015-02-04 30.500 25,602 -754 0.08% 780,858
2015-02-05 2015-02-03 31.296 26,356 -754 0.09% 824,825
2015-02-02 2015-01-29 34.743 27,110 +754 0.09% 941,892
2015-01-30 2015-01-28 34.213 26,356 -377 0.09% 901,716
2015-01-29 2015-01-27 37.130 26,733 +377 0.09% 992,604
2015-01-28 2015-01-26 39.517 26,356 -1,508 0.09% 1,041,516
2015-01-27 2015-01-23 35.539 27,864 +377 0.09% 990,259
2015-01-26 2015-01-22 27.317 27,487 +754 0.09% 750,870
2015-01-23 2015-01-21 27.848 26,733 -3,770 0.09% 744,453
2015-01-22 2015-01-20 28.643 30,503 +3,770 0.10% 873,709
2015-01-21 2015-01-19 27.317 26,733 -1,131 0.09% 730,273
2015-01-20 2015-01-16 31.826 27,864 +377 0.09% 886,799
2015-01-16 2015-01-14 37.130 27,487 +302 0.09% 1,020,600
2015-01-15 2015-01-13 37.396 27,185 +1,885 0.09% 1,016,597
2015-01-14 2015-01-12 39.517 25,300 +7,918 0.08% 999,786
2015-01-13 2015-01-09 41.374 17,382 +2,639 0.06% 719,159
2015-01-12 2015-01-08 42.965 14,743 +754 0.05% 633,434
2015-01-09 2015-01-07 44.026 13,989 +377 0.05% 615,879
2015-01-08 2015-01-06 44.026 13,612 +755 0.05% 599,281
2015-01-07 2015-01-05 46.943 12,857 -2,828 0.04% 603,550
2015-01-06 2015-01-02 48.269 15,685 -189 0.05% 757,105
2015-01-05 2014-12-31 45.087 15,874 +2,828 0.05% 715,708
2015-01-02 2014-12-29 46.148 13,046 +8,107 0.04% 602,042
2014-12-08 2014-12-04 62.591 4,939 +791 0.02% 309,137
2014-12-03 2014-12-01 65.774 4,148 +755 0.01% 272,829
2014-12-02 2014-11-28 68.956 3,393 -227 0.01% 233,969
2014-12-01 2014-11-27 71.608 3,620 +377 0.01% 259,223
2014-11-27 2014-11-25 66.304 3,243 +113 0.01% 215,024
2014-11-24 2014-11-20 71.608 3,130 -75 0.01% 224,134
2014-11-21 2014-11-19 76.913 3,205 -641 0.01% 246,505
2014-11-19 2014-11-17 70.282 3,846 -377 0.01% 270,306
2014-11-13 2014-11-11 59.674 4,223 -75 0.01% 252,002
2014-11-04 2014-10-31 62.326 4,298 +754 0.01% 267,877
2014-10-31 2014-10-29 61.265 3,544 +867 0.01% 217,123
2014-10-21 2014-10-17 59.143 2,677 -754 0.01% 158,326
2014-10-20 2014-10-16 59.939 3,431 -1,320 0.01% 205,650
2014-10-16 2014-10-14 60.735 4,751 +377 0.02% 288,550
2014-10-09 2014-10-07 65.243 4,374 -377 0.01% 285,374
2014-10-08 2014-10-06 64.448 4,751 -377 0.02% 306,190
2014-10-07 2014-10-03 63.652 5,128 -1,131 0.02% 326,407
2014-10-03 2014-09-29 63.122 6,259 +188 0.02% 395,077
2014-09-29 2014-09-25 71.608 6,071 +830 0.02% 434,735
2014-09-19 2014-09-17 72.935 5,241 +1,131 0.02% 382,250
2014-09-17 2014-09-15 72.935 4,110 -5,656 0.01% 299,761
2014-09-16 2014-09-12 75.587 9,766 +1,886 0.03% 738,179
2014-09-15 2014-09-11 78.239 7,880 +3,770 0.03% 616,522
2014-09-11 2014-09-08 70.282 4,110 -377 0.01% 288,860
2014-09-10 2014-09-05 72.935 4,487 +189 0.02% 327,257
2014-09-08 2014-09-04 72.935 4,298 +188 0.01% 313,473
2014-08-27 2014-08-25 78.239 4,110 -528 0.01% 321,562
2014-08-25 2014-08-21 82.217 4,638 +1,508 0.02% 381,323
2014-08-22 2014-08-20 84.869 3,130 +2,640 0.01% 265,641
2014-08-12 2014-08-08 76.913 490 -754 0.00% 37,687
2014-08-01 2014-07-30 94.152 1,244 +754 0.00% 117,125
2014-07-29 2014-07-25 91.500 490 -1,885 0.00% 44,835
2014-07-22 2014-07-18 86.195 2,375 -755 0.01% 204,714
2014-07-09 2014-07-07 63.387 3,130 +1,886 0.01% 198,400
2014-07-07 2014-07-03 66.039 1,244 +754 0.00% 82,152
2014-06-10 2014-06-06 66.304 490 -566 0.00% 32,489
2014-06-03 2014-05-29 74.261 1,056 +566 0.00% 78,419
2014-05-13 2014-05-09 91.500 490 -754 0.00% 44,835
2014-05-12 2014-05-08 96.804 1,244 +754 0.01% 120,424
2014-05-09 2014-05-07 106.087 490 -754 0.00% 51,982
2014-05-07 2014-05-02 102.108 1,244 -151 0.01% 127,023
2014-05-05 2014-04-30 103.434 1,395 -1,735 0.01% 144,291
2014-05-02 2014-04-29 111.391 3,130 +1,509 0.02% 348,653
2014-04-29 2014-04-25 102.108 1,621 +867 0.01% 165,518
2014-04-28 2014-04-24 110.065 754 -2,451 0.00% 82,989
2014-04-24 2014-04-22 127.304 3,205 +754 0.02% 408,009
2014-04-23 2014-04-17 103.434 2,451 +1,320 0.01% 253,518
2014-04-22 2014-04-16 62.591 1,131 +942 0.01% 70,790
2014-04-14 2014-04-10 132.608 189 -2,677 0.00% 25,063
2014-04-11 2014-04-09 180.347 2,866 -1,885 0.01% 516,875
2014-04-10 2014-04-08 214.825 4,751 +2,074 0.02% 1,020,635
2014-03-26 2014-03-24 193.608 2,677 -1,071 0.01% 518,289
2014-03-25 2014-03-21 212.173 3,748 +38 0.02% 795,225
2014-03-24 2014-03-20 291.738 3,710 +90 0.02% 1,082,348
2014-03-21 2014-03-19 331.520 3,620 +76 0.02% 1,200,104
2014-03-20 2014-03-18 344.781 3,544 +15 0.02% 1,221,905
2014-03-19 2014-03-17 358.042 3,529 -679 0.02% 1,263,531
2014-03-18 2014-03-14 355.390 4,208 +53 0.02% 1,495,481
2014-03-17 2014-03-13 350.086 4,155 -15 0.02% 1,454,606
2014-03-14 2014-03-12 355.390 4,170 +45 0.02% 1,481,976
2014-03-13 2014-03-11 352.738 4,125 +15 0.02% 1,455,043
2014-03-12 2014-03-10 368.651 4,110 +76 0.02% 1,515,155
2014-03-07 2014-03-05 381.912 4,034 -672 0.02% 1,540,631
2014-03-06 2014-03-04 397.825 4,706 +770 0.02% 1,872,163
2014-03-05 2014-03-03 392.520 3,936 +75 0.02% 1,544,960
2014-03-04 2014-02-28 373.955 3,861 +60 0.02% 1,443,841
2014-03-03 2014-02-27 395.172 3,801 +53 0.02% 1,502,050
2014-02-28 2014-02-26 405.781 3,748 +45 0.02% 1,520,867
2014-02-26 2014-02-24 426.998 3,703 +61 0.02% 1,581,175
2014-02-25 2014-02-21 432.303 3,642 -347 0.02% 1,574,446
2014-02-21 2014-02-19 419.042 3,989 +15 0.02% 1,671,558
2014-02-20 2014-02-18 419.042 3,974 +60 0.02% 1,665,272
2014-02-19 2014-02-17 432.303 3,914 +377 0.02% 1,692,033
2014-02-18 2014-02-14 376.607 3,537 +46 0.02% 1,332,060
2014-02-17 2014-02-13 368.651 3,491 +150 0.02% 1,286,960
2014-02-14 2014-02-12 379.259 3,341 +76 0.02% 1,267,106
2014-02-10 2014-02-06 474.737 3,265 +301 0.02% 1,550,017
2014-02-07 2014-02-05 493.302 2,964 +38 0.02% 1,462,149
2014-02-05 2014-01-30 514.520 2,926 -38 0.02% 1,505,485
2014-02-04 2014-01-28 503.911 2,964 -264 0.02% 1,493,593
2014-01-29 2014-01-27 498.607 3,228 +302 0.02% 1,609,503
2014-01-23 2014-01-21 509.215 2,926 +490 0.02% 1,489,964
2014-01-22 2014-01-20 519.824 2,436 -226 0.01% 1,266,292
2014-01-21 2014-01-17 517.172 2,662 -475 0.02% 1,376,712
2014-01-20 2014-01-16 501.259 3,137 +302 0.02% 1,572,449
2014-01-17 2014-01-15 509.215 2,835 -792 0.02% 1,443,626
2014-01-16 2014-01-14 503.911 3,627 +166 0.02% 1,827,686
2014-01-15 2014-01-13 493.302 3,461 +490 0.02% 1,707,320
2014-01-14 2014-01-10 490.650 2,971 -1,267 0.02% 1,457,722
2014-01-13 2014-01-09 482.694 4,238 +1,086 0.03% 2,045,656
2014-01-10 2014-01-08 530.433 3,152 +528 0.02% 1,671,924
2014-01-09 2014-01-07 556.954 2,624 +641 0.02% 1,461,448
2014-01-08 2014-01-06 522.476 1,983 +301 0.01% 1,036,070
2014-01-07 2014-01-03 519.824 1,682 +498 0.01% 874,344
2013-12-30 2013-12-24 403.129 1,184 -528 0.01% 477,305
2013-12-23 2013-12-19 360.694 1,712 +528 0.01% 617,509
2013-12-18 2013-12-16 291.738 1,184 -377 0.01% 345,418
2013-12-11 2013-12-09 228.086 1,561 -754 0.01% 356,042
2013-12-10 2013-12-06 206.869 2,315 -641 0.02% 478,901
2013-12-05 2013-12-03 190.956 2,956 +679 0.02% 564,465
2013-12-02 2013-11-28 188.304 2,277 +565 0.02% 428,767
2013-11-28 2013-11-26 188.304 1,712 +754 0.01% 322,376
2013-11-27 2013-11-25 185.651 958 +754 0.01% 177,854
2013-11-25 2013-11-21 188.304 204 -754 0.00% 38,414
2013-11-21 2013-11-19 193.608 958 -754 0.01% 185,476
2013-11-01 2013-10-30 172.391 1,712 -754 0.01% 295,133
2013-10-31 2013-10-29 172.391 2,466 +377 0.02% 425,115
2013-10-29 2013-10-25 182.999 2,089 +566 0.02% 382,286
2013-07-29 2013-07-25 83.543 1,523 +1,523 0.01% 127,236
2013-01-29 2013-01-25 62.856 0 -1,244
2013-01-28 2013-01-24 60.469 1,244 -4,216 0.01% 75,224
2013-01-25 2013-01-23 59.143 5,460 +5,460 0.05% 322,922
2013-01-23 2013-01-21 63.652 0 -5,814
2013-01-22 2013-01-18 50.391 5,814 +3,604 0.05% 292,974
2013-01-16 2013-01-14 35.804 2,210 -3,770 0.02% 79,127
2013-01-15 2013-01-11 34.743 5,980 -437 0.05% 207,765
2013-01-03 2012-12-31 48.004 6,417 +2,880 0.06% 308,043
2012-07-20 2012-07-18 39.782 3,537 -377 0.03% 140,711
2012-07-11 2012-07-09 38.191 3,914 +1,508 0.04% 149,480
2012-06-14 2012-06-12 37.396 2,406 +144 0.02% 89,974
2012-02-07 2012-02-03 37.130 2,262 +1,885 0.03% 83,989
2011-05-27 2011-05-25 38.456 377 -377 0.01% 14,498
2011-04-28 2011-04-26 38.191 754 -754 0.01% 28,796
2010-11-16 2010-11-12 34.478 1,508 -950 0.03% 51,993
2010-11-15 2010-11-11 35.539 2,458 +1,704 0.04% 87,355
2010-04-23 2010-04-21 58.348 754 -1,508 0.01% 43,994
2010-04-22 2010-04-20 49.595 2,262 -1,509 0.04% 112,185
2010-04-21 2010-04-19 49.330 3,771 +1,509 0.06% 186,024
2010-04-20 2010-04-16 49.595 2,262 -4,148 0.04% 112,185
2010-04-19 2010-04-15 45.882 6,410 +3,582 0.11% 294,106
2010-03-30 2010-03-26 42.435 2,828 -754 0.05% 120,005
2010-03-29 2010-03-25 45.882 3,582 -1,395 0.06% 164,351
2010-03-26 2010-03-24 38.987 4,977 +1,508 0.08% 194,037
2010-03-25 2010-03-23 38.987 3,469 +1,885 0.06% 135,245
2010-01-13 2010-01-11 39.252 1,584 +189 0.03% 62,175
2009-11-17 2009-11-13 45.617 1,395 +641 0.02% 63,636
2009-11-02 2009-10-29 38.456 754 -837 0.01% 28,996
2009-10-27 2009-10-22 40.843 1,591 +136 0.03% 64,982
2009-10-15 2009-10-13 40.048 1,455 +701 0.02% 58,269
2009-08-13 2009-08-11 58.613 754 +377 0.01% 44,194
2009-08-06 2009-08-04 62.856 377 -754 0.01% 23,697
2009-08-05 2009-08-03 62.326 1,131 +754 0.02% 70,491
2009-07-28 2009-07-24 63.652 377 -1,885 0.01% 23,997
2009-07-27 2009-07-23 64.978 2,262 -3,522 0.04% 146,980
2009-07-24 2009-07-22 61.795 5,784 +3,182 0.10% 357,425
2009-07-23 2009-07-21 59.674 2,602 +815 0.04% 155,271
2009-07-22 2009-07-20 62.591 1,787 +1,410 0.03% 111,850
2009-07-17 2009-07-15 59.408 377 -935 0.01% 22,397
2009-07-16 2009-07-14 55.430 1,312 +935 0.02% 72,724
2009-07-07 2009-07-03 66.304 377 +377 0.01% 24,997
2009-07-03 2009-06-30 76.913 0 -1,885
2009-06-15 2009-06-11 82.217 1,885 -377 0.03% 154,979
2009-06-12 2009-06-10 84.869 2,262 -370 0.04% 191,974
2009-06-11 2009-06-09 82.217 2,632 -550 0.05% 216,395
2009-06-10 2009-06-08 79.565 3,182 -1,064 0.06% 253,176
2009-06-08 2009-06-04 55.695 4,246 -407 0.07% 236,483
2009-06-05 2009-06-03 57.287 4,653 +181 0.08% 266,555
2009-06-03 2009-06-01 56.756 4,472 +3,326 0.08% 253,814
2009-06-02 2009-05-29 52.248 1,146 -166 0.02% 59,876
2009-06-01 2009-05-27 47.739 1,312 -1,810 0.02% 62,634
2009-05-27 2009-05-25 46.678 3,122 -1,516 0.05% 145,729
2009-05-26 2009-05-22 47.739 4,638 -535 0.08% 221,413
2009-05-25 2009-05-21 49.861 5,173 -257 0.09% 257,929
2009-05-22 2009-05-20 46.678 5,430 -2,322 0.09% 253,462
2009-05-21 2009-05-19 49.330 7,752 +4,698 0.13% 382,408
2009-05-20 2009-05-18 46.148 3,054 +1,923 0.05% 140,935
2009-05-19 2009-05-15 42.435 1,131 +1,131 0.02% 47,994
2009-04-17 2009-04-15 26.522 0 -686
2009-04-14 2009-04-08 27.052 686 -174 0.01% 18,558
2009-04-01 2009-03-30 24.135 860 -113 0.01% 20,756
2009-03-19 2009-03-17 25.461 973 -377 0.02% 24,773
2009-03-18 2009-03-16 26.787 1,350 -271 0.02% 36,162
2009-03-16 2009-03-12 29.439 1,621 +75 0.03% 47,721
2009-03-13 2009-03-11 26.522 1,546 +38 0.03% 41,002
2009-03-11 2009-03-09 27.848 1,508 +754 0.03% 41,994
2009-03-10 2009-03-06 27.317 754 +754 0.01% 20,597
2008-11-03 2008-10-30 26.522 0 -852
2008-09-10 2008-09-08 107.413 852 +75 0.01% 91,516
2008-09-08 2008-09-04 137.913 777 -2,639 0.01% 107,158
2008-09-01 2008-08-28 159.130 3,416 +75 0.06% 543,588
2008-08-27 2008-08-25 159.130 3,341 +76 0.06% 531,653
2008-08-26 2008-08-21 169.738 3,265 +75 0.06% 554,196
2008-08-20 2008-08-18 185.651 3,190 +113 0.06% 592,228
2008-08-15 2008-08-13 201.564 3,077 +151 0.05% 620,214
2008-08-14 2008-08-12 206.869 2,926 +189 0.05% 605,298
2008-08-13 2008-08-11 214.825 2,737 +339 0.05% 587,977
2008-08-12 2008-08-08 222.782 2,398 -30 0.04% 534,231
2008-08-11 2008-08-07 222.782 2,428 +301 0.04% 540,914
2008-08-07 2008-08-04 233.390 2,127 +528 0.04% 496,421
2008-08-05 2008-08-01 228.086 1,599 +377 0.03% 364,710
2008-08-04 2008-07-31 222.782 1,222 +302 0.02% 272,239
2008-07-31 2008-07-29 225.434 920 -377 0.02% 207,399
2008-07-29 2008-07-25 233.390 1,297 +226 0.02% 302,707
2008-07-28 2008-07-24 238.695 1,071 +355 0.02% 255,642
2008-07-25 2008-07-23 236.043 716 -528 0.01% 169,006
2008-07-24 2008-07-22 230.738 1,244 +754 0.02% 287,038
2008-07-23 2008-07-21 225.434 490 -566 0.01% 110,463
2008-07-22 2008-07-18 225.434 1,056 +377 0.02% 238,058
2008-07-17 2008-07-15 222.782 679 +453 0.01% 151,269
2008-07-15 2008-07-11 225.434 226 +226 0.00% 50,948
2008-07-14 2008-07-10 222.782 0 -995
2008-07-09 2008-07-07 212.173 995 -755 0.02% 211,112
2008-07-08 2008-07-04 206.869 1,750 -377 0.03% 362,020
2008-07-04 2008-07-02 206.869 2,127 +114 0.04% 440,010
2008-07-02 2008-06-27 209.521 2,013 +75 0.03% 421,766
2008-06-19 2008-06-17 209.521 1,938 -302 0.04% 406,052
2008-06-18 2008-06-16 212.173 2,240 +76 0.04% 475,268
2008-06-13 2008-06-11 222.782 2,164 +1,244 0.04% 482,100
2008-06-12 2008-06-10 225.434 920 +75 0.02% 207,399
2008-06-11 2008-06-06 236.043 845 +76 0.02% 199,456
2008-06-10 2008-06-05 238.695 769 +317 0.01% 183,556
2008-06-06 2008-06-04 236.043 452 +263 0.01% 106,691
2008-06-03 2008-05-30 233.390 189 -414 0.00% 44,111
2008-06-02 2008-05-29 217.477 603 +603 0.01% 131,139
2008-05-15 2008-05-13 182.999 0 -113
2008-05-14 2008-05-09 185.651 113 +113 0.00% 20,979
2008-05-07 2008-05-05 145.869 0 -437
2008-05-06 2008-05-02 137.913 437 +248 0.01% 60,268
2008-04-29 2008-04-25 127.304 189 +189 0.00% 24,060
2008-03-25 2008-03-19 156.478 0 -90
2008-03-19 2008-03-17 143.217 90 -611 0.00% 12,890
2008-03-18 2008-03-14 188.304 701 +701 0.01% 132,001
2008-03-14 2008-03-12 228.086 0 -588
2008-03-13 2008-03-11 214.825 588 +38 0.01% 126,317
2008-03-12 2008-03-10 262.564 550 -174 0.01% 144,410
2008-03-11 2008-03-07 318.260 724 -241 0.01% 230,420
2008-03-10 2008-03-06 342.129 965 +241 0.02% 330,155
2008-03-07 2008-03-05 355.390 724 +498 0.01% 257,302
2008-03-03 2008-02-28 387.216 226 +226 0.00% 87,511
2008-02-22 2008-02-20 416.390 0 -739
2008-02-21 2008-02-19 358.042 739 +332 0.01% 264,593
2008-02-19 2008-02-15 371.303 407 +377 0.01% 151,120
2008-02-18 2008-02-14 392.520 30 +30 0.00% 11,776
2008-02-13 2008-02-11 413.738 0 -219
2008-02-11 2008-02-04 405.781 219 +189 0.00% 88,866
2008-02-01 2008-01-30 464.129 30 +30 0.00% 13,924
2008-01-16 2008-01-14 583.476 0 -106
2008-01-10 2008-01-08 644.476 106 +106 0.00% 68,314
2008-01-04 2008-01-02 625.911 0 -143
2008-01-03 2007-12-31 631.215 143 +143 0.00% 90,264
2007-12-27 2007-12-20 607.346 0 -256
2007-12-21 2007-12-19 543.694 256 +248 0.01% 139,186
2007-12-20 2007-12-18 522.476 8 +8 0.00% 4,180
2007-12-18 2007-12-14 668.345 0 -15
2007-12-17 2007-12-13 686.910 15 +15 0.00% 10,304
2007-12-12 2007-12-10 724.041 0 -75
2007-12-10 2007-12-06 769.128 75 +75 0.00% 57,685
2007-12-06 2007-12-04 790.345 0 -151
2007-12-05 2007-12-03 774.432 151 +151 0.00% 116,939
2007-12-04 2007-11-30 721.389 0 -38
2007-12-03 2007-11-29 636.519 38 -37 0.00% 24,188
2007-11-30 2007-11-28 583.476 75 +75 0.00% 43,761
2007-10-18 2007-10-16 437.607 0 -2,639
2007-10-17 2007-10-15 440.259 2,639 -377 0.06% 1,161,844
2007-10-12 2007-10-10 343.720 3,016 -755 0.07% 1,036,661
2007-09-07 2007-09-05 43.230 3,771 +3,771 0.08% 163,021
2007-06-26 2007-06-22 23.869 0

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