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 0.275 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.270 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.237 0 +0
2025-10-02 2025-09-29 0.245 0 +0
2025-09-30 2025-09-26 0.245 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.250 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.255 0 +0
2025-09-23 2025-09-19 0.275 0 +0
2025-09-22 2025-09-18 0.260 0 +0
2025-09-19 2025-09-17 0.270 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.249 0 +0
2025-09-09 2025-09-05 0.240 0 +0
2025-09-08 2025-09-04 0.248 0 +0
2025-09-05 2025-09-03 0.229 0 +0
2025-09-04 2025-09-02 0.229 0 +0
2025-09-03 2025-09-01 0.233 0 +0
2025-09-02 2025-08-29 0.240 0 +0
2025-09-01 2025-08-28 0.234 0 +0
2025-08-29 2025-08-27 0.230 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.325 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.320 0 +0
2025-08-12 2025-08-08 0.310 0 +0
2025-08-11 2025-08-07 0.330 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.310 0 +0
2025-08-06 2025-08-04 0.325 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.340 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.345 0 +0
2025-07-25 2025-07-23 0.330 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.360 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.330 0 +0
2025-07-18 2025-07-16 0.340 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.305 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.340 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.305 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.315 0 +0
2025-06-26 2025-06-24 0.315 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.295 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.300 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.305 0 +0
2025-06-09 2025-06-05 0.285 0 +0
2025-06-06 2025-06-04 0.285 0 +0
2025-06-05 2025-06-03 0.280 0 +0
2025-06-04 2025-06-02 0.335 0 +0
2025-06-03 2025-05-30 0.380 0 +0
2025-06-02 2025-05-29 0.385 0 +0
2025-05-30 2025-05-28 0.405 0 +0
2025-05-29 2025-05-27 0.405 0 +0
2025-05-28 2025-05-26 0.405 0 +0
2025-05-27 2025-05-23 0.405 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.405 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.410 0 +0
2025-05-20 2025-05-16 0.430 0 +0
2025-05-19 2025-05-15 0.420 0 +0
2025-05-16 2025-05-14 0.395 0 +0
2025-05-15 2025-05-13 0.420 0 +0
2025-05-14 2025-05-12 0.415 0 +0
2025-05-13 2025-05-09 0.410 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.345 0 +0
2025-05-08 2025-05-06 0.365 0 +0
2025-05-07 2025-05-02 0.365 0 +0
2025-05-06 2025-04-30 0.365 0 +0
2025-05-02 2025-04-29 0.340 0 +0
2025-04-30 2025-04-28 0.335 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.355 0 +0
2025-04-25 2025-04-23 0.375 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.375 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.390 0 +0
2025-04-15 2025-04-11 0.390 0 +0
2025-04-14 2025-04-10 0.405 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.440 0 +0
2025-04-09 2025-04-07 0.375 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.430 0 +0
2025-04-03 2025-04-01 0.430 0 +0
2025-04-02 2025-03-31 0.410 0 +0
2025-04-01 2025-03-28 0.410 0 +0
2025-03-31 2025-03-27 0.440 0 +0
2025-03-28 2025-03-26 0.445 0 +0
2025-03-27 2025-03-25 0.475 0 +0
2025-03-26 2025-03-24 0.510 0 +0
2025-03-25 2025-03-21 0.480 0 +0
2025-03-24 2025-03-20 0.475 0 +0
2025-03-21 2025-03-19 0.475 0 +0
2025-03-20 2025-03-18 0.445 0 +0
2025-03-19 2025-03-17 0.435 0 +0
2025-03-18 2025-03-14 0.420 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.455 0 +0
2025-03-13 2025-03-11 0.445 0 +0
2025-03-12 2025-03-10 0.470 0 +0
2025-03-11 2025-03-07 0.430 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.445 0 +0
2025-03-06 2025-03-04 0.430 0 +0
2025-03-05 2025-03-03 0.470 0 +0
2025-03-04 2025-02-28 0.420 0 +0
2025-03-03 2025-02-27 0.430 0 +0
2025-02-28 2025-02-26 0.440 0 +0
2025-02-27 2025-02-25 0.435 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.445 0 +0
2025-02-24 2025-02-20 0.495 0 +0
2025-02-21 2025-02-19 0.445 0 +0
2025-02-20 2025-02-18 0.410 0 +0
2025-02-19 2025-02-17 0.425 0 +0
2025-02-18 2025-02-14 0.440 0 +0
2025-02-17 2025-02-13 0.440 0 +0
2025-02-14 2025-02-12 0.395 0 +0
2025-02-13 2025-02-11 0.385 0 +0
2025-02-12 2025-02-10 0.380 0 +0
2025-02-11 2025-02-07 0.375 0 +0
2025-02-10 2025-02-06 0.400 0 +0
2025-02-07 2025-02-05 0.450 0 +0
2025-02-06 2025-02-04 0.415 0 +0
2025-02-05 2025-02-03 0.425 0 -1,000
2025-01-27 2025-01-23 0.450 1,000 -2,280 0.00% 450
2025-01-24 2025-01-22 0.455 3,280 -720 0.00% 1,492
2025-01-17 2025-01-15 0.480 4,000 -1,007 0.00% 1,920
2023-08-17 2023-08-15 0.629 5,007 -91 0.00% 3,148
2019-06-27 2019-06-25 19.644 5,098 -2,525 0.01% 100,147
2019-04-15 2019-04-11 19.644 7,623 -489 0.01% 149,750
2018-01-29 2018-01-25 19.644 8,112 -1,954 0.01% 159,356
2018-01-11 2018-01-09 19.644 10,066 +1,221 0.01% 197,741
2017-12-08 2017-12-06 23.573 8,845 -1,018 0.01% 208,506
2017-06-12 2017-06-08 19.644 9,863 +733 0.01% 193,753
2017-05-26 2017-05-24 19.644 9,130 -7,167 0.01% 179,354
2017-03-02 2017-02-28 21.609 16,297 -122 0.02% 352,160
2017-03-01 2017-02-27 21.609 16,419 +122 0.02% 354,796
2017-01-19 2017-01-17 21.609 16,297 -611 0.02% 352,160
2016-12-22 2016-12-20 23.573 16,908 +407 0.02% 398,578
2016-12-21 2016-12-19 23.573 16,501 -407 0.02% 388,984
2016-12-20 2016-12-16 21.609 16,908 -407 0.02% 365,363
2016-12-02 2016-11-30 23.573 17,315 +2,525 0.03% 408,172
2016-11-22 2016-11-18 23.573 14,790 +610 0.02% 348,650
2016-11-21 2016-11-17 23.573 14,180 -407 0.02% 334,270
2016-11-16 2016-11-14 23.573 14,587 +407 0.02% 343,864
2016-11-04 2016-11-02 25.538 14,180 -1,018 0.02% 362,126
2016-11-02 2016-10-31 25.538 15,198 +611 0.02% 388,123
2016-10-26 2016-10-24 27.502 14,587 +204 0.02% 401,175
2016-10-25 2016-10-20 29.467 14,383 +285 0.02% 423,819
2016-10-20 2016-10-18 27.502 14,098 -1,018 0.02% 387,726
2016-10-18 2016-10-14 29.467 15,116 +1,018 0.02% 445,418
2016-10-05 2016-10-03 29.467 14,098 +2,036 0.02% 415,421
2016-10-04 2016-09-30 29.467 12,062 +1,140 0.02% 355,427
2016-10-03 2016-09-29 29.467 10,922 -122 0.02% 321,835
2016-09-30 2016-09-28 29.467 11,044 -122 0.02% 325,430
2016-09-29 2016-09-27 29.467 11,166 -407 0.02% 329,025
2016-09-28 2016-09-26 29.467 11,573 +407 0.02% 341,018
2016-09-20 2016-09-15 29.467 11,166 +163 0.02% 329,025
2016-09-19 2016-09-14 29.467 11,003 +163 0.02% 324,222
2016-09-15 2016-09-13 29.467 10,840 -41 0.02% 319,419
2016-09-14 2016-09-12 29.467 10,881 -41 0.02% 320,627
2016-09-05 2016-09-01 33.396 10,922 -244 0.02% 364,746
2016-09-02 2016-08-31 33.396 11,166 +244 0.02% 372,895
2016-08-01 2016-07-28 31.431 10,922 -2,036 0.02% 343,291
2016-07-26 2016-07-22 33.396 12,958 +733 0.02% 432,740
2016-07-25 2016-07-21 33.396 12,225 +407 0.02% 408,261
2016-07-18 2016-07-14 33.396 11,818 +448 0.02% 394,669
2016-07-08 2016-07-06 33.396 11,370 +408 0.02% 379,707
2016-06-30 2016-06-28 35.360 10,962 +203 0.02% 387,616
2016-06-28 2016-06-24 35.360 10,759 +448 0.02% 380,438
2016-06-27 2016-06-23 35.360 10,311 -50,416 0.02% 364,597
2016-06-24 2016-06-22 37.324 60,727 +52,941 0.09% 2,266,602
2016-06-23 2016-06-21 37.324 7,786 -16,208 0.01% 290,608
2016-06-22 2016-06-20 35.360 23,994 -10,914 0.04% 848,428
2016-06-21 2016-06-17 35.360 34,908 +10,547 0.05% 1,234,347
2016-06-20 2016-06-16 33.396 24,361 -8,348 0.04% 813,549
2016-06-17 2016-06-15 35.360 32,709 -1,710 0.05% 1,156,590
2016-06-16 2016-06-14 35.360 34,419 -9,611 0.05% 1,217,056
2016-06-15 2016-06-13 35.360 44,030 -855 0.06% 1,556,901
2016-06-14 2016-06-10 37.324 44,885 -15,761 0.07% 1,675,308
2016-06-13 2016-06-08 37.324 60,646 -72,000 0.09% 2,263,578
2016-06-10 2016-06-07 37.324 132,646 -34,411 0.19% 4,950,938
2016-06-08 2016-06-06 37.324 167,057 -63,448 0.24% 6,235,310
2016-06-07 2016-06-03 37.324 230,505 -81,448 0.34% 8,603,471
2016-06-01 2016-05-30 37.324 311,953 +305,430 0.46% 11,643,472
2016-04-28 2016-04-26 53.040 6,523 -7,127 0.01% 345,980
2016-04-27 2016-04-25 51.076 13,650 +7,127 0.02% 697,181
2016-04-22 2016-04-20 51.076 6,523 -2,037 0.01% 333,166
2016-04-20 2016-04-18 53.040 8,560 -611 0.01% 454,022
2016-04-19 2016-04-15 55.004 9,171 -1,425 0.01% 504,446
2016-04-15 2016-04-13 55.004 10,596 +2,851 0.02% 582,827
2016-04-14 2016-04-12 53.040 7,745 +1,222 0.01% 410,795
2015-12-28 2015-12-22 66.791 6,523 -611 0.01% 435,678
2015-11-13 2015-11-11 37.324 7,134 +611 0.02% 266,273
2015-11-10 2015-11-06 37.324 6,523 -14,254 0.02% 243,467
2015-11-09 2015-11-05 35.360 20,777 +15,272 0.05% 734,675
2015-09-18 2015-09-16 41.253 5,505 -3,055 0.02% 227,100
2015-09-17 2015-09-15 41.253 8,560 +3,055 0.02% 353,129
2015-09-01 2015-08-28 37.324 5,505 -4,073 0.02% 205,471
2015-08-31 2015-08-27 37.324 9,578 +1,018 0.03% 357,494
2015-08-28 2015-08-26 35.360 8,560 +3,014 0.02% 302,682
2015-08-27 2015-08-25 31.431 5,546 +41 0.02% 174,317
2015-08-20 2015-08-18 43.218 5,505 -245 0.02% 237,914
2015-08-19 2015-08-17 47.147 5,750 +245 0.02% 271,093
2015-08-14 2015-08-12 49.111 5,505 -10,181 0.02% 270,357
2015-08-13 2015-08-11 51.076 15,686 +5,009 0.04% 801,171
2015-08-12 2015-08-10 51.076 10,677 +5,172 0.03% 545,334
2015-08-11 2015-08-07 49.111 5,505 -4,154 0.02% 270,357
2015-08-10 2015-08-06 47.147 9,659 +4,154 0.03% 455,390
2015-07-23 2015-07-21 53.040 5,505 -489 0.02% 291,985
2015-07-14 2015-07-10 53.040 5,994 -1,018 0.02% 317,922
2015-07-13 2015-07-09 47.147 7,012 +489 0.02% 330,592
2015-07-10 2015-07-08 35.360 6,523 +733 0.02% 230,653
2015-07-07 2015-07-03 68.756 5,790 -245 0.02% 398,095
2015-06-30 2015-06-26 90.364 6,035 +530 0.02% 545,349
2015-06-19 2015-06-17 98.222 5,505 +1,018 0.02% 540,713
2015-06-17 2015-06-15 104.116 4,487 -122 0.01% 467,166
2015-06-16 2015-06-12 100.187 4,609 +122 0.01% 461,760
2015-06-15 2015-06-11 86.436 4,487 +122 0.01% 387,836
2015-06-12 2015-06-10 80.542 4,365 -448 0.01% 351,567
2015-06-11 2015-06-09 96.258 4,813 -407 0.01% 463,289
2015-06-04 2015-06-02 143.404 5,220 -1,629 0.01% 748,571
2015-06-03 2015-06-01 141.440 6,849 +1,140 0.02% 968,723
2015-06-01 2015-05-28 145.369 5,709 -1,018 0.02% 829,911
2015-05-29 2015-05-27 133.582 6,727 +1,588 0.02% 898,608
2015-05-28 2015-05-26 92.329 5,139 -1,629 0.01% 474,478
2015-05-27 2015-05-22 72.684 6,768 -407 0.02% 491,928
2015-05-21 2015-05-19 60.898 7,175 -41 0.02% 436,942
2015-05-20 2015-05-18 58.933 7,216 +41 0.02% 425,263
2015-05-19 2015-05-15 62.862 7,175 -204 0.02% 451,036
2015-05-18 2015-05-14 64.827 7,379 +611 0.02% 478,356
2015-05-15 2015-05-13 62.862 6,768 -203 0.02% 425,452
2015-05-14 2015-05-12 66.791 6,971 +203 0.02% 465,601
2015-05-12 2015-05-08 55.004 6,768 +2,036 0.02% 372,270
2015-04-28 2015-04-24 39.289 4,732 -7 0.01% 185,915
2015-03-26 2015-03-24 25.538 4,739 -4,602 0.01% 121,024
2015-03-25 2015-03-23 27.502 9,341 +4,072 0.03% 256,898
2015-03-16 2015-03-12 25.538 5,269 -203 0.02% 134,559
2015-03-13 2015-03-11 27.502 5,472 +407 0.02% 150,492
2015-03-12 2015-03-10 27.502 5,065 +122 0.02% 139,299
2015-03-11 2015-03-09 29.467 4,943 +41 0.01% 145,654
2015-03-10 2015-03-06 29.467 4,902 -82 0.01% 144,446
2015-03-09 2015-03-05 27.502 4,984 -81 0.01% 137,071
2015-03-06 2015-03-04 31.431 5,065 +122 0.02% 159,199
2015-03-05 2015-03-03 31.431 4,943 -896 0.01% 155,364
2015-03-04 2015-03-02 31.431 5,839 +611 0.02% 183,526
2015-03-03 2015-02-27 31.431 5,228 +407 0.02% 164,322
2015-03-02 2015-02-26 31.431 4,821 +82 0.01% 151,529
2015-02-12 2015-02-10 29.467 4,739 -26,674 0.01% 139,643
2015-02-10 2015-02-06 31.431 31,413 +81 0.09% 987,345
2015-02-09 2015-02-05 31.431 31,332 -15,109 0.09% 984,800
2015-02-06 2015-02-04 31.431 46,441 +1,670 0.14% 1,459,692
2015-02-05 2015-02-03 31.431 44,771 +30,543 0.13% 1,407,202
2015-02-04 2015-02-02 29.467 14,228 +9,407 0.04% 419,252
2015-02-03 2015-01-30 29.467 4,821 -20,362 0.01% 142,059
2015-02-02 2015-01-29 31.431 25,183 +20,444 0.07% 791,530
2014-12-19 2014-12-17 33.396 4,739 -530 0.01% 158,262
2014-11-27 2014-11-25 47.147 5,269 -2,158 0.02% 248,416
2014-11-26 2014-11-24 45.182 7,427 +1,995 0.02% 335,568
2014-11-25 2014-11-21 53.040 5,432 -529 0.02% 288,113
2014-11-24 2014-11-20 39.289 5,961 +692 0.02% 234,201
2014-08-27 2014-08-25 21.609 5,269 -11 0.02% 113,857
2013-11-19 2013-11-15 19.644 5,280 -407 0.02% 103,723
2013-11-01 2013-10-30 21.609 5,687 +489 0.02% 122,890
2013-01-15 2013-01-11 25.538 5,198 -489 0.02% 132,745
2010-11-22 2010-11-18 27.502 5,687 -204 0.02% 156,405
2010-11-09 2010-11-05 31.431 5,891 +204 0.02% 185,161
2010-07-15 2010-07-13 25.538 5,687 -5,457 0.02% 145,233
2010-07-14 2010-07-12 27.502 11,144 +5,457 0.03% 306,485
2010-07-05 2010-06-30 27.502 5,687 -25,453 0.02% 156,405
2010-06-30 2010-06-28 29.467 31,140 +25,453 0.09% 917,592
2010-06-07 2010-06-03 29.467 5,687 -3,054 0.02% 167,577
2010-06-04 2010-06-02 29.467 8,741 +3,054 0.03% 257,568
2010-05-31 2010-05-27 31.431 5,687 -10,181 0.02% 178,749
2010-05-28 2010-05-26 31.431 15,868 +10,181 0.05% 498,749
2010-05-14 2010-05-12 35.360 5,687 -41 0.02% 201,092
2010-05-13 2010-05-11 35.360 5,728 +41 0.02% 202,542
2010-05-11 2010-05-07 35.360 5,687 -17,796 0.02% 201,092
2010-05-10 2010-05-06 35.360 23,483 -41 0.07% 830,359
2010-05-07 2010-05-05 35.360 23,524 +12,013 0.07% 831,809
2010-05-06 2010-05-04 35.360 11,511 +5,620 0.03% 407,029
2010-05-05 2010-05-03 35.360 5,891 -6,434 0.02% 208,306
2010-05-04 2010-04-30 37.324 12,325 -8,837 0.04% 460,024
2010-05-03 2010-04-29 37.324 21,162 +15,271 0.06% 789,860
2010-04-27 2010-04-23 39.289 5,891 -10,221 0.02% 231,451
2010-04-26 2010-04-22 41.253 16,112 +10,221 0.05% 664,674
2010-04-20 2010-04-16 39.289 5,891 +2,322 0.02% 231,451
2010-04-01 2010-03-30 33.396 3,569 -6,842 0.01% 119,189
2010-03-31 2010-03-29 33.396 10,411 +41 0.03% 347,681
2010-03-29 2010-03-25 33.396 10,370 -3,380 0.03% 346,312
2010-03-26 2010-03-24 35.360 13,750 +10,181 0.04% 486,200
2010-03-25 2010-03-23 33.396 3,569 -1,222 0.01% 119,189
2010-03-24 2010-03-22 35.360 4,791 +1,222 0.01% 169,410
2010-03-23 2010-03-19 33.396 3,569 -5,457 0.01% 119,189
2010-03-19 2010-03-17 31.431 9,026 -4,724 0.03% 283,697
2010-03-18 2010-03-16 31.431 13,750 +10,181 0.04% 432,178
2010-03-05 2010-03-03 31.431 3,569 -2,037 0.01% 112,178
2010-03-04 2010-03-02 31.431 5,606 +2,037 0.02% 176,203
2010-02-18 2010-02-12 33.396 3,569 -4,602 0.01% 119,189
2010-02-17 2010-02-11 33.396 8,171 -3,543 0.02% 272,875
2010-02-12 2010-02-10 35.360 11,714 +8,145 0.04% 414,207
2010-02-02 2010-01-29 33.396 3,569 -8,675 0.01% 119,189
2010-02-01 2010-01-28 35.360 12,244 +8,675 0.04% 432,948
2010-01-26 2010-01-22 41.253 3,569 -245 0.01% 147,233
2010-01-19 2010-01-15 43.218 3,814 -30,909 0.01% 164,833
2010-01-18 2010-01-14 41.253 34,723 +20,158 0.10% 1,432,439
2010-01-15 2010-01-13 41.253 14,565 +10,751 0.04% 600,855
2010-01-08 2010-01-06 43.218 3,814 -10,181 0.01% 164,833
2010-01-07 2010-01-05 41.253 13,995 +6,109 0.04% 577,340
2010-01-05 2009-12-31 39.289 7,886 +4,317 0.02% 309,832
2010-01-04 2009-12-29 41.253 3,569 +203 0.01% 147,233
2009-12-21 2009-12-17 49.111 3,366 -203 0.01% 165,308
2009-12-18 2009-12-16 43.218 3,569 +692 0.01% 154,244
2009-12-17 2009-12-15 47.147 2,877 +203 0.01% 135,641
2009-10-09 2009-10-07 19.644 2,674 +489 0.01% 52,529
2009-08-07 2009-08-05 19.644 2,185 -1,629 0.01% 42,923
2009-07-28 2009-07-24 21.609 3,814 +1,629 0.01% 82,416
2009-05-22 2009-05-20 21.609 2,185 -3,624 0.01% 47,215
2009-05-21 2009-05-19 19.644 5,809 +3,624 0.02% 114,115
2009-01-22 2009-01-20 19.644 2,185 -285 0.01% 42,923
2009-01-20 2009-01-16 19.644 2,470 +8 0.01% 48,522
2008-07-11 2008-07-09 25.538 2,462 -530 0.01% 62,874
2008-07-03 2008-06-30 27.502 2,992 +530 0.01% 82,287
2008-02-14 2008-02-12 33.396 2,462 -530 0.01% 82,220
2008-02-12 2008-02-06 31.431 2,992 +530 0.01% 94,042
2007-12-28 2007-12-24 49.111 2,462 -204 0.01% 120,912
2007-12-19 2007-12-17 49.111 2,666 -529 0.01% 130,930
2007-12-17 2007-12-13 55.004 3,195 -408 0.01% 175,739
2007-12-05 2007-12-03 58.933 3,603 -1,629 0.01% 212,337
2007-11-27 2007-11-23 56.969 5,232 +1,629 0.02% 298,061
2007-11-22 2007-11-20 58.933 3,603 -814 0.01% 212,337
2007-11-16 2007-11-14 62.862 4,417 -1,018 0.01% 277,662
2007-11-15 2007-11-13 60.898 5,435 +1,018 0.02% 330,979
2007-11-08 2007-11-06 66.791 4,417 +529 0.01% 295,016
2007-11-06 2007-11-02 68.756 3,888 -3,258 0.01% 267,322
2007-10-29 2007-10-25 76.613 7,146 -529 0.02% 547,479
2007-10-17 2007-10-15 62.862 7,675 +529 0.02% 482,468
2007-10-10 2007-10-08 70.720 7,146 -2,036 0.02% 505,365
2007-10-09 2007-10-05 74.649 9,182 +367 0.03% 685,426
2007-09-28 2007-09-25 68.756 8,815 +529 0.03% 606,080
2007-09-25 2007-09-21 70.720 8,286 +530 0.02% 585,986
2007-09-24 2007-09-20 72.684 7,756 -2,037 0.02% 563,741
2007-09-21 2007-09-19 76.613 9,793 +1,019 0.03% 750,274
2007-09-13 2007-09-11 80.542 8,774 +1,018 0.03% 706,677
2007-09-12 2007-09-10 72.684 7,756 +977 0.02% 563,741
2007-09-07 2007-09-05 74.649 6,779 +285 0.02% 506,045
2007-09-03 2007-08-30 78.578 6,494 +407 0.02% 510,284
2007-08-22 2007-08-20 72.684 6,087 -611 0.02% 442,430
2007-08-21 2007-08-17 64.827 6,698 -1,099 0.02% 434,209
2007-08-15 2007-08-13 78.578 7,797 -1,018 0.02% 612,671
2007-08-14 2007-08-10 76.613 8,815 +1,262 0.03% 675,347
2007-08-13 2007-08-09 84.471 7,553 -1,018 0.02% 638,010
2007-08-10 2007-08-08 78.578 8,571 +1,018 0.03% 673,490
2007-08-02 2007-07-31 108.044 7,553 -1,466 0.02% 816,060
2007-08-01 2007-07-30 104.116 9,019 -1,059 0.03% 939,018
2007-07-31 2007-07-27 104.116 10,078 -488 0.03% 1,049,277
2007-07-30 2007-07-26 110.009 10,566 -163 0.03% 1,162,354
2007-07-27 2007-07-25 113.938 10,729 -4,643 0.03% 1,222,438
2007-07-26 2007-07-24 110.009 15,372 +2,159 0.05% 1,691,057
2007-07-25 2007-07-23 102.151 13,213 -4,317 0.04% 1,349,723
2007-07-24 2007-07-20 104.116 17,530 -244 0.05% 1,825,146
2007-07-23 2007-07-19 104.116 17,774 -1,507 0.05% 1,850,550
2007-07-20 2007-07-18 106.080 19,281 +81 0.06% 2,045,328
2007-07-19 2007-07-17 108.044 19,200 +2,036 0.06% 2,074,453
2007-07-18 2007-07-16 108.044 17,164 -1,262 0.05% 1,854,475
2007-07-17 2007-07-13 110.009 18,426 -2,036 0.06% 2,027,024
2007-07-16 2007-07-12 104.116 20,462 -1,914 0.06% 2,130,412
2007-07-13 2007-07-11 108.044 22,376 +488 0.07% 2,417,602
2007-07-12 2007-07-10 110.009 21,888 -733 0.07% 2,407,875
2007-07-10 2007-07-06 113.938 22,621 -488 0.07% 2,577,386
2007-07-09 2007-07-05 113.938 23,109 +1,995 0.07% 2,632,988
2007-07-06 2007-07-04 121.796 21,114 +3,665 0.06% 2,571,591
2007-07-04 2007-06-29 110.009 17,449 +1,629 0.05% 1,919,545
2007-07-03 2007-06-28 117.867 15,820 +245 0.05% 1,864,651
2007-06-29 2007-06-27 121.796 15,575 -10,181 0.05% 1,896,966
2007-06-26 2007-06-22 131.618 25,756 0.08% 3,389,947

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