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 9.190 0 +0
2025-10-13 2025-10-09 8.990 0 +0
2025-10-10 2025-10-08 8.830 0 +0
2025-10-09 2025-10-06 9.010 0 +0
2025-10-08 2025-10-03 9.070 0 +0
2025-10-06 2025-10-02 9.330 0 +0
2025-10-03 2025-09-30 9.500 0 +0
2025-10-02 2025-09-29 9.350 0 +0
2025-09-30 2025-09-26 9.320 0 +0
2025-09-29 2025-09-25 9.380 0 +0
2025-09-26 2025-09-24 9.530 0 +0
2025-09-25 2025-09-23 9.480 0 +0
2025-09-24 2025-09-22 9.790 0 +0
2025-09-23 2025-09-19 9.750 0 +0
2025-09-22 2025-09-18 9.860 0 +0
2025-09-19 2025-09-17 10.050 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.880 0 +0
2025-09-16 2025-09-12 9.880 0 +0
2025-09-15 2025-09-11 9.750 0 +0
2025-09-12 2025-09-10 9.840 0 +0
2025-09-11 2025-09-09 9.610 0 +0
2025-09-10 2025-09-08 9.400 0 +0
2025-09-09 2025-09-05 9.360 0 +0
2025-09-08 2025-09-04 9.210 0 +0
2025-09-05 2025-09-03 9.330 0 +0
2025-09-04 2025-09-02 9.480 0 +0
2025-09-03 2025-09-01 9.750 0 +0
2025-09-02 2025-08-29 9.760 0 +0
2025-09-01 2025-08-28 9.550 0 +0
2025-08-29 2025-08-27 9.970 0 +0
2025-08-28 2025-08-26 10.140 0 +0
2025-08-27 2025-08-25 10.820 0 +0
2025-08-26 2025-08-22 10.700 0 +0
2025-08-25 2025-08-21 10.840 0 +0
2025-08-22 2025-08-20 10.650 0 +0
2025-08-21 2025-08-19 10.780 0 +0
2025-08-20 2025-08-18 10.910 0 +0
2025-08-19 2025-08-15 11.040 0 +0
2025-08-18 2025-08-14 10.890 0 +0
2025-08-15 2025-08-13 10.690 0 +0
2025-08-14 2025-08-12 10.470 0 +0
2025-08-13 2025-08-11 10.080 0 +0
2025-08-12 2025-08-08 10.050 0 +0
2025-08-11 2025-08-07 10.100 0 +0
2025-08-08 2025-08-06 9.970 0 +0
2025-08-07 2025-08-05 10.020 0 +0
2025-08-06 2025-08-04 9.990 0 +0
2025-08-05 2025-08-01 9.940 0 +0
2025-08-04 2025-07-31 9.870 0 +0
2025-08-01 2025-07-30 10.460 0 +0
2025-07-31 2025-07-29 10.680 0 +0
2025-07-30 2025-07-28 10.700 0 +0
2025-07-29 2025-07-25 10.780 0 +0
2025-07-28 2025-07-24 10.640 0 +0
2025-07-25 2025-07-23 10.500 0 +0
2025-07-24 2025-07-22 10.320 0 +0
2025-07-23 2025-07-21 10.080 0 +0
2025-07-22 2025-07-18 9.870 0 +0
2025-07-21 2025-07-17 9.840 0 +0
2025-07-18 2025-07-16 9.880 0 +0
2025-07-17 2025-07-15 10.040 0 +0
2025-07-16 2025-07-14 10.220 0 +0
2025-07-15 2025-07-11 10.140 0 +0
2025-07-14 2025-07-10 10.460 0 +0
2025-07-11 2025-07-09 9.810 0 +0
2025-07-10 2025-07-08 9.870 0 +0
2025-07-09 2025-07-07 9.770 0 +0
2025-07-08 2025-07-04 9.480 0 +0
2025-07-07 2025-07-03 9.520 0 +0
2025-07-04 2025-07-02 9.530 0 +0
2025-07-03 2025-06-30 9.450 0 +0
2025-07-02 2025-06-27 9.690 0 +0
2025-06-30 2025-06-26 9.940 0 +0
2025-06-27 2025-06-25 9.890 0 +0
2025-06-26 2025-06-24 10.149 0 +0
2025-06-25 2025-06-23 9.911 0 +0
2025-06-24 2025-06-20 9.715 0 +0
2025-06-23 2025-06-19 9.601 0 +0
2025-06-20 2025-06-18 9.922 0 +0
2025-06-19 2025-06-17 10.325 0 +0
2025-06-18 2025-06-16 10.615 0 +0
2025-06-17 2025-06-13 10.367 0 +0
2025-06-16 2025-06-12 10.067 0 +0
2025-06-13 2025-06-11 10.118 0 +0
2025-06-12 2025-06-10 9.953 0 +0
2025-06-11 2025-06-09 9.725 0 +0
2025-06-10 2025-06-06 9.736 0 +0
2025-06-09 2025-06-05 9.611 0 +0
2025-06-06 2025-06-04 9.632 0 +0
2025-06-05 2025-06-03 9.622 0 +0
2025-06-04 2025-06-02 9.663 0 +0
2025-06-03 2025-05-30 9.849 0 +0
2025-06-02 2025-05-29 9.849 0 +0
2025-05-30 2025-05-28 9.549 0 +0
2025-05-29 2025-05-27 9.435 0 +0
2025-05-28 2025-05-26 9.487 0 +0
2025-05-27 2025-05-23 9.549 0 +0
2025-05-26 2025-05-22 9.684 0 +0
2025-05-23 2025-05-21 9.808 0 +0
2025-05-22 2025-05-20 9.849 0 +0
2025-05-21 2025-05-19 9.973 0 +0
2025-05-20 2025-05-16 10.108 0 +0
2025-05-19 2025-05-15 10.118 0 +0
2025-05-16 2025-05-14 10.056 0 +0
2025-05-15 2025-05-13 10.036 0 +0
2025-05-14 2025-05-12 9.922 0 +0
2025-05-13 2025-05-09 9.653 0 +0
2025-05-12 2025-05-08 9.994 0 +0
2025-05-09 2025-05-07 10.139 0 +0
2025-05-08 2025-05-06 10.129 0 +0
2025-05-07 2025-05-02 10.470 0 +0
2025-05-06 2025-04-30 10.263 0 +0
2025-05-02 2025-04-29 10.387 0 +0
2025-04-30 2025-04-28 10.429 0 +0
2025-04-29 2025-04-25 10.718 0 +0
2025-04-28 2025-04-24 10.843 0 +0
2025-04-25 2025-04-23 10.780 0 +0
2025-04-24 2025-04-22 11.132 0 +0
2025-04-23 2025-04-17 10.987 0 +0
2025-04-22 2025-04-16 10.594 0 +0
2025-04-17 2025-04-15 10.408 0 +0
2025-04-16 2025-04-14 10.843 0 +0
2025-04-15 2025-04-11 10.863 0 +0
2025-04-14 2025-04-10 10.553 0 +0
2025-04-11 2025-04-09 10.367 0 +0
2025-04-10 2025-04-08 10.056 0 +0
2025-04-09 2025-04-07 9.901 0 +0
2025-04-08 2025-04-03 11.463 0 +0
2025-04-07 2025-04-02 11.298 0 +0
2025-04-03 2025-04-01 11.732 0 +0
2025-04-02 2025-03-31 11.381 0 +0
2025-04-01 2025-03-28 11.091 0 +0
2025-03-31 2025-03-27 11.112 0 +0
2025-03-28 2025-03-26 12.498 0 +0
2025-03-27 2025-03-25 12.498 0 +0
2025-03-26 2025-03-24 12.498 0 +0
2025-03-25 2025-03-21 12.498 0 +0
2025-03-24 2025-03-20 12.974 0 +0
2025-03-21 2025-03-19 13.450 0 +0
2025-03-20 2025-03-18 13.698 0 +0
2025-03-19 2025-03-17 13.884 0 +0
2025-03-18 2025-03-14 13.243 0 +0
2025-03-17 2025-03-13 12.043 0 +0
2025-03-14 2025-03-12 12.767 0 +0
2025-03-13 2025-03-11 12.229 0 +0
2025-03-12 2025-03-10 12.415 0 +0
2025-03-11 2025-03-07 12.808 0 +0
2025-03-10 2025-03-06 13.595 0 +0
2025-03-07 2025-03-05 12.705 0 +0
2025-03-06 2025-03-04 12.291 0 +0
2025-03-05 2025-03-03 12.208 0 +0
2025-03-04 2025-02-28 11.898 0 +0
2025-03-03 2025-02-27 12.684 0 +0
2025-02-28 2025-02-26 12.125 0 +0
2025-02-27 2025-02-25 10.801 0 +0
2025-02-26 2025-02-24 10.739 0 +0
2025-02-25 2025-02-21 10.253 0 +0
2025-02-24 2025-02-20 9.570 0 +0
2025-02-21 2025-02-19 9.704 0 +0
2025-02-20 2025-02-18 9.673 0 +0
2025-02-19 2025-02-17 9.818 0 +0
2025-02-18 2025-02-14 9.767 0 +0
2025-02-17 2025-02-13 9.684 0 +0
2025-02-14 2025-02-12 9.591 0 +0
2025-02-13 2025-02-11 9.125 0 +0
2025-02-12 2025-02-10 9.373 0 +0
2025-02-11 2025-02-07 9.001 0 +0
2025-02-10 2025-02-06 8.618 0 +0
2025-02-07 2025-02-05 8.525 0 +0
2025-02-06 2025-02-04 8.546 0 +0
2025-02-05 2025-02-03 8.742 0 +0
2025-02-04 2025-01-28 8.887 0 +0
2025-02-03 2025-01-24 8.991 0 +0
2025-01-27 2025-01-23 8.949 0 +0
2025-01-24 2025-01-22 9.146 0 +0
2025-01-23 2025-01-21 9.467 0 +0
2025-01-22 2025-01-20 9.053 0 +0
2025-01-21 2025-01-17 9.311 0 +0
2025-01-20 2025-01-16 9.094 0 +0
2025-01-17 2025-01-15 9.053 0 +0
2025-01-16 2025-01-14 9.073 0 +0
2025-01-15 2025-01-13 8.949 0 +0
2025-01-14 2025-01-10 8.742 0 +0
2025-01-13 2025-01-09 8.970 0 +0
2025-01-10 2025-01-08 8.773 0 +0
2025-01-09 2025-01-07 9.208 0 +0
2025-01-08 2025-01-06 9.301 0 +0
2025-01-07 2025-01-03 9.777 0 +0
2025-01-06 2025-01-02 9.787 0 +0
2025-01-03 2024-12-31 9.580 0 +0
2025-01-02 2024-12-27 9.570 0 +0
2024-12-30 2024-12-24 9.591 0 +0
2024-12-27 2024-12-20 9.404 0 +0
2024-12-23 2024-12-19 9.477 0 +0
2024-12-20 2024-12-18 9.663 0 +0
2024-12-19 2024-12-17 9.477 0 +0
2024-12-18 2024-12-16 9.725 0 +0
2024-12-17 2024-12-13 10.036 0 +0
2024-12-16 2024-12-12 10.553 0 +0
2024-12-13 2024-12-11 10.191 0 +0
2024-12-12 2024-12-10 10.284 0 +0
2024-12-11 2024-12-09 10.636 0 +0
2024-12-10 2024-12-06 9.973 0 +0
2024-12-09 2024-12-05 9.715 0 +0
2024-12-06 2024-12-04 9.901 0 +0
2024-12-05 2024-12-03 10.025 0 +0
2024-12-04 2024-12-02 10.139 0 +0
2024-12-03 2024-11-29 9.849 0 +0
2024-12-02 2024-11-28 9.508 0 +0
2024-11-29 2024-11-27 9.591 0 +0
2024-11-28 2024-11-26 9.363 0 +0
2024-11-27 2024-11-25 9.311 0 +0
2024-11-26 2024-11-22 9.435 0 +0
2024-11-25 2024-11-21 9.746 0 +0
2024-11-22 2024-11-20 9.942 0 +0
2024-11-21 2024-11-19 9.932 0 +0
2024-11-20 2024-11-18 9.653 0 +0
2024-11-19 2024-11-15 9.653 0 +0
2024-11-18 2024-11-14 9.756 0 +0
2024-11-15 2024-11-13 9.901 0 +0
2024-11-14 2024-11-12 10.015 0 +0
2024-11-13 2024-11-11 10.387 0 +0
2024-11-12 2024-11-08 10.677 0 +0
2024-11-11 2024-11-07 11.194 0 +0
2024-11-08 2024-11-06 10.677 0 +0
2024-11-07 2024-11-05 10.967 0 +0
2024-11-06 2024-11-04 10.946 0 +0
2024-11-05 2024-11-01 11.029 0 +0
2024-11-04 2024-10-31 10.677 0 +0
2024-11-01 2024-10-30 10.532 0 +0
2024-10-31 2024-10-29 10.511 0 +0
2024-10-30 2024-10-28 10.656 0 +0
2024-10-29 2024-10-25 9.963 0 +0
2024-10-28 2024-10-24 9.653 0 +0
2024-10-25 2024-10-23 9.818 0 +0
2024-10-24 2024-10-22 9.642 0 +0
2024-10-23 2024-10-21 9.549 0 +0
2024-10-22 2024-10-18 9.342 0 +0
2024-10-21 2024-10-17 9.063 0 +0
2024-10-18 2024-10-16 9.808 0 +0
2024-10-17 2024-10-15 9.353 0 +0
2024-10-16 2024-10-14 9.467 0 +0
2024-10-15 2024-10-10 8.960 0 +0
2024-10-14 2024-10-09 8.628 0 +0
2024-10-10 2024-10-08 9.011 0 +0
2024-10-09 2024-10-07 10.615 0 +0
2024-10-08 2024-10-04 10.574 0 +0
2024-10-07 2024-10-03 10.211 0 +0
2024-10-04 2024-10-02 11.236 0 +0
2024-10-03 2024-09-30 9.477 0 +0
2024-10-02 2024-09-27 9.208 0 +0
2024-09-30 2024-09-26 7.853 0 +0
2024-09-27 2024-09-25 6.663 0 -5,799
2024-09-25 2024-09-23 6.601 5,799 +5,799 0.00% 38,277
2024-07-26 2024-07-24 6.156 0 -8,216
2024-07-19 2024-07-17 6.911 8,216 +3,866 0.00% 56,781
2024-07-04 2024-07-02 6.497 4,350 +4,350 0.00% 28,263
2024-06-20 2024-06-18 8.003 0 -5,799
2024-06-19 2024-06-17 8.257 5,799 +378 0.00% 47,883
2024-06-18 2024-06-14 8.656 5,421 +5,421 0.00% 46,922
2022-04-13 2022-04-11 19.026 0 -1,222
2022-04-12 2022-04-08 19.885 1,222 -1,222 0.00% 24,299
2022-04-08 2022-04-06 20.327 2,444 +1,222 0.00% 49,678
2022-04-07 2022-04-04 19.443 1,222 +1,222 0.00% 23,759
2021-07-27 2021-07-23 12.962 0 -3,666
2021-07-23 2021-07-21 13.477 3,666 -815 0.00% 49,408
2021-07-22 2021-07-20 13.748 4,481 -2,037 0.00% 61,603
2021-07-20 2021-07-16 14.926 6,518 +4,889 0.00% 97,287
2021-07-16 2021-07-14 13.404 1,629 -3,666 0.00% 21,835
2021-07-14 2021-07-12 14.116 5,295 +2,851 0.00% 74,743
2021-07-13 2021-07-09 14.042 2,444 -6,518 0.00% 34,319
2021-07-12 2021-07-08 14.705 8,962 +3,259 0.00% 131,786
2021-07-08 2021-07-06 14.018 5,703 +1,630 0.00% 79,942
2021-07-07 2021-07-05 13.600 4,073 -1,630 0.00% 55,394
2021-07-02 2021-06-29 13.355 5,703 +1,630 0.00% 76,162
2021-06-30 2021-06-28 13.207 4,073 +4,073 0.00% 53,794
2020-12-03 2020-12-01 15.310 0 -3,114
2020-12-02 2020-11-30 14.411 3,114 +3,114 0.00% 44,875
2020-10-15 2020-10-12 18.983 0 -3,893
2020-10-07 2020-10-05 15.464 3,893 +3,893 0.00% 60,202
2020-09-30 2020-09-28 14.873 0 -3,114
2020-09-09 2020-09-07 13.615 3,114 -1,557 0.00% 42,396
2020-09-08 2020-09-04 13.537 4,671 +3,114 0.00% 63,233
2020-09-07 2020-09-03 13.486 1,557 -3,114 0.00% 20,998
2020-09-03 2020-09-01 13.358 4,671 +3,114 0.00% 62,394
2020-09-01 2020-08-28 12.998 1,557 +1,557 0.00% 20,238
2020-07-08 2020-07-06 12.266 0 -2,336
2020-06-17 2020-06-15 11.132 2,336 +91 0.00% 26,005
2020-05-12 2020-05-08 10.852 2,245 +2,245 0.00% 24,362
2020-01-23 2020-01-21 13.738 0 -74,826
2019-09-05 2019-09-03 8.580 74,826 -7,483 0.00% 641,998
2019-08-29 2019-08-27 9.649 82,309 +7,483 0.01% 794,201
2019-08-28 2019-08-26 9.288 74,826 -52,379 0.00% 694,997
2019-08-27 2019-08-23 9.475 127,205 +22,448 0.01% 1,205,303
2019-08-23 2019-08-21 9.462 104,757 -748 0.01% 991,202
2019-08-22 2019-08-20 8.847 105,505 +22,448 0.01% 933,420
2019-08-21 2019-08-19 8.433 83,057 +8,231 0.01% 700,409
2019-07-09 2019-07-05 7.938 74,826 -3,742 0.00% 593,998
2019-06-19 2019-06-17 7.651 78,568 +3,771 0.00% 601,097
2019-05-21 2019-05-17 7.566 74,797 +3,561 0.00% 565,947
2019-03-28 2019-03-26 11.034 71,236 -2,849 0.00% 786,004
2019-02-28 2019-02-26 9.490 74,085 +2,849 0.00% 703,039
2018-08-30 2018-08-28 10.950 71,236 +35,618 0.00% 780,004
2018-08-14 2018-08-10 12.353 35,618 +35,618 0.00% 440,002
2018-06-29 2018-06-27 14.403 0 -35,618
2018-06-20 2018-06-15 17.339 35,618 +783 0.00% 617,573
2018-03-20 2018-03-16 18.544 34,835 +34,835 0.00% 645,996
2018-01-10 2018-01-08 15.789 0 -34,835
2018-01-05 2018-01-03 15.186 34,835 +27,868 0.00% 528,997
2018-01-04 2018-01-02 15.674 6,967 +6,967 0.00% 109,199
2017-09-19 2017-09-15 14.784 0 -49,466
2017-09-18 2017-09-14 14.583 49,466 +27,868 0.00% 721,360
2017-09-11 2017-09-07 13.822 21,598 +21,598 0.00% 298,532
2017-08-10 2017-08-08 15.789 0 -6,270
2017-08-09 2017-08-07 14.583 6,270 -6,967 0.00% 91,435
2017-08-08 2017-08-04 14.698 13,237 +13,237 0.00% 194,554
2017-07-31 2017-07-27 14.841 0 -3,484
2017-07-28 2017-07-26 14.382 3,484 -3,483 0.00% 50,107
2017-07-25 2017-07-21 14.669 6,967 +6,967 0.00% 102,199
2016-02-23 2016-02-19 9.664 0 -1,370
2016-01-26 2016-01-22 8.438 1,370 +1,370 0.00% 11,560
2015-12-15 2015-12-11 11.299 0 -6,850
2015-12-14 2015-12-10 11.956 6,850 +6,850 0.00% 81,898
2015-10-23 2015-10-20 9.868 0 -4,110
2015-09-22 2015-09-18 8.861 4,110 +4,110 0.00% 36,419
2015-04-16 2015-04-14 12.511 0 -1,370
2015-01-28 2015-01-26 10.175 1,370 +1,370 0.00% 13,940
2015-01-02 2014-12-29 10.890 0 -3,425
2014-11-26 2014-11-24 11.387 3,425 -1,370 0.00% 38,999
2014-11-06 2014-11-04 12.832 4,795 -2,740 0.00% 61,528
2014-08-27 2014-08-25 11.576 7,535 -41,101 0.00% 87,228
2014-08-22 2014-08-20 11.722 48,636 -1,370 0.00% 570,128
2014-08-20 2014-08-18 11.722 50,006 -23,976 0.00% 586,187
2014-08-07 2014-08-05 12.481 73,982 +41,101 0.01% 923,402
2014-08-04 2014-07-31 14.584 32,881 -6,850 0.00% 479,523
2014-08-01 2014-07-30 13.883 39,731 +6,850 0.00% 551,580
2014-07-31 2014-07-29 13.737 32,881 -6,850 0.00% 451,683
2014-07-29 2014-07-25 13.897 39,731 +2,740 0.00% 552,160
2014-07-28 2014-07-24 13.678 36,991 -2,055 0.00% 505,981
2014-07-25 2014-07-23 12.949 39,046 +23,976 0.00% 505,590
2014-07-21 2014-07-17 11.912 15,070 +2,055 0.00% 179,516
2014-07-11 2014-07-09 11.927 13,015 -3,425 0.00% 155,226
2014-07-02 2014-06-27 11.629 16,440 +1,147 0.00% 191,173
2014-06-20 2014-06-18 11.817 15,293 +3,186 0.00% 180,715
2014-05-20 2014-05-16 12.602 12,107 -1,912 0.00% 152,567
2014-04-23 2014-04-17 13.323 14,019 +1,912 0.00% 186,781
2014-04-15 2014-04-11 14.532 12,107 +6,372 0.00% 175,936
2014-04-10 2014-04-08 15.128 5,735 -6,372 0.00% 86,760
2014-04-08 2014-04-04 14.595 12,107 +6,372 0.00% 176,696
2014-04-03 2014-04-01 13.983 5,735 -3,186 0.00% 80,190
2014-04-02 2014-03-31 13.151 8,921 +3,186 0.00% 117,318
2014-01-17 2014-01-15 17.765 5,735 +1,274 0.00% 101,880
2014-01-03 2013-12-31 18.581 4,461 +1,275 0.00% 82,888
2013-08-23 2013-08-21 23.948 3,186 -3,186 0.00% 76,297
2013-08-19 2013-08-15 25.077 6,372 +3,186 0.00% 159,794
2013-08-01 2013-07-30 22.943 3,186 -2,549 0.00% 73,097
2013-07-29 2013-07-25 23.477 5,735 +2,549 0.00% 134,639
2013-06-25 2013-06-21 21.364 3,186 +162 0.00% 68,066
2013-03-07 2013-03-05 22.025 3,024 -4,838 0.00% 66,605
2013-03-06 2013-03-04 22.158 7,862 +3,024 0.00% 174,204
2013-03-04 2013-02-28 24.903 4,838 +1,814 0.00% 120,479
2013-01-04 2013-01-02 24.307 3,024 +3,024 0.00% 73,505
2012-12-03 2012-11-29 19.479 0 -3,024
2012-11-29 2012-11-27 19.744 3,024 +3,024 0.00% 59,704
2012-11-09 2012-11-07 16.469 0 -12,095
2012-06-22 2012-06-20 12.286 12,095 -9,676 0.00% 148,599
2012-06-21 2012-06-19 11.790 21,771 -3,629 0.00% 256,678
2012-06-19 2012-06-15 11.558 25,400 -604 0.00% 293,583
2012-06-18 2012-06-14 11.525 26,004 -7,258 0.00% 299,705
2012-06-15 2012-06-13 11.806 33,262 -1,814 0.00% 392,706
2012-06-14 2012-06-12 11.625 35,076 -6,652 0.00% 407,742
2012-06-13 2012-06-11 11.724 41,728 -6,048 0.00% 489,209
2012-03-19 2012-03-15 9.607 47,776 -3,023 0.00% 458,993
2012-03-16 2012-03-14 9.706 50,799 +6,047 0.01% 493,076
2012-02-27 2012-02-23 10.459 44,752 +886 0.00% 468,067
2012-02-20 2012-02-16 8.097 43,866 -5,335 0.00% 355,200
2012-02-14 2012-02-10 7.524 49,201 +5,335 0.01% 370,180
2011-12-08 2011-12-06 6.073 43,866 -2,371 0.00% 266,400
2011-12-07 2011-12-05 6.326 46,237 -2,371 0.00% 292,499
2011-12-06 2011-12-02 6.242 48,608 +4,742 0.00% 303,399
2011-12-05 2011-12-01 6.495 43,866 -3,557 0.00% 284,900
2011-12-02 2011-11-30 5.769 47,423 +3,557 0.00% 273,602
2011-11-07 2011-11-03 8.165 43,866 -18,969 0.00% 358,160
2011-10-07 2011-10-04 5.449 62,835 -3,557 0.01% 342,380
2011-10-06 2011-10-03 6.174 66,392 -2,964 0.01% 409,922
2011-09-28 2011-09-26 6.680 69,356 +2,964 0.01% 463,322
2011-09-23 2011-09-21 9.042 66,392 -10,373 0.01% 600,322
2011-09-16 2011-09-14 9.616 76,765 -14,820 0.01% 738,146
2011-08-15 2011-08-11 10.071 91,585 -2,371 0.01% 922,365
2011-07-15 2011-07-13 11.758 93,956 -1,186 0.01% 1,104,743
2011-07-08 2011-07-06 12.230 95,142 +2,371 0.01% 1,163,628
2011-06-02 2011-05-31 14.441 92,771 +4,992 0.01% 1,339,737
2011-05-19 2011-05-17 14.744 87,779 -28,045 0.01% 1,294,251
2011-05-09 2011-05-05 14.263 115,824 +28,045 0.01% 1,652,003
2011-04-01 2011-03-30 14.530 87,779 +2,243 0.01% 1,275,471
2011-03-04 2011-03-02 13.906 85,536 -34,214 0.01% 1,189,504
2011-02-11 2011-02-09 15.493 119,750 +15,705 0.01% 1,855,315
2011-02-01 2011-01-28 15.565 104,045 -15,705 0.01% 1,619,413
2011-01-14 2011-01-12 17.294 119,750 -1,402 0.01% 2,070,950
2011-01-10 2011-01-06 17.116 121,152 +9,535 0.01% 2,073,596
2011-01-05 2011-01-03 15.992 111,617 -10,096 0.01% 1,785,028
2010-12-21 2010-12-17 15.493 121,713 +14,022 0.01% 1,885,728
2010-12-17 2010-12-15 15.689 107,691 -21,875 0.01% 1,689,602
2010-12-06 2010-12-02 15.654 129,566 +11,218 0.01% 2,028,186
2010-11-30 2010-11-26 15.048 118,348 +11,218 0.01% 1,780,843
2010-11-29 2010-11-25 15.119 107,130 -22,436 0.01% 1,619,680
2010-11-11 2010-11-09 16.509 129,566 +14,023 0.01% 2,139,067
2010-11-02 2010-10-29 16.010 115,543 -8,414 0.01% 1,849,874
2010-10-14 2010-10-12 14.798 123,957 +14,023 0.01% 1,834,305
2010-10-12 2010-10-08 14.994 109,934 -14,023 0.01% 1,648,353
2010-09-16 2010-09-14 15.101 123,957 +11,218 0.01% 1,871,875
2010-09-15 2010-09-13 15.511 112,739 -11,218 0.01% 1,748,702
2010-09-09 2010-09-07 16.038 123,957 +1,594 0.01% 1,988,039
2010-09-07 2010-09-03 15.460 122,363 +2,214 0.01% 1,891,754
2010-09-03 2010-09-01 15.298 120,149 +11,074 0.01% 1,837,995
2010-09-02 2010-08-31 15.063 109,075 +11,074 0.01% 1,642,979
2010-09-01 2010-08-30 14.991 98,001 -22,148 0.01% 1,469,094
2010-08-27 2010-08-25 15.966 120,149 -11,073 0.01% 1,918,286
2010-08-26 2010-08-24 16.038 131,222 -16,611 0.01% 2,104,556
2010-08-24 2010-08-20 16.526 147,833 -11,073 0.02% 2,443,056
2010-08-23 2010-08-19 16.508 158,906 -27,684 0.02% 2,623,176
2010-08-17 2010-08-13 17.176 186,590 -33,221 0.02% 3,204,865
2010-08-16 2010-08-12 16.670 219,811 -11,074 0.02% 3,664,308
2010-08-13 2010-08-11 16.472 230,885 -22,147 0.03% 3,803,045
2010-08-11 2010-08-09 16.851 253,032 -2,768 0.03% 4,263,811
2010-08-10 2010-08-06 16.905 255,800 +2,768 0.03% 4,324,314
2010-08-09 2010-08-05 17.031 253,032 +11,074 0.03% 4,309,511
2010-08-06 2010-08-04 17.736 241,958 -5,537 0.03% 4,291,334
2010-08-05 2010-08-03 17.989 247,495 -3,322 0.03% 4,452,118
2010-08-04 2010-08-02 17.646 250,817 -5,537 0.03% 4,425,806
2010-08-02 2010-07-29 17.411 256,354 +5,537 0.03% 4,463,320
2010-07-30 2010-07-28 17.573 250,817 +18,271 0.03% 4,407,686
2010-07-29 2010-07-27 17.248 232,546 -3,322 0.03% 4,011,004
2010-07-28 2010-07-26 17.194 235,868 +2,215 0.03% 4,055,523
2010-07-27 2010-07-23 17.375 233,653 -2,215 0.03% 4,059,638
2010-07-26 2010-07-22 16.869 235,868 -1,107 0.03% 3,978,843
2010-07-22 2010-07-20 16.435 236,975 +39,865 0.03% 3,894,797
2010-07-21 2010-07-19 15.803 197,110 -5,537 0.02% 3,114,997
2010-07-20 2010-07-16 16.020 202,647 +3,876 0.02% 3,246,420
2010-07-19 2010-07-15 16.255 198,771 +5,537 0.02% 3,230,996
2010-07-16 2010-07-14 16.255 193,234 -13,289 0.02% 3,140,993
2010-07-15 2010-07-13 16.291 206,523 -63,673 0.02% 3,364,464
2010-07-14 2010-07-12 16.779 270,196 -6,644 0.03% 4,533,520
2010-07-13 2010-07-09 16.219 276,840 +3,322 0.03% 4,489,997
2010-06-25 2010-06-23 16.526 273,518 -1,384 0.03% 4,520,098
2010-06-23 2010-06-21 16.490 274,902 +3,322 0.03% 4,533,040
2010-06-21 2010-06-17 15.713 271,580 +114,058 0.03% 4,267,346
2010-06-18 2010-06-15 15.496 157,522 +4,429 0.02% 2,441,009
2010-06-17 2010-06-14 15.623 153,093 -5,536 0.02% 2,391,731
2010-06-15 2010-06-11 15.189 158,629 -103,539 0.02% 2,409,458
2010-06-07 2010-06-03 14.864 262,168 +57,029 0.03% 3,896,910
2010-06-04 2010-06-02 14.467 205,139 +42,634 0.02% 2,967,711
2010-06-02 2010-05-31 15.280 162,505 -65,611 0.02% 2,483,007
2010-06-01 2010-05-28 15.406 228,116 -50,108 0.03% 3,514,355
2010-05-31 2010-05-27 16.432 278,224 -7,752 0.03% 4,571,682
2010-05-28 2010-05-26 16.208 285,976 -7,701 0.03% 4,635,200
2010-05-27 2010-05-25 15.818 293,677 -26,600 0.03% 4,645,256
2010-05-26 2010-05-24 16.022 320,277 +127,896 0.04% 5,131,563
2010-05-24 2010-05-19 15.241 192,381 -58,037 0.02% 2,932,019
2010-05-20 2010-05-18 15.966 250,418 +5,374 0.03% 3,998,283
2010-05-19 2010-05-17 16.022 245,044 +3,224 0.03% 3,926,160
2010-05-18 2010-05-14 15.780 241,820 -5,374 0.03% 3,816,004
2010-05-17 2010-05-13 15.464 247,194 +1,075 0.03% 3,822,607
2010-05-13 2010-05-11 15.352 246,119 -32,511 0.03% 3,778,504
2010-05-10 2010-05-06 13.957 278,630 +59,111 0.03% 3,888,749
2010-05-07 2010-05-05 14.180 219,519 -53,737 0.02% 3,112,776
2010-05-05 2010-05-03 15.278 273,256 +18,808 0.03% 4,174,780
2010-05-04 2010-04-30 15.669 254,448 +36,004 0.03% 3,986,868
2010-05-03 2010-04-29 15.222 218,444 -55,887 0.02% 3,325,172
2010-04-27 2010-04-23 15.222 274,331 -5,374 0.03% 4,175,889
2010-04-26 2010-04-22 15.687 279,705 +49,708 0.03% 4,387,817
2010-04-23 2010-04-21 16.153 229,997 -37,886 0.03% 3,715,033
2010-04-22 2010-04-20 16.246 267,883 +2,687 0.03% 4,351,912
2010-04-19 2010-04-15 17.865 265,196 +6,449 0.03% 4,737,606
2010-04-07 2010-03-31 20.358 258,747 -10,748 0.03% 5,267,607
2010-04-01 2010-03-30 20.395 269,495 +11,823 0.03% 5,496,447
2010-03-31 2010-03-29 20.395 257,672 -32,243 0.03% 5,255,312
2010-03-30 2010-03-26 20.209 289,915 -1,075 0.03% 5,858,970
2010-03-25 2010-03-23 20.209 290,990 -9,673 0.03% 5,880,695
2010-03-24 2010-03-22 20.433 300,663 -10,747 0.03% 6,143,319
2010-03-22 2010-03-18 20.433 311,410 +10,747 0.03% 6,362,908
2010-03-18 2010-03-16 19.912 300,663 -2,149 0.03% 5,986,659
2010-03-17 2010-03-15 19.763 302,812 +2,418 0.03% 5,984,369
2010-03-15 2010-03-11 20.284 300,394 +6,717 0.03% 6,093,103
2010-03-02 2010-02-26 19.167 293,677 -9,672 0.03% 5,628,957
2010-02-23 2010-02-19 17.511 303,349 -5,374 0.03% 5,311,937
2010-02-10 2010-02-08 17.418 308,723 +5,374 0.03% 5,377,316
2010-02-09 2010-02-05 17.585 303,349 -5,374 0.03% 5,334,517
2010-02-05 2010-02-03 18.590 308,723 -5,374 0.03% 5,739,251
2010-02-04 2010-02-02 17.697 314,097 +21,495 0.04% 5,558,595
2010-02-03 2010-02-01 17.772 292,602 +5,374 0.03% 5,199,977
2010-02-02 2010-01-29 17.306 287,228 -10,210 0.03% 4,970,848
2010-02-01 2010-01-28 16.878 297,438 +5,373 0.03% 5,020,240
2010-01-28 2010-01-26 17.920 292,065 +5,374 0.03% 5,233,914
2010-01-26 2010-01-22 19.279 286,691 -32,242 0.03% 5,527,065
2010-01-25 2010-01-21 20.321 318,933 +8,060 0.04% 6,481,012
2010-01-22 2010-01-20 20.619 310,873 -12,359 0.03% 6,409,786
2010-01-21 2010-01-19 20.656 323,232 +6,986 0.04% 6,676,642
2010-01-19 2010-01-15 20.172 316,246 +5,373 0.04% 6,379,330
2010-01-15 2010-01-13 20.284 310,873 +25,794 0.03% 6,305,656
2010-01-14 2010-01-12 20.991 285,079 +538 0.03% 5,984,048
2010-01-13 2010-01-11 20.581 284,541 +29,018 0.03% 5,856,265
2010-01-12 2010-01-08 21.549 255,523 +3,224 0.03% 5,506,293
2010-01-11 2010-01-07 21.847 252,299 +10,748 0.03% 5,511,939
2010-01-08 2010-01-06 21.549 241,551 +15,584 0.03% 5,205,209
2010-01-06 2010-01-04 22.033 225,967 +1,075 0.03% 4,978,717
2010-01-05 2009-12-31 22.628 224,892 -1,075 0.03% 5,088,952
2009-12-28 2009-12-22 23.075 225,967 -4,837 0.03% 5,214,197
2009-12-22 2009-12-18 22.442 230,804 +1,613 0.03% 5,179,781
2009-12-21 2009-12-17 23.112 229,191 +1,612 0.03% 5,297,121
2009-12-18 2009-12-16 23.931 227,579 +2,687 0.03% 5,446,204
2009-12-17 2009-12-15 25.085 224,892 +1,074 0.03% 5,641,371
2009-12-15 2009-12-11 27.504 223,818 +2,150 0.03% 6,155,881
2009-12-10 2009-12-08 26.462 221,668 -5,374 0.03% 5,865,747
2009-12-07 2009-12-03 26.239 227,042 -16,121 0.03% 5,957,253
2009-11-17 2009-11-13 23.782 243,163 -8,061 0.03% 5,782,945
2009-11-16 2009-11-12 23.001 251,224 -2,687 0.03% 5,778,303
2009-11-03 2009-10-30 21.102 253,911 +2,687 0.03% 5,358,156
2009-10-28 2009-10-23 23.001 251,224 -5,374 0.03% 5,778,303
2009-10-19 2009-10-15 21.214 256,598 -2,687 0.03% 5,443,508
2009-10-16 2009-10-14 21.177 259,285 -2,149 0.03% 5,490,860
2009-10-08 2009-10-06 21.093 261,434 +2,190 0.03% 5,514,454
2009-09-18 2009-09-16 22.895 259,244 -76,201 0.03% 5,935,300
2009-09-15 2009-09-11 23.120 335,445 +22,381 0.04% 7,755,435
2009-09-14 2009-09-10 23.908 313,064 +223,008 0.04% 7,484,740
2009-09-11 2009-09-09 24.021 90,056 -10,657 0.01% 2,163,200
2009-09-10 2009-09-08 23.308 100,713 +27,709 0.01% 2,347,368
2009-09-09 2009-09-07 23.495 73,004 -70,073 0.01% 1,715,241
2009-09-08 2009-09-04 21.694 143,077 +42,630 0.02% 3,103,858
2009-09-07 2009-09-03 19.517 100,447 +44,495 0.01% 1,960,399
2009-09-01 2009-08-28 18.428 55,952 -7,993 0.01% 1,031,101
2009-08-28 2009-08-26 19.442 63,945 +2,664 0.01% 1,243,199
2009-08-26 2009-08-24 20.267 61,281 +5,329 0.01% 1,242,006
2009-08-05 2009-08-03 24.021 55,952 -5,329 0.01% 1,344,001
2009-08-04 2009-07-31 22.482 61,281 +5,329 0.01% 1,377,707
2009-07-29 2009-07-27 23.345 55,952 +5,329 0.01% 1,306,201
2009-07-27 2009-07-23 22.144 50,623 -5,329 0.01% 1,120,996
2009-07-23 2009-07-21 20.493 55,952 +5,329 0.01% 1,146,601
2009-07-15 2009-07-13 21.131 50,623 +2,664 0.01% 1,069,696
2009-07-09 2009-07-07 22.069 47,959 -533 0.01% 1,058,404
2009-07-08 2009-07-06 22.745 48,492 +533 0.01% 1,102,927
2009-07-02 2009-06-29 22.596 47,959 +24,420 0.01% 1,083,697
2009-06-25 2009-06-23 20.914 23,539 +23,539 0.00% 492,295
2009-06-22 2009-06-18 21.029 0 -2,092
2009-06-18 2009-06-16 20.302 2,092 +2,092 0.00% 42,472
2009-06-04 2009-06-02 17.492 0 -4,708
2009-06-03 2009-06-01 17.205 4,708 +4,708 0.00% 81,003
2008-12-23 2008-12-19 6.882 0 -2,615
2008-12-22 2008-12-18 7.188 2,615 +2,615 0.00% 18,797
2008-12-15 2008-12-11 6.194 0 -1,308
2008-12-12 2008-12-10 6.309 1,308 -3,923 0.00% 8,252
2008-12-11 2008-12-09 6.175 5,231 +5,231 0.00% 32,300
2008-12-03 2008-12-01 5.047 0 -25,370
2008-12-02 2008-11-28 4.779 25,370 +25,370 0.00% 121,250
2008-04-02 2008-03-31 14.440 0 -5,049
2008-04-01 2008-03-28 14.479 5,049 +5,049 0.00% 73,106
2008-03-25 2008-03-19 12.281 0 -10,097
2008-03-20 2008-03-18 13.093 10,097 +10,097 0.00% 132,197
2008-02-11 2008-02-04 20.006 0 -5,049
2008-02-05 2008-02-01 18.857 5,049 +5,049 0.00% 95,208
2007-11-26 2007-11-22 24.957 0 -2,524
2007-11-01 2007-10-30 33.950 2,524 +2,524 0.00% 85,690
2007-09-18 2007-09-14 35.416 0 -15,146
2007-09-14 2007-09-12 34.861 15,146 -1,514 0.00% 528,007
2007-09-13 2007-09-11 35.020 16,660 -758 0.00% 583,427
2007-09-06 2007-09-04 34.505 17,418 -7,573 0.00% 601,002
2007-09-04 2007-08-31 33.514 24,991 +4,292 0.00% 837,555
2007-08-29 2007-08-27 34.623 20,699 +5,048 0.00% 716,672
2007-08-28 2007-08-24 32.880 15,651 +505 0.00% 514,612
2007-08-23 2007-08-21 31.098 15,146 -1,767 0.00% 471,007
2007-08-17 2007-08-15 33.712 16,913 +6,816 0.00% 570,177
2007-08-16 2007-08-14 35.852 10,097 +10,097 0.00% 361,993
2007-08-10 2007-08-08 36.050 0 -4,544
2007-08-09 2007-08-07 34.623 4,544 -2,776 0.00% 157,329
2007-08-03 2007-08-01 35.614 7,320 +504 0.00% 260,693
2007-07-27 2007-07-25 38.149 6,816 -1,009 0.00% 260,025
2007-07-26 2007-07-24 38.743 7,825 +1,009 0.00% 303,167
2007-07-18 2007-07-16 34.188 6,816 -1,009 0.00% 233,024
2007-07-17 2007-07-13 34.069 7,825 +6,058 0.00% 266,589
2007-06-26 2007-06-22 35.257 1,767 0.00% 62,300

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