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 32.140 0 +0
2025-10-13 2025-10-09 34.720 0 +0
2025-10-10 2025-10-08 34.340 0 +0
2025-10-09 2025-10-06 33.000 0 +0
2025-10-08 2025-10-03 31.780 0 +0
2025-10-06 2025-10-02 32.160 0 +0
2025-10-03 2025-09-30 31.260 0 +0
2025-10-02 2025-09-29 31.300 0 +0
2025-09-30 2025-09-26 29.340 0 +0
2025-09-29 2025-09-25 29.400 0 +0
2025-09-26 2025-09-24 29.880 0 +0
2025-09-25 2025-09-23 30.220 0 +0
2025-09-24 2025-09-22 29.800 0 +0
2025-09-23 2025-09-19 28.020 0 +0
2025-09-22 2025-09-18 27.740 0 +0
2025-09-19 2025-09-17 28.500 0 +0
2025-09-18 2025-09-16 29.340 0 +0
2025-09-17 2025-09-15 29.720 0 +0
2025-09-16 2025-09-12 30.020 0 +0
2025-09-15 2025-09-11 28.760 0 +0
2025-09-12 2025-09-10 28.900 0 +0
2025-09-11 2025-09-09 28.940 0 +0
2025-09-10 2025-09-08 28.060 0 +0
2025-09-09 2025-09-05 28.240 0 +0
2025-09-08 2025-09-04 27.040 0 +0
2025-09-05 2025-09-03 27.900 0 +0
2025-09-04 2025-09-02 26.820 0 +0
2025-09-03 2025-09-01 26.260 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.080 0 +0
2025-08-29 2025-08-27 22.680 0 +0
2025-08-28 2025-08-26 22.840 0 +0
2025-08-27 2025-08-25 21.680 0 +0
2025-08-26 2025-08-22 21.400 0 +0
2025-08-25 2025-08-21 21.340 0 +0
2025-08-22 2025-08-20 21.440 0 +0
2025-08-21 2025-08-19 21.180 0 +0
2025-08-20 2025-08-18 21.860 0 +0
2025-08-19 2025-08-15 22.300 0 +0
2025-08-18 2025-08-14 22.220 0 +0
2025-08-15 2025-08-13 21.840 0 +0
2025-08-14 2025-08-12 21.780 0 +0
2025-08-13 2025-08-11 21.540 0 +0
2025-08-12 2025-08-08 22.620 0 +0
2025-08-11 2025-08-07 21.940 0 +0
2025-08-08 2025-08-06 21.440 0 +0
2025-08-07 2025-08-05 21.000 0 +0
2025-08-06 2025-08-04 20.980 0 +0
2025-08-05 2025-08-01 19.480 0 +0
2025-08-04 2025-07-31 19.580 0 +0
2025-08-01 2025-07-30 20.350 0 +0
2025-07-31 2025-07-29 20.100 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 20.250 0 +0
2025-07-28 2025-07-24 20.900 0 +0
2025-07-25 2025-07-23 21.600 0 +0
2025-07-24 2025-07-22 21.600 0 +0
2025-07-23 2025-07-21 21.150 0 +0
2025-07-22 2025-07-18 20.850 0 +0
2025-07-21 2025-07-17 20.550 0 +0
2025-07-18 2025-07-16 21.150 0 +0
2025-07-17 2025-07-15 21.450 0 +0
2025-07-16 2025-07-14 21.050 0 +0
2025-07-15 2025-07-11 19.960 0 +0
2025-07-14 2025-07-10 19.280 0 +0
2025-07-11 2025-07-09 19.680 0 +0
2025-07-10 2025-07-08 19.960 0 +0
2025-07-09 2025-07-07 19.780 0 +0
2025-07-08 2025-07-04 21.150 0 +0
2025-07-07 2025-07-03 21.000 0 +0
2025-07-04 2025-07-02 20.850 0 +0
2025-07-03 2025-06-30 20.400 0 +0
2025-07-02 2025-06-27 20.450 0 +0
2025-06-30 2025-06-26 20.700 0 +0
2025-06-27 2025-06-25 20.150 0 +0
2025-06-26 2025-06-24 20.150 0 +0
2025-06-25 2025-06-23 20.450 0 +0
2025-06-24 2025-06-20 20.250 0 +0
2025-06-23 2025-06-19 20.200 0 +0
2025-06-20 2025-06-18 21.000 0 +0
2025-06-19 2025-06-17 20.600 0 +0
2025-06-18 2025-06-16 20.750 0 +0
2025-06-17 2025-06-13 21.700 0 +0
2025-06-16 2025-06-12 20.850 0 +0
2025-06-13 2025-06-11 20.250 0 +0
2025-06-12 2025-06-10 20.450 0 +0
2025-06-11 2025-06-09 19.800 0 +0
2025-06-10 2025-06-06 20.600 0 +0
2025-06-09 2025-06-05 20.250 0 +0
2025-06-06 2025-06-04 20.800 0 +0
2025-06-05 2025-06-03 20.705 0 +0
2025-06-04 2025-06-02 20.253 0 +0
2025-06-03 2025-05-30 19.872 0 +0
2025-06-02 2025-05-29 19.893 0 +0
2025-05-30 2025-05-28 19.973 0 +0
2025-05-29 2025-05-27 20.153 0 +0
2025-05-28 2025-05-26 21.005 0 +0
2025-05-27 2025-05-23 20.253 0 +0
2025-05-26 2025-05-22 19.953 0 +0
2025-05-23 2025-05-21 19.672 0 +0
2025-05-22 2025-05-20 18.248 0 +0
2025-05-21 2025-05-19 18.088 0 +0
2025-05-20 2025-05-16 17.847 0 +0
2025-05-19 2025-05-15 17.526 0 +0
2025-05-16 2025-05-14 17.907 0 +0
2025-05-15 2025-05-13 18.048 0 +0
2025-05-14 2025-05-12 17.446 0 +0
2025-05-13 2025-05-09 18.870 0 +0
2025-05-12 2025-05-08 18.890 0 +0
2025-05-09 2025-05-07 19.311 0 +0
2025-05-08 2025-05-06 19.251 0 +0
2025-05-07 2025-05-02 18.489 0 +0
2025-05-06 2025-04-30 18.509 0 +0
2025-05-02 2025-04-29 18.729 0 +0
2025-04-30 2025-04-28 18.589 0 +0
2025-04-29 2025-04-25 18.348 0 +0
2025-04-28 2025-04-24 18.729 0 +0
2025-04-25 2025-04-23 18.368 0 +0
2025-04-24 2025-04-22 20.053 0 +0
2025-04-23 2025-04-17 18.970 0 +0
2025-04-22 2025-04-16 19.471 0 +0
2025-04-17 2025-04-15 17.947 0 +0
2025-04-16 2025-04-14 18.068 0 +0
2025-04-15 2025-04-11 16.905 0 +0
2025-04-14 2025-04-10 16.163 0 +0
2025-04-11 2025-04-09 15.100 0 +0
2025-04-10 2025-04-08 14.599 0 +0
2025-04-09 2025-04-07 13.716 0 +0
2025-04-08 2025-04-03 15.100 0 +0
2025-04-07 2025-04-02 14.939 0 +0
2025-04-03 2025-04-01 15.501 0 +0
2025-04-02 2025-03-31 15.521 0 +0
2025-04-01 2025-03-28 15.401 0 +0
2025-03-31 2025-03-27 15.040 0 +0
2025-03-28 2025-03-26 14.919 0 +0
2025-03-27 2025-03-25 14.919 0 +0
2025-03-26 2025-03-24 15.020 0 +0
2025-03-25 2025-03-21 15.080 0 +0
2025-03-24 2025-03-20 16.022 0 +0
2025-03-21 2025-03-19 16.544 0 +0
2025-03-20 2025-03-18 16.042 0 +0
2025-03-19 2025-03-17 15.180 0 +0
2025-03-18 2025-03-14 15.040 0 +0
2025-03-17 2025-03-13 14.278 0 +0
2025-03-14 2025-03-12 14.238 0 +0
2025-03-13 2025-03-11 13.756 0 +0
2025-03-12 2025-03-10 14.157 0 +0
2025-03-11 2025-03-07 14.057 0 +0
2025-03-10 2025-03-06 14.238 0 +0
2025-03-07 2025-03-05 14.137 0 +0
2025-03-06 2025-03-04 13.776 0 +0
2025-03-05 2025-03-03 13.255 0 +0
2025-03-04 2025-02-28 13.034 0 +0
2025-03-03 2025-02-27 13.375 0 +0
2025-02-28 2025-02-26 13.676 0 +0
2025-02-27 2025-02-25 14.177 0 +0
2025-02-26 2025-02-24 14.599 0 -997
2025-02-20 2025-02-18 14.077 997 -1,995 0.00% 14,035
2025-02-12 2025-02-10 14.659 2,992 -3,491 0.00% 43,859
2025-01-24 2025-01-22 12.573 6,483 -3,989 0.00% 81,512
2024-06-05 2024-06-03 13.558 10,472 +32 0.00% 141,979
2024-05-22 2024-05-20 15.268 10,440 +995 0.00% 159,396
2023-06-07 2023-06-05 10.583 9,445 +37 0.00% 99,954
2021-06-09 2021-06-07 8.332 9,408 +70 0.00% 78,386
2020-11-05 2020-11-03 10.621 9,338 -2,949 0.00% 99,178
2020-09-18 2020-09-16 10.682 12,287 -9,830 0.00% 131,248
2020-07-16 2020-07-14 9.990 22,117 +2,949 0.00% 220,951
2020-06-30 2020-06-26 9.258 19,168 -4,915 0.00% 177,450
2020-06-26 2020-06-23 8.780 24,083 -4,915 0.00% 211,437
2020-06-17 2020-06-15 8.678 28,998 +9,830 0.00% 251,638
2020-06-09 2020-06-05 9.161 19,168 +95 0.00% 175,592
2020-05-20 2020-05-18 10.326 19,073 -4,890 0.00% 196,952
2020-03-18 2020-03-16 7.832 23,963 +11,737 0.00% 187,668
2020-03-17 2020-03-13 8.179 12,226 +2,934 0.00% 99,999
2019-06-18 2019-06-14 8.483 9,292 +53 0.00% 78,827
2019-05-21 2019-05-17 7.126 9,239 -1,458 0.00% 65,837
2019-05-20 2019-05-16 7.260 10,697 +1,458 0.00% 77,656
2019-01-08 2019-01-04 8.411 9,239 +2,432 0.00% 77,712
2018-12-03 2018-11-29 7.712 6,807 -4,863 0.00% 52,496
2018-10-23 2018-10-19 7.116 11,670 -4,862 0.00% 83,040
2018-06-12 2018-06-08 6.862 16,532 +182 0.00% 113,447
2018-05-28 2018-05-24 6.654 16,350 -3,847 0.00% 108,798
2018-03-20 2018-03-16 5.999 20,197 -4,809 0.00% 121,167
2018-03-19 2018-03-15 6.114 25,006 +4,809 0.00% 152,878
2018-03-06 2018-03-02 6.290 20,197 -6,733 0.00% 127,047
2018-03-05 2018-03-01 6.290 26,930 +1,924 0.00% 169,400
2018-03-02 2018-02-28 6.290 25,006 -5,290 0.00% 157,298
2018-03-01 2018-02-27 6.363 30,296 +5,290 0.00% 192,779
2018-02-28 2018-02-26 6.498 25,006 -4,809 0.00% 162,498
2018-02-26 2018-02-22 6.415 29,815 +4,809 0.00% 191,268
2018-02-23 2018-02-21 6.519 25,006 +4,809 0.00% 163,018
2017-11-10 2017-11-08 6.623 20,197 -26,930 0.00% 133,767
2017-11-09 2017-11-07 6.613 47,127 +26,930 0.00% 311,638
2017-11-03 2017-11-01 6.644 20,197 -28,854 0.00% 134,187
2017-11-02 2017-10-31 6.665 49,051 +28,854 0.00% 326,910
2017-10-30 2017-10-26 6.769 20,197 -19,236 0.00% 136,707
2017-10-27 2017-10-25 6.779 39,433 +19,236 0.00% 267,319
2017-10-06 2017-10-03 6.852 20,197 -962 0.00% 138,387
2017-09-13 2017-09-11 7.278 21,159 +3,847 0.00% 153,998
2017-06-13 2017-06-09 6.901 17,312 +122 0.00% 119,463
2017-04-18 2017-04-12 7.560 17,190 +4,775 0.00% 129,961
2017-04-11 2017-04-07 7.393 12,415 -9,550 0.00% 91,781
2017-03-31 2017-03-29 7.435 21,965 +9,550 0.00% 163,301
2017-03-15 2017-03-13 7.644 12,415 -38,200 0.00% 94,901
2017-03-14 2017-03-10 7.361 50,615 +38,200 0.01% 372,593
2017-03-07 2017-03-03 7.707 12,415 -3,820 0.00% 95,681
2017-01-09 2017-01-05 7.298 16,235 -7,640 0.00% 118,491
2017-01-04 2016-12-30 6.984 23,875 +7,640 0.00% 166,751
2016-07-06 2016-07-04 8.963 16,235 -1,910 0.00% 145,521
2016-06-28 2016-06-24 8.325 18,145 -30,560 0.00% 151,051
2016-06-13 2016-06-08 7.379 48,705 +322 0.01% 359,374
2016-03-15 2016-03-11 6.946 48,383 -1,898 0.01% 336,088
2016-02-25 2016-02-23 6.493 50,281 -1,897 0.01% 326,482
2015-08-17 2015-08-13 4.501 52,178 -4,743 0.01% 234,850
2015-08-12 2015-08-10 3.911 56,921 +4,743 0.01% 222,598
2015-08-06 2015-08-04 3.679 52,178 -4,743 0.01% 191,950
2015-06-02 2015-05-29 6.809 56,921 -4,744 0.01% 387,597
2015-05-29 2015-05-27 6.243 61,665 +654 0.01% 384,982
2015-01-20 2015-01-16 4.730 61,011 -3,755 0.01% 288,599
2014-11-19 2014-11-17 4.347 64,766 -9,386 0.01% 281,521
2014-11-05 2014-11-03 4.251 74,152 +13,141 0.01% 315,210
2014-10-31 2014-10-29 4.507 61,011 -9,387 0.01% 274,949
2014-10-29 2014-10-27 4.432 70,398 +9,387 0.01% 312,002
2014-08-29 2014-08-27 5.199 61,011 +1,877 0.01% 317,199
2014-08-25 2014-08-21 5.220 59,134 +4,693 0.01% 308,701
2014-08-15 2014-08-13 5.561 54,441 +1,878 0.01% 302,761
2014-08-05 2014-08-01 5.114 52,563 +4,693 0.01% 268,798
2014-05-28 2014-05-26 4.708 47,870 +1,400 0.01% 225,382
2014-04-07 2014-04-03 5.268 46,470 -9,112 0.01% 244,801
2014-03-27 2014-03-25 5.158 55,582 +9,112 0.01% 286,702
2014-02-13 2014-02-11 5.531 46,470 -18,223 0.01% 257,041
2014-02-04 2014-01-28 5.026 64,693 +18,223 0.01% 325,179
2014-01-24 2014-01-22 5.169 46,470 +18,224 0.01% 240,211
2013-12-23 2013-12-19 4.917 28,246 +4,556 0.00% 138,878
2013-11-11 2013-11-07 6.453 23,690 +1,822 0.00% 152,877
2013-11-08 2013-11-06 6.398 21,868 +1,822 0.00% 139,919
2013-09-06 2013-09-04 8.231 20,046 -1,822 0.00% 165,002
2013-09-04 2013-09-02 7.869 21,868 +1,822 0.00% 172,079
2013-08-15 2013-08-12 6.662 20,046 -8,200 0.00% 133,541
2013-08-13 2013-08-09 5.674 28,246 +2,733 0.00% 160,268
2013-07-26 2013-07-24 6.212 25,513 +5,467 0.00% 158,481
2013-06-18 2013-06-14 7.419 20,046 -2,733 0.00% 148,721
2013-06-17 2013-06-13 7.419 22,779 +2,733 0.00% 168,998
2013-06-04 2013-05-31 8.451 20,046 -2,733 0.00% 169,402
2013-05-29 2013-05-27 8.666 22,779 +883 0.00% 197,399
2013-05-22 2013-05-20 8.369 21,896 +1,313 0.00% 183,247
2013-05-21 2013-05-16 8.757 20,583 +1,752 0.00% 180,249
2013-05-15 2013-05-13 9.431 18,831 -2,627 0.00% 177,591
2013-05-13 2013-05-09 9.899 21,458 +2,627 0.00% 212,411
2013-05-10 2013-05-08 9.739 18,831 -18,393 0.00% 183,397
2013-04-12 2013-04-10 11.326 37,224 +18,393 0.00% 421,603
2013-04-02 2013-03-27 11.965 18,831 +1,752 0.00% 225,322
2013-03-22 2013-03-20 12.628 17,079 -1,752 0.00% 215,668
2013-03-21 2013-03-19 12.125 18,831 -1,752 0.00% 228,332
2013-03-20 2013-03-18 11.600 20,583 +1,752 0.00% 238,765
2013-03-13 2013-03-11 11.760 18,831 -4,379 0.00% 221,452
2013-03-12 2013-03-08 11.554 23,210 +4,379 0.00% 268,179
2013-02-22 2013-02-20 11.897 18,831 +1,314 0.00% 224,032
2013-02-05 2013-02-01 13.130 17,517 -1,752 0.00% 229,999
2013-02-04 2013-01-31 13.336 19,269 +1,752 0.00% 256,963
2013-02-01 2013-01-30 13.244 17,517 +1,752 0.00% 231,999
2013-01-24 2013-01-22 13.861 15,765 +1,751 0.00% 218,515
2013-01-18 2013-01-16 13.884 14,014 -2,627 0.00% 194,565
2013-01-15 2013-01-11 13.450 16,641 +2,627 0.00% 223,817
2012-12-21 2012-12-19 14.112 14,014 -2,627 0.00% 197,765
2012-12-18 2012-12-14 14.272 16,641 +1,751 0.00% 237,497
2012-12-14 2012-12-12 14.797 14,890 -875 0.00% 220,327
2012-12-11 2012-12-07 14.637 15,765 +2,627 0.00% 230,755
2012-12-07 2012-12-05 15.162 13,138 +2,628 0.00% 199,203
2012-11-14 2012-11-12 15.322 10,510 -8,759 0.00% 161,036
2012-11-13 2012-11-09 15.391 19,269 +8,759 0.00% 296,564
2012-11-09 2012-11-07 15.642 10,510 -1,752 0.00% 164,396
2012-11-07 2012-11-05 14.591 12,262 +1,752 0.00% 178,921
2012-10-26 2012-10-24 14.957 10,510 +1,751 0.00% 157,196
2012-10-11 2012-10-09 15.573 8,759 -2,627 0.00% 136,407
2012-09-17 2012-09-13 13.221 11,386 -1,752 0.00% 150,539
2012-09-14 2012-09-12 13.450 13,138 +1,752 0.00% 176,703
2012-09-12 2012-09-10 13.404 11,386 -5,255 0.00% 152,619
2012-09-10 2012-09-06 13.199 16,641 -1,752 0.00% 219,637
2012-08-31 2012-08-29 11.851 18,393 +4,379 0.00% 217,981
2012-08-29 2012-08-27 12.582 14,014 +876 0.00% 176,324
2012-08-28 2012-08-24 12.673 13,138 +1,752 0.00% 166,503
2012-08-27 2012-08-23 12.582 11,386 -5,255 0.00% 143,259
2012-08-24 2012-08-22 11.440 16,641 -2,190 0.00% 190,378
2012-08-16 2012-08-14 10.732 18,831 -2,627 0.00% 202,102
2012-08-14 2012-08-10 10.687 21,458 +5,255 0.00% 229,316
2012-08-13 2012-08-09 11.600 16,203 +2,627 0.00% 187,957
2012-08-08 2012-08-06 11.292 13,576 -2,627 0.00% 153,298
2012-08-06 2012-08-02 10.869 16,203 +2,627 0.00% 176,117
2012-06-22 2012-06-20 12.559 13,576 +2,628 0.00% 170,503
2012-06-19 2012-06-15 12.559 10,948 -438 0.00% 137,498
2012-06-08 2012-06-06 11.874 11,386 +438 0.00% 135,199
2012-05-31 2012-05-29 11.330 10,948 +301 0.00% 124,038
2012-05-28 2012-05-24 10.790 10,647 -1,703 0.00% 114,878
2012-05-24 2012-05-22 11.283 12,350 -1,704 0.00% 139,342
2012-05-23 2012-05-21 10.942 14,054 +1,704 0.00% 153,783
2012-04-25 2012-04-23 13.971 12,350 +2,129 0.00% 172,547
2012-03-20 2012-03-16 15.756 10,221 +1,704 0.00% 161,042
2012-03-13 2012-03-09 17.634 8,517 -4,685 0.00% 150,193
2012-03-12 2012-03-08 17.306 13,202 +4,685 0.00% 228,470
2012-02-24 2012-02-22 17.588 8,517 -3,407 0.00% 149,793
2012-02-07 2012-02-03 18.175 11,924 -1,704 0.00% 216,713
2012-02-06 2012-02-02 17.494 13,628 -1,277 0.00% 238,403
2012-01-31 2012-01-27 16.413 14,905 +1,277 0.00% 244,642
2012-01-30 2012-01-26 16.226 13,628 +1,704 0.00% 221,122
2011-12-20 2011-12-16 15.145 11,924 +851 0.00% 180,594
2011-08-11 2011-08-09 19.208 11,073 -3,407 0.00% 212,687
2011-08-10 2011-08-08 19.983 14,480 +1,278 0.00% 289,348
2011-08-09 2011-08-05 18.973 13,202 -5,110 0.00% 250,480
2011-08-08 2011-08-04 19.842 18,312 +3,407 0.00% 363,342
2011-08-01 2011-07-28 18.621 14,905 -1,278 0.00% 277,541
2011-07-29 2011-07-27 18.409 16,183 -25,552 0.00% 297,919
2011-07-27 2011-07-25 17.588 41,735 +1,277 0.01% 734,015
2011-07-21 2011-07-19 17.822 40,458 +24,275 0.01% 721,056
2011-07-20 2011-07-18 18.386 16,183 +1,703 0.00% 297,539
2011-06-30 2011-06-28 18.597 14,480 +9,370 0.00% 269,288
2011-06-21 2011-06-17 19.583 5,110 -3,407 0.00% 100,071
2011-06-15 2011-06-13 19.724 8,517 -852 0.00% 167,992
2011-06-03 2011-06-01 20.617 9,369 +3,407 0.00% 193,157
2011-05-25 2011-05-23 18.503 5,962 -1,704 0.00% 110,317
2011-05-19 2011-05-17 18.762 7,666 -1,703 0.00% 143,826
2011-05-13 2011-05-11 81.043 9,369 +426 0.00% 759,293
2011-05-12 2011-05-09 77.127 8,943 +4,519 0.00% 689,751
2011-04-21 2011-04-19 88.519 4,424 +1,474 0.00% 391,606
2011-03-29 2011-03-25 82.586 2,950 -210 0.00% 243,628
2011-03-24 2011-03-22 80.806 3,160 +210 0.00% 255,346
2011-03-23 2011-03-21 82.942 2,950 -421 0.00% 244,678
2011-03-22 2011-03-18 80.924 3,371 -843 0.00% 272,796
2011-03-21 2011-03-17 80.213 4,214 +1,264 0.00% 338,016
2011-03-17 2011-03-15 83.535 2,950 -1,264 0.00% 246,428
2011-03-16 2011-03-14 84.603 4,214 -843 0.00% 356,517
2011-03-14 2011-03-10 81.399 5,057 -421 0.00% 411,635
2011-03-11 2011-03-09 86.976 5,478 -632 0.00% 476,455
2011-03-10 2011-03-08 88.163 6,110 +421 0.00% 538,674
2011-03-09 2011-03-07 85.196 5,689 +632 0.00% 484,681
2011-03-04 2011-03-02 81.399 5,057 +2,107 0.00% 411,635
2011-03-03 2011-03-01 78.551 2,950 -421 0.00% 231,726
2011-03-01 2011-02-25 77.958 3,371 +843 0.00% 262,797
2011-02-11 2011-02-09 63.956 2,528 +421 0.00% 161,682
2011-02-08 2011-02-02 67.279 2,107 -421 0.00% 141,757
2011-01-27 2011-01-25 68.228 2,528 -632 0.00% 172,481
2011-01-10 2011-01-06 76.534 3,160 +421 0.00% 241,848
2010-11-09 2010-11-05 63.363 2,739 -211 0.00% 173,552
2010-10-22 2010-10-20 56.718 2,950 +211 0.00% 167,319
2010-10-21 2010-10-19 58.498 2,739 -1,685 0.00% 160,227
2010-10-20 2010-10-18 57.430 4,424 +1,685 0.00% 254,072
2010-09-02 2010-08-31 48.294 2,739 -843 0.00% 132,276
2010-09-01 2010-08-30 46.134 3,582 +843 0.00% 165,252
2010-07-20 2010-07-16 42.527 2,739 +421 0.00% 116,481
2010-05-11 2010-05-07 38.493 2,318 -2,106 0.00% 89,226
2010-04-30 2010-04-28 36.957 4,424 +71 0.00% 163,496
2010-04-23 2010-04-21 37.535 4,353 +2,073 0.00% 163,392
2010-03-24 2010-03-22 36.619 2,280 -2,487 0.00% 83,491
2010-03-23 2010-03-19 37.632 4,767 +2,487 0.00% 179,391
2010-01-29 2010-01-27 33.676 2,280 -1,244 0.00% 76,781
2010-01-26 2010-01-22 37.246 3,524 +1,244 0.00% 131,255
2010-01-08 2010-01-06 41.636 2,280 -415 0.00% 94,931
2010-01-07 2010-01-05 42.215 2,695 -829 0.00% 113,770
2009-11-30 2009-11-26 36.908 3,524 -414 0.00% 130,065
2009-11-11 2009-11-09 35.654 3,938 -2,695 0.00% 140,405
2009-11-04 2009-11-02 32.856 6,633 +208 0.00% 217,931
2009-10-16 2009-10-14 35.268 6,425 -2,488 0.00% 226,596
2009-10-14 2009-10-12 33.676 8,913 +2,488 0.00% 300,152
2009-09-16 2009-09-14 34.110 6,425 -3,317 0.00% 219,157
2009-09-15 2009-09-11 34.351 9,742 +829 0.01% 334,650
2009-09-11 2009-09-09 33.097 8,913 +2,488 0.00% 294,992
2009-09-10 2009-09-08 34.448 6,425 -829 0.00% 221,327
2009-09-07 2009-09-03 28.948 7,254 -830 0.00% 209,986
2009-08-28 2009-08-26 27.597 8,084 +830 0.00% 223,092
2009-08-07 2009-08-05 32.035 7,254 -4,146 0.00% 232,385
2009-08-03 2009-07-30 30.106 11,400 +4,146 0.01% 343,203
2009-07-31 2009-07-29 30.926 7,254 +414 0.00% 224,335
2009-07-23 2009-07-21 31.553 6,840 -2,073 0.00% 215,822
2009-07-06 2009-07-02 29.720 8,913 -1,243 0.00% 264,891
2009-06-30 2009-06-26 31.022 10,156 -2,488 0.01% 315,062
2009-06-29 2009-06-25 29.527 12,644 +1,244 0.01% 373,334
2009-06-19 2009-06-17 30.395 11,400 -3,316 0.01% 346,503
2009-06-17 2009-06-15 30.057 14,716 +3,316 0.01% 442,323
2009-06-16 2009-06-12 31.987 11,400 +5,182 0.01% 364,654
2009-06-11 2009-06-09 30.877 6,218 -1,658 0.00% 191,996
2009-06-09 2009-06-05 33.628 7,876 +2,072 0.00% 264,850
2009-06-03 2009-06-01 33.772 5,804 -3,109 0.00% 196,014
2009-06-02 2009-05-29 30.299 8,913 -1,658 0.00% 270,051
2009-06-01 2009-05-27 29.382 10,571 +1,658 0.01% 310,596
2009-05-26 2009-05-22 28.851 8,913 -33,370 0.00% 257,150
2009-05-25 2009-05-21 28.127 42,283 +18,447 0.02% 1,189,314
2009-05-21 2009-05-19 25.812 23,836 +14,923 0.01% 615,247
2009-05-20 2009-05-18 26.632 8,913 +3,109 0.00% 237,370
2009-05-19 2009-05-15 26.487 5,804 -2,072 0.00% 153,731
2009-05-18 2009-05-14 25.956 7,876 +2,072 0.00% 204,433
2009-04-24 2009-04-22 24.075 5,804 +830 0.00% 139,730
2009-04-23 2009-04-21 24.654 4,974 -35,029 0.00% 122,628
2009-04-22 2009-04-20 22.724 40,003 +11,814 0.02% 909,024
2009-04-21 2009-04-17 23.158 28,189 +2,487 0.02% 652,804
2009-04-20 2009-04-16 24.123 25,702 +4,146 0.01% 620,010
2009-04-17 2009-04-15 24.461 21,556 +18,240 0.01% 527,276
2009-04-16 2009-04-14 24.991 3,316 -2,902 0.00% 82,872
2009-04-15 2009-04-09 25.551 6,218 -1,658 0.00% 158,877
2009-04-14 2009-04-08 25.502 7,876 -1,486 0.00% 200,853
2009-04-09 2009-04-07 24.667 9,362 -2,238 0.01% 230,929
2009-04-08 2009-04-06 23.733 11,600 +3,256 0.01% 275,303
2009-04-07 2009-04-03 24.667 8,344 +5,088 0.00% 205,818
2009-04-02 2009-03-31 26.976 3,256 -1,628 0.00% 87,834
2009-03-23 2009-03-19 23.708 4,884 -4,071 0.00% 115,792
2009-03-20 2009-03-18 20.760 8,955 +4,071 0.01% 185,908
2009-03-12 2009-03-10 20.515 4,884 +407 0.00% 100,193
2009-03-10 2009-03-06 19.728 4,477 +1,628 0.00% 88,324
2009-02-23 2009-02-19 22.996 2,849 +407 0.00% 65,516
2009-02-10 2009-02-06 19.065 2,442 -407 0.00% 46,557
2009-01-21 2009-01-19 15.159 2,849 -4,070 0.00% 43,187
2009-01-05 2008-12-31 14.741 6,919 -3,664 0.00% 101,993
2009-01-02 2008-12-29 14.201 10,583 -2,442 0.01% 150,284
2008-12-29 2008-12-22 13.267 13,025 +6,106 0.01% 172,801
2008-12-18 2008-12-16 12.776 6,919 -4,071 0.00% 88,394
2008-12-17 2008-12-15 12.481 10,990 +4,071 0.01% 137,163
2008-12-16 2008-12-12 12.284 6,919 -20,352 0.00% 84,994
2008-12-15 2008-12-11 12.800 27,271 +20,352 0.02% 349,072
2008-10-13 2008-10-09 10.564 6,919 -4,071 0.00% 73,095
2008-09-12 2008-09-10 9.090 10,990 -2,035 0.01% 99,902
2008-09-08 2008-09-04 11.252 13,025 +4,070 0.01% 146,561
2008-08-26 2008-08-21 12.923 8,955 +2,036 0.01% 115,725
2008-08-25 2008-08-20 13.734 6,919 -4,885 0.00% 95,024
2008-08-21 2008-08-19 12.505 11,804 -5,291 0.01% 147,612
2008-08-18 2008-08-14 13.955 17,095 +8,140 0.01% 238,558
2008-08-11 2008-08-07 17.419 8,955 +2,036 0.01% 155,987
2008-07-03 2008-06-30 23.586 6,919 -408 0.00% 163,189
2008-06-05 2008-06-03 30.661 7,327 -8,140 0.00% 224,655
2008-06-04 2008-06-02 31.349 15,467 +8,140 0.01% 484,878
2008-05-30 2008-05-28 32.135 7,327 +3,460 0.00% 235,456
2008-05-07 2008-05-05 30.121 3,867 +407 0.00% 116,477
2008-04-15 2008-04-11 126.934 3,460 +1,749 0.00% 439,193
2008-04-09 2008-04-07 125.444 1,711 -201 0.00% 214,634
2008-03-28 2008-03-26 109.298 1,912 +100 0.00% 208,977
2008-03-19 2008-03-17 142.832 1,812 +101 0.00% 258,812
2008-03-12 2008-03-10 160.469 1,711 +201 0.00% 274,562
2008-02-29 2008-02-27 168.169 1,510 -201 0.00% 253,936
2008-02-28 2008-02-26 157.985 1,711 +201 0.00% 270,312
2008-02-05 2008-02-01 161.959 1,510 -402 0.00% 244,558
2008-02-04 2008-01-31 153.265 1,912 +201 0.00% 293,043
2008-01-31 2008-01-29 172.144 1,711 -201 0.00% 294,538
2008-01-29 2008-01-25 173.634 1,912 +100 0.00% 331,989
2008-01-23 2008-01-21 181.335 1,812 +202 0.00% 328,578
2008-01-18 2008-01-16 187.793 1,610 +201 0.00% 302,347
2008-01-16 2008-01-14 200.213 1,409 -201 0.00% 282,101
2008-01-10 2008-01-08 186.303 1,610 -403 0.00% 299,947
2008-01-04 2008-01-02 163.698 2,013 +302 0.00% 329,524
2008-01-02 2007-12-27 151.278 1,711 -101 0.00% 258,836
2007-12-28 2007-12-24 145.068 1,812 +202 0.00% 262,863
2007-12-19 2007-12-17 131.406 1,610 -202 0.00% 211,563
2007-12-17 2007-12-13 144.571 1,812 -402 0.00% 261,963
2007-12-11 2007-12-07 147.552 2,214 -101 0.01% 326,680
2007-12-10 2007-12-06 145.813 2,315 +403 0.01% 337,557
2007-11-28 2007-11-26 150.036 1,912 -101 0.00% 286,869
2007-11-27 2007-11-23 136.125 2,013 +201 0.00% 274,020
2007-11-22 2007-11-20 155.252 1,812 -201 0.00% 281,317
2007-11-15 2007-11-13 172.889 2,013 +201 0.00% 348,025
2007-11-12 2007-11-08 198.723 1,812 +403 0.00% 360,086
2007-11-09 2007-11-07 203.691 1,409 -604 0.00% 287,001
2007-11-08 2007-11-06 195.742 2,013 -201 0.00% 394,029
2007-11-07 2007-11-05 183.819 2,214 +805 0.01% 406,975
2007-11-05 2007-11-01 192.016 1,409 -403 0.00% 270,551
2007-10-31 2007-10-29 196.239 1,812 -2,012 0.00% 355,585
2007-10-30 2007-10-26 187.048 3,824 +603 0.01% 715,271
2007-10-29 2007-10-25 173.883 3,221 +806 0.01% 560,076
2007-10-26 2007-10-24 186.303 2,415 -504 0.01% 449,921
2007-10-24 2007-10-22 187.793 2,919 +1,007 0.01% 548,168
2007-10-22 2007-10-17 195.991 1,912 +201 0.00% 374,734
2007-10-18 2007-10-16 202.697 1,711 -201 0.00% 346,815
2007-10-17 2007-10-15 207.665 1,912 -201 0.00% 397,056
2007-10-16 2007-10-12 198.971 2,113 +201 0.00% 420,426
2007-10-12 2007-10-10 174.379 1,912 +201 0.00% 333,413
2007-10-11 2007-10-09 170.653 1,711 -503 0.00% 291,988
2007-10-09 2007-10-05 162.953 2,214 -302 0.01% 360,778
2007-10-08 2007-10-04 146.807 2,516 -201 0.01% 369,365
2007-10-05 2007-10-03 155.501 2,717 -403 0.01% 422,495
2007-10-04 2007-10-02 162.953 3,120 +1,308 0.01% 508,413
2007-10-03 2007-09-28 152.520 1,812 +403 0.00% 276,366
2007-09-28 2007-09-25 153.017 1,409 -6,441 0.00% 215,600
2007-09-14 2007-09-12 98.269 7,850 +1,006 0.02% 771,408
2007-09-11 2007-09-07 83.960 6,844 -100 0.02% 574,625
2007-09-07 2007-09-05 74.620 6,944 -6,039 0.02% 518,165
2007-08-30 2007-08-28 74.422 12,983 +6,039 0.03% 966,218
2007-08-20 2007-08-16 67.168 6,944 +100 0.02% 466,417
2007-06-26 2007-06-22 73.527 6,844 0.02% 503,222

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