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 13.540 0 +0
2025-10-13 2025-10-09 13.600 0 +0
2025-10-10 2025-10-08 13.430 0 +0
2025-10-09 2025-10-06 13.510 0 +0
2025-10-08 2025-10-03 13.640 0 +0
2025-10-06 2025-10-02 13.700 0 +0
2025-10-03 2025-09-30 13.680 0 +0
2025-10-02 2025-09-29 13.700 0 +0
2025-09-30 2025-09-26 13.560 0 +0
2025-09-29 2025-09-25 13.540 0 +0
2025-09-26 2025-09-24 13.810 0 +0
2025-09-25 2025-09-23 14.743 0 +0
2025-09-24 2025-09-22 14.815 0 +0
2025-09-23 2025-09-19 15.186 0 +0
2025-09-22 2025-09-18 15.144 0 +0
2025-09-19 2025-09-17 15.165 0 +0
2025-09-18 2025-09-16 15.217 0 +0
2025-09-17 2025-09-15 15.134 0 +0
2025-09-16 2025-09-12 15.289 0 +0
2025-09-15 2025-09-11 15.144 0 +0
2025-09-12 2025-09-10 14.908 0 +0
2025-09-11 2025-09-09 14.846 0 +0
2025-09-10 2025-09-08 14.877 0 +0
2025-09-09 2025-09-05 14.681 0 +0
2025-09-08 2025-09-04 14.454 0 +0
2025-09-05 2025-09-03 14.557 0 +0
2025-09-04 2025-09-02 14.537 0 +0
2025-09-03 2025-09-01 14.732 0 +0
2025-09-02 2025-08-29 14.887 0 +0
2025-09-01 2025-08-28 15.083 0 +0
2025-08-29 2025-08-27 15.175 0 +0
2025-08-28 2025-08-26 15.443 0 +0
2025-08-27 2025-08-25 15.495 0 +0
2025-08-26 2025-08-22 15.248 0 +0
2025-08-25 2025-08-21 15.227 0 +0
2025-08-22 2025-08-20 15.268 0 +0
2025-08-21 2025-08-19 15.371 0 +0
2025-08-20 2025-08-18 15.278 0 +0
2025-08-19 2025-08-15 15.299 0 +0
2025-08-18 2025-08-14 15.423 0 +0
2025-08-15 2025-08-13 15.557 0 +0
2025-08-14 2025-08-12 15.454 0 +0
2025-08-13 2025-08-11 15.423 0 +0
2025-08-12 2025-08-08 15.320 0 +0
2025-08-11 2025-08-07 15.268 0 +0
2025-08-08 2025-08-06 15.041 0 +0
2025-08-07 2025-08-05 15.114 0 +0
2025-08-06 2025-08-04 14.815 0 +0
2025-08-05 2025-08-01 14.753 0 +0
2025-08-04 2025-07-31 15.103 0 +0
2025-08-01 2025-07-30 15.412 0 +0
2025-07-31 2025-07-29 15.371 0 +0
2025-07-30 2025-07-28 15.206 0 +0
2025-07-29 2025-07-25 15.186 0 +0
2025-07-28 2025-07-24 15.474 0 +0
2025-07-25 2025-07-23 15.144 0 +0
2025-07-24 2025-07-22 15.165 0 +0
2025-07-23 2025-07-21 14.938 0 +0
2025-07-22 2025-07-18 14.588 0 +0
2025-07-21 2025-07-17 14.465 0 +0
2025-07-18 2025-07-16 14.568 0 +0
2025-07-17 2025-07-15 14.568 0 +0
2025-07-16 2025-07-14 14.732 0 +0
2025-07-15 2025-07-11 14.609 0 +0
2025-07-14 2025-07-10 14.320 0 +0
2025-07-11 2025-07-09 14.279 0 +0
2025-07-10 2025-07-08 14.300 0 +0
2025-07-09 2025-07-07 14.217 0 +0
2025-07-08 2025-07-04 14.403 0 +0
2025-07-07 2025-07-03 14.403 0 +0
2025-07-04 2025-07-02 14.465 0 +0
2025-07-03 2025-06-30 13.970 0 +0
2025-07-02 2025-06-27 14.217 0 +0
2025-06-30 2025-06-26 14.300 0 +0
2025-06-27 2025-06-25 14.197 0 +0
2025-06-26 2025-06-24 13.970 0 +0
2025-06-25 2025-06-23 14.114 0 +0
2025-06-24 2025-06-20 13.805 0 +0
2025-06-23 2025-06-19 13.537 0 +0
2025-06-20 2025-06-18 14.300 0 +0
2025-06-19 2025-06-17 13.352 0 +0
2025-06-18 2025-06-16 13.166 0 +0
2025-06-17 2025-06-13 12.940 0 +0
2025-06-16 2025-06-12 12.837 0 +0
2025-06-13 2025-06-11 12.837 0 +0
2025-06-12 2025-06-10 12.734 0 +0
2025-06-11 2025-06-09 12.569 0 +0
2025-06-10 2025-06-06 12.672 0 +0
2025-06-09 2025-06-05 12.486 0 +0
2025-06-06 2025-06-04 12.404 0 +0
2025-06-05 2025-06-03 13.499 0 +0
2025-06-04 2025-06-02 13.434 0 +0
2025-06-03 2025-05-30 13.434 0 +0
2025-06-02 2025-05-29 13.499 0 +0
2025-05-30 2025-05-28 13.456 0 +0
2025-05-29 2025-05-27 13.348 0 +0
2025-05-28 2025-05-26 13.327 0 +0
2025-05-27 2025-05-23 13.284 0 +0
2025-05-26 2025-05-22 13.327 0 +0
2025-05-23 2025-05-21 13.348 0 +0
2025-05-22 2025-05-20 13.348 0 +0
2025-05-21 2025-05-19 13.262 0 +0
2025-05-20 2025-05-16 13.133 0 +0
2025-05-19 2025-05-15 13.155 0 +0
2025-05-16 2025-05-14 13.284 0 +0
2025-05-15 2025-05-13 13.284 0 +0
2025-05-14 2025-05-12 13.133 0 +0
2025-05-13 2025-05-09 13.090 0 +0
2025-05-12 2025-05-08 13.004 0 +0
2025-05-09 2025-05-07 12.940 0 +0
2025-05-08 2025-05-06 12.897 0 +0
2025-05-07 2025-05-02 12.703 0 +0
2025-05-06 2025-04-30 12.725 0 +0
2025-05-02 2025-04-29 12.660 0 +0
2025-04-30 2025-04-28 12.574 0 +0
2025-04-29 2025-04-25 12.553 0 +0
2025-04-28 2025-04-24 12.445 0 +0
2025-04-25 2025-04-23 12.510 0 +0
2025-04-24 2025-04-22 12.338 0 +0
2025-04-23 2025-04-17 12.166 0 +0
2025-04-22 2025-04-16 12.037 0 +0
2025-04-17 2025-04-15 12.037 0 +0
2025-04-16 2025-04-14 12.101 0 +0
2025-04-15 2025-04-11 11.973 0 +0
2025-04-14 2025-04-10 11.930 0 +0
2025-04-11 2025-04-09 11.865 0 +0
2025-04-10 2025-04-08 11.887 0 +0
2025-04-09 2025-04-07 11.758 0 +0
2025-04-08 2025-04-03 12.854 0 +0
2025-04-07 2025-04-02 12.789 0 +0
2025-04-03 2025-04-01 12.639 0 +0
2025-04-02 2025-03-31 12.531 0 +0
2025-04-01 2025-03-28 12.682 0 +0
2025-03-31 2025-03-27 12.660 0 +0
2025-03-28 2025-03-26 12.531 0 +0
2025-03-27 2025-03-25 12.574 0 +0
2025-03-26 2025-03-24 12.596 0 +0
2025-03-25 2025-03-21 12.660 0 +0
2025-03-24 2025-03-20 12.875 0 +0
2025-03-21 2025-03-19 12.983 0 +0
2025-03-20 2025-03-18 13.047 0 +0
2025-03-19 2025-03-17 12.875 0 +0
2025-03-18 2025-03-14 12.682 0 +0
2025-03-17 2025-03-13 12.596 0 +0
2025-03-14 2025-03-12 12.639 0 +0
2025-03-13 2025-03-11 12.746 0 +0
2025-03-12 2025-03-10 12.596 0 +0
2025-03-11 2025-03-07 12.596 0 +0
2025-03-10 2025-03-06 12.596 0 +0
2025-03-07 2025-03-05 12.424 0 +0
2025-03-06 2025-03-04 12.273 0 -930
2025-02-12 2025-02-10 12.316 930 -931 0.00% 11,454
2025-02-07 2025-02-05 12.252 1,861 -930 0.00% 22,801
2025-01-20 2025-01-16 12.059 2,791 -4,653 0.00% 33,655
2024-09-20 2024-09-17 12.135 7,444 +285 0.00% 90,332
2024-05-30 2024-05-28 14.225 7,159 +309 0.00% 101,839
2023-09-22 2023-09-20 12.565 6,850 +280 0.00% 86,073
2023-06-01 2023-05-30 14.287 6,570 +299 0.00% 93,868
2022-12-06 2022-12-02 11.468 6,271 +3,919 0.00% 71,917
2022-09-21 2022-09-19 13.642 2,352 +96 0.00% 32,087
2022-06-07 2022-06-02 17.028 2,256 +100 0.00% 38,414
2021-09-21 2021-09-17 17.842 2,156 +84 0.00% 38,467
2021-06-02 2021-05-31 18.657 2,072 +88 0.00% 38,658
2020-09-24 2020-09-22 17.525 1,984 +67 0.00% 34,770
2020-05-27 2020-05-25 20.262 1,917 +78 0.00% 38,843
2020-02-10 2020-02-06 23.460 1,839 -42,907 0.00% 43,143
2019-09-23 2019-09-19 28.079 44,746 +2,992 0.01% 1,256,405
2019-05-27 2019-05-23 30.162 41,754 +1,287 0.01% 1,259,370
2018-09-17 2018-09-13 32.991 40,467 +1,080 0.01% 1,335,032
2018-05-29 2018-05-25 39.550 39,387 +902 0.01% 1,557,743
2018-01-29 2018-01-25 44.671 38,485 -1,054 0.01% 1,719,171
2018-01-26 2018-01-24 44.956 39,539 +1,054 0.01% 1,777,505
2017-09-15 2017-09-13 46.701 38,485 +735 0.01% 1,797,277
2017-07-25 2017-07-21 44.283 37,750 -1,551 0.01% 1,671,702
2017-06-27 2017-06-23 44.283 39,301 -5,172 0.01% 1,740,385
2017-05-29 2017-05-25 46.604 44,473 -517 0.01% 2,072,621
2017-05-25 2017-05-23 47.503 44,990 +852 0.01% 2,137,172
2017-04-18 2017-04-12 47.700 44,138 -507 0.01% 2,105,399
2017-01-11 2017-01-09 40.013 44,645 +35,513 0.01% 1,786,386
2016-12-16 2016-12-14 41.590 9,132 +507 0.00% 379,800
2016-11-08 2016-11-04 45.335 8,625 +1,522 0.00% 391,015
2016-09-15 2016-09-13 44.104 7,103 +151 0.00% 313,270
2016-06-02 2016-05-31 36.217 6,952 +179 0.00% 251,778
2015-09-15 2015-09-11 39.290 6,773 +131 0.00% 266,110
2015-06-03 2015-06-01 65.279 6,642 +101 0.00% 433,585
2015-04-13 2015-04-09 61.534 6,541 -4,672 0.00% 402,492
2015-04-09 2015-04-02 54.150 11,213 +467 0.00% 607,181
2014-11-07 2014-11-05 50.939 10,746 +4,672 0.00% 547,393
2014-09-15 2014-09-11 55.570 6,074 +109 0.00% 337,533
2014-05-30 2014-05-28 54.170 5,965 +109 0.00% 323,124
2014-03-17 2014-03-13 58.499 5,856 -450 0.00% 342,571
2014-02-27 2014-02-25 58.610 6,306 +450 0.00% 369,595
2014-02-14 2014-02-12 59.720 5,856 -450 0.00% 349,721
2014-02-12 2014-02-10 57.278 6,306 +450 0.00% 361,195
2013-11-01 2013-10-30 56.501 5,856 +4,505 0.00% 330,870
2013-09-25 2013-09-23 57.056 1,351 -2,252 0.00% 77,083
2013-09-19 2013-09-17 59.387 3,603 +2,252 0.00% 213,972
2013-09-10 2013-09-06 61.679 1,351 +21 0.00% 83,328
2013-05-23 2013-05-21 60.090 1,330 +29 0.00% 79,920
2013-03-12 2013-03-08 57.207 1,301 -433 0.00% 74,426
2013-03-11 2013-03-07 55.707 1,734 -434 0.00% 96,596
2013-03-07 2013-03-05 54.439 2,168 +867 0.00% 118,023
2013-03-05 2013-03-01 58.706 1,301 -433 0.00% 76,376
2013-02-27 2013-02-25 58.475 1,734 +433 0.00% 101,396
2013-01-17 2013-01-15 62.743 1,301 -867 0.00% 81,628
2013-01-16 2013-01-14 62.166 2,168 +434 0.00% 134,776
2013-01-15 2013-01-11 62.051 1,734 +433 0.00% 107,596
2012-09-21 2012-09-19 52.132 1,301 -433 0.00% 67,823
2012-09-11 2012-09-07 52.839 1,734 +38 0.00% 91,624
2012-08-14 2012-08-10 51.778 1,696 -424 0.00% 87,815
2012-08-09 2012-08-07 51.660 2,120 -424 0.00% 109,519
2012-08-07 2012-08-03 49.773 2,544 +848 0.00% 126,622
2012-07-26 2012-07-24 49.183 1,696 -424 0.00% 83,415
2012-07-24 2012-07-20 49.891 2,120 -424 0.00% 105,769
2012-07-11 2012-07-09 49.183 2,544 +424 0.00% 125,122
2012-07-10 2012-07-06 51.188 2,120 -424 0.00% 108,519
2012-07-09 2012-07-05 50.363 2,544 -423 0.00% 128,123
2012-06-27 2012-06-25 48.122 2,967 +423 0.00% 142,777
2012-06-25 2012-06-21 50.245 2,544 +424 0.00% 127,822
2012-06-20 2012-06-18 51.778 2,120 -424 0.00% 109,769
2012-06-13 2012-06-11 50.599 2,544 +848 0.00% 128,723
2012-06-11 2012-06-07 50.481 1,696 -424 0.00% 85,615
2012-06-06 2012-06-04 48.122 2,120 +424 0.00% 102,018
2012-06-01 2012-05-30 52.132 1,696 +424 0.00% 88,416
2012-05-29 2012-05-25 52.928 1,272 +34 0.00% 67,324
2012-04-13 2012-04-11 57.167 1,238 -413 0.00% 70,773
2012-04-12 2012-04-10 58.620 1,651 -413 0.00% 96,782
2012-04-11 2012-04-05 57.773 2,064 +413 0.00% 119,243
2012-03-29 2012-03-27 59.953 1,651 +413 0.00% 98,982
2012-01-16 2012-01-12 55.108 1,238 -826 0.00% 68,224
2012-01-12 2012-01-10 52.807 2,064 +826 0.00% 108,993
2012-01-11 2012-01-09 53.049 1,238 -413 0.00% 65,675
2012-01-09 2012-01-05 52.444 1,651 -826 0.00% 86,584
2012-01-06 2012-01-04 52.444 2,477 +413 0.00% 129,903
2011-12-28 2011-12-22 52.565 2,064 -826 0.00% 108,493
2011-12-20 2011-12-16 51.111 2,890 -825 0.00% 147,712
2011-12-19 2011-12-15 49.294 3,715 +412 0.00% 183,129
2011-12-14 2011-12-12 49.294 3,303 -412 0.00% 162,820
2011-12-13 2011-12-09 49.416 3,715 -413 0.00% 183,579
2011-12-12 2011-12-08 50.748 4,128 -413 0.00% 209,487
2011-12-09 2011-12-07 50.990 4,541 +826 0.00% 231,546
2011-12-08 2011-12-06 50.627 3,715 +825 0.00% 188,078
2011-12-06 2011-12-02 52.080 2,890 -825 0.00% 150,512
2011-12-05 2011-12-01 51.959 3,715 -413 0.00% 193,028
2011-12-02 2011-11-30 48.810 4,128 +1,651 0.00% 201,488
2011-12-01 2011-11-29 49.900 2,477 -1,238 0.00% 123,603
2011-11-30 2011-11-28 49.900 3,715 +1,238 0.00% 185,379
2011-11-25 2011-11-23 49.658 2,477 +826 0.00% 123,002
2011-11-03 2011-11-01 60.922 1,651 +413 0.00% 100,582
2011-11-02 2011-10-31 62.496 1,238 -413 0.00% 77,370
2011-10-04 2011-09-30 53.412 1,651 -1,239 0.00% 88,184
2011-09-28 2011-09-26 51.717 2,890 -413 0.00% 149,462
2011-09-12 2011-09-08 61.181 3,303 +67 0.00% 202,082
2011-06-14 2011-06-10 68.103 3,236 -405 0.00% 220,381
2011-06-08 2011-06-03 69.339 3,641 +405 0.00% 252,463
2011-06-02 2011-05-31 70.080 3,236 -405 0.00% 226,780
2011-05-31 2011-05-27 67.732 3,641 +405 0.00% 246,612
2011-05-23 2011-05-19 71.564 3,236 -405 0.00% 231,580
2011-05-12 2011-05-09 74.875 3,641 +71 0.00% 272,619
2011-05-11 2011-05-06 74.119 3,570 +397 0.00% 264,603
2011-05-09 2011-05-05 73.488 3,173 +396 0.00% 233,178
2011-04-15 2011-04-13 80.673 2,777 +397 0.00% 224,030
2011-04-11 2011-04-07 80.169 2,380 -397 0.00% 190,802
2011-04-06 2011-04-01 76.009 2,777 +397 0.00% 211,078
2011-04-01 2011-03-30 74.497 2,380 +793 0.00% 177,302
2011-03-30 2011-03-28 73.110 1,587 -396 0.00% 116,026
2011-03-25 2011-03-23 71.598 1,983 -397 0.00% 141,978
2011-03-23 2011-03-21 70.715 2,380 -397 0.00% 168,302
2011-03-22 2011-03-18 68.068 2,777 +794 0.00% 189,025
2011-03-18 2011-03-16 69.455 1,983 -1,984 0.00% 137,729
2011-03-17 2011-03-15 68.446 3,967 +1,587 0.00% 271,526
2011-03-16 2011-03-14 70.337 2,380 -397 0.00% 167,402
2011-03-15 2011-03-11 71.850 2,777 +397 0.00% 199,526
2011-03-09 2011-03-07 73.110 2,380 +397 0.00% 174,002
2011-03-08 2011-03-04 74.623 1,983 -794 0.00% 147,977
2011-03-07 2011-03-03 72.102 2,777 -396 0.00% 200,226
2011-03-03 2011-03-01 71.724 3,173 -397 0.00% 227,579
2011-03-02 2011-02-28 70.337 3,570 -793 0.00% 251,103
2011-03-01 2011-02-25 67.186 4,363 +793 0.00% 293,131
2011-02-28 2011-02-24 67.942 3,570 +397 0.00% 242,553
2011-02-25 2011-02-23 69.959 3,173 +396 0.00% 221,979
2011-02-24 2011-02-22 71.598 2,777 +397 0.00% 198,826
2011-02-18 2011-02-16 75.001 2,380 +397 0.00% 178,502
2011-01-27 2011-01-25 80.925 1,983 -397 0.00% 160,475
2011-01-21 2011-01-19 81.682 2,380 -397 0.00% 194,402
2011-01-20 2011-01-18 80.169 2,777 +397 0.00% 222,629
2011-01-17 2011-01-13 82.186 2,380 +397 0.00% 195,602
2011-01-13 2011-01-11 83.446 1,983 +396 0.00% 165,474
2011-01-07 2011-01-05 85.841 1,587 -396 0.00% 136,230
2011-01-06 2011-01-04 84.833 1,983 -397 0.00% 168,224
2011-01-04 2010-12-31 84.707 2,380 -793 0.00% 201,602
2010-12-28 2010-12-22 80.421 3,173 -397 0.00% 255,176
2010-12-20 2010-12-16 78.909 3,570 +397 0.00% 281,703
2010-12-14 2010-12-10 80.547 3,173 +396 0.00% 255,576
2010-12-13 2010-12-09 82.060 2,777 +397 0.00% 227,880
2010-12-10 2010-12-08 83.194 2,380 -397 0.00% 198,002
2010-12-09 2010-12-07 83.446 2,777 -793 0.00% 231,731
2010-12-08 2010-12-06 82.312 3,570 +1,587 0.00% 293,854
2010-12-07 2010-12-03 84.959 1,983 -794 0.00% 168,474
2010-12-06 2010-12-02 85.463 2,777 -396 0.00% 237,331
2010-12-03 2010-12-01 84.203 3,173 -397 0.00% 267,175
2010-12-02 2010-11-30 82.564 3,570 -397 0.00% 294,754
2010-12-01 2010-11-29 83.825 3,967 +397 0.00% 332,532
2010-11-29 2010-11-25 84.833 3,570 -397 0.00% 302,854
2010-11-23 2010-11-19 87.354 3,967 -793 0.00% 346,533
2010-11-22 2010-11-18 88.993 4,760 +1,983 0.00% 423,605
2010-11-18 2010-11-16 88.488 2,777 -396 0.00% 245,732
2010-11-16 2010-11-12 90.757 3,173 +793 0.00% 287,973
2010-11-15 2010-11-11 93.026 2,380 +397 0.00% 221,403
2010-11-12 2010-11-10 93.783 1,983 +396 0.00% 185,971
2010-11-11 2010-11-09 93.909 1,587 -1,983 0.00% 149,033
2010-11-08 2010-11-04 94.791 3,570 -397 0.00% 338,404
2010-11-05 2010-11-03 93.783 3,967 -1,983 0.00% 372,036
2010-11-04 2010-11-02 92.270 5,950 -793 0.00% 549,007
2010-11-03 2010-11-01 92.270 6,743 -397 0.00% 622,177
2010-11-02 2010-10-29 90.001 7,140 +2,380 0.00% 642,608
2010-10-29 2010-10-27 90.757 4,760 +2,777 0.00% 432,005
2010-10-27 2010-10-25 92.900 1,983 -397 0.00% 184,221
2010-10-26 2010-10-22 92.018 2,380 +397 0.00% 219,003
2010-10-22 2010-10-20 94.161 1,983 +793 0.00% 186,721
2010-10-18 2010-10-14 98.447 1,190 +397 0.00% 117,151
2010-09-15 2010-09-13 102.094 793 +9 0.00% 80,961
2010-09-10 2010-09-08 99.925 784 +392 0.00% 78,341
2010-09-08 2010-09-06 101.073 392 -3,918 0.00% 39,621
2010-09-06 2010-09-02 98.521 4,310 -783 0.00% 424,625
2010-09-01 2010-08-30 96.862 5,093 -392 0.00% 493,318
2010-08-27 2010-08-25 96.862 5,485 -392 0.00% 531,288
2010-08-25 2010-08-23 95.075 5,877 -392 0.00% 558,757
2010-08-24 2010-08-20 95.331 6,269 -392 0.00% 597,627
2010-08-23 2010-08-19 95.458 6,661 -391 0.00% 635,847
2010-08-20 2010-08-18 93.799 7,052 +3,918 0.00% 661,471
2010-07-26 2010-07-22 85.121 3,134 -1,959 0.00% 266,769
2010-07-09 2010-07-07 77.719 5,093 +391 0.00% 395,824
2010-07-05 2010-06-30 79.506 4,702 -7,835 0.00% 373,837
2010-06-28 2010-06-24 82.313 12,537 -3,918 0.00% 1,031,964
2010-06-25 2010-06-23 85.121 16,455 -1,959 0.00% 1,400,668
2010-06-24 2010-06-22 85.504 18,414 +13,712 0.00% 1,574,470
2010-06-22 2010-06-18 81.165 4,702 +1,959 0.00% 381,638
2010-06-01 2010-05-28 80.399 2,743 -2,350 0.00% 220,535
2010-05-28 2010-05-26 76.443 5,093 +2,350 0.00% 389,325
2010-05-27 2010-05-25 77.209 2,743 -1,959 0.00% 211,784
2010-05-26 2010-05-24 79.889 4,702 -1,959 0.00% 375,637
2010-05-24 2010-05-19 76.315 6,661 -391 0.00% 508,337
2010-05-19 2010-05-17 76.443 7,052 -1,959 0.00% 539,077
2010-05-17 2010-05-13 80.016 9,011 +1,959 0.00% 721,028
2010-05-13 2010-05-11 81.067 7,052 -1,959 0.00% 571,687
2010-05-12 2010-05-10 83.670 9,011 +173 0.00% 753,949
2010-05-11 2010-05-07 81.198 8,838 +385 0.00% 717,624
2010-05-10 2010-05-06 82.499 8,453 +1,921 0.00% 697,362
2010-05-06 2010-05-04 85.101 6,532 -384 0.00% 555,881
2010-04-26 2010-04-22 93.559 6,916 -1,537 0.00% 647,056
2010-04-23 2010-04-21 93.689 8,453 +384 0.00% 791,957
2010-04-21 2010-04-19 92.779 8,069 -1,537 0.00% 748,630
2010-04-20 2010-04-16 96.292 9,606 +4,227 0.00% 924,980
2010-04-19 2010-04-15 99.675 5,379 -2,306 0.00% 536,153
2010-04-14 2010-04-12 102.798 7,685 +384 0.00% 790,004
2010-04-13 2010-04-09 103.449 7,301 +1,537 0.00% 755,279
2010-04-12 2010-04-08 105.401 5,764 -1,537 0.00% 607,529
2010-04-09 2010-04-07 103.839 7,301 +769 0.00% 758,130
2010-04-08 2010-04-01 97.853 6,532 +768 0.00% 639,179
2010-03-26 2010-03-24 95.641 5,764 +385 0.00% 551,277
2010-03-23 2010-03-19 98.504 5,379 +1,921 0.00% 529,853
2010-03-15 2010-03-11 97.333 3,458 -1,921 0.00% 336,577
2010-03-10 2010-03-08 94.600 5,379 +1,921 0.00% 508,855
2010-03-08 2010-03-04 94.080 3,458 -384 0.00% 325,328
2010-03-04 2010-03-02 91.087 3,842 -385 0.00% 349,956
2010-03-03 2010-03-01 90.046 4,227 -768 0.00% 380,624
2010-03-02 2010-02-26 86.793 4,995 +768 0.00% 433,530
2010-02-26 2010-02-24 88.484 4,227 -384 0.00% 374,024
2010-02-25 2010-02-23 89.395 4,611 +384 0.00% 412,202
2010-02-24 2010-02-22 87.053 4,227 +385 0.00% 367,973
2010-02-17 2010-02-11 90.176 3,842 +1,921 0.00% 346,457
2010-02-12 2010-02-10 88.484 1,921 -1,921 0.00% 169,979
2010-02-10 2010-02-08 85.882 3,842 +1,921 0.00% 329,959
2010-02-04 2010-02-02 93.169 1,921 -1,921 0.00% 178,978
2010-02-03 2010-02-01 92.779 3,842 +1,921 0.00% 356,455
2010-02-01 2010-01-28 95.641 1,921 +1,153 0.00% 183,727
2010-01-25 2010-01-21 106.702 768 -769 0.00% 81,947
2010-01-22 2010-01-20 105.921 1,537 +384 0.00% 162,801
2010-01-21 2010-01-19 102.148 1,153 -384 0.00% 117,776
2010-01-20 2010-01-18 100.456 1,537 +384 0.00% 154,401
2010-01-19 2010-01-15 100.586 1,153 +385 0.00% 115,976
2010-01-15 2010-01-13 102.408 768 +384 0.00% 78,649
2009-12-22 2009-12-18 101.887 384 +384 0.00% 39,125
2009-12-07 2009-12-03 111.907 0 -3,842
2009-12-01 2009-11-27 97.723 3,842 -769 0.00% 375,453
2009-11-30 2009-11-26 101.627 4,611 +769 0.00% 468,602
2009-11-27 2009-11-25 102.538 3,842 -385 0.00% 393,951
2009-11-26 2009-11-24 100.976 4,227 -384 0.00% 426,827
2009-11-18 2009-11-16 102.017 4,611 -384 0.00% 470,402
2009-11-10 2009-11-06 100.456 4,995 -3,843 0.00% 501,777
2009-11-05 2009-11-03 99.675 8,838 -384 0.00% 880,929
2009-10-28 2009-10-23 103.839 9,222 +3,843 0.00% 957,605
2009-10-27 2009-10-22 101.107 5,379 -385 0.00% 543,852
2009-10-14 2009-10-12 99.025 5,764 -384 0.00% 570,777
2009-09-28 2009-09-24 93.820 6,148 -5,764 0.00% 576,803
2009-09-25 2009-09-23 94.210 11,912 +769 0.00% 1,122,229
2009-09-22 2009-09-18 97.037 11,143 +384 0.00% 1,081,285
2009-09-21 2009-09-17 102.311 10,759 +140 0.00% 1,100,763
2009-09-11 2009-09-09 101.915 10,619 +1,897 0.00% 1,082,239
2009-09-10 2009-09-08 103.629 8,722 +3,792 0.00% 903,855
2009-09-02 2009-08-31 97.828 4,930 -3,792 0.00% 482,293
2009-09-01 2009-08-28 102.311 8,722 -1,517 0.00% 892,356
2009-08-27 2009-08-25 106.530 10,239 +1,896 0.00% 1,090,760
2009-08-26 2009-08-24 107.189 8,343 +1,517 0.00% 894,279
2009-08-25 2009-08-21 105.475 6,826 +758 0.00% 719,973
2009-08-21 2009-08-19 100.070 6,068 -758 0.00% 607,222
2009-08-20 2009-08-18 95.851 6,826 +758 0.00% 654,276
2009-08-18 2009-08-14 100.992 6,068 +379 0.00% 612,822
2009-08-05 2009-08-03 110.749 5,689 -758 0.00% 630,051
2009-08-04 2009-07-31 110.749 6,447 +379 0.00% 713,998
2009-07-30 2009-07-28 99.674 6,068 -379 0.00% 604,822
2009-07-29 2009-07-27 94.268 6,447 +379 0.00% 607,748
2009-06-08 2009-06-04 85.435 6,068 -379 0.00% 518,419
2009-06-05 2009-06-03 83.325 6,447 +379 0.00% 537,199
2009-06-01 2009-05-27 81.246 6,068 +71 0.00% 492,999
2009-05-26 2009-05-22 78.044 5,997 +3,748 0.00% 468,029
2009-05-22 2009-05-20 83.647 2,249 -1,874 0.00% 188,122
2009-05-21 2009-05-19 73.375 4,123 +1,125 0.00% 302,523
2009-05-20 2009-05-18 70.973 2,998 +749 0.00% 212,778
2009-05-18 2009-05-14 70.039 2,249 -749 0.00% 157,519
2009-05-15 2009-05-13 72.040 2,998 +374 0.00% 215,977
2009-05-14 2009-05-12 72.174 2,624 +375 0.00% 189,384
2009-04-28 2009-04-24 71.373 2,249 -375 0.00% 160,519
2009-04-27 2009-04-23 67.104 2,624 +375 0.00% 176,082
2009-04-21 2009-04-17 63.769 2,249 -375 0.00% 143,417
2009-04-20 2009-04-16 63.903 2,624 +375 0.00% 167,680
2009-03-03 2009-02-27 47.493 2,249 -749 0.00% 106,813
2009-03-02 2009-02-26 47.547 2,998 +1,124 0.00% 142,545
2009-02-26 2009-02-24 48.774 1,874 -1,874 0.00% 91,403
2009-02-25 2009-02-23 47.653 3,748 +1,874 0.00% 178,605
2009-02-16 2009-02-12 49.841 1,874 +750 0.00% 93,403
2009-01-29 2009-01-22 54.297 1,124 -750 0.00% 61,030
2009-01-23 2009-01-21 51.069 1,874 +750 0.00% 95,703
2008-12-22 2008-12-18 50.695 1,124 -750 0.00% 56,981
2008-12-19 2008-12-17 48.827 1,874 +750 0.00% 91,503
2008-12-09 2008-12-05 43.064 1,124 -750 0.00% 48,404
2008-11-26 2008-11-24 33.992 1,874 +750 0.00% 63,702
2008-11-07 2008-11-05 40.022 1,124 -375 0.00% 44,985
2008-11-06 2008-11-04 37.888 1,499 -375 0.00% 56,794
2008-10-24 2008-10-22 36.501 1,874 +750 0.00% 68,402
2008-10-14 2008-10-10 35.380 1,124 -1,125 0.00% 39,767
2008-10-13 2008-10-09 37.354 2,249 +1,125 0.00% 84,010
2008-10-10 2008-10-08 38.688 1,124 -1,125 0.00% 43,486
2008-09-30 2008-09-26 49.094 2,249 -749 0.00% 110,413
2008-09-29 2008-09-25 46.693 2,998 +1,874 0.00% 139,985
2008-09-19 2008-09-17 55.057 1,124 +26 0.00% 61,884
2008-09-18 2008-09-16 55.740 1,098 -732 0.00% 61,202
2008-09-10 2008-09-08 62.161 1,830 -366 0.00% 113,754
2008-08-07 2008-08-04 61.204 2,196 -1,098 0.00% 134,405
2008-08-04 2008-07-31 60.931 3,294 +1,098 0.00% 200,707
2008-07-31 2008-07-29 61.341 2,196 +366 0.00% 134,705
2008-07-28 2008-07-24 65.030 1,830 +732 0.00% 119,004
2008-07-24 2008-07-22 67.899 1,098 -1,464 0.00% 74,553
2008-07-23 2008-07-21 67.489 2,562 +1,464 0.00% 172,906
2008-06-20 2008-06-18 70.358 1,098 -1,464 0.00% 77,253
2008-06-19 2008-06-17 69.401 2,562 +1,464 0.00% 177,806
2008-05-27 2008-05-23 78.791 1,098 -366 0.00% 86,513
2008-05-26 2008-05-22 78.514 1,464 -338 0.00% 114,944
2008-05-23 2008-05-21 78.514 1,802 +721 0.00% 141,482
2008-05-22 2008-05-20 81.566 1,081 -1,803 0.00% 88,173
2008-05-19 2008-05-15 83.508 2,884 +361 0.00% 240,836
2008-05-13 2008-05-08 85.450 2,523 +360 0.00% 215,590
2008-05-09 2008-05-07 88.779 2,163 +361 0.00% 192,029
2008-05-06 2008-05-02 92.524 1,802 -361 0.00% 166,729
2008-04-24 2008-04-22 86.698 2,163 +361 0.00% 187,528
2008-04-10 2008-04-08 88.363 1,802 -361 0.00% 159,230
2008-04-08 2008-04-03 83.092 2,163 +721 0.00% 179,727
2008-04-07 2008-04-02 84.895 1,442 -360 0.00% 122,419
2008-03-12 2008-03-10 84.618 1,802 +360 0.00% 152,481
2008-03-06 2008-03-04 85.172 1,442 +361 0.00% 122,819
2007-11-19 2007-11-15 106.396 1,081 -1,803 0.00% 115,014
2007-11-16 2007-11-14 102.651 2,884 +1,803 0.00% 296,045
2007-11-14 2007-11-12 96.686 1,081 -1,442 0.00% 104,517
2007-11-09 2007-11-07 110.974 2,523 +1,081 0.00% 279,987
2007-11-06 2007-11-02 118.326 1,442 +361 0.00% 170,626
2007-11-05 2007-11-01 126.233 1,081 -361 0.00% 136,458
2007-11-02 2007-10-31 125.955 1,442 +361 0.00% 181,628
2007-10-29 2007-10-25 126.510 1,081 -721 0.00% 136,757
2007-10-26 2007-10-24 118.465 1,802 +721 0.00% 213,473
2007-10-24 2007-10-22 111.945 1,081 -361 0.00% 121,012
2007-10-23 2007-10-18 114.997 1,442 -360 0.00% 165,825
2007-10-22 2007-10-17 110.003 1,802 +360 0.00% 198,225
2007-10-18 2007-10-16 109.587 1,442 -1,081 0.00% 158,024
2007-10-12 2007-10-10 109.170 2,523 -361 0.00% 275,437
2007-10-11 2007-10-09 109.170 2,884 +361 0.00% 314,848
2007-10-10 2007-10-08 111.667 2,523 -361 0.00% 281,737
2007-10-09 2007-10-05 109.864 2,884 +1,442 0.00% 316,848
2007-10-08 2007-10-04 106.535 1,442 -721 0.00% 153,623
2007-10-02 2007-09-27 106.812 2,163 -1,081 0.00% 231,035
2007-09-25 2007-09-21 103.067 3,244 +2,163 0.00% 334,349
2007-09-24 2007-09-20 105.009 1,081 -1,082 0.00% 113,515
2007-09-21 2007-09-19 104.038 2,163 +361 0.00% 225,034
2007-09-18 2007-09-14 94.533 1,802 +360 0.00% 170,349
2007-09-17 2007-09-13 95.655 1,442 +16 0.00% 137,935
2007-09-14 2007-09-12 93.832 1,426 +357 0.00% 133,805
2007-09-13 2007-09-11 95.375 1,069 -1,426 0.00% 101,956
2007-09-12 2007-09-10 94.674 2,495 +1,069 0.00% 236,211
2007-09-10 2007-09-06 93.131 1,426 +357 0.00% 132,804
2007-08-15 2007-08-13 87.941 1,069 -1,783 0.00% 94,009
2007-08-10 2007-08-08 94.393 2,852 +1,783 0.00% 269,209
2007-08-03 2007-08-01 92.991 1,069 -1,783 0.00% 99,407
2007-08-02 2007-07-31 95.655 2,852 -356 0.00% 272,809
2007-07-27 2007-07-25 96.637 3,208 -1,783 0.00% 310,012
2007-07-24 2007-07-20 100.284 4,991 +1,783 0.00% 500,517
2007-07-20 2007-07-18 100.845 3,208 -1,426 0.00% 323,510
2007-07-19 2007-07-17 94.674 4,634 +1,782 0.00% 438,717
2007-07-17 2007-07-13 91.167 2,852 -1,426 0.00% 260,009
2007-07-16 2007-07-12 86.539 4,278 +3,209 0.00% 370,212
2007-07-04 2007-06-29 84.154 1,069 -1,783 0.00% 89,961
2007-06-29 2007-06-27 72.513 2,852 +1,783 0.00% 206,807
2007-06-27 2007-06-25 69.147 1,069 -1,783 0.00% 73,918
2007-06-26 2007-06-22 65.781 2,852 0.00% 187,606

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