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 0.184 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.191 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.185 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.189 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.164 0 +0
2025-09-26 2025-09-24 0.176 0 +0
2025-09-25 2025-09-23 0.195 0 +0
2025-09-24 2025-09-22 0.152 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.129 0 +0
2025-09-18 2025-09-16 0.128 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.130 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.124 0 +0
2025-09-09 2025-09-05 0.123 0 +0
2025-09-08 2025-09-04 0.121 0 +0
2025-09-05 2025-09-03 0.123 0 +0
2025-09-04 2025-09-02 0.117 0 +0
2025-09-03 2025-09-01 0.115 0 +0
2025-09-02 2025-08-29 0.112 0 +0
2025-09-01 2025-08-28 0.111 0 +0
2025-08-29 2025-08-27 0.119 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.124 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.112 0 +0
2025-08-22 2025-08-20 0.111 0 +0
2025-08-21 2025-08-19 0.111 0 +0
2025-08-20 2025-08-18 0.110 0 +0
2025-08-19 2025-08-15 0.110 0 +0
2025-08-18 2025-08-14 0.110 0 +0
2025-08-15 2025-08-13 0.110 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.110 0 +0
2025-08-12 2025-08-08 0.110 0 +0
2025-08-11 2025-08-07 0.109 0 +0
2025-08-08 2025-08-06 0.110 0 +0
2025-08-07 2025-08-05 0.111 0 +0
2025-08-06 2025-08-04 0.110 0 +0
2025-08-05 2025-08-01 0.109 0 +0
2025-08-04 2025-07-31 0.111 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.113 0 +0
2025-07-28 2025-07-24 0.113 0 +0
2025-07-25 2025-07-23 0.113 0 +0
2025-07-24 2025-07-22 0.115 0 +0
2025-07-23 2025-07-21 0.114 0 +0
2025-07-22 2025-07-18 0.114 0 +0
2025-07-21 2025-07-17 0.112 0 +0
2025-07-18 2025-07-16 0.112 0 +0
2025-07-17 2025-07-15 0.113 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.114 0 +0
2025-07-14 2025-07-10 0.114 0 +0
2025-07-11 2025-07-09 0.114 0 +0
2025-07-10 2025-07-08 0.117 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.124 0 +0
2025-07-03 2025-06-30 0.119 0 +0
2025-07-02 2025-06-27 0.111 0 +0
2025-06-30 2025-06-26 0.110 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.108 0 +0
2025-06-25 2025-06-23 0.111 0 +0
2025-06-24 2025-06-20 0.116 0 +0
2025-06-23 2025-06-19 0.115 0 +0
2025-06-20 2025-06-18 0.115 0 +0
2025-06-19 2025-06-17 0.119 0 +0
2025-06-18 2025-06-16 0.118 0 +0
2025-06-17 2025-06-13 0.120 0 +0
2025-06-16 2025-06-12 0.120 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.120 0 +0
2025-06-11 2025-06-09 0.124 0 +0
2025-06-10 2025-06-06 0.133 0 +0
2025-06-09 2025-06-05 0.133 0 +0
2025-06-06 2025-06-04 0.133 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.139 0 +0
2025-06-03 2025-05-30 0.143 0 +0
2025-06-02 2025-05-29 0.142 0 +0
2025-05-30 2025-05-28 0.143 0 +0
2025-05-29 2025-05-27 0.147 0 +0
2025-05-28 2025-05-26 0.147 0 +0
2025-05-27 2025-05-23 0.147 0 +0
2025-05-26 2025-05-22 0.148 0 +0
2025-05-23 2025-05-21 0.150 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.155 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.161 0 +0
2025-05-16 2025-05-14 0.158 0 +0
2025-05-15 2025-05-13 0.158 0 +0
2025-05-14 2025-05-12 0.158 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.164 0 +0
2025-05-09 2025-05-07 0.170 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.168 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.173 0 +0
2025-04-30 2025-04-28 0.173 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.167 0 +0
2025-04-24 2025-04-22 0.167 0 +0
2025-04-23 2025-04-17 0.162 0 +0
2025-04-22 2025-04-16 0.146 0 +0
2025-04-17 2025-04-15 0.165 0 +0
2025-04-16 2025-04-14 0.162 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.159 0 +0
2025-04-11 2025-04-09 0.159 0 +0
2025-04-10 2025-04-08 0.152 0 +0
2025-04-09 2025-04-07 0.139 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.160 0 +0
2025-04-03 2025-04-01 0.162 0 +0
2025-04-02 2025-03-31 0.180 0 +0
2025-04-01 2025-03-28 0.190 0 +0
2025-03-31 2025-03-27 0.180 0 +0
2025-03-28 2025-03-26 0.180 0 +0
2025-03-27 2025-03-25 0.180 0 +0
2025-03-26 2025-03-24 0.180 0 +0
2025-03-25 2025-03-21 0.180 0 -4,000
2025-02-25 2025-02-21 0.190 4,000 -20 0.00% 760
2025-02-17 2025-02-13 0.180 4,020 -500 0.00% 724
2025-02-11 2025-02-07 0.190 4,520 -3,000 0.00% 859
2025-01-23 2025-01-21 0.230 7,520 -900 0.00% 1,730
2025-01-20 2025-01-16 0.240 8,420 -2 0.00% 2,021
2025-01-16 2025-01-14 0.190 8,422 -1 0.00% 1,600
2025-01-15 2025-01-13 0.200 8,423 -21,000 0.00% 1,685
2023-02-15 2023-02-13 0.350 29,423 +21,000 0.01% 10,298
2022-02-09 2022-02-07 0.400 8,423 -30,000 0.00% 3,369
2022-01-28 2022-01-26 0.290 38,423 +30,000 0.01% 11,143
2020-09-30 2020-09-28 0.340 8,423 -220 0.00% 2,864
2019-07-04 2019-07-02 0.860 8,643 -6,000 0.00% 7,433
2019-07-03 2019-06-28 0.840 14,643 -10,500 0.00% 12,300
2019-07-02 2019-06-27 0.840 25,143 +16,500 0.00% 21,120
2018-10-26 2018-10-24 5.300 8,643 -3,000 0.00% 45,808
2018-10-24 2018-10-22 5.300 11,643 +3,000 0.00% 61,708
2018-01-24 2018-01-22 6.600 8,643 -9,000 0.00% 57,044
2018-01-23 2018-01-19 6.300 17,643 +9,000 0.00% 111,151
2017-07-11 2017-07-07 4.800 8,643 -18,000 0.00% 41,486
2017-07-10 2017-07-06 3.850 26,643 -11,000 0.01% 102,576
2017-06-29 2017-06-27 3.250 37,643 +12,000 0.01% 122,340
2017-06-23 2017-06-21 3.500 25,643 -12,000 0.01% 89,750
2017-06-21 2017-06-19 3.950 37,643 -12,000 0.01% 148,690
2017-06-15 2017-06-13 3.900 49,643 -13,500 0.01% 193,608
2017-06-14 2017-06-12 3.400 63,143 +10,500 0.01% 214,686
2017-06-13 2017-06-09 3.650 52,643 -10,500 0.01% 192,147
2017-06-12 2017-06-08 3.450 63,143 +18,000 0.01% 217,843
2017-06-08 2017-06-06 2.360 45,143 +15,000 0.01% 106,537
2017-06-02 2017-05-31 2.900 30,143 -27,000 0.01% 87,415
2017-05-16 2017-05-12 6.000 57,143 -6,000 0.01% 342,858
2017-05-10 2017-05-08 6.100 63,143 -6,000 0.01% 385,172
2017-05-04 2017-04-28 4.550 69,143 -10,500 0.02% 314,601
2017-04-18 2017-04-12 3.650 79,643 -10,500 0.02% 290,697
2017-04-13 2017-04-11 3.900 90,143 -10,500 0.02% 351,558
2017-04-12 2017-04-10 3.500 100,643 -12,000 0.02% 352,250
2017-04-06 2017-04-03 2.900 112,643 -15,000 0.03% 326,665
2016-11-10 2016-11-08 2.380 127,643 -12,000 0.03% 303,790
2016-11-09 2016-11-07 2.380 139,643 -15,000 0.03% 332,350
2016-10-25 2016-10-20 2.140 154,643 -18,000 0.04% 330,936
2016-09-12 2016-09-08 2.400 172,643 -15,000 0.04% 414,343
2016-09-09 2016-09-07 2.360 187,643 +33,000 0.04% 442,837
2016-09-08 2016-09-06 2.500 154,643 -66,000 0.04% 386,608
2016-09-07 2016-09-05 2.240 220,643 -49,500 0.05% 494,240
2016-09-05 2016-09-01 1.880 270,143 +30,000 0.06% 507,869
2016-03-07 2016-03-03 2.200 240,143 +1,500 0.05% 528,315
2016-03-03 2016-03-01 2.270 238,643 +12,000 0.05% 541,720
2016-03-02 2016-02-29 2.390 226,643 -24,000 0.05% 541,677
2016-02-25 2016-02-23 1.990 250,643 -66,000 0.06% 498,780
2016-02-23 2016-02-19 1.830 316,643 -30,000 0.07% 579,457
2016-01-27 2016-01-25 1.600 346,643 +318,760 0.08% 554,629
2016-01-08 2016-01-06 1.540 27,883 -20,000 0.04% 42,940
2015-12-29 2015-12-24 2.100 47,883 -20,000 0.07% 100,554
2015-12-22 2015-12-18 1.424 67,883 -27,480 0.09% 96,643
2015-12-17 2015-12-15 1.417 95,363 -21,072 0.09% 135,087
2015-10-29 2015-10-27 2.847 116,435 -11,238 0.11% 331,531
2015-10-27 2015-10-23 2.919 127,673 -16,858 0.12% 372,618
2015-10-22 2015-10-19 3.061 144,531 -14,048 0.14% 442,395
2015-10-16 2015-10-14 2.847 158,579 +14,048 0.16% 451,530
2015-10-15 2015-10-13 2.883 144,531 +8,429 0.14% 416,675
2015-07-21 2015-07-17 4.769 136,102 -8,429 0.13% 649,113
2015-07-14 2015-07-10 4.485 144,531 +14,048 0.14% 648,161
2015-07-13 2015-07-09 3.702 130,483 +21,072 0.13% 482,990
2015-07-10 2015-07-08 2.990 109,411 -35,120 0.11% 327,108
2015-07-07 2015-07-03 4.698 144,531 -53,383 0.14% 679,026
2015-07-06 2015-07-02 5.268 197,914 -21,072 0.19% 1,042,532
2015-06-29 2015-06-25 6.762 218,986 -14,048 0.21% 1,480,884
2015-06-25 2015-06-23 6.335 233,034 +7,024 0.23% 1,476,354
2015-06-23 2015-06-19 6.976 226,010 +8,428 0.22% 1,576,649
2015-06-22 2015-06-18 6.691 217,582 +33,716 0.21% 1,455,901
2015-06-19 2015-06-17 7.617 183,866 +11,239 0.18% 1,400,446
2015-06-17 2015-06-15 6.051 172,627 +66,560 0.17% 1,044,501
2015-06-15 2015-06-11 5.624 106,067 -16,858 0.16% 596,470
2015-06-12 2015-06-10 5.410 122,925 -11,239 0.18% 665,020
2015-06-05 2015-06-03 5.624 134,164 -8,429 0.20% 754,474
2015-05-26 2015-05-21 5.268 142,593 +8,429 0.21% 751,123
2015-05-15 2015-05-13 5.579 134,164 +9,650 0.20% 748,461
2015-05-14 2015-05-12 5.094 124,514 +3,298 0.16% 634,224
2015-05-08 2015-05-06 5.943 121,216 +13,193 0.15% 720,330
2015-04-17 2015-04-15 4.972 108,023 +6,597 0.13% 537,125
2015-04-16 2015-04-14 4.790 101,426 +9,895 0.13% 485,872
2015-04-15 2015-04-13 4.790 91,531 +9,894 0.11% 438,471
2015-04-10 2015-04-08 4.123 81,637 +14,843 0.10% 336,621
2015-04-09 2015-04-02 4.305 66,794 +41,228 0.08% 287,568
2015-01-30 2015-01-28 8.004 25,566 -6,597 0.03% 204,636
2015-01-15 2015-01-13 8.914 32,163 +14,513 0.04% 286,694
2015-01-06 2015-01-02 9.217 17,650 -5,278 0.02% 162,680
2015-01-05 2014-12-31 9.460 22,928 +8,246 0.03% 216,888
2014-12-22 2014-12-18 9.702 14,682 +5,607 0.02% 142,446
2014-12-02 2014-11-28 9.763 9,075 -23,747 0.01% 88,597
2014-11-03 2014-10-30 10.430 32,822 -1,814 0.04% 342,325
2014-09-29 2014-09-25 11.036 34,636 +21,438 0.04% 382,247
2014-09-25 2014-09-23 11.521 13,198 -5,937 0.02% 152,057
2014-09-24 2014-09-22 11.097 19,135 +6,597 0.02% 212,337
2014-09-23 2014-09-19 11.461 12,538 +825 0.02% 143,693
2014-09-08 2014-09-04 10.248 11,713 +2,473 0.01% 120,033
2014-08-29 2014-08-27 10.794 9,240 -1,649 0.01% 99,733
2014-08-27 2014-08-25 11.036 10,889 +1,649 0.01% 120,172
2014-07-18 2014-07-16 12.310 9,240 -20,449 0.01% 113,740
2014-07-15 2014-07-11 12.128 29,689 +16,491 0.04% 360,057
2014-07-07 2014-07-03 12.613 13,198 +3,958 0.02% 166,463
2014-06-17 2014-06-13 14.129 9,240 -824 0.01% 130,549
2014-06-10 2014-06-06 12.249 10,064 -9,895 0.01% 123,273
2014-06-09 2014-06-05 11.824 19,959 +9,895 0.02% 236,004
2014-04-30 2014-04-28 12.431 10,064 +824 0.01% 125,104
2014-04-03 2014-04-01 15.160 9,240 -165 0.01% 140,074
2014-03-31 2014-03-27 14.129 9,405 -3,958 0.01% 132,880
2014-03-28 2014-03-26 14.856 13,363 +4,123 0.02% 198,525
2014-03-27 2014-03-25 15.038 9,240 -5,277 0.01% 138,953
2014-03-26 2014-03-24 15.099 14,517 +5,277 0.02% 219,190
2014-03-12 2014-03-10 15.463 9,240 -1,649 0.01% 142,875
2014-03-10 2014-03-06 15.160 10,889 +1,649 0.02% 165,072
2014-01-09 2014-01-07 12.552 9,240 -1,319 0.01% 115,981
2014-01-06 2014-01-02 12.491 10,559 +1,319 0.02% 131,897
2013-12-18 2013-12-16 13.280 9,240 -1,154 0.01% 122,705
2013-12-17 2013-12-13 12.310 10,394 +1,154 0.02% 127,945
2013-10-30 2013-10-28 13.947 9,240 -10,554 0.01% 128,868
2013-10-21 2013-10-17 13.098 19,794 -8,246 0.03% 259,258
2013-10-09 2013-10-07 13.098 28,040 -8,245 0.04% 367,263
2013-10-04 2013-10-02 13.522 36,285 +8,245 0.05% 490,656
2013-06-18 2013-06-14 15.766 28,040 -3,298 0.05% 442,076
2013-06-14 2013-06-11 15.160 31,338 +1,649 0.06% 475,069
2013-06-13 2013-06-10 16.372 29,689 +1,649 0.05% 486,076
2013-05-22 2013-05-20 21.223 28,040 -3,298 0.05% 595,102
2013-05-20 2013-05-15 21.223 31,338 -2,144 0.06% 665,096
2013-05-14 2013-05-10 20.314 33,482 +5,442 0.06% 680,145
2012-12-21 2012-12-19 11.764 28,040 -824 0.05% 329,856
2012-11-29 2012-11-27 12.916 28,864 +8,245 0.06% 372,805
2012-11-28 2012-11-26 11.764 20,619 +10,555 0.04% 242,557
2012-10-19 2012-10-17 12.613 10,064 -29,685 0.02% 126,934
2012-09-26 2012-09-24 11.643 39,749 -1,649 0.08% 462,778
2012-09-25 2012-09-21 11.521 41,398 +1,649 0.08% 476,956
2012-07-23 2012-07-19 10.854 39,749 -824 0.08% 431,444
2012-07-20 2012-07-18 10.551 40,573 +824 0.08% 428,087
2012-07-06 2012-07-04 10.794 39,749 +1,320 0.09% 429,034
2012-07-05 2012-07-03 10.308 38,429 +1,979 0.09% 396,144
2012-07-04 2012-06-29 10.308 36,450 +1,649 0.08% 375,744
2012-06-28 2012-06-26 10.005 34,801 +16,491 0.08% 348,194
2012-06-26 2012-06-22 9.945 18,310 -16,491 0.04% 182,086
2012-06-25 2012-06-21 10.066 34,801 +18,140 0.09% 350,304
2012-06-20 2012-06-18 10.127 16,661 +6,597 0.04% 168,719
2012-06-18 2012-06-14 10.248 10,064 -9,895 0.02% 103,134
2012-06-14 2012-06-12 10.430 19,959 +9,895 0.05% 208,167
2012-06-12 2012-06-08 10.612 10,064 -18,141 0.02% 106,796
2012-06-08 2012-06-06 10.551 28,205 +1,649 0.07% 297,592
2012-06-06 2012-06-04 10.794 26,556 +3,299 0.06% 286,634
2012-06-05 2012-06-01 11.036 23,257 -14,513 0.06% 256,667
2012-05-30 2012-05-28 10.430 37,770 +16,492 0.09% 393,931
2012-05-29 2012-05-25 10.551 21,278 +11,214 0.05% 224,505
2012-05-28 2012-05-24 10.854 10,064 -21,439 0.02% 109,237
2012-05-25 2012-05-23 10.975 31,503 +9,895 0.08% 345,761
2012-05-24 2012-05-22 11.097 21,608 -3,298 0.05% 239,779
2012-05-22 2012-05-18 11.218 24,906 +14,842 0.06% 279,396
2012-05-21 2012-05-17 11.400 10,064 -14,018 0.02% 114,729
2012-05-18 2012-05-16 11.521 24,082 +14,018 0.06% 277,454
2012-05-17 2012-05-15 12.006 10,064 -27,871 0.02% 120,832
2012-05-16 2012-05-14 11.521 37,935 +6,267 0.09% 437,058
2012-05-15 2012-05-11 11.461 31,668 -4,453 0.08% 362,934
2012-05-14 2012-05-10 11.461 36,121 +22,758 0.09% 413,968
2012-05-11 2012-05-09 11.521 13,363 +3,299 0.03% 153,958
2012-05-10 2012-05-08 11.764 10,064 -18,141 0.02% 118,391
2012-05-09 2012-05-07 11.521 28,205 +16,492 0.07% 324,956
2012-05-07 2012-05-03 11.643 11,713 +1,649 0.03% 136,369
2012-05-04 2012-05-02 11.279 10,064 -2,309 0.03% 113,509
2012-05-03 2012-04-30 11.036 12,373 +2,309 0.03% 136,550
2012-05-02 2012-04-27 9.884 10,064 -825 0.03% 99,473
2012-04-30 2012-04-26 9.520 10,889 +825 0.03% 103,665
2011-08-05 2011-08-03 13.219 10,064 -660 0.03% 133,037
2011-07-11 2011-07-07 13.340 10,724 -98,165 0.03% 143,062
2011-06-24 2011-06-22 16.372 108,889 +98,000 0.32% 1,782,761
2011-06-02 2011-05-31 22.436 10,889 -3,298 0.03% 244,306
2011-05-13 2011-05-11 32.138 14,187 +3,298 0.04% 455,944
2011-04-27 2011-04-21 33.957 10,889 -693 0.03% 369,761
2011-04-19 2011-04-15 36.383 11,582 -494 0.04% 421,386
2011-04-15 2011-04-13 36.383 12,076 +692 0.04% 439,359
2011-04-14 2011-04-12 35.776 11,384 +495 0.04% 407,279
2011-04-12 2011-04-08 35.170 10,889 -165 0.03% 382,967
2011-01-10 2011-01-06 36.989 11,054 +264 0.03% 408,879
2010-12-29 2010-12-24 41.234 10,790 -4,947 0.04% 444,914
2010-11-16 2010-11-12 48.510 15,737 +330 0.05% 763,409
2010-11-15 2010-11-11 49.117 15,407 +824 0.05% 756,743
2010-11-09 2010-11-05 50.330 14,583 -1,649 0.05% 733,956
2010-11-04 2010-11-02 49.117 16,232 +1,649 0.05% 797,264
2010-10-27 2010-10-25 50.330 14,583 +495 0.06% 733,956
2010-10-25 2010-10-21 48.510 14,088 +330 0.06% 683,415
2010-10-14 2010-10-12 49.723 13,758 -297 0.05% 684,092
2010-08-23 2010-08-19 57.000 14,055 -330 0.06% 801,132
2010-08-18 2010-08-16 58.819 14,385 +330 0.06% 846,110
2010-08-10 2010-08-06 60.032 14,055 -330 0.06% 843,745
2010-08-04 2010-08-02 60.638 14,385 -165 0.08% 872,278
2010-08-03 2010-07-30 63.670 14,550 -495 0.08% 926,398
2010-08-02 2010-07-29 63.064 15,045 +495 0.08% 948,791
2010-06-18 2010-06-15 72.159 14,550 -297 0.08% 1,049,918
2010-06-17 2010-06-14 73.978 14,847 +3,595 0.08% 1,098,358
2010-05-24 2010-05-19 70.947 11,252 -494 0.06% 798,290
2010-05-12 2010-05-10 94.595 11,746 +164 0.06% 1,111,117
2010-05-07 2010-05-05 96.415 11,582 -164 0.06% 1,116,673
2010-05-06 2010-05-04 102.478 11,746 -165 0.06% 1,203,710
2010-05-03 2010-04-29 98.840 11,911 +33 0.07% 1,177,284
2010-04-30 2010-04-28 101.266 11,878 +1,649 0.07% 1,202,832
2010-04-27 2010-04-23 108.542 10,229 -1,649 0.06% 1,110,277
2010-04-23 2010-04-21 103.691 11,878 -495 0.07% 1,231,643
2010-04-22 2010-04-20 110.968 12,373 -165 0.08% 1,373,003
2010-04-21 2010-04-19 111.574 12,538 +3,463 0.08% 1,398,915
2010-04-20 2010-04-16 112.787 9,075 +3,134 0.07% 1,023,540
2010-04-16 2010-04-14 130.372 5,941 +263 0.05% 774,539
2010-04-15 2010-04-13 136.436 5,678 +330 0.04% 774,681
2010-03-16 2010-03-12 101.872 5,348 -1,814 0.04% 544,811
2010-03-15 2010-03-11 106.723 7,162 +2,144 0.05% 764,350
2010-03-11 2010-03-09 109.755 5,018 -198 0.04% 550,750
2010-02-17 2010-02-11 100.053 5,216 +198 0.04% 521,875
2010-01-25 2010-01-21 116.425 5,018 +330 0.04% 584,221
2009-12-08 2009-12-04 144.925 4,688 +33 0.04% 679,408
2009-12-03 2009-12-01 141.893 4,655 -330 0.04% 660,512
2009-12-01 2009-11-27 137.042 4,985 +1,814 0.04% 683,154
2009-11-27 2009-11-25 151.595 3,171 +165 0.03% 480,708
2009-11-23 2009-11-19 150.989 3,006 -4,947 0.03% 453,872
2009-11-20 2009-11-18 151.595 7,953 +4,947 0.07% 1,205,636
2009-11-18 2009-11-16 154.627 3,006 -165 0.03% 464,809
2009-11-16 2009-11-12 160.691 3,171 +1,649 0.03% 509,551
2009-11-13 2009-11-11 160.691 1,522 +165 0.02% 244,571
2009-10-05 2009-09-30 172.818 1,357 +495 0.02% 234,515
2009-10-02 2009-09-29 175.850 862 +330 0.01% 151,583
2009-08-20 2009-08-18 175.850 532 -165 0.01% 93,552
2009-08-18 2009-08-14 203.137 697 +165 0.01% 141,587
2009-07-20 2009-07-16 112.180 532 -330 0.01% 59,680
2009-07-15 2009-07-13 103.085 862 -99 0.01% 88,859
2009-07-13 2009-07-09 107.329 961 +99 0.01% 103,144
2009-07-09 2009-07-07 104.904 862 +330 0.01% 90,427
2009-06-03 2009-06-01 88.532 532 -495 0.01% 47,099
2009-05-27 2009-05-25 92.776 1,027 +495 0.02% 95,281
2009-05-08 2009-05-06 83.074 532 -5,772 0.01% 44,195
2009-05-07 2009-05-05 78.829 6,304 +824 0.09% 496,941
2009-05-06 2009-05-04 70.340 5,480 +1,419 0.08% 385,464
2009-05-05 2009-04-30 62.457 4,061 -561 0.06% 253,639
2009-05-04 2009-04-29 62.457 4,622 -264 0.07% 288,677
2009-04-29 2009-04-27 64.276 4,886 +825 0.07% 314,054
2009-04-28 2009-04-24 72.159 4,061 +3,529 0.06% 293,039
2009-04-16 2009-04-14 55.787 532 -495 0.01% 29,679
2009-04-06 2009-04-02 49.723 1,027 +495 0.02% 51,066
2008-06-25 2008-06-23 163.723 532 -66 0.01% 87,100
2008-06-16 2008-06-12 174.252 598 -6 0.01% 104,203
2008-05-07 2008-05-05 210.304 604 +67 0.01% 127,023
2008-05-02 2008-04-29 192.278 537 -167 0.01% 103,253
2008-04-30 2008-04-28 204.295 704 +167 0.01% 143,824
2008-03-28 2008-03-26 177.256 537 -100 0.01% 95,187
2008-03-07 2008-03-05 249.360 637 -167 0.01% 158,842
2008-03-06 2008-03-04 255.369 804 +167 0.01% 205,317
2008-02-28 2008-02-26 240.347 637 -167 0.01% 153,101
2008-02-27 2008-02-25 246.356 804 +167 0.01% 198,070
2008-02-22 2008-02-20 219.317 637 -100 0.01% 139,705
2008-02-21 2008-02-19 228.330 737 +100 0.01% 168,279
2008-01-29 2008-01-25 186.269 637 -67 0.01% 118,653
2008-01-25 2008-01-23 189.273 704 +67 0.01% 133,248
2007-12-06 2007-12-04 312.451 637 -100 0.01% 199,032
2007-11-22 2007-11-20 294.425 737 -333 0.01% 216,991
2007-11-13 2007-11-09 318.460 1,070 -166 0.02% 340,752
2007-10-26 2007-10-24 354.512 1,236 +100 0.02% 438,177
2007-10-18 2007-10-16 336.486 1,136 -167 0.02% 382,248
2007-10-11 2007-10-09 394.999 1,303 -5 0.02% 514,684
2007-10-10 2007-10-08 377.045 1,308 -100 0.02% 493,174
2007-10-03 2007-09-28 400.984 1,408 +100 0.02% 564,585
2007-10-02 2007-09-27 383.029 1,308 -100 0.02% 501,003
2007-09-24 2007-09-20 418.939 1,408 -1,638 0.02% 589,865
2007-09-20 2007-09-18 436.893 3,046 +1,671 0.04% 1,330,776
2007-09-19 2007-09-17 412.954 1,375 -133 0.02% 567,811
2007-09-14 2007-09-12 418.939 1,508 -67 0.02% 631,759
2007-09-13 2007-09-11 418.939 1,575 +133 0.02% 659,828
2007-09-12 2007-09-10 424.923 1,442 -668 0.02% 612,739
2007-09-11 2007-09-07 424.923 2,110 +167 0.03% 896,588
2007-09-10 2007-09-06 418.939 1,943 +334 0.03% 813,998
2007-09-06 2007-09-04 412.954 1,609 -67 0.02% 664,442
2007-09-05 2007-09-03 430.908 1,676 +1,103 0.02% 722,202
2007-09-03 2007-08-30 383.029 573 +100 0.01% 219,476
2007-08-27 2007-08-23 412.954 473 -167 0.01% 195,327
2007-08-23 2007-08-21 347.120 640 -267 0.01% 222,157
2007-08-20 2007-08-16 359.090 907 -167 0.01% 325,695
2007-08-17 2007-08-15 383.029 1,074 -334 0.02% 411,374
2007-08-13 2007-08-09 394.999 1,408 -167 0.02% 556,159
2007-08-10 2007-08-08 383.029 1,575 +167 0.02% 603,271
2007-08-06 2007-08-02 442.878 1,408 +167 0.02% 623,572
2007-08-02 2007-07-31 508.711 1,241 -167 0.02% 631,310
2007-07-31 2007-07-27 490.757 1,408 -1,838 0.02% 690,985
2007-07-30 2007-07-26 520.681 3,246 -1,003 0.05% 1,690,130
2007-07-27 2007-07-25 532.650 4,249 -668 0.06% 2,263,231
2007-07-25 2007-07-23 550.605 4,917 +134 0.07% 2,707,324
2007-07-24 2007-07-20 550.605 4,783 -1,504 0.07% 2,633,543
2007-07-23 2007-07-19 514.696 6,287 -2,339 0.09% 3,235,893
2007-07-20 2007-07-18 526.666 8,626 +3,007 0.12% 4,543,017
2007-07-19 2007-07-17 496.741 5,619 +668 0.08% 2,791,190
2007-07-18 2007-07-16 490.757 4,951 +635 0.07% 2,429,736
2007-07-17 2007-07-13 502.726 4,316 +2,072 0.06% 2,169,766
2007-07-12 2007-07-10 478.787 2,244 +167 0.03% 1,074,398
2007-07-11 2007-07-09 502.726 2,077 +168 0.03% 1,044,162
2007-07-05 2007-07-03 442.878 1,909 +167 0.03% 845,454
2007-07-04 2007-06-29 454.848 1,742 -335 0.03% 792,344
2007-06-26 2007-06-22 496.741 2,077 0.03% 1,031,732

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