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 27.340 0 +0
2025-10-13 2025-10-09 27.240 0 +0
2025-10-10 2025-10-08 27.100 0 +0
2025-10-09 2025-10-06 27.160 0 +0
2025-10-08 2025-10-03 27.460 0 +0
2025-10-06 2025-10-02 27.500 0 +0
2025-10-03 2025-09-30 27.440 0 +0
2025-10-02 2025-09-29 27.700 0 +0
2025-09-30 2025-09-26 27.140 0 +0
2025-09-29 2025-09-25 27.040 0 +0
2025-09-26 2025-09-24 27.440 0 +0
2025-09-25 2025-09-23 27.300 0 +0
2025-09-24 2025-09-22 27.700 0 +0
2025-09-23 2025-09-19 28.200 0 +0
2025-09-22 2025-09-18 27.780 0 +0
2025-09-19 2025-09-17 27.960 0 +0
2025-09-18 2025-09-16 28.180 0 +0
2025-09-17 2025-09-15 28.040 0 +0
2025-09-16 2025-09-12 28.160 0 +0
2025-09-15 2025-09-11 27.740 0 +0
2025-09-12 2025-09-10 27.680 0 +0
2025-09-11 2025-09-09 27.040 0 +0
2025-09-10 2025-09-08 26.580 0 +0
2025-09-09 2025-09-05 26.520 0 +0
2025-09-08 2025-09-04 26.040 0 +0
2025-09-05 2025-09-03 26.300 0 +0
2025-09-04 2025-09-02 27.669 0 +0
2025-09-03 2025-09-01 27.690 0 +0
2025-09-02 2025-08-29 27.405 0 +0
2025-09-01 2025-08-28 27.425 0 +0
2025-08-29 2025-08-27 27.486 0 +0
2025-08-28 2025-08-26 27.649 0 +0
2025-08-27 2025-08-25 28.016 0 +0
2025-08-26 2025-08-22 27.690 0 +0
2025-08-25 2025-08-21 27.853 0 +0
2025-08-22 2025-08-20 27.832 0 +0
2025-08-21 2025-08-19 27.629 0 +0
2025-08-20 2025-08-18 27.486 0 +0
2025-08-19 2025-08-15 28.118 0 +0
2025-08-18 2025-08-14 29.483 0 +0
2025-08-15 2025-08-13 29.238 0 +0
2025-08-14 2025-08-12 28.668 0 +0
2025-08-13 2025-08-11 29.014 0 +0
2025-08-12 2025-08-08 28.586 0 +0
2025-08-11 2025-08-07 28.912 0 +0
2025-08-08 2025-08-06 27.975 0 +0
2025-08-07 2025-08-05 28.220 0 +0
2025-08-06 2025-08-04 28.179 0 +0
2025-08-05 2025-08-01 27.863 0 +0
2025-08-04 2025-07-31 28.016 0 +0
2025-08-01 2025-07-30 28.474 0 +0
2025-07-31 2025-07-29 28.423 0 +0
2025-07-30 2025-07-28 28.372 0 +0
2025-07-29 2025-07-25 27.965 0 +0
2025-07-28 2025-07-24 27.710 0 +0
2025-07-25 2025-07-23 27.659 0 +0
2025-07-24 2025-07-22 27.201 0 +0
2025-07-23 2025-07-21 27.048 0 +0
2025-07-22 2025-07-18 26.946 0 +0
2025-07-21 2025-07-17 27.048 0 +0
2025-07-18 2025-07-16 26.844 0 +0
2025-07-17 2025-07-15 27.048 0 +0
2025-07-16 2025-07-14 26.488 0 +0
2025-07-15 2025-07-11 26.488 0 +0
2025-07-14 2025-07-10 26.284 0 +0
2025-07-11 2025-07-09 26.386 0 +0
2025-07-10 2025-07-08 28.882 0 +0
2025-07-09 2025-07-07 29.493 0 +0
2025-07-08 2025-07-04 29.493 0 +0
2025-07-07 2025-07-03 29.595 0 +0
2025-07-04 2025-07-02 29.493 0 +0
2025-07-03 2025-06-30 27.965 0 +0
2025-07-02 2025-06-27 28.118 0 +0
2025-06-30 2025-06-26 28.678 0 +0
2025-06-27 2025-06-25 29.289 0 +0
2025-06-26 2025-06-24 28.016 0 +0
2025-06-25 2025-06-23 28.016 0 +0
2025-06-24 2025-06-20 27.557 0 +0
2025-06-23 2025-06-19 27.201 0 +0
2025-06-20 2025-06-18 27.099 0 +0
2025-06-19 2025-06-17 27.303 0 +0
2025-06-18 2025-06-16 27.405 0 +0
2025-06-17 2025-06-13 26.182 0 +0
2025-06-16 2025-06-12 25.825 0 +0
2025-06-13 2025-06-11 25.520 0 +0
2025-06-12 2025-06-10 25.571 0 +0
2025-06-11 2025-06-09 25.265 0 +0
2025-06-10 2025-06-06 25.163 0 +0
2025-06-09 2025-06-05 24.756 0 +0
2025-06-06 2025-06-04 26.409 0 +0
2025-06-05 2025-06-03 26.732 0 +0
2025-06-04 2025-06-02 26.140 0 +0
2025-06-03 2025-05-30 26.409 0 +0
2025-06-02 2025-05-29 26.194 0 +0
2025-05-30 2025-05-28 26.086 0 +0
2025-05-29 2025-05-27 26.248 0 +0
2025-05-28 2025-05-26 26.140 0 +0
2025-05-27 2025-05-23 26.140 0 +0
2025-05-26 2025-05-22 26.194 0 +0
2025-05-23 2025-05-21 26.624 0 +0
2025-05-22 2025-05-20 26.140 0 +0
2025-05-21 2025-05-19 26.086 0 +0
2025-05-20 2025-05-16 25.763 0 +0
2025-05-19 2025-05-15 26.140 0 +0
2025-05-16 2025-05-14 26.140 0 +0
2025-05-15 2025-05-13 26.140 0 +0
2025-05-14 2025-05-12 26.355 0 +0
2025-05-13 2025-05-09 25.871 0 +0
2025-05-12 2025-05-08 24.365 0 +0
2025-05-09 2025-05-07 24.419 0 +0
2025-05-08 2025-05-06 24.150 0 +0
2025-05-07 2025-05-02 23.881 0 +0
2025-05-06 2025-04-30 23.666 0 +0
2025-05-02 2025-04-29 23.235 0 +0
2025-04-30 2025-04-28 23.289 0 +0
2025-04-29 2025-04-25 23.182 0 +0
2025-04-28 2025-04-24 22.967 0 +0
2025-04-25 2025-04-23 23.182 0 +0
2025-04-24 2025-04-22 22.805 0 +0
2025-04-23 2025-04-17 22.482 0 +0
2025-04-22 2025-04-16 22.106 0 +0
2025-04-17 2025-04-15 22.321 0 +0
2025-04-16 2025-04-14 22.267 0 +0
2025-04-15 2025-04-11 21.783 0 +0
2025-04-14 2025-04-10 21.729 0 +0
2025-04-11 2025-04-09 21.385 0 +0
2025-04-10 2025-04-08 21.998 0 +0
2025-04-09 2025-04-07 22.482 0 +0
2025-04-08 2025-04-03 24.150 0 +0
2025-04-07 2025-04-02 24.365 0 +0
2025-04-03 2025-04-01 24.311 0 +0
2025-04-02 2025-03-31 24.042 0 +0
2025-04-01 2025-03-28 24.096 0 +0
2025-03-31 2025-03-27 24.365 0 +0
2025-03-28 2025-03-26 24.365 0 +0
2025-03-27 2025-03-25 24.150 0 +0
2025-03-26 2025-03-24 23.988 0 +0
2025-03-25 2025-03-21 24.311 0 +0
2025-03-24 2025-03-20 24.741 0 +0
2025-03-21 2025-03-19 24.957 0 +0
2025-03-20 2025-03-18 24.849 0 +0
2025-03-19 2025-03-17 24.688 0 +0
2025-03-18 2025-03-14 24.526 0 +0
2025-03-17 2025-03-13 24.419 0 +0
2025-03-14 2025-03-12 24.580 0 +0
2025-03-13 2025-03-11 24.957 0 +0
2025-03-12 2025-03-10 24.311 0 +0
2025-03-11 2025-03-07 24.365 0 +0
2025-03-10 2025-03-06 24.473 0 +0
2025-03-07 2025-03-05 23.827 0 +0
2025-03-06 2025-03-04 23.289 0 +0
2025-03-05 2025-03-03 22.913 0 +0
2025-03-04 2025-02-28 22.859 0 +0
2025-03-03 2025-02-27 22.967 0 +0
2025-02-28 2025-02-26 22.805 0 +0
2025-02-27 2025-02-25 22.321 0 +0
2025-02-26 2025-02-24 22.482 0 +0
2025-02-25 2025-02-21 22.106 0 +0
2025-02-24 2025-02-20 22.698 0 +0
2025-02-21 2025-02-19 22.805 0 -2,789
2024-09-03 2024-08-30 26.700 2,789 +59 0.00% 74,465
2024-06-05 2024-06-03 28.692 2,730 +142 0.00% 78,329
2024-05-20 2024-05-16 30.257 2,588 -862 0.00% 78,305
2024-05-14 2024-05-10 28.750 3,450 +862 0.00% 99,188
2024-04-16 2024-04-12 27.243 2,588 -862 0.00% 70,505
2024-03-27 2024-03-25 26.374 3,450 +862 0.00% 90,989
2023-09-15 2023-09-13 23.939 2,588 -862 0.00% 61,954
2023-09-13 2023-09-11 23.533 3,450 +862 0.00% 81,190
2023-09-04 2023-08-30 26.051 2,588 +60 0.00% 67,419
2023-08-02 2023-07-31 28.484 2,528 -842 0.00% 72,006
2023-06-07 2023-06-05 31.103 3,370 +174 0.00% 104,818
2023-05-16 2023-05-12 34.045 3,196 +799 0.00% 108,806
2023-05-03 2023-04-28 34.921 2,397 -799 0.00% 83,705
2023-02-15 2023-02-13 34.796 3,196 +799 0.00% 111,207
2023-01-09 2023-01-05 34.921 2,397 -799 0.00% 83,705
2022-09-05 2022-09-01 33.431 3,196 +845 0.00% 106,845
2022-06-06 2022-06-01 44.995 2,351 +94 0.00% 105,783
2022-01-07 2022-01-05 43.798 2,257 -752 0.00% 98,853
2021-12-20 2021-12-16 43.400 3,009 +752 0.00% 130,590
2021-09-03 2021-09-01 47.994 2,257 +32 0.00% 108,323
2021-06-03 2021-06-01 52.249 2,225 +78 0.00% 116,254
2021-05-10 2021-05-06 49.036 2,147 -716 0.00% 105,280
2020-11-30 2020-11-26 45.054 2,863 +716 0.00% 128,991
2020-11-27 2020-11-25 45.543 2,147 -716 0.00% 97,782
2020-09-02 2020-08-31 43.394 2,863 +47 0.00% 124,238
2020-06-10 2020-06-08 46.614 2,816 +113 0.00% 131,265
2020-05-12 2020-05-08 45.134 2,703 -2,027 0.00% 121,998
2020-05-08 2020-05-06 45.060 4,730 +2,027 0.00% 213,135
2020-01-31 2020-01-29 53.347 2,703 +676 0.00% 144,198
2020-01-22 2020-01-20 57.343 2,027 -676 0.00% 116,234
2020-01-20 2020-01-16 56.825 2,703 +676 0.00% 153,597
2020-01-03 2019-12-31 56.603 2,027 +675 0.00% 114,734
2019-09-10 2019-09-06 55.937 1,352 -675 0.00% 75,627
2019-09-03 2019-08-30 54.772 2,027 +28 0.00% 111,022
2019-08-14 2019-08-12 56.122 1,999 +666 0.00% 112,188
2019-08-07 2019-08-05 57.698 1,333 +667 0.00% 76,911
2019-06-03 2019-05-30 63.025 666 +666 0.00% 41,975
2018-12-17 2018-12-13 67.914 0 -5,897
2018-12-14 2018-12-12 67.236 5,897 +5,897 0.00% 396,490
2017-12-19 2017-12-15 96.380 0 -2,586
2017-12-15 2017-12-13 95.414 2,586 +2,586 0.00% 246,740
2017-11-20 2017-11-16 99.861 0 -517
2017-10-23 2017-10-19 100.537 517 -10,345 0.00% 51,978
2017-10-20 2017-10-18 104.307 10,862 +10,345 0.00% 1,132,987
2017-10-11 2017-10-09 103.341 517 +517 0.00% 53,427
2017-09-21 2017-09-19 106.627 0 -7,241
2017-09-20 2017-09-18 106.917 7,241 +7,241 0.00% 774,190
2017-09-15 2017-09-13 102.471 0 -5,172
2017-09-12 2017-09-08 102.181 5,172 +5,172 0.00% 528,478
2017-09-01 2017-08-30 93.922 0 -512
2017-08-25 2017-08-22 94.312 512 +512 0.00% 48,288
2017-03-24 2017-03-22 105.475 0 -2,278
2017-03-23 2017-03-21 104.267 2,278 +2,278 0.00% 237,521
2017-03-03 2017-03-01 99.877 0 -456
2017-02-20 2017-02-16 96.145 456 -455 0.00% 43,842
2017-01-05 2017-01-03 91.755 911 +455 0.00% 83,589
2016-11-10 2016-11-08 94.389 456 +456 0.00% 43,042
2016-03-31 2016-03-29 117.879 0 -3,210
2016-03-24 2016-03-22 115.761 3,210 +3,210 0.00% 371,593
2016-03-18 2016-03-16 116.633 0 -1,204
2016-03-17 2016-03-15 115.636 1,204 +1,204 0.00% 139,226
2015-10-28 2015-10-26 127.100 0 -489
2015-10-08 2015-10-06 119.375 489 +3 0.00% 58,374
2015-09-02 2015-08-31 119.984 486 +4 0.00% 58,312
2015-08-24 2015-08-20 113.577 482 -1,591 0.00% 54,744
2015-08-14 2015-08-12 121.618 2,073 +1,591 0.00% 252,114
2015-08-11 2015-08-07 127.146 482 -795 0.00% 61,284
2015-08-07 2015-08-05 127.271 1,277 +795 0.00% 162,526
2015-07-09 2015-07-07 128.779 482 +44 0.00% 62,072
2015-06-04 2015-06-02 175.831 438 +45 0.00% 77,014
2015-04-14 2015-04-10 167.858 393 -433 0.00% 65,968
2015-04-13 2015-04-09 163.382 826 -1,787 0.00% 134,953
2015-04-09 2015-04-02 154.989 2,613 +358 0.00% 404,985
2015-04-08 2015-04-01 156.248 2,255 +1,429 0.00% 352,338
2015-04-02 2015-03-31 152.331 826 -715 0.00% 125,825
2015-03-25 2015-03-23 144.078 1,541 -357 0.00% 222,024
2015-03-24 2015-03-20 142.120 1,898 -357 0.00% 269,743
2015-03-23 2015-03-19 142.120 2,255 +357 0.00% 320,480
2015-03-20 2015-03-18 141.700 1,898 +357 0.00% 268,946
2015-03-19 2015-03-17 140.441 1,541 +358 0.00% 216,420
2015-03-16 2015-03-12 143.658 1,183 +357 0.00% 169,948
2014-10-03 2014-09-29 143.379 826 -3,574 0.00% 118,431
2014-09-10 2014-09-05 154.387 4,400 +27 0.00% 679,304
2014-07-18 2014-07-16 130.321 4,373 +74 0.00% 569,896
2014-06-18 2014-06-16 130.603 4,299 +3,553 0.00% 561,462
2014-06-11 2014-06-09 165.807 746 +77 0.00% 123,692
2014-05-29 2014-05-27 156.543 669 -3,184 0.00% 104,727
2014-05-26 2014-05-22 154.031 3,853 -319 0.00% 593,481
2014-05-15 2014-05-13 151.362 4,172 -318 0.00% 631,481
2014-04-16 2014-04-14 147.907 4,490 +318 0.00% 664,104
2014-04-04 2014-04-02 147.436 4,172 -7,324 0.00% 615,105
2014-03-18 2014-03-14 130.165 11,496 +7,324 0.00% 1,496,375
2014-02-19 2014-02-17 133.933 4,172 -7,642 0.00% 558,769
2014-02-06 2014-02-04 128.281 11,814 +7,642 0.00% 1,515,508
2014-01-29 2014-01-27 133.619 4,172 +319 0.00% 557,459
2013-12-06 2013-12-04 140.999 3,853 +318 0.00% 543,268
2013-09-04 2013-09-02 148.763 3,535 +24 0.00% 525,878
2013-07-29 2013-07-25 158.723 3,511 -31 0.00% 557,276
2013-07-18 2013-07-16 156.194 3,542 -317 0.00% 553,238
2013-07-15 2013-07-11 152.716 3,859 +64 0.00% 589,329
2013-07-09 2013-07-05 149.870 3,795 -949 0.00% 568,756
2013-07-02 2013-06-27 146.392 4,744 -633 0.00% 694,483
2013-06-28 2013-06-26 146.392 5,377 +3,163 0.00% 787,149
2013-06-21 2013-06-19 145.601 2,214 +633 0.00% 322,362
2013-06-18 2013-06-14 142.282 1,581 -633 0.00% 224,947
2013-06-11 2013-06-07 146.550 2,214 +949 0.00% 324,462
2013-06-07 2013-06-05 151.767 1,265 +632 0.00% 191,985
2013-06-05 2013-06-03 193.205 633 +66 0.00% 122,299
2013-05-24 2013-05-22 202.548 567 -284 0.00% 114,845
2013-05-22 2013-05-20 202.196 851 -567 0.00% 172,069
2013-05-21 2013-05-16 197.260 1,418 +567 0.00% 279,715
2013-04-19 2013-04-17 196.026 851 -284 0.00% 166,818
2013-04-18 2013-04-16 195.673 1,135 -567 0.00% 222,089
2013-03-19 2013-03-15 170.994 1,702 +284 0.00% 291,032
2013-02-14 2013-02-07 188.270 1,418 +283 0.00% 266,966
2013-02-07 2013-02-05 188.622 1,135 +568 0.00% 214,086
2013-02-04 2013-01-31 196.731 567 +283 0.00% 111,547
2013-01-10 2013-01-08 203.077 284 -283 0.00% 57,674
2013-01-03 2012-12-31 192.853 567 +283 0.00% 109,348
2012-10-12 2012-10-10 201.491 284 -567 0.00% 57,223
2012-10-04 2012-09-28 196.731 851 -1,702 0.00% 167,418
2012-10-03 2012-09-27 199.728 2,553 +2,269 0.00% 509,905
2012-09-28 2012-09-26 195.145 284 -283 0.00% 55,421
2012-09-27 2012-09-25 190.737 567 +283 0.00% 108,148
2012-09-25 2012-09-21 189.856 284 -1,418 0.00% 53,919
2012-09-24 2012-09-20 185.978 1,702 +1,418 0.00% 316,534
2012-09-20 2012-09-18 189.504 284 -1,134 0.00% 53,819
2012-09-19 2012-09-17 188.270 1,418 +1,134 0.00% 266,966
2012-09-04 2012-08-31 169.277 284 +2 0.00% 48,075
2012-08-02 2012-07-31 160.405 282 -282 0.00% 45,234
2012-07-30 2012-07-26 151.710 564 +282 0.00% 85,565
2012-06-13 2012-06-11 148.011 282 +5 0.00% 41,739
2012-05-30 2012-05-28 141.513 277 -277 0.00% 39,199
2012-05-24 2012-05-22 142.235 554 -277 0.00% 78,798
2012-05-21 2012-05-17 138.084 831 +277 0.00% 114,748
2012-05-17 2012-05-15 145.123 554 +277 0.00% 80,398
2012-05-16 2012-05-14 144.943 277 -554 0.00% 40,149
2012-05-15 2012-05-11 144.040 831 +277 0.00% 119,698
2012-05-14 2012-05-10 148.914 554 -277 0.00% 82,498
2012-05-11 2012-05-09 149.095 831 +277 0.00% 123,898
2012-05-10 2012-05-08 151.261 554 +277 0.00% 83,798
2012-05-09 2012-05-07 155.051 277 -277 0.00% 42,949
2012-05-04 2012-05-02 159.744 554 +277 0.00% 88,498
2012-04-16 2012-04-12 157.759 277 -277 0.00% 43,699
2012-03-30 2012-03-28 163.715 554 +277 0.00% 90,698
2012-01-26 2012-01-19 157.037 277 -277 0.00% 43,499
2012-01-04 2011-12-30 139.347 554 -277 0.00% 77,198
2011-12-22 2011-12-20 129.059 831 -277 0.00% 107,248
2011-12-20 2011-12-16 133.210 1,108 +277 0.00% 147,597
2011-12-14 2011-12-12 134.113 831 -277 0.00% 111,448
2011-12-13 2011-12-09 132.488 1,108 -277 0.00% 146,797
2011-12-12 2011-12-08 136.640 1,385 +554 0.00% 189,246
2011-12-08 2011-12-06 136.459 831 +277 0.00% 113,398
2011-11-30 2011-11-28 137.723 554 -277 0.00% 76,298
2011-11-28 2011-11-24 133.210 831 +277 0.00% 110,698
2011-11-14 2011-11-10 146.567 554 +277 0.00% 81,198
2011-11-08 2011-11-04 154.871 277 -554 0.00% 42,899
2011-11-07 2011-11-03 150.539 831 +554 0.00% 125,098
2011-11-04 2011-11-02 156.676 277 -277 0.00% 43,399
2011-11-01 2011-10-28 153.246 554 -277 0.00% 84,898
2011-10-28 2011-10-26 143.318 831 +277 0.00% 119,098
2011-10-21 2011-10-19 140.972 554 -277 0.00% 78,098
2011-10-20 2011-10-18 135.557 831 +277 0.00% 112,648
2011-10-19 2011-10-17 141.694 554 +277 0.00% 78,498
2011-10-17 2011-10-13 142.235 277 -554 0.00% 39,399
2011-10-14 2011-10-12 137.181 831 +554 0.00% 113,998
2011-10-06 2011-10-03 122.922 277 -277 0.00% 34,049
2011-10-04 2011-09-30 127.976 554 +277 0.00% 70,899
2011-09-09 2011-09-07 158.842 277 -554 0.00% 43,999
2011-09-08 2011-09-06 157.225 831 +554 0.00% 130,654
2011-09-07 2011-09-05 156.861 277 +2 0.00% 43,451
2011-08-23 2011-08-19 150.681 275 -275 0.00% 41,437
2011-08-22 2011-08-18 154.498 550 -550 0.00% 84,974
2011-08-19 2011-08-17 157.043 1,100 +550 0.00% 172,747
2011-08-18 2011-08-16 160.678 550 +275 0.00% 88,373
2011-08-16 2011-08-12 160.133 275 -275 0.00% 44,037
2011-08-15 2011-08-11 159.224 550 +275 0.00% 87,573
2011-07-28 2011-07-26 178.127 275 -275 0.00% 48,985
2011-07-25 2011-07-21 172.856 550 +275 0.00% 95,071
2011-06-30 2011-06-28 176.310 275 -275 0.00% 48,485
2011-06-28 2011-06-24 178.673 550 -275 0.00% 98,270
2011-06-27 2011-06-23 175.219 825 -275 0.00% 144,556
2011-06-24 2011-06-22 170.857 1,100 +275 0.00% 187,943
2011-06-23 2011-06-21 171.766 825 +275 0.00% 141,707
2011-06-22 2011-06-20 170.312 550 -275 0.00% 93,671
2011-06-15 2011-06-13 178.309 825 -275 0.00% 147,105
2011-06-10 2011-06-08 181.944 1,100 +275 0.00% 200,139
2011-06-08 2011-06-03 184.126 825 +275 0.00% 151,904
2011-06-03 2011-06-01 189.760 550 +275 0.00% 104,368
2011-05-23 2011-05-19 186.488 275 -6,052 0.00% 51,284
2011-05-19 2011-05-17 184.671 6,327 +5,777 0.00% 1,168,412
2011-05-16 2011-05-12 188.306 550 -275 0.00% 103,568
2011-05-11 2011-05-06 187.215 825 +275 0.00% 154,453
2011-05-09 2011-05-05 186.307 550 +275 0.00% 102,469
2011-04-21 2011-04-19 197.949 275 +3 0.00% 54,436
2011-04-06 2011-04-01 196.844 272 -271 0.00% 53,542
2011-04-04 2011-03-31 198.501 543 +271 0.00% 107,786
2011-03-30 2011-03-28 192.425 272 -543 0.00% 52,340
2011-03-28 2011-03-24 188.190 815 +543 0.00% 153,375
2011-03-21 2011-03-17 167.934 272 -543 0.00% 45,678
2011-03-17 2011-03-15 171.985 815 +543 0.00% 140,168
2011-03-11 2011-03-09 185.243 272 -271 0.00% 50,386
2011-03-10 2011-03-08 185.059 543 +271 0.00% 100,487
2011-03-07 2011-03-03 183.218 272 -271 0.00% 49,835
2011-03-04 2011-03-02 181.377 543 +271 0.00% 98,487
2011-03-02 2011-02-28 181.745 272 -271 0.00% 49,435
2011-03-01 2011-02-25 176.405 543 +271 0.00% 95,788
2011-02-23 2011-02-21 182.481 272 -271 0.00% 49,635
2011-02-22 2011-02-18 183.954 543 +271 0.00% 99,887
2011-02-18 2011-02-16 183.034 272 -271 0.00% 49,785
2011-02-16 2011-02-14 183.586 543 +271 0.00% 99,687
2011-01-06 2011-01-04 202.921 272 -10,861 0.00% 55,194
2011-01-04 2010-12-31 195.187 11,133 +10,861 0.00% 2,173,016
2010-10-22 2010-10-20 213.785 272 -1,086 0.00% 58,149
2010-10-20 2010-10-18 209.181 1,358 +272 0.00% 284,068
2010-10-19 2010-10-15 211.207 1,086 -2,715 0.00% 229,371
2010-10-15 2010-10-13 206.972 3,801 -1,630 0.00% 786,700
2010-09-29 2010-09-27 202.000 5,431 -2,715 0.00% 1,097,062
2010-09-08 2010-09-06 182.670 8,146 +49 0.00% 1,488,030
2010-08-20 2010-08-18 180.447 8,097 -269 0.00% 1,461,078
2010-08-06 2010-08-04 183.226 8,366 -810 0.00% 1,532,867
2010-05-05 2010-05-03 180.447 9,176 +810 0.00% 1,655,780
2010-05-03 2010-04-29 183.226 8,366 +4,048 0.00% 1,532,867
2010-04-29 2010-04-27 188.969 4,318 +270 0.00% 815,968
2010-04-16 2010-04-14 207.339 4,048 +69 0.00% 839,309
2010-04-07 2010-03-31 206.208 3,979 +3,979 0.00% 820,502
2010-01-25 2010-01-21 195.653 0 -265
2010-01-22 2010-01-20 203.946 265 +265 0.00% 54,046
2010-01-05 2009-12-31 220.156 0 -531
2009-12-30 2009-12-28 212.994 531 +531 0.00% 113,100
2009-10-22 2009-10-20 213.990 0 -264
2009-09-16 2009-09-14 191.245 264 -2,638 0.00% 50,489
2009-09-09 2009-09-07 185.369 2,902 +2,638 0.00% 537,942
2009-09-08 2009-09-04 183.095 264 -264 0.00% 48,337
2009-09-02 2009-08-31 172.670 528 +264 0.00% 91,170
2009-08-17 2009-08-13 184.611 264 +264 0.00% 48,737
2009-08-05 2009-08-03 200.532 0 -264
2009-07-29 2009-07-27 186.128 264 +264 0.00% 49,138
2009-07-23 2009-07-21 177.977 0 -9,761
2009-07-22 2009-07-20 174.945 9,761 +9,761 0.00% 1,707,635
2009-06-30 2009-06-26 170.396 0 -264
2009-06-29 2009-06-25 168.690 264 +264 0.00% 44,534
2009-06-22 2009-06-18 159.592 0 -791
2009-06-19 2009-06-17 160.350 791 +791 0.00% 126,837
2009-06-01 2009-05-27 174.755 0 -1,583
2009-05-29 2009-05-26 162.246 1,583 +1,583 0.00% 256,835
2009-05-12 2009-05-08 150.305 0 -264
2009-05-11 2009-05-07 151.063 264 +158 0.00% 39,881
2009-05-08 2009-05-06 150.684 106 +106 0.00% 15,972
2009-04-06 2009-04-02 124.078 0 -523
2009-04-03 2009-04-01 109.548 523 +523 0.00% 57,293
2009-03-18 2009-03-16 102.283 0 -262
2009-03-17 2009-03-13 97.503 262 +262 0.00% 25,546
2009-03-11 2009-03-09 91.576 0 -262
2009-03-10 2009-03-06 91.768 262 +262 0.00% 24,043
2009-02-25 2009-02-23 98.077 0 -262
2009-02-23 2009-02-19 95.782 262 +262 0.00% 25,095
2009-02-19 2009-02-17 97.886 0 -262
2009-02-13 2009-02-11 103.047 262 +262 0.00% 26,998
2009-02-12 2009-02-10 107.062 0 -2,877
2009-02-11 2009-02-09 106.871 2,877 +2,615 0.00% 307,468
2009-02-05 2009-02-03 107.062 262 +262 0.00% 28,050
2009-01-30 2009-01-23 109.356 0 -262
2009-01-20 2009-01-16 111.651 262 +262 0.00% 29,252
2008-10-28 2008-10-24 102.139 0 -433
2008-10-27 2008-10-23 106.067 433 +433 0.00% 45,927
2008-08-13 2008-08-11 185.225 0 -509
2008-08-12 2008-08-08 184.439 509 +509 0.00% 93,879
2008-08-04 2008-07-31 191.706 0 -509
2008-07-30 2008-07-28 190.724 509 +509 0.00% 97,079
2008-07-28 2008-07-24 194.063 0 -509
2008-07-25 2008-07-23 193.081 509 +509 0.00% 98,278
2008-07-24 2008-07-22 188.760 0 -509
2008-07-23 2008-07-21 186.992 509 +509 0.00% 95,179
2008-07-16 2008-07-14 181.100 0 -1,018
2008-07-15 2008-07-11 182.671 1,018 +1,018 0.00% 185,959
2008-06-17 2008-06-13 199.170 0 -509
2008-06-12 2008-06-10 205.063 509 +254 0.00% 104,377
2008-06-05 2008-06-03 218.812 255 -2,545 0.00% 55,797
2008-06-04 2008-06-02 218.812 2,800 +2,545 0.00% 612,675
2008-05-26 2008-05-22 218.027 255 +255 0.00% 55,597
2008-05-22 2008-05-20 222.741 0 -2,546
2008-05-15 2008-05-13 231.776 2,546 +2,546 0.00% 590,102
2008-04-03 2008-04-01 221.961 0 -17,692
2008-04-02 2008-03-31 218.796 17,692 +17,439 0.00% 3,870,931
2008-03-31 2008-03-27 219.983 253 -252 0.00% 55,656
2008-03-28 2008-03-26 218.796 505 -17,440 0.00% 110,492
2008-03-20 2008-03-18 211.674 17,945 -253 0.00% 3,798,487
2008-03-14 2008-03-12 226.906 18,198 -253 0.00% 4,129,243
2008-03-12 2008-03-10 216.026 18,451 -252 0.00% 3,985,896
2008-03-11 2008-03-07 220.774 18,703 +505 0.00% 4,129,133
2008-03-10 2008-03-06 228.489 18,198 -253 0.00% 4,158,044
2008-03-07 2008-03-05 225.522 18,451 +253 0.00% 4,161,100
2008-03-06 2008-03-04 229.874 18,198 -505 0.00% 4,183,244
2008-03-05 2008-03-03 232.248 18,703 +505 0.00% 4,343,730
2008-03-03 2008-02-28 252.426 18,198 +253 0.00% 4,593,648
2008-02-29 2008-02-27 247.085 17,945 -253 0.00% 4,433,935
2008-02-28 2008-02-26 237.193 18,198 +506 0.00% 4,316,445
2008-02-12 2008-02-06 241.150 17,692 -253 0.00% 4,266,424
2008-02-11 2008-02-04 254.206 17,945 +253 0.00% 4,561,734
2008-01-21 2008-01-17 281.506 17,692 -3,033 0.00% 4,980,412
2008-01-18 2008-01-16 278.341 20,725 +2,527 0.00% 5,768,622
2008-01-17 2008-01-15 293.376 18,198 -3,538 0.00% 5,338,856
2008-01-16 2008-01-14 299.509 21,736 -759 0.00% 6,510,119
2008-01-15 2008-01-11 299.311 22,495 -252 0.00% 6,732,996
2008-01-14 2008-01-10 300.300 22,747 -506 0.00% 6,830,922
2008-01-11 2008-01-09 310.191 23,253 +2,022 0.00% 7,212,876
2008-01-07 2008-01-03 285.463 21,231 -7,329 0.00% 6,060,664
2008-01-03 2007-12-31 290.606 28,560 -759 0.01% 8,299,719
2008-01-02 2007-12-27 283.287 29,319 +3,539 0.01% 8,305,687
2007-12-28 2007-12-24 291.398 25,780 +505 0.01% 7,512,233
2007-12-21 2007-12-19 268.450 25,275 -758 0.01% 6,785,071
2007-12-20 2007-12-18 259.548 26,033 +758 0.01% 6,756,806
2007-12-19 2007-12-17 267.065 25,275 -252 0.01% 6,750,071
2007-12-18 2007-12-14 289.815 25,527 -506 0.01% 7,398,110
2007-12-17 2007-12-13 286.848 26,033 -758 0.01% 7,467,507
2007-12-14 2007-12-12 293.969 26,791 +26,791 0.01% 7,875,736
2007-11-27 2007-11-23 236.600 0 -253
2007-11-26 2007-11-22 237.820 253 +253 0.00% 60,168
2007-11-23 2007-11-21 246.628 0 -250
2007-11-15 2007-11-13 277.056 250 +250 0.00% 69,264
2007-10-31 2007-10-29 273.253 0 -250
2007-10-29 2007-10-25 247.429 250 +250 0.00% 61,857
2007-10-25 2007-10-23 240.022 0 -250
2007-10-23 2007-10-18 238.420 250 +250 0.00% 59,605
2007-06-26 2007-06-22 223.206 0

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