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 1.230 0 +0
2025-10-13 2025-10-09 1.230 0 +0
2025-10-10 2025-10-08 1.220 0 +0
2025-10-09 2025-10-06 1.220 0 +0
2025-10-08 2025-10-03 1.230 0 +0
2025-10-06 2025-10-02 1.200 0 +0
2025-10-03 2025-09-30 1.240 0 +0
2025-10-02 2025-09-29 1.240 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.310 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.340 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.350 0 +0
2025-09-18 2025-09-16 1.250 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.340 0 +0
2025-09-15 2025-09-11 1.340 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.280 0 +0
2025-09-10 2025-09-08 1.300 0 +0
2025-09-09 2025-09-05 1.360 0 +0
2025-09-08 2025-09-04 1.220 0 +0
2025-09-05 2025-09-03 1.210 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.240 0 +0
2025-09-01 2025-08-28 1.260 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.280 0 +0
2025-08-27 2025-08-25 1.290 0 +0
2025-08-26 2025-08-22 1.290 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.240 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.260 0 +0
2025-08-18 2025-08-14 1.260 0 +0
2025-08-15 2025-08-13 1.260 0 +0
2025-08-14 2025-08-12 1.290 0 +0
2025-08-13 2025-08-11 1.290 0 +0
2025-08-12 2025-08-08 1.290 0 +0
2025-08-11 2025-08-07 1.290 0 +0
2025-08-08 2025-08-06 1.290 0 +0
2025-08-07 2025-08-05 1.230 0 +0
2025-08-06 2025-08-04 1.190 0 +0
2025-08-05 2025-08-01 1.320 0 +0
2025-08-04 2025-07-31 1.370 0 +0
2025-08-01 2025-07-30 1.360 0 +0
2025-07-31 2025-07-29 1.360 0 +0
2025-07-30 2025-07-28 1.360 0 +0
2025-07-29 2025-07-25 1.310 0 +0
2025-07-28 2025-07-24 1.400 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.430 0 +0
2025-07-23 2025-07-21 1.290 0 +0
2025-07-22 2025-07-18 1.280 0 +0
2025-07-21 2025-07-17 1.330 0 +0
2025-07-18 2025-07-16 1.450 0 +0
2025-07-17 2025-07-15 1.450 0 +0
2025-07-16 2025-07-14 1.500 0 +0
2025-07-15 2025-07-11 1.500 0 +0
2025-07-14 2025-07-10 1.410 0 +0
2025-07-11 2025-07-09 1.420 0 +0
2025-07-10 2025-07-08 1.420 0 +0
2025-07-09 2025-07-07 1.420 0 +0
2025-07-08 2025-07-04 1.430 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.500 0 +0
2025-07-03 2025-06-30 1.440 0 +0
2025-07-02 2025-06-27 1.490 0 +0
2025-06-30 2025-06-26 1.460 0 +0
2025-06-27 2025-06-25 1.440 0 +0
2025-06-26 2025-06-24 1.440 0 +0
2025-06-25 2025-06-23 1.470 0 +0
2025-06-24 2025-06-20 1.470 0 +0
2025-06-23 2025-06-19 1.490 0 +0
2025-06-20 2025-06-18 1.440 0 +0
2025-06-19 2025-06-17 1.440 0 +0
2025-06-18 2025-06-16 1.510 0 +0
2025-06-17 2025-06-13 1.390 0 +0
2025-06-16 2025-06-12 1.370 0 +0
2025-06-13 2025-06-11 1.460 0 +0
2025-06-12 2025-06-10 1.630 0 +0
2025-06-11 2025-06-09 1.300 0 +0
2025-06-10 2025-06-06 1.140 0 +0
2025-06-09 2025-06-05 1.100 0 +0
2025-06-06 2025-06-04 1.100 0 +0
2025-06-05 2025-06-03 1.050 0 +0
2025-06-04 2025-06-02 1.080 0 +0
2025-06-03 2025-05-30 1.100 0 +0
2025-06-02 2025-05-29 1.080 0 +0
2025-05-30 2025-05-28 1.060 0 +0
2025-05-29 2025-05-27 1.020 0 +0
2025-05-28 2025-05-26 0.980 0 +0
2025-05-27 2025-05-23 0.980 0 +0
2025-05-26 2025-05-22 0.890 0 +0
2025-05-23 2025-05-21 0.870 0 +0
2025-05-22 2025-05-20 0.880 0 +0
2025-05-21 2025-05-19 0.870 0 +0
2025-05-20 2025-05-16 0.910 0 +0
2025-05-19 2025-05-15 0.950 0 +0
2025-05-16 2025-05-14 1.020 0 +0
2025-05-15 2025-05-13 1.030 0 +0
2025-05-14 2025-05-12 1.060 0 +0
2025-05-13 2025-05-09 1.070 0 +0
2025-05-12 2025-05-08 1.120 0 +0
2025-05-09 2025-05-07 1.210 0 +0
2025-05-08 2025-05-06 1.220 0 +0
2025-05-07 2025-05-02 1.270 0 +0
2025-05-06 2025-04-30 1.280 0 +0
2025-05-02 2025-04-29 1.280 0 +0
2025-04-30 2025-04-28 1.220 0 +0
2025-04-29 2025-04-25 1.290 0 +0
2025-04-28 2025-04-24 1.260 0 +0
2025-04-25 2025-04-23 1.170 0 +0
2025-04-24 2025-04-22 1.110 0 +0
2025-04-23 2025-04-17 1.490 0 +0
2025-04-22 2025-04-16 1.330 0 +0
2025-04-17 2025-04-15 0.840 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.620 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.530 0 +0
2025-04-10 2025-04-08 0.620 0 +0
2025-04-09 2025-04-07 0.780 0 +0
2025-04-08 2025-04-03 1.020 0 +0
2025-04-07 2025-04-02 1.040 0 +0
2025-04-03 2025-04-01 1.000 0 +0
2025-04-02 2025-03-31 1.030 0 +0
2025-04-01 2025-03-28 1.070 0 +0
2025-03-31 2025-03-27 1.380 0 +0
2025-03-28 2025-03-26 1.460 0 +0
2025-03-27 2025-03-25 1.380 0 +0
2025-03-26 2025-03-24 1.340 0 +0
2025-03-25 2025-03-21 1.380 0 +0
2025-03-24 2025-03-20 1.580 0 +0
2025-03-21 2025-03-19 1.420 0 +0
2025-03-20 2025-03-18 1.300 0 +0
2025-03-19 2025-03-17 1.220 0 +0
2025-03-18 2025-03-14 1.280 0 +0
2025-03-17 2025-03-13 1.220 0 +0
2025-03-14 2025-03-12 1.140 0 +0
2025-03-13 2025-03-11 1.140 0 +0
2025-03-12 2025-03-10 1.160 0 +0
2025-03-11 2025-03-07 1.120 0 +0
2025-03-10 2025-03-06 1.120 0 +0
2025-03-07 2025-03-05 1.060 0 +0
2025-03-06 2025-03-04 1.140 0 +0
2025-03-05 2025-03-03 1.080 0 +0
2025-03-04 2025-02-28 1.380 0 +0
2025-03-03 2025-02-27 1.300 0 +0
2025-02-28 2025-02-26 1.400 0 +0
2025-02-27 2025-02-25 1.480 0 +0
2025-02-26 2025-02-24 1.580 0 +0
2025-02-25 2025-02-21 1.580 0 +0
2025-02-24 2025-02-20 1.600 0 +0
2025-02-21 2025-02-19 1.600 0 +0
2025-02-20 2025-02-18 1.600 0 +0
2025-02-19 2025-02-17 1.660 0 +0
2025-02-18 2025-02-14 1.600 0 +0
2025-02-17 2025-02-13 1.620 0 +0
2025-02-14 2025-02-12 1.620 0 +0
2025-02-13 2025-02-11 1.660 0 +0
2025-02-12 2025-02-10 1.620 0 +0
2025-02-11 2025-02-07 1.620 0 +0
2025-02-10 2025-02-06 1.600 0 +0
2025-02-07 2025-02-05 1.640 0 +0
2025-02-06 2025-02-04 1.640 0 +0
2025-02-05 2025-02-03 1.680 0 +0
2025-02-04 2025-01-28 1.700 0 +0
2025-02-03 2025-01-24 1.700 0 +0
2025-01-27 2025-01-23 1.680 0 +0
2025-01-24 2025-01-22 1.620 0 +0
2025-01-23 2025-01-21 1.740 0 +0
2025-01-22 2025-01-20 1.520 0 +0
2025-01-21 2025-01-17 1.540 0 +0
2025-01-20 2025-01-16 1.600 0 +0
2025-01-17 2025-01-15 1.520 0 +0
2025-01-16 2025-01-14 1.700 0 +0
2025-01-15 2025-01-13 1.600 0 +0
2025-01-14 2025-01-10 1.700 0 +0
2025-01-13 2025-01-09 1.800 0 +0
2025-01-10 2025-01-08 1.760 0 +0
2025-01-09 2025-01-07 1.760 0 +0
2025-01-08 2025-01-06 1.840 0 +0
2025-01-07 2025-01-03 1.940 0 +0
2025-01-06 2025-01-02 1.940 0 +0
2025-01-03 2024-12-31 2.160 0 +0
2025-01-02 2024-12-27 2.380 0 +0
2024-12-30 2024-12-24 2.520 0 +0
2024-12-27 2024-12-20 2.760 0 +0
2024-12-23 2024-12-19 2.680 0 +0
2024-12-20 2024-12-18 2.780 0 +0
2024-12-19 2024-12-17 2.760 0 +0
2024-12-18 2024-12-16 2.500 0 +0
2024-12-17 2024-12-13 2.380 0 +0
2024-12-16 2024-12-12 2.400 0 +0
2024-12-13 2024-12-11 2.340 0 +0
2024-12-12 2024-12-10 2.380 0 +0
2024-12-11 2024-12-09 2.360 0 +0
2024-12-10 2024-12-06 2.400 0 +0
2024-12-09 2024-12-05 2.420 0 +0
2024-12-06 2024-12-04 2.300 0 +0
2024-12-05 2024-12-03 2.180 0 +0
2024-12-04 2024-12-02 2.220 0 +0
2024-12-03 2024-11-29 2.400 0 +0
2024-12-02 2024-11-28 2.500 0 +0
2024-11-29 2024-11-27 2.400 0 +0
2024-11-28 2024-11-26 2.400 0 +0
2024-11-27 2024-11-25 2.640 0 +0
2024-11-26 2024-11-22 2.460 0 +0
2024-11-25 2024-11-21 2.680 0 +0
2024-11-22 2024-11-20 2.260 0 -2,500
2022-09-01 2022-08-30 2.500 2,500 -20,000 0.00% 6,250
2022-08-31 2022-08-29 2.640 22,500 +6,000 0.01% 59,400
2022-08-30 2022-08-26 2.840 16,500 -6,000 0.01% 46,860
2022-08-29 2022-08-25 2.760 22,500 -10,000 0.01% 62,100
2022-08-22 2022-08-18 2.800 32,500 +15,000 0.02% 91,000
2022-08-19 2022-08-17 2.960 17,500 +15,000 0.01% 51,800
2021-09-24 2021-09-21 3.200 2,500 +2,500 0.00% 8,000
2021-09-15 2021-09-13 4.460 0 -2,500
2019-07-10 2019-07-08 6.000 2,500 -500 0.00% 15,000
2019-07-09 2019-07-05 5.900 3,000 +500 0.00% 17,700
2019-07-04 2019-07-02 5.600 2,500 -4,000 0.00% 14,000
2019-07-03 2019-06-28 5.700 6,500 +2,500 0.00% 37,050
2019-07-02 2019-06-27 6.500 4,000 +400 0.00% 26,000
2019-06-27 2019-06-25 6.800 3,600 +1,100 0.00% 24,480
2019-06-26 2019-06-24 6.900 2,500 -3,700 0.00% 17,250
2019-06-25 2019-06-21 6.900 6,200 +1,800 0.00% 42,780
2019-06-24 2019-06-20 6.600 4,400 +1,900 0.00% 29,040
2019-05-27 2019-05-23 6.700 2,500 -1,000 0.00% 16,750
2019-05-24 2019-05-22 6.700 3,500 -2,700 0.00% 23,450
2019-05-23 2019-05-21 6.300 6,200 +2,700 0.00% 39,060
2019-05-20 2019-05-16 7.000 3,500 +1,000 0.00% 24,500
2019-05-08 2019-05-06 6.800 2,500 -100 0.00% 17,000
2019-05-02 2019-04-29 7.700 2,600 +100 0.00% 20,020
2019-04-29 2019-04-25 8.000 2,500 -2,000 0.00% 20,000
2019-04-25 2019-04-23 8.000 4,500 -1,700 0.00% 36,000
2019-04-24 2019-04-18 8.300 6,200 +3,700 0.00% 51,460
2018-01-02 2017-12-28 28.400 2,500 -1,300 0.00% 71,000
2017-12-29 2017-12-27 28.400 3,800 +1,300 0.00% 107,920
2017-12-28 2017-12-22 29.000 2,500 -100 0.00% 72,500
2017-12-27 2017-12-21 28.800 2,600 +100 0.00% 74,880
2017-04-25 2017-04-21 28.000 2,500 -2,100 0.00% 70,000
2017-04-24 2017-04-20 28.200 4,600 -700 0.00% 129,720
2017-04-21 2017-04-19 28.400 5,300 +2,700 0.00% 150,520
2017-04-20 2017-04-18 28.800 2,600 +100 0.00% 74,880
2017-04-18 2017-04-12 28.200 2,500 -1,400 0.00% 70,500
2017-04-13 2017-04-11 28.000 3,900 -400 0.00% 109,200
2017-04-12 2017-04-10 28.400 4,300 -2,800 0.00% 122,120
2017-04-11 2017-04-07 28.200 7,100 -1,200 0.00% 200,220
2017-04-10 2017-04-06 28.200 8,300 +700 0.01% 234,060
2017-04-07 2017-04-05 28.600 7,600 -1,300 0.01% 217,360
2017-04-06 2017-04-03 28.800 8,900 +5,900 0.01% 256,320
2017-04-05 2017-03-31 28.800 3,000 +200 0.00% 86,400
2017-04-03 2017-03-30 29.000 2,800 +300 0.00% 81,200
2017-03-08 2017-03-06 29.600 2,500 -1,400 0.00% 74,000
2017-03-07 2017-03-03 30.400 3,900 -4,000 0.00% 118,560
2017-03-03 2017-03-01 30.800 7,900 +2,300 0.01% 243,320
2017-03-02 2017-02-28 31.200 5,600 -6,000 0.00% 174,720
2017-02-28 2017-02-24 30.200 11,600 -1,000 0.01% 350,320
2017-02-27 2017-02-23 30.000 12,600 +1,000 0.01% 378,000
2017-02-22 2017-02-20 30.600 11,600 +9,100 0.01% 354,960
2017-02-21 2017-02-17 30.000 2,500 -900 0.00% 75,000
2017-02-20 2017-02-16 29.400 3,400 -8,100 0.00% 99,960
2017-02-16 2017-02-14 29.400 11,500 +100 0.01% 338,100
2017-02-15 2017-02-13 30.000 11,400 +900 0.01% 342,000
2017-02-10 2017-02-08 29.200 10,500 +1,300 0.01% 306,600
2017-02-09 2017-02-07 30.000 9,200 -8,500 0.01% 276,000
2017-02-08 2017-02-06 28.000 17,700 +4,400 0.01% 495,600
2017-02-07 2017-02-03 29.200 13,300 -3,700 0.01% 388,360
2017-02-06 2017-02-02 30.000 17,000 -100 0.01% 510,000
2017-02-03 2017-02-01 30.000 17,100 +6,900 0.01% 513,000
2017-02-02 2017-01-27 30.200 10,200 -3,700 0.01% 308,040
2017-02-01 2017-01-25 30.600 13,900 +400 0.01% 425,340
2017-01-26 2017-01-24 31.200 13,500 -1,400 0.01% 421,200
2017-01-25 2017-01-23 31.600 14,900 -8,800 0.01% 470,840
2017-01-24 2017-01-20 31.600 23,700 +3,500 0.02% 748,920
2017-01-23 2017-01-19 32.600 20,200 +8,400 0.01% 658,520
2017-01-20 2017-01-18 33.600 11,800 -900 0.01% 396,480
2017-01-19 2017-01-17 33.000 12,700 -1,600 0.01% 419,100
2017-01-18 2017-01-16 32.800 14,300 -200 0.01% 469,040
2017-01-17 2017-01-13 33.200 14,500 -2,700 0.01% 481,400
2017-01-16 2017-01-12 33.400 17,200 -4,200 0.01% 574,480
2017-01-13 2017-01-11 33.600 21,400 +17,400 0.01% 719,040
2017-01-12 2017-01-10 35.000 4,000 +1,500 0.00% 140,000
2016-12-29 2016-12-23 34.800 2,500 -500 0.00% 87,000
2016-12-28 2016-12-22 33.600 3,000 +500 0.00% 100,800
2016-12-23 2016-12-21 36.000 2,500 -2,600 0.00% 90,000
2016-12-19 2016-12-15 31.800 5,100 -400 0.00% 162,180
2016-12-16 2016-12-14 32.000 5,500 +3,000 0.00% 176,000
2015-05-27 2015-05-22 22.200 2,500 -2,000 0.00% 55,500
2015-05-26 2015-05-21 22.000 4,500 +1,000 0.00% 99,000
2015-05-22 2015-05-20 20.200 3,500 +500 0.00% 70,700
2015-05-20 2015-05-18 20.600 3,000 +500 0.00% 61,800
2015-05-18 2015-05-14 20.800 2,500 -500 0.00% 52,000
2015-05-13 2015-05-11 20.400 3,000 +500 0.00% 61,200
2015-05-05 2015-04-30 22.200 2,500 -1,500 0.00% 55,500
2015-04-28 2015-04-24 20.600 4,000 +1,500 0.00% 82,400
2015-04-22 2015-04-20 20.800 2,500 -1,000 0.00% 52,000
2015-04-17 2015-04-15 21.000 3,500 +1,000 0.00% 73,500
2015-04-14 2015-04-10 21.200 2,500 -5,000 0.00% 53,000
2015-02-09 2015-02-05 23.200 7,500 +2,500 0.01% 174,000
2015-01-30 2015-01-28 25.200 5,000 +2,500 0.00% 126,000
2014-11-19 2014-11-17 25.200 2,500 -1,000 0.00% 63,000
2014-11-18 2014-11-14 25.400 3,500 +1,000 0.00% 88,900
2014-11-03 2014-10-30 20.200 2,500 -12,500 0.00% 50,500
2014-10-31 2014-10-29 17.000 15,000 -2,500 0.01% 255,000
2014-10-27 2014-10-23 16.400 17,500 -12,500 0.02% 287,000
2014-10-22 2014-10-20 17.400 30,000 -16,000 0.03% 522,000
2014-10-17 2014-10-15 17.200 46,000 -3,000 0.05% 791,200
2014-10-16 2014-10-14 16.600 49,000 -5,000 0.05% 813,400
2014-10-15 2014-10-13 16.200 54,000 -5,000 0.06% 874,800
2014-10-13 2014-10-09 15.800 59,000 -5,000 0.06% 932,200
2014-10-07 2014-10-03 15.200 64,000 -5,000 0.07% 972,800
2014-09-30 2014-09-26 16.400 69,000 -2,000 0.08% 1,131,600
2014-09-19 2014-09-17 17.000 71,000 +2,500 0.08% 1,207,000
2014-09-02 2014-08-29 17.600 68,500 +2,500 0.07% 1,205,600
2014-08-20 2014-08-18 13.600 66,000 +6,500 0.07% 897,600
2014-08-04 2014-07-31 9.700 59,500 +11,500 0.07% 577,150
2014-07-31 2014-07-29 9.800 48,000 +2,500 0.05% 470,400
2014-07-30 2014-07-28 10.600 45,500 +5,000 0.05% 482,300
2014-07-11 2014-07-09 8.400 40,500 +7,500 0.04% 340,200
2014-03-07 2014-03-05 12.000 33,000 -1,000 0.04% 396,000
2014-03-05 2014-03-03 10.400 34,000 -1,000 0.04% 353,600
2014-03-04 2014-02-28 9.700 35,000 -4,500 0.05% 339,500
2014-03-03 2014-02-27 8.800 39,500 -2,000 0.05% 347,600
2014-02-26 2014-02-24 8.400 41,500 -2,000 0.05% 348,600
2014-02-14 2014-02-12 9.100 43,500 -2,000 0.06% 395,850
2014-02-06 2014-02-04 9.700 45,500 -2,000 0.06% 441,350
2014-02-05 2014-01-30 8.000 47,500 -3,500 0.06% 380,000
2014-01-14 2014-01-10 4.300 51,000 -1,500 0.07% 219,300
2014-01-09 2014-01-07 4.320 52,500 -3,000 0.07% 226,800
2014-01-08 2014-01-06 4.500 55,500 -9,000 0.07% 249,750
2013-11-11 2013-11-07 4.460 64,500 -13,000 0.08% 287,670
2013-11-08 2013-11-06 4.000 77,500 -2,500 0.10% 310,000
2013-11-07 2013-11-05 3.480 80,000 -15,000 0.10% 278,400
2013-06-28 2013-06-26 3.860 95,000 -3,000 0.12% 366,700
2013-06-27 2013-06-25 3.900 98,000 -35,500 0.13% 382,200
2013-06-26 2013-06-24 3.700 133,500 -18,500 0.17% 493,950
2013-05-09 2013-05-07 3.400 152,000 -10,000 0.20% 516,800
2013-04-26 2013-04-24 3.500 162,000 -5,000 0.21% 567,000
2013-01-28 2013-01-24 4.000 167,000 -500 0.22% 668,000
2013-01-11 2013-01-09 3.700 167,500 -1,000 0.22% 619,750
2012-12-19 2012-12-17 3.280 168,500 +1,500 0.22% 552,680
2012-09-12 2012-09-10 4.720 167,000 +2,500 0.22% 788,240
2012-05-07 2012-05-03 2.400 164,500 -7,500 0.22% 394,800
2012-05-03 2012-04-30 2.400 172,000 -50,000 0.22% 412,800
2011-04-20 2011-04-18 4.900 222,000 -18,000 0.29% 1,087,800
2011-04-19 2011-04-15 5.300 240,000 +15,000 0.31% 1,272,000
2011-04-18 2011-04-14 4.900 225,000 +3,000 0.29% 1,102,500
2011-03-28 2011-03-24 5.200 222,000 -5,000 0.29% 1,154,400
2011-03-25 2011-03-23 5.400 227,000 +5,000 0.30% 1,225,800
2011-03-22 2011-03-18 5.000 222,000 -10,000 0.29% 1,110,000
2011-03-11 2011-03-09 4.820 232,000 +10,000 0.30% 1,118,240
2011-02-28 2011-02-24 5.100 222,000 -2,000 0.29% 1,132,200
2011-02-24 2011-02-22 4.700 224,000 +2,000 0.29% 1,052,800
2010-12-10 2010-12-08 7.300 222,000 -500 0.29% 1,620,600
2010-12-07 2010-12-03 8.600 222,500 +500 0.29% 1,913,500
2010-12-06 2010-12-02 9.000 222,000 -12,000 0.29% 1,998,000
2010-12-03 2010-12-01 7.100 234,000 +10,000 0.31% 1,661,400
2010-12-02 2010-11-30 5.600 224,000 +2,000 0.29% 1,254,400
2010-12-01 2010-11-29 6.100 222,000 -1,000 0.29% 1,354,200
2010-11-30 2010-11-26 7.700 223,000 +1,000 0.29% 1,717,100
2009-12-02 2009-11-30 7.400 222,000 -3,000 0.29% 1,642,800
2009-10-06 2009-10-02 10.200 225,000 +3,000 0.29% 2,295,000
2009-09-16 2009-09-14 12.200 222,000 -2,500 0.29% 2,708,400
2009-09-15 2009-09-11 12.400 224,500 -2,500 0.29% 2,783,800
2009-09-14 2009-09-10 12.200 227,000 -6,500 0.30% 2,769,400
2009-09-11 2009-09-09 12.400 233,500 +9,000 0.31% 2,895,400
2009-09-10 2009-09-08 12.800 224,500 -7,500 0.29% 2,873,600
2009-09-09 2009-09-07 12.000 232,000 +10,000 0.30% 2,784,000
2009-09-04 2009-09-02 12.200 222,000 -2,500 0.29% 2,708,400
2009-08-31 2009-08-27 12.400 224,500 -13,000 0.29% 2,783,800
2009-08-28 2009-08-26 12.400 237,500 +8,500 0.31% 2,945,000
2009-08-27 2009-08-25 12.800 229,000 +4,500 0.30% 2,931,200
2009-08-26 2009-08-24 13.000 224,500 -7,500 0.29% 2,918,500
2009-08-25 2009-08-21 13.000 232,000 +3,000 0.30% 3,016,000
2009-08-24 2009-08-20 13.200 229,000 +4,500 0.30% 3,022,800
2009-03-05 2009-03-03 7.500 224,500 +12,500 0.29% 1,683,750
2009-01-08 2009-01-06 9.900 212,000 -2,000 0.28% 2,098,800
2008-12-29 2008-12-22 9.600 214,000 -10,000 0.28% 2,054,400
2008-12-23 2008-12-19 9.600 224,000 -15,000 0.29% 2,150,400
2008-12-19 2008-12-17 9.700 239,000 -10,000 0.31% 2,318,300
2008-12-17 2008-12-15 9.800 249,000 -15,000 0.33% 2,440,200
2008-12-12 2008-12-10 9.600 264,000 -10,000 0.35% 2,534,400
2008-12-11 2008-12-09 9.600 274,000 -10,000 0.36% 2,630,400
2008-12-10 2008-12-08 9.600 284,000 -10,000 0.37% 2,726,400
2008-12-08 2008-12-04 9.100 294,000 -10,000 0.38% 2,675,400
2008-11-26 2008-11-24 9.000 304,000 -10,000 0.40% 2,736,000
2008-11-03 2008-10-30 9.600 314,000 +22,500 0.41% 3,014,400
2008-10-27 2008-10-23 10.800 291,500 +10,000 0.38% 3,148,200
2008-10-24 2008-10-22 11.000 281,500 +10,000 0.37% 3,096,500
2008-10-17 2008-10-15 10.800 271,500 +29,000 0.35% 2,932,200
2008-10-14 2008-10-10 11.400 242,500 -4,000 0.32% 2,764,500
2008-10-02 2008-09-29 13.800 246,500 -4,000 0.32% 3,401,700
2008-09-17 2008-09-12 15.600 250,500 +30,000 0.33% 3,907,800
2008-08-29 2008-08-27 16.800 220,500 +5,000 0.29% 3,704,400
2008-08-20 2008-08-18 16.800 215,500 +3,000 0.28% 3,620,400
2008-08-18 2008-08-14 17.000 212,500 +24,000 0.28% 3,612,500
2008-08-11 2008-08-07 18.000 188,500 -5,000 0.25% 3,393,000
2008-07-29 2008-07-25 19.400 193,500 -10,000 0.25% 3,753,900
2008-07-22 2008-07-18 19.400 203,500 +17,500 0.27% 3,947,900
2008-07-08 2008-07-04 19.200 186,000 -1,000 0.24% 3,571,200
2008-07-04 2008-07-02 18.800 187,000 -9,000 0.24% 3,515,600
2008-06-18 2008-06-16 21.000 196,000 +4,000 0.26% 4,116,000
2008-06-06 2008-06-04 24.600 192,000 +6,000 0.25% 4,723,200
2008-06-04 2008-06-02 21.400 186,000 -5,000 0.24% 3,980,400
2008-06-03 2008-05-30 22.000 191,000 +5,000 0.25% 4,202,000
2008-05-28 2008-05-26 18.800 186,000 -29,000 0.24% 3,496,800
2008-05-27 2008-05-23 19.400 215,000 -10,000 0.28% 4,171,000
2008-05-26 2008-05-22 20.000 225,000 -10,000 0.29% 4,500,000
2008-05-19 2008-05-15 21.600 235,000 -6,500 0.31% 5,076,000
2008-05-15 2008-05-13 21.000 241,500 +20,500 0.32% 5,071,500
2008-05-09 2008-05-07 22.000 221,000 -2,000 0.29% 4,862,000
2008-05-08 2008-05-06 22.000 223,000 +7,000 0.29% 4,906,000
2008-05-02 2008-04-29 20.400 216,000 +1,000 0.28% 4,406,400
2008-04-17 2008-04-15 21.400 215,000 +1,500 0.28% 4,601,000
2008-04-16 2008-04-14 23.400 213,500 -2,500 0.28% 4,995,900
2008-04-15 2008-04-11 22.800 216,000 +10,000 0.28% 4,924,800
2008-04-10 2008-04-08 20.000 206,000 -3,000 0.27% 4,120,000
2008-04-07 2008-04-02 20.200 209,000 +20,000 0.27% 4,221,800
2008-03-27 2008-03-25 14.000 189,000 +9,000 0.25% 2,646,000
2008-02-04 2008-01-31 14.000 180,000 -1,000 0.24% 2,520,000
2008-02-01 2008-01-30 12.000 181,000 +1,000 0.24% 2,172,000
2008-01-25 2008-01-23 15.000 180,000 +35,000 0.24% 2,700,000
2007-12-20 2007-12-18 15.000 145,000 -500 0.19% 2,175,000
2007-12-18 2007-12-14 15.400 145,500 -1,500 0.19% 2,240,700
2007-12-17 2007-12-13 15.600 147,000 +1,500 0.19% 2,293,200
2007-12-10 2007-12-06 15.800 145,500 -2,500 0.19% 2,298,900
2007-12-07 2007-12-05 16.000 148,000 +2,500 0.19% 2,368,000
2007-12-05 2007-12-03 16.000 145,500 -3,500 0.19% 2,328,000
2007-11-30 2007-11-28 16.400 149,000 +3,500 0.19% 2,443,600
2007-11-23 2007-11-21 18.000 145,500 -500 0.19% 2,619,000
2007-11-22 2007-11-20 18.400 146,000 -4,500 0.19% 2,686,400
2007-11-21 2007-11-19 18.000 150,500 +5,000 0.20% 2,709,000
2007-11-16 2007-11-14 18.800 145,500 -1,500 0.19% 2,735,400
2007-11-15 2007-11-13 19.000 147,000 -3,500 0.19% 2,793,000
2007-11-14 2007-11-12 18.600 150,500 +1,500 0.20% 2,799,300
2007-11-13 2007-11-09 19.400 149,000 +3,000 0.19% 2,890,600
2007-11-08 2007-11-06 19.600 146,000 -2,500 0.19% 2,861,600
2007-11-06 2007-11-02 20.000 148,500 +1,000 0.19% 2,970,000
2007-11-05 2007-11-01 19.600 147,500 +1,500 0.19% 2,891,000
2007-10-30 2007-10-26 20.000 146,000 -1,000 0.19% 2,920,000
2007-10-29 2007-10-25 20.000 147,000 +1,000 0.19% 2,940,000
2007-10-17 2007-10-15 20.200 146,000 +25,000 0.19% 2,949,200
2007-10-16 2007-10-12 21.000 121,000 -3,000 0.16% 2,541,000
2007-10-15 2007-10-11 21.000 124,000 +3,000 0.16% 2,604,000
2007-10-08 2007-10-04 21.600 121,000 -3,000 0.16% 2,613,600
2007-10-05 2007-10-03 21.000 124,000 +1,000 0.16% 2,604,000
2007-10-04 2007-10-02 22.800 123,000 +3,000 0.16% 2,804,400
2007-10-02 2007-09-27 23.000 120,000 -1,500 0.16% 2,760,000
2007-09-28 2007-09-25 24.000 121,500 +1,500 0.16% 2,916,000
2007-09-24 2007-09-20 20.600 120,000 -1,500 0.16% 2,472,000
2007-09-21 2007-09-19 21.000 121,500 +1,500 0.16% 2,551,500
2007-09-20 2007-09-18 21.600 120,000 -1,000 0.16% 2,592,000
2007-09-14 2007-09-12 23.800 121,000 -1,500 0.16% 2,879,800
2007-09-13 2007-09-11 21.200 122,500 -80,500 0.16% 2,597,000
2007-08-30 2007-08-28 14.600 203,000 -5,000 0.27% 2,963,800
2007-08-24 2007-08-22 15.000 208,000 +1,000 0.27% 3,120,000
2007-08-23 2007-08-21 15.400 207,000 +202,000 0.27% 3,187,800
2007-08-22 2007-08-20 16.000 5,000 +5,000 0.01% 80,000
2007-08-21 2007-08-17 14.400 0 -550
2007-08-08 2007-08-06 20.000 550 -10,450 0.00% 11,000
2007-08-07 2007-08-03 22.000 11,000 -1,000 0.01% 242,000
2007-08-06 2007-08-02 21.450 12,000 +2,000 0.02% 257,400
2007-07-31 2007-07-27 22.815 10,000 +10,000 0.01% 228,155
2007-07-05 2007-07-03 21.110 0 -938
2007-06-26 2007-06-22 21.174 938 0.00% 19,861

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