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 1.080 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.060 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.080 0 +0
2025-10-06 2025-10-02 1.110 0 +0
2025-10-03 2025-09-30 1.150 0 +0
2025-10-02 2025-09-29 1.180 0 +0
2025-09-30 2025-09-26 1.150 0 +0
2025-09-29 2025-09-25 1.150 0 +0
2025-09-26 2025-09-24 1.180 0 +0
2025-09-25 2025-09-23 1.070 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.910 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.880 0 +0
2025-09-17 2025-09-15 0.880 0 +0
2025-09-16 2025-09-12 0.900 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.920 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.940 0 +0
2025-09-08 2025-09-04 0.930 0 +0
2025-09-05 2025-09-03 0.920 0 +0
2025-09-04 2025-09-02 0.920 0 +0
2025-09-03 2025-09-01 0.930 0 +0
2025-09-02 2025-08-29 0.930 0 +0
2025-09-01 2025-08-28 0.930 0 +0
2025-08-29 2025-08-27 0.900 0 +0
2025-08-28 2025-08-26 0.930 0 +0
2025-08-27 2025-08-25 0.920 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.840 0 +0
2025-08-21 2025-08-19 0.830 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.940 0 +0
2025-08-15 2025-08-13 0.940 0 +0
2025-08-14 2025-08-12 0.900 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.680 0 +0
2025-08-08 2025-08-06 0.660 0 +0
2025-08-07 2025-08-05 0.660 0 +0
2025-08-06 2025-08-04 0.670 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.680 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.690 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.690 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.680 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.750 0 +0
2025-07-16 2025-07-14 0.720 0 +0
2025-07-15 2025-07-11 1.000 0 +0
2025-07-14 2025-07-10 0.590 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.385 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.390 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.385 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.405 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.395 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.405 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.425 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.355 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.290 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.290 0 +0
2025-05-09 2025-05-07 0.300 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.310 0 +0
2025-05-06 2025-04-30 0.310 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.300 0 +0
2025-04-29 2025-04-25 0.315 0 +0
2025-04-28 2025-04-24 0.315 0 +0
2025-04-25 2025-04-23 0.310 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.295 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.315 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.290 0 +0
2025-04-10 2025-04-08 0.290 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.305 0 +0
2025-04-03 2025-04-01 0.325 0 +0
2025-04-02 2025-03-31 0.330 0 +0
2025-04-01 2025-03-28 0.335 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.330 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.290 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.315 0 +0
2025-03-20 2025-03-18 0.315 0 +0
2025-03-19 2025-03-17 0.315 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.300 0 +0
2025-03-14 2025-03-12 0.285 0 +0
2025-03-13 2025-03-11 0.290 0 +0
2025-03-12 2025-03-10 0.295 0 +0
2025-03-11 2025-03-07 0.330 0 +0
2025-03-10 2025-03-06 0.310 0 +0
2025-03-07 2025-03-05 0.305 0 +0
2025-03-06 2025-03-04 0.305 0 +0
2025-03-05 2025-03-03 0.290 0 +0
2025-03-04 2025-02-28 0.320 0 +0
2025-03-03 2025-02-27 0.320 0 -30
2025-02-28 2025-02-26 0.330 30 -300 0.00% 10
2025-02-27 2025-02-25 0.340 330 -400 0.00% 112
2025-01-24 2025-01-22 0.295 730 -4,000 0.00% 215
2023-09-04 2023-08-30 0.750 4,730 -192,000 0.00% 3,548
2023-08-28 2023-08-24 1.050 196,730 +80,000 0.11% 206,566
2023-08-25 2023-08-23 1.100 116,730 -80,000 0.06% 128,403
2023-08-22 2023-08-18 1.350 196,730 -20,000 0.11% 265,586
2023-08-15 2023-08-11 1.400 216,730 -8,000 0.12% 303,422
2023-08-14 2023-08-10 1.450 224,730 -12,000 0.12% 325,859
2023-08-11 2023-08-09 1.400 236,730 +16,000 0.13% 331,422
2023-08-08 2023-08-04 1.400 220,730 -2,000 0.12% 309,022
2023-08-07 2023-08-03 1.400 222,730 -10,000 0.12% 311,822
2023-08-03 2023-08-01 1.350 232,730 +1,000 0.13% 314,186
2023-08-02 2023-07-31 1.350 231,730 +6,000 0.12% 312,836
2023-08-01 2023-07-28 1.350 225,730 +3,000 0.12% 304,736
2023-07-06 2023-07-04 1.650 222,730 +6,000 0.12% 367,505
2023-06-26 2023-06-21 1.700 216,730 +12,000 0.12% 368,441
2023-06-20 2023-06-16 1.650 204,730 +8,000 0.11% 337,804
2023-06-19 2023-06-15 1.600 196,730 +20,000 0.11% 314,768
2023-06-15 2023-06-13 1.600 176,730 +20,000 0.10% 282,768
2023-06-14 2023-06-12 1.600 156,730 +14,000 0.08% 250,768
2023-06-13 2023-06-09 1.550 142,730 +22,600 0.08% 221,232
2023-06-12 2023-06-08 1.550 120,130 +27,400 0.06% 186,202
2023-06-09 2023-06-07 1.550 92,730 +13,200 0.05% 143,732
2023-06-08 2023-06-06 1.550 79,530 +42,800 0.04% 123,272
2023-06-01 2023-05-30 1.550 36,730 -30,000 0.02% 56,932
2023-05-24 2023-05-22 1.750 66,730 -2,000 0.04% 116,778
2023-05-11 2023-05-09 1.600 68,730 -2,000 0.04% 109,968
2023-04-28 2023-04-26 1.750 70,730 -82,000 0.04% 123,778
2023-04-06 2023-04-03 2.100 152,730 -7,400 0.08% 320,733
2023-04-04 2023-03-31 2.000 160,130 +3,400 0.09% 320,260
2023-03-07 2023-03-03 1.800 156,730 -8,200 0.08% 282,114
2023-03-03 2023-03-01 1.850 164,930 +8,200 0.09% 305,120
2023-02-24 2023-02-22 1.900 156,730 -21,000 0.08% 297,787
2023-02-20 2023-02-16 2.050 177,730 -1,800 0.10% 364,347
2023-02-14 2023-02-10 1.900 179,530 -13,200 0.10% 341,107
2023-02-13 2023-02-09 1.950 192,730 -20,000 0.10% 375,824
2023-02-08 2023-02-06 1.950 212,730 -4,000 0.11% 414,824
2023-02-07 2023-02-03 1.900 216,730 +4,200 0.12% 411,787
2023-02-03 2023-02-01 2.100 212,530 +23,000 0.11% 446,313
2023-02-01 2023-01-30 1.850 189,530 -40,000 0.10% 350,630
2023-01-31 2023-01-27 1.800 229,530 -7,000 0.12% 413,154
2023-01-30 2023-01-26 1.800 236,530 +30,000 0.13% 425,754
2023-01-18 2023-01-16 1.900 206,530 +4,000 0.11% 392,407
2023-01-17 2023-01-13 1.850 202,530 -13,200 0.11% 374,680
2023-01-13 2023-01-11 1.700 215,730 +40,000 0.12% 366,741
2022-12-13 2022-12-09 1.800 175,730 +1,200 0.10% 316,314
2022-12-08 2022-12-06 1.950 174,530 -8,000 0.10% 340,334
2022-12-02 2022-11-30 1.850 182,530 -26,800 0.10% 337,680
2022-11-28 2022-11-24 1.750 209,330 -4,600 0.12% 366,328
2022-11-25 2022-11-23 1.750 213,930 -2,000 0.12% 374,378
2022-11-23 2022-11-21 1.850 215,930 +2,000 0.12% 399,470
2022-11-18 2022-11-16 1.950 213,930 +3,400 0.12% 417,164
2022-11-17 2022-11-15 1.950 210,530 +1,800 0.12% 410,534
2022-11-15 2022-11-11 1.950 208,730 -14,000 0.12% 407,024
2022-11-11 2022-11-09 2.000 222,730 +33,400 0.12% 445,460
2022-11-08 2022-11-04 1.900 189,330 +6,600 0.11% 359,727
2022-10-28 2022-10-26 1.900 182,730 -2,600 0.10% 347,187
2022-10-25 2022-10-21 1.950 185,330 +26,000 0.10% 361,394
2022-10-24 2022-10-20 1.800 159,330 -20,000 0.09% 286,794
2022-10-14 2022-10-12 2.000 179,330 -5,400 0.10% 358,660
2022-10-06 2022-10-03 2.000 184,730 -2,000 0.10% 369,460
2022-09-29 2022-09-27 2.100 186,730 +10,000 0.10% 392,133
2022-09-27 2022-09-23 2.000 176,730 +20,000 0.10% 353,460
2022-09-26 2022-09-22 2.000 156,730 +10,000 0.09% 313,460
2022-09-23 2022-09-21 2.050 146,730 -10,000 0.08% 300,797
2022-09-21 2022-09-19 2.350 156,730 +20,000 0.09% 368,316
2022-09-01 2022-08-30 1.600 136,730 +20,000 0.08% 218,768
2022-08-22 2022-08-18 1.900 116,730 +10,000 0.06% 221,787
2022-08-05 2022-08-03 2.150 106,730 -200 0.06% 229,470
2022-08-04 2022-08-02 2.050 106,930 +10,000 0.06% 219,207
2022-07-27 2022-07-25 2.400 96,930 +20,000 0.05% 232,632
2022-06-01 2022-05-30 2.900 76,930 -6,400 0.04% 223,097
2022-05-24 2022-05-20 3.350 83,330 +4,000 0.05% 279,156
2022-05-19 2022-05-17 3.500 79,330 -5,400 0.04% 277,655
2022-05-11 2022-05-06 3.550 84,730 +3,800 0.05% 300,792
2022-04-29 2022-04-27 3.550 80,930 +8,000 0.04% 287,302
2022-04-28 2022-04-26 3.750 72,930 +54,000 0.04% 273,488
2022-04-27 2022-04-25 3.600 18,930 +6,000 0.01% 68,148
2022-01-03 2021-12-29 4.950 12,930 -20,000 0.01% 64,004
2021-12-29 2021-12-24 4.750 32,930 -16,000 0.02% 156,418
2021-12-28 2021-12-22 4.150 48,930 -18,000 0.03% 203,060
2021-12-09 2021-12-07 4.100 66,930 -12,000 0.04% 274,413
2021-12-06 2021-12-02 4.000 78,930 -140,000 0.04% 315,720
2021-10-22 2021-10-20 6.100 218,930 -10,000 0.12% 1,335,473
2021-09-30 2021-09-28 5.200 228,930 +10,000 0.13% 1,190,436
2021-09-27 2021-09-23 5.200 218,930 +5,000 0.12% 1,138,436
2021-09-17 2021-09-15 5.700 213,930 +9,000 0.12% 1,219,401
2021-09-15 2021-09-13 5.800 204,930 -4,000 0.11% 1,188,594
2021-08-30 2021-08-26 5.450 208,930 -1,000 0.12% 1,138,668
2021-08-26 2021-08-24 5.400 209,930 -6,000 0.12% 1,133,622
2021-08-19 2021-08-17 5.600 215,930 +4,000 0.12% 1,209,208
2021-08-17 2021-08-13 6.300 211,930 -3,000 0.12% 1,335,159
2021-08-11 2021-08-09 6.500 214,930 -4,000 0.12% 1,397,045
2021-07-23 2021-07-21 6.350 218,930 +1,000 0.13% 1,390,206
2021-07-16 2021-07-14 7.100 217,930 -2,000 0.13% 1,547,303
2021-07-15 2021-07-13 7.200 219,930 -10,000 0.13% 1,583,496
2021-06-29 2021-06-25 7.450 229,930 -2,000 0.13% 1,712,978
2021-06-28 2021-06-24 7.350 231,930 +23,000 0.13% 1,704,686
2021-06-25 2021-06-23 7.350 208,930 -2,000 0.12% 1,535,636
2021-06-10 2021-06-08 7.150 210,930 -20,000 0.13% 1,508,150
2021-06-07 2021-06-03 8.400 230,930 +2,000 0.14% 1,939,812
2021-05-14 2021-05-12 6.750 228,930 -5,600 0.14% 1,545,278
2021-05-11 2021-05-07 7.100 234,530 -4,400 0.14% 1,665,163
2021-05-07 2021-05-05 7.300 238,930 -10,000 0.14% 1,744,189
2021-02-25 2021-02-23 6.350 248,930 +2,000 0.16% 1,580,706
2021-02-23 2021-02-19 6.550 246,930 +8,000 0.15% 1,617,392
2021-02-10 2021-02-08 6.400 238,930 +2,000 0.15% 1,529,152
2021-02-01 2021-01-28 5.700 236,930 -2,000 0.15% 1,350,501
2021-01-26 2021-01-22 5.800 238,930 +2,400 0.15% 1,385,794
2021-01-19 2021-01-15 5.800 236,530 +20,000 0.15% 1,371,874
2021-01-12 2021-01-08 6.000 216,530 +11,600 0.13% 1,299,180
2021-01-11 2021-01-07 6.000 204,930 +2,000 0.13% 1,229,580
2021-01-08 2021-01-06 6.400 202,930 +62,000 0.13% 1,298,752
2021-01-07 2021-01-05 6.900 140,930 +26,000 0.09% 972,417
2021-01-06 2021-01-04 7.150 114,930 +62,000 0.07% 821,749
2021-01-05 2020-12-31 5.850 52,930 +52,000 0.03% 309,640
2020-12-23 2020-12-21 4.550 930 -12,000 0.00% 4,232
2020-12-01 2020-11-27 4.700 12,930 +12,000 0.01% 60,771
2017-03-28 2017-03-24 14.000 930 -1,200 0.00% 13,020
2015-09-24 2015-09-22 19.500 2,130 -1,000 0.00% 41,535
2015-06-19 2015-06-17 32.500 3,130 +600 0.00% 101,725
2015-06-02 2015-05-29 37.500 2,530 +600 0.00% 94,875
2015-05-05 2015-04-30 35.500 1,930 +600 0.00% 68,515
2015-04-27 2015-04-23 36.500 1,330 -1,000 0.00% 48,545
2015-04-14 2015-04-10 29.500 2,330 -1,400 0.00% 68,735
2014-12-18 2014-12-16 35.000 3,730 +200 0.01% 130,550
2014-12-03 2014-12-01 43.500 3,530 -9,400 0.00% 153,555
2014-11-25 2014-11-21 50.000 12,930 -2,200 0.02% 646,500
2014-11-14 2014-11-12 48.000 15,130 +200 0.02% 726,240
2014-10-24 2014-10-22 51.500 14,930 +2,000 0.02% 768,895
2014-10-07 2014-10-03 51.000 12,930 -3,800 0.02% 659,430
2014-10-06 2014-09-30 50.000 16,730 +2,000 0.02% 836,500
2014-09-30 2014-09-26 54.500 14,730 +4,000 0.02% 802,785
2014-09-29 2014-09-25 56.500 10,730 -600 0.02% 606,245
2014-09-25 2014-09-23 55.000 11,330 +9,000 0.02% 623,150
2014-09-24 2014-09-22 56.000 2,330 -4,000 0.00% 130,480
2014-09-22 2014-09-18 53.000 6,330 +4,000 0.01% 335,490
2014-09-19 2014-09-17 50.500 2,330 +1,800 0.00% 117,665
2014-07-11 2014-07-09 48.500 530 -800 0.00% 25,705
2014-06-19 2014-06-17 49.000 1,330 +300 0.00% 65,170
2014-06-17 2014-06-13 53.500 1,030 +800 0.00% 55,105
2014-06-13 2014-06-11 53.500 230 -600 0.00% 12,305
2014-06-09 2014-06-05 51.500 830 +600 0.00% 42,745
2014-06-04 2014-05-30 53.500 230 -800 0.00% 12,305
2014-06-03 2014-05-29 54.500 1,030 +400 0.00% 56,135
2014-05-30 2014-05-28 57.000 630 -400 0.00% 35,910
2014-05-29 2014-05-27 53.500 1,030 +800 0.00% 55,105
2014-05-16 2014-05-14 45.500 230 -1,000 0.00% 10,465
2014-05-15 2014-05-13 46.000 1,230 +1,000 0.00% 56,580
2014-04-16 2014-04-14 51.500 230 -400 0.00% 11,845
2014-04-14 2014-04-10 57.000 630 +400 0.00% 35,910
2014-04-03 2014-04-01 65.000 230 -600 0.00% 14,950
2014-03-27 2014-03-25 53.000 830 -400 0.00% 43,990
2014-03-12 2014-03-10 49.000 1,230 -50 0.00% 60,270
2014-03-10 2014-03-06 48.500 1,280 +1,000 0.00% 62,080
2014-02-27 2014-02-25 39.000 280 -53,800 0.00% 10,920
2014-02-26 2014-02-24 40.000 54,080 +16,000 0.15% 2,163,200
2014-02-25 2014-02-21 42.000 38,080 +15,800 0.11% 1,599,360
2014-02-24 2014-02-20 40.000 22,280 +6,000 0.06% 891,200
2014-02-21 2014-02-19 37.500 16,280 +16,000 0.05% 610,500
2012-09-13 2012-09-11 22.000 280 -600 0.00% 6,160
2012-09-12 2012-09-10 25.000 880 +600 0.00% 22,000
2012-05-16 2012-05-14 38.000 280 -1,000 0.00% 10,640
2011-08-11 2011-08-09 46.000 1,280 -7,000 0.00% 58,880
2011-08-10 2011-08-08 47.500 8,280 -5,000 0.03% 393,300
2011-08-09 2011-08-05 49.000 13,280 -4,000 0.05% 650,720
2011-07-19 2011-07-15 51.500 17,280 -6,000 0.06% 889,920
2011-07-18 2011-07-14 52.000 23,280 -1,400 0.08% 1,210,560
2011-07-15 2011-07-13 52.000 24,680 +1,000 0.09% 1,283,360
2011-07-14 2011-07-12 52.000 23,680 +1,000 0.09% 1,231,360
2011-07-13 2011-07-11 52.500 22,680 -1,000 0.08% 1,190,700
2011-07-12 2011-07-08 54.500 23,680 +200 0.09% 1,290,560
2011-07-06 2011-07-04 50.500 23,480 +200 0.08% 1,185,740
2011-07-04 2011-06-29 49.500 23,280 -1,000 0.08% 1,152,360
2011-06-30 2011-06-28 49.500 24,280 -2,000 0.09% 1,201,860
2011-06-29 2011-06-27 49.500 26,280 -2,400 0.09% 1,300,860
2011-06-28 2011-06-24 49.500 28,680 +200 0.10% 1,419,660
2011-06-27 2011-06-23 49.500 28,480 +2,400 0.10% 1,409,760
2011-06-24 2011-06-22 50.000 26,080 -2,000 0.09% 1,304,000
2011-06-23 2011-06-21 49.500 28,080 +2,000 0.10% 1,389,960
2011-06-22 2011-06-20 49.000 26,080 +3,000 0.09% 1,277,920
2011-06-20 2011-06-16 48.500 23,080 +400 0.08% 1,119,380
2011-06-13 2011-06-09 49.500 22,680 +2,000 0.08% 1,122,660
2011-06-09 2011-06-07 50.500 20,680 +600 0.07% 1,044,340
2011-06-08 2011-06-03 50.000 20,080 +3,600 0.07% 1,004,000
2011-06-07 2011-06-02 51.000 16,480 +3,200 0.06% 840,480
2011-06-03 2011-06-01 51.000 13,280 +2,000 0.05% 677,280
2011-05-27 2011-05-25 51.000 11,280 -3,000 0.04% 575,280
2011-05-25 2011-05-23 53.000 14,280 +200 0.05% 756,840
2011-05-24 2011-05-20 55.500 14,080 +1,000 0.05% 781,440
2011-05-23 2011-05-19 51.500 13,080 -2,000 0.05% 673,620
2011-05-20 2011-05-18 49.500 15,080 -5,600 0.05% 746,460
2011-05-19 2011-05-17 48.500 20,680 -6,000 0.07% 1,002,980
2011-05-17 2011-05-13 50.000 26,680 +1,000 0.10% 1,334,000
2011-05-16 2011-05-12 50.000 25,680 +8,000 0.09% 1,284,000
2011-05-13 2011-05-11 50.500 17,680 +8,800 0.06% 892,840
2011-05-06 2011-05-04 51.500 8,880 -2,000 0.03% 457,320
2011-05-05 2011-05-03 49.500 10,880 -4,000 0.04% 538,560
2011-05-04 2011-04-29 52.500 14,880 +2,000 0.05% 781,200
2011-05-03 2011-04-28 52.500 12,880 -1,000 0.05% 676,200
2011-04-29 2011-04-27 52.500 13,880 -4,000 0.05% 728,700
2011-04-28 2011-04-26 52.000 17,880 +1,000 0.06% 929,760
2011-04-27 2011-04-21 53.500 16,880 +10,600 0.06% 903,080
2011-04-26 2011-04-20 55.500 6,280 -400 0.02% 348,540
2011-04-21 2011-04-19 51.500 6,680 +6,400 0.02% 344,020
2011-02-28 2011-02-24 69.500 280 -2,000 0.00% 19,460
2011-02-25 2011-02-23 63.500 2,280 +2,000 0.01% 144,780
2011-02-17 2011-02-15 70.000 280 -2,000 0.00% 19,600
2011-02-08 2011-02-02 53.000 2,280 +2,000 0.01% 120,840
2010-04-30 2010-04-28 22.250 280 -2,000 0.00% 6,230
2010-04-29 2010-04-27 23.000 2,280 -2,000 0.01% 52,440
2010-04-28 2010-04-26 24.000 4,280 -6,000 0.02% 102,720
2010-04-19 2010-04-15 24.750 10,280 +10,000 0.04% 254,430
2009-10-09 2009-10-07 23.500 280 +50 0.00% 6,580
2009-07-30 2009-07-28 34.500 230 -1,000 0.00% 7,935
2009-07-28 2009-07-24 34.000 1,230 +1,000 0.00% 41,820
2009-06-17 2009-06-15 35.500 230 -2,000 0.00% 8,165
2009-06-16 2009-06-12 36.000 2,230 +1,000 0.01% 80,280
2009-06-15 2009-06-11 35.500 1,230 +1,000 0.00% 43,665
2009-04-28 2009-04-24 14.250 230 -7,400 0.00% 3,277
2009-04-27 2009-04-23 13.750 7,630 +3,400 0.03% 104,913
2009-04-21 2009-04-17 13.750 4,230 -4,000 0.02% 58,163
2009-04-20 2009-04-16 14.250 8,230 +4,000 0.03% 117,277
2009-04-17 2009-04-15 13.750 4,230 -3,200 0.02% 58,163
2009-04-16 2009-04-14 13.000 7,430 +3,200 0.03% 96,590
2009-04-07 2009-04-03 11.100 4,230 -1,200 0.02% 46,953
2009-04-06 2009-04-02 11.650 5,430 -1,000 0.02% 63,260
2009-04-02 2009-03-31 10.500 6,430 +1,000 0.03% 67,515
2009-04-01 2009-03-30 10.450 5,430 -7,400 0.02% 56,743
2009-03-31 2009-03-27 11.100 12,830 -1,400 0.05% 142,413
2009-03-30 2009-03-26 11.500 14,230 -10,800 0.06% 163,645
2009-03-27 2009-03-25 12.350 25,030 +20,800 0.10% 309,120
2009-02-18 2009-02-16 12.200 4,230 -6,000 0.02% 51,606
2009-02-13 2009-02-11 15.000 10,230 +10,000 0.04% 153,450
2007-12-04 2007-11-30 103.500 230 -200 0.00% 23,805
2007-09-17 2007-09-13 146.000 430 -1,000 0.00% 62,780
2007-09-12 2007-09-10 135.000 1,430 -1,800 0.01% 193,050
2007-09-11 2007-09-07 139.000 3,230 +600 0.01% 448,970
2007-09-10 2007-09-06 141.000 2,630 -400 0.01% 370,830
2007-09-05 2007-09-03 146.000 3,030 +400 0.01% 442,380
2007-09-04 2007-08-31 163.000 2,630 +2,200 0.01% 428,690
2007-08-07 2007-08-03 183.000 430 -1,000 0.00% 78,690
2007-08-03 2007-08-01 189.000 1,430 +800 0.01% 270,270
2007-08-02 2007-07-31 134.500 630 -1,000 0.00% 84,735
2007-08-01 2007-07-30 135.000 1,630 +1,000 0.01% 220,050
2007-06-29 2007-06-27 24.250 630 -1,800 0.00% 15,278
2007-06-28 2007-06-26 27.000 2,430 +1,800 0.01% 65,610
2007-06-26 2007-06-22 22.250 630 0.00% 14,018

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