History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: KEE CHEONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.540 132,000 +0 0.00% 71,280
2025-10-13 2025-10-09 0.530 132,000 +0 0.00% 69,960
2025-10-10 2025-10-08 0.530 132,000 +0 0.00% 69,960
2025-10-09 2025-10-06 0.530 132,000 +0 0.00% 69,960
2025-10-08 2025-10-03 0.530 132,000 +0 0.00% 69,960
2025-10-06 2025-10-02 0.530 132,000 +0 0.00% 69,960
2025-10-03 2025-09-30 0.530 132,000 -90,000 0.00% 69,960
2025-09-30 2025-09-26 0.510 222,000 +99,000 0.01% 113,220
2025-09-29 2025-09-25 0.530 123,000 -66,000 0.00% 65,190
2025-09-26 2025-09-24 0.520 189,000 +69,000 0.01% 98,280
2025-09-15 2025-09-11 0.520 120,000 -99,000 0.00% 62,400
2025-09-04 2025-09-02 0.510 219,000 +81,000 0.01% 111,690
2025-08-28 2025-08-26 0.520 138,000 -117,000 0.00% 71,760
2025-08-27 2025-08-25 0.520 255,000 +66,000 0.01% 132,600
2025-08-26 2025-08-22 0.520 189,000 +69,000 0.01% 98,280
2025-08-21 2025-08-19 0.530 120,000 -66,000 0.00% 63,600
2025-08-19 2025-08-15 0.500 186,000 +66,000 0.01% 93,000
2025-08-13 2025-08-11 0.500 120,000 -21,000 0.00% 60,000
2025-08-12 2025-08-08 0.500 141,000 -45,000 0.01% 70,500
2025-08-08 2025-08-06 0.490 186,000 +66,000 0.01% 91,140
2025-08-06 2025-08-04 0.500 120,000 -30,000 0.00% 60,000
2025-08-04 2025-07-31 0.530 150,000 -132,000 0.01% 79,500
2025-07-24 2025-07-22 0.495 282,000 +66,000 0.01% 139,590
2025-07-23 2025-07-21 0.520 216,000 +66,000 0.01% 112,320
2025-07-22 2025-07-18 0.530 150,000 -42,000 0.01% 79,500
2025-07-18 2025-07-16 0.520 192,000 +6,000 0.01% 99,840
2025-07-17 2025-07-15 0.550 186,000 +66,000 0.01% 102,300
2025-07-10 2025-07-08 0.510 120,000 -24,000 0.00% 61,200
2025-07-04 2025-07-02 0.460 144,000 +24,000 0.01% 66,240
2025-06-30 2025-06-26 0.560 120,000 -12,000 0.00% 67,200
2025-06-27 2025-06-25 0.530 132,000 +9,000 0.00% 69,960
2025-06-06 2025-06-04 0.520 123,000 +90,000 0.00% 63,960
2025-06-05 2025-06-03 0.540 33,000 -60,000 0.00% 17,820
2025-06-04 2025-06-02 0.450 93,000 -48,000 0.00% 41,850
2025-06-02 2025-05-29 0.400 141,000 -324,000 0.01% 56,400
2025-05-19 2025-05-15 0.325 465,000 +162,000 0.02% 151,125
2025-05-16 2025-05-14 0.360 303,000 -120,000 0.01% 109,080
2025-05-15 2025-05-13 0.325 423,000 -81,000 0.02% 137,475
2025-05-12 2025-05-08 0.315 504,000 +81,000 0.02% 158,760
2025-05-07 2025-05-02 0.320 423,000 -150,000 0.02% 135,360
2025-04-15 2025-04-11 0.325 573,000 +72,000 0.02% 186,225
2025-04-14 2025-04-10 0.325 501,000 +78,000 0.02% 162,825
2025-04-10 2025-04-08 0.330 423,000 +150,000 0.02% 139,590
2025-03-17 2025-03-13 0.375 273,000 -240,000 0.01% 102,375
2025-02-24 2025-02-20 0.350 513,000 -123,000 0.02% 179,550
2025-02-06 2025-02-04 0.315 636,000 -60,000 0.02% 200,340
2025-02-03 2025-01-24 0.305 696,000 +150,000 0.03% 212,280
2025-01-24 2025-01-22 0.305 546,000 +18,000 0.02% 166,530
2024-12-16 2024-12-12 0.400 528,000 +90,000 0.02% 211,200
2024-11-06 2024-11-04 0.430 438,000 -3,000 0.02% 188,340
2024-11-05 2024-11-01 0.420 441,000 +66,000 0.02% 185,220
2024-10-23 2024-10-21 0.405 375,000 +3,000 0.01% 151,875
2024-10-14 2024-10-09 0.450 372,000 +45,000 0.01% 167,400
2024-10-10 2024-10-08 0.490 327,000 +129,000 0.01% 160,230
2024-10-09 2024-10-07 0.540 198,000 -120,000 0.01% 106,920
2024-10-04 2024-10-02 0.435 318,000 -135,000 0.01% 138,330
2024-10-03 2024-09-30 0.385 453,000 +99,000 0.02% 174,405
2024-09-24 2024-09-20 0.355 354,000 +108,000 0.01% 125,670
2024-09-19 2024-09-16 0.360 246,000 -60,000 0.01% 88,560
2024-09-17 2024-09-13 0.365 306,000 +108,000 0.01% 111,690
2024-09-11 2024-09-09 0.350 198,000 -84,000 0.01% 69,300
2024-09-09 2024-09-04 0.340 282,000 +66,000 0.01% 95,880
2024-09-05 2024-09-03 0.365 216,000 -84,000 0.01% 78,840
2024-09-04 2024-09-02 0.360 300,000 -42,000 0.01% 108,000
2024-08-20 2024-08-16 0.315 342,000 +12,000 0.01% 107,730
2024-08-19 2024-08-15 0.325 330,000 +51,000 0.01% 107,250
2024-08-14 2024-08-12 0.340 279,000 +72,000 0.01% 94,860
2024-06-13 2024-06-11 0.465 207,000 +51,000 0.01% 96,255
2024-05-16 2024-05-13 0.520 156,000 -30,000 0.01% 81,120
2024-05-08 2024-05-06 0.480 186,000 +81,000 0.01% 89,280
2024-05-07 2024-05-03 0.520 105,000 +15,000 0.00% 54,600
2024-05-03 2024-04-30 0.520 90,000 -78,000 0.00% 46,800
2024-05-02 2024-04-29 0.485 168,000 +69,000 0.01% 81,480
2024-03-14 2024-03-12 0.520 99,000 +15,000 0.00% 51,480
2023-12-06 2023-12-04 0.510 84,000 -90,000 0.00% 42,840
2023-11-07 2023-11-03 0.510 174,000 +66,000 0.01% 88,740
2023-10-30 2023-10-26 0.520 108,000 +30,000 0.00% 56,160
2023-10-20 2023-10-18 0.550 78,000 -141,000 0.00% 42,900
2023-10-13 2023-10-11 0.550 219,000 +45,000 0.01% 120,450
2023-10-10 2023-10-06 0.520 174,000 +42,000 0.01% 90,480
2023-10-04 2023-09-29 0.580 132,000 +33,000 0.00% 76,560
2023-09-22 2023-09-20 0.560 99,000 +24,000 0.00% 55,440
2023-04-27 2023-04-25 0.730 75,000 -30,000 0.00% 54,750
2023-04-24 2023-04-20 0.720 105,000 -42,000 0.00% 75,600
2023-04-13 2023-04-11 0.750 147,000 +33,000 0.01% 110,250
2023-03-29 2023-03-27 0.790 114,000 -36,000 0.00% 90,060
2023-03-24 2023-03-22 0.780 150,000 -51,000 0.01% 117,000
2023-03-23 2023-03-21 0.780 201,000 +66,000 0.01% 156,780
2023-03-17 2023-03-15 0.790 135,000 +60,000 0.00% 106,650
2023-02-22 2023-02-20 0.840 75,000 +60,000 0.00% 63,000
2023-02-14 2023-02-10 0.910 15,000 -36,000 0.00% 13,650
2023-02-13 2023-02-09 0.900 51,000 +6,000 0.00% 45,900
2023-01-26 2023-01-19 0.890 45,000 -18,000 0.00% 40,050
2023-01-20 2023-01-18 0.900 63,000 +45,000 0.00% 56,700
2022-09-05 2022-09-01 0.880 18,000 -30,000 0.00% 15,840
2022-08-30 2022-08-26 0.900 48,000 +33,000 0.00% 43,200
2022-02-23 2022-02-21 1.030 15,000 -33,000 0.00% 15,450
2022-02-11 2022-02-09 1.050 48,000 +33,000 0.00% 50,400
2021-12-30 2021-12-28 1.030 15,000 -48,000 0.00% 15,450
2021-12-23 2021-12-21 0.970 63,000 +48,000 0.00% 61,110
2021-12-20 2021-12-16 1.040 15,000 -33,000 0.00% 15,600
2021-12-17 2021-12-15 1.030 48,000 +33,000 0.00% 49,440
2021-11-30 2021-11-26 1.060 15,000 -84,000 0.00% 15,900
2021-11-25 2021-11-23 1.040 99,000 +30,000 0.00% 102,960
2021-11-24 2021-11-22 1.080 69,000 -24,000 0.00% 74,520
2021-11-23 2021-11-19 1.050 93,000 +30,000 0.00% 97,650
2021-11-19 2021-11-17 1.080 63,000 -24,000 0.00% 68,040
2021-10-29 2021-10-27 1.050 87,000 +66,000 0.00% 91,350
2021-10-28 2021-10-26 1.290 21,000 -60,000 0.00% 27,090
2021-10-26 2021-10-22 1.280 81,000 -30,000 0.00% 103,680
2021-10-21 2021-10-19 1.270 111,000 +33,000 0.00% 140,970
2021-10-07 2021-10-05 1.300 78,000 -3,000 0.00% 101,400
2021-09-27 2021-09-23 1.290 81,000 +33,000 0.00% 104,490
2021-09-16 2021-09-14 1.350 48,000 +33,000 0.00% 64,800
2021-09-07 2021-09-03 1.440 15,000 -33,000 0.00% 21,600
2021-09-06 2021-09-02 1.370 48,000 +33,000 0.00% 65,760
2021-08-31 2021-08-27 1.320 15,000 -63,000 0.00% 19,800
2021-08-30 2021-08-26 1.320 78,000 -21,000 0.00% 102,960
2021-08-27 2021-08-25 1.330 99,000 +21,000 0.00% 131,670
2021-08-25 2021-08-23 1.320 78,000 +33,000 0.00% 102,960
2021-08-24 2021-08-20 1.350 45,000 -18,000 0.00% 60,750
2021-08-19 2021-08-17 1.350 63,000 +48,000 0.00% 85,050
2021-07-13 2021-07-09 1.430 15,000 -27,000 0.00% 21,450
2021-07-05 2021-06-30 1.310 42,000 -33,000 0.00% 55,020
2021-06-25 2021-06-23 1.300 75,000 +60,000 0.00% 97,500
2021-06-22 2021-06-18 1.340 15,000 -33,000 0.00% 20,100
2021-06-17 2021-06-15 1.330 48,000 +33,000 0.00% 63,840
2021-06-15 2021-06-10 1.340 15,000 -30,000 0.00% 20,100
2021-06-11 2021-06-09 1.310 45,000 +30,000 0.00% 58,950
2021-06-10 2021-06-08 1.350 15,000 -42,000 0.00% 20,250
2021-06-09 2021-06-07 1.350 57,000 +45,000 0.00% 76,950
2021-06-08 2021-06-04 1.380 12,000 +12,000 0.00% 16,560
2021-05-31 2021-05-27 1.530 0 -60,000
2021-05-28 2021-05-26 1.570 60,000 +48,000 0.00% 94,200
2021-05-10 2021-05-06 1.370 12,000 +12,000 0.00% 16,440
2021-05-05 2021-05-03 1.460 0 -12,000
2021-05-03 2021-04-29 1.460 12,000 -42,000 0.00% 17,520
2021-04-30 2021-04-28 1.370 54,000 +12,000 0.00% 73,980
2021-04-29 2021-04-27 1.380 42,000 +42,000 0.00% 57,960
2021-04-28 2021-04-26 1.480 0 -21,000
2021-04-26 2021-04-22 1.400 21,000 +21,000 0.00% 29,400
2021-04-23 2021-04-21 1.410 0 -30,000
2021-04-20 2021-04-16 1.350 30,000 -27,000 0.00% 40,500
2021-04-16 2021-04-14 1.290 57,000 +57,000 0.00% 73,530
2021-04-15 2021-04-13 1.390 0 -30,000
2021-04-09 2021-04-07 1.430 30,000 +30,000 0.00% 42,900
2021-03-19 2021-03-17 1.630 0 -30,000
2021-03-17 2021-03-15 1.460 30,000 +30,000 0.00% 43,800
2021-03-16 2021-03-12 1.620 0 -24,000
2021-03-10 2021-03-08 1.420 24,000 -30,000 0.00% 34,080
2021-03-09 2021-03-05 1.580 54,000 +30,000 0.00% 85,320
2021-03-08 2021-03-04 1.620 24,000 +24,000 0.00% 38,880
2021-03-03 2021-03-01 1.760 0 -24,000
2021-03-02 2021-02-26 1.620 24,000 +24,000 0.00% 38,880
2021-03-01 2021-02-25 1.880 0 -21,000
2021-02-26 2021-02-24 1.820 21,000 +21,000 0.00% 38,220
2020-08-10 2020-08-06 1.050 0 -15,000
2020-08-07 2020-08-05 1.010 15,000 +15,000 0.00% 15,150
2020-08-05 2020-08-03 0.990 0 -15,000
2020-07-10 2020-07-08 0.950 15,000 -21,000 0.00% 14,250
2020-07-06 2020-07-02 0.880 36,000 +21,000 0.00% 31,680
2020-06-30 2020-06-26 0.880 15,000 +12,000 0.00% 13,200
2020-06-26 2020-06-23 0.970 3,000 +3,000 0.00% 2,910
2020-06-23 2020-06-19 0.970 0 -15,000
2020-06-19 2020-06-17 0.860 15,000 +15,000 0.00% 12,900
2020-06-15 2020-06-11 0.840 0 -12,000
2019-12-20 2019-12-18 1.270 12,000 +12,000 0.00% 15,240
2019-11-06 2019-11-04 1.360 0 -18,000
2018-03-21 2018-03-19 1.550 18,000 -18,000 0.00% 27,900
2017-12-29 2017-12-27 1.550 36,000 -30,000 0.00% 55,800
2017-12-28 2017-12-22 1.420 66,000 +30,000 0.00% 93,720
2017-09-21 2017-09-19 1.830 36,000 +9,000 0.00% 65,880
2017-09-06 2017-09-04 1.950 27,000 -12,000 0.00% 52,650
2017-09-05 2017-09-01 1.750 39,000 +9,000 0.00% 68,250
2017-09-04 2017-08-31 1.810 30,000 -18,000 0.00% 54,300
2017-08-16 2017-08-14 1.410 48,000 +30,000 0.00% 67,680
2017-06-29 2017-06-27 1.390 18,000 -60,000 0.00% 25,020
2017-06-28 2017-06-26 1.310 78,000 +60,000 0.00% 102,180
2017-06-16 2017-06-14 1.310 18,000 -60,000 0.00% 23,580
2017-06-12 2017-06-08 1.320 78,000 +60,000 0.00% 102,960
2017-06-05 2017-06-01 1.320 18,000 -51,000 0.00% 23,760
2017-06-01 2017-05-29 1.260 69,000 +51,000 0.00% 86,940
2017-03-24 2017-03-22 1.400 18,000 -42,000 0.00% 25,200
2017-02-14 2017-02-10 1.260 60,000 -9,000 0.00% 75,600
2017-02-08 2017-02-06 1.250 69,000 +51,000 0.00% 86,250
2016-12-14 2016-12-12 1.120 18,000 -60,000 0.00% 20,160
2016-12-09 2016-12-07 1.160 78,000 +60,000 0.00% 90,480
2016-11-23 2016-11-21 1.190 18,000 -51,000 0.00% 21,420
2016-11-18 2016-11-16 1.230 69,000 +51,000 0.00% 84,870
2016-10-19 2016-10-17 1.310 18,000 -30,000 0.00% 23,580
2016-10-17 2016-10-13 1.330 48,000 +30,000 0.00% 63,840
2016-10-12 2016-10-07 1.370 18,000 -30,000 0.00% 24,660
2016-10-06 2016-10-04 1.360 48,000 +30,000 0.00% 65,280
2016-09-26 2016-09-22 1.430 18,000 -30,000 0.00% 25,740
2016-08-11 2016-08-09 1.390 48,000 +30,000 0.00% 66,720
2016-06-01 2016-05-30 1.170 18,000 -12,000 0.00% 21,060
2016-05-31 2016-05-27 1.110 30,000 +12,000 0.00% 33,300
2016-04-25 2016-04-21 1.440 18,000 -30,000 0.00% 25,920
2016-04-22 2016-04-20 1.390 48,000 +30,000 0.00% 66,720
2016-01-27 2016-01-25 1.090 18,000 -12,000 0.00% 19,620
2016-01-20 2016-01-18 1.080 30,000 +12,000 0.00% 32,400
2016-01-12 2016-01-08 1.300 18,000 -3,000 0.00% 23,400
2015-12-29 2015-12-24 1.490 21,000 -12,000 0.00% 31,290
2015-12-22 2015-12-18 1.420 33,000 +12,000 0.00% 46,860
2015-12-17 2015-12-15 1.470 21,000 -12,000 0.00% 30,870
2015-12-14 2015-12-10 1.490 33,000 +12,000 0.00% 49,170
2015-11-30 2015-11-26 1.680 21,000 -18,000 0.00% 35,280
2015-11-27 2015-11-25 1.750 39,000 +18,000 0.00% 68,250
2015-10-07 2015-10-05 1.370 21,000 -18,000 0.00% 28,770
2015-10-06 2015-10-02 1.330 39,000 +18,000 0.00% 51,870
2015-09-22 2015-09-18 1.460 21,000 -12,000 0.00% 30,660
2015-09-01 2015-08-28 1.370 33,000 -6,000 0.00% 45,210
2015-08-31 2015-08-27 1.420 39,000 +9,000 0.00% 55,380
2015-08-24 2015-08-20 1.460 30,000 +9,000 0.00% 43,800
2015-08-19 2015-08-17 1.590 21,000 -18,000 0.00% 33,390
2015-08-12 2015-08-10 1.540 39,000 +6,000 0.00% 60,060
2015-08-11 2015-08-07 1.600 33,000 +12,000 0.00% 52,800
2015-08-10 2015-08-06 1.720 21,000 -12,000 0.00% 36,120
2015-08-05 2015-08-03 1.520 33,000 +12,000 0.00% 50,160
2015-07-16 2015-07-14 1.940 21,000 -12,000 0.00% 40,740
2015-07-15 2015-07-13 1.800 33,000 +12,000 0.00% 59,400
2015-07-13 2015-07-09 1.680 21,000 -27,000 0.00% 35,280
2015-07-09 2015-07-07 1.420 48,000 +9,000 0.00% 68,160
2015-07-07 2015-07-03 1.930 39,000 +18,000 0.00% 75,270
2015-06-30 2015-06-26 2.440 21,000 +9,000 0.00% 51,240
2015-06-12 2015-06-10 2.500 12,000 +9,000 0.00% 30,000
2015-05-08 2015-05-06 3.100 3,000 -9,000 0.00% 9,300
2015-04-20 2015-04-16 3.290 12,000 +12,000 0.00% 39,480
2015-03-24 2015-03-20 2.470 0 -60,000
2015-02-09 2015-02-05 2.260 60,000 +60,000 0.00% 135,600
2015-02-06 2015-02-04 2.400 0 -60,000
2015-02-05 2015-02-03 2.390 60,000 -60,000 0.00% 143,400
2015-02-02 2015-01-29 2.150 120,000 +60,000 0.00% 258,000
2015-01-30 2015-01-28 2.210 60,000 -165,000 0.00% 132,600
2015-01-20 2015-01-16 2.000 225,000 -165,000 0.01% 450,000
2014-12-10 2014-12-08 2.030 390,000 -42,000 0.01% 791,700
2014-12-05 2014-12-03 1.950 432,000 +42,000 0.02% 842,400
2014-12-02 2014-11-28 2.030 390,000 +21,000 0.01% 791,700
2014-12-01 2014-11-27 2.070 369,000 +12,000 0.01% 763,830
2014-11-21 2014-11-19 2.190 357,000 -6,000 0.01% 781,830
2014-11-06 2014-11-04 2.400 363,000 +60,000 0.01% 871,200
2014-07-30 2014-07-28 2.120 303,000 +6,000 0.01% 642,360
2014-07-14 2014-07-10 2.180 297,000 -21,000 0.01% 647,460
2014-07-11 2014-07-09 2.120 318,000 +21,000 0.01% 674,160
2014-04-17 2014-04-15 1.870 297,000 +99,000 0.01% 555,390
2014-03-26 2014-03-24 2.820 198,000 +99,000 0.01% 558,360
2014-03-25 2014-03-21 3.080 99,000 +99,000 0.00% 304,920
2014-03-12 2014-03-10 3.540 0 -99,000
2014-03-10 2014-03-06 2.890 99,000 +99,000 0.00% 286,110
2014-02-27 2014-02-25 2.360 0 -12,000
2014-02-26 2014-02-24 2.530 12,000 +12,000 0.00% 30,360
2014-02-25 2014-02-21 2.540 0 -12,000
2014-02-24 2014-02-20 2.570 12,000 +12,000 0.00% 30,840
2014-02-12 2014-02-10 2.530 0 -60,000
2014-02-10 2014-02-06 2.310 60,000 +60,000 0.00% 138,600
2012-03-06 2012-03-02 1.650 0 -6,000
2011-08-01 2011-07-28 2.700 6,000 -9,000 0.00% 16,200
2011-07-27 2011-07-25 2.710 15,000 +9,000 0.00% 40,650
2011-05-20 2011-05-18 2.330 6,000 -24,000 0.00% 13,980
2011-05-19 2011-05-17 2.280 30,000 +9,000 0.00% 68,400
2011-05-13 2011-05-11 2.340 21,000 -36,000 0.00% 49,140
2011-05-12 2011-05-09 2.430 57,000 +36,000 0.00% 138,510
2011-05-04 2011-04-29 2.440 21,000 -144,000 0.00% 51,240
2011-04-14 2011-04-12 2.590 165,000 -45,000 0.01% 427,350
2011-01-17 2011-01-13 3.110 210,000 +60,000 0.01% 653,100
2010-09-13 2010-09-09 3.140 150,000 -6,000 0.01% 471,000
2010-09-10 2010-09-08 2.960 156,000 +6,000 0.01% 461,760
2010-07-07 2010-07-05 3.500 150,000 -9,000 0.01% 525,000
2010-06-08 2010-06-04 3.610 159,000 -6,000 0.01% 573,990
2010-06-07 2010-06-03 3.600 165,000 +6,000 0.01% 594,000
2010-05-24 2010-05-19 3.860 159,000 +9,000 0.01% 613,740
2010-05-20 2010-05-18 4.000 150,000 -9,000 0.01% 600,000
2010-05-14 2010-05-12 4.900 159,000 -6,000 0.01% 779,100
2010-05-06 2010-05-04 5.210 165,000 +9,000 0.01% 859,650
2010-04-27 2010-04-23 5.400 156,000 +6,000 0.01% 842,400
2010-04-20 2010-04-16 5.850 150,000 -3,000 0.01% 877,500
2010-04-16 2010-04-14 5.600 153,000 +21,000 0.01% 856,800
2010-04-14 2010-04-12 5.770 132,000 -9,000 0.00% 761,640
2010-04-13 2010-04-09 5.500 141,000 +3,000 0.01% 775,500
2010-04-12 2010-04-08 5.630 138,000 +9,000 0.01% 776,940
2010-03-30 2010-03-26 5.860 129,000 -9,000 0.00% 755,940
2010-03-26 2010-03-24 5.640 138,000 +9,000 0.01% 778,320
2010-03-25 2010-03-23 5.690 129,000 +6,000 0.00% 734,010
2010-03-22 2010-03-18 5.980 123,000 -15,000 0.00% 735,540
2010-03-18 2010-03-16 5.810 138,000 +12,000 0.01% 801,780
2010-03-15 2010-03-11 5.370 126,000 +9,000 0.00% 676,620
2010-03-11 2010-03-09 5.510 117,000 -9,000 0.00% 644,670
2010-03-09 2010-03-05 5.190 126,000 +9,000 0.00% 653,940
2010-03-04 2010-03-02 5.170 117,000 +30,000 0.00% 604,890
2010-01-26 2010-01-22 4.710 87,000 -48,000 0.00% 409,770
2010-01-19 2010-01-15 4.630 135,000 +57,000 0.01% 625,050
2009-11-30 2009-11-26 3.880 78,000 +78,000 0.00% 302,640
2009-11-11 2009-11-09 3.100 0 -24,000
2009-11-10 2009-11-06 3.030 24,000 +24,000 0.00% 72,720
2009-10-27 2009-10-22 2.610 0 -99,000
2009-10-23 2009-10-21 2.560 99,000 +99,000 0.00% 253,440
2009-10-21 2009-10-19 2.500 0 -27,000
2009-10-20 2009-10-16 2.280 27,000 +27,000 0.00% 61,560
2009-10-15 2009-10-13 2.070 0 -12,000
2009-10-14 2009-10-12 2.150 12,000 +12,000 0.00% 25,800
2009-10-05 2009-09-30 2.000 0 -123,000
2009-10-02 2009-09-29 1.980 123,000 +123,000 0.00% 243,540
2009-09-29 2009-09-25 1.990 0 -3,000
2009-09-28 2009-09-24 1.990 3,000 +3,000 0.00% 5,970
2009-09-07 2009-09-03 1.740 0 -120,000
2009-09-04 2009-09-02 1.730 120,000 +120,000 0.00% 207,600
2009-09-03 2009-09-01 1.750 0 -189,000
2009-09-02 2009-08-31 1.770 189,000 +84,000 0.01% 334,530
2009-09-01 2009-08-28 1.780 105,000 +105,000 0.00% 186,900
2009-04-24 2009-04-22 0.780 0 -237,000
2009-04-20 2009-04-16 0.750 237,000 -15,000 0.01% 177,750
2009-03-19 2009-03-17 0.530 252,000 -300,000 0.01% 133,560
2009-03-03 2009-02-27 0.600 552,000 +15,000 0.02% 331,200
2009-01-23 2009-01-21 0.660 537,000 +327,000 0.02% 354,420
2009-01-15 2009-01-13 0.560 210,000 +210,000 0.01% 117,600
2008-10-09 2008-10-06 1.130 0 -120,000
2008-10-06 2008-10-02 1.130 120,000 +120,000 0.01% 135,600
2008-07-11 2008-07-09 1.460 0 -60,000
2008-06-26 2008-06-24 1.190 60,000 +60,000 0.00% 71,400
2008-03-26 2008-03-20 1.010 0 -18,000
2008-03-17 2008-03-13 1.580 18,000 +18,000 0.00% 28,440
2008-02-15 2008-02-13 1.890 0 -300,000
2008-02-14 2008-02-12 1.900 300,000 +300,000 0.01% 570,000
2008-02-05 2008-02-01 1.970 0 -99,000
2008-01-31 2008-01-29 1.960 99,000 -141,000 0.00% 194,040
2008-01-21 2008-01-17 2.500 240,000 +240,000 0.01% 600,000
2008-01-18 2008-01-16 2.230 0 -102,000
2008-01-17 2008-01-15 2.230 102,000 +72,000 0.00% 227,460
2008-01-16 2008-01-14 2.300 30,000 +30,000 0.00% 69,000
2007-12-21 2007-12-19 2.420 0 -30,000
2007-12-20 2007-12-18 2.530 30,000 +6,000 0.00% 75,900
2007-12-14 2007-12-12 2.700 24,000 +12,000 0.00% 64,800
2007-12-12 2007-12-10 2.880 12,000 -171,000 0.00% 34,560
2007-12-10 2007-12-06 3.000 183,000 +120,000 0.01% 549,000
2007-12-07 2007-12-05 2.920 63,000 +15,000 0.00% 183,960
2007-12-04 2007-11-30 2.800 48,000 -225,000 0.00% 134,400
2007-12-03 2007-11-29 2.800 273,000 +228,000 0.01% 764,400
2007-11-30 2007-11-28 2.590 45,000 +33,000 0.00% 116,550
2007-11-07 2007-11-05 3.100 12,000 -144,000 0.00% 37,200
2007-11-06 2007-11-02 3.190 156,000 +54,000 0.01% 497,640
2007-11-05 2007-11-01 3.060 102,000 -201,000 0.00% 312,120
2007-11-02 2007-10-31 3.220 303,000 +246,000 0.01% 975,660
2007-10-25 2007-10-23 2.060 57,000 +15,000 0.00% 117,420
2007-10-23 2007-10-18 2.100 42,000 +15,000 0.00% 88,200
2007-10-15 2007-10-11 2.490 27,000 -228,000 0.00% 67,230
2007-10-12 2007-10-10 2.510 255,000 -84,000 0.01% 640,050
2007-10-11 2007-10-09 2.510 339,000 +102,000 0.02% 850,890
2007-10-10 2007-10-08 2.500 237,000 +180,000 0.01% 592,500
2007-10-09 2007-10-05 2.520 57,000 +45,000 0.00% 143,640
2007-10-08 2007-10-04 2.510 12,000 -15,000 0.00% 30,120
2007-10-04 2007-10-02 2.480 27,000 -84,000 0.00% 66,960
2007-10-03 2007-09-28 2.530 111,000 +87,000 0.01% 280,830
2007-10-02 2007-09-27 2.210 24,000 -36,000 0.00% 53,040
2007-09-28 2007-09-25 2.140 60,000 +12,000 0.00% 128,400
2007-09-25 2007-09-21 2.040 48,000 -30,000 0.00% 97,920
2007-09-24 2007-09-20 2.130 78,000 -123,000 0.00% 166,140
2007-09-21 2007-09-19 2.100 201,000 +135,000 0.01% 422,100
2007-09-20 2007-09-18 2.100 66,000 +18,000 0.00% 138,600
2007-08-31 2007-08-29 2.020 48,000 +12,000 0.00% 96,960
2007-07-26 2007-07-24 2.740 36,000 +30,000 0.00% 98,640
2007-07-09 2007-07-05 2.470 6,000 -6,000 0.00% 14,820
2007-06-26 2007-06-22 2.450 12,000 0.00% 29,400

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