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: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 44,370 +0 0.02% 30,615
2025-10-13 2025-10-09 0.700 44,370 +0 0.02% 31,059
2025-10-10 2025-10-08 0.680 44,370 +0 0.02% 30,172
2025-10-09 2025-10-06 0.690 44,370 +0 0.02% 30,615
2025-10-08 2025-10-03 0.680 44,370 +0 0.02% 30,172
2025-10-06 2025-10-02 0.700 44,370 +0 0.02% 31,059
2025-10-03 2025-09-30 0.700 44,370 +0 0.02% 31,059
2025-10-02 2025-09-29 0.670 44,370 +0 0.02% 29,728
2025-09-30 2025-09-26 0.670 44,370 +0 0.02% 29,728
2025-09-29 2025-09-25 0.710 44,370 -6,000 0.02% 31,503
2025-09-17 2025-09-15 0.660 50,370 +30,000 0.03% 33,244
2025-07-25 2025-07-23 0.680 20,370 +1,500 0.01% 13,852
2025-07-14 2025-07-10 0.640 18,870 -18,000 0.01% 12,077
2025-07-04 2025-07-02 0.630 36,870 +18,000 0.02% 23,228
2025-06-13 2025-06-11 0.750 18,870 -18,000 0.01% 14,152
2025-05-28 2025-05-26 0.500 36,870 +12,000 0.02% 18,435
2025-05-22 2025-05-20 0.500 24,870 +6,000 0.01% 12,435
2025-05-09 2025-05-07 0.530 18,870 -45,000 0.01% 10,001
2025-04-16 2025-04-14 0.520 63,870 +6,000 0.03% 33,212
2025-03-25 2025-03-21 0.590 57,870 +27,000 0.03% 34,143
2025-03-20 2025-03-18 0.560 30,870 +12,000 0.02% 17,287
2025-03-11 2025-03-07 0.570 18,870 -6,000 0.01% 10,756
2025-02-27 2025-02-25 0.560 24,870 -9,000 0.01% 13,927
2025-02-25 2025-02-21 0.540 33,870 +6,000 0.02% 18,290
2025-02-19 2025-02-17 0.550 27,870 -114,000 0.01% 15,329
2025-02-18 2025-02-14 0.550 141,870 +108,000 0.08% 78,028
2025-02-17 2025-02-13 0.550 33,870 +6,000 0.02% 18,628
2025-02-11 2025-02-07 0.540 27,870 -132,000 0.01% 15,050
2025-02-10 2025-02-06 0.530 159,870 -36,000 0.08% 84,731
2025-02-06 2025-02-04 0.550 195,870 +21,000 0.10% 107,729
2024-12-17 2024-12-13 0.640 174,870 +33,000 0.09% 111,917
2024-12-12 2024-12-10 0.630 141,870 +33,000 0.08% 89,378
2024-12-06 2024-12-04 0.660 108,870 +3,000 0.06% 71,854
2024-11-25 2024-11-21 0.730 105,870 +9,000 0.06% 77,285
2024-11-11 2024-11-07 0.730 96,870 +9,000 0.05% 70,715
2024-11-08 2024-11-06 0.690 87,870 +18,000 0.05% 60,630
2024-10-29 2024-10-25 0.720 69,870 +12,000 0.04% 50,306
2024-10-24 2024-10-22 0.720 57,870 -16,059 0.03% 41,666
2024-10-15 2024-10-10 0.780 73,929 +30,000 0.04% 57,665
2024-10-04 2024-10-02 0.860 43,929 -45,000 0.02% 37,779
2024-05-31 2024-05-29 0.670 88,929 +45,000 0.05% 59,582
2023-02-24 2023-02-22 1.050 43,929 -21,000 0.02% 46,125
2023-02-15 2023-02-13 0.960 64,929 +21,000 0.03% 62,332
2022-12-30 2022-12-28 0.980 43,929 -30,000 0.02% 43,050
2022-12-28 2022-12-22 0.960 73,929 +30,000 0.04% 70,972
2022-12-05 2022-12-01 1.000 43,929 -18,000 0.02% 43,929
2022-12-02 2022-11-30 1.000 61,929 +6,000 0.03% 61,929
2022-12-01 2022-11-29 0.970 55,929 +18,000 0.03% 54,251
2022-09-23 2022-09-21 1.370 37,929 -7,250 0.02% 51,963
2022-06-14 2022-06-10 1.240 45,179 -6,000 0.02% 56,022
2022-06-06 2022-06-01 1.100 51,179 -30,000 0.03% 56,297
2022-06-01 2022-05-30 1.110 81,179 +30,000 0.04% 90,109
2022-05-10 2022-05-05 1.090 51,179 +6,000 0.03% 55,785
2022-04-20 2022-04-14 1.180 45,179 -6,000 0.02% 53,311
2022-04-19 2022-04-13 1.160 51,179 -2,500 0.03% 59,368
2022-04-12 2022-04-08 1.040 53,679 -27,000 0.03% 55,826
2022-04-06 2022-04-01 0.950 80,679 -27,000 0.04% 76,645
2022-03-22 2022-03-18 0.950 107,679 +9,000 0.06% 102,295
2022-03-21 2022-03-17 0.900 98,679 +30,000 0.05% 88,811
2022-02-14 2022-02-10 1.100 68,679 -6,000 0.04% 75,547
2022-01-17 2022-01-13 1.100 74,679 +6,000 0.04% 82,147
2022-01-07 2022-01-05 1.210 68,679 +6,000 0.04% 83,102
2022-01-06 2022-01-04 1.230 62,679 -6,000 0.03% 77,095
2021-12-30 2021-12-28 1.080 68,679 +6,000 0.04% 74,173
2021-12-29 2021-12-24 1.120 62,679 +15,000 0.03% 70,200
2021-12-13 2021-12-09 1.270 47,679 -6,000 0.03% 60,552
2021-12-07 2021-12-03 1.100 53,679 +6,000 0.03% 59,047
2021-12-02 2021-11-30 1.130 47,679 -3,000 0.03% 53,877
2021-12-01 2021-11-29 1.240 50,679 -6,000 0.03% 62,842
2021-10-22 2021-10-20 1.090 56,679 -12,000 0.03% 61,780
2021-10-20 2021-10-18 0.940 68,679 +12,000 0.04% 64,558
2021-10-07 2021-10-05 1.030 56,679 -39,000 0.03% 58,379
2021-09-28 2021-09-24 0.880 95,679 +39,000 0.05% 84,198
2021-09-23 2021-09-20 0.840 56,679 -15,000 0.03% 47,610
2021-09-21 2021-09-17 0.960 71,679 +15,000 0.04% 68,812
2021-06-18 2021-06-16 1.070 56,679 -500 0.03% 60,647
2021-06-01 2021-05-28 1.120 57,179 +6,000 0.03% 64,040
2021-05-24 2021-05-20 1.110 51,179 +3,000 0.03% 56,809
2021-05-13 2021-05-11 1.220 48,179 -9,000 0.03% 58,778
2021-04-13 2021-04-09 1.100 57,179 +3,000 0.03% 62,897
2021-03-10 2021-03-08 1.140 54,179 +9,000 0.03% 61,764
2021-02-03 2021-02-01 1.160 45,179 -3,000 0.02% 52,408
2021-01-26 2021-01-22 1.160 48,179 -69,000 0.03% 55,888
2021-01-20 2021-01-18 1.310 117,179 -9,000 0.06% 153,504
2021-01-12 2021-01-08 1.120 126,179 +12,000 0.07% 141,320
2021-01-11 2021-01-07 1.130 114,179 +69,000 0.06% 129,022
2020-12-10 2020-12-08 0.960 45,179 -33,000 0.02% 43,372
2020-10-27 2020-10-22 1.100 78,179 -3,000 0.04% 85,997
2020-10-15 2020-10-12 0.970 81,179 -51,000 0.04% 78,744
2020-10-08 2020-10-06 0.940 132,179 +51,000 0.07% 124,248
2020-07-09 2020-07-07 1.400 81,179 -30,000 0.04% 113,651
2020-07-03 2020-06-30 1.660 111,179 +3,000 0.06% 184,557
2020-07-02 2020-06-29 1.830 108,179 -57,000 0.06% 197,968
2020-06-30 2020-06-26 1.600 165,179 +103,799 0.09% 264,286
2019-12-11 2019-12-09 0.750 61,380 -500 0.03% 46,035
2018-01-12 2018-01-10 2.250 61,880 +6,000 0.03% 139,230
2017-11-16 2017-11-14 2.260 55,880 -500 0.03% 126,289
2017-10-23 2017-10-19 2.400 56,380 -30,000 0.03% 135,312
2017-09-21 2017-09-19 2.300 86,380 -1,000 0.05% 198,674
2017-09-06 2017-09-04 2.260 87,380 +30,000 0.05% 197,479
2016-11-22 2016-11-18 3.900 57,380 -500 0.03% 223,782
2016-10-24 2016-10-19 4.850 57,880 +3,000 0.03% 280,718
2016-10-17 2016-10-13 4.950 54,880 -9,900 0.03% 271,656
2016-10-13 2016-10-11 4.750 64,780 +9,900 0.04% 307,705
2016-10-12 2016-10-07 4.950 54,880 -7,800 0.03% 271,656
2016-10-06 2016-10-04 3.000 62,680 -10,200 0.04% 188,040
2016-10-03 2016-09-29 2.950 72,880 -10,200 0.04% 214,996
2016-09-30 2016-09-28 3.300 83,080 +20,400 0.05% 274,164
2015-11-13 2015-11-11 2.180 62,680 +2,150 0.04% 136,642
2015-04-30 2015-04-28 5.300 60,530 -10,400 0.04% 320,809
2015-04-28 2015-04-24 4.800 70,930 -300 0.04% 340,464
2015-04-16 2015-04-14 5.100 71,230 +10,200 0.04% 363,273
2015-02-10 2015-02-06 3.800 61,030 -9,325 0.04% 231,914
2015-01-22 2015-01-20 4.200 70,355 -2,500 0.04% 295,491
2014-11-27 2014-11-25 6.500 72,855 -218,565 0.04% 473,557
2014-11-14 2014-11-12 6.920 291,420 +218,565 0.17% 2,016,626
2014-09-24 2014-09-22 7.440 72,855 +15,000 0.04% 542,041
2014-08-25 2014-08-21 10.000 57,855 -475 0.03% 578,550
2014-08-22 2014-08-20 10.400 58,330 +475 0.03% 606,632
2014-06-20 2014-06-18 9.440 57,855 +1,250 0.03% 546,151
2014-06-09 2014-06-05 9.000 56,605 -7,125 0.03% 509,445
2014-06-05 2014-06-03 7.720 63,730 +7,125 0.04% 491,996
2014-03-03 2014-02-27 9.360 56,605 -3,000 0.03% 529,823
2013-05-22 2013-05-20 13.000 59,605 -750 0.04% 774,865
2013-03-07 2013-03-05 15.000 60,355 +7,500 0.04% 905,325
2012-11-28 2012-11-26 14.200 52,855 +7,250 0.03% 750,541
2012-09-11 2012-09-07 12.600 45,605 +4,250 0.03% 574,623
2012-08-22 2012-08-20 13.400 41,355 -1,000 0.02% 554,157
2012-08-09 2012-08-07 13.600 42,355 +2,500 0.03% 576,028
2012-07-13 2012-07-11 14.600 39,855 +500 0.02% 581,883
2012-07-10 2012-07-06 15.800 39,355 +175 0.02% 621,809
2012-06-28 2012-06-26 17.200 39,180 +500 0.02% 673,896
2012-05-18 2012-05-16 21.200 38,680 +1,125 0.02% 820,016
2012-04-17 2012-04-13 26.800 37,555 -875 0.02% 1,006,474
2012-04-13 2012-04-11 26.800 38,430 +875 0.02% 1,029,924
2012-03-08 2012-03-06 33.200 37,555 +900 0.02% 1,246,826
2012-03-07 2012-03-05 36.000 36,655 -1,000 0.02% 1,319,580
2012-02-27 2012-02-23 31.600 37,655 +6,250 0.02% 1,189,898
2012-02-15 2012-02-13 31.600 31,405 +2,500 0.02% 992,398
2012-02-13 2012-02-09 33.200 28,905 -2,500 0.02% 959,646
2012-02-08 2012-02-06 32.000 31,405 -6,200 0.02% 1,004,960
2012-02-07 2012-02-03 32.800 37,605 +2,500 0.02% 1,233,444
2012-01-17 2012-01-13 27.200 35,105 -2,500 0.02% 954,856
2011-11-22 2011-11-18 32.400 37,605 +1,200 0.02% 1,218,402
2011-11-18 2011-11-16 33.600 36,405 +5,000 0.02% 1,223,208
2011-11-16 2011-11-14 36.000 31,405 +2,500 0.02% 1,130,580
2011-08-26 2011-08-24 28.400 28,905 +250 0.02% 820,902
2011-07-08 2011-07-06 42.000 28,655 +500 0.02% 1,203,510
2011-07-04 2011-06-29 40.400 28,155 -1,250 0.02% 1,137,462
2011-06-20 2011-06-16 45.200 29,405 -500 0.02% 1,329,106
2011-06-09 2011-06-07 58.400 29,905 +500 0.02% 1,746,452
2011-06-08 2011-06-03 59.600 29,405 +2,500 0.02% 1,752,538
2011-06-01 2011-05-30 63.200 26,905 +250 0.02% 1,700,396
2011-05-12 2011-05-09 72.000 26,655 +500 0.02% 1,919,160
2011-04-29 2011-04-27 76.400 26,155 -500 0.02% 1,998,242
2011-04-27 2011-04-21 82.800 26,655 +1,250 0.02% 2,207,034
2011-04-19 2011-04-15 90.400 25,405 -425 0.02% 2,296,612
2011-04-14 2011-04-12 89.600 25,830 -250 0.02% 2,314,368
2011-04-13 2011-04-11 88.000 26,080 -750 0.02% 2,295,040
2011-04-08 2011-04-06 71.200 26,830 +925 0.02% 1,910,296
2011-04-07 2011-04-04 75.200 25,905 +500 0.02% 1,948,056
2011-03-29 2011-03-25 65.200 25,405 -500 0.02% 1,656,406
2011-03-22 2011-03-18 65.200 25,905 +250 0.02% 1,689,006
2011-03-21 2011-03-17 63.200 25,655 +500 0.02% 1,621,396
2011-03-18 2011-03-16 64.800 25,155 +1,000 0.02% 1,630,044
2011-03-11 2011-03-09 66.800 24,155 +1,250 0.01% 1,613,554
2011-03-07 2011-03-03 68.000 22,905 +1,150 0.01% 1,557,540
2011-03-02 2011-02-28 60.400 21,755 -1,250 0.01% 1,314,002
2011-02-25 2011-02-23 67.600 23,005 +250 0.01% 1,555,138
2011-02-15 2011-02-11 79.600 22,755 +250 0.01% 1,811,298
2011-01-11 2011-01-07 99.200 22,505 -450 0.01% 2,232,496
2011-01-07 2011-01-05 99.200 22,955 +450 0.02% 2,277,136
2010-12-17 2010-12-15 96.000 22,505 +4,280 0.01% 2,160,480
2010-12-14 2010-12-10 98.400 18,225 +250 0.01% 1,793,340
2010-12-01 2010-11-29 101.600 17,975 +1,250 0.01% 1,826,260
2010-11-15 2010-11-11 120.000 16,725 +500 0.01% 2,007,000
2010-11-11 2010-11-09 122.400 16,225 +500 0.01% 1,985,940
2010-11-08 2010-11-04 124.000 15,725 +1,250 0.01% 1,949,900
2010-11-03 2010-11-01 122.800 14,475 -4,750 0.01% 1,777,530
2010-10-29 2010-10-27 122.800 19,225 +500 0.01% 2,360,830
2010-10-28 2010-10-26 125.600 18,725 +750 0.01% 2,351,860
2010-10-26 2010-10-22 130.400 17,975 -100 0.01% 2,343,940
2010-10-22 2010-10-20 126.000 18,075 +1,000 0.01% 2,277,450
2010-10-12 2010-10-08 129.200 17,075 +100 0.01% 2,206,090
2010-10-05 2010-09-30 128.800 16,975 +250 0.01% 2,186,380
2010-10-04 2010-09-29 128.000 16,725 +250 0.01% 2,140,800
2010-09-08 2010-09-06 122.400 16,475 +500 0.01% 2,016,540
2010-09-07 2010-09-03 120.000 15,975 +250 0.01% 1,917,000
2010-08-31 2010-08-27 119.200 15,725 +725 0.01% 1,874,420
2010-08-30 2010-08-26 120.800 15,000 +250 0.01% 1,812,000
2010-08-23 2010-08-19 130.400 14,750 +650 0.01% 1,923,400
2010-08-18 2010-08-16 138.000 14,100 -250 0.01% 1,945,800
2010-08-02 2010-07-29 115.600 14,350 -750 0.01% 1,658,860
2010-07-30 2010-07-28 114.400 15,100 +500 0.01% 1,727,440
2010-07-27 2010-07-23 116.400 14,600 -750 0.01% 1,699,440
2010-07-26 2010-07-22 114.800 15,350 +750 0.01% 1,762,180
2010-07-22 2010-07-20 110.800 14,600 +250 0.01% 1,617,680
2010-03-30 2010-03-26 144.000 14,350 +100 0.01% 2,066,400
2010-03-10 2010-03-08 150.400 14,250 +250 0.01% 2,143,200
2010-02-09 2010-02-05 140.000 14,000 +375 0.01% 1,960,000
2010-01-27 2010-01-25 161.600 13,625 +250 0.01% 2,201,800
2009-12-18 2009-12-16 189.200 13,375 +400 0.01% 2,530,550
2009-12-15 2009-12-11 212.000 12,975 -750 0.01% 2,750,700
2009-12-10 2009-12-08 209.600 13,725 -475 0.01% 2,876,760
2009-12-09 2009-12-07 216.400 14,200 -75 0.01% 3,072,880
2009-12-07 2009-12-03 218.800 14,275 +525 0.01% 3,123,370
2009-12-03 2009-12-01 207.600 13,750 -3,850 0.01% 2,854,500
2009-12-02 2009-11-30 188.000 17,600 +3,175 0.01% 3,308,800
2009-11-30 2009-11-26 184.400 14,425 +250 0.01% 2,659,970
2009-11-26 2009-11-24 180.000 14,175 -250 0.01% 2,551,500
2009-11-25 2009-11-23 177.200 14,425 +200 0.01% 2,556,110
2009-11-24 2009-11-20 182.400 14,225 -2,925 0.01% 2,594,640
2009-11-23 2009-11-19 193.200 17,150 +2,550 0.01% 3,313,380
2009-11-20 2009-11-18 191.200 14,600 +1,500 0.01% 2,791,520
2009-11-19 2009-11-17 191.200 13,100 -875 0.01% 2,504,720
2009-11-18 2009-11-16 172.000 13,975 +250 0.01% 2,403,700
2009-11-17 2009-11-13 166.800 13,725 -1,100 0.01% 2,289,330
2009-11-16 2009-11-12 167.200 14,825 +575 0.01% 2,478,740
2009-11-13 2009-11-11 147.600 14,250 +150 0.01% 2,103,300
2009-11-12 2009-11-10 147.600 14,100 +1,125 0.01% 2,081,160
2009-11-11 2009-11-09 151.600 12,975 -1,250 0.01% 1,967,010
2009-11-09 2009-11-05 134.800 14,225 +250 0.01% 1,917,530
2009-10-28 2009-10-23 131.200 13,975 -1,750 0.01% 1,833,520
2009-10-16 2009-10-14 126.400 15,725 +750 0.01% 1,987,640
2009-10-15 2009-10-13 124.400 14,975 +1,250 0.01% 1,862,890
2009-08-25 2009-08-21 110.400 13,725 +4,100 0.01% 1,515,240
2009-08-21 2009-08-19 110.400 9,625 -4,100 0.01% 1,062,600
2009-08-12 2009-08-10 113.200 13,725 -1,000 0.01% 1,553,670
2009-07-31 2009-07-29 118.400 14,725 +250 0.01% 1,743,440
2009-07-29 2009-07-27 124.000 14,475 -250 0.01% 1,794,900
2009-07-28 2009-07-24 119.600 14,725 +500 0.01% 1,761,110
2009-07-24 2009-07-22 122.400 14,225 -750 0.01% 1,741,140
2009-07-08 2009-07-06 112.000 14,975 -375 0.01% 1,677,200
2009-07-07 2009-07-03 111.600 15,350 +125 0.01% 1,713,060
2009-06-23 2009-06-19 122.400 15,225 -125 0.01% 1,863,540
2009-06-22 2009-06-18 114.800 15,350 +750 0.01% 1,762,180
2009-06-19 2009-06-17 116.800 14,600 +500 0.01% 1,705,280
2009-06-09 2009-06-05 136.000 14,100 +375 0.01% 1,917,600
2009-05-25 2009-05-21 126.800 13,725 +1,000 0.01% 1,740,330
2009-05-22 2009-05-20 141.200 12,725 -1,250 0.01% 1,796,770
2009-05-21 2009-05-19 104.400 13,975 -125 0.01% 1,458,990
2009-05-20 2009-05-18 103.200 14,100 -175 0.01% 1,455,120
2009-05-18 2009-05-14 99.600 14,275 +250 0.01% 1,421,790
2009-05-15 2009-05-13 102.400 14,025 -250 0.01% 1,436,160
2009-05-14 2009-05-12 100.000 14,275 +250 0.01% 1,427,500
2009-05-08 2009-05-06 103.200 14,025 -250 0.01% 1,447,380
2009-04-27 2009-04-23 94.800 14,275 +50 0.01% 1,353,270
2009-04-24 2009-04-22 92.400 14,225 +475 0.01% 1,314,390
2009-04-23 2009-04-21 96.800 13,750 +500 0.01% 1,331,000
2009-04-22 2009-04-20 99.600 13,250 +250 0.01% 1,319,700
2009-04-21 2009-04-17 98.000 13,000 +3,000 0.01% 1,274,000
2009-04-17 2009-04-15 108.400 10,000 -125 0.01% 1,084,000
2009-04-16 2009-04-14 95.600 10,125 +1,125 0.01% 967,950
2009-04-09 2009-04-07 93.600 9,000 +250 0.01% 842,400
2009-04-06 2009-04-02 94.000 8,750 -250 0.01% 822,500
2009-04-03 2009-04-01 89.600 9,000 +250 0.01% 806,400
2009-04-02 2009-03-31 89.600 8,750 +500 0.01% 784,000
2009-04-01 2009-03-30 86.800 8,250 +250 0.01% 716,100
2009-03-31 2009-03-27 97.200 8,000 +500 0.01% 777,600
2009-03-30 2009-03-26 99.600 7,500 +1,250 0.00% 747,000
2009-03-27 2009-03-25 98.400 6,250 +1,250 0.00% 615,000
2009-03-24 2009-03-20 94.000 5,000 -250 0.00% 470,000
2009-03-17 2009-03-13 81.200 5,250 +250 0.00% 426,300
2009-03-06 2009-03-04 79.600 5,000 -75 0.00% 398,000
2009-02-13 2009-02-11 88.400 5,075 +75 0.00% 448,630
2009-02-11 2009-02-09 96.000 5,000 -75 0.00% 480,000
2009-02-04 2009-02-02 83.600 5,075 +75 0.00% 424,270
2009-01-09 2009-01-07 113.600 5,000 -75 0.00% 568,000
2009-01-07 2009-01-05 104.000 5,075 +75 0.00% 527,800
2008-12-10 2008-12-08 96.400 5,000 -75 0.00% 482,000
2008-12-08 2008-12-04 91.200 5,075 +75 0.00% 462,840
2008-11-03 2008-10-30 124.000 5,000 -1,300 0.00% 620,000
2008-10-31 2008-10-29 88.000 6,300 +500 0.00% 554,400
2008-10-30 2008-10-28 44.800 5,800 +2,500 0.00% 259,840
2008-10-29 2008-10-27 44.000 3,300 +875 0.00% 145,200
2008-10-24 2008-10-22 84.000 2,425 -50 0.00% 203,700
2008-10-23 2008-10-21 95.600 2,475 +50 0.00% 236,610
2008-10-13 2008-10-09 119.600 2,425 +300 0.00% 290,030
2008-10-09 2008-10-06 140.000 2,125 +125 0.00% 297,500
2008-09-30 2008-09-26 158.000 2,000 +125 0.00% 316,000
2008-09-26 2008-09-24 159.200 1,875 +125 0.00% 298,500
2008-09-23 2008-09-19 168.000 1,750 +500 0.00% 294,000
2008-09-22 2008-09-18 165.200 1,250 -125 0.00% 206,500
2008-09-19 2008-09-17 164.400 1,375 +125 0.00% 226,050
2008-09-16 2008-09-11 177.600 1,250 +250 0.00% 222,000
2008-09-11 2008-09-09 182.800 1,000 +625 0.00% 182,800
2008-09-10 2008-09-08 200.000 375 +125 0.00% 75,000
2008-09-08 2008-09-04 212.000 250 +250 0.00% 53,000
2008-06-23 2008-06-19 631.200 0 -375
2007-12-03 2007-11-29 500.800 375 +375 0.00% 187,800
2007-06-26 2007-06-22 300.000 0

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