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: VICTORY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 1,075,500 +0 0.10% 467,842
2025-10-13 2025-10-09 0.435 1,075,500 +0 0.10% 467,842
2025-10-10 2025-10-08 0.430 1,075,500 +0 0.10% 462,465
2025-10-09 2025-10-06 0.425 1,075,500 +40,000 0.10% 457,088
2025-08-28 2025-08-26 0.430 1,035,500 -140,000 0.09% 445,265
2025-08-20 2025-08-18 0.420 1,175,500 +100,000 0.11% 493,710
2025-08-18 2025-08-14 0.425 1,075,500 +80,000 0.10% 457,088
2025-08-14 2025-08-12 0.435 995,500 +15,000 0.09% 433,042
2025-08-11 2025-08-07 0.440 980,500 +5,000 0.09% 431,420
2025-08-08 2025-08-06 0.425 975,500 +35,000 0.09% 414,588
2025-08-07 2025-08-05 0.435 940,500 +40,000 0.09% 409,118
2025-08-06 2025-08-04 0.420 900,500 +140,000 0.08% 378,210
2025-07-28 2025-07-24 0.450 760,500 +200,000 0.07% 342,225
2025-07-24 2025-07-22 0.460 560,500 +200,000 0.05% 257,830
2025-07-23 2025-07-21 0.470 360,500 +325,000 0.03% 169,435
2025-06-10 2025-06-06 0.310 35,500 +20,000 0.00% 11,005
2024-02-08 2024-02-06 0.400 15,500 -15,000 0.00% 6,200
2024-01-30 2024-01-26 0.455 30,500 +5,000 0.00% 13,878
2023-07-31 2023-07-27 0.495 25,500 +10,000 0.00% 12,622
2023-06-07 2023-06-05 0.680 15,500 -10,000 0.00% 10,540
2023-05-15 2023-05-11 0.740 25,500 +10,000 0.00% 18,870
2023-05-10 2023-05-08 0.760 15,500 +2,500 0.00% 11,780
2023-05-03 2023-04-28 0.780 13,000 -21,500 0.00% 10,140
2023-05-02 2023-04-27 0.800 34,500 +16,500 0.00% 27,600
2023-04-26 2023-04-24 0.820 18,000 +5,000 0.00% 14,760
2023-02-10 2023-02-08 1.160 13,000 -10,000 0.00% 15,080
2022-12-29 2022-12-23 1.060 23,000 +10,000 0.00% 24,380
2022-11-18 2022-11-16 0.980 13,000 -10,000 0.00% 12,740
2022-11-09 2022-11-07 1.040 23,000 +10,000 0.00% 23,920
2022-09-13 2022-09-08 0.980 13,000 -25,000 0.00% 12,740
2022-07-15 2022-07-13 1.200 38,000 +10,000 0.00% 45,600
2022-06-24 2022-06-22 1.180 28,000 +15,000 0.00% 33,040
2022-06-20 2022-06-16 0.980 13,000 -20,500 0.00% 12,740
2022-05-31 2022-05-27 1.060 33,500 +10,000 0.00% 35,510
2022-05-13 2022-05-11 1.080 23,500 -15,000 0.00% 25,380
2022-05-06 2022-05-04 1.140 38,500 +20,000 0.00% 43,890
2022-04-29 2022-04-27 1.060 18,500 -5,500 0.00% 19,610
2022-04-26 2022-04-22 1.100 24,000 +10,000 0.00% 26,400
2022-03-16 2022-03-14 1.100 14,000 -33,000 0.00% 15,400
2022-03-11 2022-03-09 1.500 47,000 +33,000 0.01% 70,500
2022-03-10 2022-03-08 1.680 14,000 -4,000 0.00% 23,520
2022-03-09 2022-03-07 1.100 18,000 +4,000 0.00% 19,800
2021-03-03 2021-03-01 1.900 14,000 -1,000 0.00% 26,600
2021-02-25 2021-02-23 2.200 15,000 +1,000 0.00% 33,000
2020-10-21 2020-10-19 0.560 14,000 -500 0.00% 7,840
2020-06-01 2020-05-28 1.200 14,500 -2,500 0.00% 17,400
2019-10-03 2019-09-30 1.120 17,000 -5,000 0.00% 19,040
2019-10-02 2019-09-27 1.100 22,000 +1,000 0.00% 24,200
2017-02-07 2017-02-03 4.460 21,000 -1,000 0.00% 93,660
2017-02-06 2017-02-02 4.520 22,000 -4,500 0.00% 99,440
2016-12-14 2016-12-12 4.440 26,500 +5,500 0.00% 117,660
2016-08-09 2016-08-05 4.320 21,000 -500 0.00% 90,720
2016-06-07 2016-06-03 4.320 21,500 -12,000 0.00% 92,880
2016-05-11 2016-05-09 3.600 33,500 +12,000 0.01% 120,600
2015-11-04 2015-11-02 4.940 21,500 -500 0.00% 106,210
2015-07-02 2015-06-29 6.200 22,000 -1,000 0.00% 136,400
2015-06-25 2015-06-23 6.800 23,000 +500 0.00% 156,400
2015-04-22 2015-04-20 7.100 22,500 +2,500 0.00% 159,750
2015-04-16 2015-04-14 7.000 20,000 +1,000 0.00% 140,000
2013-11-01 2013-10-30 6.900 19,000 -18,500 0.00% 131,100
2013-10-30 2013-10-28 6.900 37,500 -7,000 0.01% 258,750
2013-10-29 2013-10-25 6.900 44,500 -44,500 0.01% 307,050
2013-10-25 2013-10-23 7.000 89,000 -3,500 0.02% 623,000
2013-10-17 2013-10-15 7.200 92,500 -7,000 0.02% 666,000
2013-02-26 2013-02-22 11.200 99,500 +2,500 0.02% 1,114,400
2013-02-20 2013-02-18 12.200 97,000 -2,500 0.02% 1,183,400
2013-01-25 2013-01-23 10.200 99,500 -1,000 0.02% 1,014,900
2013-01-23 2013-01-21 10.400 100,500 +1,000 0.02% 1,045,200
2013-01-09 2013-01-07 10.600 99,500 -2,000 0.02% 1,054,700
2012-08-08 2012-08-06 10.400 101,500 -15,000 0.03% 1,055,600
2012-08-07 2012-08-03 10.600 116,500 -22,000 0.03% 1,234,900
2012-07-27 2012-07-25 10.800 138,500 +6,500 0.04% 1,495,800
2012-07-25 2012-07-23 11.000 132,000 +8,500 0.04% 1,452,000
2012-07-24 2012-07-20 11.200 123,500 -26,500 0.04% 1,383,200
2012-07-20 2012-07-18 11.400 150,000 -4,500 0.04% 1,710,000
2012-07-18 2012-07-16 11.600 154,500 +1,500 0.05% 1,792,200
2012-07-17 2012-07-13 11.600 153,000 +51,500 0.04% 1,774,800
2012-04-26 2012-04-24 12.800 101,500 -12,500 0.03% 1,299,200
2012-04-18 2012-04-16 12.800 114,000 +12,500 0.03% 1,459,200
2012-04-03 2012-03-30 10.400 101,500 -10,000 0.03% 1,055,600
2012-04-02 2012-03-29 10.600 111,500 -5,000 0.03% 1,181,900
2012-03-30 2012-03-28 10.000 116,500 -35,000 0.03% 1,165,000
2012-02-07 2012-02-03 10.200 151,500 +500 0.05% 1,545,300
2012-02-01 2012-01-30 9.700 151,000 +1,000 0.05% 1,464,700
2012-01-03 2011-12-29 10.800 150,000 +500 0.05% 1,620,000
2011-09-09 2011-09-07 13.600 149,500 -2,500 0.05% 2,033,200
2011-07-04 2011-06-29 14.200 152,000 -2,500 0.05% 2,158,400
2011-06-08 2011-06-03 14.400 154,500 +25,000 0.05% 2,224,800
2011-06-07 2011-06-02 14.400 129,500 +20,000 0.04% 1,864,800
2011-05-12 2011-05-09 15.000 109,500 +1,000 0.03% 1,642,500
2011-05-06 2011-05-04 15.000 108,500 +4,000 0.03% 1,627,500
2011-04-21 2011-04-19 14.800 104,500 -15,000 0.03% 1,546,600
2011-04-07 2011-04-04 12.800 119,500 +2,500 0.04% 1,529,600
2011-04-01 2011-03-30 13.000 117,000 -7,500 0.04% 1,521,000
2010-12-06 2010-12-02 14.000 124,500 -15,000 0.04% 1,743,000
2010-11-03 2010-11-01 14.000 139,500 +2,000 0.05% 1,953,000
2010-09-02 2010-08-31 13.200 137,500 -2,500 0.04% 1,815,000
2010-08-25 2010-08-23 13.600 140,000 -2,500 0.05% 1,904,000
2010-08-06 2010-08-04 14.000 142,500 +2,500 0.05% 1,995,000
2010-07-29 2010-07-27 14.000 140,000 +25,500 0.05% 1,960,000
2010-04-28 2010-04-26 16.800 114,500 +1,000 0.04% 1,923,600
2010-04-27 2010-04-23 16.800 113,500 +2,500 0.04% 1,906,800
2010-04-19 2010-04-15 16.400 111,000 -1,000 0.04% 1,820,400
2010-04-13 2010-04-09 17.000 112,000 +1,000 0.04% 1,904,000
2010-04-08 2010-04-01 16.600 111,000 +20,000 0.04% 1,842,600
2010-03-29 2010-03-25 18.200 91,000 +4,000 0.03% 1,656,200
2010-03-23 2010-03-19 19.000 87,000 -500 0.03% 1,653,000
2010-03-19 2010-03-17 17.800 87,500 +49,000 0.03% 1,557,500
2010-03-18 2010-03-16 17.400 38,500 -2,500 0.01% 669,900
2010-03-17 2010-03-15 15.600 41,000 +2,500 0.01% 639,600
2010-03-09 2010-03-05 16.000 38,500 +1,000 0.01% 616,000
2010-02-03 2010-02-01 17.400 37,500 -1,500 0.01% 652,500
2010-01-19 2010-01-15 18.200 39,000 +2,000 0.01% 709,800
2010-01-15 2010-01-13 17.600 37,000 +1,000 0.01% 651,200
2010-01-14 2010-01-12 19.800 36,000 +3,500 0.01% 712,800
2009-12-29 2009-12-24 15.800 32,500 +1,500 0.01% 513,500
2009-12-23 2009-12-21 16.400 31,000 +5,000 0.01% 508,400
2009-11-30 2009-11-26 14.000 26,000 -2,500 0.01% 364,000
2009-11-12 2009-11-10 13.800 28,500 -1,000 0.01% 393,300
2009-10-22 2009-10-20 13.600 29,500 -12,500 0.01% 401,200
2009-10-21 2009-10-19 14.000 42,000 +10,000 0.01% 588,000
2009-10-09 2009-10-07 13.000 32,000 +2,500 0.01% 416,000
2009-10-08 2009-10-06 13.200 29,500 +1,000 0.01% 389,400
2009-10-06 2009-10-02 12.600 28,500 -25,000 0.01% 359,100
2009-09-29 2009-09-25 13.600 53,500 -15,500 0.02% 727,600
2009-09-25 2009-09-23 13.000 69,000 -5,000 0.02% 897,000
2009-09-24 2009-09-22 13.200 74,000 +15,500 0.02% 976,800
2009-09-21 2009-09-17 12.400 58,500 -10,000 0.02% 725,400
2009-09-18 2009-09-16 12.800 68,500 +15,000 0.02% 876,800
2009-09-16 2009-09-14 12.000 53,500 -2,000 0.02% 642,000
2009-09-15 2009-09-11 12.200 55,500 -5,000 0.02% 677,100
2009-09-11 2009-09-09 12.800 60,500 -30,000 0.02% 774,400
2009-09-10 2009-09-08 13.200 90,500 +2,000 0.03% 1,194,600
2009-09-09 2009-09-07 13.600 88,500 +2,500 0.03% 1,203,600
2009-09-07 2009-09-03 14.000 86,000 -6,500 0.03% 1,204,000
2009-08-31 2009-08-27 13.800 92,500 -18,500 0.03% 1,276,500
2009-08-20 2009-08-18 15.600 111,000 -1,500 0.04% 1,731,600
2009-08-19 2009-08-17 16.200 112,500 -11,000 0.04% 1,822,500
2009-08-06 2009-08-04 18.400 123,500 -16,500 0.04% 2,272,400
2009-08-03 2009-07-30 20.200 140,000 -500 0.05% 2,828,000
2009-07-31 2009-07-29 20.400 140,500 -48,000 0.05% 2,866,200
2009-07-23 2009-07-21 19.800 188,500 -15,000 0.06% 3,732,300
2009-07-20 2009-07-16 19.400 203,500 -2,000 0.07% 3,947,900
2009-07-17 2009-07-15 19.200 205,500 +500 0.07% 3,945,600
2009-07-10 2009-07-08 17.800 205,000 +1,500 0.07% 3,649,000
2009-07-06 2009-07-02 17.400 203,500 -1,500 0.07% 3,540,900
2009-07-02 2009-06-29 18.800 205,000 -1,000 0.07% 3,854,000
2009-06-30 2009-06-26 18.800 206,000 -1,500 0.07% 3,872,800
2009-06-29 2009-06-25 19.200 207,500 -42,000 0.07% 3,984,000
2009-06-25 2009-06-23 16.600 249,500 -25,000 0.08% 4,141,700
2009-06-23 2009-06-19 18.200 274,500 +1,000 0.09% 4,995,900
2009-06-18 2009-06-16 18.800 273,500 -7,500 0.09% 5,141,800
2009-06-16 2009-06-12 20.200 281,000 -97,500 0.09% 5,676,200
2009-06-15 2009-06-11 20.400 378,500 -3,500 0.13% 7,721,400
2009-06-10 2009-06-08 20.800 382,000 -3,000 0.13% 7,945,600
2009-06-09 2009-06-05 20.800 385,000 +1,500 0.13% 8,008,000
2009-06-05 2009-06-03 20.400 383,500 +2,500 0.13% 7,823,400
2009-06-04 2009-06-02 20.800 381,000 +149,000 0.13% 7,924,800
2009-06-03 2009-06-01 21.000 232,000 -99,500 0.08% 4,872,000
2009-06-02 2009-05-29 20.400 331,500 +1,000 0.11% 6,762,600
2009-06-01 2009-05-27 20.600 330,500 +6,500 0.11% 6,808,300
2009-05-29 2009-05-26 21.200 324,000 -18,500 0.11% 6,868,800
2009-05-27 2009-05-25 19.200 342,500 -74,000 0.11% 6,576,000
2009-05-26 2009-05-22 19.200 416,500 +95,500 0.14% 7,996,800
2009-05-25 2009-05-21 20.400 321,000 +113,000 0.11% 6,548,400
2009-05-22 2009-05-20 19.000 208,000 +149,000 0.07% 3,952,000
2009-05-12 2009-05-08 16.400 59,000 -2,500 0.02% 967,600
2009-05-11 2009-05-07 15.800 61,500 +25,000 0.02% 971,700
2009-05-08 2009-05-06 16.600 36,500 -5,000 0.01% 605,900
2009-05-07 2009-05-05 15.000 41,500 +25,000 0.01% 622,500
2009-04-24 2009-04-22 14.400 16,500 +2,500 0.01% 237,600
2009-04-22 2009-04-20 15.200 14,000 -1,000 0.00% 212,800
2009-04-20 2009-04-16 15.400 15,000 -2,500 0.00% 231,000
2009-04-17 2009-04-15 14.600 17,500 +2,500 0.01% 255,500
2009-04-16 2009-04-14 15.000 15,000 +2,500 0.00% 225,000
2009-04-09 2009-04-07 15.000 12,500 -2,500 0.00% 187,500
2009-04-06 2009-04-02 15.400 15,000 +2,500 0.00% 231,000
2009-04-03 2009-04-01 15.000 12,500 +2,500 0.00% 187,500
2009-04-01 2009-03-30 15.400 10,000 -2,000 0.00% 154,000
2009-03-31 2009-03-27 16.000 12,000 -6,000 0.00% 192,000
2009-03-30 2009-03-26 16.200 18,000 +1,000 0.01% 291,600
2009-03-27 2009-03-25 16.200 17,000 +500 0.01% 275,400
2009-03-26 2009-03-24 16.400 16,500 +4,000 0.01% 270,600
2009-03-25 2009-03-23 16.400 12,500 +2,000 0.00% 205,000
2009-03-24 2009-03-20 16.000 10,500 +1,500 0.00% 168,000
2009-03-23 2009-03-19 15.800 9,000 -12,000 0.00% 142,200
2009-03-20 2009-03-18 16.000 21,000 +3,500 0.01% 336,000
2009-03-19 2009-03-17 16.000 17,500 +6,000 0.01% 280,000
2009-03-17 2009-03-13 15.200 11,500 +500 0.00% 174,800
2009-03-16 2009-03-12 14.600 11,000 +500 0.00% 160,600
2009-03-13 2009-03-11 14.400 10,500 +1,000 0.00% 151,200
2009-03-11 2009-03-09 14.200 9,500 +500 0.00% 134,900
2009-03-09 2009-03-05 15.200 9,000 -2,000 0.00% 136,800
2009-03-06 2009-03-04 15.200 11,000 +3,500 0.00% 167,200
2009-03-05 2009-03-03 14.800 7,500 +500 0.00% 111,000
2009-02-27 2009-02-25 15.400 7,000 -4,500 0.00% 107,800
2009-02-24 2009-02-20 14.400 11,500 +1,500 0.00% 165,600
2009-02-23 2009-02-19 17.400 10,000 +500 0.00% 174,000
2009-02-20 2009-02-18 17.600 9,500 +3,000 0.00% 167,200
2009-02-19 2009-02-17 18.400 6,500 -20,500 0.00% 119,600
2009-02-18 2009-02-16 18.400 27,000 +5,500 0.01% 496,800
2009-02-17 2009-02-13 17.000 21,500 +3,000 0.01% 365,500
2009-02-16 2009-02-12 16.200 18,500 +4,000 0.01% 299,700
2009-02-10 2009-02-06 14.200 14,500 +500 0.00% 205,900
2009-02-09 2009-02-05 14.200 14,000 +1,500 0.00% 198,800
2009-02-06 2009-02-04 14.400 12,500 +1,000 0.00% 180,000
2009-02-05 2009-02-03 14.000 11,500 +1,000 0.00% 161,000
2009-02-04 2009-02-02 14.000 10,500 +1,500 0.00% 147,000
2009-01-29 2009-01-22 14.000 9,000 -5,000 0.00% 126,000
2009-01-22 2009-01-20 13.800 14,000 -1,000 0.00% 193,200
2009-01-21 2009-01-19 15.200 15,000 -1,000 0.00% 228,000
2009-01-20 2009-01-16 17.200 16,000 -4,000 0.01% 275,200
2009-01-19 2009-01-15 17.200 20,000 +7,500 0.01% 344,000
2009-01-16 2009-01-14 17.200 12,500 +500 0.00% 215,000
2009-01-15 2009-01-13 16.800 12,000 +1,000 0.00% 201,600
2009-01-14 2009-01-12 18.800 11,000 +3,500 0.00% 206,800
2009-01-13 2009-01-09 22.000 7,500 +3,000 0.00% 165,000
2009-01-12 2009-01-08 18.800 4,500 +1,000 0.00% 84,600
2009-01-09 2009-01-07 18.200 3,500 +2,000 0.00% 63,700
2009-01-07 2009-01-05 17.200 1,500 -1,500 0.00% 25,800
2009-01-06 2009-01-02 16.000 3,000 -3,500 0.00% 48,000
2009-01-05 2008-12-31 14.600 6,500 +2,000 0.00% 94,900
2009-01-02 2008-12-29 11.800 4,500 -500 0.00% 53,100
2008-12-30 2008-12-24 11.200 5,000 +1,000 0.00% 56,000
2008-12-29 2008-12-22 10.200 4,000 -10,000 0.00% 40,800
2008-12-23 2008-12-19 9.800 14,000 +2,500 0.00% 137,200
2008-12-22 2008-12-18 9.900 11,500 -2,000 0.00% 113,850
2008-12-19 2008-12-17 9.900 13,500 +3,000 0.00% 133,650
2008-12-17 2008-12-15 9.700 10,500 +5,000 0.00% 101,850
2008-12-16 2008-12-12 9.700 5,500 +2,000 0.00% 53,350
2008-12-05 2008-12-03 9.500 3,500 +1,000 0.00% 33,250
2008-12-04 2008-12-02 9.500 2,500 -87,500 0.00% 23,750
2008-12-03 2008-12-01 9.600 90,000 +1,000 0.03% 864,000
2008-12-02 2008-11-28 10.200 89,000 +1,000 0.03% 907,800
2008-12-01 2008-11-27 10.000 88,000 +52,000 0.03% 880,000
2008-11-27 2008-11-25 9.000 36,000 -1,000 0.01% 324,000
2008-11-26 2008-11-24 9.300 37,000 +1,000 0.01% 344,100
2008-11-25 2008-11-21 9.400 36,000 +1,000 0.01% 338,400
2008-11-24 2008-11-20 9.300 35,000 +2,000 0.01% 325,500
2008-11-21 2008-11-19 9.900 33,000 -334,500 0.01% 326,700
2008-11-19 2008-11-17 9.800 367,500 +500 0.13% 3,601,500
2008-11-13 2008-11-11 10.400 367,000 -15,000 0.13% 3,816,800
2008-11-12 2008-11-10 10.600 382,000 -5,000 0.13% 4,049,200
2008-11-11 2008-11-07 10.200 387,000 -5,000 0.14% 3,947,400
2008-11-10 2008-11-06 10.000 392,000 +1,000 0.14% 3,920,000
2008-11-07 2008-11-05 10.800 391,000 -290,000 0.14% 4,222,800
2008-11-05 2008-11-03 10.600 681,000 +25,500 0.24% 7,218,600
2008-11-03 2008-10-30 10.200 655,500 +1,000 0.23% 6,686,100
2008-10-31 2008-10-29 9.000 654,500 +55,000 0.23% 5,890,500
2008-10-30 2008-10-28 8.900 599,500 +131,000 0.21% 5,335,550
2008-10-29 2008-10-27 9.900 468,500 -298,500 0.16% 4,638,150
2008-10-28 2008-10-24 10.200 767,000 -10,000 0.27% 7,823,400
2008-10-24 2008-10-22 9.800 777,000 +3,000 0.27% 7,614,600
2008-10-23 2008-10-21 10.600 774,000 +8,000 0.27% 8,204,400
2008-10-22 2008-10-20 11.000 766,000 +1,500 0.27% 8,426,000
2008-10-21 2008-10-17 10.800 764,500 +2,500 0.27% 8,256,600
2008-10-20 2008-10-16 11.400 762,000 -301,500 0.27% 8,686,800
2008-10-17 2008-10-15 12.000 1,063,500 +7,000 0.37% 12,762,000
2008-10-15 2008-10-13 12.200 1,056,500 +2,000 0.37% 12,889,300
2008-10-14 2008-10-10 12.800 1,054,500 +56,000 0.37% 13,497,600
2008-10-13 2008-10-09 14.800 998,500 +5,000 0.35% 14,777,800
2008-10-10 2008-10-08 14.200 993,500 +22,000 0.35% 14,107,700
2008-10-09 2008-10-06 16.000 971,500 +2,000 0.34% 15,544,000
2008-10-03 2008-09-30 16.800 969,500 +5,000 0.34% 16,287,600
2008-10-02 2008-09-29 17.400 964,500 +1,000 0.34% 16,782,300
2008-09-30 2008-09-26 17.200 963,500 +1,000 0.34% 16,572,200
2008-09-29 2008-09-25 17.200 962,500 -37,500 0.34% 16,555,000
2008-09-26 2008-09-24 20.600 1,000,000 +93,000 0.35% 20,600,000
2008-09-25 2008-09-23 20.600 907,000 +91,500 0.32% 18,684,200
2008-09-24 2008-09-22 22.200 815,500 +8,500 0.29% 18,104,100
2008-09-23 2008-09-19 21.800 807,000 +346,500 0.28% 17,592,600
2008-09-19 2008-09-17 25.000 460,500 -500 0.16% 11,512,500
2008-09-09 2008-09-05 25.000 461,000 +39,000 0.16% 11,525,000
2008-09-08 2008-09-04 24.800 422,000 +48,500 0.15% 10,465,600
2008-09-05 2008-09-03 24.200 373,500 +151,000 0.13% 9,038,700
2008-09-04 2008-09-02 25.200 222,500 +50,000 0.08% 5,607,000
2008-09-03 2008-09-01 23.000 172,500 +63,500 0.06% 3,967,500
2008-09-02 2008-08-29 23.200 109,000 +3,500 0.04% 2,528,800
2008-09-01 2008-08-28 22.200 105,500 -522,500 0.04% 2,342,100
2008-08-29 2008-08-27 22.600 628,000 +495,500 0.23% 14,192,800
2008-08-26 2008-08-21 18.800 132,500 +3,500 0.05% 2,491,000
2008-08-25 2008-08-20 17.800 129,000 +30,500 0.05% 2,296,200
2008-08-21 2008-08-19 15.400 98,500 -52,500 0.04% 1,516,900
2008-08-20 2008-08-18 16.000 151,000 +30,500 0.06% 2,416,000
2008-08-19 2008-08-15 18.000 120,500 -87,500 0.04% 2,169,000
2008-08-18 2008-08-14 18.200 208,000 +72,000 0.08% 3,785,600
2008-08-14 2008-08-12 18.200 136,000 +5,000 0.05% 2,475,200
2008-08-13 2008-08-11 18.800 131,000 +15,000 0.05% 2,462,800
2008-08-12 2008-08-08 22.400 116,000 -50,000 0.04% 2,598,400
2008-08-08 2008-08-05 22.600 166,000 +32,500 0.06% 3,751,600
2008-08-07 2008-08-04 23.600 133,500 -4,500 0.05% 3,150,600
2008-08-05 2008-08-01 24.200 138,000 +3,500 0.05% 3,339,600
2008-08-01 2008-07-30 25.000 134,500 -7,000 0.05% 3,362,500
2008-07-31 2008-07-29 23.600 141,500 -57,000 0.05% 3,339,400
2008-07-30 2008-07-28 24.600 198,500 +10,000 0.07% 4,883,100
2008-07-29 2008-07-25 25.000 188,500 +49,000 0.07% 4,712,500
2008-07-25 2008-07-23 25.000 139,500 -67,000 0.05% 3,487,500
2008-07-24 2008-07-22 23.600 206,500 +6,000 0.08% 4,873,400
2008-07-23 2008-07-21 26.800 200,500 +62,500 0.07% 5,373,400
2008-07-22 2008-07-18 26.800 138,000 -134,500 0.05% 3,698,400
2008-07-21 2008-07-17 28.600 272,500 +20,000 0.10% 7,793,500
2008-07-18 2008-07-16 28.600 252,500 +9,500 0.09% 7,221,500
2008-07-17 2008-07-15 29.600 243,000 +8,500 0.09% 7,192,800
2008-07-16 2008-07-14 29.800 234,500 +5,000 0.09% 6,988,100
2008-07-15 2008-07-11 31.000 229,500 -8,500 0.08% 7,114,500
2008-07-14 2008-07-10 30.400 238,000 +1,500 0.09% 7,235,200
2008-07-11 2008-07-09 30.400 236,500 +5,500 0.09% 7,189,600
2008-07-10 2008-07-08 30.400 231,000 +5,500 0.08% 7,022,400
2008-07-09 2008-07-07 30.800 225,500 -26,000 0.08% 6,945,400
2008-07-08 2008-07-04 30.800 251,500 +154,000 0.09% 7,746,200
2008-07-07 2008-07-03 31.200 97,500 -9,500 0.04% 3,042,000
2008-07-04 2008-07-02 32.000 107,000 +4,000 0.04% 3,424,000
2008-07-03 2008-06-30 31.800 103,000 +25,000 0.04% 3,275,400
2008-07-02 2008-06-27 31.800 78,000 +15,000 0.03% 2,480,400
2008-06-30 2008-06-26 31.600 63,000 +4,000 0.02% 1,990,800
2008-06-27 2008-06-25 30.800 59,000 +27,000 0.02% 1,817,200
2008-06-26 2008-06-24 32.000 32,000 -22,000 0.01% 1,024,000
2008-06-25 2008-06-23 34.800 54,000 -89,500 0.02% 1,879,200
2008-06-24 2008-06-20 34.000 143,500 +22,500 0.05% 4,879,000
2008-06-19 2008-06-17 35.200 121,000 -10,500 0.04% 4,259,200
2008-06-18 2008-06-16 34.200 131,500 -1,500 0.05% 4,497,300
2008-06-17 2008-06-13 32.800 133,000 +2,500 0.05% 4,362,400
2008-06-16 2008-06-12 31.800 130,500 +3,500 0.05% 4,149,900
2008-06-13 2008-06-11 33.000 127,000 -30,000 0.05% 4,191,000
2008-06-12 2008-06-10 30.000 157,000 +5,000 0.06% 4,710,000
2008-06-10 2008-06-05 30.600 152,000 +8,000 0.06% 4,651,200
2008-06-06 2008-06-04 29.800 144,000 +4,500 0.05% 4,291,200
2008-06-05 2008-06-03 29.600 139,500 -2,000 0.05% 4,129,200
2008-06-04 2008-06-02 30.000 141,500 +6,000 0.05% 4,245,000
2008-06-03 2008-05-30 29.400 135,500 -7,500 0.05% 3,983,700
2008-06-02 2008-05-29 28.800 143,000 +4,000 0.05% 4,118,400
2008-05-30 2008-05-28 27.200 139,000 +2,500 0.05% 3,780,800
2008-05-29 2008-05-27 27.400 136,500 -17,000 0.05% 3,740,100
2008-05-28 2008-05-26 28.200 153,500 +5,000 0.06% 4,328,700
2008-05-27 2008-05-23 30.800 148,500 +9,500 0.05% 4,573,800
2008-05-26 2008-05-22 31.400 139,000 -4,000 0.05% 4,364,600
2008-05-23 2008-05-21 32.000 143,000 -42,500 0.05% 4,576,000
2008-05-21 2008-05-19 31.800 185,500 +75,000 0.07% 5,898,900
2008-05-20 2008-05-16 33.600 110,500 +15,500 0.04% 3,712,800
2008-05-19 2008-05-15 34.000 95,000 -4,500 0.04% 3,230,000
2008-05-16 2008-05-14 33.600 99,500 -32,000 0.04% 3,343,200
2008-05-15 2008-05-13 34.000 131,500 +57,500 0.05% 4,471,000
2008-05-14 2008-05-09 35.000 74,000 +4,500 0.03% 2,590,000
2008-05-13 2008-05-08 34.200 69,500 +24,000 0.03% 2,376,900
2008-05-09 2008-05-07 34.200 45,500 -49,500 0.02% 1,556,100
2008-05-08 2008-05-06 34.400 95,000 +1,500 0.04% 3,268,000
2008-05-07 2008-05-05 34.400 93,500 -25,000 0.03% 3,216,400
2008-05-06 2008-05-02 34.800 118,500 -3,500 0.04% 4,123,800
2008-05-05 2008-04-30 34.400 122,000 +11,000 0.05% 4,196,800
2008-05-02 2008-04-29 34.200 111,000 -109,500 0.04% 3,796,200
2008-04-30 2008-04-28 36.200 220,500 -49,500 0.08% 7,982,100
2008-04-25 2008-04-23 40.400 270,000 -1,000 0.12% 10,908,000
2008-04-18 2008-04-16 36.400 271,000 -1,000 0.12% 9,864,400
2008-04-17 2008-04-15 36.400 272,000 +5,000 0.12% 9,900,800
2008-04-16 2008-04-14 32.200 267,000 +2,000 0.12% 8,597,400
2008-04-08 2008-04-03 29.800 265,000 +200,000 0.11% 7,897,000
2008-04-07 2008-04-02 25.600 65,000 -65,000 0.03% 1,664,000
2008-04-03 2008-04-01 25.400 130,000 -11,000 0.06% 3,302,000
2008-04-02 2008-03-31 24.800 141,000 -64,500 0.06% 3,496,800
2008-03-31 2008-03-27 28.600 205,500 -7,500 0.09% 5,877,300
2008-03-28 2008-03-26 28.800 213,000 -3,000 0.09% 6,134,400
2008-03-27 2008-03-25 28.000 216,000 -7,500 0.09% 6,048,000
2008-03-26 2008-03-20 28.000 223,500 +15,000 0.10% 6,258,000
2008-03-25 2008-03-19 28.000 208,500 +13,500 0.09% 5,838,000
2008-03-20 2008-03-18 26.800 195,000 +81,000 0.08% 5,226,000
2008-03-19 2008-03-17 26.800 114,000 +15,500 0.05% 3,055,200
2008-03-18 2008-03-14 28.400 98,500 -13,500 0.04% 2,797,400
2008-03-17 2008-03-13 28.000 112,000 +8,000 0.05% 3,136,000
2008-03-14 2008-03-12 28.600 104,000 +12,500 0.04% 2,974,400
2008-03-13 2008-03-11 28.600 91,500 +14,500 0.04% 2,616,900
2008-03-12 2008-03-10 29.000 77,000 +49,000 0.03% 2,233,000
2008-03-11 2008-03-07 29.000 28,000 +15,500 0.01% 812,000
2008-03-10 2008-03-06 29.000 12,500 -12,000 0.01% 362,500
2008-03-07 2008-03-05 28.000 24,500 +4,000 0.01% 686,000
2008-03-06 2008-03-04 28.000 20,500 -7,500 0.01% 574,000
2008-03-05 2008-03-03 26.200 28,000 +13,000 0.01% 733,600
2008-03-04 2008-02-29 24.800 15,000 -15,000 0.01% 372,000
2008-03-03 2008-02-28 24.200 30,000 +10,000 0.01% 726,000
2008-01-21 2008-01-17 24.800 20,000 +7,500 0.01% 496,000
2008-01-18 2008-01-16 24.200 12,500 +2,500 0.01% 302,500
2008-01-17 2008-01-15 26.200 10,000 -50,000 0.00% 262,000
2008-01-16 2008-01-14 28.200 60,000 -15,000 0.03% 1,692,000
2008-01-15 2008-01-11 28.200 75,000 -5,000 0.03% 2,115,000
2008-01-11 2008-01-09 28.400 80,000 -6,000 0.04% 2,272,000
2008-01-10 2008-01-08 28.200 86,000 +50,000 0.04% 2,425,200
2008-01-08 2008-01-04 28.600 36,000 +20,000 0.02% 1,029,600
2008-01-04 2008-01-02 28.600 16,000 +1,000 0.01% 457,600
2008-01-03 2007-12-31 28.400 15,000 +7,000 0.01% 426,000
2007-12-27 2007-12-20 32.200 8,000 -45,500 0.00% 257,600
2007-12-21 2007-12-19 34.800 53,500 +50,000 0.02% 1,861,800
2007-12-20 2007-12-18 34.200 3,500 -1,000 0.00% 119,700
2007-12-17 2007-12-13 26.200 4,500 +1,000 0.00% 117,900
2007-11-23 2007-11-21 27.200 3,500 -1,000 0.00% 95,200
2007-10-02 2007-09-27 32.200 4,500 -3,000 0.00% 144,900
2007-09-27 2007-09-24 27.200 7,500 +1,500 0.00% 204,000
2007-09-20 2007-09-18 25.000 6,000 -500 0.00% 150,000
2007-09-19 2007-09-17 25.000 6,500 -500 0.00% 162,500
2007-09-17 2007-09-13 27.600 7,000 +1,000 0.00% 193,200
2007-08-06 2007-08-02 34.000 6,000 -15,000 0.00% 204,000
2007-08-02 2007-07-31 34.600 21,000 -500 0.01% 726,600
2007-08-01 2007-07-30 34.800 21,500 -1,000 0.01% 748,200
2007-07-31 2007-07-27 36.000 22,500 -1,500 0.01% 810,000
2007-07-27 2007-07-25 35.600 24,000 +500 0.01% 854,400
2007-07-25 2007-07-23 37.400 23,500 -1,000 0.01% 878,900
2007-07-24 2007-07-20 38.200 24,500 +500 0.01% 935,900
2007-07-19 2007-07-17 38.200 24,000 +1,000 0.01% 916,800
2007-07-12 2007-07-10 41.000 23,000 +19,000 0.01% 943,000
2007-07-11 2007-07-09 43.200 4,000 +1,000 0.00% 172,800
2007-07-10 2007-07-06 41.800 3,000 -2,000 0.00% 125,400
2007-07-05 2007-07-03 37.600 5,000 -500 0.00% 188,000
2007-07-03 2007-06-28 38.000 5,500 +1,500 0.00% 209,000
2007-06-26 2007-06-22 4,000 0.01%

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