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: CVP SECURITIES LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 0 +0
2025-10-13 2025-10-09 0.435 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.425 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.415 0 +0
2025-09-19 2025-09-17 0.420 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.455 0 +0
2025-09-11 2025-09-09 0.435 0 +0
2025-09-10 2025-09-08 0.445 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.440 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.410 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.420 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.425 0 +0
2025-08-26 2025-08-22 0.450 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.445 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.425 0 +0
2025-08-15 2025-08-13 0.435 0 +0
2025-08-14 2025-08-12 0.435 0 +0
2025-08-13 2025-08-11 0.445 0 +0
2025-08-12 2025-08-08 0.430 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.425 0 +0
2025-08-07 2025-08-05 0.435 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.420 0 +0
2025-08-04 2025-07-31 0.445 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.450 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.450 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.470 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.395 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.395 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.380 0 +0
2025-07-14 2025-07-10 0.360 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.370 0 +0
2025-07-09 2025-07-07 0.370 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.375 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.390 0 +0
2025-06-26 2025-06-24 0.405 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.495 0 +0
2025-06-20 2025-06-18 0.510 0 +0
2025-06-19 2025-06-17 0.495 0 +0
2025-06-18 2025-06-16 0.610 0 +0
2025-06-17 2025-06-13 0.450 0 +0
2025-06-16 2025-06-12 0.340 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.310 0 +0
2025-06-09 2025-06-05 0.330 0 +0
2025-06-06 2025-06-04 0.330 0 +0
2025-06-05 2025-06-03 0.340 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.290 0 +0
2025-05-29 2025-05-27 0.285 0 +0
2025-05-28 2025-05-26 0.285 0 +0
2025-05-27 2025-05-23 0.270 0 +0
2025-05-26 2025-05-22 0.270 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.295 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.305 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.275 0 +0
2025-05-12 2025-05-08 0.275 0 +0
2025-05-09 2025-05-07 0.285 0 +0
2025-05-08 2025-05-06 0.285 0 +0
2025-05-07 2025-05-02 0.280 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.260 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.265 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.275 0 +0
2025-04-22 2025-04-16 0.260 0 +0
2025-04-17 2025-04-15 0.275 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.285 0 +0
2025-04-14 2025-04-10 0.265 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.310 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.305 0 +0
2025-03-27 2025-03-25 0.300 0 +0
2025-03-26 2025-03-24 0.310 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.290 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.290 0 +0
2025-03-19 2025-03-17 0.285 0 +0
2025-03-18 2025-03-14 0.295 0 +0
2025-03-17 2025-03-13 0.295 0 +0
2025-03-14 2025-03-12 0.275 0 +0
2025-03-13 2025-03-11 0.275 0 +0
2025-03-12 2025-03-10 0.270 0 +0
2025-03-11 2025-03-07 0.275 0 +0
2025-03-10 2025-03-06 0.275 0 +0
2025-03-07 2025-03-05 0.275 0 +0
2025-03-06 2025-03-04 0.275 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.270 0 +0
2025-03-03 2025-02-27 0.265 0 +0
2025-02-28 2025-02-26 0.280 0 +0
2025-02-27 2025-02-25 0.275 0 +0
2025-02-26 2025-02-24 0.275 0 +0
2025-02-25 2025-02-21 0.265 0 +0
2025-02-24 2025-02-20 0.270 0 +0
2025-02-21 2025-02-19 0.270 0 +0
2025-02-20 2025-02-18 0.265 0 +0
2025-02-19 2025-02-17 0.270 0 +0
2025-02-18 2025-02-14 0.270 0 +0
2025-02-17 2025-02-13 0.270 0 +0
2025-02-14 2025-02-12 0.270 0 +0
2025-02-13 2025-02-11 0.280 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.270 0 +0
2025-02-10 2025-02-06 0.280 0 +0
2025-02-07 2025-02-05 0.265 0 +0
2025-02-06 2025-02-04 0.265 0 +0
2025-02-05 2025-02-03 0.265 0 +0
2025-02-04 2025-01-28 0.265 0 +0
2025-02-03 2025-01-24 0.265 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.260 0 +0
2025-01-22 2025-01-20 0.275 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.280 0 +0
2025-01-17 2025-01-15 0.260 0 +0
2025-01-16 2025-01-14 0.265 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.270 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.260 0 +0
2025-01-08 2025-01-06 0.275 0 +0
2025-01-07 2025-01-03 0.275 0 +0
2025-01-06 2025-01-02 0.265 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.260 0 +0
2024-12-30 2024-12-24 0.265 0 +0
2024-12-27 2024-12-20 0.275 0 +0
2024-12-23 2024-12-19 0.275 0 +0
2024-12-20 2024-12-18 0.275 0 +0
2024-12-19 2024-12-17 0.270 0 +0
2024-12-18 2024-12-16 0.270 0 +0
2024-12-17 2024-12-13 0.275 0 +0
2024-12-16 2024-12-12 0.280 0 +0
2024-12-13 2024-12-11 0.315 0 +0
2024-12-12 2024-12-10 0.285 0 +0
2024-12-11 2024-12-09 0.285 0 +0
2024-12-10 2024-12-06 0.285 0 +0
2024-12-09 2024-12-05 0.275 0 +0
2024-12-06 2024-12-04 0.275 0 +0
2024-12-05 2024-12-03 0.280 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.275 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.295 0 +0
2024-11-22 2024-11-20 0.315 0 +0
2024-11-21 2024-11-19 0.295 0 +0
2024-11-20 2024-11-18 0.290 0 +0
2024-11-19 2024-11-15 0.305 0 +0
2024-11-18 2024-11-14 0.305 0 +0
2024-11-15 2024-11-13 0.305 0 +0
2024-11-14 2024-11-12 0.280 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.295 0 +0
2024-11-11 2024-11-07 0.315 0 +0
2024-11-08 2024-11-06 0.315 0 +0
2024-11-07 2024-11-05 0.315 0 +0
2024-11-06 2024-11-04 0.300 0 +0
2024-11-05 2024-11-01 0.310 0 +0
2024-11-04 2024-10-31 0.310 0 +0
2024-11-01 2024-10-30 0.310 0 +0
2024-10-31 2024-10-29 0.325 0 +0
2024-10-30 2024-10-28 0.330 0 +0
2024-10-29 2024-10-25 0.325 0 +0
2024-10-28 2024-10-24 0.325 0 +0
2024-10-25 2024-10-23 0.345 0 +0
2024-10-24 2024-10-22 0.350 0 +0
2024-10-23 2024-10-21 0.350 0 +0
2024-10-22 2024-10-18 0.340 0 +0
2024-10-21 2024-10-17 0.340 0 +0
2024-10-18 2024-10-16 0.345 0 +0
2024-10-17 2024-10-15 0.350 0 +0
2024-10-16 2024-10-14 0.380 0 +0
2024-10-15 2024-10-10 0.380 0 +0
2024-10-14 2024-10-09 0.350 0 +0
2024-10-10 2024-10-08 0.385 0 +0
2024-10-09 2024-10-07 0.420 0 +0
2024-10-08 2024-10-04 0.425 0 +0
2024-10-07 2024-10-03 0.395 0 +0
2024-10-04 2024-10-02 0.295 0 +0
2024-10-03 2024-09-30 0.265 0 +0
2024-10-02 2024-09-27 0.265 0 +0
2024-09-30 2024-09-26 0.265 0 +0
2024-09-27 2024-09-25 0.238 0 +0
2024-09-26 2024-09-24 0.235 0 +0
2024-09-25 2024-09-23 0.232 0 +0
2024-09-24 2024-09-20 0.232 0 +0
2024-09-23 2024-09-19 0.250 0 +0
2024-09-20 2024-09-17 0.250 0 +0
2024-09-19 2024-09-16 0.250 0 +0
2024-09-17 2024-09-13 0.244 0 +0
2024-09-16 2024-09-12 0.244 0 +0
2024-09-13 2024-09-11 0.238 0 +0
2024-09-12 2024-09-10 0.237 0 +0
2024-09-11 2024-09-09 0.238 0 +0
2024-09-10 2024-09-05 0.238 0 +0
2024-09-09 2024-09-04 0.236 0 +0
2024-09-05 2024-09-03 0.244 0 +0
2024-09-04 2024-09-02 0.240 0 +0
2024-09-03 2024-08-30 0.240 0 +0
2024-09-02 2024-08-29 0.245 0 +0
2024-08-30 2024-08-28 0.245 0 +0
2024-08-29 2024-08-27 0.245 0 +0
2024-08-28 2024-08-26 0.245 0 +0
2024-08-27 2024-08-23 0.245 0 +0
2024-08-26 2024-08-22 0.245 0 +0
2024-08-23 2024-08-21 0.248 0 +0
2024-08-22 2024-08-20 0.245 0 +0
2024-08-21 2024-08-19 0.255 0 +0
2024-08-20 2024-08-16 0.255 0 +0
2024-08-19 2024-08-15 0.249 0 +0
2024-08-16 2024-08-14 0.255 0 +0
2024-08-15 2024-08-13 0.255 0 -4,000
2021-04-29 2021-04-27 1.680 4,000 -5,000 0.00% 6,720
2021-03-01 2021-02-25 2.160 9,000 +5,000 0.00% 19,440
2015-06-15 2015-06-11 6.800 4,000 -1,000 0.00% 27,200
2015-04-16 2015-04-14 7.000 5,000 -3,000 0.00% 35,000
2015-03-18 2015-03-16 5.500 8,000 +3,000 0.00% 44,000
2015-01-14 2015-01-12 6.300 5,000 -5,000 0.00% 31,500
2014-09-29 2014-09-25 8.600 10,000 -7,500 0.00% 86,000
2014-09-26 2014-09-24 8.900 17,500 +7,500 0.00% 155,750
2014-08-25 2014-08-21 9.800 10,000 +5,000 0.00% 98,000
2014-01-08 2014-01-06 8.400 5,000 -1,000 0.00% 42,000
2014-01-06 2014-01-02 8.900 6,000 +1,000 0.00% 53,400
2013-07-15 2013-07-11 7.400 5,000 -5,000 0.00% 37,000
2013-07-12 2013-07-10 7.400 10,000 -5,000 0.00% 74,000
2013-07-11 2013-07-09 7.500 15,000 +10,000 0.00% 112,500
2013-06-05 2013-06-03 8.500 5,000 -5,000 0.00% 42,500
2013-06-04 2013-05-31 8.700 10,000 +5,000 0.00% 87,000
2013-05-28 2013-05-24 8.100 5,000 -1,500 0.00% 40,500
2013-04-12 2013-04-10 9.400 6,500 -500 0.00% 61,100
2013-04-11 2013-04-09 9.100 7,000 +500 0.00% 63,700
2013-03-21 2013-03-19 9.900 6,500 -1,500 0.00% 64,350
2013-03-11 2013-03-07 11.000 8,000 -2,000 0.00% 88,000
2013-03-07 2013-03-05 11.000 10,000 +3,500 0.00% 110,000
2013-02-28 2013-02-26 10.800 6,500 -15,000 0.00% 70,200
2013-02-27 2013-02-25 11.200 21,500 -16,000 0.01% 240,800
2013-02-26 2013-02-22 11.200 37,500 +31,000 0.01% 420,000
2013-02-25 2013-02-21 11.800 6,500 -10,000 0.00% 76,700
2013-02-22 2013-02-20 12.200 16,500 +5,000 0.00% 201,300
2013-02-21 2013-02-19 11.600 11,500 -58,000 0.00% 133,400
2013-02-20 2013-02-18 12.200 69,500 +65,500 0.02% 847,900
2013-02-15 2013-02-08 10.400 4,000 -21,000 0.00% 41,600
2013-02-08 2013-02-06 10.400 25,000 +1,000 0.01% 260,000
2013-02-07 2013-02-05 10.400 24,000 +10,000 0.01% 249,600
2013-02-06 2013-02-04 10.600 14,000 +10,000 0.00% 148,400
2013-01-28 2013-01-24 10.200 4,000 -1,500 0.00% 40,800
2013-01-15 2013-01-11 10.200 5,500 +1,500 0.00% 56,100
2013-01-04 2013-01-02 10.800 4,000 -5,000 0.00% 43,200
2013-01-03 2012-12-31 11.000 9,000 -6,500 0.00% 99,000
2012-12-21 2012-12-19 10.800 15,500 +1,500 0.00% 167,400
2012-12-20 2012-12-18 11.000 14,000 +5,000 0.00% 154,000
2012-12-19 2012-12-17 11.200 9,000 +5,000 0.00% 100,800
2012-08-31 2012-08-29 10.800 4,000 -15,000 0.00% 43,200
2012-08-28 2012-08-24 11.000 19,000 -10,000 0.01% 209,000
2012-07-25 2012-07-23 11.000 29,000 -10,000 0.01% 319,000
2012-07-24 2012-07-20 11.200 39,000 +10,000 0.01% 436,800
2012-06-26 2012-06-22 11.800 29,000 -5,000 0.01% 342,200
2012-06-25 2012-06-21 11.800 34,000 +5,000 0.01% 401,200
2012-03-09 2012-03-07 9.600 29,000 -8,000 0.01% 278,400
2012-03-08 2012-03-06 9.700 37,000 +3,500 0.01% 358,900
2012-02-29 2012-02-27 9.800 33,500 -500 0.01% 328,300
2012-02-23 2012-02-21 9.900 34,000 +4,000 0.01% 336,600
2012-02-22 2012-02-20 10.000 30,000 -4,000 0.01% 300,000
2012-02-16 2012-02-14 9.900 34,000 -8,000 0.01% 336,600
2012-02-15 2012-02-13 9.800 42,000 +8,000 0.01% 411,600
2012-02-14 2012-02-10 9.700 34,000 -6,500 0.01% 329,800
2012-02-13 2012-02-09 10.000 40,500 -19,500 0.01% 405,000
2012-02-10 2012-02-08 9.900 60,000 +16,000 0.02% 594,000
2012-02-07 2012-02-03 10.200 44,000 +15,000 0.01% 448,800
2011-06-15 2011-06-13 13.600 29,000 -2,500 0.01% 394,400
2011-06-10 2011-06-08 14.200 31,500 +2,500 0.01% 447,300
2011-04-26 2011-04-20 15.800 29,000 +20,000 0.01% 458,200
2011-03-02 2011-02-28 13.200 9,000 -500 0.00% 118,800
2011-02-01 2011-01-28 12.800 9,500 -2,500 0.00% 121,600
2011-01-03 2010-12-29 13.400 12,000 +4,000 0.00% 160,800
2010-12-21 2010-12-17 13.800 8,000 +2,500 0.00% 110,400
2010-12-15 2010-12-13 13.800 5,500 -500 0.00% 75,900
2010-12-13 2010-12-09 13.600 6,000 +500 0.00% 81,600
2010-11-19 2010-11-17 13.000 5,500 -7,500 0.00% 71,500
2010-10-19 2010-10-15 14.000 13,000 -1,000 0.00% 182,000
2010-08-10 2010-08-06 14.000 14,000 -1,500 0.00% 196,000
2010-08-03 2010-07-30 13.600 15,500 -1,000 0.01% 210,800
2010-07-28 2010-07-26 14.200 16,500 +500 0.01% 234,300
2010-06-29 2010-06-25 13.600 16,000 +1,500 0.01% 217,600
2010-05-28 2010-05-26 13.200 14,500 -2,000 0.00% 191,400
2010-05-24 2010-05-19 14.400 16,500 -500 0.01% 237,600
2010-04-27 2010-04-23 16.800 17,000 -1,500 0.01% 285,600
2010-04-26 2010-04-22 16.600 18,500 +1,500 0.01% 307,100
2010-04-13 2010-04-09 17.000 17,000 +2,000 0.01% 289,000
2010-03-23 2010-03-19 19.000 15,000 +1,000 0.00% 285,000
2010-03-16 2010-03-12 15.600 14,000 -2,500 0.00% 218,400
2010-03-10 2010-03-08 15.800 16,500 +2,500 0.01% 260,700
2010-03-09 2010-03-05 16.000 14,000 -5,000 0.00% 224,000
2010-03-04 2010-03-02 15.800 19,000 +2,500 0.01% 300,200
2010-03-03 2010-03-01 15.800 16,500 +2,500 0.01% 260,700
2010-02-23 2010-02-19 16.000 14,000 -1,000 0.00% 224,000
2010-02-18 2010-02-12 16.200 15,000 -2,000 0.00% 243,000
2010-02-11 2010-02-09 16.200 17,000 -2,000 0.01% 275,400
2010-02-09 2010-02-05 17.200 19,000 -1,500 0.01% 326,800
2010-02-04 2010-02-02 17.800 20,500 +1,000 0.01% 364,900
2010-02-03 2010-02-01 17.400 19,500 +2,500 0.01% 339,300
2010-02-02 2010-01-29 17.400 17,000 -3,000 0.01% 295,800
2010-01-26 2010-01-22 16.600 20,000 -10,000 0.01% 332,000
2010-01-22 2010-01-20 17.600 30,000 -5,000 0.01% 528,000
2010-01-15 2010-01-13 17.600 35,000 +2,500 0.01% 616,000
2010-01-14 2010-01-12 19.800 32,500 +10,000 0.01% 643,500
2010-01-11 2010-01-07 19.800 22,500 +10,000 0.01% 445,500
2010-01-08 2010-01-06 19.200 12,500 +3,500 0.00% 240,000
2009-12-08 2009-12-04 15.400 9,000 -5,500 0.00% 138,600
2009-12-07 2009-12-03 14.600 14,500 -2,000 0.00% 211,700
2009-11-25 2009-11-23 14.200 16,500 +2,000 0.01% 234,300
2009-11-18 2009-11-16 14.800 14,500 +5,000 0.00% 214,600
2009-10-21 2009-10-19 14.000 9,500 -5,000 0.00% 133,000
2009-10-20 2009-10-16 14.200 14,500 +5,000 0.00% 205,900
2009-09-30 2009-09-28 13.800 9,500 -10,000 0.00% 131,100
2009-08-20 2009-08-18 15.600 19,500 +500 0.01% 304,200
2009-08-06 2009-08-04 18.400 19,000 -1,000 0.01% 349,600
2009-08-03 2009-07-30 20.200 20,000 +6,000 0.01% 404,000
2009-07-28 2009-07-24 19.400 14,000 -1,500 0.00% 271,600
2009-07-27 2009-07-23 18.800 15,500 -25,000 0.01% 291,400
2009-07-20 2009-07-16 19.400 40,500 +5,000 0.01% 785,700
2009-07-17 2009-07-15 19.200 35,500 +5,000 0.01% 681,600
2009-07-03 2009-06-30 18.000 30,500 -2,500 0.01% 549,000
2009-07-02 2009-06-29 18.800 33,000 +7,500 0.01% 620,400
2009-06-26 2009-06-24 18.600 25,500 -2,500 0.01% 474,300
2009-06-22 2009-06-18 18.200 28,000 +1,500 0.01% 509,600
2009-06-10 2009-06-08 20.800 26,500 +2,500 0.01% 551,200
2009-06-09 2009-06-05 20.800 24,000 -5,500 0.01% 499,200
2009-06-08 2009-06-04 20.000 29,500 +2,000 0.01% 590,000
2009-06-04 2009-06-02 20.800 27,500 -1,000 0.01% 572,000
2009-06-03 2009-06-01 21.000 28,500 +6,500 0.01% 598,500
2009-06-01 2009-05-27 20.600 22,000 +500 0.01% 453,200
2009-05-29 2009-05-26 21.200 21,500 -1,000 0.01% 455,800
2009-05-26 2009-05-22 19.200 22,500 +1,000 0.01% 432,000
2009-05-25 2009-05-21 20.400 21,500 +2,500 0.01% 438,600
2009-05-22 2009-05-20 19.000 19,000 -500 0.01% 361,000
2009-05-18 2009-05-14 15.600 19,500 +1,500 0.01% 304,200
2009-05-13 2009-05-11 15.800 18,000 +1,500 0.01% 284,400
2009-05-11 2009-05-07 15.800 16,500 -3,500 0.01% 260,700
2009-05-08 2009-05-06 16.600 20,000 +5,000 0.01% 332,000
2009-04-03 2009-04-01 15.000 15,000 +500 0.00% 225,000
2009-04-01 2009-03-30 15.400 14,500 +500 0.00% 223,300
2009-03-27 2009-03-25 16.200 14,000 -4,500 0.00% 226,800
2009-03-19 2009-03-17 16.000 18,500 +5,000 0.01% 296,000
2009-02-26 2009-02-24 14.200 13,500 -50,000 0.00% 191,700
2009-02-24 2009-02-20 14.400 63,500 +45,000 0.02% 914,400
2009-02-17 2009-02-13 17.000 18,500 +5,000 0.01% 314,500
2009-01-30 2009-01-23 14.200 13,500 -25,000 0.00% 191,700
2009-01-21 2009-01-19 15.200 38,500 +25,000 0.01% 585,200
2008-09-29 2008-09-25 17.200 13,500 -10,000 0.00% 232,200
2008-09-25 2008-09-23 20.600 23,500 -2,500 0.01% 484,100
2008-09-24 2008-09-22 22.200 26,000 +2,500 0.01% 577,200
2008-09-23 2008-09-19 21.800 23,500 +5,000 0.01% 512,300
2008-08-01 2008-07-30 25.000 18,500 +2,500 0.01% 462,500
2008-07-30 2008-07-28 24.600 16,000 -20,000 0.01% 393,600
2008-07-28 2008-07-24 25.000 36,000 +25,000 0.01% 900,000
2008-06-25 2008-06-23 34.800 11,000 -2,500 0.00% 382,800
2008-06-24 2008-06-20 34.000 13,500 +2,500 0.00% 459,000
2008-06-06 2008-06-04 29.800 11,000 -6,000 0.00% 327,800
2008-06-05 2008-06-03 29.600 17,000 +2,000 0.01% 503,200
2008-06-04 2008-06-02 30.000 15,000 +3,000 0.01% 450,000
2008-06-02 2008-05-29 28.800 12,000 +1,000 0.00% 345,600
2008-05-30 2008-05-28 27.200 11,000 -500 0.00% 299,200
2008-05-29 2008-05-27 27.400 11,500 +500 0.00% 315,100
2008-05-26 2008-05-22 31.400 11,000 -500 0.00% 345,400
2008-05-21 2008-05-19 31.800 11,500 +2,500 0.00% 365,700
2008-05-15 2008-05-13 34.000 9,000 +2,500 0.00% 306,000
2008-05-06 2008-05-02 34.800 6,500 +500 0.00% 226,200
2008-04-25 2008-04-23 40.400 6,000 +5,000 0.00% 242,400
2008-03-18 2008-03-14 28.400 1,000 -1,000 0.00% 28,400
2008-03-17 2008-03-13 28.000 2,000 +1,000 0.00% 56,000
2008-01-22 2008-01-18 24.200 1,000 -1,000 0.00% 24,200
2008-01-02 2007-12-27 27.000 2,000 +1,000 0.00% 54,000
2007-12-28 2007-12-24 28.800 1,000 -2,500 0.00% 28,800
2007-12-27 2007-12-20 32.200 3,500 +2,500 0.00% 112,700
2007-11-15 2007-11-13 27.400 1,000 -5,000 0.00% 27,400
2007-11-14 2007-11-12 27.600 6,000 +5,000 0.00% 165,600
2007-09-24 2007-09-20 24.800 1,000 -500 0.00% 24,800
2007-09-20 2007-09-18 25.000 1,500 +500 0.00% 37,500
2007-08-21 2007-08-17 19.400 1,000 -500 0.00% 19,400
2007-08-16 2007-08-14 28.200 1,500 +500 0.00% 42,300
2007-08-10 2007-08-08 29.200 1,000 -500 0.00% 29,200
2007-07-24 2007-07-20 38.200 1,500 +500 0.00% 57,300
2007-07-11 2007-07-09 43.200 1,000 -500 0.00% 43,200
2007-07-09 2007-07-05 38.400 1,500 -1,500 0.00% 57,600
2007-07-04 2007-06-29 37.000 3,000 +500 0.00% 111,000
2007-07-03 2007-06-28 38.000 2,500 -500 0.00% 95,000
2007-06-26 2007-06-22 3,000 0.00%

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