CAFE DE CORAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00341  1986-07-16    
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 4.740 2026-02-03
2 2026-02-04 4.680 2026-02-02
3 2026-02-03 4.700 2026-01-30
4 2025-12-17 80,000 4,000 0.01 580,004,033 418,400 5.230 2025-12-15
5 2025-12-12 76,000 6,000 0.01 580,004,033 413,440 5.440 2025-12-10
6 2025-11-11 70,000 -2,000 0.01 580,004,033 422,100 6.030 2025-11-07
7 2025-11-03 72,000 -2,000 0.01 580,004,033 444,960 6.180 2025-10-30
8 2025-06-18 74,000 6,000 0.01 580,004,033 526,140 7.110 2025-06-16
9 2025-03-04 68,000 8,000 0.01 580,004,033 489,600 7.200 2025-02-28
10 2025-02-28 60,000 10,000 0.01 580,004,033 441,000 7.350 2025-02-26
11 2025-02-19 50,000 -4,000 0.01 580,004,033 375,000 7.500 2025-02-17
12 2024-10-02 54,000 6,000 0.01 580,004,033 451,440 8.360 2024-09-27
13 2024-05-31 48,000 -2,000 0.01 585,704,033 407,040 8.480 2024-05-29
14 2024-05-21 50,000 -28,000 0.01 585,704,033 445,500 8.910 2024-05-17
15 2024-05-14 78,000 2,000 0.01 585,704,033 677,040 8.680 2024-05-10
16 2023-10-11 76,000 -18,000 0.01 585,704,033 626,240 8.240 2023-10-09
17 2023-07-10 94,000 -2,000 0.02 585,704,033 924,960 9.840 2023-07-06
18 2023-05-11 96,000 10,000 0.02 585,704,033 1,084,800 11.30 2023-05-09
19 2022-12-20 86,000 -2,000 0.01 585,704,033 1,233,240 14.34 2022-12-16
20 2022-12-19 88,000 2,000 0.02 585,704,033 1,170,400 13.30 2022-12-15
21 2022-09-27 86,000 -2,000 0.01 585,704,033 904,720 10.52 2022-09-23
22 2022-01-12 88,000 2,000 0.02 585,704,033 1,205,600 13.70 2022-01-10
23 2021-07-22 86,000 2,000 0.01 585,704,033 1,358,800 15.80 2021-07-20
24 2021-06-24 84,000 6,000 0.01 585,704,033 1,344,000 16.00 2021-06-22
25 2021-04-30 78,000 2,000 0.01 585,704,033 1,311,960 16.82 2021-04-28
26 2021-03-11 76,000 -12,000 0.01 585,704,033 1,328,480 17.48 2021-03-09
27 2021-03-04 88,000 6,000 0.02 585,704,033 1,499,520 17.04 2021-03-02
28 2021-02-18 82,000 -2,000 0.01 585,704,033 1,426,800 17.40 2021-02-16
29 2021-02-17 84,000 -2,000 0.01 585,704,033 1,411,200 16.80 2021-02-10
30 2021-02-09 86,000 8,000 0.01 585,704,033 1,403,520 16.32 2021-02-05
31 2021-02-05 78,000 -2,000 0.01 585,704,033 1,305,720 16.74 2021-02-03
32 2021-01-13 80,000 -4,000 0.01 585,704,033 1,299,200 16.24 2021-01-11
33 2021-01-04 84,000 2,000 0.01 585,704,033 1,402,800 16.70 2020-12-29
34 2020-12-10 82,000 2,000 0.01 585,704,033 1,420,240 17.32 2020-12-08
35 2020-09-28 80,000 6,000 0.01 585,704,033 1,270,400 15.88 2020-09-24
36 2020-09-25 74,000 4,000 0.01 585,704,033 1,192,880 16.12 2020-09-23
37 2020-09-08 70,000 8,000 0.01 585,704,033 1,232,000 17.60 2020-09-04
38 2020-08-26 62,000 -2,000 0.01 585,704,033 1,120,960 18.08 2020-08-24
39 2020-07-21 64,000 -2,000 0.01 585,704,033 947,200 14.80 2020-07-17
40 2020-04-24 66,000 -2,000 0.01 585,704,033 964,920 14.62 2020-04-22
41 2020-04-15 68,000 -2,000 0.01 585,704,033 1,085,280 15.96 2020-04-09
42 2020-04-14 70,000 2,000 0.01 585,704,033 1,052,800 15.04 2020-04-08
43 2020-03-30 68,000 2,000 0.01 585,704,033 897,600 13.20 2020-03-26
44 2020-03-12 66,000 4,000 0.01 585,704,033 1,096,920 16.62 2020-03-10
45 2020-02-12 62,000 -6,000 0.01 585,704,033 1,071,360 17.28 2020-02-10
46 2020-02-11 68,000 -2,000 0.01 585,704,033 1,196,800 17.60 2020-02-07
47 2020-01-07 70,000 2,000 0.01 585,704,033 1,307,600 18.68 2020-01-03
48 2019-12-03 68,000 2,000 0.01 585,704,033 1,332,800 19.60 2019-11-29
49 2019-11-14 66,000 2,000 0.01 585,704,033 1,323,300 20.05 2019-11-12
50 2019-09-19 64,000 2,000 0.01 585,690,033 1,449,600 22.65 2019-09-17
51 2019-07-30 62,000 -4,000 0.01 585,563,033 1,658,500 26.75 2019-07-26
52 2019-07-18 66,000 -2,000 0.01 585,563,033 1,735,800 26.30 2019-07-16
53 2019-07-12 68,000 -2,000 0.01 585,563,033 1,649,000 24.25 2019-07-10
54 2019-06-25 70,000 -2,000 0.01 585,543,033 1,659,000 23.70 2019-06-21
55 2019-06-21 72,000 -2,000 0.01 585,543,033 1,598,400 22.20 2019-06-19
56 2019-02-28 74,000 -6,000 0.01 585,543,033 1,546,600 20.90 2019-02-26
57 2018-09-17 80,000 4,000 0.01 585,543,033 1,438,400 17.98 2018-09-13
58 2018-07-19 76,000 -2,000 0.01 585,543,033 1,465,280 19.28 2018-07-17
59 2018-06-27 78,000 4,000 0.01 585,543,033 1,552,200 19.90 2018-06-25
60 2018-06-07 74,000 2,000 0.01 585,543,033 1,539,200 20.80 2018-06-05
61 2018-06-06 72,000 4,000 0.01 585,543,033 1,483,200 20.60 2018-06-04
62 2018-06-05 68,000 2,000 0.01 585,543,033 1,404,200 20.65 2018-06-01
63 2018-05-14 66,000 -10,000 0.01 585,543,033 1,252,680 18.98 2018-05-10
64 2018-05-10 76,000 10,000 0.01 585,543,033 1,371,040 18.04 2018-05-08
65 2018-01-09 66,000 -2,000 0.01 585,543,033 1,405,800 21.30 2018-01-05
66 2018-01-05 68,000 2,000 0.01 585,543,033 1,414,400 20.80 2018-01-03
67 2017-12-12 66,000 2,000 0.01 585,543,033 1,389,300 21.05 2017-12-08
68 2017-12-06 64,000 2,000 0.01 585,543,033 1,392,000 21.75 2017-12-04
69 2017-10-18 62,000 -2,000 0.01 585,439,033 1,488,000 24.00 2017-10-16
70 2017-10-17 64,000 2,000 0.01 585,439,033 1,536,000 24.00 2017-10-13
71 2017-06-07 62,000 -2,000 0.01 585,336,033 1,596,500 25.75 2017-06-05
72 2017-06-06 64,000 2,000 0.01 585,336,033 1,625,600 25.40 2017-06-02
73 2017-06-01 62,000 -2,000 0.01 585,336,033 1,608,900 25.95 2017-05-29
74 2017-05-29 64,000 2,000 0.01 585,244,033 1,676,800 26.20 2017-05-25
75 2017-05-24 62,000 -2,000 0.01 585,244,033 1,655,400 26.70 2017-05-22
76 2017-05-23 64,000 -2,000 0.01 585,244,033 1,696,000 26.50 2017-05-19
77 2017-05-04 66,000 2,000 0.01 585,244,033 1,669,800 25.30 2017-04-28
78 2017-04-13 64,000 -4,000 0.01 585,178,033 1,657,600 25.90 2017-04-11
79 2017-04-07 68,000 4,000 0.01 585,178,033 1,757,800 25.85 2017-04-05
80 2017-03-03 64,000 -2,000 0.01 584,784,033 1,683,200 26.30 2017-03-01
81 2017-02-27 66,000 2,000 0.01 584,636,533 1,732,500 26.25 2017-02-23
82 2017-02-17 64,000 2,000 0.01 584,636,533 1,718,400 26.85 2017-02-15
83 2017-02-16 62,000 2,000 0.01 584,124,533 1,695,700 27.35 2017-02-14
84 2017-02-06 60,000 -2,000 0.01 584,124,533 1,620,000 27.00 2017-02-02
85 2017-02-03 62,000 2,000 0.01 584,124,533 1,646,100 26.55 2017-02-01
86 2017-01-24 60,000 2,000 0.01 584,066,533 1,527,000 25.45 2017-01-20
87 2017-01-12 58,000 -2,000 0.01 584,066,533 1,519,600 26.20 2017-01-10
88 2016-12-23 60,000 2,000 0.01 584,030,533 1,530,000 25.50 2016-12-21
89 2016-12-02 58,000 10,000 0.01 584,030,533 1,618,200 27.90 2016-11-30
90 2016-08-19 48,000 -2,000 0.01 583,802,533 1,329,600 27.70 2016-08-17
91 2016-08-03 50,000 2,000 0.01 583,802,533 1,305,000 26.10 2016-07-29
92 2016-06-29 48,000 -8,000 0.01 583,671,033 1,149,600 23.95 2016-06-27
93 2016-06-27 56,000 -2,000 0.01 583,671,033 1,299,200 23.20 2016-06-23
94 2016-06-24 58,000 2,000 0.01 583,671,033 1,354,300 23.35 2016-06-22
95 2016-05-25 56,000 6,000 0.01 583,665,033 1,212,400 21.65 2016-05-23
96 2016-05-10 50,000 2,000 0.01 583,665,033 1,150,000 23.00 2016-05-06
97 2016-05-04 48,000 -2,000 0.01 583,665,033 1,125,600 23.45 2016-04-29
98 2015-12-15 50,000 6,000 0.01 583,125,033 1,177,500 23.55 2015-12-11
99 2015-12-09 44,000 -2,000 0.01 583,125,033 1,075,800 24.45 2015-12-07
100 2015-12-03 46,000 2,000 0.01 583,065,033 1,159,200 25.20 2015-12-01
101 2015-12-02 44,000 2,000 0.01 583,065,033 1,124,200 25.55 2015-11-30
102 2015-11-30 42,000 -2,000 0.01 583,065,033 1,108,800 26.40 2015-11-26
103 2015-11-13 44,000 2,000 0.01 583,049,033 1,152,800 26.20 2015-11-11
104 2015-11-11 42,000 -2,000 0.01 583,049,033 1,110,900 26.45 2015-11-09
105 2015-11-10 44,000 2,000 0.01 583,049,033 1,159,400 26.35 2015-11-06
106 2015-11-05 42,000 -2,000 0.01 583,049,033 1,125,600 26.80 2015-11-03
107 2015-10-26 44,000 2,000 0.01 582,989,033 1,166,000 26.50 2015-10-22
108 2015-10-14 42,000 -8,000 0.01 582,989,033 1,106,700 26.35 2015-10-12
109 2015-10-13 50,000 -8,000 0.01 582,989,033 1,307,500 26.15 2015-10-09
110 2015-10-06 58,000 -10,000 0.01 582,585,033 1,510,900 26.05 2015-10-02
111 2015-09-30 68,000 6,000 0.01 582,585,033 1,754,400 25.80 2015-09-25
112 2015-09-10 62,000 -2,000 0.01 582,397,033 1,546,900 24.95 2015-09-08
113 2015-09-04 64,000 2,000 0.01 582,397,033 1,561,600 24.40 2015-09-01
114 2015-09-01 62,000 26,000 0.01 582,397,033 1,537,600 24.80 2015-08-28
115 2015-08-26 36,000 -2,000 0.01 582,295,033 887,400 24.65 2015-08-24
116 2015-08-13 38,000 2,000 0.01 582,295,033 1,016,500 26.75 2015-08-11
117 2015-08-12 36,000 -2,000 0.01 582,295,033 963,000 26.75 2015-08-10
118 2015-08-11 38,000 2,000 0.01 582,295,033 1,012,700 26.65 2015-08-07
119 2015-06-30 36,000 -2,000 0.01 582,281,033 1,011,600 28.10 2015-06-26
120 2015-06-12 38,000 2,000 0.01 582,269,033 1,084,900 28.55 2015-06-10
121 2015-06-10 36,000 -2,000 0.01 582,269,033 1,044,000 29.00 2015-06-08
122 2015-03-27 38,000 -2,000 0.01 581,616,033 1,060,200 27.90 2015-03-25
123 2015-03-25 40,000 2,000 0.01 581,616,033 1,104,000 27.60 2015-03-23
124 2015-02-24 38,000 2,000 0.01 580,676,033 1,098,200 28.90 2015-02-17
125 2015-02-16 36,000 -2,000 0.01 580,676,033 1,040,400 28.90 2015-02-12
126 2014-11-27 38,000 -2,000 0.01 580,167,033 1,012,700 26.65 2014-11-25
127 2014-11-26 40,000 2,000 0.01 580,167,033 1,054,000 26.35 2014-11-24
128 2014-11-21 38,000 -2,000 0.01 580,167,033 1,014,600 26.70 2014-11-19
129 2014-09-16 40,000 2,000 0.01 579,796,033 1,122,000 28.05 2014-09-12
130 2014-09-10 38,000 -2,000 0.01 579,796,033 1,090,600 28.70 2014-09-05
131 2014-09-05 40,000 -6,000 0.01 579,796,033 1,134,000 28.35 2014-09-03
132 2014-09-02 46,000 6,000 0.01 579,796,033 1,285,700 27.95 2014-08-29
133 2014-09-01 40,000 2,000 0.01 579,796,033 1,142,000 28.55 2014-08-28
134 2014-08-29 38,000 2,000 0.01 579,563,033 1,102,000 29.00 2014-08-27
135 2014-08-12 36,000 2,000 0.01 579,563,033 1,017,000 28.25 2014-08-08
136 2014-08-08 34,000 -2,000 0.01 579,563,033 948,600 27.90 2014-08-06
137 2014-07-28 36,000 4,000 0.01 578,987,033 993,600 27.60 2014-07-24
138 2014-07-03 32,000 -4,000 0.01 578,987,033 836,800 26.15 2014-06-30
139 2014-06-09 36,000 4,000 0.01 578,724,033 901,800 25.05 2014-06-05
140 2014-06-05 32,000 -4,000 0.01 578,724,033 803,200 25.10 2014-06-03
141 2014-06-04 36,000 2,000 0.01 578,724,033 874,800 24.30 2014-05-30
142 2014-05-30 34,000 2,000 0.01 578,421,033 834,700 24.55 2014-05-28
143 2014-05-29 32,000 -2,000 0.01 578,421,033 795,200 24.85 2014-05-27
144 2014-05-27 34,000 2,000 0.01 578,421,033 831,300 24.45 2014-05-23
145 2014-05-22 32,000 -4,000 0.01 578,421,033 793,600 24.80 2014-05-20
146 2014-04-30 36,000 -2,000 0.01 578,421,033 874,800 24.30 2014-04-28
147 2014-03-25 38,000 4,000 0.01 577,223,533 906,300 23.85 2014-03-21
148 2014-03-18 34,000 -4,000 0.01 577,126,033 826,200 24.30 2014-03-14
149 2014-01-22 38,000 4,000 0.01 576,680,033 875,900 23.05 2014-01-20
150 2013-11-27 34,000 4,000 0.01 575,934,033 882,300 25.95 2013-11-25
151 2013-11-26 30,000 2,000 0.01 575,934,033 777,000 25.90 2013-11-22
152 2013-11-18 28,000 -2,000 0.00 575,934,033 746,200 26.65 2013-11-14
153 2013-11-13 30,000 -2,000 0.01 575,934,033 780,000 26.00 2013-11-11
154 2013-11-12 32,000 2,000 0.01 575,934,033 832,000 26.00 2013-11-08
155 2013-11-01 30,000 -2,000 0.01 575,934,033 801,000 26.70 2013-10-30
156 2013-09-13 32,000 2,000 0.01 575,718,033 824,000 25.75 2013-09-11
157 2013-08-05 30,000 -2,000 0.01 575,177,033 768,000 25.60 2013-08-01
158 2013-08-02 32,000 -10,000 0.01 575,177,033 806,400 25.20 2013-07-31
159 2013-08-01 42,000 4,000 0.01 575,177,033 1,035,300 24.65 2013-07-30
160 2013-07-25 38,000 8,000 0.01 575,065,033 946,200 24.90 2013-07-23
161 2013-07-19 30,000 -2,000 0.01 575,065,033 759,000 25.30 2013-07-17
162 2013-07-18 32,000 2,000 0.01 575,065,033 796,800 24.90 2013-07-16
163 2013-06-28 30,000 2,000 0.01 575,045,033 715,500 23.85 2013-06-26
164 2013-05-28 28,000 2,000 0.00 574,566,033 726,600 25.95 2013-05-24
165 2013-04-15 26,000 -4,000 0.00 574,067,033 631,800 24.30 2013-04-11
166 2013-04-11 30,000 -4,000 0.01 574,067,033 721,500 24.05 2013-04-09
167 2013-03-21 34,000 -6,000 0.01 573,673,033 810,900 23.85 2013-03-19
168 2013-02-18 40,000 4,000 0.01 573,349,033 918,000 22.95 2013-02-14
169 2013-02-04 36,000 -4,000 0.01 573,349,033 849,600 23.60 2013-01-31
170 2013-01-11 40,000 -2,000 0.01 573,033,033 884,000 22.10 2013-01-09
171 2012-12-28 42,000 2,000 0.01 572,915,033 905,100 21.55 2012-12-21
172 2012-12-19 40,000 2,000 0.01 572,915,033 880,000 22.00 2012-12-17
173 2012-12-05 38,000 392 0.01 572,915,033 864,500 22.75 2012-12-03
174 2012-12-04 37,608 1,608 0.01 572,915,033 861,223 22.90 2012-11-30
175 2012-11-12 36,000 2,000 0.01 572,184,033 811,800 22.55 2012-11-08
176 2012-11-09 34,000 2,000 0.01 572,184,033 768,400 22.60 2012-11-07
177 2012-11-05 32,000 2,000 0.01 572,184,033 729,600 22.80 2012-11-01
178 2012-10-11 30,000 2,000 0.01 571,976,033 655,500 21.85 2012-10-09
179 2012-10-09 28,000 -2,000 0.00 571,976,033 614,600 21.95 2012-10-05
180 2012-09-28 30,000 2,000 0.01 571,776,033 666,000 22.20 2012-09-26
181 2012-09-17 28,000 2,000 0.00 571,776,033 639,800 22.85 2012-09-13
182 2012-08-10 26,000 2,000 0.00 571,698,033 574,600 22.10 2012-08-08
183 2012-08-09 24,000 2,000 0.00 571,698,033 524,400 21.85 2012-08-07
184 2012-06-29 22,000 -4,000 0.00 571,094,033 460,900 20.95 2012-06-27
185 2012-06-28 26,000 2,000 0.00 571,094,033 520,000 20.00 2012-06-26
186 2012-06-06 24,000 2,000 0.00 571,094,033 477,600 19.90 2012-06-04
187 2012-05-22 22,000 -6,000 0.00 571,090,033 442,200 20.10 2012-05-18
188 2012-04-27 28,000 -2,000 0.00 570,630,033 586,600 20.95 2012-04-25
189 2012-04-05 30,000 2,000 0.01 569,557,033 634,500 21.15 2012-04-02
190 2012-02-27 28,000 -4,000 0.00 566,589,033 546,560 19.52 2012-02-23
191 2012-02-17 32,000 -8,000 0.01 566,589,033 611,840 19.12 2012-02-15
192 2011-10-07 40,000 -6,000 0.01 565,600,033 692,000 17.30 2011-10-04
193 2011-10-06 46,000 -2,000 0.01 565,598,033 833,520 18.12 2011-10-03
194 2011-10-03 48,000 -2,000 0.01 565,598,033 871,680 18.16 2011-09-28
195 2011-09-30 50,000 2,000 0.01 565,598,033 905,000 18.10 2011-09-27
196 2011-09-28 48,000 2,000 0.01 565,598,033 842,880 17.56 2011-09-26
197 2011-08-19 46,000 4,000 0.01 564,919,033 856,520 18.62 2011-08-17
198 2011-07-15 42,000 -2,000 0.01 564,731,033 823,200 19.60 2011-07-13
199 2011-07-14 44,000 2,000 0.01 564,731,033 861,520 19.58 2011-07-12
200 2011-06-07 42,000 -16,000 0.01 564,215,033 817,320 19.46 2011-06-02
201 2011-06-02 58,000 -2,000 0.01 564,215,033 1,069,520 18.44 2011-05-31
202 2011-05-30 60,000 -2,000 0.01 563,843,033 1,084,800 18.08 2011-05-26
203 2011-05-11 62,000 2,000 0.01 563,714,533 1,106,080 17.84 2011-05-06
204 2011-05-04 60,000 2,000 0.01 563,714,533 1,083,600 18.06 2011-04-29
205 2011-04-27 58,000 -2,000 0.01 563,628,533 1,053,280 18.16 2011-04-21
206 2011-04-13 60,000 2,000 0.01 563,190,533 1,059,600 17.66 2011-04-11
207 2011-03-17 58,000 -2,000 0.01 562,988,533 981,360 16.92 2011-03-15
208 2011-03-16 60,000 2,000 0.01 562,988,533 1,027,200 17.12 2011-03-14
209 2011-02-10 58,000 10,000 0.01 562,854,533 1,061,400 18.30 2011-02-08
210 2011-01-04 48,000 -4,000 0.01 562,641,533 943,680 19.66 2010-12-30
211 2010-12-20 52,000 -4,000 0.01 562,637,533 983,840 18.92 2010-12-16
212 2010-12-13 56,000 10,000 0.01 562,637,533 1,086,400 19.40 2010-12-09
213 2010-12-10 46,000 4,000 0.01 562,637,533 897,000 19.50 2010-12-08
214 2010-12-08 42,000 2,000 0.01 562,637,533 822,360 19.58 2010-12-06
215 2010-12-06 40,000 -4,000 0.01 562,637,533 790,400 19.76 2010-12-02
216 2010-12-02 44,000 -8,000 0.01 562,637,533 875,600 19.90 2010-11-30
217 2010-12-01 52,000 18,000 0.01 562,637,533 1,037,920 19.96 2010-11-29
218 2010-11-22 34,000 4,000 0.01 562,521,533 710,600 20.90 2010-11-18
219 2010-11-19 30,000 -10,000 0.01 562,521,533 630,000 21.00 2010-11-17
220 2010-11-10 40,000 2,000 0.01 562,521,533 884,000 22.10 2010-11-08
221 2010-11-08 38,000 -2,000 0.01 562,521,533 817,000 21.50 2010-11-04
222 2010-11-05 40,000 -6,000 0.01 562,521,533 864,000 21.60 2010-11-03
223 2010-09-02 46,000 -4,000 0.01 561,580,033 933,800 20.30 2010-08-31
224 2010-08-20 50,000 -2,000 0.01 561,212,033 979,000 19.58 2010-08-18
225 2010-08-19 52,000 2,000 0.01 561,170,033 1,002,560 19.28 2010-08-17
226 2010-08-17 50,000 4,000 0.01 561,080,033 955,000 19.10 2010-08-13
227 2010-08-09 46,000 -2,000 0.01 561,044,033 862,960 18.76 2010-08-05
228 2010-08-04 48,000 4,000 0.01 561,044,033 893,760 18.62 2010-08-02
229 2010-08-03 44,000 2,000 0.01 561,044,033 821,920 18.68 2010-07-30
230 2010-08-02 42,000 -2,000 0.01 561,044,033 783,720 18.66 2010-07-29
231 2010-07-30 44,000 2,000 0.01 560,950,033 816,640 18.56 2010-07-28
232 2010-07-26 42,000 6,000 0.01 560,950,033 774,480 18.44 2010-07-22
233 2010-07-21 36,000 -4,000 0.01 560,950,033 662,400 18.40 2010-07-19
234 2010-06-07 40,000 -2,000 0.01 559,984,033 738,400 18.46 2010-06-03
235 2010-05-25 42,000 2,000 0.01 559,954,033 727,440 17.32 2010-05-20
236 2010-05-10 40,000 -2,000 0.01 559,534,033 748,000 18.70 2010-05-06
237 2010-05-07 42,000 -10,000 0.01 559,534,033 800,520 19.06 2010-05-05
238 2010-04-21 52,000 4,000 0.01 559,292,033 972,400 18.70 2010-04-19
239 2010-03-24 48,000 -2,000 0.01 558,699,033 894,720 18.64 2010-03-22
240 2010-03-19 50,000 -2,000 0.01 558,343,033 917,000 18.34 2010-03-17
241 2010-01-22 52,000 2,000 0.01 557,840,033 918,320 17.66 2010-01-20
242 2010-01-15 50,000 2,000 0.01 557,840,033 914,000 18.28 2010-01-13
243 2010-01-13 48,000 2,000 0.01 557,840,033 874,560 18.22 2010-01-11
244 2010-01-08 46,000 -2,000 0.01 557,840,033 839,040 18.24 2010-01-06
245 2010-01-05 48,000 2,000 0.01 557,600,033 852,480 17.76 2009-12-30
246 2009-12-21 46,000 -2,000 0.01 557,558,033 827,080 17.98 2009-12-17
247 2009-12-15 48,000 2,000 0.01 557,558,033 875,520 18.24 2009-12-11
248 2009-12-11 46,000 -2,000 0.01 557,558,033 843,640 18.34 2009-12-09
249 2009-12-01 48,000 4,000 0.01 557,433,033 847,680 17.66 2009-11-27
250 2009-11-26 44,000 2,000 0.01 557,355,033 783,200 17.80 2009-11-24
251 2009-10-27 42,000 2,000 0.01 557,310,033 740,040 17.62 2009-10-22
252 2009-10-22 40,000 6,000 0.01 557,310,033 716,000 17.90 2009-10-20
253 2009-09-28 34,000 -6,000 0.01 556,412,033 588,200 17.30 2009-09-24
254 2009-09-10 40,000 6,000 0.01 556,412,033 662,400 16.56 2009-09-08
255 2009-08-19 34,000 2,000 0.01 556,270,033 556,920 16.38 2009-08-17
256 2009-07-31 32,000 4,000 0.01 556,270,033 516,480 16.14 2009-07-29
257 2009-07-30 28,000 6,000 0.01 556,189,033 458,640 16.38 2009-07-28
258 2009-07-29 22,000 2,000 0.00 556,189,033 363,440 16.52 2009-07-27
259 2009-07-16 20,000 -6,000 0.00 556,189,033 329,200 16.46 2009-07-14
260 2009-07-14 26,000 -4,000 0.00 556,189,033 413,400 15.90 2009-07-10
261 2009-07-13 30,000 6,000 0.01 556,027,033 482,400 16.08 2009-07-09
262 2009-04-20 24,000 4,000 0.00 555,584,033 368,640 15.36 2009-04-16
263 2009-03-23 20,000 -4,000 0.00 555,554,033 312,000 15.60 2009-03-19
264 2009-03-18 24,000 2,000 0.00 555,454,033 370,560 15.44 2009-03-16
265 2009-03-17 22,000 2,000 0.00 555,454,033 345,840 15.72 2009-03-13
266 2008-12-29 20,000 -2,000 0.00 554,140,033 314,400 15.72 2008-12-22
267 2008-12-12 22,000 -16,000 0.00 554,140,033 307,120 13.96 2008-12-10
268 2008-12-11 38,000 -4,000 0.01 554,140,033 501,600 13.20 2008-12-09
269 2008-12-05 42,000 4,000 0.01 554,140,033 529,200 12.60 2008-12-03
270 2008-11-20 38,000 2,000 0.01 554,118,033 477,280 12.56 2008-11-18
271 2008-10-30 36,000 -2,000 0.01 554,098,033 442,800 12.30 2008-10-28
272 2008-10-29 38,000 -4,000 0.01 554,098,033 448,400 11.80 2008-10-27
273 2008-10-28 42,000 4,000 0.01 554,098,033 520,800 12.40 2008-10-24
274 2008-10-16 38,000 -10,000 0.01 554,098,033 475,760 12.52 2008-10-14
275 2008-09-24 48,000 -6,000 0.01 553,822,033 670,080 13.96 2008-09-22
276 2008-09-23 54,000 6,000 0.01 553,822,033 761,400 14.10 2008-09-19
277 2008-09-19 48,000 16,000 0.01 553,822,033 681,600 14.20 2008-09-17
278 2008-09-18 32,000 -2,000 0.01 553,822,033 473,600 14.80 2008-09-16
279 2008-09-10 34,000 -14,000 0.01 553,822,033 518,160 15.24 2008-09-08
280 2008-08-25 48,000 -10,000 0.01 553,292,033 738,240 15.38 2008-08-20
281 2008-07-18 58,000 10,000 0.01 553,236,033 817,800 14.10 2008-07-16
282 2008-07-02 48,000 16,000 0.01 553,236,033 673,920 14.04 2008-06-27
283 2008-06-30 32,000 -4,000 0.01 553,236,033 451,200 14.10 2008-06-26
284 2008-06-24 36,000 4,000 0.01 553,200,033 547,200 15.20 2008-06-20
285 2008-01-30 32,000 2,000 0.01 550,820,033 505,600 15.80 2008-01-28
286 2008-01-14 30,000 4,000 0.01 550,820,033 552,000 18.40 2008-01-10
287 2007-11-07 26,000 -8,000 0.00 550,748,033 398,840 15.34 2007-11-05
288 2007-10-30 34,000 10,000 0.01 550,714,033 533,800 15.70 2007-10-26
289 2007-10-17 24,000 -2,000 0.00 550,714,033 348,960 14.54 2007-10-15
290 2007-09-18 26,000 -4,000 0.00 550,478,033 397,800 15.30 2007-09-14
291 2007-09-07 30,000 -2,000 0.01 550,478,033 456,000 15.20 2007-09-05
292 2007-08-20 32,000 -10,000 0.01 549,470,033 447,360 13.98 2007-08-16
293 2007-08-08 42,000 2,000 0.01 549,470,033 613,200 14.60 2007-08-06
294 2007-08-07 40,000 -2,000 0.01 549,470,033 584,800 14.62 2007-08-03
295 2007-07-23 42,000 4,000 0.01 549,224,033 649,320 15.46 2007-07-19
296 2007-07-17 38,000 -2,000 0.01 549,224,033 613,320 16.14 2007-07-13
297 2007-07-10 40,000 4,000 0.01 549,224,033 604,000 15.10 2007-07-06
298 2007-07-06 36,000 -2,000 0.01 549,224,033 558,000 15.50 2007-07-04
299 2007-06-29 38,000 -2,000 0.01 549,026,033 566,960 14.92 2007-06-27
300 2007-06-28 40,000 -2,000 0.01 549,026,033 596,000 14.90 2007-06-26

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