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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.670 121,000 +0 0.01% 81,070
2025-10-13 2025-10-09 0.720 121,000 +0 0.01% 87,120
2025-10-10 2025-10-08 0.690 121,000 +0 0.01% 83,490
2025-10-09 2025-10-06 0.730 121,000 +0 0.01% 88,330
2025-10-08 2025-10-03 0.520 121,000 +0 0.01% 62,920
2025-10-06 2025-10-02 0.520 121,000 +0 0.01% 62,920
2025-10-03 2025-09-30 0.510 121,000 +0 0.01% 61,710
2025-10-02 2025-09-29 0.520 121,000 +0 0.01% 62,920
2025-09-30 2025-09-26 0.520 121,000 +0 0.01% 62,920
2025-09-29 2025-09-25 0.540 121,000 +0 0.01% 65,340
2025-09-26 2025-09-24 0.540 121,000 +0 0.01% 65,340
2025-09-25 2025-09-23 0.540 121,000 +0 0.01% 65,340
2025-09-24 2025-09-22 0.530 121,000 +0 0.01% 64,130
2025-09-23 2025-09-19 0.520 121,000 +0 0.01% 62,920
2025-09-22 2025-09-18 0.520 121,000 +0 0.01% 62,920
2025-09-19 2025-09-17 0.540 121,000 +0 0.01% 65,340
2025-09-18 2025-09-16 0.550 121,000 +0 0.01% 66,550
2025-09-17 2025-09-15 0.560 121,000 +0 0.01% 67,760
2025-09-16 2025-09-12 0.550 121,000 +0 0.01% 66,550
2025-09-15 2025-09-11 0.540 121,000 +0 0.01% 65,340
2025-09-12 2025-09-10 0.560 121,000 +0 0.01% 67,760
2025-09-11 2025-09-09 0.580 121,000 +0 0.01% 70,180
2025-09-10 2025-09-08 0.580 121,000 +0 0.01% 70,180
2025-09-09 2025-09-05 0.580 121,000 +0 0.01% 70,180
2025-09-08 2025-09-04 0.590 121,000 +0 0.01% 71,390
2025-09-05 2025-09-03 0.590 121,000 +0 0.01% 71,390
2025-09-04 2025-09-02 0.590 121,000 +0 0.01% 71,390
2025-09-03 2025-09-01 0.610 121,000 +0 0.01% 73,810
2025-09-02 2025-08-29 0.580 121,000 +0 0.01% 70,180
2025-09-01 2025-08-28 0.570 121,000 +0 0.01% 68,970
2025-08-29 2025-08-27 0.590 121,000 +0 0.01% 71,390
2025-08-28 2025-08-26 0.530 121,000 +0 0.01% 64,130
2025-08-27 2025-08-25 0.530 121,000 +0 0.01% 64,130
2025-08-26 2025-08-22 0.510 121,000 +0 0.01% 61,710
2025-08-25 2025-08-21 0.510 121,000 +0 0.01% 61,710
2025-08-22 2025-08-20 0.520 121,000 +0 0.01% 62,920
2025-08-21 2025-08-19 0.540 121,000 +0 0.01% 65,340
2025-08-20 2025-08-18 0.540 121,000 +0 0.01% 65,340
2025-08-19 2025-08-15 0.530 121,000 +0 0.01% 64,130
2025-08-18 2025-08-14 0.520 121,000 +0 0.01% 62,920
2025-08-15 2025-08-13 0.510 121,000 +0 0.01% 61,710
2025-08-14 2025-08-12 0.520 121,000 +0 0.01% 62,920
2025-08-13 2025-08-11 0.530 121,000 +0 0.01% 64,130
2025-08-12 2025-08-08 0.520 121,000 +0 0.01% 62,920
2025-07-04 2025-07-02 0.560 121,000 -20,000 0.01% 67,760
2022-09-27 2022-09-23 0.250 141,000 -20,000 0.01% 35,250
2022-08-01 2022-07-28 0.270 161,000 -45,000 0.01% 43,470
2022-07-25 2022-07-21 0.270 206,000 -5,000 0.01% 55,620
2022-05-19 2022-05-17 0.250 211,000 -3,000 0.01% 52,750
2022-04-25 2022-04-21 0.270 214,000 -9,000 0.01% 57,780
2021-07-06 2021-07-02 0.290 223,000 +9,000 0.01% 64,670
2019-07-11 2019-07-09 0.380 214,000 -10,000 0.01% 81,320
2019-05-27 2019-05-23 0.410 224,000 -10,000 0.01% 91,840
2019-05-10 2019-05-08 0.440 234,000 -10,000 0.01% 102,960
2019-04-18 2019-04-16 0.450 244,000 +10,000 0.01% 109,800
2019-04-08 2019-04-03 0.500 234,000 -20,000 0.01% 117,000
2019-03-22 2019-03-20 0.460 254,000 -10,000 0.01% 116,840
2019-03-13 2019-03-11 0.440 264,000 +34,000 0.01% 116,160
2019-02-25 2019-02-21 0.520 230,000 +16,000 0.01% 119,600
2019-02-19 2019-02-15 0.500 214,000 -20,000 0.01% 107,000
2019-02-13 2019-02-11 0.630 234,000 +20,000 0.01% 147,420
2018-12-13 2018-12-11 0.900 214,000 +20,000 0.01% 192,600
2018-11-12 2018-11-08 0.400 194,000 -20,000 0.01% 77,600
2018-11-06 2018-11-02 0.370 214,000 +20,000 0.01% 79,180
2018-07-03 2018-06-28 0.400 194,000 -200,000 0.01% 77,600
2018-06-14 2018-06-12 0.540 394,000 -150,000 0.02% 212,760
2018-06-11 2018-06-07 0.560 544,000 +150,000 0.03% 304,640
2018-06-06 2018-06-04 0.630 394,000 +200,000 0.02% 248,220
2018-05-25 2018-05-23 0.590 194,000 -100,000 0.01% 114,460
2018-05-14 2018-05-10 0.420 294,000 +100,000 0.02% 123,480
2017-11-01 2017-10-30 0.700 194,000 +50,000 0.01% 135,800
2017-02-28 2017-02-24 0.900 144,000 -10,000 0.01% 129,600
2017-02-21 2017-02-17 0.910 154,000 -10,000 0.01% 140,140
2017-02-16 2017-02-14 0.810 164,000 +20,000 0.01% 132,840
2017-01-17 2017-01-13 0.910 144,000 -97,000 0.01% 131,040
2017-01-16 2017-01-12 0.930 241,000 -40,000 0.01% 224,130
2017-01-13 2017-01-11 0.950 281,000 -80,000 0.02% 266,950
2017-01-12 2017-01-10 0.950 361,000 -30,000 0.02% 342,950
2016-12-01 2016-11-29 1.010 391,000 -20,000 0.02% 394,910
2016-11-29 2016-11-25 1.020 411,000 +30,000 0.02% 419,220
2016-11-25 2016-11-23 1.030 381,000 +20,000 0.02% 392,430
2016-11-24 2016-11-22 1.060 361,000 +20,000 0.02% 382,660
2016-11-22 2016-11-18 1.140 341,000 +40,000 0.02% 388,740
2016-11-21 2016-11-17 1.180 301,000 +27,000 0.02% 355,180
2016-11-18 2016-11-16 1.190 274,000 +40,000 0.02% 326,060
2016-11-17 2016-11-15 1.160 234,000 +10,000 0.02% 271,440
2016-11-16 2016-11-14 1.090 224,000 +40,000 0.02% 244,160
2016-11-15 2016-11-11 1.080 184,000 +40,000 0.01% 198,720
2016-10-17 2016-10-13 1.030 144,000 -20,000 0.01% 148,320
2016-10-14 2016-10-12 1.050 164,000 +20,000 0.01% 172,200
2016-09-28 2016-09-26 1.030 144,000 -30,000 0.01% 148,320
2016-09-19 2016-09-14 1.090 174,000 -24,000 0.01% 189,660
2016-09-09 2016-09-07 1.120 198,000 +24,000 0.01% 221,760
2016-09-05 2016-09-01 1.000 174,000 -6,000 0.01% 174,000
2016-09-02 2016-08-31 0.950 180,000 +6,000 0.01% 171,000
2016-08-09 2016-08-05 1.100 174,000 +30,000 0.01% 191,400
2016-07-26 2016-07-22 1.310 144,000 -30,000 0.01% 188,640
2016-07-21 2016-07-19 1.330 174,000 +30,000 0.01% 231,420
2016-07-18 2016-07-14 1.200 144,000 -5,000 0.01% 172,800
2016-07-15 2016-07-13 1.280 149,000 +5,000 0.01% 190,720
2016-07-13 2016-07-11 1.320 144,000 +50,000 0.01% 190,080
2016-04-14 2016-04-12 0.800 94,000 -6,000 0.01% 75,200
2016-04-01 2016-03-30 0.790 100,000 +6,000 0.01% 79,000
2016-02-03 2016-02-01 0.820 94,000 -10,000 0.01% 77,080
2016-01-26 2016-01-22 0.920 104,000 -10,000 0.01% 95,680
2016-01-25 2016-01-21 0.730 114,000 +8,000 0.01% 83,220
2016-01-22 2016-01-20 0.660 106,000 +12,000 0.01% 69,960
2016-01-21 2016-01-19 0.620 94,000 -10,000 0.01% 58,280
2016-01-20 2016-01-18 0.700 104,000 +10,000 0.01% 72,800
2015-07-10 2015-07-08 1.060 94,000 -10,000 0.01% 99,640
2015-07-08 2015-07-06 1.500 104,000 -10,000 0.01% 156,000
2015-07-03 2015-06-30 1.830 114,000 +20,000 0.01% 208,620
2014-11-04 2014-10-31 2.080 94,000 -144,000 0.01% 195,520
2014-10-17 2014-10-15 1.750 238,000 -10,000 0.02% 416,500
2014-08-19 2014-08-15 2.260 248,000 +4,500 0.02% 560,480
2014-08-18 2014-08-14 2.300 243,500 +45,000 0.02% 560,050
2014-08-15 2014-08-13 2.450 198,500 +500 0.02% 486,325
2014-08-05 2014-08-01 2.160 198,000 -17,000 0.02% 427,680
2014-08-01 2014-07-30 2.020 215,000 -5,000 0.02% 434,300
2014-07-08 2014-07-04 1.050 220,000 -2,000 0.02% 231,000
2014-06-17 2014-06-13 1.150 222,000 -100,000 0.02% 255,300
2014-06-11 2014-06-09 0.890 322,000 +100,000 0.03% 286,580
2014-05-12 2014-05-08 1.100 222,000 +10,000 0.02% 244,200
2014-05-07 2014-05-02 1.590 212,000 -13,000 0.02% 337,080
2012-09-11 2012-09-07 1.590 225,000 -7,000 0.02% 357,750
2012-06-07 2012-06-05 1.580 232,000 -10,000 0.02% 366,560
2012-05-07 2012-05-03 1.740 242,000 -3,000 0.02% 421,080
2012-04-11 2012-04-05 1.710 245,000 +3,000 0.02% 418,950
2012-02-29 2012-02-27 1.990 242,000 -25,000 0.02% 481,580
2012-02-28 2012-02-24 1.980 267,000 +10,000 0.02% 528,660
2012-02-27 2012-02-23 2.000 257,000 +20,000 0.02% 514,000
2012-02-21 2012-02-17 2.230 237,000 +25,000 0.02% 528,510
2012-02-14 2012-02-10 2.370 212,000 -10,000 0.02% 502,440
2012-02-10 2012-02-08 2.340 222,000 +14,000 0.02% 519,480
2011-12-13 2011-12-09 1.730 208,000 +10,000 0.02% 359,840
2011-12-06 2011-12-02 2.280 198,000 -27,000 0.02% 451,440
2011-11-29 2011-11-25 2.300 225,000 +27,000 0.02% 517,500
2011-11-25 2011-11-23 2.430 198,000 -20,000 0.02% 481,140
2011-11-24 2011-11-22 2.500 218,000 -10,000 0.02% 545,000
2011-11-23 2011-11-21 2.600 228,000 -150,000 0.02% 592,800
2011-11-18 2011-11-16 2.650 378,000 -20,000 0.03% 1,001,700
2011-11-17 2011-11-15 2.700 398,000 +19,000 0.03% 1,074,600
2011-11-16 2011-11-14 2.700 379,000 +9,000 0.03% 1,023,300
2011-11-15 2011-11-11 2.750 370,000 -8,000 0.03% 1,017,500
2011-11-14 2011-11-10 2.600 378,000 -8,000 0.03% 982,800
2011-11-09 2011-11-07 2.750 386,000 -20,000 0.03% 1,061,500
2011-11-07 2011-11-03 2.800 406,000 +40,000 0.03% 1,136,800
2011-11-03 2011-11-01 2.900 366,000 -17,000 0.03% 1,061,400
2011-11-02 2011-10-31 3.000 383,000 -19,000 0.03% 1,149,000
2011-11-01 2011-10-28 3.000 402,000 +10,000 0.03% 1,206,000
2011-10-31 2011-10-27 3.100 392,000 -20,000 0.03% 1,215,200
2011-10-27 2011-10-25 3.100 412,000 +37,000 0.03% 1,277,200
2011-10-07 2011-10-04 2.420 375,000 -70,000 0.03% 907,500
2011-09-20 2011-09-16 3.950 445,000 -19,000 0.04% 1,757,750
2011-09-16 2011-09-14 4.000 464,000 -30,000 0.04% 1,856,000
2011-09-09 2011-09-07 4.600 494,000 -50,000 0.04% 2,272,400
2011-09-06 2011-09-02 4.600 544,000 -20,000 0.23% 2,502,400
2011-08-26 2011-08-24 4.700 564,000 +20,000 0.24% 2,650,800
2011-08-24 2011-08-22 4.850 544,000 +20,000 0.23% 2,638,400
2011-08-22 2011-08-18 4.900 524,000 -15,000 0.22% 2,567,600
2011-08-12 2011-08-10 4.900 539,000 -17,000 0.23% 2,641,100
2011-08-11 2011-08-09 4.950 556,000 +1,000 0.24% 2,752,200
2011-08-08 2011-08-04 5.200 555,000 +1,000 0.24% 2,886,000
2011-08-05 2011-08-03 4.900 554,000 -7,000 0.24% 2,714,600
2011-08-04 2011-08-02 4.650 561,000 +2,000 0.24% 2,608,650
2011-08-03 2011-08-01 5.200 559,000 +5,000 0.24% 2,906,800
2011-08-02 2011-07-29 4.900 554,000 +10,000 0.24% 2,714,600
2011-08-01 2011-07-28 6.500 544,000 +10,000 0.23% 3,536,000
2011-07-29 2011-07-27 6.400 534,000 +40,000 0.23% 3,417,600
2011-07-28 2011-07-26 6.500 494,000 +30,000 0.21% 3,211,000
2011-07-27 2011-07-25 6.500 464,000 +10,000 0.21% 3,016,000
2011-07-26 2011-07-22 5.600 454,000 -10,000 0.21% 2,542,400
2011-07-25 2011-07-21 4.850 464,000 -10,000 0.21% 2,250,400
2011-07-21 2011-07-19 4.850 474,000 +10,000 0.22% 2,298,900
2011-07-19 2011-07-15 4.850 464,000 -20,000 0.21% 2,250,400
2011-07-18 2011-07-14 4.650 484,000 -60,000 0.22% 2,250,600
2011-07-06 2011-07-04 4.500 544,000 +5,000 0.25% 2,448,000
2011-07-04 2011-06-29 4.750 539,000 -8,000 0.25% 2,560,250
2011-06-22 2011-06-20 4.300 547,000 +80,000 0.25% 2,352,100
2011-06-20 2011-06-16 4.700 467,000 +20,000 0.21% 2,194,900
2011-06-16 2011-06-14 4.850 447,000 +10,000 0.20% 2,167,950
2011-06-15 2011-06-13 4.800 437,000 +20,000 0.20% 2,097,600
2011-06-14 2011-06-10 4.850 417,000 +47,000 0.19% 2,022,450
2011-06-09 2011-06-07 5.100 370,000 +6,000 0.17% 1,887,000
2011-06-07 2011-06-02 5.300 364,000 -10,000 0.17% 1,929,200
2011-05-27 2011-05-25 5.300 374,000 +10,000 0.17% 1,982,200
2011-05-24 2011-05-20 5.300 364,000 -15,000 0.17% 1,929,200
2011-05-19 2011-05-17 5.500 379,000 -50,000 0.17% 2,084,500
2011-05-18 2011-05-16 5.500 429,000 -7,000 0.20% 2,359,500
2011-05-17 2011-05-13 5.600 436,000 -50,000 0.20% 2,441,600
2011-05-13 2011-05-11 5.600 486,000 +12,000 0.22% 2,721,600
2011-05-12 2011-05-09 5.700 474,000 -5,000 0.22% 2,701,800
2011-05-09 2011-05-05 5.300 479,000 -15,000 0.22% 2,538,700
2011-05-05 2011-05-03 5.300 494,000 +5,000 0.22% 2,618,200
2011-05-04 2011-04-29 5.600 489,000 -2,000 0.22% 2,738,400
2011-05-03 2011-04-28 5.700 491,000 -8,000 0.22% 2,798,700
2011-04-29 2011-04-27 5.400 499,000 -40,000 0.23% 2,694,600
2011-04-28 2011-04-26 4.650 539,000 +15,000 0.25% 2,506,350
2011-04-27 2011-04-21 5.100 524,000 +40,000 0.24% 2,672,400
2011-04-26 2011-04-20 5.300 484,000 +10,000 0.22% 2,565,200
2011-04-21 2011-04-19 5.300 474,000 -15,000 0.22% 2,512,200
2011-04-20 2011-04-18 5.600 489,000 -2,000 0.22% 2,738,400
2011-04-14 2011-04-12 5.400 491,000 -30,000 0.22% 2,651,400
2011-04-13 2011-04-11 5.700 521,000 +15,000 0.24% 2,969,700
2011-04-12 2011-04-08 6.300 506,000 -8,000 0.23% 3,187,800
2011-04-11 2011-04-07 6.800 514,000 -27,000 0.23% 3,495,200
2011-04-08 2011-04-06 6.600 541,000 -16,000 0.25% 3,570,600
2011-02-01 2011-01-28 6.000 557,000 +25,000 0.25% 3,342,000
2011-01-31 2011-01-27 5.500 532,000 +21,000 0.24% 2,926,000
2011-01-28 2011-01-26 5.100 511,000 -15,000 0.23% 2,606,100
2011-01-27 2011-01-25 4.900 526,000 -70,000 0.24% 2,577,400
2011-01-25 2011-01-21 4.900 596,000 +19,000 0.32% 2,920,400
2011-01-24 2011-01-20 5.100 577,000 -30,000 0.31% 2,942,700
2011-01-21 2011-01-19 4.950 607,000 +166,000 0.33% 3,004,650
2011-01-19 2011-01-17 4.400 441,000 -6,000 0.24% 1,940,400
2011-01-13 2011-01-11 4.350 447,000 -10,000 0.24% 1,944,450
2011-01-12 2011-01-10 4.450 457,000 +5,000 0.25% 2,033,650
2011-01-11 2011-01-07 4.100 452,000 -5,000 0.24% 1,853,200
2011-01-06 2011-01-04 4.800 457,000 -115,000 0.25% 2,193,600
2011-01-04 2010-12-31 4.950 572,000 +10,000 0.31% 2,831,400
2011-01-03 2010-12-29 5.000 562,000 -7,000 0.30% 2,810,000
2010-12-30 2010-12-28 4.900 569,000 -6,000 0.31% 2,788,100
2010-12-29 2010-12-24 5.200 575,000 -133,000 0.31% 2,990,000
2010-12-28 2010-12-22 5.200 708,000 +39,000 0.38% 3,681,600
2010-12-23 2010-12-21 5.000 669,000 +56,000 0.36% 3,345,000
2010-12-22 2010-12-20 4.600 613,000 +20,000 0.33% 2,819,800
2010-12-21 2010-12-17 4.300 593,000 -20,000 0.32% 2,549,900
2010-12-15 2010-12-13 4.250 613,000 -80,000 0.35% 2,605,250
2010-12-13 2010-12-09 4.450 693,000 +10,000 0.39% 3,083,850
2010-12-10 2010-12-08 4.550 683,000 +106,000 0.39% 3,107,650
2010-12-09 2010-12-07 4.500 577,000 -27,000 0.33% 2,596,500
2010-12-08 2010-12-06 5.500 604,000 +100,000 0.34% 3,322,000
2010-12-07 2010-12-03 6.700 504,000 +10,000 0.29% 3,376,800
2010-12-03 2010-12-01 6.900 494,000 -51,000 0.28% 3,408,600
2010-12-02 2010-11-30 6.800 545,000 +70,000 0.31% 3,706,000
2010-12-01 2010-11-29 6.600 475,000 -10,000 0.27% 3,135,000
2010-11-30 2010-11-26 6.900 485,000 +1,000 0.27% 3,346,500
2010-11-29 2010-11-25 7.100 484,000 -7,000 0.27% 3,436,400
2010-11-26 2010-11-24 7.100 491,000 -105,000 0.28% 3,486,100
2010-11-25 2010-11-23 6.700 596,000 -100,000 0.34% 3,993,200
2010-11-24 2010-11-22 6.800 696,000 -20,000 0.39% 4,732,800
2010-11-23 2010-11-19 6.800 716,000 +18,000 0.41% 4,868,800
2010-11-22 2010-11-18 6.900 698,000 -106,000 0.40% 4,816,200
2010-11-19 2010-11-17 6.300 804,000 +20,000 0.46% 5,065,200
2010-11-18 2010-11-16 6.400 784,000 +30,000 0.44% 5,017,600
2010-11-15 2010-11-11 6.300 754,000 -144,000 0.43% 4,750,200
2010-11-12 2010-11-10 6.500 898,000 -160,000 0.51% 5,837,000
2010-11-11 2010-11-09 6.200 1,058,000 -2,000 0.60% 6,559,600
2010-11-10 2010-11-08 5.800 1,060,000 +182,000 0.60% 6,148,000
2010-11-09 2010-11-05 5.700 878,000 +93,000 0.50% 5,004,600
2010-11-08 2010-11-04 6.200 785,000 +84,000 0.44% 4,867,000
2010-11-05 2010-11-03 6.400 701,000 -10,000 0.40% 4,486,400
2010-11-04 2010-11-02 6.400 711,000 +2,000 0.40% 4,550,400
2010-11-03 2010-11-01 6.500 709,000 -40,000 0.40% 4,608,500
2010-11-02 2010-10-29 6.200 749,000 -22,000 0.42% 4,643,800
2010-11-01 2010-10-28 6.000 771,000 -50,000 0.44% 4,626,000
2010-10-29 2010-10-27 6.000 821,000 +4,000 0.47% 4,926,000
2010-10-28 2010-10-26 6.100 817,000 -20,000 0.46% 4,983,700
2010-10-27 2010-10-25 5.700 837,000 -23,000 0.47% 4,770,900
2010-10-26 2010-10-22 5.200 860,000 +90,000 0.49% 4,472,000
2010-10-25 2010-10-21 5.000 770,000 +20,000 0.44% 3,850,000
2010-10-22 2010-10-20 5.000 750,000 -21,000 0.43% 3,750,000
2010-10-21 2010-10-19 5.000 771,000 -1,000 0.44% 3,855,000
2010-10-19 2010-10-15 5.100 772,000 -18,000 0.44% 3,937,200
2010-10-18 2010-10-14 5.100 790,000 -3,000 0.45% 4,029,000
2010-10-15 2010-10-13 5.000 793,000 -35,000 0.45% 3,965,000
2010-10-14 2010-10-12 5.000 828,000 -15,000 0.47% 4,140,000
2010-10-13 2010-10-11 4.900 843,000 -40,000 0.48% 4,130,700
2010-10-07 2010-10-05 4.700 883,000 +15,000 0.50% 4,150,100
2010-10-06 2010-10-04 4.800 868,000 -45,000 0.50% 4,166,400
2010-10-04 2010-09-29 4.900 913,000 -15,000 0.52% 4,473,700
2010-09-30 2010-09-28 4.900 928,000 -8,000 0.53% 4,547,200
2010-09-29 2010-09-27 4.900 936,000 +8,000 0.54% 4,586,400
2010-09-28 2010-09-24 4.850 928,000 +10,000 0.54% 4,500,800
2010-09-27 2010-09-22 4.950 918,000 +35,000 0.53% 4,544,100
2010-09-24 2010-09-21 5.000 883,000 -20,000 0.51% 4,415,000
2010-09-22 2010-09-20 4.950 903,000 +35,000 0.52% 4,469,850
2010-09-20 2010-09-16 4.900 868,000 -20,000 0.50% 4,253,200
2010-09-16 2010-09-14 4.950 888,000 +10,000 0.51% 4,395,600
2010-09-15 2010-09-13 4.950 878,000 -14,000 0.51% 4,346,100
2010-09-10 2010-09-08 5.000 892,000 -10,000 0.51% 4,460,000
2010-09-08 2010-09-06 4.900 902,000 -5,000 0.52% 4,419,800
2010-09-07 2010-09-03 4.950 907,000 -10,000 0.52% 4,489,650
2010-09-02 2010-08-31 4.900 917,000 +10,000 0.53% 4,493,300
2010-09-01 2010-08-30 4.900 907,000 +110,000 0.52% 4,444,300
2010-08-31 2010-08-27 4.550 797,000 +15,000 0.46% 3,626,350
2010-08-27 2010-08-25 4.900 782,000 +5,000 0.45% 3,831,800
2010-08-24 2010-08-20 5.000 777,000 -10,000 0.45% 3,885,000
2010-08-23 2010-08-19 4.950 787,000 +10,000 0.45% 3,895,650
2010-08-19 2010-08-17 5.000 777,000 -15,000 0.45% 3,885,000
2010-08-18 2010-08-16 4.950 792,000 -10,000 0.46% 3,920,400
2010-08-12 2010-08-10 5.400 802,000 +17,000 0.46% 4,330,800
2010-08-11 2010-08-09 5.600 785,000 -10,000 0.45% 4,396,000
2010-08-10 2010-08-06 5.300 795,000 +1,000 0.46% 4,213,500
2010-08-09 2010-08-05 5.400 794,000 -240,000 0.46% 4,287,600
2010-08-06 2010-08-04 5.100 1,034,000 -50,000 0.60% 5,273,400
2010-08-05 2010-08-03 4.950 1,084,000 -40,000 0.63% 5,365,800
2010-08-04 2010-08-02 4.900 1,124,000 -185,000 0.65% 5,507,600
2010-08-03 2010-07-30 4.850 1,309,000 -30,000 0.76% 6,348,650
2010-08-02 2010-07-29 4.900 1,339,000 -100,000 0.77% 6,561,100
2010-07-28 2010-07-26 5.100 1,439,000 -50,000 0.83% 7,338,900
2010-07-21 2010-07-19 4.500 1,489,000 -20,000 0.86% 6,700,500
2010-07-20 2010-07-16 4.750 1,509,000 +50,000 0.88% 7,167,750
2010-07-14 2010-07-12 4.900 1,459,000 -50,000 0.85% 7,149,100
2010-07-12 2010-07-08 4.850 1,509,000 -10,000 0.88% 7,318,650
2010-07-07 2010-07-05 4.700 1,519,000 -30,000 0.88% 7,139,300
2010-07-06 2010-07-02 4.900 1,549,000 +50,000 0.90% 7,590,100
2010-07-05 2010-06-30 5.000 1,499,000 +100,000 0.87% 7,495,000
2010-07-02 2010-06-29 5.000 1,399,000 -20,000 0.81% 6,995,000
2010-06-30 2010-06-28 4.950 1,419,000 +30,000 0.82% 7,024,050
2010-06-25 2010-06-23 5.100 1,389,000 +102,000 0.81% 7,083,900
2010-06-23 2010-06-21 5.300 1,287,000 +47,000 0.75% 6,821,100
2010-06-22 2010-06-18 5.200 1,240,000 +115,000 0.72% 6,448,000
2010-06-21 2010-06-17 5.200 1,125,000 +96,000 0.66% 5,850,000
2010-06-18 2010-06-15 5.100 1,029,000 +153,000 0.60% 5,247,900
2010-06-17 2010-06-14 5.100 876,000 +130,000 0.51% 4,467,600
2010-06-15 2010-06-11 5.000 746,000 +35,000 0.43% 3,730,000
2010-06-10 2010-06-08 5.100 711,000 +5,000 0.41% 3,626,100
2010-06-09 2010-06-07 5.100 706,000 +13,800 0.41% 3,600,600
2010-06-08 2010-06-04 5.100 692,200 -1,400 0.40% 3,530,220
2010-06-07 2010-06-03 5.200 693,600 -67,000 0.40% 3,606,720
2010-06-02 2010-05-31 4.900 760,600 -231,000 0.44% 3,726,940
2010-05-31 2010-05-27 4.750 991,600 -10,000 0.58% 4,710,100
2010-05-26 2010-05-24 4.400 1,001,600 +100,000 0.58% 4,407,040
2010-05-25 2010-05-20 4.150 901,600 -36,000 0.53% 3,741,640
2010-05-24 2010-05-19 4.700 937,600 -258,000 0.55% 4,406,720
2010-05-17 2010-05-13 5.500 1,195,600 -200,000 0.70% 6,575,800
2010-05-14 2010-05-12 5.200 1,395,600 +20,000 0.81% 7,257,120
2010-05-12 2010-05-10 5.300 1,375,600 +30,000 0.80% 7,290,680
2010-05-07 2010-05-05 5.200 1,345,600 -7,000 0.78% 6,997,120
2010-05-06 2010-05-04 5.300 1,352,600 +8,000 0.79% 7,168,780
2010-05-05 2010-05-03 5.400 1,344,600 +9,000 0.78% 7,260,840
2010-05-03 2010-04-29 5.700 1,335,600 -11,000 0.82% 7,612,920
2010-04-30 2010-04-28 5.600 1,346,600 -42,000 0.82% 7,540,960
2010-04-29 2010-04-27 5.500 1,388,600 -55,000 0.85% 7,637,300
2010-04-28 2010-04-26 5.700 1,443,600 +7,000 0.88% 8,228,520
2010-04-27 2010-04-23 5.500 1,436,600 -12,000 0.88% 7,901,300
2010-04-26 2010-04-22 5.700 1,448,600 +24,000 0.89% 8,257,020
2010-04-23 2010-04-21 5.700 1,424,600 +40,000 0.87% 8,120,220
2010-04-22 2010-04-20 5.000 1,384,600 -18,000 0.85% 6,923,000
2010-04-21 2010-04-19 4.900 1,402,600 +95,000 0.86% 6,872,740
2010-04-20 2010-04-16 5.200 1,307,600 -31,000 0.80% 6,799,520
2010-04-19 2010-04-15 5.200 1,338,600 +186,000 0.82% 6,960,720
2010-04-16 2010-04-14 5.700 1,152,600 +39,000 0.70% 6,569,820
2010-04-15 2010-04-13 5.900 1,113,600 +201,000 0.68% 6,570,240
2010-04-14 2010-04-12 6.000 912,600 +95,000 0.56% 5,475,600
2010-04-13 2010-04-09 5.900 817,600 -270,000 0.50% 4,823,840
2010-04-12 2010-04-08 5.000 1,087,600 -226,000 0.67% 5,438,000
2010-04-09 2010-04-07 4.850 1,313,600 -157,000 0.80% 6,370,960
2010-04-08 2010-04-01 3.850 1,470,600 -10,000 0.90% 5,661,810
2010-04-07 2010-03-31 3.750 1,480,600 +20,000 0.91% 5,552,250
2010-03-31 2010-03-29 3.700 1,460,600 +20,000 0.89% 5,404,220
2010-03-30 2010-03-26 3.750 1,440,600 -70,000 0.89% 5,402,250
2010-03-29 2010-03-25 3.700 1,510,600 +10,000 0.93% 5,589,220
2010-03-26 2010-03-24 3.950 1,500,600 +30,000 0.93% 5,927,370
2010-03-25 2010-03-23 3.300 1,470,600 +20,000 0.91% 4,852,980
2010-03-24 2010-03-22 3.650 1,450,600 +10,000 0.90% 5,294,690
2010-03-22 2010-03-18 3.850 1,440,600 +195,000 0.89% 5,546,310
2010-03-19 2010-03-17 3.750 1,245,600 +20,000 0.77% 4,671,000
2010-03-18 2010-03-16 3.700 1,225,600 +50,000 0.76% 4,534,720
2010-03-17 2010-03-15 3.600 1,175,600 +10,000 0.73% 4,232,160
2010-03-16 2010-03-12 4.050 1,165,600 -19,000 0.72% 4,720,680
2010-03-15 2010-03-11 4.050 1,184,600 -29,000 0.73% 4,797,630
2010-03-12 2010-03-10 3.050 1,213,600 +3,000 0.75% 3,701,480
2010-03-11 2010-03-09 3.150 1,210,600 +5,000 0.75% 3,813,390
2010-03-10 2010-03-08 2.750 1,205,600 -15,000 0.74% 3,315,400
2010-03-09 2010-03-05 2.120 1,220,600 +20,000 0.75% 2,587,672
2010-03-01 2010-02-25 1.910 1,200,600 -30,000 0.74% 2,293,146
2010-02-25 2010-02-23 1.730 1,230,600 -20,000 0.76% 2,128,938
2010-02-24 2010-02-22 1.760 1,250,600 +20,000 0.77% 2,201,056
2010-02-23 2010-02-19 1.740 1,230,600 +20,000 0.76% 2,141,244
2010-02-22 2010-02-18 1.780 1,210,600 +20,000 0.75% 2,154,868
2010-02-10 2010-02-08 2.070 1,190,600 +10,000 0.74% 2,464,542
2010-02-09 2010-02-05 1.880 1,180,600 +20,000 0.73% 2,219,528
2010-02-08 2010-02-04 1.800 1,160,600 -50,000 0.72% 2,089,080
2010-02-05 2010-02-03 1.810 1,210,600 +30,000 0.75% 2,191,186
2010-02-03 2010-02-01 1.820 1,180,600 +10,000 0.73% 2,148,692
2010-02-02 2010-01-29 1.810 1,170,600 -10,000 0.72% 2,118,786
2010-02-01 2010-01-28 1.730 1,180,600 -110,000 0.73% 2,042,438
2010-01-29 2010-01-27 1.900 1,290,600 -277,000 0.80% 2,452,140
2010-01-27 2010-01-25 2.280 1,567,600 -59,000 0.97% 3,574,128
2010-01-26 2010-01-22 2.210 1,626,600 -30,000 1.00% 3,594,786
2010-01-25 2010-01-21 2.210 1,656,600 +70,000 1.02% 3,661,086
2010-01-22 2010-01-20 2.390 1,586,600 +110,000 0.98% 3,791,974
2010-01-20 2010-01-18 2.550 1,476,600 +1,284,140 0.91% 3,765,330
2010-01-06 2010-01-04 2.740 192,460 -1,732,140 0.12% 527,340
2010-01-05 2009-12-31 2.690 1,924,600 +170,000 1.19% 5,177,174
2010-01-04 2009-12-29 2.490 1,754,600 -80,000 1.08% 4,368,954
2009-12-30 2009-12-28 2.550 1,834,600 +625,400 1.13% 4,678,230
2009-12-29 2009-12-24 2.320 1,209,200 -100,000 1.05% 2,805,344
2009-12-28 2009-12-22 2.170 1,309,200 +120,000 1.13% 2,840,964
2009-12-15 2009-12-11 2.200 1,189,200 +90,000 1.03% 2,616,240
2009-12-14 2009-12-10 2.220 1,099,200 -98,800 0.95% 2,440,224
2009-12-11 2009-12-09 2.350 1,198,000 -132,000 1.04% 2,815,300
2009-12-01 2009-11-27 2.360 1,330,000 -28,000 1.15% 3,138,827
2009-11-30 2009-11-26 2.561 1,358,000 +74,816 1.17% 3,477,971
2009-11-27 2009-11-25 2.445 1,283,184 -255,125 1.17% 3,136,980
2009-11-17 2009-11-13 2.286 1,538,309 -130,397 1.41% 3,516,481
2009-11-16 2009-11-12 2.191 1,668,706 -162,524 1.53% 3,655,620
2009-11-13 2009-11-11 2.212 1,831,230 -113,389 1.68% 4,050,420
2009-11-12 2009-11-10 2.180 1,944,619 -113,389 1.78% 4,239,480
2009-11-11 2009-11-09 2.106 2,058,008 -177,359 1.88% 4,334,221
2009-10-12 2009-10-08 2.064 2,235,367 +28,347 2.28% 4,613,116
2009-09-30 2009-09-28 2.318 2,207,020 -9,449 2.25% 5,115,184
2009-09-28 2009-09-24 2.318 2,216,469 -3,779 2.26% 5,137,084
2009-09-23 2009-09-21 2.339 2,220,248 +9,449 2.27% 5,192,836
2009-09-22 2009-09-18 2.434 2,210,799 -5,670 2.26% 5,381,310
2009-09-21 2009-09-17 2.265 2,216,469 +9,449 2.26% 5,019,799
2009-09-17 2009-09-15 1.831 2,207,020 -24,567 2.25% 4,040,762
2009-09-09 2009-09-07 1.778 2,231,587 +2,110,639 2.28% 3,967,656
2009-09-07 2009-09-03 1.799 120,948 +94,491 0.14% 217,600
2009-06-15 2009-06-11 1.355 26,457 -3,780 0.03% 35,839
2009-02-03 2009-01-30 1.333 30,237 +3,213 0.04% 40,320
2008-02-26 2008-02-22 2.117 27,024 -945 0.05% 57,199
2008-02-25 2008-02-21 2.191 27,969 +945 0.05% 61,271
2007-10-18 2007-10-16 1.958 27,024 -3,780 0.05% 52,909
2007-07-09 2007-07-05 2.328 30,804 -3,780 0.06% 71,720
2007-06-26 2007-06-22 2.487 34,584 0.07% 86,011

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