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 0.055 32,554 +0 0.00% 1,790
2025-10-13 2025-10-09 0.057 32,554 +0 0.00% 1,856
2025-10-10 2025-10-08 0.062 32,554 +0 0.00% 2,018
2025-10-09 2025-10-06 0.061 32,554 +0 0.00% 1,986
2025-10-08 2025-10-03 0.060 32,554 +0 0.00% 1,953
2025-10-06 2025-10-02 0.060 32,554 +0 0.00% 1,953
2025-10-03 2025-09-30 0.056 32,554 +0 0.00% 1,823
2025-10-02 2025-09-29 0.058 32,554 +0 0.00% 1,888
2025-09-30 2025-09-26 0.055 32,554 +0 0.00% 1,790
2025-09-29 2025-09-25 0.054 32,554 +0 0.00% 1,758
2025-09-26 2025-09-24 0.056 32,554 +0 0.00% 1,823
2025-09-25 2025-09-23 0.056 32,554 +0 0.00% 1,823
2025-09-24 2025-09-22 0.052 32,554 +0 0.00% 1,693
2025-09-23 2025-09-19 0.052 32,554 +0 0.00% 1,693
2025-09-22 2025-09-18 0.052 32,554 +0 0.00% 1,693
2025-09-19 2025-09-17 0.057 32,554 +0 0.00% 1,856
2025-09-18 2025-09-16 0.055 32,554 +0 0.00% 1,790
2025-09-17 2025-09-15 0.054 32,554 +0 0.00% 1,758
2025-09-16 2025-09-12 0.057 32,554 +0 0.00% 1,856
2025-09-15 2025-09-11 0.057 32,554 +0 0.00% 1,856
2025-09-12 2025-09-10 0.056 32,554 +0 0.00% 1,823
2025-09-11 2025-09-09 0.057 32,554 +0 0.00% 1,856
2025-09-10 2025-09-08 0.057 32,554 +0 0.00% 1,856
2025-09-09 2025-09-05 0.057 32,554 +0 0.00% 1,856
2025-09-08 2025-09-04 0.057 32,554 +0 0.00% 1,856
2025-09-05 2025-09-03 0.052 32,554 +0 0.00% 1,693
2025-09-04 2025-09-02 0.052 32,554 +0 0.00% 1,693
2025-09-03 2025-09-01 0.052 32,554 +0 0.00% 1,693
2025-09-02 2025-08-29 0.053 32,554 +0 0.00% 1,725
2025-09-01 2025-08-28 0.052 32,554 +0 0.00% 1,693
2025-08-29 2025-08-27 0.051 32,554 +0 0.00% 1,660
2025-08-28 2025-08-26 0.054 32,554 +0 0.00% 1,758
2025-08-27 2025-08-25 0.055 32,554 +0 0.00% 1,790
2025-08-26 2025-08-22 0.053 32,554 +0 0.00% 1,725
2025-08-25 2025-08-21 0.053 32,554 +0 0.00% 1,725
2025-08-22 2025-08-20 0.050 32,554 +0 0.00% 1,628
2025-08-21 2025-08-19 0.053 32,554 +0 0.00% 1,725
2025-08-20 2025-08-18 0.054 32,554 +0 0.00% 1,758
2025-08-19 2025-08-15 0.057 32,554 +0 0.00% 1,856
2025-08-18 2025-08-14 0.057 32,554 +0 0.00% 1,856
2025-08-15 2025-08-13 0.069 32,554 +0 0.00% 2,246
2025-08-14 2025-08-12 0.052 32,554 +0 0.00% 1,693
2025-08-13 2025-08-11 0.049 32,554 +0 0.00% 1,595
2025-08-12 2025-08-08 0.049 32,554 +0 0.00% 1,595
2025-08-11 2025-08-07 0.051 32,554 +0 0.00% 1,660
2025-08-08 2025-08-06 0.050 32,554 +0 0.00% 1,628
2025-08-07 2025-08-05 0.052 32,554 +0 0.00% 1,693
2025-08-06 2025-08-04 0.052 32,554 +0 0.00% 1,693
2025-08-05 2025-08-01 0.051 32,554 +0 0.00% 1,660
2025-08-04 2025-07-31 0.051 32,554 +0 0.00% 1,660
2025-08-01 2025-07-30 0.047 32,554 +0 0.00% 1,530
2025-07-31 2025-07-29 0.047 32,554 +0 0.00% 1,530
2025-07-30 2025-07-28 0.050 32,554 +0 0.00% 1,628
2025-07-29 2025-07-25 0.050 32,554 +0 0.00% 1,628
2025-07-28 2025-07-24 0.047 32,554 +0 0.00% 1,530
2025-07-25 2025-07-23 0.051 32,554 +0 0.00% 1,660
2025-07-24 2025-07-22 0.049 32,554 +0 0.00% 1,595
2025-07-23 2025-07-21 0.049 32,554 +0 0.00% 1,595
2025-07-22 2025-07-18 0.045 32,554 +0 0.00% 1,465
2025-07-21 2025-07-17 0.046 32,554 +0 0.00% 1,497
2025-07-18 2025-07-16 0.045 32,554 +0 0.00% 1,465
2025-07-17 2025-07-15 0.049 32,554 +0 0.00% 1,595
2025-07-16 2025-07-14 0.051 32,554 +0 0.00% 1,660
2025-07-15 2025-07-11 0.055 32,554 +0 0.00% 1,790
2025-07-14 2025-07-10 0.055 32,554 +0 0.00% 1,790
2025-07-11 2025-07-09 0.051 32,554 +0 0.00% 1,660
2025-07-10 2025-07-08 0.051 32,554 +0 0.00% 1,660
2025-07-09 2025-07-07 0.054 32,554 +0 0.00% 1,758
2025-07-08 2025-07-04 0.050 32,554 +0 0.00% 1,628
2025-07-07 2025-07-03 0.051 32,554 +0 0.00% 1,660
2025-07-04 2025-07-02 0.051 32,554 +0 0.00% 1,660
2025-07-03 2025-06-30 0.051 32,554 +0 0.00% 1,660
2025-07-02 2025-06-27 0.054 32,554 +0 0.00% 1,758
2025-06-30 2025-06-26 0.054 32,554 +0 0.00% 1,758
2025-06-27 2025-06-25 0.053 32,554 +0 0.00% 1,725
2025-06-26 2025-06-24 0.054 32,554 +0 0.00% 1,758
2025-06-25 2025-06-23 0.055 32,554 +0 0.00% 1,790
2025-06-24 2025-06-20 0.055 32,554 +0 0.00% 1,790
2025-06-23 2025-06-19 0.052 32,554 +0 0.00% 1,693
2025-06-20 2025-06-18 0.055 32,554 +0 0.00% 1,790
2025-06-19 2025-06-17 0.054 32,554 +0 0.00% 1,758
2025-06-18 2025-06-16 0.051 32,554 +0 0.00% 1,660
2025-06-17 2025-06-13 0.056 32,554 +0 0.00% 1,823
2025-06-16 2025-06-12 0.062 32,554 -400 0.00% 2,018
2025-05-15 2025-05-13 0.049 32,954 +400 0.00% 1,615
2023-03-27 2023-03-23 0.335 32,554 +30,054 0.00% 10,906
2017-10-13 2017-10-11 1.520 2,500 -18,000 0.00% 3,800
2017-09-14 2017-09-12 1.390 20,500 +18,000 0.00% 28,495
2015-05-29 2015-05-27 1.610 2,500 -10,000 0.00% 4,025
2015-04-14 2015-04-10 0.800 12,500 -20,000 0.00% 10,000
2014-08-18 2014-08-14 0.900 32,500 -60,000 0.00% 29,250
2014-08-14 2014-08-12 0.920 92,500 -110,000 0.01% 85,100
2014-08-13 2014-08-11 0.920 202,500 +170,000 0.02% 186,300
2013-10-15 2013-10-10 1.090 32,500 -20,000 0.00% 35,425
2013-09-30 2013-09-26 1.110 52,500 +20,000 0.00% 58,275
2013-09-26 2013-09-24 1.120 32,500 -20,000 0.00% 36,400
2013-09-24 2013-09-19 1.170 52,500 +20,000 0.00% 61,425
2013-07-25 2013-07-23 1.150 32,500 -62,000 0.00% 37,375
2013-07-24 2013-07-22 1.100 94,500 +62,000 0.01% 103,950
2013-05-29 2013-05-27 1.210 32,500 -12,000 0.00% 39,325
2013-05-23 2013-05-21 1.270 44,500 +12,000 0.00% 56,515
2013-03-15 2013-03-13 1.340 32,500 -6,000 0.00% 43,550
2013-03-13 2013-03-11 1.400 38,500 +4,000 0.00% 53,900
2013-03-11 2013-03-07 1.460 34,500 -4,000 0.00% 50,370
2013-02-21 2013-02-19 1.630 38,500 -10,000 0.00% 62,755
2013-02-14 2013-02-07 1.700 48,500 -20,000 0.00% 82,450
2013-02-07 2013-02-05 1.700 68,500 -10,000 0.01% 116,450
2013-02-04 2013-01-31 1.610 78,500 -30,000 0.01% 126,385
2013-01-24 2013-01-22 1.590 108,500 -30,000 0.01% 172,515
2013-01-22 2013-01-18 1.540 138,500 +10,000 0.01% 213,290
2013-01-21 2013-01-17 1.550 128,500 +20,000 0.01% 199,175
2013-01-18 2013-01-16 1.610 108,500 +4,000 0.01% 174,685
2013-01-17 2013-01-15 1.620 104,500 +10,000 0.01% 169,290
2013-01-16 2013-01-14 1.630 94,500 +16,000 0.01% 154,035
2013-01-15 2013-01-11 1.650 78,500 +10,000 0.01% 129,525
2013-01-14 2013-01-10 1.680 68,500 -10,000 0.01% 115,080
2013-01-11 2013-01-09 1.690 78,500 -20,000 0.01% 132,665
2013-01-08 2013-01-04 1.580 98,500 -10,000 0.01% 155,630
2013-01-07 2013-01-03 1.570 108,500 +40,000 0.01% 170,345
2013-01-04 2013-01-02 1.590 68,500 -360,000 0.01% 108,915
2013-01-03 2012-12-31 1.490 428,500 +370,000 0.03% 638,465
2012-12-13 2012-12-11 1.400 58,500 +10,000 0.00% 81,900
2012-12-12 2012-12-10 1.390 48,500 +20,000 0.00% 67,415
2012-12-11 2012-12-07 1.320 28,500 -20,000 0.00% 37,620
2012-12-10 2012-12-06 1.310 48,500 -22,000 0.00% 63,535
2012-12-06 2012-12-04 1.170 70,500 +36,000 0.01% 82,485
2012-12-05 2012-12-03 1.190 34,500 -42,000 0.00% 41,055
2012-12-04 2012-11-30 1.170 76,500 -18,000 0.01% 89,505
2012-11-30 2012-11-28 1.130 94,500 +60,000 0.01% 106,785
2012-11-29 2012-11-27 1.160 34,500 -38,000 0.00% 40,020
2012-11-27 2012-11-23 1.140 72,500 +38,000 0.01% 82,650
2012-11-20 2012-11-16 1.130 34,500 -20,000 0.00% 38,985
2012-11-19 2012-11-15 1.150 54,500 +20,000 0.00% 62,675
2012-11-16 2012-11-14 1.220 34,500 -24,000 0.00% 42,090
2012-11-15 2012-11-13 1.220 58,500 +20,000 0.00% 71,370
2012-11-14 2012-11-12 1.290 38,500 -10,000 0.00% 49,665
2012-11-13 2012-11-09 1.280 48,500 -10,000 0.00% 62,080
2012-11-12 2012-11-08 1.220 58,500 +20,000 0.00% 71,370
2012-11-09 2012-11-07 1.260 38,500 -10,000 0.00% 48,510
2012-11-08 2012-11-06 1.180 48,500 -20,000 0.00% 57,230
2012-11-07 2012-11-05 1.140 68,500 +20,000 0.01% 78,090
2012-11-05 2012-11-01 1.200 48,500 +20,000 0.00% 58,200
2012-11-02 2012-10-31 1.140 28,500 -100,000 0.00% 32,490
2012-10-29 2012-10-25 1.110 128,500 +100,000 0.01% 142,635
2012-10-22 2012-10-18 1.080 28,500 -20,000 0.00% 30,780
2012-10-11 2012-10-09 1.030 48,500 -20,000 0.00% 49,955
2012-09-28 2012-09-26 1.060 68,500 -20,000 0.01% 72,610
2012-09-25 2012-09-21 1.090 88,500 +50,000 0.01% 96,465
2012-09-24 2012-09-20 1.070 38,500 +20,000 0.00% 41,195
2012-05-30 2012-05-28 0.900 18,500 -20,000 0.00% 16,650
2012-03-26 2012-03-22 1.080 38,500 -30,000 0.00% 41,580
2012-03-21 2012-03-19 1.120 68,500 -12,000 0.01% 76,720
2012-03-13 2012-03-09 1.210 80,500 +10,000 0.01% 97,405
2012-03-12 2012-03-08 1.210 70,500 -50,000 0.01% 85,305
2012-03-09 2012-03-07 1.180 120,500 +50,000 0.01% 142,190
2012-03-07 2012-03-05 1.320 70,500 -30,000 0.01% 93,060
2012-03-02 2012-02-29 1.310 100,500 +10,000 0.01% 131,655
2012-03-01 2012-02-28 1.340 90,500 +50,000 0.01% 121,270
2012-02-24 2012-02-22 1.640 40,500 +12,000 0.00% 66,420
2012-02-16 2012-02-14 1.360 28,500 -10,000 0.00% 38,760
2012-02-14 2012-02-10 1.280 38,500 -10,000 0.00% 49,280
2012-02-13 2012-02-09 1.310 48,500 +10,000 0.00% 63,535
2012-01-19 2012-01-17 1.010 38,500 +4,000 0.00% 38,885
2012-01-17 2012-01-13 1.020 34,500 +20,000 0.00% 35,190
2011-11-21 2011-11-17 1.240 14,500 -20,000 0.00% 17,980
2011-11-16 2011-11-14 1.190 34,500 +20,000 0.00% 41,055
2011-11-11 2011-11-09 1.240 14,500 +6,000 0.00% 17,980
2011-11-04 2011-11-02 1.360 8,500 -8,000 0.00% 11,560
2011-09-26 2011-09-22 1.560 16,500 +2,000 0.00% 25,740
2011-09-08 2011-09-06 1.750 14,500 +6,000 0.00% 25,375
2011-08-26 2011-08-24 1.800 8,500 -200,000 0.00% 15,300
2011-08-24 2011-08-22 1.810 208,500 -12,000 0.02% 377,385
2011-08-12 2011-08-10 1.920 220,500 -12,000 0.02% 423,360
2011-08-11 2011-08-09 1.870 232,500 +6,000 0.02% 434,775
2011-07-28 2011-07-26 1.970 226,500 -4,000 0.02% 446,205
2011-07-26 2011-07-22 2.050 230,500 -2,000 0.02% 472,525
2011-07-04 2011-06-29 2.140 232,500 -20,000 0.02% 497,550
2011-06-30 2011-06-28 2.120 252,500 +20,000 0.02% 535,300
2011-06-29 2011-06-27 2.050 232,500 +10,000 0.02% 476,625
2011-06-23 2011-06-21 1.980 222,500 +14,000 0.02% 440,550
2011-06-22 2011-06-20 2.050 208,500 -8,000 0.02% 427,425
2011-06-20 2011-06-16 2.330 216,500 +4,000 0.02% 504,445
2011-06-17 2011-06-15 2.470 212,500 +6,000 0.02% 524,875
2011-06-16 2011-06-14 2.410 206,500 -16,000 0.02% 497,665
2011-06-15 2011-06-13 2.370 222,500 -10,000 0.02% 527,325
2011-06-14 2011-06-10 2.400 232,500 -38,000 0.02% 558,000
2011-06-08 2011-06-03 3.100 270,500 -8,000 0.02% 838,550
2011-06-07 2011-06-02 3.220 278,500 +72,000 0.02% 896,770
2011-06-03 2011-06-01 2.890 206,500 +4,000 0.02% 596,785
2011-05-30 2011-05-26 2.790 202,500 -10,000 0.02% 564,975
2011-05-26 2011-05-24 2.880 212,500 -6,000 0.02% 612,000
2011-05-24 2011-05-20 2.900 218,500 +6,000 0.02% 633,650
2011-05-19 2011-05-17 2.730 212,500 -22,000 0.02% 580,125
2011-05-09 2011-05-05 2.740 234,500 -54,000 0.02% 642,530
2011-05-06 2011-05-04 2.630 288,500 +8,000 0.02% 758,755
2011-05-05 2011-05-03 2.780 280,500 -50,000 0.02% 779,790
2011-05-04 2011-04-29 2.790 330,500 +16,000 0.03% 922,095
2011-05-03 2011-04-28 2.830 314,500 +64,000 0.03% 890,035
2011-04-29 2011-04-27 2.780 250,500 -122,000 0.02% 696,390
2011-04-28 2011-04-26 2.930 372,500 +82,000 0.03% 1,091,425
2011-04-26 2011-04-20 2.700 290,500 +200,000 0.02% 784,350
2011-04-21 2011-04-19 2.700 90,500 -40,000 0.01% 244,350
2011-04-20 2011-04-18 2.640 130,500 +58,000 0.01% 344,520
2011-04-18 2011-04-14 2.470 72,500 -90,000 0.01% 179,075
2011-04-15 2011-04-13 2.340 162,500 -30,000 0.01% 380,250
2011-04-14 2011-04-12 2.380 192,500 -214,000 0.02% 458,150
2011-04-13 2011-04-11 2.320 406,500 +118,000 0.03% 943,080
2011-04-12 2011-04-08 2.050 288,500 +150,000 0.02% 591,425
2011-04-08 2011-04-06 1.750 138,500 -60,000 0.01% 242,375
2011-04-07 2011-04-04 1.710 198,500 +36,000 0.02% 339,435
2011-04-06 2011-04-01 1.780 162,500 -46,000 0.01% 289,250
2011-03-24 2011-03-22 1.730 208,500 -194,000 0.02% 360,705
2011-03-23 2011-03-21 1.780 402,500 -28,000 0.03% 716,450
2011-03-22 2011-03-18 1.740 430,500 -182,000 0.03% 749,070
2011-03-21 2011-03-17 1.630 612,500 -120,000 0.05% 998,375
2011-03-18 2011-03-16 1.740 732,500 -6,000 0.06% 1,274,550
2011-03-17 2011-03-15 1.660 738,500 +158,000 0.06% 1,225,910
2011-03-16 2011-03-14 1.750 580,500 -10,000 0.05% 1,015,875
2011-03-15 2011-03-11 1.750 590,500 -56,000 0.05% 1,033,375
2011-03-14 2011-03-10 1.790 646,500 +36,000 0.05% 1,157,235
2011-03-11 2011-03-09 1.820 610,500 -88,000 0.05% 1,111,110
2011-03-10 2011-03-08 1.820 698,500 +126,000 0.06% 1,271,270
2011-03-09 2011-03-07 1.780 572,500 +28,000 0.05% 1,019,050
2011-03-08 2011-03-04 1.790 544,500 -38,000 0.04% 974,655
2011-03-07 2011-03-03 1.790 582,500 +104,000 0.05% 1,042,675
2011-03-04 2011-03-02 1.840 478,500 +52,000 0.04% 880,440
2011-03-03 2011-03-01 1.670 426,500 -70,000 0.03% 712,255
2011-03-02 2011-02-28 1.700 496,500 -12,000 0.04% 844,050
2011-03-01 2011-02-25 1.670 508,500 +4,000 0.04% 849,195
2011-02-28 2011-02-24 1.700 504,500 +60,000 0.04% 857,650
2011-02-25 2011-02-23 1.810 444,500 +6,000 0.04% 804,545
2011-02-24 2011-02-22 1.780 438,500 -96,000 0.04% 780,530
2011-02-23 2011-02-21 1.890 534,500 -164,000 0.04% 1,010,205
2011-02-22 2011-02-18 1.880 698,500 +448,000 0.06% 1,313,180
2011-02-21 2011-02-17 1.940 250,500 -22,000 0.02% 485,970
2011-02-18 2011-02-16 1.900 272,500 +216,000 0.02% 517,750
2011-02-17 2011-02-15 1.830 56,500 -8,000 0.00% 103,395
2011-02-16 2011-02-14 1.730 64,500 -4,000 0.01% 111,585
2011-02-15 2011-02-11 1.710 68,500 +10,000 0.01% 117,135
2011-02-09 2011-02-07 1.900 58,500 -12,000 0.00% 111,150
2011-02-08 2011-02-02 1.910 70,500 -130,000 0.01% 134,655
2011-02-07 2011-01-31 1.890 200,500 +30,000 0.02% 378,945
2011-01-27 2011-01-25 1.740 170,500 +4,000 0.01% 296,670
2011-01-26 2011-01-24 1.850 166,500 -20,000 0.01% 308,025
2011-01-25 2011-01-21 1.890 186,500 +4,000 0.02% 352,485
2011-01-24 2011-01-20 1.940 182,500 +8,000 0.01% 354,050
2011-01-21 2011-01-19 1.990 174,500 +20,000 0.01% 347,255
2011-01-20 2011-01-18 1.820 154,500 -10,000 0.01% 281,190
2011-01-19 2011-01-17 1.750 164,500 -4,000 0.01% 287,875
2011-01-18 2011-01-14 1.680 168,500 +12,000 0.01% 283,080
2011-01-17 2011-01-13 1.760 156,500 +4,000 0.01% 275,440
2011-01-14 2011-01-12 1.570 152,500 +12,000 0.01% 239,425
2011-01-13 2011-01-11 1.570 140,500 +24,000 0.01% 220,585
2011-01-12 2011-01-10 1.850 116,500 +4,000 0.01% 215,525
2011-01-05 2011-01-03 1.400 112,500 -24,000 0.01% 157,500
2011-01-04 2010-12-31 1.310 136,500 -206,000 0.01% 178,815
2011-01-03 2010-12-29 1.330 342,500 -170,000 0.03% 455,525
2010-10-26 2010-10-22 1.020 512,500 -48,000 0.04% 522,750
2010-10-12 2010-10-08 1.040 560,500 +130,000 0.05% 582,920
2010-10-11 2010-10-07 1.040 430,500 +8,000 0.03% 447,720
2010-10-08 2010-10-06 1.050 422,500 +10,000 0.03% 443,625
2010-09-28 2010-09-24 1.070 412,500 -200,000 0.03% 441,375
2010-09-22 2010-09-20 1.100 612,500 +200,000 0.05% 673,750
2010-09-21 2010-09-17 1.040 412,500 -100,000 0.03% 429,000
2010-09-20 2010-09-16 1.050 512,500 +100,000 0.04% 538,125
2010-08-23 2010-08-19 1.040 412,500 -100,000 0.03% 429,000
2010-08-20 2010-08-18 1.050 512,500 -20,000 0.04% 538,125
2010-08-18 2010-08-16 1.050 532,500 +20,000 0.04% 559,125
2010-08-17 2010-08-13 1.050 512,500 -12,000 0.04% 538,125
2010-08-10 2010-08-06 1.050 524,500 -88,000 0.04% 550,725
2010-08-06 2010-08-04 1.070 612,500 +100,000 0.05% 655,375
2010-07-29 2010-07-27 1.120 512,500 +70,000 0.04% 574,000
2010-05-19 2010-05-17 1.050 442,500 -20,000 0.04% 464,625
2010-05-07 2010-05-05 1.090 462,500 -100,000 0.04% 504,125
2010-05-06 2010-05-04 1.130 562,500 -4,000 0.05% 635,625
2010-05-04 2010-04-30 1.110 566,500 -50,000 0.05% 628,815
2010-05-03 2010-04-29 1.200 616,500 -46,000 0.05% 739,800
2010-04-29 2010-04-27 1.020 662,500 -70,000 0.05% 675,750
2010-04-20 2010-04-16 1.080 732,500 +30,000 0.06% 791,100
2010-04-19 2010-04-15 1.100 702,500 +20,000 0.06% 772,750
2010-04-09 2010-04-07 1.070 682,500 -20,000 0.06% 730,275
2010-04-01 2010-03-30 1.050 702,500 -10,000 0.06% 737,625
2010-03-30 2010-03-26 1.030 712,500 +10,000 0.06% 733,875
2010-03-26 2010-03-24 1.050 702,500 +20,000 0.06% 737,625
2010-03-25 2010-03-23 1.080 682,500 +30,000 0.06% 737,100
2010-03-24 2010-03-22 1.080 652,500 +170,000 0.05% 704,700
2010-03-03 2010-03-01 1.030 482,500 +30,000 0.04% 496,975
2010-02-22 2010-02-18 1.010 452,500 -52,000 0.04% 457,025
2010-02-12 2010-02-10 1.000 504,500 +52,000 0.04% 504,500
2010-02-09 2010-02-05 1.010 452,500 -10,000 0.04% 457,025
2010-02-08 2010-02-04 1.050 462,500 -20,000 0.04% 485,625
2010-02-05 2010-02-03 1.080 482,500 +30,000 0.04% 521,100
2010-02-04 2010-02-02 1.030 452,500 -20,000 0.04% 466,075
2010-01-26 2010-01-22 1.020 472,500 -20,000 0.04% 481,950
2010-01-25 2010-01-21 1.050 492,500 +20,000 0.04% 517,125
2010-01-19 2010-01-15 1.140 472,500 -40,000 0.04% 538,650
2010-01-18 2010-01-14 1.060 512,500 -10,000 0.04% 543,250
2010-01-12 2010-01-08 1.020 522,500 +10,000 0.04% 532,950
2009-12-23 2009-12-21 1.030 512,500 -12,000 0.04% 527,875
2009-12-07 2009-12-03 1.140 524,500 +32,000 0.04% 597,930
2009-12-02 2009-11-30 1.050 492,500 +10,000 0.04% 517,125
2009-11-25 2009-11-23 1.080 482,500 -14,000 0.04% 521,100
2009-11-24 2009-11-20 1.080 496,500 +14,000 0.04% 536,220
2009-11-10 2009-11-06 1.130 482,500 +70,000 0.04% 545,225
2009-11-03 2009-10-30 1.140 412,500 -10,000 0.03% 470,250
2009-10-28 2009-10-23 1.190 422,500 +30,000 0.03% 502,775
2009-10-05 2009-09-30 1.190 392,500 -20,000 0.03% 467,075
2009-09-30 2009-09-28 1.150 412,500 +20,000 0.03% 474,375
2009-09-28 2009-09-24 1.260 392,500 +80,000 0.03% 494,550
2009-09-23 2009-09-21 1.350 312,500 +20,000 0.03% 421,875
2009-09-21 2009-09-17 1.400 292,500 -10,000 0.02% 409,500
2009-09-18 2009-09-16 1.400 302,500 -70,000 0.02% 423,500
2009-09-16 2009-09-14 1.270 372,500 -10,000 0.03% 473,075
2009-09-14 2009-09-10 1.230 382,500 +50,000 0.03% 470,475
2009-09-11 2009-09-09 1.280 332,500 -20,000 0.03% 425,600
2009-09-07 2009-09-03 1.180 352,500 -10,000 0.03% 415,950
2009-08-28 2009-08-26 1.190 362,500 -30,000 0.03% 431,375
2009-08-25 2009-08-21 1.140 392,500 +10,000 0.03% 447,450
2009-08-13 2009-08-11 1.230 382,500 -20,000 0.03% 470,475
2009-08-10 2009-08-06 1.240 402,500 -20,000 0.03% 499,100
2009-08-07 2009-08-05 1.240 422,500 -20,000 0.03% 523,900
2009-08-06 2009-08-04 1.260 442,500 +30,000 0.04% 557,550
2009-08-05 2009-08-03 1.300 412,500 -50,000 0.03% 536,250
2009-07-29 2009-07-27 1.190 462,500 -200,000 0.04% 550,375
2009-07-24 2009-07-22 1.180 662,500 -60,000 0.05% 781,750
2009-07-23 2009-07-21 1.200 722,500 -10,000 0.06% 867,000
2009-07-22 2009-07-20 1.170 732,500 -50,000 0.06% 857,025
2009-07-21 2009-07-17 1.030 782,500 -30,000 0.06% 805,975
2009-07-20 2009-07-16 1.020 812,500 +10,000 0.07% 828,750
2009-07-17 2009-07-15 1.040 802,500 -50,000 0.06% 834,600
2009-07-16 2009-07-14 0.970 852,500 +30,000 0.07% 826,925
2009-07-09 2009-07-07 1.030 822,500 -40,000 0.07% 847,175
2009-07-07 2009-07-03 1.010 862,500 +50,000 0.07% 871,125
2009-07-03 2009-06-30 1.000 812,500 -200,000 0.07% 812,500
2009-07-02 2009-06-29 1.060 1,012,500 +130,000 0.08% 1,073,250
2009-06-29 2009-06-25 1.060 882,500 +90,000 0.07% 935,450
2009-06-26 2009-06-24 1.050 792,500 +140,000 0.06% 832,125
2009-06-25 2009-06-23 1.090 652,500 +40,000 0.05% 711,225
2009-06-24 2009-06-22 1.200 612,500 +260,000 0.05% 735,000
2009-06-22 2009-06-18 1.220 352,500 +70,000 0.03% 430,050
2009-06-19 2009-06-17 1.230 282,500 -50,000 0.02% 347,475
2009-06-18 2009-06-16 1.290 332,500 +34,000 0.03% 428,925
2009-06-17 2009-06-15 1.290 298,500 +38,000 0.02% 385,065
2009-06-16 2009-06-12 1.230 260,500 +168,000 0.02% 320,415
2009-06-11 2009-06-09 1.290 92,500 +10,000 0.01% 119,325
2009-06-10 2009-06-08 1.380 82,500 +40,000 0.01% 113,850
2009-06-09 2009-06-05 1.410 42,500 -60,000 0.00% 59,925
2009-06-05 2009-06-03 1.290 102,500 -50,000 0.01% 132,225
2009-06-04 2009-06-02 1.180 152,500 +8,000 0.01% 179,950
2009-06-03 2009-06-01 1.210 144,500 -10,000 0.01% 174,845
2009-06-02 2009-05-29 1.180 154,500 -20,000 0.01% 182,310
2009-06-01 2009-05-27 1.200 174,500 -20,000 0.01% 209,400
2009-05-29 2009-05-26 1.180 194,500 +40,000 0.02% 229,510
2009-05-26 2009-05-22 1.130 154,500 +40,000 0.01% 174,585
2009-05-22 2009-05-20 1.220 114,500 +10,000 0.01% 139,690
2009-05-21 2009-05-19 1.220 104,500 -30,000 0.01% 127,490
2009-05-20 2009-05-18 1.250 134,500 -22,000 0.01% 168,125
2009-05-19 2009-05-15 1.120 156,500 +20,000 0.01% 175,280
2009-05-15 2009-05-13 1.090 136,500 +10,000 0.01% 148,785
2009-05-14 2009-05-12 1.070 126,500 +22,000 0.01% 135,355
2009-05-13 2009-05-11 1.150 104,500 +40,000 0.01% 120,175
2009-05-11 2009-05-07 1.180 64,500 -80,000 0.01% 76,110
2009-05-08 2009-05-06 1.270 144,500 +52,000 0.01% 183,515
2009-05-07 2009-05-05 1.230 92,500 -10,000 0.01% 113,775
2009-05-06 2009-05-04 0.960 102,500 +20,000 0.01% 98,400
2009-04-30 2009-04-28 0.900 82,500 -4,000 0.01% 74,250
2009-04-23 2009-04-21 0.960 86,500 +20,000 0.01% 83,040
2009-04-14 2009-04-08 0.970 66,500 -20,000 0.01% 64,505
2009-04-08 2009-04-06 1.010 86,500 +14,000 0.01% 87,365
2009-04-03 2009-04-01 0.930 72,500 +10,000 0.01% 67,425
2009-04-02 2009-03-31 0.940 62,500 -12,000 0.01% 58,750
2009-03-31 2009-03-27 1.010 74,500 -28,000 0.01% 75,245
2009-03-23 2009-03-19 0.990 102,500 +10,000 0.01% 101,475
2009-03-13 2009-03-11 0.910 92,500 -10,000 0.01% 84,175
2009-03-12 2009-03-10 0.910 102,500 -6,000 0.01% 93,275
2009-03-11 2009-03-09 0.840 108,500 -4,000 0.01% 91,140
2009-03-10 2009-03-06 0.930 112,500 +20,000 0.01% 104,625
2009-02-24 2009-02-20 1.330 92,500 -20,000 0.01% 123,025
2009-02-23 2009-02-19 1.320 112,500 -20,000 0.01% 148,500
2009-02-20 2009-02-18 1.280 132,500 -18,000 0.01% 169,600
2009-02-17 2009-02-13 1.250 150,500 -10,000 0.01% 188,125
2009-02-13 2009-02-11 1.240 160,500 +32,000 0.01% 199,020
2009-02-12 2009-02-10 1.320 128,500 +10,000 0.01% 169,620
2009-02-09 2009-02-05 1.220 118,500 -20,000 0.01% 144,570
2009-02-06 2009-02-04 1.230 138,500 +40,000 0.01% 170,355
2009-02-04 2009-02-02 1.310 98,500 -24,000 0.01% 129,035
2009-02-03 2009-01-30 1.250 122,500 -50,000 0.01% 153,125
2009-01-30 2009-01-23 1.120 172,500 +40,000 0.01% 193,200
2009-01-22 2009-01-20 1.260 132,500 -60,000 0.01% 166,950
2009-01-21 2009-01-19 1.280 192,500 -54,000 0.02% 246,400
2009-01-20 2009-01-16 1.290 246,500 +30,000 0.02% 317,985
2009-01-19 2009-01-15 1.420 216,500 +50,000 0.02% 307,430
2009-01-16 2009-01-14 1.420 166,500 +104,000 0.01% 236,430
2009-01-15 2009-01-13 1.560 62,500 +26,000 0.01% 97,500
2009-01-14 2009-01-12 1.280 36,500 -22,000 0.00% 46,720
2009-01-13 2009-01-09 1.480 58,500 -64,000 0.00% 86,580
2009-01-12 2009-01-08 1.320 122,500 +60,000 0.01% 161,700
2009-01-09 2009-01-07 1.500 62,500 -20,000 0.01% 93,750
2009-01-07 2009-01-05 1.240 82,500 +60,000 0.01% 102,300
2009-01-06 2009-01-02 1.290 22,500 -310,000 0.00% 29,025
2009-01-05 2008-12-31 1.040 332,500 +10,000 0.03% 345,800
2009-01-02 2008-12-29 1.160 322,500 +320,000 0.03% 374,100
2008-12-30 2008-12-24 1.050 2,500 -80,000 0.00% 2,625
2008-12-23 2008-12-19 0.710 82,500 +80,000 0.01% 58,575
2008-12-22 2008-12-18 0.740 2,500 -316,000 0.00% 1,850
2008-12-19 2008-12-17 0.740 318,500 -364,000 0.03% 235,690
2008-12-18 2008-12-16 0.730 682,500 -20,000 0.06% 498,225
2008-12-17 2008-12-15 0.510 702,500 -20,000 0.06% 358,275
2008-12-16 2008-12-12 0.435 722,500 +26,000 0.06% 314,288
2008-12-12 2008-12-10 0.365 696,500 +280,000 0.06% 254,222
2008-12-11 2008-12-09 0.320 416,500 -30,000 0.03% 133,280
2008-12-10 2008-12-08 0.340 446,500 +380,000 0.04% 151,810
2008-12-09 2008-12-05 0.320 66,500 +30,000 0.01% 21,280
2008-11-27 2008-11-25 0.280 36,500 -12,000 0.00% 10,220
2008-11-19 2008-11-17 0.365 48,500 -100,000 0.00% 17,702
2008-11-18 2008-11-14 0.290 148,500 +12,000 0.01% 43,065
2008-11-13 2008-11-11 0.345 136,500 +120,000 0.01% 47,092
2008-11-11 2008-11-07 0.400 16,500 -16,000 0.00% 6,600
2008-11-07 2008-11-05 0.500 32,500 +16,000 0.00% 16,250
2008-10-24 2008-10-22 0.445 16,500 -10,000 0.00% 7,342
2008-10-22 2008-10-20 0.550 26,500 +10,000 0.00% 14,575
2008-10-17 2008-10-15 0.660 16,500 -6,000 0.00% 10,890
2008-10-16 2008-10-14 0.700 22,500 -4,000 0.00% 15,750
2008-10-15 2008-10-13 0.590 26,500 +10,000 0.00% 15,635
2008-10-10 2008-10-08 0.710 16,500 -10,000 0.00% 11,715
2008-10-08 2008-10-03 0.860 26,500 +10,000 0.00% 22,790
2008-10-02 2008-09-29 0.890 16,500 -10,000 0.00% 14,685
2008-09-26 2008-09-24 0.900 26,500 +10,000 0.00% 23,850
2008-09-24 2008-09-22 0.960 16,500 -4,000 0.00% 15,840
2008-09-23 2008-09-19 0.920 20,500 +4,000 0.00% 18,860
2008-09-18 2008-09-16 1.000 16,500 -2,000 0.00% 16,500
2008-09-17 2008-09-12 1.080 18,500 +2,000 0.00% 19,980
2008-09-10 2008-09-08 1.340 16,500 -10,000 0.00% 22,110
2008-09-09 2008-09-05 1.290 26,500 +10,000 0.00% 34,185
2008-09-05 2008-09-03 1.420 16,500 -10,000 0.00% 23,430
2008-09-03 2008-09-01 1.420 26,500 +10,000 0.00% 37,630
2008-09-02 2008-08-29 1.470 16,500 -10,000 0.00% 24,255
2008-08-29 2008-08-27 1.330 26,500 +14,000 0.00% 35,245
2008-08-28 2008-08-26 1.380 12,500 +10,000 0.00% 17,250
2008-08-26 2008-08-21 1.600 2,500 -10,000 0.00% 4,000
2008-06-26 2008-06-24 2.000 12,500 -10,000 0.00% 25,000
2008-05-02 2008-04-29 2.720 22,500 +20,000 0.00% 61,200
2008-04-21 2008-04-17 2.738 2,500 +35 0.00% 6,846
2008-04-01 2008-03-28 2.556 2,465 -11,831 0.00% 6,300
2008-03-28 2008-03-26 2.343 14,296 -9,860 0.00% 33,494
2008-03-27 2008-03-25 2.028 24,156 +9,860 0.00% 49,000
2008-03-26 2008-03-20 1.988 14,296 +11,831 0.00% 28,419
2007-06-26 2007-06-22 5.862 2,465 0.00% 14,451

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