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: KEE CHEONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 282,500 +0 0.00% 7,062
2025-10-13 2025-10-09 0.027 282,500 +0 0.00% 7,628
2025-10-10 2025-10-08 0.029 282,500 +0 0.00% 8,192
2025-10-09 2025-10-06 0.029 282,500 +0 0.00% 8,192
2025-10-08 2025-10-03 0.028 282,500 +0 0.00% 7,910
2025-10-06 2025-10-02 0.029 282,500 +0 0.00% 8,192
2025-10-03 2025-09-30 0.027 282,500 +0 0.00% 7,628
2025-10-02 2025-09-29 0.027 282,500 +0 0.00% 7,628
2025-09-30 2025-09-26 0.026 282,500 +0 0.00% 7,345
2025-09-29 2025-09-25 0.027 282,500 +0 0.00% 7,628
2025-09-26 2025-09-24 0.027 282,500 +0 0.00% 7,628
2025-09-25 2025-09-23 0.028 282,500 +0 0.00% 7,910
2025-09-24 2025-09-22 0.028 282,500 +0 0.00% 7,910
2025-09-23 2025-09-19 0.025 282,500 +0 0.00% 7,062
2025-09-22 2025-09-18 0.031 282,500 +0 0.00% 8,758
2025-09-19 2025-09-17 0.024 282,500 +0 0.00% 6,780
2025-09-18 2025-09-16 0.026 282,500 +0 0.00% 7,345
2025-09-17 2025-09-15 0.020 282,500 +0 0.00% 5,650
2025-09-16 2025-09-12 0.018 282,500 +0 0.00% 5,085
2025-09-15 2025-09-11 0.023 282,500 +0 0.00% 6,498
2025-09-12 2025-09-10 0.023 282,500 +0 0.00% 6,498
2025-09-11 2025-09-09 0.022 282,500 +0 0.00% 6,215
2025-09-10 2025-09-08 0.025 282,500 +0 0.00% 7,062
2025-09-09 2025-09-05 0.028 282,500 +0 0.00% 7,910
2025-09-08 2025-09-04 0.019 282,500 +0 0.00% 5,368
2025-09-05 2025-09-03 0.018 282,500 +0 0.00% 5,085
2025-09-04 2025-09-02 0.017 282,500 +0 0.00% 4,802
2025-09-03 2025-09-01 0.015 282,500 +0 0.00% 4,238
2025-09-02 2025-08-29 0.016 282,500 +0 0.00% 4,520
2025-09-01 2025-08-28 0.016 282,500 +0 0.00% 4,520
2025-08-29 2025-08-27 0.016 282,500 +0 0.00% 4,520
2025-08-28 2025-08-26 0.015 282,500 +0 0.00% 4,238
2025-08-27 2025-08-25 0.016 282,500 +0 0.00% 4,520
2025-08-26 2025-08-22 0.016 282,500 +0 0.00% 4,520
2025-08-25 2025-08-21 0.015 282,500 +0 0.00% 4,238
2025-08-22 2025-08-20 0.014 282,500 +0 0.00% 3,955
2025-08-21 2025-08-19 0.014 282,500 +0 0.00% 3,955
2025-08-20 2025-08-18 0.015 282,500 +0 0.00% 4,238
2025-08-19 2025-08-15 0.015 282,500 +0 0.00% 4,238
2025-08-18 2025-08-14 0.015 282,500 +0 0.00% 4,238
2025-08-15 2025-08-13 0.015 282,500 +0 0.00% 4,238
2025-08-14 2025-08-12 0.015 282,500 +0 0.00% 4,238
2025-08-13 2025-08-11 0.015 282,500 +0 0.00% 4,238
2025-08-12 2025-08-08 0.015 282,500 +0 0.00% 4,238
2025-08-11 2025-08-07 0.015 282,500 +0 0.00% 4,238
2025-08-08 2025-08-06 0.015 282,500 +0 0.00% 4,238
2025-08-07 2025-08-05 0.015 282,500 +0 0.00% 4,238
2025-08-06 2025-08-04 0.015 282,500 +0 0.00% 4,238
2025-08-05 2025-08-01 0.015 282,500 +0 0.00% 4,238
2025-08-04 2025-07-31 0.015 282,500 +0 0.00% 4,238
2025-08-01 2025-07-30 0.015 282,500 +0 0.00% 4,238
2025-07-31 2025-07-29 0.015 282,500 +0 0.00% 4,238
2025-07-30 2025-07-28 0.015 282,500 +0 0.00% 4,238
2025-07-29 2025-07-25 0.015 282,500 +0 0.00% 4,238
2025-07-28 2025-07-24 0.015 282,500 +0 0.00% 4,238
2025-07-25 2025-07-23 0.015 282,500 +0 0.00% 4,238
2025-07-24 2025-07-22 0.016 282,500 +0 0.00% 4,520
2025-07-23 2025-07-21 0.016 282,500 +0 0.00% 4,520
2025-07-22 2025-07-18 0.014 282,500 +0 0.00% 3,955
2025-07-21 2025-07-17 0.013 282,500 +0 0.00% 3,672
2025-07-18 2025-07-16 0.014 282,500 +0 0.00% 3,955
2025-07-17 2025-07-15 0.014 282,500 +0 0.00% 3,955
2025-07-16 2025-07-14 0.014 282,500 +0 0.00% 3,955
2025-07-15 2025-07-11 0.014 282,500 +0 0.00% 3,955
2025-07-14 2025-07-10 0.014 282,500 +0 0.00% 3,955
2025-07-11 2025-07-09 0.014 282,500 +0 0.00% 3,955
2025-07-10 2025-07-08 0.013 282,500 +0 0.00% 3,672
2025-07-09 2025-07-07 0.013 282,500 +0 0.00% 3,672
2025-07-08 2025-07-04 0.013 282,500 +0 0.00% 3,672
2025-07-07 2025-07-03 0.014 282,500 +0 0.00% 3,955
2025-07-04 2025-07-02 0.014 282,500 +0 0.00% 3,955
2025-07-03 2025-06-30 0.014 282,500 +0 0.00% 3,955
2025-07-02 2025-06-27 0.014 282,500 +0 0.00% 3,955
2025-06-30 2025-06-26 0.014 282,500 +0 0.00% 3,955
2025-06-27 2025-06-25 0.014 282,500 +0 0.00% 3,955
2025-06-26 2025-06-24 0.014 282,500 +0 0.00% 3,955
2025-06-25 2025-06-23 0.014 282,500 +0 0.00% 3,955
2025-06-24 2025-06-20 0.014 282,500 +0 0.00% 3,955
2025-06-23 2025-06-19 0.014 282,500 +0 0.00% 3,955
2025-06-20 2025-06-18 0.014 282,500 +0 0.00% 3,955
2025-06-19 2025-06-17 0.014 282,500 +0 0.00% 3,955
2025-06-18 2025-06-16 0.014 282,500 +0 0.00% 3,955
2025-06-17 2025-06-13 0.014 282,500 +0 0.00% 3,955
2025-06-16 2025-06-12 0.014 282,500 +0 0.00% 3,955
2025-06-13 2025-06-11 0.014 282,500 +0 0.00% 3,955
2025-06-12 2025-06-10 0.014 282,500 +0 0.00% 3,955
2025-06-11 2025-06-09 0.014 282,500 +0 0.00% 3,955
2025-06-10 2025-06-06 0.013 282,500 +0 0.00% 3,672
2025-06-09 2025-06-05 0.013 282,500 +0 0.00% 3,672
2025-06-06 2025-06-04 0.012 282,500 +0 0.00% 3,390
2025-06-05 2025-06-03 0.014 282,500 +0 0.00% 3,955
2025-06-04 2025-06-02 0.014 282,500 +0 0.00% 3,955
2025-06-03 2025-05-30 0.014 282,500 +0 0.00% 3,955
2025-06-02 2025-05-29 0.014 282,500 +0 0.00% 3,955
2025-05-30 2025-05-28 0.014 282,500 +0 0.00% 3,955
2025-05-29 2025-05-27 0.014 282,500 +0 0.00% 3,955
2025-05-28 2025-05-26 0.014 282,500 +0 0.00% 3,955
2025-05-27 2025-05-23 0.014 282,500 +0 0.00% 3,955
2025-05-26 2025-05-22 0.014 282,500 +0 0.00% 3,955
2025-05-23 2025-05-21 0.014 282,500 +0 0.00% 3,955
2025-05-22 2025-05-20 0.014 282,500 +0 0.00% 3,955
2025-05-21 2025-05-19 0.014 282,500 +0 0.00% 3,955
2025-05-20 2025-05-16 0.014 282,500 +0 0.00% 3,955
2025-05-19 2025-05-15 0.014 282,500 +0 0.00% 3,955
2025-05-16 2025-05-14 0.013 282,500 +0 0.00% 3,672
2025-05-15 2025-05-13 0.013 282,500 +0 0.00% 3,672
2025-05-14 2025-05-12 0.012 282,500 +0 0.00% 3,390
2025-05-13 2025-05-09 0.013 282,500 +0 0.00% 3,672
2025-05-12 2025-05-08 0.014 282,500 +0 0.00% 3,955
2025-05-09 2025-05-07 0.014 282,500 +0 0.00% 3,955
2025-05-08 2025-05-06 0.014 282,500 +0 0.00% 3,955
2025-05-07 2025-05-02 0.014 282,500 +0 0.00% 3,955
2025-05-06 2025-04-30 0.013 282,500 +0 0.00% 3,672
2025-05-02 2025-04-29 0.014 282,500 +0 0.00% 3,955
2025-04-30 2025-04-28 0.013 282,500 +0 0.00% 3,672
2025-04-29 2025-04-25 0.013 282,500 +0 0.00% 3,672
2025-04-28 2025-04-24 0.013 282,500 +0 0.00% 3,672
2025-04-25 2025-04-23 0.013 282,500 +0 0.00% 3,672
2025-04-24 2025-04-22 0.014 282,500 +0 0.00% 3,955
2025-04-23 2025-04-17 0.014 282,500 +0 0.00% 3,955
2025-04-22 2025-04-16 0.014 282,500 +0 0.00% 3,955
2025-04-17 2025-04-15 0.014 282,500 +0 0.00% 3,955
2025-04-16 2025-04-14 0.014 282,500 +0 0.00% 3,955
2025-04-15 2025-04-11 0.014 282,500 +0 0.00% 3,955
2025-04-14 2025-04-10 0.014 282,500 +0 0.00% 3,955
2025-04-11 2025-04-09 0.014 282,500 +0 0.00% 3,955
2025-04-10 2025-04-08 0.014 282,500 +0 0.00% 3,955
2025-04-09 2025-04-07 0.014 282,500 +0 0.00% 3,955
2025-04-08 2025-04-03 0.014 282,500 +0 0.00% 3,955
2025-04-07 2025-04-02 0.014 282,500 +0 0.00% 3,955
2025-04-03 2025-04-01 0.013 282,500 +0 0.00% 3,672
2025-04-02 2025-03-31 0.014 282,500 +0 0.00% 3,955
2025-04-01 2025-03-28 0.014 282,500 +0 0.00% 3,955
2025-03-31 2025-03-27 0.013 282,500 +0 0.00% 3,672
2025-03-28 2025-03-26 0.018 282,500 +0 0.00% 5,085
2025-03-27 2025-03-25 0.017 282,500 +0 0.00% 4,802
2025-03-26 2025-03-24 0.016 282,500 +0 0.00% 4,520
2025-03-25 2025-03-21 0.016 282,500 +0 0.00% 4,520
2025-03-24 2025-03-20 0.016 282,500 +0 0.00% 4,520
2025-03-21 2025-03-19 0.016 282,500 +0 0.00% 4,520
2025-03-20 2025-03-18 0.016 282,500 +0 0.00% 4,520
2025-03-19 2025-03-17 0.016 282,500 +0 0.00% 4,520
2025-03-18 2025-03-14 0.016 282,500 +0 0.00% 4,520
2025-03-17 2025-03-13 0.016 282,500 +0 0.00% 4,520
2025-03-14 2025-03-12 0.016 282,500 +0 0.00% 4,520
2025-03-13 2025-03-11 0.016 282,500 +0 0.00% 4,520
2025-03-12 2025-03-10 0.016 282,500 +0 0.00% 4,520
2025-03-11 2025-03-07 0.016 282,500 +0 0.00% 4,520
2025-03-10 2025-03-06 0.016 282,500 +0 0.00% 4,520
2025-03-07 2025-03-05 0.016 282,500 +0 0.00% 4,520
2025-03-06 2025-03-04 0.015 282,500 +0 0.00% 4,238
2025-03-05 2025-03-03 0.016 282,500 +0 0.00% 4,520
2025-03-04 2025-02-28 0.016 282,500 +0 0.00% 4,520
2025-03-03 2025-02-27 0.016 282,500 +0 0.00% 4,520
2025-02-28 2025-02-26 0.016 282,500 +0 0.00% 4,520
2025-02-27 2025-02-25 0.016 282,500 +0 0.00% 4,520
2025-02-26 2025-02-24 0.016 282,500 +0 0.00% 4,520
2025-02-25 2025-02-21 0.016 282,500 +0 0.00% 4,520
2025-02-24 2025-02-20 0.016 282,500 +0 0.00% 4,520
2025-02-21 2025-02-19 0.016 282,500 +0 0.00% 4,520
2025-02-20 2025-02-18 0.016 282,500 +0 0.00% 4,520
2025-02-19 2025-02-17 0.016 282,500 +0 0.00% 4,520
2025-02-18 2025-02-14 0.018 282,500 +0 0.00% 5,085
2025-02-17 2025-02-13 0.018 282,500 +0 0.00% 5,085
2025-02-14 2025-02-12 0.017 282,500 +0 0.00% 4,802
2025-02-13 2025-02-11 0.015 282,500 +0 0.00% 4,238
2025-02-12 2025-02-10 0.016 282,500 +0 0.00% 4,520
2025-02-11 2025-02-07 0.016 282,500 +0 0.00% 4,520
2025-02-10 2025-02-06 0.016 282,500 +0 0.00% 4,520
2025-02-07 2025-02-05 0.016 282,500 +0 0.00% 4,520
2025-02-06 2025-02-04 0.015 282,500 +0 0.00% 4,238
2025-02-05 2025-02-03 0.015 282,500 +0 0.00% 4,238
2025-02-04 2025-01-28 0.016 282,500 +0 0.00% 4,520
2025-02-03 2025-01-24 0.015 282,500 +0 0.00% 4,238
2025-01-27 2025-01-23 0.015 282,500 +0 0.00% 4,238
2025-01-24 2025-01-22 0.015 282,500 +0 0.00% 4,238
2025-01-23 2025-01-21 0.014 282,500 +0 0.00% 3,955
2025-01-22 2025-01-20 0.014 282,500 +0 0.00% 3,955
2025-01-21 2025-01-17 0.015 282,500 +0 0.00% 4,238
2025-01-20 2025-01-16 0.015 282,500 +0 0.00% 4,238
2025-01-17 2025-01-15 0.015 282,500 +0 0.00% 4,238
2025-01-16 2025-01-14 0.015 282,500 +0 0.00% 4,238
2025-01-15 2025-01-13 0.014 282,500 +0 0.00% 3,955
2025-01-14 2025-01-10 0.015 282,500 +0 0.00% 4,238
2025-01-13 2025-01-09 0.015 282,500 +0 0.00% 4,238
2025-01-10 2025-01-08 0.015 282,500 +0 0.00% 4,238
2025-01-09 2025-01-07 0.015 282,500 +0 0.00% 4,238
2025-01-08 2025-01-06 0.014 282,500 +0 0.00% 3,955
2025-01-07 2025-01-03 0.015 282,500 +0 0.00% 4,238
2025-01-06 2025-01-02 0.015 282,500 +0 0.00% 4,238
2025-01-03 2024-12-31 0.015 282,500 +0 0.00% 4,238
2025-01-02 2024-12-27 0.016 282,500 +0 0.00% 4,520
2024-12-30 2024-12-24 0.015 282,500 +0 0.00% 4,238
2024-12-27 2024-12-20 0.015 282,500 +0 0.00% 4,238
2024-12-23 2024-12-19 0.015 282,500 +0 0.00% 4,238
2024-12-20 2024-12-18 0.016 282,500 +0 0.00% 4,520
2024-12-19 2024-12-17 0.016 282,500 +0 0.00% 4,520
2024-12-18 2024-12-16 0.016 282,500 +0 0.00% 4,520
2024-12-17 2024-12-13 0.016 282,500 +0 0.00% 4,520
2024-12-16 2024-12-12 0.017 282,500 +0 0.00% 4,802
2024-12-13 2024-12-11 0.017 282,500 +0 0.00% 4,802
2024-12-12 2024-12-10 0.017 282,500 +0 0.00% 4,802
2024-12-11 2024-12-09 0.017 282,500 +0 0.00% 4,802
2024-12-10 2024-12-06 0.017 282,500 +0 0.00% 4,802
2024-12-09 2024-12-05 0.017 282,500 +0 0.00% 4,802
2024-12-06 2024-12-04 0.016 282,500 +0 0.00% 4,520
2024-12-05 2024-12-03 0.016 282,500 +0 0.00% 4,520
2024-12-04 2024-12-02 0.016 282,500 +0 0.00% 4,520
2024-12-03 2024-11-29 0.017 282,500 +0 0.00% 4,802
2024-12-02 2024-11-28 0.017 282,500 +0 0.00% 4,802
2024-11-29 2024-11-27 0.017 282,500 +0 0.00% 4,802
2024-11-28 2024-11-26 0.017 282,500 +0 0.00% 4,802
2024-11-27 2024-11-25 0.017 282,500 +0 0.00% 4,802
2024-11-26 2024-11-22 0.017 282,500 +0 0.00% 4,802
2024-11-25 2024-11-21 0.017 282,500 +0 0.00% 4,802
2024-11-22 2024-11-20 0.017 282,500 +0 0.00% 4,802
2024-11-21 2024-11-19 0.017 282,500 +0 0.00% 4,802
2024-11-20 2024-11-18 0.017 282,500 +0 0.00% 4,802
2024-11-19 2024-11-15 0.017 282,500 +0 0.00% 4,802
2024-11-18 2024-11-14 0.017 282,500 +0 0.00% 4,802
2024-11-15 2024-11-13 0.016 282,500 +0 0.00% 4,520
2024-11-14 2024-11-12 0.017 282,500 +0 0.00% 4,802
2024-11-13 2024-11-11 0.017 282,500 +0 0.00% 4,802
2024-11-12 2024-11-08 0.017 282,500 +0 0.00% 4,802
2024-11-11 2024-11-07 0.017 282,500 +0 0.00% 4,802
2024-11-08 2024-11-06 0.017 282,500 +0 0.00% 4,802
2024-11-07 2024-11-05 0.018 282,500 +0 0.00% 5,085
2024-11-06 2024-11-04 0.017 282,500 +0 0.00% 4,802
2024-11-05 2024-11-01 0.017 282,500 +0 0.00% 4,802
2024-11-04 2024-10-31 0.017 282,500 +0 0.00% 4,802
2024-11-01 2024-10-30 0.017 282,500 +0 0.00% 4,802
2024-10-31 2024-10-29 0.018 282,500 +0 0.00% 5,085
2024-10-30 2024-10-28 0.018 282,500 +0 0.00% 5,085
2024-10-29 2024-10-25 0.018 282,500 +0 0.00% 5,085
2024-10-28 2024-10-24 0.017 282,500 +0 0.00% 4,802
2024-10-25 2024-10-23 0.019 282,500 +0 0.00% 5,368
2024-10-24 2024-10-22 0.019 282,500 +0 0.00% 5,368
2024-10-23 2024-10-21 0.019 282,500 +0 0.00% 5,368
2024-10-22 2024-10-18 0.019 282,500 +0 0.00% 5,368
2024-10-21 2024-10-17 0.018 282,500 +0 0.00% 5,085
2024-10-18 2024-10-16 0.018 282,500 +0 0.00% 5,085
2024-10-17 2024-10-15 0.018 282,500 +0 0.00% 5,085
2024-10-16 2024-10-14 0.020 282,500 +0 0.00% 5,650
2024-10-15 2024-10-10 0.019 282,500 +0 0.00% 5,368
2024-10-14 2024-10-09 0.019 282,500 +0 0.00% 5,368
2024-10-10 2024-10-08 0.018 282,500 +0 0.00% 5,085
2024-10-09 2024-10-07 0.021 282,500 +0 0.00% 5,932
2024-10-08 2024-10-04 0.020 282,500 +0 0.00% 5,650
2024-10-07 2024-10-03 0.019 282,500 +0 0.00% 5,368
2024-10-04 2024-10-02 0.016 282,500 +0 0.00% 4,520
2024-10-03 2024-09-30 0.016 282,500 +0 0.00% 4,520
2024-10-02 2024-09-27 0.016 282,500 +0 0.00% 4,520
2024-09-30 2024-09-26 0.016 282,500 +0 0.00% 4,520
2024-09-27 2024-09-25 0.016 282,500 +0 0.00% 4,520
2024-09-26 2024-09-24 0.016 282,500 -2,500 0.00% 4,520
2023-05-03 2023-04-28 0.017 285,000 -1,000 0.00% 4,845
2022-07-06 2022-07-04 0.026 286,000 -20,000 0.00% 7,436
2017-08-25 2017-08-22 0.061 306,000 -100,000 0.00% 18,666
2017-08-22 2017-08-18 0.063 406,000 -60,000 0.00% 25,578
2017-07-24 2017-07-20 0.070 466,000 -100,000 0.00% 32,620
2017-07-06 2017-07-04 0.068 566,000 -40,000 0.00% 38,488
2017-06-28 2017-06-26 0.072 606,000 -1,960,000 0.00% 43,632
2017-06-16 2017-06-14 0.073 2,566,000 -400,000 0.02% 187,318
2017-06-07 2017-06-05 0.075 2,966,000 -600,000 0.02% 222,450
2017-05-31 2017-05-26 0.079 3,566,000 -300,000 0.03% 281,714
2017-05-18 2017-05-16 0.078 3,866,000 -200,000 0.03% 301,548
2017-05-08 2017-05-04 0.085 4,066,000 -300,000 0.03% 345,610
2017-02-28 2017-02-24 0.091 4,366,000 -300,000 0.03% 397,306
2016-12-08 2016-12-06 0.101 4,666,000 -100,000 0.04% 471,266
2016-11-25 2016-11-23 0.111 4,766,000 -300,000 0.04% 529,026
2016-11-24 2016-11-22 0.097 5,066,000 +300,000 0.04% 491,402
2016-11-23 2016-11-21 0.097 4,766,000 +300,000 0.04% 462,302
2016-11-17 2016-11-15 0.102 4,466,000 +600,000 0.03% 455,532
2016-11-11 2016-11-09 0.101 3,866,000 +40,000 0.03% 390,466
2016-11-09 2016-11-07 0.114 3,826,000 -300,000 0.03% 436,164
2016-11-08 2016-11-04 0.102 4,126,000 +300,000 0.03% 420,852
2016-11-07 2016-11-03 0.107 3,826,000 -40,000 0.03% 409,382
2016-11-03 2016-11-01 0.113 3,866,000 -1,700,000 0.03% 436,858
2016-10-31 2016-10-27 0.084 5,566,000 +1,760,000 0.04% 467,544
2016-10-28 2016-10-26 0.078 3,806,000 +500,000 0.03% 296,868
2016-10-27 2016-10-25 0.080 3,306,000 +1,400,000 0.03% 264,480
2016-10-26 2016-10-24 0.080 1,906,000 +940,000 0.01% 152,480
2016-10-25 2016-10-20 0.082 966,000 +560,000 0.01% 79,212
2015-04-16 2015-04-14 0.130 406,000 -3,000 0.00% 52,780
2011-06-10 2011-06-08 0.275 409,000 -2,500 0.00% 112,475
2011-03-09 2011-03-07 0.260 411,500 -500,000 0.00% 106,990
2010-07-19 2010-07-15 0.290 911,500 -100,000 0.01% 264,335
2010-06-15 2010-06-11 0.285 1,011,500 -140,000 0.01% 288,278
2010-06-14 2010-06-10 0.290 1,151,500 +140,000 0.01% 333,935
2010-06-11 2010-06-09 0.285 1,011,500 +100,000 0.01% 288,278
2010-06-10 2010-06-08 0.280 911,500 +100,000 0.01% 255,220
2010-03-19 2010-03-17 0.370 811,500 -100,000 0.01% 300,255
2010-03-17 2010-03-15 0.375 911,500 +100,000 0.01% 341,812
2010-01-29 2010-01-27 0.335 811,500 -60,000 0.01% 271,852
2010-01-26 2010-01-22 0.365 871,500 +40,000 0.01% 318,098
2010-01-18 2010-01-14 0.400 831,500 +60,000 0.01% 332,600
2010-01-11 2010-01-07 0.360 771,500 +200,000 0.01% 277,740
2009-12-28 2009-12-22 0.370 571,500 +60,000 0.01% 211,455
2009-12-16 2009-12-14 0.385 511,500 -100,000 0.01% 196,928
2009-12-09 2009-12-07 0.435 611,500 -100,000 0.01% 266,002
2009-12-08 2009-12-04 0.425 711,500 -200,000 0.01% 302,388
2009-12-07 2009-12-03 0.400 911,500 +100,000 0.01% 364,600
2009-12-03 2009-12-01 0.380 811,500 +100,000 0.01% 308,370
2009-10-22 2009-10-20 0.315 711,500 -100,000 0.01% 224,122
2009-10-20 2009-10-16 0.310 811,500 +100,000 0.01% 251,565
2009-10-16 2009-10-14 0.330 711,500 -40,000 0.01% 234,795
2009-10-15 2009-10-13 0.330 751,500 +40,000 0.01% 247,995
2009-10-14 2009-10-12 0.325 711,500 -100,000 0.01% 231,238
2009-10-13 2009-10-09 0.325 811,500 +100,000 0.01% 263,738
2009-09-23 2009-09-21 0.375 711,500 -200,000 0.01% 266,812
2009-09-22 2009-09-18 0.375 911,500 +100,000 0.01% 341,812
2009-09-21 2009-09-17 0.375 811,500 +100,000 0.01% 304,312
2009-09-17 2009-09-15 0.395 711,500 -100,000 0.01% 281,042
2009-09-15 2009-09-11 0.400 811,500 +100,000 0.01% 324,600
2009-09-02 2009-08-31 0.380 711,500 +200,000 0.01% 270,370
2009-09-01 2009-08-28 0.375 511,500 -100,000 0.01% 191,812
2009-08-28 2009-08-26 0.390 611,500 +100,000 0.01% 238,485
2009-08-17 2009-08-13 0.445 511,500 +100,000 0.01% 227,618
2009-08-14 2009-08-12 0.445 411,500 -300,000 0.00% 183,118
2009-08-13 2009-08-11 0.410 711,500 -300,000 0.01% 291,715
2009-08-12 2009-08-10 0.355 1,011,500 +300,000 0.01% 359,082
2009-08-11 2009-08-07 0.365 711,500 -200,000 0.01% 259,698
2009-08-10 2009-08-06 0.385 911,500 -600,000 0.01% 350,928
2009-08-07 2009-08-05 0.315 1,511,500 +200,000 0.02% 476,122
2009-07-29 2009-07-27 0.310 1,311,500 -240,000 0.01% 406,565
2009-07-28 2009-07-24 0.295 1,551,500 +440,000 0.02% 457,692
2009-06-23 2009-06-19 0.260 1,111,500 -600,000 0.01% 288,990
2009-06-18 2009-06-16 0.275 1,711,500 +520,000 0.02% 470,663
2009-06-17 2009-06-15 0.290 1,191,500 -20,000 0.01% 345,535
2009-06-16 2009-06-12 0.300 1,211,500 -300,000 0.01% 363,450
2009-06-15 2009-06-11 0.280 1,511,500 +200,000 0.02% 423,220
2009-06-12 2009-06-10 0.275 1,311,500 +100,000 0.01% 360,663
2009-06-08 2009-06-04 0.300 1,211,500 +300,000 0.02% 363,450
2009-06-01 2009-05-27 0.280 911,500 -100,000 0.01% 255,220
2009-05-27 2009-05-25 0.290 1,011,500 -100,000 0.01% 293,335
2009-05-26 2009-05-22 0.295 1,111,500 -100,000 0.02% 327,892
2009-05-25 2009-05-21 0.295 1,211,500 +200,000 0.02% 357,392
2009-05-22 2009-05-20 0.300 1,011,500 +200,000 0.01% 303,450
2009-05-20 2009-05-18 0.305 811,500 +100,000 0.01% 247,508
2009-05-15 2009-05-13 0.320 711,500 -100,000 0.01% 227,680
2009-05-14 2009-05-12 0.315 811,500 -40,000 0.01% 255,622
2009-05-13 2009-05-11 0.295 851,500 +100,000 0.01% 251,192
2009-04-24 2009-04-22 0.290 751,500 -140,000 0.01% 217,935
2009-04-21 2009-04-17 0.305 891,500 +140,000 0.01% 271,908
2009-04-15 2009-04-09 0.300 751,500 -100,000 0.01% 225,450
2009-04-14 2009-04-08 0.295 851,500 -40,000 0.01% 251,192
2009-04-09 2009-04-07 0.295 891,500 +140,000 0.01% 262,992
2009-04-01 2009-03-30 0.305 751,500 -60,000 0.01% 229,208
2009-03-20 2009-03-18 0.315 811,500 -40,000 0.01% 255,622
2009-03-11 2009-03-09 0.270 851,500 -100,000 0.01% 229,905
2009-03-09 2009-03-05 0.280 951,500 +140,000 0.01% 266,420
2009-03-06 2009-03-04 0.290 811,500 -40,000 0.01% 235,335
2009-03-05 2009-03-03 0.280 851,500 +40,000 0.01% 238,420
2009-02-26 2009-02-24 0.320 811,500 +100,000 0.01% 259,680
2009-02-18 2009-02-16 0.345 711,500 -40,000 0.01% 245,467
2009-02-17 2009-02-13 0.340 751,500 -120,000 0.01% 255,510
2009-02-13 2009-02-11 0.270 871,500 -100,000 0.01% 235,305
2009-02-12 2009-02-10 0.275 971,500 +100,000 0.01% 267,162
2009-02-04 2009-02-02 0.260 871,500 -100,000 0.01% 226,590
2009-02-03 2009-01-30 0.265 971,500 +100,000 0.01% 257,448
2009-01-30 2009-01-23 0.275 871,500 -200,000 0.01% 239,663
2009-01-29 2009-01-22 0.275 1,071,500 +200,000 0.02% 294,662
2009-01-22 2009-01-20 0.250 871,500 -200,000 0.01% 217,875
2009-01-21 2009-01-19 0.280 1,071,500 -2,400,000 0.02% 300,020
2009-01-20 2009-01-16 0.265 3,471,500 +2,020,000 0.05% 919,948
2009-01-07 2009-01-05 0.232 1,451,500 -300,000 0.02% 336,748
2009-01-06 2009-01-02 0.172 1,751,500 -100,000 0.02% 301,258
2009-01-05 2008-12-31 0.148 1,851,500 +100,000 0.03% 274,022
2008-12-29 2008-12-22 0.128 1,751,500 -320,000 0.02% 224,192
2008-12-23 2008-12-19 0.118 2,071,500 +180,000 0.03% 244,437
2008-12-22 2008-12-18 0.115 1,891,500 +140,000 0.03% 217,522
2008-12-10 2008-12-08 0.116 1,751,500 -100,000 0.02% 203,174
2008-12-09 2008-12-05 0.116 1,851,500 +100,000 0.03% 214,774
2008-09-12 2008-09-10 0.148 1,751,500 -100,000 0.02% 259,222
2008-09-10 2008-09-08 0.150 1,851,500 -80,000 0.03% 277,725
2008-09-09 2008-09-05 0.158 1,931,500 +80,000 0.03% 305,177
2008-09-08 2008-09-04 0.166 1,851,500 -80,000 0.03% 307,349
2008-09-04 2008-09-02 0.175 1,931,500 +180,000 0.03% 338,012
2008-09-03 2008-09-01 0.174 1,751,500 -100,000 0.02% 304,761
2008-09-01 2008-08-28 0.169 1,851,500 -300,000 0.03% 312,904
2008-08-01 2008-07-30 0.143 2,151,500 -100,000 0.03% 307,664
2008-06-24 2008-06-20 0.164 2,251,500 +200,000 0.03% 369,246
2008-06-17 2008-06-13 0.167 2,051,500 -300,000 0.03% 342,600
2008-06-16 2008-06-12 0.171 2,351,500 +400,000 0.04% 402,107
2008-06-13 2008-06-11 0.176 1,951,500 +200,000 0.03% 343,464
2008-06-12 2008-06-10 0.179 1,751,500 +200,000 0.03% 313,518
2008-06-10 2008-06-05 0.185 1,551,500 -500,000 0.02% 287,028
2008-06-03 2008-05-30 0.185 2,051,500 +200,000 0.03% 379,528
2008-05-30 2008-05-28 0.193 1,851,500 +500,000 0.03% 357,340
2008-05-19 2008-05-15 0.203 1,351,500 -100,000 0.02% 274,354
2008-05-15 2008-05-13 0.208 1,451,500 -100,000 0.02% 301,912
2008-05-08 2008-05-06 0.174 1,551,500 -100,000 0.03% 269,961
2008-04-29 2008-04-25 0.171 1,651,500 +200,000 0.03% 282,406
2008-04-14 2008-04-10 0.168 1,451,500 -300,000 0.02% 243,852
2008-04-11 2008-04-09 0.163 1,751,500 +100,000 0.03% 285,494
2008-04-03 2008-04-01 0.170 1,651,500 +100,000 0.03% 280,755
2008-03-20 2008-03-18 0.168 1,551,500 -100,000 0.03% 260,652
2008-03-17 2008-03-13 0.208 1,651,500 +300,000 0.03% 343,512
2007-12-20 2007-12-18 0.153 1,351,500 -300,000 0.03% 206,780
2007-12-10 2007-12-06 0.202 1,651,500 -100,000 0.03% 333,603
2007-12-07 2007-12-05 0.186 1,751,500 -200,000 0.03% 325,779
2007-12-05 2007-12-03 0.130 1,951,500 -200,000 0.04% 253,695
2007-12-03 2007-11-29 0.149 2,151,500 +500,000 0.04% 320,574
2007-11-05 2007-11-01 0.201 1,651,500 -200,000 0.03% 331,952
2007-10-30 2007-10-26 0.215 1,851,500 +140,000 0.03% 398,072
2007-10-29 2007-10-25 0.213 1,711,500 -300,000 0.03% 364,550
2007-10-26 2007-10-24 0.184 2,011,500 +300,000 0.04% 370,116
2007-10-24 2007-10-22 0.184 1,711,500 -300,000 0.03% 314,916
2007-10-17 2007-10-15 0.190 2,011,500 +300,000 0.04% 382,185
2007-10-09 2007-10-05 0.213 1,711,500 +500,000 0.03% 364,550
2007-10-05 2007-10-03 0.192 1,211,500 -180,000 0.02% 232,608
2007-10-03 2007-09-28 0.209 1,391,500 -140,000 0.03% 290,824
2007-09-20 2007-09-18 0.239 1,531,500 -140,000 0.03% 366,028
2007-09-17 2007-09-13 0.240 1,671,500 -360,000 0.03% 401,160
2007-09-14 2007-09-12 0.246 2,031,500 +200,000 0.04% 499,749
2007-09-04 2007-08-31 0.250 1,831,500 +200,000 0.03% 457,875
2007-09-03 2007-08-30 0.255 1,631,500 -100,000 0.03% 416,032
2007-08-31 2007-08-29 0.249 1,731,500 +100,000 0.03% 431,144
2007-08-21 2007-08-17 0.174 1,631,500 -300,000 0.03% 283,881
2007-08-10 2007-08-08 0.229 1,931,500 -200,000 0.04% 442,314
2007-08-07 2007-08-03 0.280 2,131,500 -400,000 0.04% 596,820
2007-08-06 2007-08-02 0.280 2,531,500 +40,000 0.05% 708,820
2007-08-03 2007-08-01 0.285 2,491,500 +300,000 0.05% 710,077
2007-08-02 2007-07-31 0.305 2,191,500 -300,000 0.04% 668,408
2007-08-01 2007-07-30 0.285 2,491,500 -400,000 0.05% 710,077
2007-07-31 2007-07-27 0.270 2,891,500 -600,000 0.05% 780,705
2007-07-30 2007-07-26 0.290 3,491,500 +100,000 0.06% 1,012,535
2007-07-27 2007-07-25 0.295 3,391,500 -20,000 0.06% 1,000,492
2007-07-24 2007-07-20 0.295 3,411,500 -60,000 0.06% 1,006,392
2007-07-23 2007-07-19 0.295 3,471,500 -20,000 0.06% 1,024,092
2007-07-20 2007-07-18 0.300 3,491,500 +1,120,000 0.06% 1,047,450
2007-07-19 2007-07-17 0.300 2,371,500 -100,000 0.04% 711,450
2007-07-13 2007-07-11 0.280 2,471,500 +40,000 0.05% 692,020
2007-07-12 2007-07-10 0.290 2,431,500 +60,000 0.05% 705,135
2007-07-11 2007-07-09 0.300 2,371,500 +100,000 0.04% 711,450
2007-07-10 2007-07-06 0.285 2,271,500 -100,000 0.04% 647,378
2007-07-09 2007-07-05 0.270 2,371,500 +100,000 0.04% 640,305
2007-07-06 2007-07-04 0.285 2,271,500 -400,000 0.04% 647,378
2007-07-04 2007-06-29 0.300 2,671,500 +100,000 0.05% 801,450
2007-06-27 2007-06-25 0.330 2,571,500 -40,000 0.06% 848,595
2007-06-26 2007-06-22 0.340 2,611,500 0.06% 887,910

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