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 0.025 1,242,500 +0 0.01% 31,062
2025-10-13 2025-10-09 0.027 1,242,500 +0 0.01% 33,548
2025-10-10 2025-10-08 0.029 1,242,500 +0 0.01% 36,032
2025-10-09 2025-10-06 0.029 1,242,500 +0 0.01% 36,032
2025-10-08 2025-10-03 0.028 1,242,500 +0 0.01% 34,790
2025-10-06 2025-10-02 0.029 1,242,500 +0 0.01% 36,032
2025-10-03 2025-09-30 0.027 1,242,500 +0 0.01% 33,548
2025-10-02 2025-09-29 0.027 1,242,500 +0 0.01% 33,548
2025-09-30 2025-09-26 0.026 1,242,500 +0 0.01% 32,305
2025-09-29 2025-09-25 0.027 1,242,500 +0 0.01% 33,548
2025-09-26 2025-09-24 0.027 1,242,500 +0 0.01% 33,548
2025-09-25 2025-09-23 0.028 1,242,500 +0 0.01% 34,790
2025-09-24 2025-09-22 0.028 1,242,500 +0 0.01% 34,790
2025-09-23 2025-09-19 0.025 1,242,500 +0 0.01% 31,062
2025-09-22 2025-09-18 0.031 1,242,500 +0 0.01% 38,518
2025-09-19 2025-09-17 0.024 1,242,500 +0 0.01% 29,820
2025-09-18 2025-09-16 0.026 1,242,500 +0 0.01% 32,305
2025-09-17 2025-09-15 0.020 1,242,500 +0 0.01% 24,850
2025-09-16 2025-09-12 0.018 1,242,500 +0 0.01% 22,365
2025-09-15 2025-09-11 0.023 1,242,500 +0 0.01% 28,578
2025-09-12 2025-09-10 0.023 1,242,500 +0 0.01% 28,578
2025-09-11 2025-09-09 0.022 1,242,500 +0 0.01% 27,335
2025-09-10 2025-09-08 0.025 1,242,500 +0 0.01% 31,062
2025-09-09 2025-09-05 0.028 1,242,500 +0 0.01% 34,790
2025-09-08 2025-09-04 0.019 1,242,500 +0 0.01% 23,608
2025-09-05 2025-09-03 0.018 1,242,500 +0 0.01% 22,365
2025-09-04 2025-09-02 0.017 1,242,500 +0 0.01% 21,122
2025-09-03 2025-09-01 0.015 1,242,500 +0 0.01% 18,638
2025-09-02 2025-08-29 0.016 1,242,500 -13,500 0.01% 19,880
2023-10-20 2023-10-18 0.018 1,256,000 -20,000 0.01% 22,608
2023-06-21 2023-06-19 0.017 1,276,000 -40,000 0.01% 21,692
2022-06-14 2022-06-10 0.026 1,316,000 -3,500 0.01% 34,216
2021-11-17 2021-11-15 0.037 1,319,500 -40,000 0.01% 48,822
2019-02-14 2019-02-12 0.053 1,359,500 -160,000 0.01% 72,054
2018-11-29 2018-11-27 0.048 1,519,500 -100,000 0.01% 72,936
2018-06-21 2018-06-19 0.070 1,619,500 -40,000 0.01% 113,365
2017-10-23 2017-10-19 0.056 1,659,500 -100,000 0.01% 92,932
2017-10-03 2017-09-28 0.060 1,759,500 -220,000 0.01% 105,570
2017-03-20 2017-03-16 0.081 1,979,500 -160,000 0.02% 160,340
2017-01-23 2017-01-19 0.081 2,139,500 -100,000 0.02% 173,300
2016-12-02 2016-11-30 0.103 2,239,500 -100,000 0.02% 230,668
2016-11-25 2016-11-23 0.111 2,339,500 +100,000 0.02% 259,684
2016-11-24 2016-11-22 0.097 2,239,500 -200,000 0.02% 217,232
2016-11-22 2016-11-18 0.101 2,439,500 -120,000 0.02% 246,390
2016-11-14 2016-11-10 0.109 2,559,500 +100,000 0.02% 278,986
2016-11-09 2016-11-07 0.114 2,459,500 -140,000 0.02% 280,383
2016-11-07 2016-11-03 0.107 2,599,500 +200,000 0.02% 278,146
2016-11-04 2016-11-02 0.113 2,399,500 +140,000 0.02% 271,144
2016-11-03 2016-11-01 0.113 2,259,500 -80,000 0.02% 255,324
2016-11-02 2016-10-31 0.088 2,339,500 -400,000 0.02% 205,876
2016-10-27 2016-10-25 0.080 2,739,500 +200,000 0.02% 219,160
2016-10-25 2016-10-20 0.082 2,539,500 -580,000 0.02% 208,239
2016-10-19 2016-10-17 0.076 3,119,500 +200,000 0.02% 237,082
2016-10-18 2016-10-14 0.075 2,919,500 -260,000 0.02% 218,962
2016-10-12 2016-10-07 0.091 3,179,500 +760,000 0.02% 289,334
2016-10-06 2016-10-04 0.096 2,419,500 +640,000 0.02% 232,272
2016-10-05 2016-10-03 0.108 1,779,500 +40,000 0.01% 192,186
2016-01-27 2016-01-25 0.062 1,739,500 -300,000 0.01% 107,849
2016-01-25 2016-01-21 0.063 2,039,500 +300,000 0.02% 128,488
2016-01-14 2016-01-12 0.067 1,739,500 -180,000 0.01% 116,546
2016-01-12 2016-01-08 0.094 1,919,500 +180,000 0.02% 180,433
2015-03-31 2015-03-27 0.122 1,739,500 -500,000 0.01% 212,219
2015-03-30 2015-03-26 0.115 2,239,500 +540,000 0.02% 257,542
2014-09-04 2014-09-02 0.130 1,699,500 -200,000 0.01% 220,935
2014-08-20 2014-08-18 0.131 1,899,500 +200,000 0.01% 248,834
2014-08-18 2014-08-14 0.131 1,699,500 -100,000 0.01% 222,634
2014-07-17 2014-07-15 0.140 1,799,500 -260,000 0.01% 251,930
2014-07-14 2014-07-10 0.152 2,059,500 -20,000 0.02% 313,044
2014-07-08 2014-07-04 0.152 2,079,500 -220,000 0.02% 316,084
2014-07-07 2014-07-03 0.154 2,299,500 +200,000 0.02% 354,123
2014-07-04 2014-07-02 0.160 2,099,500 +140,000 0.02% 335,920
2014-06-30 2014-06-26 0.146 1,959,500 -40,000 0.02% 286,087
2014-06-27 2014-06-25 0.142 1,999,500 +100,000 0.02% 283,929
2014-06-23 2014-06-19 0.154 1,899,500 -200,000 0.01% 292,523
2014-06-20 2014-06-18 0.147 2,099,500 +100,000 0.02% 308,626
2014-06-19 2014-06-17 0.157 1,999,500 +340,000 0.02% 313,922
2014-01-03 2013-12-31 0.201 1,659,500 -40,000 0.01% 333,560
2013-10-04 2013-10-02 0.186 1,699,500 -60,000 0.02% 316,107
2013-09-13 2013-09-11 0.200 1,759,500 -80,000 0.02% 351,900
2013-01-09 2013-01-07 0.207 1,839,500 -5,000 0.02% 380,776
2012-12-14 2012-12-12 0.196 1,844,500 -80,000 0.02% 361,522
2012-07-11 2012-07-09 0.203 1,924,500 -20,000 0.02% 390,674
2012-05-21 2012-05-17 0.200 1,944,500 -80,000 0.02% 388,900
2012-02-16 2012-02-14 0.192 2,024,500 -200,000 0.02% 388,704
2012-01-16 2012-01-12 0.191 2,224,500 -100,000 0.02% 424,880
2011-11-09 2011-11-07 0.205 2,324,500 -5,000 0.02% 476,522
2011-11-02 2011-10-31 0.180 2,329,500 -20,000 0.02% 419,310
2011-10-11 2011-10-07 0.152 2,349,500 -200,000 0.02% 357,124
2011-09-26 2011-09-22 0.188 2,549,500 +20,000 0.02% 479,306
2011-08-11 2011-08-09 0.232 2,529,500 -100,000 0.02% 586,844
2011-06-27 2011-06-23 0.270 2,629,500 -40,000 0.02% 709,965
2011-06-23 2011-06-21 0.265 2,669,500 -100,000 0.02% 707,418
2011-06-20 2011-06-16 0.280 2,769,500 -60,000 0.03% 775,460
2011-06-07 2011-06-02 0.290 2,829,500 -100,000 0.03% 820,555
2011-05-31 2011-05-27 0.280 2,929,500 +100,000 0.03% 820,260
2011-05-24 2011-05-20 0.270 2,829,500 -100,000 0.03% 763,965
2011-04-26 2011-04-20 0.285 2,929,500 +200,000 0.03% 834,907
2011-01-11 2011-01-07 0.265 2,729,500 -400,000 0.03% 723,318
2011-01-06 2011-01-04 0.270 3,129,500 -200,000 0.03% 844,965
2010-12-21 2010-12-17 0.260 3,329,500 -20,000 0.03% 865,670
2010-12-20 2010-12-16 0.260 3,349,500 +200,000 0.04% 870,870
2010-12-06 2010-12-02 0.275 3,149,500 -740,000 0.03% 866,113
2010-12-03 2010-12-01 0.255 3,889,500 -100,000 0.04% 991,822
2010-12-02 2010-11-30 0.260 3,989,500 -100,000 0.04% 1,037,270
2010-11-19 2010-11-17 0.260 4,089,500 -100,000 0.04% 1,063,270
2010-11-15 2010-11-11 0.280 4,189,500 +20,000 0.04% 1,173,060
2010-11-05 2010-11-03 0.260 4,169,500 -100,000 0.04% 1,084,070
2010-10-20 2010-10-18 0.270 4,269,500 +160,000 0.04% 1,152,765
2010-10-15 2010-10-13 0.285 4,109,500 +100,000 0.04% 1,171,208
2010-10-14 2010-10-12 0.275 4,009,500 +80,000 0.04% 1,102,612
2010-10-13 2010-10-11 0.270 3,929,500 +100,000 0.04% 1,060,965
2010-10-11 2010-10-07 0.275 3,829,500 +100,000 0.04% 1,053,112
2010-10-07 2010-10-05 0.275 3,729,500 +300,000 0.04% 1,025,613
2010-09-17 2010-09-15 0.265 3,429,500 -20,000 0.04% 908,818
2010-09-06 2010-09-02 0.290 3,449,500 +20,000 0.04% 1,000,355
2010-08-24 2010-08-20 0.255 3,429,500 -200,000 0.04% 874,522
2010-08-20 2010-08-18 0.265 3,629,500 -80,000 0.04% 961,818
2010-08-09 2010-08-05 0.295 3,709,500 +40,000 0.04% 1,094,302
2010-08-04 2010-08-02 0.310 3,669,500 +100,000 0.04% 1,137,545
2010-07-29 2010-07-27 0.310 3,569,500 -200,000 0.04% 1,106,545
2010-07-20 2010-07-16 0.285 3,769,500 -40,000 0.04% 1,074,308
2010-06-11 2010-06-09 0.285 3,809,500 -40,000 0.04% 1,085,708
2010-06-10 2010-06-08 0.280 3,849,500 +40,000 0.04% 1,077,860
2010-05-26 2010-05-24 0.265 3,809,500 -40,000 0.04% 1,009,518
2010-05-25 2010-05-20 0.260 3,849,500 -200,000 0.04% 1,000,870
2010-05-17 2010-05-13 0.300 4,049,500 -200,000 0.04% 1,214,850
2010-05-11 2010-05-07 0.285 4,249,500 -80,000 0.05% 1,211,108
2010-05-10 2010-05-06 0.295 4,329,500 +400,000 0.05% 1,277,202
2010-05-07 2010-05-05 0.300 3,929,500 -300,000 0.04% 1,178,850
2010-05-06 2010-05-04 0.290 4,229,500 -800,000 0.04% 1,226,555
2010-05-05 2010-05-03 0.300 5,029,500 -20,000 0.05% 1,508,850
2010-05-04 2010-04-30 0.320 5,049,500 -20,000 0.05% 1,615,840
2010-05-03 2010-04-29 0.315 5,069,500 -240,000 0.05% 1,596,892
2010-04-30 2010-04-28 0.315 5,309,500 +100,000 0.06% 1,672,492
2010-04-29 2010-04-27 0.325 5,209,500 -40,000 0.06% 1,693,088
2010-04-28 2010-04-26 0.330 5,249,500 -60,000 0.06% 1,732,335
2010-04-27 2010-04-23 0.340 5,309,500 -100,000 0.06% 1,805,230
2010-04-23 2010-04-21 0.325 5,409,500 -120,000 0.06% 1,758,088
2010-04-21 2010-04-19 0.325 5,529,500 +140,000 0.06% 1,797,088
2010-04-20 2010-04-16 0.325 5,389,500 +100,000 0.06% 1,751,588
2010-04-16 2010-04-14 0.335 5,289,500 +100,000 0.06% 1,771,982
2010-04-14 2010-04-12 0.330 5,189,500 +320,000 0.06% 1,712,535
2010-04-13 2010-04-09 0.340 4,869,500 -200,000 0.05% 1,655,630
2010-04-09 2010-04-07 0.335 5,069,500 +140,000 0.05% 1,698,282
2010-04-08 2010-04-01 0.355 4,929,500 -60,000 0.05% 1,749,972
2010-04-01 2010-03-30 0.350 4,989,500 +60,000 0.05% 1,746,325
2010-03-31 2010-03-29 0.345 4,929,500 +140,000 0.05% 1,700,677
2010-03-30 2010-03-26 0.345 4,789,500 +180,000 0.05% 1,652,377
2010-03-29 2010-03-25 0.365 4,609,500 +60,000 0.05% 1,682,468
2010-03-24 2010-03-22 0.375 4,549,500 +200,000 0.05% 1,706,062
2010-03-19 2010-03-17 0.370 4,349,500 +100,000 0.05% 1,609,315
2010-03-18 2010-03-16 0.380 4,249,500 -40,000 0.05% 1,614,810
2010-03-16 2010-03-12 0.385 4,289,500 -40,000 0.05% 1,651,458
2010-03-15 2010-03-11 0.380 4,329,500 -20,000 0.05% 1,645,210
2010-03-04 2010-03-02 0.350 4,349,500 -20,000 0.05% 1,522,325
2010-03-03 2010-03-01 0.355 4,369,500 +40,000 0.05% 1,551,172
2010-03-02 2010-02-26 0.360 4,329,500 -200,000 0.05% 1,558,620
2010-02-18 2010-02-12 0.365 4,529,500 -40,000 0.05% 1,653,268
2010-02-12 2010-02-10 0.355 4,569,500 +40,000 0.05% 1,622,172
2010-02-04 2010-02-02 0.350 4,529,500 +200,000 0.05% 1,585,325
2010-02-02 2010-01-29 0.350 4,329,500 +100,000 0.05% 1,515,325
2010-01-28 2010-01-26 0.345 4,229,500 -20,000 0.04% 1,459,178
2010-01-26 2010-01-22 0.365 4,249,500 +60,000 0.05% 1,551,068
2010-01-25 2010-01-21 0.375 4,189,500 +300,000 0.04% 1,571,062
2010-01-22 2010-01-20 0.395 3,889,500 -400,000 0.04% 1,536,352
2010-01-21 2010-01-19 0.385 4,289,500 -300,000 0.05% 1,651,458
2010-01-19 2010-01-15 0.390 4,589,500 +40,000 0.05% 1,789,905
2010-01-18 2010-01-14 0.400 4,549,500 +460,000 0.05% 1,819,800
2010-01-11 2010-01-07 0.360 4,089,500 +40,000 0.04% 1,472,220
2010-01-05 2009-12-31 0.380 4,049,500 +200,000 0.04% 1,538,810
2009-12-30 2009-12-28 0.375 3,849,500 +60,000 0.04% 1,443,562
2009-12-22 2009-12-18 0.370 3,789,500 +20,000 0.04% 1,402,115
2009-12-21 2009-12-17 0.375 3,769,500 +220,000 0.04% 1,413,562
2009-12-16 2009-12-14 0.385 3,549,500 +100,000 0.04% 1,366,558
2009-12-14 2009-12-10 0.405 3,449,500 +200,000 0.04% 1,397,048
2009-12-11 2009-12-09 0.420 3,249,500 -240,000 0.03% 1,364,790
2009-12-09 2009-12-07 0.435 3,489,500 -60,000 0.04% 1,517,932
2009-12-08 2009-12-04 0.425 3,549,500 -540,000 0.04% 1,508,538
2009-12-04 2009-12-02 0.400 4,089,500 +140,000 0.04% 1,635,800
2009-12-01 2009-11-27 0.355 3,949,500 +100,000 0.04% 1,402,072
2009-11-30 2009-11-26 0.380 3,849,500 -100,000 0.04% 1,462,810
2009-11-27 2009-11-25 0.385 3,949,500 +200,000 0.04% 1,520,558
2009-11-26 2009-11-24 0.360 3,749,500 +100,000 0.04% 1,349,820
2009-11-25 2009-11-23 0.370 3,649,500 -100,000 0.04% 1,350,315
2009-11-20 2009-11-18 0.360 3,749,500 +100,000 0.04% 1,349,820
2009-11-19 2009-11-17 0.370 3,649,500 +300,000 0.04% 1,350,315
2009-11-18 2009-11-16 0.385 3,349,500 -500,000 0.04% 1,289,558
2009-11-17 2009-11-13 0.390 3,849,500 -400,000 0.04% 1,501,305
2009-11-16 2009-11-12 0.370 4,249,500 +620,000 0.05% 1,572,315
2009-11-13 2009-11-11 0.365 3,629,500 +120,000 0.04% 1,324,768
2009-11-12 2009-11-10 0.320 3,509,500 -40,000 0.04% 1,123,040
2009-11-11 2009-11-09 0.330 3,549,500 -400,000 0.04% 1,171,335
2009-11-10 2009-11-06 0.325 3,949,500 +180,000 0.04% 1,283,588
2009-11-09 2009-11-05 0.325 3,769,500 -360,000 0.04% 1,225,088
2009-11-06 2009-11-04 0.305 4,129,500 -440,000 0.04% 1,259,498
2009-11-05 2009-11-03 0.305 4,569,500 -460,000 0.05% 1,393,698
2009-11-04 2009-11-02 0.315 5,029,500 +100,000 0.05% 1,584,292
2009-10-30 2009-10-28 0.325 4,929,500 +500,000 0.05% 1,602,088
2009-10-29 2009-10-27 0.330 4,429,500 -560,000 0.05% 1,461,735
2009-10-28 2009-10-23 0.335 4,989,500 +400,000 0.05% 1,671,482
2009-10-21 2009-10-19 0.310 4,589,500 +40,000 0.05% 1,422,745
2009-10-20 2009-10-16 0.310 4,549,500 -200,000 0.05% 1,410,345
2009-10-19 2009-10-15 0.320 4,749,500 -400,000 0.05% 1,519,840
2009-10-16 2009-10-14 0.330 5,149,500 +100,000 0.05% 1,699,335
2009-10-12 2009-10-08 0.320 5,049,500 +100,000 0.05% 1,615,840
2009-10-07 2009-10-05 0.310 4,949,500 +160,000 0.05% 1,534,345
2009-10-05 2009-09-30 0.310 4,789,500 +660,000 0.05% 1,484,745
2009-10-02 2009-09-29 0.315 4,129,500 -80,000 0.04% 1,300,792
2009-09-30 2009-09-28 0.310 4,209,500 -260,000 0.04% 1,304,945
2009-09-29 2009-09-25 0.335 4,469,500 +60,000 0.05% 1,497,282
2009-09-28 2009-09-24 0.360 4,409,500 -320,000 0.05% 1,587,420
2009-09-25 2009-09-23 0.375 4,729,500 +200,000 0.05% 1,773,562
2009-09-24 2009-09-22 0.380 4,529,500 -80,000 0.05% 1,721,210
2009-09-23 2009-09-21 0.375 4,609,500 -40,000 0.05% 1,728,562
2009-09-22 2009-09-18 0.375 4,649,500 -680,000 0.05% 1,743,562
2009-09-21 2009-09-17 0.375 5,329,500 +360,000 0.06% 1,998,562
2009-09-16 2009-09-14 0.400 4,969,500 +60,000 0.05% 1,987,800
2009-09-15 2009-09-11 0.400 4,909,500 -580,000 0.05% 1,963,800
2009-09-14 2009-09-10 0.395 5,489,500 +100,000 0.06% 2,168,352
2009-09-11 2009-09-09 0.390 5,389,500 +80,000 0.06% 2,101,905
2009-09-10 2009-09-08 0.390 5,309,500 +40,000 0.06% 2,070,705
2009-09-09 2009-09-07 0.420 5,269,500 -520,000 0.06% 2,213,190
2009-09-04 2009-09-02 0.365 5,789,500 +220,000 0.06% 2,113,168
2009-08-31 2009-08-27 0.385 5,569,500 -40,000 0.06% 2,144,258
2009-08-28 2009-08-26 0.390 5,609,500 +200,000 0.06% 2,187,705
2009-08-26 2009-08-24 0.420 5,409,500 +180,000 0.06% 2,271,990
2009-08-25 2009-08-21 0.445 5,229,500 +280,000 0.06% 2,327,128
2009-08-24 2009-08-20 0.390 4,949,500 -580,000 0.05% 1,930,305
2009-08-21 2009-08-19 0.370 5,529,500 -1,120,000 0.06% 2,045,915
2009-08-20 2009-08-18 0.430 6,649,500 +520,000 0.07% 2,859,285
2009-08-19 2009-08-17 0.480 6,129,500 -40,000 0.07% 2,942,160
2009-08-18 2009-08-14 0.465 6,169,500 +60,000 0.07% 2,868,818
2009-08-17 2009-08-13 0.445 6,109,500 +1,100,000 0.07% 2,718,728
2009-08-14 2009-08-12 0.445 5,009,500 -1,522,500 0.05% 2,229,228
2009-08-13 2009-08-11 0.410 6,532,000 -420,000 0.07% 2,678,120
2009-08-12 2009-08-10 0.355 6,952,000 -40,000 0.07% 2,467,960
2009-08-11 2009-08-07 0.365 6,992,000 +250,000 0.07% 2,552,080
2009-08-10 2009-08-06 0.385 6,742,000 -120,000 0.07% 2,595,670
2009-08-07 2009-08-05 0.315 6,862,000 +820,000 0.07% 2,161,530
2009-08-04 2009-07-31 0.300 6,042,000 +240,000 0.07% 1,812,600
2009-08-03 2009-07-30 0.300 5,802,000 -20,000 0.06% 1,740,600
2009-07-31 2009-07-29 0.290 5,822,000 -480,000 0.06% 1,688,380
2009-07-30 2009-07-28 0.300 6,302,000 -300,000 0.07% 1,890,600
2009-07-29 2009-07-27 0.310 6,602,000 +1,260,000 0.07% 2,046,620
2009-07-28 2009-07-24 0.295 5,342,000 +240,000 0.06% 1,575,890
2009-07-27 2009-07-23 0.265 5,102,000 -20,000 0.06% 1,352,030
2009-07-23 2009-07-21 0.260 5,122,000 -100,000 0.06% 1,331,720
2009-07-21 2009-07-17 0.255 5,222,000 -200,000 0.06% 1,331,610
2009-07-20 2009-07-16 0.255 5,422,000 +300,000 0.06% 1,382,610
2009-07-17 2009-07-15 0.260 5,122,000 -100,000 0.06% 1,331,720
2009-07-16 2009-07-14 0.248 5,222,000 -40,000 0.06% 1,295,056
2009-07-15 2009-07-13 0.243 5,262,000 -200,000 0.06% 1,278,666
2009-07-13 2009-07-09 0.247 5,462,000 -220,000 0.06% 1,349,114
2009-07-06 2009-07-02 0.237 5,682,000 -20,000 0.06% 1,346,634
2009-07-03 2009-06-30 0.247 5,702,000 +100,000 0.06% 1,408,394
2009-06-26 2009-06-24 0.250 5,602,000 -60,000 0.06% 1,400,500
2009-06-25 2009-06-23 0.245 5,662,000 -100,000 0.06% 1,387,190
2009-06-22 2009-06-18 0.265 5,762,000 -100,000 0.06% 1,526,930
2009-06-19 2009-06-17 0.270 5,862,000 -60,000 0.06% 1,582,740
2009-06-18 2009-06-16 0.275 5,922,000 +20,000 0.06% 1,628,550
2009-06-17 2009-06-15 0.290 5,902,000 +780,000 0.06% 1,711,580
2009-06-16 2009-06-12 0.300 5,122,000 -220,000 0.06% 1,536,600
2009-06-15 2009-06-11 0.280 5,342,000 -100,000 0.06% 1,495,760
2009-06-12 2009-06-10 0.275 5,442,000 +200,000 0.06% 1,496,550
2009-06-11 2009-06-09 0.280 5,242,000 +140,000 0.06% 1,467,760
2009-06-10 2009-06-08 0.285 5,102,000 -240,000 0.07% 1,454,070
2009-06-09 2009-06-05 0.290 5,342,000 -20,000 0.07% 1,549,180
2009-06-08 2009-06-04 0.300 5,362,000 -40,000 0.08% 1,608,600
2009-06-05 2009-06-03 0.295 5,402,000 -1,840,000 0.08% 1,593,590
2009-06-04 2009-06-02 0.275 7,242,000 +60,000 0.10% 1,991,550
2009-06-03 2009-06-01 0.280 7,182,000 -20,000 0.10% 2,010,960
2009-06-02 2009-05-29 0.265 7,202,000 +20,000 0.10% 1,908,530
2009-06-01 2009-05-27 0.280 7,182,000 +420,000 0.10% 2,010,960
2009-05-29 2009-05-26 0.290 6,762,000 +220,000 0.09% 1,960,980
2009-05-27 2009-05-25 0.290 6,542,000 +100,000 0.09% 1,897,180
2009-05-26 2009-05-22 0.295 6,442,000 +140,000 0.09% 1,900,390
2009-05-25 2009-05-21 0.295 6,302,000 +1,500,000 0.09% 1,859,090
2009-05-22 2009-05-20 0.300 4,802,000 -480,000 0.07% 1,440,600
2009-05-21 2009-05-19 0.295 5,282,000 +220,000 0.07% 1,558,190
2009-05-20 2009-05-18 0.305 5,062,000 +680,000 0.07% 1,543,910
2009-05-19 2009-05-15 0.330 4,382,000 +400,000 0.06% 1,446,060
2009-05-15 2009-05-13 0.320 3,982,000 -420,000 0.06% 1,274,240
2009-05-14 2009-05-12 0.315 4,402,000 +160,000 0.06% 1,386,630
2009-05-13 2009-05-11 0.295 4,242,000 -300,000 0.06% 1,251,390
2009-05-12 2009-05-08 0.285 4,542,000 +100,000 0.06% 1,294,470
2009-05-08 2009-05-06 0.290 4,442,000 +60,000 0.06% 1,288,180
2009-05-06 2009-05-04 0.265 4,382,000 -40,000 0.06% 1,161,230
2009-05-05 2009-04-30 0.250 4,422,000 +40,000 0.06% 1,105,500
2009-04-30 2009-04-28 0.245 4,382,000 -100,000 0.06% 1,073,590
2009-04-24 2009-04-22 0.290 4,482,000 -400,000 0.06% 1,299,780
2009-04-21 2009-04-17 0.305 4,882,000 +360,000 0.07% 1,489,010
2009-04-20 2009-04-16 0.305 4,522,000 +300,000 0.06% 1,379,210
2009-04-17 2009-04-15 0.305 4,222,000 +180,000 0.06% 1,287,710
2009-04-16 2009-04-14 0.300 4,042,000 -1,040,000 0.06% 1,212,600
2009-04-09 2009-04-07 0.295 5,082,000 -20,000 0.07% 1,499,190
2009-04-03 2009-04-01 0.315 5,102,000 -100,000 0.07% 1,607,130
2009-04-02 2009-03-31 0.310 5,202,000 -120,000 0.07% 1,612,620
2009-04-01 2009-03-30 0.305 5,322,000 -200,000 0.07% 1,623,210
2009-03-31 2009-03-27 0.310 5,522,000 -60,000 0.08% 1,711,820
2009-03-30 2009-03-26 0.300 5,582,000 +100,000 0.08% 1,674,600
2009-03-27 2009-03-25 0.295 5,482,000 -60,000 0.08% 1,617,190
2009-03-25 2009-03-23 0.310 5,542,000 +200,000 0.08% 1,718,020
2009-03-24 2009-03-20 0.295 5,342,000 -580,000 0.08% 1,575,890
2009-03-23 2009-03-19 0.310 5,922,000 +60,000 0.08% 1,835,820
2009-03-20 2009-03-18 0.315 5,862,000 +280,000 0.08% 1,846,530
2009-03-19 2009-03-17 0.275 5,582,000 +60,000 0.08% 1,535,050
2009-03-18 2009-03-16 0.285 5,522,000 +200,000 0.08% 1,573,770
2009-03-17 2009-03-13 0.280 5,322,000 +40,000 0.07% 1,490,160
2009-03-10 2009-03-06 0.265 5,282,000 -300,000 0.07% 1,399,730
2009-03-06 2009-03-04 0.290 5,582,000 -20,000 0.08% 1,618,780
2009-03-05 2009-03-03 0.280 5,602,000 +300,000 0.08% 1,568,560
2009-03-03 2009-02-27 0.280 5,302,000 +20,000 0.07% 1,484,560
2009-03-02 2009-02-26 0.280 5,282,000 -440,000 0.07% 1,478,960
2009-02-26 2009-02-24 0.320 5,722,000 -780,000 0.08% 1,831,040
2009-02-25 2009-02-23 0.335 6,502,000 -400,000 0.09% 2,178,170
2009-02-24 2009-02-20 0.335 6,902,000 +280,000 0.10% 2,312,170
2009-02-23 2009-02-19 0.345 6,622,000 +420,000 0.09% 2,284,590
2009-02-20 2009-02-18 0.335 6,202,000 -160,000 0.09% 2,077,670
2009-02-19 2009-02-17 0.325 6,362,000 -360,000 0.09% 2,067,650
2009-02-18 2009-02-16 0.345 6,722,000 -160,000 0.09% 2,319,090
2009-02-17 2009-02-13 0.340 6,882,000 +1,400,000 0.10% 2,339,880
2009-02-16 2009-02-12 0.265 5,482,000 +20,000 0.08% 1,452,730
2009-02-13 2009-02-11 0.270 5,462,000 +900,000 0.08% 1,474,740
2009-02-12 2009-02-10 0.275 4,562,000 -1,940,000 0.06% 1,254,550
2009-02-10 2009-02-06 0.275 6,502,000 -100,000 0.09% 1,788,050
2009-02-09 2009-02-05 0.275 6,602,000 +100,000 0.09% 1,815,550
2009-02-06 2009-02-04 0.270 6,502,000 -60,000 0.09% 1,755,540
2009-02-03 2009-01-30 0.265 6,562,000 +243,500 0.09% 1,738,930
2009-01-29 2009-01-22 0.275 6,318,500 -140,000 0.09% 1,737,588
2009-01-23 2009-01-21 0.265 6,458,500 +80,000 0.09% 1,711,502
2009-01-22 2009-01-20 0.250 6,378,500 -60,000 0.09% 1,594,625
2009-01-21 2009-01-19 0.280 6,438,500 +100,000 0.09% 1,802,780
2009-01-20 2009-01-16 0.265 6,338,500 -80,000 0.09% 1,679,702
2009-01-07 2009-01-05 0.232 6,418,500 -330,000 0.09% 1,489,092
2009-01-06 2009-01-02 0.172 6,748,500 -80,000 0.09% 1,160,742
2009-01-05 2008-12-31 0.148 6,828,500 -100,000 0.10% 1,010,618
2008-12-29 2008-12-22 0.128 6,928,500 +100,000 0.10% 886,848
2008-12-16 2008-12-12 0.115 6,828,500 -300,000 0.10% 785,278
2008-12-12 2008-12-10 0.118 7,128,500 +300,000 0.10% 841,163
2008-12-10 2008-12-08 0.116 6,828,500 +100,000 0.10% 792,106
2008-11-25 2008-11-21 0.116 6,728,500 -40,000 0.09% 780,506
2008-11-21 2008-11-19 0.120 6,768,500 +100,000 0.10% 812,220
2008-11-11 2008-11-07 0.113 6,668,500 +440,000 0.09% 753,540
2008-10-30 2008-10-28 0.083 6,228,500 -20,000 0.09% 516,966
2008-09-26 2008-09-24 0.148 6,248,500 -80,000 0.09% 924,778
2008-09-05 2008-09-03 0.167 6,328,500 -80,000 0.09% 1,056,860
2008-09-02 2008-08-29 0.168 6,408,500 -60,000 0.09% 1,076,628
2008-06-23 2008-06-19 0.165 6,468,500 -100,000 0.10% 1,067,302
2008-06-13 2008-06-11 0.176 6,568,500 -20,000 0.10% 1,156,056
2008-06-12 2008-06-10 0.179 6,588,500 -100,000 0.10% 1,179,342
2008-06-06 2008-06-04 0.185 6,688,500 -100,000 0.10% 1,237,372
2008-06-02 2008-05-29 0.188 6,788,500 -300,000 0.11% 1,276,238
2008-05-30 2008-05-28 0.193 7,088,500 +20,000 0.12% 1,368,080
2008-05-16 2008-05-14 0.197 7,068,500 +100,000 0.12% 1,392,494
2008-05-15 2008-05-13 0.208 6,968,500 -120,000 0.12% 1,449,448
2008-05-14 2008-05-09 0.183 7,088,500 -400,000 0.12% 1,297,196
2008-05-13 2008-05-08 0.177 7,488,500 +200,000 0.13% 1,325,464
2008-05-06 2008-05-02 0.164 7,288,500 +180,000 0.12% 1,195,314
2008-04-30 2008-04-28 0.166 7,108,500 -100,000 0.12% 1,180,011
2008-04-07 2008-04-02 0.169 7,208,500 -200,000 0.12% 1,218,236
2008-03-14 2008-03-12 0.225 7,408,500 -100,000 0.13% 1,666,912
2008-03-13 2008-03-11 0.240 7,508,500 -260,000 0.13% 1,802,040
2008-03-11 2008-03-07 0.236 7,768,500 -60,000 0.14% 1,833,366
2008-01-31 2008-01-29 0.232 7,828,500 -120,000 0.14% 1,816,212
2008-01-28 2008-01-24 0.177 7,948,500 -100,000 0.15% 1,406,884
2008-01-18 2008-01-16 0.180 8,048,500 -10,000 0.15% 1,448,730
2008-01-16 2008-01-14 0.193 8,058,500 -100,000 0.15% 1,555,290
2008-01-15 2008-01-11 0.196 8,158,500 -200,000 0.15% 1,599,066
2008-01-10 2008-01-08 0.195 8,358,500 -300,000 0.16% 1,629,908
2008-01-09 2008-01-07 0.188 8,658,500 -160,000 0.16% 1,627,798
2008-01-02 2007-12-27 0.196 8,818,500 -160,000 0.16% 1,728,426
2007-12-28 2007-12-24 0.196 8,978,500 -160,000 0.17% 1,759,786
2007-12-19 2007-12-17 0.161 9,138,500 -100,000 0.17% 1,471,298
2007-12-18 2007-12-14 0.164 9,238,500 +40,000 0.17% 1,515,114
2007-12-12 2007-12-10 0.185 9,198,500 -80,000 0.17% 1,701,722
2007-12-11 2007-12-07 0.186 9,278,500 -400,000 0.17% 1,725,801
2007-12-10 2007-12-06 0.202 9,678,500 +20,000 0.18% 1,955,057
2007-12-07 2007-12-05 0.186 9,658,500 -300,000 0.18% 1,796,481
2007-12-04 2007-11-30 0.135 9,958,500 +520,000 0.19% 1,344,398
2007-12-03 2007-11-29 0.149 9,438,500 -60,000 0.18% 1,406,336
2007-11-27 2007-11-23 0.174 9,498,500 -40,000 0.18% 1,652,739
2007-11-23 2007-11-21 0.179 9,538,500 +40,000 0.18% 1,707,392
2007-11-22 2007-11-20 0.177 9,498,500 -160,000 0.18% 1,681,234
2007-11-13 2007-11-09 0.194 9,658,500 -20,000 0.18% 1,873,749
2007-11-12 2007-11-08 0.195 9,678,500 -60,000 0.18% 1,887,308
2007-11-07 2007-11-05 0.197 9,738,500 -100,000 0.18% 1,918,484
2007-11-05 2007-11-01 0.201 9,838,500 -100,000 0.18% 1,977,539
2007-11-02 2007-10-31 0.197 9,938,500 -100,000 0.18% 1,957,884
2007-11-01 2007-10-30 0.199 10,038,500 +60,000 0.19% 1,997,662
2007-10-31 2007-10-29 0.207 9,978,500 -900,000 0.19% 2,065,550
2007-10-30 2007-10-26 0.215 10,878,500 -540,000 0.20% 2,338,878
2007-10-29 2007-10-25 0.213 11,418,500 +1,100,000 0.21% 2,432,140
2007-10-26 2007-10-24 0.184 10,318,500 -100,000 0.19% 1,898,604
2007-10-25 2007-10-23 0.185 10,418,500 -200,000 0.19% 1,927,422
2007-10-24 2007-10-22 0.184 10,618,500 +100,000 0.20% 1,953,804
2007-10-18 2007-10-16 0.186 10,518,500 -60,000 0.20% 1,956,441
2007-10-17 2007-10-15 0.190 10,578,500 -182,500 0.20% 2,009,915
2007-10-11 2007-10-09 0.209 10,761,000 -40,000 0.20% 2,249,049
2007-10-10 2007-10-08 0.208 10,801,000 -100,000 0.20% 2,246,608
2007-10-08 2007-10-04 0.189 10,901,000 -120,000 0.20% 2,060,289
2007-10-05 2007-10-03 0.192 11,021,000 -60,000 0.20% 2,116,032
2007-10-03 2007-09-28 0.209 11,081,000 +180,000 0.21% 2,315,929
2007-09-28 2007-09-25 0.219 10,901,000 +160,000 0.20% 2,387,319
2007-09-24 2007-09-20 0.233 10,741,000 -400,000 0.20% 2,502,653
2007-09-21 2007-09-19 0.237 11,141,000 -60,000 0.21% 2,640,417
2007-09-20 2007-09-18 0.239 11,201,000 -40,000 0.21% 2,677,039
2007-09-19 2007-09-17 0.237 11,241,000 -240,000 0.21% 2,664,117
2007-09-18 2007-09-14 0.235 11,481,000 +60,000 0.21% 2,698,035
2007-09-17 2007-09-13 0.240 11,421,000 +160,000 0.21% 2,741,040
2007-09-12 2007-09-10 0.244 11,261,000 -200,000 0.21% 2,747,684
2007-09-11 2007-09-07 0.240 11,461,000 -100,000 0.21% 2,750,640
2007-09-07 2007-09-05 0.240 11,561,000 -20,000 0.21% 2,774,640
2007-09-04 2007-08-31 0.250 11,581,000 +60,000 0.22% 2,895,250
2007-09-03 2007-08-30 0.255 11,521,000 -200,000 0.21% 2,937,855
2007-08-31 2007-08-29 0.249 11,721,000 -100,000 0.22% 2,918,529
2007-08-30 2007-08-28 0.246 11,821,000 +60,000 0.22% 2,907,966
2007-08-29 2007-08-27 0.260 11,761,000 +260,000 0.22% 3,057,860
2007-08-28 2007-08-24 0.241 11,501,000 -1,180,000 0.21% 2,771,741
2007-08-27 2007-08-23 0.212 12,681,000 -1,080,000 0.24% 2,688,372
2007-08-24 2007-08-22 0.205 13,761,000 +80,000 0.26% 2,821,005
2007-08-23 2007-08-21 0.201 13,681,000 +200,000 0.25% 2,749,881
2007-08-22 2007-08-20 0.190 13,481,000 -100,000 0.25% 2,561,390
2007-08-21 2007-08-17 0.174 13,581,000 +2,040,000 0.25% 2,363,094
2007-08-20 2007-08-16 0.206 11,541,000 +420,000 0.21% 2,377,446
2007-08-16 2007-08-14 0.243 11,121,000 -100,000 0.21% 2,702,403
2007-08-15 2007-08-13 0.230 11,221,000 +60,000 0.21% 2,580,830
2007-08-13 2007-08-09 0.240 11,161,000 -300,000 0.21% 2,678,640
2007-08-09 2007-08-07 0.231 11,461,000 -400,000 0.21% 2,647,491
2007-08-08 2007-08-06 0.270 11,861,000 -120,000 0.22% 3,202,470
2007-08-07 2007-08-03 0.280 11,981,000 -80,000 0.22% 3,354,680
2007-08-06 2007-08-02 0.280 12,061,000 -1,000,000 0.22% 3,377,080
2007-08-03 2007-08-01 0.285 13,061,000 +80,000 0.24% 3,722,385
2007-08-02 2007-07-31 0.305 12,981,000 -120,000 0.24% 3,959,205
2007-08-01 2007-07-30 0.285 13,101,000 -200,000 0.24% 3,733,785
2007-07-30 2007-07-26 0.290 13,301,000 -200,000 0.25% 3,857,290
2007-07-27 2007-07-25 0.295 13,501,000 +740,000 0.25% 3,982,795
2007-07-26 2007-07-24 0.285 12,761,000 -330,000 0.24% 3,636,885
2007-07-24 2007-07-20 0.295 13,091,000 -640,000 0.24% 3,861,845
2007-07-23 2007-07-19 0.295 13,731,000 +160,000 0.26% 4,050,645
2007-07-20 2007-07-18 0.300 13,571,000 -380,000 0.25% 4,071,300
2007-07-19 2007-07-17 0.300 13,951,000 -500,000 0.26% 4,185,300
2007-07-18 2007-07-16 0.285 14,451,000 +100,000 0.27% 4,118,535
2007-07-17 2007-07-13 0.280 14,351,000 -100,000 0.27% 4,018,280
2007-07-16 2007-07-12 0.275 14,451,000 -1,180,000 0.27% 3,974,025
2007-07-13 2007-07-11 0.280 15,631,000 +100,000 0.29% 4,376,680
2007-07-12 2007-07-10 0.290 15,531,000 -60,000 0.29% 4,503,990
2007-07-11 2007-07-09 0.300 15,591,000 +80,000 0.29% 4,677,300
2007-07-10 2007-07-06 0.285 15,511,000 -140,000 0.29% 4,420,635
2007-07-09 2007-07-05 0.270 15,651,000 -320,000 0.29% 4,225,770
2007-07-06 2007-07-04 0.285 15,971,000 +420,000 0.30% 4,551,735
2007-07-05 2007-07-03 0.290 15,551,000 +360,000 0.29% 4,509,790
2007-07-04 2007-06-29 0.300 15,191,000 -160,000 0.28% 4,557,300
2007-07-03 2007-06-28 0.310 15,351,000 -360,000 0.29% 4,758,810
2007-06-29 2007-06-27 0.295 15,711,000 +280,000 0.35% 4,634,745
2007-06-28 2007-06-26 0.320 15,431,000 -260,000 0.34% 4,937,920
2007-06-27 2007-06-25 0.330 15,691,000 +180,000 0.35% 5,178,030
2007-06-26 2007-06-22 0.340 15,511,000 0.35% 5,273,740

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