History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -3,750
2013-07-30 2013-07-26 0.860 3,750 -120,000 0.00% 3,225
2013-07-29 2013-07-25 0.860 123,750 +120,000 0.01% 106,425
2013-07-19 2013-07-17 0.840 3,750 -80,000 0.00% 3,150
2013-07-18 2013-07-16 0.840 83,750 -20,000 0.01% 70,350
2013-07-17 2013-07-15 0.850 103,750 +100,000 0.01% 88,188
2013-07-15 2013-07-11 0.850 3,750 -100,000 0.00% 3,188
2013-07-12 2013-07-10 0.870 103,750 +100,000 0.01% 90,262
2013-07-11 2013-07-09 0.870 3,750 -100,000 0.00% 3,262
2013-07-09 2013-07-05 0.750 103,750 -100,000 0.01% 77,812
2013-07-08 2013-07-04 0.740 203,750 +200,000 0.02% 150,775
2013-06-27 2013-06-25 0.770 3,750 -100,000 0.00% 2,888
2013-06-26 2013-06-24 0.770 103,750 +100,000 0.01% 79,888
2013-06-13 2013-06-10 0.850 3,750 -150,000 0.00% 3,188
2013-06-11 2013-06-07 0.840 153,750 +150,000 0.02% 129,150
2013-06-07 2013-06-05 0.760 3,750 -150,000 0.00% 2,850
2013-06-06 2013-06-04 0.760 153,750 +150,000 0.02% 116,850
2013-05-24 2013-05-22 0.820 3,750 -130,000 0.00% 3,075
2013-05-22 2013-05-20 0.780 133,750 +130,000 0.02% 104,325
2013-05-14 2013-05-10 0.820 3,750 -100,000 0.00% 3,075
2013-05-10 2013-05-08 0.850 103,750 +100,000 0.01% 88,188
2013-05-07 2013-05-03 0.800 3,750 -90,000 0.00% 3,000
2013-04-29 2013-04-25 0.780 93,750 -10,000 0.01% 73,125
2013-04-24 2013-04-22 0.780 103,750 +100,000 0.01% 80,925
2013-04-23 2013-04-19 0.770 3,750 -110,000 0.00% 2,888
2013-04-22 2013-04-18 0.790 113,750 +10,000 0.01% 89,862
2013-04-18 2013-04-16 0.670 103,750 +100,000 0.01% 69,512
2013-04-12 2013-04-10 0.620 3,750 -150,000 0.00% 2,325
2013-04-11 2013-04-09 0.630 153,750 +150,000 0.02% 96,862
2013-03-25 2013-03-21 0.630 3,750 -250,000 0.00% 2,362
2013-03-21 2013-03-19 0.570 253,750 +250,000 0.04% 144,638
2013-03-19 2013-03-15 0.560 3,750 -310,000 0.00% 2,100
2013-03-18 2013-03-14 0.570 313,750 +200,000 0.06% 178,837
2013-03-15 2013-03-13 0.570 113,750 -140,000 0.02% 64,837
2013-03-14 2013-03-12 0.570 253,750 +150,000 0.05% 144,638
2013-03-13 2013-03-11 0.560 103,750 -100,000 0.03% 58,100
2013-03-12 2013-03-08 0.590 203,750 +200,000 0.05% 120,212
2013-03-08 2013-03-06 0.580 3,750 -150,000 0.00% 2,175
2013-03-07 2013-03-05 0.570 153,750 -50,000 0.04% 87,637
2013-03-06 2013-03-04 0.570 203,750 +200,000 0.05% 116,137
2013-03-05 2013-03-01 0.540 3,750 -800,000 0.00% 2,025
2013-03-04 2013-02-28 0.550 803,750 +700,000 0.21% 442,063
2013-03-01 2013-02-27 0.550 103,750 +100,000 0.03% 57,063
2013-02-28 2013-02-26 0.570 3,750 -200,000 0.00% 2,138
2013-02-27 2013-02-25 0.570 203,750 +50,000 0.07% 116,137
2013-02-26 2013-02-22 0.560 153,750 +150,000 0.06% 86,100
2013-02-19 2013-02-15 0.540 3,750 -20,000 0.00% 2,025
2013-02-15 2013-02-08 0.480 23,750 -310,000 0.01% 11,400
2013-02-14 2013-02-07 0.430 333,750 +200,000 0.14% 143,512
2013-02-08 2013-02-06 0.420 133,750 -230,000 0.06% 56,175
2013-02-07 2013-02-05 0.405 363,750 +360,000 0.15% 147,319
2013-02-05 2013-02-01 0.430 3,750 -200,000 0.00% 1,612
2013-02-04 2013-01-31 0.400 203,750 -60,000 0.09% 81,500
2013-02-01 2013-01-30 0.350 263,750 -160,000 0.11% 92,312
2013-01-31 2013-01-29 0.243 423,750 +100,000 0.18% 102,971
2013-01-28 2013-01-24 0.265 323,750 +120,000 0.14% 85,794
2013-01-23 2013-01-21 0.350 203,750 -100,000 0.09% 71,312
2013-01-22 2013-01-18 0.370 303,750 -60,000 0.13% 112,388
2013-01-21 2013-01-17 0.340 363,750 +50,000 0.15% 123,675
2013-01-18 2013-01-16 0.395 313,750 +110,000 0.13% 123,931
2013-01-17 2013-01-15 0.440 203,750 -150,000 0.09% 89,650
2013-01-16 2013-01-14 0.375 353,750 +100,000 0.15% 132,656
2013-01-15 2013-01-11 0.300 253,750 +50,000 0.11% 76,125
2013-01-11 2013-01-09 0.285 203,750 +50,000 0.09% 58,069
2012-06-19 2012-06-15 0.110 153,750 -30,000 0.10% 16,912
2012-06-18 2012-06-14 0.114 183,750 +30,000 0.12% 20,948
2012-06-15 2012-06-13 0.115 153,750 -60,000 0.10% 17,681
2012-06-14 2012-06-12 0.122 213,750 +60,000 0.14% 26,078
2012-06-13 2012-06-11 0.124 153,750 -10,000 0.10% 19,065
2012-06-12 2012-06-08 0.125 163,750 -10,000 0.10% 20,469
2012-06-11 2012-06-07 0.126 173,750 +20,000 0.11% 21,892
2012-06-08 2012-06-06 0.124 153,750 -80,000 0.10% 19,065
2012-06-07 2012-06-05 0.128 233,750 +60,000 0.15% 29,920
2012-06-06 2012-06-04 0.132 173,750 +20,000 0.11% 22,935
2012-06-05 2012-06-01 0.139 153,750 -10,000 0.10% 21,371
2012-06-04 2012-05-31 0.144 163,750 +10,000 0.10% 23,580
2012-06-01 2012-05-30 0.147 153,750 -30,000 0.10% 22,601
2012-05-31 2012-05-29 0.149 183,750 +20,000 0.12% 27,379
2012-05-29 2012-05-25 0.144 163,750 +10,000 0.10% 23,580
2012-05-25 2012-05-23 0.144 153,750 -60,000 0.10% 22,140
2012-05-24 2012-05-22 0.156 213,750 +40,000 0.14% 33,345
2012-05-22 2012-05-18 0.154 173,750 +20,000 0.11% 26,758
2012-05-18 2012-05-16 0.162 153,750 -90,000 0.10% 24,908
2012-05-17 2012-05-15 0.176 243,750 +80,000 0.16% 42,900
2012-05-16 2012-05-14 0.175 163,750 +10,000 0.10% 28,656
2012-05-15 2012-05-11 0.188 153,750 -20,000 0.10% 28,905
2012-05-14 2012-05-10 0.190 173,750 +20,000 0.11% 33,012
2012-05-11 2012-05-09 0.191 153,750 -60,000 0.10% 29,366
2012-05-10 2012-05-08 0.190 213,750 +60,000 0.14% 40,612
2012-05-07 2012-05-03 0.189 153,750 -20,000 0.10% 29,059
2012-05-04 2012-05-02 0.190 173,750 -30,000 0.11% 33,012
2012-05-03 2012-04-30 0.190 203,750 +50,000 0.13% 38,712
2012-05-02 2012-04-27 0.189 153,750 -15,000 0.10% 29,059
2012-04-30 2012-04-26 0.191 168,750 -40,000 0.11% 32,231
2012-04-27 2012-04-25 0.189 208,750 +40,000 0.13% 39,454
2012-04-20 2012-04-18 0.210 168,750 -2,000 0.11% 35,438
2012-04-18 2012-04-16 0.207 170,750 -30,000 0.11% 35,345
2012-04-17 2012-04-13 0.213 200,750 +30,000 0.13% 42,760
2012-04-16 2012-04-12 0.206 170,750 -28,000 0.11% 35,174
2012-04-13 2012-04-11 0.194 198,750 +30,000 0.13% 38,558
2012-04-05 2012-04-02 0.227 168,750 -20,000 0.11% 38,306
2012-04-03 2012-03-30 0.255 188,750 +20,000 0.12% 48,131
2012-04-02 2012-03-29 0.280 168,750 -50,000 0.11% 47,250
2012-03-30 2012-03-28 0.295 218,750 +50,000 0.14% 64,531
2012-03-29 2012-03-27 0.305 168,750 -200,000 0.11% 51,469
2012-03-28 2012-03-26 0.305 368,750 +30,000 0.23% 112,469
2012-03-27 2012-03-23 0.315 338,750 -20,000 0.22% 106,706
2012-03-26 2012-03-22 0.320 358,750 +30,000 0.23% 114,800
2012-03-23 2012-03-21 0.325 328,750 +10,000 0.21% 106,844
2012-03-21 2012-03-19 0.335 318,750 -6,146,250 0.20% 106,781
2012-03-07 2012-03-05 0.500 6,465,000 +6,141,750 4.11% 3,232,500
2012-03-06 2012-03-02 0.540 323,250 -6,500 0.21% 174,555
2012-03-05 2012-03-01 0.560 329,750 +103,000 0.21% 184,660
2012-03-02 2012-02-29 0.560 226,750 +3,500 0.14% 126,980
2012-03-01 2012-02-28 0.560 223,250 -3,500 0.14% 125,020
2012-02-29 2012-02-27 0.580 226,750 +3,500 0.14% 131,515
2012-02-27 2012-02-23 0.500 223,250 -153,000 0.14% 111,625
2012-02-24 2012-02-22 0.520 376,250 +149,000 0.24% 195,650
2012-02-23 2012-02-21 0.580 227,250 -22,000 0.14% 131,805
2012-02-22 2012-02-20 0.680 249,250 +11,500 0.16% 169,490
2012-02-21 2012-02-17 0.760 237,750 +1,500 0.15% 180,690
2012-02-20 2012-02-16 0.860 236,250 +8,500 0.15% 203,175
2012-02-17 2012-02-15 0.800 227,750 +4,500 0.14% 182,200
2012-02-03 2012-02-01 0.700 223,250 -10,000 0.17% 156,275
2012-02-01 2012-01-30 0.720 233,250 -15,000 0.18% 167,940
2012-01-17 2012-01-13 0.780 248,250 -5,000 0.19% 193,635
2012-01-13 2012-01-11 0.800 253,250 +10,000 0.19% 202,600
2012-01-12 2012-01-10 0.840 243,250 +15,000 0.19% 204,330
2012-01-04 2011-12-30 1.240 228,250 -5,000 0.17% 283,030
2011-12-30 2011-12-28 0.800 233,250 +1,000 0.18% 186,600
2011-12-29 2011-12-23 0.920 232,250 +19,000 0.18% 213,670
2011-12-28 2011-12-22 1.140 213,250 -5,000 0.16% 243,105
2011-12-23 2011-12-21 1.260 218,250 +500 0.17% 274,995
2011-12-22 2011-12-20 1.320 217,750 -5,500 0.17% 287,430
2011-12-21 2011-12-19 1.360 223,250 -4,000 0.17% 303,620
2011-12-20 2011-12-16 1.400 227,250 -11,000 0.17% 318,150
2011-12-19 2011-12-15 1.340 238,250 +8,500 0.18% 319,255
2011-12-16 2011-12-14 1.360 229,750 +48,500 0.18% 312,460
2011-12-15 2011-12-13 1.600 181,250 +500 0.14% 290,000
2011-10-17 2011-10-13 1.500 180,750 +500 0.14% 271,125
2011-10-14 2011-10-12 1.300 180,250 +7,000 0.14% 234,325
2011-10-13 2011-10-11 1.280 173,250 -8,000 0.13% 221,760
2011-10-12 2011-10-10 1.280 181,250 +6,000 0.14% 232,000
2011-10-11 2011-10-07 1.340 175,250 -3,000 0.13% 234,835
2011-10-10 2011-10-06 1.360 178,250 +1,500 0.14% 242,420
2011-10-07 2011-10-04 1.360 176,750 -12,000 0.13% 240,380
2011-10-06 2011-10-03 1.340 188,750 +500 0.14% 252,925
2011-10-04 2011-09-30 1.460 188,250 +15,000 0.14% 274,845
2011-09-28 2011-09-26 1.780 173,250 -5,000 0.13% 308,385
2011-09-27 2011-09-23 1.940 178,250 -10,000 0.14% 345,805
2011-09-26 2011-09-22 1.900 188,250 +15,000 0.14% 357,675
2011-09-19 2011-09-15 2.580 173,250 -10,000 0.13% 446,985
2011-09-15 2011-09-12 2.740 183,250 -15,000 0.14% 502,105
2011-08-23 2011-08-19 3.200 198,250 -2,500 0.15% 634,400
2011-08-19 2011-08-17 3.260 200,750 -500 0.15% 654,445
2011-08-18 2011-08-16 3.220 201,250 +500 0.15% 648,025
2011-08-17 2011-08-15 3.240 200,750 +4,000 0.15% 650,430
2011-08-16 2011-08-12 3.180 196,750 -6,500 0.15% 625,665
2011-08-15 2011-08-11 3.300 203,250 +2,000 0.15% 670,725
2011-08-12 2011-08-10 3.340 201,250 +25,500 0.15% 672,175
2011-08-10 2011-08-08 3.280 175,750 -500 0.13% 576,460
2011-08-09 2011-08-05 3.340 176,250 -4,500 0.13% 588,675
2011-08-08 2011-08-04 3.500 180,750 +1,500 0.14% 632,625
2011-08-05 2011-08-03 3.520 179,250 +7,500 0.14% 630,960
2011-08-04 2011-08-02 3.400 171,750 -2,000 0.13% 583,950
2011-08-03 2011-08-01 3.500 173,750 +2,500 0.13% 608,125
2011-08-02 2011-07-29 3.040 171,250 -2,000 0.13% 520,600
2011-08-01 2011-07-28 3.080 173,250 -7,000 0.13% 533,610
2011-07-29 2011-07-27 3.520 180,250 +6,000 0.14% 634,480
2011-07-28 2011-07-26 3.640 174,250 -500 0.13% 634,270
2011-07-27 2011-07-25 3.600 174,750 +500 0.13% 629,100
2011-07-26 2011-07-22 3.680 174,250 -13,500 0.13% 641,240
2011-07-25 2011-07-21 3.580 187,750 -6,500 0.14% 672,145
2011-07-22 2011-07-20 3.020 194,250 +7,000 0.15% 586,635
2011-07-21 2011-07-19 3.040 187,250 -1,000 0.14% 569,240
2011-07-19 2011-07-15 3.100 188,250 -39,500 0.14% 583,575
2011-07-18 2011-07-14 3.140 227,750 +6,000 0.17% 715,135
2011-07-15 2011-07-13 3.140 221,750 -5,500 0.17% 696,295
2011-07-14 2011-07-12 3.000 227,250 +22,000 0.17% 681,750
2011-07-13 2011-07-11 2.940 205,250 +3,000 0.16% 603,435
2011-07-12 2011-07-08 2.920 202,250 -4,500 0.15% 590,570
2011-07-11 2011-07-07 2.800 206,750 +500 0.16% 578,900
2011-07-08 2011-07-06 2.740 206,250 +500 0.16% 565,125
2011-07-07 2011-07-05 2.800 205,750 +4,000 0.16% 576,100
2011-07-06 2011-07-04 2.900 201,750 -7,500 0.15% 585,075
2011-07-05 2011-06-30 2.900 209,250 +7,500 0.16% 606,825
2011-07-04 2011-06-29 2.920 201,750 +500 0.15% 589,110
2011-06-30 2011-06-28 2.980 201,250 -5,000 0.15% 599,725
2011-06-29 2011-06-27 3.040 206,250 +3,500 0.16% 627,000
2011-06-28 2011-06-24 3.040 202,750 -11,000 0.15% 616,360
2011-06-27 2011-06-23 2.660 213,750 -2,000 0.16% 568,575
2011-06-24 2011-06-22 2.680 215,750 +8,000 0.16% 578,210
2011-06-23 2011-06-21 2.720 207,750 +3,500 0.16% 565,080
2011-06-22 2011-06-20 2.820 204,250 -7,500 0.16% 575,985
2011-06-21 2011-06-17 2.860 211,750 +7,500 0.16% 605,605
2011-06-15 2011-06-13 2.960 204,250 -13,500 0.16% 604,580
2011-06-14 2011-06-10 2.900 217,750 -10,000 0.17% 631,475
2011-06-13 2011-06-09 2.940 227,750 -35,500 0.17% 669,585
2011-06-10 2011-06-08 3.040 263,250 +59,500 0.20% 800,280
2011-06-08 2011-06-03 3.080 203,750 -5,000 0.16% 627,550
2011-06-07 2011-06-02 3.060 208,750 +7,500 0.16% 638,775
2011-06-03 2011-06-01 3.060 201,250 -8,000 0.15% 615,825
2011-06-01 2011-05-30 3.100 209,250 +6,500 0.16% 648,675
2011-05-31 2011-05-27 3.060 202,750 -51,000 0.15% 620,415
2011-05-30 2011-05-26 3.120 253,750 +24,500 0.19% 791,700
2011-05-25 2011-05-23 3.140 229,250 +13,000 0.17% 719,845
2011-05-20 2011-05-18 3.200 216,250 +9,500 0.16% 692,000
2011-05-13 2011-05-11 3.180 206,750 +30,500 0.16% 657,465
2011-05-12 2011-05-09 3.180 176,250 +2,500 0.13% 560,475
2011-05-09 2011-05-05 3.140 173,750 +5,000 0.13% 545,575
2011-05-04 2011-04-29 3.140 168,750 -7,500 0.13% 529,875
2011-05-03 2011-04-28 3.200 176,250 +7,500 0.13% 564,000
2011-04-07 2011-04-04 3.200 168,750 -10,000 0.13% 540,000
2011-04-06 2011-04-01 3.200 178,750 -55,000 0.14% 572,000
2011-04-04 2011-03-31 3.240 233,750 -60,500 0.18% 757,350
2011-04-01 2011-03-30 3.140 294,250 +82,500 0.22% 923,945
2011-03-31 2011-03-29 3.300 211,750 +5,500 0.16% 698,775
2011-03-30 2011-03-28 3.440 206,250 -21,500 0.16% 709,500
2011-03-29 2011-03-25 3.640 227,750 +20,000 0.17% 829,010
2011-03-28 2011-03-24 3.700 207,750 -9,500 0.16% 768,675
2011-03-25 2011-03-23 3.640 217,250 -14,500 0.17% 790,790
2011-03-24 2011-03-22 3.680 231,750 -2,000 0.18% 852,840
2011-03-23 2011-03-21 3.860 233,750 +65,000 0.18% 902,275
2011-03-16 2011-03-14 3.880 168,750 -30,000 0.14% 654,750
2011-03-15 2011-03-11 3.880 198,750 +30,000 0.17% 771,150
2011-03-09 2011-03-07 3.900 168,750 -50,000 0.14% 658,125
2011-03-08 2011-03-04 3.780 218,750 +43,500 0.18% 826,875
2011-03-07 2011-03-03 3.880 175,250 +6,500 0.15% 679,970
2011-03-01 2011-02-25 3.960 168,750 -20,000 0.14% 668,250
2011-02-28 2011-02-24 3.920 188,750 +20,000 0.16% 739,900
2011-02-25 2011-02-23 4.040 168,750 -40,000 0.14% 681,750
2011-02-24 2011-02-22 3.940 208,750 +40,000 0.18% 822,475
2011-01-28 2011-01-26 3.740 168,750 +55,000 0.14% 631,125
2011-01-27 2011-01-25 3.640 113,750 +85,000 0.10% 414,050
2010-10-21 2010-10-19 2.760 28,750 -8,790 0.04% 79,350
2010-08-12 2010-08-10 3.080 37,540 -2,750 0.05% 115,623
2010-05-10 2010-05-06 3.900 40,290 -1,500 0.06% 157,131
2010-05-07 2010-05-05 4.180 41,790 +1,500 0.06% 174,682
2010-04-14 2010-04-12 4.600 40,290 -10,000 0.06% 185,334
2010-04-09 2010-04-07 4.500 50,290 +10,000 0.09% 226,305
2010-04-08 2010-04-01 4.700 40,290 -7,000 0.07% 189,363
2010-04-07 2010-03-31 4.860 47,290 +7,000 0.08% 229,829
2010-03-29 2010-03-25 5.200 40,290 +10,000 0.07% 209,508
2010-03-16 2010-03-12 4.700 30,290 -1,350 0.05% 142,363
2010-02-05 2010-02-03 5.000 31,640 -1,000 0.06% 158,200
2010-02-03 2010-02-01 5.300 32,640 +1,000 0.06% 172,992
2010-01-20 2010-01-18 5.400 31,640 -3,750 0.06% 170,856
2010-01-15 2010-01-13 4.300 35,390 -5,000 0.06% 152,177
2009-12-03 2009-12-01 3.860 40,390 -5,000 0.08% 155,905
2009-11-13 2009-11-11 4.240 45,390 -3,000 0.10% 192,454
2009-10-19 2009-10-15 5.000 48,390 -1,500 0.11% 241,950
2009-10-02 2009-09-29 3.740 49,890 -6,000 0.12% 186,589
2009-09-29 2009-09-25 4.020 55,890 +6,000 0.13% 224,678
2009-09-25 2009-09-23 4.400 49,890 -2,810 0.12% 219,516
2009-09-24 2009-09-22 4.400 52,700 -1,250 0.12% 231,880
2009-09-17 2009-09-15 4.480 53,950 -5,000 0.13% 241,696
2009-09-16 2009-09-14 4.480 58,950 +5,000 0.14% 264,096
2009-09-11 2009-09-09 4.760 53,950 -19,500 0.13% 256,802
2009-09-09 2009-09-07 4.760 73,450 -42,500 0.17% 349,622
2009-09-08 2009-09-04 4.140 115,950 -17,500 0.28% 480,033
2009-08-27 2009-08-25 3.160 133,450 +133,450 0.32% 421,702
2009-08-26 2009-08-24 3.220 0 -333,800
2009-08-13 2009-08-11 3.520 333,800 +250,350 0.80% 1,174,976
2009-08-04 2009-07-31 3.680 83,450 -5,000 0.22% 307,096
2009-08-03 2009-07-30 3.600 88,450 +1,500 0.23% 318,420
2009-07-31 2009-07-29 3.680 86,950 +5,000 0.22% 319,976
2009-07-09 2009-07-07 3.920 81,950 +5,000 0.21% 321,244
2009-07-07 2009-07-03 4.000 76,950 +12,500 0.20% 307,800
2009-06-24 2009-06-22 4.320 64,450 -2,500 0.17% 278,424
2009-06-23 2009-06-19 4.160 66,950 -3,750 0.18% 278,512
2009-06-22 2009-06-18 3.920 70,700 +6,250 0.19% 277,144
2009-06-12 2009-06-10 4.320 64,450 -12,500 0.17% 278,424
2009-06-11 2009-06-09 4.320 76,950 -12,500 0.20% 332,424
2009-06-09 2009-06-05 4.480 89,450 +12,500 0.23% 400,736
2009-06-08 2009-06-04 4.560 76,950 +16,250 0.20% 350,892
2009-06-05 2009-06-03 3.920 60,700 -2,500 0.16% 237,944
2009-06-02 2009-05-29 4.000 63,200 -12,500 0.17% 252,800
2009-06-01 2009-05-27 3.920 75,700 +12,500 0.20% 296,744
2009-05-26 2009-05-22 4.000 63,200 +2,500 0.17% 252,800
2009-05-25 2009-05-21 4.400 60,700 +2,500 0.16% 267,080
2009-02-24 2009-02-20 5.040 58,200 -6,250 0.16% 293,328
2009-02-20 2009-02-18 4.800 64,450 +6,250 0.18% 309,360
2009-02-12 2009-02-10 4.640 58,200 -1,000 0.17% 270,048
2009-02-11 2009-02-09 4.400 59,200 +1,000 0.17% 260,480
2009-02-10 2009-02-06 4.320 58,200 -1,000 0.17% 251,424
2009-02-09 2009-02-05 4.240 59,200 +1,000 0.17% 251,008
2009-01-30 2009-01-23 3.440 58,200 -1,250 0.17% 200,208
2009-01-21 2009-01-19 3.200 59,450 +1,250 0.17% 190,240
2009-01-19 2009-01-15 3.280 58,200 -1,250 0.17% 190,896
2009-01-05 2008-12-31 2.800 59,450 +1,250 0.17% 166,460
2008-06-12 2008-06-10 3.040 58,200 -2,500 0.17% 176,928
2008-06-10 2008-06-05 3.760 60,700 -1,250 0.18% 228,232
2008-06-06 2008-06-04 3.440 61,950 +1,750 0.18% 213,108
2008-06-05 2008-06-03 2.880 60,200 +2,000 0.18% 173,376
2008-05-06 2008-05-02 3.840 58,200 +1,250 0.17% 223,488
2008-05-05 2008-04-30 3.440 56,950 +1,250 0.17% 195,908
2008-04-28 2008-04-24 3.840 55,700 +2,500 0.16% 213,888
2008-04-25 2008-04-23 4.400 53,200 +2,500 0.16% 234,080
2008-04-10 2008-04-08 5.280 50,700 +2,500 0.15% 267,696
2008-03-04 2008-02-29 6.560 48,200 +1,750 0.14% 316,192
2008-02-28 2008-02-26 6.960 46,450 +1,750 0.14% 323,292
2008-02-15 2008-02-13 4.800 44,700 +4,150 0.13% 214,560
2008-02-12 2008-02-06 4.800 40,550 -2,500 0.12% 194,640
2008-02-05 2008-02-01 4.400 43,050 +1,250 0.13% 189,420
2008-01-31 2008-01-29 7.120 41,800 +25,600 0.12% 297,616
2008-01-16 2008-01-14 10.400 16,200 +400 0.14% 168,480
2008-01-02 2007-12-27 13.360 15,800 +1,600 0.14% 211,088
2007-12-27 2007-12-20 12.176 14,200 -19,388 0.12% 172,896
2007-12-19 2007-12-17 13.698 33,588 +4,967 0.12% 460,079
2007-12-14 2007-12-12 14.881 28,621 +1,065 0.11% 425,923
2007-12-12 2007-12-10 14.712 27,556 +6,031 0.10% 405,414
2007-12-06 2007-12-04 15.727 21,525 +592 0.08% 338,524
2007-11-09 2007-11-07 12.683 20,933 +12,418 0.08% 265,495
2007-09-11 2007-09-07 12.852 8,515 -946 0.03% 109,436
2007-09-05 2007-09-03 14.374 9,461 +946 0.04% 135,994
2007-09-04 2007-08-31 14.881 8,515 -710 0.03% 126,716
2007-08-31 2007-08-29 11.838 9,225 -5,913 0.03% 109,201
2007-08-28 2007-08-24 12.007 15,138 +4,967 0.06% 181,757
2007-08-15 2007-08-13 14.036 10,171 -1,538 0.11% 142,760
2007-08-10 2007-08-08 12.345 11,709 +2,957 0.13% 144,546
2007-08-09 2007-08-07 14.543 8,752 +2,957 0.10% 127,283
2007-08-03 2007-08-01 17.587 5,795 -355 0.06% 101,918
2007-08-01 2007-07-30 19.278 6,150 -236 0.07% 118,561
2007-07-31 2007-07-27 18.602 6,386 +354 0.07% 118,791
2007-07-30 2007-07-26 14.994 6,032 +592 0.07% 90,445
2007-07-27 2007-07-25 17.993 5,440 -14,088 0.06% 97,882
2007-07-26 2007-07-24 12.995 19,528 -960 0.08% 253,766
2007-07-25 2007-07-23 12.870 20,488 -1,280 0.08% 263,681
2007-07-23 2007-07-19 12.120 21,768 +1,600 0.09% 263,835
2007-07-19 2007-07-17 12.120 20,168 -1,600 0.08% 244,443
2007-07-18 2007-07-16 13.495 21,768 +960 0.09% 293,755
2007-07-17 2007-07-13 11.246 20,808 -13,445 0.09% 234,000
2007-07-16 2007-07-12 9.121 34,253 -1,601 0.14% 312,438
2007-07-03 2007-06-28 8.122 35,854 +1,601 0.15% 291,202
2007-06-27 2007-06-25 8.747 34,253 +3,201 0.14% 299,598
2007-06-26 2007-06-22 9.121 31,052 0.13% 283,240

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