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 3.840 7,500 +0 0.01% 28,800
2025-10-13 2025-10-09 3.920 7,500 +0 0.01% 29,400
2025-10-10 2025-10-08 4.060 7,500 +0 0.01% 30,450
2025-10-09 2025-10-06 4.150 7,500 +0 0.01% 31,125
2025-10-08 2025-10-03 4.020 7,500 +0 0.01% 30,150
2025-10-06 2025-10-02 3.970 7,500 +0 0.01% 29,775
2025-10-03 2025-09-30 4.050 7,500 +0 0.01% 30,375
2025-10-02 2025-09-29 4.100 7,500 +0 0.01% 30,750
2025-09-30 2025-09-26 4.160 7,500 +0 0.01% 31,200
2025-09-29 2025-09-25 4.190 7,500 +0 0.01% 31,425
2025-09-26 2025-09-24 4.190 7,500 +0 0.01% 31,425
2025-09-25 2025-09-23 4.140 7,500 +0 0.01% 31,050
2025-09-24 2025-09-22 4.300 7,500 +0 0.01% 32,250
2025-09-23 2025-09-19 4.260 7,500 +0 0.01% 31,950
2025-09-22 2025-09-18 4.250 7,500 +0 0.01% 31,875
2025-09-19 2025-09-17 4.260 7,500 +0 0.01% 31,950
2025-09-18 2025-09-16 4.130 7,500 +0 0.01% 30,975
2025-09-17 2025-09-15 4.200 7,500 +0 0.01% 31,500
2025-09-16 2025-09-12 4.370 7,500 +0 0.01% 32,775
2025-09-15 2025-09-11 4.380 7,500 +0 0.01% 32,850
2025-09-12 2025-09-10 4.300 7,500 +0 0.01% 32,250
2025-09-11 2025-09-09 4.280 7,500 +0 0.01% 32,100
2025-09-10 2025-09-08 4.260 7,500 +0 0.01% 31,950
2025-09-09 2025-09-05 4.320 7,500 +0 0.01% 32,400
2025-09-08 2025-09-04 4.350 7,500 +0 0.01% 32,625
2025-09-05 2025-09-03 4.340 7,500 +0 0.01% 32,550
2025-09-04 2025-09-02 4.230 7,500 +0 0.01% 31,725
2025-09-03 2025-09-01 4.360 7,500 +0 0.01% 32,700
2025-09-02 2025-08-29 4.230 7,500 +0 0.01% 31,725
2025-09-01 2025-08-28 4.200 7,500 +0 0.01% 31,500
2025-08-29 2025-08-27 4.320 7,500 +0 0.01% 32,400
2025-08-28 2025-08-26 4.360 7,500 +0 0.01% 32,700
2025-08-27 2025-08-25 4.360 7,500 +0 0.01% 32,700
2025-08-26 2025-08-22 4.360 7,500 +0 0.01% 32,700
2025-08-25 2025-08-21 4.370 7,500 +0 0.01% 32,775
2025-08-22 2025-08-20 4.490 7,500 +0 0.01% 33,675
2025-08-21 2025-08-19 4.100 7,500 +0 0.01% 30,750
2025-08-20 2025-08-18 4.100 7,500 +0 0.01% 30,750
2025-08-19 2025-08-15 4.160 7,500 +0 0.01% 31,200
2025-08-18 2025-08-14 4.300 7,500 +0 0.01% 32,250
2025-08-15 2025-08-13 4.200 7,500 +0 0.01% 31,500
2025-08-14 2025-08-12 4.300 7,500 +0 0.01% 32,250
2025-08-13 2025-08-11 4.300 7,500 +0 0.01% 32,250
2025-08-12 2025-08-08 4.340 7,500 +0 0.01% 32,550
2025-08-11 2025-08-07 4.200 7,500 +0 0.01% 31,500
2025-08-08 2025-08-06 4.140 7,500 +0 0.01% 31,050
2025-08-07 2025-08-05 4.190 7,500 +0 0.01% 31,425
2025-08-06 2025-08-04 4.120 7,500 +0 0.01% 30,900
2025-08-05 2025-08-01 4.230 7,500 +0 0.01% 31,725
2025-08-04 2025-07-31 4.220 7,500 +0 0.01% 31,650
2025-08-01 2025-07-30 4.290 7,500 +0 0.01% 32,175
2025-07-31 2025-07-29 4.150 7,500 +0 0.01% 31,125
2025-07-30 2025-07-28 4.250 7,500 +0 0.01% 31,875
2025-07-29 2025-07-25 4.290 7,500 +0 0.01% 32,175
2025-07-28 2025-07-24 4.180 7,500 +0 0.01% 31,350
2025-07-25 2025-07-23 4.470 7,500 +0 0.01% 33,525
2025-07-24 2025-07-22 4.290 7,500 +0 0.01% 32,175
2025-07-23 2025-07-21 4.440 7,500 +0 0.01% 33,300
2025-07-22 2025-07-18 4.490 7,500 +0 0.01% 33,675
2025-07-21 2025-07-17 4.440 7,500 +0 0.01% 33,300
2025-07-18 2025-07-16 4.010 7,500 +0 0.01% 30,075
2025-07-17 2025-07-15 3.700 7,500 +0 0.01% 27,750
2025-07-16 2025-07-14 3.730 7,500 +0 0.01% 27,975
2025-07-15 2025-07-11 3.700 7,500 +0 0.01% 27,750
2025-07-14 2025-07-10 3.740 7,500 +0 0.01% 28,050
2025-07-11 2025-07-09 3.730 7,500 +0 0.01% 27,975
2025-07-10 2025-07-08 3.750 7,500 +0 0.01% 28,125
2025-07-09 2025-07-07 3.660 7,500 +0 0.01% 27,450
2025-07-08 2025-07-04 3.680 7,500 +0 0.01% 27,600
2025-07-07 2025-07-03 3.600 7,500 +0 0.01% 27,000
2025-07-04 2025-07-02 3.740 7,500 -2,300 0.01% 28,050
2025-06-20 2025-06-18 3.320 9,800 -23,000 0.01% 32,536
2024-08-09 2024-08-07 1.550 32,800 -48,000 0.03% 50,840
2018-06-12 2018-06-08 2.760 80,800 -1,000 0.09% 223,008
2017-06-02 2017-05-31 3.200 81,800 -3,500 0.10% 261,760
2017-06-01 2017-05-29 3.240 85,300 +3,500 0.10% 276,372
2017-01-24 2017-01-20 6.400 81,800 -500 0.10% 523,520
2016-10-19 2016-10-17 5.680 82,300 +48,000 0.10% 467,464
2016-09-26 2016-09-22 5.520 34,300 -32,500 0.04% 189,336
2016-09-01 2016-08-30 6.120 66,800 -1,250 0.08% 408,816
2016-08-25 2016-08-23 6.000 68,050 +1,500 0.08% 408,300
2015-12-09 2015-12-07 11.400 66,550 -50,000 0.08% 758,670
2015-06-25 2015-06-23 15.200 116,550 -250 0.14% 1,771,560
2015-05-29 2015-05-27 11.800 116,800 -50,000 0.15% 1,378,240
2015-05-04 2015-04-29 12.600 166,800 -1,000 0.21% 2,101,680
2015-04-30 2015-04-28 13.000 167,800 -1,500 0.21% 2,181,400
2015-04-29 2015-04-27 13.600 169,300 +2,500 0.21% 2,302,480
2015-04-20 2015-04-16 11.400 166,800 -2,500 0.21% 1,901,520
2015-04-17 2015-04-15 11.800 169,300 +2,500 0.21% 1,997,740
2014-05-09 2014-05-07 14.800 166,800 +500 0.21% 2,468,640
2014-04-03 2014-04-01 15.800 166,300 +5,000 0.22% 2,627,540
2014-03-20 2014-03-18 19.600 161,300 -500 0.21% 3,161,480
2014-03-14 2014-03-12 18.000 161,800 +500 0.21% 2,912,400
2014-02-25 2014-02-21 18.800 161,300 +35,000 0.21% 3,032,440
2014-02-24 2014-02-20 19.000 126,300 +76,500 0.16% 2,399,700
2014-02-21 2014-02-19 19.400 49,800 +10,000 0.06% 966,120
2014-02-19 2014-02-17 21.600 39,800 -4,500 0.05% 859,680
2014-02-18 2014-02-14 20.400 44,300 +14,000 0.06% 903,720
2014-02-17 2014-02-13 20.800 30,300 +2,500 0.04% 630,240
2014-02-13 2014-02-11 20.400 27,800 -750 0.04% 567,120
2014-01-29 2014-01-27 15.000 28,550 -38,000 0.04% 428,250
2014-01-13 2014-01-09 12.000 66,550 -650 0.09% 798,600
2014-01-08 2014-01-06 11.600 67,200 -2,000 0.09% 779,520
2013-12-27 2013-12-20 11.400 69,200 +4,000 0.09% 788,880
2013-12-19 2013-12-17 13.000 65,200 +500 0.09% 847,600
2013-12-17 2013-12-13 13.600 64,700 +40,000 0.08% 879,920
2013-11-18 2013-11-14 9.400 24,700 -250 0.03% 232,180
2013-10-22 2013-10-18 8.800 24,950 -2,000 0.03% 219,560
2013-10-21 2013-10-17 7.800 26,950 +2,000 0.04% 210,210
2013-10-17 2013-10-15 7.800 24,950 -1,000 0.03% 194,610
2013-10-11 2013-10-09 7.520 25,950 +1,000 0.03% 195,144
2013-09-26 2013-09-24 7.400 24,950 +1,000 0.03% 184,630
2013-09-25 2013-09-23 7.640 23,950 +1,000 0.03% 182,978
2013-09-06 2013-09-04 7.400 22,950 -1,000 0.03% 169,830
2013-07-03 2013-06-28 6.280 23,950 -2,500 0.03% 150,406
2013-04-05 2013-04-02 5.560 26,450 +1,000 0.03% 147,062
2013-03-19 2013-03-15 6.520 25,450 +1,500 0.03% 165,934
2013-03-14 2013-03-12 6.440 23,950 -150 0.03% 154,238
2013-02-27 2013-02-25 8.200 24,100 -2,500 0.03% 197,620
2013-02-25 2013-02-21 8.560 26,600 +2,500 0.03% 227,696
2013-02-21 2013-02-19 9.440 24,100 -27,500 0.03% 227,504
2013-02-20 2013-02-18 10.200 51,600 +27,500 0.07% 526,320
2013-02-15 2013-02-08 9.720 24,100 -1,500 0.03% 234,252
2013-02-06 2013-02-04 9.320 25,600 +1,500 0.03% 238,592
2013-02-05 2013-02-01 10.400 24,100 -1,000 0.03% 250,640
2013-01-24 2013-01-22 9.560 25,100 +2,000 0.03% 239,956
2013-01-23 2013-01-21 10.400 23,100 -1,000 0.03% 240,240
2013-01-22 2013-01-18 9.320 24,100 -750 0.03% 224,612
2013-01-16 2013-01-14 8.040 24,850 +750 0.03% 199,794
2012-10-05 2012-10-03 5.200 24,100 -24,100 0.03% 125,320
2012-09-19 2012-09-17 5.520 48,200 +24,100 0.06% 266,064
2012-08-31 2012-08-29 5.280 24,100 -5,000 0.03% 127,248
2012-02-14 2012-02-10 8.400 29,100 -2,500 0.08% 244,440
2012-02-13 2012-02-09 9.040 31,600 +2,500 0.08% 285,664
2012-02-03 2012-02-01 6.720 29,100 -2,500 0.08% 195,552
2012-02-02 2012-01-31 6.480 31,600 +2,500 0.08% 204,768
2012-01-30 2012-01-26 6.720 29,100 -2,500 0.08% 195,552
2012-01-16 2012-01-12 5.920 31,600 +2,500 0.08% 187,072
2012-01-12 2012-01-10 5.760 29,100 -3,250 0.08% 167,616
2012-01-04 2011-12-30 5.520 32,350 -3,000 0.08% 178,572
2011-12-29 2011-12-23 5.760 35,350 +3,750 0.09% 203,616
2011-11-22 2011-11-18 7.360 31,600 +2,500 0.08% 232,576
2011-11-17 2011-11-15 8.000 29,100 -5,000 0.08% 232,800
2011-11-10 2011-11-08 7.360 34,100 -3,500 0.09% 250,976
2011-11-08 2011-11-04 7.680 37,600 +7,500 0.10% 288,768
2011-11-02 2011-10-31 7.920 30,100 +1,000 0.08% 238,392
2011-10-31 2011-10-27 7.120 29,100 -11,250 0.08% 207,192
2011-10-27 2011-10-25 6.400 40,350 -2,500 0.10% 258,240
2011-10-26 2011-10-24 6.400 42,850 +2,500 0.11% 274,240
2011-10-04 2011-09-30 5.600 40,350 -250 0.10% 225,960
2011-09-05 2011-09-01 11.840 40,600 -1,250 0.11% 480,704
2011-08-16 2011-08-12 11.120 41,850 -1,250 0.11% 465,372
2011-08-02 2011-07-29 14.400 43,100 +2,500 0.11% 620,640
2011-07-25 2011-07-21 14.960 40,600 -1,250 0.11% 607,376
2011-07-18 2011-07-14 15.520 41,850 +1,250 0.11% 649,512
2011-07-13 2011-07-11 15.200 40,600 -3,000 0.11% 617,120
2011-07-12 2011-07-08 15.200 43,600 -5,750 0.11% 662,720
2011-07-11 2011-07-07 13.680 49,350 -1,250 0.13% 675,108
2011-07-07 2011-07-05 13.200 50,600 +1,250 0.13% 667,920
2011-06-15 2011-06-13 15.440 49,350 -10,000 0.13% 761,964
2011-06-14 2011-06-10 15.040 59,350 +7,000 0.15% 892,624
2011-06-13 2011-06-09 15.200 52,350 +3,000 0.14% 795,720
2011-06-07 2011-06-02 15.200 49,350 -1,250 0.13% 750,120
2011-05-24 2011-05-20 15.040 50,600 +6,250 0.13% 761,024
2011-05-23 2011-05-19 15.520 44,350 +2,500 0.12% 688,312
2011-05-16 2011-05-12 16.000 41,850 -750 0.11% 669,600
2011-05-11 2011-05-06 16.400 42,600 -3,750 0.11% 698,640
2011-05-06 2011-05-04 14.880 46,350 +3,750 0.12% 689,688
2011-05-05 2011-05-03 15.040 42,600 -250 0.11% 640,704
2011-05-04 2011-04-29 15.600 42,850 +2,500 0.11% 668,460
2011-05-03 2011-04-28 15.920 40,350 -2,500 0.11% 642,372
2011-04-28 2011-04-26 14.800 42,850 +11,750 0.11% 634,180
2011-04-20 2011-04-18 19.520 31,100 -1,500 0.08% 607,072
2011-04-19 2011-04-15 19.200 32,600 +12,500 0.08% 625,920
2011-04-18 2011-04-14 19.440 20,100 -3,500 0.05% 390,744
2011-04-15 2011-04-13 17.360 23,600 -2,500 0.06% 409,696
2011-04-14 2011-04-12 16.880 26,100 -2,500 0.07% 440,568
2011-04-11 2011-04-07 17.360 28,600 -5,250 0.07% 496,496
2011-04-08 2011-04-06 17.520 33,850 -750 0.09% 593,052
2011-04-07 2011-04-04 15.680 34,600 +1,750 0.09% 542,528
2011-04-06 2011-04-01 15.200 32,850 +1,500 0.09% 499,320
2011-03-31 2011-03-29 14.000 31,350 -6,500 0.08% 438,900
2011-03-30 2011-03-28 13.120 37,850 +3,750 0.10% 496,592
2011-03-29 2011-03-25 13.200 34,100 -5,750 0.09% 450,120
2011-03-28 2011-03-24 10.960 39,850 +3,750 0.10% 436,756
2011-02-24 2011-02-22 12.160 36,100 +5,000 0.09% 438,976
2011-02-07 2011-01-31 12.880 31,100 -1,000 0.08% 400,568
2011-01-04 2010-12-31 12.480 32,100 -2,250 0.08% 400,608
2011-01-03 2010-12-29 11.520 34,350 +1,250 0.09% 395,712
2010-12-29 2010-12-24 10.560 33,100 -2,500 0.09% 349,536
2010-12-22 2010-12-20 10.880 35,600 -1,750 0.09% 387,328
2010-12-21 2010-12-17 11.280 37,350 -1,250 0.10% 421,308
2010-12-07 2010-12-03 13.600 38,600 -1,250 0.10% 524,960
2010-11-26 2010-11-24 12.400 39,850 +2,500 0.10% 494,140
2010-11-24 2010-11-22 12.960 37,350 -1,250 0.10% 484,056
2010-11-18 2010-11-16 13.360 38,600 +1,250 0.10% 515,696
2010-11-15 2010-11-11 15.040 37,350 +500 0.10% 561,744
2010-11-11 2010-11-09 14.880 36,850 +1,500 0.10% 548,328
2010-11-10 2010-11-08 15.040 35,350 +2,500 0.09% 531,664
2010-11-03 2010-11-01 15.120 32,850 -1,250 0.09% 496,692
2010-10-26 2010-10-22 16.400 34,100 +2,500 0.09% 559,240
2010-10-21 2010-10-19 17.120 31,600 -500 0.08% 540,992
2010-10-20 2010-10-18 17.040 32,100 +500 0.08% 546,984
2010-10-14 2010-10-12 17.520 31,600 +500 0.08% 553,632
2010-10-13 2010-10-11 17.520 31,100 +500 0.08% 544,872
2010-10-12 2010-10-08 17.840 30,600 +2,500 0.08% 545,904
2010-10-07 2010-10-05 18.240 28,100 +2,500 0.07% 512,544
2010-10-05 2010-09-30 18.160 25,600 +500 0.07% 464,896
2010-10-04 2010-09-29 18.560 25,100 +750 0.07% 465,856
2010-09-30 2010-09-28 18.720 24,350 -3,000 0.06% 455,832
2010-09-29 2010-09-27 17.760 27,350 +3,750 0.07% 485,736
2010-09-20 2010-09-16 19.600 23,600 +3,000 0.06% 462,560
2010-09-14 2010-09-10 18.080 20,600 -1,250 0.05% 372,448
2010-09-08 2010-09-06 18.480 21,850 -500 0.06% 403,788
2010-09-03 2010-09-01 18.560 22,350 -500 0.06% 414,816
2010-09-02 2010-08-31 16.480 22,850 -1,000 0.06% 376,568
2010-08-23 2010-08-19 19.360 23,850 -3,000 0.07% 461,736
2010-08-20 2010-08-18 19.440 26,850 -1,250 0.08% 521,964
2010-08-16 2010-08-12 20.400 28,100 +1,250 0.08% 573,240
2010-08-13 2010-08-11 20.400 26,850 -250 0.08% 547,740
2010-08-11 2010-08-09 21.200 27,100 -6,250 0.08% 574,520
2010-08-06 2010-08-04 20.400 33,350 -1,500 0.10% 680,340
2010-08-04 2010-08-02 20.800 34,850 +6,750 0.10% 724,880
2010-08-03 2010-07-30 20.400 28,100 +1,000 0.08% 573,240
2010-08-02 2010-07-29 21.600 27,100 -2,250 0.08% 585,360
2010-07-30 2010-07-28 19.520 29,350 -500 0.09% 572,912
2010-07-29 2010-07-27 19.600 29,850 -6,250 0.09% 585,060
2010-07-26 2010-07-22 20.000 36,100 +1,250 0.11% 722,000
2010-07-23 2010-07-21 20.400 34,850 -6,250 0.10% 710,940
2010-07-19 2010-07-15 21.200 41,100 +500 0.12% 871,320
2010-07-16 2010-07-14 22.000 40,600 +1,500 0.12% 893,200
2010-07-15 2010-07-13 22.400 39,100 +750 0.11% 875,840
2010-07-14 2010-07-12 22.400 38,350 +750 0.11% 859,040
2010-07-13 2010-07-09 24.000 37,600 +1,500 0.11% 902,400
2010-07-12 2010-07-08 24.000 36,100 -250 0.11% 866,400
2010-07-09 2010-07-07 24.400 36,350 -3,000 0.11% 886,940
2010-07-08 2010-07-06 23.200 39,350 +3,000 0.11% 912,920
2010-07-07 2010-07-05 22.800 36,350 +250 0.11% 828,780
2010-07-05 2010-06-30 25.600 36,100 -2,250 0.11% 924,160
2010-06-30 2010-06-28 24.400 38,350 -5,000 0.11% 935,740
2010-06-29 2010-06-25 22.000 43,350 -4,000 0.13% 953,700
2010-06-22 2010-06-18 21.200 47,350 -500 0.14% 1,003,820
2010-06-18 2010-06-15 21.200 47,850 -250 0.14% 1,014,420
2010-06-17 2010-06-14 21.200 48,100 +2,500 0.14% 1,019,720
2010-06-15 2010-06-11 21.600 45,600 -2,500 0.13% 984,960
2010-06-14 2010-06-10 20.000 48,100 +1,250 0.14% 962,000
2010-06-11 2010-06-09 20.400 46,850 -6,250 0.14% 955,740
2010-06-08 2010-06-04 21.200 53,100 -1,750 0.16% 1,125,720
2010-06-07 2010-06-03 21.200 54,850 +1,500 0.16% 1,162,820
2010-06-04 2010-06-02 21.200 53,350 +6,750 0.16% 1,131,020
2010-06-03 2010-06-01 21.600 46,600 -2,500 0.14% 1,006,560
2010-06-01 2010-05-28 22.400 49,100 +3,750 0.14% 1,099,840
2010-05-31 2010-05-27 22.800 45,350 +250 0.13% 1,033,980
2010-05-26 2010-05-24 18.880 45,100 -1,250 0.13% 851,488
2010-05-25 2010-05-20 18.080 46,350 +1,250 0.14% 838,008
2010-05-20 2010-05-18 19.760 45,100 -1,250 0.13% 891,176
2010-05-18 2010-05-14 20.800 46,350 -1,250 0.14% 964,080
2010-05-17 2010-05-13 22.400 47,600 +1,750 0.14% 1,066,240
2010-05-14 2010-05-12 20.400 45,850 -1,250 0.13% 935,340
2010-05-13 2010-05-11 19.360 47,100 +1,250 0.14% 911,856
2010-05-11 2010-05-07 18.160 45,850 +1,250 0.13% 832,636
2010-05-07 2010-05-05 19.200 44,600 +1,000 0.13% 856,320
2010-05-06 2010-05-04 20.800 43,600 -6,250 0.13% 906,880
2010-05-05 2010-05-03 20.800 49,850 +3,750 0.15% 1,036,880
2010-05-04 2010-04-30 21.600 46,100 +2,500 0.14% 995,760
2010-05-03 2010-04-29 21.600 43,600 -6,250 0.13% 941,760
2010-04-30 2010-04-28 22.400 49,850 +4,000 0.15% 1,116,640
2010-04-28 2010-04-26 23.600 45,850 +1,250 0.14% 1,082,060
2010-04-27 2010-04-23 22.400 44,600 -3,750 0.13% 999,040
2010-04-26 2010-04-22 22.400 48,350 +2,250 0.14% 1,083,040
2010-04-23 2010-04-21 22.400 46,100 +750 0.14% 1,032,640
2010-04-22 2010-04-20 22.800 45,350 +3,500 0.13% 1,033,980
2010-04-21 2010-04-19 22.800 41,850 +250 0.12% 954,180
2010-04-20 2010-04-16 22.400 41,600 +1,750 0.12% 931,840
2010-04-19 2010-04-15 23.200 39,850 +2,500 0.12% 924,520
2010-04-16 2010-04-14 24.400 37,350 -3,250 0.11% 911,340
2010-04-15 2010-04-13 22.400 40,600 +4,000 0.12% 909,440
2010-04-14 2010-04-12 23.200 36,600 -1,750 0.11% 849,120
2010-04-12 2010-04-08 25.200 38,350 +1,250 0.11% 966,420
2010-04-08 2010-04-01 26.000 37,100 +2,500 0.11% 964,600
2010-04-07 2010-03-31 26.800 34,600 +5,750 0.10% 927,280
2010-04-01 2010-03-30 27.200 28,850 -1,000 0.09% 784,720
2010-03-31 2010-03-29 26.000 29,850 -2,000 0.09% 776,100
2010-03-30 2010-03-26 26.400 31,850 -6,000 0.09% 840,840
2010-03-29 2010-03-25 26.400 37,850 +1,250 0.11% 999,240
2010-03-26 2010-03-24 26.400 36,600 +6,250 0.11% 966,240
2010-03-25 2010-03-23 27.600 30,350 -3,650 0.09% 837,660
2010-03-24 2010-03-22 28.400 34,000 +7,500 0.10% 965,600
2010-03-11 2010-03-09 24.400 26,500 +1,500 0.08% 646,600
2010-03-10 2010-03-08 26.800 25,000 +12,000 0.07% 670,000
2010-03-09 2010-03-05 22.800 13,000 -14,550 0.04% 296,400
2010-03-08 2010-03-04 18.400 27,550 +750 0.08% 506,920
2010-03-05 2010-03-03 19.280 26,800 -250 0.08% 516,704
2010-03-04 2010-03-02 19.920 27,050 +1,500 0.08% 538,836
2010-03-03 2010-03-01 18.880 25,550 +3,750 0.08% 482,384
2010-03-01 2010-02-25 15.920 21,800 -2,500 0.06% 347,056
2010-02-26 2010-02-24 16.400 24,300 +7,500 0.07% 398,520
2010-02-25 2010-02-23 17.840 16,800 -5,250 0.05% 299,712
2010-02-22 2010-02-18 18.560 22,050 -3,250 0.07% 409,248
2010-02-19 2010-02-17 19.360 25,300 -21,250 0.08% 489,808
2010-02-12 2010-02-10 16.000 46,550 +750 0.14% 744,800
2010-02-11 2010-02-09 16.800 45,800 +2,500 0.14% 769,440
2010-02-10 2010-02-08 16.240 43,300 +20,000 0.13% 703,192
2010-02-09 2010-02-05 18.400 23,300 -2,500 0.07% 428,720
2010-02-08 2010-02-04 15.920 25,800 +6,250 0.08% 410,736
2010-02-05 2010-02-03 16.080 19,550 -3,750 0.06% 314,364
2010-02-02 2010-01-29 11.680 23,300 +2,500 0.07% 272,144
2010-01-29 2010-01-27 11.280 20,800 -6,250 0.06% 234,624
2010-01-28 2010-01-26 12.000 27,050 +12,500 0.08% 324,600
2010-01-27 2010-01-25 12.320 14,550 +1,250 0.04% 179,256
2010-01-26 2010-01-22 11.760 13,300 -3,600 0.04% 156,408
2010-01-25 2010-01-21 11.120 16,900 +3,750 0.05% 187,928
2010-01-22 2010-01-20 11.680 13,150 +1,250 0.04% 153,592
2010-01-21 2010-01-19 10.800 11,900 -1,250 0.04% 128,520
2009-12-09 2009-12-07 8.720 13,150 -3,750 0.04% 114,668
2009-12-04 2009-12-02 8.000 16,900 -5,000 0.05% 135,200
2009-12-02 2009-11-30 8.080 21,900 +2,500 0.07% 176,952
2009-11-26 2009-11-24 8.240 19,400 -2,500 0.06% 159,856
2009-11-25 2009-11-23 8.320 21,900 -2,500 0.07% 182,208
2009-11-19 2009-11-17 8.720 24,400 -1,250 0.07% 212,768
2009-11-12 2009-11-10 9.680 25,650 +1,250 0.08% 248,292
2009-11-11 2009-11-09 9.280 24,400 +6,250 0.07% 226,432
2009-11-04 2009-11-02 9.040 18,150 +450 0.05% 164,076
2009-10-23 2009-10-21 10.080 17,700 +1,250 0.05% 178,416
2009-10-22 2009-10-20 10.480 16,450 -1,100 0.05% 172,396
2009-10-21 2009-10-19 10.320 17,550 -1,000 0.05% 181,116
2009-10-19 2009-10-15 9.280 18,550 -1,250 0.06% 172,144
2009-10-15 2009-10-13 8.800 19,800 -1,250 0.06% 174,240
2009-10-14 2009-10-12 8.240 21,050 +2,500 0.06% 173,452
2009-10-09 2009-10-07 8.240 18,550 -500 0.06% 152,852
2009-10-08 2009-10-06 8.160 19,050 +1,250 0.06% 155,448
2009-09-11 2009-09-09 6.720 17,800 -500 0.07% 119,616
2009-09-03 2009-09-01 7.120 18,300 -1,750 0.07% 130,296
2009-08-28 2009-08-26 7.840 20,050 -500 0.08% 157,192
2009-08-21 2009-08-19 8.320 20,550 +20,550 0.08% 170,976
2009-08-20 2009-08-18 8.080 0 -36,600
2009-08-07 2009-08-05 8.960 36,600 +18,300 0.15% 327,936
2009-08-06 2009-08-04 8.960 18,300 -3,750 0.09% 163,968
2009-07-28 2009-07-24 9.440 22,050 +250 0.11% 208,152
2009-07-23 2009-07-21 9.440 21,800 -3,100 0.11% 205,792
2009-07-22 2009-07-20 9.280 24,900 -600 0.12% 231,072
2009-07-21 2009-07-17 8.960 25,500 -1,250 0.13% 228,480
2009-07-16 2009-07-14 8.640 26,750 -2,150 0.13% 231,120
2009-07-13 2009-07-09 9.120 28,900 -1,250 0.14% 263,568
2009-07-09 2009-07-07 9.120 30,150 +3,500 0.15% 274,968
2009-07-08 2009-07-06 8.960 26,650 +2,450 0.13% 238,784
2009-07-07 2009-07-03 8.960 24,200 -500 0.12% 216,832
2009-07-03 2009-06-30 8.960 24,700 -15,500 0.12% 221,312
2009-07-02 2009-06-29 8.960 40,200 +15,600 0.20% 360,192
2009-06-30 2009-06-26 8.960 24,600 -1,050 0.12% 220,416
2009-06-29 2009-06-25 8.320 25,650 +1,250 0.13% 213,408
2009-06-26 2009-06-24 8.320 24,400 +3,000 0.12% 203,008
2009-06-25 2009-06-23 9.280 21,400 +3,050 0.11% 198,592
2009-06-24 2009-06-22 9.760 18,350 -3,250 0.09% 179,096
2009-06-23 2009-06-19 10.400 21,600 -7,700 0.11% 224,640
2009-06-22 2009-06-18 10.400 29,300 +17,300 0.14% 304,720
2009-06-19 2009-06-17 8.640 12,000 +1,250 0.06% 103,680
2009-06-18 2009-06-16 7.840 10,750 +1,050 0.05% 84,280
2009-06-09 2009-06-05 8.800 9,700 +2,500 0.05% 85,360
2009-02-27 2009-02-25 7.200 7,200 -350 0.04% 51,840
2008-12-22 2008-12-18 4.320 7,550 -2,000 0.04% 32,616
2008-12-17 2008-12-15 4.000 9,550 -1,250 0.06% 38,200
2008-12-16 2008-12-12 3.840 10,800 +1,250 0.06% 41,472
2008-11-11 2008-11-07 4.320 9,550 -150 0.06% 41,256
2008-11-03 2008-10-30 3.200 9,700 -200 0.06% 31,040
2008-10-31 2008-10-29 2.400 9,900 -1,800 0.06% 23,760
2008-10-30 2008-10-28 2.400 11,700 +1,550 0.07% 28,080
2008-10-21 2008-10-17 4.480 10,150 +600 0.06% 45,472
2008-07-31 2008-07-29 5.600 9,550 +100 0.06% 53,480
2008-07-18 2008-07-16 6.240 9,450 -1,800 0.06% 58,968
2008-07-17 2008-07-15 6.080 11,250 +1,300 0.07% 68,400
2008-07-16 2008-07-14 6.560 9,950 +500 0.06% 65,272
2008-06-24 2008-06-20 6.880 9,450 -350 0.06% 65,016
2008-06-10 2008-06-05 8.000 9,800 +2,700 0.06% 78,400
2008-06-06 2008-06-04 8.480 7,100 +600 0.04% 60,208
2008-04-15 2008-04-11 13.120 6,500 +750 0.04% 85,280
2008-04-14 2008-04-10 12.160 5,750 +1,250 0.04% 69,920
2008-02-25 2008-02-21 25.280 4,500 +100 0.03% 113,760
2008-01-24 2008-01-22 22.240 4,400 +400 0.03% 97,856
2007-11-08 2007-11-06 44.800 4,000 +100 0.03% 179,200
2007-11-06 2007-11-02 44.800 3,900 +500 0.03% 174,720
2007-11-05 2007-11-01 44.800 3,400 -650 0.02% 152,320
2007-10-22 2007-10-17 52.000 4,050 +50 0.03% 210,600
2007-10-05 2007-10-03 43.200 4,000 +350 0.03% 172,800
2007-10-04 2007-10-02 49.600 3,650 -350 0.02% 181,040
2007-10-02 2007-09-27 52.000 4,000 +150 0.03% 208,000
2007-09-27 2007-09-24 48.000 3,850 +250 0.03% 184,800
2007-09-21 2007-09-19 56.000 3,600 +250 0.02% 201,600
2007-09-14 2007-09-12 54.400 3,350 -1,000 0.02% 182,240
2007-09-04 2007-08-31 62.400 4,350 +500 0.03% 271,440
2007-08-31 2007-08-29 64.800 3,850 +500 0.03% 249,480
2007-08-30 2007-08-28 66.400 3,350 -1,250 0.02% 222,440
2007-08-29 2007-08-27 69.600 4,600 -600 0.03% 320,160
2007-08-28 2007-08-24 55.200 5,200 +500 0.03% 287,040
2007-08-27 2007-08-23 52.800 4,700 +350 0.03% 248,160
2007-08-23 2007-08-21 49.600 4,350 +500 0.03% 215,760
2007-08-22 2007-08-20 51.200 3,850 +450 0.03% 197,120
2007-08-20 2007-08-16 50.400 3,400 +750 0.02% 171,360
2007-08-15 2007-08-13 60.000 2,650 -600 0.02% 159,000
2007-08-13 2007-08-09 56.800 3,250 -1,350 0.02% 184,600
2007-08-10 2007-08-08 46.400 4,600 +100 0.03% 213,440
2007-08-09 2007-08-07 46.400 4,500 +100 0.03% 208,800
2007-08-08 2007-08-06 60.800 4,400 +1,100 0.03% 267,520
2007-08-07 2007-08-03 75.200 3,300 +600 0.02% 248,160
2007-08-06 2007-08-02 79.200 2,700 -750 0.02% 213,840
2007-08-03 2007-08-01 75.200 3,450 +500 0.02% 259,440
2007-08-02 2007-07-31 83.200 2,950 -1,300 0.02% 245,440
2007-08-01 2007-07-30 91.200 4,250 -150 0.03% 387,600
2007-07-31 2007-07-27 86.400 4,400 +2,400 0.03% 380,160
2007-07-30 2007-07-26 77.600 2,000 +650 0.05% 155,200
2007-07-23 2007-07-19 70.400 1,350 +500 0.03% 95,040
2007-07-19 2007-07-17 72.800 850 +350 0.02% 61,880
2007-07-11 2007-07-09 72.000 500 -250 0.01% 36,000
2007-06-29 2007-06-27 60.800 750 +750 0.02% 45,600
2007-06-26 2007-06-22 60.800 0

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