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$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -1,058,000
2021-06-10 2021-06-08 0.040 1,058,000 +300,000 0.05% 42,320
2021-05-31 2021-05-27 0.032 758,000 +100,000 0.03% 24,256
2020-11-11 2020-11-09 0.019 658,000 +300,000 0.03% 12,502
2020-10-28 2020-10-23 0.024 358,000 +300,000 0.02% 8,592
2020-09-22 2020-09-18 0.030 58,000 -200,000 0.00% 1,740
2020-09-17 2020-09-15 0.027 258,000 +200,000 0.01% 6,966
2020-09-04 2020-09-02 0.069 58,000 -500,000 0.00% 4,002
2020-06-23 2020-06-19 0.036 558,000 -5,000 0.03% 20,088
2020-06-10 2020-06-08 0.032 563,000 -95,000 0.03% 18,016
2019-11-11 2019-11-07 0.070 658,000 +100,000 0.04% 46,060
2019-11-08 2019-11-06 0.071 558,000 +500,000 0.03% 39,618
2019-04-17 2019-04-15 0.090 58,000 -50,000 0.00% 5,220
2017-10-17 2017-10-13 0.136 108,000 -1,260,000 0.01% 14,688
2017-10-16 2017-10-12 0.131 1,368,000 -790,000 0.10% 179,208
2017-10-13 2017-10-11 0.132 2,158,000 -200,000 0.15% 284,856
2017-10-12 2017-10-10 0.135 2,358,000 -750,000 0.17% 318,330
2017-10-11 2017-10-09 0.138 3,108,000 -1,970,000 0.22% 428,904
2017-10-09 2017-10-04 0.144 5,078,000 -300,000 0.36% 731,232
2017-10-06 2017-10-03 0.145 5,378,000 -1,050,000 0.38% 779,810
2017-08-02 2017-07-31 0.164 6,428,000 +45,000 0.46% 1,054,192
2017-07-06 2017-07-04 0.158 6,383,000 +210,000 0.46% 1,008,514
2017-07-04 2017-06-30 0.177 6,173,000 +405,000 0.44% 1,092,621
2017-06-30 2017-06-28 0.159 5,768,000 +630,000 0.41% 917,112
2017-06-28 2017-06-26 0.187 5,138,000 -2,025,000 0.37% 960,806
2017-06-27 2017-06-23 0.186 7,163,000 -360,000 0.51% 1,332,318
2017-06-26 2017-06-22 0.197 7,523,000 +60,000 0.54% 1,482,031
2017-06-23 2017-06-21 0.198 7,463,000 +250,000 0.53% 1,477,674
2017-06-21 2017-06-19 0.200 7,213,000 +1,090,000 0.52% 1,442,600
2017-06-15 2017-06-13 0.198 6,123,000 -10,000 0.44% 1,212,354
2017-05-04 2017-04-28 0.161 6,133,000 -150,000 0.44% 987,413
2017-05-02 2017-04-27 0.159 6,283,000 -50,000 0.45% 998,997
2017-04-27 2017-04-25 0.156 6,333,000 +200,000 0.45% 987,948
2017-04-26 2017-04-24 0.137 6,133,000 +5,415,000 0.44% 840,221
2017-04-25 2017-04-21 0.130 718,000 +600,000 0.05% 93,340
2017-01-25 2017-01-23 0.144 118,000 -150,000 0.01% 16,992
2017-01-13 2017-01-11 0.148 268,000 -5,000 0.02% 39,664
2016-12-28 2016-12-22 0.158 273,000 -150,000 0.02% 43,134
2016-12-23 2016-12-21 0.147 423,000 -10,000 0.03% 62,181
2016-11-15 2016-11-11 0.158 433,000 -20,000 0.03% 68,414
2016-10-26 2016-10-24 0.167 453,000 -20,000 0.03% 75,651
2016-10-25 2016-10-20 0.172 473,000 +20,000 0.03% 81,356
2016-09-23 2016-09-21 0.160 453,000 -200,000 0.03% 72,480
2016-09-21 2016-09-19 0.159 653,000 -200,000 0.05% 103,827
2016-09-13 2016-09-09 0.166 853,000 -10,000 0.06% 141,598
2016-09-12 2016-09-08 0.161 863,000 -90,000 0.06% 138,943
2016-09-08 2016-09-06 0.159 953,000 +200,000 0.07% 151,527
2016-09-07 2016-09-05 0.168 753,000 +200,000 0.05% 126,504
2016-09-05 2016-09-01 0.170 553,000 +100,000 0.04% 94,010
2016-09-02 2016-08-31 0.183 453,000 +320,000 0.03% 82,899
2016-09-01 2016-08-30 0.265 133,000 -105,000 0.01% 35,245
2016-08-31 2016-08-29 0.270 238,000 +5,000 0.02% 64,260
2016-08-25 2016-08-23 0.275 233,000 -50,000 0.02% 64,075
2016-08-19 2016-08-17 0.295 283,000 +50,000 0.02% 83,485
2016-08-16 2016-08-12 0.280 233,000 -55,000 0.02% 65,240
2016-08-12 2016-08-10 0.280 288,000 -170,000 0.03% 80,640
2016-08-11 2016-08-09 0.260 458,000 +25,000 0.04% 119,080
2016-07-14 2016-07-12 0.165 433,000 +300,000 0.04% 71,445
2016-03-07 2016-03-03 0.168 133,000 -305,000 0.01% 22,344
2015-07-15 2015-07-13 0.247 438,000 -100,000 0.04% 108,186
2015-07-08 2015-07-06 0.225 538,000 +100,000 0.05% 121,050
2015-06-29 2015-06-25 0.395 438,000 -400,000 0.04% 173,010
2015-06-26 2015-06-24 0.420 838,000 -15,000 0.08% 351,960
2015-06-24 2015-06-22 0.375 853,000 -85,000 0.08% 319,875
2015-06-22 2015-06-18 0.375 938,000 +100,000 0.09% 351,750
2015-06-17 2015-06-15 0.385 838,000 -150,000 0.08% 322,630
2015-06-15 2015-06-11 0.385 988,000 +50,000 0.10% 380,380
2015-06-12 2015-06-10 0.390 938,000 +100,000 0.09% 365,820
2015-06-08 2015-06-04 0.420 838,000 +250,000 0.08% 351,960
2015-06-04 2015-06-02 0.450 588,000 +200,000 0.06% 264,600
2015-06-01 2015-05-28 0.385 388,000 -100,000 0.04% 149,380
2015-05-29 2015-05-27 0.405 488,000 -30,000 0.05% 197,640
2015-05-28 2015-05-26 0.385 518,000 +130,000 0.05% 199,430
2015-05-27 2015-05-22 0.370 388,000 -200,000 0.04% 143,560
2015-05-26 2015-05-21 0.375 588,000 -180,000 0.06% 220,500
2015-05-22 2015-05-20 0.370 768,000 -55,000 0.08% 284,160
2015-05-21 2015-05-19 0.370 823,000 +30,000 0.08% 304,510
2015-05-20 2015-05-18 0.320 793,000 +100,000 0.08% 253,760
2015-05-18 2015-05-14 0.335 693,000 -100,000 0.07% 232,155
2015-05-15 2015-05-13 0.330 793,000 +160,000 0.08% 261,690
2015-05-13 2015-05-11 0.345 633,000 -100,000 0.06% 218,385
2015-05-11 2015-05-07 0.335 733,000 -200,000 0.07% 245,555
2015-05-07 2015-05-05 0.370 933,000 +400,000 0.09% 345,210
2015-05-06 2015-05-04 0.420 533,000 -40,000 0.05% 223,860
2015-05-05 2015-04-30 0.345 573,000 -50,000 0.06% 197,685
2015-05-04 2015-04-29 0.335 623,000 +50,000 0.06% 208,705
2015-04-29 2015-04-27 0.345 573,000 -60,000 0.06% 197,685
2015-04-27 2015-04-23 0.295 633,000 -100,000 0.06% 186,735
2015-04-16 2015-04-14 0.255 733,000 -10,000 0.07% 186,915
2015-04-13 2015-04-09 0.228 743,000 +100,000 0.07% 169,404
2015-03-18 2015-03-16 0.211 643,000 -80,000 0.06% 135,673
2015-03-17 2015-03-13 0.224 723,000 -20,000 0.07% 161,952
2015-03-05 2015-03-03 0.203 743,000 +70,000 0.07% 150,829
2015-01-26 2015-01-22 0.217 673,000 +30,000 0.07% 146,041
2015-01-23 2015-01-21 0.209 643,000 +50,000 0.06% 134,387
2015-01-15 2015-01-13 0.220 593,000 -50,000 0.06% 130,460
2015-01-02 2014-12-29 0.214 643,000 +100,000 0.06% 137,602
2014-12-03 2014-12-01 0.265 543,000 +55,000 0.06% 143,895
2014-12-02 2014-11-28 0.285 488,000 -55,000 0.06% 139,080
2014-12-01 2014-11-27 0.305 543,000 +100,000 0.06% 165,615
2014-11-27 2014-11-25 0.360 443,000 -30,000 0.05% 159,480
2014-11-21 2014-11-19 0.365 473,000 -220,000 0.06% 172,645
2014-09-24 2014-09-22 0.270 693,000 -70,000 0.08% 187,110
2014-08-19 2014-08-15 0.270 763,000 -100,000 0.09% 206,010
2014-08-18 2014-08-14 0.260 863,000 +100,000 0.10% 224,380
2014-05-05 2014-04-30 0.275 763,000 +245,000 0.09% 209,825
2014-04-07 2014-04-03 0.295 518,000 +10,000 0.06% 152,810
2014-03-24 2014-03-20 0.305 508,000 -300,000 0.06% 154,940
2014-03-17 2014-03-13 0.270 808,000 +200,000 0.10% 218,160
2014-03-10 2014-03-06 0.270 608,000 +100,000 0.07% 164,160
2014-02-26 2014-02-24 0.265 508,000 -50,000 0.06% 134,620
2014-01-13 2014-01-09 0.330 558,000 -10,000 0.07% 184,140
2014-01-06 2014-01-02 0.355 568,000 -470,000 0.07% 201,640
2014-01-02 2013-12-27 0.275 1,038,000 -150,000 0.13% 285,450
2013-12-30 2013-12-24 0.270 1,188,000 +120,000 0.15% 320,760
2013-12-17 2013-12-13 0.250 1,068,000 +100,000 0.13% 267,000
2013-12-13 2013-12-11 0.275 968,000 +150,000 0.12% 266,200
2013-12-05 2013-12-03 0.230 818,000 -70,000 0.10% 188,140
2013-10-08 2013-10-04 0.270 888,000 -50,000 0.11% 239,760
2013-09-30 2013-09-26 0.285 938,000 +100,000 0.12% 267,330
2013-09-26 2013-09-24 0.290 838,000 -10,000 0.11% 243,020
2013-09-24 2013-09-19 0.310 848,000 -100,000 0.11% 262,880
2013-08-28 2013-08-26 0.260 948,000 +200,000 0.12% 246,480
2013-08-27 2013-08-23 0.270 748,000 -15,000 0.10% 201,960
2013-08-26 2013-08-22 0.275 763,000 -330,000 0.10% 209,825
2013-08-22 2013-08-20 0.203 1,093,000 -40,000 0.14% 221,879
2013-07-26 2013-07-24 0.209 1,133,000 +100,000 0.15% 236,797
2013-06-21 2013-06-19 0.214 1,033,000 -5,000 0.13% 221,062
2013-06-19 2013-06-17 0.213 1,038,000 -200,000 0.13% 221,094
2013-05-27 2013-05-23 0.190 1,238,000 -20,000 0.16% 235,220
2013-05-20 2013-05-15 0.195 1,258,000 -20,000 0.16% 245,310
2013-05-16 2013-05-14 0.200 1,278,000 -100,000 0.16% 255,600
2013-05-07 2013-05-03 0.181 1,378,000 +200,000 0.18% 249,418
2013-05-03 2013-04-30 0.180 1,178,000 +100,000 0.15% 212,040
2013-04-16 2013-04-12 0.180 1,078,000 -115,000 0.14% 194,040
2013-04-15 2013-04-11 0.182 1,193,000 -10,000 0.15% 217,126
2013-04-10 2013-04-08 0.197 1,203,000 +200,000 0.16% 236,991
2013-02-25 2013-02-21 0.239 1,003,000 -47,000 0.13% 239,717
2013-02-19 2013-02-15 0.239 1,050,000 -50,000 0.14% 250,950
2013-02-04 2013-01-31 0.260 1,100,000 -100,000 0.14% 286,000
2013-01-30 2013-01-28 0.250 1,200,000 -100,000 0.15% 300,000
2013-01-29 2013-01-25 0.250 1,300,000 +80,000 0.17% 325,000
2013-01-24 2013-01-22 0.265 1,220,000 -130,000 0.16% 323,300
2013-01-17 2013-01-15 0.275 1,350,000 -60,000 0.17% 371,250
2013-01-15 2013-01-11 0.280 1,410,000 +50,000 0.18% 394,800
2013-01-14 2013-01-10 0.285 1,360,000 -50,000 0.18% 387,600
2013-01-11 2013-01-09 0.270 1,410,000 +5,000 0.18% 380,700
2013-01-10 2013-01-08 0.280 1,405,000 -20,000 0.18% 393,400
2013-01-09 2013-01-07 0.285 1,425,000 -50,000 0.18% 406,125
2013-01-08 2013-01-04 0.285 1,475,000 +50,000 0.19% 420,375
2013-01-07 2013-01-03 0.295 1,425,000 +50,000 0.18% 420,375
2013-01-04 2013-01-02 0.295 1,375,000 -560,000 0.18% 405,625
2013-01-03 2012-12-31 0.222 1,935,000 +610,000 0.25% 429,570
2013-01-02 2012-12-27 0.270 1,325,000 +270,000 0.17% 357,750
2012-12-28 2012-12-24 0.355 1,055,000 +60,000 0.14% 374,525
2012-10-03 2012-09-27 0.345 995,000 +120,000 0.13% 343,275
2012-09-28 2012-09-26 0.390 875,000 +160,000 0.11% 341,250
2012-09-27 2012-09-25 0.450 715,000 +110,000 0.09% 321,750
2012-08-28 2012-08-24 0.310 605,000 -5,000 0.08% 187,550
2012-08-01 2012-07-30 0.310 610,000 -40,000 0.08% 189,100
2012-06-27 2012-06-25 0.390 650,000 +5,000 0.08% 253,500
2012-06-26 2012-06-22 0.405 645,000 +5,000 0.08% 261,225
2012-06-25 2012-06-21 0.440 640,000 -35,000 0.08% 281,600
2012-06-06 2012-06-04 0.400 675,000 -5,000 0.09% 270,000
2012-05-07 2012-05-03 0.410 680,000 -25,000 0.09% 278,800
2012-04-25 2012-04-23 0.425 705,000 +10,000 0.09% 299,625
2012-03-16 2012-03-14 0.580 695,000 +100,000 0.09% 403,100
2012-03-15 2012-03-13 0.550 595,000 +20,000 0.08% 327,250
2012-03-14 2012-03-12 0.550 575,000 -200,000 0.07% 316,250
2012-03-13 2012-03-09 0.560 775,000 -4,375,000 0.10% 434,000
2012-02-28 2012-02-24 0.760 5,150,000 +4,635,000 0.66% 3,914,000
2012-02-24 2012-02-22 0.760 515,000 -5,000 0.07% 391,400
2012-02-23 2012-02-21 0.760 520,000 +30,000 0.07% 395,200
2012-02-22 2012-02-20 0.760 490,000 +30,000 0.06% 372,400
2012-02-15 2012-02-13 0.760 460,000 -30,000 0.06% 349,600
2012-02-14 2012-02-10 0.790 490,000 +30,000 0.06% 387,100
2012-02-09 2012-02-07 0.800 460,000 -10,000 0.06% 368,000
2012-02-06 2012-02-02 0.830 470,000 -13,000 0.06% 390,100
2012-02-02 2012-01-31 0.880 483,000 -20,000 0.06% 425,040
2012-01-30 2012-01-26 0.770 503,000 -87,000 0.06% 387,310
2012-01-27 2012-01-20 0.780 590,000 -2,000 0.08% 460,200
2012-01-26 2012-01-19 0.800 592,000 -126,000 0.08% 473,600
2012-01-18 2012-01-16 0.870 718,000 +30,000 0.09% 624,660
2012-01-17 2012-01-13 0.910 688,000 -5,000 0.09% 626,080
2012-01-16 2012-01-12 0.900 693,000 -76,000 0.09% 623,700
2012-01-13 2012-01-11 0.800 769,000 -17,000 0.10% 615,200
2012-01-12 2012-01-10 0.750 786,000 -30,000 0.10% 589,500
2012-01-11 2012-01-09 0.690 816,000 -110,000 0.11% 563,040
2012-01-10 2012-01-06 0.660 926,000 -55,000 0.12% 611,160
2012-01-09 2012-01-05 0.610 981,000 -150,000 0.13% 598,410
2012-01-06 2012-01-04 0.580 1,131,000 +60,000 0.15% 655,980
2012-01-05 2012-01-03 0.600 1,071,000 +440,000 0.14% 642,600
2011-12-20 2011-12-16 0.850 631,000 +20,000 0.08% 536,350
2011-12-19 2011-12-15 0.860 611,000 +20,000 0.08% 525,460
2011-12-09 2011-12-07 1.050 591,000 +25,000 0.08% 620,550
2011-12-08 2011-12-06 1.080 566,000 +33,000 0.07% 611,280
2011-12-07 2011-12-05 1.060 533,000 -78,000 0.07% 564,980
2011-12-02 2011-11-30 0.780 611,000 +80,000 0.08% 476,580
2011-12-01 2011-11-29 1.000 531,000 +15,000 0.07% 531,000
2011-11-24 2011-11-22 1.050 516,000 +2,000 0.07% 541,800
2011-11-18 2011-11-16 1.240 514,000 +38,000 0.07% 637,360
2011-11-14 2011-11-10 1.230 476,000 +10,000 0.06% 585,480
2011-11-10 2011-11-08 1.310 466,000 -32,000 0.06% 610,460
2011-11-08 2011-11-04 1.320 498,000 -20,000 0.06% 657,360
2011-11-07 2011-11-03 1.290 518,000 +10,000 0.07% 668,220
2011-11-04 2011-11-02 1.300 508,000 +12,000 0.07% 660,400
2011-11-03 2011-11-01 1.300 496,000 +8,000 0.06% 644,800
2011-11-02 2011-10-31 1.330 488,000 +20,000 0.06% 649,040
2011-11-01 2011-10-28 1.390 468,000 +75,000 0.06% 650,520
2011-10-31 2011-10-27 1.350 393,000 -5,000 0.05% 530,550
2011-10-28 2011-10-26 1.300 398,000 -30,000 0.05% 517,400
2011-10-27 2011-10-25 1.190 428,000 +35,000 0.05% 509,320
2011-10-26 2011-10-24 1.250 393,000 +20,000 0.05% 491,250
2011-10-24 2011-10-20 1.190 373,000 -10,000 0.05% 443,870
2011-10-21 2011-10-19 1.290 383,000 +15,000 0.05% 494,070
2011-10-18 2011-10-14 1.470 368,000 +10,000 0.05% 540,960
2011-10-17 2011-10-13 1.600 358,000 +15,000 0.05% 572,800
2011-09-26 2011-09-22 1.650 343,000 -3,000 0.04% 565,950
2011-09-15 2011-09-12 2.010 346,000 -11,000 0.04% 695,460
2011-09-09 2011-09-07 1.960 357,000 -52,000 0.05% 699,720
2011-09-08 2011-09-06 2.010 409,000 -16,000 0.05% 822,090
2011-09-07 2011-09-05 2.010 425,000 -4,000 0.05% 854,250
2011-09-05 2011-09-01 1.950 429,000 -5,000 0.05% 836,550
2011-09-02 2011-08-31 1.870 434,000 -10,000 0.06% 811,580
2011-08-31 2011-08-29 1.600 444,000 +4,000 0.06% 710,400
2011-08-30 2011-08-26 1.570 440,000 +10,000 0.06% 690,800
2011-08-24 2011-08-22 1.680 430,000 -14,000 0.05% 722,400
2011-08-23 2011-08-19 1.660 444,000 +8,000 0.06% 737,040
2011-08-22 2011-08-18 1.720 436,000 -10,000 0.06% 749,920
2011-08-12 2011-08-10 1.660 446,000 -48,000 0.06% 740,360
2011-08-11 2011-08-09 1.460 494,000 -41,000 0.06% 721,240
2011-08-10 2011-08-08 1.470 535,000 +1,000 0.07% 786,450
2011-08-09 2011-08-05 1.490 534,000 +70,000 0.07% 795,660
2011-08-05 2011-08-03 1.700 464,000 +4,000 0.06% 788,800
2011-08-03 2011-08-01 1.950 460,000 +10,000 0.06% 897,000
2011-07-29 2011-07-27 2.170 450,000 +5,000 0.06% 976,500
2011-07-28 2011-07-26 2.000 445,000 +3,000 0.06% 890,000
2011-07-19 2011-07-15 2.020 442,000 -20,000 0.06% 892,840
2011-07-14 2011-07-12 2.250 462,000 +10,000 0.06% 1,039,500
2011-07-11 2011-07-07 2.500 452,000 +10,000 0.06% 1,130,000
2011-07-05 2011-06-30 2.650 442,000 -10,000 0.06% 1,171,300
2011-06-30 2011-06-28 2.390 452,000 -38,000 0.06% 1,080,280
2011-06-28 2011-06-24 2.480 490,000 -20,000 0.06% 1,215,200
2011-06-24 2011-06-22 2.490 510,000 -2,000 0.06% 1,269,900
2011-06-22 2011-06-20 2.430 512,000 -10,000 0.07% 1,244,160
2011-06-17 2011-06-15 2.550 522,000 +80,000 0.07% 1,331,100
2011-06-13 2011-06-09 2.340 442,000 +10,000 0.06% 1,034,280
2011-06-02 2011-05-31 2.850 432,000 +10,000 0.05% 1,231,200
2011-06-01 2011-05-30 2.500 422,000 -10,000 0.05% 1,055,000
2011-05-27 2011-05-25 2.230 432,000 +30,000 0.05% 963,360
2011-05-26 2011-05-24 2.750 402,000 -10,000 0.05% 1,105,500
2011-05-25 2011-05-23 2.750 412,000 +21,000 0.05% 1,133,000
2011-05-20 2011-05-18 2.900 391,000 -10,000 0.05% 1,133,900
2011-05-18 2011-05-16 2.700 401,000 -20,000 0.05% 1,082,700
2011-05-17 2011-05-13 2.800 421,000 -27,000 0.05% 1,178,800
2011-05-16 2011-05-12 2.600 448,000 +85,000 0.06% 1,164,800
2011-05-13 2011-05-11 2.950 363,000 +100,000 0.05% 1,070,850
2011-05-12 2011-05-09 3.550 263,000 +15,000 0.03% 933,650
2011-05-11 2011-05-06 3.800 248,000 +21,000 0.03% 942,400
2011-05-09 2011-05-05 3.950 227,000 +2,000 0.03% 896,650
2011-05-03 2011-04-28 4.150 225,000 +10,000 0.03% 933,750
2011-04-28 2011-04-26 4.350 215,000 +45,000 0.03% 935,250
2011-04-21 2011-04-19 4.600 170,000 -8,000 0.03% 782,000
2011-04-12 2011-04-08 4.600 178,000 -2,000 0.03% 818,800
2011-04-07 2011-04-04 4.800 180,000 +2,000 0.03% 864,000
2011-03-31 2011-03-29 4.450 178,000 +8,000 0.03% 792,100
2011-03-30 2011-03-28 4.450 170,000 -5,000 0.03% 756,500
2011-03-29 2011-03-25 4.650 175,000 -4,000 0.03% 813,750
2011-03-28 2011-03-24 4.700 179,000 -3,000 0.03% 841,300
2011-03-25 2011-03-23 4.550 182,000 +2,000 0.03% 828,100
2011-03-24 2011-03-22 4.350 180,000 -1,000 0.03% 783,000
2011-03-22 2011-03-18 4.500 181,000 -10,000 0.03% 814,500
2011-03-17 2011-03-15 4.050 191,000 +10,000 0.03% 773,550
2011-03-16 2011-03-14 4.200 181,000 -20,000 0.03% 760,200
2011-03-15 2011-03-11 4.100 201,000 +20,000 0.03% 824,100
2011-03-14 2011-03-10 4.200 181,000 -4,000 0.03% 760,200
2011-03-11 2011-03-09 4.250 185,000 -5,000 0.03% 786,250
2011-03-09 2011-03-07 4.300 190,000 -7,000 0.03% 817,000
2011-03-03 2011-03-01 4.150 197,000 -5,000 0.03% 817,550
2011-03-01 2011-02-25 4.150 202,000 +13,000 0.03% 838,300
2011-02-28 2011-02-24 3.850 189,000 +8,000 0.03% 727,650
2011-02-25 2011-02-23 4.100 181,000 +2,000 0.03% 742,100
2011-02-23 2011-02-21 4.400 179,000 -20,000 0.03% 787,600
2011-02-18 2011-02-16 4.100 199,000 -10,000 0.03% 815,900
2011-02-16 2011-02-14 3.800 209,000 +13,000 0.03% 794,200
2011-02-14 2011-02-10 4.200 196,000 +3,000 0.03% 823,200
2011-02-10 2011-02-08 4.200 193,000 -7,000 0.03% 810,600
2011-02-09 2011-02-07 4.000 200,000 -8,000 0.03% 800,000
2011-02-08 2011-02-02 4.050 208,000 +15,000 0.03% 842,400
2011-01-24 2011-01-20 4.150 193,000 +20,000 0.03% 800,950
2010-12-16 2010-12-14 4.400 173,000 -7,000 0.03% 761,200
2010-12-14 2010-12-10 4.150 180,000 -11,000 0.03% 747,000
2010-12-13 2010-12-09 4.150 191,000 +11,000 0.03% 792,650
2010-12-10 2010-12-08 4.300 180,000 +10,000 0.03% 774,000
2010-12-09 2010-12-07 4.650 170,000 -50,000 0.03% 790,500
2010-12-08 2010-12-06 4.850 220,000 -20,000 0.03% 1,067,000
2010-12-03 2010-12-01 4.950 240,000 +20,000 0.04% 1,188,000
2010-12-01 2010-11-29 5.000 220,000 +100,000 0.03% 1,100,000
2010-11-18 2010-11-16 4.850 120,000 -25,000 0.02% 582,000
2010-11-16 2010-11-12 5.400 145,000 -40,000 0.02% 783,000
2010-11-15 2010-11-11 5.700 185,000 -5,000 0.03% 1,054,500
2010-11-11 2010-11-09 5.300 190,000 -30,000 0.03% 1,007,000
2010-11-09 2010-11-05 5.000 220,000 +39,000 0.03% 1,100,000
2010-11-08 2010-11-04 4.550 181,000 -10,000 0.03% 823,550
2010-11-05 2010-11-03 4.350 191,000 +45,000 0.03% 830,850
2010-11-04 2010-11-02 4.400 146,000 -10,000 0.02% 642,400
2010-11-03 2010-11-01 4.100 156,000 -2,000 0.02% 639,600
2010-10-27 2010-10-25 4.050 158,000 +12,000 0.02% 639,900
2010-10-26 2010-10-22 4.200 146,000 -6,000 0.02% 613,200
2010-10-22 2010-10-20 4.200 152,000 +16,000 0.02% 638,400
2010-10-15 2010-10-13 4.350 136,000 -6,000 0.02% 591,600
2010-10-14 2010-10-12 4.400 142,000 -16,000 0.02% 624,800
2010-10-13 2010-10-11 4.600 158,000 +31,000 0.02% 726,800
2010-10-12 2010-10-08 4.700 127,000 -50,000 0.02% 596,900
2010-10-11 2010-10-07 4.400 177,000 -46,000 0.03% 778,800
2010-10-07 2010-10-05 3.700 223,000 -4,000 0.03% 825,100
2010-10-06 2010-10-04 3.800 227,000 -25,000 0.03% 862,600
2010-10-05 2010-09-30 3.800 252,000 -11,000 0.04% 957,600
2010-10-04 2010-09-29 4.050 263,000 +35,000 0.04% 1,065,150
2010-09-28 2010-09-24 4.250 228,000 -49,000 0.03% 969,000
2010-09-27 2010-09-22 4.400 277,000 +16,000 0.04% 1,218,800
2010-09-24 2010-09-21 4.450 261,000 +9,000 0.04% 1,161,450
2010-09-22 2010-09-20 4.250 252,000 +10,000 0.04% 1,071,000
2010-09-21 2010-09-17 4.200 242,000 +30,000 0.04% 1,016,400
2010-09-17 2010-09-15 4.700 212,000 -11,000 0.03% 996,400
2010-09-16 2010-09-14 4.250 223,000 -10,000 0.03% 947,750
2010-09-15 2010-09-13 4.200 233,000 +14,000 0.03% 978,600
2010-09-14 2010-09-10 4.200 219,000 +35,000 0.03% 919,800
2010-09-13 2010-09-09 3.850 184,000 -5,000 0.03% 708,400
2010-09-10 2010-09-08 3.900 189,000 -120,000 0.03% 737,100
2010-09-08 2010-09-06 3.500 309,000 -25,000 0.05% 1,081,500
2010-09-06 2010-09-02 3.400 334,000 -55,000 0.05% 1,135,600
2010-09-01 2010-08-30 2.700 389,000 -20,000 0.06% 1,050,300
2010-08-31 2010-08-27 2.600 409,000 +20,000 0.06% 1,063,400
2010-08-26 2010-08-24 2.700 389,000 -60,000 0.06% 1,050,300
2010-08-24 2010-08-20 2.750 449,000 +8,000 0.07% 1,234,750
2010-08-23 2010-08-19 2.700 441,000 +12,000 0.07% 1,190,700
2010-08-20 2010-08-18 2.750 429,000 -3,000 0.06% 1,179,750
2010-08-18 2010-08-16 2.500 432,000 -7,000 0.06% 1,080,000
2010-08-10 2010-08-06 2.210 439,000 -90,000 0.06% 970,190
2010-08-09 2010-08-05 1.940 529,000 -82,000 0.08% 1,026,260
2010-08-05 2010-08-03 1.840 611,000 -8,000 0.09% 1,124,240
2010-07-28 2010-07-26 1.850 619,000 -50,000 0.09% 1,145,150
2010-07-23 2010-07-21 1.830 669,000 +50,000 0.10% 1,224,270
2010-07-13 2010-07-09 1.860 619,000 -1,000 0.09% 1,151,340
2010-07-12 2010-07-08 1.780 620,000 -30,000 0.09% 1,103,600
2010-07-07 2010-07-05 1.650 650,000 -40,000 0.10% 1,072,500
2010-06-29 2010-06-25 1.860 690,000 -10,000 0.10% 1,283,400
2010-06-24 2010-06-22 1.870 700,000 +90,000 0.10% 1,309,000
2010-06-23 2010-06-21 1.840 610,000 -90,000 0.09% 1,122,400
2010-06-22 2010-06-18 1.750 700,000 +90,000 0.10% 1,225,000
2010-06-21 2010-06-17 1.730 610,000 -100,000 0.09% 1,055,300
2010-06-15 2010-06-11 1.610 710,000 +100,000 0.11% 1,143,100
2010-06-14 2010-06-10 1.650 610,000 -30,000 0.09% 1,006,500
2010-06-11 2010-06-09 1.700 640,000 -110,000 0.09% 1,088,000
2010-06-10 2010-06-08 1.660 750,000 -10,000 0.11% 1,245,000
2010-06-09 2010-06-07 1.600 760,000 +40,000 0.11% 1,216,000
2010-06-08 2010-06-04 1.520 720,000 +20,000 0.11% 1,094,400
2010-06-07 2010-06-03 1.470 700,000 -10,000 0.10% 1,029,000
2010-06-03 2010-06-01 1.380 710,000 +40,000 0.11% 979,800
2010-06-02 2010-05-31 1.420 670,000 -70,000 0.10% 951,400
2010-05-31 2010-05-27 1.200 740,000 +60,000 0.11% 888,000
2010-05-28 2010-05-26 1.150 680,000 +100,000 0.10% 782,000
2010-05-26 2010-05-24 1.450 580,000 +20,000 0.09% 841,000
2010-05-24 2010-05-19 1.400 560,000 -10,000 0.08% 784,000
2010-05-20 2010-05-18 1.540 570,000 -40,000 0.08% 877,800
2010-05-19 2010-05-17 1.540 610,000 -60,000 0.09% 939,400
2010-05-18 2010-05-14 1.730 670,000 -10,000 0.10% 1,159,100
2010-05-17 2010-05-13 1.860 680,000 +60,000 0.12% 1,264,800
2010-05-14 2010-05-12 1.940 620,000 +85,000 0.11% 1,202,800
2010-05-13 2010-05-11 1.950 535,000 +30,000 0.10% 1,043,250
2010-05-11 2010-05-07 1.620 505,000 +15,000 0.09% 818,100
2010-05-06 2010-05-04 2.200 490,000 -108,000 0.18% 1,078,000
2010-05-04 2010-04-30 1.930 598,000 -30,000 0.22% 1,154,140
2010-04-29 2010-04-27 1.870 628,000 +60,000 0.24% 1,174,360
2010-04-21 2010-04-19 2.080 568,000 -10,000 0.21% 1,181,440
2010-04-20 2010-04-16 2.090 578,000 -20,000 0.22% 1,208,020
2010-04-12 2010-04-08 1.630 598,000 -10,000 0.22% 974,740
2010-04-09 2010-04-07 1.650 608,000 +20,000 0.23% 1,003,200
2010-03-31 2010-03-29 1.460 588,000 -7,000 0.22% 858,480
2010-03-30 2010-03-26 1.520 595,000 +15,000 0.22% 904,400
2010-03-26 2010-03-24 1.450 580,000 -20,000 0.22% 841,000
2010-03-25 2010-03-23 1.480 600,000 +20,000 0.23% 888,000
2010-03-16 2010-03-12 1.680 580,000 -3,000 0.22% 974,400
2010-03-15 2010-03-11 1.690 583,000 -17,000 0.22% 985,270
2010-03-12 2010-03-10 1.710 600,000 +5,000 0.23% 1,026,000
2010-03-09 2010-03-05 1.510 595,000 -9,000 0.22% 898,450
2010-03-05 2010-03-03 1.390 604,000 +9,000 0.23% 839,560
2010-02-18 2010-02-12 1.480 595,000 +10,000 0.22% 880,600
2010-02-12 2010-02-10 1.420 585,000 +5,000 0.22% 830,700
2010-02-11 2010-02-09 1.450 580,000 -12,000 0.22% 841,000
2010-02-05 2010-02-03 1.500 592,000 +2,000 0.22% 888,000
2010-01-26 2010-01-22 1.680 590,000 -3,000 0.22% 991,200
2010-01-25 2010-01-21 1.750 593,000 +10,000 0.22% 1,037,750
2010-01-22 2010-01-20 1.820 583,000 +20,000 0.22% 1,061,060
2010-01-12 2010-01-08 1.830 563,000 +30,000 0.21% 1,030,290
2010-01-11 2010-01-07 1.800 533,000 +105,000 0.20% 959,400
2009-12-30 2009-12-28 1.920 428,000 -10,000 0.16% 821,760
2009-12-22 2009-12-18 1.390 438,000 +10,000 0.16% 608,820
2009-12-21 2009-12-17 1.370 428,000 +20,000 0.16% 586,360
2009-12-14 2009-12-10 1.880 408,000 +10,000 0.15% 767,040
2009-12-03 2009-12-01 2.050 398,000 +45,000 0.15% 815,900
2009-12-02 2009-11-30 2.010 353,000 +6,000 0.13% 709,530
2009-11-30 2009-11-26 2.190 347,000 +5,000 0.13% 759,930
2009-11-25 2009-11-23 2.290 342,000 -10,000 0.13% 783,180
2009-11-18 2009-11-16 2.370 352,000 +10,000 0.13% 834,240
2009-11-17 2009-11-13 2.390 342,000 -1,000 0.13% 817,380
2009-11-12 2009-11-10 2.430 343,000 +5,000 0.13% 833,490
2009-11-11 2009-11-09 2.490 338,000 +10,000 0.13% 841,620
2009-11-09 2009-11-05 2.400 328,000 +10,000 0.12% 787,200
2009-11-05 2009-11-03 2.480 318,000 -10,000 0.12% 788,640
2009-10-29 2009-10-27 2.400 328,000 +10,000 0.12% 787,200
2009-10-28 2009-10-23 2.500 318,000 +40,000 0.12% 795,000
2009-10-23 2009-10-21 2.490 278,000 +10,000 0.11% 692,220
2009-10-21 2009-10-19 2.500 268,000 +10,000 0.12% 670,000
2009-10-13 2009-10-09 2.700 258,000 +50,000 0.12% 696,600
2009-10-09 2009-10-07 2.750 208,000 -20,000 0.10% 572,000
2009-10-08 2009-10-06 2.750 228,000 -10,000 0.10% 627,000
2009-09-25 2009-09-23 2.900 238,000 -4,000 0.14% 690,200
2009-09-23 2009-09-21 3.000 242,000 +2,000 0.14% 726,000
2009-09-22 2009-09-18 2.650 240,000 +30,000 0.14% 636,000
2009-09-11 2009-09-09 2.550 210,000 -4,000 0.13% 535,500
2009-09-09 2009-09-07 2.600 214,000 -2,000 0.13% 556,400
2009-08-28 2009-08-26 2.650 216,000 +3,000 0.13% 572,400
2009-08-27 2009-08-25 2.700 213,000 -16,000 0.13% 575,100
2009-08-26 2009-08-24 2.750 229,000 +1,000 0.14% 629,750
2009-08-25 2009-08-21 2.750 228,000 -20,000 0.14% 627,000
2009-08-21 2009-08-19 2.700 248,000 +6,000 0.15% 669,600
2009-08-20 2009-08-18 2.800 242,000 +30,000 0.15% 677,600
2009-08-18 2009-08-14 3.200 212,000 +4,000 0.13% 678,400
2009-08-17 2009-08-13 3.450 208,000 +20,000 0.13% 717,600
2009-08-13 2009-08-11 3.150 188,000 -2,000 0.12% 592,200
2009-08-12 2009-08-10 2.750 190,000 -30,000 0.12% 522,500
2009-07-28 2009-07-24 2.750 220,000 +2,000 0.14% 605,000
2009-07-22 2009-07-20 2.700 218,000 -5,000 0.14% 588,600
2009-07-21 2009-07-17 2.750 223,000 +20,000 0.14% 613,250
2009-07-16 2009-07-14 2.130 203,000 -25,000 0.13% 432,390
2009-07-14 2009-07-10 1.970 228,000 -4,000 0.14% 449,160
2009-07-10 2009-07-08 2.090 232,000 +15,000 0.14% 484,880
2009-07-07 2009-07-03 1.970 217,000 -10,000 0.14% 427,490
2009-07-06 2009-07-02 1.970 227,000 +5,000 0.14% 447,190
2009-07-03 2009-06-30 2.140 222,000 +5,000 0.14% 475,080
2009-07-02 2009-06-29 2.470 217,000 -21,000 0.14% 535,990
2009-06-30 2009-06-26 2.120 238,000 +20,000 0.15% 504,560
2009-06-26 2009-06-24 1.560 218,000 -6,000 0.14% 340,080
2009-06-22 2009-06-18 1.410 224,000 +10,000 0.14% 315,840
2009-06-10 2009-06-08 1.680 214,000 -20,000 0.14% 359,520
2009-06-09 2009-06-05 1.500 234,000 +18,000 0.15% 351,000
2009-06-05 2009-06-03 1.210 216,000 -5,000 0.14% 261,360
2009-06-04 2009-06-02 1.140 221,000 -10,000 0.14% 251,940
2009-06-01 2009-05-27 1.180 231,000 -12,000 0.15% 272,580
2009-05-27 2009-05-25 1.200 243,000 -24,000 0.16% 291,600
2009-05-26 2009-05-22 1.210 267,000 +36,000 0.17% 323,070
2009-05-07 2009-05-05 0.960 231,000 -40,000 0.15% 221,760
2009-05-06 2009-05-04 0.890 271,000 +10,000 0.17% 241,190
2009-05-05 2009-04-30 0.940 261,000 +20,000 0.17% 245,340
2009-05-04 2009-04-29 1.040 241,000 -10,000 0.15% 250,640
2009-04-16 2009-04-14 0.770 251,000 +20,000 0.16% 193,270
2009-04-03 2009-04-01 0.800 231,000 -10,000 0.15% 184,800
2009-04-02 2009-03-31 0.690 241,000 -60,000 0.15% 166,290
2009-04-01 2009-03-30 0.500 301,000 -10,000 0.19% 150,500
2009-03-31 2009-03-27 0.510 311,000 +70,000 0.20% 158,610
2009-02-26 2009-02-24 0.590 241,000 -10,000 0.15% 142,190
2009-02-20 2009-02-18 0.680 251,000 +10,000 0.19% 170,680
2009-02-19 2009-02-17 0.660 241,000 -8,000 0.19% 159,060
2009-02-09 2009-02-05 0.410 249,000 -10,000 0.19% 102,090
2009-02-03 2009-01-30 0.420 259,000 +35,000 0.20% 108,780
2009-01-15 2009-01-13 0.420 224,000 -12,000 0.17% 94,080
2009-01-08 2009-01-06 0.480 236,000 +10,000 0.18% 113,280
2009-01-06 2009-01-02 0.370 226,000 +20,000 0.18% 83,620
2008-10-03 2008-09-30 0.540 206,000 -10,000 0.16% 111,240
2008-09-25 2008-09-23 0.800 216,000 -30,000 0.17% 172,800
2008-05-22 2008-05-20 1.550 246,000 +30,000 0.19% 381,300
2008-05-20 2008-05-16 1.680 216,000 -70,000 0.17% 362,880
2008-05-19 2008-05-15 1.350 286,000 -5,000 0.22% 386,100
2008-05-14 2008-05-09 1.460 291,000 +2,000 0.23% 424,860
2008-05-13 2008-05-08 1.390 289,000 -5,000 0.22% 401,710
2008-05-08 2008-05-06 1.210 294,000 -10,000 0.23% 355,740
2008-05-07 2008-05-05 1.190 304,000 +10,000 0.24% 361,760
2008-04-16 2008-04-14 1.230 294,000 +10,000 0.23% 361,620
2008-04-11 2008-04-09 1.210 284,000 +20,000 0.22% 343,640
2008-04-07 2008-04-02 1.250 264,000 +30,000 0.21% 330,000
2008-04-03 2008-04-01 1.330 234,000 +40,000 0.18% 311,220
2008-04-01 2008-03-28 1.300 194,000 -10,000 0.15% 252,200
2008-03-13 2008-03-11 1.510 204,000 -40,000 0.16% 308,040
2008-03-10 2008-03-06 1.620 244,000 +20,000 0.19% 395,280
2008-03-07 2008-03-05 1.700 224,000 +20,000 0.17% 380,800
2008-02-22 2008-02-20 1.690 204,000 -15,000 0.16% 344,760
2008-01-28 2008-01-24 1.240 219,000 -2,000 0.17% 271,560
2008-01-17 2008-01-15 1.400 221,000 -5,000 0.17% 309,400
2008-01-11 2008-01-09 1.500 226,000 +5,000 0.18% 339,000
2008-01-02 2007-12-27 1.370 221,000 -10,000 0.17% 302,770
2007-12-19 2007-12-17 1.260 231,000 -5,000 0.18% 291,060
2007-12-13 2007-12-11 1.460 236,000 +17,000 0.18% 344,560
2007-11-27 2007-11-23 1.450 219,000 +10,000 0.17% 317,550
2007-11-23 2007-11-21 1.620 209,000 -5,000 0.16% 338,580
2007-11-22 2007-11-20 1.690 214,000 +5,000 0.17% 361,660
2007-11-20 2007-11-16 1.700 209,000 -3,000 0.16% 355,300
2007-11-19 2007-11-15 1.680 212,000 +10,000 0.16% 356,160
2007-11-05 2007-11-01 1.930 202,000 -4,000 0.16% 389,860
2007-11-02 2007-10-31 1.920 206,000 -15,000 0.16% 395,520
2007-10-31 2007-10-29 2.020 221,000 -10,000 0.17% 446,420
2007-10-30 2007-10-26 2.060 231,000 -1,000 0.18% 475,860
2007-10-29 2007-10-25 2.140 232,000 +15,000 0.18% 496,480
2007-10-26 2007-10-24 1.900 217,000 +5,000 0.17% 412,300
2007-10-25 2007-10-23 1.960 212,000 +5,000 0.16% 415,520
2007-10-22 2007-10-17 1.870 207,000 +5,000 0.16% 387,090
2007-10-10 2007-10-08 2.300 202,000 +10,000 0.16% 464,600
2007-10-04 2007-10-02 2.110 192,000 -1,000 0.15% 405,120
2007-09-17 2007-09-13 2.500 193,000 +3,000 0.15% 482,500
2007-09-10 2007-09-06 2.550 190,000 -16,000 0.15% 484,500
2007-09-05 2007-09-03 2.700 206,000 +4,000 0.16% 556,200
2007-08-29 2007-08-27 2.950 202,000 +3,000 0.16% 595,900
2007-08-27 2007-08-23 2.900 199,000 -10,000 0.15% 577,100
2007-08-13 2007-08-09 2.850 209,000 +5,000 0.16% 595,650
2007-08-10 2007-08-08 2.900 204,000 -10,000 0.16% 591,600
2007-08-09 2007-08-07 2.600 214,000 -25,000 0.17% 556,400
2007-08-08 2007-08-06 3.150 239,000 +10,000 0.19% 752,850
2007-08-03 2007-08-01 3.800 229,000 -14,000 0.18% 870,200
2007-08-01 2007-07-30 4.000 243,000 +1,000 0.19% 972,000
2007-07-30 2007-07-26 4.150 242,000 -6,000 0.19% 1,004,300
2007-07-26 2007-07-24 4.000 248,000 +13,000 0.19% 992,000
2007-07-25 2007-07-23 4.050 235,000 -11,000 0.18% 951,750
2007-07-20 2007-07-18 4.050 246,000 +3,000 0.19% 996,300
2007-07-19 2007-07-17 4.300 243,000 -15,000 0.19% 1,044,900
2007-07-18 2007-07-16 4.350 258,000 +40,000 0.20% 1,122,300
2007-07-17 2007-07-13 3.950 218,000 +4,000 0.17% 861,100
2007-07-11 2007-07-09 4.100 214,000 +14,000 0.17% 877,400
2007-07-10 2007-07-06 4.100 200,000 -5,000 0.16% 820,000
2007-07-09 2007-07-05 4.000 205,000 +4,000 0.16% 820,000
2007-07-05 2007-07-03 4.100 201,000 +5,000 0.16% 824,100
2007-07-03 2007-06-28 4.350 196,000 -5,000 0.15% 852,600
2007-06-29 2007-06-27 4.450 201,000 -4,000 0.16% 894,450
2007-06-27 2007-06-25 4.550 205,000 -25,000 0.16% 932,750
2007-06-26 2007-06-22 4.650 230,000 0.18% 1,069,500

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