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 0.074 0 +0
2025-10-13 2025-10-09 0.074 0 +0
2025-10-10 2025-10-08 0.078 0 +0
2025-10-09 2025-10-06 0.078 0 +0
2025-10-08 2025-10-03 0.078 0 +0
2025-10-06 2025-10-02 0.078 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.086 0 +0
2025-09-30 2025-09-26 0.086 0 +0
2025-09-29 2025-09-25 0.085 0 +0
2025-09-26 2025-09-24 0.085 0 +0
2025-09-25 2025-09-23 0.083 0 +0
2025-09-24 2025-09-22 0.085 0 +0
2025-09-23 2025-09-19 0.083 0 +0
2025-09-22 2025-09-18 0.090 0 +0
2025-09-19 2025-09-17 0.092 0 +0
2025-09-18 2025-09-16 0.092 0 +0
2025-09-17 2025-09-15 0.096 0 +0
2025-09-16 2025-09-12 0.096 0 +0
2025-09-15 2025-09-11 0.103 0 +0
2025-09-12 2025-09-10 0.110 0 +0
2025-09-11 2025-09-09 0.079 0 +0
2025-09-10 2025-09-08 0.080 0 +0
2025-09-09 2025-09-05 0.078 0 +0
2025-09-08 2025-09-04 0.069 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.067 0 +0
2025-08-29 2025-08-27 0.041 0 +0
2025-08-28 2025-08-26 0.041 0 +0
2025-08-27 2025-08-25 0.041 0 +0
2025-08-26 2025-08-22 0.041 0 +0
2025-08-25 2025-08-21 0.041 0 +0
2025-08-22 2025-08-20 0.041 0 +0
2025-08-21 2025-08-19 0.041 0 +0
2025-08-20 2025-08-18 0.041 0 +0
2025-08-19 2025-08-15 0.041 0 +0
2025-08-18 2025-08-14 0.041 0 +0
2025-08-15 2025-08-13 0.041 0 +0
2025-08-14 2025-08-12 0.041 0 +0
2025-08-13 2025-08-11 0.041 0 +0
2025-08-12 2025-08-08 0.041 0 +0
2025-08-11 2025-08-07 0.041 0 +0
2025-08-08 2025-08-06 0.041 0 +0
2025-08-07 2025-08-05 0.041 0 +0
2025-08-06 2025-08-04 0.041 0 +0
2025-08-05 2025-08-01 0.041 0 +0
2025-08-04 2025-07-31 0.041 0 +0
2025-08-01 2025-07-30 0.041 0 +0
2025-07-31 2025-07-29 0.041 0 +0
2025-07-30 2025-07-28 0.041 0 +0
2025-07-29 2025-07-25 0.041 0 +0
2025-07-28 2025-07-24 0.041 0 +0
2025-07-25 2025-07-23 0.041 0 +0
2025-07-24 2025-07-22 0.041 0 +0
2025-07-23 2025-07-21 0.041 0 +0
2025-07-22 2025-07-18 0.041 0 +0
2025-07-21 2025-07-17 0.041 0 +0
2025-07-18 2025-07-16 0.041 0 +0
2025-07-17 2025-07-15 0.041 0 +0
2025-07-16 2025-07-14 0.041 0 +0
2025-07-15 2025-07-11 0.041 0 +0
2025-07-14 2025-07-10 0.041 0 +0
2025-07-11 2025-07-09 0.041 0 +0
2025-07-10 2025-07-08 0.041 0 +0
2025-07-09 2025-07-07 0.041 0 +0
2025-07-08 2025-07-04 0.041 0 +0
2025-07-07 2025-07-03 0.041 0 +0
2025-07-04 2025-07-02 0.041 0 +0
2025-07-03 2025-06-30 0.041 0 +0
2025-07-02 2025-06-27 0.049 0 +0
2025-06-30 2025-06-26 0.053 0 +0
2025-06-27 2025-06-25 0.049 0 +0
2025-06-26 2025-06-24 0.049 0 +0
2025-06-25 2025-06-23 0.062 0 +0
2025-06-24 2025-06-20 0.063 0 +0
2025-06-23 2025-06-19 0.054 0 +0
2025-06-20 2025-06-18 0.060 0 +0
2025-06-19 2025-06-17 0.061 0 +0
2025-06-18 2025-06-16 0.064 0 +0
2025-06-17 2025-06-13 0.054 0 +0
2025-06-16 2025-06-12 0.061 0 +0
2025-06-13 2025-06-11 0.061 0 +0
2025-06-12 2025-06-10 0.061 0 +0
2025-06-11 2025-06-09 0.063 0 +0
2025-06-10 2025-06-06 0.055 0 +0
2025-06-09 2025-06-05 0.054 0 +0
2025-06-06 2025-06-04 0.054 0 +0
2025-06-05 2025-06-03 0.048 0 +0
2025-06-04 2025-06-02 0.051 0 +0
2025-06-03 2025-05-30 0.046 0 +0
2025-06-02 2025-05-29 0.045 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.044 0 +0
2025-05-28 2025-05-26 0.044 0 +0
2025-05-27 2025-05-23 0.044 0 +0
2025-05-26 2025-05-22 0.045 0 +0
2025-05-23 2025-05-21 0.042 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.045 0 +0
2025-05-19 2025-05-15 0.043 0 +0
2025-05-16 2025-05-14 0.043 0 +0
2025-05-15 2025-05-13 0.043 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.045 0 +0
2025-05-12 2025-05-08 0.045 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.047 0 +0
2025-05-06 2025-04-30 0.042 0 +0
2025-05-02 2025-04-29 0.046 0 +0
2025-04-30 2025-04-28 0.046 0 +0
2025-04-29 2025-04-25 0.046 0 +0
2025-04-28 2025-04-24 0.046 0 +0
2025-04-25 2025-04-23 0.042 0 +0
2025-04-24 2025-04-22 0.053 0 +0
2025-04-23 2025-04-17 0.045 0 +0
2025-04-22 2025-04-16 0.057 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.062 0 +0
2025-04-15 2025-04-11 0.063 0 +0
2025-04-14 2025-04-10 0.063 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.063 0 +0
2025-04-09 2025-04-07 0.063 0 +0
2025-04-08 2025-04-03 0.065 0 +0
2025-04-07 2025-04-02 0.065 0 +0
2025-04-03 2025-04-01 0.060 0 +0
2025-04-02 2025-03-31 0.060 0 +0
2025-04-01 2025-03-28 0.060 0 +0
2025-03-31 2025-03-27 0.061 0 +0
2025-03-28 2025-03-26 0.062 0 +0
2025-03-27 2025-03-25 0.062 0 +0
2025-03-26 2025-03-24 0.062 0 +0
2025-03-25 2025-03-21 0.062 0 +0
2025-03-24 2025-03-20 0.061 0 +0
2025-03-21 2025-03-19 0.061 0 +0
2025-03-20 2025-03-18 0.060 0 +0
2025-03-19 2025-03-17 0.060 0 +0
2025-03-18 2025-03-14 0.060 0 +0
2025-03-17 2025-03-13 0.056 0 +0
2025-03-14 2025-03-12 0.059 0 +0
2025-03-13 2025-03-11 0.063 0 +0
2025-03-12 2025-03-10 0.063 0 +0
2025-03-11 2025-03-07 0.063 0 +0
2025-03-10 2025-03-06 0.061 0 +0
2025-03-07 2025-03-05 0.065 0 +0
2025-03-06 2025-03-04 0.066 0 +0
2025-03-05 2025-03-03 0.062 0 +0
2025-03-04 2025-02-28 0.062 0 +0
2025-03-03 2025-02-27 0.068 0 +0
2025-02-28 2025-02-26 0.066 0 +0
2025-02-27 2025-02-25 0.061 0 +0
2025-02-26 2025-02-24 0.061 0 +0
2025-02-25 2025-02-21 0.062 0 +0
2025-02-24 2025-02-20 0.058 0 +0
2025-02-21 2025-02-19 0.058 0 +0
2025-02-20 2025-02-18 0.058 0 +0
2025-02-19 2025-02-17 0.060 0 +0
2025-02-18 2025-02-14 0.064 0 +0
2025-02-17 2025-02-13 0.064 0 +0
2025-02-14 2025-02-12 0.067 0 +0
2025-02-13 2025-02-11 0.062 0 +0
2025-02-12 2025-02-10 0.067 0 +0
2025-02-11 2025-02-07 0.066 0 +0
2025-02-10 2025-02-06 0.066 0 +0
2025-02-07 2025-02-05 0.060 0 +0
2025-02-06 2025-02-04 0.066 0 +0
2025-02-05 2025-02-03 0.063 0 +0
2025-02-04 2025-01-28 0.069 0 +0
2025-02-03 2025-01-24 0.067 0 +0
2025-01-27 2025-01-23 0.063 0 +0
2025-01-24 2025-01-22 0.063 0 +0
2025-01-23 2025-01-21 0.067 0 +0
2025-01-22 2025-01-20 0.069 0 +0
2025-01-21 2025-01-17 0.069 0 +0
2025-01-20 2025-01-16 0.066 0 +0
2025-01-17 2025-01-15 0.069 0 +0
2025-01-16 2025-01-14 0.064 0 +0
2025-01-15 2025-01-13 0.064 0 +0
2025-01-14 2025-01-10 0.063 0 +0
2025-01-13 2025-01-09 0.069 0 +0
2025-01-10 2025-01-08 0.064 0 +0
2025-01-09 2025-01-07 0.064 0 +0
2025-01-08 2025-01-06 0.064 0 -7,500
2022-09-27 2022-09-23 0.200 7,500 -17,500 0.00% 1,500
2021-09-01 2021-08-30 0.385 25,000 -100,000 0.00% 9,625
2019-05-21 2019-05-17 0.225 125,000 +50,000 0.03% 28,125
2018-08-01 2018-07-30 0.540 75,000 -8,000 0.02% 40,500
2018-07-30 2018-07-26 0.500 83,000 +8,000 0.02% 41,500
2018-07-20 2018-07-18 0.300 75,000 -10,000 0.02% 22,500
2018-07-19 2018-07-17 0.280 85,000 +10,000 0.02% 23,800
2018-07-17 2018-07-13 0.560 75,000 +50,000 0.02% 42,000
2018-04-24 2018-04-20 0.820 25,000 -10,000 0.01% 20,500
2017-05-16 2017-05-12 2.380 35,000 -13,000 0.01% 83,300
2017-04-06 2017-04-03 2.440 48,000 -2,500 0.02% 117,120
2017-03-07 2017-03-03 2.980 50,500 -2,500 0.02% 150,490
2017-02-01 2017-01-25 2.960 53,000 -5,000 0.02% 156,880
2017-01-12 2017-01-10 2.260 58,000 +5,000 0.02% 131,080
2017-01-11 2017-01-09 2.160 53,000 -57,000 0.02% 114,480
2016-11-02 2016-10-31 2.700 110,000 -8,000 0.04% 297,000
2016-10-20 2016-10-18 2.480 118,000 -12,500 0.05% 292,640
2016-09-21 2016-09-19 2.360 130,500 +2,500 0.05% 307,980
2016-09-09 2016-09-07 2.280 128,000 +12,500 0.05% 291,840
2016-09-08 2016-09-06 2.320 115,500 -5,000 0.05% 267,960
2016-06-27 2016-06-23 3.280 120,500 -7,000 0.05% 395,240
2016-06-24 2016-06-22 3.240 127,500 +7,000 0.05% 413,100
2016-05-19 2016-05-17 3.800 120,500 -5,000 0.05% 457,900
2016-05-13 2016-05-11 3.840 125,500 +5,000 0.05% 481,920
2016-04-21 2016-04-19 3.800 120,500 -5,000 0.05% 457,900
2016-04-19 2016-04-15 4.000 125,500 +5,000 0.05% 502,000
2016-03-29 2016-03-23 4.320 120,500 -5,000 0.05% 520,560
2016-03-23 2016-03-21 3.600 125,500 +8,000 0.05% 451,800
2016-03-22 2016-03-18 3.800 117,500 -24,500 0.05% 446,500
2016-03-16 2016-03-14 4.120 142,000 -500 0.06% 585,040
2016-03-14 2016-03-10 4.000 142,500 +25,000 0.06% 570,000
2016-03-10 2016-03-08 4.120 117,500 +5,000 0.05% 484,100
2015-12-17 2015-12-15 6.120 112,500 -15,000 0.05% 688,500
2015-12-02 2015-11-30 7.040 127,500 -4,000 0.05% 897,600
2015-11-12 2015-11-10 5.000 131,500 +4,000 0.05% 657,500
2015-11-05 2015-11-03 5.120 127,500 +10,000 0.05% 652,800
2015-11-03 2015-10-30 5.560 117,500 +2,500 0.05% 653,300
2015-10-19 2015-10-15 5.640 115,000 +2,500 0.05% 648,600
2015-10-08 2015-10-06 5.800 112,500 -12,500 0.05% 652,500
2015-09-02 2015-08-31 5.880 125,000 +12,500 0.05% 735,000
2015-08-31 2015-08-27 5.040 112,500 +5,000 0.05% 567,000
2015-08-27 2015-08-25 5.320 107,500 -4,000 0.05% 571,900
2015-08-26 2015-08-24 5.560 111,500 +2,500 0.05% 619,940
2015-08-24 2015-08-20 6.680 109,000 -1,000 0.05% 728,120
2015-08-21 2015-08-19 7.480 110,000 +2,500 0.05% 822,800
2015-08-20 2015-08-18 7.680 107,500 +2,500 0.05% 825,600
2015-08-17 2015-08-13 9.200 105,000 +2,500 0.04% 966,000
2015-08-11 2015-08-07 10.000 102,500 -2,500 0.04% 1,025,000
2015-08-10 2015-08-06 10.200 105,000 +2,500 0.04% 1,071,000
2015-07-29 2015-07-27 9.800 102,500 -25,000 0.04% 1,004,500
2015-07-28 2015-07-24 10.400 127,500 -28,000 0.05% 1,326,000
2015-07-27 2015-07-23 9.680 155,500 +2,500 0.07% 1,505,240
2015-07-24 2015-07-22 9.560 153,000 +53,000 0.06% 1,462,680
2015-07-23 2015-07-21 10.000 100,000 -3,500 0.04% 1,000,000
2015-07-22 2015-07-20 8.960 103,500 +2,500 0.04% 927,360
2015-07-17 2015-07-15 9.960 101,000 +15,000 0.04% 1,005,960
2015-07-16 2015-07-14 10.600 86,000 -2,500 0.04% 911,600
2015-07-15 2015-07-13 10.400 88,500 -2,500 0.04% 920,400
2015-07-14 2015-07-10 9.400 91,000 -3,500 0.04% 855,400
2015-07-13 2015-07-09 8.360 94,500 +3,500 0.04% 790,020
2015-07-10 2015-07-08 4.640 91,000 +5,000 0.04% 422,240
2015-07-09 2015-07-07 6.200 86,000 +2,000 0.04% 533,200
2015-07-08 2015-07-06 7.960 84,000 -3,500 0.04% 668,640
2015-07-07 2015-07-03 13.800 87,500 -8,500 0.04% 1,207,500
2015-07-06 2015-07-02 15.000 96,000 +10,000 0.04% 1,440,000
2015-07-03 2015-06-30 15.200 86,000 +1,000 0.04% 1,307,200
2015-07-02 2015-06-29 14.200 85,000 +57,500 0.04% 1,207,000
2015-06-30 2015-06-26 18.000 27,500 +10,000 0.01% 495,000
2015-06-29 2015-06-25 15.600 17,500 -1,500 0.01% 273,000
2015-06-23 2015-06-19 14.400 19,000 +4,000 0.01% 273,600
2015-06-12 2015-06-10 14.800 15,000 -2,500 0.01% 222,000
2015-06-11 2015-06-09 15.800 17,500 +2,500 0.01% 276,500
2015-06-10 2015-06-08 15.600 15,000 -3,000 0.01% 234,000
2015-06-09 2015-06-05 14.600 18,000 +500 0.01% 262,800
2015-06-08 2015-06-04 15.200 17,500 -6,500 0.01% 266,000
2015-06-04 2015-06-02 14.400 24,000 +6,500 0.01% 345,600
2015-06-03 2015-06-01 15.000 17,500 -20,000 0.01% 262,500
2015-06-02 2015-05-29 14.600 37,500 -6,500 0.02% 547,500
2015-06-01 2015-05-28 14.000 44,000 -2,500 0.02% 616,000
2015-05-29 2015-05-27 14.800 46,500 +5,000 0.02% 688,200
2015-05-27 2015-05-22 16.000 41,500 -2,500 0.02% 664,000
2015-05-22 2015-05-20 14.800 44,000 -1,000 0.02% 651,200
2015-05-21 2015-05-19 14.800 45,000 -12,500 0.02% 666,000
2015-05-20 2015-05-18 14.800 57,500 -6,000 0.03% 851,000
2015-05-19 2015-05-15 14.600 63,500 -1,500 0.03% 927,100
2015-05-18 2015-05-14 15.400 65,000 -9,500 0.03% 1,001,000
2015-05-14 2015-05-12 12.000 74,500 -5,000 0.03% 894,000
2015-05-13 2015-05-11 11.400 79,500 -4,000 0.04% 906,300
2015-05-12 2015-05-08 10.600 83,500 -4,000 0.04% 885,100
2015-05-11 2015-05-07 10.400 87,500 +7,500 0.04% 910,000
2015-05-08 2015-05-06 11.600 80,000 +2,000 0.04% 928,000
2015-05-07 2015-05-05 11.600 78,000 +14,500 0.04% 904,800
2015-05-06 2015-05-04 10.000 63,500 +1,000 0.03% 635,000
2015-05-05 2015-04-30 7.760 62,500 +15,000 0.03% 485,000
2015-05-04 2015-04-29 6.400 47,500 -7,500 0.02% 304,000
2015-04-28 2015-04-24 5.400 55,000 -2,500 0.02% 297,000
2015-04-24 2015-04-22 5.360 57,500 -5,000 0.03% 308,200
2015-04-22 2015-04-20 5.640 62,500 -10,500 0.03% 352,500
2015-04-21 2015-04-17 5.520 73,000 -5,000 0.03% 402,960
2015-04-20 2015-04-16 5.480 78,000 +28,000 0.04% 427,440
2015-04-16 2015-04-14 3.760 50,000 -12,500 0.02% 188,000
2015-04-14 2015-04-10 3.600 62,500 +5,000 0.03% 225,000
2015-04-09 2015-04-02 3.520 57,500 -2,500 0.03% 202,400
2015-03-31 2015-03-27 3.680 60,000 -10,000 0.03% 220,800
2015-03-30 2015-03-26 3.520 70,000 +7,500 0.03% 246,400
2015-03-27 2015-03-25 3.440 62,500 +500 0.03% 215,000
2015-03-19 2015-03-17 3.320 62,000 +5,000 0.03% 205,840
2015-03-17 2015-03-13 3.600 57,000 -7,500 0.03% 205,200
2015-03-16 2015-03-12 3.720 64,500 +9,500 0.03% 239,940
2015-03-12 2015-03-10 3.720 55,000 +10,000 0.03% 204,600
2015-02-16 2015-02-12 3.360 45,000 -2,500 0.02% 151,200
2015-02-06 2015-02-04 3.720 47,500 -2,500 0.02% 176,700
2015-02-05 2015-02-03 3.880 50,000 -10,000 0.02% 194,000
2015-01-30 2015-01-28 4.120 60,000 +22,500 0.03% 247,200
2015-01-29 2015-01-27 3.840 37,500 -7,500 0.02% 144,000
2015-01-27 2015-01-23 3.920 45,000 -12,500 0.02% 176,400
2015-01-22 2015-01-20 3.880 57,500 -15,000 0.03% 223,100
2015-01-13 2015-01-09 4.200 72,500 +12,500 0.03% 304,500
2014-12-30 2014-12-24 4.400 60,000 -2,500 0.03% 264,000
2014-12-15 2014-12-11 4.920 62,500 +5,000 0.03% 307,500
2014-11-27 2014-11-25 5.400 57,500 +12,500 0.03% 310,500
2014-11-18 2014-11-14 4.800 45,000 -2,500 0.02% 216,000
2014-10-24 2014-10-22 6.040 47,500 -12,500 0.02% 286,900
2014-10-23 2014-10-21 6.080 60,000 +7,500 0.03% 364,800
2014-10-22 2014-10-20 6.040 52,500 +7,500 0.02% 317,100
2014-10-21 2014-10-17 6.440 45,000 -15,000 0.02% 289,800
2014-10-20 2014-10-16 6.000 60,000 -2,500 0.03% 360,000
2014-10-17 2014-10-15 5.960 62,500 +4,500 0.03% 372,500
2014-10-16 2014-10-14 5.480 58,000 +500 0.03% 317,840
2014-10-07 2014-10-03 5.680 57,500 -7,500 0.03% 326,600
2014-10-06 2014-09-30 5.880 65,000 +12,500 0.03% 382,200
2014-09-30 2014-09-26 5.760 52,500 -2,500 0.02% 302,400
2014-09-29 2014-09-25 6.040 55,000 +27,500 0.03% 332,200
2014-09-26 2014-09-24 6.440 27,500 +10,000 0.02% 177,100
2014-09-22 2014-09-18 6.440 17,500 +10,000 0.01% 112,700
2014-08-29 2014-08-27 4.560 7,500 +2,500 0.00% 34,200
2014-08-27 2014-08-25 4.600 5,000 +2,500 0.00% 23,000
2014-08-20 2014-08-18 4.480 2,500 +2,500 0.00% 11,200
2014-08-12 2014-08-08 4.400 0 -12,500
2014-07-31 2014-07-29 4.800 12,500 +12,500 0.01% 60,000
2014-04-24 2014-04-22 5.200 0 -7,500
2014-04-09 2014-04-07 5.080 7,500 +6,500 0.00% 38,100
2014-03-26 2014-03-24 5.200 1,000 -9,000 0.00% 5,200
2014-03-24 2014-03-20 5.360 10,000 -2,500 0.01% 53,600
2014-03-05 2014-03-03 5.400 12,500 -2,500 0.01% 67,500
2014-03-03 2014-02-27 5.560 15,000 -5,000 0.01% 83,400
2014-02-28 2014-02-26 5.680 20,000 -12,500 0.01% 113,600
2014-02-27 2014-02-25 5.680 32,500 +7,500 0.02% 184,600
2014-02-26 2014-02-24 5.920 25,000 +2,500 0.01% 148,000
2014-02-25 2014-02-21 5.880 22,500 +12,500 0.01% 132,300
2014-02-21 2014-02-19 5.080 10,000 -10,000 0.01% 50,800
2014-01-29 2014-01-27 5.160 20,000 -50,000 0.01% 103,200
2014-01-22 2014-01-20 5.400 70,000 +5,000 0.04% 378,000
2014-01-21 2014-01-17 5.960 65,000 +2,500 0.04% 387,400
2014-01-17 2014-01-15 6.160 62,500 +7,500 0.03% 385,000
2014-01-16 2014-01-14 6.200 55,000 -7,500 0.03% 341,000
2014-01-03 2013-12-31 6.320 62,500 +5,000 0.03% 395,000
2013-12-30 2013-12-24 6.240 57,500 +2,500 0.03% 358,800
2013-12-27 2013-12-20 6.320 55,000 -7,500 0.03% 347,600
2013-12-19 2013-12-17 6.120 62,500 +5,000 0.04% 382,500
2013-12-18 2013-12-16 6.320 57,500 +5,000 0.03% 363,400
2013-12-12 2013-12-10 6.480 52,500 -2,500 0.03% 340,200
2013-12-11 2013-12-09 6.600 55,000 -2,500 0.03% 363,000
2013-12-04 2013-12-02 6.480 57,500 +2,500 0.03% 372,600
2013-12-02 2013-11-28 6.960 55,000 -2,500 0.03% 382,800
2013-11-28 2013-11-26 7.320 57,500 +5,000 0.03% 420,900
2013-11-25 2013-11-21 5.880 52,500 -5,000 0.03% 308,700
2013-11-21 2013-11-19 5.840 57,500 -2,500 0.03% 335,800
2013-11-19 2013-11-15 5.880 60,000 +2,500 0.04% 352,800
2013-10-30 2013-10-28 7.120 57,500 +2,500 0.03% 409,400
2013-10-23 2013-10-21 7.480 55,000 -7,500 0.03% 411,400
2013-10-22 2013-10-18 7.680 62,500 -7,500 0.04% 480,000
2013-10-21 2013-10-17 7.720 70,000 -5,000 0.04% 540,400
2013-10-18 2013-10-16 7.800 75,000 -5,000 0.05% 585,000
2013-10-17 2013-10-15 7.560 80,000 -10,000 0.05% 604,800
2013-10-16 2013-10-11 7.360 90,000 -2,500 0.05% 662,400
2013-10-15 2013-10-10 7.320 92,500 +15,000 0.06% 677,100
2013-10-11 2013-10-09 7.600 77,500 -5,000 0.05% 589,000
2013-10-10 2013-10-08 7.800 82,500 +10,000 0.05% 643,500
2013-10-08 2013-10-04 8.160 72,500 +67,500 0.04% 591,600
2013-10-07 2013-10-03 7.760 5,000 -37,500 0.00% 38,800
2013-10-04 2013-10-02 7.800 42,500 -50,000 0.03% 331,500
2013-10-03 2013-09-30 7.680 92,500 -12,500 0.06% 710,400
2013-09-26 2013-09-24 7.480 105,000 +5,000 0.06% 785,400
2013-09-23 2013-09-18 7.920 100,000 +2,500 0.06% 792,000
2013-09-19 2013-09-17 8.720 97,500 -90,000 0.06% 850,200
2013-09-02 2013-08-29 7.600 187,500 +72,500 0.11% 1,425,000
2013-08-30 2013-08-28 5.640 115,000 -5,000 0.07% 648,600
2013-08-26 2013-08-22 6.240 120,000 -2,500 0.07% 748,800
2013-08-23 2013-08-21 6.320 122,500 -2,500 0.07% 774,200
2013-08-20 2013-08-16 6.440 125,000 +2,500 0.08% 805,000
2013-08-13 2013-08-09 6.680 122,500 -5,000 0.07% 818,300
2013-08-09 2013-08-07 6.680 127,500 +32,500 0.08% 851,700
2013-08-08 2013-08-06 7.080 95,000 -30,000 0.06% 672,600
2013-08-07 2013-08-05 6.320 125,000 +10,000 0.08% 790,000
2013-08-06 2013-08-02 6.760 115,000 -12,500 0.07% 777,400
2013-08-05 2013-08-01 6.520 127,500 -35,000 0.08% 831,300
2013-08-02 2013-07-31 5.760 162,500 +77,500 0.10% 936,000
2013-08-01 2013-07-30 5.200 85,000 +22,500 0.05% 442,000
2013-07-31 2013-07-29 4.000 62,500 -95,000 0.04% 250,000
2013-07-30 2013-07-26 2.000 157,500 -85,000 0.10% 315,000
2013-07-29 2013-07-25 1.680 242,500 +35,000 0.15% 407,400
2013-07-25 2013-07-23 1.000 207,500 -495,000 0.13% 207,500
2013-07-24 2013-07-22 1.000 702,500 +125,000 0.43% 702,500
2013-07-22 2013-07-18 0.864 577,500 -375,000 0.35% 498,960
2013-07-18 2013-07-16 0.752 952,500 +792,500 0.58% 716,280
2013-07-16 2013-07-12 0.712 160,000 +100,000 0.10% 113,920
2013-07-11 2013-07-09 0.680 60,000 -1,250,000 0.04% 40,800
2013-07-09 2013-07-05 0.684 1,310,000 +1,302,500 0.79% 896,040
2013-06-20 2013-06-18 0.688 7,500 -175,000 0.01% 5,160
2013-06-14 2013-06-11 0.680 182,500 +50,000 0.13% 124,100
2013-06-11 2013-06-07 0.712 132,500 +125,000 0.10% 94,340
2013-05-21 2013-05-16 0.788 7,500 -50,000 0.01% 5,910
2013-05-16 2013-05-14 0.784 57,500 +50,000 0.04% 45,080
2013-05-10 2013-05-08 0.788 7,500 -100,000 0.01% 5,910
2013-05-07 2013-05-03 0.760 107,500 +100,000 0.08% 81,700
2013-02-01 2013-01-30 0.888 7,500 -142,500 0.01% 6,660
2013-01-31 2013-01-29 0.876 150,000 +142,500 0.11% 131,400
2013-01-21 2013-01-17 0.860 7,500 -50,000 0.01% 6,450
2013-01-17 2013-01-15 0.936 57,500 -62,500 0.04% 53,820
2013-01-16 2013-01-14 0.920 120,000 -887,500 0.09% 110,400
2013-01-15 2013-01-11 0.880 1,007,500 +530,000 0.73% 886,600
2013-01-08 2013-01-04 0.768 477,500 +382,500 0.35% 366,720
2013-01-03 2012-12-31 0.776 95,000 -350,000 0.07% 73,720
2012-12-28 2012-12-24 0.796 445,000 -917,500 0.32% 354,220
2012-12-21 2012-12-19 0.800 1,362,500 +437,500 0.99% 1,090,000
2012-12-18 2012-12-14 0.824 925,000 +917,500 0.67% 762,200
2012-12-17 2012-12-13 0.832 7,500 -912,500 0.01% 6,240
2012-12-14 2012-12-12 0.816 920,000 -825,000 0.67% 750,720
2012-12-12 2012-12-10 0.836 1,745,000 -92,500 1.27% 1,458,820
2012-12-11 2012-12-07 0.852 1,837,500 +857,500 1.34% 1,565,550
2012-12-10 2012-12-06 0.800 980,000 -200,000 0.71% 784,000
2012-12-06 2012-12-04 0.800 1,180,000 +475,000 0.86% 944,000
2012-12-03 2012-11-29 0.840 705,000 -435,000 0.51% 592,200
2012-11-30 2012-11-28 0.840 1,140,000 +967,500 0.83% 957,600
2012-11-29 2012-11-27 0.856 172,500 -320,000 0.13% 147,660
2012-11-28 2012-11-26 0.864 492,500 -630,000 0.36% 425,520
2012-11-26 2012-11-22 0.788 1,122,500 +775,000 0.82% 884,530
2012-11-22 2012-11-20 0.780 347,500 -750,000 0.25% 271,050
2012-11-21 2012-11-19 0.792 1,097,500 -1,050,000 0.80% 869,220
2012-11-16 2012-11-14 0.792 2,147,500 +40,000 1.56% 1,700,820
2012-11-14 2012-11-12 0.800 2,107,500 +735,000 1.53% 1,686,000
2012-11-13 2012-11-09 0.824 1,372,500 +815,000 1.00% 1,130,940
2012-11-08 2012-11-06 0.840 557,500 -750,000 0.41% 468,300
2012-11-05 2012-11-01 0.852 1,307,500 -790,000 0.95% 1,113,990
2012-10-31 2012-10-29 0.856 2,097,500 +737,500 1.53% 1,795,460
2012-10-30 2012-10-26 0.888 1,360,000 -30,000 0.99% 1,207,680
2012-10-29 2012-10-25 0.844 1,390,000 -625,000 1.01% 1,173,160
2012-10-26 2012-10-24 0.724 2,015,000 +752,500 1.47% 1,458,860
2012-10-25 2012-10-22 0.820 1,262,500 -1,075,000 0.92% 1,035,250
2012-10-24 2012-10-19 0.792 2,337,500 -750,000 1.70% 1,851,300
2012-10-16 2012-10-12 0.784 3,087,500 +1,000,000 2.25% 2,420,600
2012-10-12 2012-10-10 0.776 2,087,500 -75,000 1.52% 1,619,900
2012-10-05 2012-10-03 0.800 2,162,500 -1,000,000 1.57% 1,730,000
2012-10-03 2012-09-27 0.800 3,162,500 +550,000 2.30% 2,530,000
2012-09-28 2012-09-26 0.804 2,612,500 +325,000 1.90% 2,100,450
2012-09-27 2012-09-25 0.816 2,287,500 -750,000 1.66% 1,866,600
2012-09-24 2012-09-20 0.812 3,037,500 +1,050,000 2.21% 2,466,450
2012-09-17 2012-09-13 0.812 1,987,500 -1,050,000 1.45% 1,613,850
2012-09-10 2012-09-06 0.796 3,037,500 -680,000 2.21% 2,417,850
2012-09-07 2012-09-05 0.820 3,717,500 +1,030,000 2.70% 3,048,350
2012-09-06 2012-09-04 0.824 2,687,500 -125,000 1.95% 2,214,500
2012-09-05 2012-09-03 0.820 2,812,500 -875,000 2.05% 2,306,250
2012-09-04 2012-08-31 0.800 3,687,500 +50,000 2.68% 2,950,000
2012-08-29 2012-08-27 0.816 3,637,500 +600,000 2.65% 2,968,200
2012-08-28 2012-08-24 0.836 3,037,500 +737,500 2.21% 2,539,350
2012-08-27 2012-08-23 0.840 2,300,000 +1,875,000 1.67% 1,932,000
2012-08-22 2012-08-20 0.820 425,000 +142,500 0.31% 348,500
2012-08-17 2012-08-15 0.820 282,500 -650,000 0.21% 231,650
2012-08-16 2012-08-14 0.816 932,500 -700,000 0.68% 760,920
2012-08-07 2012-08-03 0.832 1,632,500 +1,575,000 1.19% 1,358,240
2012-07-30 2012-07-26 0.852 57,500 -250,000 0.04% 48,990
2012-07-20 2012-07-18 0.864 307,500 +250,000 0.22% 265,680
2012-07-19 2012-07-17 0.856 57,500 -775,000 0.04% 49,220
2012-07-13 2012-07-11 0.872 832,500 +150,000 0.61% 725,940
2012-07-12 2012-07-10 0.864 682,500 +375,000 0.50% 589,680
2012-07-10 2012-07-06 0.868 307,500 +250,000 0.22% 266,910
2012-07-09 2012-07-05 0.868 57,500 -250,000 0.04% 49,910
2012-07-06 2012-07-04 0.872 307,500 -675,000 0.22% 268,140
2012-07-03 2012-06-28 0.852 982,500 +105,000 0.71% 837,090
2012-06-29 2012-06-27 0.836 877,500 +250,000 0.64% 733,590
2012-06-26 2012-06-22 0.836 627,500 +570,000 0.46% 524,590
2012-03-08 2012-03-06 0.964 57,500 -15,000 0.04% 55,430
2012-03-06 2012-03-02 1.140 72,500 +15,000 0.05% 82,650
2012-03-01 2012-02-28 1.200 57,500 -5,000 0.04% 69,000
2012-02-29 2012-02-27 1.240 62,500 +5,000 0.05% 77,500
2012-02-28 2012-02-24 1.260 57,500 +50,000 0.04% 72,450
2011-09-07 2011-09-05 0.940 7,500 -345,000 0.01% 7,050
2011-09-05 2011-09-01 0.960 352,500 +345,000 0.26% 338,400
2011-08-30 2011-08-26 0.960 7,500 -500,000 0.01% 7,200
2011-08-26 2011-08-24 0.976 507,500 +500,000 0.37% 495,320
2011-08-24 2011-08-22 0.944 7,500 -1,305,000 0.01% 7,080
2011-08-22 2011-08-18 1.060 1,312,500 +1,305,000 0.95% 1,391,250
2011-08-08 2011-08-04 1.440 7,500 -500,000 0.01% 10,800
2011-08-04 2011-08-02 1.500 507,500 +500,000 0.37% 761,250
2011-07-29 2011-07-27 1.440 7,500 -450,000 0.01% 10,800
2011-07-28 2011-07-26 1.360 457,500 +200,000 0.33% 622,200
2011-07-27 2011-07-25 1.360 257,500 +250,000 0.19% 350,200
2011-07-15 2011-07-13 1.540 7,500 -12,500 0.01% 11,550
2011-07-14 2011-07-12 1.460 20,000 +12,500 0.01% 29,200
2011-07-05 2011-06-30 1.580 7,500 -47,500 0.01% 11,850
2011-06-29 2011-06-27 1.540 55,000 +22,500 0.04% 84,700
2011-06-16 2011-06-14 1.700 32,500 -375,000 0.02% 55,250
2011-06-14 2011-06-10 1.740 407,500 +400,000 0.30% 709,050
2011-06-10 2011-06-08 1.680 7,500 -250,000 0.01% 12,600
2011-06-09 2011-06-07 1.720 257,500 -5,000 0.19% 442,900
2011-06-08 2011-06-03 1.740 262,500 +245,000 0.19% 456,750
2011-06-03 2011-06-01 1.880 17,500 -12,500 0.01% 32,900
2011-06-02 2011-05-31 1.920 30,000 +12,500 0.02% 57,600
2011-06-01 2011-05-30 1.900 17,500 -775,000 0.01% 33,250
2011-05-31 2011-05-27 1.880 792,500 +785,000 0.58% 1,489,900
2011-05-30 2011-05-26 1.940 7,500 -12,500 0.01% 14,550
2011-05-27 2011-05-25 1.920 20,000 +12,500 0.01% 38,400
2011-05-26 2011-05-24 2.000 7,500 -585,000 0.01% 15,000
2011-05-25 2011-05-23 2.000 592,500 -77,500 0.43% 1,185,000
2011-05-24 2011-05-20 2.120 670,000 +670,000 0.49% 1,420,400
2011-05-23 2011-05-19 1.940 0 -12,500
2011-05-20 2011-05-18 2.040 12,500 0.01% 25,500

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