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: LEHIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 27,862 +0 0.00% 3,483
2025-10-13 2025-10-09 0.125 27,862 +0 0.00% 3,483
2025-10-10 2025-10-08 0.126 27,862 +0 0.00% 3,511
2025-10-09 2025-10-06 0.127 27,862 +0 0.00% 3,538
2025-10-08 2025-10-03 0.127 27,862 +0 0.00% 3,538
2025-10-06 2025-10-02 0.129 27,862 +0 0.00% 3,594
2025-10-03 2025-09-30 0.128 27,862 +0 0.00% 3,566
2025-10-02 2025-09-29 0.128 27,862 +0 0.00% 3,566
2025-09-30 2025-09-26 0.120 27,862 +0 0.00% 3,343
2025-09-29 2025-09-25 0.128 27,862 +0 0.00% 3,566
2025-09-26 2025-09-24 0.128 27,862 +0 0.00% 3,566
2025-09-25 2025-09-23 0.125 27,862 +0 0.00% 3,483
2025-09-24 2025-09-22 0.128 27,862 +0 0.00% 3,566
2025-09-23 2025-09-19 0.127 27,862 +0 0.00% 3,538
2025-09-22 2025-09-18 0.120 27,862 +0 0.00% 3,343
2025-09-19 2025-09-17 0.120 27,862 +0 0.00% 3,343
2025-09-18 2025-09-16 0.124 27,862 +0 0.00% 3,455
2025-09-17 2025-09-15 0.130 27,862 +0 0.00% 3,622
2025-09-16 2025-09-12 0.134 27,862 +0 0.00% 3,734
2025-09-15 2025-09-11 0.128 27,862 +0 0.00% 3,566
2025-09-12 2025-09-10 0.118 27,862 +0 0.00% 3,288
2025-09-11 2025-09-09 0.113 27,862 +0 0.00% 3,148
2025-09-10 2025-09-08 0.110 27,862 +0 0.00% 3,065
2025-09-09 2025-09-05 0.113 27,862 +0 0.00% 3,148
2025-09-08 2025-09-04 0.108 27,862 +0 0.00% 3,009
2025-09-05 2025-09-03 0.114 27,862 +0 0.00% 3,176
2025-09-04 2025-09-02 0.118 27,862 +0 0.00% 3,288
2025-09-03 2025-09-01 0.118 27,862 +0 0.00% 3,288
2025-09-02 2025-08-29 0.120 27,862 +0 0.00% 3,343
2025-09-01 2025-08-28 0.123 27,862 +0 0.00% 3,427
2025-08-29 2025-08-27 0.132 27,862 +0 0.00% 3,678
2025-08-28 2025-08-26 0.132 27,862 +0 0.00% 3,678
2025-08-27 2025-08-25 0.140 27,862 +0 0.00% 3,901
2025-08-26 2025-08-22 0.100 27,862 +0 0.00% 2,786
2025-08-25 2025-08-21 0.100 27,862 +0 0.00% 2,786
2025-08-22 2025-08-20 0.098 27,862 +0 0.00% 2,730
2025-08-21 2025-08-19 0.101 27,862 +0 0.00% 2,814
2025-08-20 2025-08-18 0.100 27,862 +0 0.00% 2,786
2025-08-19 2025-08-15 0.098 27,862 +0 0.00% 2,730
2025-08-18 2025-08-14 0.098 27,862 +0 0.00% 2,730
2025-08-15 2025-08-13 0.097 27,862 +0 0.00% 2,703
2025-08-14 2025-08-12 0.099 27,862 +0 0.00% 2,758
2025-08-13 2025-08-11 0.093 27,862 +0 0.00% 2,591
2025-08-12 2025-08-08 0.090 27,862 +0 0.00% 2,508
2025-08-11 2025-08-07 0.100 27,862 +0 0.00% 2,786
2025-08-08 2025-08-06 0.104 27,862 +0 0.00% 2,898
2025-08-07 2025-08-05 0.100 27,862 +0 0.00% 2,786
2025-08-06 2025-08-04 0.104 27,862 +0 0.00% 2,898
2025-08-05 2025-08-01 0.101 27,862 +0 0.00% 2,814
2025-08-04 2025-07-31 0.101 27,862 +0 0.00% 2,814
2025-08-01 2025-07-30 0.102 27,862 +0 0.00% 2,842
2025-07-31 2025-07-29 0.105 27,862 +0 0.00% 2,926
2025-07-30 2025-07-28 0.105 27,862 -3,000 0.00% 2,926
2025-05-16 2025-05-14 0.134 30,862 +5,000 0.00% 4,136
2024-10-09 2024-10-07 0.156 25,862 -5,000 0.00% 4,034
2023-09-22 2023-09-20 0.260 30,862 +20 0.00% 8,024
2023-02-23 2023-02-21 0.270 30,842 +3,000 0.00% 8,327
2022-09-14 2022-09-09 0.365 27,842 -20,000 0.00% 10,162
2022-08-09 2022-08-05 0.400 47,842 +1,300 0.00% 19,137
2022-06-21 2022-06-17 0.430 46,542 +66 0.00% 20,013
2021-09-03 2021-09-01 0.400 46,476 -1,500 0.00% 18,590
2021-08-19 2021-08-17 0.415 47,976 +5,000 0.00% 19,910
2021-08-12 2021-08-10 0.485 42,976 -1,000 0.00% 20,843
2021-07-26 2021-07-22 0.415 43,976 -1,300 0.00% 18,250
2021-07-22 2021-07-20 0.405 45,276 -7,500 0.00% 18,337
2021-06-15 2021-06-10 0.147 52,776 +9,999 0.01% 7,758
2021-02-16 2021-02-09 0.126 42,777 -200,000 0.00% 5,390
2021-02-09 2021-02-05 0.110 242,777 +200,000 0.03% 26,705
2021-02-05 2021-02-03 0.141 42,777 -7,500 0.00% 6,032
2020-10-07 2020-10-05 0.093 50,277 +2,500 0.01% 4,676
2020-09-24 2020-09-22 0.106 47,777 +5,000 0.01% 5,064
2020-08-10 2020-08-06 0.135 42,777 -6,977 0.01% 5,775
2020-06-15 2020-06-11 0.065 49,754 -2,000 0.01% 3,234
2020-04-21 2020-04-17 0.070 51,754 +4,000 0.01% 3,623
2020-04-17 2020-04-15 0.076 47,754 +3,500 0.01% 3,629
2019-10-25 2019-10-23 0.320 44,254 +333 0.01% 14,161
2019-05-24 2019-05-22 0.400 43,921 -40,000 0.01% 17,568
2019-03-19 2019-03-15 0.640 83,921 -10,000 0.01% 53,709
2018-09-10 2018-09-06 0.360 93,921 +50,000 0.01% 33,812
2018-06-21 2018-06-19 0.400 43,921 -25,000 0.01% 17,568
2018-05-02 2018-04-27 0.440 68,921 +40 0.01% 30,325
2018-04-19 2018-04-17 0.440 68,881 +25,000 0.01% 30,308
2017-10-16 2017-10-12 0.920 43,881 -35,000 0.01% 40,371
2017-09-20 2017-09-18 0.740 78,881 -5,000 0.01% 58,372
2017-09-19 2017-09-15 0.740 83,881 -245 0.01% 62,072
2017-09-08 2017-09-06 0.900 84,126 -7,500 0.01% 75,713
2017-09-06 2017-09-04 0.820 91,626 +2,500 0.01% 75,133
2017-07-07 2017-07-05 0.380 89,126 -10,000 0.01% 33,868
2017-06-29 2017-06-27 0.580 99,126 +5,000 0.01% 57,493
2017-06-12 2017-06-08 0.800 94,126 +5,000 0.01% 75,301
2017-05-31 2017-05-26 0.940 89,126 -6,000 0.01% 83,778
2017-03-31 2017-03-29 1.140 95,126 +20 0.01% 108,444
2017-03-29 2017-03-27 1.140 95,106 -113 0.01% 108,421
2016-12-14 2016-12-12 1.320 95,219 -25,000 0.01% 125,689
2016-12-12 2016-12-08 1.320 120,219 +35,000 0.02% 158,689
2016-12-02 2016-11-30 1.460 85,219 +25,000 0.01% 124,420
2016-11-01 2016-10-28 1.540 60,219 +10,000 0.01% 92,737
2016-09-29 2016-09-27 1.580 50,219 +266 0.01% 79,346
2016-09-13 2016-09-09 1.960 49,953 -55,000 0.01% 97,908
2016-09-02 2016-08-31 1.520 104,953 -15,000 0.01% 159,529
2016-08-17 2016-08-15 1.540 119,953 +10,000 0.02% 184,728
2016-08-16 2016-08-12 1.560 109,953 +15,000 0.01% 171,527
2016-08-08 2016-08-04 1.640 94,953 +21,500 0.01% 155,723
2016-07-28 2016-07-26 1.800 73,453 +30,000 0.01% 132,215
2016-06-27 2016-06-23 2.180 43,453 +3,500 0.01% 94,728
2016-06-02 2016-05-31 2.380 39,953 -283 0.01% 95,088
2016-05-31 2016-05-27 2.300 40,236 -10,000 0.01% 92,543
2016-05-24 2016-05-20 2.300 50,236 +10,000 0.01% 115,543
2016-05-18 2016-05-16 2.500 40,236 -25,000 0.01% 100,590
2016-05-17 2016-05-13 2.020 65,236 -25,000 0.01% 131,777
2016-05-16 2016-05-12 2.020 90,236 +25,000 0.01% 182,277
2016-05-11 2016-05-09 2.140 65,236 +25,000 0.01% 139,605
2016-05-10 2016-05-06 2.200 40,236 -10,000 0.01% 88,519
2016-05-04 2016-04-29 2.520 50,236 +10,000 0.01% 126,595
2016-05-03 2016-04-28 2.600 40,236 +10,000 0.01% 104,614
2016-04-15 2016-04-13 2.780 30,236 -15,000 0.00% 84,056
2016-04-13 2016-04-11 2.580 45,236 +15,000 0.01% 116,709
2016-04-12 2016-04-08 2.540 30,236 -5,000 0.00% 76,799
2016-04-11 2016-04-07 2.620 35,236 -10,000 0.00% 92,318
2016-04-06 2016-04-01 2.760 45,236 +5,000 0.01% 124,851
2016-03-15 2016-03-11 2.980 40,236 -10,000 0.01% 119,903
2016-03-14 2016-03-10 2.980 50,236 +10,000 0.01% 149,703
2016-03-11 2016-03-09 3.200 40,236 -5,000 0.01% 128,755
2016-03-10 2016-03-08 2.920 45,236 -5,000 0.01% 132,089
2016-03-09 2016-03-07 3.020 50,236 +5,000 0.01% 151,713
2016-03-08 2016-03-04 3.160 45,236 -10,000 0.01% 142,946
2016-03-07 2016-03-03 3.440 55,236 -12,500 0.01% 190,012
2016-03-04 2016-03-02 3.460 67,736 +5,000 0.01% 234,367
2016-03-02 2016-02-29 3.020 62,736 +5,000 0.01% 189,463
2016-03-01 2016-02-26 2.960 57,736 +2,500 0.01% 170,899
2016-02-29 2016-02-25 2.700 55,236 +10,000 0.01% 149,137
2016-02-26 2016-02-24 2.980 45,236 +10,000 0.01% 134,803
2016-02-24 2016-02-22 2.480 35,236 +5,000 0.00% 87,385
2016-02-12 2016-02-05 1.920 30,236 -15,000 0.00% 58,053
2016-02-11 2016-02-04 1.780 45,236 +15,000 0.01% 80,520
2016-02-05 2016-02-03 1.760 30,236 -50,000 0.00% 53,215
2016-01-21 2016-01-19 1.440 80,236 +50,000 0.01% 115,540
2016-01-15 2016-01-13 1.820 30,236 -10,000 0.00% 55,030
2015-12-22 2015-12-18 2.500 40,236 -10,000 0.01% 100,590
2015-11-27 2015-11-25 3.520 50,236 +10,000 0.01% 176,831
2015-11-25 2015-11-23 3.600 40,236 +183 0.01% 144,850
2015-10-19 2015-10-15 4.640 40,053 +5,000 0.01% 185,846
2015-10-16 2015-10-14 4.600 35,053 +5,000 0.00% 161,244
2015-10-14 2015-10-12 4.840 30,053 -5,000 0.00% 145,457
2015-10-12 2015-10-08 4.500 35,053 -25,000 0.00% 157,738
2015-10-09 2015-10-07 4.260 60,053 +25,000 0.01% 255,826
2015-10-08 2015-10-06 4.500 35,053 -29,500 0.00% 157,738
2015-10-06 2015-10-02 3.940 64,553 +4,500 0.01% 254,339
2015-10-05 2015-09-30 3.960 60,053 -10,000 0.01% 237,810
2015-09-25 2015-09-23 4.080 70,053 +10,000 0.01% 285,816
2015-09-22 2015-09-18 4.400 60,053 +10,000 0.01% 264,233
2015-09-15 2015-09-11 5.200 50,053 -15,000 0.01% 260,276
2015-08-27 2015-08-25 3.960 65,053 -10,000 0.01% 257,610
2015-08-26 2015-08-24 4.060 75,053 +10,000 0.01% 304,715
2015-08-21 2015-08-19 5.300 65,053 +5,000 0.01% 344,781
2015-08-20 2015-08-18 5.500 60,053 -5,000 0.01% 330,291
2015-08-17 2015-08-13 5.300 65,053 +10,000 0.01% 344,781
2015-08-07 2015-08-05 4.900 55,053 +9,000 0.01% 269,760
2015-08-06 2015-08-04 5.000 46,053 +11,000 0.01% 230,265
2015-08-05 2015-08-03 5.700 35,053 +5,000 0.00% 199,802
2015-07-31 2015-07-29 7.000 30,053 -5,000 0.00% 210,371
2015-07-27 2015-07-23 7.800 35,053 -5,000 0.00% 273,413
2015-07-24 2015-07-22 7.800 40,053 +5,000 0.01% 312,413
2015-07-21 2015-07-17 8.200 35,053 +5,000 0.00% 287,435
2015-07-14 2015-07-10 7.800 30,053 -3,500 0.00% 234,413
2015-07-13 2015-07-09 7.000 33,553 +9,000 0.00% 234,871
2015-07-09 2015-07-07 5.700 24,553 -5,000 0.00% 139,952
2015-07-08 2015-07-06 6.200 29,553 +5,000 0.00% 183,229
2015-07-03 2015-06-30 10.400 24,553 -2,000 0.00% 255,351
2015-06-23 2015-06-19 10.800 26,553 -5,000 0.00% 286,772
2015-06-22 2015-06-18 10.000 31,553 +5,000 0.00% 315,530
2015-06-18 2015-06-16 9.200 26,553 -4,500 0.00% 244,288
2015-06-17 2015-06-15 10.400 31,053 -10,000 0.00% 322,951
2015-06-16 2015-06-12 12.000 41,053 +5,000 0.01% 492,636
2015-06-15 2015-06-11 12.400 36,053 -21,000 0.00% 447,057
2015-06-12 2015-06-10 11.600 57,053 +27,000 0.01% 661,815
2015-06-11 2015-06-09 16.800 30,053 +7,206 0.00% 504,890
2015-06-09 2015-06-05 22.800 22,847 +1,000 0.00% 520,912
2015-06-08 2015-06-04 23.200 21,847 +1,500 0.00% 506,850
2015-06-01 2015-05-28 23.800 20,347 +7,000 0.00% 484,259
2015-05-29 2015-05-27 22.800 13,347 +1,000 0.00% 304,312
2015-05-27 2015-05-22 26.200 12,347 -9,900 0.00% 323,491
2015-05-21 2015-05-19 23.200 22,247 -1,000 0.00% 516,130
2015-05-20 2015-05-18 24.800 23,247 -24,500 0.00% 576,526
2015-05-19 2015-05-15 26.200 47,747 +1,000 0.01% 1,250,971
2015-05-18 2015-05-14 27.200 46,747 +200 0.01% 1,271,518
2015-05-15 2015-05-13 27.400 46,547 +2,500 0.01% 1,275,388
2015-05-14 2015-05-12 25.600 44,047 +500 0.01% 1,127,603
2015-05-13 2015-05-11 26.600 43,547 +533 0.01% 1,158,350
2015-05-12 2015-05-08 27.800 43,014 +1,000 0.01% 1,195,789
2015-05-08 2015-05-06 29.400 42,014 +23,000 0.01% 1,235,212
2015-05-07 2015-05-05 30.200 19,014 +1,000 0.00% 574,223
2015-05-06 2015-05-04 29.200 18,014 +33 0.00% 526,009
2015-05-05 2015-04-30 27.600 17,981 -1,000 0.00% 496,276
2015-05-04 2015-04-29 27.400 18,981 +1,000 0.00% 520,079
2015-04-28 2015-04-24 28.800 17,981 -333 0.00% 517,853
2015-04-27 2015-04-23 25.200 18,314 -4,000 0.00% 461,513
2015-04-24 2015-04-22 24.200 22,314 -3,800 0.00% 539,999
2015-04-22 2015-04-20 27.000 26,114 +6,000 0.00% 705,078
2015-04-21 2015-04-17 24.200 20,114 +4,895 0.00% 486,759
2015-04-20 2015-04-16 23.200 15,219 -7,500 0.00% 353,081
2015-04-17 2015-04-15 19.800 22,719 -5,000 0.00% 449,836
2015-04-16 2015-04-14 19.200 27,719 +4,925 0.00% 532,205
2015-04-15 2015-04-13 19.600 22,794 +12,500 0.00% 446,762
2015-04-14 2015-04-10 17.400 10,294 +5,333 0.00% 179,116
2015-04-13 2015-04-09 16.400 4,961 -500 0.00% 81,360
2015-04-10 2015-04-08 14.800 5,461 +200 0.00% 80,823
2015-04-09 2015-04-02 13.600 5,261 -10,000 0.00% 71,550
2015-04-08 2015-04-01 13.600 15,261 +10,000 0.00% 207,550
2015-04-02 2015-03-31 13.800 5,261 -10,000 0.00% 72,602
2015-03-30 2015-03-26 10.800 15,261 -6,000 0.00% 164,819
2015-03-27 2015-03-25 11.000 21,261 +5,000 0.00% 233,871
2015-03-25 2015-03-23 11.000 16,261 +5,000 0.00% 178,871
2015-03-23 2015-03-19 12.000 11,261 +5,000 0.00% 135,132
2015-03-20 2015-03-18 12.200 6,261 -5,000 0.00% 76,384
2015-03-17 2015-03-13 11.800 11,261 +5,166 0.00% 132,880
2015-03-13 2015-03-11 10.400 6,095 -9,000 0.00% 63,388
2015-03-12 2015-03-10 8.200 15,095 -500 0.00% 123,779
2015-03-11 2015-03-09 8.300 15,595 -3,721 0.00% 129,438
2015-02-04 2015-02-02 4.980 19,316 +1,000 0.00% 96,194
2015-02-02 2015-01-29 4.500 18,316 +3,000 0.00% 82,422
2014-12-23 2014-12-19 3.900 15,316 +12 0.00% 59,732
2014-12-10 2014-12-08 3.640 15,304 +174 0.00% 55,707
2014-12-05 2014-12-03 3.420 15,130 -5,000 0.00% 51,745
2014-11-28 2014-11-26 3.460 20,130 -15,000 0.00% 69,650
2014-11-26 2014-11-24 2.900 35,130 -2,000 0.01% 101,877
2014-11-21 2014-11-19 2.940 37,130 +46 0.01% 109,162
2014-10-30 2014-10-28 3.100 37,084 +10,000 0.01% 114,960
2014-10-24 2014-10-22 3.400 27,084 +5,000 0.00% 92,086
2014-10-16 2014-10-14 3.460 22,084 +5,000 0.00% 76,411
2014-10-15 2014-10-13 4.060 17,084 -7,500 0.00% 69,361
2014-10-13 2014-10-09 4.400 24,584 +7,500 0.00% 108,170
2014-08-15 2014-08-13 6.100 17,084 -5,000 0.00% 104,212
2014-08-14 2014-08-12 5.900 22,084 +3,000 0.00% 130,296
2014-08-13 2014-08-11 5.300 19,084 +2,000 0.00% 101,145
2014-08-07 2014-08-05 8.300 17,084 +10,000 0.00% 141,797
2014-07-28 2014-07-24 8.100 7,084 -500 0.00% 57,380
2014-07-24 2014-07-22 8.100 7,584 -1,000 0.00% 61,430
2014-07-17 2014-07-15 7.700 8,584 +333 0.00% 66,097
2014-07-09 2014-07-07 8.100 8,251 +1,000 0.00% 66,833
2014-07-02 2014-06-27 7.300 7,251 +349 0.00% 52,932
2014-01-28 2014-01-24 9.400 6,902 -900 0.00% 64,879
2014-01-20 2014-01-16 9.400 7,802 -2,000 0.00% 73,339
2014-01-17 2014-01-15 9.400 9,802 +2,000 0.00% 92,139
2014-01-13 2014-01-09 9.500 7,802 -4,974 0.00% 74,119
2014-01-09 2014-01-07 10.800 12,776 +67 0.00% 137,981
2014-01-08 2014-01-06 12.400 12,709 +12,709 0.00% 157,592
2014-01-07 2014-01-03 13.000 0 -1,104
2013-12-20 2013-12-18 5.960 1,104 -9,939 0.00% 6,580
2013-12-18 2013-12-16 6.440 11,043 +3,334 0.01% 71,117
2013-11-29 2013-11-27 7.400 7,709 -3,334 0.00% 57,047
2013-11-26 2013-11-22 6.800 11,043 +1,667 0.01% 75,092
2013-11-25 2013-11-21 7.300 9,376 -1,000 0.01% 68,445
2013-11-15 2013-11-13 7.560 10,376 -5,000 0.01% 78,443
2013-11-12 2013-11-08 7.220 15,376 +442 0.02% 111,015
2013-10-31 2013-10-29 3.880 14,934 -6,733 0.02% 57,944
2013-10-30 2013-10-28 4.300 21,667 +1,066 0.02% 93,168
2013-10-29 2013-10-25 4.380 20,601 +3,000 0.02% 90,232
2013-10-25 2013-10-23 2.820 17,601 -1,333 0.02% 49,635
2013-10-24 2013-10-22 2.480 18,934 +466 0.02% 46,956
2013-10-23 2013-10-21 2.380 18,468 +1,467 0.02% 43,954
2013-10-22 2013-10-18 2.240 17,001 -6,467 0.02% 38,082
2013-10-18 2013-10-16 1.500 23,468 +5,867 0.02% 35,202
2013-10-16 2013-10-11 1.360 17,601 -6,667 0.02% 23,937
2013-10-10 2013-10-08 1.000 24,268 +3,334 0.03% 24,268
2013-10-07 2013-10-03 0.900 20,934 -26,667 0.02% 18,841
2013-09-11 2013-09-09 0.680 47,601 -30,000 0.05% 32,369
2013-09-10 2013-09-06 0.690 77,601 -71,600 0.08% 53,545
2013-09-06 2013-09-04 0.580 149,201 -40,000 0.16% 86,537
2013-09-05 2013-09-03 0.560 189,201 +30,000 0.20% 105,953
2013-09-04 2013-09-02 0.580 159,201 +80,000 0.17% 92,337
2013-08-27 2013-08-23 0.700 79,201 +60,000 0.08% 55,441
2013-04-30 2013-04-26 0.410 19,201 +1,666 0.02% 7,872
2013-04-17 2013-04-15 0.410 17,535 -3,500 0.02% 7,189
2013-03-20 2013-03-18 0.418 21,035 +67 0.02% 8,793
2013-01-14 2013-01-10 0.420 20,968 -3,334 0.02% 8,807
2013-01-11 2013-01-09 0.400 24,302 +200 0.03% 9,721
2012-12-10 2012-12-06 0.440 24,102 +83 0.03% 10,605
2012-09-27 2012-09-25 0.400 24,019 -65 0.03% 9,608
2012-09-12 2012-09-10 0.378 24,084 +200 0.03% 9,104
2012-08-30 2012-08-28 0.388 23,884 +5,000 0.03% 9,267
2012-04-27 2012-04-25 0.560 18,884 -49,999 0.02% 10,575
2012-04-26 2012-04-24 0.540 68,883 +49,999 0.09% 37,197
2012-04-24 2012-04-20 0.690 18,884 -3,333 0.02% 13,030
2011-10-24 2011-10-20 0.382 22,217 +133 0.03% 8,487
2011-10-14 2011-10-12 0.400 22,084 +5,000 0.03% 8,834
2011-10-11 2011-10-07 0.390 17,084 +2,600 0.03% 6,663
2011-09-30 2011-09-27 0.410 14,484 -514,061 0.02% 5,938
2011-09-16 2011-09-14 0.600 528,545 +510,927 0.81% 317,127
2011-09-09 2011-09-07 0.720 17,618 +133 0.03% 12,685
2011-08-25 2011-08-23 0.960 17,485 -67 0.03% 16,786
2011-08-11 2011-08-09 1.140 17,552 -3,400 0.03% 20,009
2011-08-08 2011-08-04 1.260 20,952 +134 0.03% 26,400
2011-07-13 2011-07-11 1.140 20,818 +6 0.03% 23,733
2011-06-23 2011-06-21 1.320 20,812 -1,666 0.04% 27,472
2011-06-10 2011-06-08 1.620 22,478 -6,667 0.04% 36,414
2011-06-09 2011-06-07 1.680 29,145 +6,630 0.05% 48,964
2011-06-08 2011-06-03 2.160 22,515 -5,000 0.04% 48,632
2011-06-07 2011-06-02 2.220 27,515 +5,000 0.05% 61,083
2011-05-20 2011-05-18 2.460 22,515 -16,667 0.04% 55,387
2011-05-19 2011-05-17 2.400 39,182 +16,667 0.07% 94,037
2011-05-17 2011-05-13 3.000 22,515 -3,333 0.04% 67,545
2011-05-11 2011-05-06 3.360 25,848 +3,333 0.05% 86,849
2011-04-21 2011-04-19 3.900 22,515 -18 0.05% 87,809
2011-03-16 2011-03-14 3.600 22,533 -3,334 0.05% 81,119
2011-03-15 2011-03-11 3.780 25,867 +3,334 0.06% 97,777
2011-03-14 2011-03-10 3.720 22,533 -3,334 0.05% 83,823
2011-03-11 2011-03-09 3.840 25,867 +3,334 0.06% 99,329
2011-03-03 2011-03-01 3.600 22,533 -13,334 0.05% 81,119
2011-01-24 2011-01-20 4.920 35,867 -8,333 0.08% 176,466
2011-01-21 2011-01-19 4.380 44,200 +8,333 0.10% 193,596
2010-11-09 2010-11-05 9.780 35,867 +3,334 0.08% 350,779
2010-08-19 2010-08-17 10.020 32,533 +6,666 0.07% 325,981
2010-08-09 2010-08-05 11.400 25,867 +39 0.06% 294,884
2010-07-23 2010-07-21 9.900 25,828 +6,667 0.06% 255,697
2010-06-01 2010-05-28 9.420 19,161 -17 0.04% 180,497
2010-05-07 2010-05-05 12.060 19,178 -1,666 0.04% 231,287
2010-04-28 2010-04-26 12.120 20,844 +2,666 0.05% 252,629
2010-03-29 2010-03-25 14.400 18,178 -3 0.05% 261,763
2010-03-24 2010-03-22 15.600 18,181 -533 0.05% 283,624
2010-03-18 2010-03-16 14.940 18,714 +1,667 0.05% 279,587
2010-03-17 2010-03-15 16.500 17,047 +1,666 0.05% 281,276
2010-03-01 2010-02-25 12.960 15,381 +17 0.04% 199,338
2010-01-19 2010-01-15 14.880 15,364 +533 0.04% 228,616
2010-01-18 2010-01-14 15.000 14,831 -1,333 0.04% 222,465
2010-01-12 2010-01-08 12.720 16,164 -533 0.04% 205,606
2010-01-11 2010-01-07 13.020 16,697 -47 0.05% 217,395
2010-01-05 2009-12-31 12.900 16,744 -1,667 0.05% 215,998
2009-12-29 2009-12-24 12.720 18,411 +1,667 0.05% 234,188
2009-12-23 2009-12-21 13.140 16,744 -1,667 0.05% 220,016
2009-12-22 2009-12-18 12.780 18,411 +1,667 0.05% 235,293
2009-12-16 2009-12-14 13.740 16,744 -800 0.05% 230,063
2009-10-23 2009-10-21 14.220 17,544 +17 0.05% 249,476
2009-10-16 2009-10-14 14.700 17,527 -67 0.05% 257,647
2009-10-15 2009-10-13 14.400 17,594 +67 0.05% 253,354
2009-09-30 2009-09-28 13.800 17,527 -1,667 0.05% 241,873
2009-09-15 2009-09-11 17.400 19,194 -42 0.06% 333,976
2009-08-21 2009-08-19 19.200 19,236 +34 0.07% 369,331
2009-08-20 2009-08-18 18.000 19,202 -8,334 0.07% 345,636
2009-08-18 2009-08-14 19.200 27,536 -1,666 0.10% 528,691
2009-08-17 2009-08-13 17.100 29,202 -2,667 0.10% 499,354
2009-08-13 2009-08-11 15.600 31,869 -6,667 0.11% 497,156
2009-08-12 2009-08-10 15.900 38,536 +7 0.14% 612,722
2009-08-07 2009-08-05 14.520 38,529 -1,676 0.14% 559,441
2009-08-06 2009-08-04 14.580 40,205 -3,000 0.14% 586,189
2009-08-05 2009-08-03 14.400 43,205 +1,333 0.15% 622,152
2009-08-04 2009-07-31 13.740 41,872 -1,667 0.15% 575,321
2009-08-03 2009-07-30 13.560 43,539 +3,334 0.15% 590,389
2009-07-31 2009-07-29 13.440 40,205 -34 0.14% 540,355
2009-07-28 2009-07-24 15.000 40,239 +4,334 0.14% 603,585
2009-07-10 2009-07-08 13.320 35,905 +33 0.13% 478,255
2009-07-03 2009-06-30 15.000 35,872 -33 0.13% 538,080
2009-07-02 2009-06-29 15.300 35,905 +33 0.13% 549,347
2009-06-25 2009-06-23 14.460 35,872 +10,000 0.13% 518,709
2009-06-24 2009-06-22 16.500 25,872 -7,800 0.09% 426,888
2009-06-23 2009-06-19 15.300 33,672 +8,300 0.12% 515,182
2009-06-03 2009-06-01 8.400 25,372 -1,667 0.09% 213,125
2009-06-01 2009-05-27 8.520 27,039 +56 0.10% 230,372
2009-05-18 2009-05-14 7.440 26,983 +1,667 0.10% 200,754
2009-03-24 2009-03-20 5.940 25,316 -67 0.10% 150,377
2009-03-23 2009-03-19 5.700 25,383 +24 0.10% 144,683
2009-03-13 2009-03-11 5.400 25,359 +33 0.10% 136,939
2009-02-25 2009-02-23 5.340 25,326 -333 0.10% 135,241
2008-10-28 2008-10-24 1.380 25,659 -60 0.11% 35,409
2008-09-18 2008-09-16 4.440 25,719 +33 0.11% 114,192
2008-09-01 2008-08-28 5.100 25,686 -33 0.11% 130,999
2008-08-11 2008-08-07 8.280 25,719 -1,667 0.15% 212,953
2008-07-30 2008-07-28 9.840 27,386 +7 0.19% 269,478
2008-06-13 2008-06-11 9.060 27,379 +16 0.19% 248,054
2008-06-12 2008-06-10 9.000 27,363 +15 0.19% 246,267
2008-05-28 2008-05-26 11.400 27,348 -10,000 0.19% 311,767
2008-05-27 2008-05-23 7.260 37,348 +9,967 0.26% 271,146
2008-05-21 2008-05-19 6.240 27,381 -67 0.19% 170,857
2008-05-19 2008-05-15 6.180 27,448 -11,620 0.19% 169,629
2008-05-07 2008-05-05 6.120 39,068 +13 0.27% 239,096
2008-05-02 2008-04-29 6.180 39,055 +11,666 0.27% 241,360
2008-03-18 2008-03-14 7.440 27,389 +46 0.19% 203,774
2008-01-10 2008-01-08 10.260 27,343 -66 0.19% 280,539
2008-01-03 2007-12-31 9.900 27,409 +33 0.19% 271,349
2007-12-13 2007-12-11 14.700 27,376 -133 0.19% 402,427
2007-12-10 2007-12-06 12.600 27,509 +33 0.19% 346,613
2007-11-22 2007-11-20 15.300 27,476 +27 0.19% 420,383
2007-11-13 2007-11-09 16.800 27,449 +200 0.19% 461,143
2007-11-05 2007-11-01 17.100 27,249 -75 0.19% 465,958
2007-11-01 2007-10-30 18.000 27,324 +37 0.19% 491,832
2007-10-31 2007-10-29 18.300 27,287 +95 0.19% 499,352
2007-10-30 2007-10-26 19.200 27,192 +3 0.19% 522,086
2007-10-29 2007-10-25 18.600 27,189 +800 0.19% 505,715
2007-10-22 2007-10-17 19.500 26,389 +10 0.18% 514,586
2007-10-17 2007-10-15 19.800 26,379 +33 0.18% 522,304
2007-10-10 2007-10-08 20.700 26,346 -67 0.18% 545,362
2007-10-09 2007-10-05 21.300 26,413 +25 0.18% 562,597
2007-10-05 2007-10-03 20.700 26,388 -46 0.18% 546,232
2007-10-04 2007-10-02 21.900 26,434 +34 0.18% 578,905
2007-10-03 2007-09-28 23.100 26,400 +2 0.18% 609,840
2007-09-28 2007-09-25 22.800 26,398 +30 0.20% 601,874
2007-09-24 2007-09-20 23.700 26,368 -6,667 0.20% 624,922
2007-09-21 2007-09-19 23.700 33,035 -600 0.25% 782,930
2007-09-18 2007-09-14 24.600 33,635 +59 0.25% 827,421
2007-09-11 2007-09-07 20.400 33,576 -127 0.25% 684,950
2007-09-07 2007-09-05 21.000 33,703 +20 0.25% 707,763
2007-09-03 2007-08-30 21.900 33,683 -66 0.25% 737,658
2007-08-31 2007-08-29 22.200 33,749 +2,211 0.25% 749,228
2007-08-30 2007-08-28 21.900 31,538 +5 0.31% 690,682
2007-08-27 2007-08-23 22.500 31,533 +67 0.31% 709,493
2007-08-22 2007-08-20 22.500 31,466 +33 0.31% 707,985
2007-08-20 2007-08-16 22.200 31,433 +1,973 0.31% 697,813
2007-08-16 2007-08-14 24.600 29,460 +34 0.29% 724,716
2007-08-08 2007-08-06 22.800 29,426 -67 0.29% 670,913
2007-08-06 2007-08-02 24.300 29,493 +50 0.29% 716,680
2007-08-02 2007-07-31 26.731 29,443 -1,025 0.29% 787,055
2007-08-01 2007-07-30 26.441 30,468 +68 0.29% 805,602
2007-07-27 2007-07-25 25.860 30,400 +18 0.29% 786,138
2007-07-23 2007-07-19 26.731 30,382 +3,372 0.29% 812,155
2007-07-20 2007-07-18 25.279 27,010 +35 0.26% 682,777
2007-07-19 2007-07-17 25.569 26,975 -22 0.26% 689,730
2007-07-18 2007-07-16 24.407 26,997 -30 0.26% 658,916
2007-07-17 2007-07-13 25.279 27,027 +51 0.26% 683,207
2007-07-16 2007-07-12 24.407 26,976 +6,884 0.26% 658,403
2007-07-13 2007-07-11 24.407 20,092 +6,890 0.19% 490,385
2007-07-12 2007-07-10 24.988 13,202 -53 0.12% 329,893
2007-07-11 2007-07-09 25.279 13,255 +35 0.13% 335,069
2007-07-09 2007-07-05 24.698 13,220 -3,442 0.12% 326,502
2007-07-04 2007-06-29 25.279 16,662 -2,374 0.16% 421,193
2007-07-03 2007-06-28 27.022 19,036 +35 0.18% 514,391
2007-06-29 2007-06-27 26.731 19,001 +654 0.18% 507,925
2007-06-26 2007-06-22 30.218 18,347 0.17% 554,413

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