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 0.330 222,387 +0 0.00% 73,388
2025-10-13 2025-10-09 0.335 222,387 +0 0.00% 74,500
2025-10-10 2025-10-08 0.350 222,387 +0 0.00% 77,835
2025-10-09 2025-10-06 0.350 222,387 +0 0.00% 77,835
2025-10-08 2025-10-03 0.355 222,387 +0 0.00% 78,947
2025-10-06 2025-10-02 0.370 222,387 +0 0.00% 82,283
2025-10-03 2025-09-30 0.380 222,387 +0 0.00% 84,507
2025-10-02 2025-09-29 0.340 222,387 +0 0.00% 75,612
2025-09-30 2025-09-26 0.360 222,387 +0 0.00% 80,059
2025-09-29 2025-09-25 0.340 222,387 +0 0.00% 75,612
2025-09-26 2025-09-24 0.360 222,387 +0 0.00% 80,059
2025-09-25 2025-09-23 0.360 222,387 +0 0.00% 80,059
2025-09-24 2025-09-22 0.365 222,387 +0 0.00% 81,171
2025-09-23 2025-09-19 0.380 222,387 +0 0.00% 84,507
2025-09-22 2025-09-18 0.375 222,387 +0 0.00% 83,395
2025-09-19 2025-09-17 0.375 222,387 +0 0.00% 83,395
2025-09-18 2025-09-16 0.375 222,387 +0 0.00% 83,395
2025-09-17 2025-09-15 0.375 222,387 +0 0.00% 83,395
2025-09-16 2025-09-12 0.380 222,387 +0 0.00% 84,507
2025-09-15 2025-09-11 0.360 222,387 +0 0.00% 80,059
2025-09-12 2025-09-10 0.370 222,387 +0 0.00% 82,283
2025-09-11 2025-09-09 0.380 222,387 +0 0.00% 84,507
2025-09-10 2025-09-08 0.390 222,387 +0 0.00% 86,731
2025-09-09 2025-09-05 0.390 222,387 +0 0.00% 86,731
2025-09-08 2025-09-04 0.375 222,387 +0 0.00% 83,395
2025-09-05 2025-09-03 0.395 222,387 +0 0.00% 87,843
2025-09-04 2025-09-02 0.390 222,387 +0 0.00% 86,731
2025-09-03 2025-09-01 0.410 222,387 +0 0.00% 91,179
2025-09-02 2025-08-29 0.410 222,387 +0 0.00% 91,179
2025-09-01 2025-08-28 0.405 222,387 +0 0.00% 90,067
2025-08-29 2025-08-27 0.400 222,387 +0 0.00% 88,955
2025-08-28 2025-08-26 0.410 222,387 +0 0.00% 91,179
2025-08-27 2025-08-25 0.400 222,387 +0 0.00% 88,955
2025-08-26 2025-08-22 0.415 222,387 +0 0.00% 92,291
2025-08-25 2025-08-21 0.415 222,387 +0 0.00% 92,291
2025-08-22 2025-08-20 0.415 222,387 +0 0.00% 92,291
2025-08-21 2025-08-19 0.425 222,387 +0 0.00% 94,514
2025-08-20 2025-08-18 0.415 222,387 +0 0.00% 92,291
2025-08-19 2025-08-15 0.415 222,387 +0 0.00% 92,291
2025-08-18 2025-08-14 0.415 222,387 +0 0.00% 92,291
2025-08-15 2025-08-13 0.415 222,387 +0 0.00% 92,291
2025-08-14 2025-08-12 0.405 222,387 +0 0.00% 90,067
2025-08-13 2025-08-11 0.405 222,387 +0 0.00% 90,067
2025-08-12 2025-08-08 0.435 222,387 +0 0.00% 96,738
2025-08-11 2025-08-07 0.435 222,387 +0 0.00% 96,738
2025-08-08 2025-08-06 0.435 222,387 +0 0.00% 96,738
2025-08-07 2025-08-05 0.440 222,387 +0 0.00% 97,850
2025-08-06 2025-08-04 0.410 222,387 +0 0.00% 91,179
2025-08-05 2025-08-01 0.405 222,387 +0 0.00% 90,067
2025-08-04 2025-07-31 0.410 222,387 +0 0.00% 91,179
2025-08-01 2025-07-30 0.420 222,387 +0 0.00% 93,403
2025-07-31 2025-07-29 0.425 222,387 +0 0.00% 94,514
2025-07-30 2025-07-28 0.430 222,387 +0 0.00% 95,626
2025-07-29 2025-07-25 0.430 222,387 +0 0.00% 95,626
2025-07-28 2025-07-24 0.440 222,387 +0 0.00% 97,850
2025-07-25 2025-07-23 0.445 222,387 +0 0.00% 98,962
2025-07-24 2025-07-22 0.445 222,387 +0 0.00% 98,962
2025-07-23 2025-07-21 0.445 222,387 +0 0.00% 98,962
2025-07-22 2025-07-18 0.445 222,387 +0 0.00% 98,962
2025-07-21 2025-07-17 0.450 222,387 +0 0.00% 100,074
2025-07-18 2025-07-16 0.445 222,387 +0 0.00% 98,962
2025-07-17 2025-07-15 0.445 222,387 +0 0.00% 98,962
2025-07-16 2025-07-14 0.440 222,387 +0 0.00% 97,850
2025-07-15 2025-07-11 0.440 222,387 +0 0.00% 97,850
2025-07-14 2025-07-10 0.435 222,387 +0 0.00% 96,738
2025-07-11 2025-07-09 0.440 222,387 +0 0.00% 97,850
2025-07-10 2025-07-08 0.440 222,387 +0 0.00% 97,850
2025-07-09 2025-07-07 0.440 222,387 +0 0.00% 97,850
2025-07-08 2025-07-04 0.440 222,387 +0 0.00% 97,850
2025-07-07 2025-07-03 0.440 222,387 +0 0.00% 97,850
2025-07-04 2025-07-02 0.450 222,387 +0 0.00% 100,074
2025-07-03 2025-06-30 0.470 222,387 +0 0.00% 104,522
2025-07-02 2025-06-27 0.420 222,387 +0 0.00% 93,403
2025-06-30 2025-06-26 0.395 222,387 +0 0.00% 87,843
2025-06-27 2025-06-25 0.385 222,387 +0 0.00% 85,619
2025-06-26 2025-06-24 0.395 222,387 +0 0.00% 87,843
2025-06-25 2025-06-23 0.380 222,387 +0 0.00% 84,507
2025-06-24 2025-06-20 0.370 222,387 +0 0.00% 82,283
2025-06-23 2025-06-19 0.375 222,387 +0 0.00% 83,395
2025-06-20 2025-06-18 0.385 222,387 +0 0.00% 85,619
2025-06-19 2025-06-17 0.385 222,387 +0 0.00% 85,619
2025-06-18 2025-06-16 0.385 222,387 +0 0.00% 85,619
2025-06-17 2025-06-13 0.380 222,387 +0 0.00% 84,507
2025-06-16 2025-06-12 0.385 222,387 +0 0.00% 85,619
2025-06-13 2025-06-11 0.390 222,387 +0 0.00% 86,731
2025-06-12 2025-06-10 0.390 222,387 +0 0.00% 86,731
2025-06-11 2025-06-09 0.395 222,387 +0 0.00% 87,843
2025-06-10 2025-06-06 0.390 222,387 +0 0.00% 86,731
2025-06-09 2025-06-05 0.410 222,387 +0 0.00% 91,179
2025-06-06 2025-06-04 0.405 222,387 +0 0.00% 90,067
2025-06-05 2025-06-03 0.425 222,387 +0 0.00% 94,514
2025-06-04 2025-06-02 0.420 222,387 +0 0.00% 93,403
2025-06-03 2025-05-30 0.430 222,387 +0 0.00% 95,626
2025-06-02 2025-05-29 0.415 222,387 +0 0.00% 92,291
2025-05-30 2025-05-28 0.400 222,387 +0 0.00% 88,955
2025-05-29 2025-05-27 0.395 222,387 +0 0.00% 87,843
2025-05-28 2025-05-26 0.405 222,387 +0 0.00% 90,067
2025-05-27 2025-05-23 0.395 222,387 +0 0.00% 87,843
2025-05-26 2025-05-22 0.400 222,387 +0 0.00% 88,955
2025-05-23 2025-05-21 0.400 222,387 +0 0.00% 88,955
2025-05-22 2025-05-20 0.415 222,387 +0 0.00% 92,291
2025-05-21 2025-05-19 0.410 222,387 +0 0.00% 91,179
2025-05-20 2025-05-16 0.410 222,387 +0 0.00% 91,179
2025-05-19 2025-05-15 0.415 222,387 +0 0.00% 92,291
2025-05-16 2025-05-14 0.415 222,387 +0 0.00% 92,291
2025-05-15 2025-05-13 0.410 222,387 +0 0.00% 91,179
2025-05-14 2025-05-12 0.425 222,387 +0 0.00% 94,514
2025-05-13 2025-05-09 0.440 222,387 +0 0.00% 97,850
2025-05-12 2025-05-08 0.440 222,387 +0 0.00% 97,850
2025-05-09 2025-05-07 0.440 222,387 +0 0.00% 97,850
2025-05-08 2025-05-06 0.435 222,387 +0 0.00% 96,738
2025-05-07 2025-05-02 0.440 222,387 +0 0.00% 97,850
2025-05-06 2025-04-30 0.440 222,387 +0 0.00% 97,850
2025-05-02 2025-04-29 0.445 222,387 +0 0.00% 98,962
2025-04-30 2025-04-28 0.445 222,387 +0 0.00% 98,962
2025-04-29 2025-04-25 0.445 222,387 +0 0.00% 98,962
2025-04-28 2025-04-24 0.445 222,387 +0 0.00% 98,962
2025-04-25 2025-04-23 0.440 222,387 +0 0.00% 97,850
2025-04-24 2025-04-22 0.440 222,387 +0 0.00% 97,850
2025-04-23 2025-04-17 0.420 222,387 +0 0.00% 93,403
2025-04-22 2025-04-16 0.410 222,387 +0 0.00% 91,179
2025-04-17 2025-04-15 0.410 222,387 +0 0.00% 91,179
2025-04-16 2025-04-14 0.420 222,387 +0 0.00% 93,403
2025-04-15 2025-04-11 0.425 222,387 +0 0.00% 94,514
2025-04-14 2025-04-10 0.440 222,387 +0 0.00% 97,850
2025-04-11 2025-04-09 0.400 222,387 +0 0.00% 88,955
2025-04-10 2025-04-08 0.415 222,387 +0 0.00% 92,291
2025-04-09 2025-04-07 0.405 222,387 +0 0.00% 90,067
2025-04-08 2025-04-03 0.450 222,387 +0 0.00% 100,074
2025-04-07 2025-04-02 0.450 222,387 +0 0.00% 100,074
2025-04-03 2025-04-01 0.455 222,387 +0 0.00% 101,186
2025-04-02 2025-03-31 0.470 222,387 +0 0.00% 104,522
2025-04-01 2025-03-28 0.475 222,387 +0 0.00% 105,634
2025-03-31 2025-03-27 0.475 222,387 +0 0.00% 105,634
2025-03-28 2025-03-26 0.470 222,387 +0 0.00% 104,522
2025-03-27 2025-03-25 0.470 222,387 +0 0.00% 104,522
2025-03-26 2025-03-24 0.475 222,387 +0 0.00% 105,634
2025-03-25 2025-03-21 0.475 222,387 +0 0.00% 105,634
2025-03-24 2025-03-20 0.485 222,387 +0 0.00% 107,858
2025-03-21 2025-03-19 0.490 222,387 +0 0.00% 108,970
2025-03-20 2025-03-18 0.460 222,387 +0 0.00% 102,298
2025-03-19 2025-03-17 0.475 222,387 +0 0.00% 105,634
2025-03-18 2025-03-14 0.480 222,387 -1,000 0.00% 106,746
2025-02-12 2025-02-10 0.490 223,387 -1,000 0.00% 109,460
2024-06-05 2024-06-03 0.400 224,387 -5,000 0.00% 89,755
2024-06-04 2024-05-31 0.405 229,387 +5,602 0.00% 92,902
2024-04-26 2024-04-24 0.430 223,785 -750 0.00% 96,228
2024-04-19 2024-04-17 0.485 224,535 +568 0.00% 108,899
2024-02-29 2024-02-27 0.420 223,967 +669 0.00% 94,066
2024-02-23 2024-02-21 0.415 223,298 -4,271 0.00% 92,669
2023-12-18 2023-12-14 0.300 227,569 -50,000 0.00% 68,271
2023-12-15 2023-12-13 0.220 277,569 -50,000 0.00% 61,065
2023-12-13 2023-12-11 0.200 327,569 -50,000 0.01% 65,514
2023-12-01 2023-11-29 0.166 377,569 +4,000 0.01% 62,676
2023-06-13 2023-06-09 0.250 373,569 +50,000 0.01% 93,392
2023-06-08 2023-06-06 0.285 323,569 +100,000 0.01% 92,217
2023-04-13 2023-04-11 0.250 223,569 +20 0.00% 55,892
2023-03-21 2023-03-17 0.247 223,549 -1,528 0.00% 55,217
2023-01-13 2023-01-11 0.340 225,077 -5,000 0.01% 76,526
2022-10-18 2022-10-14 0.300 230,077 +2,000 0.01% 69,023
2022-09-07 2022-09-05 0.385 228,077 +100,000 0.01% 87,810
2022-08-02 2022-07-29 0.420 128,077 -50,000 0.00% 53,792
2022-08-01 2022-07-28 0.430 178,077 +80 0.00% 76,573
2022-04-26 2022-04-22 0.630 177,997 -1,000 0.00% 112,138
2022-03-17 2022-03-15 0.475 178,997 +17 0.00% 85,024
2022-03-08 2022-03-04 0.620 178,980 -39 0.00% 110,968
2022-01-28 2022-01-26 0.780 179,019 +1,000 0.00% 139,635
2022-01-05 2022-01-03 0.800 178,019 -40,000 0.00% 142,415
2021-12-13 2021-12-09 0.720 218,019 -10,000 0.01% 156,974
2021-11-16 2021-11-12 0.830 228,019 +50,000 0.01% 189,256
2021-11-12 2021-11-10 0.900 178,019 -30,000 0.00% 160,217
2021-10-12 2021-10-08 0.570 208,019 -1 0.00% 118,571
2021-07-26 2021-07-22 0.610 208,020 -2,000 0.01% 126,892
2021-02-17 2021-02-11 1.050 210,020 -50,000 0.01% 220,521
2021-02-16 2021-02-09 1.020 260,020 +50,000 0.01% 265,220
2020-05-14 2020-05-12 0.440 210,020 -100 0.01% 92,409
2020-01-09 2020-01-07 0.750 210,120 +860 0.01% 157,590
2019-09-23 2019-09-19 0.950 209,260 +50,000 0.01% 198,797
2019-09-20 2019-09-18 1.020 159,260 +30,000 0.00% 162,445
2019-09-18 2019-09-16 0.790 129,260 -800 0.00% 102,115
2019-08-26 2019-08-22 0.910 130,060 -145,000 0.00% 118,355
2019-08-23 2019-08-21 0.800 275,060 +142,000 0.01% 220,048
2019-08-22 2019-08-20 0.940 133,060 +3,000 0.00% 125,076
2019-07-19 2019-07-17 1.210 130,060 -30,000 0.00% 157,373
2019-07-18 2019-07-16 1.220 160,060 -40,000 0.00% 195,273
2019-07-17 2019-07-15 1.210 200,060 +70,000 0.01% 242,073
2019-07-02 2019-06-27 1.150 130,060 +100 0.00% 149,569
2019-05-31 2019-05-29 1.220 129,960 -50,000 0.00% 158,551
2019-02-25 2019-02-21 1.770 179,960 +700 0.01% 318,529
2018-07-05 2018-07-03 1.170 179,260 -354 0.01% 209,734
2018-04-27 2018-04-25 1.660 179,614 -500 0.01% 298,159
2018-04-23 2018-04-19 1.690 180,114 -2,000 0.01% 304,393
2018-02-08 2018-02-06 1.700 182,114 +1,000 0.01% 309,594
2018-02-05 2018-02-01 1.770 181,114 +44 0.01% 320,572
2018-01-25 2018-01-23 1.950 181,070 -20,000 0.01% 353,087
2018-01-17 2018-01-15 1.820 201,070 -40,000 0.01% 365,947
2018-01-11 2018-01-09 1.890 241,070 -10,000 0.01% 455,622
2018-01-09 2018-01-05 1.910 251,070 +10,000 0.01% 479,544
2018-01-08 2018-01-04 2.030 241,070 +10,000 0.01% 489,372
2018-01-05 2018-01-03 1.960 231,070 -2,000 0.01% 452,897
2017-12-19 2017-12-15 1.720 233,070 +500 0.01% 400,880
2017-12-08 2017-12-06 1.770 232,570 +1,000 0.01% 411,649
2017-12-04 2017-11-30 1.930 231,570 +91 0.01% 446,930
2017-12-01 2017-11-29 1.960 231,479 +1,000 0.01% 453,699
2017-11-21 2017-11-17 2.200 230,479 +20,000 0.01% 507,054
2017-11-16 2017-11-14 2.020 210,479 -20,000 0.01% 425,168
2017-11-09 2017-11-07 2.060 230,479 +20,000 0.01% 474,787
2017-11-02 2017-10-31 2.250 210,479 -20,000 0.01% 473,578
2017-10-27 2017-10-25 2.360 230,479 +30,000 0.01% 543,930
2017-10-24 2017-10-20 2.350 200,479 -10,000 0.01% 471,126
2017-10-23 2017-10-19 2.320 210,479 +20,000 0.01% 488,311
2017-10-19 2017-10-17 2.550 190,479 +1,000 0.01% 485,721
2017-10-16 2017-10-12 3.000 189,479 +20,000 0.01% 568,437
2017-10-13 2017-10-11 2.900 169,479 -31,000 0.01% 491,489
2017-10-12 2017-10-10 2.650 200,479 +30,000 0.01% 531,269
2017-09-06 2017-09-04 2.420 170,479 -10,000 0.01% 412,559
2017-08-31 2017-08-29 2.650 180,479 +60,000 0.01% 478,269
2017-08-08 2017-08-04 2.950 120,479 -576 0.01% 355,413
2017-07-31 2017-07-27 2.950 121,055 -8,000 0.01% 357,112
2017-07-13 2017-07-11 3.000 129,055 +1,000 0.01% 387,165
2017-07-11 2017-07-07 3.150 128,055 +200 0.01% 403,373
2017-04-20 2017-04-18 3.100 127,855 -10,000 0.01% 396,350
2017-04-19 2017-04-13 3.250 137,855 +10,000 0.01% 448,029
2017-04-12 2017-04-10 3.650 127,855 +1,000 0.01% 466,671
2017-02-17 2017-02-15 4.850 126,855 -20,000 0.01% 615,247
2017-02-07 2017-02-03 4.800 146,855 +20,000 0.01% 704,904
2016-12-02 2016-11-30 6.100 126,855 -2,000 0.01% 773,816
2016-11-30 2016-11-28 5.900 128,855 +2,000 0.01% 760,244
2016-11-11 2016-11-09 5.800 126,855 -3,000 0.01% 735,759
2016-11-01 2016-10-28 6.000 129,855 +100,000 0.01% 779,130
2016-10-28 2016-10-26 6.200 29,855 -5,000 0.00% 185,101
2016-10-27 2016-10-25 6.300 34,855 +5,000 0.00% 219,586
2016-10-26 2016-10-24 6.500 29,855 +7,000 0.00% 194,058
2016-09-29 2016-09-27 5.900 22,855 +1,000 0.00% 134,844
2016-09-28 2016-09-26 5.200 21,855 -140 0.00% 113,646
2016-08-16 2016-08-12 5.100 21,995 +1,000 0.00% 112,174
2016-08-08 2016-08-04 5.100 20,995 -10,000 0.00% 107,074
2016-08-05 2016-08-03 5.000 30,995 +2,000 0.00% 154,975
2016-07-29 2016-07-27 5.600 28,995 +10,000 0.00% 162,372
2016-07-22 2016-07-20 5.600 18,995 +1,000 0.00% 106,372
2016-07-12 2016-07-08 4.700 17,995 +60 0.00% 84,576
2016-06-02 2016-05-31 5.800 17,935 -16 0.00% 104,023
2016-05-30 2016-05-26 6.200 17,951 -4,000 0.00% 111,296
2016-05-25 2016-05-23 6.300 21,951 -5,000 0.00% 138,291
2016-05-17 2016-05-13 5.800 26,951 +5,000 0.00% 156,316
2016-04-22 2016-04-20 6.800 21,951 +4,000 0.00% 149,267
2016-04-21 2016-04-19 7.000 17,951 -4,000 0.00% 125,657
2016-04-19 2016-04-15 6.600 21,951 -2,000 0.00% 144,877
2016-04-14 2016-04-12 6.200 23,951 +2,000 0.00% 148,496
2016-04-13 2016-04-11 6.400 21,951 +4,000 0.00% 140,486
2016-04-12 2016-04-08 6.000 17,951 -4,000 0.00% 107,706
2016-04-01 2016-03-30 5.200 21,951 +4,000 0.00% 114,145
2016-03-31 2016-03-29 5.100 17,951 -5,000 0.00% 91,550
2016-03-30 2016-03-24 4.900 22,951 +5,000 0.00% 112,460
2016-03-24 2016-03-22 5.100 17,951 -5,000 0.00% 91,550
2016-03-23 2016-03-21 5.100 22,951 +5,000 0.00% 117,050
2016-03-18 2016-03-16 4.300 17,951 -10,000 0.00% 77,189
2016-03-16 2016-03-14 4.450 27,951 +10,000 0.00% 124,382
2016-03-08 2016-03-04 4.400 17,951 -10,000 0.00% 78,984
2016-03-03 2016-03-01 4.500 27,951 -10,000 0.00% 125,780
2016-03-02 2016-02-29 4.350 37,951 +10,000 0.00% 165,087
2016-03-01 2016-02-26 4.500 27,951 -10,000 0.00% 125,780
2016-02-29 2016-02-25 4.350 37,951 +10,000 0.00% 165,087
2016-02-24 2016-02-22 4.400 27,951 +5,000 0.00% 122,984
2016-02-23 2016-02-19 3.850 22,951 +5,000 0.00% 88,361
2016-02-22 2016-02-18 3.950 17,951 -20,000 0.00% 70,906
2016-02-05 2016-02-03 3.850 37,951 +20,000 0.00% 146,111
2016-01-27 2016-01-25 4.350 17,951 -5,000 0.00% 78,087
2016-01-26 2016-01-22 4.100 22,951 +5,000 0.00% 94,099
2016-01-05 2015-12-31 5.100 17,951 -10,000 0.00% 91,550
2015-12-29 2015-12-24 4.650 27,951 +10,000 0.00% 129,972
2015-12-10 2015-12-08 4.900 17,951 -5,000 0.00% 87,960
2015-12-09 2015-12-07 5.300 22,951 +5,000 0.00% 121,640
2015-12-07 2015-12-03 5.900 17,951 +4,000 0.00% 105,911
2015-10-29 2015-10-27 3.850 13,951 -2,000 0.00% 53,711
2015-09-10 2015-09-08 4.200 15,951 -5,000 0.00% 66,994
2015-09-01 2015-08-28 4.300 20,951 -10,000 0.00% 90,089
2015-08-26 2015-08-24 3.350 30,951 +10,000 0.00% 103,686
2015-08-19 2015-08-17 4.900 20,951 -16,000 0.00% 102,660
2015-08-14 2015-08-12 4.050 36,951 -4,000 0.00% 149,652
2015-07-29 2015-07-27 4.600 40,951 +10,000 0.00% 188,375
2015-07-27 2015-07-23 5.200 30,951 -4,000 0.00% 160,945
2015-07-22 2015-07-20 5.300 34,951 +6,000 0.00% 185,240
2015-07-21 2015-07-17 5.600 28,951 -4,000 0.00% 162,126
2015-07-20 2015-07-16 5.400 32,951 +4,000 0.00% 177,935
2015-07-17 2015-07-15 5.900 28,951 -10,000 0.00% 170,811
2015-07-16 2015-07-14 5.700 38,951 -10,000 0.00% 222,021
2015-07-14 2015-07-10 4.450 48,951 +10,000 0.00% 217,832
2015-07-13 2015-07-09 4.850 38,951 -10,000 0.00% 188,912
2015-06-30 2015-06-26 4.850 48,951 +2,000 0.00% 237,412
2015-06-29 2015-06-25 5.400 46,951 +10,000 0.00% 253,535
2015-06-23 2015-06-19 5.900 36,951 +10,000 0.00% 218,011
2015-06-17 2015-06-15 5.800 26,951 -2,000 0.00% 156,316
2015-06-15 2015-06-11 7.100 28,951 -1,000 0.00% 205,552
2015-06-12 2015-06-10 7.500 29,951 -4,000 0.00% 224,632
2015-06-11 2015-06-09 8.200 33,951 +14,000 0.00% 278,398
2015-06-10 2015-06-08 8.700 19,951 -2,000 0.00% 173,574
2015-06-09 2015-06-05 7.700 21,951 +9,000 0.00% 169,023
2015-06-08 2015-06-04 10.800 12,951 -2,000 0.00% 139,871
2015-06-05 2015-06-03 12.600 14,951 +5,000 0.00% 188,383
2015-06-02 2015-05-29 19.700 9,951 -2,000 0.00% 196,035
2015-05-27 2015-05-22 21.900 11,951 +2,000 0.00% 261,727
2015-05-20 2015-05-18 27.000 9,951 -30,000 0.00% 268,677
2015-05-19 2015-05-15 19.500 39,951 +17,667 0.00% 779,044
2015-05-18 2015-05-14 18.800 22,284 +12,000 0.00% 418,939
2015-05-15 2015-05-13 18.300 10,284 -50,800 0.00% 188,197
2015-05-14 2015-05-12 19.500 61,084 +51,100 0.01% 1,191,138
2015-05-11 2015-05-07 13.600 9,984 +500 0.00% 135,782
2015-05-06 2015-05-04 13.000 9,484 -3,000 0.00% 123,292
2015-05-05 2015-04-30 10.600 12,484 -6,000 0.00% 132,330
2015-05-04 2015-04-29 10.900 18,484 +333 0.00% 201,476
2015-04-30 2015-04-28 9.200 18,151 -22,000 0.00% 166,989
2015-04-20 2015-04-16 6.200 40,151 +840 0.00% 248,936
2015-04-16 2015-04-14 4.250 39,311 -10,000 0.00% 167,072
2015-04-14 2015-04-10 3.300 49,311 -2,000 0.01% 162,726
2015-03-20 2015-03-18 2.950 51,311 +1,000 0.01% 151,367
2014-12-15 2014-12-11 1.400 50,311 -1,000 0.01% 70,435
2014-12-10 2014-12-08 1.540 51,311 +40 0.01% 79,019
2014-11-28 2014-11-26 1.740 51,271 -4,000 0.01% 89,212
2014-11-14 2014-11-12 1.920 55,271 +2,000 0.01% 106,120
2014-11-04 2014-10-31 1.910 53,271 +3,000 0.01% 101,748
2014-10-31 2014-10-29 1.900 50,271 -4,000 0.01% 95,515
2014-10-24 2014-10-22 1.820 54,271 -2,000 0.01% 98,773
2014-10-17 2014-10-15 2.100 56,271 +2,000 0.01% 118,169
2014-10-16 2014-10-14 2.180 54,271 +3,120 0.01% 118,311
2014-07-23 2014-07-21 0.920 51,151 +700 0.01% 47,059
2014-06-06 2014-06-04 0.940 50,451 +140 0.01% 47,424
2014-05-26 2014-05-22 0.950 50,311 +66 0.01% 47,795
2014-01-02 2013-12-27 1.080 50,245 -1,000 0.01% 54,265
2013-12-30 2013-12-24 1.020 51,245 +476 0.01% 52,270
2013-10-08 2013-10-04 1.290 50,769 +264 0.01% 65,492
2013-08-26 2013-08-22 1.330 50,505 +22,000 0.01% 67,172
2013-05-07 2013-05-03 1.490 28,505 +160 0.00% 42,472
2012-12-11 2012-12-07 1.170 28,345 +160 0.00% 33,164
2011-12-05 2011-12-01 1.190 28,185 -250 0.00% 33,540
2011-10-21 2011-10-19 1.350 28,435 +83 0.00% 38,387
2011-08-08 2011-08-04 1.950 28,352 -231 0.00% 55,286
2011-05-09 2011-05-05 2.320 28,583 -10,000 0.00% 66,313
2011-05-06 2011-05-04 2.350 38,583 -30,000 0.00% 90,670
2011-05-04 2011-04-29 2.320 68,583 -26,000 0.01% 159,113
2011-04-29 2011-04-27 2.320 94,583 +26,000 0.01% 219,433
2011-04-28 2011-04-26 2.490 68,583 -10,000 0.01% 170,772
2011-04-27 2011-04-21 2.420 78,583 -4,000 0.01% 190,171
2011-04-26 2011-04-20 2.470 82,583 +14,000 0.01% 203,980
2011-04-21 2011-04-19 2.500 68,583 +10,000 0.01% 171,458
2011-04-20 2011-04-18 2.450 58,583 -7,000 0.01% 143,528
2011-04-19 2011-04-15 2.500 65,583 -3,000 0.01% 163,958
2011-04-18 2011-04-14 2.800 68,583 +10,000 0.01% 192,032
2011-03-01 2011-02-25 2.550 58,583 -10,000 0.01% 149,387
2011-01-24 2011-01-20 2.700 68,583 +100 0.01% 185,174
2011-01-03 2010-12-29 2.500 68,483 -500 0.01% 171,208
2010-11-15 2010-11-11 2.370 68,983 +200 0.01% 163,490
2010-10-14 2010-10-12 2.030 68,783 +200 0.01% 139,629
2010-10-12 2010-10-08 2.050 68,583 +200 0.01% 140,595
2010-07-29 2010-07-27 2.800 68,383 +8 0.01% 191,472
2010-07-23 2010-07-21 3.050 68,375 -10,000 0.01% 208,544
2010-07-21 2010-07-19 2.800 78,375 -10,000 0.01% 219,450
2010-07-13 2010-07-09 2.950 88,375 +20,000 0.01% 260,706
2010-06-29 2010-06-25 3.550 68,375 +10,000 0.01% 242,731
2010-06-24 2010-06-22 5.500 58,375 -4,000 0.01% 321,062
2010-06-21 2010-06-17 5.700 62,375 -11,960 0.01% 355,537
2010-06-14 2010-06-10 4.200 74,335 -20,000 0.01% 312,207
2010-06-11 2010-06-09 3.150 94,335 -10,000 0.01% 297,155
2010-05-07 2010-05-05 2.800 104,335 -12,000 0.01% 292,138
2010-05-06 2010-05-04 2.700 116,335 -8,000 0.01% 314,104
2010-04-21 2010-04-19 2.700 124,335 +320 0.01% 335,704
2010-04-14 2010-04-12 2.950 124,015 -10,000 0.01% 365,844
2010-04-13 2010-04-09 2.550 134,015 -20,000 0.02% 341,738
2010-04-12 2010-04-08 1.930 154,015 -500 0.02% 297,249
2009-12-02 2009-11-30 2.550 154,515 +400 0.02% 394,013
2009-11-16 2009-11-12 2.700 154,115 +200 0.04% 416,110
2009-11-12 2009-11-10 2.800 153,915 -10,000 0.04% 430,962
2009-11-10 2009-11-06 2.550 163,915 +10,000 0.04% 417,983
2009-10-02 2009-09-29 2.900 153,915 -10,000 0.04% 446,354
2009-09-29 2009-09-25 2.550 163,915 -20,000 0.09% 417,983
2009-09-28 2009-09-24 2.210 183,915 -100,000 0.10% 406,452
2009-09-08 2009-09-04 1.520 283,915 -334 0.15% 431,551
2009-08-10 2009-08-06 1.400 284,249 +40 0.16% 397,949
2009-08-07 2009-08-05 1.150 284,209 -266 0.16% 326,840
2009-07-16 2009-07-14 1.610 284,475 -21,000 0.16% 458,005
2009-07-15 2009-07-13 1.570 305,475 +21,000 0.17% 479,596
2009-07-03 2009-06-30 1.650 284,475 +66 0.19% 469,384
2009-05-14 2009-05-12 0.440 284,409 +333 0.19% 125,140
2009-05-12 2009-05-08 0.430 284,076 -10,000 0.19% 122,153
2009-04-03 2009-04-01 0.230 294,076 -500 0.20% 67,637
2009-03-26 2009-03-24 0.280 294,576 -20 0.20% 82,481
2008-12-18 2008-12-16 0.500 294,596 +660 0.20% 147,298
2008-07-18 2008-07-16 1.000 293,936 +186 0.20% 293,936
2008-07-11 2008-07-09 1.050 293,750 -920 0.20% 308,438
2008-06-06 2008-06-04 1.050 294,670 -11,000 0.20% 309,404
2008-06-03 2008-05-30 1.100 305,670 +600 0.21% 336,237
2008-05-29 2008-05-27 1.000 305,070 -200 0.21% 305,070
2008-04-23 2008-04-21 1.100 305,270 -1,000 0.21% 335,797
2008-04-21 2008-04-17 1.110 306,270 +850 0.21% 339,960
2008-03-28 2008-03-26 1.180 305,420 +280 0.21% 360,396
2008-03-27 2008-03-25 1.200 305,140 -100 0.21% 366,168
2008-03-19 2008-03-17 1.170 305,240 +10,000 0.21% 357,131
2008-03-17 2008-03-13 1.250 295,240 -1,000 0.20% 369,050
2008-03-03 2008-02-28 1.120 296,240 +333 0.20% 331,789
2008-02-20 2008-02-18 1.100 295,907 +172 0.20% 325,498
2008-02-05 2008-02-01 1.180 295,735 +500 0.20% 348,967
2008-01-16 2008-01-14 1.400 295,235 +200 0.27% 413,329
2007-12-28 2007-12-24 1.700 295,035 -200 0.20% 501,560
2007-12-21 2007-12-19 1.500 295,235 +265,655 0.20% 442,852
2007-12-07 2007-12-05 1.920 29,580 -266,222 0.02% 56,794
2007-12-06 2007-12-04 1.980 295,802 +433 0.20% 585,688
2007-12-05 2007-12-03 1.790 295,369 +500 0.20% 528,711
2007-11-30 2007-11-28 1.620 294,869 +62,000 0.20% 477,688
2007-11-29 2007-11-27 1.630 232,869 +66 0.21% 379,576
2007-11-20 2007-11-16 1.620 232,803 +100 0.21% 377,141
2007-11-16 2007-11-14 1.700 232,703 -300 0.21% 395,595
2007-11-02 2007-10-31 2.108 233,003 +11,888 0.21% 491,060
2007-10-31 2007-10-29 1.907 221,115 -1,898 0.21% 421,735
2007-10-30 2007-10-26 1.939 223,013 +1,385 0.21% 432,405
2007-10-22 2007-10-17 2.002 221,628 -189 0.21% 443,733
2007-10-18 2007-10-16 1.992 221,817 +474 0.21% 441,774
2007-10-15 2007-10-11 1.876 221,343 -13,321 0.21% 415,173
2007-10-12 2007-10-10 1.791 234,664 +209 0.22% 420,377
2007-10-10 2007-10-08 1.633 234,455 +57 0.22% 382,943
2007-10-05 2007-10-03 1.633 234,398 -1,374 0.22% 382,850
2007-10-04 2007-10-02 1.570 235,772 -92,810 0.23% 370,187
2007-10-03 2007-09-28 1.697 328,582 +360 0.31% 557,459
2007-10-02 2007-09-27 1.739 328,222 +524 0.31% 570,683
2007-09-27 2007-09-24 1.844 327,698 +38 0.31% 604,303
2007-09-06 2007-09-04 1.971 327,660 +162 0.31% 645,666
2007-09-04 2007-08-31 1.949 327,498 -854 0.31% 638,445
2007-08-29 2007-08-27 2.023 328,352 +949 0.35% 664,330
2007-08-14 2007-08-10 2.160 327,403 +22,776 0.34% 707,261
2007-08-13 2007-08-09 2.424 304,627 +15,183 0.32% 738,311
2007-08-07 2007-08-03 3.109 289,444 -2,846 0.30% 899,766
2007-08-02 2007-07-31 2.266 292,290 +37,959 0.31% 662,210
2007-08-01 2007-07-30 2.529 254,331 +474 0.27% 643,211
2007-07-30 2007-07-26 2.919 253,857 +41,945 0.27% 740,989
2007-07-27 2007-07-25 3.520 211,912 +186,190 0.22% 745,839
2007-07-26 2007-07-24 3.003 25,722 -1,234 0.03% 77,249
2007-07-25 2007-07-23 1.897 26,956 +57 0.03% 51,129
2007-07-23 2007-07-19 1.844 26,899 +475 0.03% 49,604
2007-07-12 2007-07-10 1.760 26,424 +379 0.03% 46,501
2007-07-11 2007-07-09 1.749 26,045 +167 0.03% 45,559
2007-07-03 2007-06-28 1.855 25,878 -379 0.03% 47,994
2007-06-26 2007-06-22 1.844 26,257 0.03% 48,420

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