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: AUDREY CHOW SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 16,176 +0 0.01% 11,161
2025-10-13 2025-10-09 0.700 16,176 +0 0.01% 11,323
2025-10-10 2025-10-08 0.680 16,176 +0 0.01% 11,000
2025-10-09 2025-10-06 0.690 16,176 +0 0.01% 11,161
2025-10-08 2025-10-03 0.680 16,176 +0 0.01% 11,000
2025-10-06 2025-10-02 0.700 16,176 +0 0.01% 11,323
2025-10-03 2025-09-30 0.700 16,176 +0 0.01% 11,323
2025-10-02 2025-09-29 0.670 16,176 +0 0.01% 10,838
2025-09-30 2025-09-26 0.670 16,176 +0 0.01% 10,838
2025-09-29 2025-09-25 0.710 16,176 +0 0.01% 11,485
2025-09-26 2025-09-24 0.690 16,176 +0 0.01% 11,161
2025-09-25 2025-09-23 0.690 16,176 +0 0.01% 11,161
2025-09-24 2025-09-22 0.690 16,176 +0 0.01% 11,161
2025-09-23 2025-09-19 0.670 16,176 +0 0.01% 10,838
2025-09-22 2025-09-18 0.670 16,176 +0 0.01% 10,838
2025-09-19 2025-09-17 0.670 16,176 +0 0.01% 10,838
2025-09-18 2025-09-16 0.660 16,176 +0 0.01% 10,676
2025-09-17 2025-09-15 0.660 16,176 +0 0.01% 10,676
2025-09-16 2025-09-12 0.670 16,176 -13 0.01% 10,838
2024-06-20 2024-06-18 0.750 16,189 -51,000 0.01% 12,142
2024-06-12 2024-06-07 0.760 67,189 +48,000 0.04% 51,064
2024-06-11 2024-06-06 0.720 19,189 +3,000 0.01% 13,816
2023-02-28 2023-02-24 1.070 16,189 -2,500 0.01% 17,322
2022-04-21 2022-04-19 1.240 18,689 -11,100 0.01% 23,174
2021-05-12 2021-05-10 1.290 29,789 -4,250 0.02% 38,428
2019-06-19 2019-06-17 1.250 34,039 -45,000 0.02% 42,549
2019-05-21 2019-05-17 1.260 79,039 -5 0.04% 99,589
2019-05-14 2019-05-09 1.240 79,044 -1,325 0.04% 98,015
2019-02-19 2019-02-15 1.280 80,369 -4 0.04% 102,872
2016-11-22 2016-11-18 3.900 80,373 -2,700 0.04% 313,455
2016-10-27 2016-10-25 4.750 83,073 +45,000 0.05% 394,597
2016-10-25 2016-10-20 5.000 38,073 -45,000 0.02% 190,365
2016-10-19 2016-10-17 5.100 83,073 +2,700 0.05% 423,672
2016-10-13 2016-10-11 4.750 80,373 +45,000 0.04% 381,772
2016-10-12 2016-10-07 4.950 35,373 -4,800 0.02% 175,096
2016-10-11 2016-10-06 5.000 40,173 +3,300 0.02% 200,865
2015-10-12 2015-10-08 2.380 36,873 -21,000 0.02% 87,758
2015-10-09 2015-10-07 2.360 57,873 +21,000 0.03% 136,580
2015-07-16 2015-07-14 3.400 36,873 -6,600 0.02% 125,368
2015-07-15 2015-07-13 3.500 43,473 -300 0.03% 152,155
2015-07-14 2015-07-10 3.250 43,773 +6,900 0.03% 142,262
2015-06-08 2015-06-04 5.600 36,873 -87 0.02% 206,489
2015-06-05 2015-06-03 5.600 36,960 -6,000 0.02% 206,976
2015-06-04 2015-06-02 5.500 42,960 +3,900 0.03% 236,280
2015-05-27 2015-05-22 6.000 39,060 -3,350 0.02% 234,360
2015-05-21 2015-05-19 5.700 42,410 -8,550 0.03% 241,737
2015-05-20 2015-05-18 5.400 50,960 +6,900 0.03% 275,184
2015-05-04 2015-04-29 5.200 44,060 -6,000 0.03% 229,112
2015-04-30 2015-04-28 5.300 50,060 +6,000 0.03% 265,318
2015-04-24 2015-04-22 4.900 44,060 -15,300 0.03% 215,894
2015-04-23 2015-04-21 4.800 59,360 +15,300 0.04% 284,928
2015-04-21 2015-04-17 4.900 44,060 +7,200 0.03% 215,894
2015-04-16 2015-04-14 5.100 36,860 -6,000 0.02% 187,986
2015-04-15 2015-04-13 4.400 42,860 +6,000 0.03% 188,584
2015-04-13 2015-04-09 3.900 36,860 -9,900 0.02% 143,754
2015-04-10 2015-04-08 3.600 46,760 +9,900 0.03% 168,336
2015-01-08 2015-01-06 4.600 36,860 -9,300 0.02% 169,556
2015-01-07 2015-01-05 4.150 46,160 +9,300 0.03% 191,564
2014-11-27 2014-11-25 6.500 36,860 -110,581 0.02% 239,590
2014-11-14 2014-11-12 6.920 147,441 +110,581 0.09% 1,020,292
2014-08-22 2014-08-20 10.400 36,860 -2,500 0.02% 383,344
2014-07-07 2014-07-03 9.240 39,360 +2,500 0.02% 363,686
2014-06-12 2014-06-10 9.640 36,860 -2,500 0.02% 355,330
2014-06-09 2014-06-05 9.000 39,360 -500 0.02% 354,240
2014-05-26 2014-05-22 8.040 39,860 +3,000 0.02% 320,474
2014-05-05 2014-04-30 6.520 36,860 -5,000 0.02% 240,327
2014-05-02 2014-04-29 6.600 41,860 +5,000 0.02% 276,276
2014-02-20 2014-02-18 9.560 36,860 -3,750 0.02% 352,382
2014-02-19 2014-02-17 9.600 40,610 -3,750 0.02% 389,856
2014-02-18 2014-02-14 9.760 44,360 +7,500 0.03% 432,954
2014-01-27 2014-01-23 9.680 36,860 -3,750 0.02% 356,805
2014-01-24 2014-01-22 9.720 40,610 -1,250 0.02% 394,729
2014-01-23 2014-01-21 9.800 41,860 -2,500 0.02% 410,228
2014-01-22 2014-01-20 9.920 44,360 +5,000 0.03% 440,051
2014-01-20 2014-01-16 9.800 39,360 -2,500 0.02% 385,728
2014-01-17 2014-01-15 10.000 41,860 +5,000 0.02% 418,600
2013-11-25 2013-11-21 11.200 36,860 -12,225 0.02% 412,832
2013-11-22 2013-11-20 10.600 49,085 +8,750 0.03% 520,301
2013-11-21 2013-11-19 9.960 40,335 -3,875 0.02% 401,737
2013-11-20 2013-11-18 10.000 44,210 +3,000 0.03% 442,100
2013-11-19 2013-11-15 9.840 41,210 +4,350 0.02% 405,506
2013-10-21 2013-10-17 11.200 36,860 +2,500 0.02% 412,832
2013-09-13 2013-09-11 10.400 34,360 -5,000 0.02% 357,344
2013-09-12 2013-09-10 10.600 39,360 +5,000 0.02% 417,216
2013-08-20 2013-08-16 10.600 34,360 -500 0.02% 364,216
2013-08-16 2013-08-13 11.400 34,860 -3,750 0.02% 397,404
2013-08-15 2013-08-12 11.000 38,610 +3,750 0.02% 424,710
2013-07-09 2013-07-05 9.480 34,860 -2,500 0.02% 330,473
2013-07-08 2013-07-04 9.400 37,360 +2,500 0.02% 351,184
2013-05-13 2013-05-09 13.200 34,860 -2,500 0.02% 460,152
2013-05-10 2013-05-08 13.400 37,360 -7,500 0.02% 500,624
2013-05-09 2013-05-07 13.400 44,860 +10,000 0.03% 601,124
2013-02-06 2013-02-04 17.200 34,860 -10,000 0.02% 599,592
2013-02-05 2013-02-01 16.800 44,860 +10,000 0.03% 753,648
2013-01-18 2013-01-16 18.200 34,860 +1,250 0.02% 634,452
2013-01-17 2013-01-15 18.200 33,610 +2,500 0.02% 611,702
2013-01-14 2013-01-10 20.800 31,110 -1,250 0.02% 647,088
2013-01-11 2013-01-09 19.800 32,360 +1,250 0.02% 640,728
2013-01-08 2013-01-04 16.600 31,110 -12,500 0.02% 516,426
2013-01-07 2013-01-03 17.000 43,610 +6,250 0.03% 741,370
2013-01-04 2013-01-02 15.800 37,360 +1,250 0.02% 590,288
2012-12-28 2012-12-24 14.600 36,110 +1,250 0.02% 527,206
2012-12-21 2012-12-19 15.400 34,860 +2,500 0.02% 536,844
2012-12-20 2012-12-18 15.000 32,360 -3,750 0.02% 485,400
2012-12-19 2012-12-17 14.200 36,110 +5,000 0.02% 512,762
2012-12-13 2012-12-11 13.400 31,110 -2,500 0.02% 416,874
2012-12-12 2012-12-10 13.400 33,610 -2,500 0.02% 450,374
2012-12-11 2012-12-07 14.000 36,110 +2,500 0.02% 505,540
2012-12-07 2012-12-05 13.600 33,610 +2,500 0.02% 457,096
2012-11-07 2012-11-05 16.600 31,110 -2,500 0.02% 516,426
2012-11-06 2012-11-02 15.400 33,610 -7,500 0.02% 517,594
2012-11-05 2012-11-01 15.200 41,110 +10,000 0.02% 624,872
2012-10-29 2012-10-25 16.000 31,110 -6,250 0.02% 497,760
2012-10-26 2012-10-24 15.200 37,360 +6,250 0.02% 567,872
2012-10-25 2012-10-22 14.200 31,110 -2,500 0.02% 441,762
2012-10-24 2012-10-19 13.600 33,610 -1,250 0.02% 457,096
2012-10-22 2012-10-18 13.600 34,860 +3,750 0.02% 474,096
2012-08-14 2012-08-10 14.200 31,110 -1,250 0.02% 441,762
2012-08-13 2012-08-09 14.800 32,360 +1,250 0.02% 478,928
2012-03-13 2012-03-09 33.200 31,110 +1,000 0.02% 1,032,852
2012-02-28 2012-02-24 33.600 30,110 -1,000 0.02% 1,011,696
2012-02-15 2012-02-13 31.600 31,110 +500 0.02% 983,076
2012-02-07 2012-02-03 32.800 30,610 -500 0.02% 1,004,008
2012-02-01 2012-01-30 28.400 31,110 -5,000 0.02% 883,524
2012-01-31 2012-01-27 28.400 36,110 +2,500 0.02% 1,025,524
2012-01-30 2012-01-26 29.600 33,610 +2,500 0.02% 994,856
2012-01-17 2012-01-13 27.200 31,110 -325 0.02% 846,192
2011-12-08 2011-12-06 32.000 31,435 +1,500 0.02% 1,005,920
2011-12-05 2011-12-01 33.600 29,935 -1,500 0.02% 1,005,816
2011-12-02 2011-11-30 32.000 31,435 +1,500 0.02% 1,005,920
2011-12-01 2011-11-29 34.000 29,935 +750 0.02% 1,017,790
2011-11-30 2011-11-28 33.200 29,185 -1,500 0.02% 968,942
2011-11-25 2011-11-23 31.600 30,685 +1,250 0.02% 969,646
2011-11-23 2011-11-21 34.800 29,435 -1,250 0.02% 1,024,338
2011-11-21 2011-11-17 33.200 30,685 +1,500 0.02% 1,018,742
2011-11-16 2011-11-14 36.000 29,185 -1,750 0.02% 1,050,660
2011-11-15 2011-11-11 34.000 30,935 -1,500 0.02% 1,051,790
2011-10-31 2011-10-27 31.200 32,435 +750 0.02% 1,011,972
2011-10-03 2011-09-28 20.000 31,685 -15,000 0.02% 633,700
2011-09-30 2011-09-27 19.800 46,685 +15,000 0.03% 924,363
2011-09-02 2011-08-31 33.600 31,685 -1,250 0.02% 1,064,616
2011-09-01 2011-08-30 28.000 32,935 +1,250 0.02% 922,180
2011-08-18 2011-08-16 32.000 31,685 +1,000 0.02% 1,013,920
2011-07-19 2011-07-15 39.600 30,685 +2,500 0.02% 1,215,126
2011-07-14 2011-07-12 40.400 28,185 +250 0.02% 1,138,674
2011-07-12 2011-07-08 42.400 27,935 -500 0.02% 1,184,444
2011-07-11 2011-07-07 42.800 28,435 -1,250 0.02% 1,217,018
2011-07-08 2011-07-06 42.000 29,685 -500 0.02% 1,246,770
2011-07-07 2011-07-05 44.400 30,185 +2,000 0.02% 1,340,214
2011-07-06 2011-07-04 34.000 28,185 -425 0.02% 958,290
2011-07-05 2011-06-30 36.400 28,610 -150 0.02% 1,041,404
2011-07-04 2011-06-29 40.400 28,760 -1,250 0.02% 1,161,904
2011-06-29 2011-06-27 46.000 30,010 +2,500 0.02% 1,380,460
2011-06-27 2011-06-23 45.200 27,510 +1,250 0.02% 1,243,452
2011-06-24 2011-06-22 48.000 26,260 +1,250 0.02% 1,260,480
2011-06-23 2011-06-21 47.200 25,010 +75 0.02% 1,180,472
2011-06-14 2011-06-10 50.400 24,935 +700 0.02% 1,256,724
2011-04-28 2011-04-26 80.000 24,235 +250 0.01% 1,938,800
2011-04-27 2011-04-21 82.800 23,985 +500 0.01% 1,985,958
2011-04-13 2011-04-11 88.000 23,485 -750 0.01% 2,066,680
2011-04-11 2011-04-07 73.600 24,235 +750 0.01% 1,783,696
2011-04-08 2011-04-06 71.200 23,485 +2,250 0.01% 1,672,132
2011-03-07 2011-03-03 68.000 21,235 -250 0.01% 1,443,980
2011-03-03 2011-03-01 65.200 21,485 -250 0.01% 1,400,822
2011-03-02 2011-02-28 60.400 21,735 +500 0.01% 1,312,794
2011-03-01 2011-02-25 61.600 21,235 -500 0.01% 1,308,076
2011-02-28 2011-02-24 60.400 21,735 +250 0.01% 1,312,794
2011-02-21 2011-02-17 78.000 21,485 +500 0.01% 1,675,830
2011-01-06 2011-01-04 100.800 20,985 +500 0.01% 2,115,288
2010-12-23 2010-12-21 91.600 20,485 +125 0.01% 1,876,426
2010-11-16 2010-11-12 116.400 20,360 +3,600 0.01% 2,369,904
2010-11-04 2010-11-02 123.600 16,760 +7,250 0.01% 2,071,536
2010-11-03 2010-11-01 122.800 9,510 -250 0.01% 1,167,828
2010-11-02 2010-10-29 118.800 9,760 -525 0.01% 1,159,488
2010-11-01 2010-10-28 123.600 10,285 +250 0.01% 1,271,226
2010-10-29 2010-10-27 122.800 10,035 +375 0.01% 1,232,298
2010-10-26 2010-10-22 130.400 9,660 -500 0.01% 1,259,664
2010-10-25 2010-10-21 124.800 10,160 +250 0.01% 1,267,968
2010-10-22 2010-10-20 126.000 9,910 -875 0.01% 1,248,660
2010-10-21 2010-10-19 128.400 10,785 +375 0.01% 1,384,794
2010-10-20 2010-10-18 129.200 10,410 +500 0.01% 1,344,972
2010-10-18 2010-10-14 132.000 9,910 -250 0.01% 1,308,120
2010-10-15 2010-10-13 128.400 10,160 +500 0.01% 1,304,544
2010-10-08 2010-10-06 135.200 9,660 -11,475 0.01% 1,306,032
2010-10-07 2010-10-05 129.600 21,135 -5,000 0.01% 2,739,096
2010-10-04 2010-09-29 128.000 26,135 -3,525 0.02% 3,345,280
2010-09-29 2010-09-27 126.800 29,660 -375 0.02% 3,760,888
2010-09-28 2010-09-24 124.400 30,035 +12,750 0.02% 3,736,354
2010-09-24 2010-09-21 127.600 17,285 +500 0.01% 2,205,566
2010-09-21 2010-09-17 132.800 16,785 -750 0.01% 2,229,048
2010-09-17 2010-09-15 132.000 17,535 +7,500 0.01% 2,314,620
2010-09-16 2010-09-14 126.000 10,035 -250 0.01% 1,264,410
2010-09-15 2010-09-13 122.000 10,285 -750 0.01% 1,254,770
2010-09-13 2010-09-09 121.200 11,035 -250 0.01% 1,337,442
2010-09-10 2010-09-08 120.400 11,285 +1,250 0.01% 1,358,714
2010-09-08 2010-09-06 122.400 10,035 -5 0.01% 1,228,284
2010-09-06 2010-09-02 121.200 10,040 +750 0.01% 1,216,848
2010-09-02 2010-08-31 122.800 9,290 -750 0.01% 1,140,812
2010-09-01 2010-08-30 119.200 10,040 +500 0.01% 1,196,768
2010-08-31 2010-08-27 119.200 9,540 -1,000 0.01% 1,137,168
2010-08-25 2010-08-23 131.200 10,540 +150 0.01% 1,382,848
2010-08-16 2010-08-12 133.200 10,390 -1,250 0.01% 1,383,948
2010-08-13 2010-08-11 128.800 11,640 +1,250 0.01% 1,499,232
2010-08-11 2010-08-09 123.200 10,390 -250 0.01% 1,280,048
2010-08-06 2010-08-04 118.400 10,640 +250 0.01% 1,259,776
2010-08-04 2010-08-02 121.600 10,390 -250 0.01% 1,263,424
2010-07-08 2010-07-06 114.800 10,640 -1,125 0.01% 1,221,472
2010-07-07 2010-07-05 107.200 11,765 -375 0.01% 1,261,208
2010-07-06 2010-07-02 108.000 12,140 +375 0.01% 1,311,120
2010-07-05 2010-06-30 110.000 11,765 +1,125 0.01% 1,294,150
2010-06-30 2010-06-28 111.600 10,640 +250 0.01% 1,187,424
2010-06-28 2010-06-24 119.600 10,390 +500 0.01% 1,242,644
2010-06-24 2010-06-22 126.800 9,890 +500 0.01% 1,254,052
2010-06-22 2010-06-18 126.800 9,390 -250 0.01% 1,190,652
2010-06-15 2010-06-11 112.000 9,640 -700 0.01% 1,079,680
2010-06-14 2010-06-10 106.800 10,340 -375 0.01% 1,104,312
2010-06-10 2010-06-08 105.600 10,715 +375 0.01% 1,131,504
2010-06-09 2010-06-07 107.200 10,340 +375 0.01% 1,108,448
2010-06-08 2010-06-04 112.400 9,965 -325 0.01% 1,120,066
2010-06-07 2010-06-03 110.400 10,290 -325 0.01% 1,136,016
2010-06-04 2010-06-02 109.200 10,615 +325 0.01% 1,159,158
2010-06-02 2010-05-31 114.400 10,290 -250 0.01% 1,177,176
2010-05-25 2010-05-20 107.200 10,540 +250 0.01% 1,129,888
2010-05-17 2010-05-13 128.000 10,290 +1,150 0.01% 1,317,120
2010-05-13 2010-05-11 126.000 9,140 -400 0.01% 1,151,640
2010-05-12 2010-05-10 128.800 9,540 +400 0.01% 1,228,752
2010-05-06 2010-05-04 137.600 9,140 +525 0.01% 1,257,664
2010-05-05 2010-05-03 140.800 8,615 -1,000 0.01% 1,212,992
2010-04-29 2010-04-27 146.800 9,615 -250 0.01% 1,411,482
2010-04-28 2010-04-26 149.200 9,865 +1,000 0.01% 1,471,858
2010-04-23 2010-04-21 146.400 8,865 -100 0.01% 1,297,836
2010-04-21 2010-04-19 148.400 8,965 -250 0.01% 1,330,406
2010-04-14 2010-04-12 160.800 9,215 +125 0.01% 1,481,772
2010-04-12 2010-04-08 160.800 9,090 -1,250 0.01% 1,461,672
2010-04-09 2010-04-07 165.200 10,340 -5,650 0.01% 1,708,168
2010-04-08 2010-04-01 153.600 15,990 +800 0.01% 2,456,064
2010-04-07 2010-03-31 143.600 15,190 -1,000 0.01% 2,181,284
2010-03-29 2010-03-25 132.800 16,190 -1,125 0.01% 2,150,032
2010-03-26 2010-03-24 137.200 17,315 +250 0.01% 2,375,618
2010-03-25 2010-03-23 136.400 17,065 +900 0.01% 2,327,666
2010-03-22 2010-03-18 145.600 16,165 +5,450 0.01% 2,353,624
2010-03-18 2010-03-16 142.800 10,715 +1,625 0.01% 1,530,102
2010-03-08 2010-03-04 148.400 9,090 -125 0.01% 1,348,956
2010-03-05 2010-03-03 151.200 9,215 -2,500 0.01% 1,393,308
2010-03-03 2010-03-01 146.800 11,715 -5,000 0.01% 1,719,762
2010-02-24 2010-02-22 139.200 16,715 +5,000 0.01% 2,326,728
2010-02-10 2010-02-08 135.200 11,715 +125 0.01% 1,583,868
2010-02-09 2010-02-05 140.000 11,590 +2,750 0.01% 1,622,600
2010-02-05 2010-02-03 152.000 8,840 -3,000 0.01% 1,343,680
2010-02-03 2010-02-01 148.800 11,840 +250 0.01% 1,761,792
2010-02-02 2010-01-29 152.800 11,590 -3,750 0.01% 1,770,952
2010-01-29 2010-01-27 146.400 15,340 +7,750 0.01% 2,245,776
2010-01-27 2010-01-25 161.600 7,590 -250 0.00% 1,226,544
2010-01-13 2010-01-11 185.600 7,840 +250 0.01% 1,455,104
2010-01-11 2010-01-07 182.000 7,590 +500 0.00% 1,381,380
2010-01-08 2010-01-06 180.000 7,090 -500 0.00% 1,276,200
2010-01-07 2010-01-05 184.400 7,590 +525 0.00% 1,399,596
2010-01-06 2010-01-04 162.800 7,065 -8,000 0.00% 1,150,182
2010-01-05 2009-12-31 159.200 15,065 +375 0.01% 2,398,348
2010-01-04 2009-12-29 159.600 14,690 +7,500 0.01% 2,344,524
2009-12-29 2009-12-24 162.400 7,190 -7,500 0.00% 1,167,656
2009-12-23 2009-12-21 158.400 14,690 +7,500 0.01% 2,326,896
2009-12-22 2009-12-18 165.600 7,190 -100 0.00% 1,190,664
2009-12-21 2009-12-17 160.000 7,290 +625 0.00% 1,166,400
2009-12-18 2009-12-16 189.200 6,665 +500 0.00% 1,261,018
2009-12-14 2009-12-10 219.200 6,165 -250 0.00% 1,351,368
2009-12-10 2009-12-08 209.600 6,415 +250 0.00% 1,344,584
2009-12-09 2009-12-07 216.400 6,165 +750 0.00% 1,334,106
2009-12-07 2009-12-03 218.800 5,415 -1,125 0.00% 1,184,802
2009-12-04 2009-12-02 207.600 6,540 +250 0.00% 1,357,704
2009-12-03 2009-12-01 207.600 6,290 -13,500 0.00% 1,305,804
2009-12-02 2009-11-30 188.000 19,790 +250 0.01% 3,720,520
2009-12-01 2009-11-27 180.000 19,540 -500 0.01% 3,517,200
2009-11-30 2009-11-26 184.400 20,040 +7,500 0.01% 3,695,376
2009-11-27 2009-11-25 190.800 12,540 +750 0.01% 2,392,632
2009-11-25 2009-11-23 177.200 11,790 -375 0.01% 2,089,188
2009-11-24 2009-11-20 182.400 12,165 +5,500 0.01% 2,218,896
2009-11-20 2009-11-18 191.200 6,665 +875 0.00% 1,274,348
2009-11-19 2009-11-17 191.200 5,790 -1,000 0.00% 1,107,048
2009-11-17 2009-11-13 166.800 6,790 +1,125 0.00% 1,132,572
2009-11-16 2009-11-12 167.200 5,665 -1,525 0.00% 947,188
2009-11-13 2009-11-11 147.600 7,190 +625 0.00% 1,061,244
2009-11-11 2009-11-09 151.600 6,565 -625 0.00% 995,254
2009-11-09 2009-11-05 134.800 7,190 +375 0.00% 969,212
2009-11-06 2009-11-04 136.800 6,815 -500 0.00% 932,292
2009-11-03 2009-10-30 133.600 7,315 +500 0.00% 977,284
2009-11-02 2009-10-29 131.200 6,815 +750 0.00% 894,128
2009-10-29 2009-10-27 140.400 6,065 -250 0.00% 851,526
2009-10-28 2009-10-23 131.200 6,315 -250 0.00% 828,528
2009-10-27 2009-10-22 124.400 6,565 -500 0.00% 816,686
2009-10-16 2009-10-14 126.400 7,065 -150 0.00% 893,016
2009-10-15 2009-10-13 124.400 7,215 +150 0.00% 897,546
2009-10-14 2009-10-12 123.600 7,065 -1,000 0.00% 873,234
2009-10-13 2009-10-09 125.600 8,065 +250 0.01% 1,012,964
2009-09-25 2009-09-23 111.600 7,815 +250 0.01% 872,154
2009-09-21 2009-09-17 115.200 7,565 +250 0.00% 871,488
2009-09-18 2009-09-16 115.200 7,315 -5,275 0.00% 842,688
2009-09-17 2009-09-15 115.600 12,590 -250 0.01% 1,455,404
2009-09-15 2009-09-11 115.200 12,840 +250 0.01% 1,479,168
2009-09-04 2009-09-02 112.000 12,590 +500 0.01% 1,410,080
2009-08-11 2009-08-07 112.800 12,090 -375 0.01% 1,363,752
2009-08-07 2009-08-05 117.600 12,465 +250 0.01% 1,465,884
2009-08-04 2009-07-31 119.200 12,215 -500 0.01% 1,456,028
2009-08-03 2009-07-30 117.200 12,715 -125 0.01% 1,490,198
2009-07-31 2009-07-29 118.400 12,840 +500 0.01% 1,520,256
2009-07-30 2009-07-28 125.200 12,340 +250 0.01% 1,544,968
2009-07-29 2009-07-27 124.000 12,090 -675 0.01% 1,499,160
2009-07-28 2009-07-24 119.600 12,765 +500 0.01% 1,526,694
2009-07-16 2009-07-14 109.600 12,265 +250 0.01% 1,344,244
2009-06-23 2009-06-19 122.400 12,015 -500 0.01% 1,470,636
2009-06-18 2009-06-16 119.200 12,515 +500 0.01% 1,491,788
2009-06-15 2009-06-11 133.600 12,015 -250 0.01% 1,605,204
2009-06-09 2009-06-05 136.000 12,265 +500 0.01% 1,668,040
2009-06-05 2009-06-03 134.800 11,765 -250 0.01% 1,585,922
2009-06-04 2009-06-02 134.800 12,015 -750 0.01% 1,619,622
2009-06-03 2009-06-01 131.600 12,765 +500 0.01% 1,679,874
2009-06-02 2009-05-29 127.600 12,265 +250 0.01% 1,565,014
2009-06-01 2009-05-27 122.800 12,015 +250 0.01% 1,475,442
2009-05-29 2009-05-26 122.400 11,765 -500 0.01% 1,440,036
2009-05-25 2009-05-21 126.800 12,265 -375 0.01% 1,555,202
2009-05-22 2009-05-20 141.200 12,640 -2,375 0.01% 1,784,768
2009-05-19 2009-05-15 101.200 15,015 -1 0.01% 1,519,518
2009-05-18 2009-05-14 99.600 15,016 +1 0.01% 1,495,594
2009-05-14 2009-05-12 100.000 15,015 -500 0.01% 1,501,500
2009-05-06 2009-05-04 96.400 15,515 -425 0.01% 1,495,646
2009-05-05 2009-04-30 89.600 15,940 -250 0.01% 1,428,224
2009-05-04 2009-04-29 88.000 16,190 +125 0.01% 1,424,720
2009-04-29 2009-04-27 88.000 16,065 +250 0.01% 1,413,720
2009-04-24 2009-04-22 92.400 15,815 +250 0.01% 1,461,306
2009-04-17 2009-04-15 108.400 15,565 -250 0.01% 1,687,246
2009-04-16 2009-04-14 95.600 15,815 -750 0.01% 1,511,914
2009-04-14 2009-04-08 90.000 16,565 +250 0.01% 1,490,850
2009-04-07 2009-04-03 96.400 16,315 -250 0.01% 1,572,766
2009-04-03 2009-04-01 89.600 16,565 +500 0.01% 1,484,224
2009-03-31 2009-03-27 97.200 16,065 -125 0.01% 1,561,518
2009-03-26 2009-03-24 94.800 16,190 +250 0.01% 1,534,812
2009-03-25 2009-03-23 97.600 15,940 -625 0.01% 1,555,744
2009-03-24 2009-03-20 94.000 16,565 +650 0.01% 1,557,110
2009-03-23 2009-03-19 99.600 15,915 -1,000 0.01% 1,585,134
2009-03-20 2009-03-18 82.400 16,915 -250 0.01% 1,393,796
2009-03-05 2009-03-03 78.800 17,165 +50 0.01% 1,352,602
2009-03-03 2009-02-27 84.400 17,115 +500 0.01% 1,444,506
2009-03-02 2009-02-26 78.800 16,615 +125 0.01% 1,309,262
2009-02-25 2009-02-23 85.600 16,490 +250 0.01% 1,411,544
2009-02-23 2009-02-19 85.600 16,240 +250 0.01% 1,390,144
2009-02-18 2009-02-16 89.600 15,990 +250 0.01% 1,432,704
2009-02-16 2009-02-12 88.000 15,740 -50 0.01% 1,385,120
2009-02-13 2009-02-11 88.400 15,790 +300 0.01% 1,395,836
2009-02-11 2009-02-09 96.000 15,490 -1,500 0.01% 1,487,040
2009-02-09 2009-02-05 85.600 16,990 -250 0.01% 1,454,344
2009-02-06 2009-02-04 87.200 17,240 -400 0.01% 1,503,328
2009-02-04 2009-02-02 83.600 17,640 +400 0.01% 1,474,704
2009-01-30 2009-01-23 83.600 17,240 +500 0.01% 1,441,264
2009-01-21 2009-01-19 87.200 16,740 +250 0.01% 1,459,728
2009-01-20 2009-01-16 88.800 16,490 -1,250 0.01% 1,464,312
2009-01-19 2009-01-15 87.600 17,740 +1,750 0.01% 1,554,024
2009-01-15 2009-01-13 89.200 15,990 +250 0.01% 1,426,308
2009-01-14 2009-01-12 93.600 15,740 +250 0.01% 1,473,264
2009-01-13 2009-01-09 102.400 15,490 -500 0.01% 1,586,176
2009-01-12 2009-01-08 102.400 15,990 +1,250 0.01% 1,637,376
2009-01-09 2009-01-07 113.600 14,740 -925 0.01% 1,674,464
2009-01-08 2009-01-06 106.400 15,665 +250 0.01% 1,666,756
2008-12-30 2008-12-24 94.400 15,415 +500 0.01% 1,455,176
2008-12-23 2008-12-19 104.000 14,915 -50 0.01% 1,551,160
2008-12-22 2008-12-18 108.800 14,965 -500 0.01% 1,628,192
2008-12-18 2008-12-16 99.600 15,465 +500 0.01% 1,540,314
2008-12-17 2008-12-15 100.000 14,965 -750 0.01% 1,496,500
2008-12-16 2008-12-12 98.000 15,715 +1,500 0.01% 1,540,070
2008-12-15 2008-12-11 110.000 14,215 -1,000 0.01% 1,563,650
2008-12-12 2008-12-10 108.800 15,215 -325 0.01% 1,655,392
2008-12-11 2008-12-09 103.200 15,540 -250 0.01% 1,603,728
2008-12-10 2008-12-08 96.400 15,790 -1,250 0.01% 1,522,156
2008-12-09 2008-12-05 92.800 17,040 -750 0.01% 1,581,312
2008-12-08 2008-12-04 91.200 17,790 +1,475 0.01% 1,622,448
2008-12-05 2008-12-03 88.000 16,315 -500 0.01% 1,435,720
2008-12-04 2008-12-02 84.800 16,815 -250 0.01% 1,425,912
2008-12-03 2008-12-01 86.800 17,065 +1,900 0.01% 1,481,242
2008-12-01 2008-11-27 86.000 15,165 -1,375 0.01% 1,304,190
2008-11-28 2008-11-26 85.200 16,540 -1,000 0.01% 1,409,208
2008-11-27 2008-11-25 74.000 17,540 -900 0.01% 1,297,960
2008-11-20 2008-11-18 91.600 18,440 -1,250 0.01% 1,689,104
2008-11-18 2008-11-14 108.000 19,690 +2,500 0.01% 2,126,520
2008-11-14 2008-11-12 112.400 17,190 -250 0.01% 1,932,156
2008-11-13 2008-11-11 109.600 17,440 +250 0.01% 1,911,424
2008-11-07 2008-11-05 115.200 17,190 -1,000 0.01% 1,980,288
2008-11-06 2008-11-04 110.400 18,190 +500 0.01% 2,008,176
2008-11-05 2008-11-03 116.400 17,690 +575 0.01% 2,059,116
2008-11-04 2008-10-31 128.000 17,115 +250 0.01% 2,190,720
2008-11-03 2008-10-30 124.000 16,865 -525 0.01% 2,091,260
2008-10-31 2008-10-29 88.000 17,390 -750 0.01% 1,530,320
2008-10-30 2008-10-28 44.800 18,140 +475 0.01% 812,672
2008-10-29 2008-10-27 44.000 17,665 +500 0.01% 777,260
2008-10-27 2008-10-23 72.000 17,165 +775 0.01% 1,235,880
2008-10-16 2008-10-14 119.200 16,390 +675 0.01% 1,953,688
2008-10-15 2008-10-13 105.600 15,715 -125 0.01% 1,659,504
2008-10-14 2008-10-10 100.000 15,840 +575 0.01% 1,584,000
2008-10-13 2008-10-09 119.600 15,265 +750 0.01% 1,825,694
2008-10-10 2008-10-08 126.000 14,515 +375 0.01% 1,828,890
2008-10-09 2008-10-06 140.000 14,140 +125 0.01% 1,979,600
2008-10-03 2008-09-30 163.600 14,015 -375 0.01% 2,292,854
2008-09-30 2008-09-26 158.000 14,390 +500 0.01% 2,273,620
2008-09-29 2008-09-25 156.000 13,890 +250 0.01% 2,166,840
2008-09-24 2008-09-22 164.400 13,640 +300 0.01% 2,242,416
2008-09-23 2008-09-19 168.000 13,340 +200 0.01% 2,241,120
2008-09-22 2008-09-18 165.200 13,140 -2,750 0.01% 2,170,728
2008-09-12 2008-09-10 188.000 15,890 +400 0.01% 2,987,320
2008-09-11 2008-09-09 182.800 15,490 +50 0.01% 2,831,572
2008-09-09 2008-09-05 197.200 15,440 +150 0.01% 3,044,768
2008-09-08 2008-09-04 212.000 15,290 +25 0.01% 3,241,480
2008-09-05 2008-09-03 236.000 15,265 -250 0.01% 3,602,540
2008-09-04 2008-09-02 245.600 15,515 +250 0.01% 3,810,484
2008-09-03 2008-09-01 226.000 15,265 +275 0.01% 3,449,890
2008-09-02 2008-08-29 290.000 14,990 -100 0.01% 4,347,100
2008-09-01 2008-08-28 300.000 15,090 -50 0.01% 4,527,000
2008-08-27 2008-08-25 249.200 15,140 +375 0.01% 3,772,888
2008-08-26 2008-08-21 220.000 14,765 +1,275 0.01% 3,248,300
2008-08-25 2008-08-20 166.400 13,490 +1,175 0.01% 2,244,736
2008-08-21 2008-08-19 124.000 12,315 +3,000 0.01% 1,527,060
2008-08-19 2008-08-15 194.400 9,315 +550 0.01% 1,810,836
2008-08-15 2008-08-13 258.000 8,765 +400 0.01% 2,261,370
2008-08-12 2008-08-08 275.200 8,365 +600 0.01% 2,302,048
2008-08-04 2008-07-31 325.200 7,765 +425 0.01% 2,525,178
2008-08-01 2008-07-30 326.800 7,340 +575 0.00% 2,398,712
2008-07-29 2008-07-25 337.200 6,765 +125 0.00% 2,281,158
2008-07-18 2008-07-16 381.600 6,640 +125 0.00% 2,533,824
2008-07-16 2008-07-14 404.000 6,515 +250 0.00% 2,632,060
2008-07-15 2008-07-11 434.400 6,265 +125 0.00% 2,721,516
2008-07-11 2008-07-09 442.400 6,140 -250 0.00% 2,716,336
2008-07-10 2008-07-08 428.800 6,390 +750 0.00% 2,740,032
2008-07-08 2008-07-04 461.600 5,640 +500 0.00% 2,603,424
2008-07-07 2008-07-03 408.000 5,140 +500 0.00% 2,097,120
2008-06-24 2008-06-20 616.000 4,640 +375 0.00% 2,858,240
2008-06-17 2008-06-13 664.800 4,265 -12 0.00% 2,835,372
2008-06-11 2008-06-06 696.000 4,277 -200 0.00% 2,976,792
2008-06-10 2008-06-05 692.000 4,477 -300 0.00% 3,098,084
2008-06-05 2008-06-03 664.000 4,777 -200 0.00% 3,171,928
2008-06-04 2008-06-02 707.200 4,977 -1,000 0.00% 3,519,734
2008-06-03 2008-05-30 708.000 5,977 -300 0.00% 4,231,716
2008-06-02 2008-05-29 620.000 6,277 -1,625 0.00% 3,891,740
2008-05-30 2008-05-28 580.000 7,902 -813 0.01% 4,583,160
2008-05-27 2008-05-23 526.400 8,715 +250 0.01% 4,587,576
2008-05-26 2008-05-22 511.200 8,465 -500 0.01% 4,327,308
2008-05-22 2008-05-20 512.800 8,965 +125 0.01% 4,597,252
2008-05-21 2008-05-19 562.400 8,840 -125 0.01% 4,971,616
2008-05-20 2008-05-16 562.400 8,965 -375 0.01% 5,041,916
2008-05-19 2008-05-15 560.800 9,340 -575 0.01% 5,237,872
2008-05-16 2008-05-14 545.600 9,915 -250 0.01% 5,409,624
2008-05-13 2008-05-08 483.200 10,165 -50 0.01% 4,911,728
2008-05-09 2008-05-07 480.000 10,215 -750 0.01% 4,903,200
2008-05-06 2008-05-02 406.400 10,965 +125 0.01% 4,456,176
2008-05-02 2008-04-29 404.800 10,840 -1,250 0.01% 4,388,032
2008-04-30 2008-04-28 400.000 12,090 -250 0.01% 4,836,000
2008-04-21 2008-04-17 362.400 12,340 -250 0.01% 4,472,016
2008-04-11 2008-04-09 299.600 12,590 -125 0.01% 3,771,964
2008-04-01 2008-03-28 287.200 12,715 -1,000 0.01% 3,651,748
2008-03-28 2008-03-26 288.800 13,715 -500 0.01% 3,960,892
2008-03-27 2008-03-25 290.000 14,215 +125 0.01% 4,122,350
2008-03-25 2008-03-19 291.600 14,090 -125 0.01% 4,108,644
2008-03-20 2008-03-18 286.000 14,215 -312 0.01% 4,065,490
2008-03-14 2008-03-12 330.000 14,527 -125 0.01% 4,793,910
2008-03-06 2008-03-04 331.200 14,652 -125 0.01% 4,852,742
2008-02-29 2008-02-27 330.000 14,777 +125 0.01% 4,876,410
2008-02-25 2008-02-21 336.000 14,652 -375 0.01% 4,923,072
2008-02-20 2008-02-18 350.000 15,027 -500 0.01% 5,259,450
2008-01-31 2008-01-29 293.200 15,527 +125 0.01% 4,552,516
2008-01-28 2008-01-24 279.600 15,402 +250 0.02% 4,306,399
2008-01-25 2008-01-23 256.000 15,152 +125 0.02% 3,878,912
2008-01-24 2008-01-22 244.000 15,027 -375 0.02% 3,666,588
2008-01-23 2008-01-21 271.200 15,402 -250 0.02% 4,177,022
2008-01-22 2008-01-18 294.000 15,652 +625 0.02% 4,601,688
2008-01-21 2008-01-17 296.000 15,027 -250 0.02% 4,447,992
2008-01-17 2008-01-15 319.200 15,277 -750 0.02% 4,876,418
2008-01-15 2008-01-11 351.600 16,027 +125 0.02% 5,635,093
2008-01-14 2008-01-10 360.800 15,902 +500 0.02% 5,737,442
2008-01-10 2008-01-08 272.000 15,402 +500 0.02% 4,189,344
2008-01-09 2008-01-07 320.000 14,902 +125 0.02% 4,768,640
2008-01-04 2008-01-02 410.400 14,777 +2,125 0.02% 6,064,481
2007-12-28 2007-12-24 430.400 12,652 +250 0.02% 5,445,421
2007-12-27 2007-12-20 438.400 12,402 +750 0.02% 5,437,037
2007-12-18 2007-12-14 479.200 11,652 -125 0.02% 5,583,638
2007-12-17 2007-12-13 476.000 11,777 +125 0.02% 5,605,852
2007-12-13 2007-12-11 484.000 11,652 +250 0.02% 5,639,568
2007-12-12 2007-12-10 500.000 11,402 +625 0.02% 5,701,000
2007-12-11 2007-12-07 500.800 10,777 -125 0.02% 5,397,122
2007-12-10 2007-12-06 479.200 10,902 +3,500 0.02% 5,224,238
2007-12-07 2007-12-05 488.000 7,402 +125 0.01% 3,612,176
2007-12-05 2007-12-03 480.000 7,277 -625 0.01% 3,492,960
2007-12-04 2007-11-30 512.000 7,902 -125 0.01% 4,045,824
2007-11-26 2007-11-22 448.000 8,027 +500 0.01% 3,596,096
2007-11-23 2007-11-21 476.000 7,527 -125 0.01% 3,582,852
2007-11-21 2007-11-19 520.800 7,652 -625 0.01% 3,985,162
2007-11-20 2007-11-16 492.000 8,277 -125 0.01% 4,072,284
2007-11-16 2007-11-14 462.400 8,402 +1,500 0.01% 3,885,085
2007-11-15 2007-11-13 552.000 6,902 +750 0.01% 3,809,904
2007-11-14 2007-11-12 492.000 6,152 -125 0.01% 3,026,784
2007-11-13 2007-11-09 413.600 6,277 -1,766 0.01% 2,596,167
2007-11-12 2007-11-08 376.000 8,043 -500 0.01% 3,024,168
2007-11-08 2007-11-06 364.000 8,543 -250 0.01% 3,109,652
2007-11-06 2007-11-02 365.200 8,793 -2,500 0.01% 3,211,204
2007-10-30 2007-10-26 334.000 11,293 -3,872 0.02% 3,771,862
2007-10-29 2007-10-25 295.200 15,165 +2,750 0.02% 4,476,708
2007-10-26 2007-10-24 288.000 12,415 +1,875 0.02% 3,575,520
2007-10-15 2007-10-11 263.200 10,540 +125 0.02% 2,774,128
2007-10-05 2007-10-03 257.600 10,415 +375 0.02% 2,682,904
2007-10-03 2007-09-28 257.200 10,040 -500 0.02% 2,582,288
2007-09-27 2007-09-24 259.200 10,540 +1,625 0.02% 2,731,968
2007-09-21 2007-09-19 240.000 8,915 +750 0.01% 2,139,600
2007-09-20 2007-09-18 264.000 8,165 -125 0.01% 2,155,560
2007-09-14 2007-09-12 283.200 8,290 +250 0.01% 2,347,728
2007-09-13 2007-09-11 306.000 8,040 -750 0.01% 2,460,240
2007-08-31 2007-08-29 263.200 8,790 +125 0.01% 2,313,528
2007-08-28 2007-08-24 264.000 8,665 +125 0.01% 2,287,560
2007-08-27 2007-08-23 271.600 8,540 +2,500 0.01% 2,319,464
2007-08-22 2007-08-20 271.200 6,040 +125 0.01% 1,638,048
2007-08-21 2007-08-17 271.200 5,915 +500 0.01% 1,604,148
2007-07-17 2007-07-13 295.600 5,415 +625 0.01% 1,600,674
2007-07-13 2007-07-11 296.000 4,790 +500 0.01% 1,417,840
2007-06-26 2007-06-22 300.000 4,290 0.01% 1,287,000

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