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: LEI SHING HONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 10,309 +0 0.01% 7,113
2025-10-13 2025-10-09 0.700 10,309 +0 0.01% 7,216
2025-10-10 2025-10-08 0.680 10,309 +0 0.01% 7,010
2025-10-09 2025-10-06 0.690 10,309 +0 0.01% 7,113
2025-10-08 2025-10-03 0.680 10,309 +0 0.01% 7,010
2025-10-06 2025-10-02 0.700 10,309 +0 0.01% 7,216
2025-10-03 2025-09-30 0.700 10,309 +0 0.01% 7,216
2025-10-02 2025-09-29 0.670 10,309 +0 0.01% 6,907
2025-09-30 2025-09-26 0.670 10,309 +0 0.01% 6,907
2025-09-29 2025-09-25 0.710 10,309 +0 0.01% 7,319
2025-09-26 2025-09-24 0.690 10,309 +0 0.01% 7,113
2025-09-25 2025-09-23 0.690 10,309 +0 0.01% 7,113
2025-09-24 2025-09-22 0.690 10,309 +0 0.01% 7,113
2025-09-23 2025-09-19 0.670 10,309 +0 0.01% 6,907
2025-09-22 2025-09-18 0.670 10,309 +0 0.01% 6,907
2025-09-19 2025-09-17 0.670 10,309 +0 0.01% 6,907
2025-09-18 2025-09-16 0.660 10,309 +0 0.01% 6,804
2025-09-17 2025-09-15 0.660 10,309 +0 0.01% 6,804
2025-09-16 2025-09-12 0.670 10,309 +0 0.01% 6,907
2025-09-15 2025-09-11 0.700 10,309 +0 0.01% 7,216
2025-09-12 2025-09-10 0.730 10,309 +0 0.01% 7,526
2025-09-11 2025-09-09 0.660 10,309 +0 0.01% 6,804
2025-09-10 2025-09-08 0.690 10,309 +0 0.01% 7,113
2025-09-09 2025-09-05 0.680 10,309 +0 0.01% 7,010
2025-09-08 2025-09-04 0.670 10,309 +0 0.01% 6,907
2025-09-05 2025-09-03 0.680 10,309 +0 0.01% 7,010
2025-09-04 2025-09-02 0.680 10,309 +0 0.01% 7,010
2025-09-03 2025-09-01 0.680 10,309 +0 0.01% 7,010
2025-09-02 2025-08-29 0.690 10,309 +0 0.01% 7,113
2025-09-01 2025-08-28 0.690 10,309 +0 0.01% 7,113
2025-08-29 2025-08-27 0.710 10,309 +0 0.01% 7,319
2025-08-28 2025-08-26 0.720 10,309 +0 0.01% 7,422
2025-08-27 2025-08-25 0.690 10,309 +0 0.01% 7,113
2025-08-26 2025-08-22 0.630 10,309 +0 0.01% 6,495
2025-08-25 2025-08-21 0.650 10,309 +0 0.01% 6,701
2025-08-22 2025-08-20 0.650 10,309 +0 0.01% 6,701
2025-08-21 2025-08-19 0.670 10,309 +0 0.01% 6,907
2025-08-20 2025-08-18 0.640 10,309 +0 0.01% 6,598
2025-08-19 2025-08-15 0.640 10,309 +0 0.01% 6,598
2025-08-18 2025-08-14 0.640 10,309 +0 0.01% 6,598
2025-08-15 2025-08-13 0.660 10,309 +0 0.01% 6,804
2025-08-14 2025-08-12 0.660 10,309 +0 0.01% 6,804
2025-08-13 2025-08-11 0.650 10,309 +0 0.01% 6,701
2025-08-12 2025-08-08 0.660 10,309 +0 0.01% 6,804
2025-08-11 2025-08-07 0.690 10,309 +0 0.01% 7,113
2025-08-08 2025-08-06 0.690 10,309 +0 0.01% 7,113
2025-08-07 2025-08-05 0.670 10,309 +0 0.01% 6,907
2025-08-06 2025-08-04 0.670 10,309 +0 0.01% 6,907
2025-08-05 2025-08-01 0.630 10,309 +0 0.01% 6,495
2025-08-04 2025-07-31 0.650 10,309 +0 0.01% 6,701
2025-08-01 2025-07-30 0.650 10,309 +0 0.01% 6,701
2025-07-31 2025-07-29 0.630 10,309 +0 0.01% 6,495
2025-07-30 2025-07-28 0.640 10,309 +0 0.01% 6,598
2025-07-29 2025-07-25 0.680 10,309 +0 0.01% 7,010
2025-07-28 2025-07-24 0.680 10,309 +0 0.01% 7,010
2025-07-25 2025-07-23 0.680 10,309 +0 0.01% 7,010
2025-07-24 2025-07-22 0.700 10,309 +0 0.01% 7,216
2025-07-23 2025-07-21 0.670 10,309 +0 0.01% 6,907
2025-07-22 2025-07-18 0.680 10,309 +0 0.01% 7,010
2025-07-21 2025-07-17 0.680 10,309 +0 0.01% 7,010
2025-07-18 2025-07-16 0.700 10,309 +0 0.01% 7,216
2025-07-17 2025-07-15 0.750 10,309 +0 0.01% 7,732
2025-07-16 2025-07-14 0.660 10,309 +0 0.01% 6,804
2025-07-15 2025-07-11 0.680 10,309 +0 0.01% 7,010
2025-07-14 2025-07-10 0.640 10,309 +0 0.01% 6,598
2025-07-11 2025-07-09 0.630 10,309 +0 0.01% 6,495
2025-07-10 2025-07-08 0.620 10,309 +0 0.01% 6,392
2025-07-09 2025-07-07 0.590 10,309 +0 0.01% 6,082
2025-07-08 2025-07-04 0.600 10,309 +0 0.01% 6,185
2025-07-07 2025-07-03 0.630 10,309 +0 0.01% 6,495
2025-07-04 2025-07-02 0.630 10,309 +0 0.01% 6,495
2025-07-03 2025-06-30 0.620 10,309 +0 0.01% 6,392
2025-07-02 2025-06-27 0.620 10,309 +0 0.01% 6,392
2025-06-30 2025-06-26 0.610 10,309 +0 0.01% 6,288
2025-06-27 2025-06-25 0.670 10,309 +0 0.01% 6,907
2025-06-26 2025-06-24 0.640 10,309 +0 0.01% 6,598
2025-06-25 2025-06-23 0.640 10,309 +0 0.01% 6,598
2025-06-24 2025-06-20 0.640 10,309 +0 0.01% 6,598
2025-06-23 2025-06-19 0.590 10,309 +0 0.01% 6,082
2025-06-20 2025-06-18 0.630 10,309 +0 0.01% 6,495
2025-06-19 2025-06-17 0.650 10,309 +0 0.01% 6,701
2025-06-18 2025-06-16 0.650 10,309 +0 0.01% 6,701
2025-06-17 2025-06-13 0.710 10,309 +0 0.01% 7,319
2025-06-16 2025-06-12 0.750 10,309 +0 0.01% 7,732
2025-06-13 2025-06-11 0.750 10,309 +0 0.01% 7,732
2025-06-12 2025-06-10 0.520 10,309 +0 0.01% 5,361
2025-06-11 2025-06-09 0.480 10,309 +0 0.01% 4,948
2025-06-10 2025-06-06 0.485 10,309 +0 0.01% 5,000
2025-06-09 2025-06-05 0.485 10,309 +0 0.01% 5,000
2025-06-06 2025-06-04 0.485 10,309 +0 0.01% 5,000
2025-06-05 2025-06-03 0.485 10,309 +0 0.01% 5,000
2025-06-04 2025-06-02 0.495 10,309 +0 0.01% 5,103
2025-06-03 2025-05-30 0.495 10,309 +0 0.01% 5,103
2025-06-02 2025-05-29 0.500 10,309 +0 0.01% 5,154
2025-05-30 2025-05-28 0.520 10,309 +0 0.01% 5,361
2025-05-29 2025-05-27 0.510 10,309 +0 0.01% 5,258
2025-05-28 2025-05-26 0.500 10,309 +0 0.01% 5,154
2025-05-27 2025-05-23 0.520 10,309 +0 0.01% 5,361
2025-05-26 2025-05-22 0.500 10,309 +0 0.01% 5,154
2025-05-23 2025-05-21 0.500 10,309 +0 0.01% 5,154
2025-05-22 2025-05-20 0.500 10,309 +0 0.01% 5,154
2025-05-21 2025-05-19 0.510 10,309 +0 0.01% 5,258
2025-05-20 2025-05-16 0.510 10,309 +0 0.01% 5,258
2025-05-19 2025-05-15 0.510 10,309 +0 0.01% 5,258
2025-05-16 2025-05-14 0.510 10,309 +0 0.01% 5,258
2025-05-15 2025-05-13 0.510 10,309 +0 0.01% 5,258
2025-05-14 2025-05-12 0.510 10,309 +0 0.01% 5,258
2025-05-13 2025-05-09 0.500 10,309 +0 0.01% 5,154
2025-05-12 2025-05-08 0.530 10,309 +0 0.01% 5,464
2025-05-09 2025-05-07 0.530 10,309 +0 0.01% 5,464
2025-05-08 2025-05-06 0.530 10,309 +0 0.01% 5,464
2025-05-07 2025-05-02 0.530 10,309 +0 0.01% 5,464
2025-05-06 2025-04-30 0.530 10,309 +0 0.01% 5,464
2025-05-02 2025-04-29 0.530 10,309 +0 0.01% 5,464
2025-04-30 2025-04-28 0.530 10,309 +0 0.01% 5,464
2025-04-29 2025-04-25 0.550 10,309 +0 0.01% 5,670
2025-04-28 2025-04-24 0.550 10,309 +0 0.01% 5,670
2025-04-25 2025-04-23 0.500 10,309 +0 0.01% 5,154
2025-04-24 2025-04-22 0.485 10,309 +0 0.01% 5,000
2025-04-23 2025-04-17 0.490 10,309 +0 0.01% 5,051
2025-04-22 2025-04-16 0.490 10,309 +0 0.01% 5,051
2025-04-17 2025-04-15 0.485 10,309 +0 0.01% 5,000
2025-04-16 2025-04-14 0.520 10,309 +0 0.01% 5,361
2025-04-15 2025-04-11 0.500 10,309 +0 0.01% 5,154
2025-04-14 2025-04-10 0.500 10,309 +0 0.01% 5,154
2025-04-11 2025-04-09 0.500 10,309 +0 0.01% 5,154
2025-04-10 2025-04-08 0.500 10,309 +0 0.01% 5,154
2025-04-09 2025-04-07 0.480 10,309 +0 0.01% 4,948
2025-04-08 2025-04-03 0.520 10,309 +0 0.01% 5,361
2025-04-07 2025-04-02 0.520 10,309 +0 0.01% 5,361
2025-04-03 2025-04-01 0.520 10,309 +0 0.01% 5,361
2025-04-02 2025-03-31 0.520 10,309 +0 0.01% 5,361
2025-04-01 2025-03-28 0.550 10,309 +0 0.01% 5,670
2025-03-31 2025-03-27 0.550 10,309 +0 0.01% 5,670
2025-03-28 2025-03-26 0.550 10,309 +0 0.01% 5,670
2025-03-27 2025-03-25 0.550 10,309 +0 0.01% 5,670
2025-03-26 2025-03-24 0.550 10,309 +0 0.01% 5,670
2025-03-25 2025-03-21 0.590 10,309 +0 0.01% 6,082
2025-03-24 2025-03-20 0.550 10,309 +0 0.01% 5,670
2025-03-21 2025-03-19 0.570 10,309 +0 0.01% 5,876
2025-03-20 2025-03-18 0.560 10,309 +0 0.01% 5,773
2025-03-19 2025-03-17 0.570 10,309 +0 0.01% 5,876
2025-03-18 2025-03-14 0.580 10,309 +0 0.01% 5,979
2025-03-17 2025-03-13 0.580 10,309 +0 0.01% 5,979
2025-03-14 2025-03-12 0.560 10,309 +0 0.01% 5,773
2025-03-13 2025-03-11 0.600 10,309 +0 0.01% 6,185
2025-03-12 2025-03-10 0.580 10,309 +0 0.01% 5,979
2025-03-11 2025-03-07 0.570 10,309 +0 0.01% 5,876
2025-03-10 2025-03-06 0.530 10,309 +0 0.01% 5,464
2025-03-07 2025-03-05 0.520 10,309 +0 0.01% 5,361
2025-03-06 2025-03-04 0.530 10,309 +0 0.01% 5,464
2025-03-05 2025-03-03 0.530 10,309 +0 0.01% 5,464
2025-03-04 2025-02-28 0.540 10,309 +0 0.01% 5,567
2025-03-03 2025-02-27 0.540 10,309 +0 0.01% 5,567
2025-02-28 2025-02-26 0.550 10,309 +0 0.01% 5,670
2025-02-27 2025-02-25 0.560 10,309 +0 0.01% 5,773
2025-02-26 2025-02-24 0.540 10,309 +0 0.01% 5,567
2025-02-25 2025-02-21 0.540 10,309 +0 0.01% 5,567
2025-02-24 2025-02-20 0.540 10,309 +0 0.01% 5,567
2025-02-21 2025-02-19 0.560 10,309 +0 0.01% 5,773
2025-02-20 2025-02-18 0.560 10,309 +0 0.01% 5,773
2025-02-19 2025-02-17 0.550 10,309 +0 0.01% 5,670
2025-02-18 2025-02-14 0.550 10,309 +0 0.01% 5,670
2025-02-17 2025-02-13 0.550 10,309 +0 0.01% 5,670
2025-02-14 2025-02-12 0.550 10,309 +0 0.01% 5,670
2025-02-13 2025-02-11 0.560 10,309 +0 0.01% 5,773
2025-02-12 2025-02-10 0.540 10,309 +0 0.01% 5,567
2025-02-11 2025-02-07 0.540 10,309 +0 0.01% 5,567
2025-02-10 2025-02-06 0.530 10,309 +0 0.01% 5,464
2025-02-07 2025-02-05 0.550 10,309 +0 0.01% 5,670
2025-02-06 2025-02-04 0.550 10,309 +0 0.01% 5,670
2025-02-05 2025-02-03 0.560 10,309 +0 0.01% 5,773
2025-02-04 2025-01-28 0.560 10,309 +0 0.01% 5,773
2025-02-03 2025-01-24 0.580 10,309 +0 0.01% 5,979
2025-01-27 2025-01-23 0.560 10,309 +0 0.01% 5,773
2025-01-24 2025-01-22 0.560 10,309 +0 0.01% 5,773
2025-01-23 2025-01-21 0.560 10,309 +0 0.01% 5,773
2025-01-22 2025-01-20 0.570 10,309 +0 0.01% 5,876
2025-01-21 2025-01-17 0.590 10,309 +0 0.01% 6,082
2025-01-20 2025-01-16 0.590 10,309 +0 0.01% 6,082
2025-01-17 2025-01-15 0.560 10,309 +0 0.01% 5,773
2025-01-16 2025-01-14 0.560 10,309 -1,000 0.01% 5,773
2024-12-16 2024-12-12 0.640 11,309 +1,250 0.01% 7,238
2024-10-15 2024-10-10 0.780 10,059 +1,262 0.01% 7,846
2023-10-13 2023-10-11 0.450 8,797 +6 0.00% 3,959
2021-06-07 2021-06-03 1.100 8,791 -750 0.00% 9,670
2020-12-29 2020-12-24 1.160 9,541 -12 0.01% 11,068
2020-08-06 2020-08-04 1.380 9,553 -12,000 0.01% 13,183
2020-07-27 2020-07-23 1.510 21,553 +6,000 0.01% 32,545
2020-07-21 2020-07-17 1.500 15,553 +3,000 0.01% 23,330
2020-07-20 2020-07-16 1.380 12,553 -9,000 0.01% 17,323
2020-07-17 2020-07-15 1.600 21,553 -9,050 0.01% 34,485
2020-07-16 2020-07-14 1.080 30,603 -18,000 0.02% 33,051
2020-07-09 2020-07-07 1.400 48,603 +18,000 0.03% 68,044
2020-07-08 2020-07-06 1.370 30,603 -15,000 0.02% 41,926
2020-07-07 2020-07-03 1.540 45,603 -6,000 0.02% 70,229
2020-07-03 2020-06-30 1.660 51,603 +24,000 0.03% 85,661
2020-06-30 2020-06-26 1.600 27,603 +15,000 0.01% 44,165
2020-03-20 2020-03-18 0.490 12,603 -1,000 0.01% 6,175
2020-03-05 2020-03-03 0.640 13,603 -1 0.01% 8,706
2019-12-11 2019-12-09 0.750 13,604 -7 0.01% 10,203
2019-04-04 2019-04-02 1.520 13,611 -250 0.01% 20,689
2017-05-24 2017-05-22 2.600 13,861 -3,900 0.01% 36,039
2017-05-23 2017-05-19 2.750 17,761 +3,900 0.01% 48,843
2017-02-02 2017-01-27 3.050 13,861 -18,000 0.01% 42,276
2017-02-01 2017-01-25 3.050 31,861 +18,000 0.02% 97,176
2017-01-10 2017-01-06 3.000 13,861 -6,900 0.01% 41,583
2017-01-09 2017-01-05 3.150 20,761 +6,900 0.01% 65,397
2017-01-06 2017-01-04 2.700 13,861 -6,000 0.01% 37,425
2017-01-05 2017-01-03 2.800 19,861 +6,000 0.01% 55,611
2016-12-14 2016-12-12 2.900 13,861 -3,000 0.01% 40,197
2016-12-13 2016-12-09 3.000 16,861 +3,000 0.01% 50,583
2016-11-07 2016-11-03 4.150 13,861 -2,400 0.01% 57,523
2016-11-04 2016-11-02 4.250 16,261 -300 0.01% 69,109
2016-11-03 2016-11-01 4.350 16,561 -6,300 0.01% 72,040
2016-10-26 2016-10-24 5.000 22,861 -4,200 0.01% 114,305
2016-10-25 2016-10-20 5.000 27,061 +4,200 0.02% 135,305
2016-10-18 2016-10-14 4.850 22,861 -25,800 0.01% 110,876
2016-10-17 2016-10-13 4.950 48,661 +8,100 0.03% 240,872
2016-10-13 2016-10-11 4.750 40,561 +15,000 0.02% 192,665
2016-10-12 2016-10-07 4.950 25,561 +11,700 0.01% 126,527
2016-10-11 2016-10-06 5.000 13,861 -15,000 0.01% 69,305
2016-10-06 2016-10-04 3.000 28,861 -4,800 0.02% 86,583
2016-10-05 2016-10-03 3.100 33,661 +9,900 0.02% 104,349
2016-10-04 2016-09-30 2.900 23,761 +9,900 0.01% 68,907
2016-10-03 2016-09-29 2.950 13,861 -4,200 0.01% 40,890
2016-09-30 2016-09-28 3.300 18,061 +4,075 0.01% 59,601
2015-04-16 2015-04-14 5.100 13,986 -250 0.01% 71,329
2015-01-14 2015-01-12 4.250 14,236 +1,000 0.01% 60,503
2015-01-12 2015-01-08 4.700 13,236 +762 0.01% 62,209
2015-01-09 2015-01-07 4.750 12,474 +2,625 0.01% 59,251
2015-01-07 2015-01-05 4.150 9,849 +258 0.01% 40,873
2015-01-06 2015-01-02 3.950 9,591 +3,050 0.01% 37,884
2014-12-29 2014-12-22 4.000 6,541 +2,762 0.00% 26,164
2014-12-03 2014-12-01 5.900 3,779 -5,500 0.00% 22,296
2014-11-27 2014-11-25 6.500 9,279 -27,836 0.01% 60,313
2014-11-14 2014-11-12 6.920 37,115 +27,836 0.02% 256,836
2014-07-29 2014-07-25 9.000 9,279 -1,000 0.01% 83,511
2014-07-28 2014-07-24 8.800 10,279 +6,000 0.01% 90,455
2014-07-25 2014-07-23 8.520 4,279 -250 0.00% 36,457
2014-07-16 2014-07-14 8.520 4,529 -2,625 0.00% 38,587
2014-07-14 2014-07-10 9.000 7,154 +2,625 0.00% 64,386
2014-01-14 2014-01-10 9.960 4,529 -6,500 0.00% 45,109
2013-12-10 2013-12-06 10.000 11,029 -25 0.01% 110,290
2013-04-19 2013-04-17 12.200 11,054 -375 0.01% 134,859
2013-04-09 2013-04-05 12.800 11,429 -10,000 0.01% 146,291
2013-03-26 2013-03-22 13.400 21,429 -5,000 0.01% 287,149
2013-03-11 2013-03-07 14.600 26,429 +5,000 0.02% 385,863
2013-02-05 2013-02-01 16.800 21,429 -87 0.01% 360,007
2013-01-29 2013-01-25 16.600 21,516 -2,550 0.01% 357,166
2013-01-28 2013-01-24 17.200 24,066 +2,550 0.01% 413,935
2013-01-17 2013-01-15 18.200 21,516 +5,000 0.01% 391,591
2013-01-14 2013-01-10 20.800 16,516 +5,000 0.01% 343,533
2012-12-20 2012-12-18 15.000 11,516 +2,500 0.01% 172,740
2012-12-19 2012-12-17 14.200 9,016 +2,500 0.01% 128,027
2012-09-06 2012-09-04 12.800 6,516 -375 0.00% 83,405
2012-09-04 2012-08-31 13.400 6,891 -1,250 0.00% 92,339
2012-08-29 2012-08-27 13.800 8,141 +1,250 0.00% 112,346
2012-08-23 2012-08-21 14.000 6,891 -1,250 0.00% 96,474
2012-08-17 2012-08-15 13.800 8,141 +1,250 0.00% 112,346
2012-08-15 2012-08-13 14.200 6,891 +375 0.00% 97,852
2012-03-15 2012-03-13 32.800 6,516 +500 0.00% 213,725
2012-03-08 2012-03-06 33.200 6,016 +25 0.00% 199,731
2012-02-28 2012-02-24 33.600 5,991 -2,500 0.00% 201,298
2012-02-13 2012-02-09 33.200 8,491 -250 0.01% 281,901
2012-02-09 2012-02-07 31.200 8,741 -500 0.01% 272,719
2012-02-07 2012-02-03 32.800 9,241 +500 0.01% 303,105
2011-11-21 2011-11-17 33.200 8,741 -750 0.01% 290,201
2011-11-16 2011-11-14 36.000 9,491 -500 0.01% 341,676
2011-11-15 2011-11-11 34.000 9,991 +1,250 0.01% 339,694
2011-11-11 2011-11-09 30.000 8,741 -2,550 0.01% 262,230
2011-11-04 2011-11-02 29.600 11,291 +2,500 0.01% 334,214
2011-11-02 2011-10-31 30.400 8,791 -1,250 0.01% 267,246
2011-10-31 2011-10-27 31.200 10,041 +1,250 0.01% 313,279
2011-08-25 2011-08-23 29.200 8,791 +250 0.01% 256,697
2011-08-12 2011-08-10 31.600 8,541 +750 0.01% 269,896
2011-08-03 2011-08-01 39.600 7,791 -2,500 0.00% 308,524
2011-08-02 2011-07-29 39.600 10,291 +2,500 0.01% 407,524
2011-07-15 2011-07-13 41.200 7,791 +750 0.00% 320,989
2011-07-08 2011-07-06 42.000 7,041 -250 0.00% 295,722
2011-07-06 2011-07-04 34.000 7,291 -1,000 0.00% 247,894
2011-07-05 2011-06-30 36.400 8,291 +500 0.01% 301,792
2011-06-30 2011-06-28 45.200 7,791 +100 0.00% 352,153
2011-06-24 2011-06-22 48.000 7,691 -250 0.00% 369,168
2011-06-23 2011-06-21 47.200 7,941 +250 0.00% 374,815
2011-06-14 2011-06-10 50.400 7,691 +750 0.00% 387,626
2011-06-08 2011-06-03 59.600 6,941 -125 0.00% 413,684
2011-05-25 2011-05-23 64.000 7,066 -250 0.00% 452,224
2011-05-24 2011-05-20 66.000 7,316 -1,250 0.00% 482,856
2011-05-09 2011-05-05 68.000 8,566 +1,250 0.01% 582,488
2011-05-06 2011-05-04 69.200 7,316 +2,500 0.00% 506,267
2011-04-20 2011-04-18 88.800 4,816 -1,000 0.00% 427,661
2011-04-19 2011-04-15 90.400 5,816 +1,000 0.00% 525,766
2011-03-23 2011-03-21 67.200 4,816 -250 0.00% 323,635
2011-03-10 2011-03-08 66.800 5,066 -1,000 0.00% 338,409
2011-03-04 2011-03-02 65.600 6,066 +250 0.00% 397,930
2011-03-03 2011-03-01 65.200 5,816 +1,250 0.00% 379,203
2011-02-28 2011-02-24 60.400 4,566 +125 0.00% 275,786
2011-02-22 2011-02-18 74.400 4,441 -25,000 0.00% 330,410
2011-02-21 2011-02-17 78.000 29,441 +750 0.02% 2,296,398
2011-02-07 2011-01-31 87.600 28,691 -1,000 0.02% 2,513,332
2011-01-25 2011-01-21 94.800 29,691 -500 0.02% 2,814,707
2010-12-17 2010-12-15 96.000 30,191 -1,250 0.02% 2,898,336
2010-12-16 2010-12-14 98.400 31,441 +1,250 0.02% 3,093,794
2010-11-15 2010-11-11 120.000 30,191 +12,200 0.02% 3,622,920
2010-11-12 2010-11-10 122.800 17,991 +12,500 0.01% 2,209,295
2010-11-11 2010-11-09 122.400 5,491 -250 0.00% 672,098
2010-10-27 2010-10-25 130.000 5,741 -475 0.00% 746,330
2010-10-25 2010-10-21 124.800 6,216 +250 0.00% 775,757
2010-10-19 2010-10-15 134.000 5,966 -250 0.00% 799,444
2010-10-15 2010-10-13 128.400 6,216 +250 0.00% 798,134
2010-10-14 2010-10-12 128.000 5,966 +161 0.00% 763,648
2010-10-12 2010-10-08 129.200 5,805 -800 0.00% 750,006
2010-10-11 2010-10-07 133.600 6,605 +1,250 0.00% 882,428
2010-08-18 2010-08-16 138.000 5,355 +250 0.00% 738,990
2010-08-17 2010-08-13 141.200 5,105 +300 0.00% 720,826
2010-08-16 2010-08-12 133.200 4,805 -1,000 0.00% 640,026
2010-08-13 2010-08-11 128.800 5,805 -350 0.00% 747,684
2010-07-29 2010-07-27 115.200 6,155 +125 0.00% 709,056
2010-07-27 2010-07-23 116.400 6,030 -250 0.00% 701,892
2010-07-26 2010-07-22 114.800 6,280 +250 0.00% 720,944
2010-07-08 2010-07-06 114.800 6,030 +225 0.00% 692,244
2010-07-06 2010-07-02 108.000 5,805 -250 0.00% 626,940
2010-07-05 2010-06-30 110.000 6,055 +250 0.00% 666,050
2010-06-25 2010-06-23 124.800 5,805 +750 0.00% 724,464
2010-06-21 2010-06-17 122.000 5,055 -700 0.00% 616,710
2010-06-18 2010-06-15 118.400 5,755 +700 0.00% 681,392
2010-06-11 2010-06-09 105.200 5,055 -1,500 0.00% 531,786
2010-06-10 2010-06-08 105.600 6,555 +1,500 0.00% 692,208
2010-06-09 2010-06-07 107.200 5,055 -1,500 0.00% 541,896
2010-06-08 2010-06-04 112.400 6,555 +1,500 0.00% 736,782
2010-06-01 2010-05-28 114.400 5,055 -1,025 0.00% 578,292
2010-05-27 2010-05-25 105.600 6,080 +1,250 0.00% 642,048
2010-04-15 2010-04-13 156.400 4,830 -1,250 0.00% 755,412
2010-04-13 2010-04-09 164.400 6,080 -500 0.00% 999,552
2010-04-12 2010-04-08 160.800 6,580 +500 0.00% 1,058,064
2010-04-09 2010-04-07 165.200 6,080 +350 0.00% 1,004,416
2010-03-12 2010-03-10 151.200 5,730 +1,250 0.00% 866,376
2010-03-02 2010-02-26 144.400 4,480 -750 0.00% 646,912
2010-03-01 2010-02-25 140.000 5,230 +750 0.00% 732,200
2010-02-22 2010-02-18 140.800 4,480 -500 0.00% 630,784
2010-02-19 2010-02-17 143.200 4,980 +500 0.00% 713,136
2010-02-03 2010-02-01 148.800 4,480 -250 0.00% 666,624
2010-01-29 2010-01-27 146.400 4,730 +500 0.00% 692,472
2010-01-08 2010-01-06 180.000 4,230 -250 0.00% 761,400
2010-01-05 2009-12-31 159.200 4,480 -500 0.00% 713,216
2010-01-04 2009-12-29 159.600 4,980 +250 0.00% 794,808
2009-12-23 2009-12-21 158.400 4,730 -2,100 0.00% 749,232
2009-12-22 2009-12-18 165.600 6,830 -900 0.00% 1,131,048
2009-12-21 2009-12-17 160.000 7,730 +2,075 0.01% 1,236,800
2009-12-18 2009-12-16 189.200 5,655 -500 0.00% 1,069,926
2009-12-15 2009-12-11 212.000 6,155 +175 0.00% 1,304,860
2009-12-14 2009-12-10 219.200 5,980 -225 0.00% 1,310,816
2009-12-11 2009-12-09 210.800 6,205 +175 0.00% 1,308,014
2009-12-10 2009-12-08 209.600 6,030 +500 0.00% 1,263,888
2009-12-09 2009-12-07 216.400 5,530 +1,850 0.00% 1,196,692
2009-12-08 2009-12-04 219.600 3,680 +500 0.00% 808,128
2009-11-30 2009-11-26 184.400 3,180 +250 0.00% 586,392
2009-11-20 2009-11-18 191.200 2,930 -250 0.00% 560,216
2009-11-19 2009-11-17 191.200 3,180 +100 0.00% 608,016
2009-11-17 2009-11-13 166.800 3,080 -250 0.00% 513,744
2009-11-16 2009-11-12 167.200 3,330 +250 0.00% 556,776
2009-11-11 2009-11-09 151.600 3,080 -750 0.00% 466,928
2009-11-05 2009-11-03 137.600 3,830 +250 0.00% 527,008
2009-10-30 2009-10-28 138.000 3,580 +500 0.00% 494,040
2009-10-29 2009-10-27 140.400 3,080 -500 0.00% 432,432
2009-10-28 2009-10-23 131.200 3,580 -500 0.00% 469,696
2009-10-19 2009-10-15 124.400 4,080 +500 0.00% 507,552
2009-10-13 2009-10-09 125.600 3,580 +350 0.00% 449,648
2009-09-09 2009-09-07 114.400 3,230 -500 0.00% 369,512
2009-09-01 2009-08-28 112.800 3,730 -500 0.00% 420,744
2009-08-26 2009-08-24 116.400 4,230 -200 0.00% 492,372
2009-08-18 2009-08-14 116.000 4,430 -1,250 0.00% 513,880
2009-08-17 2009-08-13 115.600 5,680 -1,250 0.00% 656,608
2009-08-11 2009-08-07 112.800 6,930 -1,250 0.00% 781,704
2009-08-10 2009-08-06 115.600 8,180 -750 0.01% 945,608
2009-08-07 2009-08-05 117.600 8,930 +250 0.01% 1,050,168
2009-07-29 2009-07-27 124.000 8,680 -500 0.01% 1,076,320
2009-07-28 2009-07-24 119.600 9,180 -75 0.01% 1,097,928
2009-07-27 2009-07-23 120.800 9,255 +500 0.01% 1,118,004
2009-07-24 2009-07-22 122.400 8,755 -1,875 0.01% 1,071,612
2009-07-21 2009-07-17 113.200 10,630 -500 0.01% 1,203,316
2009-07-20 2009-07-16 110.400 11,130 +1,250 0.01% 1,228,752
2009-07-15 2009-07-13 108.000 9,880 -1,000 0.01% 1,067,040
2009-07-14 2009-07-10 106.400 10,880 +1,500 0.01% 1,157,632
2009-07-10 2009-07-08 108.800 9,380 +500 0.01% 1,020,544
2009-06-30 2009-06-26 120.000 8,880 -500 0.01% 1,065,600
2009-06-25 2009-06-23 113.600 9,380 +875 0.01% 1,065,568
2009-06-23 2009-06-19 122.400 8,505 -15,500 0.01% 1,041,012
2009-06-22 2009-06-18 114.800 24,005 -9,375 0.02% 2,755,774
2009-06-19 2009-06-17 116.800 33,380 +375 0.02% 3,898,784
2009-06-18 2009-06-16 119.200 33,005 +250 0.02% 3,934,196
2009-06-17 2009-06-15 124.400 32,755 +250 0.02% 4,074,722
2009-06-16 2009-06-12 131.200 32,505 +125 0.02% 4,264,656
2009-06-15 2009-06-11 133.600 32,380 +25,000 0.02% 4,325,968
2009-06-12 2009-06-10 135.200 7,380 -250 0.00% 997,776
2009-06-11 2009-06-09 133.200 7,630 -250 0.01% 1,016,316
2009-06-09 2009-06-05 136.000 7,880 +500 0.01% 1,071,680
2009-06-05 2009-06-03 134.800 7,380 +625 0.00% 994,824
2009-06-04 2009-06-02 134.800 6,755 -7,550 0.00% 910,574
2009-06-03 2009-06-01 131.600 14,305 -36,500 0.01% 1,882,538
2009-06-02 2009-05-29 127.600 50,805 -500 0.03% 6,482,718
2009-06-01 2009-05-27 122.800 51,305 +1,000 0.03% 6,300,254
2009-05-29 2009-05-26 122.400 50,305 -500 0.03% 6,157,332
2009-05-27 2009-05-25 124.800 50,805 -425 0.03% 6,340,464
2009-05-25 2009-05-21 126.800 51,230 +29,375 0.03% 6,495,964
2009-05-22 2009-05-20 141.200 21,855 +16,050 0.01% 3,085,926
2009-05-13 2009-05-11 99.600 5,805 +500 0.00% 578,178
2009-05-12 2009-05-08 103.200 5,305 -500 0.00% 547,476
2009-05-11 2009-05-07 101.200 5,805 +250 0.00% 587,466
2009-05-08 2009-05-06 103.200 5,555 +1,250 0.00% 573,276
2009-05-06 2009-05-04 96.400 4,305 +100 0.00% 415,002
2009-04-27 2009-04-23 94.800 4,205 +75 0.00% 398,634
2009-04-21 2009-04-17 98.000 4,130 -5,500 0.00% 404,740
2009-04-20 2009-04-16 101.200 9,630 +5,500 0.01% 974,556
2009-04-17 2009-04-15 108.400 4,130 +250 0.00% 447,692
2009-04-16 2009-04-14 95.600 3,880 -1,250 0.00% 370,928
2009-04-14 2009-04-08 90.000 5,130 +1,250 0.00% 461,700
2009-04-08 2009-04-06 95.600 3,880 -62,025 0.00% 370,928
2009-04-07 2009-04-03 96.400 65,905 -10,875 0.04% 6,353,242
2009-04-03 2009-04-01 89.600 76,780 -1,250 0.05% 6,879,488
2009-04-02 2009-03-31 89.600 78,030 +1,250 0.05% 6,991,488
2009-04-01 2009-03-30 86.800 76,780 +250 0.05% 6,664,504
2009-03-31 2009-03-27 97.200 76,530 -4,050 0.05% 7,438,716
2009-03-24 2009-03-20 94.000 80,580 -975 0.05% 7,574,520
2009-03-23 2009-03-19 99.600 81,555 +7,500 0.05% 8,122,878
2009-03-20 2009-03-18 82.400 74,055 -7,500 0.05% 6,102,132
2009-03-17 2009-03-13 81.200 81,555 +42,500 0.05% 6,622,266
2009-03-12 2009-03-10 78.800 39,055 -250 0.03% 3,077,534
2009-03-02 2009-02-26 78.800 39,305 +22,500 0.03% 3,097,234
2009-02-19 2009-02-17 86.000 16,805 +5,700 0.01% 1,445,230
2009-02-12 2009-02-10 93.200 11,105 +5,000 0.01% 1,034,986
2009-01-20 2009-01-16 88.800 6,105 -750 0.00% 542,124
2009-01-19 2009-01-15 87.600 6,855 +500 0.00% 600,498
2009-01-16 2009-01-14 90.400 6,355 +425 0.00% 574,492
2009-01-09 2009-01-07 113.600 5,930 +1,000 0.00% 673,648
2009-01-08 2009-01-06 106.400 4,930 +1,250 0.00% 524,552
2009-01-07 2009-01-05 104.000 3,680 +500 0.00% 382,720
2008-12-23 2008-12-19 104.000 3,180 -300 0.00% 330,720
2008-12-12 2008-12-10 108.800 3,480 -500 0.00% 378,624
2008-12-11 2008-12-09 103.200 3,980 +500 0.00% 410,736
2008-12-10 2008-12-08 96.400 3,480 -250 0.00% 335,472
2008-12-09 2008-12-05 92.800 3,730 +250 0.00% 346,144
2008-12-04 2008-12-02 84.800 3,480 -750 0.00% 295,104
2008-12-03 2008-12-01 86.800 4,230 -625 0.00% 367,164
2008-12-02 2008-11-28 86.000 4,855 +250 0.00% 417,530
2008-12-01 2008-11-27 86.000 4,605 +1,000 0.00% 396,030
2008-11-28 2008-11-26 85.200 3,605 -150 0.00% 307,146
2008-11-27 2008-11-25 74.000 3,755 +725 0.00% 277,870
2008-11-21 2008-11-19 88.800 3,030 -125 0.00% 269,064
2008-11-20 2008-11-18 91.600 3,155 +125 0.00% 288,998
2008-11-07 2008-11-05 115.200 3,030 -125 0.00% 349,056
2008-11-06 2008-11-04 110.400 3,155 -125 0.00% 348,312
2008-11-05 2008-11-03 116.400 3,280 -250 0.00% 381,792
2008-11-04 2008-10-31 128.000 3,530 +150 0.00% 451,840
2008-11-03 2008-10-30 124.000 3,380 -400 0.00% 419,120
2008-10-31 2008-10-29 88.000 3,780 +300 0.00% 332,640
2008-10-30 2008-10-28 44.800 3,480 +125 0.00% 155,904
2008-10-29 2008-10-27 44.000 3,355 -50 0.00% 147,620
2008-10-27 2008-10-23 72.000 3,405 -50 0.00% 245,160
2008-10-24 2008-10-22 84.000 3,455 +50 0.00% 290,220
2008-10-20 2008-10-16 104.400 3,405 -125 0.00% 355,482
2008-10-14 2008-10-10 100.000 3,530 +750 0.00% 353,000
2008-10-13 2008-10-09 119.600 2,780 +500 0.00% 332,488
2008-09-30 2008-09-26 158.000 2,280 +75 0.00% 360,240
2008-09-18 2008-09-16 176.000 2,205 +25 0.00% 388,080
2008-09-16 2008-09-11 177.600 2,180 -875 0.00% 387,168
2008-09-12 2008-09-10 188.000 3,055 +750 0.00% 574,340
2008-09-09 2008-09-05 197.200 2,305 +125 0.00% 454,546
2008-09-08 2008-09-04 212.000 2,180 +50 0.00% 462,160
2008-09-04 2008-09-02 245.600 2,130 -250 0.00% 523,128
2008-09-03 2008-09-01 226.000 2,380 +675 0.00% 537,880
2008-09-02 2008-08-29 290.000 1,705 +150 0.00% 494,450
2008-09-01 2008-08-28 300.000 1,555 +175 0.00% 466,500
2008-08-29 2008-08-27 358.000 1,380 -250 0.00% 494,040
2008-08-27 2008-08-25 249.200 1,630 +250 0.00% 406,196
2008-08-25 2008-08-20 166.400 1,380 -1,250 0.00% 229,632
2008-08-21 2008-08-19 124.000 2,630 +1,325 0.00% 326,120
2008-08-20 2008-08-18 140.000 1,305 -75 0.00% 182,700
2008-08-15 2008-08-13 258.000 1,380 +50 0.00% 356,040
2008-08-12 2008-08-08 275.200 1,330 +75 0.00% 366,016
2008-08-08 2008-08-05 316.000 1,255 -25 0.00% 396,580
2008-07-30 2008-07-28 328.000 1,280 +125 0.00% 419,840
2008-07-29 2008-07-25 337.200 1,155 +500 0.00% 389,466
2008-07-24 2008-07-22 390.000 655 +200 0.00% 255,450
2008-07-16 2008-07-14 404.000 455 -250 0.00% 183,820
2008-06-30 2008-06-26 608.000 705 +25 0.00% 428,640
2008-06-24 2008-06-20 616.000 680 +325 0.00% 418,880
2008-06-06 2008-06-04 671.200 355 -100 0.00% 238,276
2008-06-03 2008-05-30 708.000 455 -38 0.00% 322,140
2008-06-02 2008-05-29 620.000 493 +50 0.00% 305,660
2008-05-29 2008-05-27 540.000 443 +125 0.00% 239,220
2008-05-27 2008-05-23 526.400 318 -250 0.00% 167,395
2008-05-14 2008-05-09 487.200 568 -75 0.00% 276,730
2008-05-07 2008-05-05 413.600 643 -187 0.00% 265,945
2008-04-21 2008-04-17 362.400 830 -375 0.00% 300,792
2008-04-18 2008-04-16 348.000 1,205 -250 0.00% 419,340
2008-04-02 2008-03-31 290.400 1,455 -250 0.00% 422,532
2008-03-19 2008-03-17 297.200 1,705 -125 0.00% 506,726
2008-03-13 2008-03-11 324.000 1,830 +250 0.00% 592,920
2008-02-21 2008-02-19 342.800 1,580 +375 0.00% 541,624
2008-01-16 2008-01-14 335.200 1,205 -375 0.00% 403,916
2008-01-15 2008-01-11 351.600 1,580 -250 0.00% 555,528
2008-01-14 2008-01-10 360.800 1,830 +750 0.00% 660,264
2008-01-04 2008-01-02 410.400 1,080 -125 0.00% 443,232
2008-01-02 2007-12-27 416.000 1,205 +375 0.00% 501,280
2007-12-28 2007-12-24 430.400 830 -250 0.00% 357,232
2007-12-21 2007-12-19 452.800 1,080 +375 0.00% 489,024
2007-12-20 2007-12-18 470.400 705 -500 0.00% 331,632
2007-12-18 2007-12-14 479.200 1,205 -750 0.00% 577,436
2007-12-13 2007-12-11 484.000 1,955 +250 0.00% 946,220
2007-12-07 2007-12-05 488.000 1,705 +375 0.00% 832,040
2007-12-06 2007-12-04 476.000 1,330 -125 0.00% 633,080
2007-12-03 2007-11-29 500.800 1,455 -250 0.00% 728,664
2007-11-27 2007-11-23 408.800 1,705 -500 0.00% 697,004
2007-11-26 2007-11-22 448.000 2,205 -250 0.00% 987,840
2007-11-23 2007-11-21 476.000 2,455 -375 0.00% 1,168,580
2007-11-20 2007-11-16 492.000 2,830 +125 0.00% 1,392,360
2007-11-19 2007-11-15 483.200 2,705 -5 0.00% 1,307,056
2007-11-15 2007-11-13 552.000 2,710 +375 0.00% 1,495,920
2007-11-14 2007-11-12 492.000 2,335 +250 0.00% 1,148,820
2007-11-13 2007-11-09 413.600 2,085 +375 0.00% 862,356
2007-11-05 2007-11-01 362.400 1,710 -375 0.00% 619,704
2007-11-01 2007-10-30 364.400 2,085 -250 0.00% 759,774
2007-10-31 2007-10-29 352.000 2,335 +375 0.00% 821,920
2007-10-30 2007-10-26 334.000 1,960 +375 0.00% 654,640
2007-10-23 2007-10-18 262.800 1,585 -250 0.00% 416,538
2007-10-18 2007-10-16 260.800 1,835 -250 0.00% 478,568
2007-10-15 2007-10-11 263.200 2,085 -500 0.00% 548,772
2007-10-10 2007-10-08 266.800 2,585 +250 0.00% 689,678
2007-09-28 2007-09-25 270.800 2,335 +250 0.00% 632,318
2007-09-24 2007-09-20 224.000 2,085 -500 0.00% 467,040
2007-09-21 2007-09-19 240.000 2,585 +250 0.00% 620,400
2007-09-17 2007-09-13 278.400 2,335 -250 0.00% 650,064
2007-09-14 2007-09-12 283.200 2,585 +1,000 0.00% 732,072
2007-09-13 2007-09-11 306.000 1,585 +250 0.00% 485,010
2007-08-29 2007-08-27 270.000 1,335 +250 0.00% 360,450
2007-08-16 2007-08-14 271.600 1,085 -10 0.00% 294,686
2007-08-07 2007-08-03 271.200 1,095 -250 0.00% 296,964
2007-07-20 2007-07-18 299.200 1,345 -125 0.00% 402,424
2007-07-19 2007-07-17 312.800 1,470 +125 0.00% 459,816
2007-07-17 2007-07-13 295.600 1,345 -1,250 0.00% 397,582
2007-07-16 2007-07-12 296.800 2,595 +1,000 0.00% 770,196
2007-07-12 2007-07-10 300.000 1,595 +250 0.00% 478,500
2007-07-05 2007-07-03 316.400 1,345 -250 0.00% 425,558
2007-07-04 2007-06-29 296.400 1,595 +250 0.00% 472,758
2007-06-26 2007-06-22 300.000 1,345 0.00% 403,500

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