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 0.080 7,597 +0 0.00% 608
2025-10-13 2025-10-09 0.091 7,597 +0 0.00% 691
2025-10-10 2025-10-08 0.076 7,597 +0 0.00% 577
2025-10-09 2025-10-06 0.075 7,597 +0 0.00% 570
2025-10-08 2025-10-03 0.075 7,597 +0 0.00% 570
2025-10-06 2025-10-02 0.069 7,597 +0 0.00% 524
2025-10-03 2025-09-30 0.061 7,597 +0 0.00% 463
2025-10-02 2025-09-29 0.058 7,597 +0 0.00% 441
2025-09-30 2025-09-26 0.059 7,597 +0 0.00% 448
2025-09-29 2025-09-25 0.063 7,597 +0 0.00% 479
2025-09-26 2025-09-24 0.064 7,597 +0 0.00% 486
2025-09-25 2025-09-23 0.063 7,597 +0 0.00% 479
2025-09-24 2025-09-22 0.058 7,597 +0 0.00% 441
2025-09-23 2025-09-19 0.058 7,597 +0 0.00% 441
2025-09-22 2025-09-18 0.058 7,597 +0 0.00% 441
2025-09-19 2025-09-17 0.061 7,597 +0 0.00% 463
2025-09-18 2025-09-16 0.057 7,597 +0 0.00% 433
2025-09-17 2025-09-15 0.061 7,597 +0 0.00% 463
2025-09-16 2025-09-12 0.064 7,597 +0 0.00% 486
2025-09-15 2025-09-11 0.065 7,597 +0 0.00% 494
2025-09-12 2025-09-10 0.063 7,597 +0 0.00% 479
2025-09-11 2025-09-09 0.065 7,597 +0 0.00% 494
2025-09-10 2025-09-08 0.063 7,597 +0 0.00% 479
2025-09-09 2025-09-05 0.058 7,597 +0 0.00% 441
2025-09-08 2025-09-04 0.057 7,597 +0 0.00% 433
2025-09-05 2025-09-03 0.064 7,597 +0 0.00% 486
2025-09-04 2025-09-02 0.067 7,597 +0 0.00% 509
2025-09-03 2025-09-01 0.069 7,597 +0 0.00% 524
2025-09-02 2025-08-29 0.072 7,597 +0 0.00% 547
2025-09-01 2025-08-28 0.069 7,597 +0 0.00% 524
2025-08-29 2025-08-27 0.067 7,597 +0 0.00% 509
2025-08-28 2025-08-26 0.074 7,597 +0 0.00% 562
2025-08-27 2025-08-25 0.081 7,597 +0 0.00% 615
2025-08-26 2025-08-22 0.075 7,597 +0 0.00% 570
2025-08-25 2025-08-21 0.068 7,597 +0 0.00% 517
2025-08-22 2025-08-20 0.062 7,597 +0 0.00% 471
2025-08-21 2025-08-19 0.056 7,597 +0 0.00% 425
2025-08-20 2025-08-18 0.063 7,597 +0 0.00% 479
2025-08-19 2025-08-15 0.060 7,597 +0 0.00% 456
2025-08-18 2025-08-14 0.055 7,597 +0 0.00% 418
2025-08-15 2025-08-13 0.054 7,597 +0 0.00% 410
2025-08-14 2025-08-12 0.053 7,597 +0 0.00% 403
2025-08-13 2025-08-11 0.050 7,597 +0 0.00% 380
2025-08-12 2025-08-08 0.046 7,597 +0 0.00% 349
2025-08-11 2025-08-07 0.046 7,597 +0 0.00% 349
2025-08-08 2025-08-06 0.046 7,597 +0 0.00% 349
2025-08-07 2025-08-05 0.045 7,597 +0 0.00% 342
2025-08-06 2025-08-04 0.050 7,597 +0 0.00% 380
2025-08-05 2025-08-01 0.048 7,597 +0 0.00% 365
2025-08-04 2025-07-31 0.051 7,597 +0 0.00% 387
2025-08-01 2025-07-30 0.051 7,597 +0 0.00% 387
2025-07-31 2025-07-29 0.052 7,597 +0 0.00% 395
2025-07-30 2025-07-28 0.047 7,597 +0 0.00% 357
2025-07-29 2025-07-25 0.036 7,597 +0 0.00% 273
2025-07-28 2025-07-24 0.037 7,597 +0 0.00% 281
2025-07-25 2025-07-23 0.036 7,597 +0 0.00% 273
2025-07-24 2025-07-22 0.036 7,597 +0 0.00% 273
2025-07-23 2025-07-21 0.036 7,597 +0 0.00% 273
2025-07-22 2025-07-18 0.035 7,597 +0 0.00% 266
2025-07-21 2025-07-17 0.036 7,597 +0 0.00% 273
2025-07-18 2025-07-16 0.036 7,597 +0 0.00% 273
2025-07-17 2025-07-15 0.035 7,597 +0 0.00% 266
2025-07-16 2025-07-14 0.035 7,597 +0 0.00% 266
2025-07-15 2025-07-11 0.034 7,597 +0 0.00% 258
2025-07-14 2025-07-10 0.031 7,597 +0 0.00% 236
2025-07-11 2025-07-09 0.032 7,597 +0 0.00% 243
2025-07-10 2025-07-08 0.034 7,597 +0 0.00% 258
2025-07-09 2025-07-07 0.034 7,597 +0 0.00% 258
2025-07-08 2025-07-04 0.035 7,597 +0 0.00% 266
2025-07-07 2025-07-03 0.034 7,597 +0 0.00% 258
2025-07-04 2025-07-02 0.033 7,597 +0 0.00% 251
2025-07-03 2025-06-30 0.034 7,597 +0 0.00% 258
2025-07-02 2025-06-27 0.033 7,597 +0 0.00% 251
2025-06-30 2025-06-26 0.033 7,597 +0 0.00% 251
2025-06-27 2025-06-25 0.035 7,597 +0 0.00% 266
2025-06-26 2025-06-24 0.035 7,597 +0 0.00% 266
2025-06-25 2025-06-23 0.035 7,597 +0 0.00% 266
2025-06-24 2025-06-20 0.035 7,597 +0 0.00% 266
2025-06-23 2025-06-19 0.033 7,597 +0 0.00% 251
2025-06-20 2025-06-18 0.036 7,597 +0 0.00% 273
2025-06-19 2025-06-17 0.035 7,597 +0 0.00% 266
2025-06-18 2025-06-16 0.035 7,597 +0 0.00% 266
2025-06-17 2025-06-13 0.035 7,597 +0 0.00% 266
2025-06-16 2025-06-12 0.036 7,597 +0 0.00% 273
2025-06-13 2025-06-11 0.036 7,597 +0 0.00% 273
2025-06-12 2025-06-10 0.035 7,597 +0 0.00% 266
2025-06-11 2025-06-09 0.035 7,597 +0 0.00% 266
2025-06-10 2025-06-06 0.035 7,597 +0 0.00% 266
2025-06-09 2025-06-05 0.035 7,597 +0 0.00% 266
2025-06-06 2025-06-04 0.034 7,597 +0 0.00% 258
2025-06-05 2025-06-03 0.035 7,597 +0 0.00% 266
2025-06-04 2025-06-02 0.036 7,597 +0 0.00% 273
2025-06-03 2025-05-30 0.034 7,597 +0 0.00% 258
2025-06-02 2025-05-29 0.034 7,597 +0 0.00% 258
2025-05-30 2025-05-28 0.034 7,597 +0 0.00% 258
2025-05-29 2025-05-27 0.035 7,597 +0 0.00% 266
2025-05-28 2025-05-26 0.035 7,597 +0 0.00% 266
2025-05-27 2025-05-23 0.035 7,597 +0 0.00% 266
2025-05-26 2025-05-22 0.034 7,597 +0 0.00% 258
2025-05-23 2025-05-21 0.034 7,597 +0 0.00% 258
2025-05-22 2025-05-20 0.033 7,597 +0 0.00% 251
2025-05-21 2025-05-19 0.033 7,597 +0 0.00% 251
2025-05-20 2025-05-16 0.030 7,597 +0 0.00% 228
2025-05-19 2025-05-15 0.030 7,597 +0 0.00% 228
2025-05-16 2025-05-14 0.029 7,597 +0 0.00% 220
2025-05-15 2025-05-13 0.027 7,597 +0 0.00% 205
2025-05-14 2025-05-12 0.028 7,597 +0 0.00% 213
2025-05-13 2025-05-09 0.027 7,597 +0 0.00% 205
2025-05-12 2025-05-08 0.028 7,597 +0 0.00% 213
2025-05-09 2025-05-07 0.029 7,597 +0 0.00% 220
2025-05-08 2025-05-06 0.029 7,597 +0 0.00% 220
2025-05-07 2025-05-02 0.031 7,597 +0 0.00% 236
2025-05-06 2025-04-30 0.030 7,597 +0 0.00% 228
2025-05-02 2025-04-29 0.030 7,597 +0 0.00% 228
2025-04-30 2025-04-28 0.030 7,597 +0 0.00% 228
2025-04-29 2025-04-25 0.030 7,597 +0 0.00% 228
2025-04-28 2025-04-24 0.031 7,597 +0 0.00% 236
2025-04-25 2025-04-23 0.032 7,597 +0 0.00% 243
2025-04-24 2025-04-22 0.032 7,597 +0 0.00% 243
2025-04-23 2025-04-17 0.033 7,597 +0 0.00% 251
2025-04-22 2025-04-16 0.032 7,597 +0 0.00% 243
2025-04-17 2025-04-15 0.033 7,597 +0 0.00% 251
2025-04-16 2025-04-14 0.034 7,597 +0 0.00% 258
2025-04-15 2025-04-11 0.032 7,597 +0 0.00% 243
2025-04-14 2025-04-10 0.033 7,597 +0 0.00% 251
2025-04-11 2025-04-09 0.033 7,597 +0 0.00% 251
2025-04-10 2025-04-08 0.033 7,597 +0 0.00% 251
2025-04-09 2025-04-07 0.032 7,597 +0 0.00% 243
2025-04-08 2025-04-03 0.033 7,597 +0 0.00% 251
2025-04-07 2025-04-02 0.033 7,597 +0 0.00% 251
2025-04-03 2025-04-01 0.032 7,597 +0 0.00% 243
2025-04-02 2025-03-31 0.032 7,597 +0 0.00% 243
2025-04-01 2025-03-28 0.033 7,597 +0 0.00% 251
2025-03-31 2025-03-27 0.032 7,597 +0 0.00% 243
2025-03-28 2025-03-26 0.031 7,597 +0 0.00% 236
2025-03-27 2025-03-25 0.029 7,597 +0 0.00% 220
2025-03-26 2025-03-24 0.029 7,597 +0 0.00% 220
2025-03-25 2025-03-21 0.030 7,597 +0 0.00% 228
2025-03-24 2025-03-20 0.028 7,597 +0 0.00% 213
2025-03-21 2025-03-19 0.028 7,597 +0 0.00% 213
2025-03-20 2025-03-18 0.028 7,597 +0 0.00% 213
2025-03-19 2025-03-17 0.028 7,597 +0 0.00% 213
2025-03-18 2025-03-14 0.028 7,597 +0 0.00% 213
2025-03-17 2025-03-13 0.027 7,597 +0 0.00% 205
2025-03-14 2025-03-12 0.027 7,597 +0 0.00% 205
2025-03-13 2025-03-11 0.026 7,597 +0 0.00% 198
2025-03-12 2025-03-10 0.026 7,597 +0 0.00% 198
2025-03-11 2025-03-07 0.026 7,597 +0 0.00% 198
2025-03-10 2025-03-06 0.027 7,597 +0 0.00% 205
2025-03-07 2025-03-05 0.027 7,597 +0 0.00% 205
2025-03-06 2025-03-04 0.028 7,597 +0 0.00% 213
2025-03-05 2025-03-03 0.031 7,597 +0 0.00% 236
2025-03-04 2025-02-28 0.029 7,597 +0 0.00% 220
2025-03-03 2025-02-27 0.029 7,597 +0 0.00% 220
2025-02-28 2025-02-26 0.028 7,597 +0 0.00% 213
2025-02-27 2025-02-25 0.029 7,597 +0 0.00% 220
2025-02-26 2025-02-24 0.031 7,597 +0 0.00% 236
2025-02-25 2025-02-21 0.030 7,597 +0 0.00% 228
2025-02-24 2025-02-20 0.031 7,597 +0 0.00% 236
2025-02-21 2025-02-19 0.030 7,597 +0 0.00% 228
2025-02-20 2025-02-18 0.027 7,597 +0 0.00% 205
2025-02-19 2025-02-17 0.024 7,597 +0 0.00% 182
2025-02-18 2025-02-14 0.025 7,597 +0 0.00% 190
2025-02-17 2025-02-13 0.024 7,597 +0 0.00% 182
2025-02-14 2025-02-12 0.019 7,597 +0 0.00% 144
2025-02-13 2025-02-11 0.018 7,597 +0 0.00% 137
2025-02-12 2025-02-10 0.018 7,597 +0 0.00% 137
2025-02-11 2025-02-07 0.017 7,597 +0 0.00% 129
2025-02-10 2025-02-06 0.017 7,597 +0 0.00% 129
2025-02-07 2025-02-05 0.017 7,597 +0 0.00% 129
2025-02-06 2025-02-04 0.017 7,597 +0 0.00% 129
2025-02-05 2025-02-03 0.018 7,597 +0 0.00% 137
2025-02-04 2025-01-28 0.019 7,597 +0 0.00% 144
2025-02-03 2025-01-24 0.018 7,597 +0 0.00% 137
2025-01-27 2025-01-23 0.018 7,597 +0 0.00% 137
2025-01-24 2025-01-22 0.018 7,597 +0 0.00% 137
2025-01-23 2025-01-21 0.018 7,597 +0 0.00% 137
2025-01-22 2025-01-20 0.018 7,597 +0 0.00% 137
2025-01-21 2025-01-17 0.017 7,597 +0 0.00% 129
2025-01-20 2025-01-16 0.019 7,597 +0 0.00% 144
2025-01-17 2025-01-15 0.020 7,597 +0 0.00% 152
2025-01-16 2025-01-14 0.020 7,597 +0 0.00% 152
2025-01-15 2025-01-13 0.020 7,597 +0 0.00% 152
2025-01-14 2025-01-10 0.020 7,597 +0 0.00% 152
2025-01-13 2025-01-09 0.020 7,597 +0 0.00% 152
2025-01-10 2025-01-08 0.020 7,597 +0 0.00% 152
2025-01-09 2025-01-07 0.021 7,597 +0 0.00% 160
2025-01-08 2025-01-06 0.021 7,597 +0 0.00% 160
2025-01-07 2025-01-03 0.021 7,597 +0 0.00% 160
2025-01-06 2025-01-02 0.021 7,597 +0 0.00% 160
2025-01-03 2024-12-31 0.023 7,597 +0 0.00% 175
2025-01-02 2024-12-27 0.019 7,597 +0 0.00% 144
2024-12-30 2024-12-24 0.019 7,597 +0 0.00% 144
2024-12-27 2024-12-20 0.018 7,597 +0 0.00% 137
2024-12-23 2024-12-19 0.019 7,597 +0 0.00% 144
2024-12-20 2024-12-18 0.020 7,597 +0 0.00% 152
2024-12-19 2024-12-17 0.020 7,597 +0 0.00% 152
2024-12-18 2024-12-16 0.020 7,597 +0 0.00% 152
2024-12-17 2024-12-13 0.020 7,597 -30,000 0.00% 152
2023-11-27 2023-11-23 0.080 37,597 +2,000 0.00% 3,008
2023-09-20 2023-09-18 0.260 35,597 +33,817 0.00% 9,255
2023-09-18 2023-09-14 0.260 1,780 -33,818 0.00% 463
2020-02-28 2020-02-26 0.280 35,598 +35 0.00% 9,967
2019-09-25 2019-09-23 0.440 35,563 +30,000 0.00% 15,648
2019-09-03 2019-08-30 0.320 5,563 -70 0.00% 1,780
2019-01-22 2019-01-18 0.640 5,633 +266 0.00% 3,605
2018-11-02 2018-10-31 0.540 5,367 -250 0.00% 2,898
2016-09-29 2016-09-27 3.160 5,617 +328 0.00% 17,750
2016-07-20 2016-07-18 3.520 5,289 -10,000 0.00% 18,617
2016-07-07 2016-07-05 4.060 15,289 +10,000 0.00% 62,073
2016-06-06 2016-06-02 2.180 5,289 -25,000 0.00% 11,530
2016-06-02 2016-05-31 2.080 30,289 +25,000 0.00% 63,001
2015-08-28 2015-08-26 1.540 5,289 -30,000 0.00% 8,145
2015-08-27 2015-08-25 1.500 35,289 +30,000 0.00% 52,934
2015-07-09 2015-07-07 4.080 5,289 -31 0.00% 21,579
2015-05-29 2015-05-27 7.400 5,320 +2 0.00% 39,368
2015-05-26 2015-05-21 7.000 5,318 -4,000 0.00% 37,226
2015-05-04 2015-04-29 7.700 9,318 +4,000 0.00% 71,749
2015-03-27 2015-03-25 6.700 5,318 +1 0.00% 35,631
2014-11-17 2014-11-13 7.800 5,317 -3,000 0.00% 41,473
2014-09-02 2014-08-29 7.000 8,317 -10,000 0.00% 58,219
2014-08-28 2014-08-26 7.200 18,317 +3,000 0.00% 131,882
2014-08-27 2014-08-25 7.400 15,317 +13,000 0.00% 113,346
2014-06-06 2014-06-04 7.800 2,317 -31 0.00% 18,073
2014-04-17 2014-04-15 7.300 2,348 -1,000 0.00% 17,140
2014-04-01 2014-03-28 7.200 3,348 +1,000 0.00% 24,106
2013-12-03 2013-11-29 6.600 2,348 +53 0.00% 15,497
2013-02-08 2013-02-06 9.500 2,295 -250 0.00% 21,803
2013-01-29 2013-01-25 10.400 2,545 -2,500 0.00% 26,468
2013-01-28 2013-01-24 10.600 5,045 +2,500 0.00% 53,477
2012-12-19 2012-12-17 10.000 2,545 +250 0.00% 25,450
2012-09-28 2012-09-26 9.100 2,295 -375 0.00% 20,885
2012-09-19 2012-09-17 8.400 2,670 +422 0.00% 22,428
2012-08-27 2012-08-23 7.700 2,248 -188 0.00% 17,310
2012-08-08 2012-08-06 7.000 2,436 -7,500 0.00% 17,052
2012-04-10 2012-04-03 5.400 9,936 -188 0.00% 53,654
2012-01-26 2012-01-19 4.600 10,124 -7,999 0.00% 46,570
2012-01-20 2012-01-18 4.580 18,123 +7,999 0.00% 83,003
2012-01-19 2012-01-17 4.200 10,124 -6,499 0.00% 42,521
2011-12-23 2011-12-21 3.960 16,623 +3,500 0.00% 65,827
2011-12-02 2011-11-30 4.200 13,123 -5,000 0.00% 55,117
2011-10-31 2011-10-27 4.180 18,123 +5,000 0.00% 75,754
2011-10-19 2011-10-17 4.380 13,123 +2,999 0.00% 57,479
2011-07-22 2011-07-20 7.400 10,124 -130,499 0.00% 74,918
2011-07-20 2011-07-18 7.200 140,623 -100,000 0.02% 1,012,486
2011-07-11 2011-07-07 5.300 240,623 -2,500 0.04% 1,275,302
2011-06-28 2011-06-24 4.940 243,123 +2,500 0.04% 1,201,028
2011-05-27 2011-05-25 5.600 240,623 -19,657 0.04% 1,347,489
2011-05-03 2011-04-28 5.900 260,280 -2,500 0.04% 1,535,652
2011-04-18 2011-04-14 5.600 262,780 +78 0.04% 1,471,568
2011-04-04 2011-03-31 5.500 262,702 +2,500 0.04% 1,444,861
2011-04-01 2011-03-30 5.600 260,202 -250 0.04% 1,457,131
2011-02-07 2011-01-31 6.400 260,452 -9,000 0.04% 1,666,893
2011-01-12 2011-01-10 6.500 269,452 -187 0.04% 1,751,438
2011-01-04 2010-12-31 7.000 269,639 -5 0.04% 1,887,473
2011-01-03 2010-12-29 6.900 269,644 -42,000 0.04% 1,860,544
2010-12-23 2010-12-21 7.100 311,644 +312 0.05% 2,212,672
2010-12-17 2010-12-15 6.400 311,332 -500 0.05% 1,992,525
2010-12-07 2010-12-03 6.100 311,832 -5,000 0.05% 1,902,175
2010-12-06 2010-12-02 6.300 316,832 +4,000 0.05% 1,996,042
2010-11-25 2010-11-23 6.800 312,832 -42,000 0.05% 2,127,258
2010-11-18 2010-11-16 7.100 354,832 -250 0.06% 2,519,307
2010-11-10 2010-11-08 7.100 355,082 -2,500 0.06% 2,521,082
2010-11-09 2010-11-05 7.200 357,582 +27,500 0.06% 2,574,590
2010-09-30 2010-09-28 6.500 330,082 -50,000 0.05% 2,145,533
2010-09-24 2010-09-21 6.500 380,082 -4,500 0.06% 2,470,533
2010-09-21 2010-09-17 6.500 384,582 +49,500 0.06% 2,499,783
2010-09-20 2010-09-16 6.200 335,082 -25,000 0.05% 2,077,508
2010-09-17 2010-09-15 5.900 360,082 +5,000 0.06% 2,124,484
2010-09-13 2010-09-09 6.100 355,082 +25,000 0.06% 2,166,000
2010-09-08 2010-09-06 6.400 330,082 +500 0.05% 2,112,525
2010-09-07 2010-09-03 6.200 329,582 -4,000 0.05% 2,043,408
2010-08-10 2010-08-06 6.300 333,582 +313 0.05% 2,101,567
2010-08-09 2010-08-05 6.000 333,269 -5,000 0.05% 1,999,614
2010-08-06 2010-08-04 5.700 338,269 +5,000 0.05% 1,928,133
2010-07-26 2010-07-22 5.500 333,269 -4,000 0.05% 1,832,980
2010-07-21 2010-07-19 4.800 337,269 -5,000 0.05% 1,618,891
2010-07-15 2010-07-13 4.500 342,269 +5,000 0.06% 1,540,211
2010-07-08 2010-07-06 5.000 337,269 +5,000 0.06% 1,686,345
2010-07-05 2010-06-30 5.500 332,269 -4,500 0.06% 1,827,480
2010-07-02 2010-06-29 5.600 336,769 +4,000 0.06% 1,885,906
2010-06-15 2010-06-11 5.900 332,769 -2,500 0.06% 1,963,337
2010-06-14 2010-06-10 5.800 335,269 +2,500 0.06% 1,944,560
2010-06-10 2010-06-08 6.100 332,769 -25,000 0.06% 2,029,891
2010-06-08 2010-06-04 5.900 357,769 -7,500 0.06% 2,110,837
2010-06-07 2010-06-03 5.900 365,269 +5,000 0.06% 2,155,087
2010-06-04 2010-06-02 5.900 360,269 +2,500 0.06% 2,125,587
2010-06-01 2010-05-28 6.300 357,769 -25,000 0.06% 2,253,945
2010-05-31 2010-05-27 6.200 382,769 -30,000 0.06% 2,373,168
2010-05-28 2010-05-26 6.000 412,769 +25,000 0.07% 2,476,614
2010-05-26 2010-05-24 6.800 387,769 +50,000 0.06% 2,636,829
2010-05-19 2010-05-17 6.900 337,769 +55,000 0.06% 2,330,606
2010-05-17 2010-05-13 7.000 282,769 -50,250 0.05% 1,979,383
2010-05-10 2010-05-06 5.900 333,019 +15,000 0.06% 1,964,812
2010-05-07 2010-05-05 6.100 318,019 -4,000 0.05% 1,939,916
2010-05-06 2010-05-04 6.300 322,019 -41,500 0.05% 2,028,720
2010-05-05 2010-05-03 6.500 363,519 +15,000 0.06% 2,362,874
2010-05-04 2010-04-30 6.900 348,519 +15,000 0.06% 2,404,781
2010-05-03 2010-04-29 7.100 333,519 -19,750 0.06% 2,367,985
2010-04-30 2010-04-28 6.700 353,269 +65,000 0.06% 2,366,902
2010-04-29 2010-04-27 6.900 288,269 +45,500 0.05% 1,989,056
2010-04-28 2010-04-26 6.500 242,769 +29,000 0.04% 1,577,999
2010-04-27 2010-04-23 7.100 213,769 +25,000 0.04% 1,517,760
2010-04-26 2010-04-22 7.300 188,769 +3,650 0.03% 1,378,014
2010-04-22 2010-04-20 7.500 185,119 +10,000 0.03% 1,388,393
2010-04-14 2010-04-12 9.000 175,119 -5,000 0.03% 1,576,071
2010-04-13 2010-04-09 8.900 180,119 +5,000 0.03% 1,603,059
2010-03-29 2010-03-25 8.600 175,119 +10,000 0.03% 1,506,023
2010-03-23 2010-03-19 9.300 165,119 -22,000 0.03% 1,535,607
2010-03-19 2010-03-17 8.300 187,119 -3,000 0.03% 1,553,088
2010-03-18 2010-03-16 8.500 190,119 +3,000 0.03% 1,616,012
2010-03-11 2010-03-09 9.100 187,119 -2,500 0.03% 1,702,783
2010-03-10 2010-03-08 8.600 189,619 +2,500 0.03% 1,630,723
2010-02-10 2010-02-08 9.300 187,119 -4,000 0.03% 1,740,207
2010-02-09 2010-02-05 9.400 191,119 +3,000 0.03% 1,796,519
2010-02-05 2010-02-03 9.900 188,119 -15,000 0.03% 1,862,378
2010-02-02 2010-01-29 10.200 203,119 +15,250 0.04% 2,071,814
2010-02-01 2010-01-28 10.200 187,869 +500 0.03% 1,916,264
2010-01-29 2010-01-27 9.600 187,369 +1,000 0.03% 1,798,742
2010-01-28 2010-01-26 9.600 186,369 -15,000 0.03% 1,789,142
2010-01-27 2010-01-25 9.700 201,369 +9,000 0.04% 1,953,279
2010-01-21 2010-01-19 10.200 192,369 +35,000 0.03% 1,962,164
2010-01-19 2010-01-15 10.600 157,369 +20,000 0.03% 1,668,111
2010-01-15 2010-01-13 10.200 137,369 -10,000 0.02% 1,401,164
2010-01-14 2010-01-12 9.800 147,369 +47,500 0.03% 1,444,216
2010-01-13 2010-01-11 10.200 99,869 +10,000 0.02% 1,018,664
2010-01-12 2010-01-08 11.200 89,869 +30,875 0.02% 1,006,533
2010-01-11 2010-01-07 10.800 58,994 +34,000 0.01% 637,135
2010-01-06 2010-01-04 8.300 24,994 -2,500 0.01% 207,450
2010-01-05 2009-12-31 8.300 27,494 -2,500 0.01% 228,200
2010-01-04 2009-12-29 7.800 29,994 -2,802 0.01% 233,953
2009-12-30 2009-12-28 7.800 32,796 +3,000 0.01% 255,809
2009-12-29 2009-12-24 7.600 29,796 +5,000 0.01% 226,450
2009-12-16 2009-12-14 8.100 24,796 +8 0.01% 200,848
2009-12-11 2009-12-09 7.900 24,788 +5,000 0.01% 195,825
2009-12-08 2009-12-04 8.400 19,788 -1,000 0.00% 166,219
2009-12-07 2009-12-03 8.300 20,788 +687 0.00% 172,540
2009-12-04 2009-12-02 8.200 20,101 +250 0.00% 164,828
2009-11-17 2009-11-13 9.700 19,851 -100 0.00% 192,555
2009-11-16 2009-11-12 9.600 19,951 -62 0.00% 191,530
2009-10-30 2009-10-28 9.400 20,013 -3,000 0.00% 188,122
2009-10-29 2009-10-27 9.500 23,013 +3,000 0.00% 218,624
2009-09-30 2009-09-28 10.800 20,013 +187 0.00% 216,140
2009-09-21 2009-09-17 10.600 19,826 +125 0.00% 210,156
2009-09-18 2009-09-16 10.600 19,701 -100 0.00% 208,831
2009-09-16 2009-09-14 11.400 19,801 -250 0.00% 225,731
2009-09-15 2009-09-11 10.600 20,051 -9,600 0.00% 212,541
2009-09-10 2009-09-08 8.700 29,651 +313 0.01% 257,964
2009-09-07 2009-09-03 9.200 29,338 +812 0.01% 269,910
2009-09-04 2009-09-02 8.800 28,526 +2,750 0.01% 251,029
2009-09-03 2009-09-01 10.000 25,776 -250 0.01% 257,760
2009-08-31 2009-08-27 10.800 26,026 +250 0.01% 281,081
2009-08-20 2009-08-18 11.400 25,776 +2,125 0.01% 293,846
2009-08-19 2009-08-17 11.800 23,651 +6,500 0.00% 279,082
2009-08-18 2009-08-14 13.200 17,151 +2,000 0.00% 226,393
2009-08-14 2009-08-12 13.000 15,151 +5,000 0.00% 196,963
2009-08-13 2009-08-11 13.400 10,151 +250 0.00% 136,023
2009-08-10 2009-08-06 14.000 9,901 -219 0.00% 138,614
2009-08-07 2009-08-05 13.800 10,120 -5,000 0.00% 139,656
2009-08-06 2009-08-04 13.600 15,120 +5,000 0.00% 205,632
2009-07-28 2009-07-24 14.000 10,120 +344 0.00% 141,680
2009-07-24 2009-07-22 13.400 9,776 -375 0.00% 130,998
2009-07-23 2009-07-21 13.000 10,151 +188 0.00% 131,963
2009-07-21 2009-07-17 13.600 9,963 +250 0.00% 135,497
2009-07-20 2009-07-16 13.400 9,713 -422 0.00% 130,154
2009-07-17 2009-07-15 12.600 10,135 +125 0.00% 127,701
2009-07-16 2009-07-14 11.600 10,010 +250 0.00% 116,116
2009-07-15 2009-07-13 12.000 9,760 -375 0.00% 117,120
2009-07-14 2009-07-10 13.400 10,135 +62 0.00% 135,809
2009-07-13 2009-07-09 13.800 10,073 +250 0.00% 139,007
2009-07-07 2009-07-03 15.000 9,823 -675 0.00% 147,345
2009-07-06 2009-07-02 13.200 10,498 -10,031 0.00% 138,574
2009-07-03 2009-06-30 12.600 20,529 -94 0.00% 258,665
2009-07-02 2009-06-29 13.000 20,623 +875 0.00% 268,099
2009-06-30 2009-06-26 11.400 19,748 +8,969 0.00% 225,127
2009-06-29 2009-06-25 11.800 10,779 -672 0.00% 127,192
2009-06-26 2009-06-24 10.400 11,451 -219 0.00% 119,090
2009-06-25 2009-06-23 9.100 11,670 -1,500 0.00% 106,197
2009-06-24 2009-06-22 9.200 13,170 +250 0.00% 121,164
2009-06-23 2009-06-19 9.000 12,920 -656 0.00% 116,280
2009-06-22 2009-06-18 8.400 13,576 -2,594 0.00% 114,038
2009-06-19 2009-06-17 8.600 16,170 -2,875 0.00% 139,062
2009-06-18 2009-06-16 8.500 19,045 +2,156 0.00% 161,883
2009-06-17 2009-06-15 8.500 16,889 +157 0.00% 143,557
2009-06-12 2009-06-10 8.400 16,732 +625 0.00% 140,549
2009-06-11 2009-06-09 8.700 16,107 +2,500 0.00% 140,131
2009-06-10 2009-06-08 8.600 13,607 -5,000 0.00% 117,020
2009-06-09 2009-06-05 8.400 18,607 -20,313 0.00% 156,299
2009-06-08 2009-06-04 8.600 38,920 +24,875 0.01% 334,712
2009-06-05 2009-06-03 7.400 14,045 -10,000 0.00% 103,933
2009-06-04 2009-06-02 6.600 24,045 -625 0.00% 158,697
2009-06-03 2009-06-01 6.200 24,670 +312 0.01% 152,954
2009-05-25 2009-05-21 6.300 24,358 +10,625 0.01% 153,455
2009-05-22 2009-05-20 6.900 13,733 +157 0.00% 94,758
2009-05-18 2009-05-14 5.200 13,576 -5,000 0.00% 70,595
2009-05-15 2009-05-13 5.100 18,576 +5,000 0.00% 94,738
2009-05-04 2009-04-29 4.400 13,576 -180 0.00% 59,734
2009-04-29 2009-04-27 4.880 13,756 -5,000 0.00% 67,129
2009-04-28 2009-04-24 5.800 18,756 -4,611 0.00% 108,785
2009-04-27 2009-04-23 5.900 23,367 +938 0.00% 137,865
2009-04-24 2009-04-22 5.700 22,429 -16,250 0.00% 127,845
2009-04-23 2009-04-21 5.600 38,679 +4,062 0.01% 216,602
2009-04-22 2009-04-20 5.100 34,617 -10,000 0.01% 176,547
2009-04-21 2009-04-17 5.700 44,617 +11,250 0.01% 254,317
2009-04-02 2009-03-31 5.800 33,367 -12,607 0.01% 193,529
2009-04-01 2009-03-30 4.000 45,974 -9,688 0.01% 183,896
2009-03-31 2009-03-27 2.820 55,662 -9,141 0.01% 156,967
2009-03-30 2009-03-26 3.300 64,803 -18,148 0.01% 213,850
2009-03-27 2009-03-25 2.880 82,951 -13,047 0.02% 238,899
2009-03-26 2009-03-24 2.220 95,998 -94 0.02% 213,116
2009-03-18 2009-03-16 1.700 96,092 -5,000 0.02% 163,356
2009-03-17 2009-03-13 1.520 101,092 +5,625 0.02% 153,660
2009-03-13 2009-03-11 1.300 95,467 -625 0.02% 124,107
2009-03-10 2009-03-06 1.340 96,092 +625 0.02% 128,763
2009-03-02 2009-02-26 1.300 95,467 -625 0.02% 124,107
2009-02-25 2009-02-23 1.140 96,092 +312 0.02% 109,545
2009-02-06 2009-02-04 1.200 95,780 +391 0.02% 114,936
2009-01-20 2009-01-16 1.160 95,389 +38 0.02% 110,651
2009-01-05 2008-12-31 1.260 95,351 -937 0.02% 120,142
2008-12-19 2008-12-17 1.180 96,288 +625 0.02% 113,620
2008-12-18 2008-12-16 1.140 95,663 -313 0.02% 109,056
2008-12-15 2008-12-11 1.180 95,976 +313 0.02% 113,252
2008-12-10 2008-12-08 1.140 95,663 -625 0.02% 109,056
2008-11-20 2008-11-18 0.940 96,288 +937 0.02% 90,511
2008-11-18 2008-11-14 1.040 95,351 -312 0.02% 99,165
2008-11-17 2008-11-13 0.960 95,663 -625 0.02% 91,836
2008-11-11 2008-11-07 1.080 96,288 +625 0.02% 103,991
2008-10-31 2008-10-29 0.880 95,663 -625 0.02% 84,183
2008-10-24 2008-10-22 1.180 96,288 +781 0.02% 113,620
2008-10-09 2008-10-06 1.400 95,507 -346 0.02% 133,710
2008-09-30 2008-09-26 1.360 95,853 -313 0.02% 130,360
2008-09-29 2008-09-25 1.260 96,166 +313 0.02% 121,169
2008-09-10 2008-09-08 1.600 95,853 +312 0.03% 153,365
2008-08-29 2008-08-27 1.500 95,541 -492 0.05% 143,312
2008-08-28 2008-08-26 1.340 96,033 +313 0.05% 128,684
2008-08-21 2008-08-19 1.640 95,720 +156 0.05% 156,981
2008-08-07 2008-08-04 1.840 95,564 -625 0.05% 175,838
2008-07-28 2008-07-24 1.760 96,189 +469 0.05% 169,293
2008-07-25 2008-07-23 1.740 95,720 +156 0.05% 166,553
2008-07-17 2008-07-15 1.820 95,564 -938 0.05% 173,926
2008-07-10 2008-07-08 1.860 96,502 +625 0.05% 179,494
2008-06-18 2008-06-16 1.980 95,877 -625 0.05% 189,836
2008-06-17 2008-06-13 1.840 96,502 +313 0.05% 177,564
2008-06-16 2008-06-12 2.020 96,189 -15,625 0.05% 194,302
2008-06-12 2008-06-10 2.060 111,814 +1,562 0.06% 230,337
2008-06-11 2008-06-06 2.180 110,252 +625 0.06% 240,349
2008-06-06 2008-06-04 2.120 109,627 -937 0.06% 232,409
2008-05-29 2008-05-27 2.180 110,564 +937 0.06% 241,030
2008-05-28 2008-05-26 2.200 109,627 -625 0.06% 241,179
2008-05-26 2008-05-22 2.160 110,252 +313 0.06% 238,144
2008-05-23 2008-05-21 2.200 109,939 -625 0.06% 241,866
2008-05-22 2008-05-20 2.180 110,564 -1,250 0.06% 241,030
2008-05-21 2008-05-19 2.140 111,814 +1,250 0.06% 239,282
2008-05-16 2008-05-14 2.240 110,564 -625 0.06% 247,663
2008-05-15 2008-05-13 2.400 111,189 +858 0.06% 266,854
2008-05-14 2008-05-09 2.080 110,331 +313 0.06% 229,488
2008-05-09 2008-05-07 1.900 110,018 +625 0.06% 209,034
2008-05-08 2008-05-06 1.740 109,393 -65,636 0.06% 190,344
2008-04-23 2008-04-21 1.664 175,029 +65,636 0.10% 291,248
2008-04-21 2008-04-17 1.728 109,393 -3,125 0.06% 189,031
2008-04-07 2008-04-02 1.792 112,518 +9,375 0.06% 201,632
2008-03-19 2008-03-17 1.824 103,143 +3 0.06% 188,133
2008-03-18 2008-03-14 1.920 103,140 -156 0.06% 198,029
2008-03-17 2008-03-13 1.920 103,296 +109 0.06% 198,328
2008-03-11 2008-03-07 1.920 103,187 -156 0.06% 198,119
2008-03-06 2008-03-04 2.080 103,343 -24,556 0.06% 214,953
2008-03-04 2008-02-29 2.272 127,899 +31,250 0.07% 290,587
2008-02-28 2008-02-26 2.272 96,649 +3,125 0.05% 219,587
2008-02-26 2008-02-22 2.400 93,524 +54 0.05% 224,458
2008-02-25 2008-02-21 2.336 93,470 -3,437 0.05% 218,346
2008-02-21 2008-02-19 2.304 96,907 -3,210 0.06% 223,274
2008-02-20 2008-02-18 2.176 100,117 -6,230 0.06% 217,855
2008-02-15 2008-02-13 2.048 106,347 +31 0.06% 217,799
2008-02-14 2008-02-12 2.080 106,316 -313 0.06% 221,137
2008-02-13 2008-02-11 1.856 106,629 -158 0.06% 197,903
2008-02-12 2008-02-06 1.664 106,787 +93 0.06% 177,694
2008-02-04 2008-01-31 1.376 106,694 +133 0.06% 146,811
2008-02-01 2008-01-30 1.504 106,561 -156 0.06% 160,268
2008-01-02 2007-12-27 1.856 106,717 +19,181 0.06% 198,067
2007-12-28 2007-12-24 2.144 87,536 -6,368 0.05% 187,677
2007-12-27 2007-12-20 1.888 93,904 +150 0.05% 177,291
2007-12-20 2007-12-18 1.760 93,754 -1,098 0.06% 165,007
2007-12-19 2007-12-17 1.824 94,852 +251 0.06% 173,010
2007-12-14 2007-12-12 2.336 94,601 +3,125 0.06% 220,988
2007-12-13 2007-12-11 2.400 91,476 +41,868 0.06% 219,542
2007-12-10 2007-12-06 2.688 49,608 -10,469 0.05% 133,346
2007-12-06 2007-12-04 2.368 60,077 +9,375 0.06% 142,262
2007-12-04 2007-11-30 2.816 50,702 -9,375 0.05% 142,777
2007-12-03 2007-11-29 2.176 60,077 +10,969 0.06% 130,728
2007-11-28 2007-11-26 2.592 49,108 +3,125 0.05% 127,288
2007-11-20 2007-11-16 3.264 45,983 -9,375 0.04% 150,089
2007-11-16 2007-11-14 3.232 55,358 -31,250 0.05% 178,917
2007-11-14 2007-11-12 3.200 86,608 +31,250 0.08% 277,146
2007-11-13 2007-11-09 3.200 55,358 -11,072 0.05% 177,146
2007-11-05 2007-11-01 3.413 66,430 +3,647 0.05% 226,748
2007-11-02 2007-10-31 3.440 62,783 -3,750 0.05% 215,974
2007-10-29 2007-10-25 3.493 66,533 +3,750 0.05% 232,422
2007-10-22 2007-10-17 3.067 62,783 -7,500 0.05% 192,535
2007-10-15 2007-10-11 3.147 70,283 +7,500 0.06% 221,157
2007-10-09 2007-10-05 3.280 62,783 +7,500 0.05% 205,928
2007-10-04 2007-10-02 3.280 55,283 +113 0.04% 181,328
2007-09-28 2007-09-25 3.413 55,170 -7,500 0.04% 188,314
2007-09-27 2007-09-24 3.493 62,670 -7,500 0.05% 218,927
2007-09-24 2007-09-20 3.733 70,170 +7,500 0.06% 261,968
2007-09-21 2007-09-19 4.107 62,670 -3,750 0.05% 257,365
2007-09-20 2007-09-18 3.467 66,420 +3,750 0.05% 230,256
2007-09-19 2007-09-17 3.680 62,670 -188 0.05% 230,626
2007-09-13 2007-09-11 3.600 62,858 +94 0.05% 226,289
2007-09-10 2007-09-06 3.573 62,764 -7,500 0.05% 224,277
2007-09-07 2007-09-05 3.813 70,264 +7,500 0.06% 267,940
2007-09-06 2007-09-04 4.027 62,764 -7,500 0.05% 252,730
2007-08-28 2007-08-24 4.640 70,264 +5,250 0.06% 326,025
2007-08-27 2007-08-23 4.640 65,014 +7,500 0.05% 301,665
2007-08-21 2007-08-17 3.600 57,514 +7,500 0.05% 207,050
2007-08-20 2007-08-16 4.240 50,014 +7,500 0.04% 212,059
2007-08-16 2007-08-14 4.960 42,514 -3,750 0.03% 210,869
2007-08-15 2007-08-13 5.067 46,264 +15,048 0.04% 234,404
2007-08-13 2007-08-09 5.307 31,216 -5,438 0.03% 165,653
2007-08-10 2007-08-08 5.200 36,654 +3,750 0.03% 190,601
2007-08-09 2007-08-07 5.093 32,904 -1,875 0.03% 167,591
2007-08-08 2007-08-06 6.347 34,779 +1,688 0.03% 220,731
2007-08-06 2007-08-02 6.347 33,091 +24,093 0.03% 210,018
2007-06-26 2007-06-22 8,998 0.01%

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