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 4.360 56,764 +0 0.00% 247,491
2025-10-13 2025-10-09 4.430 56,764 +0 0.00% 251,465
2025-10-10 2025-10-08 4.300 56,764 +0 0.00% 244,085
2025-10-09 2025-10-06 4.380 56,764 +0 0.00% 248,626
2025-10-08 2025-10-03 4.380 56,764 +0 0.00% 248,626
2025-10-06 2025-10-02 4.390 56,764 +0 0.00% 249,194
2025-10-03 2025-09-30 4.580 56,764 +0 0.00% 259,979
2025-10-02 2025-09-29 4.610 56,764 +0 0.00% 261,682
2025-09-30 2025-09-26 4.580 56,764 +0 0.00% 259,979
2025-09-29 2025-09-25 4.480 56,764 +0 0.00% 254,303
2025-09-26 2025-09-24 4.540 56,764 +0 0.00% 257,709
2025-09-25 2025-09-23 4.450 56,764 +0 0.00% 252,600
2025-09-24 2025-09-22 4.410 56,764 +378 0.00% 250,329
2025-09-09 2025-09-05 4.290 56,386 -500 0.00% 241,896
2025-07-18 2025-07-16 3.770 56,886 +4 0.00% 214,460
2025-06-26 2025-06-24 3.660 56,882 -3 0.00% 208,188
2025-06-25 2025-06-23 3.640 56,885 -151 0.00% 207,061
2025-06-24 2025-06-20 3.550 57,036 -997 0.00% 202,478
2025-06-19 2025-06-17 3.660 58,033 +4 0.00% 212,401
2025-06-17 2025-06-13 3.914 58,029 +1,985 0.00% 227,119
2025-06-16 2025-06-12 3.914 56,044 +2 0.00% 219,350
2025-06-06 2025-06-04 3.769 56,042 -7 0.00% 211,219
2025-06-02 2025-05-29 3.769 56,049 +4 0.00% 211,245
2025-05-29 2025-05-27 3.728 56,045 +2 0.00% 208,909
2025-05-27 2025-05-23 3.717 56,043 +1,184 0.00% 208,321
2025-05-26 2025-05-22 3.738 54,859 +2 0.00% 205,056
2025-05-19 2025-05-15 3.645 54,857 +4 0.00% 199,937
2025-05-09 2025-05-07 3.624 54,853 +4 0.00% 198,786
2025-05-08 2025-05-06 3.645 54,849 +10 0.00% 199,907
2025-04-17 2025-04-15 3.562 54,839 +1 0.00% 195,328
2025-04-16 2025-04-14 3.551 54,838 +2 0.00% 194,757
2025-04-15 2025-04-11 3.520 54,836 +2 0.00% 193,047
2025-04-14 2025-04-10 3.510 54,834 +12 0.00% 192,472
2025-04-11 2025-04-09 3.489 54,822 -286 0.00% 191,294
2025-04-09 2025-04-07 3.407 55,108 +8 0.00% 187,728
2025-04-08 2025-04-03 3.738 55,100 +8 0.00% 205,957
2025-04-07 2025-04-02 3.748 55,092 -10 0.00% 206,497
2025-04-03 2025-04-01 3.738 55,102 +6 0.00% 205,964
2025-04-01 2025-03-28 3.728 55,096 +4 0.00% 205,371
2025-03-31 2025-03-27 3.738 55,092 +3 0.00% 205,927
2025-03-24 2025-03-20 3.924 55,089 +4 0.00% 216,183
2025-03-20 2025-03-18 3.862 55,085 -3,863 0.00% 212,745
2025-02-17 2025-02-13 3.800 58,948 -13 0.00% 224,002
2025-02-11 2025-02-07 3.759 58,961 +3,863 0.00% 221,610
2025-02-04 2025-01-28 3.790 55,098 -4 0.00% 208,802
2025-01-03 2024-12-31 3.986 55,102 +5 0.00% 219,657
2024-12-12 2024-12-10 3.883 55,097 -8 0.00% 213,932
2024-12-10 2024-12-06 3.862 55,105 -11,590 0.00% 212,822
2024-11-01 2024-10-30 4.105 66,695 +2,096 0.00% 273,781
2024-10-31 2024-10-29 4.073 64,599 -183 0.00% 263,106
2024-10-18 2024-10-16 4.148 64,782 +14 0.00% 268,699
2024-10-16 2024-10-14 4.073 64,768 +4 0.00% 263,794
2024-10-15 2024-10-10 4.052 64,764 -2 0.00% 262,393
2024-10-14 2024-10-09 3.977 64,766 -6 0.00% 257,555
2024-10-10 2024-10-08 4.094 64,772 -7 0.00% 265,195
2024-10-08 2024-10-04 4.169 64,779 -498 0.00% 270,071
2024-10-04 2024-10-02 4.190 65,277 +8 0.00% 273,543
2024-08-29 2024-08-27 3.913 65,269 -2 0.00% 255,368
2024-08-20 2024-08-16 3.731 65,271 -1,871 0.00% 243,515
2024-08-19 2024-08-15 3.667 67,142 +3,309 0.00% 246,188
2024-07-22 2024-07-18 4.158 63,833 -4 0.00% 265,445
2024-06-13 2024-06-11 4.148 63,837 +4 0.00% 264,779
2024-05-24 2024-05-22 4.731 63,833 +2,247 0.00% 302,009
2024-05-17 2024-05-14 4.598 61,586 +4 0.00% 283,189
2024-04-25 2024-04-23 4.188 61,582 -903 0.00% 257,924
2024-03-28 2024-03-26 4.255 62,485 -7,220 0.00% 265,861
2024-03-26 2024-03-22 4.144 69,705 +3,610 0.00% 288,857
2024-03-21 2024-03-19 4.133 66,095 +1,805 0.00% 273,165
2024-03-18 2024-03-14 4.266 64,290 +1,224 0.00% 274,253
2024-01-29 2024-01-25 4.764 63,066 +632 0.00% 300,477
2023-12-19 2023-12-15 4.665 62,434 -18 0.00% 291,239
2023-12-06 2023-12-04 4.731 62,452 +361 0.00% 295,475
2023-11-03 2023-11-01 4.634 62,091 +2,261 0.00% 287,731
2023-09-06 2023-09-04 4.680 59,830 +5,217 0.00% 280,006
2023-08-07 2023-08-03 4.910 54,613 -869 0.00% 268,150
2023-07-31 2023-07-27 4.600 55,482 +1,303 0.00% 255,191
2023-06-16 2023-06-14 4.626 54,179 +1,386 0.00% 250,624
2023-04-04 2023-03-31 4.909 52,793 -474 0.00% 259,164
2023-02-13 2023-02-09 5.452 53,267 -894 0.00% 290,406
2023-01-30 2023-01-26 5.405 54,161 -68 0.00% 292,724
2023-01-18 2023-01-16 5.287 54,229 -32 0.00% 286,692
2023-01-16 2023-01-12 5.346 54,261 +4 0.00% 290,062
2023-01-11 2023-01-09 5.381 54,257 -11 0.00% 291,962
2023-01-05 2023-01-03 5.110 54,268 +3 0.00% 277,292
2022-12-15 2022-12-13 4.815 54,265 +10 0.00% 261,268
2022-12-12 2022-12-08 4.661 54,255 -5,084 0.00% 252,896
2022-12-05 2022-12-01 4.413 59,339 +2 0.00% 261,889
2022-11-23 2022-11-21 3.812 59,337 +1,694 0.00% 226,169
2022-11-22 2022-11-18 3.906 57,643 -1,693 0.00% 225,154
2022-11-21 2022-11-17 3.941 59,336 -1,693 0.00% 233,868
2022-11-10 2022-11-08 3.729 61,029 +2 0.00% 227,577
2022-11-04 2022-11-02 4.034 61,027 +1,937 0.00% 246,188
2022-08-12 2022-08-10 4.802 59,090 +1,641 0.00% 283,744
2022-08-04 2022-08-02 5.216 57,449 +3,279 0.00% 299,669
2022-08-02 2022-07-29 5.350 54,170 +71 0.00% 289,827
2022-07-19 2022-07-15 5.363 54,099 +1,641 0.00% 290,107
2022-07-08 2022-07-06 5.594 52,458 -6,564 0.00% 293,454
2022-06-28 2022-06-24 5.436 59,022 +4 0.00% 320,823
2022-06-27 2022-06-23 5.423 59,018 +141 0.00% 320,082
2022-06-23 2022-06-21 5.448 58,877 -1,639 0.00% 320,752
2022-06-22 2022-06-20 5.387 60,516 +2 0.00% 325,993
2022-06-20 2022-06-16 5.363 60,514 -1,640 0.00% 324,507
2022-06-17 2022-06-15 5.375 62,154 +1,643 0.00% 334,060
2022-06-15 2022-06-13 5.436 60,511 +2 0.00% 328,916
2022-06-14 2022-06-10 5.497 60,509 +1 0.00% 332,593
2022-06-13 2022-06-09 5.448 60,508 +2 0.00% 329,637
2022-06-10 2022-06-08 5.460 60,506 +1,646 0.00% 330,364
2022-06-09 2022-06-07 5.460 58,860 +2 0.00% 321,377
2022-06-06 2022-06-01 6.649 58,858 +4,807 0.00% 391,347
2022-05-05 2022-05-03 6.556 54,051 +3,014 0.00% 354,364
2022-04-26 2022-04-22 6.795 51,037 +3,014 0.00% 346,796
2022-04-01 2022-03-30 7.007 48,023 -3,014 0.00% 336,513
2022-03-21 2022-03-17 6.795 51,037 +3,014 0.00% 346,796
2022-03-15 2022-03-11 7.193 48,023 +421 0.00% 345,436
2021-11-05 2021-11-03 6.780 47,602 +1,947 0.00% 322,757
2021-11-02 2021-10-29 6.891 45,655 +361 0.00% 314,610
2021-09-17 2021-09-15 6.351 45,294 -335 0.00% 287,679
2021-08-20 2021-08-18 6.587 45,629 -705 0.00% 300,540
2021-08-12 2021-08-10 5.715 46,334 +119 0.00% 264,792
2021-08-03 2021-07-30 5.673 46,215 +1,084 0.00% 262,193
2021-07-29 2021-07-27 5.770 45,131 -216 0.00% 260,415
2021-07-26 2021-07-22 5.895 45,347 -109 0.00% 267,309
2021-06-15 2021-06-10 6.434 45,456 -722 0.00% 292,482
2021-06-07 2021-06-03 6.602 46,178 +690 0.00% 304,883
2021-05-31 2021-05-27 6.659 45,488 -176 0.00% 302,883
2021-05-25 2021-05-21 6.715 45,664 +6,157 0.00% 306,621
2021-05-13 2021-05-11 6.729 39,507 +374 0.00% 265,833
2021-04-15 2021-04-13 6.701 39,133 -348 0.00% 262,217
2021-03-31 2021-03-29 6.785 39,481 +712 0.00% 267,877
2021-03-26 2021-03-24 6.813 38,769 +2,847 0.00% 264,135
2021-03-12 2021-03-10 7.403 35,922 +2,848 0.00% 265,932
2021-02-23 2021-02-19 7.459 33,074 -712 0.00% 246,707
2021-02-18 2021-02-16 7.249 33,786 -7,119 0.00% 244,899
2021-02-03 2021-02-01 7.319 40,905 +137 0.00% 299,374
2021-01-14 2021-01-12 7.234 40,768 +933 0.00% 294,935
2021-01-07 2021-01-05 7.263 39,835 +4,271 0.00% 289,305
2020-11-20 2020-11-18 6.869 35,564 +102 0.00% 244,298
2020-11-19 2020-11-17 6.771 35,462 +70 0.00% 240,110
2020-11-13 2020-11-11 6.729 35,392 -1,148 0.00% 238,144
2020-09-22 2020-09-18 6.911 36,540 +480 0.00% 252,542
2020-08-07 2020-08-05 6.996 36,060 +62 0.00% 252,264
2020-08-04 2020-07-31 6.911 35,998 -1,424 0.00% 248,796
2020-07-31 2020-07-29 6.701 37,422 +1,186 0.00% 250,752
2020-07-15 2020-07-13 7.234 36,236 -233 0.00% 262,148
2020-07-14 2020-07-10 7.263 36,469 +712 0.00% 264,859
2020-07-08 2020-07-06 7.459 35,757 -1,424 0.00% 266,720
2020-06-23 2020-06-19 7.094 37,181 -1,031 0.00% 263,762
2020-06-01 2020-05-28 7.702 38,212 +1,555 0.00% 294,327
2020-04-29 2020-04-27 7.541 36,657 -8,194 0.00% 276,445
2020-04-27 2020-04-23 6.780 44,851 +1,365 0.00% 304,087
2020-04-24 2020-04-22 6.839 43,486 +1,366 0.00% 297,379
2020-04-21 2020-04-17 6.970 42,120 +1,025 0.00% 293,589
2020-04-17 2020-04-15 6.941 41,095 +2,731 0.00% 285,241
2020-03-31 2020-03-27 7.087 38,364 +247 0.00% 271,903
2020-03-16 2020-03-12 7.439 38,117 +1,365 0.00% 283,548
2020-03-04 2020-03-02 8.918 36,752 +1,299 0.00% 327,750
2020-03-02 2020-02-27 9.167 35,453 -227 0.00% 324,991
2020-02-07 2020-02-05 10.133 35,680 +1,591 0.00% 361,556
2020-02-06 2020-02-04 9.943 34,089 -784 0.00% 338,944
2020-01-22 2020-01-20 10.822 34,873 -233 0.00% 377,379
2019-12-27 2019-12-20 10.177 35,106 +870 0.00% 357,282
2019-12-10 2019-12-06 9.987 34,236 -810 0.00% 341,910
2019-11-08 2019-11-06 11.106 35,046 +850 0.00% 389,206
2019-11-01 2019-10-30 11.001 34,196 +500 0.00% 376,174
2019-10-28 2019-10-24 10.895 33,696 -1,333 0.00% 367,134
2019-10-25 2019-10-23 10.865 35,029 +1,025 0.00% 380,606
2019-10-10 2019-10-08 10.250 34,004 -94 0.00% 348,546
2019-08-13 2019-08-09 9.080 34,098 +1,059 0.00% 309,595
2019-07-15 2019-07-11 9.455 33,039 -736 0.00% 312,376
2019-06-26 2019-06-24 9.545 33,775 -470 0.00% 322,376
2019-06-13 2019-06-11 9.290 34,245 +470 0.00% 318,125
2019-05-31 2019-05-29 9.738 33,775 +1,295 0.00% 328,903
2019-04-30 2019-04-26 9.988 32,480 -52 0.00% 324,402
2019-04-03 2019-04-01 9.972 32,532 +6,408 0.00% 324,414
2019-03-21 2019-03-19 9.925 26,124 +577 0.00% 259,289
2019-03-12 2019-03-08 9.660 25,547 -986 0.00% 246,785
2019-01-07 2019-01-03 9.036 26,533 +135 0.00% 239,747
2018-10-29 2018-10-25 8.880 26,398 +640 0.00% 234,407
2018-10-26 2018-10-24 9.239 25,758 -640 0.00% 237,970
2018-10-18 2018-10-15 9.575 26,398 +670 0.00% 252,770
2018-10-05 2018-10-03 9.944 25,728 -496 0.00% 255,829
2018-09-10 2018-09-06 9.575 26,224 +185 0.00% 251,103
2018-08-23 2018-08-21 9.607 26,039 +249 0.00% 250,166
2018-08-13 2018-08-09 9.335 25,790 +732 0.00% 240,753
2018-07-11 2018-07-09 9.351 25,058 -2,498 0.00% 234,321
2018-06-27 2018-06-25 9.399 27,556 -539 0.00% 259,004
2018-06-20 2018-06-15 9.607 28,095 -94 0.00% 269,919
2018-06-01 2018-05-30 10.112 28,189 +1,049 0.00% 285,041
2018-05-28 2018-05-24 10.195 27,140 -323 0.00% 276,691
2017-12-18 2017-12-14 9.180 27,463 +497 0.00% 252,122
2017-12-12 2017-12-08 9.214 26,966 +10 0.00% 248,457
2017-12-06 2017-12-04 9.363 26,956 +37 0.00% 252,399
2017-12-04 2017-11-30 9.413 26,919 +323 0.00% 253,396
2017-11-29 2017-11-27 9.330 26,596 +8 0.00% 248,144
2017-10-16 2017-10-12 10.000 26,588 -1,203 0.00% 265,887
2017-10-13 2017-10-11 10.068 27,791 +615 0.00% 279,808
2017-09-15 2017-09-13 9.966 27,176 +2,352 0.00% 270,842
2017-08-08 2017-08-04 9.915 24,824 +1,176 0.00% 246,135
2017-06-02 2017-05-31 9.626 23,648 -1,019 0.00% 227,638
2017-05-22 2017-05-18 10.181 24,667 +851 0.00% 251,141
2017-02-27 2017-02-23 9.653 23,816 +16 0.00% 229,891
2017-02-22 2017-02-20 9.406 23,800 +568 0.00% 223,868
2017-01-17 2017-01-13 8.895 23,232 -1,136 0.00% 206,658
2017-01-13 2017-01-11 8.666 24,368 +972 0.00% 211,183
2016-11-18 2016-11-16 9.177 23,396 -1,135 0.00% 214,710
2016-11-14 2016-11-10 9.353 24,531 +851 0.00% 229,447
2016-11-08 2016-11-04 9.459 23,680 +255 0.00% 223,990
2016-10-25 2016-10-20 9.477 23,425 -91 0.00% 221,991
2016-10-13 2016-10-11 10.065 23,516 +552 0.00% 236,692
2016-10-04 2016-09-30 9.578 22,964 +277 0.00% 219,952
2016-09-29 2016-09-27 9.831 22,687 +180 0.00% 223,028
2016-08-04 2016-08-01 9.416 22,507 +5,544 0.00% 211,921
2016-07-29 2016-07-27 9.271 16,963 -542 0.00% 157,272
2016-06-20 2016-06-16 9.073 17,505 +555 0.00% 158,824
2016-05-23 2016-05-19 9.390 16,950 +540 0.00% 159,167
2016-05-20 2016-05-18 9.335 16,410 -14 0.00% 153,179
2016-03-18 2016-03-16 9.763 16,424 -542 0.00% 160,348
2016-01-25 2016-01-21 8.049 16,966 +430 0.00% 136,558
2015-12-03 2015-12-01 9.577 16,536 -1,160 0.00% 158,361
2015-12-02 2015-11-30 9.633 17,696 +533 0.00% 170,459
2015-12-01 2015-11-27 9.633 17,163 +798 0.00% 165,325
2015-11-12 2015-11-10 9.968 16,365 -215 0.00% 163,126
2015-11-06 2015-11-04 10.061 16,580 +107 0.00% 166,814
2015-11-05 2015-11-03 9.875 16,473 -604 0.00% 162,668
2015-10-30 2015-10-28 9.893 17,077 +899 0.00% 168,951
2015-10-22 2015-10-19 9.856 16,178 -797 0.00% 159,453
2015-10-12 2015-10-08 9.541 16,975 +400 0.00% 161,955
2015-09-15 2015-09-11 9.407 16,575 -2,096 0.00% 155,925
2015-08-31 2015-08-27 9.026 18,671 -282 0.00% 168,517
2015-08-27 2015-08-25 8.491 18,953 +555 0.00% 160,936
2015-08-06 2015-08-04 9.732 18,398 -575 0.00% 179,042
2015-06-01 2015-05-28 11.667 18,973 +541 0.00% 221,352
2015-05-27 2015-05-22 11.667 18,432 +150 0.00% 215,040
2015-04-29 2015-04-27 11.352 18,282 +509 0.00% 207,545
2015-04-24 2015-04-22 11.097 17,773 -1,018 0.00% 197,229
2015-04-22 2015-04-20 10.861 18,791 -510 0.00% 204,097
2015-04-16 2015-04-14 10.763 19,301 -5,091 0.00% 207,741
2015-04-09 2015-04-02 9.997 24,392 -4,211 0.00% 243,852
2015-03-26 2015-03-24 9.349 28,603 -633 0.00% 267,411
2015-03-24 2015-03-20 9.428 29,236 +5,091 0.00% 275,626
2015-03-23 2015-03-19 9.938 24,145 +5,092 0.00% 239,960
2015-02-09 2015-02-05 10.390 19,053 -5,092 0.00% 197,961
2014-12-18 2014-12-16 9.251 24,145 +229 0.00% 223,362
2014-12-16 2014-12-12 9.683 23,916 +395 0.00% 231,578
2014-11-20 2014-11-18 9.781 23,521 -509 0.00% 230,063
2014-10-06 2014-09-30 9.588 24,030 +549 0.00% 230,399
2014-08-29 2014-08-27 9.568 23,481 -995 0.00% 224,663
2014-08-28 2014-08-26 9.749 24,476 +794 0.00% 238,611
2014-08-05 2014-08-01 10.171 23,682 -995 0.00% 240,867
2014-08-04 2014-07-31 10.291 24,677 +743 0.00% 253,963
2014-07-02 2014-06-27 8.864 23,934 +621 0.00% 212,159
2014-05-29 2014-05-27 9.054 23,313 +851 0.00% 211,085
2014-05-12 2014-05-08 8.700 22,462 -191 0.00% 195,413
2013-12-30 2013-12-24 8.178 22,653 +536 0.00% 185,260
2013-12-23 2013-12-19 8.074 22,117 +1,917 0.00% 178,569
2013-10-07 2013-10-03 8.977 20,200 +483 0.00% 181,337
2013-09-10 2013-09-06 8.977 19,717 -819 0.00% 177,001
2013-09-09 2013-09-05 8.827 20,536 +81 0.00% 181,281
2013-05-31 2013-05-29 9.180 20,455 +548 0.00% 187,778
2013-05-20 2013-05-15 9.509 19,907 -911 0.00% 189,305
2013-05-03 2013-04-30 8.719 20,818 +908 0.00% 181,509
2013-02-27 2013-02-25 9.619 19,910 -2,732 0.00% 191,520
2013-02-18 2013-02-14 9.839 22,642 +75 0.00% 222,772
2013-02-01 2013-01-30 9.334 22,567 +603 0.00% 210,635
2013-01-28 2013-01-24 9.312 21,964 -911 0.00% 204,524
2012-10-09 2012-10-05 8.154 22,875 +572 0.00% 186,523
2012-09-27 2012-09-25 8.244 22,303 -888 0.00% 183,869
2012-08-14 2012-08-10 8.244 23,191 +147 0.00% 191,189
2012-07-27 2012-07-25 8.762 23,044 +106 0.00% 201,916
2012-06-21 2012-06-19 8.469 22,938 +264 0.00% 194,270
2012-06-07 2012-06-05 8.842 22,674 +840 0.00% 200,481
2012-04-25 2012-04-23 8.538 21,834 +103 0.00% 186,415
2012-03-16 2012-03-14 8.210 21,731 +141 0.00% 178,419
2012-02-28 2012-02-24 8.304 21,590 +102 0.00% 179,281
2012-02-10 2012-02-08 8.725 21,488 -427 0.00% 187,482
2011-12-05 2011-12-01 7.859 21,915 -855 0.00% 172,240
2011-12-02 2011-11-30 7.883 22,770 +639 0.00% 179,493
2011-10-31 2011-10-27 7.743 22,131 -4,275 0.00% 171,350
2011-10-14 2011-10-12 7.583 26,406 +828 0.00% 200,225
2011-09-15 2011-09-12 7.075 25,578 -8,282 0.00% 180,976
2011-09-12 2011-09-08 7.244 33,860 +12,423 0.00% 245,298
2011-08-22 2011-08-18 8.524 21,437 +62 0.00% 182,736
2011-07-18 2011-07-14 9.394 21,375 -218 0.00% 200,790
2011-05-17 2011-05-13 10.537 21,593 +611 0.00% 227,527
2011-04-13 2011-04-11 10.910 20,982 -8,047 0.00% 228,911
2011-03-30 2011-03-28 10.761 29,029 -4,024 0.00% 312,374
2011-03-29 2011-03-25 10.636 33,053 +4,024 0.00% 351,568
2011-03-08 2011-03-04 10.487 29,029 +120 0.00% 304,438
2011-03-02 2011-02-28 10.264 28,909 +131 0.00% 296,714
2011-01-24 2011-01-20 11.109 28,778 -4,024 0.00% 319,685
2011-01-20 2011-01-18 10.984 32,802 +4,024 0.00% 360,311
2011-01-14 2011-01-12 11.034 28,778 +348 0.00% 317,540
2011-01-13 2011-01-11 10.960 28,430 -352 0.00% 311,580
2011-01-07 2011-01-05 10.786 28,782 -4,024 0.00% 310,431
2011-01-06 2011-01-04 10.786 32,806 +4,024 0.00% 353,832
2011-01-04 2010-12-31 11.183 28,782 -141 0.00% 321,876
2010-11-16 2010-11-12 10.612 28,923 -8,048 0.00% 306,920
2010-11-15 2010-11-11 10.935 36,971 +12,072 0.01% 404,267
2010-11-09 2010-11-05 11.059 24,899 +4,024 0.00% 275,357
2010-11-08 2010-11-04 10.984 20,875 +4,285 0.00% 229,300
2010-10-21 2010-10-19 10.562 16,590 -128 0.00% 175,223
2010-10-20 2010-10-18 10.463 16,718 +69 0.00% 174,913
2010-10-12 2010-10-08 10.537 16,649 -217 0.00% 175,432
2010-10-06 2010-10-04 10.289 16,866 +121 0.00% 173,527
2010-10-04 2010-09-29 10.512 16,745 -596 0.00% 176,027
2010-09-27 2010-09-22 10.860 17,341 +397 0.00% 188,326
2010-09-16 2010-09-14 10.657 16,944 -1,719 0.00% 180,567
2010-09-14 2010-09-10 10.428 18,663 +234 0.00% 194,614
2010-09-09 2010-09-07 10.402 18,429 +118 0.00% 191,705
2010-08-27 2010-08-25 10.250 18,311 -413 0.00% 187,683
2010-08-24 2010-08-20 10.606 18,724 +590 0.00% 198,583
2010-08-16 2010-08-12 10.377 18,134 -212 0.00% 188,175
2010-08-09 2010-08-05 10.606 18,346 -213 0.00% 194,574
2010-08-06 2010-08-04 10.530 18,559 +22 0.00% 195,417
2010-07-29 2010-07-27 10.173 18,537 +234 0.00% 188,585
2010-07-16 2010-07-14 10.173 18,303 -446 0.00% 186,205
2010-07-14 2010-07-12 10.250 18,749 +128 0.00% 192,173
2010-07-13 2010-07-09 10.224 18,621 +467 0.00% 190,387
2010-07-12 2010-07-08 10.173 18,154 -328 0.00% 184,689
2010-07-05 2010-06-30 9.792 18,482 -2,359 0.00% 180,975
2010-06-29 2010-06-25 9.817 20,841 -786 0.00% 204,604
2010-06-28 2010-06-24 9.894 21,627 +648 0.00% 213,971
2010-06-25 2010-06-23 10.021 20,979 +218 0.00% 210,227
2010-06-11 2010-06-09 9.945 20,761 +468 0.00% 206,459
2010-06-08 2010-06-04 10.123 20,293 -553 0.00% 205,418
2010-06-01 2010-05-28 10.097 20,846 +528 0.00% 210,485
2010-05-28 2010-05-26 9.690 20,318 -326 0.00% 196,886
2010-05-24 2010-05-19 10.742 20,644 +191 0.00% 221,762
2010-05-20 2010-05-18 10.899 20,453 +599 0.00% 222,925
2010-05-19 2010-05-17 10.873 19,854 -82 0.00% 215,876
2010-05-07 2010-05-05 11.083 19,936 -38 0.00% 220,947
2010-04-29 2010-04-27 11.476 19,974 +343 0.00% 229,218
2010-04-27 2010-04-23 11.764 19,631 -602 0.00% 230,939
2010-04-26 2010-04-22 11.450 20,233 -22,901 0.00% 231,660
2010-04-23 2010-04-21 11.266 43,134 +20,611 0.01% 485,956
2010-04-22 2010-04-20 11.030 22,523 +4,872 0.00% 248,438
2010-04-19 2010-04-15 11.528 17,651 +124 0.00% 203,484
2010-04-16 2010-04-14 11.869 17,527 +191 0.00% 208,025
2010-04-14 2010-04-12 11.685 17,336 -13 0.00% 202,578
2010-04-12 2010-04-08 10.952 17,349 -82 0.00% 190,003
2010-04-08 2010-04-01 10.375 17,431 +161 0.00% 180,853
2010-04-07 2010-03-31 10.428 17,270 -606 0.00% 180,088
2010-04-01 2010-03-30 10.349 17,876 +174 0.00% 185,002
2010-03-31 2010-03-29 10.506 17,702 -19 0.00% 185,984
2010-03-25 2010-03-23 10.009 17,721 +359 0.00% 177,362
2010-03-24 2010-03-22 10.244 17,362 +19 0.00% 177,863
2010-03-23 2010-03-19 10.009 17,343 -1,041 0.00% 173,579
2010-03-22 2010-03-18 9.301 18,384 +360 0.00% 170,993
2010-03-19 2010-03-17 9.223 18,024 -3 0.00% 166,227
2010-03-18 2010-03-16 8.489 18,027 -494 0.00% 153,030
2010-03-17 2010-03-15 8.410 18,521 +351 0.00% 155,768
2010-03-11 2010-03-09 8.201 18,170 -1,527 0.00% 149,008
2010-03-10 2010-03-08 8.148 19,697 -16 0.00% 160,498
2010-03-08 2010-03-04 8.070 19,713 -534 0.00% 159,079
2010-03-03 2010-03-01 7.965 20,247 -433 0.00% 161,266
2010-03-02 2010-02-26 7.860 20,680 +454 0.00% 162,548
2010-02-26 2010-02-24 7.939 20,226 -474 0.00% 160,569
2010-02-24 2010-02-22 7.808 20,700 -991 0.00% 161,620
2010-02-19 2010-02-17 7.886 21,691 -191 0.00% 171,063
2010-02-11 2010-02-09 7.703 21,882 +323 0.00% 168,556
2010-02-10 2010-02-08 7.598 21,559 +227 0.00% 163,808
2010-02-09 2010-02-05 7.703 21,332 -206 0.00% 164,319
2010-02-08 2010-02-04 7.913 21,538 +21 0.00% 170,420
2010-02-05 2010-02-03 7.965 21,517 -193 0.00% 171,382
2010-02-02 2010-01-29 7.939 21,710 +527 0.00% 172,350
2010-02-01 2010-01-28 7.860 21,183 -422 0.00% 166,501
2010-01-29 2010-01-27 7.913 21,605 -200 0.00% 170,950
2010-01-22 2010-01-20 8.410 21,805 +334 0.00% 183,388
2010-01-21 2010-01-19 8.279 21,471 +287 0.00% 177,766
2010-01-20 2010-01-18 8.096 21,184 -267 0.00% 171,504
2010-01-19 2010-01-15 8.096 21,451 +54 0.00% 173,666
2010-01-18 2010-01-14 8.044 21,397 -4 0.00% 172,108
2010-01-13 2010-01-11 8.070 21,401 -405 0.00% 172,701
2010-01-12 2010-01-08 8.070 21,806 +388 0.00% 175,969
2010-01-11 2010-01-07 8.201 21,418 +234 0.00% 175,644
2010-01-08 2010-01-06 8.201 21,184 -679 0.00% 173,725
2010-01-07 2010-01-05 8.017 21,863 -310 0.00% 175,283
2010-01-06 2010-01-04 7.965 22,173 +355 0.00% 176,607
2010-01-05 2009-12-31 8.096 21,818 -234 0.00% 176,637
2010-01-04 2009-12-29 7.939 22,052 +10 0.00% 175,065
2009-12-30 2009-12-28 8.017 22,042 +145 0.00% 176,718
2009-12-29 2009-12-24 8.044 21,897 +289 0.00% 176,129
2009-12-28 2009-12-22 7.939 21,608 -103 0.00% 171,540
2009-12-23 2009-12-21 7.913 21,711 +8 0.00% 171,789
2009-12-22 2009-12-18 7.965 21,703 -277 0.00% 172,863
2009-12-21 2009-12-17 7.913 21,980 +264 0.00% 173,918
2009-12-18 2009-12-16 7.939 21,716 -430 0.00% 172,398
2009-12-17 2009-12-15 8.017 22,146 +572 0.00% 177,552
2009-12-14 2009-12-10 8.227 21,574 +13,052 0.00% 177,488
2009-12-08 2009-12-04 8.410 8,522 -10 0.00% 71,673
2009-12-03 2009-12-01 8.253 8,532 +73 0.00% 70,416
2009-12-02 2009-11-30 8.201 8,459 -221 0.00% 69,370
2009-09-29 2009-09-25 7.704 8,680 +119 0.00% 66,874
2009-09-10 2009-09-08 7.811 8,561 -3,764 0.00% 66,867
2009-08-28 2009-08-26 7.837 12,325 -5,269 0.00% 96,594
2009-08-27 2009-08-25 7.678 17,594 +5,269 0.00% 135,084
2009-08-12 2009-08-10 8.581 12,325 -6,775 0.00% 105,762
2009-08-11 2009-08-07 8.342 19,100 +6,775 0.00% 159,332
2009-07-28 2009-07-24 8.581 12,325 +3,764 0.00% 105,762
2009-07-16 2009-07-14 8.103 8,561 +160 0.00% 69,369
2009-06-25 2009-06-23 8.023 8,401 -376 0.00% 67,403
2009-06-15 2009-06-11 7.917 8,777 +376 0.00% 69,487
2009-05-22 2009-05-20 7.811 8,401 +229 0.00% 65,617
2009-03-05 2009-03-03 5.790 8,172 -408 0.00% 47,314
2008-12-23 2008-12-19 6.309 8,580 -10,985 0.00% 54,128
2008-12-22 2008-12-18 6.090 19,565 +3,662 0.00% 119,154
2008-12-16 2008-12-12 5.762 15,903 +4,394 0.00% 91,640
2008-12-15 2008-12-11 6.145 11,509 +2,197 0.00% 70,720
2008-12-12 2008-12-10 6.008 9,312 +732 0.00% 55,948
2008-09-29 2008-09-25 9.621 8,580 +202 0.00% 82,548
2008-09-16 2008-09-11 9.705 8,378 -715 0.00% 81,308
2008-05-19 2008-05-15 11.346 9,093 +172 0.00% 103,172
2008-04-14 2008-04-10 10.662 8,921 +351 0.00% 95,117
2008-01-28 2008-01-24 12.202 8,570 -701 0.00% 104,567
2008-01-18 2008-01-16 13.712 9,271 +350 0.00% 127,129
2008-01-07 2008-01-03 14.511 8,921 +383 0.00% 129,450
2008-01-04 2008-01-02 14.596 8,538 +27 0.00% 124,623
2008-01-03 2007-12-31 14.881 8,511 -287 0.00% 126,655
2007-12-21 2007-12-19 14.368 8,798 +134 0.00% 126,411
2007-12-19 2007-12-17 14.340 8,664 -3,508 0.00% 124,239
2007-12-04 2007-11-30 14.254 12,172 -350 0.00% 173,502
2007-11-08 2007-11-06 14.824 12,522 +350 0.00% 185,630
2007-11-07 2007-11-05 14.767 12,172 -350 0.00% 179,748
2007-11-05 2007-11-01 15.052 12,522 +350 0.00% 188,486
2007-11-02 2007-10-31 15.566 12,172 -350 0.00% 189,464
2007-10-30 2007-10-26 14.653 12,522 -1,032 0.00% 183,488
2007-10-25 2007-10-23 14.482 13,554 +4 0.00% 196,292
2007-10-23 2007-10-18 14.653 13,550 +351 0.00% 198,552
2007-10-22 2007-10-17 14.596 13,199 -702 0.00% 192,656
2007-10-18 2007-10-16 14.539 13,901 +304 0.00% 202,110
2007-10-17 2007-10-15 14.682 13,597 +3,157 0.00% 199,628
2007-10-16 2007-10-12 14.482 10,440 +112 0.00% 151,194
2007-10-15 2007-10-11 14.539 10,328 +539 0.00% 150,161
2007-10-11 2007-10-09 14.539 9,789 -3,157 0.00% 142,325
2007-10-09 2007-10-05 14.539 12,946 +28 0.00% 188,225
2007-10-05 2007-10-03 14.397 12,918 +350 0.00% 185,976
2007-10-03 2007-09-28 14.910 12,568 +446 0.00% 187,387
2007-09-28 2007-09-25 15.163 12,122 +134 0.00% 183,802
2007-09-27 2007-09-24 15.249 11,988 +347 0.00% 182,807
2007-09-25 2007-09-21 15.134 11,641 -1,735 0.00% 176,174
2007-09-24 2007-09-20 15.163 13,376 +379 0.00% 202,816
2007-09-21 2007-09-19 15.480 12,997 +427 0.00% 201,191
2007-09-20 2007-09-18 15.393 12,570 -347 0.00% 193,494
2007-09-19 2007-09-17 14.644 12,917 +1,041 0.00% 189,154
2007-09-18 2007-09-14 14.759 11,876 +347 0.00% 175,280
2007-09-17 2007-09-13 14.788 11,529 +347 0.00% 170,490
2007-09-14 2007-09-12 14.644 11,182 +324 0.00% 163,747
2007-09-13 2007-09-11 14.701 10,858 +347 0.00% 159,629
2007-09-10 2007-09-06 14.846 10,511 -316 0.00% 156,042
2007-09-07 2007-09-05 14.788 10,827 -4,847 0.00% 160,109
2007-09-06 2007-09-04 14.817 15,674 +929 0.00% 232,238
2007-09-05 2007-09-03 14.874 14,745 +1,040 0.00% 219,324
2007-09-04 2007-08-31 14.903 13,705 +895 0.00% 204,249
2007-09-03 2007-08-30 14.788 12,810 +913 0.00% 189,434
2007-08-31 2007-08-29 14.384 11,897 +347 0.00% 171,131
2007-08-30 2007-08-28 14.356 11,550 +261 0.00% 165,807
2007-08-28 2007-08-24 13.981 11,289 +1,572 0.00% 157,830
2007-08-23 2007-08-21 13.693 9,717 +39 0.00% 133,051
2007-08-21 2007-08-17 12.885 9,678 +600 0.00% 124,705
2007-08-20 2007-08-16 13.030 9,078 -1,387 0.00% 118,282
2007-08-17 2007-08-15 13.404 10,465 -694 0.00% 140,276
2007-08-16 2007-08-14 13.404 11,159 +26 0.00% 149,579
2007-08-08 2007-08-06 13.981 11,133 +324 0.00% 155,649
2007-08-06 2007-08-02 14.211 10,809 -7 0.00% 153,611
2007-08-02 2007-07-31 14.413 10,816 +2,082 0.00% 155,893
2007-07-31 2007-07-27 16.945 8,734 +740 0.00% 147,996
2007-07-26 2007-07-24 17.071 7,994 -635 0.00% 136,464
2007-07-24 2007-07-20 17.039 8,629 +721 0.00% 147,032
2007-07-19 2007-07-17 16.976 7,908 +122 0.00% 134,249
2007-07-05 2007-07-03 17.102 7,786 +122 0.00% 133,158
2007-07-04 2007-06-29 17.165 7,664 -63 0.00% 131,555
2007-06-27 2007-06-25 18.047 7,727 +49 0.00% 139,450
2007-06-26 2007-06-22 17.890 7,678 0.00% 137,357

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