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 65.300 85,176 +0 0.01% 5,561,993
2025-10-13 2025-10-09 65.050 85,176 +0 0.01% 5,540,699
2025-10-10 2025-10-08 63.900 85,176 +0 0.01% 5,442,746
2025-10-09 2025-10-06 63.850 85,176 +0 0.01% 5,438,488
2025-10-08 2025-10-03 64.650 85,176 +0 0.01% 5,506,628
2025-10-06 2025-10-02 65.000 85,176 +1,000 0.01% 5,536,440
2025-09-10 2025-09-08 69.366 84,176 +1,598 0.01% 5,838,990
2025-08-29 2025-08-27 68.194 82,578 +490 0.01% 5,631,340
2025-07-28 2025-07-24 73.597 82,088 -981 0.01% 6,041,408
2025-07-04 2025-07-02 71.813 83,069 -491 0.01% 5,965,423
2025-07-02 2025-06-27 68.347 83,560 +491 0.01% 5,711,084
2025-06-27 2025-06-25 69.519 83,069 -491 0.01% 5,774,902
2025-06-24 2025-06-20 66.971 83,560 +982 0.01% 5,596,095
2025-06-23 2025-06-19 67.481 82,578 +490 0.01% 5,572,418
2025-04-10 2025-04-08 67.960 82,088 +981 0.01% 5,578,736
2025-04-09 2025-04-07 69.067 81,107 +2,641 0.01% 5,601,798
2025-02-18 2025-02-14 68.698 78,466 -475 0.01% 5,390,456
2025-02-13 2025-02-11 66.801 78,941 +475 0.01% 5,273,371
2025-01-09 2025-01-07 72.386 78,466 +949 0.01% 5,679,821
2024-10-07 2024-10-03 72.333 77,517 -475 0.01% 5,607,043
2024-09-11 2024-09-09 67.956 77,992 +1,568 0.01% 5,300,053
2024-08-14 2024-08-12 72.526 76,424 +465 0.01% 5,542,744
2024-06-26 2024-06-24 74.731 75,959 -465 0.01% 5,676,454
2024-06-25 2024-06-21 72.956 76,424 +465 0.01% 5,575,614
2024-04-10 2024-04-08 71.395 75,959 +2,342 0.01% 5,423,075
2023-12-14 2023-12-12 65.348 73,617 +2,254 0.01% 4,810,732
2023-12-08 2023-12-06 66.236 71,363 -902 0.01% 4,726,778
2023-11-21 2023-11-17 55.585 72,265 +902 0.01% 4,016,831
2023-10-20 2023-10-18 58.469 71,363 +19,829 0.01% 4,172,550
2023-10-12 2023-10-10 59.745 51,534 +2,704 0.01% 3,078,913
2023-09-13 2023-09-11 65.646 48,830 +1,006 0.01% 3,205,518
2023-09-04 2023-08-30 83.941 47,824 +6,002 0.01% 4,014,397
2023-05-29 2023-05-24 69.886 41,822 +772 0.01% 2,922,777
2023-05-19 2023-05-17 72.542 41,050 +772 0.01% 2,977,835
2023-04-12 2023-04-06 79.862 40,278 +1,242 0.01% 3,216,672
2023-02-08 2023-02-06 87.079 39,036 +748 0.01% 3,399,231
2022-11-28 2022-11-24 80.196 38,288 -2,993 0.01% 3,070,541
2022-09-26 2022-09-22 79.594 41,281 -1,496 0.01% 3,285,738
2022-09-23 2022-09-21 79.862 42,777 -748 0.01% 3,416,246
2022-09-07 2022-09-05 74.810 43,525 +910 0.01% 3,256,096
2022-08-23 2022-08-19 76.448 42,615 -733 0.01% 3,257,830
2022-04-06 2022-04-01 68.447 43,348 +1,417 0.01% 2,967,027
2022-03-31 2022-03-29 66.471 41,931 -1,417 0.01% 2,787,191
2022-03-29 2022-03-25 66.471 43,348 +1,417 0.01% 2,881,381
2021-12-03 2021-12-01 60.967 41,931 +709 0.01% 2,556,405
2021-12-02 2021-11-30 60.896 41,222 +708 0.01% 2,510,270
2021-11-24 2021-11-22 66.541 40,514 +709 0.01% 2,695,861
2021-09-08 2021-09-06 75.389 39,805 +759 0.01% 3,000,874
2021-08-18 2021-08-16 79.130 39,046 -2,085 0.01% 3,089,712
2021-08-16 2021-08-12 71.289 41,131 -695 0.01% 2,932,187
2021-08-12 2021-08-10 70.066 41,826 +695 0.01% 2,930,584
2021-08-04 2021-08-02 69.850 41,131 +695 0.01% 2,873,011
2021-07-29 2021-07-27 68.771 40,436 +695 0.01% 2,780,833
2021-07-28 2021-07-26 71.001 39,741 +695 0.01% 2,821,660
2021-07-12 2021-07-08 74.238 39,046 +695 0.01% 2,898,712
2021-06-23 2021-06-21 80.425 38,351 +696 0.01% 3,084,376
2021-06-16 2021-06-11 83.087 37,655 +695 0.01% 3,128,625
2021-06-08 2021-06-04 83.302 36,960 +695 0.01% 3,078,856
2021-06-02 2021-05-31 83.878 36,265 +695 0.01% 3,041,831
2021-05-28 2021-05-26 89.201 35,570 -695 0.01% 3,172,885
2021-05-17 2021-05-13 85.317 36,265 +695 0.01% 3,094,006
2021-04-28 2021-04-26 90.928 35,570 -695 0.01% 3,234,296
2021-04-26 2021-04-22 90.280 36,265 -695 0.01% 3,274,012
2021-04-22 2021-04-20 88.698 36,960 +695 0.01% 3,278,263
2021-04-21 2021-04-19 89.992 36,265 +695 0.01% 3,263,577
2021-04-07 2021-03-31 85.358 35,570 +617 0.01% 3,036,202
2020-12-10 2020-12-08 64.495 34,953 +12,414 0.01% 2,254,284
2020-11-16 2020-11-12 64.348 22,539 -342 0.00% 1,450,346
2020-11-13 2020-11-11 65.080 22,881 -683 0.00% 1,489,104
2020-11-06 2020-11-04 54.831 23,564 -683 0.00% 1,292,049
2020-11-03 2020-10-30 51.684 24,247 +342 0.00% 1,253,173
2020-11-02 2020-10-29 52.782 23,905 +683 0.00% 1,261,747
2020-09-09 2020-09-07 62.096 23,222 +390 0.00% 1,442,003
2020-09-08 2020-09-04 61.947 22,832 +671 0.00% 1,414,385
2020-09-01 2020-08-28 62.543 22,161 -3,022 0.00% 1,386,019
2020-08-31 2020-08-27 62.096 25,183 -335 0.00% 1,563,774
2020-08-24 2020-08-20 60.756 25,518 +3,357 0.00% 1,550,377
2020-06-12 2020-06-10 69.989 22,161 -1,343 0.00% 1,551,021
2020-05-26 2020-05-22 65.521 23,504 +1,343 0.00% 1,540,015
2020-04-07 2020-04-03 73.990 22,161 +708 0.00% 1,639,703
2019-10-23 2019-10-21 112.601 21,453 -2,600 0.00% 2,415,627
2019-10-17 2019-10-15 112.216 24,053 +2,600 0.00% 2,699,139
2019-09-04 2019-09-02 118.484 21,453 +383 0.00% 2,541,838
2019-08-16 2019-08-14 122.556 21,070 -1,277 0.00% 2,582,259
2019-08-15 2019-08-13 118.014 22,347 +1,277 0.00% 2,637,262
2019-08-02 2019-07-31 140.489 21,070 +639 0.00% 2,960,110
2019-04-10 2019-04-08 159.785 20,431 +364 0.00% 3,264,568
2018-11-12 2018-11-08 137.460 20,067 -256,167 0.00% 2,758,405
2018-11-09 2018-11-07 136.104 276,234 -39,194 0.05% 37,596,638
2018-11-06 2018-11-02 137.141 315,428 -294,733 0.06% 43,258,061
2018-09-05 2018-09-03 144.573 610,161 +8,149 0.11% 88,212,979
2018-08-20 2018-08-16 145.462 602,012 -309 0.11% 87,570,001
2018-08-17 2018-08-15 143.361 602,321 -6,188 0.11% 86,349,400
2018-08-16 2018-08-14 142.311 608,509 +6,188 0.11% 86,597,243
2018-07-30 2018-07-26 136.411 602,321 -619 0.11% 82,163,352
2018-07-25 2018-07-23 132.936 602,940 -619 0.11% 80,152,616
2018-07-18 2018-07-16 135.684 603,559 +619 0.11% 81,893,254
2018-06-11 2018-06-07 134.472 602,940 -619 0.11% 81,078,391
2018-06-08 2018-06-06 133.260 603,559 -264,501 0.11% 80,430,004
2018-06-07 2018-06-05 131.805 868,060 -44,857 0.15% 114,414,590
2018-06-04 2018-05-31 130.754 912,917 -619 0.16% 119,367,889
2018-04-25 2018-04-23 124.451 913,536 -6,187 0.16% 113,690,477
2018-04-12 2018-04-10 131.910 919,723 -46,404 0.16% 121,321,006
2018-04-11 2018-04-09 131.992 966,127 +13,202 0.17% 127,521,332
2018-01-04 2018-01-02 119.129 952,925 +3,051 0.17% 113,521,000
2017-12-13 2017-12-11 118.965 949,874 +610 0.17% 113,001,887
2017-09-06 2017-09-04 132.755 949,264 +11,896 0.17% 126,019,209
2017-09-04 2017-08-31 132.174 937,368 -603 0.17% 123,895,534
2017-08-22 2017-08-18 130.265 937,971 +45,196 0.17% 122,185,260
2017-08-17 2017-08-15 131.676 892,775 +3,013 0.16% 117,557,056
2017-07-31 2017-07-27 129.187 889,762 +603 0.16% 114,945,565
2017-07-20 2017-07-18 128.606 889,159 +253,701 0.16% 114,351,241
2017-07-19 2017-07-17 127.527 635,458 +172,047 0.12% 81,038,328
2017-07-14 2017-07-12 126.532 463,411 +86,174 0.08% 58,636,216
2017-04-11 2017-04-07 131.117 377,237 +5,907 0.07% 49,462,014
2017-03-13 2017-03-09 131.790 371,330 +594 0.07% 48,937,509
2017-01-20 2017-01-18 132.211 370,736 -2,970 0.07% 49,015,226
2016-12-06 2016-12-02 128.760 373,706 +2,970 0.07% 48,118,443
2016-10-06 2016-10-04 143.235 370,736 +297 0.07% 53,102,428
2016-10-04 2016-09-30 140.626 370,439 +594 0.07% 52,093,461
2016-09-07 2016-09-05 148.311 369,845 +4,264 0.07% 54,852,108
2016-04-18 2016-04-14 142.522 365,581 -294 0.07% 52,103,211
2016-04-13 2016-04-11 146.933 365,875 +12,044 0.07% 53,759,050
2016-04-06 2016-04-01 145.348 353,831 +284 0.07% 51,428,691
2016-02-11 2016-02-04 131.967 353,547 -568 0.07% 46,656,409
2015-11-24 2015-11-20 155.560 354,115 -15,618 0.07% 55,086,273
2015-11-23 2015-11-19 153.712 369,733 -41,176 0.07% 56,832,266
2015-11-12 2015-11-10 152.215 410,909 +568 0.08% 62,546,522
2015-10-08 2015-10-06 156.001 410,341 -568 0.08% 64,013,437
2015-09-09 2015-09-07 148.786 410,909 +5,360 0.08% 61,137,448
2015-08-25 2015-08-21 158.955 405,549 +561 0.08% 64,463,910
2015-08-21 2015-08-19 162.166 404,988 +280 0.08% 65,675,236
2015-08-19 2015-08-17 166.269 404,708 +280 0.08% 67,290,430
2015-06-15 2015-06-11 177.598 404,428 +1,122 0.08% 71,825,405
2015-06-10 2015-06-08 177.419 403,306 +11,771 0.08% 71,554,191
2015-06-09 2015-06-05 180.363 391,535 +280 0.08% 70,618,315
2015-06-05 2015-06-03 184.109 391,255 +561 0.08% 72,033,614
2015-05-27 2015-05-22 188.748 390,694 -281 0.08% 73,742,527
2015-05-22 2015-05-20 186.428 390,975 -280 0.08% 72,888,814
2015-05-05 2015-04-30 187.142 391,255 +40,078 0.08% 73,220,214
2015-05-04 2015-04-29 186.964 351,177 +28,027 0.07% 65,657,290
2015-04-22 2015-04-20 183.931 323,150 +16,816 0.06% 59,437,212
2015-04-20 2015-04-16 185.893 306,334 +24,664 0.06% 56,945,384
2015-04-17 2015-04-15 186.428 281,670 +154,148 0.06% 52,511,266
2015-04-16 2015-04-14 199.227 127,522 +56,054 0.03% 25,405,787
2015-04-15 2015-04-13 198.677 71,468 -353,680 0.01% 14,199,073
2015-04-14 2015-04-10 199.044 425,148 -228,274 0.09% 84,622,981
2015-04-13 2015-04-09 197.396 653,422 +32,493 0.13% 128,982,606
2015-04-10 2015-04-08 195.564 620,929 -212,710 0.13% 121,431,632
2015-04-09 2015-04-02 193.550 833,639 +510,614 0.17% 161,350,994
2015-04-08 2015-04-01 194.466 323,025 +35,497 0.07% 62,817,303
2015-04-01 2015-03-30 190.804 287,528 +109,223 0.06% 54,861,351
2015-03-27 2015-03-25 190.071 178,305 -1,912 0.04% 33,890,620
2015-03-25 2015-03-23 184.578 180,217 +273 0.04% 33,264,035
2015-03-24 2015-03-20 186.958 179,944 +81,917 0.04% 33,641,995
2015-03-17 2015-03-13 187.874 98,027 +546 0.02% 18,416,695
2015-03-13 2015-03-11 188.789 97,481 +16,656 0.02% 18,403,367
2015-03-12 2015-03-10 189.339 80,825 +65,261 0.02% 15,303,293
2015-02-24 2015-02-18 193.733 15,564 -40,959 0.00% 3,015,265
2015-02-17 2015-02-13 190.254 56,523 +40,959 0.01% 10,753,736
2015-02-10 2015-02-06 193.367 15,564 -1,092 0.00% 3,009,565
2015-02-06 2015-02-04 190.987 16,656 -129,975 0.00% 3,181,073
2015-02-03 2015-01-30 190.620 146,631 -546 0.03% 27,950,859
2015-01-29 2015-01-27 189.339 147,177 +9,557 0.03% 27,866,288
2015-01-28 2015-01-26 189.155 137,620 +11,195 0.03% 26,031,579
2015-01-27 2015-01-23 189.522 126,425 +109,222 0.03% 23,960,283
2015-01-26 2015-01-22 186.226 17,203 +547 0.00% 3,203,641
2015-01-19 2015-01-15 188.789 16,656 -2,731 0.00% 3,144,474
2015-01-16 2015-01-14 187.141 19,387 -546 0.00% 3,628,107
2015-01-02 2014-12-29 184.395 19,933 +546 0.00% 3,675,537
2014-12-30 2014-12-24 183.113 19,387 +546 0.00% 3,550,007
2014-12-29 2014-12-22 183.021 18,841 +1,365 0.00% 3,448,303
2014-12-15 2014-12-11 186.592 17,476 +273 0.00% 3,260,880
2014-12-12 2014-12-10 188.423 17,203 +274 0.00% 3,241,442
2014-12-05 2014-12-03 190.620 16,929 +2,730 0.00% 3,227,013
2014-11-13 2014-11-11 188.606 14,199 -87,651 0.00% 2,678,019
2014-11-12 2014-11-10 185.859 101,850 -2,730 0.02% 18,929,786
2014-11-11 2014-11-07 186.409 104,580 -36,317 0.02% 19,494,632
2014-11-06 2014-11-04 188.423 140,897 -73,725 0.03% 26,548,241
2014-09-10 2014-09-05 197.434 214,622 +2,232 0.04% 42,373,689
2014-04-22 2014-04-16 169.864 212,390 -31,346 0.04% 36,077,328
2014-04-16 2014-04-14 171.529 243,736 -540 0.05% 41,807,773
2014-04-09 2014-04-07 175.763 244,276 +6,528 0.05% 42,934,774
2014-01-28 2014-01-24 163.786 237,748 +526 0.05% 38,939,791
2013-12-03 2013-11-29 178.235 237,222 -263 0.05% 42,281,239
2013-11-21 2013-11-19 174.813 237,485 -526 0.05% 41,515,415
2013-10-22 2013-10-18 172.341 238,011 +1,052 0.05% 41,019,116
2013-09-11 2013-09-09 176.920 236,959 +2,567 0.05% 41,922,714
2013-08-30 2013-08-28 169.904 234,392 +520 0.05% 39,824,234
2013-05-27 2013-05-23 194.506 233,872 -260 0.05% 45,489,496
2013-04-23 2013-04-19 184.512 234,132 -1,561 0.05% 43,200,064
2013-04-10 2013-04-08 191.516 235,693 +6,273 0.05% 45,139,071
2013-03-26 2013-03-22 192.108 229,420 -65,911 0.05% 44,073,439
2013-03-22 2013-03-20 190.925 295,331 +65,911 0.06% 56,385,975
2013-03-15 2013-03-13 197.828 229,420 +1,521 0.05% 45,385,687
2013-02-01 2013-01-30 196.645 227,899 -1,014 0.05% 44,815,091
2012-09-12 2012-09-10 182.434 228,913 +2,462 0.05% 41,761,483
2012-08-14 2012-08-10 187.219 226,451 -37,616 0.05% 42,395,933
2012-08-03 2012-08-01 186.521 264,067 -19,059 0.06% 49,254,089
2012-04-23 2012-04-19 177.051 283,126 -251 0.06% 50,127,620
2012-04-11 2012-04-05 181.728 283,377 +7,449 0.06% 51,497,491
2012-02-17 2012-02-15 179.885 275,928 -244 0.06% 49,635,299
2012-01-31 2012-01-27 168.009 276,172 -244 0.06% 46,399,290
2012-01-18 2012-01-16 160.125 276,416 +18,558 0.06% 44,261,185
2012-01-10 2012-01-06 154.494 257,858 +244 0.06% 39,837,581
2012-01-04 2011-12-30 220.470 257,614 +33,307 0.06% 56,796,230
2011-12-12 2011-12-08 214.944 224,307 -638 0.06% 48,213,404
2011-12-09 2011-12-07 218.119 224,945 +638 0.06% 49,064,687
2011-09-21 2011-09-19 221.529 224,307 -638 0.06% 49,690,401
2011-09-20 2011-09-16 226.702 224,945 +638 0.06% 50,995,535
2011-09-14 2011-09-09 257.900 224,307 +9,135 0.06% 57,848,853
2011-08-26 2011-08-24 247.604 215,172 +204 0.06% 53,277,436
2011-08-05 2011-08-03 262.068 214,968 +204 0.06% 56,336,221
2011-08-03 2011-08-01 268.687 214,764 +122,373 0.06% 57,704,307
2011-07-15 2011-07-13 269.668 92,391 -204 0.03% 24,914,865
2011-07-14 2011-07-12 271.384 92,595 +81,785 0.03% 25,128,777
2011-05-12 2011-05-09 300.165 10,810 +225 0.00% 3,244,786
2011-02-25 2011-02-23 272.377 10,585 +199 0.00% 2,883,109
2011-02-08 2011-02-02 306.674 10,386 +200 0.00% 3,185,119
2011-01-24 2011-01-20 313.434 10,186 -399 0.00% 3,192,635
2011-01-19 2011-01-17 317.189 10,585 -400 0.00% 3,357,443
2011-01-17 2011-01-13 318.441 10,985 +1,199 0.00% 3,498,069
2011-01-14 2011-01-12 322.696 9,786 +399 0.00% 3,157,907
2011-01-10 2011-01-06 329.956 9,387 +399 0.00% 3,097,301
2010-11-11 2010-11-09 307.175 8,988 +1,199 0.00% 2,760,888
2010-11-05 2010-11-03 301.667 7,789 -1,199 0.00% 2,349,687
2010-10-20 2010-10-18 285.144 8,988 -1,198 0.00% 2,562,878
2010-10-11 2010-10-07 277.133 10,186 +1,198 0.00% 2,822,881
2010-09-16 2010-09-14 259.359 8,988 -199 0.00% 2,331,117
2010-09-15 2010-09-13 255.879 9,187 -43,939 0.00% 2,350,760
2010-09-14 2010-09-10 251.075 53,126 +14,367 0.01% 13,338,604
2010-09-13 2010-09-09 250.569 38,759 +7,910 0.01% 9,711,811
2010-09-10 2010-09-08 247.535 30,849 +19,775 0.01% 7,636,209
2010-09-03 2010-09-01 243.110 11,074 -18,588 0.00% 2,692,203
2010-09-02 2010-08-31 237.042 29,662 -5,933 0.01% 7,031,140
2010-09-01 2010-08-30 236.663 35,595 -31,640 0.01% 8,424,010
2010-08-31 2010-08-27 236.157 67,235 -37,177 0.02% 15,878,019
2010-08-30 2010-08-26 236.157 104,412 -1,780 0.03% 24,657,629
2010-08-27 2010-08-25 234.514 106,192 +94,920 0.03% 24,903,463
2010-08-26 2010-08-24 235.399 11,272 -1,186 0.00% 2,653,412
2010-08-19 2010-08-17 233.755 12,458 +1,186 0.00% 2,912,120
2010-08-11 2010-08-09 241.340 11,272 +791 0.00% 2,720,389
2010-08-10 2010-08-06 245.133 10,481 +396 0.00% 2,569,239
2010-08-04 2010-08-02 239.950 10,085 -186,478 0.00% 2,419,893
2010-08-03 2010-07-30 238.685 196,563 -33,024 0.05% 46,916,736
2010-08-02 2010-07-29 236.410 229,587 +152,860 0.06% 54,276,636
2010-07-30 2010-07-28 238.559 76,727 +45,087 0.02% 18,303,921
2010-07-28 2010-07-26 236.157 31,640 +21,753 0.01% 7,472,009
2010-05-24 2010-05-19 218.079 9,887 -1,978 0.00% 2,156,143
2010-05-06 2010-05-04 225.259 11,865 +305 0.00% 2,672,694
2010-04-26 2010-04-22 237.067 11,560 +1,927 0.00% 2,740,489
2010-04-09 2010-04-07 250.821 9,633 -69,361 0.00% 2,416,157
2010-04-08 2010-04-01 246.539 78,994 -21,193 0.02% 19,475,089
2010-04-07 2010-03-31 242.387 100,187 +13,487 0.03% 24,283,986
2010-04-01 2010-03-30 247.058 86,700 +60,305 0.02% 21,419,917
2010-03-31 2010-03-29 246.928 26,395 +16,762 0.01% 6,517,667
2010-03-25 2010-03-23 240.570 9,633 -193 0.00% 2,317,411
2010-02-08 2010-02-04 224.221 9,826 +193 0.00% 2,203,191
2010-01-20 2010-01-18 232.266 9,633 -1,927 0.00% 2,237,414
2010-01-19 2010-01-15 235.639 11,560 +193 0.00% 2,723,989
2010-01-18 2010-01-14 237.067 11,367 -1,542 0.00% 2,694,736
2010-01-06 2010-01-04 247.058 12,909 -192 0.00% 3,189,270
2009-12-17 2009-12-15 242.257 13,101 +192 0.00% 3,173,807
2009-12-14 2009-12-10 246.539 12,909 -385 0.00% 3,182,570
2009-12-01 2009-11-27 228.503 13,294 -385 0.00% 3,037,713
2009-11-30 2009-11-26 234.342 13,679 +385 0.00% 3,205,559
2009-11-24 2009-11-20 233.823 13,294 +193 0.00% 3,108,438
2009-11-16 2009-11-12 229.541 13,101 +192 0.00% 3,007,212
2009-11-12 2009-11-10 234.082 12,909 +193 0.00% 3,021,766
2009-11-04 2009-11-02 246.539 12,716 +385 0.00% 3,134,988
2009-11-03 2009-10-30 249.134 12,331 +1,927 0.00% 3,072,071
2009-10-27 2009-10-22 249.393 10,404 -193 0.00% 2,594,690
2009-10-23 2009-10-21 244.073 10,597 +771 0.00% 2,586,446
2009-10-22 2009-10-20 244.203 9,826 +193 0.00% 2,399,541
2009-10-09 2009-10-07 234.990 9,633 -193 0.00% 2,263,663
2009-10-08 2009-10-06 227.075 9,826 +193 0.00% 2,231,241
2009-10-06 2009-10-02 231.227 9,633 -193 0.00% 2,227,414
2009-09-24 2009-09-22 240.051 9,826 +385 0.00% 2,358,741
2009-09-23 2009-09-21 235.899 9,441 -192 0.00% 2,227,120
2009-09-17 2009-09-15 219.549 9,633 +192 0.00% 2,114,919
2009-09-15 2009-09-11 226.955 9,441 -126 0.00% 2,142,686
2009-09-08 2009-09-04 212.714 9,567 -765 0.00% 2,035,030
2009-09-03 2009-09-01 208.271 10,332 +574 0.00% 2,151,857
2009-09-02 2009-08-31 211.276 9,758 +382 0.00% 2,061,634
2009-08-31 2009-08-27 220.945 9,376 -382 0.00% 2,071,581
2009-08-28 2009-08-26 218.593 9,758 +382 0.00% 2,133,033
2009-08-03 2009-07-30 229.699 9,376 -191 0.00% 2,153,660
2009-07-31 2009-07-29 225.126 9,567 -191 0.00% 2,153,782
2009-07-30 2009-07-28 225.910 9,758 +382 0.00% 2,204,431
2009-07-10 2009-07-08 193.376 9,376 -382 0.00% 1,813,093
2009-07-09 2009-07-07 189.848 9,758 +382 0.00% 1,852,538
2009-07-02 2009-06-29 203.045 9,376 -382 0.00% 1,903,747
2009-05-27 2009-05-25 179.003 9,758 -383 0.00% 1,746,715
2009-05-26 2009-05-22 173.124 10,141 +383 0.00% 1,755,648
2009-05-18 2009-05-14 172.993 9,758 -383 0.00% 1,688,066
2009-05-07 2009-05-05 178.323 10,141 +221 0.00% 1,808,373
2009-04-27 2009-04-23 156.283 9,920 -374 0.00% 1,550,327
2009-04-20 2009-04-16 146.666 10,294 +374 0.00% 1,509,776
2009-04-17 2009-04-15 151.341 9,920 +749 0.00% 1,501,300
2009-03-27 2009-03-25 141.456 9,171 -374 0.00% 1,297,294
2009-03-26 2009-03-24 144.662 9,545 -187 0.00% 1,380,798
2009-02-25 2009-02-23 129.702 9,732 -1,872 0.00% 1,262,255
2009-02-23 2009-02-19 128.232 11,604 +1,872 0.00% 1,488,007
2009-02-04 2009-02-02 128.232 9,732 +187 0.00% 1,247,956
2009-01-20 2009-01-16 129.568 9,545 +374 0.00% 1,236,726
2008-12-29 2008-12-22 145.330 9,171 -374 0.00% 1,332,820
2008-12-22 2008-12-18 151.875 9,545 +374 0.00% 1,449,647
2008-12-16 2008-12-12 144.395 9,171 -374 0.00% 1,324,245
2008-12-15 2008-12-11 150.139 9,545 -375 0.00% 1,433,072
2008-12-12 2008-12-10 149.604 9,920 +749 0.00% 1,484,074
2008-11-25 2008-11-21 117.546 9,171 -374 0.00% 1,078,016
2008-11-17 2008-11-13 122.088 9,545 +374 0.00% 1,165,328
2008-10-30 2008-10-28 125.828 9,171 -1,497 0.00% 1,153,967
2008-10-29 2008-10-27 109.932 10,668 -1,872 0.00% 1,172,759
2008-10-27 2008-10-23 132.774 12,540 +2,246 0.00% 1,664,983
2008-10-24 2008-10-22 137.983 10,294 +374 0.00% 1,420,399
2008-10-23 2008-10-21 140.788 9,920 +375 0.00% 1,396,620
2008-10-22 2008-10-20 147.467 9,545 -187 0.00% 1,407,573
2008-10-14 2008-10-10 136.380 9,732 +374 0.00% 1,327,253
2008-09-25 2008-09-23 186.337 9,358 -1,872 0.00% 1,743,746
2008-09-23 2008-09-19 191.013 11,230 +1,872 0.00% 2,145,071
2008-09-16 2008-09-11 212.130 9,358 +107 0.00% 1,985,110
2008-09-10 2008-09-08 217.940 9,251 -1,851 0.00% 2,016,160
2008-09-02 2008-08-29 212.130 11,102 -1,850 0.00% 2,355,065
2008-09-01 2008-08-28 209.427 12,952 +1,850 0.00% 2,712,505
2008-07-16 2008-07-14 213.481 11,102 -370 0.00% 2,370,065
2008-04-30 2008-04-28 252.440 11,472 +291 0.00% 2,895,995
2008-03-31 2008-03-27 238.716 11,181 +1,803 0.00% 2,669,086
2008-03-11 2008-03-07 236.082 9,378 +361 0.00% 2,213,980
2008-02-27 2008-02-25 252.302 9,017 -5,410 0.00% 2,275,004
2008-02-22 2008-02-20 263.530 14,427 +5,410 0.00% 3,801,954
2008-02-12 2008-02-06 272.819 9,017 +1,803 0.00% 2,460,005
2008-01-22 2008-01-18 282.245 7,214 -721 0.00% 2,036,117
2008-01-21 2008-01-17 285.018 7,935 +721 0.00% 2,261,616
2008-01-15 2008-01-11 291.949 7,214 -721 0.00% 2,106,121
2008-01-14 2008-01-10 293.335 7,935 +721 0.00% 2,327,616
2007-12-04 2007-11-30 290.563 7,214 -180 0.00% 2,096,120
2007-12-03 2007-11-29 287.513 7,394 -361 0.00% 2,125,871
2007-11-23 2007-11-21 261.035 7,755 -721 0.00% 2,024,328
2007-11-21 2007-11-19 270.046 8,476 +361 0.00% 2,288,910
2007-11-20 2007-11-16 265.887 8,115 +360 0.00% 2,157,674
2007-11-19 2007-11-15 276.700 7,755 +181 0.00% 2,145,809
2007-11-12 2007-11-08 276.423 7,574 +180 0.00% 2,093,626
2007-11-06 2007-11-02 279.473 7,394 +180 0.00% 2,066,421
2007-11-05 2007-11-01 297.771 7,214 -180 0.00% 2,148,123
2007-09-13 2007-09-11 249.905 7,394 +73 0.00% 1,847,798
2007-09-10 2007-09-06 246.405 7,321 +1,071 0.00% 1,803,931
2007-08-31 2007-08-29 235.625 6,250 -178 0.00% 1,472,655
2007-08-30 2007-08-28 240.105 6,428 +357 0.00% 1,543,394
2007-08-22 2007-08-20 234.645 6,071 -1,429 0.00% 1,424,529
2007-08-21 2007-08-17 224.985 7,500 +1,072 0.00% 1,687,385
2007-08-20 2007-08-16 230.165 6,428 +357 0.00% 1,479,499
2007-08-13 2007-08-09 244.165 6,071 -1,072 0.00% 1,482,326
2007-08-10 2007-08-08 247.805 7,143 +1,072 0.00% 1,770,072
2007-07-13 2007-07-11 246.125 6,071 -1,429 0.00% 1,494,225
2007-07-12 2007-07-10 248.925 7,500 +1,072 0.00% 1,866,938
2007-07-10 2007-07-06 246.265 6,428 +357 0.00% 1,582,992
2007-06-26 2007-06-22 241.645 6,071 0.00% 1,467,026

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