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 0.184 254,648 +0 0.00% 46,855
2025-10-13 2025-10-09 0.187 254,648 +0 0.00% 47,619
2025-10-10 2025-10-08 0.194 254,648 +0 0.00% 49,402
2025-10-09 2025-10-06 0.196 254,648 +0 0.00% 49,911
2025-10-08 2025-10-03 0.196 254,648 +0 0.00% 49,911
2025-10-06 2025-10-02 0.196 254,648 +0 0.00% 49,911
2025-10-03 2025-09-30 0.195 254,648 +0 0.00% 49,656
2025-10-02 2025-09-29 0.191 254,648 -9,971 0.00% 48,638
2025-09-30 2025-09-26 0.189 264,619 +2,032 0.00% 50,013
2025-09-29 2025-09-25 0.194 262,587 +40 0.00% 50,942
2025-09-26 2025-09-24 0.195 262,547 +2,000 0.00% 51,197
2025-09-24 2025-09-22 0.201 260,547 +1,860 0.00% 52,370
2025-09-23 2025-09-19 0.209 258,687 +3,917 0.00% 54,066
2025-09-01 2025-08-28 0.250 254,770 +32 0.00% 63,692
2025-08-27 2025-08-25 0.270 254,738 +63 0.00% 68,779
2025-07-14 2025-07-10 0.335 254,675 +50,000 0.00% 85,316
2025-07-02 2025-06-27 0.320 204,675 +50,000 0.00% 65,496
2025-04-25 2025-04-23 0.245 154,675 +32 0.00% 37,895
2025-04-14 2025-04-10 0.239 154,643 +70 0.00% 36,960
2025-04-10 2025-04-08 0.220 154,573 +108 0.00% 34,006
2025-03-03 2025-02-27 0.255 154,465 -30 0.00% 39,389
2025-02-17 2025-02-13 0.270 154,495 +61 0.00% 41,714
2025-01-03 2024-12-31 0.275 154,434 +56 0.00% 42,469
2024-12-12 2024-12-10 0.305 154,378 +25 0.00% 47,085
2024-12-11 2024-12-09 0.315 154,353 +78 0.00% 48,621
2024-12-06 2024-12-04 0.300 154,275 +52 0.00% 46,282
2024-11-25 2024-11-21 0.290 154,223 +135 0.00% 44,725
2024-11-21 2024-11-19 0.285 154,088 +60 0.00% 43,915
2024-11-20 2024-11-18 0.290 154,028 -1,944 0.00% 44,668
2024-11-08 2024-11-06 0.305 155,972 -26 0.00% 47,571
2024-11-06 2024-11-04 0.290 155,998 +54 0.00% 45,239
2024-11-04 2024-10-31 0.285 155,944 +56 0.00% 44,444
2024-10-23 2024-10-21 0.280 155,888 +27 0.00% 43,649
2024-10-21 2024-10-17 0.265 155,861 +104 0.00% 41,303
2024-10-14 2024-10-09 0.290 155,757 +25 0.00% 45,170
2024-10-09 2024-10-07 0.345 155,732 +74 0.00% 53,728
2024-10-08 2024-10-04 0.325 155,658 -102 0.00% 50,589
2024-10-07 2024-10-03 0.350 155,760 -19 0.00% 54,516
2024-10-04 2024-10-02 0.410 155,779 +120 0.00% 63,869
2024-10-03 2024-09-30 0.330 155,659 +5 0.00% 51,367
2024-09-02 2024-08-29 0.169 155,654 +282 0.00% 26,306
2024-08-08 2024-08-06 0.212 155,372 -69 0.00% 32,939
2024-07-23 2024-07-19 0.232 155,441 +32 0.00% 36,062
2024-07-22 2024-07-18 0.242 155,409 +64 0.00% 37,632
2024-07-19 2024-07-17 0.243 155,345 +735 0.00% 37,772
2024-07-18 2024-07-16 0.240 154,610 -99 0.00% 37,127
2024-07-17 2024-07-15 0.239 154,709 -94 0.00% 36,996
2024-05-27 2024-05-23 0.311 154,803 -101 0.00% 48,217
2024-05-22 2024-05-20 0.316 154,904 -94 0.00% 49,027
2024-05-06 2024-05-02 0.296 154,998 -84 0.00% 45,942
2024-04-16 2024-04-12 0.246 155,082 -28 0.00% 38,176
2024-04-15 2024-04-11 0.261 155,110 +420 0.00% 40,520
2024-03-27 2024-03-25 0.276 154,690 +1,253 0.00% 42,742
2024-01-24 2024-01-22 0.250 153,437 -395 0.00% 38,387
2024-01-23 2024-01-19 0.271 153,832 -9,953 0.00% 41,732
2024-01-22 2024-01-18 0.256 163,785 +134 0.00% 41,964
2023-11-30 2023-11-28 0.271 163,651 +28 0.00% 44,396
2023-11-24 2023-11-22 0.256 163,623 +61 0.00% 41,922
2023-11-23 2023-11-21 0.251 163,562 -1,604 0.00% 41,085
2023-11-03 2023-11-01 0.233 165,166 -34 0.00% 38,501
2023-10-27 2023-10-25 0.241 165,200 +1 0.00% 39,836
2023-10-26 2023-10-24 0.240 165,199 +1,950 0.00% 39,670
2023-10-20 2023-10-18 0.256 163,249 -337 0.00% 41,826
2023-09-21 2023-09-19 0.362 163,586 +21 0.00% 59,171
2023-09-20 2023-09-18 0.372 163,565 +42 0.00% 60,807
2023-09-18 2023-09-14 0.392 163,523 -19 0.00% 64,077
2023-09-12 2023-09-07 0.432 163,542 +21 0.00% 70,657
2023-09-07 2023-09-05 0.362 163,521 +44 0.00% 59,147
2023-08-29 2023-08-25 0.367 163,477 +22 0.00% 59,953
2023-08-09 2023-08-07 0.437 163,455 +36 0.00% 71,441
2023-08-07 2023-08-03 0.442 163,419 +18 0.00% 72,246
2023-08-04 2023-08-02 0.437 163,401 +18 0.00% 71,417
2023-08-03 2023-08-01 0.437 163,383 +16 0.00% 71,409
2023-08-02 2023-07-31 0.462 163,367 +34 0.00% 75,506
2023-08-01 2023-07-28 0.457 163,333 +17 0.00% 74,670
2023-07-31 2023-07-27 0.452 163,316 +58 0.00% 73,841
2023-07-28 2023-07-26 0.432 163,258 +18 0.00% 70,535
2023-07-14 2023-07-12 0.455 163,240 +2,919 0.00% 74,316
2023-06-30 2023-06-28 0.455 160,321 -1,937 0.00% 72,987
2023-06-13 2023-06-09 0.455 162,258 +16 0.00% 73,869
2023-06-09 2023-06-07 0.455 162,242 +17 0.00% 73,862
2023-03-22 2023-03-20 0.552 162,225 +55 0.00% 89,620
2023-03-20 2023-03-16 0.563 162,170 +29 0.00% 91,249
2022-11-17 2022-11-15 0.604 162,141 +41 0.00% 97,868
2022-11-15 2022-11-11 0.542 162,100 +1,198 0.00% 87,893
2022-09-15 2022-09-13 0.726 160,902 -767 0.00% 116,873
2022-06-16 2022-06-14 0.655 161,669 +35 0.00% 105,853
2022-06-08 2022-06-06 0.837 161,634 +15,355 0.00% 135,211
2022-05-18 2022-05-16 0.893 146,279 -3,538 0.00% 130,634
2022-05-16 2022-05-12 0.859 149,817 +1,769 0.00% 128,713
2022-05-11 2022-05-06 0.927 148,048 +1,480 0.00% 137,235
2022-03-10 2022-03-08 0.927 146,568 +89 0.00% 135,863
2022-01-14 2022-01-12 0.983 146,479 +353 0.00% 144,059
2021-12-28 2021-12-22 0.870 146,126 -707 0.00% 127,194
2021-12-22 2021-12-20 0.859 146,833 +1,504 0.00% 126,149
2021-11-24 2021-11-22 0.825 145,329 +88 0.00% 119,928
2021-11-19 2021-11-17 0.848 145,241 -708 0.00% 123,140
2021-11-05 2021-11-03 0.870 145,949 -364 0.00% 127,040
2021-10-26 2021-10-22 0.972 146,313 +619 0.00% 142,242
2021-09-30 2021-09-28 0.916 145,694 +89 0.00% 133,406
2021-09-27 2021-09-23 0.950 145,605 +442 0.00% 138,262
2021-09-01 2021-08-30 0.972 145,163 +16 0.00% 141,124
2021-08-24 2021-08-20 0.927 145,147 -1,416 0.00% 134,545
2021-08-20 2021-08-18 0.995 146,563 +1,416 0.00% 145,799
2021-08-19 2021-08-17 0.995 145,147 -1,327 0.00% 144,390
2021-08-16 2021-08-12 1.063 146,474 +1,327 0.00% 155,645
2021-08-06 2021-08-04 0.961 145,147 -5 0.00% 139,468
2021-07-20 2021-07-16 1.097 145,152 -1,415 0.00% 159,163
2021-06-10 2021-06-08 1.153 146,567 -200 0.00% 168,999
2021-06-07 2021-06-03 1.210 146,767 +378 0.00% 177,525
2021-06-03 2021-06-01 1.429 146,389 +12,099 0.00% 209,256
2021-01-12 2021-01-08 1.356 134,290 +257 0.00% 182,032
2020-09-23 2020-09-21 1.627 134,033 -1,623 0.00% 218,021
2020-09-22 2020-09-18 1.627 135,656 +1,472 0.00% 220,661
2020-07-23 2020-07-21 1.873 134,184 +863 0.00% 251,337
2020-07-09 2020-07-07 1.787 133,321 -8,115 0.00% 238,220
2020-07-06 2020-07-02 1.873 141,436 +8,115 0.00% 264,920
2020-06-23 2020-06-19 1.762 133,321 +151 0.00% 234,934
2020-06-04 2020-06-02 1.654 133,170 +8,189 0.00% 220,319
2019-10-03 2019-09-30 1.142 124,981 -1,077 0.00% 142,771
2019-07-24 2019-07-22 1.261 126,058 -76,160 0.00% 158,898
2019-07-17 2019-07-15 1.274 202,218 -96 0.00% 257,553
2019-06-21 2019-06-19 1.195 202,314 -1,523 0.00% 241,737
2019-06-20 2019-06-18 1.195 203,837 +1,413 0.00% 243,557
2019-06-14 2019-06-12 1.208 202,424 +110 0.00% 244,526
2019-06-03 2019-05-30 1.263 202,314 +6,750 0.00% 255,576
2019-04-10 2019-04-08 1.426 195,564 -22,086 0.00% 278,927
2018-10-23 2018-10-19 0.951 217,650 +372 0.00% 206,951
2018-08-29 2018-08-27 1.060 217,278 +663 0.00% 230,209
2018-07-12 2018-07-10 1.100 216,615 -589 0.00% 238,334
2018-07-11 2018-07-09 1.100 217,204 -74 0.00% 238,982
2018-07-05 2018-07-03 1.114 217,278 +617 0.00% 242,014
2018-06-19 2018-06-14 1.250 216,661 -36,810 0.00% 270,757
2018-06-15 2018-06-13 1.277 253,471 +36,810 0.00% 323,644
2018-05-29 2018-05-25 1.293 216,661 +7,270 0.00% 280,158
2018-01-30 2018-01-26 1.701 209,391 +163 0.00% 356,105
2017-12-05 2017-12-01 1.124 209,228 -607 0.00% 235,258
2017-11-15 2017-11-13 1.138 209,835 +137 0.00% 238,890
2017-11-06 2017-11-02 1.124 209,698 -502 0.00% 235,786
2017-10-30 2017-10-26 1.124 210,200 +72,037 0.00% 236,351
2017-10-24 2017-10-20 1.195 138,163 -281 0.00% 165,061
2017-10-17 2017-10-13 1.279 138,444 -939 0.00% 177,072
2017-09-27 2017-09-25 1.181 139,383 -135,183 0.00% 164,560
2017-09-26 2017-09-22 1.420 274,566 +135,183 0.00% 389,765
2017-09-20 2017-09-18 1.321 139,383 -14,230 0.00% 184,150
2017-09-12 2017-09-08 1.223 153,613 -142,297 0.00% 187,837
2017-09-11 2017-09-07 1.251 295,910 +156,527 0.00% 370,155
2017-07-13 2017-07-11 0.984 139,383 -21,345 0.00% 137,133
2017-07-10 2017-07-06 0.970 160,728 +21,345 0.00% 155,874
2017-06-06 2017-06-02 0.806 139,383 +5,745 0.00% 112,379
2017-03-17 2017-03-15 0.836 133,638 -34,108 0.00% 111,666
2017-02-13 2017-02-09 0.821 167,746 -68,216 0.00% 137,707
2016-12-08 2016-12-06 0.762 235,962 +472 0.00% 179,870
2016-11-21 2016-11-17 0.762 235,490 +68,216 0.00% 179,511
2016-11-11 2016-11-09 0.806 167,274 -68,216 0.00% 134,867
2016-11-10 2016-11-08 0.792 235,490 +68,216 0.00% 186,415
2016-11-09 2016-11-07 0.777 167,274 -68,216 0.00% 129,963
2016-10-04 2016-09-30 0.733 235,490 +68,216 0.00% 172,606
2016-09-29 2016-09-27 0.792 167,274 +682 0.00% 132,415
2016-09-28 2016-09-26 0.792 166,592 -68,216 0.00% 131,875
2016-07-26 2016-07-22 0.748 234,808 +27,286 0.00% 175,549
2016-07-25 2016-07-21 0.777 207,522 -68,215 0.00% 161,233
2016-06-13 2016-06-08 0.586 275,737 -546 0.00% 161,685
2016-04-06 2016-04-01 0.660 276,283 -27,287 0.00% 182,256
2016-03-08 2016-03-04 0.726 303,570 +15,360 0.00% 220,303
2016-01-19 2016-01-15 0.672 288,210 +129,529 0.00% 193,581
2016-01-04 2015-12-29 0.818 158,681 -64,765 0.00% 129,857
2015-12-29 2015-12-24 0.803 223,446 -25,906 0.00% 179,407
2015-12-23 2015-12-21 0.818 249,352 -64,764 0.00% 204,057
2015-12-22 2015-12-18 0.772 314,116 +51,812 0.00% 242,507
2015-07-16 2015-07-14 0.718 262,304 -64,765 0.00% 188,331
2015-07-15 2015-07-13 0.703 327,069 -64,764 0.00% 229,781
2015-07-09 2015-07-07 0.633 391,833 +64,764 0.00% 248,055
2015-07-08 2015-07-06 0.679 327,069 +129,529 0.00% 222,206
2015-07-02 2015-06-29 0.803 197,540 -64,764 0.00% 158,607
2015-06-30 2015-06-26 0.834 262,304 +64,764 0.00% 218,707
2015-06-22 2015-06-18 0.880 197,540 -32,382 0.00% 173,857
2015-06-19 2015-06-17 0.880 229,922 -284,964 0.00% 202,357
2015-06-18 2015-06-16 0.787 514,886 +155,435 0.01% 405,457
2015-06-17 2015-06-15 0.818 359,451 +64,764 0.00% 294,157
2015-06-12 2015-06-10 0.865 294,687 +32,383 0.00% 254,808
2015-06-08 2015-06-04 0.942 262,304 +64,764 0.00% 247,058
2015-06-04 2015-06-02 0.957 197,540 -155,435 0.00% 189,108
2015-06-01 2015-05-28 0.911 352,975 +155,435 0.00% 321,558
2015-05-28 2015-05-26 0.973 197,540 -38,859 0.00% 192,158
2015-05-26 2015-05-21 0.926 236,399 +136,006 0.00% 219,008
2015-05-13 2015-05-11 0.988 100,393 -38,859 0.00% 99,208
2015-05-08 2015-05-06 0.926 139,252 +38,859 0.00% 129,008
2015-05-07 2015-05-05 0.957 100,393 -64,765 0.00% 96,108
2015-05-05 2015-04-30 0.973 165,158 +64,765 0.00% 160,658
2015-02-13 2015-02-11 0.633 100,393 +149 0.00% 63,555
2015-02-12 2015-02-10 0.641 100,244 -71,241 0.00% 64,235
2015-02-10 2015-02-06 0.641 171,485 -129,529 0.00% 109,885
2015-01-02 2014-12-29 0.679 301,014 -19,429 0.01% 204,504
2014-11-28 2014-11-26 0.718 320,443 +19,429 0.01% 230,074
2014-11-26 2014-11-24 0.757 301,014 -19,429 0.01% 227,744
2014-09-08 2014-09-04 0.749 320,443 +19,429 0.01% 239,969
2014-08-19 2014-08-15 0.834 301,014 +19,429 0.01% 250,983
2014-08-08 2014-08-06 0.896 281,585 -19,429 0.00% 252,174
2014-08-07 2014-08-05 0.849 301,014 +19,429 0.01% 255,631
2014-08-06 2014-08-04 0.865 281,585 +28,497 0.00% 243,479
2014-08-05 2014-08-01 0.865 253,088 -28,497 0.00% 218,838
2014-08-01 2014-07-30 0.818 281,585 +64,765 0.00% 230,435
2014-07-29 2014-07-25 0.880 216,820 -64,765 0.00% 190,826
2014-06-05 2014-06-03 0.749 281,585 -38,858 0.00% 210,870
2014-06-04 2014-05-30 0.733 320,443 +38,858 0.01% 235,022
2014-05-15 2014-05-13 0.787 281,585 +5,415 0.00% 221,654
2014-04-14 2014-04-10 0.992 276,170 -31,759 0.00% 273,914
2014-04-11 2014-04-09 1.023 307,929 +63,519 0.01% 315,109
2014-04-02 2014-03-31 0.779 244,410 -19,056 0.00% 190,467
2014-02-25 2014-02-21 1.008 263,466 +31,760 0.00% 265,461
2014-02-21 2014-02-19 1.071 231,706 +19,055 0.00% 248,052
2014-02-11 2014-02-07 1.134 212,651 +31,760 0.00% 241,044
2014-01-24 2014-01-22 1.181 180,891 -171,501 0.00% 213,587
2014-01-22 2014-01-20 0.913 352,392 +12,703 0.01% 321,774
2014-01-21 2014-01-17 0.960 339,689 +63,519 0.01% 326,218
2014-01-10 2014-01-08 1.055 276,170 +95,279 0.00% 291,305
2014-01-03 2013-12-31 1.102 180,891 -1,271 0.00% 199,348
2013-12-30 2013-12-24 1.102 182,162 +1,078 0.00% 200,749
2013-10-10 2013-10-08 1.527 181,084 -22,867 0.00% 276,534
2013-10-09 2013-10-07 1.496 203,951 +22,867 0.00% 305,032
2013-10-07 2013-10-03 1.433 181,084 -22,867 0.00% 259,429
2013-10-04 2013-10-02 1.433 203,951 -76,223 0.00% 292,189
2013-09-26 2013-09-24 1.496 280,174 +193 0.01% 419,033
2013-09-12 2013-09-10 1.590 279,981 +82,575 0.01% 445,191
2013-09-06 2013-09-04 1.669 197,406 +76,223 0.00% 329,430
2013-07-04 2013-07-02 1.543 121,183 -76,223 0.00% 186,967
2013-06-28 2013-06-26 1.480 197,406 -50,815 0.00% 292,136
2013-06-27 2013-06-25 1.417 248,221 -50,816 0.01% 351,704
2013-06-18 2013-06-14 1.669 299,037 -21,596 0.01% 499,031
2013-06-17 2013-06-13 1.653 320,633 +19,056 0.01% 530,022
2013-06-13 2013-06-10 1.763 301,577 -63,519 0.01% 531,756
2013-06-11 2013-06-07 1.732 365,096 +127,038 0.01% 632,261
2013-06-06 2013-06-04 1.952 238,058 -21,597 0.00% 464,730
2013-06-04 2013-05-31 1.779 259,655 +146,094 0.01% 461,925
2013-05-31 2013-05-29 1.527 113,561 -50,815 0.00% 173,419
2013-05-30 2013-05-28 1.527 164,376 +31,759 0.00% 251,019
2013-05-29 2013-05-27 1.433 132,617 -25,407 0.00% 189,993
2013-05-20 2013-05-15 1.259 158,024 -31,760 0.00% 199,026
2013-05-16 2013-05-14 1.259 189,784 +31,760 0.00% 239,027
2013-03-25 2013-03-21 1.165 158,024 -127,038 0.00% 184,099
2013-03-13 2013-03-11 1.212 285,062 -25,408 0.01% 345,562
2013-03-12 2013-03-08 1.291 310,470 +25,408 0.01% 400,802
2013-02-25 2013-02-21 1.370 285,062 +25,407 0.01% 390,441
2013-02-14 2013-02-07 1.354 259,655 -63,519 0.01% 351,554
2013-02-06 2013-02-04 1.417 323,174 -31,759 0.01% 457,905
2013-02-05 2013-02-01 1.496 354,933 +31,759 0.01% 530,844
2013-02-01 2013-01-30 1.590 323,174 -44,463 0.01% 513,871
2013-01-31 2013-01-29 1.433 367,637 -190,557 0.01% 526,692
2013-01-29 2013-01-25 1.527 558,194 +38,111 0.01% 852,420
2013-01-28 2013-01-24 1.590 520,083 -355,706 0.01% 826,972
2013-01-25 2013-01-23 1.307 875,789 -317,595 0.02% 1,144,390
2013-01-24 2013-01-22 1.464 1,193,384 -88,926 0.03% 1,747,269
2013-01-23 2013-01-21 1.401 1,282,310 +1,041,711 0.03% 1,796,717
2013-01-11 2013-01-09 1.039 240,599 -26,678 0.01% 249,997
2013-01-10 2013-01-08 0.897 267,277 +26,678 0.01% 239,846
2013-01-04 2013-01-02 0.724 240,599 -190,557 0.01% 174,240
2013-01-03 2012-12-31 0.685 431,156 -31,759 0.01% 295,271
2012-12-21 2012-12-19 0.677 462,915 +69,870 0.01% 313,376
2012-12-18 2012-12-14 0.685 393,045 +127,038 0.01% 269,171
2012-12-12 2012-12-10 0.685 266,007 -31,759 0.01% 182,171
2012-12-05 2012-12-03 0.685 297,766 +31,759 0.01% 203,920
2012-12-03 2012-11-29 0.685 266,007 -127,038 0.01% 182,171
2012-11-22 2012-11-20 0.693 393,045 -6,352 0.01% 272,265
2012-11-21 2012-11-19 0.677 399,397 +31,760 0.01% 270,377
2012-11-20 2012-11-16 0.685 367,637 +127,038 0.01% 251,771
2012-11-19 2012-11-15 0.748 240,599 -31,613 0.01% 179,922
2012-11-14 2012-11-12 0.677 272,212 -44,163 0.01% 184,277
2012-11-06 2012-11-02 0.685 316,375 -95,278 0.01% 216,665
2012-10-30 2012-10-26 0.669 411,653 -31,760 0.01% 275,433
2012-10-05 2012-10-03 0.708 443,413 +95,279 0.01% 314,136
2012-09-18 2012-09-14 0.590 348,134 +31,759 0.01% 205,530
2012-09-17 2012-09-13 0.567 316,375 -31,759 0.01% 179,309
2012-09-14 2012-09-12 0.606 348,134 -94,643 0.01% 211,010
2012-09-13 2012-09-11 0.409 442,777 +127,038 0.01% 181,240
2012-08-06 2012-08-02 0.357 315,739 -190,557 0.01% 112,837
2012-08-03 2012-08-01 0.351 506,296 +190,557 0.01% 177,748
2012-07-23 2012-07-19 0.401 315,739 -6,352 0.01% 126,755
2012-07-20 2012-07-18 0.392 322,091 +6,352 0.01% 126,263
2012-05-11 2012-05-09 0.425 315,739 -1,384,714 0.01% 134,211
2012-05-10 2012-05-08 0.299 1,700,453 +635,190 0.04% 508,645
2012-03-29 2012-03-27 0.299 1,065,263 -12,704 0.02% 318,645
2012-03-28 2012-03-26 0.294 1,077,967 +12,704 0.02% 317,354
2012-02-23 2012-02-21 0.269 1,065,263 -1,271 0.02% 286,780
2012-02-22 2012-02-20 0.268 1,066,534 +635 0.02% 285,443
2010-12-03 2010-12-01 0.320 1,065,899 -8,892 0.02% 340,650
2010-03-08 2010-03-04 0.394 1,074,791 +317,595 0.02% 423,020
2010-03-02 2010-02-26 0.392 757,196 -63,519 0.02% 296,828
2010-02-22 2010-02-18 0.331 820,715 +50,815 0.02% 271,336
2010-02-19 2010-02-17 0.335 769,900 +127,038 0.02% 258,173
2010-02-11 2010-02-09 0.326 642,862 -186,746 0.01% 209,500
2010-01-28 2010-01-26 0.327 829,608 -63,519 0.02% 271,664
2010-01-22 2010-01-20 0.350 893,127 +63,519 0.02% 312,150
2010-01-05 2009-12-31 0.334 829,608 +63,519 0.02% 276,889
2009-12-30 2009-12-28 0.274 766,089 -63,519 0.02% 209,858
2009-12-29 2009-12-24 0.266 829,608 -63,519 0.02% 220,727
2009-11-18 2009-11-16 0.252 893,127 +63,519 0.02% 224,973
2009-11-17 2009-11-13 0.244 829,608 +146 0.02% 202,442
2009-10-22 2009-10-20 0.202 829,462 +254,076 0.02% 167,149
2009-09-22 2009-09-18 0.233 575,386 -19,056 0.01% 134,066
2009-08-17 2009-08-13 0.249 594,442 +146 0.01% 147,864
2009-08-14 2009-08-12 0.244 594,296 +147 0.01% 145,021
2009-08-10 2009-08-06 0.279 594,149 -3,812 0.01% 165,564
2009-08-06 2009-08-04 0.249 597,961 -63,519 0.01% 148,740
2009-06-30 2009-06-26 0.242 661,480 +63,519 0.02% 160,374
2009-06-23 2009-06-19 0.247 597,961 -349,354 0.01% 147,798
2009-06-22 2009-06-18 0.253 947,315 +158,797 0.02% 240,114
2009-06-10 2009-06-08 0.261 788,518 -63,519 0.02% 206,071
2009-06-09 2009-06-05 0.252 852,037 +190,557 0.02% 214,622
2009-06-08 2009-06-04 0.258 661,480 +1,271 0.02% 170,788
2009-05-27 2009-05-25 0.202 660,209 +62,248 0.02% 133,042
2009-05-26 2009-05-22 0.197 597,961 -185,475 0.01% 117,674
2009-05-22 2009-05-20 0.209 783,436 +185,475 0.02% 164,041
2008-09-16 2008-09-11 0.246 597,961 +19,056 0.01% 146,857
2008-07-03 2008-06-30 0.381 578,905 +146 0.01% 220,556
2008-06-30 2008-06-26 0.362 578,759 -77,493 0.01% 209,567
2008-06-19 2008-06-17 0.372 656,252 -50,815 0.02% 243,826
2008-06-17 2008-06-13 0.375 707,067 -6,352 0.02% 264,932
2008-06-02 2008-05-29 0.417 713,419 -76 0.02% 297,637
2008-05-22 2008-05-20 0.425 713,495 -63,519 0.02% 303,285
2008-05-19 2008-05-15 0.425 777,014 +63,519 0.02% 330,285
2008-05-16 2008-05-14 0.392 713,495 -63,519 0.02% 279,696
2008-05-15 2008-05-13 0.387 777,014 +63,519 0.02% 300,927
2008-05-14 2008-05-09 0.378 713,495 +181 0.02% 269,587
2008-04-15 2008-04-11 0.318 713,314 -127,038 0.02% 226,845
2008-04-08 2008-04-03 0.309 840,352 -1,270 0.02% 259,307
2008-03-26 2008-03-20 0.276 841,622 +635 0.02% 231,874
2008-03-19 2008-03-17 0.296 840,987 -63,519 0.02% 248,911
2008-03-14 2008-03-12 0.323 904,506 -127,038 0.02% 291,919
2008-02-26 2008-02-22 0.326 1,031,544 -3,811 0.02% 336,167
2008-01-30 2008-01-28 0.324 1,035,355 -31,759 0.02% 335,779
2008-01-25 2008-01-23 0.331 1,067,114 -127,038 0.02% 352,798
2008-01-24 2008-01-22 0.315 1,194,152 +127,038 0.03% 375,999
2007-12-17 2007-12-13 0.441 1,067,114 +127,038 0.02% 470,398
2007-12-12 2007-12-10 0.464 940,076 -31,760 0.02% 436,598
2007-12-05 2007-12-03 0.464 971,836 +31,760 0.02% 451,348
2007-11-14 2007-11-12 0.504 940,076 -31,760 0.02% 473,598
2007-11-12 2007-11-08 0.543 971,836 +31,760 0.02% 527,848
2007-11-09 2007-11-07 0.535 940,076 +87 0.02% 503,197
2007-11-06 2007-11-02 0.575 939,989 +127,038 0.02% 540,147
2007-10-31 2007-10-29 0.606 812,951 +31,760 0.02% 492,744
2007-10-30 2007-10-26 0.622 781,191 -1,271 0.02% 485,793
2007-10-26 2007-10-24 0.559 782,462 +2,541 0.02% 437,309
2007-10-25 2007-10-23 0.590 779,921 +635 0.02% 460,446
2007-10-24 2007-10-22 0.598 779,286 -125,671 0.02% 466,205
2007-10-23 2007-10-18 0.543 904,957 -63,519 0.02% 491,523
2007-10-11 2007-10-09 0.441 968,476 -635 0.02% 426,917
2007-10-03 2007-09-28 0.433 969,111 +190,557 0.02% 419,568
2007-09-28 2007-09-25 0.457 778,554 -63,519 0.02% 355,454
2007-09-27 2007-09-24 0.464 842,073 -6,352 0.02% 391,082
2007-09-25 2007-09-21 0.457 848,425 +293 0.02% 387,354
2007-09-12 2007-09-10 0.488 848,132 -1,270 0.02% 413,925
2007-09-10 2007-09-06 0.480 849,402 +635 0.02% 407,859
2007-09-04 2007-08-31 0.488 848,767 -1,271 0.02% 414,235
2007-08-30 2007-08-28 0.496 850,038 +636 0.02% 421,546
2007-08-23 2007-08-21 0.433 849,402 +635 0.02% 367,741
2007-08-08 2007-08-06 0.512 848,767 +63,519 0.02% 434,279
2007-08-07 2007-08-03 0.551 785,248 -1,271 0.02% 432,685
2007-08-03 2007-08-01 0.583 786,519 +636 0.02% 458,150
2007-08-02 2007-07-31 0.630 785,883 +439 0.02% 494,897
2007-07-27 2007-07-25 0.638 785,444 -1,270 0.02% 500,803
2007-07-26 2007-07-24 0.653 786,714 -61,981 0.02% 513,998
2007-07-24 2007-07-20 0.567 848,695 +586 0.02% 481,006
2007-07-23 2007-07-19 0.543 848,109 +63,519 0.02% 460,646
2007-07-19 2007-07-17 0.559 784,590 -63,519 0.02% 438,498
2007-07-17 2007-07-13 0.535 848,109 -685 0.02% 453,970
2007-07-13 2007-07-11 0.520 848,794 +63,519 0.02% 440,974
2007-07-04 2007-06-29 0.504 785,275 +440 0.02% 395,611
2007-06-26 2007-06-22 0.598 784,835 0.02% 469,525

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