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 2.990 51,911 +0 0.01% 155,214
2025-10-13 2025-10-09 3.000 51,911 +0 0.01% 155,733
2025-10-10 2025-10-08 3.000 51,911 +0 0.01% 155,733
2025-10-09 2025-10-06 3.060 51,911 +0 0.01% 158,848
2025-10-08 2025-10-03 3.030 51,911 +0 0.01% 157,290
2025-10-06 2025-10-02 2.960 51,911 +0 0.01% 153,657
2025-10-03 2025-09-30 2.990 51,911 +0 0.01% 155,214
2025-10-02 2025-09-29 2.970 51,911 +0 0.01% 154,176
2025-09-30 2025-09-26 2.930 51,911 +0 0.01% 152,099
2025-09-29 2025-09-25 2.900 51,911 +0 0.01% 150,542
2025-09-26 2025-09-24 2.940 51,911 +0 0.01% 152,618
2025-09-25 2025-09-23 2.930 51,911 +0 0.01% 152,099
2025-09-24 2025-09-22 2.930 51,911 +0 0.01% 152,099
2025-09-23 2025-09-19 2.870 51,911 +0 0.01% 148,985
2025-09-22 2025-09-18 2.860 51,911 +0 0.01% 148,465
2025-09-19 2025-09-17 2.920 51,911 +0 0.01% 151,580
2025-09-18 2025-09-16 2.810 51,911 +0 0.01% 145,870
2025-09-17 2025-09-15 2.810 51,911 +0 0.01% 145,870
2025-09-16 2025-09-12 2.850 51,911 +0 0.01% 147,946
2025-09-15 2025-09-11 2.780 51,911 +0 0.01% 144,313
2025-09-12 2025-09-10 2.800 51,911 +0 0.01% 145,351
2025-09-11 2025-09-09 2.800 51,911 +0 0.01% 145,351
2025-09-10 2025-09-08 2.850 51,911 +0 0.01% 147,946
2025-09-09 2025-09-05 2.860 51,911 +0 0.01% 148,465
2025-09-08 2025-09-04 2.870 51,911 +0 0.01% 148,985
2025-09-05 2025-09-03 2.900 51,911 +0 0.01% 150,542
2025-09-04 2025-09-02 2.880 51,911 +0 0.01% 149,504
2025-09-03 2025-09-01 2.870 51,911 +0 0.01% 148,985
2025-09-02 2025-08-29 2.940 51,911 +0 0.01% 152,618
2025-09-01 2025-08-28 3.000 51,911 +0 0.01% 155,733
2025-08-29 2025-08-27 2.990 51,911 +0 0.01% 155,214
2025-08-28 2025-08-26 3.010 51,911 +0 0.01% 156,252
2025-08-27 2025-08-25 3.063 51,911 +0 0.01% 158,978
2025-08-26 2025-08-22 3.117 51,911 +42 0.01% 161,830
2025-08-25 2025-08-21 3.177 51,869 -85 0.01% 164,809
2025-04-10 2025-04-08 2.478 51,954 -801 0.01% 128,741
2025-04-03 2025-04-01 2.518 52,755 +9,766 0.01% 132,834
2024-12-30 2024-12-24 2.518 42,989 -400 0.01% 108,244
2024-08-27 2024-08-23 2.798 43,389 -1,550 0.01% 121,390
2024-05-24 2024-05-22 2.836 44,939 -5,182 0.01% 127,461
2024-01-31 2024-01-29 2.798 50,121 -5,183 0.01% 140,224
2024-01-08 2024-01-04 2.798 55,304 -25,914 0.01% 154,725
2023-12-12 2023-12-08 2.758 81,218 -2,880 0.02% 223,983
2023-08-29 2023-08-25 2.647 84,098 -2,941 0.02% 222,576
2023-03-24 2023-03-22 2.683 87,039 -16,662 0.02% 233,494
2022-12-13 2022-12-09 2.702 103,701 -3,389 0.02% 280,236
2022-10-06 2022-10-03 2.702 107,090 -12 0.02% 289,395
2022-08-31 2022-08-29 2.651 107,102 -3,500 0.02% 283,884
2021-12-14 2021-12-10 2.718 110,602 -3,435 0.02% 300,631
2021-11-19 2021-11-17 2.767 114,037 +61 0.02% 315,569
2021-09-03 2021-09-01 2.865 113,976 -61 0.02% 326,598
2021-08-27 2021-08-25 2.817 114,037 -3,277 0.02% 321,275
2020-12-17 2020-12-15 3.071 117,314 -3,087 0.02% 360,240
2020-11-19 2020-11-17 2.636 120,401 +65 0.02% 317,436
2020-11-13 2020-11-11 2.621 120,336 -12,896 0.02% 315,398
2020-11-03 2020-10-30 2.605 133,232 -2,580 0.02% 347,132
2020-08-27 2020-08-25 2.512 135,812 -3,374 0.02% 341,166
2020-07-10 2020-07-08 2.361 139,186 -7,665 0.02% 328,579
2019-12-16 2019-12-12 3.399 146,851 -4,820 0.02% 499,181
2019-08-29 2019-08-27 3.491 151,671 -6,191 0.02% 529,509
2019-04-04 2019-04-02 4.153 157,862 +7,104 0.02% 655,570
2019-03-14 2019-03-12 4.434 150,758 -7,104 0.02% 668,514
2019-02-27 2019-02-25 4.294 157,862 -7,104 0.02% 677,793
2019-02-22 2019-02-20 4.364 164,966 +7,104 0.02% 719,906
2018-12-18 2018-12-14 3.519 157,862 -6,314 0.02% 555,568
2018-11-30 2018-11-28 3.587 164,176 -444 0.02% 588,900
2018-10-29 2018-10-25 3.167 164,620 +74 0.02% 521,416
2018-09-12 2018-09-10 3.384 164,546 -22,163 0.02% 556,818
2018-08-30 2018-08-28 3.519 186,709 -7,181 0.03% 657,090
2018-03-16 2018-03-14 3.976 193,890 -4,603 0.03% 770,816
2018-01-12 2018-01-10 3.780 198,493 -4,604 0.03% 750,307
2017-12-19 2017-12-15 3.912 203,097 -6,658 0.03% 794,603
2017-12-14 2017-12-12 3.912 209,755 -3,962 0.03% 820,652
2017-12-13 2017-12-11 4.039 213,717 -23,786 0.03% 863,125
2017-12-12 2017-12-08 3.660 237,503 +23,669 0.03% 869,265
2017-12-05 2017-12-01 4.354 213,834 +48 0.03% 931,067
2017-12-04 2017-11-30 4.228 213,786 +68 0.03% 903,876
2017-11-21 2017-11-17 3.976 213,718 +14 0.03% 849,643
2017-11-15 2017-11-13 3.912 213,704 -71 0.03% 836,102
2017-11-06 2017-11-02 4.165 213,775 -24 0.03% 890,340
2017-10-06 2017-10-03 4.480 213,799 +7,923 0.03% 957,897
2017-10-03 2017-09-28 4.291 205,876 +14 0.03% 883,425
2017-09-28 2017-09-26 4.228 205,862 +7,924 0.03% 870,374
2017-09-14 2017-09-12 3.912 197,938 +3 0.03% 774,419
2017-08-30 2017-08-28 3.847 197,935 -6,598 0.03% 761,514
2017-06-30 2017-06-28 3.298 204,533 -2,456 0.03% 674,484
2017-04-05 2017-03-31 3.298 206,989 +82 0.03% 682,583
2017-02-20 2017-02-16 3.420 206,907 -8,188 0.03% 707,583
2016-12-20 2016-12-16 3.178 215,095 -8,116 0.03% 683,521
2016-09-28 2016-09-26 3.178 223,211 -7 0.03% 709,311
2016-09-14 2016-09-12 3.119 223,218 +8,497 0.03% 696,198
2016-08-30 2016-08-26 3.060 214,721 -8,259 0.03% 657,061
2016-08-16 2016-08-12 3.117 222,980 -17,647 0.04% 694,970
2016-08-15 2016-08-11 3.173 240,627 +17,647 0.04% 763,606
2016-06-13 2016-06-08 3.060 222,980 -3,529 0.04% 682,334
2016-04-18 2016-04-14 3.173 226,509 -4,412 0.04% 718,804
2016-04-06 2016-04-01 3.117 230,921 -88 0.04% 719,720
2016-03-22 2016-03-18 3.456 231,009 -19,024 0.04% 798,254
2016-01-22 2016-01-20 2.932 250,033 +4,774 0.04% 733,084
2016-01-14 2016-01-12 3.089 245,259 +9,550 0.04% 757,609
2015-12-16 2015-12-14 3.665 235,709 -6,734 0.04% 863,858
2015-12-08 2015-12-04 3.919 242,443 +4,911 0.04% 950,242
2015-12-04 2015-12-02 3.919 237,532 -2,947 0.04% 930,994
2015-08-28 2015-08-26 2.698 240,479 -9,822 0.04% 648,764
2015-08-24 2015-08-20 3.249 250,301 -8,485 0.04% 813,322
2015-07-22 2015-07-20 3.643 258,786 -9,140 0.04% 942,819
2015-07-14 2015-07-10 3.496 267,926 +8,124 0.04% 936,546
2015-07-08 2015-07-06 3.545 259,802 +10,156 0.04% 920,939
2015-07-02 2015-06-29 4.333 249,646 +10,156 0.04% 1,081,592
2015-06-18 2015-06-16 4.923 239,490 -5,078 0.04% 1,179,080
2015-06-16 2015-06-12 4.874 244,568 +10,156 0.04% 1,192,040
2015-06-12 2015-06-10 4.431 234,412 -10,156 0.03% 1,038,672
2015-06-04 2015-06-02 5.219 244,568 +10,156 0.04% 1,276,326
2015-05-28 2015-05-26 5.613 234,412 +3,047 0.03% 1,315,651
2015-05-27 2015-05-22 5.219 231,365 -813 0.03% 1,207,423
2015-05-11 2015-05-07 4.579 232,178 +20,312 0.03% 1,063,066
2015-05-06 2015-05-04 5.416 211,866 +10,155 0.03% 1,147,387
2015-05-05 2015-04-30 5.416 201,711 +19,804 0.03% 1,092,392
2015-05-04 2015-04-29 5.416 181,907 +19,219 0.03% 985,140
2015-04-27 2015-04-23 3.889 162,688 +10,155 0.02% 632,759
2015-04-21 2015-04-17 3.594 152,533 -10,155 0.02% 548,205
2015-04-15 2015-04-13 3.939 162,688 +5,188 0.02% 640,769
2015-04-13 2015-04-09 3.397 157,500 -10,156 0.02% 535,039
2015-04-10 2015-04-08 3.299 167,656 +42,655 0.02% 553,032
2015-03-10 2015-03-06 3.025 125,001 +2,432 0.03% 378,129
2015-02-11 2015-02-09 3.351 122,569 -10,744 0.03% 410,702
2015-02-05 2015-02-03 3.444 133,313 +10,744 0.03% 459,111
2015-02-02 2015-01-29 3.351 122,569 -10,744 0.03% 410,702
2015-01-15 2015-01-13 3.397 133,313 +10,744 0.03% 452,907
2014-12-12 2014-12-10 3.488 122,569 -3,358 0.03% 427,510
2014-12-10 2014-12-08 3.850 125,927 +22,076 0.03% 484,856
2014-11-20 2014-11-18 3.171 103,851 -1,104 0.02% 329,294
2014-10-28 2014-10-24 3.261 104,955 -3,311 0.02% 342,303
2014-08-26 2014-08-22 3.804 108,266 -2,609 0.02% 411,837
2014-08-18 2014-08-14 3.627 110,875 -22,608 0.02% 402,144
2014-08-14 2014-08-12 3.671 133,483 -22,608 0.03% 490,048
2014-08-12 2014-08-08 3.671 156,091 +3,391 0.03% 573,047
2014-08-08 2014-08-06 3.627 152,700 -11,304 0.03% 553,844
2014-08-07 2014-08-05 3.450 164,004 +11,304 0.03% 565,827
2014-07-21 2014-07-17 3.140 152,700 +678 0.03% 479,548
2014-06-26 2014-06-24 3.317 152,022 -11,304 0.03% 504,315
2014-06-13 2014-06-11 3.273 163,326 +11,304 0.03% 534,591
2013-12-30 2013-12-24 3.140 152,022 -117 0.03% 477,418
2013-12-23 2013-12-19 3.140 152,139 +20,347 0.03% 477,786
2013-12-20 2013-12-18 3.185 131,792 +2,261 0.03% 419,716
2013-12-18 2013-12-16 3.185 129,531 +22,608 0.03% 412,516
2013-12-13 2013-12-11 3.182 106,923 -6,024 0.02% 340,264
2013-10-07 2013-10-03 2.847 112,947 -11,941 0.02% 321,599
2013-10-04 2013-10-02 2.805 124,888 +11,941 0.02% 350,370
2013-09-23 2013-09-18 3.057 112,947 -11,941 0.02% 345,246
2013-08-27 2013-08-23 2.680 124,888 -3,902 0.02% 334,682
2013-05-09 2013-05-07 3.126 128,790 +12,314 0.02% 402,662
2013-05-08 2013-05-06 3.208 116,476 -36,943 0.02% 373,621
2013-01-24 2013-01-22 2.923 153,419 -4,925 0.03% 448,517
2013-01-11 2013-01-09 3.086 158,344 +17,239 0.03% 488,633
2012-12-13 2012-12-11 2.802 141,105 -4,090 0.03% 395,329
2012-12-12 2012-12-10 2.802 145,195 +12,672 0.03% 406,788
2012-12-10 2012-12-06 2.802 132,523 +12,671 0.02% 371,285
2012-08-28 2012-08-24 2.445 119,852 -3,930 0.02% 293,071
2012-07-24 2012-07-20 2.407 123,782 -7,852 0.02% 297,951
2012-07-10 2012-07-06 2.598 131,634 -26,173 0.02% 341,999
2012-07-09 2012-07-05 2.254 157,807 +26,173 0.03% 355,734
2012-05-24 2012-05-22 2.369 131,634 -26,173 0.02% 311,822
2012-04-26 2012-04-24 2.522 157,807 +26,173 0.03% 397,940
2011-12-13 2011-12-09 2.407 131,634 -4,179 0.02% 316,852
2011-10-21 2011-10-19 2.481 135,813 +110 0.02% 336,970
2011-10-06 2011-10-03 2.407 135,703 -810 0.02% 326,646
2011-09-22 2011-09-20 2.777 136,513 -270 0.02% 379,149
2011-09-02 2011-08-31 3.370 136,783 +1,080 0.02% 460,944
2011-08-15 2011-08-11 3.259 135,703 -3,084 0.02% 442,229
2011-04-27 2011-04-21 4.055 138,787 -27,618 0.02% 562,836
2011-04-26 2011-04-20 4.055 166,405 +27,618 0.03% 674,838
2011-04-19 2011-04-15 3.838 138,787 +132 0.02% 532,684
2011-04-13 2011-04-11 3.838 138,655 -2,761 0.02% 532,177
2011-04-12 2011-04-08 3.838 141,416 +2,761 0.02% 542,774
2011-02-01 2011-01-28 4.128 138,655 +1,381 0.02% 572,342
2011-01-31 2011-01-27 4.345 137,274 +276 0.02% 596,464
2011-01-27 2011-01-25 4.345 136,998 -6,904 0.02% 595,265
2011-01-21 2011-01-19 4.055 143,902 -22,094 0.02% 583,579
2011-01-10 2011-01-06 3.693 165,996 -8,285 0.03% 613,074
2010-12-09 2010-12-07 3.693 174,281 -3,418 0.03% 643,673
2010-11-29 2010-11-25 3.835 177,699 -19,711 0.03% 681,539
2010-11-22 2010-11-18 3.622 197,410 +19,711 0.03% 715,074
2010-11-11 2010-11-09 3.693 177,699 +8,448 0.03% 656,296
2010-11-10 2010-11-08 3.693 169,251 +14,080 0.03% 625,095
2010-09-22 2010-09-20 3.906 155,171 -35,199 0.03% 606,157
2010-09-21 2010-09-17 3.906 190,370 -14,080 0.03% 743,657
2010-08-30 2010-08-26 3.196 204,450 +14,080 0.03% 653,448
2010-08-20 2010-08-18 3.374 190,370 -3,966 0.03% 642,388
2010-08-19 2010-08-17 3.409 194,336 +14,373 0.03% 662,531
2010-08-11 2010-08-09 3.548 179,963 -28,746 0.03% 638,573
2010-08-10 2010-08-06 3.548 208,709 +28,746 0.03% 740,574
2010-07-29 2010-07-27 3.305 179,963 -287 0.03% 594,749
2010-07-23 2010-07-21 3.235 180,250 -22,997 0.03% 583,156
2010-07-14 2010-07-12 3.200 203,247 -50,305 0.03% 650,487
2010-07-13 2010-07-09 3.061 253,552 +8,624 0.04% 776,205
2010-07-08 2010-07-06 2.957 244,928 +14,373 0.04% 724,243
2010-06-25 2010-06-23 2.992 230,555 -8,624 0.04% 689,763
2010-06-23 2010-06-21 3.027 239,179 +22,997 0.04% 723,884
2010-06-17 2010-06-14 3.027 216,182 +14,373 0.04% 654,283
2010-06-10 2010-06-08 2.992 201,809 +5,749 0.03% 603,762
2010-06-09 2010-06-07 3.027 196,060 +8,623 0.03% 593,383
2010-06-07 2010-06-03 3.200 187,437 +7,187 0.03% 599,888
2010-05-24 2010-05-19 2.957 180,250 -28,746 0.03% 532,992
2010-05-12 2010-05-10 3.131 208,996 -10,061 0.03% 654,346
2010-05-11 2010-05-07 3.061 219,057 -28,746 0.04% 670,605
2010-05-03 2010-04-29 3.409 247,803 +5,750 0.04% 844,811
2010-04-21 2010-04-19 3.618 242,053 +8,623 0.04% 875,731
2010-03-16 2010-03-12 3.757 233,430 -14,373 0.04% 877,016
2010-03-15 2010-03-11 3.688 247,803 -5,749 0.04% 913,775
2010-03-11 2010-03-09 3.688 253,552 -43,118 0.04% 934,974
2010-03-08 2010-03-04 3.548 296,670 +48,867 0.05% 1,052,690
2010-03-05 2010-03-03 3.548 247,803 -43,118 0.04% 879,293
2010-03-03 2010-03-01 3.548 290,921 +43,118 0.05% 1,032,291
2010-03-02 2010-02-26 3.548 247,803 -4,311 0.04% 879,293
2010-02-24 2010-02-22 3.548 252,114 -43,119 0.04% 894,590
2010-02-19 2010-02-17 3.479 295,233 -7,186 0.05% 1,027,050
2010-02-12 2010-02-10 3.340 302,419 +43,118 0.05% 1,009,967
2010-02-09 2010-02-05 3.374 259,301 +7,187 0.05% 874,989
2010-02-04 2010-02-02 3.548 252,114 -43,119 0.04% 894,590
2010-02-03 2010-02-01 3.479 295,233 -14,373 0.05% 1,027,050
2010-02-01 2010-01-28 3.479 309,606 +43,119 0.05% 1,077,051
2010-01-29 2010-01-27 3.479 266,487 +7,186 0.05% 927,049
2010-01-28 2010-01-26 3.688 259,301 -14,373 0.05% 956,174
2010-01-27 2010-01-25 3.757 273,674 -14,373 0.05% 1,028,215
2010-01-25 2010-01-21 3.966 288,047 -14,372 0.05% 1,142,339
2010-01-22 2010-01-20 4.035 302,419 +14,372 0.05% 1,220,377
2010-01-21 2010-01-19 4.105 288,047 -21,559 0.05% 1,182,421
2010-01-20 2010-01-18 3.896 309,606 -43,118 0.06% 1,206,297
2010-01-19 2010-01-15 3.827 352,724 -14,373 0.06% 1,349,754
2010-01-15 2010-01-13 3.827 367,097 +28,745 0.07% 1,404,754
2010-01-14 2010-01-12 4.035 338,352 +7,187 0.06% 1,365,380
2010-01-07 2010-01-05 3.827 331,165 -12,936 0.06% 1,267,255
2010-01-06 2010-01-04 3.827 344,101 -28,745 0.06% 1,316,756
2009-12-28 2009-12-22 3.166 372,846 -8,195 0.07% 1,180,314
2009-12-21 2009-12-17 3.200 381,041 +29,378 0.07% 1,219,228
2009-12-16 2009-12-14 3.404 351,663 -2,938 0.06% 1,197,049
2009-12-10 2009-12-08 3.404 354,601 -11,751 0.06% 1,207,050
2009-12-09 2009-12-07 3.370 366,352 -11,751 0.06% 1,234,579
2009-12-08 2009-12-04 3.404 378,103 -1,469 0.07% 1,287,050
2009-12-07 2009-12-03 3.404 379,572 +1,469 0.07% 1,292,050
2009-12-04 2009-12-02 3.370 378,103 +13,220 0.07% 1,274,179
2009-12-03 2009-12-01 3.268 364,883 +32,315 0.06% 1,192,368
2009-12-02 2009-11-30 3.268 332,568 +14,689 0.06% 1,086,768
2009-11-26 2009-11-24 3.370 317,879 -2,938 0.06% 1,071,229
2009-11-25 2009-11-23 3.540 320,817 -14,689 0.06% 1,135,732
2009-11-24 2009-11-20 3.336 335,506 +4,407 0.06% 1,119,210
2009-11-20 2009-11-18 3.404 331,099 +10,282 0.06% 1,127,050
2009-11-19 2009-11-17 3.472 320,817 -7,344 0.06% 1,113,891
2009-11-18 2009-11-16 3.540 328,161 -6,757 0.06% 1,161,731
2009-11-17 2009-11-13 3.370 334,918 +13,220 0.06% 1,128,649
2009-11-16 2009-11-12 3.608 321,698 -8,814 0.06% 1,160,752
2009-11-13 2009-11-11 3.608 330,512 -58,755 0.06% 1,192,555
2009-11-12 2009-11-10 3.302 389,267 +29,378 0.07% 1,285,300
2009-11-06 2009-11-04 2.927 359,889 -2,938 0.06% 1,053,543
2009-11-05 2009-11-03 2.927 362,827 -14,689 0.06% 1,062,144
2009-11-03 2009-10-30 2.961 377,516 +14,689 0.07% 1,117,995
2009-10-28 2009-10-23 3.098 362,827 -14,689 0.06% 1,123,896
2009-10-27 2009-10-22 3.030 377,516 -7,344 0.07% 1,143,696
2009-10-23 2009-10-21 3.030 384,860 +7,344 0.07% 1,165,945
2009-10-22 2009-10-20 3.030 377,516 +8,814 0.07% 1,143,696
2009-10-20 2009-10-16 2.995 368,702 -29,378 0.06% 1,104,443
2009-10-15 2009-10-13 3.030 398,080 +10,282 0.07% 1,205,995
2009-10-13 2009-10-09 3.064 387,798 +26,440 0.07% 1,188,046
2009-10-12 2009-10-08 3.064 361,358 +29,378 0.06% 1,107,046
2009-10-09 2009-10-07 3.132 331,980 -47,004 0.06% 1,039,645
2009-10-08 2009-10-06 2.927 378,984 +44,066 0.07% 1,109,442
2009-09-29 2009-09-25 3.336 334,918 +8,813 0.06% 1,117,249
2009-09-28 2009-09-24 3.370 326,105 +1,469 0.06% 1,098,950
2009-09-24 2009-09-22 3.608 324,636 -16,158 0.06% 1,171,353
2009-09-23 2009-09-21 3.472 340,794 +17,627 0.06% 1,183,252
2009-09-22 2009-09-18 3.540 323,167 -2,938 0.06% 1,144,052
2009-09-21 2009-09-17 3.676 326,105 +29,378 0.06% 1,198,855
2009-09-17 2009-09-15 3.608 296,727 -7,345 0.05% 1,070,652
2009-09-16 2009-09-14 3.608 304,072 -14,689 0.05% 1,097,154
2009-09-15 2009-09-11 3.540 318,761 +26,440 0.06% 1,128,454
2009-09-14 2009-09-10 3.540 292,321 +8,813 0.05% 1,034,853
2009-09-11 2009-09-09 3.676 283,508 +3,819 0.05% 1,042,256
2009-09-10 2009-09-08 3.608 279,689 +4,995 0.05% 1,009,175
2009-09-09 2009-09-07 3.676 274,694 +14,688 0.05% 1,009,853
2009-09-08 2009-09-04 3.608 260,006 -47,004 0.05% 938,155
2009-09-07 2009-09-03 3.540 307,010 +33,784 0.05% 1,086,854
2009-09-04 2009-09-02 3.608 273,226 +17,627 0.05% 985,855
2009-09-03 2009-09-01 3.744 255,599 +2,938 0.05% 957,056
2009-09-02 2009-08-31 3.881 252,661 -61,693 0.05% 980,457
2009-09-01 2009-08-28 3.472 314,354 +54,348 0.06% 1,091,452
2009-08-31 2009-08-27 4.289 260,006 +92,539 0.05% 1,115,165
2009-08-27 2009-08-25 5.242 167,467 +47,004 0.03% 877,880
2009-08-25 2009-08-21 5.583 120,463 -10,282 0.02% 672,485
2009-08-20 2009-08-18 4.902 130,745 -1,816 0.02% 640,874
2009-08-14 2009-08-12 5.170 132,561 +20,850 0.02% 685,380
2009-08-12 2009-08-10 5.573 111,711 -4,468 0.02% 622,585
2009-08-11 2009-08-07 5.237 116,179 -13,403 0.02% 608,481
2009-08-10 2009-08-06 5.439 129,582 +17,871 0.02% 704,782
2009-08-07 2009-08-05 5.103 111,711 +4,468 0.02% 570,078
2009-08-06 2009-08-04 5.237 107,243 +14,893 0.02% 561,679
2009-07-30 2009-07-28 6.379 92,350 -3,277 0.02% 589,095
2009-07-29 2009-07-27 6.043 95,627 -20,849 0.02% 577,894
2009-07-28 2009-07-24 5.707 116,476 +14,892 0.02% 664,784
2009-07-27 2009-07-23 5.640 101,584 -17,871 0.02% 572,967
2009-06-11 2009-06-09 4.432 119,455 -14,893 0.03% 529,387
2009-06-10 2009-06-08 4.432 134,348 +14,893 0.03% 595,388
2009-06-04 2009-06-02 3.424 119,455 -149 0.03% 409,072
2009-06-03 2009-06-01 3.492 119,604 -30,083 0.03% 417,613
2009-06-02 2009-05-29 3.290 149,687 +29,785 0.03% 492,499
2009-06-01 2009-05-27 3.290 119,902 -14,892 0.03% 394,500
2009-05-29 2009-05-26 2.954 134,794 -24,127 0.03% 398,243
2009-05-19 2009-05-15 2.552 158,921 +37,232 0.03% 405,499
2009-05-18 2009-05-14 2.518 121,689 +1,787 0.03% 306,413
2009-05-15 2009-05-13 2.283 119,902 -29,785 0.03% 273,735
2009-05-13 2009-05-11 2.082 149,687 -7,447 0.03% 311,581
2009-05-11 2009-05-07 2.115 157,134 +37,232 0.03% 332,358
2009-04-21 2009-04-17 1.712 119,902 +5,957 0.03% 205,301
2008-12-29 2008-12-22 1.516 113,945 -5,179 0.02% 172,714
2008-09-24 2008-09-22 1.766 119,124 -7,785 0.02% 210,403
2008-09-12 2008-09-10 2.376 126,909 -85 0.03% 301,588
2008-08-12 2008-08-08 3.082 126,994 -5,347 0.03% 391,346
2008-07-17 2008-07-15 3.205 132,341 -4,868 0.03% 424,137
2008-07-16 2008-07-14 3.328 137,209 +4,868 0.03% 456,651
2008-05-07 2008-05-05 3.944 132,341 -9,735 0.03% 522,014
2008-05-05 2008-04-30 3.760 142,076 +9,735 0.03% 534,144
2008-04-08 2008-04-03 3.698 132,341 -1,623 0.03% 489,389
2008-01-28 2008-01-24 3.821 133,964 +3,245 0.03% 511,903
2008-01-18 2008-01-16 4.006 130,719 +325 0.03% 523,673
2008-01-14 2008-01-10 4.438 130,394 +6,490 0.03% 578,626
2008-01-09 2008-01-07 4.561 123,904 -16,225 0.02% 565,100
2008-01-03 2007-12-31 4.684 140,129 -40,564 0.03% 656,372
2008-01-02 2007-12-27 4.684 180,693 +8,113 0.04% 846,376
2007-12-28 2007-12-24 4.804 172,580 -17,863 0.03% 829,101
2007-12-21 2007-12-19 4.564 190,443 +4,995 0.04% 869,172
2007-12-20 2007-12-18 4.684 185,448 +8,327 0.04% 868,648
2007-12-17 2007-12-13 4.624 177,121 +8,326 0.03% 819,008
2007-12-14 2007-12-12 4.804 168,795 +8,326 0.03% 810,918
2007-12-12 2007-12-10 4.924 160,469 +33,304 0.03% 790,191
2007-12-11 2007-12-07 4.684 127,165 -33,304 0.02% 595,648
2007-11-28 2007-11-26 4.504 160,469 -16,652 0.04% 722,736
2007-11-21 2007-11-19 4.744 177,121 -16,653 0.04% 840,281
2007-11-20 2007-11-16 4.864 193,774 +16,653 0.04% 942,557
2007-11-19 2007-11-15 5.285 177,121 +29,974 0.04% 936,009
2007-11-16 2007-11-14 5.645 147,147 -14,987 0.03% 830,628
2007-11-15 2007-11-13 5.465 162,134 -14,987 0.04% 886,018
2007-11-14 2007-11-12 5.765 177,121 -4,996 0.04% 1,021,100
2007-11-13 2007-11-09 5.705 182,117 -9,991 0.04% 1,038,966
2007-11-12 2007-11-08 5.465 192,108 -334 0.04% 1,049,818
2007-11-09 2007-11-07 5.585 192,442 -4,995 0.04% 1,074,756
2007-11-08 2007-11-06 5.585 197,437 +5,162 0.04% 1,102,652
2007-11-07 2007-11-05 5.525 192,275 -3,164 0.04% 1,062,277
2007-11-05 2007-11-01 5.044 195,439 -71,605 0.04% 985,866
2007-11-02 2007-10-31 4.804 267,044 +1,666 0.06% 1,282,921
2007-10-31 2007-10-29 4.264 265,378 +3,330 0.06% 1,131,489
2007-10-22 2007-10-17 3.783 262,048 -8,326 0.06% 991,399
2007-10-18 2007-10-16 3.843 270,374 -3,330 0.06% 1,039,135
2007-10-10 2007-10-08 3.783 273,704 -8,327 0.06% 1,035,497
2007-10-09 2007-10-05 3.783 282,031 -41,630 0.06% 1,067,000
2007-10-04 2007-10-02 3.783 323,661 +4,995 0.07% 1,224,498
2007-10-02 2007-09-27 3.783 318,666 -3,330 0.07% 1,205,601
2007-09-18 2007-09-14 4.023 321,996 +8,326 0.08% 1,295,545
2007-09-17 2007-09-13 4.023 313,670 -8,326 0.07% 1,262,045
2007-09-14 2007-09-12 4.084 321,996 +1,665 0.08% 1,314,881
2007-09-13 2007-09-11 4.084 320,331 +51,622 0.08% 1,308,082
2007-09-12 2007-09-10 4.204 268,709 -11,656 0.06% 1,129,555
2007-09-11 2007-09-07 4.023 280,365 -16,653 0.07% 1,128,043
2007-09-05 2007-09-03 3.903 297,018 +16,653 0.07% 1,159,373
2007-09-04 2007-08-31 3.963 280,365 -24,979 0.07% 1,111,207
2007-09-03 2007-08-30 4.084 305,344 -14,987 0.07% 1,246,882
2007-08-31 2007-08-29 3.963 320,331 +8,326 0.08% 1,269,609
2007-08-28 2007-08-24 4.144 312,005 +6,661 0.07% 1,292,819
2007-08-27 2007-08-23 4.084 305,344 +41,631 0.07% 1,246,882
2007-08-16 2007-08-14 4.035 263,713 -999 0.06% 1,064,212
2007-08-15 2007-08-13 4.035 264,712 -3,671 0.06% 1,068,243
2007-08-14 2007-08-10 3.977 268,383 +5,129 0.06% 1,067,361
2007-08-10 2007-08-08 4.152 263,254 +17,099 0.06% 1,093,152
2007-08-09 2007-08-07 4.035 246,155 +23,937 0.06% 993,356
2007-08-08 2007-08-06 4.386 222,218 -30,777 0.05% 974,738
2007-08-06 2007-08-02 4.503 252,995 +8,549 0.06% 1,139,331
2007-08-03 2007-08-01 4.620 244,446 +17,099 0.06% 1,129,425
2007-08-02 2007-07-31 4.854 227,347 +6,839 0.05% 1,103,608
2007-07-31 2007-07-27 4.854 220,508 +17,098 0.05% 1,070,409
2007-07-30 2007-07-26 5.030 203,410 -17,098 0.06% 1,023,100
2007-07-26 2007-07-24 5.088 220,508 +15,389 0.06% 1,121,995
2007-07-25 2007-07-23 5.147 205,119 +64,973 0.06% 1,055,689
2007-07-24 2007-07-20 5.030 140,146 +171 0.04% 704,898
2007-07-20 2007-07-18 4.796 139,975 +6,839 0.04% 671,292
2007-07-19 2007-07-17 4.913 133,136 +5,130 0.04% 654,067
2007-07-18 2007-07-16 5.030 128,006 +5,129 0.04% 643,837
2007-07-16 2007-07-12 5.030 122,877 -170,983 0.03% 618,040
2007-06-28 2007-06-26 5.147 293,860 +17,099 0.10% 1,512,413
2007-06-26 2007-06-22 5.147 276,761 0.09% 1,424,410

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