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 0.265 222,304 +0 0.00% 58,911
2025-10-13 2025-10-09 0.265 222,304 +0 0.00% 58,911
2025-10-10 2025-10-08 0.270 222,304 +0 0.00% 60,022
2025-10-09 2025-10-06 0.275 222,304 +0 0.00% 61,134
2025-10-08 2025-10-03 0.260 222,304 +0 0.00% 57,799
2025-10-06 2025-10-02 0.270 222,304 +0 0.00% 60,022
2025-10-03 2025-09-30 0.275 222,304 +0 0.00% 61,134
2025-10-02 2025-09-29 0.275 222,304 +0 0.00% 61,134
2025-09-30 2025-09-26 0.280 222,304 +0 0.00% 62,245
2025-09-29 2025-09-25 0.285 222,304 +0 0.00% 63,357
2025-09-26 2025-09-24 0.285 222,304 +0 0.00% 63,357
2025-09-25 2025-09-23 0.285 222,304 +0 0.00% 63,357
2025-09-24 2025-09-22 0.285 222,304 +0 0.00% 63,357
2025-09-23 2025-09-19 0.290 222,304 +0 0.00% 64,468
2025-09-22 2025-09-18 0.290 222,304 +0 0.00% 64,468
2025-09-19 2025-09-17 0.249 222,304 +0 0.00% 55,354
2025-09-18 2025-09-16 0.236 222,304 +0 0.00% 52,464
2025-09-17 2025-09-15 0.255 222,304 +0 0.00% 56,688
2025-09-16 2025-09-12 0.255 222,304 +0 0.00% 56,688
2025-09-15 2025-09-11 0.255 222,304 +0 0.00% 56,688
2025-09-12 2025-09-10 0.255 222,304 +0 0.00% 56,688
2025-09-11 2025-09-09 0.255 222,304 +0 0.00% 56,688
2025-09-10 2025-09-08 0.255 222,304 +0 0.00% 56,688
2025-09-09 2025-09-05 0.255 222,304 +0 0.00% 56,688
2025-09-08 2025-09-04 0.247 222,304 +0 0.00% 54,909
2025-09-05 2025-09-03 0.275 222,304 +0 0.00% 61,134
2025-09-04 2025-09-02 0.280 222,304 +0 0.00% 62,245
2025-09-03 2025-09-01 0.290 222,304 +0 0.00% 64,468
2025-09-02 2025-08-29 0.305 222,304 +0 0.00% 67,803
2025-09-01 2025-08-28 0.275 222,304 +0 0.00% 61,134
2025-08-29 2025-08-27 0.280 222,304 +0 0.00% 62,245
2025-08-28 2025-08-26 0.280 222,304 +0 0.00% 62,245
2025-08-27 2025-08-25 0.285 222,304 +0 0.00% 63,357
2025-08-26 2025-08-22 0.275 222,304 +0 0.00% 61,134
2025-08-25 2025-08-21 0.280 222,304 +0 0.00% 62,245
2025-08-22 2025-08-20 0.290 222,304 +0 0.00% 64,468
2025-08-21 2025-08-19 0.290 222,304 +0 0.00% 64,468
2025-08-20 2025-08-18 0.285 222,304 +0 0.00% 63,357
2025-08-19 2025-08-15 0.285 222,304 +0 0.00% 63,357
2025-08-18 2025-08-14 0.275 222,304 +0 0.00% 61,134
2025-08-15 2025-08-13 0.255 222,304 +0 0.00% 56,688
2025-08-14 2025-08-12 0.275 222,304 +0 0.00% 61,134
2025-08-13 2025-08-11 0.280 222,304 +0 0.00% 62,245
2025-08-12 2025-08-08 0.249 222,304 +0 0.00% 55,354
2025-08-11 2025-08-07 0.225 222,304 +0 0.00% 50,018
2025-08-08 2025-08-06 0.216 222,304 +0 0.00% 48,018
2025-08-07 2025-08-05 0.223 222,304 +0 0.00% 49,574
2025-08-06 2025-08-04 0.209 222,304 +0 0.00% 46,462
2025-08-05 2025-08-01 0.191 222,304 +0 0.00% 42,460
2025-08-04 2025-07-31 0.195 222,304 +0 0.00% 43,349
2025-08-01 2025-07-30 0.192 222,304 +0 0.00% 42,682
2025-07-31 2025-07-29 0.193 222,304 +0 0.00% 42,905
2025-07-30 2025-07-28 0.169 222,304 +0 0.00% 37,569
2025-07-29 2025-07-25 0.166 222,304 +0 0.00% 36,902
2025-07-28 2025-07-24 0.165 222,304 +0 0.00% 36,680
2025-07-25 2025-07-23 0.160 222,304 +0 0.00% 35,569
2025-07-24 2025-07-22 0.160 222,304 +0 0.00% 35,569
2025-07-23 2025-07-21 0.140 222,304 +0 0.00% 31,123
2025-07-22 2025-07-18 0.141 222,304 +0 0.00% 31,345
2025-07-21 2025-07-17 0.141 222,304 +0 0.00% 31,345
2025-07-18 2025-07-16 0.141 222,304 +0 0.00% 31,345
2025-07-17 2025-07-15 0.138 222,304 +0 0.00% 30,678
2025-07-16 2025-07-14 0.139 222,304 +0 0.00% 30,900
2025-07-15 2025-07-11 0.139 222,304 +0 0.00% 30,900
2025-07-14 2025-07-10 0.137 222,304 +0 0.00% 30,456
2025-07-11 2025-07-09 0.136 222,304 +0 0.00% 30,233
2025-07-10 2025-07-08 0.136 222,304 +0 0.00% 30,233
2025-07-09 2025-07-07 0.133 222,304 +0 0.00% 29,566
2025-07-08 2025-07-04 0.136 222,304 +0 0.00% 30,233
2025-07-07 2025-07-03 0.136 222,304 +0 0.00% 30,233
2025-07-04 2025-07-02 0.134 222,304 +0 0.00% 29,789
2025-07-03 2025-06-30 0.134 222,304 +0 0.00% 29,789
2025-07-02 2025-06-27 0.125 222,304 +0 0.00% 27,788
2025-06-30 2025-06-26 0.124 222,304 +0 0.00% 27,566
2025-06-27 2025-06-25 0.124 222,304 +0 0.00% 27,566
2025-06-26 2025-06-24 0.126 222,304 +0 0.00% 28,010
2025-06-25 2025-06-23 0.125 222,304 +0 0.00% 27,788
2025-06-24 2025-06-20 0.120 222,304 +0 0.00% 26,676
2025-06-23 2025-06-19 0.123 222,304 +0 0.00% 27,343
2025-06-20 2025-06-18 0.129 222,304 +0 0.00% 28,677
2025-06-19 2025-06-17 0.130 222,304 +0 0.00% 28,900
2025-06-18 2025-06-16 0.133 222,304 +0 0.00% 29,566
2025-06-17 2025-06-13 0.135 222,304 +0 0.00% 30,011
2025-06-16 2025-06-12 0.138 222,304 +0 0.00% 30,678
2025-06-13 2025-06-11 0.139 222,304 +0 0.00% 30,900
2025-06-12 2025-06-10 0.138 222,304 +0 0.00% 30,678
2025-06-11 2025-06-09 0.142 222,304 +0 0.00% 31,567
2025-06-10 2025-06-06 0.140 222,304 +0 0.00% 31,123
2025-06-09 2025-06-05 0.142 222,304 +0 0.00% 31,567
2025-06-06 2025-06-04 0.140 222,304 +0 0.00% 31,123
2025-06-05 2025-06-03 0.138 222,304 +0 0.00% 30,678
2025-06-04 2025-06-02 0.131 222,304 +0 0.00% 29,122
2025-06-03 2025-05-30 0.134 222,304 +0 0.00% 29,789
2025-06-02 2025-05-29 0.136 222,304 +0 0.00% 30,233
2025-05-30 2025-05-28 0.135 222,304 +0 0.00% 30,011
2025-05-29 2025-05-27 0.134 222,304 +0 0.00% 29,789
2025-05-28 2025-05-26 0.107 222,304 +0 0.00% 23,787
2025-05-27 2025-05-23 0.099 222,304 +0 0.00% 22,008
2025-05-26 2025-05-22 0.097 222,304 +0 0.00% 21,563
2025-05-23 2025-05-21 0.097 222,304 +0 0.00% 21,563
2025-05-22 2025-05-20 0.098 222,304 +0 0.00% 21,786
2025-05-21 2025-05-19 0.100 222,304 +0 0.00% 22,230
2025-05-20 2025-05-16 0.098 222,304 +0 0.00% 21,786
2025-05-19 2025-05-15 0.098 222,304 +0 0.00% 21,786
2025-05-16 2025-05-14 0.099 222,304 +0 0.00% 22,008
2025-05-15 2025-05-13 0.096 222,304 +0 0.00% 21,341
2025-05-14 2025-05-12 0.097 222,304 +0 0.00% 21,563
2025-05-13 2025-05-09 0.096 222,304 +0 0.00% 21,341
2025-05-12 2025-05-08 0.108 222,304 +0 0.00% 24,009
2025-05-09 2025-05-07 0.115 222,304 +0 0.00% 25,565
2025-05-08 2025-05-06 0.102 222,304 +0 0.00% 22,675
2025-05-07 2025-05-02 0.096 222,304 +0 0.00% 21,341
2025-05-06 2025-04-30 0.094 222,304 +0 0.00% 20,897
2025-05-02 2025-04-29 0.100 222,304 +0 0.00% 22,230
2025-04-30 2025-04-28 0.098 222,304 +0 0.00% 21,786
2025-04-29 2025-04-25 0.098 222,304 +0 0.00% 21,786
2025-04-28 2025-04-24 0.099 222,304 +0 0.00% 22,008
2025-04-25 2025-04-23 0.097 222,304 +0 0.00% 21,563
2025-04-24 2025-04-22 0.099 222,304 +0 0.00% 22,008
2025-04-23 2025-04-17 0.097 222,304 +0 0.00% 21,563
2025-04-22 2025-04-16 0.097 222,304 +0 0.00% 21,563
2025-04-17 2025-04-15 0.097 222,304 +0 0.00% 21,563
2025-04-16 2025-04-14 0.099 222,304 +0 0.00% 22,008
2025-04-15 2025-04-11 0.097 222,304 +0 0.00% 21,563
2025-04-14 2025-04-10 0.095 222,304 +0 0.00% 21,119
2025-04-11 2025-04-09 0.090 222,304 +0 0.00% 20,007
2025-04-10 2025-04-08 0.094 222,304 +0 0.00% 20,897
2025-04-09 2025-04-07 0.094 222,304 +0 0.00% 20,897
2025-04-08 2025-04-03 0.102 222,304 +0 0.00% 22,675
2025-04-07 2025-04-02 0.101 222,304 +0 0.00% 22,453
2025-04-03 2025-04-01 0.096 222,304 +0 0.00% 21,341
2025-04-02 2025-03-31 0.095 222,304 +0 0.00% 21,119
2025-04-01 2025-03-28 0.100 222,304 +0 0.00% 22,230
2025-03-31 2025-03-27 0.101 222,304 +0 0.00% 22,453
2025-03-28 2025-03-26 0.101 222,304 +0 0.00% 22,453
2025-03-27 2025-03-25 0.101 222,304 +0 0.00% 22,453
2025-03-26 2025-03-24 0.086 222,304 +0 0.00% 19,118
2025-03-25 2025-03-21 0.070 222,304 +0 0.00% 15,561
2025-03-24 2025-03-20 0.071 222,304 -6,000 0.00% 15,784
2023-03-09 2023-03-07 0.067 228,304 +5,000 0.00% 15,296
2021-03-30 2021-03-26 0.086 223,304 -6,000 0.00% 19,204
2021-02-19 2021-02-17 0.094 229,304 -100,000 0.00% 21,555
2021-01-26 2021-01-22 0.071 329,304 +6,000 0.00% 23,381
2020-11-06 2020-11-04 0.099 323,304 -6,000 0.00% 32,007
2018-12-11 2018-12-07 0.162 329,304 -10,000 0.00% 53,347
2018-04-26 2018-04-24 0.310 339,304 +790 0.00% 105,184
2017-11-28 2017-11-24 0.365 338,514 -30,000 0.00% 123,558
2017-11-20 2017-11-16 0.400 368,514 +30,000 0.00% 147,406
2017-11-07 2017-11-03 0.460 338,514 -60,000 0.00% 155,716
2017-11-02 2017-10-31 0.455 398,514 -60,000 0.00% 181,324
2017-10-31 2017-10-27 0.425 458,514 +2,668 0.00% 194,868
2017-10-30 2017-10-26 0.435 455,846 -100,000 0.00% 198,293
2017-10-27 2017-10-25 0.510 555,846 -100,000 0.00% 283,481
2017-10-06 2017-10-03 0.365 655,846 +100,000 0.01% 239,384
2017-09-26 2017-09-22 0.355 555,846 -80,000 0.00% 197,325
2017-09-25 2017-09-21 0.355 635,846 -100,000 0.01% 225,725
2017-09-22 2017-09-20 0.350 735,846 +100,000 0.01% 257,546
2017-09-18 2017-09-14 0.345 635,846 -560,000 0.01% 219,367
2017-09-15 2017-09-13 0.355 1,195,846 +460,000 0.01% 424,525
2017-09-13 2017-09-11 0.335 735,846 -300 0.01% 246,508
2017-08-29 2017-08-25 0.330 736,146 -500,000 0.01% 242,928
2017-08-28 2017-08-24 0.340 1,236,146 +500,000 0.01% 420,290
2017-07-26 2017-07-24 0.300 736,146 -2,668 0.01% 220,844
2017-05-31 2017-05-26 0.280 738,814 +100,000 0.01% 206,868
2017-05-29 2017-05-25 0.285 638,814 -100,000 0.01% 182,062
2017-05-24 2017-05-22 0.275 738,814 +100,000 0.01% 203,174
2017-05-04 2017-04-28 0.275 638,814 -50,000 0.01% 175,674
2017-04-28 2017-04-26 0.260 688,814 -2,120,000 0.01% 179,092
2017-04-27 2017-04-25 0.250 2,808,814 +2,120,000 0.02% 702,204
2017-04-25 2017-04-21 0.270 688,814 +50,000 0.01% 185,980
2017-04-10 2017-04-06 0.335 638,814 +60,000 0.01% 214,003
2017-04-07 2017-04-05 0.340 578,814 -200,000 0.01% 196,797
2017-03-23 2017-03-21 0.295 778,814 -300,000 0.01% 229,750
2017-03-16 2017-03-14 0.305 1,078,814 +100,000 0.01% 329,038
2017-03-13 2017-03-09 0.310 978,814 +180,000 0.01% 303,432
2017-03-10 2017-03-08 0.320 798,814 -200,000 0.01% 255,620
2017-03-09 2017-03-07 0.320 998,814 +500,000 0.01% 319,620
2017-03-06 2017-03-02 0.395 498,814 +100,000 0.00% 197,032
2017-03-02 2017-02-28 0.390 398,814 +100,000 0.00% 155,537
2017-02-27 2017-02-23 0.405 298,814 +60,000 0.00% 121,020
2017-02-24 2017-02-22 0.455 238,814 -100,000 0.00% 108,660
2017-02-23 2017-02-21 0.355 338,814 +100,000 0.00% 120,279
2016-09-28 2016-09-26 0.360 238,814 +8,000 0.00% 85,973
2016-07-18 2016-07-14 0.345 230,814 -100,000 0.00% 79,631
2016-07-15 2016-07-13 0.335 330,814 +100,000 0.00% 110,823
2016-06-20 2016-06-16 0.470 230,814 -6,000 0.00% 108,483
2016-06-07 2016-06-03 0.455 236,814 -100,000 0.00% 107,750
2016-06-06 2016-06-02 0.460 336,814 +100,000 0.00% 154,934
2016-05-26 2016-05-24 0.445 236,814 -2,000 0.00% 105,382
2016-04-27 2016-04-25 0.490 238,814 +2,000 0.00% 117,019
2016-03-23 2016-03-21 0.350 236,814 +4,000 0.00% 82,885
2015-12-09 2015-12-07 0.445 232,814 -2,000 0.00% 103,602
2015-12-08 2015-12-04 0.475 234,814 -2,000 0.00% 111,537
2015-11-25 2015-11-23 0.470 236,814 +6,000 0.00% 111,303
2015-11-19 2015-11-17 0.500 230,814 -50,000 0.00% 115,407
2015-11-02 2015-10-29 0.380 280,814 -650 0.01% 106,709
2015-10-16 2015-10-14 0.394 281,464 +6,495 0.01% 110,923
2015-08-25 2015-08-21 0.522 274,969 +48,846 0.01% 143,547
2015-08-19 2015-08-17 0.665 226,123 -48,846 0.01% 150,452
2015-07-30 2015-07-28 0.507 274,969 -42,984 0.01% 139,325
2015-07-29 2015-07-27 0.512 317,953 -54,708 0.01% 162,732
2015-07-28 2015-07-24 0.583 372,661 +97,692 0.01% 217,434
2015-07-27 2015-07-23 0.594 274,969 +48,846 0.01% 163,249
2015-07-21 2015-07-17 0.604 226,123 -97,692 0.01% 136,564
2015-07-17 2015-07-15 0.594 323,815 +97,692 0.01% 192,249
2015-07-15 2015-07-13 0.665 226,123 -146,538 0.01% 150,452
2015-07-10 2015-07-08 0.384 372,661 +97,692 0.01% 143,049
2015-06-01 2015-05-28 0.850 274,969 -68,384 0.01% 233,615
2015-05-28 2015-05-26 0.850 343,353 -48,846 0.01% 291,715
2015-05-12 2015-05-08 0.788 392,199 +175,846 0.01% 309,127
2015-05-11 2015-05-07 0.850 216,353 +39,077 0.01% 183,815
2015-05-07 2015-05-05 0.993 177,276 -48,847 0.00% 176,020
2015-05-04 2015-04-29 0.717 226,123 +772 0.01% 162,025
2015-04-30 2015-04-28 0.747 225,351 -117,231 0.01% 168,392
2015-04-27 2015-04-23 0.737 342,582 -195,384 0.01% 252,486
2015-04-24 2015-04-22 0.676 537,966 +48,846 0.01% 363,445
2015-04-23 2015-04-21 0.686 489,120 -48,846 0.01% 335,452
2015-04-22 2015-04-20 0.624 537,966 -39,077 0.01% 335,911
2015-04-21 2015-04-17 0.635 577,043 +85,969 0.01% 366,218
2015-04-20 2015-04-16 0.717 491,074 -47,171 0.01% 351,872
2015-04-17 2015-04-15 0.594 538,245 +29,259 0.01% 319,556
2015-04-15 2015-04-13 0.737 508,986 +68,385 0.01% 375,127
2015-04-14 2015-04-10 0.696 440,601 +68,385 0.01% 306,686
2015-04-10 2015-04-08 0.768 372,216 -68,385 0.01% 285,756
2015-04-09 2015-04-02 0.696 440,601 +244,231 0.01% 306,686
2015-04-08 2015-04-01 0.727 196,370 -97,693 0.01% 142,716
2015-04-02 2015-03-31 0.614 294,063 +97,693 0.01% 180,606
2015-04-01 2015-03-30 0.486 196,370 -146,539 0.01% 95,479
2015-03-31 2015-03-27 0.430 342,909 +58,616 0.01% 147,424
2015-03-30 2015-03-26 0.425 284,293 -244,329 0.01% 120,769
2015-03-27 2015-03-25 0.348 528,622 +146,539 0.01% 183,977
2015-03-25 2015-03-23 0.312 382,083 -97,693 0.01% 119,288
2015-03-16 2015-03-12 0.287 479,776 -77 0.01% 137,511
2015-02-12 2015-02-10 0.251 479,853 -109,415 0.01% 120,341
2015-02-02 2015-01-29 0.276 589,268 +97,692 0.02% 162,861
2015-01-28 2015-01-26 0.256 491,576 -117,231 0.01% 125,797
2015-01-08 2015-01-06 0.312 608,807 -146 0.02% 190,072
2014-12-23 2014-12-19 0.287 608,953 -49 0.02% 174,535
2014-10-15 2014-10-13 0.302 609,002 +97,692 0.02% 183,899
2014-08-18 2014-08-14 0.312 511,310 -9,769 0.01% 159,633
2014-08-14 2014-08-12 0.297 521,079 +97,692 0.01% 154,683
2014-08-07 2014-08-05 0.312 423,387 -48,846 0.01% 132,183
2014-06-23 2014-06-19 0.302 472,233 +48,846 0.01% 142,599
2014-02-24 2014-02-20 0.435 423,387 -293,077 0.02% 184,190
2014-02-14 2014-02-12 0.461 716,464 +293,077 0.03% 330,025
2014-01-27 2014-01-23 0.450 423,387 +76,200 0.02% 190,691
2013-11-28 2013-11-26 0.486 347,187 -78,154 0.01% 168,809
2013-11-13 2013-11-11 0.466 425,341 -23,446 0.02% 198,102
2013-11-07 2013-11-05 0.486 448,787 +19,539 0.02% 218,209
2013-10-25 2013-10-23 0.563 429,248 +78,154 0.02% 241,663
2013-10-22 2013-10-18 0.655 351,094 -97,693 0.01% 230,008
2013-10-03 2013-09-30 0.553 448,787 -39,077 0.02% 248,070
2013-09-12 2013-09-10 0.522 487,864 -97,692 0.02% 254,688
2013-09-11 2013-09-09 0.440 585,556 +97,692 0.02% 257,737
2013-08-29 2013-08-27 0.456 487,864 +19,539 0.02% 222,228
2013-08-22 2013-08-20 0.476 468,325 +33,215 0.02% 222,915
2013-08-16 2013-08-13 0.522 435,110 +48,846 0.02% 227,148
2013-08-15 2013-08-12 0.522 386,264 +68,385 0.01% 201,648
2013-08-12 2013-08-08 0.522 317,879 +97,692 0.01% 165,948
2013-07-16 2013-07-12 0.594 220,187 -97,692 0.01% 130,725
2013-07-12 2013-07-10 0.573 317,879 +97,692 0.01% 182,217
2013-07-11 2013-07-09 0.594 220,187 +19,539 0.01% 130,725
2013-05-20 2013-05-15 0.379 200,648 -1,954 0.01% 75,993
2013-05-10 2013-05-08 0.374 202,602 +1,734 0.01% 75,697
2012-11-22 2012-11-20 0.522 200,868 -48,846 0.01% 104,863
2011-04-28 2011-04-26 0.415 249,714 -46,893 0.01% 103,523
2011-04-15 2011-04-13 0.430 296,607 +46,893 0.01% 127,518
2011-04-14 2011-04-12 0.430 249,714 -48,846 0.01% 107,357
2011-04-08 2011-04-06 0.374 298,560 -49 0.01% 111,549
2011-03-18 2011-03-16 0.394 298,609 -97,693 0.01% 117,680
2011-02-16 2011-02-14 0.409 396,302 +1,158 0.02% 162,265
2011-01-17 2011-01-13 0.420 395,144 +313 0.02% 165,836
2010-12-06 2010-12-02 0.440 394,831 -54,708 0.02% 173,788
2010-12-03 2010-12-01 0.430 449,539 +54,708 0.02% 193,266
2010-10-18 2010-10-14 0.476 394,831 -97,693 0.02% 187,933
2010-04-20 2010-04-16 0.645 492,524 -78,153 0.02% 317,620
2010-03-25 2010-03-23 0.604 570,677 +48,846 0.03% 344,653
2010-03-19 2010-03-17 0.624 521,831 -19,539 0.02% 325,836
2010-03-18 2010-03-16 0.624 541,370 +146,539 0.03% 338,037
2010-03-05 2010-03-03 0.604 394,831 +48,846 0.02% 238,453
2010-03-04 2010-03-02 0.614 345,985 +48,846 0.02% 212,495
2010-03-01 2010-02-25 0.624 297,139 +48,846 0.01% 185,536
2010-02-25 2010-02-23 0.635 248,293 -48,846 0.01% 157,578
2010-02-24 2010-02-22 0.624 297,139 +48,846 0.01% 185,536
2010-02-17 2010-02-11 0.635 248,293 -48,846 0.01% 157,578
2010-02-09 2010-02-05 0.594 297,139 -48,846 0.01% 176,412
2010-02-08 2010-02-04 0.624 345,985 +48,846 0.02% 216,036
2010-01-22 2010-01-20 0.655 297,139 +175,846 0.01% 194,661
2010-01-21 2010-01-19 0.686 121,293 -48,846 0.01% 83,186
2010-01-20 2010-01-18 0.727 170,139 -79,385 0.01% 123,652
2010-01-19 2010-01-15 0.706 249,524 +977 0.01% 176,239
2010-01-18 2010-01-14 0.635 248,547 +9,769 0.01% 157,739
2010-01-07 2010-01-05 0.624 238,778 -48,846 0.01% 149,095
2010-01-06 2010-01-04 0.594 287,624 -29,307 0.01% 170,763
2010-01-05 2009-12-31 0.583 316,931 +29,307 0.02% 184,918
2009-12-21 2009-12-17 0.583 287,624 +48,846 0.01% 167,818
2009-12-18 2009-12-16 0.583 238,778 -48,846 0.01% 139,319
2009-12-16 2009-12-14 0.624 287,624 +29,308 0.01% 179,595
2009-12-15 2009-12-11 0.624 258,316 -48,846 0.01% 161,295
2009-12-14 2009-12-10 0.614 307,162 +29,307 0.01% 188,651
2009-12-10 2009-12-08 0.604 277,855 -29,307 0.01% 167,807
2009-12-09 2009-12-07 0.604 307,162 +78,154 0.01% 185,506
2009-11-26 2009-11-24 0.573 229,008 +48,846 0.01% 131,274
2009-11-16 2009-11-12 0.624 180,162 +48,846 0.01% 112,495
2009-11-10 2009-11-06 0.624 131,316 -2,003 0.01% 81,995
2009-11-09 2009-11-05 0.594 133,319 +1,368 0.01% 79,152
2009-11-05 2009-11-03 0.583 131,951 -48,846 0.01% 76,989
2009-11-02 2009-10-29 0.563 180,797 +48,846 0.01% 101,787
2009-10-30 2009-10-28 0.543 131,951 -39,077 0.01% 71,586
2009-09-30 2009-09-28 0.522 171,028 +48,846 0.01% 89,285
2009-09-24 2009-09-22 0.614 122,182 +642 0.01% 75,041
2009-09-22 2009-09-18 0.645 121,540 +19,538 0.01% 78,379
2009-09-21 2009-09-17 0.665 102,002 +29,308 0.00% 67,867
2009-08-17 2009-08-13 0.604 72,694 -29,308 0.00% 43,903
2009-08-14 2009-08-12 0.614 102,002 -48 0.00% 62,647
2009-08-10 2009-08-06 0.614 102,050 -220 0.00% 62,676
2009-08-06 2009-08-04 0.614 102,270 +29,308 0.00% 62,811
2009-08-04 2009-07-31 0.665 72,962 -489 0.00% 48,546
2009-06-09 2009-06-05 0.614 73,451 -97,692 0.00% 45,112
2009-06-08 2009-06-04 0.604 171,143 +48,846 0.01% 103,360
2009-06-05 2009-06-03 0.583 122,297 +48,846 0.01% 71,356
2009-06-04 2009-06-02 0.563 73,451 -97,692 0.00% 41,352
2009-06-03 2009-06-01 0.553 171,143 -29,308 0.01% 94,600
2009-06-01 2009-05-27 0.512 200,451 +29,308 0.01% 102,593
2009-05-20 2009-05-18 0.583 171,143 +48,846 0.01% 99,856
2009-05-12 2009-05-08 0.532 122,297 -48,846 0.01% 65,097
2009-05-11 2009-05-07 0.486 171,143 +48,846 0.01% 83,213
2009-05-08 2009-05-06 0.512 122,297 +48,846 0.01% 62,593
2009-04-30 2009-04-28 0.399 73,451 +220 0.00% 29,323
2009-04-21 2009-04-17 0.358 73,231 -97,692 0.00% 26,236
2009-04-20 2009-04-16 0.363 170,923 +97,692 0.01% 62,111
2009-04-09 2009-04-07 0.338 73,231 -89,877 0.00% 24,737
2009-03-12 2009-03-10 0.297 163,108 -244 0.01% 48,419
2009-02-23 2009-02-19 0.312 163,352 +41,681 0.01% 50,999
2009-02-19 2009-02-17 0.312 121,671 -82,061 0.01% 37,986
2009-02-11 2009-02-09 0.312 203,732 +48,846 0.01% 63,606
2009-01-08 2009-01-06 0.379 154,886 -15,631 0.01% 58,662
2008-12-08 2008-12-04 0.287 170,517 +97,692 0.01% 48,873
2008-09-18 2008-09-16 0.583 72,825 -97 0.00% 42,491
2008-08-26 2008-08-21 0.747 72,922 -898 0.00% 54,491
2008-07-03 2008-06-30 0.850 73,820 +488 0.00% 62,718
2008-05-02 2008-04-29 0.962 73,332 -97,692 0.00% 70,560
2008-04-29 2008-04-25 0.962 171,024 +97,692 0.01% 164,560
2008-04-24 2008-04-22 1.003 73,332 -49 0.00% 73,563
2008-04-22 2008-04-18 1.013 73,381 -19,685 0.00% 74,363
2008-04-16 2008-04-14 0.921 93,066 +977 0.00% 85,738
2008-04-09 2008-04-07 0.952 92,089 -390 0.00% 87,666
2008-04-08 2008-04-03 0.972 92,479 -5,911 0.00% 89,930
2008-03-14 2008-03-12 0.962 98,390 +1,930 0.01% 94,671
2008-03-13 2008-03-11 0.993 96,460 +3,761 0.01% 95,776
2008-03-11 2008-03-07 1.044 92,699 -2,101 0.01% 96,787
2008-03-10 2008-03-06 1.085 94,800 -26,298 0.01% 102,862
2008-03-07 2008-03-05 1.065 121,098 -39,273 0.01% 128,917
2008-02-04 2008-01-31 0.706 160,371 -1,954 0.01% 113,270
2008-01-29 2008-01-25 0.747 162,325 +215 0.01% 121,296
2008-01-24 2008-01-22 0.655 162,110 -48 0.01% 106,201
2008-01-22 2008-01-18 0.778 162,158 +1,856 0.01% 126,151
2008-01-17 2008-01-15 0.850 160,302 -48,846 0.01% 136,194
2008-01-04 2008-01-02 0.860 209,148 -1,954 0.01% 179,834
2007-12-19 2007-12-17 0.829 211,102 +1,758 0.01% 175,032
2007-12-18 2007-12-14 0.870 209,344 -3,908 0.01% 182,146
2007-12-12 2007-12-10 0.891 213,252 +340 0.01% 189,912
2007-12-06 2007-12-04 0.942 212,912 +1,905 0.01% 200,506
2007-12-05 2007-12-03 0.972 211,007 +1,857 0.01% 205,192
2007-11-20 2007-11-16 0.972 209,150 +39,076 0.01% 203,386
2007-11-16 2007-11-14 1.024 170,074 -564 0.01% 174,091
2007-11-15 2007-11-13 1.024 170,638 -9,769 0.01% 174,669
2007-11-14 2007-11-12 1.044 180,407 -18,660 0.01% 188,362
2007-11-13 2007-11-09 1.075 199,067 -48,846 0.01% 213,958
2007-11-12 2007-11-08 1.003 247,913 +29,308 0.01% 248,694
2007-11-08 2007-11-06 1.024 218,605 -19,539 0.01% 223,769
2007-11-07 2007-11-05 1.013 238,144 -48,846 0.01% 241,332
2007-11-06 2007-11-02 1.044 286,990 -9,769 0.02% 299,645
2007-11-05 2007-11-01 1.085 296,759 -764,540 0.02% 321,995
2007-11-02 2007-10-31 1.034 1,061,299 -115,326 0.06% 1,097,233
2007-11-01 2007-10-30 0.972 1,176,625 -39,223 0.06% 1,144,198
2007-10-31 2007-10-29 0.962 1,215,848 -9,769 0.07% 1,169,895
2007-10-30 2007-10-26 0.972 1,225,617 +19,538 0.07% 1,191,840
2007-10-24 2007-10-22 0.972 1,206,079 -777,631 0.07% 1,172,841
2007-10-23 2007-10-18 0.983 1,983,710 -45,759 0.12% 1,949,347
2007-10-22 2007-10-17 1.013 2,029,469 -58,615 0.12% 2,056,635
2007-10-18 2007-10-16 0.993 2,088,084 -39,077 0.12% 2,073,287
2007-10-17 2007-10-15 1.024 2,127,161 +99,597 0.12% 2,177,409
2007-10-16 2007-10-12 0.972 2,027,564 +7,767 0.12% 1,971,686
2007-10-15 2007-10-11 0.993 2,019,797 +50,702 0.12% 2,005,483
2007-10-09 2007-10-05 0.931 1,969,095 -1,954 0.11% 1,834,204
2007-10-05 2007-10-03 0.880 1,971,049 +1,905 0.12% 1,735,144
2007-10-02 2007-09-27 0.891 1,969,144 -1,014 0.11% 1,753,624
2007-09-27 2007-09-24 0.962 1,970,158 +48,846 0.11% 1,895,695
2007-09-25 2007-09-21 0.972 1,921,312 -97,692 0.11% 1,868,362
2007-09-21 2007-09-19 1.024 2,019,004 +97,692 0.12% 2,066,697
2007-09-20 2007-09-18 1.044 1,921,312 -18,195 0.11% 2,006,031
2007-09-19 2007-09-17 0.952 1,939,507 +19,539 0.11% 1,846,350
2007-09-13 2007-09-11 1.003 1,919,968 -1,954 0.11% 1,926,015
2007-09-12 2007-09-10 0.993 1,921,922 -293 0.11% 1,908,302
2007-09-10 2007-09-06 0.962 1,922,215 -19,177 0.11% 1,849,564
2007-09-04 2007-08-31 1.024 1,941,392 -56,760 0.11% 1,987,252
2007-09-03 2007-08-30 0.931 1,998,152 -45,610 0.12% 1,861,271
2007-08-31 2007-08-29 0.901 2,043,762 +1,758 0.12% 1,840,995
2007-08-30 2007-08-28 0.850 2,042,004 -29,307 0.12% 1,734,899
2007-08-29 2007-08-27 0.911 2,071,311 -3,908 0.12% 1,887,013
2007-08-24 2007-08-22 0.696 2,075,219 -3,908 0.12% 1,444,483
2007-08-23 2007-08-21 0.696 2,079,127 -13,677 0.12% 1,447,203
2007-08-22 2007-08-20 0.686 2,092,804 -48,846 0.12% 1,435,301
2007-08-21 2007-08-17 0.594 2,141,650 +146,539 0.12% 1,271,499
2007-08-09 2007-08-07 0.880 1,995,111 -13,677 0.12% 1,756,326
2007-08-08 2007-08-06 0.921 2,008,788 +3,614 0.12% 1,850,616
2007-08-07 2007-08-03 1.003 2,005,174 -214,923 0.12% 2,011,490
2007-08-06 2007-08-02 1.013 2,220,097 -9,769 0.13% 2,249,815
2007-08-03 2007-08-01 1.054 2,229,866 +254,000 0.13% 2,351,016
2007-08-02 2007-07-31 1.095 1,975,866 +5,642 0.12% 2,164,118
2007-08-01 2007-07-30 1.095 1,970,224 -127,000 0.11% 2,157,938
2007-07-31 2007-07-27 1.034 2,097,224 +312 0.12% 2,168,232
2007-07-30 2007-07-26 1.085 2,096,912 +49,823 0.12% 2,275,232
2007-07-26 2007-07-24 1.106 2,047,089 -50,848 0.12% 2,263,081
2007-07-25 2007-07-23 1.095 2,097,937 +95,250 0.12% 2,297,819
2007-07-20 2007-07-18 1.085 2,002,687 +4,147 0.12% 2,172,994
2007-07-19 2007-07-17 1.065 1,998,540 +104,091 0.12% 2,127,580
2007-07-18 2007-07-16 1.106 1,894,449 -103,857 0.11% 2,094,336
2007-07-17 2007-07-13 1.136 1,998,306 +20 0.12% 2,270,516
2007-07-16 2007-07-12 1.177 1,998,286 -253,209 0.12% 2,352,313
2007-07-13 2007-07-11 1.116 2,251,495 -236,826 0.13% 2,512,101
2007-07-12 2007-07-10 1.095 2,488,321 +195,385 0.15% 2,725,397
2007-07-11 2007-07-09 1.106 2,292,936 +296,911 0.13% 2,534,868
2007-07-10 2007-07-06 1.116 1,996,025 +748 0.12% 2,227,061
2007-07-09 2007-07-05 1.106 1,995,277 +95,738 0.12% 2,205,802
2007-07-06 2007-07-04 1.075 1,899,539 -977 0.11% 2,041,630
2007-07-05 2007-07-03 1.075 1,900,516 -82,184 0.11% 2,042,681
2007-07-04 2007-06-29 0.962 1,982,700 -291,582 0.12% 1,907,763
2007-07-03 2007-06-28 1.024 2,274,282 +1,807 0.13% 2,328,005
2007-06-29 2007-06-27 1.085 2,272,475 +1,759 0.13% 2,465,725
2007-06-28 2007-06-26 1.157 2,270,716 -50,800 0.13% 2,626,521
2007-06-27 2007-06-25 1.167 2,321,516 -122 0.14% 2,709,045
2007-06-26 2007-06-22 1.198 2,321,638 0.14% 2,780,481

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