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 1.860 358,072 +0 0.03% 666,014
2025-10-13 2025-10-09 1.930 358,072 +0 0.03% 691,079
2025-10-10 2025-10-08 1.920 358,072 +17 0.03% 687,498
2025-10-06 2025-10-02 1.790 358,055 +13 0.03% 640,918
2025-10-03 2025-09-30 1.780 358,042 +50,000 0.03% 637,315
2025-09-29 2025-09-25 1.780 308,042 -4 0.03% 548,315
2025-09-25 2025-09-23 1.860 308,046 -1,128 0.03% 572,966
2025-09-22 2025-09-18 1.900 309,174 +8,000 0.03% 587,431
2025-09-19 2025-09-17 1.890 301,174 +17 0.03% 569,219
2025-09-12 2025-09-10 1.870 301,157 +8 0.03% 563,164
2025-09-10 2025-09-08 1.900 301,149 +4 0.03% 572,183
2025-09-03 2025-09-01 1.930 301,145 -20,000 0.03% 581,210
2025-08-29 2025-08-27 1.770 321,145 -5 0.03% 568,427
2025-08-27 2025-08-25 1.740 321,150 +8 0.03% 558,801
2025-08-20 2025-08-18 1.860 321,142 +8 0.03% 597,324
2025-08-11 2025-08-07 1.500 321,134 +11 0.03% 481,701
2025-08-07 2025-08-05 1.420 321,123 +11 0.03% 455,995
2025-08-04 2025-07-31 1.400 321,112 +11 0.03% 449,557
2025-07-30 2025-07-28 1.380 321,101 +6 0.03% 443,119
2025-07-29 2025-07-25 1.400 321,095 +5 0.03% 449,533
2025-07-28 2025-07-24 1.460 321,090 +5 0.03% 468,791
2025-07-25 2025-07-23 1.490 321,085 +10 0.03% 478,417
2025-07-18 2025-07-16 1.460 321,075 +24 0.03% 468,770
2025-07-17 2025-07-15 1.280 321,051 -387 0.03% 410,945
2025-07-07 2025-07-03 1.150 321,438 +27 0.03% 369,654
2025-07-03 2025-06-30 1.200 321,411 -2,000 0.03% 385,693
2025-07-02 2025-06-27 1.150 323,411 +2,013 0.03% 371,923
2025-06-30 2025-06-26 1.190 321,398 +13 0.03% 382,464
2025-06-26 2025-06-24 1.130 321,385 -9 0.03% 363,165
2025-06-24 2025-06-20 1.140 321,394 +371 0.03% 366,389
2025-06-19 2025-06-17 1.170 321,023 +13 0.03% 375,597
2025-06-17 2025-06-13 1.180 321,010 +15 0.03% 378,649
2025-06-16 2025-06-12 1.180 320,995 +10,771 0.03% 378,631
2025-06-10 2025-06-06 1.138 310,224 +13 0.03% 353,087
2025-06-06 2025-06-04 1.138 310,211 -13 0.03% 353,072
2025-06-02 2025-05-29 1.159 310,224 -2 0.03% 359,506
2025-05-30 2025-05-28 1.086 310,226 +23 0.03% 337,039
2025-05-29 2025-05-27 1.076 310,203 +8 0.03% 333,805
2025-05-27 2025-05-23 1.066 310,195 +363 0.03% 330,586
2025-05-26 2025-05-22 1.086 309,832 +7 0.03% 336,611
2025-05-22 2025-05-20 1.117 309,825 -7 0.03% 346,221
2025-05-19 2025-05-15 1.076 309,832 +20 0.03% 333,405
2025-05-16 2025-05-14 1.086 309,812 -476 0.03% 336,590
2025-05-14 2025-05-12 1.117 310,288 +7 0.03% 346,738
2025-05-08 2025-05-06 1.180 310,281 +31 0.03% 365,993
2025-04-28 2025-04-24 0.921 310,250 +8 0.03% 285,703
2025-04-25 2025-04-23 0.921 310,242 +9 0.03% 285,696
2025-04-24 2025-04-22 0.869 310,233 -26 0.03% 269,638
2025-04-17 2025-04-15 0.911 310,259 +17 0.03% 282,501
2025-04-15 2025-04-11 0.879 310,242 +9 0.03% 272,855
2025-04-08 2025-04-03 1.035 310,233 +7 0.03% 320,997
2025-04-07 2025-04-02 1.097 310,226 -15 0.03% 340,249
2025-03-28 2025-03-26 1.159 310,241 +24 0.03% 359,526
2025-03-27 2025-03-25 1.024 310,217 +38 0.03% 317,771
2025-03-25 2025-03-21 1.055 310,179 +20 0.03% 327,360
2025-03-24 2025-03-20 1.138 310,159 +7 0.03% 353,013
2025-03-21 2025-03-19 1.200 310,152 +27 0.03% 372,259
2025-03-20 2025-03-18 1.211 310,125 -6 0.03% 375,436
2025-03-14 2025-03-12 1.283 310,131 +19,357 0.03% 397,905
2025-03-13 2025-03-11 1.138 290,774 +13 0.03% 330,949
2025-03-12 2025-03-10 1.138 290,761 -15 0.03% 330,934
2025-03-11 2025-03-07 1.076 290,776 -483 0.03% 312,900
2025-03-07 2025-03-05 1.180 291,259 +7 0.03% 343,556
2025-03-06 2025-03-04 1.066 291,252 +7 0.03% 310,398
2025-03-04 2025-02-28 1.190 291,245 -354 0.03% 346,553
2025-02-28 2025-02-26 1.521 291,599 -57,981 0.03% 443,523
2025-02-27 2025-02-25 1.262 349,580 +8 0.03% 441,285
2025-02-26 2025-02-24 1.066 349,572 -57,988 0.03% 372,552
2025-02-24 2025-02-20 0.755 407,560 +11 0.04% 307,842
2025-02-20 2025-02-18 0.735 407,549 +10 0.04% 299,400
2025-02-17 2025-02-13 0.735 407,539 +23 0.04% 299,392
2025-02-04 2025-01-28 0.714 407,516 -11 0.04% 290,942
2025-02-03 2025-01-24 0.714 407,527 +21 0.04% 290,950
2025-01-27 2025-01-23 0.704 407,506 +23 0.04% 286,719
2025-01-23 2025-01-21 0.693 407,483 +35 0.04% 282,486
2024-12-17 2024-12-13 0.735 407,448 +34 0.04% 299,325
2024-12-16 2024-12-12 0.724 407,414 +12 0.04% 295,085
2024-12-12 2024-12-10 0.755 407,402 +30 0.04% 307,722
2024-12-11 2024-12-09 0.786 407,372 +22 0.04% 320,345
2024-12-06 2024-12-04 0.776 407,350 +11 0.04% 316,113
2024-11-25 2024-11-21 0.673 407,339 +23 0.04% 273,957
2024-10-04 2024-10-02 0.704 407,316 -11 0.04% 286,585
2024-09-30 2024-09-26 0.610 407,327 +13 0.04% 248,661
2024-06-14 2024-06-12 0.665 407,314 +14,432 0.04% 270,895
2023-11-30 2023-11-28 0.880 392,882 -55,934 0.04% 345,586
2023-10-31 2023-10-27 0.611 448,816 -134,240 0.04% 274,424
2023-06-26 2023-06-21 0.736 583,056 +30,411 0.06% 428,911
2022-08-04 2022-08-02 0.656 552,645 +30 0.06% 362,758
2022-06-28 2022-06-24 0.845 552,615 -30 0.06% 467,161
2022-06-27 2022-06-23 0.833 552,645 +27,349 0.06% 460,607
2022-04-14 2022-04-12 0.762 525,296 -83,987 0.06% 400,286
2021-11-22 2021-11-18 0.833 609,283 +83,987 0.07% 507,812
2021-10-15 2021-10-11 0.833 525,296 +33,595 0.06% 437,812
2021-10-12 2021-10-08 0.893 491,701 -16,797 0.05% 439,085
2021-09-28 2021-09-24 1.000 508,498 +33,595 0.06% 508,574
2021-09-23 2021-09-20 0.857 474,903 +83,987 0.05% 407,121
2021-09-21 2021-09-17 0.964 390,916 -83,987 0.04% 377,011
2021-09-16 2021-09-14 0.953 474,903 -117,583 0.05% 452,357
2021-06-28 2021-06-24 0.646 592,486 +13,460 0.06% 382,578
2021-03-04 2021-03-02 0.755 579,026 -41,040 0.06% 437,376
2021-03-01 2021-02-25 0.828 620,066 +41,040 0.07% 513,703
2021-01-12 2021-01-08 0.609 579,026 +41,040 0.06% 352,723
2020-06-23 2020-06-19 0.538 537,986 +14,022 0.06% 289,384
2020-01-10 2020-01-08 0.738 523,964 +39,970 0.06% 386,713
2019-10-31 2019-10-29 0.726 483,994 +95,928 0.06% 351,159
2019-10-15 2019-10-11 0.676 388,066 -15,988 0.04% 262,141
2019-08-15 2019-08-13 0.663 404,054 +15,988 0.05% 267,886
2019-06-28 2019-06-26 0.986 388,066 +23,564 0.04% 382,453
2019-04-04 2019-04-02 0.986 364,502 -52,560 0.04% 359,230
2019-02-14 2019-02-12 0.799 417,062 -126,145 0.05% 333,267
2019-01-18 2019-01-16 0.772 543,207 -15,017 0.07% 419,599
2018-11-20 2018-11-16 0.732 558,224 -24,028 0.07% 408,895
2018-11-01 2018-10-30 0.633 582,252 +150,172 0.07% 368,337
2018-08-10 2018-08-08 0.852 432,080 +15,018 0.05% 368,286
2018-08-06 2018-08-02 0.879 417,062 -600,689 0.05% 366,594
2018-07-03 2018-06-28 0.954 1,017,751 +51,887 0.12% 971,218
2018-06-21 2018-06-19 0.996 965,864 +49,881 0.12% 962,367
2018-05-15 2018-05-11 1.038 915,983 -28,504 0.12% 951,230
2018-05-11 2018-05-09 1.038 944,487 +14,252 0.12% 980,831
2018-01-17 2018-01-15 1.221 930,235 +14,252 0.12% 1,135,738
2017-12-08 2017-12-06 1.123 915,983 +71,258 0.12% 1,028,356
2017-11-30 2017-11-28 1.207 844,725 +14,251 0.11% 1,019,483
2017-11-23 2017-11-21 1.193 830,474 +285,032 0.11% 990,629
2017-11-16 2017-11-14 1.291 545,442 +104,037 0.07% 704,211
2017-11-15 2017-11-13 1.319 441,405 +14,252 0.06% 582,279
2017-10-23 2017-10-19 1.347 427,153 +109,737 0.05% 575,468
2017-06-20 2017-06-16 1.532 317,416 +12,143 0.04% 486,323
2016-11-01 2016-10-28 1.328 305,273 -4,112 0.04% 405,356
2016-09-12 2016-09-08 1.357 309,385 -20,559 0.04% 419,845
2016-08-18 2016-08-16 1.328 329,944 -13,707 0.04% 438,115
2016-08-11 2016-08-09 1.299 343,651 -13,706 0.05% 446,287
2016-06-30 2016-06-28 1.210 357,357 +12,677 0.05% 432,499
2016-06-15 2016-06-13 1.225 344,680 +19,830 0.05% 422,371
2016-06-14 2016-06-10 1.241 324,850 +13,220 0.04% 402,986
2016-06-10 2016-06-07 1.301 311,630 +13,221 0.04% 405,444
2016-04-15 2016-04-13 1.407 298,409 -19,831 0.04% 419,844
2016-03-09 2016-03-07 1.407 318,240 +19,831 0.04% 447,745
2016-02-29 2016-02-25 1.301 298,409 -13,221 0.04% 388,243
2016-01-27 2016-01-25 1.286 311,630 +66,101 0.04% 400,730
2016-01-26 2016-01-22 1.286 245,529 +13,220 0.03% 315,729
2016-01-19 2016-01-15 1.392 232,309 -132,201 0.03% 323,331
2016-01-11 2016-01-07 1.483 364,510 +79,321 0.05% 540,417
2015-12-22 2015-12-18 1.558 285,189 +66,101 0.04% 444,389
2015-12-15 2015-12-11 1.543 219,088 +26,440 0.03% 338,074
2015-11-05 2015-11-03 1.664 192,648 +103 0.03% 320,590
2015-10-23 2015-10-20 1.710 192,545 +462 0.03% 329,158
2015-10-22 2015-10-19 1.694 192,083 -1,322 0.03% 325,462
2015-10-20 2015-10-16 1.679 193,405 +565 0.03% 324,776
2015-08-24 2015-08-20 1.770 192,840 +13,220 0.03% 341,331
2015-06-29 2015-06-25 2.663 179,620 +66,101 0.02% 478,256
2015-06-22 2015-06-18 2.924 113,519 +3,677 0.02% 331,898
2015-06-08 2015-06-04 2.986 109,842 -63,959 0.02% 328,017
2015-05-06 2015-05-04 2.674 173,801 +3,837 0.02% 464,668
2015-04-24 2015-04-22 2.767 169,964 +63,960 0.02% 470,354
2015-04-16 2015-04-14 2.674 106,004 +19,188 0.02% 283,408
2015-04-15 2015-04-13 2.846 86,816 -25,584 0.01% 247,039
2015-04-14 2015-04-10 2.517 112,400 +25,584 0.02% 282,935
2015-04-10 2015-04-08 2.439 86,816 -57,564 0.01% 211,748
2015-01-30 2015-01-28 1.892 144,380 +12,792 0.02% 273,141
2015-01-19 2015-01-15 1.954 131,588 +31,980 0.02% 257,170
2015-01-13 2015-01-09 1.970 99,608 -12,792 0.01% 196,227
2015-01-09 2015-01-07 1.986 112,400 +38,376 0.02% 223,185
2014-11-13 2014-11-11 2.220 74,024 -1,279 0.01% 164,345
2014-11-11 2014-11-07 2.079 75,303 -1,280 0.01% 156,588
2014-10-10 2014-10-08 2.111 76,583 -6,396 0.01% 161,644
2014-10-07 2014-10-03 1.923 82,979 -31,979 0.01% 159,576
2014-09-22 2014-09-18 1.892 114,958 -19,188 0.02% 217,480
2014-09-05 2014-09-03 1.954 134,146 -38,376 0.02% 262,169
2014-08-29 2014-08-27 1.861 172,522 +25,584 0.02% 320,986
2014-08-25 2014-08-21 1.876 146,938 +19,188 0.02% 275,683
2014-07-18 2014-07-16 1.923 127,750 -7,675 0.02% 245,675
2014-06-26 2014-06-24 1.704 135,425 -6,396 0.02% 230,791
2014-06-24 2014-06-20 1.704 141,821 +12,792 0.02% 241,692
2014-06-20 2014-06-18 1.997 129,029 +6,818 0.02% 257,719
2014-06-19 2014-06-17 1.997 122,211 +7,270 0.02% 244,101
2014-06-18 2014-06-16 2.063 114,941 -30,290 0.02% 237,169
2014-06-17 2014-06-13 1.997 145,231 +30,290 0.02% 290,080
2014-06-09 2014-06-05 1.832 114,941 -6,058 0.02% 210,606
2014-05-20 2014-05-16 1.717 120,999 -30,290 0.02% 207,725
2014-05-13 2014-05-09 1.651 151,289 +30,290 0.02% 249,736
2014-04-02 2014-03-31 1.700 120,999 -60,580 0.02% 205,727
2014-03-28 2014-03-26 1.601 181,579 -121,159 0.03% 290,744
2014-03-18 2014-03-14 1.486 302,738 +121,159 0.05% 449,762
2014-02-25 2014-02-21 1.585 181,579 -60,580 0.03% 287,746
2014-02-12 2014-02-10 1.535 242,159 -60,579 0.04% 371,755
2014-02-06 2014-02-04 1.486 302,738 +121,159 0.05% 449,762
2014-01-22 2014-01-20 1.552 181,579 +32,713 0.03% 281,752
2014-01-21 2014-01-17 1.568 148,866 +27,867 0.02% 233,449
2014-01-14 2014-01-10 1.568 120,999 -30,290 0.02% 189,749
2013-12-30 2013-12-24 1.634 151,289 +644 0.02% 247,238
2013-12-09 2013-12-05 1.733 150,645 -54,522 0.02% 261,106
2013-11-20 2013-11-18 1.568 205,167 -60,580 0.03% 321,739
2013-11-15 2013-11-13 1.535 265,747 +12,116 0.04% 407,966
2013-11-14 2013-11-12 1.568 253,631 +60,580 0.04% 397,740
2013-10-31 2013-10-29 1.585 193,051 +14,539 0.03% 305,926
2013-10-25 2013-10-23 1.618 178,512 +12,116 0.03% 288,780
2013-08-22 2013-08-20 1.519 166,396 +18,174 0.02% 252,699
2013-07-24 2013-07-22 1.486 148,222 +18,174 0.02% 220,206
2013-06-26 2013-06-24 1.618 130,048 +18,174 0.02% 210,379
2013-06-20 2013-06-18 1.761 111,874 +4,878 0.02% 196,955
2013-06-18 2013-06-14 1.743 106,996 +17,382 0.02% 186,520
2013-05-22 2013-05-20 2.019 89,614 -23,175 0.01% 180,967
2013-05-21 2013-05-16 1.933 112,789 +5,793 0.02% 218,033
2013-05-15 2013-05-13 1.916 106,996 +23,175 0.02% 204,988
2013-05-14 2013-05-10 1.933 83,821 -17,381 0.01% 162,035
2013-05-13 2013-05-09 1.950 101,202 +17,381 0.02% 197,381
2013-05-09 2013-05-07 1.933 83,821 -5,793 0.01% 162,035
2013-05-08 2013-05-06 1.864 89,614 -28,969 0.01% 167,046
2013-05-07 2013-05-03 1.795 118,583 +81,113 0.02% 212,859
2013-05-02 2013-04-29 1.761 37,470 +17,381 0.01% 65,966
2013-04-30 2013-04-26 1.812 20,089 +1,159 0.00% 36,407
2013-04-24 2013-04-22 1.795 18,930 -17,381 0.00% 33,980
2013-04-23 2013-04-19 1.709 36,311 +17,381 0.01% 62,046
2013-04-03 2013-03-28 1.899 18,930 -34,763 0.00% 35,940
2013-03-21 2013-03-19 1.830 53,693 -5,794 0.01% 98,234
2013-03-20 2013-03-18 1.847 59,487 +17,382 0.01% 109,861
2013-01-31 2013-01-29 2.209 42,105 +11,587 0.01% 93,021
2013-01-22 2013-01-18 2.399 30,518 -11,587 0.00% 73,216
2013-01-14 2013-01-10 2.399 42,105 -11,588 0.01% 101,015
2013-01-11 2013-01-09 2.416 53,693 +11,588 0.01% 129,743
2013-01-07 2013-01-03 2.330 42,105 -46,351 0.01% 98,108
2012-12-27 2012-12-20 2.244 88,456 +11,588 0.01% 198,476
2012-12-20 2012-12-18 2.192 76,868 -11,588 0.01% 168,495
2012-12-19 2012-12-17 2.244 88,456 -17,381 0.01% 198,476
2012-12-18 2012-12-14 2.140 105,837 -92,701 0.02% 226,515
2012-11-09 2012-11-07 2.071 198,538 +34,763 0.03% 411,208
2012-11-08 2012-11-06 2.088 163,775 -44,033 0.03% 342,035
2012-11-06 2012-11-02 2.088 207,808 +46,351 0.03% 433,995
2012-11-05 2012-11-01 2.054 161,457 +17,381 0.03% 331,620
2012-10-29 2012-10-25 2.019 144,076 -11,588 0.02% 290,948
2012-10-24 2012-10-19 2.071 155,664 -11,587 0.02% 322,409
2012-10-19 2012-10-17 2.054 167,251 -8,111 0.03% 343,521
2012-10-17 2012-10-15 2.071 175,362 +23,175 0.03% 363,207
2012-10-05 2012-10-03 1.795 152,187 +11,587 0.02% 273,179
2012-09-28 2012-09-26 1.691 140,600 +17,382 0.02% 237,820
2012-09-20 2012-09-18 1.795 123,218 -11,588 0.02% 221,179
2012-09-19 2012-09-17 1.830 134,806 +11,588 0.02% 246,634
2012-08-14 2012-08-10 1.933 123,218 +57,938 0.02% 238,193
2012-07-03 2012-06-28 1.743 65,280 +28,969 0.01% 113,799
2012-06-21 2012-06-19 2.346 36,311 +2,122 0.01% 85,201
2012-05-10 2012-05-08 2.548 34,189 -21,820 0.01% 87,116
2012-05-04 2012-05-02 2.695 56,009 +21,820 0.01% 150,928
2012-04-20 2012-04-18 2.805 34,189 +10,910 0.01% 95,890
2012-04-13 2012-04-11 2.658 23,279 +10,911 0.00% 61,877
2012-02-28 2012-02-24 3.208 12,368 -54,552 0.00% 39,677
2012-02-27 2012-02-23 3.190 66,920 -27,275 0.01% 213,452
2012-02-24 2012-02-22 3.098 94,195 +27,275 0.02% 291,817
2012-02-23 2012-02-21 3.080 66,920 +27,276 0.01% 206,092
2012-02-22 2012-02-20 3.135 39,644 -10,910 0.01% 124,271
2012-02-15 2012-02-13 3.153 50,554 +43,641 0.01% 159,397
2011-12-08 2011-12-06 2.401 6,913 -27,276 0.00% 16,601
2011-12-05 2011-12-01 2.365 34,189 -5,455 0.01% 80,849
2011-12-02 2011-11-30 2.145 39,644 +5,455 0.01% 85,027
2011-12-01 2011-11-29 2.200 34,189 +27,276 0.01% 75,208
2011-10-31 2011-10-27 2.841 6,913 -2,182 0.00% 19,642
2011-10-21 2011-10-19 2.273 9,095 +472 0.00% 20,674
2011-10-14 2011-10-12 2.365 8,623 -5,456 0.00% 20,391
2011-10-13 2011-10-11 2.255 14,079 +5,456 0.00% 31,745
2011-09-28 2011-09-26 2.016 8,623 +1,091 0.00% 17,388
2011-09-01 2011-08-30 2.933 7,532 -1,091 0.00% 22,092
2011-08-29 2011-08-25 3.098 8,623 +1,091 0.00% 26,714
2011-08-15 2011-08-11 3.281 7,532 -10,911 0.00% 24,715
2011-07-19 2011-07-15 4.345 18,443 -3,273 0.00% 80,126
2011-06-30 2011-06-28 4.290 21,716 -5,455 0.00% 93,152
2011-06-28 2011-06-24 4.216 27,171 +5,455 0.00% 114,559
2011-06-17 2011-06-15 3.923 21,716 -2,182 0.00% 85,190
2011-06-08 2011-06-03 4.400 23,898 +5,455 0.00% 105,140
2011-05-13 2011-05-11 5.133 18,443 +10,911 0.00% 94,664
2011-04-28 2011-04-26 5.648 7,532 +246 0.00% 42,539
2011-04-26 2011-04-20 5.667 7,286 -6,332 0.00% 41,287
2011-04-21 2011-04-19 5.686 13,618 +11,609 0.00% 77,427
2011-04-12 2011-04-08 5.591 2,009 -84,424 0.00% 11,232
2011-04-11 2011-04-07 5.344 86,433 -5,276 0.01% 461,940
2011-04-07 2011-04-04 5.193 91,709 -15,830 0.02% 476,233
2011-04-06 2011-04-01 5.022 107,539 +15,830 0.02% 540,093
2011-03-24 2011-03-22 4.946 91,709 -21,106 0.02% 453,638
2011-03-15 2011-03-11 5.041 112,815 -10,553 0.02% 568,729
2011-03-11 2011-03-09 4.965 123,368 +7,387 0.02% 612,577
2011-03-10 2011-03-08 5.041 115,981 -2,111 0.02% 584,690
2011-03-09 2011-03-07 5.022 118,092 +15,830 0.02% 593,094
2011-03-07 2011-03-03 4.776 102,262 -5,277 0.02% 488,396
2011-02-24 2011-02-22 4.624 107,539 +5,277 0.02% 497,293
2011-02-23 2011-02-21 4.814 102,262 -5,277 0.02% 492,272
2011-02-01 2011-01-28 5.155 107,539 -5,276 0.02% 554,360
2011-01-31 2011-01-27 5.060 112,815 +5,276 0.02% 570,867
2011-01-25 2011-01-21 5.269 107,539 -5,276 0.02% 566,588
2011-01-24 2011-01-20 5.212 112,815 +15,829 0.02% 587,972
2011-01-21 2011-01-19 5.250 96,986 +5,277 0.02% 509,150
2011-01-07 2011-01-05 5.610 91,709 -5,277 0.02% 514,471
2011-01-06 2011-01-04 5.648 96,986 -5,276 0.02% 547,750
2011-01-03 2010-12-29 5.326 102,262 -10,025 0.02% 544,600
2010-12-30 2010-12-28 5.231 112,287 +5,276 0.02% 587,348
2010-12-28 2010-12-22 5.212 107,011 +15,302 0.02% 557,722
2010-11-23 2010-11-19 5.553 91,709 -5,277 0.02% 509,256
2010-11-17 2010-11-15 5.591 96,986 -5,276 0.02% 542,235
2010-11-15 2010-11-11 5.875 102,262 +5,276 0.02% 600,804
2010-11-12 2010-11-10 5.686 96,986 +5,277 0.02% 551,426
2010-11-09 2010-11-05 5.477 91,709 +5,276 0.02% 502,304
2010-11-08 2010-11-04 5.572 86,433 -5,276 0.01% 481,597
2010-11-03 2010-11-01 5.174 91,709 +10,553 0.02% 474,495
2010-10-21 2010-10-19 4.795 81,156 -1,056 0.01% 389,133
2010-10-20 2010-10-18 4.909 82,212 -20,050 0.01% 403,545
2010-10-19 2010-10-15 4.662 102,262 +15,829 0.02% 476,767
2010-10-15 2010-10-13 4.624 86,433 +9,498 0.01% 399,693
2010-10-07 2010-10-05 4.852 76,935 -5,277 0.01% 373,268
2010-10-06 2010-10-04 4.871 82,212 +5,277 0.01% 400,429
2010-10-04 2010-09-29 4.454 76,935 +15,829 0.01% 342,648
2010-09-28 2010-09-24 4.548 61,106 +5,277 0.01% 277,941
2010-09-17 2010-09-15 4.492 55,829 -5,277 0.01% 250,764
2010-09-15 2010-09-13 4.132 61,106 +5,277 0.01% 252,463
2010-09-06 2010-09-02 3.753 55,829 -1,056 0.01% 209,499
2010-09-01 2010-08-30 3.753 56,885 -10,552 0.01% 213,462
2010-08-05 2010-08-03 3.753 67,437 -10,553 0.01% 253,058
2010-08-04 2010-08-02 3.809 77,990 +10,553 0.01% 297,093
2010-08-03 2010-07-30 3.790 67,437 +10,552 0.01% 255,614
2010-06-24 2010-06-22 3.809 56,885 -1,055 0.01% 216,696
2010-06-02 2010-05-31 3.506 57,940 -10,553 0.01% 203,145
2010-05-27 2010-05-25 3.260 68,493 +10,553 0.01% 223,271
2010-05-26 2010-05-24 3.449 57,940 -10,553 0.01% 199,851
2010-05-25 2010-05-20 3.336 68,493 +10,553 0.01% 228,463
2010-05-24 2010-05-19 3.430 57,940 -10,553 0.01% 198,753
2010-05-19 2010-05-17 3.544 68,493 +10,553 0.01% 242,742
2010-05-13 2010-05-11 4.039 57,940 +1,937 0.01% 234,030
2010-04-23 2010-04-21 4.569 56,003 -21,420 0.01% 255,854
2010-04-22 2010-04-20 4.333 77,423 -10,200 0.01% 335,497
2010-04-12 2010-04-08 4.176 87,623 -5,100 0.02% 365,952
2010-03-30 2010-03-26 3.863 92,723 -10,200 0.02% 358,162
2010-03-29 2010-03-25 3.784 102,923 +10,200 0.02% 389,489
2010-03-24 2010-03-22 3.902 92,723 +5,100 0.02% 361,798
2010-03-04 2010-03-02 3.529 87,623 -10,200 0.02% 309,255
2010-03-03 2010-03-01 3.529 97,823 -15,300 0.02% 345,254
2010-03-01 2010-02-25 3.490 113,123 -10,200 0.02% 394,818
2010-02-25 2010-02-23 3.412 123,323 +10,200 0.02% 420,745
2010-02-24 2010-02-22 3.451 113,123 +10,200 0.02% 390,382
2010-02-23 2010-02-19 3.412 102,923 +15,300 0.02% 351,146
2010-02-22 2010-02-18 3.588 87,623 -25,500 0.02% 314,409
2010-02-19 2010-02-17 3.529 113,123 +15,300 0.02% 399,254
2010-02-18 2010-02-12 3.451 97,823 -25,500 0.02% 337,582
2010-02-17 2010-02-11 3.529 123,323 +10,200 0.02% 435,254
2010-02-11 2010-02-09 3.451 113,123 +15,300 0.02% 390,382
2010-02-05 2010-02-03 3.686 97,823 +10,200 0.02% 360,599
2010-01-25 2010-01-21 3.941 87,623 -25,500 0.02% 345,335
2010-01-22 2010-01-20 4.020 113,123 +5,100 0.02% 454,706
2010-01-20 2010-01-18 4.216 108,023 -10,200 0.02% 455,387
2010-01-18 2010-01-14 4.294 118,223 +20,400 0.02% 507,659
2010-01-15 2010-01-13 4.274 97,823 +10,200 0.02% 418,142
2010-01-13 2010-01-11 4.118 87,623 +6,120 0.02% 360,797
2010-01-12 2010-01-08 4.137 81,503 -6,120 0.01% 337,196
2010-01-07 2010-01-05 3.980 87,623 -4,080 0.02% 348,771
2010-01-06 2010-01-04 3.882 91,703 -35,700 0.02% 356,020
2009-12-29 2009-12-24 3.608 127,403 +10,200 0.02% 459,646
2009-12-18 2009-12-16 3.745 117,203 +4,080 0.02% 438,933
2009-12-17 2009-12-15 3.863 113,123 -10,200 0.02% 436,961
2009-12-15 2009-12-11 3.706 123,323 -10,200 0.02% 457,016
2009-12-14 2009-12-10 3.765 133,523 +15,300 0.02% 502,670
2009-12-11 2009-12-09 3.745 118,223 -10,200 0.02% 442,753
2009-12-10 2009-12-08 3.725 128,423 +20,400 0.02% 478,434
2009-12-09 2009-12-07 3.647 108,023 +5,100 0.02% 393,963
2009-12-04 2009-12-02 3.451 102,923 -10,200 0.02% 355,182
2009-12-02 2009-11-30 3.333 113,123 +10,200 0.02% 377,073
2009-11-26 2009-11-24 3.333 102,923 -7,140 0.02% 343,074
2009-11-25 2009-11-23 3.235 110,063 +7,140 0.02% 356,083
2009-11-20 2009-11-18 3.098 102,923 -20,400 0.02% 318,857
2009-11-19 2009-11-17 3.157 123,323 +5,100 0.02% 389,310
2009-11-17 2009-11-13 3.157 118,223 -20,400 0.02% 373,210
2009-11-16 2009-11-12 3.098 138,623 -15,300 0.02% 429,456
2009-11-13 2009-11-11 3.059 153,923 +10,200 0.03% 470,819
2009-11-12 2009-11-10 2.980 143,723 +15,300 0.03% 428,347
2009-11-05 2009-11-03 2.745 128,423 +20,400 0.02% 352,530
2009-11-04 2009-11-02 2.784 108,023 +5,100 0.02% 300,767
2009-11-02 2009-10-29 2.706 102,923 -10,200 0.02% 278,495
2009-10-30 2009-10-28 2.725 113,123 +10,200 0.02% 308,313
2009-10-27 2009-10-22 2.804 102,923 -25,500 0.02% 288,585
2009-10-23 2009-10-21 2.725 128,423 +25,500 0.02% 350,012
2009-10-22 2009-10-20 2.725 102,923 -10,200 0.02% 280,513
2009-10-16 2009-10-14 2.706 113,123 -10,200 0.02% 306,095
2009-10-09 2009-10-07 2.608 123,323 +10,200 0.02% 321,604
2009-10-05 2009-09-30 2.627 113,123 +10,200 0.02% 297,222
2009-09-29 2009-09-25 2.706 102,923 +5,100 0.02% 278,495
2009-09-24 2009-09-22 2.784 97,823 +510 0.02% 272,367
2009-09-21 2009-09-17 2.725 97,313 -10,200 0.02% 265,223
2009-09-18 2009-09-16 2.745 107,513 +10,200 0.02% 295,131
2009-09-17 2009-09-15 2.745 97,313 +10,200 0.02% 267,131
2009-09-14 2009-09-10 3.235 87,113 -20,400 0.02% 281,834
2009-09-10 2009-09-08 2.863 107,513 -1,020 0.02% 307,779
2009-08-31 2009-08-27 2.922 108,533 +1,020 0.02% 317,084
2009-08-27 2009-08-25 2.961 107,513 -15,300 0.02% 318,320
2009-08-26 2009-08-24 2.863 122,813 -102,001 0.02% 351,579
2009-08-20 2009-08-18 2.686 224,814 -20,400 0.04% 603,907
2009-08-18 2009-08-14 2.922 245,214 +86,700 0.04% 716,403
2009-08-17 2009-08-13 2.980 158,514 -10,200 0.03% 472,430
2009-08-14 2009-08-12 3.000 168,714 -25,500 0.03% 506,137
2009-08-11 2009-08-07 2.725 194,214 -10,200 0.03% 529,323
2009-08-06 2009-08-04 3.000 204,414 +20,400 0.04% 613,236
2009-08-05 2009-08-03 3.039 184,014 -10,200 0.03% 559,253
2009-08-04 2009-07-31 3.020 194,214 -40,800 0.03% 586,445
2009-08-03 2009-07-30 2.922 235,014 -5,100 0.04% 686,603
2009-07-31 2009-07-29 3.020 240,114 +25,500 0.04% 725,043
2009-07-30 2009-07-28 3.118 214,614 -10,200 0.04% 669,085
2009-07-29 2009-07-27 2.882 224,814 +10,200 0.04% 647,987
2009-07-24 2009-07-22 2.765 214,614 +116,281 0.04% 593,339
2009-07-23 2009-07-21 2.922 98,333 -106,591 0.02% 287,284
2009-07-21 2009-07-17 2.588 204,924 -10,200 0.04% 530,387
2009-07-17 2009-07-15 2.549 215,124 -102,001 0.04% 548,350
2009-07-16 2009-07-14 2.510 317,125 +112,201 0.06% 795,914
2009-07-15 2009-07-13 2.451 204,924 +5,100 0.04% 502,260
2009-07-13 2009-07-09 2.647 199,824 -5,100 0.04% 528,941
2009-07-10 2009-07-08 2.451 204,924 +922 0.04% 502,260
2009-07-03 2009-06-30 2.451 204,002 +5,100 0.04% 500,000
2009-06-30 2009-06-26 2.608 198,902 -5,100 0.04% 518,700
2009-06-29 2009-06-25 2.569 204,002 +5,100 0.04% 524,000
2009-06-23 2009-06-19 2.647 198,902 +102,001 0.04% 526,500
2009-06-22 2009-06-18 2.745 96,901 -255,002 0.02% 266,000
2009-06-19 2009-06-17 2.745 351,903 -10,200 0.06% 965,999
2009-06-17 2009-06-15 2.706 362,103 +5,100 0.06% 979,799
2009-06-16 2009-06-12 2.765 357,003 -20,400 0.06% 986,999
2009-06-15 2009-06-11 2.431 377,403 +15,300 0.07% 917,599
2009-06-12 2009-06-10 2.412 362,103 +5,100 0.06% 873,299
2009-06-10 2009-06-08 2.569 357,003 +51,000 0.06% 916,999
2009-06-09 2009-06-05 2.588 306,003 +5,100 0.05% 792,001
2009-06-08 2009-06-04 2.549 300,903 +15,300 0.05% 767,001
2009-06-05 2009-06-03 2.686 285,603 -81,600 0.05% 767,201
2009-06-04 2009-06-02 2.667 367,203 +158,101 0.07% 979,199
2009-06-03 2009-06-01 2.667 209,102 +51,001 0.04% 557,600
2009-06-02 2009-05-29 2.686 158,101 -20,401 0.03% 424,699
2009-06-01 2009-05-27 2.667 178,502 -15,300 0.03% 476,001
2009-05-25 2009-05-21 2.647 193,802 +35,701 0.03% 513,001
2009-05-22 2009-05-20 2.941 158,101 -10,201 0.03% 464,999
2009-05-21 2009-05-19 2.529 168,302 +10,201 0.03% 425,701
2009-05-08 2009-05-06 2.157 158,101 -5,100 0.03% 340,999
2009-04-29 2009-04-27 1.863 163,201 -10,201 0.03% 303,999
2009-04-27 2009-04-23 1.941 173,402 +107,101 0.03% 336,601
2009-04-24 2009-04-22 1.941 66,301 -306,002 0.01% 128,701
2009-04-22 2009-04-20 1.647 372,303 +275,402 0.07% 613,199
2009-04-17 2009-04-15 1.843 96,901 +10,200 0.02% 178,600
2009-04-16 2009-04-14 1.824 86,701 -35,700 0.02% 158,100
2009-04-15 2009-04-09 1.569 122,401 +15,300 0.02% 192,000
2009-03-24 2009-03-20 1.176 107,101 -20,400 0.02% 126,000
2009-03-23 2009-03-19 1.216 127,501 +20,400 0.02% 155,000
2009-03-18 2009-03-16 1.176 107,101 -25,500 0.02% 126,000
2009-03-17 2009-03-13 1.157 132,601 +25,500 0.02% 153,400
2009-03-06 2009-03-04 1.196 107,101 -20,400 0.02% 128,100
2009-02-17 2009-02-13 1.235 127,501 +20,400 0.02% 157,500
2009-02-10 2009-02-06 1.294 107,101 +15,300 0.02% 138,600
2009-02-09 2009-02-05 1.255 91,801 -125,461 0.02% 115,200
2009-02-06 2009-02-04 1.274 217,262 -2,040 0.04% 276,900
2009-02-05 2009-02-03 1.235 219,302 +25,500 0.04% 270,900
2009-01-21 2009-01-19 1.176 193,802 +25,500 0.03% 228,000
2009-01-08 2009-01-06 1.333 168,302 +25,501 0.03% 224,401
2009-01-07 2009-01-05 1.274 142,801 +76,500 0.03% 182,000
2009-01-05 2008-12-31 1.098 66,301 -15,300 0.01% 72,800
2009-01-02 2008-12-29 1.137 81,601 +15,300 0.01% 92,800
2008-12-23 2008-12-19 1.196 66,301 +25,501 0.01% 79,300
2008-12-22 2008-12-18 1.176 40,800 +25,500 0.01% 48,000
2008-12-16 2008-12-12 1.039 15,300 -10,200 0.00% 15,900
2008-12-15 2008-12-11 1.157 25,500 +10,200 0.00% 29,500
2008-12-12 2008-12-10 1.059 15,300 -51,001 0.00% 16,200
2008-12-08 2008-12-04 0.951 66,301 +51,001 0.01% 63,050
2008-11-18 2008-11-14 0.961 15,300 -51,001 0.00% 14,700
2008-11-13 2008-11-11 0.922 66,301 +51,001 0.01% 61,100
2008-10-16 2008-10-14 1.118 15,300 -51,001 0.00% 17,100
2008-10-15 2008-10-13 1.098 66,301 +51,001 0.01% 72,800
2008-09-24 2008-09-22 1.235 15,300 -76,501 0.00% 18,900
2008-09-19 2008-09-17 1.235 91,801 +76,501 0.02% 113,400
2008-09-02 2008-08-29 1.294 15,300 -15,300 0.00% 19,800
2008-08-29 2008-08-27 1.274 30,600 +15,300 0.01% 39,000
2008-08-14 2008-08-12 1.353 15,300 -51,001 0.00% 20,700
2008-08-13 2008-08-11 1.373 66,301 -15,300 0.01% 91,001
2008-08-11 2008-08-07 1.490 81,601 -15,300 0.01% 121,600
2008-08-08 2008-08-05 1.490 96,901 +25,500 0.02% 144,400
2008-07-30 2008-07-28 1.588 71,401 +25,501 0.01% 113,401
2008-07-25 2008-07-23 1.588 45,900 +25,500 0.01% 72,899
2008-07-23 2008-07-21 1.569 20,400 -45,901 0.00% 32,000
2008-07-22 2008-07-18 1.490 66,301 -35,700 0.01% 98,801
2008-07-21 2008-07-17 1.490 102,001 +10,200 0.02% 152,000
2008-07-18 2008-07-16 1.451 91,801 +25,500 0.02% 133,200
2008-07-16 2008-07-14 1.549 66,301 +20,401 0.01% 102,701
2008-07-11 2008-07-09 1.471 45,900 +25,500 0.01% 67,499
2008-07-10 2008-07-08 1.471 20,400 -4,080 0.00% 30,000
2008-07-09 2008-07-07 1.608 24,480 +4,080 0.00% 39,360
2008-07-08 2008-07-04 1.549 20,400 -10,200 0.00% 31,600
2008-07-07 2008-07-03 1.588 30,600 +5,100 0.01% 48,600
2008-07-03 2008-06-30 1.725 25,500 +5,100 0.00% 44,000
2008-06-30 2008-06-26 1.804 20,400 -51,001 0.00% 36,800
2008-06-24 2008-06-20 1.804 71,401 +10,200 0.01% 128,801
2008-06-23 2008-06-19 1.725 61,201 +33,661 0.01% 105,601
2008-06-20 2008-06-18 1.941 27,540 -8,160 0.00% 53,460
2008-06-18 2008-06-16 1.980 35,700 -7,140 0.01% 70,699
2008-06-17 2008-06-13 2.059 42,840 0.01% 88,199

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