History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.265 294,084 +0 0.00% 77,932
2025-10-13 2025-10-09 0.280 294,084 +0 0.00% 82,344
2025-10-10 2025-10-08 0.305 294,084 +0 0.00% 89,696
2025-10-09 2025-10-06 0.300 294,084 +0 0.00% 88,225
2025-10-08 2025-10-03 0.295 294,084 +0 0.00% 86,755
2025-10-06 2025-10-02 0.295 294,084 +0 0.00% 86,755
2025-10-03 2025-09-30 0.285 294,084 +0 0.00% 83,814
2025-10-02 2025-09-29 0.290 294,084 +0 0.00% 85,284
2025-09-30 2025-09-26 0.290 294,084 +0 0.00% 85,284
2025-09-29 2025-09-25 0.290 294,084 +0 0.00% 85,284
2025-09-26 2025-09-24 0.305 294,084 +0 0.00% 89,696
2025-09-25 2025-09-23 0.305 294,084 +0 0.00% 89,696
2025-09-24 2025-09-22 0.310 294,084 +0 0.00% 91,166
2025-09-23 2025-09-19 0.325 294,084 +0 0.00% 95,577
2025-09-22 2025-09-18 0.310 294,084 +0 0.00% 91,166
2025-09-19 2025-09-17 0.315 294,084 +0 0.00% 92,636
2025-09-18 2025-09-16 0.320 294,084 +0 0.00% 94,107
2025-09-17 2025-09-15 0.340 294,084 +0 0.00% 99,989
2025-09-16 2025-09-12 0.295 294,084 +0 0.00% 86,755
2025-09-15 2025-09-11 0.295 294,084 +0 0.00% 86,755
2025-09-12 2025-09-10 0.295 294,084 +0 0.00% 86,755
2025-09-11 2025-09-09 0.295 294,084 +0 0.00% 86,755
2025-09-10 2025-09-08 0.290 294,084 +0 0.00% 85,284
2025-09-09 2025-09-05 0.290 294,084 +0 0.00% 85,284
2025-09-08 2025-09-04 0.295 294,084 +0 0.00% 86,755
2025-09-05 2025-09-03 0.305 294,084 +0 0.00% 89,696
2025-09-04 2025-09-02 0.305 294,084 +0 0.00% 89,696
2025-09-03 2025-09-01 0.316 294,084 +0 0.00% 92,813
2025-09-02 2025-08-29 0.326 294,084 +5,218 0.00% 95,807
2025-09-01 2025-08-28 0.341 288,866 +0 0.00% 98,518
2025-08-29 2025-08-27 0.346 288,866 +0 0.00% 99,988
2025-08-28 2025-08-26 0.346 288,866 +0 0.00% 99,988
2025-08-27 2025-08-25 0.356 288,866 +0 0.00% 102,929
2025-08-26 2025-08-22 0.356 288,866 +0 0.00% 102,929
2025-08-25 2025-08-21 0.361 288,866 +0 0.00% 104,400
2025-08-22 2025-08-20 0.351 288,866 +0 0.00% 101,459
2025-08-21 2025-08-19 0.346 288,866 +0 0.00% 99,988
2025-08-20 2025-08-18 0.356 288,866 +0 0.00% 102,929
2025-08-19 2025-08-15 0.361 288,866 +0 0.00% 104,400
2025-08-18 2025-08-14 0.387 288,866 +0 0.00% 111,752
2025-08-15 2025-08-13 0.402 288,866 +0 0.00% 116,163
2025-08-14 2025-08-12 0.407 288,866 +0 0.00% 117,633
2025-08-13 2025-08-11 0.417 288,866 +0 0.00% 120,574
2025-08-12 2025-08-08 0.407 288,866 +0 0.00% 117,633
2025-08-11 2025-08-07 0.407 288,866 +0 0.00% 117,633
2025-08-08 2025-08-06 0.402 288,866 +0 0.00% 116,163
2025-08-07 2025-08-05 0.397 288,866 +0 0.00% 114,693
2025-08-06 2025-08-04 0.407 288,866 +0 0.00% 117,633
2025-08-05 2025-08-01 0.392 288,866 +0 0.00% 113,222
2025-08-04 2025-07-31 0.407 288,866 +0 0.00% 117,633
2025-08-01 2025-07-30 0.402 288,866 +0 0.00% 116,163
2025-07-31 2025-07-29 0.428 288,866 +0 0.00% 123,515
2025-07-30 2025-07-28 0.433 288,866 +0 0.00% 124,986
2025-07-29 2025-07-25 0.448 288,866 +0 0.00% 129,397
2025-07-28 2025-07-24 0.448 288,866 -3,969 0.00% 129,397
2025-07-02 2025-06-27 0.489 292,835 -98,226 0.00% 143,100
2025-06-27 2025-06-25 0.540 391,061 +5,938 0.01% 211,006
2025-06-23 2025-06-19 0.580 385,123 -39,290 0.01% 223,485
2025-06-18 2025-06-16 0.652 424,413 +39,290 0.01% 276,531
2025-06-10 2025-06-06 0.489 385,123 -49,113 0.01% 188,198
2025-06-03 2025-05-30 0.468 434,236 +49,113 0.01% 203,356
2025-05-22 2025-05-20 0.300 385,123 +5,591 0.01% 115,378
2024-09-03 2024-08-30 0.169 379,532 +15,418 0.01% 64,163
2024-05-24 2024-05-22 0.208 364,114 +11,204 0.01% 75,646
2023-09-07 2023-09-05 0.218 352,910 +14,116 0.01% 76,782
2023-05-30 2023-05-25 0.208 338,794 +12,654 0.01% 70,461
2022-09-13 2022-09-08 0.164 326,140 +9,113 0.01% 53,645
2022-05-30 2022-05-26 0.171 317,027 +7,925 0.01% 54,288
2021-09-07 2021-09-03 0.272 309,102 +8,096 0.01% 84,148
2021-07-20 2021-07-16 0.311 301,006 -38,386 0.01% 93,707
2021-06-01 2021-05-28 0.217 339,392 +2,960 0.01% 73,585
2019-12-05 2019-12-03 0.218 336,432 -3,781 0.01% 73,385
2019-09-11 2019-09-09 0.223 340,213 +92 0.01% 75,998
2019-09-10 2019-09-06 0.230 340,121 -92 0.01% 78,212
2019-09-06 2019-09-04 0.233 340,213 +6,804 0.01% 79,374
2019-06-25 2019-06-21 0.264 333,409 -904 0.01% 88,068
2019-05-29 2019-05-27 0.284 334,313 +616 0.01% 94,875
2019-05-28 2019-05-24 0.284 333,697 +8,909 0.01% 94,700
2019-04-25 2019-04-23 0.344 324,788 +1,452 0.01% 111,859
2019-04-15 2019-04-11 0.372 323,336 -2,468 0.01% 120,267
2019-04-11 2019-04-09 0.379 325,804 +72,589 0.01% 123,429
2019-04-04 2019-04-02 0.372 253,215 +345 0.01% 94,185
2019-03-29 2019-03-27 0.386 252,870 +5,668 0.01% 97,540
2019-03-26 2019-03-22 0.393 247,202 +36 0.01% 97,057
2019-03-25 2019-03-21 0.372 247,166 -37,746 0.01% 91,935
2019-03-22 2019-03-20 0.358 284,912 +36,295 0.01% 102,050
2019-03-18 2019-03-14 0.365 248,617 -2,741 0.01% 90,762
2019-03-06 2019-03-04 0.372 251,358 +2,704 0.01% 93,494
2018-10-30 2018-10-26 0.427 248,654 -58,072 0.01% 106,191
2018-09-24 2018-09-20 0.427 306,726 -4,839 0.01% 130,991
2018-09-14 2018-09-12 0.451 311,565 +6,923 0.01% 140,471
2018-09-13 2018-09-11 0.458 304,642 -354,879 0.01% 139,496
2018-08-31 2018-08-29 0.402 659,521 +354,879 0.01% 264,827
2018-08-30 2018-08-28 0.444 304,642 +56,781 0.01% 135,204
2018-05-28 2018-05-24 0.706 247,861 +2,904 0.01% 174,913
2018-05-15 2018-05-11 0.770 244,957 -28,057 0.01% 188,578
2018-05-03 2018-04-30 0.770 273,014 -28,058 0.01% 210,178
2018-03-19 2018-03-15 0.642 301,072 -28,058 0.01% 193,148
2018-02-27 2018-02-23 0.542 329,130 +35,072 0.01% 178,303
2017-09-12 2017-09-08 0.558 294,058 -5,702 0.01% 164,211
2017-08-28 2017-08-24 0.508 299,760 -34,919 0.01% 152,373
2017-08-25 2017-08-22 0.508 334,679 +34,919 0.01% 170,122
2017-08-08 2017-08-04 0.544 299,760 -6,983 0.01% 163,103
2017-02-10 2017-02-08 0.444 306,743 -62,855 0.01% 136,157
2015-10-22 2015-10-19 0.334 369,598 +2,563 0.01% 123,308
2015-07-15 2015-07-13 0.422 367,035 +34,919 0.01% 155,037
2015-05-29 2015-05-27 0.551 332,116 -69,838 0.01% 183,086
2015-05-20 2015-05-18 0.511 401,954 +2,202 0.01% 205,445
2015-05-19 2015-05-15 0.490 399,752 +270 0.01% 195,686
2015-05-15 2015-05-13 0.497 399,482 -69,456 0.01% 198,430
2015-05-07 2015-05-05 0.475 468,938 +27,782 0.01% 222,803
2015-05-04 2015-04-29 0.533 441,156 +138,912 0.01% 235,009
2015-04-17 2015-04-15 0.418 302,244 -69,456 0.01% 126,196
2015-02-26 2015-02-24 0.382 371,700 +69,456 0.01% 141,817
2014-12-15 2014-12-11 0.598 302,244 -104,184 0.01% 180,591
2014-12-12 2014-12-10 0.684 406,428 +104,184 0.01% 277,951
2014-11-14 2014-11-12 0.497 302,244 -6,946 0.01% 150,130
2014-09-23 2014-09-19 0.633 309,190 -13,891 0.01% 195,871
2014-09-16 2014-09-12 0.654 323,081 +2,872 0.01% 211,199
2014-08-06 2014-08-04 0.712 320,209 +13,768 0.01% 227,928
2014-07-17 2014-07-15 0.755 306,441 -68,839 0.01% 231,483
2014-07-15 2014-07-11 0.755 375,280 +68,839 0.01% 283,483
2014-07-09 2014-07-07 0.770 306,441 +13,767 0.01% 235,935
2014-07-02 2014-06-27 0.784 292,674 +895 0.01% 229,587
2014-06-24 2014-06-20 0.741 291,779 +117 0.01% 216,169
2014-05-12 2014-05-08 0.778 291,662 +3,133 0.01% 226,994
2014-04-16 2014-04-14 0.837 288,529 +27,240 0.01% 241,503
2014-04-01 2014-03-28 0.881 261,289 -68,100 0.01% 230,214
2014-03-12 2014-03-10 0.866 329,389 -34,049 0.01% 285,377
2014-02-28 2014-02-26 0.881 363,438 -81,719 0.01% 320,214
2014-02-21 2014-02-19 0.881 445,157 +13,620 0.01% 392,214
2014-02-18 2014-02-14 0.793 431,537 +34,049 0.01% 342,192
2014-02-14 2014-02-12 0.808 397,488 -68,099 0.01% 321,030
2014-02-06 2014-02-04 0.705 465,587 +68,099 0.01% 328,171
2014-01-22 2014-01-20 0.837 397,488 -2,860 0.01% 332,704
2014-01-17 2014-01-15 0.852 400,348 +54,479 0.01% 340,976
2014-01-09 2014-01-07 0.852 345,869 +68,100 0.01% 294,577
2013-12-30 2013-12-24 0.852 277,769 -4,983 0.01% 236,576
2013-11-01 2013-10-30 0.910 282,752 +1,634 0.01% 257,428
2013-10-31 2013-10-29 0.910 281,118 +204 0.01% 255,940
2013-09-27 2013-09-25 1.043 280,914 +68,100 0.01% 292,880
2013-09-16 2013-09-12 1.024 212,814 -2,896 0.00% 217,840
2013-09-12 2013-09-10 0.994 215,710 -26,963 0.00% 214,405
2013-09-10 2013-09-06 0.935 242,673 -67,408 0.01% 226,804
2013-09-04 2013-09-02 0.890 310,081 -101,112 0.01% 276,004
2013-09-03 2013-08-30 0.860 411,193 -26,963 0.01% 353,804
2013-09-02 2013-08-29 0.875 438,156 +94,371 0.01% 383,504
2013-08-15 2013-08-12 0.905 343,785 +13,481 0.01% 311,104
2013-08-13 2013-08-09 0.875 330,304 -13,481 0.01% 289,104
2013-08-08 2013-08-06 0.890 343,785 -67,408 0.01% 306,004
2013-07-30 2013-07-26 0.890 411,193 +67,408 0.01% 366,004
2013-07-29 2013-07-25 0.905 343,785 -674 0.01% 311,104
2013-07-26 2013-07-24 0.875 344,459 -3,843 0.01% 301,494
2013-07-23 2013-07-19 0.875 348,302 +67,921 0.01% 304,857
2013-07-12 2013-07-10 0.860 280,381 +33,704 0.01% 241,249
2013-07-04 2013-07-02 0.949 246,677 -1,483 0.01% 234,206
2013-07-02 2013-06-27 0.920 248,160 +13,481 0.01% 228,251
2013-06-26 2013-06-24 0.920 234,679 +13,482 0.01% 215,851
2013-05-27 2013-05-23 1.142 221,197 -67,408 0.00% 252,673
2013-05-24 2013-05-22 1.142 288,605 +67,408 0.01% 329,673
2013-05-21 2013-05-16 1.202 221,197 +2,529 0.00% 265,799
2013-05-13 2013-05-09 1.243 218,668 +13,482 0.00% 271,868
2013-05-10 2013-05-08 1.198 205,186 -64,781 0.00% 245,885
2013-04-29 2013-04-25 1.198 269,967 +66,083 0.01% 323,516
2013-04-25 2013-04-23 1.153 203,884 -66,758 0.00% 235,163
2013-04-22 2013-04-18 1.138 270,642 +33,379 0.01% 308,109
2013-04-18 2013-04-16 1.138 237,263 +33,379 0.01% 270,109
2013-04-15 2013-04-11 1.183 203,884 -39,744 0.00% 241,271
2013-04-10 2013-04-08 1.093 243,628 +20,027 0.01% 266,407
2013-03-25 2013-03-21 1.138 223,601 +20,028 0.00% 254,556
2013-02-27 2013-02-25 1.333 203,573 +26,703 0.00% 271,397
2013-02-25 2013-02-21 1.318 176,870 +20,028 0.00% 233,148
2013-02-18 2013-02-14 1.363 156,842 -206,951 0.00% 213,796
2013-02-15 2013-02-08 1.333 363,793 +220,302 0.01% 484,997
2013-01-21 2013-01-17 1.528 143,491 -33,379 0.00% 219,240
2013-01-18 2013-01-16 1.573 176,870 -100,137 0.00% 278,188
2013-01-10 2013-01-08 1.603 277,007 -13,352 0.01% 443,986
2013-01-09 2013-01-07 1.693 290,359 -6,676 0.01% 491,483
2013-01-08 2013-01-04 1.618 297,035 +6,676 0.01% 480,537
2013-01-07 2013-01-03 1.543 290,359 +13,352 0.01% 447,989
2012-12-07 2012-12-05 1.378 277,007 -13,352 0.01% 381,745
2012-12-04 2012-11-30 1.393 290,359 -26,703 0.01% 404,495
2012-12-03 2012-11-29 1.348 317,062 -26,704 0.01% 427,447
2012-11-30 2012-11-28 1.288 343,766 -26,703 0.01% 442,850
2012-11-29 2012-11-27 1.228 370,469 -40,055 0.01% 455,052
2012-11-27 2012-11-23 1.228 410,524 -6,676 0.01% 504,252
2012-11-21 2012-11-19 1.198 417,200 -6,675 0.01% 499,953
2012-11-06 2012-11-02 1.243 423,875 -40,055 0.01% 527,001
2012-10-30 2012-10-26 1.108 463,930 +40,055 0.01% 514,256
2012-10-11 2012-10-09 1.168 423,875 -20,028 0.01% 495,254
2012-10-10 2012-10-08 1.138 443,903 +20,028 0.01% 505,355
2012-10-04 2012-09-28 1.258 423,875 +13,351 0.01% 533,350
2012-09-26 2012-09-24 1.243 410,524 -33,379 0.01% 510,401
2012-09-25 2012-09-21 1.243 443,903 +20,028 0.01% 551,901
2012-09-20 2012-09-18 1.258 423,875 -26,704 0.01% 533,350
2012-09-19 2012-09-17 1.318 450,579 +46,731 0.01% 593,889
2012-09-18 2012-09-14 1.227 403,848 -61,457 0.01% 495,585
2012-09-14 2012-09-12 1.151 465,305 +6,601 0.01% 535,755
2012-09-11 2012-09-07 1.136 458,704 -66,007 0.01% 521,205
2012-09-07 2012-09-05 1.061 524,711 +66,007 0.01% 556,459
2012-09-05 2012-09-03 1.136 458,704 +52,805 0.01% 521,205
2012-08-30 2012-08-28 1.212 405,899 +33,003 0.01% 491,952
2012-08-29 2012-08-27 1.257 372,896 -33,003 0.01% 468,901
2012-08-15 2012-08-13 1.151 405,899 +33,003 0.01% 467,355
2012-08-09 2012-08-07 1.136 372,896 -6,601 0.01% 423,705
2012-08-08 2012-08-06 1.061 379,497 +33,003 0.01% 402,459
2012-07-04 2012-06-29 1.061 346,494 +6,601 0.01% 367,459
2012-06-11 2012-06-07 1.227 339,893 +13,201 0.01% 417,102
2012-06-05 2012-06-01 1.318 326,692 +13,201 0.01% 430,599
2012-05-25 2012-05-23 1.409 313,491 -6,600 0.01% 441,696
2012-05-23 2012-05-21 1.424 320,091 -6,601 0.01% 455,844
2012-05-21 2012-05-17 1.364 326,692 -19,802 0.01% 445,447
2012-05-17 2012-05-15 1.303 346,494 +99,010 0.01% 451,449
2012-05-15 2012-05-11 1.450 247,484 +17,366 0.01% 358,823
2012-05-11 2012-05-09 1.527 230,118 +3,955 0.01% 351,391
2012-05-10 2012-05-08 1.635 226,163 +1,296 0.01% 369,771
2012-05-08 2012-05-04 1.681 224,867 -71,316 0.01% 378,057
2012-05-07 2012-05-03 1.620 296,183 -12,966 0.01% 479,683
2012-05-04 2012-05-02 1.666 309,149 +71,316 0.01% 514,988
2012-05-02 2012-04-27 1.666 237,833 +6,483 0.01% 396,188
2012-04-30 2012-04-26 1.712 231,350 -16,468 0.01% 396,093
2012-04-27 2012-04-25 1.697 247,818 +19,450 0.01% 420,466
2012-04-25 2012-04-23 1.743 228,368 +6,484 0.01% 398,033
2012-04-20 2012-04-18 1.851 221,884 +12,966 0.01% 410,688
2012-04-13 2012-04-11 1.820 208,918 -6,483 0.00% 380,245
2012-04-12 2012-04-10 1.866 215,401 +2,075 0.00% 402,011
2012-04-03 2012-03-30 1.897 213,326 -6,484 0.00% 404,719
2012-04-02 2012-03-29 1.959 219,810 -25,933 0.01% 430,583
2012-03-30 2012-03-28 1.928 245,743 -25,933 0.01% 473,801
2012-03-27 2012-03-23 1.805 271,676 -12,967 0.01% 490,278
2012-03-26 2012-03-22 1.820 284,643 +12,967 0.01% 518,069
2012-03-23 2012-03-21 1.789 271,676 -94,008 0.01% 486,088
2012-03-22 2012-03-20 1.928 365,684 -12,966 0.01% 705,052
2012-03-21 2012-03-19 1.897 378,650 -6,483 0.01% 718,370
2012-03-05 2012-03-01 1.728 385,133 -6,484 0.01% 665,325
2012-03-01 2012-02-28 1.758 391,617 -12,966 0.01% 688,607
2012-02-28 2012-02-24 1.805 404,583 -12,967 0.01% 730,127
2012-02-27 2012-02-23 1.805 417,550 -84,282 0.01% 753,528
2012-02-24 2012-02-22 1.681 501,832 -6,484 0.01% 843,704
2012-02-21 2012-02-17 1.650 508,316 -1,945 0.01% 838,924
2012-02-17 2012-02-15 1.650 510,261 -19,450 0.01% 842,134
2012-02-14 2012-02-10 1.650 529,711 -12,966 0.01% 874,235
2012-02-10 2012-02-08 1.558 542,677 -6,483 0.01% 845,411
2012-02-09 2012-02-07 1.496 549,160 +6,483 0.01% 821,629
2012-02-06 2012-02-02 1.573 542,677 -32,417 0.01% 853,782
2012-02-03 2012-02-01 1.542 575,094 +32,417 0.01% 887,042
2012-01-31 2012-01-27 1.650 542,677 -110,216 0.01% 895,634
2012-01-30 2012-01-26 1.573 652,893 -12,966 0.01% 1,027,182
2012-01-27 2012-01-20 1.512 665,859 +45,383 0.02% 1,006,499
2012-01-26 2012-01-19 1.542 620,476 +27,229 0.01% 957,040
2012-01-20 2012-01-18 1.512 593,247 -129,665 0.01% 896,741
2012-01-19 2012-01-17 1.465 722,912 -19,450 0.02% 1,059,288
2012-01-18 2012-01-16 1.434 742,362 +19,450 0.02% 1,064,888
2012-01-13 2012-01-11 1.388 722,912 -32,417 0.02% 1,003,536
2012-01-12 2012-01-10 1.373 755,329 +6,484 0.02% 1,036,887
2012-01-11 2012-01-09 1.388 748,845 +25,933 0.02% 1,039,536
2012-01-10 2012-01-06 1.280 722,912 +38,899 0.02% 925,484
2012-01-09 2012-01-05 1.388 684,013 +64,833 0.02% 949,537
2012-01-06 2012-01-04 1.465 619,180 +2,593 0.01% 907,289
2012-01-04 2011-12-30 1.496 616,587 +22,692 0.01% 922,510
2011-12-28 2011-12-22 1.496 593,895 +6,483 0.01% 888,560
2011-12-23 2011-12-21 1.512 587,412 -32,416 0.01% 887,921
2011-12-22 2011-12-20 1.527 619,828 +19,450 0.01% 946,480
2011-12-20 2011-12-16 1.589 600,378 -32,417 0.01% 953,822
2011-12-19 2011-12-15 1.465 632,795 +32,417 0.01% 927,239
2011-12-14 2011-12-12 1.589 600,378 +71,316 0.01% 953,822
2011-12-13 2011-12-09 1.589 529,062 +51,866 0.01% 840,522
2011-12-09 2011-12-07 1.681 477,196 -19,450 0.01% 802,285
2011-12-07 2011-12-05 1.697 496,646 +25,933 0.01% 842,645
2011-12-06 2011-12-02 1.728 470,713 +6,484 0.01% 813,166
2011-12-05 2011-12-01 1.789 464,229 -32,417 0.01% 830,607
2011-12-01 2011-11-29 1.712 496,646 -38,900 0.01% 850,306
2011-11-30 2011-11-28 1.604 535,546 +6,484 0.01% 859,083
2011-11-29 2011-11-25 1.558 529,062 +2,010 0.01% 824,201
2011-11-28 2011-11-24 1.650 527,052 -6,484 0.01% 869,846
2011-11-25 2011-11-23 1.635 533,536 +19,450 0.01% 872,318
2011-11-22 2011-11-18 1.712 514,086 +129,666 0.01% 880,165
2011-11-18 2011-11-16 1.758 384,420 +45,383 0.01% 675,952
2011-11-17 2011-11-15 1.820 339,037 +32,416 0.01% 617,070
2011-11-16 2011-11-14 1.851 306,621 +6,483 0.01% 567,529
2011-11-15 2011-11-11 1.851 300,138 +97,250 0.01% 555,530
2011-11-14 2011-11-10 1.959 202,888 -32,417 0.00% 397,434
2011-11-11 2011-11-09 2.067 235,305 -12,966 0.01% 486,341
2011-11-10 2011-11-08 2.005 248,271 -19,450 0.01% 497,823
2011-11-09 2011-11-07 2.036 267,721 -12,967 0.01% 545,082
2011-11-08 2011-11-04 2.051 280,688 +32,417 0.01% 575,812
2011-11-04 2011-11-02 2.113 248,271 -5,382 0.01% 524,628
2011-11-02 2011-10-31 2.005 253,653 -19,449 0.01% 508,614
2011-11-01 2011-10-28 2.005 273,102 +12,966 0.01% 547,613
2011-10-31 2011-10-27 2.021 260,136 +23,449 0.01% 525,626
2011-10-28 2011-10-26 1.913 236,687 -6,483 0.01% 452,690
2011-10-27 2011-10-25 1.897 243,170 +43,473 0.01% 461,339
2011-10-26 2011-10-24 1.928 199,697 -97,249 0.00% 385,023
2011-10-25 2011-10-21 1.774 296,946 -77,799 0.01% 526,721
2011-10-21 2011-10-19 1.743 374,745 -12,967 0.01% 653,160
2011-10-20 2011-10-18 1.758 387,712 +165,324 0.01% 681,741
2011-10-19 2011-10-17 1.943 222,388 -64,833 0.01% 432,202
2011-10-18 2011-10-14 1.789 287,221 +116,699 0.01% 513,901
2011-10-17 2011-10-13 2.067 170,522 -19,450 0.00% 352,444
2011-10-14 2011-10-12 1.758 189,972 -6,483 0.00% 334,041
2011-10-13 2011-10-11 1.620 196,455 -6,483 0.00% 318,169
2011-10-12 2011-10-10 1.512 202,938 -6,484 0.00% 306,757
2011-10-11 2011-10-07 1.527 209,422 +12,319 0.00% 319,788
2011-10-10 2011-10-06 1.357 197,103 -27,878 0.00% 267,535
2011-10-07 2011-10-04 1.157 224,981 -244 0.01% 260,263
2011-10-06 2011-10-03 1.188 225,225 -25,933 0.01% 267,493
2011-10-04 2011-09-30 1.465 251,158 +6,484 0.01% 368,024
2011-09-30 2011-09-27 1.697 244,674 +25,933 0.01% 415,132
2011-09-28 2011-09-26 1.558 218,741 +6,483 0.01% 340,766
2011-09-27 2011-09-23 1.882 212,258 -84,283 0.00% 399,419
2011-09-26 2011-09-22 1.774 296,541 +38,900 0.01% 526,002
2011-09-20 2011-09-16 2.206 257,641 +12,967 0.01% 568,272
2011-09-19 2011-09-15 2.190 244,674 -6,484 0.01% 535,897
2011-09-16 2011-09-14 2.206 251,158 +32,417 0.01% 553,973
2011-09-15 2011-09-12 2.298 218,741 +64,832 0.01% 502,715
2011-09-14 2011-09-09 2.564 153,909 +12,967 0.00% 394,569
2011-09-12 2011-09-08 2.626 140,942 -18,283 0.00% 370,086
2011-09-09 2011-09-07 2.657 159,225 -19,309 0.00% 423,041
2011-09-08 2011-09-06 2.533 178,534 -25,744 0.00% 452,151
2011-09-07 2011-09-05 2.564 204,278 +12,872 0.00% 523,698
2011-09-06 2011-09-02 2.610 191,406 +38,617 0.00% 499,620
2011-09-05 2011-09-01 2.564 152,789 +12,872 0.00% 391,698
2011-09-02 2011-08-31 2.626 139,917 -12,872 0.00% 367,394
2011-09-01 2011-08-30 2.408 152,789 -38,617 0.00% 367,959
2011-08-31 2011-08-29 2.300 191,406 -141,595 0.00% 440,142
2011-08-30 2011-08-26 2.082 333,001 +90,106 0.01% 693,307
2011-08-29 2011-08-25 2.175 242,895 +38,617 0.01% 528,350
2011-08-26 2011-08-24 2.222 204,278 +19,308 0.00% 453,871
2011-08-25 2011-08-23 2.315 184,970 -61,143 0.00% 428,216
2011-08-24 2011-08-22 2.175 246,113 +32,181 0.01% 535,350
2011-08-23 2011-08-19 2.439 213,932 +96,542 0.00% 521,856
2011-08-22 2011-08-18 2.626 117,390 -45,053 0.00% 308,243
2011-08-19 2011-08-17 2.688 162,443 -25,745 0.00% 436,639
2011-08-18 2011-08-16 2.595 188,188 -12,872 0.00% 488,297
2011-08-17 2011-08-15 2.595 201,060 -12,872 0.00% 521,696
2011-08-16 2011-08-12 2.517 213,932 +12,872 0.00% 538,476
2011-08-15 2011-08-11 2.502 201,060 -12,872 0.00% 502,952
2011-08-12 2011-08-10 2.455 213,932 +12,872 0.00% 525,180
2011-08-11 2011-08-09 2.486 201,060 -7 0.00% 499,828
2011-08-10 2011-08-08 2.564 201,067 -6,436 0.00% 515,466
2011-08-09 2011-08-05 2.424 207,503 -6,436 0.00% 502,949
2011-08-08 2011-08-04 2.517 213,939 +6,436 0.00% 538,493
2011-08-05 2011-08-03 2.735 207,503 +70,798 0.00% 567,430
2011-08-04 2011-08-02 2.797 136,705 +12,872 0.00% 382,325
2011-08-03 2011-08-01 2.735 123,833 -51,489 0.00% 338,629
2011-08-02 2011-07-29 2.610 175,322 +77,233 0.00% 457,637
2011-08-01 2011-07-28 2.579 98,089 +3,219 0.00% 252,990
2011-07-29 2011-07-27 2.595 94,870 -25,745 0.00% 246,162
2011-07-28 2011-07-26 2.533 120,615 +25,745 0.00% 305,467
2011-07-27 2011-07-25 2.564 94,870 -38,617 0.00% 243,214
2011-07-26 2011-07-22 2.408 133,487 -38,617 0.00% 321,474
2011-07-25 2011-07-21 2.237 172,104 -12,872 0.00% 385,060
2011-07-22 2011-07-20 2.175 184,976 +45,053 0.00% 402,364
2011-07-15 2011-07-13 2.222 139,923 +12,872 0.00% 310,885
2011-07-13 2011-07-11 2.175 127,051 -25,745 0.00% 276,364
2011-07-12 2011-07-08 2.237 152,796 +45,053 0.00% 341,861
2011-07-08 2011-07-06 2.253 107,743 +12,873 0.00% 242,735
2011-07-06 2011-07-04 2.300 94,870 -51,490 0.00% 218,155
2011-07-05 2011-06-30 2.253 146,360 -19,308 0.00% 329,735
2011-07-04 2011-06-29 2.175 165,668 -12,872 0.00% 360,364
2011-06-30 2011-06-28 2.066 178,540 -57,925 0.00% 368,946
2011-06-28 2011-06-24 1.927 236,465 -32,181 0.01% 455,579
2011-06-24 2011-06-22 1.818 268,646 -19,308 0.01% 488,362
2011-06-23 2011-06-21 1.802 287,954 -32,181 0.01% 518,987
2011-06-22 2011-06-20 1.725 320,135 +38,617 0.01% 552,117
2011-06-21 2011-06-17 1.833 281,518 +49,756 0.01% 516,135
2011-06-20 2011-06-16 1.833 231,762 +32,180 0.01% 424,912
2011-06-16 2011-06-14 1.942 199,582 -12,872 0.00% 387,620
2011-06-14 2011-06-10 1.880 212,454 +12,872 0.00% 399,416
2011-06-13 2011-06-09 1.973 199,582 -12,872 0.00% 393,822
2011-06-08 2011-06-03 2.098 212,454 +12,872 0.00% 445,630
2011-06-07 2011-06-02 2.113 199,582 +6,436 0.00% 421,731
2011-06-01 2011-05-30 2.082 193,146 -6,436 0.00% 402,129
2011-05-31 2011-05-27 2.051 199,582 -160,903 0.00% 409,327
2011-05-25 2011-05-23 1.880 360,485 +12,872 0.01% 677,716
2011-05-17 2011-05-13 1.927 347,613 -12,872 0.01% 669,720
2011-05-13 2011-05-11 1.896 360,485 -328,914 0.01% 683,383
2011-05-09 2011-05-05 1.833 689,399 -31,914 0.02% 1,263,712
2011-05-03 2011-04-28 1.755 721,313 -12,765 0.02% 1,265,708
2011-04-29 2011-04-27 1.755 734,078 +12,765 0.02% 1,288,107
2011-04-27 2011-04-21 1.739 721,313 -7,659 0.02% 1,254,407
2011-04-26 2011-04-20 1.692 728,972 +57,378 0.02% 1,233,464
2011-04-21 2011-04-19 1.661 671,594 +12,766 0.02% 1,115,333
2011-04-14 2011-04-12 1.661 658,828 -19,148 0.02% 1,094,132
2011-04-13 2011-04-11 1.723 677,976 +19,148 0.02% 1,168,419
2011-04-07 2011-04-04 1.629 658,828 -6,383 0.02% 1,073,488
2011-03-25 2011-03-23 1.426 665,211 -19,148 0.02% 948,402
2011-03-24 2011-03-22 1.520 684,359 +19,148 0.02% 1,040,034
2011-03-21 2011-03-17 1.347 665,211 -31,914 0.02% 896,292
2011-03-04 2011-03-02 1.582 697,125 -1,200 0.02% 1,103,123
2011-02-24 2011-02-22 1.598 698,325 +6,383 0.02% 1,115,962
2011-02-21 2011-02-17 1.692 691,942 +31,914 0.02% 1,170,807
2011-02-17 2011-02-15 1.676 660,028 +19,148 0.02% 1,106,466
2011-02-16 2011-02-14 1.723 640,880 -12,765 0.02% 1,104,488
2011-02-14 2011-02-10 1.692 653,645 +12,765 0.02% 1,106,006
2011-02-09 2011-02-07 1.817 640,880 -31,914 0.02% 1,164,733
2011-02-08 2011-02-02 1.802 672,794 +31,914 0.02% 1,212,193
2011-01-27 2011-01-25 1.676 640,880 -51,062 0.02% 1,074,366
2011-01-26 2011-01-24 1.739 691,942 -159,569 0.02% 1,203,329
2011-01-25 2011-01-21 1.755 851,511 +6,383 0.02% 1,494,170
2011-01-24 2011-01-20 1.802 845,128 -19,148 0.02% 1,522,692
2011-01-21 2011-01-19 1.802 864,276 +12,127 0.02% 1,557,192
2011-01-17 2011-01-13 1.817 852,149 -63,828 0.02% 1,548,693
2011-01-14 2011-01-12 1.817 915,977 -12,765 0.03% 1,664,694
2011-01-13 2011-01-11 1.864 928,742 -19,148 0.03% 1,731,545
2011-01-12 2011-01-10 1.849 947,890 -204,249 0.03% 1,752,394
2011-01-11 2011-01-07 1.802 1,152,139 +331,904 0.03% 2,075,843
2011-01-05 2011-01-03 1.770 820,235 +12,765 0.02% 1,452,140
2011-01-04 2010-12-31 1.755 807,470 +127,655 0.02% 1,416,890
2010-12-29 2010-12-24 1.661 679,815 +19,149 0.02% 1,128,985
2010-12-21 2010-12-17 1.755 660,666 -31,914 0.02% 1,159,289
2010-12-20 2010-12-16 1.676 692,580 -15,957 0.02% 1,161,035
2010-12-17 2010-12-15 1.755 708,537 -19,148 0.02% 1,243,290
2010-12-16 2010-12-14 1.786 727,685 +19,148 0.02% 1,299,691
2010-12-14 2010-12-10 1.739 708,537 +121,272 0.02% 1,232,189
2010-12-13 2010-12-09 1.849 587,265 +261,693 0.02% 1,085,695
2010-12-10 2010-12-08 1.911 325,572 +95,742 0.01% 622,298
2010-12-09 2010-12-07 1.927 229,830 -6,383 0.01% 442,898
2010-12-08 2010-12-06 1.880 236,213 +19,148 0.01% 444,096
2010-12-07 2010-12-03 1.974 217,065 +19,148 0.01% 428,501
2010-12-06 2010-12-02 1.911 197,917 +12,766 0.01% 378,299
2010-11-29 2010-11-25 1.896 185,151 -274,459 0.01% 350,997
2010-11-26 2010-11-24 1.802 459,610 +140,421 0.01% 828,093
2010-11-25 2010-11-23 1.802 319,189 -12,765 0.01% 575,092
2010-11-23 2010-11-19 1.833 331,954 -12,766 0.01% 608,493
2010-11-22 2010-11-18 1.817 344,720 +12,766 0.01% 626,493
2010-11-19 2010-11-17 1.708 331,954 +12,765 0.01% 566,887
2010-11-18 2010-11-16 1.770 319,189 +6,383 0.01% 565,091
2010-11-17 2010-11-15 1.786 312,806 +6,383 0.01% 558,691
2010-11-16 2010-11-12 1.833 306,423 -12,766 0.01% 561,693
2010-11-15 2010-11-11 1.833 319,189 +140,421 0.01% 585,094
2010-11-12 2010-11-10 1.990 178,768 +31,914 0.00% 355,701
2010-11-11 2010-11-09 2.068 146,854 +25,531 0.00% 303,705
2010-11-10 2010-11-08 1.974 121,323 +31,913 0.00% 239,500
2010-11-01 2010-10-28 1.676 89,410 +12,766 0.00% 149,886
2010-10-29 2010-10-27 1.786 76,644 -12,766 0.00% 136,891
2010-10-28 2010-10-26 1.927 89,410 +44,680 0.00% 172,299
2010-10-27 2010-10-25 1.661 44,730 +31,913 0.00% 74,284
2010-10-25 2010-10-21 1.598 12,817 -12,765 0.00% 20,482
2010-10-22 2010-10-20 1.473 25,582 -12,766 0.00% 37,675
2010-10-08 2010-10-06 1.379 38,348 +12,766 0.00% 52,871
2010-10-07 2010-10-05 1.347 25,582 -38,297 0.00% 34,469
2010-10-06 2010-10-04 1.394 63,879 +38,297 0.00% 89,072
2010-10-05 2010-09-30 1.394 25,582 +25,531 0.00% 35,671
2010-09-27 2010-09-22 1.316 51 -12,766 0.00% 67
2010-09-22 2010-09-20 1.332 12,817 +12,766 0.00% 17,069
2010-09-08 2010-09-06 1.092 51 -12,632 0.00% 56
2010-09-07 2010-09-03 1.045 12,683 -6,316 0.00% 13,253
2010-09-06 2010-09-02 0.997 18,999 +18,948 0.00% 18,950
2010-08-16 2010-08-12 0.950 51 -31,581 0.00% 48
2010-08-13 2010-08-11 0.950 31,632 +31,581 0.00% 30,048
2010-08-03 2010-07-30 0.918 51 -63,162 0.00% 47
2010-08-02 2010-07-29 0.902 63,213 +63,162 0.00% 57,045
2010-05-13 2010-05-11 0.932 51 +1 0.00% 48
2010-05-07 2010-05-05 0.980 50 +38 0.00% 49
2010-05-04 2010-04-30 1.012 12 +12 0.00% 12
2010-04-16 2010-04-14 0.996 0 -24,895
2010-03-30 2010-03-26 0.964 24,895 +24,895 0.00% 24,000
2010-03-24 2010-03-22 0.980 0 -12,447
2010-03-23 2010-03-19 0.932 12,447 +12,447 0.00% 11,600
2010-01-05 2009-12-31 0.747 0 -31,119
2009-12-30 2009-12-28 0.683 31,119 +31,119 0.00% 21,250
2009-11-27 2009-11-25 0.723 0 -6,224
2009-11-25 2009-11-23 0.707 6,224 -12,447 0.00% 4,400
2009-11-24 2009-11-20 0.691 18,671 +12,447 0.00% 12,900
2009-09-14 2009-09-10 0.464 6,224 +77 0.00% 2,886
2009-05-12 2009-05-08 0.390 6,147 +165 0.00% 2,394
2008-10-16 2008-10-14 0.318 5,982 -59,819 0.00% 1,900
2008-10-15 2008-10-13 0.284 65,801 +59,819 0.00% 18,700
2008-08-12 2008-08-08 0.660 5,982 -17,945 0.00% 3,950
2008-08-11 2008-08-07 0.685 23,927 +17,945 0.00% 16,400
2008-08-08 2008-08-05 0.744 5,982 -17,945 0.00% 4,450
2008-08-07 2008-08-04 0.777 23,927 +17,945 0.00% 18,600
2008-08-01 2008-07-30 0.853 5,982 -17,945 0.00% 5,100
2008-07-30 2008-07-28 0.936 23,927 +17,945 0.00% 22,400
2008-07-25 2008-07-23 0.919 5,982 -29,909 0.00% 5,500
2008-07-24 2008-07-22 0.853 35,891 -77,765 0.00% 30,600
2008-07-23 2008-07-21 0.777 113,656 0.00% 88,350

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