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 2.470 8,091 +0 0.00% 19,985
2025-10-13 2025-10-09 2.330 8,091 +0 0.00% 18,852
2025-10-10 2025-10-08 2.460 8,091 +0 0.00% 19,904
2025-10-09 2025-10-06 2.280 8,091 +0 0.00% 18,447
2025-10-08 2025-10-03 2.280 8,091 +0 0.00% 18,447
2025-10-06 2025-10-02 2.270 8,091 +0 0.00% 18,367
2025-10-03 2025-09-30 2.290 8,091 +0 0.00% 18,528
2025-10-02 2025-09-29 2.210 8,091 +0 0.00% 17,881
2025-09-30 2025-09-26 2.230 8,091 +0 0.00% 18,043
2025-09-29 2025-09-25 2.240 8,091 +0 0.00% 18,124
2025-09-26 2025-09-24 2.210 8,091 +0 0.00% 17,881
2025-09-25 2025-09-23 2.270 8,091 +0 0.00% 18,367
2025-09-24 2025-09-22 2.350 8,091 +0 0.00% 19,014
2025-09-23 2025-09-19 2.370 8,091 +0 0.00% 19,176
2025-09-22 2025-09-18 2.290 8,091 +0 0.00% 18,528
2025-09-19 2025-09-17 2.220 8,091 +0 0.00% 17,962
2025-09-18 2025-09-16 2.220 8,091 +0 0.00% 17,962
2025-09-17 2025-09-15 2.300 8,091 +0 0.00% 18,609
2025-09-16 2025-09-12 2.390 8,091 +0 0.00% 19,337
2025-09-15 2025-09-11 2.310 8,091 +0 0.00% 18,690
2025-09-12 2025-09-10 2.230 8,091 +0 0.00% 18,043
2025-09-11 2025-09-09 2.110 8,091 +0 0.00% 17,072
2025-09-10 2025-09-08 2.090 8,091 +0 0.00% 16,910
2025-09-09 2025-09-05 2.130 8,091 +0 0.00% 17,234
2025-09-08 2025-09-04 2.100 8,091 +0 0.00% 16,991
2025-09-05 2025-09-03 2.150 8,091 +0 0.00% 17,396
2025-09-04 2025-09-02 2.140 8,091 +0 0.00% 17,315
2025-09-03 2025-09-01 2.260 8,091 +0 0.00% 18,286
2025-09-02 2025-08-29 2.300 8,091 +0 0.00% 18,609
2025-09-01 2025-08-28 2.150 8,091 +0 0.00% 17,396
2025-08-29 2025-08-27 2.100 8,091 +0 0.00% 16,991
2025-08-28 2025-08-26 2.060 8,091 +0 0.00% 16,667
2025-08-27 2025-08-25 2.070 8,091 +0 0.00% 16,748
2025-08-26 2025-08-22 2.090 8,091 +0 0.00% 16,910
2025-08-25 2025-08-21 2.100 8,091 +0 0.00% 16,991
2025-08-22 2025-08-20 2.150 8,091 +0 0.00% 17,396
2025-08-21 2025-08-19 2.120 8,091 +0 0.00% 17,153
2025-08-20 2025-08-18 2.220 8,091 +0 0.00% 17,962
2025-08-19 2025-08-15 2.130 8,091 +0 0.00% 17,234
2025-08-18 2025-08-14 2.080 8,091 -4,000 0.00% 16,829
2025-03-31 2025-03-27 1.510 12,091 -18,000 0.00% 18,257
2025-03-28 2025-03-26 1.530 30,091 -4,100 0.00% 46,039
2025-03-27 2025-03-25 1.680 34,191 -100,000 0.00% 57,441
2024-04-17 2024-04-15 0.680 134,191 -300 0.01% 91,250
2023-09-19 2023-09-15 0.800 134,491 +4,000 0.01% 107,593
2023-06-13 2023-06-09 1.100 130,491 -8,014 0.01% 143,540
2023-03-13 2023-03-09 0.760 138,505 +12 0.01% 105,264
2022-04-14 2022-04-12 0.870 138,493 +2 0.01% 120,489
2021-02-25 2021-02-23 1.450 138,491 -4,000 0.01% 200,812
2021-02-08 2021-02-04 1.320 142,491 +4,000 0.01% 188,088
2021-01-26 2021-01-22 1.500 138,491 -2,000 0.01% 207,736
2021-01-18 2021-01-14 1.510 140,491 +2,000 0.01% 212,141
2020-12-16 2020-12-14 1.480 138,491 -1,257 0.01% 204,967
2020-07-21 2020-07-17 1.710 139,748 -6,000 0.01% 238,969
2020-07-02 2020-06-29 1.700 145,748 +3,248 0.01% 247,772
2020-06-10 2020-06-08 1.700 142,500 +4,000 0.01% 242,250
2020-06-01 2020-05-28 1.760 138,500 -6,000 0.01% 243,760
2020-04-20 2020-04-16 1.760 144,500 +4,000 0.01% 254,320
2020-03-16 2020-03-12 1.400 140,500 -10,000 0.01% 196,700
2020-02-18 2020-02-14 1.600 150,500 +2,000 0.01% 240,800
2019-12-16 2019-12-12 1.470 148,500 -4,000 0.01% 218,295
2019-11-27 2019-11-25 1.050 152,500 +2,000 0.01% 160,125
2019-10-23 2019-10-21 0.820 150,500 -10,000 0.01% 123,410
2019-10-02 2019-09-27 1.140 160,500 +19,669 0.01% 182,916
2019-09-24 2019-09-20 1.162 140,831 -6,432 0.01% 163,710
2019-09-16 2019-09-12 1.140 147,263 -1,755 0.01% 167,830
2019-08-28 2019-08-26 0.923 149,018 -8,774 0.01% 137,563
2019-07-30 2019-07-26 1.037 157,792 +3,510 0.01% 163,645
2019-05-20 2019-05-16 0.855 154,282 +38 0.01% 131,872
2019-03-06 2019-03-04 0.684 154,244 +3,509 0.01% 105,472
2019-01-03 2018-12-31 1.213 150,735 +27,574 0.01% 182,915
2018-12-14 2018-12-12 1.227 123,161 -1,914 0.01% 151,172
2018-12-11 2018-12-07 1.241 125,075 -17,207 0.01% 155,266
2018-12-10 2018-12-06 1.297 142,282 -14,339 0.01% 184,565
2018-12-06 2018-12-04 1.200 156,621 +14,339 0.01% 187,873
2018-12-05 2018-12-03 1.269 142,282 +2,868 0.01% 180,596
2018-11-27 2018-11-23 1.018 139,414 -7,170 0.01% 141,953
2018-11-26 2018-11-22 0.976 146,584 +4,302 0.01% 143,120
2018-10-30 2018-10-26 0.795 142,282 -7,170 0.01% 113,120
2018-09-18 2018-09-14 0.663 149,452 -14,338 0.01% 99,017
2018-09-11 2018-09-07 0.670 163,790 -7,170 0.01% 109,659
2018-08-22 2018-08-20 0.663 170,960 -21,508 0.01% 113,267
2018-08-15 2018-08-13 0.586 192,468 +2,868 0.01% 112,752
2018-08-14 2018-08-10 0.544 189,600 -14,339 0.01% 103,138
2018-08-10 2018-08-08 0.495 203,939 -1,607 0.01% 100,982
2018-08-09 2018-08-07 0.474 205,546 +2,867 0.01% 97,477
2018-08-07 2018-08-03 0.377 202,679 -4,301 0.01% 76,329
2018-08-06 2018-08-02 0.370 206,980 +20,074 0.01% 76,505
2018-07-23 2018-07-19 0.349 186,906 +1,291 0.03% 65,175
2018-07-20 2018-07-18 0.349 185,615 -1,434 0.03% 64,725
2018-07-18 2018-07-16 0.377 187,049 +2,867 0.03% 70,443
2018-07-03 2018-06-28 0.413 184,182 +13,156 0.03% 76,082
2018-05-18 2018-05-16 0.503 171,026 +1,332 0.03% 86,061
2018-05-07 2018-05-03 0.496 169,694 -13,315 0.03% 84,117
2018-05-02 2018-04-27 0.496 183,009 -1,331 0.03% 90,717
2018-04-26 2018-04-24 0.488 184,340 +159 0.03% 89,992
2018-03-28 2018-03-26 0.871 184,181 +1,332 0.03% 160,463
2018-03-23 2018-03-21 0.886 182,849 +13,314 0.03% 162,049
2018-03-19 2018-03-15 0.826 169,535 +1,332 0.03% 140,063
2018-02-28 2018-02-26 0.781 168,203 -3,994 0.03% 131,383
2018-01-25 2018-01-23 0.976 172,197 +3,994 0.03% 168,128
2018-01-22 2018-01-18 0.946 168,203 -1,332 0.03% 159,175
2018-01-10 2018-01-08 0.744 169,535 +26,630 0.03% 126,057
2017-12-20 2017-12-18 0.751 142,905 -6,658 0.02% 107,329
2017-10-19 2017-10-17 1.202 149,563 -2,663 0.02% 179,728
2017-10-12 2017-10-10 1.157 152,226 -272,949 0.03% 176,068
2017-09-19 2017-09-15 0.811 425,175 +2,662 0.07% 344,876
2017-08-29 2017-08-25 0.826 422,513 -3,994 0.07% 349,063
2017-08-07 2017-08-03 0.856 426,507 +2,663 0.07% 365,176
2017-07-13 2017-07-11 0.766 423,844 +13,315 0.07% 324,696
2017-07-05 2017-07-03 0.721 410,529 +1,331 0.07% 295,996
2017-06-30 2017-06-28 0.511 409,198 +13,315 0.07% 208,984
2017-06-22 2017-06-20 0.496 395,883 -5,326 0.07% 196,237
2017-06-19 2017-06-15 0.496 401,209 +133,146 0.07% 198,877
2017-06-13 2017-06-09 0.511 268,063 +13,315 0.04% 136,904
2017-05-19 2017-05-17 0.496 254,748 +13,314 0.04% 126,277
2017-05-02 2017-04-27 0.518 241,434 +1,332 0.04% 125,118
2017-03-21 2017-03-17 0.668 240,102 -1,332 0.04% 160,493
2017-02-17 2017-02-15 0.714 241,434 +2,663 0.04% 172,263
2017-01-12 2017-01-10 0.691 238,771 -6,657 0.04% 164,983
2017-01-11 2017-01-09 0.691 245,428 +3,994 0.04% 169,583
2017-01-03 2016-12-29 0.729 241,434 +5,326 0.04% 175,890
2016-12-09 2016-12-07 0.796 236,108 +39,944 0.04% 187,970
2016-10-12 2016-10-07 0.886 196,164 -1,331 0.04% 173,849
2016-09-29 2016-09-27 0.886 197,495 +406 0.04% 175,029
2016-06-03 2016-06-01 1.097 197,089 -3,995 0.04% 216,116
2016-06-02 2016-05-31 1.082 201,084 -13,314 0.04% 217,476
2016-04-25 2016-04-21 1.051 214,398 +13,314 0.04% 225,434
2016-03-14 2016-03-10 0.886 201,084 -1,331 0.04% 178,209
2016-02-01 2016-01-28 0.901 202,415 -6,657 0.04% 182,429
2016-01-28 2016-01-26 0.901 209,072 -6,658 0.04% 188,429
2016-01-25 2016-01-21 0.871 215,730 +53,259 0.04% 187,949
2016-01-11 2016-01-07 1.097 162,471 +3,994 0.03% 178,156
2015-12-23 2015-12-21 1.217 158,477 +6,658 0.03% 192,820
2015-12-18 2015-12-16 1.247 151,819 +3,994 0.03% 189,280
2015-11-30 2015-11-26 1.142 147,825 +3,994 0.03% 168,757
2015-11-09 2015-11-05 0.583 143,831 -180,699 0.03% 83,784
2015-10-23 2015-10-20 0.599 324,530 +9,012 0.03% 194,445
2015-10-15 2015-10-13 0.566 315,518 +15,021 0.03% 178,543
2015-10-13 2015-10-09 0.583 300,497 -30,042 0.03% 175,044
2015-09-25 2015-09-23 0.583 330,539 +30,042 0.03% 192,544
2015-09-08 2015-09-04 0.832 300,497 +42,059 0.03% 250,063
2015-08-27 2015-08-25 0.932 258,438 +6,009 0.02% 240,870
2015-08-25 2015-08-21 1.032 252,429 +30,042 0.02% 260,477
2015-07-21 2015-07-17 1.448 222,387 -18,025 0.02% 322,009
2015-07-20 2015-07-16 1.448 240,412 +18,025 0.02% 348,108
2015-07-13 2015-07-09 1.348 222,387 -21,030 0.02% 299,801
2015-07-10 2015-07-08 1.032 243,417 +21,030 0.02% 251,178
2015-07-09 2015-07-07 1.381 222,387 -12,017 0.02% 307,204
2015-07-08 2015-07-06 1.498 234,404 +24,034 0.02% 351,113
2015-07-02 2015-06-29 1.947 210,370 -30,042 0.02% 409,646
2015-06-30 2015-06-26 2.080 240,412 +6,008 0.02% 500,156
2015-06-19 2015-06-17 2.230 234,404 -42,059 0.02% 522,768
2015-06-18 2015-06-16 2.180 276,463 +18,025 0.02% 602,764
2015-06-17 2015-06-15 2.197 258,438 +24,034 0.02% 567,766
2015-06-12 2015-06-10 2.313 234,404 -18,025 0.02% 542,274
2015-06-11 2015-06-09 2.297 252,429 +30,042 0.02% 579,772
2015-06-10 2015-06-08 2.463 222,387 +18,025 0.02% 547,785
2015-06-09 2015-06-05 2.563 204,362 -118,366 0.02% 523,793
2015-06-05 2015-06-03 2.447 322,728 +120,172 0.03% 789,575
2015-06-04 2015-06-02 2.646 202,556 -96,135 0.02% 536,020
2015-06-03 2015-06-01 2.164 298,691 -12,016 0.03% 646,256
2015-06-02 2015-05-29 2.147 310,707 +6,008 0.03% 667,083
2015-06-01 2015-05-28 2.080 304,699 +12,017 0.03% 633,899
2015-05-29 2015-05-27 2.147 292,682 -6,009 0.03% 628,384
2015-05-07 2015-05-05 2.147 298,691 +30,043 0.03% 641,285
2015-05-06 2015-05-04 2.097 268,648 +33,046 0.03% 563,369
2015-05-04 2015-04-29 2.147 235,602 +30,042 0.02% 505,834
2015-04-27 2015-04-23 2.214 205,560 +27,038 0.02% 455,019
2015-01-06 2015-01-02 2.247 178,522 -6,008 0.02% 401,111
2014-11-26 2014-11-24 2.397 184,530 -31,465 0.02% 442,251
2014-10-28 2014-10-24 1.931 215,995 +30,043 0.02% 417,005
2014-10-13 2014-10-09 2.014 185,952 +6,008 0.02% 374,477
2014-10-10 2014-10-08 2.047 179,944 -30,042 0.02% 368,368
2014-10-03 2014-09-29 1.947 209,986 +30,042 0.02% 408,898
2014-09-25 2014-09-23 2.114 179,944 -30,042 0.02% 380,347
2014-08-21 2014-08-19 2.030 209,986 +30,042 0.02% 426,373
2014-08-19 2014-08-15 2.030 179,944 +601 0.02% 365,373
2014-08-15 2014-08-13 2.047 179,343 -42,059 0.02% 367,137
2014-07-31 2014-07-29 1.981 221,402 +81 0.03% 438,498
2014-07-28 2014-07-24 1.964 221,321 +12,017 0.03% 434,654
2014-06-10 2014-06-06 2.030 209,304 +4 0.02% 424,988
2014-05-22 2014-05-20 2.080 209,300 -12,016 0.02% 435,430
2014-05-21 2014-05-19 2.080 221,316 +12,016 0.03% 460,428
2014-05-20 2014-05-16 2.014 209,300 -24,033 0.02% 421,496
2014-05-08 2014-05-05 2.064 233,333 +30,042 0.03% 481,545
2014-04-29 2014-04-25 2.197 203,291 +12,017 0.02% 446,613
2014-04-28 2014-04-24 2.430 191,274 -42,059 0.02% 464,781
2014-04-17 2014-04-15 2.064 233,333 +30,042 0.03% 481,545
2014-04-10 2014-04-08 2.214 203,291 -30,042 0.03% 449,996
2014-04-02 2014-03-31 2.447 233,333 +12,017 0.03% 570,864
2014-03-28 2014-03-26 2.813 221,316 +24,033 0.04% 622,499
2014-03-27 2014-03-25 2.779 197,283 -12,017 0.04% 548,334
2014-03-26 2014-03-24 2.729 209,300 -6,008 0.04% 571,284
2014-03-10 2014-03-06 2.763 215,308 +12,017 0.04% 594,850
2014-03-07 2014-03-05 2.913 203,291 +6,008 0.04% 592,100
2014-03-03 2014-02-27 3.062 197,283 +6,009 0.04% 604,153
2014-02-25 2014-02-21 3.262 191,274 +12,017 0.03% 623,952
2014-02-24 2014-02-20 3.329 179,257 -12,017 0.03% 596,685
2014-02-21 2014-02-19 3.196 191,274 +11,416 0.03% 611,218
2014-02-19 2014-02-17 3.262 179,858 -17,425 0.03% 586,712
2014-02-14 2014-02-12 2.929 197,283 +12,017 0.04% 577,885
2014-02-13 2014-02-11 2.963 185,266 +24,034 0.03% 548,852
2014-02-12 2014-02-10 2.979 161,232 -6,009 0.03% 480,334
2014-02-04 2014-01-28 2.164 167,241 +6,009 0.03% 361,847
2014-01-22 2014-01-20 2.147 161,232 +1,201 0.03% 346,163
2014-01-17 2014-01-15 2.147 160,031 +6,009 0.04% 343,584
2014-01-14 2014-01-10 2.014 154,022 -120,169 0.04% 310,175
2014-01-10 2014-01-08 1.981 274,191 -6,008 0.07% 543,049
2014-01-08 2014-01-06 1.964 280,199 +1,262 0.07% 550,285
2014-01-03 2013-12-31 1.981 278,937 +36 0.07% 552,449
2013-12-12 2013-12-10 2.164 278,901 -12,017 0.07% 603,438
2013-12-11 2013-12-09 2.097 290,918 -12,017 0.07% 610,071
2013-12-10 2013-12-06 1.981 302,935 +120,169 0.08% 599,978
2013-12-05 2013-12-03 1.947 182,766 +18 0.05% 355,894
2013-12-03 2013-11-29 1.814 182,748 -33,046 0.05% 331,527
2013-11-26 2013-11-22 1.881 215,794 +6,008 0.05% 405,842
2013-11-25 2013-11-21 1.931 209,786 +18,025 0.05% 405,017
2013-11-21 2013-11-19 1.814 191,761 -12,017 0.05% 347,877
2013-10-31 2013-10-29 2.014 203,778 -33,046 0.05% 410,376
2013-10-30 2013-10-28 2.247 236,824 -45,063 0.06% 532,107
2013-10-29 2013-10-25 1.864 281,887 -54,076 0.07% 525,451
2013-10-25 2013-10-23 1.348 335,963 +63,089 0.09% 452,914
2013-10-24 2013-10-22 1.265 272,874 +36,050 0.07% 345,156
2013-10-22 2013-10-18 1.348 236,824 +9,013 0.06% 319,264
2013-10-21 2013-10-17 1.415 227,811 +24,033 0.06% 322,280
2013-10-17 2013-10-15 1.648 203,778 +12,017 0.05% 335,762
2013-10-15 2013-10-10 1.847 191,761 +6,009 0.05% 354,260
2013-10-09 2013-10-07 2.130 185,752 +12,017 0.05% 395,715
2013-10-07 2013-10-03 2.347 173,735 -12,017 0.04% 407,705
2013-10-02 2013-09-27 2.214 185,752 +12,017 0.05% 411,173
2013-09-30 2013-09-26 2.247 173,735 -6,009 0.05% 390,355
2013-09-24 2013-09-19 2.247 179,744 +6,009 0.07% 403,857
2013-09-23 2013-09-18 2.263 173,735 +3,004 0.07% 393,247
2013-09-19 2013-09-17 2.247 170,731 +12,017 0.06% 383,606
2013-09-17 2013-09-13 2.247 158,714 +6,008 0.06% 356,606
2013-09-12 2013-09-10 2.247 152,706 +3,004 0.07% 343,107
2013-08-27 2013-08-23 2.313 149,702 +12,017 0.07% 346,323
2013-08-22 2013-08-20 2.413 137,685 +6,009 0.07% 332,272
2013-08-21 2013-08-19 2.563 131,676 +18,025 0.06% 337,494
2013-08-07 2013-08-05 2.813 113,651 +3,004 0.05% 319,668
2013-07-18 2013-07-16 3.295 110,647 +3 0.05% 364,623
2013-06-20 2013-06-18 3.562 110,644 +3,004 0.05% 394,077
2013-06-19 2013-06-17 3.495 107,640 +3,004 0.05% 376,212
2013-05-02 2013-04-29 6.665 104,636 -10,334 0.05% 697,378
2013-03-13 2013-03-11 5.302 114,970 +1,320 0.05% 609,518
2013-03-06 2013-03-04 3.650 113,650 -3,301 0.05% 414,878
2013-03-05 2013-03-01 3.650 116,951 -6,602 0.05% 426,928
2013-03-04 2013-02-28 3.772 123,553 +5,612 0.05% 466,001
2013-02-26 2013-02-22 3.090 117,941 -13,204 0.05% 364,443
2013-02-07 2013-02-05 3.029 131,145 +161 0.06% 397,298
2013-02-06 2013-02-04 3.211 130,984 +3,301 0.06% 420,618
2013-02-04 2013-01-31 3.514 127,683 -3,301 0.06% 448,699
2013-01-31 2013-01-29 3.287 130,984 +6,602 0.06% 430,539
2013-01-18 2013-01-16 2.757 124,382 +3,301 0.06% 342,897
2013-01-17 2013-01-15 2.605 121,081 -3,301 0.06% 315,456
2013-01-15 2013-01-11 2.318 124,382 -3,301 0.09% 288,259
2013-01-14 2013-01-10 2.302 127,683 -330 0.09% 293,975
2013-01-09 2013-01-07 2.272 128,013 +85,342 0.09% 290,857
2013-01-04 2013-01-02 2.151 42,671 +3,301 0.04% 91,782
2012-12-05 2012-12-03 2.287 39,370 -3,301 0.04% 90,049
2012-12-03 2012-11-29 2.222 42,671 -85,342 0.04% 94,798
2012-11-23 2012-11-21 2.095 128,013 +10,893 0.04% 268,235
2012-11-19 2012-11-15 2.171 117,120 +9,902 0.04% 254,280
2012-11-15 2012-11-13 2.297 107,218 +3,962 0.04% 246,316
2012-11-12 2012-11-08 1.792 103,256 +2 0.04% 185,079
2012-11-07 2012-11-05 1.742 103,254 +9,902 0.03% 179,862
2012-11-05 2012-11-01 1.742 93,352 -1,400 0.03% 162,613
2012-07-19 2012-07-17 1.742 94,752 +792 0.02% 165,052
2012-06-08 2012-06-06 1.717 93,960 -5,644 0.02% 161,300
2012-06-07 2012-06-05 1.691 99,604 +4,853 0.03% 168,475
2012-02-24 2012-02-22 1.237 94,751 +9,903 0.02% 117,209
2012-02-09 2012-02-07 1.161 84,848 +9,903 0.02% 98,533
2011-11-10 2011-11-08 1.057 74,945 -11,666 0.02% 79,239
2011-10-11 2011-10-07 0.699 86,611 +1,373 0.02% 60,545
2011-09-28 2011-09-26 0.655 85,238 -6,867 0.02% 55,861
2011-09-02 2011-08-31 0.791 92,105 -915 0.02% 72,836
2011-08-24 2011-08-22 0.778 93,020 +2 0.02% 72,340
2011-06-14 2011-06-10 1.180 93,018 +11,444 0.08% 109,727
2011-06-03 2011-06-01 1.420 81,574 +2,289 0.07% 115,829
2011-06-01 2011-05-30 1.551 79,285 +6 0.07% 122,971
2011-05-30 2011-05-26 1.229 79,279 -37,644 0.07% 97,465
2011-05-27 2011-05-25 1.407 116,923 +1,612 0.07% 164,527
2011-05-25 2011-05-23 0.978 115,311 -1,039,028 0.07% 112,727
2011-05-11 2011-05-06 1.155 1,154,339 +1,038,905 0.70% 1,333,649
2011-05-03 2011-04-28 1.422 115,434 +135 0.07% 164,142
2011-04-28 2011-04-26 1.274 115,299 +16,878 0.07% 146,872
2011-04-26 2011-04-20 1.244 98,421 -16,878 0.06% 122,456
2011-04-21 2011-04-19 1.333 115,299 -50 0.07% 153,703
2011-03-30 2011-03-28 1.689 115,349 +3,375 0.07% 194,775
2011-03-29 2011-03-25 1.837 111,974 +59 0.07% 205,661
2011-03-23 2011-03-21 1.689 111,915 +10,127 0.07% 188,976
2011-03-09 2011-03-07 1.452 101,788 -135 0.06% 147,753
2011-02-28 2011-02-24 1.481 101,923 +85 0.06% 150,968
2011-02-21 2011-02-17 1.511 101,838 +10 0.06% 153,859
2010-12-10 2010-12-08 2.548 101,828 -6,752 0.07% 259,423
2010-11-22 2010-11-18 2.755 108,580 +3,376 0.07% 299,141
2010-11-18 2010-11-16 2.844 105,204 -3,376 0.07% 299,190
2010-11-15 2010-11-11 2.962 108,580 +3 0.07% 321,657
2010-11-10 2010-11-08 2.903 108,577 -6,751 0.07% 315,215
2010-11-09 2010-11-05 2.874 115,328 +1 0.08% 331,398
2010-11-02 2010-10-29 2.814 115,327 -34 0.08% 324,562
2010-10-28 2010-10-26 2.903 115,361 +6,752 0.08% 334,910
2010-10-26 2010-10-22 2.992 108,609 -3,376 0.07% 324,961
2010-10-19 2010-10-15 2.874 111,985 +10,127 0.08% 321,792
2010-10-11 2010-10-07 2.814 101,858 +84 0.07% 286,657
2010-10-08 2010-10-06 2.844 101,774 -168 0.07% 289,435
2010-10-07 2010-10-05 2.814 101,942 +168 0.07% 286,893
2010-10-06 2010-10-04 2.874 101,774 +10,127 0.07% 292,450
2010-10-05 2010-09-30 2.874 91,647 +3 0.06% 263,350
2010-10-04 2010-09-29 2.874 91,644 -10,122 0.06% 263,342
2010-09-28 2010-09-24 2.814 101,766 +10,127 0.07% 286,398
2010-09-22 2010-09-20 2.903 91,639 +3,376 0.06% 266,042
2010-09-21 2010-09-17 3.051 88,263 -167 0.06% 269,314
2010-08-11 2010-08-09 3.051 88,430 +27,069 0.06% 269,824
2010-08-02 2010-07-29 3.259 61,361 +3,511 0.06% 199,953
2010-07-30 2010-07-28 3.199 57,850 -16,879 0.06% 185,085
2010-07-29 2010-07-27 3.318 74,729 -2 0.08% 247,942
2010-07-27 2010-07-23 3.407 74,731 -83 0.08% 254,591
2010-07-22 2010-07-20 3.377 74,814 +50 0.08% 252,657
2010-07-14 2010-07-12 3.335 74,764 +14,089 0.08% 249,331
2010-06-29 2010-06-25 3.448 60,675 -89 0.06% 209,205
2010-06-25 2010-06-23 3.561 60,764 +89 0.06% 216,381
2010-06-23 2010-06-21 3.561 60,675 +2 0.06% 216,064
2010-06-17 2010-06-14 3.646 60,673 -105 0.06% 221,201
2010-06-15 2010-06-11 3.504 60,778 +11 0.06% 212,996
2010-05-31 2010-05-27 3.490 60,767 -1,240 0.06% 212,064
2010-05-10 2010-05-06 4.016 62,007 -3,611 0.06% 249,022
2010-05-04 2010-04-30 4.348 65,618 +3,618 0.06% 285,332
2010-04-28 2010-04-26 5.345 62,000 -3,584 0.06% 331,419
2010-04-14 2010-04-12 4.764 65,584 -3,610 0.06% 312,432
2010-03-29 2010-03-25 4.487 69,194 -7 0.07% 310,465
2010-03-22 2010-03-18 4.265 69,201 +100 0.07% 295,163
2010-02-11 2010-02-09 4.099 69,101 -73 0.07% 283,253
2010-02-10 2010-02-08 4.099 69,174 +36 0.08% 283,552
2010-02-02 2010-01-29 4.625 69,138 -36 0.08% 319,788
2010-02-01 2010-01-28 4.681 69,174 +3,611 0.08% 323,786
2010-01-20 2010-01-18 5.179 65,563 +3,674 0.08% 339,570
2010-01-19 2010-01-15 4.930 61,889 +3,610 0.07% 305,114
2010-01-12 2010-01-08 4.930 58,279 +3,611 0.07% 287,317
2009-12-30 2009-12-28 4.985 54,668 +3,610 0.07% 272,542
2009-12-29 2009-12-24 4.930 51,058 +1,805 0.06% 251,717
2009-12-17 2009-12-15 5.152 49,253 +1,806 0.06% 253,731
2009-12-16 2009-12-14 5.262 47,447 +1,805 0.06% 249,684
2009-12-11 2009-12-09 5.262 45,642 +1,805 0.07% 240,186
2009-12-10 2009-12-08 5.706 43,837 +3,511 0.07% 250,113
2009-12-09 2009-12-07 5.096 40,326 +1,814 0.06% 205,509
2009-12-07 2009-12-03 4.847 38,512 +1,806 0.06% 186,665
2009-12-04 2009-12-02 4.847 36,706 +3,610 0.06% 177,911
2009-12-02 2009-11-30 4.598 33,096 +1,805 0.05% 152,164
2009-11-27 2009-11-25 4.736 31,291 +1,806 0.05% 148,199
2009-11-26 2009-11-24 4.875 29,485 +1,805 0.04% 143,728
2009-11-25 2009-11-23 5.124 27,680 +1,805 0.04% 141,829
2009-11-18 2009-11-16 4.708 25,875 +1,806 0.04% 121,831
2009-11-17 2009-11-13 4.487 24,069 +1,805 0.04% 107,994
2009-11-16 2009-11-12 4.515 22,264 +1,805 0.03% 100,512
2009-11-12 2009-11-10 4.210 20,459 +1,805 0.03% 86,130
2009-10-29 2009-10-27 4.515 18,654 +1,806 0.03% 84,215
2009-10-28 2009-10-23 4.570 16,848 -18 0.03% 76,995
2009-10-27 2009-10-22 4.570 16,866 +1,805 0.03% 77,077
2009-10-16 2009-10-14 5.318 15,061 +1,805 0.02% 80,091
2009-10-13 2009-10-09 5.622 13,256 +18 0.02% 74,531
2009-09-30 2009-09-28 5.650 13,238 +1,805 0.02% 74,796
2009-09-29 2009-09-25 5.290 11,433 +1,986 0.02% 60,481
2009-09-24 2009-09-22 4.875 9,447 +3,611 0.02% 46,051
2009-09-15 2009-09-11 4.570 5,836 +3,610 0.01% 26,670
2009-09-14 2009-09-10 4.459 2,226 -1,083 0.00% 9,926
2009-09-08 2009-09-04 5.152 3,309 +1 0.01% 17,047
2009-08-21 2009-08-19 6.149 3,308 +1 0.01% 20,340
2009-08-07 2009-08-05 7.340 3,307 -3,610 0.01% 24,272
2009-07-30 2009-07-28 7.755 6,917 +4 0.02% 53,642
2009-07-23 2009-07-21 7.340 6,913 +32 0.02% 50,739
2009-07-21 2009-07-17 7.201 6,881 -3,610 0.02% 49,551
2009-07-15 2009-07-13 7.340 10,491 +36 0.03% 77,000
2009-07-14 2009-07-10 7.894 10,455 -3,602 0.03% 82,527
2009-07-13 2009-07-09 7.063 14,057 -108 0.04% 99,280
2009-07-10 2009-07-08 6.509 14,165 +18 0.04% 92,196
2009-07-09 2009-07-07 6.564 14,147 +6 0.04% 92,863
2009-07-03 2009-06-30 6.813 14,141 -3,584 0.04% 96,348
2009-07-02 2009-06-29 7.201 17,725 +82 0.05% 127,640
2009-06-30 2009-06-26 7.340 17,643 -3,611 0.05% 129,493
2009-06-29 2009-06-25 7.340 21,254 +3,611 0.06% 155,997
2009-06-24 2009-06-22 7.617 17,643 +1,805 0.05% 134,380
2009-06-23 2009-06-19 7.894 15,838 -18,053 0.04% 125,018
2009-06-22 2009-06-18 7.117 33,891 +7,282 0.09% 241,207
2009-06-19 2009-06-17 7.764 26,609 -2,700 0.07% 206,597
2009-06-18 2009-06-16 8.282 29,309 -26,468 0.07% 242,731
2009-06-17 2009-06-15 8.670 55,777 +53,515 0.14% 483,586
2009-06-15 2009-06-11 13.717 2,262 -522 0.01% 31,027
2009-06-12 2009-06-10 16.046 2,784 +541 0.01% 44,672
2009-06-11 2009-06-09 11.258 2,243 -77 0.01% 25,252
2009-06-10 2009-06-08 11.258 2,320 +10 0.03% 26,119
2009-06-05 2009-06-03 10.223 2,310 +9 0.02% 23,615
2009-06-03 2009-06-01 11.258 2,301 +39 0.02% 25,905
2009-06-01 2009-05-27 11.387 2,262 -135 0.02% 25,758
2009-05-26 2009-05-22 10.999 2,397 -889 0.03% 26,365
2009-05-25 2009-05-21 12.164 3,286 +77 0.04% 39,970
2009-05-20 2009-05-18 9.446 3,209 -773 0.03% 30,314
2009-05-19 2009-05-15 9.705 3,982 -60,157 0.04% 38,646
2009-05-05 2009-04-30 15.011 64,139 +60,932 0.69% 962,773
2009-05-04 2009-04-29 15.011 3,207 +971 0.03% 48,139
2009-04-30 2009-04-28 12.940 2,236 -7 0.02% 28,934
2009-04-23 2009-04-21 7.247 2,243 +2 0.02% 16,254
2009-03-10 2009-03-06 5.176 2,241 +6 0.02% 11,600
2009-03-06 2009-03-04 6.729 2,235 -4 0.02% 15,039
2009-03-04 2009-03-02 7.247 2,239 -2 0.02% 16,225
2009-03-03 2009-02-27 9.317 2,241 -2 0.02% 20,879
2009-03-02 2009-02-26 10.870 2,243 +2 0.02% 24,381
2009-02-26 2009-02-24 16.046 2,241 +1,808 0.02% 35,959
2009-02-18 2009-02-16 16.564 433 +6 0.04% 7,172
2009-02-13 2009-02-11 16.046 427 -6 0.04% 6,852
2009-02-10 2009-02-06 17.081 433 +1 0.04% 7,396
2009-02-09 2009-02-05 19.152 432 -3 0.04% 8,273
2009-02-02 2009-01-29 17.081 435 +7 0.04% 7,430
2009-01-19 2009-01-15 12.538 428 -4 0.01% 5,366
2009-01-16 2009-01-14 11.475 432 -1,673 0.01% 4,957
2009-01-13 2009-01-09 12.750 2,105 +3 0.01% 26,839
2009-01-09 2009-01-07 12.325 2,102 +28 0.01% 25,908
2009-01-07 2009-01-05 12.750 2,074 -423 0.01% 26,444
2009-01-06 2009-01-02 12.644 2,497 +423 0.01% 31,572
2008-12-22 2008-12-18 13.600 2,074 -3,331 0.05% 28,207
2008-12-19 2008-12-17 9.669 5,405 +3,294 0.13% 52,260
2008-12-15 2008-12-11 9.350 2,111 +28 0.05% 19,738
2008-12-11 2008-12-09 10.944 2,083 -32 0.05% 22,796
2008-10-27 2008-10-23 14.769 2,115 +19 0.05% 31,236
2008-09-29 2008-09-25 20.400 2,096 -5 0.05% 42,759
2008-09-24 2008-09-22 19.125 2,101 -164 0.05% 40,182
2008-09-22 2008-09-18 18.488 2,265 -23 0.05% 41,875
2008-09-17 2008-09-12 21.357 2,288 +9 0.05% 48,864
2008-09-05 2008-09-03 23.588 2,279 -19 0.05% 53,757
2008-09-01 2008-08-28 24.969 2,298 +19 0.05% 57,379
2008-08-21 2008-08-19 24.438 2,279 -19 0.05% 55,694
2008-08-05 2008-08-01 31.344 2,298 +29 0.05% 72,029
2008-07-30 2008-07-28 31.875 2,269 +2 0.05% 72,325
2008-07-23 2008-07-21 31.344 2,267 -19 0.05% 71,057
2008-07-18 2008-07-16 30.813 2,286 -10 0.05% 70,438
2008-07-11 2008-07-09 34.001 2,296 +2 0.05% 78,065
2008-07-08 2008-07-04 35.063 2,294 +19 0.05% 80,435
2008-07-04 2008-07-02 36.657 2,275 -9 0.05% 83,394
2008-07-03 2008-06-30 37.188 2,284 +9 0.05% 84,938
2008-06-27 2008-06-25 39.313 2,275 -47 0.05% 89,437
2008-06-26 2008-06-24 38.782 2,322 +23 0.06% 90,051
2008-06-23 2008-06-19 39.844 2,299 +1 0.05% 91,602
2008-06-19 2008-06-17 41.438 2,298 +1 0.05% 95,225
2008-06-18 2008-06-16 41.438 2,297 +29 0.05% 95,183
2008-06-17 2008-06-13 43.032 2,268 -24 0.05% 97,596
2008-06-05 2008-06-03 44.094 2,292 +216 0.05% 101,064
2008-06-02 2008-05-29 40.376 2,076 -42 0.05% 83,820
2008-05-28 2008-05-26 41.969 2,118 +42 0.05% 88,891
2008-05-27 2008-05-23 44.094 2,076 -18,686 0.05% 91,540
2008-05-13 2008-05-08 55.251 20,762 +18,686 0.50% 1,147,118
2008-05-09 2008-05-07 55.251 2,076 -5 0.05% 114,701
2008-05-08 2008-05-06 54.188 2,081 +4 0.05% 112,766
2008-05-07 2008-05-05 54.188 2,077 +282 0.05% 112,549
2008-05-06 2008-05-02 54.188 1,795 +190 0.04% 97,268
2008-04-29 2008-04-25 48.876 1,605 +282 0.04% 78,446
2008-04-28 2008-04-24 49.938 1,323 -329 0.03% 66,068
2008-04-24 2008-04-22 47.813 1,652 +2 0.04% 78,987
2008-04-21 2008-04-17 46.751 1,650 -4 0.04% 77,139
2008-04-02 2008-03-31 59.501 1,654 +3 0.04% 98,414
2008-03-27 2008-03-25 61.626 1,651 +188 0.04% 101,744
2008-03-19 2008-03-17 65.876 1,463 -1 0.04% 96,377
2008-03-03 2008-02-28 104.127 1,464 -94 0.04% 152,441
2008-02-29 2008-02-27 99.877 1,558 +94 0.04% 155,608
2008-02-27 2008-02-25 89.251 1,464 -188 0.06% 130,664
2008-02-26 2008-02-22 90.314 1,652 +188 0.06% 149,199
2008-02-21 2008-02-19 99.877 1,464 -94 0.06% 146,219
2008-02-20 2008-02-18 104.127 1,558 -57 0.06% 162,229
2008-02-19 2008-02-15 100.939 1,615 +151 0.06% 163,017
2008-01-23 2008-01-21 97.751 1,464 -212 0.06% 143,108
2008-01-15 2008-01-11 110.502 1,676 +3 0.06% 185,201
2007-12-28 2007-12-24 120.064 1,673 -95 0.06% 200,868
2007-12-21 2007-12-19 122.189 1,768 -9 0.07% 216,031
2007-12-18 2007-12-14 129.627 1,777 +1 0.07% 230,347
2007-12-13 2007-12-11 144.502 1,776 +2 0.07% 256,636
2007-12-12 2007-12-10 141.315 1,774 +3 0.07% 250,692
2007-11-29 2007-11-27 153.002 1,771 +2 0.07% 270,967
2007-11-19 2007-11-15 180.628 1,769 -4 0.07% 319,530
2007-11-14 2007-11-12 183.815 1,773 -57 0.07% 325,905
2007-11-13 2007-11-09 193.378 1,830 +5 0.07% 353,882
2007-11-12 2007-11-08 187.003 1,825 -9 0.07% 341,280
2007-11-08 2007-11-06 197.628 1,834 -95 0.07% 362,450
2007-11-06 2007-11-02 201.878 1,929 +1 0.07% 389,423
2007-10-31 2007-10-29 198.691 1,928 +2 0.07% 383,075
2007-10-24 2007-10-22 197.628 1,926 -18 0.07% 380,632
2007-10-23 2007-10-18 189.128 1,944 -17 0.07% 367,665
2007-10-22 2007-10-17 189.128 1,961 +2 0.07% 370,880
2007-10-18 2007-10-16 194.440 1,959 +3 0.07% 380,909
2007-10-17 2007-10-15 204.003 1,956 +498 0.07% 399,030
2007-10-16 2007-10-12 221.003 1,458 +193 0.08% 322,223
2007-10-03 2007-09-28 224.191 1,265 -189 0.07% 283,601
2007-10-02 2007-09-27 232.691 1,454 +1 0.08% 338,333
2007-09-28 2007-09-25 236.941 1,453 -299 0.08% 344,275
2007-09-27 2007-09-24 245.441 1,752 +7 0.11% 430,013
2007-09-25 2007-09-21 251.816 1,745 -94 0.11% 439,419
2007-09-24 2007-09-20 233.754 1,839 +1 0.12% 429,873
2007-09-20 2007-09-18 232.691 1,838 -4 0.12% 427,686
2007-09-17 2007-09-13 235.879 1,842 +2 0.12% 434,488
2007-09-12 2007-09-10 251.462 1,840 +2 0.12% 462,690
2007-09-11 2007-09-07 241.601 1,838 -142 0.12% 444,062
2007-08-17 2007-08-15 271.185 1,980 -1 0.12% 536,946
2007-08-16 2007-08-14 281.046 1,981 -102 0.12% 556,752
2007-08-03 2007-08-01 350.075 2,083 +174 0.12% 729,206
2007-08-02 2007-07-31 374.728 1,909 -3 0.11% 715,356
2007-08-01 2007-07-30 389.520 1,912 -151 0.11% 744,762
2007-07-30 2007-07-26 355.005 2,063 +306 0.14% 732,376
2007-07-27 2007-07-25 345.144 1,757 -3 0.12% 606,418
2007-07-26 2007-07-24 345.144 1,760 +51 0.12% 607,454
2007-07-23 2007-07-19 355.005 1,709 +203 0.11% 606,704
2007-07-17 2007-07-13 350.075 1,506 +37 0.10% 527,213
2007-07-12 2007-07-10 389.520 1,469 +1 0.10% 572,205
2007-07-11 2007-07-09 374.728 1,468 -49 0.10% 550,101
2007-07-10 2007-07-06 340.213 1,517 +50 0.10% 516,104
2007-07-04 2007-06-29 359.936 1,467 +1 0.11% 528,026
2007-06-28 2007-06-26 394.450 1,466 +103 0.14% 578,264
2007-06-26 2007-06-22 414.173 1,363 0.13% 564,518

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