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: LEI SHING HONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.410 13,733 +0 0.00% 142,961
2025-10-13 2025-10-09 10.790 13,733 +0 0.00% 148,179
2025-10-10 2025-10-08 10.660 13,733 +0 0.00% 146,394
2025-10-09 2025-10-06 10.790 13,733 +0 0.00% 148,179
2025-10-08 2025-10-03 11.280 13,733 +0 0.00% 154,908
2025-10-06 2025-10-02 10.650 13,733 +0 0.00% 146,256
2025-10-03 2025-09-30 10.500 13,733 +0 0.00% 144,196
2025-10-02 2025-09-29 10.430 13,733 +0 0.00% 143,235
2025-09-30 2025-09-26 10.450 13,733 +0 0.00% 143,510
2025-09-29 2025-09-25 10.500 13,733 +0 0.00% 144,196
2025-09-26 2025-09-24 10.740 13,733 +0 0.00% 147,492
2025-09-25 2025-09-23 10.050 13,733 +0 0.00% 138,017
2025-09-24 2025-09-22 10.040 13,733 +0 0.00% 137,879
2025-09-23 2025-09-19 10.160 13,733 +0 0.00% 139,527
2025-09-22 2025-09-18 10.200 13,733 +0 0.00% 140,077
2025-09-19 2025-09-17 9.970 13,733 +0 0.00% 136,918
2025-09-18 2025-09-16 9.840 13,733 +0 0.00% 135,133
2025-09-17 2025-09-15 9.940 13,733 +0 0.00% 136,506
2025-09-16 2025-09-12 10.060 13,733 +0 0.00% 138,154
2025-09-15 2025-09-11 10.380 13,733 +0 0.00% 142,549
2025-09-12 2025-09-10 10.370 13,733 +0 0.00% 142,411
2025-09-11 2025-09-09 10.320 13,733 +0 0.00% 141,725
2025-09-10 2025-09-08 10.420 13,733 +0 0.00% 143,098
2025-09-09 2025-09-05 10.540 13,733 +0 0.00% 144,746
2025-09-08 2025-09-04 10.150 13,733 +0 0.00% 139,390
2025-09-05 2025-09-03 10.080 13,733 +0 0.00% 138,429
2025-09-04 2025-09-02 9.990 13,733 +0 0.00% 137,193
2025-09-03 2025-09-01 10.060 13,733 +0 0.00% 138,154
2025-09-02 2025-08-29 10.720 13,733 +0 0.00% 147,218
2025-09-01 2025-08-28 10.500 13,733 +0 0.00% 144,196
2025-08-29 2025-08-27 10.880 13,733 +0 0.00% 149,415
2025-08-28 2025-08-26 10.180 13,733 +0 0.00% 139,802
2025-08-27 2025-08-25 9.700 13,733 +0 0.00% 133,210
2025-08-26 2025-08-22 9.380 13,733 +0 0.00% 128,816
2025-08-25 2025-08-21 9.520 13,733 +0 0.00% 130,738
2025-08-22 2025-08-20 9.490 13,733 +0 0.00% 130,326
2025-08-21 2025-08-19 9.370 13,733 +0 0.00% 128,678
2025-08-20 2025-08-18 9.450 13,733 +0 0.00% 129,777
2025-08-19 2025-08-15 9.460 13,733 +0 0.00% 129,914
2025-08-18 2025-08-14 9.570 13,733 +0 0.00% 131,425
2025-08-15 2025-08-13 9.550 13,733 +0 0.00% 131,150
2025-08-14 2025-08-12 9.550 13,733 +0 0.00% 131,150
2025-08-13 2025-08-11 9.560 13,733 +0 0.00% 131,287
2025-08-12 2025-08-08 9.870 13,733 +0 0.00% 135,545
2025-08-11 2025-08-07 10.030 13,733 +0 0.00% 137,742
2025-08-08 2025-08-06 10.080 13,733 +0 0.00% 138,429
2025-08-07 2025-08-05 10.380 13,733 +0 0.00% 142,549
2025-08-06 2025-08-04 10.240 13,733 +0 0.00% 140,626
2025-08-05 2025-08-01 9.970 13,733 +0 0.00% 136,918
2025-08-04 2025-07-31 10.160 13,733 +0 0.00% 139,527
2025-08-01 2025-07-30 10.420 13,733 +0 0.00% 143,098
2025-07-31 2025-07-29 10.340 13,733 +0 0.00% 141,999
2025-07-30 2025-07-28 9.890 13,733 +0 0.00% 135,819
2025-07-29 2025-07-25 9.410 13,733 +0 0.00% 129,228
2025-07-28 2025-07-24 9.690 13,733 +0 0.00% 133,073
2025-07-25 2025-07-23 9.810 13,733 +0 0.00% 134,721
2025-07-24 2025-07-22 10.280 13,733 +0 0.00% 141,175
2025-07-23 2025-07-21 9.900 13,733 +0 0.00% 135,957
2025-07-22 2025-07-18 10.580 13,733 +0 0.00% 145,295
2025-07-21 2025-07-17 10.680 13,733 +0 0.00% 146,668
2025-07-18 2025-07-16 10.080 13,733 +0 0.00% 138,429
2025-07-17 2025-07-15 10.020 13,733 +0 0.00% 137,605
2025-07-16 2025-07-14 9.950 13,733 +0 0.00% 136,643
2025-07-15 2025-07-11 9.980 13,733 +0 0.00% 137,055
2025-07-14 2025-07-10 10.428 13,733 +0 0.00% 143,212
2025-07-11 2025-07-09 10.232 13,733 +432 0.00% 140,518
2025-07-10 2025-07-08 10.470 13,301 +0 0.00% 139,257
2025-07-09 2025-07-07 9.809 13,301 +0 0.00% 130,467
2025-07-08 2025-07-04 9.933 13,301 +0 0.00% 132,115
2025-07-07 2025-07-03 10.346 13,301 +0 0.00% 137,609
2025-07-04 2025-07-02 10.057 13,301 +0 0.00% 133,763
2025-07-03 2025-06-30 9.850 13,301 +0 0.00% 131,017
2025-07-02 2025-06-27 9.644 13,301 +0 0.00% 128,270
2025-06-30 2025-06-26 9.551 13,301 +0 0.00% 127,034
2025-06-27 2025-06-25 9.675 13,301 +0 0.00% 128,682
2025-06-26 2025-06-24 9.840 13,301 +0 0.00% 130,879
2025-06-25 2025-06-23 9.644 13,301 +0 0.00% 128,270
2025-06-24 2025-06-20 9.633 13,301 +0 0.00% 128,133
2025-06-23 2025-06-19 9.499 13,301 +0 0.00% 126,347
2025-06-20 2025-06-18 9.799 13,301 +0 0.00% 130,330
2025-06-19 2025-06-17 9.809 13,301 +0 0.00% 130,467
2025-06-18 2025-06-16 9.912 13,301 +0 0.00% 131,841
2025-06-17 2025-06-13 9.871 13,301 +0 0.00% 131,291
2025-06-16 2025-06-12 9.788 13,301 +0 0.00% 130,193
2025-06-13 2025-06-11 10.077 13,301 +0 0.00% 134,038
2025-06-12 2025-06-10 10.005 13,301 +0 0.00% 133,077
2025-06-11 2025-06-09 10.129 13,301 +0 0.00% 134,725
2025-06-10 2025-06-06 10.015 13,301 +0 0.00% 133,214
2025-06-09 2025-06-05 9.964 13,301 +0 0.00% 132,527
2025-06-06 2025-06-04 10.387 13,301 +0 0.00% 138,158
2025-06-05 2025-06-03 10.697 13,301 +0 0.00% 142,278
2025-06-04 2025-06-02 10.655 13,301 +0 0.00% 141,729
2025-06-03 2025-05-30 10.552 13,301 +0 0.00% 140,355
2025-06-02 2025-05-29 10.655 13,301 +0 0.00% 141,729
2025-05-30 2025-05-28 10.717 13,301 +0 0.00% 142,553
2025-05-29 2025-05-27 10.655 13,301 +0 0.00% 141,729
2025-05-28 2025-05-26 10.594 13,301 +0 0.00% 140,905
2025-05-27 2025-05-23 11.110 13,301 +0 0.00% 147,771
2025-05-26 2025-05-22 11.192 13,301 +0 0.00% 148,870
2025-05-23 2025-05-21 11.358 13,301 +0 0.00% 151,067
2025-05-22 2025-05-20 11.399 13,301 +0 0.00% 151,617
2025-05-21 2025-05-19 11.110 13,301 +0 0.00% 147,771
2025-05-20 2025-05-16 10.573 13,301 +0 0.00% 140,630
2025-05-19 2025-05-15 10.759 13,301 +0 0.00% 143,102
2025-05-16 2025-05-14 10.759 13,301 +0 0.00% 143,102
2025-05-15 2025-05-13 10.759 13,301 +0 0.00% 143,102
2025-05-14 2025-05-12 11.007 13,301 -968 0.00% 146,398
2025-05-13 2025-05-09 10.614 14,269 -969 0.00% 151,454
2025-03-27 2025-03-25 9.107 15,238 -968 0.00% 138,768
2025-03-20 2025-03-18 8.177 16,206 +2,905 0.00% 132,524
2025-03-14 2025-03-12 7.703 13,301 -3,874 0.00% 102,451
2025-03-10 2025-03-06 7.785 17,175 -1,937 0.00% 133,709
2025-02-20 2025-02-18 7.579 19,112 -1,937 0.00% 144,842
2025-02-12 2025-02-10 7.145 21,049 +7,748 0.00% 150,394
2025-01-20 2025-01-16 6.464 13,301 -1,937 0.00% 85,971
2024-12-30 2024-12-24 6.412 15,238 -1,937 0.00% 97,704
2024-12-23 2024-12-19 6.195 17,175 +3,874 0.00% 106,400
2024-12-20 2024-12-18 6.278 13,301 -1,937 0.00% 83,499
2024-12-19 2024-12-17 6.340 15,238 -1,937 0.00% 96,603
2024-11-20 2024-11-18 5.596 17,175 +3,874 0.00% 96,115
2024-09-27 2024-09-25 4.719 13,301 -2,905 0.00% 62,762
2024-09-25 2024-09-23 5.421 16,206 -1,937 0.00% 87,847
2024-09-23 2024-09-19 5.152 18,143 +4,842 0.00% 93,477
2024-07-05 2024-07-03 6.364 13,301 +353 0.00% 84,643
2023-10-20 2023-10-18 3.097 12,948 +12,571 0.00% 40,099
2023-07-18 2023-07-13 4.350 377 +12 0.00% 1,640
2022-11-09 2022-11-07 3.681 365 -4,564 0.00% 1,344
2022-11-04 2022-11-02 3.605 4,929 +4,564 0.00% 17,768
2022-07-06 2022-07-04 4.324 365 +16 0.00% 1,578
2021-12-03 2021-12-01 4.989 349 -2,615 0.00% 1,741
2021-12-02 2021-11-30 4.726 2,964 -2,616 0.00% 14,007
2021-11-12 2021-11-10 5.127 5,580 +5,231 0.00% 28,609
2021-05-27 2021-05-25 6.225 349 +8 0.00% 2,173
2021-02-24 2021-02-22 8.125 341 -1,706 0.00% 2,771
2021-02-03 2021-02-01 8.488 2,047 +1,706 0.00% 17,375
2021-01-15 2021-01-13 7.339 341 -2,559 0.00% 2,503
2021-01-14 2021-01-12 7.363 2,900 +2,559 0.00% 21,352
2020-12-29 2020-12-24 6.413 341 -1,706 0.00% 2,187
2020-12-28 2020-12-22 6.108 2,047 -2,559 0.00% 12,503
2020-12-04 2020-12-02 7.750 4,606 +1,706 0.00% 35,694
2020-11-25 2020-11-23 7.585 2,900 +2,559 0.00% 21,998
2020-11-20 2020-11-18 7.281 341 -1,706 0.00% 2,483
2020-11-19 2020-11-17 7.562 2,047 -1,706 0.00% 15,479
2020-11-17 2020-11-13 7.515 3,753 -1,706 0.00% 28,204
2020-11-12 2020-11-10 7.433 5,459 -13,647 0.00% 40,577
2020-11-11 2020-11-09 7.574 19,106 -1,706 0.00% 144,703
2020-11-10 2020-11-06 7.726 20,812 +3,412 0.00% 160,796
2020-11-06 2020-11-04 6.659 17,400 -8,530 0.00% 115,871
2020-10-30 2020-10-28 6.249 25,930 -1,706 0.00% 162,034
2020-10-29 2020-10-27 6.612 27,636 +8,530 0.00% 182,738
2020-10-28 2020-10-23 6.835 19,106 +13,647 0.00% 130,591
2020-10-09 2020-10-07 7.609 5,459 +1,706 0.00% 41,537
2020-10-06 2020-09-30 7.105 3,753 +1,740 0.00% 26,666
2020-09-17 2020-09-15 7.141 2,013 -1,678 0.00% 14,375
2020-09-10 2020-09-08 6.807 3,691 +1,678 0.00% 25,126
2020-09-08 2020-09-04 6.450 2,013 -838,809 0.00% 12,983
2020-09-07 2020-09-03 6.533 840,822 +838,809 0.04% 5,493,151
2020-08-27 2020-08-25 7.451 2,013 -1,678 0.00% 14,999
2020-08-12 2020-08-10 7.391 3,691 +1,678 0.00% 27,282
2020-08-11 2020-08-07 6.557 2,013 -1,678 0.00% 13,199
2020-08-07 2020-08-05 6.378 3,691 +3,355 0.00% 23,542
2020-06-12 2020-06-10 4.065 336 -3,355 0.00% 1,366
2020-06-05 2020-06-03 4.241 3,691 +111 0.00% 15,652
2020-06-04 2020-06-02 4.351 3,580 +3,255 0.00% 15,578
2020-01-06 2020-01-02 4.560 325 -813,550 0.00% 1,482
2020-01-03 2019-12-31 4.499 813,875 +813,550 0.04% 3,661,465
2019-11-28 2019-11-26 4.759 325 +9 0.00% 1,547
2019-07-22 2019-07-18 4.734 316 -39,504 0.00% 1,496
2019-05-30 2019-05-28 4.474 39,820 +1,064 0.00% 178,137
2019-04-12 2019-04-10 5.995 38,756 -307,585 0.00% 232,346
2019-04-11 2019-04-09 5.969 346,341 -153,792 0.02% 2,067,337
2019-04-10 2019-04-08 6.086 500,133 +461,377 0.03% 3,043,870
2019-01-22 2019-01-18 4.578 38,756 +38,448 0.00% 177,409
2018-10-05 2018-10-03 4.926 308 +8 0.00% 1,517
2018-07-11 2018-07-09 5.073 300 -37,454 0.00% 1,522
2018-06-08 2018-06-06 5.353 37,754 +37,454 0.00% 202,106
2018-05-25 2018-05-23 5.553 300 +11 0.00% 1,666
2018-05-11 2018-05-09 5.110 289 -36,103 0.00% 1,477
2018-03-26 2018-03-22 5.110 36,392 +36,103 0.00% 185,974
2018-03-02 2018-02-28 5.013 289 -72,207 0.00% 1,449
2017-12-18 2017-12-14 5.755 72,496 +1,836 0.01% 417,184
2017-11-15 2017-11-13 6.877 70,660 +70,378 0.01% 485,935
2017-09-12 2017-09-08 5.286 282 -35,189 0.00% 1,491
2017-09-11 2017-09-07 5.328 35,471 -35,189 0.00% 189,001
2017-09-01 2017-08-30 5.341 70,660 +733 0.01% 377,402
2017-08-18 2017-08-16 5.427 69,927 +69,648 0.01% 379,510
2017-01-16 2017-01-12 5.456 279 -34,824 0.00% 1,522
2016-11-25 2016-11-23 5.528 35,103 -34,824 0.00% 194,040
2016-03-07 2016-03-03 6.360 69,927 -5,920 0.01% 444,770
2016-03-04 2016-03-02 6.317 75,847 +3,134 0.01% 479,157
2015-12-29 2015-12-24 7.222 72,713 +55,719 0.01% 525,130
2015-12-18 2015-12-16 6.648 16,994 +13,929 0.00% 112,970
2015-12-14 2015-12-10 7.107 3,065 -27,859 0.00% 21,783
2015-10-27 2015-10-23 4.882 30,924 +27,859 0.00% 150,960
2015-10-26 2015-10-22 5.169 3,065 -2,785 0.00% 15,842
2015-09-15 2015-09-11 5.413 5,850 -20,895 0.00% 31,665
2015-08-27 2015-08-25 4.422 26,745 +20,895 0.00% 118,272
2015-07-08 2015-07-06 5.614 5,850 +2,785 0.00% 32,841
2015-04-30 2015-04-28 9.626 3,065 +25 0.00% 29,504
2015-03-05 2015-03-03 6.239 3,040 -5,526 0.00% 18,966
2015-03-03 2015-02-27 6.659 8,566 -1,917 0.00% 57,037
2015-01-14 2015-01-12 4.791 10,483 +2,764 0.00% 50,227
2014-11-07 2014-11-05 3.966 7,719 -1,037 0.00% 30,615
2014-08-11 2014-08-07 4.198 8,756 -5,526 0.00% 36,756
2014-08-04 2014-07-31 4.140 14,282 +5,526 0.00% 59,126
2014-07-28 2014-07-24 4.299 8,756 -6,908 0.00% 37,643
2014-04-29 2014-04-25 4.169 15,664 +6,908 0.00% 65,301
2014-03-24 2014-03-20 4.227 8,756 -6,908 0.00% 37,009
2014-03-20 2014-03-18 4.154 15,664 +6,908 0.00% 65,074
2014-03-19 2014-03-17 4.285 8,756 -6,908 0.00% 37,516
2014-03-18 2014-03-14 4.270 15,664 +6,908 0.00% 66,888
2013-12-30 2013-12-24 5.211 8,756 -6,908 0.00% 45,628
2013-12-23 2013-12-19 5.240 15,664 +6,908 0.00% 82,080
2013-12-09 2013-12-05 5.486 8,756 -6,908 0.00% 48,036
2013-12-05 2013-12-03 5.558 15,664 +6,908 0.00% 87,068
2013-11-29 2013-11-27 5.356 8,756 -12,435 0.00% 46,896
2013-11-13 2013-11-11 5.008 21,191 +6,909 0.00% 106,133
2013-11-08 2013-11-06 5.095 14,282 -5,527 0.00% 72,771
2013-11-06 2013-11-04 5.008 19,809 -6,908 0.00% 99,212
2013-11-04 2013-10-31 4.618 26,717 +5,526 0.00% 123,368
2013-10-29 2013-10-25 4.733 21,191 +6,909 0.00% 100,305
2013-10-25 2013-10-23 4.922 14,282 +5,526 0.00% 70,290
2013-10-23 2013-10-21 4.878 8,756 -4,145 0.00% 42,713
2013-10-22 2013-10-18 4.936 12,901 -4,145 0.00% 63,680
2013-10-18 2013-10-16 4.936 17,046 +4,145 0.00% 84,140
2013-10-15 2013-10-10 5.472 12,901 +4,145 0.00% 70,589
2013-10-07 2013-10-03 5.486 8,756 -5,526 0.00% 48,036
2013-09-25 2013-09-23 5.674 14,282 +5,526 0.00% 81,040
2013-09-17 2013-09-13 5.833 8,756 -4,145 0.00% 51,078
2013-09-16 2013-09-12 5.819 12,901 +4,145 0.00% 75,071
2013-09-10 2013-09-06 5.790 8,756 -5,526 0.00% 50,698
2013-09-06 2013-09-04 5.935 14,282 -1,382 0.00% 84,761
2013-09-05 2013-09-03 5.414 15,664 -6,908 0.00% 84,800
2013-09-04 2013-09-02 5.037 22,572 +6,908 0.00% 113,703
2013-09-02 2013-08-29 5.023 15,664 +6,908 0.00% 78,678
2013-08-05 2013-08-01 7.325 8,756 +1,195 0.00% 64,137
2013-06-25 2013-06-21 8.364 7,561 +4,773 0.00% 63,242
2013-04-25 2013-04-23 11.769 2,788 -1,194 0.00% 32,812
2013-04-24 2013-04-22 11.872 3,982 +86 0.00% 47,273
2013-04-19 2013-04-17 10.930 3,896 -5,837 0.00% 42,582
2013-04-11 2013-04-09 10.621 9,733 +1,167 0.00% 103,376
2013-03-14 2013-03-12 10.124 8,566 +5,838 0.00% 86,726
2013-03-04 2013-02-28 10.501 2,728 -3,503 0.00% 28,648
2013-03-01 2013-02-27 10.090 6,231 +3,503 0.00% 62,872
2013-02-06 2013-02-04 9.833 2,728 -2,335 0.00% 26,825
2013-01-14 2013-01-10 8.377 5,063 -11,675 0.00% 42,413
2012-11-02 2012-10-31 7.383 16,738 -9,340 0.00% 123,584
2012-11-01 2012-10-30 6.972 26,078 +5,837 0.00% 181,824
2012-10-31 2012-10-29 7.298 20,241 +3,503 0.00% 147,715
2012-10-15 2012-10-11 7.606 16,738 -3,503 0.00% 127,312
2012-10-12 2012-10-10 7.195 20,241 +3,503 0.00% 145,634
2012-10-11 2012-10-09 7.264 16,738 -3,503 0.00% 121,577
2012-10-10 2012-10-08 7.144 20,241 +3,503 0.00% 144,594
2012-10-09 2012-10-05 7.298 16,738 -3,503 0.00% 122,151
2012-09-28 2012-09-26 7.126 20,241 +3,503 0.00% 144,247
2012-09-27 2012-09-25 7.281 16,738 -5,837 0.00% 121,864
2012-09-26 2012-09-24 7.298 22,575 -3,503 0.00% 164,748
2012-08-28 2012-08-24 6.741 26,078 +696 0.00% 175,790
2012-07-17 2012-07-13 5.967 25,382 +5,681 0.00% 151,442
2012-06-14 2012-06-12 8.131 19,701 +3,409 0.00% 160,196
2012-06-13 2012-06-11 8.237 16,292 -3,409 0.00% 134,196
2012-05-10 2012-05-08 8.601 19,701 +674 0.00% 169,457
2012-03-15 2012-03-13 7.453 19,027 -5,488 0.00% 141,815
2012-03-05 2012-03-01 6.378 24,515 -6,585 0.00% 156,361
2011-10-18 2011-10-14 4.009 31,100 -658,496 0.01% 124,684
2011-10-17 2011-10-13 4.155 689,596 +39,510 0.12% 2,865,217
2011-10-13 2011-10-11 3.681 650,086 -50,485 0.11% 2,393,041
2011-10-12 2011-10-10 3.408 700,571 -98,774 0.12% 2,387,381
2011-10-11 2011-10-07 3.335 799,345 -98,775 0.14% 2,665,713
2011-10-10 2011-10-06 3.226 898,120 -60,362 0.15% 2,896,914
2011-10-04 2011-09-30 3.863 958,482 -142,674 0.16% 3,702,950
2011-10-03 2011-09-28 4.137 1,101,156 -216,206 0.19% 4,555,150
2011-09-30 2011-09-27 4.118 1,317,362 -167,917 0.22% 5,425,522
2011-09-28 2011-09-26 4.118 1,485,279 -631,059 0.25% 6,117,084
2011-09-27 2011-09-23 4.191 2,116,338 -289,738 0.35% 8,870,352
2011-09-26 2011-09-22 4.173 2,406,076 -643,131 0.40% 10,040,904
2011-09-23 2011-09-21 4.374 3,049,207 -438,998 0.51% 13,336,017
2011-09-22 2011-09-20 4.483 3,488,205 +54,875 0.58% 15,637,420
2011-09-21 2011-09-19 4.282 3,433,330 +54,875 0.58% 14,703,184
2011-09-20 2011-09-16 4.738 3,378,455 +219,498 0.57% 16,007,351
2011-09-15 2011-09-12 5.267 3,158,957 -695,810 0.53% 16,636,790
2011-09-14 2011-09-09 5.376 3,854,767 -84,507 0.65% 20,722,786
2011-09-09 2011-09-07 5.431 3,939,274 -300,714 0.66% 21,392,446
2011-06-14 2011-06-10 5.358 4,239,988 +6,585 0.71% 22,716,423
2011-05-19 2011-05-17 5.522 4,233,403 -10,975 0.71% 23,375,464
2011-04-21 2011-04-19 5.649 4,244,378 +10,975 0.71% 23,977,491
2011-04-19 2011-04-15 5.686 4,233,403 -6,585 0.71% 24,069,784
2011-04-18 2011-04-14 5.175 4,239,988 -10,975 0.71% 21,943,756
2011-03-17 2011-03-15 4.374 4,250,963 +10,975 0.71% 18,592,019
2011-03-03 2011-03-01 4.993 4,239,988 -10,975 0.71% 21,171,088
2011-03-02 2011-02-28 4.829 4,250,963 +10,975 0.71% 20,528,688
2011-02-22 2011-02-18 5.339 4,239,988 -54,874 0.71% 22,639,156
2010-12-29 2010-12-24 5.704 4,294,862 -10,975 0.72% 24,497,487
2010-12-22 2010-12-20 5.503 4,305,837 +17,560 0.72% 23,696,954
2010-12-07 2010-12-03 5.759 4,288,277 -10,975 0.72% 24,694,367
2010-11-30 2010-11-26 5.503 4,299,252 +10,975 0.72% 23,660,713
2010-11-29 2010-11-25 5.558 4,288,277 -10,975 0.72% 23,834,753
2010-11-25 2010-11-23 5.503 4,299,252 -5,488 0.72% 23,660,713
2010-11-19 2010-11-17 5.576 4,304,740 +16,463 0.72% 24,004,703
2010-11-18 2010-11-16 5.686 4,288,277 +27,437 0.72% 24,381,780
2010-11-17 2010-11-15 5.759 4,260,840 +27,437 0.71% 24,536,369
2010-11-10 2010-11-08 6.560 4,233,403 +5,488 0.71% 27,772,828
2010-10-27 2010-10-25 5.813 4,227,915 -7,134 0.71% 24,577,908
2010-10-18 2010-10-14 6.287 4,235,049 +5,487 0.71% 26,625,975
2010-10-15 2010-10-13 6.251 4,229,562 +87,800 0.71% 26,437,325
2010-10-14 2010-10-12 6.196 4,141,762 +148,162 0.69% 25,662,091
2010-10-13 2010-10-11 6.251 3,993,600 +126,211 0.67% 24,962,419
2010-10-12 2010-10-08 6.396 3,867,389 -71,337 0.65% 24,737,338
2010-10-11 2010-10-07 6.506 3,938,726 -93,287 0.66% 25,624,298
2010-10-05 2010-09-30 6.597 4,032,013 -10,975 0.68% 26,598,582
2010-09-30 2010-09-28 6.123 4,042,988 -4,390 0.68% 24,755,387
2010-09-29 2010-09-27 5.886 4,047,378 -170,111 0.68% 23,823,429
2010-09-16 2010-09-14 5.431 4,217,489 +190,964 0.71% 22,903,308
2010-09-13 2010-09-09 5.613 4,026,525 +10,975 0.68% 22,600,035
2010-09-09 2010-09-07 5.558 4,015,550 -203,037 0.67% 22,318,904
2010-08-31 2010-08-27 4.538 4,218,587 +241,449 0.71% 19,142,310
2010-08-30 2010-08-26 5.394 3,977,138 -197,549 0.67% 21,453,115
2010-08-17 2010-08-13 6.196 4,174,687 +10,975 0.70% 25,866,093
2010-08-12 2010-08-10 6.524 4,163,712 +255,716 0.70% 27,163,873
2010-08-11 2010-08-09 6.779 3,907,996 +386,318 0.66% 26,492,628
2010-08-10 2010-08-06 6.724 3,521,678 +762,758 0.59% 23,681,216
2010-07-29 2010-07-27 6.068 2,758,920 +142,674 0.46% 16,742,154
2010-07-28 2010-07-26 6.123 2,616,246 +1,503,566 0.44% 16,019,385
2010-07-26 2010-07-22 6.269 1,112,680 +1,097,494 0.19% 6,975,201
2010-07-23 2010-07-21 6.014 15,186 -2,195 0.00% 91,324
2010-07-20 2010-07-16 5.722 17,381 +2,195 0.00% 99,456
2010-07-05 2010-06-30 7.672 15,186 +2,195 0.00% 116,507
2010-06-29 2010-06-25 8.929 12,991 +6,585 0.00% 116,002
2010-06-28 2010-06-24 9.276 6,406 -5,488 0.00% 59,420
2010-06-25 2010-06-23 9.257 11,894 +5,488 0.00% 110,108
2010-06-11 2010-06-09 10.078 6,406 +3,292 0.00% 64,557
2010-05-31 2010-05-27 9.276 3,114 -6,585 0.00% 28,884
2010-05-27 2010-05-25 8.601 9,699 +6,585 0.00% 83,425
2010-05-26 2010-05-24 9.330 3,114 -5,487 0.00% 29,055
2010-05-19 2010-05-17 9.349 8,601 +5,487 0.00% 80,407
2010-05-04 2010-04-30 11.630 3,114 +60 0.00% 36,215
2010-04-09 2010-04-07 15.921 3,054 -26,914 0.00% 48,623
2010-04-08 2010-04-01 15.773 29,968 -10,766 0.01% 472,671
2010-03-22 2010-03-18 15.512 40,734 -26,914 0.01% 631,883
2010-03-18 2010-03-16 14.119 67,648 +21,532 0.01% 955,129
2010-03-16 2010-03-12 14.584 46,116 +5,382 0.01% 672,535
2010-02-11 2010-02-09 11.314 40,734 -5,382 0.01% 460,859
2010-02-10 2010-02-08 11.295 46,116 +5,382 0.01% 520,893
2010-02-03 2010-02-01 11.890 40,734 -2,153 0.01% 484,318
2010-02-02 2010-01-29 11.648 42,887 -3,229 0.01% 499,559
2010-01-28 2010-01-26 11.500 46,116 +5,382 0.01% 530,317
2010-01-25 2010-01-21 14.806 40,734 +8,613 0.01% 603,127
2010-01-19 2010-01-15 15.605 32,121 +29,067 0.01% 501,259
2009-11-25 2009-11-23 12.689 3,054 -3,768 0.00% 38,751
2009-10-21 2009-10-19 11.054 6,822 -5,383 0.00% 75,409
2009-09-04 2009-09-02 6.316 12,205 -5,383 0.00% 77,092
2009-09-02 2009-08-31 6.632 17,588 +5,383 0.00% 116,648
2009-08-21 2009-08-19 7.431 12,205 -2,691 0.00% 90,697
2009-07-31 2009-07-29 7.673 14,896 -5,383 0.00% 114,291
2009-06-24 2009-06-22 5.369 20,279 +5,383 0.00% 108,877
2009-06-10 2009-06-08 4.552 14,896 -16,149 0.00% 67,800
2009-06-09 2009-06-05 4.514 31,045 +16,149 0.01% 140,149
2009-06-08 2009-06-04 4.143 14,896 -3,768 0.00% 61,712
2009-05-25 2009-05-21 4.013 18,664 -1,077 0.00% 74,895
2009-05-14 2009-05-12 3.233 19,741 -199,163 0.00% 63,813
2009-04-16 2009-04-14 2.304 218,904 -11,842 0.04% 504,277
2009-04-14 2009-04-08 2.229 230,746 +11,842 0.04% 514,409
2009-04-01 2009-03-30 2.174 218,904 +177,632 0.04% 475,809
2009-03-30 2009-03-26 2.044 41,272 +21,531 0.01% 84,342
2009-03-27 2009-03-25 2.081 19,741 -21,531 0.00% 41,075
2009-03-26 2009-03-24 2.044 41,272 -10,765 0.01% 84,342
2009-03-23 2009-03-19 1.969 52,037 +16,148 0.01% 102,474
2009-03-20 2009-03-18 2.006 35,889 -9,689 0.01% 72,008
2009-03-19 2009-03-17 1.951 45,578 +21,531 0.01% 88,907
2009-03-17 2009-03-13 2.006 24,047 -16,148 0.00% 48,248
2009-03-05 2009-03-03 2.006 40,195 +2,569 0.01% 80,647
2009-02-25 2009-02-23 2.192 37,626 +16,149 0.01% 82,483
2009-02-24 2009-02-20 2.285 21,477 -16,149 0.00% 49,076
2009-02-19 2009-02-17 2.155 37,626 +16,149 0.01% 81,085
2009-02-18 2009-02-16 2.174 21,477 +7,536 0.00% 46,682
2009-02-17 2009-02-13 2.266 13,941 -19,257 0.00% 31,597
2009-02-16 2009-02-12 2.155 33,198 -12,595 0.01% 71,542
2009-02-12 2009-02-10 2.081 45,793 -506,880 0.01% 95,282
2009-01-29 2009-01-22 0.646 552,673 +497,406 0.10% 356,990
2009-01-23 2009-01-21 0.630 55,267 -61,168 0.01% 34,806
2009-01-22 2009-01-20 0.667 116,435 -74,311 0.01% 77,716
2009-01-21 2009-01-19 0.630 190,746 +37,156 0.01% 120,129
2009-01-20 2009-01-16 0.657 153,590 -37,156 0.01% 100,862
2009-01-19 2009-01-15 0.635 190,746 +53,876 0.01% 121,156
2009-01-16 2009-01-14 0.662 136,870 -53,876 0.01% 90,619
2009-01-14 2009-01-12 0.662 190,746 +40,871 0.01% 126,289
2009-01-12 2009-01-08 0.694 149,875 +66,880 0.01% 104,070
2009-01-09 2009-01-07 0.737 82,995 -26,009 0.00% 61,204
2009-01-08 2009-01-06 0.716 109,004 +29,725 0.01% 78,037
2009-01-07 2009-01-05 0.727 79,279 -37,156 0.00% 57,610
2008-12-16 2008-12-12 0.813 116,435 +15,977 0.01% 94,638
2008-12-15 2008-12-11 0.818 100,458 +18,578 0.01% 82,193
2008-12-09 2008-12-05 0.850 81,880 -22,293 0.00% 69,637
2008-12-04 2008-12-02 0.850 104,173 +22,293 0.01% 88,597
2008-10-13 2008-10-09 0.754 81,880 +13,004 0.00% 61,704
2008-09-09 2008-09-05 1.141 68,876 -11,146 0.00% 78,598
2008-08-26 2008-08-21 1.254 80,022 +33,440 0.01% 100,363
2008-08-25 2008-08-20 1.400 46,582 -26,009 0.00% 65,193
2008-08-12 2008-08-08 1.426 72,591 +29,724 0.01% 103,546
2008-08-08 2008-08-05 1.507 42,867 -22,293 0.00% 64,608
2008-08-07 2008-08-04 1.534 65,160 -7,431 0.01% 99,961
2008-08-04 2008-07-31 1.507 72,591 +14,491 0.01% 109,408
2008-08-01 2008-07-30 1.561 58,100 -11,890 0.01% 90,694
2008-07-31 2008-07-29 1.534 69,990 +8,917 0.01% 107,371
2008-07-30 2008-07-28 1.561 61,073 +18,206 0.01% 95,335
2008-07-25 2008-07-23 1.534 42,867 -14,862 0.00% 65,762
2008-07-23 2008-07-21 1.507 57,729 -18,578 0.01% 87,008
2008-07-21 2008-07-17 1.534 76,307 +33,440 0.01% 117,062
2008-07-15 2008-07-11 1.561 42,867 -26,009 0.00% 66,916
2008-07-14 2008-07-10 1.534 68,876 +26,009 0.01% 105,662
2008-07-11 2008-07-09 1.561 42,867 -18,577 0.00% 66,916
2008-07-10 2008-07-08 1.534 61,444 +18,577 0.01% 94,261
2008-07-09 2008-07-07 1.534 42,867 -18,577 0.00% 65,762
2008-07-08 2008-07-04 1.534 61,444 +18,577 0.01% 94,261
2008-05-09 2008-05-07 2.099 42,867 +3,716 0.00% 89,990
2008-01-23 2008-01-21 2.449 39,151 -92,889 0.00% 95,887
2008-01-22 2008-01-18 2.503 132,040 -92,889 0.01% 330,495
2008-01-21 2008-01-17 2.530 224,929 +185,778 0.02% 569,049
2007-10-05 2007-10-03 2.853 39,151 -22,293 0.00% 111,693
2007-09-19 2007-09-17 2.476 61,444 -5,574 0.01% 152,140
2007-09-10 2007-09-06 2.557 67,018 +5,574 0.01% 171,353
2007-09-07 2007-09-05 2.584 61,444 +18,577 0.01% 158,755
2007-09-05 2007-09-03 2.664 42,867 -18,577 0.00% 114,218
2007-09-04 2007-08-31 2.584 61,444 +18,577 0.01% 158,755
2007-08-20 2007-08-16 2.530 42,867 -18,577 0.00% 108,449
2007-08-03 2007-08-01 3.068 61,444 -27,948 0.01% 188,521
2007-07-16 2007-07-12 3.660 89,392 -524 0.01% 327,201
2007-07-10 2007-07-06 3.391 89,916 +14,862 0.01% 304,919
2007-06-26 2007-06-22 4.091 75,054 0.01% 307,039

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