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 8.530 36,000 +0 0.00% 307,080
2025-10-13 2025-10-09 8.850 36,000 +0 0.00% 318,600
2025-10-10 2025-10-08 8.390 36,000 +0 0.00% 302,040
2025-10-09 2025-10-06 8.350 36,000 +0 0.00% 300,600
2025-10-08 2025-10-03 8.340 36,000 +0 0.00% 300,240
2025-10-06 2025-10-02 8.130 36,000 +0 0.00% 292,680
2025-10-03 2025-09-30 8.070 36,000 +0 0.00% 290,520
2025-10-02 2025-09-29 7.910 36,000 +0 0.00% 284,760
2025-09-30 2025-09-26 7.550 36,000 +0 0.00% 271,800
2025-09-29 2025-09-25 7.420 36,000 +0 0.00% 267,120
2025-09-26 2025-09-24 7.280 36,000 +0 0.00% 262,080
2025-09-25 2025-09-23 7.270 36,000 +0 0.00% 261,720
2025-09-24 2025-09-22 7.430 36,000 +0 0.00% 267,480
2025-09-23 2025-09-19 7.500 36,000 +0 0.00% 270,000
2025-09-22 2025-09-18 7.320 36,000 +0 0.00% 263,520
2025-09-19 2025-09-17 7.540 36,000 +0 0.00% 271,440
2025-09-18 2025-09-16 7.490 36,000 +0 0.00% 269,640
2025-09-17 2025-09-15 7.590 36,000 +0 0.00% 273,240
2025-09-16 2025-09-12 7.620 36,000 +0 0.00% 274,320
2025-09-15 2025-09-11 7.100 36,000 +0 0.00% 255,600
2025-09-12 2025-09-10 6.870 36,000 +0 0.00% 247,320
2025-09-11 2025-09-09 6.820 36,000 +0 0.00% 245,520
2025-09-10 2025-09-08 6.978 36,000 +0 0.00% 251,190
2025-09-09 2025-09-05 7.080 36,000 +709 0.00% 254,863
2025-09-08 2025-09-04 6.671 35,291 +0 0.00% 235,443
2025-09-05 2025-09-03 7.202 35,291 +0 0.00% 254,163
2025-09-04 2025-09-02 7.029 35,291 +0 0.00% 248,043
2025-09-03 2025-09-01 7.171 35,291 +0 0.00% 253,083
2025-09-02 2025-08-29 7.069 35,291 +0 0.00% 249,483
2025-09-01 2025-08-28 6.978 35,291 +0 0.00% 246,243
2025-08-29 2025-08-27 7.284 35,291 +0 0.00% 257,043
2025-08-28 2025-08-26 7.273 35,291 +0 0.00% 256,683
2025-08-27 2025-08-25 7.141 35,291 +0 0.00% 252,003
2025-08-26 2025-08-22 6.927 35,291 +0 0.00% 244,443
2025-08-25 2025-08-21 6.978 35,291 +0 0.00% 246,243
2025-08-22 2025-08-20 7.039 35,291 +0 0.00% 248,403
2025-08-21 2025-08-19 7.039 35,291 +0 0.00% 248,403
2025-08-20 2025-08-18 7.161 35,291 +0 0.00% 252,723
2025-08-19 2025-08-15 7.477 35,291 +0 0.00% 263,884
2025-08-18 2025-08-14 7.049 35,291 +0 0.00% 248,763
2025-08-15 2025-08-13 7.141 35,291 -9,802 0.00% 252,003
2025-06-30 2025-06-26 5.714 45,093 +1,217 0.00% 257,651
2025-02-25 2025-02-21 5.232 43,876 -1,908 0.00% 229,538
2025-02-17 2025-02-13 4.980 45,784 +1,908 0.00% 228,000
2024-11-21 2024-11-19 5.315 43,876 +776 0.00% 233,207
2024-07-17 2024-07-15 5.881 43,100 -3,747 0.00% 253,462
2024-07-15 2024-07-11 5.657 46,847 +3,747 0.00% 264,998
2024-07-10 2024-07-08 5.923 43,100 -3,747 0.00% 255,302
2024-07-09 2024-07-05 5.902 46,847 -3,748 0.00% 276,498
2024-07-05 2024-07-03 5.689 50,595 +3,748 0.00% 287,819
2024-06-27 2024-06-25 5.946 46,847 +765 0.00% 278,547
2024-06-21 2024-06-19 6.087 46,082 -3,687 0.00% 280,498
2024-06-18 2024-06-14 6.000 49,769 +3,687 0.00% 298,621
2024-06-11 2024-06-06 6.174 46,082 +3,686 0.00% 284,498
2024-04-09 2024-04-05 5.425 42,396 -18,433 0.00% 230,001
2024-04-08 2024-04-03 5.642 60,829 -5,530 0.00% 343,202
2024-03-27 2024-03-25 5.393 66,359 -3,686 0.00% 357,843
2024-02-01 2024-01-30 4.232 70,045 -29,493 0.00% 296,400
2023-11-30 2023-11-28 4.221 99,538 +5,530 0.00% 420,121
2023-10-30 2023-10-26 4.340 94,008 -9,216 0.00% 408,000
2023-10-25 2023-10-20 4.177 103,224 +9,216 0.00% 431,198
2023-10-20 2023-10-18 4.383 94,008 +60,829 0.00% 412,080
2023-10-17 2023-10-13 4.481 33,179 +18,433 0.00% 148,679
2023-09-12 2023-09-07 4.763 14,746 -9,217 0.00% 70,238
2023-07-27 2023-07-25 4.069 23,963 -9,216 0.00% 97,501
2023-07-14 2023-07-12 3.754 33,179 -5,530 0.00% 124,559
2023-06-23 2023-06-20 3.929 38,709 +438 0.00% 152,081
2023-05-16 2023-05-12 4.532 38,271 +9,112 0.00% 173,461
2023-04-19 2023-04-17 5.377 29,159 -18,224 0.00% 156,801
2023-01-31 2023-01-27 4.686 47,383 -18,224 0.00% 222,040
2023-01-27 2023-01-20 4.478 65,607 +18,224 0.00% 293,759
2023-01-12 2023-01-10 4.126 47,383 -9,112 0.00% 195,520
2023-01-11 2023-01-09 4.061 56,495 -9,112 0.00% 229,400
2022-11-15 2022-11-11 3.106 65,607 -3,645 0.00% 203,759
2022-11-11 2022-11-09 2.941 69,252 -3,645 0.00% 203,680
2022-11-09 2022-11-07 2.864 72,897 +7,290 0.00% 208,800
2022-07-06 2022-07-04 3.281 65,607 -23,692 0.00% 215,279
2022-07-05 2022-06-30 3.259 89,299 -67,429 0.00% 291,061
2022-07-04 2022-06-29 3.336 156,728 +91,121 0.00% 522,879
2022-06-29 2022-06-27 3.440 65,607 +1,561 0.00% 225,690
2022-06-16 2022-06-14 3.631 64,046 +8,895 0.00% 232,560
2022-05-23 2022-05-19 3.665 55,151 -8,895 0.00% 202,121
2022-05-12 2022-05-10 3.429 64,046 +8,895 0.00% 219,600
2022-04-29 2022-04-27 4.103 55,151 +8,896 0.00% 226,301
2022-04-27 2022-04-25 4.081 46,255 +8,895 0.00% 188,758
2022-04-26 2022-04-22 4.733 37,360 +8,895 0.00% 176,819
2022-04-25 2022-04-21 4.789 28,465 -5,337 0.00% 136,320
2022-03-25 2022-03-23 5.329 33,802 -1,779 0.00% 180,120
2022-03-22 2022-03-18 5.261 35,581 -8,895 0.00% 187,199
2022-03-18 2022-03-16 4.733 44,476 +10,674 0.00% 210,498
2022-03-11 2022-03-09 5.632 33,802 +5,337 0.00% 190,380
2022-03-10 2022-03-08 5.936 28,465 -12,453 0.00% 168,961
2022-02-22 2022-02-18 6.037 40,918 +8,895 0.00% 247,018
2022-02-21 2022-02-17 6.093 32,023 -3,558 0.00% 195,120
2022-02-15 2022-02-11 5.868 35,581 +3,558 0.00% 208,799
2022-01-13 2022-01-11 5.385 32,023 -8,895 0.00% 172,440
2021-12-29 2021-12-24 5.081 40,918 +12,453 0.00% 207,919
2021-11-04 2021-11-02 4.980 28,465 +5,337 0.00% 141,760
2021-11-02 2021-10-29 5.227 23,128 +3,558 0.00% 120,901
2021-10-29 2021-10-27 5.621 19,570 +8,896 0.00% 110,002
2021-09-02 2021-08-31 6.340 10,674 -5,338 0.00% 67,678
2021-09-01 2021-08-30 6.149 16,012 -8,895 0.00% 98,463
2021-08-31 2021-08-27 5.846 24,907 +5,337 0.00% 145,601
2021-08-30 2021-08-26 5.722 19,570 -1,779 0.00% 111,982
2021-08-27 2021-08-25 5.452 21,349 -3,558 0.00% 116,402
2021-08-24 2021-08-20 4.890 24,907 +1,779 0.00% 121,801
2021-08-18 2021-08-16 5.430 23,128 +3,558 0.00% 125,581
2021-08-13 2021-08-11 5.509 19,570 -3,558 0.00% 107,802
2021-08-03 2021-07-30 5.329 23,128 +3,558 0.00% 123,241
2021-07-29 2021-07-27 4.980 19,570 -3,558 0.00% 97,462
2021-07-27 2021-07-23 5.441 23,128 +3,558 0.00% 125,841
2021-06-17 2021-06-15 4.879 19,570 -7,116 0.00% 95,482
2021-06-16 2021-06-11 5.059 26,686 +7,116 0.00% 135,001
2021-06-01 2021-05-28 5.149 19,570 -3,558 0.00% 100,762
2021-05-25 2021-05-21 5.081 23,128 +3,558 0.00% 117,521
2021-05-21 2021-05-18 5.205 19,570 -8,895 0.00% 101,862
2021-05-11 2021-05-07 5.340 28,465 -3,558 0.00% 152,001
2021-05-06 2021-05-04 5.003 32,023 -3,558 0.00% 160,200
2021-04-30 2021-04-28 4.508 35,581 +8,895 0.00% 160,399
2021-04-29 2021-04-27 4.620 26,686 -3,558 0.00% 123,301
2021-04-26 2021-04-22 4.407 30,244 -5,337 0.00% 133,280
2021-04-19 2021-04-15 4.407 35,581 +5,337 0.00% 156,799
2021-03-23 2021-03-19 4.058 30,244 -1,779 0.00% 122,740
2021-03-16 2021-03-12 4.508 32,023 -1,779 0.00% 144,360
2021-03-15 2021-03-11 4.744 33,802 -7,116 0.00% 160,360
2021-03-08 2021-03-04 4.418 40,918 +5,337 0.00% 180,779
2021-03-02 2021-02-26 4.407 35,581 +3,558 0.00% 156,799
2021-03-01 2021-02-25 4.654 32,023 -3,558 0.00% 149,040
2021-02-23 2021-02-19 3.789 35,581 +8,895 0.00% 134,800
2021-02-18 2021-02-16 3.463 26,686 -8,895 0.00% 92,401
2021-01-14 2021-01-12 3.114 35,581 +8,895 0.00% 110,800
2021-01-12 2021-01-08 3.406 26,686 -8,895 0.00% 90,901
2021-01-05 2020-12-31 3.080 35,581 -8,895 0.00% 109,600
2020-12-23 2020-12-21 3.170 44,476 -5,338 0.00% 140,999
2020-12-22 2020-12-18 3.249 49,814 +3,559 0.00% 161,841
2020-12-21 2020-12-17 3.260 46,255 +5,337 0.00% 150,798
2020-11-30 2020-11-26 3.193 40,918 +5,337 0.00% 130,639
2020-11-27 2020-11-25 3.092 35,581 +8,895 0.00% 110,000
2020-11-26 2020-11-24 3.159 26,686 -88,953 0.00% 84,300
2020-11-25 2020-11-23 2.889 115,639 +88,953 0.00% 334,101
2020-11-24 2020-11-20 2.552 26,686 -8,895 0.00% 68,100
2020-11-19 2020-11-17 2.462 35,581 +8,895 0.00% 87,600
2020-08-24 2020-08-20 2.316 26,686 -8,895 0.00% 61,800
2020-08-19 2020-08-17 2.282 35,581 +8,895 0.00% 81,200
2020-08-06 2020-08-04 2.417 26,686 -8,895 0.00% 64,500
2020-08-05 2020-08-03 2.271 35,581 +8,895 0.00% 80,800
2020-07-23 2020-07-21 2.305 26,686 -8,895 0.00% 61,500
2020-07-13 2020-07-09 2.248 35,581 +8,895 0.00% 80,000
2020-04-08 2020-04-06 1.720 26,686 -44,476 0.00% 45,900
2020-03-12 2020-03-10 2.136 71,162 +44,476 0.00% 151,999
2019-09-27 2019-09-25 2.810 26,686 -1,779 0.00% 75,000
2019-01-18 2019-01-16 3.024 28,465 -44,476 0.00% 86,080
2018-10-08 2018-10-04 4.227 72,941 +44,476 0.00% 308,319
2018-09-27 2018-09-24 3.856 28,465 -3,558 0.00% 109,760
2018-09-26 2018-09-21 3.935 32,023 +3,558 0.00% 126,000
2018-08-16 2018-08-14 3.552 28,465 -17,790 0.00% 101,120
2018-07-04 2018-06-29 3.890 46,255 -17,791 0.00% 179,918
2018-06-27 2018-06-25 3.901 64,046 +17,791 0.00% 249,840
2018-04-16 2018-04-12 5.385 46,255 -5,338 0.00% 249,078
2018-03-01 2018-02-27 5.284 51,593 -1,779 0.00% 272,602
2018-02-21 2018-02-15 5.554 53,372 +1,779 0.00% 296,402
2017-10-24 2017-10-20 7.723 51,593 -44,476 0.00% 398,463
2017-09-26 2017-09-22 7.869 96,069 -3,558 0.00% 756,000
2017-09-25 2017-09-21 8.150 99,627 -44,477 0.00% 811,999
2017-09-22 2017-09-20 8.139 144,104 -26,685 0.00% 1,172,884
2017-09-21 2017-09-19 7.465 170,789 +26,685 0.00% 1,274,877
2017-09-18 2017-09-14 7.813 144,104 -44,476 0.00% 1,125,903
2017-09-15 2017-09-13 7.645 188,580 +40,918 0.01% 1,441,600
2017-09-14 2017-09-12 7.341 147,662 -8,895 0.00% 1,083,982
2017-09-11 2017-09-07 6.464 156,557 +8,895 0.00% 1,012,000
2017-09-06 2017-09-04 6.565 147,662 -17,790 0.00% 969,442
2017-09-05 2017-09-01 6.700 165,452 +17,790 0.00% 1,108,558
2017-08-10 2017-08-08 6.520 147,662 -12,453 0.00% 962,802
2017-07-28 2017-07-26 5.509 160,115 -26,686 0.00% 882,000
2017-07-21 2017-07-19 5.419 186,801 -3,558 0.01% 1,012,200
2017-07-20 2017-07-18 5.284 190,359 -3,558 0.01% 1,005,800
2017-04-20 2017-04-18 4.542 193,917 -1,779 0.01% 880,719
2017-03-06 2017-03-02 4.722 195,696 +3,558 0.01% 923,999
2017-03-03 2017-03-01 4.677 192,138 +3,558 0.01% 898,560
2017-01-26 2017-01-24 4.396 188,580 -17,791 0.01% 828,920
2016-11-29 2016-11-25 4.025 206,371 -8,895 0.01% 830,562
2016-08-17 2016-08-15 3.159 215,266 -8,895 0.01% 680,021
2016-08-16 2016-08-12 3.159 224,161 +8,895 0.01% 708,120
2015-10-06 2015-10-02 2.900 215,266 -7,116 0.01% 624,361
2015-10-02 2015-09-29 2.676 222,382 +7,116 0.01% 595,000
2015-07-13 2015-07-09 3.283 215,266 -88,953 0.01% 706,641
2015-07-09 2015-07-07 3.283 304,219 +8,896 0.01% 998,641
2015-07-07 2015-07-03 3.968 295,323 +8,895 0.01% 1,171,959
2015-06-11 2015-06-09 4.857 286,428 +8,895 0.01% 1,391,040
2015-06-01 2015-05-28 5.250 277,533 -17,790 0.01% 1,457,041
2015-05-19 2015-05-15 5.846 295,323 +53,371 0.01% 1,726,398
2015-01-13 2015-01-09 4.530 241,952 -5,337 0.01% 1,096,162
2015-01-09 2015-01-07 4.665 247,289 -8,895 0.01% 1,153,701
2015-01-08 2015-01-06 4.542 256,184 +3,558 0.01% 1,163,520
2015-01-06 2015-01-02 3.980 252,626 +17,791 0.01% 1,005,360
2015-01-02 2014-12-29 4.092 234,835 +5,337 0.01% 960,958
2014-12-29 2014-12-22 4.081 229,498 +101,406 0.01% 936,539
2014-10-23 2014-10-21 3.530 128,092 -8,895 0.00% 452,160
2014-10-16 2014-10-14 3.575 136,987 +8,895 0.00% 489,719
2014-09-17 2014-09-15 3.901 128,092 +8,895 0.00% 499,680
2014-09-11 2014-09-08 4.148 119,197 -8,895 0.00% 494,461
2014-09-10 2014-09-05 4.193 128,092 -10,674 0.00% 537,120
2014-08-26 2014-08-22 3.890 138,766 +8,895 0.00% 539,758
2014-08-08 2014-08-06 4.204 129,871 +10,674 0.00% 546,040
2014-07-08 2014-07-04 3.215 119,197 -1,779 0.00% 383,241
2013-10-29 2013-10-25 3.305 120,976 -8,895 0.00% 399,841
2013-10-23 2013-10-21 3.305 129,871 +8,895 0.00% 429,240
2013-10-21 2013-10-17 3.136 120,976 -17,790 0.00% 379,441
2013-04-23 2013-04-19 3.204 138,766 -8,896 0.00% 444,599
2013-01-16 2013-01-14 4.497 147,662 +8,896 0.00% 664,001
2013-01-15 2013-01-11 4.441 138,766 +17,790 0.00% 616,198
2012-10-19 2012-10-17 3.946 120,976 -5,337 0.00% 477,361
2012-05-10 2012-05-08 3.980 126,313 +5,337 0.00% 502,680
2012-04-24 2012-04-20 4.351 120,976 -5,337 0.00% 526,321
2012-04-02 2012-03-29 4.160 126,313 +5,337 0.00% 525,400
2012-03-15 2012-03-13 4.519 120,976 -1,779 0.00% 546,721
2012-02-24 2012-02-22 4.767 122,755 -8,895 0.00% 585,121
2012-02-23 2012-02-21 4.620 131,650 +8,895 0.00% 608,279
2012-01-19 2012-01-17 4.339 122,755 -8,895 0.00% 532,680
2012-01-17 2012-01-13 4.137 131,650 -8,895 0.00% 544,639
2011-12-30 2011-12-28 3.789 140,545 +8,895 0.00% 532,458
2011-12-07 2011-12-05 4.249 131,650 +8,895 0.00% 559,439
2011-10-28 2011-10-26 4.553 122,755 -8,895 0.00% 558,901
2011-10-21 2011-10-19 4.160 131,650 +8,895 0.00% 547,599
2011-08-04 2011-08-02 7.363 122,755 -8,895 0.00% 903,901
2011-08-03 2011-08-01 7.566 131,650 +8,895 0.00% 996,039
2011-05-05 2011-05-03 8.150 122,755 +88,953 0.00% 1,000,501
2011-04-28 2011-04-26 8.278 33,802 +63 0.00% 279,819
2011-04-20 2011-04-18 8.278 33,739 +7,103 0.00% 279,297
2011-03-17 2011-03-15 8.154 26,636 -8,879 0.00% 217,197
2011-03-16 2011-03-14 8.334 35,515 +8,879 0.00% 295,999
2010-12-15 2010-12-13 8.008 26,636 -1,776 0.00% 213,297
2010-12-06 2010-12-02 8.008 28,412 -5,327 0.00% 227,519
2010-12-02 2010-11-30 7.828 33,739 +5,327 0.00% 264,097
2010-10-26 2010-10-22 8.841 28,412 -17,758 0.00% 251,199
2010-10-25 2010-10-21 8.931 46,170 +15,982 0.00% 412,363
2010-10-22 2010-10-20 8.898 30,188 +1,776 0.00% 268,601
2010-10-08 2010-10-06 8.650 28,412 -8,879 0.00% 245,759
2010-10-05 2010-09-30 8.244 37,291 -3,551 0.00% 307,441
2010-10-04 2010-09-29 8.605 40,842 -8,879 0.00% 351,437
2010-09-30 2010-09-28 8.244 49,721 -14,206 0.00% 409,919
2010-09-22 2010-09-20 7.659 63,927 +17,757 0.00% 489,598
2010-08-26 2010-08-24 7.051 46,170 -17,757 0.00% 325,522
2010-08-05 2010-08-03 7.490 63,927 +17,757 0.00% 478,798
2010-08-03 2010-07-30 7.749 46,170 +8,879 0.00% 357,763
2010-07-27 2010-07-23 7.422 37,291 -17,757 0.00% 276,781
2010-07-26 2010-07-22 7.310 55,048 +14,206 0.00% 402,377
2010-07-21 2010-07-19 6.780 40,842 +3,551 0.00% 276,917
2010-07-08 2010-07-06 6.746 37,291 -35,515 0.00% 251,581
2010-07-06 2010-07-02 6.566 72,806 +17,758 0.00% 478,060
2010-07-05 2010-06-30 6.780 55,048 -8,879 0.00% 373,237
2010-06-29 2010-06-25 7.073 63,927 +17,757 0.00% 452,158
2010-06-25 2010-06-23 7.366 46,170 +8,879 0.00% 340,083
2010-06-15 2010-06-11 6.870 37,291 -177,575 0.00% 256,201
2010-06-14 2010-06-10 6.645 214,866 -35,516 0.01% 1,427,797
2010-06-11 2010-06-09 6.803 250,382 +133,182 0.01% 1,703,283
2010-06-10 2010-06-08 6.837 117,200 +79,909 0.00% 801,241
2010-05-25 2010-05-20 6.814 37,291 -8,879 0.00% 254,101
2010-05-03 2010-04-29 8.481 46,170 +8,879 0.00% 391,563
2010-04-13 2010-04-09 10.024 37,291 -8,879 0.00% 373,801
2010-04-12 2010-04-08 9.495 46,170 -8,878 0.00% 438,363
2010-03-23 2010-03-19 9.461 55,048 +8,878 0.00% 520,796
2010-03-22 2010-03-18 9.157 46,170 +8,879 0.00% 422,763
2010-02-04 2010-02-02 8.965 37,291 -8,879 0.00% 334,321
2010-02-01 2010-01-28 9.089 46,170 -17,757 0.00% 419,643
2010-01-28 2010-01-26 9.213 63,927 -17,758 0.00% 588,958
2010-01-26 2010-01-22 9.934 81,685 +17,758 0.00% 811,442
2010-01-13 2010-01-11 11.984 63,927 -8,879 0.00% 766,077
2010-01-08 2010-01-06 11.206 72,806 -17,758 0.00% 815,900
2010-01-07 2010-01-05 10.688 90,564 -8,878 0.00% 967,985
2010-01-06 2010-01-04 9.799 99,442 +35,515 0.00% 974,397
2010-01-04 2009-12-29 9.562 63,927 -7,103 0.00% 611,278
2009-12-30 2009-12-28 9.540 71,030 +1,776 0.00% 677,598
2009-12-29 2009-12-24 9.663 69,254 +5,327 0.00% 669,235
2009-12-18 2009-12-16 9.720 63,927 +17,757 0.00% 621,358
2009-12-03 2009-12-01 9.821 46,170 -21,309 0.00% 453,443
2009-11-27 2009-11-25 9.990 67,479 +17,758 0.00% 674,123
2009-10-30 2009-10-28 9.877 49,721 +3,551 0.00% 491,118
2009-10-28 2009-10-23 10.418 46,170 -5,327 0.00% 481,004
2009-10-22 2009-10-20 10.396 51,497 -3,551 0.00% 535,341
2009-10-21 2009-10-19 10.339 55,048 +3,551 0.00% 569,156
2009-10-20 2009-10-16 10.170 51,497 +5,327 0.00% 523,741
2009-10-14 2009-10-12 10.046 46,170 -1,775 0.00% 463,843
2009-10-12 2009-10-08 10.294 47,945 -3,552 0.00% 493,556
2009-10-06 2009-10-02 9.157 51,497 -5,327 0.00% 471,541
2009-10-05 2009-09-30 9.528 56,824 +1,776 0.00% 541,438
2009-10-02 2009-09-29 9.562 55,048 -3,552 0.00% 526,376
2009-09-29 2009-09-25 9.720 58,600 +12,430 0.00% 569,581
2009-09-25 2009-09-23 10.159 46,170 +8,879 0.00% 469,044
2009-09-11 2009-09-09 10.204 37,291 -8,879 0.00% 380,521
2009-09-10 2009-09-08 10.328 46,170 +8,879 0.00% 476,844
2009-09-09 2009-09-07 9.979 37,291 -14,206 0.00% 372,121
2009-09-08 2009-09-04 9.877 51,497 +8,879 0.00% 508,661
2009-09-07 2009-09-03 9.596 42,618 -3,552 0.00% 408,959
2009-09-04 2009-09-02 9.190 46,170 +3,552 0.00% 424,323
2009-09-03 2009-09-01 9.404 42,618 +7,103 0.00% 400,799
2009-08-13 2009-08-11 11.139 35,515 -8,879 0.00% 395,599
2009-08-12 2009-08-10 11.218 44,394 +8,879 0.00% 498,001
2009-08-11 2009-08-07 10.621 35,515 +3,551 0.00% 377,199
2009-08-07 2009-08-05 11.060 31,964 +5,328 0.00% 353,524
2009-08-06 2009-08-04 11.252 26,636 -8,879 0.00% 299,696
2009-08-04 2009-07-31 10.159 35,515 +8,879 0.00% 360,799
2009-07-30 2009-07-28 10.283 26,636 -5,328 0.00% 273,897
2009-07-29 2009-07-27 10.384 31,964 -8,878 0.00% 331,924
2009-07-27 2009-07-23 9.359 40,842 +8,878 0.00% 382,256
2009-07-22 2009-07-20 9.303 31,964 -8,878 0.00% 297,364
2009-07-20 2009-07-16 8.267 40,842 +8,878 0.00% 337,637
2009-07-17 2009-07-15 8.166 31,964 -5,327 0.00% 261,003
2009-07-16 2009-07-14 7.794 37,291 -3,551 0.00% 290,641
2009-07-15 2009-07-13 7.535 40,842 +7,103 0.00% 307,737
2009-07-13 2009-07-09 7.839 33,739 +1,775 0.00% 264,477
2009-07-02 2009-06-29 8.515 31,964 -8,878 0.00% 272,163
2009-06-30 2009-06-26 8.751 40,842 +5,327 0.00% 357,417
2009-06-29 2009-06-25 8.458 35,515 -17,758 0.00% 300,399
2009-06-26 2009-06-24 8.391 53,273 +10,655 0.00% 447,003
2009-06-25 2009-06-23 8.166 42,618 +10,654 0.00% 347,999
2009-06-18 2009-06-16 9.022 31,964 +5,328 0.00% 288,364
2009-06-16 2009-06-12 9.787 26,636 -35,515 0.00% 260,697
2009-06-09 2009-06-05 9.078 62,151 +14,206 0.00% 564,196
2009-06-08 2009-06-04 9.269 47,945 +3,551 0.00% 444,416
2009-06-05 2009-06-03 9.359 44,394 -17,757 0.00% 415,501
2009-06-04 2009-06-02 8.886 62,151 +26,636 0.00% 552,296
2009-06-03 2009-06-01 9.100 35,515 +8,879 0.00% 323,199
2009-05-07 2009-05-05 7.377 26,636 -17,758 0.00% 196,497
2009-05-06 2009-05-04 7.355 44,394 +15,982 0.00% 326,501
2009-05-05 2009-04-30 6.701 28,412 -8,879 0.00% 190,399
2009-04-30 2009-04-28 6.149 37,291 +8,879 0.00% 229,321
2009-04-27 2009-04-23 6.634 28,412 -1,776 0.00% 188,479
2009-04-24 2009-04-22 6.341 30,188 +1,776 0.00% 191,421
2009-04-23 2009-04-21 6.735 28,412 +1,776 0.00% 191,359
2009-04-22 2009-04-20 7.062 26,636 -1,776 0.00% 188,098
2009-04-21 2009-04-17 7.005 28,412 -8,879 0.00% 199,039
2009-04-20 2009-04-16 7.332 37,291 -8,879 0.00% 273,421
2009-04-17 2009-04-15 7.400 46,170 +8,879 0.00% 341,643
2009-04-16 2009-04-14 6.904 37,291 +8,879 0.00% 257,461
2009-04-08 2009-04-06 6.386 28,412 -8,879 0.00% 181,439
2009-04-07 2009-04-03 6.014 37,291 -46,170 0.00% 224,281
2009-04-06 2009-04-02 5.834 83,461 +26,637 0.00% 486,923
2009-04-01 2009-03-30 5.136 56,824 -8,879 0.00% 291,839
2009-03-30 2009-03-26 5.890 65,703 +7,103 0.00% 387,020
2009-03-27 2009-03-25 5.553 58,600 -8,879 0.00% 325,380
2009-03-26 2009-03-24 5.710 67,479 +8,879 0.00% 385,322
2009-03-24 2009-03-20 4.967 58,600 -1,776 0.00% 291,060
2009-03-20 2009-03-18 4.640 60,376 +1,776 0.00% 280,161
2009-03-18 2009-03-16 4.944 58,600 -3,551 0.00% 289,740
2009-03-11 2009-03-09 4.235 62,151 -7,103 0.00% 263,198
2009-03-03 2009-02-27 4.167 69,254 -8,879 0.00% 288,598
2009-03-02 2009-02-26 4.190 78,133 +8,879 0.00% 327,359
2009-02-23 2009-02-19 4.584 69,254 +7,103 0.00% 317,458
2009-02-19 2009-02-17 4.573 62,151 -1,776 0.00% 284,198
2009-02-16 2009-02-12 4.719 63,927 -1,776 0.00% 301,679
2009-02-11 2009-02-09 4.911 65,703 +17,758 0.00% 322,640
2009-01-20 2009-01-16 4.133 47,945 +1,775 0.00% 198,178
2009-01-09 2009-01-07 5.688 46,170 -8,878 0.00% 262,602
2009-01-02 2008-12-29 4.629 55,048 -1,776 0.00% 254,818
2008-12-23 2008-12-19 5.282 56,824 +8,879 0.00% 300,159
2008-12-22 2008-12-18 5.654 47,945 -8,879 0.00% 271,078
2008-12-16 2008-12-12 4.697 56,824 -1,776 0.00% 266,879
2008-12-10 2008-12-08 4.730 58,600 -8,879 0.00% 277,200
2008-12-03 2008-12-01 4.167 67,479 +1,776 0.00% 281,201
2008-11-13 2008-11-11 3.705 65,703 +8,879 0.00% 243,460
2008-11-05 2008-11-03 3.255 56,824 -1,776 0.00% 184,959
2008-11-04 2008-10-31 3.210 58,600 +1,776 0.00% 188,100
2008-10-27 2008-10-23 3.266 56,824 -1,776 0.00% 185,599
2008-10-20 2008-10-16 3.717 58,600 -71,030 0.00% 217,800
2008-10-15 2008-10-13 3.998 129,630 +1,776 0.00% 518,299
2008-10-10 2008-10-08 3.841 127,854 -8,879 0.00% 491,038
2008-10-08 2008-10-03 5.068 136,733 +26,636 0.00% 692,999
2008-09-29 2008-09-25 6.082 110,097 +44,394 0.00% 669,601
2008-09-25 2008-09-23 6.386 65,703 +696 0.00% 419,585
2008-09-23 2008-09-19 6.489 65,007 -70,278 0.00% 421,800
2008-09-22 2008-09-18 5.760 135,285 -43,923 0.00% 779,242
2008-09-19 2008-09-17 5.578 179,208 +35,139 0.01% 999,598
2008-09-17 2008-09-12 6.272 144,069 +8,784 0.00% 903,637
2008-09-11 2008-09-09 6.853 135,285 +26,354 0.00% 927,082
2008-08-26 2008-08-21 7.490 108,931 -3,513 0.00% 815,923
2008-08-15 2008-08-13 7.251 112,444 +3,513 0.00% 815,357
2008-08-11 2008-08-07 7.627 108,931 -10,541 0.00% 830,803
2008-08-08 2008-08-05 7.775 119,472 +7,028 0.00% 928,878
2008-08-07 2008-08-04 8.435 112,444 +3,513 0.00% 948,476
2008-07-29 2008-07-25 9.255 108,931 +5,271 0.00% 1,008,124
2008-07-24 2008-07-22 9.562 103,660 -8,784 0.00% 991,203
2008-07-23 2008-07-21 9.892 112,444 +8,784 0.00% 1,112,316
2008-07-21 2008-07-17 9.710 103,660 -8,784 0.00% 1,006,543
2008-07-17 2008-07-15 9.414 112,444 +14,055 0.00% 1,058,556
2008-07-16 2008-07-14 10.188 98,389 +1,757 0.00% 1,002,401
2008-07-15 2008-07-11 10.655 96,632 -1,757 0.00% 1,029,601
2008-07-14 2008-07-10 10.029 98,389 +10,542 0.00% 986,721
2008-07-11 2008-07-09 9.972 87,847 -7,028 0.00% 875,998
2008-07-10 2008-07-08 9.562 94,875 -3,514 0.00% 907,200
2008-07-09 2008-07-07 10.131 98,389 -7,028 0.00% 996,801
2008-06-25 2008-06-23 11.076 105,417 -263,541 0.00% 1,167,604
2008-06-24 2008-06-20 11.748 368,958 +8,784 0.01% 4,334,396
2008-06-23 2008-06-19 12.066 360,174 +24,598 0.01% 4,346,005
2008-06-20 2008-06-18 12.818 335,576 +254,757 0.01% 4,301,315
2008-06-16 2008-06-12 12.932 80,819 +1,756 0.00% 1,045,114
2008-06-11 2008-06-06 14.707 79,063 -7,027 0.00% 1,162,807
2008-06-06 2008-06-04 14.798 86,090 -7,028 0.00% 1,273,996
2008-06-05 2008-06-03 15.117 93,118 +7,028 0.00% 1,407,679
2008-06-04 2008-06-02 15.800 86,090 -1,757 0.00% 1,360,236
2008-06-02 2008-05-29 14.958 87,847 -7,028 0.00% 1,313,997
2008-05-30 2008-05-28 14.776 94,875 +12,299 0.00% 1,401,840
2008-05-29 2008-05-27 15.140 82,576 +10,541 0.00% 1,250,194
2008-05-26 2008-05-22 15.777 72,035 -5,271 0.00% 1,136,524
2008-05-23 2008-05-21 16.255 77,306 +1,757 0.00% 1,256,647
2008-05-22 2008-05-20 16.438 75,549 +8,785 0.00% 1,241,846
2008-05-21 2008-05-19 16.369 66,764 -5,271 0.00% 1,092,882
2008-05-20 2008-05-16 15.664 72,035 -5,271 0.00% 1,128,324
2008-05-16 2008-05-14 15.459 77,306 +21,084 0.00% 1,195,047
2008-05-15 2008-05-13 15.072 56,222 +5,271 0.00% 847,357
2008-05-09 2008-05-07 14.912 50,951 +1,757 0.00% 759,794
2008-05-08 2008-05-06 15.504 49,194 -7,028 0.00% 762,713
2008-05-07 2008-05-05 15.185 56,222 +7,028 0.00% 853,757
2008-05-05 2008-04-30 15.003 49,194 +3,513 0.00% 738,073
2008-05-02 2008-04-29 15.481 45,681 -7,027 0.00% 707,207
2008-04-30 2008-04-28 15.755 52,708 +7,027 0.00% 830,395
2008-04-28 2008-04-24 16.415 45,681 -15,812 0.00% 749,847
2008-04-15 2008-04-11 14.753 61,493 +3,514 0.00% 907,199
2008-04-08 2008-04-03 15.549 57,979 -12,299 0.00% 901,508
2008-04-07 2008-04-02 15.252 70,278 -3,194 0.00% 1,071,853
2008-03-20 2008-03-18 13.239 73,472 +3,499 0.00% 972,726
2008-03-18 2008-03-14 14.520 69,973 +8,747 0.00% 1,016,002
2008-02-19 2008-02-15 16.075 61,226 -19,243 0.00% 984,195
2008-02-15 2008-02-13 14.017 80,469 -69,973 0.00% 1,127,922
2008-02-13 2008-02-11 13.239 150,442 +34,987 0.00% 1,991,764
2008-02-12 2008-02-06 14.063 115,455 +52,479 0.00% 1,623,596
2008-02-11 2008-02-04 15.549 62,976 -8,746 0.00% 979,206
2008-01-25 2008-01-23 13.079 71,722 -47,232 0.00% 938,077
2008-01-24 2008-01-22 11.456 118,954 +41,984 0.00% 1,362,721
2008-01-23 2008-01-21 13.399 76,970 +3,498 0.00% 1,031,358
2008-01-21 2008-01-17 14.680 73,472 +8,747 0.00% 1,078,567
2008-01-17 2008-01-15 15.366 64,725 -8,747 0.00% 994,561
2008-01-16 2008-01-14 15.983 73,472 -6,997 0.00% 1,174,327
2008-01-15 2008-01-11 16.784 80,469 +19,243 0.00% 1,350,563
2008-01-14 2008-01-10 17.127 61,226 -8,747 0.00% 1,048,595
2008-01-10 2008-01-08 16.235 69,973 +8,747 0.00% 1,136,002
2008-01-08 2008-01-04 17.447 61,226 -3,499 0.00% 1,068,195
2008-01-07 2008-01-03 17.035 64,725 +1,749 0.00% 1,102,601
2008-01-04 2008-01-02 17.767 62,976 +5,248 0.00% 1,118,887
2007-12-28 2007-12-24 18.979 57,728 -3,498 0.00% 1,095,607
2007-12-27 2007-12-20 17.950 61,226 +5,248 0.00% 1,098,995
2007-12-14 2007-12-12 20.374 55,978 -22,742 0.00% 1,140,474
2007-12-13 2007-12-11 21.243 78,720 +17,494 0.00% 1,672,210
2007-12-11 2007-12-07 21.060 61,226 -1,750 0.00% 1,289,394
2007-12-07 2007-12-05 20.053 62,976 +8,747 0.00% 1,262,888
2007-12-03 2007-11-29 19.756 54,229 +1,749 0.00% 1,071,360
2007-11-23 2007-11-21 18.521 52,480 -3,498 0.00% 972,006
2007-11-22 2007-11-20 19.619 55,978 +3,498 0.00% 1,098,234
2007-11-16 2007-11-14 20.785 52,480 +12,246 0.00% 1,090,807
2007-11-15 2007-11-13 19.207 40,234 -8,747 0.00% 772,792
2007-11-14 2007-11-12 19.482 48,981 +1,749 0.00% 954,239
2007-11-09 2007-11-07 21.791 47,232 +1,750 0.00% 1,029,246
2007-11-08 2007-11-06 22.089 45,482 +1,749 0.00% 1,004,632
2007-11-06 2007-11-02 24.124 43,733 -3,499 0.00% 1,054,999
2007-11-05 2007-11-01 25.038 47,232 -12,245 0.00% 1,182,607
2007-11-02 2007-10-31 25.267 59,477 +6,997 0.00% 1,502,801
2007-11-01 2007-10-30 26.010 52,480 +12,246 0.00% 1,365,009
2007-10-31 2007-10-29 26.239 40,234 +6,997 0.00% 1,055,689
2007-10-30 2007-10-26 25.953 33,237 -8,747 0.00% 862,597
2007-10-26 2007-10-24 27.039 41,984 -1,749 0.00% 1,135,207
2007-10-23 2007-10-18 28.354 43,733 -15,744 0.00% 1,239,998
2007-10-18 2007-10-16 28.297 59,477 -1,749 0.00% 1,683,001
2007-10-17 2007-10-15 28.411 61,226 +8,746 0.00% 1,739,492
2007-10-16 2007-10-12 27.725 52,480 +8,747 0.00% 1,455,009
2007-10-15 2007-10-11 27.554 43,733 -6,997 0.00% 1,204,998
2007-10-12 2007-10-10 27.153 50,730 -3,499 0.00% 1,377,490
2007-10-11 2007-10-09 26.239 54,229 -5,248 0.00% 1,422,900
2007-10-10 2007-10-08 26.296 59,477 -1,749 0.00% 1,564,001
2007-10-09 2007-10-05 26.410 61,226 +1,749 0.00% 1,616,992
2007-10-08 2007-10-04 25.153 59,477 +3,499 0.00% 1,496,001
2007-10-05 2007-10-03 26.182 55,978 -13,995 0.00% 1,465,592
2007-10-04 2007-10-02 27.211 69,973 +3,499 0.00% 1,904,003
2007-10-03 2007-09-28 25.553 66,474 +8,746 0.00% 1,698,594
2007-10-02 2007-09-27 25.210 57,728 +6,998 0.00% 1,455,309
2007-09-28 2007-09-25 24.467 50,730 +10,496 0.00% 1,241,191
2007-09-21 2007-09-19 22.317 40,234 -6,998 0.00% 897,911
2007-09-18 2007-09-14 21.654 47,232 -3,498 0.00% 1,022,766
2007-09-17 2007-09-13 21.334 50,730 +19,242 0.00% 1,082,273
2007-09-12 2007-09-10 22.043 31,488 +8,747 0.00% 694,084
2007-09-10 2007-09-06 23.622 22,741 +177 0.00% 537,178
2007-09-06 2007-09-04 24.198 22,564 -1,736 0.00% 545,997
2007-09-05 2007-09-03 24.082 24,300 +12,150 0.00% 585,205
2007-09-04 2007-08-31 24.601 12,150 +1,736 0.00% 298,902
2007-09-03 2007-08-30 22.285 10,414 -3,472 0.00% 232,075
2007-08-31 2007-08-29 23.852 13,886 +8,679 0.00% 331,209
2007-08-30 2007-08-28 26.041 5,207 +3,471 0.00% 135,597
2007-08-29 2007-08-27 24.659 1,736 +1,736 0.00% 42,807
2007-08-23 2007-08-21 15.325 0 -13,886
2007-08-22 2007-08-20 14.311 13,886 +13,886 0.00% 198,726
2007-08-06 2007-08-02 17.215 0 -34,714
2007-08-03 2007-08-01 17.399 34,714 +34,714 0.00% 604,000
2007-08-01 2007-07-30 17.768 0 -5,207
2007-07-20 2007-07-18 16.662 5,207 +5,207 0.00% 86,758
2007-07-16 2007-07-12 16.823 0 -3,471
2007-07-13 2007-07-11 16.385 3,471 +3,471 0.00% 56,873
2007-07-11 2007-07-09 17.054 0 -8,679
2007-07-09 2007-07-05 16.454 8,679 +8,679 0.00% 142,808
2007-07-06 2007-07-04 16.754 0 -8,679
2007-07-05 2007-07-03 16.777 8,679 +8,679 0.00% 145,608
2007-06-26 2007-06-22 15.809 0

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