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 0.430 262,400 +0 0.00% 112,832
2025-10-13 2025-10-09 0.430 262,400 +0 0.00% 112,832
2025-10-10 2025-10-08 0.420 262,400 +0 0.00% 110,208
2025-10-09 2025-10-06 0.420 262,400 +0 0.00% 110,208
2025-10-08 2025-10-03 0.425 262,400 +0 0.00% 111,520
2025-10-06 2025-10-02 0.420 262,400 +0 0.00% 110,208
2025-10-03 2025-09-30 0.395 262,400 +0 0.00% 103,648
2025-10-02 2025-09-29 0.395 262,400 +0 0.00% 103,648
2025-09-30 2025-09-26 0.385 262,400 +0 0.00% 101,024
2025-09-29 2025-09-25 0.385 262,400 +0 0.00% 101,024
2025-09-26 2025-09-24 0.380 262,400 +0 0.00% 99,712
2025-09-25 2025-09-23 0.385 262,400 +0 0.00% 101,024
2025-09-24 2025-09-22 0.385 262,400 +0 0.00% 101,024
2025-09-23 2025-09-19 0.380 262,400 +0 0.00% 99,712
2025-09-22 2025-09-18 0.385 262,400 +0 0.00% 101,024
2025-09-19 2025-09-17 0.395 262,400 +0 0.00% 103,648
2025-09-18 2025-09-16 0.395 262,400 +0 0.00% 103,648
2025-09-17 2025-09-15 0.390 262,400 +0 0.00% 102,336
2025-09-16 2025-09-12 0.390 262,400 +0 0.00% 102,336
2025-09-15 2025-09-11 0.390 262,400 +0 0.00% 102,336
2025-09-12 2025-09-10 0.390 262,400 +0 0.00% 102,336
2025-09-11 2025-09-09 0.390 262,400 +0 0.00% 102,336
2025-09-10 2025-09-08 0.395 262,400 +0 0.00% 103,648
2025-09-09 2025-09-05 0.390 262,400 +0 0.00% 102,336
2025-09-08 2025-09-04 0.395 262,400 +0 0.00% 103,648
2025-09-05 2025-09-03 0.390 262,400 +0 0.00% 102,336
2025-09-04 2025-09-02 0.400 262,400 +0 0.00% 104,960
2025-09-03 2025-09-01 0.395 262,400 +0 0.00% 103,648
2025-09-02 2025-08-29 0.400 262,400 +0 0.00% 104,960
2025-09-01 2025-08-28 0.395 262,400 +0 0.00% 103,648
2025-08-29 2025-08-27 0.390 262,400 +0 0.00% 102,336
2025-08-28 2025-08-26 0.400 262,400 +0 0.00% 104,960
2025-08-27 2025-08-25 0.410 262,400 +0 0.00% 107,584
2025-08-26 2025-08-22 0.405 262,400 +0 0.00% 106,272
2025-08-25 2025-08-21 0.410 262,400 +0 0.00% 107,584
2025-08-22 2025-08-20 0.415 262,400 +0 0.00% 108,896
2025-08-21 2025-08-19 0.420 262,400 +0 0.00% 110,208
2025-08-20 2025-08-18 0.425 262,400 +0 0.00% 111,520
2025-08-19 2025-08-15 0.420 262,400 +0 0.00% 110,208
2025-08-18 2025-08-14 0.415 262,400 +0 0.00% 108,896
2025-08-15 2025-08-13 0.415 262,400 +0 0.00% 108,896
2025-08-14 2025-08-12 0.410 262,400 +0 0.00% 107,584
2025-08-13 2025-08-11 0.405 262,400 +0 0.00% 106,272
2025-08-12 2025-08-08 0.405 262,400 +0 0.00% 106,272
2025-08-11 2025-08-07 0.410 262,400 +0 0.00% 107,584
2025-08-08 2025-08-06 0.410 262,400 +0 0.00% 107,584
2025-08-07 2025-08-05 0.400 262,400 +0 0.00% 104,960
2025-08-06 2025-08-04 0.400 262,400 +0 0.00% 104,960
2025-08-05 2025-08-01 0.390 262,400 +0 0.00% 102,336
2025-08-04 2025-07-31 0.405 262,400 +0 0.00% 106,272
2025-08-01 2025-07-30 0.415 262,400 +0 0.00% 108,896
2025-07-31 2025-07-29 0.420 262,400 +0 0.00% 110,208
2025-07-30 2025-07-28 0.420 262,400 +0 0.00% 110,208
2025-07-29 2025-07-25 0.430 262,400 +0 0.00% 112,832
2025-07-28 2025-07-24 0.430 262,400 +0 0.00% 112,832
2025-07-25 2025-07-23 0.425 262,400 +0 0.00% 111,520
2025-07-24 2025-07-22 0.425 262,400 +0 0.00% 111,520
2025-07-23 2025-07-21 0.415 262,400 +0 0.00% 108,896
2025-07-22 2025-07-18 0.410 262,400 +0 0.00% 107,584
2025-07-21 2025-07-17 0.405 262,400 +0 0.00% 106,272
2025-07-18 2025-07-16 0.405 262,400 +0 0.00% 106,272
2025-07-17 2025-07-15 0.405 262,400 +0 0.00% 106,272
2025-07-16 2025-07-14 0.410 262,400 +0 0.00% 107,584
2025-07-15 2025-07-11 0.395 262,400 +0 0.00% 103,648
2025-07-14 2025-07-10 0.390 262,400 +0 0.00% 102,336
2025-07-11 2025-07-09 0.390 262,400 +0 0.00% 102,336
2025-07-10 2025-07-08 0.390 262,400 +0 0.00% 102,336
2025-07-09 2025-07-07 0.380 262,400 +0 0.00% 99,712
2025-07-08 2025-07-04 0.390 262,400 +0 0.00% 102,336
2025-07-07 2025-07-03 0.390 262,400 +0 0.00% 102,336
2025-07-04 2025-07-02 0.385 262,400 +0 0.00% 101,024
2025-07-03 2025-06-30 0.380 262,400 +0 0.00% 99,712
2025-07-02 2025-06-27 0.395 262,400 +0 0.00% 103,648
2025-06-30 2025-06-26 0.385 262,400 +0 0.00% 101,024
2025-06-27 2025-06-25 0.425 262,400 +0 0.00% 111,520
2025-06-26 2025-06-24 0.410 262,400 +0 0.00% 107,584
2025-06-25 2025-06-23 0.425 262,400 +0 0.00% 111,520
2025-06-24 2025-06-20 0.415 262,400 +0 0.00% 108,896
2025-06-23 2025-06-19 0.410 262,400 +0 0.00% 107,584
2025-06-20 2025-06-18 0.405 262,400 +0 0.00% 106,272
2025-06-19 2025-06-17 0.448 262,400 +0 0.00% 117,481
2025-06-18 2025-06-16 0.448 262,400 +16,244 0.00% 117,481
2025-06-17 2025-06-13 0.448 246,156 +0 0.00% 110,208
2025-06-16 2025-06-12 0.437 246,156 +0 0.00% 107,584
2025-06-13 2025-06-11 0.437 246,156 +0 0.00% 107,584
2025-06-12 2025-06-10 0.432 246,156 +0 0.00% 106,272
2025-06-11 2025-06-09 0.426 246,156 +0 0.00% 104,960
2025-06-10 2025-06-06 0.405 246,156 +0 0.00% 99,712
2025-06-09 2025-06-05 0.400 246,156 +0 0.00% 98,400
2025-06-06 2025-06-04 0.394 246,156 +0 0.00% 97,088
2025-06-05 2025-06-03 0.394 246,156 +0 0.00% 97,088
2025-06-04 2025-06-02 0.389 246,156 +0 0.00% 95,776
2025-06-03 2025-05-30 0.394 246,156 +0 0.00% 97,088
2025-06-02 2025-05-29 0.394 246,156 +0 0.00% 97,088
2025-05-30 2025-05-28 0.394 246,156 +0 0.00% 97,088
2025-05-29 2025-05-27 0.394 246,156 +0 0.00% 97,088
2025-05-28 2025-05-26 0.400 246,156 +0 0.00% 98,400
2025-05-27 2025-05-23 0.400 246,156 +0 0.00% 98,400
2025-05-26 2025-05-22 0.405 246,156 +0 0.00% 99,712
2025-05-23 2025-05-21 0.400 246,156 +0 0.00% 98,400
2025-05-22 2025-05-20 0.400 246,156 +0 0.00% 98,400
2025-05-21 2025-05-19 0.389 246,156 +0 0.00% 95,776
2025-05-20 2025-05-16 0.394 246,156 +0 0.00% 97,088
2025-05-19 2025-05-15 0.394 246,156 +0 0.00% 97,088
2025-05-16 2025-05-14 0.389 246,156 +0 0.00% 95,776
2025-05-15 2025-05-13 0.389 246,156 +0 0.00% 95,776
2025-05-14 2025-05-12 0.389 246,156 +0 0.00% 95,776
2025-05-13 2025-05-09 0.384 246,156 +0 0.00% 94,464
2025-05-12 2025-05-08 0.384 246,156 +0 0.00% 94,464
2025-05-09 2025-05-07 0.384 246,156 +0 0.00% 94,464
2025-05-08 2025-05-06 0.384 246,156 +0 0.00% 94,464
2025-05-07 2025-05-02 0.378 246,156 +0 0.00% 93,152
2025-05-06 2025-04-30 0.378 246,156 +0 0.00% 93,152
2025-05-02 2025-04-29 0.378 246,156 +0 0.00% 93,152
2025-04-30 2025-04-28 0.373 246,156 +0 0.00% 91,840
2025-04-29 2025-04-25 0.373 246,156 +0 0.00% 91,840
2025-04-28 2025-04-24 0.378 246,156 +0 0.00% 93,152
2025-04-25 2025-04-23 0.368 246,156 +0 0.00% 90,528
2025-04-24 2025-04-22 0.368 246,156 +0 0.00% 90,528
2025-04-23 2025-04-17 0.368 246,156 +0 0.00% 90,528
2025-04-22 2025-04-16 0.362 246,156 +0 0.00% 89,216
2025-04-17 2025-04-15 0.378 246,156 +0 0.00% 93,152
2025-04-16 2025-04-14 0.362 246,156 +0 0.00% 89,216
2025-04-15 2025-04-11 0.352 246,156 +0 0.00% 86,592
2025-04-14 2025-04-10 0.352 246,156 +0 0.00% 86,592
2025-04-11 2025-04-09 0.352 246,156 +0 0.00% 86,592
2025-04-10 2025-04-08 0.352 246,156 +0 0.00% 86,592
2025-04-09 2025-04-07 0.346 246,156 +0 0.00% 85,280
2025-04-08 2025-04-03 0.389 246,156 +0 0.00% 95,776
2025-04-07 2025-04-02 0.389 246,156 +0 0.00% 95,776
2025-04-03 2025-04-01 0.394 246,156 +0 0.00% 97,088
2025-04-02 2025-03-31 0.389 246,156 +0 0.00% 95,776
2025-04-01 2025-03-28 0.394 246,156 +0 0.00% 97,088
2025-03-31 2025-03-27 0.389 246,156 +0 0.00% 95,776
2025-03-28 2025-03-26 0.384 246,156 +0 0.00% 94,464
2025-03-27 2025-03-25 0.384 246,156 +0 0.00% 94,464
2025-03-26 2025-03-24 0.384 246,156 +0 0.00% 94,464
2025-03-25 2025-03-21 0.389 246,156 +0 0.00% 95,776
2025-03-24 2025-03-20 0.400 246,156 +0 0.00% 98,400
2025-03-21 2025-03-19 0.400 246,156 +0 0.00% 98,400
2025-03-20 2025-03-18 0.389 246,156 +0 0.00% 95,776
2025-03-19 2025-03-17 0.394 246,156 +0 0.00% 97,088
2025-03-18 2025-03-14 0.373 246,156 +0 0.00% 91,840
2025-03-17 2025-03-13 0.368 246,156 +0 0.00% 90,528
2025-03-14 2025-03-12 0.373 246,156 +0 0.00% 91,840
2025-03-13 2025-03-11 0.368 246,156 +0 0.00% 90,528
2025-03-12 2025-03-10 0.373 246,156 +0 0.00% 91,840
2025-03-11 2025-03-07 0.373 246,156 +0 0.00% 91,840
2025-03-10 2025-03-06 0.373 246,156 +0 0.00% 91,840
2025-03-07 2025-03-05 0.362 246,156 +0 0.00% 89,216
2025-03-06 2025-03-04 0.362 246,156 +0 0.00% 89,216
2025-03-05 2025-03-03 0.368 246,156 +0 0.00% 90,528
2025-03-04 2025-02-28 0.373 246,156 +0 0.00% 91,840
2025-03-03 2025-02-27 0.373 246,156 +0 0.00% 91,840
2025-02-28 2025-02-26 0.373 246,156 +0 0.00% 91,840
2025-02-27 2025-02-25 0.373 246,156 +0 0.00% 91,840
2025-02-26 2025-02-24 0.368 246,156 +0 0.00% 90,528
2025-02-25 2025-02-21 0.368 246,156 +0 0.00% 90,528
2025-02-24 2025-02-20 0.373 246,156 +0 0.00% 91,840
2025-02-21 2025-02-19 0.373 246,156 +0 0.00% 91,840
2025-02-20 2025-02-18 0.378 246,156 +0 0.00% 93,152
2025-02-19 2025-02-17 0.373 246,156 +0 0.00% 91,840
2025-02-18 2025-02-14 0.368 246,156 +0 0.00% 90,528
2025-02-17 2025-02-13 0.368 246,156 +0 0.00% 90,528
2025-02-14 2025-02-12 0.368 246,156 +0 0.00% 90,528
2025-02-13 2025-02-11 0.362 246,156 +0 0.00% 89,216
2025-02-12 2025-02-10 0.373 246,156 +0 0.00% 91,840
2025-02-11 2025-02-07 0.378 246,156 +0 0.00% 93,152
2025-02-10 2025-02-06 0.373 246,156 +0 0.00% 91,840
2025-02-07 2025-02-05 0.373 246,156 +0 0.00% 91,840
2025-02-06 2025-02-04 0.378 246,156 +0 0.00% 93,152
2025-02-05 2025-02-03 0.368 246,156 +0 0.00% 90,528
2025-02-04 2025-01-28 0.368 246,156 +0 0.00% 90,528
2025-02-03 2025-01-24 0.373 246,156 +0 0.00% 91,840
2025-01-27 2025-01-23 0.368 246,156 +0 0.00% 90,528
2025-01-24 2025-01-22 0.368 246,156 +0 0.00% 90,528
2025-01-23 2025-01-21 0.368 246,156 +0 0.00% 90,528
2025-01-22 2025-01-20 0.378 246,156 +0 0.00% 93,152
2025-01-21 2025-01-17 0.368 246,156 +0 0.00% 90,528
2025-01-20 2025-01-16 0.368 246,156 +0 0.00% 90,528
2025-01-17 2025-01-15 0.357 246,156 +0 0.00% 87,904
2025-01-16 2025-01-14 0.362 246,156 +0 0.00% 89,216
2025-01-15 2025-01-13 0.352 246,156 +0 0.00% 86,592
2025-01-14 2025-01-10 0.357 246,156 +0 0.00% 87,904
2025-01-13 2025-01-09 0.357 246,156 +0 0.00% 87,904
2025-01-10 2025-01-08 0.362 246,156 +0 0.00% 89,216
2025-01-09 2025-01-07 0.362 246,156 +0 0.00% 89,216
2025-01-08 2025-01-06 0.368 246,156 +0 0.00% 90,528
2025-01-07 2025-01-03 0.378 246,156 +0 0.00% 93,152
2025-01-06 2025-01-02 0.378 246,156 +0 0.00% 93,152
2025-01-03 2024-12-31 0.378 246,156 +0 0.00% 93,152
2025-01-02 2024-12-27 0.373 246,156 +0 0.00% 91,840
2024-12-30 2024-12-24 0.368 246,156 +0 0.00% 90,528
2024-12-27 2024-12-20 0.368 246,156 +0 0.00% 90,528
2024-12-23 2024-12-19 0.373 246,156 +0 0.00% 91,840
2024-12-20 2024-12-18 0.378 246,156 +0 0.00% 93,152
2024-12-19 2024-12-17 0.373 246,156 +0 0.00% 91,840
2024-12-18 2024-12-16 0.378 246,156 +0 0.00% 93,152
2024-12-17 2024-12-13 0.389 246,156 +0 0.00% 95,776
2024-12-16 2024-12-12 0.389 246,156 +37,524 0.00% 95,776
2024-06-18 2024-06-14 0.545 208,632 +10,754 0.00% 113,726
2024-04-16 2024-04-12 0.573 197,878 -35,590 0.00% 113,424
2024-03-15 2024-03-13 0.511 233,468 -88,974 0.00% 119,392
2024-02-29 2024-02-27 0.472 322,442 +88,974 0.00% 152,208
2023-10-30 2023-10-26 0.365 233,468 +3,559 0.00% 85,280
2023-10-17 2023-10-13 0.393 229,909 +34,700 0.00% 90,440
2023-09-06 2023-09-04 0.421 195,209 -10,232 0.00% 82,275
2023-06-20 2023-06-16 0.628 205,441 +25,415 0.00% 129,114
2023-02-24 2023-02-22 0.635 180,026 +4,678 0.00% 114,296
2022-11-03 2022-11-01 0.462 175,348 -70,170 0.00% 80,964
2022-11-02 2022-10-31 0.442 245,518 +70,170 0.00% 108,641
2022-06-21 2022-06-17 0.793 175,348 +13,605 0.00% 138,976
2022-03-11 2022-03-09 0.709 161,743 -143,835 0.00% 114,699
2022-03-02 2022-02-28 0.751 305,578 +35,958 0.01% 229,446
2022-03-01 2022-02-25 0.765 269,620 +107,877 0.00% 206,195
2022-02-28 2022-02-24 0.793 161,743 -107,877 0.00% 128,193
2022-02-17 2022-02-15 0.737 269,620 +107,877 0.00% 198,697
2022-01-04 2021-12-31 0.667 161,743 -71,918 0.00% 107,952
2021-12-21 2021-12-17 0.695 233,661 +71,918 0.00% 162,450
2021-10-26 2021-10-22 0.820 161,743 -7,192 0.00% 132,691
2021-10-05 2021-09-30 0.751 168,935 +28,767 0.00% 126,846
2021-09-27 2021-09-23 0.862 140,168 -14,383 0.00% 120,838
2021-09-20 2021-09-16 0.932 154,551 +21,575 0.00% 143,983
2021-09-02 2021-08-31 0.674 132,976 -143,835 0.00% 89,677
2021-06-25 2021-06-23 0.619 276,811 +143,835 0.00% 171,280
2021-06-07 2021-06-03 0.501 132,976 -90,616 0.00% 66,564
2021-06-01 2021-05-28 0.452 223,592 -115,069 0.00% 101,042
2021-05-31 2021-05-27 0.445 338,661 +54,658 0.01% 150,688
2021-05-28 2021-05-26 0.445 284,003 +71,918 0.01% 126,368
2021-05-27 2021-05-25 0.466 212,085 -71,918 0.00% 98,791
2021-05-26 2021-05-24 0.480 284,003 +71,918 0.01% 136,240
2021-05-18 2021-05-14 0.501 212,085 +79,109 0.00% 106,164
2021-01-26 2021-01-22 0.431 132,976 -71,918 0.00% 57,319
2019-06-25 2019-06-21 0.927 204,894 +11,205 0.00% 189,871
2018-06-26 2018-06-22 1.243 193,689 +5,765 0.00% 240,785
2018-03-12 2018-03-08 1.213 187,924 -6,596 0.00% 227,920
2018-01-18 2018-01-16 1.198 194,520 -5,917 0.00% 232,971
2017-06-27 2017-06-23 1.372 200,437 +3,378 0.00% 275,081
2016-08-04 2016-08-01 1.280 197,059 -12,970 0.00% 252,212
2016-07-29 2016-07-27 1.264 210,029 -19,455 0.00% 265,574
2016-07-19 2016-07-15 1.218 229,484 -103,759 0.00% 279,558
2016-06-16 2016-06-14 1.126 333,243 +64,850 0.01% 375,125
2016-05-30 2016-05-26 1.049 268,393 -25,940 0.01% 281,431
2016-05-06 2016-05-04 1.064 294,333 +38,910 0.01% 313,170
2016-04-27 2016-04-25 1.157 255,423 +12,970 0.01% 295,402
2016-04-26 2016-04-22 1.141 242,453 -19,455 0.00% 276,663
2016-04-21 2016-04-19 1.079 261,908 -19,455 0.01% 282,709
2016-04-20 2016-04-18 1.049 281,363 +19,455 0.01% 295,031
2016-04-18 2016-04-14 1.079 261,908 +19,455 0.01% 282,709
2016-04-15 2016-04-13 1.095 242,453 -19,455 0.00% 265,447
2016-03-23 2016-03-21 1.095 261,908 +19,455 0.01% 286,747
2016-03-04 2016-03-02 1.079 242,453 -28,534 0.00% 261,708
2016-03-03 2016-03-01 0.987 270,987 +28,534 0.01% 267,436
2016-01-12 2016-01-08 1.018 242,453 -64,850 0.00% 246,754
2015-12-03 2015-12-01 1.388 307,303 -6,485 0.01% 426,483
2015-11-24 2015-11-20 1.434 313,788 +32,425 0.01% 449,999
2015-11-20 2015-11-18 1.480 281,363 -6,485 0.01% 416,515
2015-11-19 2015-11-17 1.542 287,848 +6,485 0.01% 443,870
2015-11-18 2015-11-16 1.573 281,363 -6,485 0.01% 442,547
2015-10-29 2015-10-27 1.835 287,848 +6,485 0.01% 528,205
2015-10-16 2015-10-14 1.943 281,363 +6,485 0.01% 546,676
2015-10-08 2015-10-06 2.035 274,878 -12,970 0.01% 559,508
2015-09-25 2015-09-23 1.804 287,848 +12,970 0.01% 519,327
2015-09-15 2015-09-11 1.912 274,878 -3,891 0.01% 525,598
2015-09-07 2015-09-02 1.758 278,769 -9,079 0.01% 490,051
2015-09-02 2015-08-31 1.835 287,848 +9,079 0.01% 528,205
2015-08-31 2015-08-27 1.974 278,769 +3,891 0.01% 550,233
2015-08-26 2015-08-24 1.881 274,878 -12,970 0.01% 517,121
2015-08-25 2015-08-21 2.035 287,848 +6,485 0.01% 585,908
2015-08-24 2015-08-20 2.174 281,363 +6,485 0.01% 611,756
2015-08-19 2015-08-17 2.452 274,878 -12,970 0.01% 673,953
2015-08-18 2015-08-14 2.591 287,848 +12,970 0.01% 745,701
2015-07-28 2015-07-24 2.668 274,878 +32,425 0.01% 733,294
2015-07-21 2015-07-17 2.529 242,453 -6,485 0.00% 613,146
2015-07-17 2015-07-15 2.483 248,938 +6,485 0.00% 618,030
2015-07-10 2015-07-08 2.113 242,453 -6,485 0.00% 512,201
2015-07-08 2015-07-06 2.683 248,938 +6,485 0.00% 667,933
2015-07-06 2015-07-02 3.053 242,453 +6,485 0.00% 740,261
2015-07-03 2015-06-30 3.300 235,968 -6,485 0.00% 778,680
2015-07-02 2015-06-29 3.285 242,453 +6,485 0.00% 796,342
2015-06-30 2015-06-26 3.578 235,968 +6,484 0.00% 844,177
2015-06-23 2015-06-19 3.562 229,484 +6,485 0.00% 817,441
2015-06-15 2015-06-11 3.701 222,999 +6,485 0.00% 825,290
2015-06-12 2015-06-10 3.608 216,514 -11,802 0.00% 781,257
2015-05-27 2015-05-22 2.914 228,316 -32,425 0.00% 665,412
2015-05-26 2015-05-21 2.837 260,741 +32,425 0.01% 739,809
2015-05-19 2015-05-15 3.084 228,316 -12,970 0.00% 704,139
2015-05-15 2015-05-13 2.806 241,286 -25,940 0.00% 677,167
2015-05-14 2015-05-12 2.760 267,226 -194,549 0.01% 737,605
2015-05-11 2015-05-07 2.791 461,775 -77,820 0.01% 1,288,847
2015-05-08 2015-05-06 2.714 539,595 +51,880 0.01% 1,464,444
2015-05-07 2015-05-05 2.560 487,715 +239,944 0.01% 1,248,436
2015-05-06 2015-05-04 2.760 247,771 -32,425 0.00% 683,905
2015-05-05 2015-04-30 2.143 280,196 -6,485 0.01% 600,577
2015-05-04 2015-04-29 2.174 286,681 +6,485 0.01% 623,319
2015-04-10 2015-04-08 1.989 280,196 -5,188 0.01% 557,370
2015-01-14 2015-01-12 1.573 285,384 +42,801 0.01% 448,871
2015-01-12 2015-01-08 1.604 242,583 +7,458 0.00% 389,033
2015-01-08 2015-01-06 1.604 235,125 +6,485 0.00% 377,072
2015-01-06 2015-01-02 1.542 228,640 +5,817 0.00% 352,569
2014-12-30 2014-12-24 1.619 222,823 +5,188 0.00% 360,779
2014-08-14 2014-08-12 1.928 217,635 -12,970 0.00% 419,499
2014-08-06 2014-08-04 1.773 230,605 +12,970 0.00% 408,939
2014-07-30 2014-07-28 1.881 217,635 +64,849 0.00% 409,431
2014-05-26 2014-05-22 2.190 152,786 -29,831 0.00% 334,552
2014-05-22 2014-05-20 2.298 182,617 -16,861 0.00% 419,585
2014-01-28 2014-01-24 1.511 199,478 -12,970 0.00% 301,449
2013-10-22 2013-10-18 1.665 212,448 -19,454 0.00% 353,809
2013-10-11 2013-10-09 1.696 231,902 +19,454 0.00% 393,359
2013-07-16 2013-07-12 1.511 212,448 -6,484 0.00% 321,049
2013-06-17 2013-06-13 1.372 218,932 -64,850 0.00% 300,463
2013-06-14 2013-06-11 1.388 283,782 +32,425 0.01% 393,840
2013-06-13 2013-06-10 1.434 251,357 +32,425 0.00% 360,468
2013-06-05 2013-06-03 1.527 218,932 -19,455 0.00% 334,223
2013-06-04 2013-05-31 1.557 238,387 +19,455 0.00% 371,275
2013-05-29 2013-05-27 1.588 218,932 -32,425 0.00% 347,727
2013-05-28 2013-05-24 1.588 251,357 +32,425 0.00% 399,227
2013-05-16 2013-05-14 1.588 218,932 -38,910 0.00% 347,727
2013-05-14 2013-05-10 1.557 257,842 +38,910 0.01% 401,576
2013-03-14 2013-03-12 1.650 218,932 -25,940 0.00% 361,231
2013-02-27 2013-02-25 1.727 244,872 +25,940 0.00% 422,911
2012-09-03 2012-08-30 1.496 218,932 -12,970 0.00% 327,471
2012-08-29 2012-08-27 1.588 231,902 +12,970 0.00% 368,327
2012-06-08 2012-06-06 1.835 218,932 -32,425 0.00% 401,743
2012-04-26 2012-04-24 1.989 251,357 +32,425 0.00% 500,003
2012-04-23 2012-04-19 2.020 218,932 -32,425 0.00% 442,255
2012-03-27 2012-03-23 2.143 251,357 +32,425 0.00% 538,763
2012-03-09 2012-03-07 1.958 218,932 -64,850 0.00% 428,751
2012-03-08 2012-03-06 1.943 283,782 +38,910 0.01% 551,376
2012-03-07 2012-03-05 2.051 244,872 -12,970 0.00% 502,207
2012-01-03 2011-12-29 1.604 257,842 +12,970 0.01% 413,504
2011-12-15 2011-12-13 1.650 244,872 +25,940 0.00% 404,031
2011-10-26 2011-10-24 1.619 218,932 -32,425 0.00% 354,479
2011-10-25 2011-10-21 1.588 251,357 +32,425 0.00% 399,227
2011-07-13 2011-07-11 2.251 218,932 -15,564 0.00% 492,895
2011-06-27 2011-06-23 1.974 234,496 +12,970 0.00% 462,847
2011-06-22 2011-06-20 1.989 221,526 +15,563 0.00% 440,663
2011-06-20 2011-06-16 2.082 205,963 +6,615 0.00% 428,761
2011-05-18 2011-05-16 2.558 199,348 +7,056 0.01% 509,887
2011-05-16 2011-05-12 2.622 192,292 -12,511 0.01% 504,136
2011-05-13 2011-05-11 2.670 204,803 +12,511 0.01% 546,758
2011-05-12 2011-05-09 2.686 192,292 -7,507 0.01% 516,432
2011-05-06 2011-05-04 2.686 199,799 -6,255 0.01% 536,593
2011-04-14 2011-04-12 3.197 206,054 -6,256 0.01% 658,800
2011-04-13 2011-04-11 3.245 212,310 +6,256 0.01% 688,983
2011-03-17 2011-03-15 2.686 206,054 -12,511 0.01% 553,392
2011-03-16 2011-03-14 2.766 218,565 -6,255 0.01% 604,462
2011-03-14 2011-03-10 2.766 224,820 +18,766 0.01% 621,761
2011-03-03 2011-03-01 2.430 206,054 -7,194 0.01% 500,688
2011-02-17 2011-02-15 2.526 213,248 -28,775 0.01% 538,622
2011-01-06 2011-01-04 2.957 242,023 -25,022 0.01% 715,765
2011-01-04 2010-12-31 2.798 267,045 +25,022 0.01% 747,076
2010-11-15 2010-11-11 3.309 242,023 +6,256 0.01% 800,883
2010-11-11 2010-11-09 3.357 235,767 +3,753 0.01% 791,488
2010-11-08 2010-11-04 3.373 232,014 +8,757 0.01% 782,598
2010-10-29 2010-10-27 3.245 223,257 -125,108 0.01% 724,508
2010-10-28 2010-10-26 3.341 348,365 +12,511 0.01% 1,163,920
2010-10-12 2010-10-08 3.469 335,854 -6,256 0.01% 1,165,071
2010-10-11 2010-10-07 3.453 342,110 +6,256 0.01% 1,181,304
2010-10-08 2010-10-06 3.581 335,854 +125,108 0.01% 1,202,654
2010-10-07 2010-10-05 3.453 210,746 -6,255 0.01% 727,705
2010-10-05 2010-09-30 3.101 217,001 +25,022 0.01% 672,986
2010-09-17 2010-09-15 2.909 191,979 +6,255 0.01% 558,557
2010-09-08 2010-09-06 2.798 185,724 -12,511 0.00% 519,575
2010-08-27 2010-08-25 2.766 198,235 -6,255 0.01% 548,237
2010-08-18 2010-08-16 2.750 204,490 -12,511 0.01% 562,267
2010-08-13 2010-08-11 2.606 217,001 +6,255 0.01% 565,447
2010-06-10 2010-06-08 2.190 210,746 +12,511 0.01% 461,554
2010-05-11 2010-05-07 2.606 198,235 +6,256 0.01% 516,547
2010-05-10 2010-05-06 2.718 191,979 +6,255 0.01% 521,729
2010-03-16 2010-03-12 3.373 185,724 -6,255 0.00% 626,459
2010-01-28 2010-01-26 3.245 191,979 +6,255 0.01% 623,006
2010-01-11 2010-01-07 3.773 185,724 -6,255 0.00% 700,684
2010-01-08 2010-01-06 3.709 191,979 +6,255 0.01% 712,007
2009-12-07 2009-12-03 3.949 185,724 -6,255 0.00% 733,343
2009-12-01 2009-11-27 3.533 191,979 +6,255 0.01% 678,248
2009-11-30 2009-11-26 3.757 185,724 -25,022 0.00% 697,715
2009-11-27 2009-11-25 3.741 210,746 +25,022 0.01% 788,347
2009-11-19 2009-11-17 3.965 185,724 +7,507 0.00% 736,312
2009-11-09 2009-11-05 3.629 178,217 -2,503 0.00% 646,721
2009-10-13 2009-10-09 3.581 180,720 -31,277 0.00% 647,137
2009-10-12 2009-10-08 3.581 211,997 +31,277 0.01% 759,137
2009-10-05 2009-09-30 3.213 180,720 +2,503 0.00% 580,690
2009-09-11 2009-09-09 3.725 178,217 -12,511 0.00% 663,815
2009-09-09 2009-09-07 3.613 190,728 +12,511 0.01% 689,073
2009-08-04 2009-07-31 3.965 178,217 -37,533 0.00% 706,550
2009-08-03 2009-07-30 3.869 215,750 +25,022 0.01% 834,658
2009-07-31 2009-07-29 3.933 190,728 +12,511 0.01% 750,053
2009-07-20 2009-07-16 3.485 178,217 -6,256 0.00% 621,081
2009-07-08 2009-07-06 3.373 184,473 -7,194 0.00% 622,239
2009-07-06 2009-07-02 3.357 191,667 -18,766 0.01% 643,441
2009-07-02 2009-06-29 3.485 210,433 +18,766 0.01% 733,352
2009-06-26 2009-06-24 3.357 191,667 +6,256 0.01% 643,441
2009-06-09 2009-06-05 4.172 185,411 -12,511 0.00% 773,603
2009-06-08 2009-06-04 4.156 197,922 +25,022 0.01% 822,640
2009-06-02 2009-05-29 3.549 172,900 -12,511 0.00% 613,607
2009-05-29 2009-05-26 3.485 185,411 +12,511 0.00% 646,151
2009-05-19 2009-05-15 2.606 172,900 -12,949 0.00% 450,531
2009-05-07 2009-05-05 2.030 185,849 -37,533 0.00% 377,317
2009-04-16 2009-04-14 1.870 223,382 -8,757 0.01% 417,808
2009-04-07 2009-04-03 1.711 232,139 -81,321 0.01% 397,076
2009-03-30 2009-03-26 1.663 313,460 -12,511 0.01% 521,144
2009-03-27 2009-03-25 1.615 325,971 +31,277 0.01% 526,311
2009-03-25 2009-03-23 1.726 294,694 -6,255 0.01% 508,789
2009-02-23 2009-02-19 1.455 300,949 -25,022 0.01% 437,801
2009-02-19 2009-02-17 1.423 325,971 +6,256 0.01% 463,779
2009-02-18 2009-02-16 1.455 319,715 -12,511 0.01% 465,100
2009-02-17 2009-02-13 1.439 332,226 +31,277 0.01% 477,990
2009-02-16 2009-02-12 1.391 300,949 +6,255 0.01% 418,557
2009-02-12 2009-02-10 1.503 294,694 -50,043 0.01% 442,834
2009-02-10 2009-02-06 1.471 344,737 +50,043 0.01% 507,012
2009-02-09 2009-02-05 1.407 294,694 +62,555 0.01% 414,568
2009-02-03 2009-01-30 1.327 232,139 -25,022 0.01% 308,013
2009-01-30 2009-01-23 1.247 257,161 +25,022 0.01% 320,658
2009-01-20 2009-01-16 1.455 232,139 -25,022 0.01% 337,701
2009-01-19 2009-01-15 1.423 257,161 +25,022 0.01% 365,879
2009-01-16 2009-01-14 1.487 232,139 -25,022 0.01% 345,123
2009-01-15 2009-01-13 1.471 257,161 +25,022 0.01% 378,212
2009-01-13 2009-01-09 1.695 232,139 -31,277 0.01% 393,365
2009-01-12 2009-01-08 1.663 263,416 +31,277 0.01% 437,943
2009-01-09 2009-01-07 1.870 232,139 -31,277 0.01% 434,186
2009-01-07 2009-01-05 1.615 263,416 +31,277 0.01% 425,310
2008-12-12 2008-12-10 1.471 232,139 -25,022 0.01% 341,412
2008-12-04 2008-12-02 0.959 257,161 -62,554 0.01% 246,660
2008-12-03 2008-12-01 0.991 319,715 +62,554 0.01% 316,882
2008-11-28 2008-11-26 0.799 257,161 -31,277 0.01% 205,550
2008-11-27 2008-11-25 0.703 288,438 +31,277 0.01% 202,884
2008-11-21 2008-11-19 1.055 257,161 -31,277 0.01% 271,326
2008-11-20 2008-11-18 1.071 288,438 +31,277 0.01% 308,937
2008-11-18 2008-11-14 1.167 257,161 -31,277 0.01% 300,103
2008-11-17 2008-11-13 1.135 288,438 +31,277 0.01% 327,381
2008-11-10 2008-11-06 1.167 257,161 -6,255 0.01% 300,103
2008-11-07 2008-11-05 1.247 263,416 +3,753 0.01% 328,457
2008-11-06 2008-11-04 1.167 259,663 -3,753 0.01% 303,023
2008-11-05 2008-11-03 1.087 263,416 +6,255 0.01% 286,347
2008-10-28 2008-10-24 0.799 257,161 +25,022 0.01% 205,550
2008-10-24 2008-10-22 0.975 232,139 -6,256 0.01% 226,371
2008-10-23 2008-10-21 1.087 238,395 +6,256 0.01% 259,148
2008-10-16 2008-10-14 1.391 232,139 -37,533 0.01% 322,857
2008-10-15 2008-10-13 1.407 269,672 +37,533 0.01% 379,368
2008-09-23 2008-09-19 2.190 232,139 -12,511 0.01% 508,406
2008-09-18 2008-09-16 2.142 244,650 +25,022 0.01% 524,074
2008-08-25 2008-08-20 2.925 219,628 -3,754 0.01% 642,512
2008-08-19 2008-08-15 2.877 223,382 -37,532 0.01% 642,781
2008-08-18 2008-08-14 2.989 260,914 +25,021 0.01% 779,976
2008-07-17 2008-07-15 5.116 235,893 +12,511 0.01% 1,206,722
2008-07-15 2008-07-11 5.339 223,382 +18,204 0.01% 1,192,716
2008-06-24 2008-06-20 5.755 205,178 -18,767 0.01% 1,180,798
2008-06-23 2008-06-19 5.707 223,945 -18,766 0.01% 1,278,062
2008-06-18 2008-06-16 5.675 242,711 +31,277 0.01% 1,377,400
2008-06-17 2008-06-13 5.627 211,434 -25,022 0.01% 1,189,761
2008-06-13 2008-06-11 6.293 236,456 +50,044 0.01% 1,488,072
2008-06-12 2008-06-10 6.506 186,412 +4,105 0.01% 1,212,746
2008-06-06 2008-06-04 6.686 182,307 -12,235 0.01% 1,218,820
2008-06-05 2008-06-03 6.751 194,542 -1,224 0.01% 1,313,338
2008-06-04 2008-06-02 6.947 195,766 -24,471 0.01% 1,360,001
2008-05-23 2008-05-21 7.111 220,237 -1,223 0.01% 1,566,003
2008-05-22 2008-05-20 6.963 221,460 -18,353 0.01% 1,542,119
2008-05-19 2008-05-15 6.914 239,813 -12,236 0.01% 1,658,159
2008-05-16 2008-05-14 6.963 252,049 +24,471 0.01% 1,755,123
2008-05-15 2008-05-13 6.849 227,578 -6,118 0.01% 1,558,681
2008-05-14 2008-05-09 6.604 233,696 +1,224 0.01% 1,543,283
2008-05-13 2008-05-08 6.653 232,472 -42,824 0.01% 1,546,600
2008-05-09 2008-05-07 6.375 275,296 +12,236 0.01% 1,755,001
2008-05-08 2008-05-06 6.375 263,060 +42,823 0.01% 1,676,997
2008-04-24 2008-04-22 5.574 220,237 -12,235 0.01% 1,227,602
2008-04-01 2008-03-28 4.740 232,472 +12,235 0.01% 1,102,000
2008-03-28 2008-03-26 4.364 220,237 -18,353 0.01% 961,202
2008-03-27 2008-03-25 4.332 238,590 +18,353 0.01% 1,033,501
2008-03-19 2008-03-17 4.446 220,237 -18,353 0.01% 979,202
2008-02-18 2008-02-14 5.672 238,590 +12,236 0.01% 1,353,302
2008-02-15 2008-02-13 5.427 226,354 -18,353 0.01% 1,228,398
2008-02-14 2008-02-12 4.904 244,707 +12,235 0.01% 1,199,998
2008-02-11 2008-02-04 5.345 232,472 +6,118 0.01% 1,242,600
2008-01-31 2008-01-29 5.362 226,354 +6,117 0.01% 1,213,598
2008-01-30 2008-01-28 5.558 220,237 -12,235 0.01% 1,224,002
2008-01-29 2008-01-25 5.558 232,472 +12,235 0.01% 1,292,000
2008-01-23 2008-01-21 6.130 220,237 +12,236 0.01% 1,350,002
2008-01-21 2008-01-17 6.408 208,001 -6,118 0.01% 1,332,798
2008-01-07 2008-01-03 7.241 214,119 -30,588 0.01% 1,550,500
2007-12-21 2007-12-19 7.258 244,707 +12,235 0.01% 1,775,997
2007-12-19 2007-12-17 7.176 232,472 -12,235 0.01% 1,668,200
2007-12-11 2007-12-07 7.797 244,707 +6,117 0.01% 1,907,997
2007-12-10 2007-12-06 7.944 238,590 -18,353 0.01% 1,895,403
2007-12-07 2007-12-05 7.846 256,943 +18,353 0.01% 2,016,002
2007-12-05 2007-12-03 7.928 238,590 -30,588 0.01% 1,891,503
2007-12-03 2007-11-29 7.797 269,178 +24,471 0.01% 2,098,799
2007-11-28 2007-11-26 7.454 244,707 +30,588 0.01% 1,823,997
2007-11-26 2007-11-22 7.274 214,119 -42,824 0.01% 1,557,500
2007-11-19 2007-11-15 7.601 256,943 +6,118 0.01% 1,953,002
2007-11-16 2007-11-14 7.846 250,825 +18,353 0.01% 1,968,000
2007-11-15 2007-11-13 7.781 232,472 +18,353 0.01% 1,808,800
2007-11-14 2007-11-12 7.830 214,119 -48,941 0.01% 1,676,500
2007-11-12 2007-11-08 7.879 263,060 +36,706 0.01% 2,072,597
2007-11-09 2007-11-07 8.026 226,354 +6,117 0.01% 1,816,698
2007-11-08 2007-11-06 7.585 220,237 +30,589 0.01% 1,670,403
2007-11-06 2007-11-02 7.797 189,648 -12,236 0.01% 1,478,698
2007-11-05 2007-11-01 8.173 201,884 -18,353 0.01% 1,650,004
2007-10-31 2007-10-29 8.173 220,237 +12,236 0.01% 1,800,003
2007-10-29 2007-10-25 8.059 208,001 +6,117 0.01% 1,676,198
2007-10-24 2007-10-22 8.271 201,884 -18,353 0.01% 1,669,804
2007-10-23 2007-10-18 8.484 220,237 +4,895 0.01% 1,868,403
2007-10-22 2007-10-17 8.500 215,342 -18,354 0.01% 1,830,396
2007-10-18 2007-10-16 8.778 233,696 -4,894 0.01% 2,051,344
2007-10-16 2007-10-12 9.088 238,590 -20,800 0.01% 2,168,403
2007-10-12 2007-10-10 9.007 259,390 -3,670 0.01% 2,336,242
2007-10-11 2007-10-09 8.974 263,060 -67,295 0.01% 2,360,696
2007-10-09 2007-10-05 9.236 330,355 +12,235 0.01% 3,051,001
2007-10-08 2007-10-04 8.680 318,120 -6,117 0.01% 2,761,204
2007-10-05 2007-10-03 9.285 324,237 +51,388 0.01% 3,010,398
2007-10-04 2007-10-02 10.053 272,849 -25,694 0.01% 2,742,903
2007-10-03 2007-09-28 10.216 298,543 +15,906 0.01% 3,050,000
2007-10-02 2007-09-27 9.906 282,637 +42,824 0.01% 2,799,720
2007-09-28 2007-09-25 9.464 239,813 +6,117 0.01% 2,269,678
2007-09-27 2007-09-24 9.530 233,696 -41,600 0.01% 2,227,065
2007-09-25 2007-09-21 9.432 275,296 +18,353 0.01% 2,596,502
2007-09-24 2007-09-20 8.990 256,943 +36,706 0.01% 2,310,002
2007-09-21 2007-09-19 8.876 220,237 -18,353 0.01% 1,954,803
2007-09-19 2007-09-17 8.663 238,590 +18,353 0.01% 2,067,003
2007-09-18 2007-09-14 8.876 220,237 +46,495 0.01% 1,954,803
2007-09-17 2007-09-13 8.729 173,742 -18,353 0.01% 1,516,558
2007-09-14 2007-09-12 8.663 192,095 +12,235 0.01% 1,664,198
2007-09-13 2007-09-11 8.582 179,860 -24,471 0.01% 1,543,501
2007-09-12 2007-09-10 8.614 204,331 -18,353 0.01% 1,760,183
2007-09-11 2007-09-07 8.663 222,684 -6,117 0.01% 1,929,203
2007-09-10 2007-09-06 8.761 228,801 +8,564 0.01% 2,004,637
2007-09-07 2007-09-05 8.712 220,237 +9,789 0.01% 1,918,803
2007-09-06 2007-09-04 8.631 210,448 +6,117 0.01% 1,816,317
2007-09-04 2007-08-31 8.467 204,331 +18,353 0.01% 1,730,123
2007-09-03 2007-08-30 8.386 185,978 +12,236 0.01% 1,559,523
2007-08-31 2007-08-29 8.353 173,742 +46,494 0.01% 1,451,238
2007-08-30 2007-08-28 8.729 127,248 -52,612 0.00% 1,110,722
2007-08-29 2007-08-27 8.827 179,860 -6,118 0.01% 1,587,601
2007-08-24 2007-08-22 8.124 185,978 +30,589 0.01% 1,510,883
2007-08-22 2007-08-20 7.764 155,389 +12,235 0.00% 1,206,499
2007-08-21 2007-08-17 7.290 143,154 +12,236 0.00% 1,043,641
2007-08-17 2007-08-15 8.108 130,918 -24,471 0.00% 1,061,436
2007-08-15 2007-08-13 8.255 155,389 +12,235 0.00% 1,282,699
2007-08-13 2007-08-09 8.745 143,154 -12,235 0.00% 1,251,902
2007-08-10 2007-08-08 8.549 155,389 +42,824 0.00% 1,328,419
2007-08-09 2007-08-07 8.484 112,565 -6,118 0.00% 954,957
2007-08-08 2007-08-06 8.549 118,683 -30,588 0.00% 1,014,619
2007-08-03 2007-08-01 9.072 149,271 -12,236 0.00% 1,354,196
2007-08-02 2007-07-31 9.383 161,507 +18,353 0.01% 1,515,361
2007-08-01 2007-07-30 9.268 143,154 +30,589 0.00% 1,326,782
2007-07-31 2007-07-27 8.974 112,565 +6,117 0.00% 1,010,157
2007-07-30 2007-07-26 9.481 106,448 +6,118 0.00% 1,009,203
2007-07-27 2007-07-25 9.562 100,330 -85,648 0.00% 959,400
2007-07-26 2007-07-24 9.530 185,978 -3,670 0.01% 1,772,324
2007-07-24 2007-07-20 9.611 189,648 +23,247 0.01% 1,822,798
2007-07-23 2007-07-19 9.464 166,401 -40,377 0.01% 1,574,880
2007-07-20 2007-07-18 9.742 206,778 +4,894 0.01% 2,014,483
2007-07-19 2007-07-17 10.020 201,884 +2,448 0.01% 2,022,904
2007-07-17 2007-07-13 10.102 199,436 +12,235 0.01% 2,014,675
2007-07-16 2007-07-12 10.004 187,201 -6,118 0.01% 1,872,719
2007-07-13 2007-07-11 9.840 193,319 +12,236 0.01% 1,902,322
2007-07-12 2007-07-10 9.611 181,083 -6,118 0.01% 1,740,476
2007-07-11 2007-07-09 9.579 187,201 -18,353 0.01% 1,793,159
2007-07-10 2007-07-06 9.513 205,554 -3,671 0.01% 1,955,518
2007-07-09 2007-07-05 9.513 209,225 +15,906 0.01% 1,990,442
2007-07-06 2007-07-04 8.582 193,319 -2,447 0.01% 1,659,002
2007-07-03 2007-06-28 7.911 195,766 +26,918 0.01% 1,548,801
2007-06-29 2007-06-27 7.846 168,848 +6,118 0.01% 1,324,799
2007-06-28 2007-06-26 7.993 162,730 -2,447 0.01% 1,300,737
2007-06-27 2007-06-25 7.862 165,177 +14,682 0.01% 1,298,696
2007-06-26 2007-06-22 8.108 150,495 0.00% 1,220,160

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