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 3.110 140,592 +0 0.00% 437,241
2025-10-13 2025-10-09 3.210 140,592 +0 0.00% 451,300
2025-10-10 2025-10-08 3.410 140,592 +0 0.00% 479,419
2025-10-09 2025-10-06 3.370 140,592 +0 0.00% 473,795
2025-10-08 2025-10-03 3.470 140,592 +0 0.00% 487,854
2025-10-06 2025-10-02 3.450 140,592 +0 0.00% 485,042
2025-10-03 2025-09-30 3.180 140,592 +0 0.00% 447,083
2025-10-02 2025-09-29 3.010 140,592 +0 0.00% 423,182
2025-09-30 2025-09-26 3.180 140,592 +0 0.00% 447,083
2025-09-29 2025-09-25 3.240 140,592 +0 0.00% 455,518
2025-09-26 2025-09-24 3.420 140,592 +0 0.00% 480,825
2025-09-25 2025-09-23 3.420 140,592 +0 0.00% 480,825
2025-09-24 2025-09-22 3.420 140,592 +0 0.00% 480,825
2025-09-23 2025-09-19 3.230 140,592 +0 0.00% 454,112
2025-09-22 2025-09-18 3.050 140,592 +0 0.00% 428,806
2025-09-19 2025-09-17 3.000 140,592 +0 0.00% 421,776
2025-09-18 2025-09-16 2.970 140,592 +0 0.00% 417,558
2025-09-17 2025-09-15 2.890 140,592 +0 0.00% 406,311
2025-09-16 2025-09-12 2.850 140,592 +0 0.00% 400,687
2025-09-15 2025-09-11 2.930 140,592 +0 0.00% 411,935
2025-09-12 2025-09-10 2.800 140,592 +0 0.00% 393,658
2025-09-11 2025-09-09 2.850 140,592 +0 0.00% 400,687
2025-09-10 2025-09-08 2.910 140,592 +0 0.00% 409,123
2025-09-09 2025-09-05 2.670 140,592 -10,000 0.00% 375,381
2025-09-04 2025-09-02 2.496 150,592 +352 0.00% 375,852
2025-09-01 2025-08-28 2.546 150,240 -5,986 0.00% 382,503
2025-06-11 2025-06-09 1.704 156,226 -9,977 0.01% 266,206
2025-06-06 2025-06-04 1.674 166,203 +9,977 0.01% 278,209
2025-02-26 2025-02-24 1.514 156,226 -9,977 0.01% 236,453
2025-02-25 2025-02-21 1.453 166,203 -19,953 0.01% 241,558
2025-02-21 2025-02-19 1.193 186,156 +29,930 0.01% 222,044
2024-05-06 2024-05-02 0.652 156,226 -29,930 0.01% 101,785
2024-05-02 2024-04-29 0.621 186,156 +29,930 0.01% 115,687
2024-03-26 2024-03-22 0.571 156,226 -29,930 0.01% 89,257
2024-03-14 2024-03-12 0.631 186,156 +29,930 0.01% 117,553
2023-10-11 2023-10-09 1.002 156,226 +27,934 0.01% 156,592
2023-10-06 2023-10-04 1.002 128,292 +9,977 0.00% 128,592
2023-09-07 2023-09-05 1.175 118,315 +1,213 0.00% 138,992
2023-06-15 2023-06-13 1.418 117,102 -9,874 0.00% 166,029
2023-06-06 2023-06-02 1.409 126,976 +1,035 0.00% 178,915
2023-05-31 2023-05-29 1.348 125,941 +3,917 0.00% 169,741
2023-04-27 2023-04-25 1.562 122,024 +5,877 0.00% 190,626
2023-04-25 2023-04-21 1.623 116,147 +9,793 0.00% 188,560
2023-04-18 2023-04-14 1.654 106,354 -5,876 0.00% 175,920
2023-04-14 2023-04-12 1.644 112,230 -3,917 0.00% 184,493
2023-04-12 2023-04-06 1.613 116,147 +9,793 0.00% 187,375
2023-03-17 2023-03-15 1.470 106,354 -9,793 0.00% 156,373
2023-03-08 2023-03-06 1.654 116,147 +9,793 0.00% 192,118
2023-02-28 2023-02-24 1.419 106,354 -9,793 0.00% 150,943
2022-09-14 2022-09-09 1.532 116,147 -9,794 0.00% 177,887
2022-09-08 2022-09-06 1.532 125,941 +856 0.00% 192,914
2022-08-25 2022-08-23 1.460 125,085 -9,727 0.00% 182,601
2022-08-22 2022-08-18 1.532 134,812 +9,727 0.00% 206,502
2022-08-17 2022-08-15 1.408 125,085 -3,891 0.00% 176,172
2022-08-11 2022-08-09 1.450 128,976 +9,728 0.00% 186,955
2022-08-10 2022-08-08 1.439 119,248 -5,837 0.00% 171,628
2022-07-27 2022-07-25 1.552 125,085 -3,891 0.00% 194,175
2022-07-25 2022-07-21 1.542 128,976 +9,728 0.00% 198,889
2022-06-20 2022-06-16 1.316 119,248 -194,545 0.00% 156,917
2022-05-17 2022-05-13 1.295 313,793 -9,727 0.01% 406,466
2022-02-21 2022-02-17 2.015 323,520 -175,091 0.01% 651,879
2021-11-30 2021-11-26 1.974 498,611 +38,909 0.02% 984,177
2021-09-23 2021-09-20 2.015 459,702 +5,836 0.02% 926,281
2021-09-13 2021-09-09 2.210 453,866 +9,728 0.02% 1,003,174
2021-09-09 2021-09-07 2.138 444,138 -19,455 0.02% 949,711
2021-09-06 2021-09-02 1.953 463,593 -5,836 0.02% 905,525
2021-08-27 2021-08-25 1.789 469,429 +29,182 0.02% 839,710
2021-08-18 2021-08-16 1.881 440,247 +5,836 0.02% 828,243
2021-08-06 2021-08-04 2.036 434,411 -3,891 0.02% 884,252
2021-08-04 2021-08-02 2.097 438,302 -9,727 0.02% 919,208
2021-07-13 2021-07-09 1.871 448,029 +9,727 0.02% 838,277
2021-07-09 2021-07-07 1.922 438,302 -5,836 0.02% 842,607
2021-07-08 2021-07-06 1.964 444,138 +5,836 0.02% 872,090
2021-06-21 2021-06-17 2.056 438,302 +29,182 0.02% 901,184
2021-06-18 2021-06-16 2.056 409,120 +19,454 0.02% 841,184
2021-06-10 2021-06-08 2.107 389,666 +19,455 0.01% 821,214
2021-05-31 2021-05-27 2.036 370,211 -3,891 0.01% 753,572
2021-05-13 2021-05-11 1.850 374,102 +3,891 0.01% 692,265
2021-05-11 2021-05-07 1.892 370,211 +19,454 0.01% 700,289
2021-02-26 2021-02-24 2.488 350,757 -3,891 0.01% 872,633
2021-02-23 2021-02-19 2.755 354,648 +3,891 0.01% 977,108
2021-01-06 2021-01-04 2.354 350,757 +9,728 0.01% 825,756
2020-12-29 2020-12-24 2.344 341,029 +19,454 0.01% 799,349
2020-12-03 2020-12-01 2.714 321,575 -9,727 0.01% 872,763
2020-11-26 2020-11-24 2.817 331,302 +9,727 0.01% 933,221
2020-11-11 2020-11-09 2.858 321,575 -9,727 0.01% 919,046
2020-11-10 2020-11-06 2.765 331,302 +9,727 0.01% 916,192
2020-11-05 2020-11-03 2.673 321,575 +29,182 0.01% 859,539
2020-11-03 2020-10-30 2.550 292,393 +13,618 0.01% 745,468
2020-10-19 2020-10-15 2.765 278,775 +9,727 0.01% 770,932
2020-10-14 2020-10-09 2.889 269,048 +9,727 0.01% 777,224
2020-10-12 2020-10-08 2.961 259,321 +9,728 0.01% 767,786
2020-09-21 2020-09-17 3.177 249,593 +19,454 0.01% 792,868
2020-09-17 2020-09-15 3.321 230,139 -19,454 0.01% 764,193
2020-09-08 2020-09-04 3.413 249,593 +9,727 0.01% 851,884
2020-09-03 2020-09-01 3.472 239,866 +503 0.01% 832,760
2020-09-02 2020-08-31 3.503 239,363 -9,707 0.01% 838,411
2020-08-31 2020-08-27 3.358 249,070 +19,413 0.01% 836,489
2020-08-25 2020-08-21 3.400 229,657 +15,531 0.01% 780,755
2020-08-07 2020-08-05 3.451 214,126 -3,882 0.01% 738,985
2020-08-05 2020-08-03 3.482 218,008 +9,707 0.01% 759,120
2020-08-03 2020-07-30 3.276 208,301 +3,882 0.01% 682,401
2020-07-22 2020-07-20 3.338 204,419 +3,883 0.01% 682,319
2020-07-21 2020-07-17 3.297 200,536 +23,296 0.01% 661,095
2020-07-20 2020-07-16 3.317 177,240 +19,414 0.01% 587,948
2020-07-17 2020-07-15 3.534 157,826 +9,707 0.01% 557,691
2020-07-16 2020-07-14 3.657 148,119 +48,534 0.01% 541,702
2020-07-15 2020-07-13 3.812 99,585 -3,882 0.00% 379,592
2020-07-13 2020-07-09 3.760 103,467 +3,882 0.00% 389,059
2020-07-09 2020-07-07 3.554 99,585 -11,648 0.00% 353,944
2020-07-07 2020-07-03 3.513 111,233 -33,003 0.00% 390,759
2020-07-06 2020-07-02 3.307 144,236 +3,883 0.01% 476,980
2020-06-29 2020-06-24 3.286 140,353 -3,883 0.01% 461,247
2020-06-22 2020-06-18 3.441 144,236 -3,883 0.01% 496,297
2020-06-09 2020-06-05 3.286 148,119 +9,707 0.01% 486,769
2020-06-03 2020-06-01 3.227 138,412 +29,121 0.01% 446,605
2020-06-02 2020-05-29 3.144 109,291 -1,514 0.00% 343,600
2020-06-01 2020-05-28 3.144 110,805 -1,934 0.00% 348,360
2020-05-21 2020-05-19 3.506 112,739 +3,868 0.00% 395,247
2020-05-20 2020-05-18 3.516 108,871 -19,339 0.00% 382,812
2020-05-13 2020-05-11 3.340 128,210 +19,339 0.00% 428,272
2020-05-06 2020-05-04 3.165 108,871 +9,669 0.00% 344,531
2020-04-28 2020-04-24 3.278 99,202 +32,877 0.00% 325,218
2020-04-24 2020-04-22 3.589 66,325 -13,538 0.00% 238,013
2020-04-23 2020-04-21 3.516 79,863 -9,669 0.00% 280,814
2020-04-22 2020-04-20 3.661 89,532 +3,868 0.00% 327,775
2020-04-14 2020-04-08 3.516 85,664 +5,801 0.00% 301,212
2020-04-09 2020-04-07 3.547 79,863 -5,801 0.00% 283,292
2020-04-08 2020-04-06 3.578 85,664 -96,696 0.00% 306,527
2020-04-06 2020-04-02 3.206 182,360 +9,670 0.01% 584,637
2020-03-26 2020-03-24 3.072 172,690 +19,339 0.01% 530,418
2020-03-20 2020-03-18 3.009 153,351 -77,356 0.01% 461,503
2020-03-19 2020-03-17 3.040 230,707 +1,934 0.01% 701,460
2020-03-17 2020-03-13 3.392 228,773 +100,563 0.01% 776,021
2020-03-16 2020-03-12 3.196 128,210 +77,356 0.01% 409,709
2020-02-18 2020-02-14 3.185 50,854 -3,868 0.00% 161,983
2020-02-11 2020-02-07 3.299 54,722 -13,537 0.00% 180,529
2020-02-06 2020-02-04 3.134 68,259 +3,868 0.00% 213,893
2020-02-05 2020-02-03 3.103 64,391 +3,868 0.00% 199,775
2020-02-03 2020-01-30 2.896 60,523 -9,670 0.00% 175,256
2020-01-31 2020-01-29 3.289 70,193 +1,934 0.00% 230,842
2020-01-30 2020-01-24 3.237 68,259 -3,868 0.00% 220,953
2020-01-23 2020-01-21 2.896 72,127 -5,802 0.00% 208,858
2020-01-22 2020-01-20 2.968 77,929 -1,934 0.00% 231,300
2020-01-21 2020-01-17 2.637 79,863 +9,670 0.00% 210,611
2020-01-15 2020-01-13 2.399 70,193 -9,670 0.00% 168,413
2020-01-14 2020-01-10 2.358 79,863 -104,430 0.00% 188,311
2020-01-02 2019-12-27 2.244 184,293 +17,405 0.01% 413,584
2019-11-18 2019-11-14 1.903 166,888 -9,670 0.01% 317,569
2019-11-05 2019-11-01 2.027 176,558 +9,670 0.01% 357,881
2019-10-14 2019-10-10 1.862 166,888 -7,736 0.01% 310,665
2019-09-26 2019-09-24 1.975 174,624 +7,736 0.01% 344,931
2019-08-29 2019-08-27 1.758 166,888 +1,005 0.01% 293,448
2019-08-27 2019-08-23 1.790 165,883 -9,611 0.01% 296,858
2019-08-22 2019-08-20 1.852 175,494 +9,611 0.01% 325,013
2019-07-29 2019-07-25 2.154 165,883 +96,113 0.01% 357,266
2019-06-05 2019-06-03 1.706 69,770 -38,445 0.00% 119,051
2019-05-30 2019-05-28 1.623 108,215 +38,445 0.00% 175,643
2019-05-14 2019-05-09 1.633 69,770 -42,290 0.00% 113,969
2019-05-10 2019-05-08 1.790 112,060 +42,290 0.00% 200,539
2019-04-30 2019-04-26 2.018 69,770 +9,611 0.00% 140,828
2019-04-03 2019-04-01 1.987 60,159 -9,611 0.00% 119,551
2019-03-26 2019-03-22 1.987 69,770 +9,611 0.00% 138,650
2019-01-23 2019-01-21 1.790 60,159 -13,432 0.00% 107,658
2019-01-15 2019-01-11 1.665 73,591 -9,611 0.00% 122,508
2018-12-05 2018-12-03 1.373 83,202 -9,611 0.00% 114,269
2018-11-20 2018-11-16 1.228 92,813 +9,611 0.00% 113,949
2018-06-07 2018-06-05 1.332 83,202 +9,611 0.00% 110,806
2018-05-16 2018-05-14 1.581 73,591 -9,611 0.00% 116,382
2018-05-09 2018-05-07 1.373 83,202 -47,366 0.00% 114,269
2018-03-05 2018-03-01 1.238 130,568 +19,222 0.01% 161,660
2018-02-08 2018-02-06 1.259 111,346 -9,611 0.00% 140,178
2017-07-13 2017-07-11 1.082 120,957 -7,036 0.01% 130,883
2017-06-08 2017-06-06 1.165 127,993 +9,611 0.01% 149,150
2017-06-02 2017-05-31 1.111 118,382 +877 0.01% 131,534
2017-02-28 2017-02-24 1.562 117,505 -102,068 0.01% 183,523
2017-02-06 2017-02-02 1.614 219,573 +9,540 0.01% 354,444
2016-10-26 2016-10-24 1.646 210,033 +19,094 0.01% 345,649
2016-10-13 2016-10-11 1.902 190,939 +17,358 0.01% 363,261
2016-10-05 2016-10-03 1.833 173,581 -8,673 0.01% 318,229
2016-09-02 2016-08-31 1.597 182,254 +1,996 0.01% 291,085
2016-06-14 2016-06-10 1.446 180,258 +16,387 0.01% 260,578
2016-05-31 2016-05-27 1.819 163,871 +16,813 0.01% 298,033
2016-05-20 2016-05-18 1.741 147,058 +7,697 0.01% 255,993
2015-12-03 2015-12-01 1.884 139,361 +15,396 0.01% 262,509
2015-10-28 2015-10-26 2.182 123,965 +11,270 0.01% 270,547
2015-10-15 2015-10-13 2.472 112,695 +10,245 0.01% 278,598
2015-09-24 2015-09-22 2.458 102,450 -13,996 0.01% 251,807
2015-09-04 2015-09-01 2.179 116,446 +1,156 0.01% 253,784
2015-08-26 2015-08-24 2.064 115,290 +13,857 0.01% 237,953
2015-07-14 2015-07-10 2.511 101,433 -13,857 0.01% 254,737
2015-07-10 2015-07-08 1.992 115,290 +13,857 0.01% 229,633
2015-07-08 2015-07-06 2.555 101,433 +17,321 0.01% 259,129
2015-07-02 2015-06-29 3.017 84,112 +12,472 0.01% 253,727
2015-06-18 2015-06-16 3.161 71,640 +6,512 0.01% 226,445
2015-06-05 2015-06-03 4.307 65,128 -119,166 0.01% 280,523
2015-06-02 2015-05-29 4.371 184,294 +3,134 0.02% 805,560
2015-05-26 2015-05-21 4.451 181,160 +131,639 0.02% 806,311
2015-05-19 2015-05-15 4.403 49,521 -3,134 0.00% 218,039
2015-05-11 2015-05-07 3.892 52,655 +3,134 0.00% 204,958
2015-04-16 2015-04-14 4.690 49,521 +6,268 0.00% 232,259
2015-04-15 2015-04-13 4.945 43,253 -25,074 0.00% 213,902
2015-04-13 2015-04-09 4.275 68,327 +9,403 0.01% 292,121
2015-03-27 2015-03-25 4.180 58,924 -6,268 0.01% 246,280
2015-03-19 2015-03-17 3.781 65,192 -12,537 0.01% 246,478
2015-03-05 2015-03-03 3.589 77,729 -3,135 0.01% 278,999
2015-03-04 2015-03-02 3.781 80,864 -13,790 0.01% 305,731
2015-02-24 2015-02-18 3.191 94,654 -6,269 0.01% 301,999
2015-02-16 2015-02-12 3.015 100,923 +6,269 0.01% 304,290
2015-02-12 2015-02-10 2.951 94,654 -12,537 0.01% 279,349
2015-02-10 2015-02-06 3.238 107,191 +12,537 0.01% 347,129
2015-01-30 2015-01-28 3.095 94,654 +6,268 0.01% 292,939
2015-01-26 2015-01-22 3.095 88,386 +3,134 0.01% 273,540
2015-01-23 2015-01-21 3.286 85,252 +3,135 0.01% 280,161
2015-01-21 2015-01-19 3.430 82,117 +26,327 0.01% 281,649
2015-01-13 2015-01-09 4.578 55,790 +3,135 0.01% 255,432
2015-01-07 2015-01-05 4.355 52,655 +13,790 0.01% 229,318
2015-01-06 2015-01-02 4.275 38,865 +12,537 0.00% 166,161
2014-12-19 2014-12-17 4.196 26,328 +12,537 0.00% 110,461
2014-11-05 2014-11-03 5.934 13,791 -2,821 0.00% 81,842
2014-10-28 2014-10-24 5.488 16,612 -3,447 0.00% 91,163
2014-10-23 2014-10-21 5.504 20,059 +1,567 0.00% 110,399
2014-10-17 2014-10-15 5.647 18,492 +2,821 0.00% 104,430
2014-10-10 2014-10-08 6.423 15,671 +1,424 0.00% 100,648
2014-09-05 2014-09-03 6.532 14,247 +47 0.00% 93,056
2014-09-04 2014-09-02 6.637 14,200 -37,488 0.00% 94,249
2014-08-27 2014-08-25 6.127 51,688 -4,545 0.01% 316,677
2014-08-25 2014-08-21 4.824 56,233 -3,976 0.01% 271,262
2014-05-15 2014-05-13 3.785 60,209 -11,360 0.01% 227,902
2014-04-15 2014-04-11 3.820 71,569 -2,840 0.01% 273,421
2014-04-07 2014-04-03 3.574 74,409 +2,840 0.01% 265,931
2014-04-02 2014-03-31 3.574 71,569 -11,360 0.01% 255,781
2014-04-01 2014-03-28 3.750 82,929 +11,360 0.01% 310,981
2014-03-28 2014-03-26 3.644 71,569 +11,360 0.01% 260,821
2014-01-03 2013-12-31 4.718 60,209 +8,521 0.01% 284,082
2013-12-30 2013-12-24 4.525 51,688 -45,441 0.01% 233,868
2013-12-19 2013-12-17 4.542 97,129 +11,360 0.01% 441,180
2013-10-29 2013-10-25 4.525 85,769 -11,360 0.01% 388,071
2013-10-25 2013-10-23 4.419 97,129 -11,360 0.01% 429,210
2013-10-24 2013-10-22 4.507 108,489 +11,360 0.01% 488,960
2013-10-23 2013-10-21 4.595 97,129 -11,360 0.01% 446,310
2013-10-17 2013-10-15 4.542 108,489 +11,360 0.01% 492,780
2013-10-16 2013-10-11 4.630 97,129 -11,360 0.01% 449,730
2013-10-15 2013-10-10 4.613 108,489 +11,360 0.01% 500,420
2013-10-03 2013-09-30 4.525 97,129 +28,400 0.01% 439,470
2013-10-02 2013-09-27 4.577 68,729 -28,400 0.01% 314,602
2013-09-18 2013-09-16 4.560 97,129 -11,360 0.01% 442,890
2013-09-13 2013-09-11 4.489 108,489 -11,360 0.01% 487,050
2013-09-12 2013-09-10 4.401 119,849 +11,360 0.01% 527,499
2013-09-11 2013-09-09 4.384 108,489 -5,680 0.01% 475,590
2013-08-29 2013-08-27 4.384 114,169 -11,360 0.01% 500,490
2013-08-28 2013-08-26 4.401 125,529 +45,440 0.01% 552,499
2013-08-26 2013-08-22 5.053 80,089 +11,360 0.01% 404,671
2013-08-23 2013-08-21 5.088 68,729 -22,720 0.01% 349,692
2013-08-15 2013-08-12 5.035 91,449 -11,360 0.01% 460,461
2013-08-09 2013-08-07 4.894 102,809 +17,040 0.01% 503,180
2013-08-08 2013-08-06 5.053 85,769 +17,040 0.01% 433,371
2013-07-24 2013-07-22 5.018 68,729 -5,680 0.01% 344,852
2013-07-23 2013-07-19 4.753 74,409 -17,040 0.01% 353,701
2013-07-22 2013-07-18 4.806 91,449 +5,680 0.01% 439,531
2013-07-17 2013-07-15 4.789 85,769 -11,360 0.01% 410,721
2013-06-27 2013-06-25 4.261 97,129 -17,040 0.01% 413,820
2013-06-26 2013-06-24 4.172 114,169 +10,792 0.01% 476,370
2013-06-25 2013-06-21 4.296 103,377 +568 0.01% 444,080
2013-06-24 2013-06-20 4.331 102,809 -5,680 0.01% 445,260
2013-06-21 2013-06-19 4.489 108,489 +5,680 0.01% 487,050
2013-06-20 2013-06-18 4.613 102,809 -14,200 0.01% 474,220
2013-06-18 2013-06-14 4.437 117,009 -14,200 0.01% 519,119
2013-06-17 2013-06-13 4.331 131,209 +14,200 0.02% 568,259
2013-06-14 2013-06-11 4.542 117,009 +14,200 0.01% 531,479
2013-06-13 2013-06-10 4.613 102,809 -22,720 0.01% 474,220
2013-06-10 2013-06-06 4.577 125,529 +22,720 0.01% 574,599
2013-06-06 2013-06-04 4.701 102,809 -11,360 0.01% 483,270
2013-06-05 2013-06-03 4.683 114,169 +45,440 0.01% 534,660
2013-06-04 2013-05-31 4.947 68,729 -22,720 0.01% 340,012
2013-06-03 2013-05-30 4.930 91,449 -5,680 0.01% 450,801
2013-05-31 2013-05-29 4.894 97,129 +5,680 0.01% 475,380
2013-05-30 2013-05-28 4.859 91,449 -22,720 0.01% 444,361
2013-05-29 2013-05-27 4.736 114,169 +22,720 0.01% 540,690
2013-05-28 2013-05-24 4.877 91,449 -28,400 0.01% 445,971
2013-05-27 2013-05-23 4.824 119,849 +5,680 0.01% 578,139
2013-05-24 2013-05-22 4.859 114,169 +22,720 0.01% 554,760
2013-05-23 2013-05-21 5.018 91,449 -34,080 0.01% 458,851
2013-05-22 2013-05-20 5.018 125,529 +17,040 0.01% 629,849
2013-05-21 2013-05-16 5.194 108,489 -25,560 0.01% 563,450
2013-05-20 2013-05-15 5.123 134,049 +11,360 0.02% 686,759
2013-05-15 2013-05-13 5.088 122,689 +28,400 0.01% 624,239
2013-05-14 2013-05-10 5.123 94,289 -28,400 0.01% 483,061
2013-05-13 2013-05-09 5.106 122,689 +22,720 0.01% 626,399
2013-05-10 2013-05-08 4.982 99,969 -17,040 0.01% 498,080
2013-05-06 2013-05-02 4.894 117,009 -11,360 0.01% 572,679
2013-05-03 2013-04-30 4.665 128,369 -11,360 0.01% 598,899
2013-04-30 2013-04-26 4.489 139,729 +11,360 0.02% 627,298
2013-04-16 2013-04-12 4.278 128,369 -34,081 0.01% 549,179
2013-04-03 2013-03-28 4.630 162,450 +28,401 0.02% 752,182
2013-04-02 2013-03-27 4.789 134,049 +22,720 0.02% 641,919
2013-03-27 2013-03-25 4.859 111,329 -11,360 0.01% 540,960
2013-03-26 2013-03-22 4.912 122,689 +11,360 0.01% 602,639
2013-03-25 2013-03-21 4.965 111,329 +5,680 0.01% 552,720
2013-03-22 2013-03-20 5.053 105,649 -17,040 0.01% 533,820
2013-03-20 2013-03-18 5.088 122,689 -5,680 0.01% 624,239
2013-03-19 2013-03-15 5.053 128,369 +22,720 0.01% 648,619
2013-03-18 2013-03-14 5.176 105,649 -53,961 0.01% 546,840
2013-03-15 2013-03-13 4.771 159,610 +5,681 0.02% 761,512
2013-03-14 2013-03-12 4.842 153,929 +28,400 0.02% 745,248
2013-03-13 2013-03-11 5.053 125,529 -79,521 0.01% 634,269
2013-03-12 2013-03-08 4.965 205,050 +22,720 0.02% 1,018,020
2013-03-08 2013-03-06 5.053 182,330 -51,120 0.02% 921,271
2013-03-05 2013-03-01 4.472 233,450 +11,360 0.03% 1,043,939
2013-03-04 2013-02-28 4.542 222,090 -22,720 0.03% 1,008,779
2013-03-01 2013-02-27 4.349 244,810 -11,360 0.03% 1,064,569
2013-02-28 2013-02-26 4.296 256,170 +34,080 0.03% 1,100,438
2013-02-25 2013-02-21 4.577 222,090 +11,360 0.03% 1,016,599
2013-02-22 2013-02-20 4.630 210,730 +11,360 0.02% 975,730
2013-02-21 2013-02-19 4.577 199,370 +5,680 0.02% 912,600
2013-02-20 2013-02-18 4.736 193,690 +5,680 0.02% 917,291
2013-02-19 2013-02-15 4.789 188,010 -5,680 0.02% 900,321
2013-02-18 2013-02-14 4.595 193,690 -17,040 0.02% 890,011
2013-02-14 2013-02-07 4.525 210,730 +17,040 0.02% 953,470
2013-02-05 2013-02-01 4.753 193,690 +22,720 0.02% 920,701
2013-02-04 2013-01-31 4.947 170,970 +79,521 0.02% 845,812
2013-02-01 2013-01-30 5.070 91,449 -14,200 0.01% 463,681
2013-01-29 2013-01-25 4.753 105,649 +14,200 0.01% 502,200
2013-01-28 2013-01-24 5.141 91,449 +19,880 0.01% 470,121
2013-01-25 2013-01-23 5.599 71,569 +68,729 0.01% 400,682
2013-01-15 2013-01-11 5.739 2,840 -119,281 0.00% 16,300
2013-01-14 2013-01-10 5.968 122,121 +119,281 0.01% 728,849
2013-01-04 2013-01-02 5.176 2,840 -90,881 0.00% 14,700
2013-01-03 2012-12-31 4.912 93,721 +90,881 0.01% 460,351
2013-01-02 2012-12-27 5.123 2,840 -17,040 0.00% 14,550
2012-12-27 2012-12-20 5.176 19,880 +17,040 0.00% 102,899
2012-12-20 2012-12-18 4.771 2,840 -67,593 0.00% 13,550
2012-12-19 2012-12-17 4.771 70,433 +67,593 0.01% 336,042
2012-12-14 2012-12-12 4.982 2,840 -17,040 0.00% 14,150
2012-12-13 2012-12-11 4.965 19,880 -56,801 0.00% 98,699
2012-12-12 2012-12-10 4.912 76,681 -56,800 0.01% 376,651
2012-12-10 2012-12-06 4.842 133,481 +113,601 0.02% 646,249
2012-11-30 2012-11-28 4.630 19,880 +11,360 0.00% 92,049
2012-11-28 2012-11-26 4.947 8,520 -136,321 0.00% 42,150
2012-11-20 2012-11-16 5.563 144,841 +18,460 0.02% 805,798
2012-11-19 2012-11-15 5.563 126,381 -2,840 0.01% 703,099
2012-10-30 2012-10-26 5.334 129,221 +17,040 0.01% 689,324
2012-10-29 2012-10-25 5.458 112,181 -12,780 0.01% 612,250
2012-10-26 2012-10-24 5.563 124,961 +11,360 0.01% 695,199
2012-10-19 2012-10-17 5.334 113,601 -11,360 0.01% 606,000
2012-10-12 2012-10-10 5.123 124,961 +11,360 0.01% 640,199
2012-10-05 2012-10-03 4.930 113,601 -11,360 0.01% 560,000
2012-10-04 2012-09-28 4.577 124,961 +11,360 0.01% 571,999
2012-09-26 2012-09-24 4.190 113,601 -31,240 0.01% 476,000
2012-09-20 2012-09-18 4.331 144,841 -2,840 0.02% 627,298
2012-09-19 2012-09-17 4.454 147,681 +31,240 0.02% 657,798
2012-09-17 2012-09-13 4.155 116,441 +42,600 0.01% 483,800
2012-09-14 2012-09-12 4.349 73,841 +62,481 0.01% 321,101
2012-09-12 2012-09-10 4.032 11,360 +5,680 0.00% 45,800
2012-09-11 2012-09-07 3.539 5,680 -5,680 0.00% 20,100
2012-09-10 2012-09-06 3.380 11,360 +5,680 0.00% 38,400
2012-05-21 2012-05-17 6.819 5,680 +108 0.00% 38,734
2012-04-17 2012-04-13 8.094 5,572 -5,573 0.00% 45,098
2012-04-13 2012-04-11 7.663 11,145 +5,573 0.00% 85,403
2012-04-11 2012-04-05 7.717 5,572 -5,573 0.00% 42,998
2012-03-30 2012-03-28 8.112 11,145 +2,787 0.00% 90,403
2012-03-29 2012-03-27 8.237 8,358 +5,572 0.00% 68,846
2012-03-21 2012-03-19 8.722 2,786 -5,572 0.00% 24,299
2012-03-19 2012-03-15 9.099 8,358 +5,572 0.00% 76,046
2012-03-16 2012-03-14 8.776 2,786 +1,114 0.00% 24,449
2012-03-12 2012-03-08 9.170 1,672 +1,672 0.00% 15,333
2011-10-11 2011-10-07 10.014 0 -1,672
2011-10-10 2011-10-06 9.457 1,672 -1,114 0.00% 15,813
2011-10-06 2011-10-03 9.170 2,786 +1,114 0.00% 25,549
2011-09-30 2011-09-27 10.929 1,672 -1,114 0.00% 18,273
2011-09-28 2011-09-26 10.462 2,786 +1,114 0.00% 29,148
2011-09-26 2011-09-22 10.983 1,672 +1,672 0.00% 18,363
2011-09-20 2011-09-16 11.557 0 -1,672
2011-09-14 2011-09-09 11.396 1,672 -1,114 0.00% 19,054
2011-09-07 2011-09-05 10.478 2,786 +2,786 0.00% 29,193
2011-09-02 2011-08-31 12.035 0 -1,105
2011-08-31 2011-08-29 11.293 1,105 -1,658 0.00% 12,479
2011-08-19 2011-08-17 10.116 2,763 -1,658 0.00% 27,952
2011-08-08 2011-08-04 11.257 4,421 -1,105 0.00% 49,766
2011-08-05 2011-08-03 11.329 5,526 +1,105 0.00% 62,604
2011-08-04 2011-08-02 11.365 4,421 +1,658 0.00% 50,246
2011-07-22 2011-07-20 13.103 2,763 -1,105 0.00% 36,202
2011-07-21 2011-07-19 12.125 3,868 +1,105 0.00% 46,901
2011-07-19 2011-07-15 13.446 2,763 +2,763 0.00% 37,152
2011-03-10 2011-03-08 17.903 0 -2,480
2011-02-25 2011-02-23 16.451 2,480 +2,480 0.00% 40,798
2011-01-12 2011-01-10 19.072 0 -2,728
2010-10-08 2010-10-06 17.882 2,728 +248 0.00% 48,783
2010-09-27 2010-09-22 22.044 2,480 -2,480 0.00% 54,670
2010-09-24 2010-09-21 21.196 4,960 +478 0.00% 105,135
2010-07-02 2010-06-29 19.188 4,482 +2,689 0.00% 86,002
2010-06-18 2010-06-15 21.308 1,793 -1,792 0.00% 38,205
2010-06-09 2010-06-07 20.259 3,585 +1,792 0.00% 72,630
2010-06-08 2010-06-04 20.840 1,793 -896 0.00% 37,365
2010-06-07 2010-06-03 20.795 2,689 -2,331 0.00% 55,917
2010-06-04 2010-06-02 19.456 5,020 +1,793 0.00% 97,670
2010-06-03 2010-06-01 19.902 3,227 +2,689 0.00% 64,225
2010-06-01 2010-05-28 20.750 538 +538 0.00% 11,164
2010-05-31 2010-05-27 21.196 0 -1,793
2010-05-26 2010-05-24 19.322 1,793 +1,793 0.00% 34,645
2010-05-20 2010-05-18 23.294 0 -5,378
2010-05-19 2010-05-17 29.160 5,378 +5,378 0.00% 156,825
2010-05-10 2010-05-06 27.970 0 -21,293
2010-05-06 2010-05-04 28.317 21,293 -807 0.00% 602,963
2010-04-26 2010-04-22 29.210 22,100 -4,033 0.01% 645,543
2010-04-13 2010-04-09 26.433 26,133 +4,033 0.01% 690,771
2010-03-04 2010-03-02 22.069 22,100 -1,613 0.01% 487,719
2010-01-28 2010-01-26 19.713 23,713 +1,613 0.01% 467,456
2009-12-04 2009-12-02 23.036 22,100 +807 0.01% 509,091
2009-11-25 2009-11-23 19.837 21,293 -3,872 0.00% 422,391
2009-11-24 2009-11-20 19.837 25,165 -3,226 0.01% 499,200
2009-10-19 2009-10-15 19.663 28,391 +2,581 0.01% 558,266
2009-10-06 2009-10-02 21.388 25,810 +2,530 0.01% 552,036
2009-09-09 2009-09-07 20.289 23,280 -3,637 0.01% 472,323
2009-09-07 2009-09-03 15.725 26,917 +5,820 0.01% 423,275
2009-09-04 2009-09-02 14.461 21,097 +3,637 0.01% 305,075
2009-08-27 2009-08-25 14.818 17,460 +2,910 0.01% 258,722
2009-08-26 2009-08-24 14.681 14,550 +13,095 0.00% 213,601
2009-08-24 2009-08-20 13.691 1,455 +1,455 0.00% 19,920
2009-07-08 2009-07-06 13.196 0 -8,002
2009-06-15 2009-06-11 10.997 8,002 +727 0.00% 87,995
2009-05-27 2009-05-25 12.432 7,275 +776 0.00% 90,444
2009-03-31 2009-03-27 7.939 6,499 -3,250 0.00% 51,598
2009-03-30 2009-03-26 7.724 9,749 -3,250 0.00% 75,301
2008-10-27 2008-10-23 2.123 12,999 -1,299 0.00% 27,601
2008-09-02 2008-08-29 6.062 14,298 -3,250 0.01% 86,677
2008-06-27 2008-06-25 7.170 17,548 -3,250 0.01% 125,820
2008-06-26 2008-06-24 6.924 20,798 +3,250 0.01% 144,002
2008-06-25 2008-06-23 7.078 17,548 +3,250 0.01% 124,200
2008-06-20 2008-06-18 7.355 14,298 +1,299 0.01% 105,157
2008-06-12 2008-06-10 7.632 12,999 -3,249 0.00% 99,203
2008-05-28 2008-05-26 8.770 16,248 -1,300 0.01% 142,498
2008-05-22 2008-05-20 6.308 17,548 +1,300 0.01% 110,700
2008-05-20 2008-05-16 6.772 16,248 +447 0.01% 110,027
2008-03-13 2008-03-11 5.791 15,801 -12,641 0.01% 91,500
2008-03-12 2008-03-10 5.727 28,442 +12,641 0.01% 162,901
2008-03-06 2008-03-04 6.076 15,801 -6,320 0.01% 96,000
2008-03-05 2008-03-03 6.234 22,121 +6,320 0.01% 137,897
2007-11-15 2007-11-13 8.227 15,801 -6,320 0.01% 130,000
2007-11-09 2007-11-07 8.923 22,121 -3,161 0.01% 197,396
2007-09-27 2007-09-24 8.386 25,282 +6,321 0.01% 212,003
2007-09-12 2007-09-10 9.556 18,961 +6,320 0.01% 181,198
2007-09-07 2007-09-05 9.398 12,641 +9,481 0.00% 118,802
2007-08-08 2007-08-06 9.208 3,160 -3,160 0.00% 29,098
2007-08-07 2007-08-03 9.715 6,320 +3,160 0.00% 61,396
2007-07-05 2007-07-03 11.360 3,160 -6,321 0.00% 35,898
2007-06-26 2007-06-22 10.980 9,481 0.00% 104,104

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