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 9.100 91,000 +0 0.00% 828,100
2025-10-13 2025-10-09 9.110 91,000 +0 0.00% 829,010
2025-10-10 2025-10-08 9.190 91,000 +0 0.00% 836,290
2025-10-09 2025-10-06 9.180 91,000 +0 0.00% 835,380
2025-10-08 2025-10-03 9.230 91,000 +0 0.00% 839,930
2025-10-06 2025-10-02 9.210 91,000 +0 0.00% 838,110
2025-10-03 2025-09-30 9.020 91,000 +0 0.00% 820,820
2025-10-02 2025-09-29 8.950 91,000 +0 0.00% 814,450
2025-09-30 2025-09-26 8.680 91,000 +0 0.00% 789,880
2025-09-29 2025-09-25 8.690 91,000 +0 0.00% 790,790
2025-09-26 2025-09-24 8.910 91,000 +0 0.00% 810,810
2025-09-25 2025-09-23 8.570 91,000 +0 0.00% 779,870
2025-09-24 2025-09-22 8.570 91,000 +0 0.00% 779,870
2025-09-23 2025-09-19 8.700 91,000 +0 0.00% 791,700
2025-09-22 2025-09-18 8.780 91,000 +0 0.00% 798,980
2025-09-19 2025-09-17 8.840 91,000 +0 0.00% 804,440
2025-09-18 2025-09-16 9.170 91,000 -30,000 0.00% 834,470
2025-08-15 2025-08-13 8.827 121,000 -5,000 0.00% 1,068,045
2025-08-14 2025-08-12 8.756 126,000 +1,810 0.00% 1,103,231
2025-06-03 2025-05-30 7.692 124,190 +1,661 0.00% 955,253
2025-04-17 2025-04-15 7.219 122,529 -4,863 0.00% 884,517
2025-04-16 2025-04-14 7.291 127,392 +4,863 0.00% 928,793
2025-04-10 2025-04-08 6.849 122,529 +29,173 0.00% 839,157
2024-08-13 2024-08-09 8.107 93,356 +3,833 0.00% 756,838
2024-06-04 2024-05-31 10.775 89,523 +3,367 0.00% 964,595
2023-10-20 2023-10-18 10.608 86,156 +17,949 0.00% 913,916
2023-08-11 2023-08-09 13.937 68,207 +1,463 0.00% 950,631
2023-07-18 2023-07-13 13.528 66,744 -17,564 0.00% 902,881
2023-06-06 2023-06-02 14.335 84,308 +1,533 0.00% 1,208,532
2023-05-19 2023-05-17 14.613 82,775 +8,622 0.00% 1,209,596
2023-04-28 2023-04-26 16.585 74,153 +4,311 0.00% 1,229,803
2023-04-12 2023-04-06 15.448 69,842 +17,245 0.00% 1,078,926
2023-02-24 2023-02-22 19.113 52,597 -155,203 0.00% 1,005,284
2022-08-19 2022-08-17 18.463 207,800 -2,587 0.01% 3,836,713
2022-08-12 2022-08-10 18.092 210,387 +5,394 0.01% 3,806,398
2022-08-11 2022-08-09 18.521 204,993 +2,521 0.01% 3,796,648
2022-07-08 2022-07-06 21.259 202,472 +16,803 0.01% 4,304,257
2022-06-10 2022-06-08 21.378 185,669 +8,401 0.01% 3,969,150
2022-06-07 2022-06-02 25.226 177,268 +7,053 0.01% 4,471,781
2022-01-20 2022-01-18 23.949 170,215 -2,420 0.01% 4,076,531
2021-12-23 2021-12-21 23.057 172,635 +2,420 0.01% 3,980,408
2021-10-21 2021-10-19 28.883 170,215 +1,614 0.01% 4,916,313
2021-10-15 2021-10-11 25.474 168,601 +807 0.01% 4,294,946
2021-08-13 2021-08-11 38.817 167,794 +3,555 0.01% 6,513,183
2021-06-01 2021-05-28 39.221 164,239 +3,285 0.01% 6,441,623
2020-08-17 2020-08-13 16.635 160,954 +2,154 0.01% 2,677,432
2020-06-08 2020-06-04 11.618 158,800 -7,635 0.01% 1,844,961
2020-06-04 2020-06-02 12.185 166,435 +5,422 0.01% 2,028,066
2020-05-26 2020-05-22 11.183 161,013 +7,386 0.01% 1,800,677
2020-01-14 2020-01-10 14.433 153,627 -4,432 0.01% 2,217,275
2019-10-03 2019-09-30 11.684 158,059 -51,701 0.01% 1,846,822
2019-09-17 2019-09-13 11.928 209,760 -14,772 0.01% 2,502,036
2019-08-20 2019-08-16 10.493 224,532 +6,956 0.01% 2,356,025
2019-05-17 2019-05-15 12.100 217,576 +7,035 0.01% 2,632,642
2019-05-15 2019-05-10 12.143 210,541 +13,851 0.01% 2,556,639
2019-04-08 2019-04-03 13.645 196,690 -13,851 0.01% 2,683,805
2019-04-04 2019-04-02 13.428 210,541 -6,926 0.01% 2,827,199
2019-03-22 2019-03-20 13.226 217,467 +6,926 0.01% 2,876,243
2019-03-19 2019-03-15 12.952 210,541 +18,007 0.01% 2,726,879
2019-02-08 2019-01-31 13.717 192,534 -6,926 0.01% 2,640,997
2019-01-03 2018-12-31 12.504 199,460 -6,926 0.01% 2,494,081
2019-01-02 2018-12-27 12.273 206,386 +6,926 0.01% 2,533,004
2018-11-21 2018-11-19 12.085 199,460 -6,926 0.01% 2,410,561
2018-11-20 2018-11-16 11.753 206,386 +6,926 0.01% 2,425,724
2018-11-13 2018-11-09 12.085 199,460 -6,926 0.01% 2,410,561
2018-10-30 2018-10-26 11.811 206,386 +6,926 0.01% 2,437,644
2018-10-18 2018-10-15 12.533 199,460 +6,926 0.01% 2,499,841
2018-10-16 2018-10-12 13.284 192,534 -6,926 0.01% 2,557,597
2018-10-15 2018-10-11 12.750 199,460 +6,926 0.01% 2,543,041
2018-09-19 2018-09-17 13.760 192,534 -34,629 0.01% 2,649,337
2018-09-17 2018-09-13 13.197 227,163 -34,628 0.01% 2,997,924
2018-09-14 2018-09-12 12.764 261,791 -34,629 0.01% 3,341,518
2018-08-13 2018-08-09 14.304 296,420 +3,632 0.01% 4,240,051
2018-07-23 2018-07-19 12.718 292,788 -1,349 0.01% 3,723,718
2018-07-04 2018-06-29 14.215 294,137 +4,047 0.01% 4,181,234
2018-06-11 2018-06-07 16.401 290,090 +7,466 0.01% 4,757,851
2018-04-19 2018-04-17 17.436 282,624 -6,573 0.01% 4,927,799
2017-12-11 2017-12-07 13.267 289,197 -6,572 0.01% 3,836,803
2017-11-28 2017-11-24 13.389 295,769 -6,573 0.01% 3,959,995
2017-11-23 2017-11-21 13.024 302,342 -7,887 0.01% 3,937,599
2017-11-10 2017-11-08 12.080 310,229 +3,943 0.01% 3,747,677
2017-09-07 2017-09-05 11.654 306,286 -2,629 0.01% 3,569,564
2017-08-11 2017-08-09 12.263 308,915 +14,457 0.01% 3,788,285
2017-08-10 2017-08-08 12.201 294,458 +7,681 0.01% 3,592,596
2017-07-06 2017-07-04 12.466 286,777 -12,802 0.01% 3,575,043
2017-06-19 2017-06-15 12.249 299,579 +9,199 0.01% 3,669,477
2017-06-14 2017-06-12 12.458 290,380 +12,409 0.01% 3,617,641
2017-05-29 2017-05-25 11.733 277,971 +2,482 0.01% 3,261,445
2017-05-26 2017-05-24 11.862 275,489 -6,204 0.01% 3,267,844
2017-05-09 2017-05-05 11.169 281,693 +6,204 0.01% 3,146,216
2016-11-10 2016-11-08 9.751 275,489 -12,409 0.01% 2,686,203
2016-10-03 2016-09-29 11.491 287,898 +6,205 0.01% 3,308,319
2016-08-15 2016-08-11 11.430 281,693 +6,821 0.01% 3,219,645
2016-08-05 2016-08-03 10.571 274,872 -6,054 0.01% 2,905,603
2016-06-28 2016-06-24 9.839 280,926 +13,291 0.01% 2,763,965
2016-06-16 2016-06-14 10.143 267,635 +8,038 0.01% 2,714,736
2016-04-25 2016-04-21 9.461 259,597 +11,436 0.01% 2,456,143
2016-03-17 2016-03-15 8.062 248,161 -5,718 0.01% 2,000,743
2015-08-10 2015-08-06 7.038 253,879 +5,956 0.01% 1,786,836
2015-06-03 2015-06-01 8.509 247,923 +3,185 0.01% 2,109,458
2015-04-14 2015-04-10 9.778 244,738 +5,512 0.01% 2,393,158
2015-04-10 2015-04-08 9.597 239,226 -5,512 0.01% 2,295,860
2015-04-08 2015-04-01 9.053 244,738 -5,512 0.01% 2,215,558
2015-03-05 2015-03-03 8.472 250,250 -11,025 0.01% 2,120,178
2015-01-14 2015-01-12 7.928 261,275 +16,537 0.01% 2,071,384
2015-01-06 2015-01-02 7.402 244,738 +5,512 0.01% 1,811,519
2015-01-02 2014-12-29 7.166 239,226 +5,512 0.01% 1,714,300
2014-12-29 2014-12-22 6.948 233,714 +11,024 0.01% 1,623,920
2014-09-17 2014-09-15 8.672 222,690 -5,512 0.01% 1,931,123
2014-08-19 2014-08-15 8.817 228,202 +5,512 0.01% 2,012,042
2014-08-06 2014-08-04 8.530 222,690 +4,357 0.01% 1,899,609
2014-07-14 2014-07-10 8.641 218,333 +10,809 0.01% 1,886,682
2014-06-25 2014-06-23 8.641 207,524 -5,404 0.01% 1,793,279
2014-06-16 2014-06-12 8.752 212,928 -27,022 0.01% 1,863,616
2014-06-11 2014-06-09 10.093 239,950 +6,350 0.01% 2,421,733
2014-04-09 2014-04-07 12.792 233,600 -4,209 0.01% 2,988,126
2014-03-19 2014-03-17 12.335 237,809 +4,209 0.01% 2,933,486
2014-03-18 2014-03-14 12.507 233,600 +5,262 0.01% 2,921,526
2014-03-12 2014-03-10 12.944 228,338 +5,261 0.01% 2,955,536
2014-03-11 2014-03-07 13.381 223,077 +21,045 0.01% 2,984,960
2014-03-07 2014-03-05 13.058 202,032 +10,522 0.01% 2,638,080
2014-03-06 2014-03-04 13.210 191,510 -5,261 0.01% 2,529,806
2014-03-03 2014-02-27 13.001 196,771 +5,261 0.01% 2,558,163
2014-01-14 2014-01-10 12.183 191,510 -2,104 0.01% 2,333,246
2014-01-09 2014-01-07 12.316 193,614 +15,784 0.01% 2,384,640
2014-01-02 2013-12-27 12.868 177,830 -21,045 0.01% 2,288,256
2013-12-27 2013-12-20 12.392 198,875 +5,261 0.01% 2,464,557
2013-12-02 2013-11-28 17.992 193,614 +35,977 0.01% 3,483,490
2013-11-26 2013-11-22 18.389 157,637 +18,119 0.01% 2,898,834
2013-11-22 2013-11-20 18.080 139,518 +9,060 0.01% 2,522,518
2013-11-15 2013-11-13 17.396 130,458 +1,811 0.01% 2,269,431
2013-09-27 2013-09-25 15.277 128,647 -1,811 0.01% 1,965,287
2013-09-26 2013-09-24 15.343 130,458 +1,811 0.01% 2,001,592
2013-09-06 2013-09-04 14.681 128,647 +9,060 0.01% 1,888,606
2013-09-04 2013-09-02 15.343 119,587 +4,530 0.01% 1,834,801
2013-09-02 2013-08-29 15.938 115,057 +2,063 0.01% 1,833,739
2013-08-23 2013-08-21 16.028 112,994 +4,449 0.01% 1,811,019
2013-08-05 2013-08-01 16.477 108,545 -4,449 0.01% 1,788,512
2013-07-31 2013-07-29 15.533 112,994 +8,897 0.01% 1,755,139
2013-07-26 2013-07-24 15.960 104,097 +1,780 0.01% 1,661,402
2013-07-25 2013-07-23 15.398 102,317 +4,448 0.01% 1,575,493
2013-06-27 2013-06-25 12.993 97,869 -890 0.01% 1,271,602
2013-06-04 2013-05-31 15.290 98,759 +1,337 0.01% 1,510,063
2013-05-31 2013-05-29 15.518 97,422 -1,755 0.01% 1,511,820
2013-05-23 2013-05-21 14.356 99,177 +17,553 0.01% 1,423,795
2013-04-23 2013-04-19 12.282 81,624 +4,389 0.00% 1,002,542
2013-03-11 2013-03-07 13.057 77,235 -1,756 0.00% 1,008,474
2013-03-06 2013-03-04 12.966 78,991 -7,899 0.00% 1,024,203
2013-03-05 2013-03-01 12.647 86,890 +4,388 0.01% 1,098,901
2013-03-04 2013-02-28 11.872 82,502 +4,389 0.00% 979,486
2013-02-28 2013-02-26 11.736 78,113 -4,389 0.00% 916,698
2013-02-27 2013-02-25 11.895 82,502 +4,389 0.00% 981,366
2013-02-25 2013-02-21 12.077 78,113 -4,389 0.00% 943,398
2013-02-22 2013-02-20 12.146 82,502 +4,389 0.00% 1,002,046
2013-02-19 2013-02-15 12.966 78,113 -2,633 0.00% 1,012,818
2013-01-25 2013-01-23 11.622 80,746 -8,777 0.00% 938,398
2013-01-24 2013-01-22 11.895 89,523 +8,777 0.01% 1,064,881
2013-01-14 2013-01-10 12.328 80,746 -1,756 0.00% 995,438
2013-01-07 2013-01-03 12.396 82,502 -8,776 0.00% 1,022,726
2013-01-04 2013-01-02 11.941 91,278 +8,776 0.01% 1,089,917
2012-12-28 2012-12-24 10.665 82,502 +8,777 0.00% 879,845
2012-11-20 2012-11-16 10.346 73,725 +13,165 0.00% 762,723
2012-11-12 2012-11-08 10.072 60,560 -4,388 0.00% 609,964
2012-11-06 2012-11-02 10.687 64,948 -2,633 0.00% 694,120
2012-10-31 2012-10-29 9.821 67,581 +4,388 0.00% 663,740
2012-10-29 2012-10-25 10.004 63,193 -21,942 0.00% 632,164
2012-10-12 2012-10-10 9.024 85,135 +21,942 0.01% 768,244
2012-10-09 2012-10-05 8.933 63,193 -1,755 0.00% 564,483
2012-10-08 2012-10-04 8.819 64,948 +1,755 0.00% 572,760
2012-09-18 2012-09-14 8.203 63,193 -4,388 0.00% 518,403
2012-09-17 2012-09-13 7.816 67,581 +4,388 0.00% 528,220
2012-09-07 2012-09-05 7.839 63,193 +2,633 0.00% 495,363
2012-09-04 2012-08-31 8.090 60,560 -4,388 0.00% 489,903
2012-08-30 2012-08-28 8.568 64,948 -8,777 0.00% 556,480
2012-08-13 2012-08-09 9.618 73,725 -7,899 0.00% 709,110
2012-08-10 2012-08-08 9.503 81,624 +8,963 0.00% 775,649
2012-08-06 2012-08-02 9.410 72,661 -4,325 0.00% 683,756
2012-08-03 2012-08-01 9.271 76,986 +4,325 0.00% 713,775
2012-08-02 2012-07-31 9.063 72,661 +2,595 0.00% 658,556
2012-07-24 2012-07-20 9.156 70,066 -4,325 0.00% 641,517
2012-07-10 2012-07-06 9.942 74,391 +8,650 0.00% 739,596
2012-06-18 2012-06-14 10.266 65,741 -4,325 0.00% 674,877
2012-06-15 2012-06-13 10.335 70,066 +4,325 0.00% 724,136
2012-05-31 2012-05-29 10.937 65,741 +699 0.00% 719,006
2012-05-16 2012-05-14 10.610 65,042 -4,279 0.00% 690,081
2012-04-16 2012-04-12 11.287 69,321 -4,279 0.00% 782,460
2012-04-11 2012-04-05 10.960 73,600 -8,558 0.00% 806,679
2012-03-28 2012-03-26 10.633 82,158 -4,279 0.01% 873,598
2012-03-26 2012-03-22 10.423 86,437 -4,279 0.01% 900,917
2012-03-23 2012-03-21 10.563 90,716 +4,279 0.01% 958,236
2012-03-16 2012-03-14 11.007 86,437 -8,558 0.01% 951,417
2012-03-09 2012-03-07 10.657 94,995 +4,279 0.01% 1,012,316
2012-03-05 2012-03-01 11.054 90,716 +21,395 0.01% 1,002,756
2012-03-02 2012-02-29 11.428 69,321 -12,837 0.00% 792,180
2012-03-01 2012-02-28 10.820 82,158 -8,558 0.01% 888,958
2012-02-29 2012-02-27 10.563 90,716 +8,558 0.01% 958,236
2012-02-28 2012-02-24 11.217 82,158 +4,279 0.01% 921,598
2012-02-21 2012-02-17 11.381 77,879 +4,279 0.00% 886,339
2012-02-16 2012-02-14 11.334 73,600 +8,558 0.00% 834,199
2012-02-13 2012-02-09 12.596 65,042 -12,837 0.00% 819,281
2012-02-10 2012-02-08 11.708 77,879 -17,116 0.00% 911,819
2012-02-09 2012-02-07 10.843 94,995 +8,558 0.01% 1,030,076
2012-02-08 2012-02-06 11.124 86,437 +8,558 0.01% 961,517
2012-02-06 2012-02-02 11.124 77,879 -5,991 0.00% 866,319
2012-02-03 2012-02-01 10.516 83,870 +5,991 0.01% 882,002
2012-01-20 2012-01-18 11.241 77,879 +4,279 0.00% 875,419
2012-01-13 2012-01-11 10.727 73,600 -4,279 0.00% 789,479
2012-01-12 2012-01-10 10.586 77,879 +4,279 0.00% 824,459
2011-12-05 2011-12-01 11.171 73,600 -2,567 0.00% 822,159
2011-11-14 2011-11-10 10.563 76,167 +2,567 0.00% 804,555
2011-11-11 2011-11-09 11.381 73,600 +4,279 0.00% 837,639
2011-11-07 2011-11-03 11.241 69,321 -4,279 0.00% 779,220
2011-11-04 2011-11-02 11.661 73,600 -8,558 0.00% 858,279
2011-11-02 2011-10-31 11.708 82,158 +4,279 0.01% 961,918
2011-11-01 2011-10-28 12.082 77,879 -5,991 0.00% 940,939
2011-10-31 2011-10-27 11.474 83,870 -8,558 0.01% 962,362
2011-10-28 2011-10-26 10.937 92,428 +4,279 0.01% 1,010,880
2011-10-27 2011-10-25 10.727 88,149 -4,279 0.01% 945,541
2011-10-26 2011-10-24 10.189 92,428 -8,558 0.01% 941,760
2011-10-21 2011-10-19 9.839 100,986 +4,279 0.01% 993,559
2011-10-20 2011-10-18 9.535 96,707 -4,279 0.01% 922,080
2011-10-18 2011-10-14 10.189 100,986 +21,395 0.01% 1,028,959
2011-10-17 2011-10-13 11.077 79,591 -4,279 0.01% 881,643
2011-10-14 2011-10-12 10.633 83,870 -8,558 0.01% 891,802
2011-10-13 2011-10-11 10.353 92,428 -6,846 0.01% 956,880
2011-10-11 2011-10-07 8.904 99,274 -10,270 0.01% 883,916
2011-09-30 2011-09-27 7.665 109,544 -2,568 0.01% 839,678
2011-09-28 2011-09-26 6.543 112,112 +4,279 0.01% 733,602
2011-09-23 2011-09-21 7.502 107,833 -9,414 0.01% 808,923
2011-09-21 2011-09-19 7.642 117,247 +12,838 0.01% 895,983
2011-09-12 2011-09-08 9.348 104,409 +855 0.01% 975,997
2011-09-08 2011-09-06 9.535 103,554 +11,126 0.01% 987,364
2011-08-31 2011-08-29 10.610 92,428 -8,558 0.01% 980,640
2011-08-29 2011-08-25 10.516 100,986 -2,568 0.01% 1,061,999
2011-08-26 2011-08-24 10.733 103,554 +8,559 0.01% 1,111,455
2011-08-25 2011-08-23 11.069 94,995 +6,506 0.01% 1,051,452
2011-08-24 2011-08-22 11.045 88,489 +4,174 0.01% 977,321
2011-08-23 2011-08-19 11.667 84,315 +835 0.01% 983,741
2011-08-19 2011-08-17 12.937 83,480 +3,339 0.01% 1,079,998
2011-08-17 2011-08-15 13.416 80,141 -2,504 0.01% 1,075,201
2011-08-16 2011-08-12 12.650 82,645 -1,670 0.01% 1,045,436
2011-08-15 2011-08-11 12.817 84,315 +2,504 0.01% 1,080,701
2011-08-12 2011-08-10 13.632 81,811 +12,522 0.01% 1,115,247
2011-08-09 2011-08-05 14.998 69,289 +2,505 0.00% 1,039,167
2011-08-05 2011-08-03 15.189 66,784 +4,174 0.00% 1,014,399
2011-08-04 2011-08-02 15.477 62,610 -2,504 0.00% 968,999
2011-08-03 2011-08-01 14.902 65,114 +2,504 0.00% 970,313
2011-07-28 2011-07-26 15.836 62,610 +1,670 0.00% 991,499
2011-07-25 2011-07-21 16.052 60,940 -835 0.00% 978,192
2011-07-22 2011-07-20 16.507 61,775 +835 0.00% 1,019,715
2011-07-21 2011-07-19 17.873 60,940 -4,174 0.00% 1,089,151
2011-07-11 2011-07-07 19.454 65,114 +12,522 0.00% 1,266,710
2011-07-08 2011-07-06 19.286 52,592 +1,669 0.00% 1,014,291
2011-07-07 2011-07-05 19.813 50,923 +4,174 0.00% 1,008,942
2011-06-28 2011-06-24 18.328 46,749 -8,348 0.00% 856,802
2011-06-27 2011-06-23 17.753 55,097 +8,348 0.00% 978,122
2011-06-24 2011-06-22 17.729 46,749 +8,348 0.00% 828,802
2011-06-15 2011-06-13 16.723 38,401 +4,174 0.00% 642,162
2011-06-13 2011-06-09 17.058 34,227 +4,174 0.00% 583,843
2011-06-10 2011-06-08 17.082 30,053 +1,670 0.00% 513,363
2011-06-08 2011-06-03 18.088 28,383 -2,505 0.00% 513,396
2011-06-07 2011-06-02 18.232 30,888 +4,174 0.00% 563,146
2011-06-03 2011-06-01 18.855 26,714 +4,174 0.00% 503,687
2011-06-01 2011-05-30 18.759 22,540 +835 0.00% 422,827
2011-05-30 2011-05-26 17.321 21,705 +4,174 0.00% 375,963
2011-05-24 2011-05-20 20.101 17,531 +4,174 0.00% 352,384
2011-05-23 2011-05-19 21.562 13,357 -4,174 0.00% 288,004
2011-05-19 2011-05-17 21.873 17,531 +4,174 0.00% 383,464
2011-05-06 2011-05-04 21.873 13,357 +4,174 0.00% 292,164
2011-05-04 2011-04-29 22.424 9,183 +2,505 0.00% 205,924
2011-04-28 2011-04-26 22.793 6,678 +93 0.00% 152,210
2011-04-18 2011-04-14 20.776 6,585 -3,292 0.00% 136,809
2011-04-14 2011-04-12 20.047 9,877 -2,469 0.00% 198,003
2011-04-08 2011-04-06 19.925 12,346 +1,646 0.00% 245,999
2011-04-04 2011-03-31 19.634 10,700 +1,646 0.00% 210,082
2011-03-29 2011-03-25 19.585 9,054 +2,469 0.00% 177,325
2011-03-28 2011-03-24 19.828 6,585 -4,115 0.00% 130,569
2011-03-25 2011-03-23 19.585 10,700 +2,469 0.00% 209,562
2011-03-16 2011-03-14 18.030 8,231 +4,116 0.00% 148,406
2011-03-09 2011-03-07 17.447 4,115 -8,231 0.00% 71,794
2011-03-01 2011-02-25 14.895 12,346 -8,231 0.00% 183,900
2011-02-28 2011-02-24 14.701 20,577 +8,231 0.00% 302,504
2011-02-24 2011-02-22 16.135 12,346 +8,231 0.00% 199,199
2011-02-23 2011-02-21 16.718 4,115 -4,116 0.00% 68,794
2011-02-22 2011-02-18 16.281 8,231 -8,230 0.00% 134,005
2011-02-21 2011-02-17 15.843 16,461 -8,231 0.00% 260,794
2011-02-16 2011-02-14 15.454 24,692 +16,461 0.00% 381,599
2011-02-09 2011-02-07 15.697 8,231 -16,461 0.00% 129,205
2011-02-08 2011-02-02 15.843 24,692 +8,231 0.00% 391,199
2011-01-31 2011-01-27 15.795 16,461 -8,231 0.00% 259,994
2011-01-27 2011-01-25 15.770 24,692 -2,469 0.00% 389,399
2011-01-21 2011-01-19 16.256 27,161 +4,115 0.00% 441,536
2011-01-20 2011-01-18 16.159 23,046 -4,115 0.00% 372,401
2011-01-19 2011-01-17 15.770 27,161 +4,115 0.00% 428,336
2011-01-12 2011-01-10 16.305 23,046 -4,115 0.00% 375,761
2011-01-11 2011-01-07 16.183 27,161 +4,115 0.00% 439,556
2011-01-10 2011-01-06 16.402 23,046 -4,115 0.00% 378,001
2010-12-29 2010-12-24 15.552 27,161 -8,231 0.00% 422,396
2010-12-28 2010-12-22 15.284 35,392 -4,115 0.00% 540,941
2010-12-22 2010-12-20 14.798 39,507 -8,231 0.00% 584,635
2010-12-21 2010-12-17 14.482 47,738 +4,115 0.00% 691,360
2010-12-17 2010-12-15 14.677 43,623 +12,346 0.00% 640,245
2010-12-16 2010-12-14 14.895 31,277 +8,231 0.00% 465,886
2010-12-10 2010-12-08 14.993 23,046 +12,346 0.00% 345,521
2010-12-09 2010-12-07 15.357 10,700 +6,585 0.00% 164,322
2010-12-08 2010-12-06 15.527 4,115 -823 0.00% 63,895
2010-12-06 2010-12-02 14.750 4,938 -12,346 0.00% 72,834
2010-11-25 2010-11-23 14.337 17,284 +12,346 0.00% 247,794
2010-11-17 2010-11-15 14.895 4,938 -3,293 0.00% 73,554
2010-11-16 2010-11-12 15.260 8,231 +4,116 0.00% 125,605
2010-11-15 2010-11-11 15.503 4,115 +4,115 0.00% 63,795
2010-10-22 2010-10-20 13.243 0 -28,807
2010-09-16 2010-09-14 10.935 28,807 -4,939 0.00% 314,996
2010-09-07 2010-09-03 10.619 33,746 -1,646 0.00% 358,342
2010-09-06 2010-09-02 10.570 35,392 +1,646 0.00% 374,100
2010-08-13 2010-08-11 9.267 33,746 +5,572 0.00% 312,735
2010-08-09 2010-08-05 9.044 28,174 +28,174 0.00% 254,797
2010-08-02 2010-07-29 8.646 0 -3,220
2010-06-11 2010-06-09 7.230 3,220 -6,440 0.00% 23,281
2010-06-07 2010-06-03 7.652 9,660 +8,050 0.00% 73,922
2010-05-25 2010-05-20 7.205 1,610 -6,440 0.00% 11,600
2010-05-24 2010-05-19 31.522 8,050 +2,415 0.00% 253,755
2010-05-20 2010-05-18 31.726 5,635 +3,671 0.00% 178,777
2010-05-19 2010-05-17 32.184 1,964 +1,964 0.00% 63,210
2010-05-17 2010-05-13 33.356 0 -785
2010-05-13 2010-05-11 31.115 785 +785 0.00% 24,425
2010-03-09 2010-03-05 33.763 0 -785
2010-02-03 2010-02-01 30.962 785 +785 0.00% 24,305
2009-12-07 2009-12-03 34.374 0 -1,964
2009-11-20 2009-11-18 29.333 1,964 +1,964 0.00% 57,609
2009-11-02 2009-10-29 30.555 0 -1,964
2009-10-12 2009-10-08 28.874 1,964 -1,963 0.00% 56,709
2009-10-09 2009-10-07 28.976 3,927 -1,964 0.00% 113,789
2009-09-28 2009-09-24 27.601 5,891 -1,964 0.00% 162,599
2009-09-23 2009-09-21 28.620 7,855 -1,963 0.00% 224,808
2009-09-22 2009-09-18 28.569 9,818 -7,855 0.00% 280,488
2009-09-18 2009-09-16 26.175 17,673 +3,927 0.01% 462,596
2009-09-16 2009-09-14 26.583 13,746 +5,891 0.00% 365,406
2009-09-11 2009-09-09 28.468 7,855 +85 0.00% 223,616
2009-09-09 2009-09-07 29.755 7,770 +3,885 0.00% 231,197
2009-09-07 2009-09-03 26.460 3,885 +3,885 0.00% 102,798
2009-08-06 2009-08-04 37.734 0 -1,943
2009-05-15 2009-05-13 27.336 1,943 +33 0.00% 53,115
2009-04-14 2009-04-08 21.105 1,910 -3,819 0.00% 40,310
2009-03-03 2009-02-27 13.982 5,729 -3,819 0.00% 80,105
2008-10-28 2008-10-24 10.107 9,548 -3,819 0.00% 96,503
2008-10-27 2008-10-23 9.898 13,367 +3,819 0.00% 132,302
2008-10-10 2008-10-08 14.506 9,548 -1,909 0.00% 138,504
2008-09-11 2008-09-09 20.717 11,457 +336 0.00% 237,357
2008-07-22 2008-07-18 25.411 11,121 +1,853 0.00% 282,596
2008-05-27 2008-05-23 36.633 9,268 +1,854 0.00% 339,513
2008-05-22 2008-05-20 36.795 7,414 +1,853 0.00% 272,796
2008-05-20 2008-05-16 37.989 5,561 -1,853 0.00% 211,260
2008-05-19 2008-05-15 37.278 7,414 +107 0.00% 276,378
2008-04-17 2008-04-15 24.688 7,307 +1,827 0.00% 180,393
2008-01-08 2008-01-04 39.248 5,480 +1,826 0.00% 215,082
2007-09-05 2007-09-03 52.112 3,654 -9,134 0.00% 190,419
2007-08-23 2007-08-21 42.803 12,788 +146 0.00% 547,362
2007-08-20 2007-08-16 38.761 12,642 +1,806 0.00% 490,012
2007-08-17 2007-08-15 43.689 10,836 +3,612 0.00% 473,411
2007-08-14 2007-08-10 47.066 7,224 -3,251 0.00% 340,008
2007-08-13 2007-08-09 45.904 10,475 -361 0.00% 480,841
2007-08-06 2007-08-02 40.754 10,836 +3,251 0.00% 441,611
2007-07-25 2007-07-23 42.858 7,585 +3,612 0.00% 325,079
2007-07-19 2007-07-17 43.799 3,973 +361 0.00% 174,015
2007-07-11 2007-07-09 47.454 3,612 -3,612 0.00% 171,404
2007-06-26 2007-06-22 37.432 7,224 0.00% 270,406

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