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 4.530 12,000 +0 0.00% 54,360
2025-10-13 2025-10-09 4.520 12,000 +0 0.00% 54,240
2025-10-10 2025-10-08 4.580 12,000 +0 0.00% 54,960
2025-10-09 2025-10-06 4.670 12,000 +0 0.00% 56,040
2025-10-08 2025-10-03 4.710 12,000 +0 0.00% 56,520
2025-10-06 2025-10-02 4.680 12,000 +0 0.00% 56,160
2025-10-03 2025-09-30 4.640 12,000 +0 0.00% 55,680
2025-10-02 2025-09-29 4.620 12,000 +0 0.00% 55,440
2025-09-30 2025-09-26 4.540 12,000 +0 0.00% 54,480
2025-09-29 2025-09-25 4.550 12,000 +0 0.00% 54,600
2025-09-26 2025-09-24 4.590 12,000 +0 0.00% 55,080
2025-09-25 2025-09-23 4.550 12,000 +0 0.00% 54,600
2025-09-24 2025-09-22 4.690 12,000 +0 0.00% 56,280
2025-09-23 2025-09-19 4.680 12,000 +0 0.00% 56,160
2025-09-22 2025-09-18 4.600 12,000 +0 0.00% 55,200
2025-09-19 2025-09-17 4.750 12,000 +0 0.00% 57,000
2025-09-18 2025-09-16 4.630 12,000 +0 0.00% 55,560
2025-09-17 2025-09-15 4.550 12,000 +0 0.00% 54,600
2025-09-16 2025-09-12 4.600 12,000 +0 0.00% 55,200
2025-09-15 2025-09-11 4.690 12,000 +0 0.00% 56,280
2025-09-12 2025-09-10 4.610 12,000 +0 0.00% 55,320
2025-09-11 2025-09-09 4.690 12,000 +0 0.00% 56,280
2025-09-10 2025-09-08 4.720 12,000 +0 0.00% 56,640
2025-09-09 2025-09-05 4.630 12,000 +0 0.00% 55,560
2025-09-08 2025-09-04 4.500 12,000 +0 0.00% 54,000
2025-09-05 2025-09-03 4.400 12,000 +0 0.00% 52,800
2025-09-04 2025-09-02 4.370 12,000 +0 0.00% 52,440
2025-09-03 2025-09-01 4.400 12,000 +0 0.00% 52,800
2025-09-02 2025-08-29 4.490 12,000 +0 0.00% 53,880
2025-09-01 2025-08-28 4.450 12,000 +0 0.00% 53,400
2025-08-29 2025-08-27 4.450 12,000 +0 0.00% 53,400
2025-08-28 2025-08-26 4.490 12,000 +0 0.00% 53,880
2025-08-27 2025-08-25 4.670 12,000 +0 0.00% 56,040
2025-08-26 2025-08-22 4.700 12,000 +0 0.00% 56,400
2025-08-25 2025-08-21 5.130 12,000 +0 0.00% 61,564
2025-08-22 2025-08-20 5.099 12,000 +539 0.00% 61,187
2025-08-21 2025-08-19 5.162 11,461 +0 0.00% 59,159
2025-08-20 2025-08-18 5.088 11,461 +0 0.00% 58,319
2025-08-19 2025-08-15 5.015 11,461 +0 0.00% 57,479
2025-08-18 2025-08-14 4.848 11,461 +0 0.00% 55,559
2025-08-15 2025-08-13 4.816 11,461 +0 0.00% 55,199
2025-08-14 2025-08-12 4.785 11,461 +0 0.00% 54,839
2025-08-13 2025-08-11 4.670 11,461 +0 0.00% 53,519
2025-08-12 2025-08-08 4.712 11,461 +0 0.00% 53,999
2025-08-11 2025-08-07 4.691 11,461 +0 0.00% 53,759
2025-08-08 2025-08-06 4.732 11,461 +0 0.00% 54,239
2025-08-07 2025-08-05 4.670 11,461 +0 0.00% 53,519
2025-08-06 2025-08-04 4.607 11,461 +0 0.00% 52,799
2025-08-05 2025-08-01 4.575 11,461 +0 0.00% 52,439
2025-08-04 2025-07-31 4.691 11,461 +0 0.00% 53,759
2025-08-01 2025-07-30 4.722 11,461 +0 0.00% 54,119
2025-07-31 2025-07-29 4.617 11,461 +0 0.00% 52,919
2025-07-30 2025-07-28 4.701 11,461 +0 0.00% 53,879
2025-07-29 2025-07-25 4.701 11,461 +0 0.00% 53,879
2025-07-28 2025-07-24 4.659 11,461 +0 0.00% 53,399
2025-07-25 2025-07-23 4.649 11,461 +0 0.00% 53,279
2025-07-24 2025-07-22 4.670 11,461 +0 0.00% 53,519
2025-07-23 2025-07-21 4.617 11,461 +0 0.00% 52,919
2025-07-22 2025-07-18 4.575 11,461 +0 0.00% 52,439
2025-07-21 2025-07-17 4.492 11,461 +0 0.00% 51,479
2025-07-18 2025-07-16 4.492 11,461 +0 0.00% 51,479
2025-07-17 2025-07-15 4.492 11,461 +0 0.00% 51,479
2025-07-16 2025-07-14 4.450 11,461 +0 0.00% 50,999
2025-07-15 2025-07-11 4.408 11,461 +0 0.00% 50,519
2025-07-14 2025-07-10 4.565 11,461 +0 0.00% 52,319
2025-07-11 2025-07-09 4.586 11,461 +0 0.00% 52,559
2025-07-10 2025-07-08 4.638 11,461 +0 0.00% 53,159
2025-07-09 2025-07-07 4.701 11,461 +0 0.00% 53,879
2025-07-08 2025-07-04 4.712 11,461 +0 0.00% 53,999
2025-07-07 2025-07-03 4.764 11,461 +0 0.00% 54,599
2025-07-04 2025-07-02 4.753 11,461 +0 0.00% 54,479
2025-07-03 2025-06-30 4.858 11,461 +0 0.00% 55,679
2025-07-02 2025-06-27 4.670 11,461 +0 0.00% 53,519
2025-06-30 2025-06-26 4.837 11,461 +0 0.00% 55,439
2025-06-27 2025-06-25 4.942 11,461 +0 0.00% 56,639
2025-06-26 2025-06-24 4.984 11,461 +0 0.00% 57,119
2025-06-25 2025-06-23 4.900 11,461 +0 0.00% 56,159
2025-06-24 2025-06-20 4.900 11,461 +0 0.00% 56,159
2025-06-23 2025-06-19 4.806 11,461 +0 0.00% 55,079
2025-06-20 2025-06-18 4.890 11,461 +0 0.00% 56,039
2025-06-19 2025-06-17 4.858 11,461 +0 0.00% 55,679
2025-06-18 2025-06-16 4.879 11,461 +0 0.00% 55,919
2025-06-17 2025-06-13 4.827 11,461 +0 0.00% 55,319
2025-06-16 2025-06-12 4.816 11,461 +0 0.00% 55,199
2025-06-13 2025-06-11 4.795 11,461 +0 0.00% 54,959
2025-06-12 2025-06-10 4.774 11,461 +0 0.00% 54,719
2025-06-11 2025-06-09 4.732 11,461 +0 0.00% 54,239
2025-06-10 2025-06-06 4.596 11,461 +0 0.00% 52,679
2025-06-09 2025-06-05 4.586 11,461 +0 0.00% 52,559
2025-06-06 2025-06-04 4.596 11,461 +0 0.00% 52,679
2025-06-05 2025-06-03 4.596 11,461 +0 0.00% 52,679
2025-06-04 2025-06-02 4.513 11,461 +0 0.00% 51,719
2025-06-03 2025-05-30 4.607 11,461 +0 0.00% 52,799
2025-06-02 2025-05-29 4.712 11,461 +0 0.00% 53,999
2025-05-30 2025-05-28 4.743 11,461 +0 0.00% 54,359
2025-05-29 2025-05-27 4.701 11,461 +0 0.00% 53,879
2025-05-28 2025-05-26 4.638 11,461 +0 0.00% 53,159
2025-05-27 2025-05-23 4.680 11,461 +0 0.00% 53,639
2025-05-26 2025-05-22 4.628 11,461 +0 0.00% 53,039
2025-05-23 2025-05-21 4.722 11,461 +0 0.00% 54,119
2025-05-22 2025-05-20 4.722 11,461 +0 0.00% 54,119
2025-05-21 2025-05-19 4.795 11,461 -1,910 0.00% 54,959
2025-05-16 2025-05-14 4.586 13,371 -9,551 0.00% 61,318
2025-04-30 2025-04-28 4.303 22,922 -5,731 0.00% 98,638
2025-03-18 2025-03-14 4.429 28,653 +5,731 0.00% 126,900
2025-02-18 2025-02-14 4.136 22,922 -5,731 0.00% 94,798
2025-01-03 2024-12-31 4.062 28,653 +5,731 0.00% 116,400
2024-12-23 2024-12-19 4.293 22,922 -9,551 0.00% 98,398
2024-12-18 2024-12-16 4.188 32,473 +1,910 0.00% 135,998
2024-12-16 2024-12-12 4.400 30,563 +455 0.00% 134,481
2024-12-06 2024-12-04 4.230 30,108 +3,763 0.00% 127,359
2024-12-03 2024-11-29 4.304 26,345 +3,764 0.00% 113,401
2024-11-01 2024-10-30 4.783 22,581 +9,409 0.00% 107,999
2024-10-09 2024-10-07 5.208 13,172 -5,646 0.00% 68,598
2024-10-08 2024-10-04 4.857 18,818 +5,646 0.00% 91,402
2024-10-07 2024-10-03 4.910 13,172 -11,291 0.00% 64,678
2024-10-02 2024-09-27 4.453 24,463 -5,645 0.00% 108,940
2024-09-27 2024-09-25 3.996 30,108 +16,936 0.00% 120,319
2024-08-22 2024-08-20 4.429 13,172 +653 0.00% 58,333
2024-07-23 2024-07-19 4.485 12,519 -1,788 0.00% 56,142
2024-07-09 2024-07-05 4.563 14,307 +1,788 0.00% 65,280
2024-07-02 2024-06-27 5.100 12,519 -1,788 0.00% 63,842
2024-04-23 2024-04-19 4.831 14,307 -5,365 0.00% 69,120
2024-04-22 2024-04-18 4.563 19,672 -3,577 0.00% 89,759
2024-03-28 2024-03-26 4.339 23,249 +3,577 0.00% 100,880
2024-03-26 2024-03-22 4.518 19,672 +5,365 0.00% 88,879
2024-03-14 2024-03-12 4.652 14,307 -1,788 0.00% 66,560
2024-03-13 2024-03-11 4.563 16,095 -1,789 0.00% 73,438
2024-01-12 2024-01-10 3.981 17,884 -3,577 0.00% 71,201
2023-12-28 2023-12-22 3.858 21,461 -5,365 0.00% 82,802
2023-12-27 2023-12-21 3.892 26,826 +3,577 0.00% 104,401
2023-12-20 2023-12-18 3.814 23,249 +5,365 0.00% 88,660
2023-12-19 2023-12-15 3.791 17,884 -5,365 0.00% 67,801
2023-12-15 2023-12-13 3.780 23,249 +343 0.00% 87,877
2023-12-13 2023-12-11 3.780 22,906 +5,286 0.00% 86,580
2023-12-12 2023-12-08 3.848 17,620 -5,286 0.00% 67,800
2023-11-17 2023-11-15 3.666 22,906 +5,286 0.00% 83,980
2023-10-20 2023-10-18 3.916 17,620 +3,524 0.00% 69,000
2023-10-06 2023-10-04 3.632 14,096 +1,762 0.00% 51,200
2023-08-24 2023-08-22 3.704 12,334 +541 0.00% 45,682
2023-03-27 2023-03-23 5.152 11,793 -1,685 0.00% 60,758
2023-02-07 2023-02-03 5.188 13,478 +1,685 0.00% 69,919
2023-01-12 2023-01-10 5.105 11,793 +1,684 0.00% 60,198
2022-12-13 2022-12-09 4.684 10,109 +117 0.00% 47,350
2022-09-30 2022-09-28 4.864 9,992 +1,666 0.00% 48,602
2022-08-24 2022-08-22 5.646 8,326 +250 0.00% 47,011
2022-07-18 2022-07-14 6.104 8,076 -1,615 0.00% 49,300
2021-12-16 2021-12-14 6.398 9,691 +88 0.00% 62,005
2021-12-06 2021-12-02 6.573 9,603 -3,200 0.00% 63,123
2021-11-25 2021-11-23 7.036 12,803 +3,200 0.00% 90,077
2021-11-17 2021-11-15 7.523 9,603 -3,200 0.00% 72,243
2021-11-03 2021-11-01 6.998 12,803 +3,200 0.00% 89,597
2021-08-24 2021-08-20 6.881 9,603 +168 0.00% 66,078
2021-08-16 2021-08-12 7.390 9,435 -3,145 0.00% 69,722
2021-08-13 2021-08-11 7.224 12,580 -1,572 0.00% 90,883
2021-07-09 2021-07-07 7.123 14,152 -7,862 0.00% 100,799
2021-07-07 2021-07-05 6.983 22,014 +7,862 0.00% 153,717
2021-07-02 2021-06-29 7.275 14,152 -7,862 0.00% 102,959
2021-06-30 2021-06-28 7.021 22,014 +7,862 0.00% 154,557
2021-06-23 2021-06-21 6.181 14,152 +1,572 0.00% 87,479
2021-05-11 2021-05-07 5.215 12,580 -3,145 0.00% 65,602
2021-05-10 2021-05-06 5.253 15,725 -1,572 0.00% 82,602
2021-05-07 2021-05-05 4.999 17,297 -3,145 0.00% 86,460
2021-04-20 2021-04-16 4.922 20,442 -6,290 0.00% 100,620
2021-02-16 2021-02-09 4.668 26,732 -3,145 0.00% 124,781
2021-02-01 2021-01-28 4.312 29,877 +3,145 0.00% 128,821
2021-01-28 2021-01-26 4.719 26,732 +3,145 0.00% 126,141
2021-01-20 2021-01-18 5.011 23,587 +3,145 0.00% 118,201
2021-01-15 2021-01-13 5.151 20,442 +3,145 0.00% 105,300
2020-12-18 2020-12-16 4.395 17,297 -7,862 0.00% 76,018
2020-12-17 2020-12-15 4.523 25,159 +257 0.00% 113,803
2020-12-16 2020-12-14 4.626 24,902 -15,563 0.00% 115,201
2020-12-10 2020-12-08 4.395 40,465 +7,781 0.00% 177,838
2020-12-03 2020-12-01 4.369 32,684 -4,669 0.00% 142,802
2020-12-01 2020-11-27 4.382 37,353 +7,782 0.00% 163,681
2020-11-26 2020-11-24 4.086 29,571 +4,669 0.00% 120,840
2020-11-20 2020-11-18 3.971 24,902 -4,669 0.00% 98,881
2020-11-17 2020-11-13 3.945 29,571 +4,669 0.00% 116,660
2020-11-11 2020-11-09 4.755 24,902 -4,669 0.00% 118,401
2020-11-10 2020-11-06 4.768 29,571 -17,120 0.00% 140,980
2020-11-09 2020-11-05 4.433 46,691 +7,782 0.00% 207,000
2020-11-06 2020-11-04 4.446 38,909 +1,556 0.00% 173,000
2020-11-04 2020-11-02 4.459 37,353 +7,782 0.00% 166,561
2020-11-02 2020-10-29 4.690 29,571 -3,113 0.00% 138,700
2020-10-30 2020-10-28 4.549 32,684 +3,113 0.00% 148,682
2020-10-22 2020-10-20 4.382 29,571 -15,564 0.00% 129,580
2020-10-16 2020-10-14 4.241 45,135 -1,556 0.00% 191,402
2020-08-25 2020-08-21 3.058 46,691 +1,167 0.00% 142,769
2020-07-28 2020-07-24 2.781 45,524 -22,761 0.00% 126,601
2020-06-05 2020-06-03 2.662 68,285 +22,761 0.00% 181,799
2020-02-28 2020-02-26 3.110 45,524 -1,517 0.00% 141,601
2020-01-10 2020-01-08 3.980 47,041 +15,174 0.00% 187,240
2019-12-27 2019-12-20 3.886 31,867 +307 0.00% 123,832
2019-12-10 2019-12-06 4.724 31,560 -7,514 0.00% 149,099
2019-11-07 2019-11-05 5.629 39,074 -16,532 0.00% 219,957
2019-09-06 2019-09-04 3.886 55,606 -1,503 0.00% 216,080
2019-08-30 2019-08-28 3.687 57,109 +1,242 0.00% 210,537
2019-08-21 2019-08-19 3.605 55,867 -7,351 0.00% 201,399
2019-08-07 2019-08-05 3.469 63,218 -14,702 0.00% 219,299
2019-07-31 2019-07-29 3.673 77,920 -22,053 0.00% 286,199
2019-06-28 2019-06-26 2.762 99,973 -7,351 0.00% 276,080
2019-06-24 2019-06-20 3.129 107,324 -7,351 0.00% 335,800
2019-04-25 2019-04-23 3.074 114,675 +7,351 0.00% 352,560
2019-02-12 2019-02-08 2.163 107,324 -22,053 0.00% 232,140
2019-01-04 2019-01-02 1.850 129,377 -7,351 0.00% 239,360
2018-12-21 2018-12-19 1.986 136,728 +1,886 0.00% 271,586
2018-12-20 2018-12-18 1.986 134,842 -7,250 0.00% 267,840
2018-12-18 2018-12-14 1.959 142,092 +14,500 0.00% 278,321
2018-08-31 2018-08-29 1.761 127,592 +6,657 0.00% 224,682
2018-04-06 2018-04-03 1.091 120,935 -2,749 0.00% 131,999
2017-12-22 2017-12-20 1.012 123,684 +2,769 0.00% 125,203
2017-09-19 2017-09-15 1.027 120,915 -1,343 0.00% 124,200
2017-08-31 2017-08-29 0.975 122,258 +912 0.00% 119,189
2017-07-25 2017-07-21 0.990 121,346 -1,334 0.00% 120,120
2017-07-06 2017-07-04 0.990 122,680 -2,667 0.00% 121,440
2017-07-04 2017-06-30 1.005 125,347 -1,333 0.00% 125,960
2017-02-16 2017-02-14 1.050 126,680 +1,333 0.00% 133,000
2017-01-24 2017-01-20 1.050 125,347 +1,791 0.00% 131,600
2016-10-26 2016-10-24 1.111 123,556 -3,943 0.00% 137,240
2016-09-01 2016-08-30 1.152 127,499 +4,604 0.00% 146,925
2016-08-12 2016-08-10 1.089 122,895 -1,267 0.00% 133,860
2016-08-11 2016-08-09 1.121 124,162 +1,267 0.00% 139,160
2015-09-07 2015-09-02 1.089 122,895 -25,339 0.00% 133,860
2015-09-01 2015-08-28 1.233 148,234 +2,059 0.00% 182,718
2015-07-09 2015-07-07 1.249 146,175 -12,494 0.00% 182,520
2015-05-28 2015-05-26 1.937 158,669 -6,247 0.00% 307,340
2015-04-29 2015-04-27 2.193 164,916 +12,494 0.00% 361,680
2015-04-21 2015-04-17 1.729 152,422 -12,494 0.00% 263,520
2015-04-20 2015-04-16 1.697 164,916 +12,494 0.00% 279,840
2015-04-14 2015-04-10 1.937 152,422 +1,249 0.00% 295,240
2015-04-13 2015-04-09 1.809 151,173 -1,249 0.00% 273,460
2015-03-20 2015-03-18 1.361 152,422 -1,250 0.00% 207,400
2015-03-10 2015-03-06 1.425 153,672 -3,748 0.00% 218,941
2015-03-06 2015-03-04 1.441 157,420 +3,748 0.00% 226,801
2015-03-04 2015-03-02 1.441 153,672 -6,246 0.00% 221,401
2015-02-10 2015-02-06 1.457 159,918 -18,741 0.00% 232,959
2015-01-29 2015-01-27 1.668 178,659 +2,102 0.00% 298,087
2015-01-14 2015-01-12 1.717 176,557 +18,520 0.00% 303,160
2015-01-12 2015-01-08 1.749 158,037 +4,939 0.00% 276,480
2015-01-07 2015-01-05 1.749 153,098 +6,173 0.00% 267,839
2015-01-06 2015-01-02 1.685 146,925 +18,520 0.00% 247,520
2015-01-02 2014-12-29 1.685 128,405 +13,581 0.00% 216,320
2014-09-01 2014-08-28 2.075 114,824 +1,867 0.00% 238,234
2014-08-05 2014-08-01 2.157 112,957 -42,510 0.00% 243,661
2014-08-04 2014-07-31 2.174 155,467 -139,678 0.00% 337,919
2014-07-31 2014-07-29 2.174 295,145 -12,146 0.01% 641,520
2014-07-25 2014-07-23 2.124 307,291 -2,429 0.01% 652,741
2014-02-04 2014-01-28 2.367 309,720 +8,127 0.01% 733,241
2014-01-07 2014-01-03 2.503 301,593 -5,913 0.01% 754,801
2013-11-27 2013-11-25 2.723 307,506 +5,913 0.01% 837,200
2013-11-14 2013-11-12 2.723 301,593 +47,309 0.01% 821,101
2013-11-13 2013-11-11 2.790 254,284 +11,827 0.01% 709,500
2013-11-11 2013-11-07 2.959 242,457 +59,136 0.01% 717,501
2013-10-31 2013-10-29 3.027 183,321 +59,136 0.00% 554,900
2013-10-10 2013-10-08 3.179 124,185 -7,096 0.00% 394,800
2013-10-02 2013-09-27 3.145 131,281 -118,272 0.00% 412,919
2013-09-24 2013-09-19 2.925 249,553 +59,136 0.01% 730,060
2013-08-30 2013-08-28 2.887 190,417 +7,501 0.00% 549,736
2013-07-30 2013-07-26 2.905 182,916 +56,806 0.00% 531,300
2013-07-24 2013-07-22 2.817 126,110 +17,042 0.00% 355,201
2013-06-13 2013-06-10 3.309 109,068 +11,361 0.00% 360,960
2013-05-24 2013-05-22 3.574 97,707 +11,362 0.00% 349,161
2013-03-19 2013-03-15 4.348 86,345 -3,409 0.00% 375,438
2013-03-08 2013-03-06 4.313 89,754 -17,042 0.00% 387,101
2013-02-25 2013-02-21 4.242 106,796 -11,361 0.00% 453,081
2013-02-04 2013-01-31 3.873 118,157 -5,681 0.00% 457,600
2013-01-29 2013-01-25 3.978 123,838 +11,362 0.00% 492,682
2013-01-24 2013-01-22 4.154 112,476 +17,042 0.00% 467,279
2013-01-10 2013-01-08 4.383 95,434 -7,953 0.00% 418,318
2013-01-09 2013-01-07 4.295 103,387 -17,042 0.00% 444,079
2013-01-02 2012-12-27 4.263 120,429 +17,042 0.00% 513,371
2012-12-28 2012-12-24 4.227 103,387 +10,379 0.00% 436,989
2012-11-13 2012-11-09 4.317 93,008 -5,536 0.00% 401,520
2012-11-02 2012-10-31 4.443 98,544 +5,536 0.00% 437,879
2012-10-29 2012-10-25 4.281 93,008 -5,536 0.00% 398,160
2012-09-19 2012-09-17 4.082 98,544 +5,536 0.00% 402,279
2012-09-10 2012-09-06 3.938 93,008 -2,215 0.00% 366,240
2012-08-30 2012-08-28 4.400 95,223 +4,926 0.00% 418,994
2012-07-09 2012-07-05 3.886 90,297 -10,500 0.00% 350,879
2012-05-18 2012-05-16 3.676 100,797 +10,500 0.00% 370,560
2012-03-28 2012-03-26 4.629 90,297 -3,150 0.00% 417,959
2012-03-20 2012-03-16 4.686 93,447 +8,400 0.00% 437,879
2012-03-09 2012-03-07 4.724 85,047 -5,250 0.00% 401,758
2012-02-13 2012-02-09 4.572 90,297 +5,250 0.00% 412,799
2012-01-11 2012-01-09 4.648 85,047 -15,750 0.00% 395,278
2012-01-10 2012-01-06 4.286 100,797 +15,750 0.00% 432,000
2011-12-22 2011-12-20 4.680 85,047 +1,617 0.00% 397,988
2011-12-05 2011-12-01 4.388 83,430 -15,450 0.00% 366,121
2011-12-02 2011-11-30 4.272 98,880 -15,450 0.00% 422,401
2011-11-25 2011-11-23 3.884 114,330 +15,450 0.00% 444,001
2011-11-14 2011-11-10 4.291 98,880 +15,450 0.00% 424,321
2011-11-10 2011-11-08 4.544 83,430 -15,450 0.00% 379,081
2011-11-09 2011-11-07 4.408 98,880 -5,150 0.00% 435,841
2011-11-01 2011-10-28 4.019 104,030 -25,750 0.00% 418,141
2011-10-31 2011-10-27 4.019 129,780 +5,150 0.00% 521,641
2011-10-26 2011-10-24 3.631 124,630 +5,150 0.00% 452,541
2011-10-24 2011-10-20 3.631 119,480 -5,150 0.00% 433,841
2011-10-18 2011-10-14 3.417 124,630 +5,150 0.00% 425,921
2011-09-16 2011-09-14 3.495 119,480 -10,300 0.00% 417,601
2011-09-01 2011-08-30 3.767 129,780 +5,150 0.00% 488,881
2011-08-31 2011-08-29 4.497 124,630 +10,300 0.00% 560,445
2011-08-30 2011-08-26 4.392 114,330 +8,189 0.00% 502,171
2011-08-29 2011-08-25 4.371 106,141 -4,781 0.00% 463,982
2011-08-24 2011-08-22 4.162 110,922 +4,781 0.00% 461,682
2011-08-12 2011-08-10 4.330 106,141 -9,562 0.00% 459,542
2011-08-10 2011-08-08 4.288 115,703 +9,562 0.00% 496,101
2011-08-09 2011-08-05 4.350 106,141 -9,562 0.00% 461,762
2011-08-01 2011-07-28 4.790 115,703 +14,344 0.00% 554,181
2011-07-28 2011-07-26 4.748 101,359 +9,562 0.00% 481,238
2011-07-18 2011-07-14 4.811 91,797 +14,343 0.00% 441,599
2011-07-04 2011-06-29 5.124 77,454 -14,343 0.00% 396,901
2011-06-20 2011-06-16 4.120 91,797 +14,343 0.00% 378,239
2011-05-25 2011-05-23 4.664 77,454 +2,869 0.00% 361,260
2011-05-23 2011-05-19 4.936 74,585 -19,125 0.00% 368,159
2011-05-20 2011-05-18 5.083 93,710 +4,781 0.00% 476,282
2011-04-26 2011-04-20 5.501 88,929 -9,562 0.00% 489,182
2011-04-21 2011-04-19 5.208 98,491 +4,781 0.00% 512,941
2011-04-18 2011-04-14 5.543 93,710 +4,781 0.00% 519,402
2011-04-13 2011-04-11 5.543 88,929 +14,344 0.00% 492,902
2011-04-12 2011-04-08 5.501 74,585 -19,125 0.00% 410,279
2011-04-11 2011-04-07 5.083 93,710 -3,825 0.00% 476,282
2011-04-01 2011-03-30 4.811 97,535 -3,824 0.00% 469,202
2011-03-24 2011-03-22 4.748 101,359 -2,869 0.00% 481,238
2011-03-16 2011-03-14 4.601 104,228 -33,468 0.00% 479,600
2011-03-08 2011-03-04 4.685 137,696 -4,781 0.00% 645,121
2011-03-01 2011-02-25 4.204 142,477 +4,781 0.00% 598,980
2011-02-21 2011-02-17 4.748 137,696 +5,738 0.00% 653,761
2011-02-17 2011-02-15 4.601 131,958 +33,467 0.00% 607,198
2011-02-15 2011-02-11 4.204 98,491 -17,212 0.00% 414,061
2011-02-10 2011-02-08 4.685 115,703 +2,869 0.00% 542,081
2011-02-09 2011-02-07 4.706 112,834 -19,124 0.00% 531,000
2011-02-08 2011-02-02 4.915 131,958 +11,474 0.00% 648,598
2011-02-07 2011-01-31 5.062 120,484 -9,562 0.00% 609,841
2011-02-01 2011-01-28 5.417 130,046 +9,562 0.00% 704,480
2011-01-31 2011-01-27 5.354 120,484 +23,906 0.00% 645,121
2011-01-24 2011-01-20 6.526 96,578 +4,781 0.00% 630,238
2011-01-21 2011-01-19 6.693 91,797 -4,781 0.00% 614,399
2011-01-20 2011-01-18 6.379 96,578 +4,781 0.00% 616,098
2011-01-18 2011-01-14 6.526 91,797 +956 0.00% 599,039
2011-01-12 2011-01-10 6.860 90,841 -4,781 0.00% 623,200
2011-01-11 2011-01-07 6.881 95,622 +4,781 0.00% 657,999
2011-01-06 2011-01-04 6.630 90,841 -4,781 0.00% 602,300
2011-01-05 2011-01-03 6.651 95,622 -4,781 0.00% 635,999
2011-01-04 2010-12-31 6.484 100,403 +2,868 0.00% 650,999
2011-01-03 2010-12-29 6.484 97,535 +4,782 0.00% 632,403
2010-12-29 2010-12-24 6.944 92,753 +4,781 0.00% 644,077
2010-12-28 2010-12-22 6.902 87,972 -9,563 0.00% 607,198
2010-12-23 2010-12-21 6.442 97,535 +9,563 0.00% 628,323
2010-12-22 2010-12-20 6.630 87,972 +1,912 0.00% 583,278
2010-12-20 2010-12-16 7.174 86,060 +4,781 0.00% 617,401
2010-12-17 2010-12-15 7.362 81,279 +9,562 0.00% 598,402
2010-12-16 2010-12-14 7.216 71,717 -3,824 0.00% 517,503
2010-12-13 2010-12-09 8.152 75,541 +4,781 0.00% 615,776
2010-12-10 2010-12-08 8.301 70,760 +1,404 0.00% 587,373
2010-12-08 2010-12-06 8.322 69,356 +4,686 0.00% 577,198
2010-12-07 2010-12-03 8.301 64,670 -9,372 0.00% 536,820
2010-12-06 2010-12-02 8.280 74,042 -14,059 0.00% 613,036
2010-12-02 2010-11-30 8.621 88,101 +14,996 0.00% 759,519
2010-11-30 2010-11-26 8.088 73,105 +9,372 0.00% 591,238
2010-11-25 2010-11-23 7.767 63,733 -23,431 0.00% 495,042
2010-11-18 2010-11-16 8.002 87,164 -9,372 0.00% 697,501
2010-11-17 2010-11-15 8.024 96,536 +18,745 0.00% 774,557
2010-11-16 2010-11-12 7.917 77,791 +10,309 0.00% 615,857
2010-11-08 2010-11-04 8.194 67,482 +37,490 0.00% 552,962
2010-11-02 2010-10-29 8.365 29,992 -14,059 0.00% 250,881
2010-11-01 2010-10-28 8.216 44,051 -2,811 0.00% 361,904
2010-10-29 2010-10-27 8.301 46,862 +2,811 0.00% 388,998
2010-10-27 2010-10-25 8.642 44,051 -10,309 0.00% 380,704
2010-10-26 2010-10-22 8.216 54,360 +10,309 0.00% 446,598
2010-10-19 2010-10-15 7.639 44,051 -13,121 0.00% 336,523
2010-10-13 2010-10-11 7.191 57,172 -937 0.00% 411,140
2010-10-06 2010-10-04 7.021 58,109 -937 0.00% 407,958
2010-09-27 2010-09-22 6.850 59,046 -2,812 0.00% 404,457
2010-09-24 2010-09-21 6.807 61,858 -14,059 0.00% 421,078
2010-09-16 2010-09-14 6.231 75,917 +14,059 0.00% 473,040
2010-09-14 2010-09-10 6.487 61,858 -26,243 0.00% 401,278
2010-09-10 2010-09-08 5.996 88,101 +2,812 0.00% 528,279
2010-09-07 2010-09-03 5.804 85,289 +9,372 0.00% 495,038
2010-09-06 2010-09-02 5.932 75,917 +14,059 0.00% 450,360
2010-08-23 2010-08-19 5.399 61,858 -4,686 0.00% 333,959
2010-08-19 2010-08-17 5.882 66,544 +2,566 0.00% 391,393
2010-08-16 2010-08-12 5.282 63,978 +4,506 0.00% 337,960
2010-08-13 2010-08-11 5.327 59,472 +7,208 0.00% 316,797
2010-07-29 2010-07-27 5.083 52,264 +4,506 0.00% 265,642
2010-06-08 2010-06-04 4.040 47,758 -4,506 0.00% 192,919
2010-05-25 2010-05-20 3.995 52,264 +4,506 0.00% 208,801
2010-05-13 2010-05-11 4.239 47,758 -1,802 0.00% 202,459
2010-05-07 2010-05-05 4.639 49,560 -4,506 0.00% 229,898
2010-05-04 2010-04-30 4.816 54,066 -3,604 0.00% 260,401
2010-04-30 2010-04-28 4.705 57,670 -901 0.00% 271,359
2010-04-09 2010-04-07 4.483 58,571 -1,803 0.00% 262,598
2010-01-28 2010-01-26 3.307 60,374 +1,803 0.00% 199,661
2010-01-21 2010-01-19 3.795 58,571 +2,703 0.00% 222,299
2010-01-12 2010-01-08 3.973 55,868 -1,802 0.00% 221,960
2010-01-05 2009-12-31 3.862 57,670 -450,549 0.00% 222,719
2010-01-04 2009-12-29 3.827 508,219 -225,275 0.01% 1,944,936
2009-12-30 2009-12-28 3.781 733,494 +18,818 0.02% 2,773,638
2009-12-29 2009-12-24 3.622 714,676 +219,495 0.02% 2,588,519
2009-12-22 2009-12-18 3.599 495,181 -307,293 0.01% 1,782,240
2009-12-21 2009-12-17 3.440 802,474 +526,788 0.02% 2,760,279
2009-12-18 2009-12-16 3.508 275,686 +219,495 0.01% 967,120
2009-12-16 2009-12-14 3.668 56,191 -438,990 0.00% 206,081
2009-12-14 2009-12-10 3.394 495,181 +443,380 0.01% 1,680,720
2009-11-25 2009-11-23 3.759 51,801 -878 0.00% 194,701
2009-11-17 2009-11-13 4.009 52,679 +4,390 0.00% 211,201
2009-09-10 2009-09-08 3.042 48,289 +3,449 0.00% 146,891
2009-07-22 2009-07-20 2.527 44,840 -816 0.00% 113,299
2009-07-08 2009-07-06 2.355 45,656 -123,922 0.00% 107,521
2009-07-07 2009-07-03 2.110 169,578 +122,292 0.01% 357,761
2009-06-23 2009-06-19 2.061 47,286 -28,535 0.00% 97,440
2009-06-22 2009-06-18 2.012 75,821 +28,535 0.00% 152,520
2009-06-04 2009-06-02 2.429 47,286 -12,229 0.00% 114,840
2009-06-02 2009-05-29 2.551 59,515 -85,604 0.00% 151,839
2009-06-01 2009-05-27 2.576 145,119 +85,604 0.00% 373,799
2009-05-21 2009-05-19 2.404 59,515 -18,752 0.00% 143,079
2009-05-20 2009-05-18 2.330 78,267 +18,752 0.00% 182,401
2009-05-13 2009-05-11 1.668 59,515 -40,764 0.00% 99,280
2009-05-11 2009-05-07 1.742 100,279 +40,764 0.00% 174,660
2009-05-07 2009-05-05 1.570 59,515 -4,077 0.00% 93,440
2009-03-10 2009-03-06 1.178 63,592 -40,764 0.00% 74,880
2009-03-09 2009-03-05 1.165 104,356 +8,153 0.00% 121,601
2009-03-06 2009-03-04 1.190 96,203 +32,611 0.00% 114,460
2009-03-05 2009-03-03 1.202 63,592 -24,458 0.00% 76,440
2009-03-04 2009-03-02 1.214 88,050 +24,458 0.00% 106,920
2009-02-27 2009-02-25 1.349 63,592 -24,458 0.00% 85,800
2009-02-25 2009-02-23 1.423 88,050 +24,458 0.00% 125,280
2008-12-30 2008-12-24 1.864 63,592 +4,077 0.00% 118,561
2008-12-23 2008-12-19 1.973 59,515 -16,748 0.00% 117,433
2008-12-16 2008-12-12 1.740 76,263 +20,029 0.00% 132,660
2008-12-10 2008-12-08 1.895 56,234 -38,517 0.00% 106,579
2008-12-01 2008-11-27 1.662 94,751 +38,517 0.00% 157,440
2008-10-13 2008-10-09 2.544 56,234 -1,541 0.00% 143,079
2008-10-09 2008-10-06 2.570 57,775 +1,541 0.00% 148,500
2008-09-23 2008-09-19 2.596 56,234 -57,775 0.00% 145,999
2008-09-19 2008-09-17 2.820 114,009 +29,398 0.00% 321,530
2008-09-16 2008-09-11 3.082 84,611 -30,955 0.00% 260,761
2008-09-12 2008-09-10 3.169 115,566 +10,319 0.00% 366,241
2008-09-11 2008-09-09 3.227 105,247 +10,318 0.00% 339,659
2008-09-05 2008-09-03 3.489 94,929 +10,318 0.00% 331,200
2008-08-20 2008-08-18 3.751 84,611 -13,757 0.00% 317,342
2008-08-18 2008-08-14 3.751 98,368 +13,757 0.00% 368,939
2008-07-23 2008-07-21 3.431 84,611 +6,879 0.00% 290,281
2008-03-14 2008-03-12 3.722 77,732 -6,879 0.00% 289,281
2008-03-10 2008-03-06 3.954 84,611 +6,879 0.00% 334,562
2008-03-07 2008-03-05 4.187 77,732 -6,879 0.00% 325,441
2008-02-28 2008-02-26 4.332 84,611 +6,879 0.00% 366,542
2008-02-01 2008-01-30 6.338 77,732 +3,440 0.00% 492,682
2008-01-31 2008-01-29 6.803 74,292 -3,440 0.00% 505,439
2008-01-18 2008-01-16 5.582 77,732 +3,440 0.00% 433,922
2008-01-14 2008-01-10 7.501 74,292 -688 0.00% 557,278
2008-01-04 2008-01-02 7.385 74,980 -6,879 0.00% 553,719
2008-01-03 2007-12-31 7.269 81,859 +6,879 0.00% 595,000
2007-12-28 2007-12-24 7.676 74,980 -688 0.00% 575,519
2007-11-30 2007-11-28 7.501 75,668 -688 0.00% 567,600
2007-11-28 2007-11-26 7.676 76,356 -6,879 0.00% 586,081
2007-11-27 2007-11-23 7.501 83,235 +6,879 0.00% 624,362
2007-11-23 2007-11-21 8.286 76,356 -6,879 0.00% 632,701
2007-11-22 2007-11-20 8.344 83,235 +6,879 0.00% 694,542
2007-11-19 2007-11-15 9.100 76,356 +6,879 0.00% 694,861
2007-11-16 2007-11-14 9.158 69,477 +3,439 0.00% 636,300
2007-11-15 2007-11-13 8.577 66,038 +2,064 0.00% 566,404
2007-11-08 2007-11-06 8.751 63,974 -2,064 0.00% 559,861
2007-11-01 2007-10-30 9.536 66,038 -27,515 0.00% 629,765
2007-10-31 2007-10-29 9.420 93,553 -688 0.00% 881,279
2007-10-30 2007-10-26 9.595 94,241 +29,579 0.00% 904,200
2007-10-26 2007-10-24 9.188 64,662 -2,751 0.00% 594,082
2007-10-25 2007-10-23 9.188 67,413 -4,128 0.00% 619,357
2007-10-24 2007-10-22 9.071 71,541 -688 0.00% 648,963
2007-10-22 2007-10-17 9.536 72,229 -687 0.00% 688,804
2007-10-18 2007-10-16 9.536 72,916 +687 0.00% 695,356
2007-10-17 2007-10-15 9.682 72,229 -1,375 0.00% 699,305
2007-10-16 2007-10-12 9.624 73,604 +4,127 0.00% 708,337
2007-10-15 2007-10-11 9.914 69,477 0.00% 688,820

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