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 7.280 33,200 +0 0.00% 241,696
2025-10-13 2025-10-09 7.320 33,200 +0 0.00% 243,024
2025-10-10 2025-10-08 7.230 33,200 +0 0.00% 240,036
2025-10-09 2025-10-06 7.290 33,200 +0 0.00% 242,028
2025-10-08 2025-10-03 7.390 33,200 +0 0.00% 245,348
2025-10-06 2025-10-02 7.280 33,200 +0 0.00% 241,696
2025-10-03 2025-09-30 7.290 33,200 +0 0.00% 242,028
2025-10-02 2025-09-29 7.190 33,200 +0 0.00% 238,708
2025-09-30 2025-09-26 6.920 33,200 +0 0.00% 229,744
2025-09-29 2025-09-25 6.880 33,200 +0 0.00% 228,416
2025-09-26 2025-09-24 7.140 33,200 -20,000 0.00% 237,048
2025-08-18 2025-08-14 6.700 53,200 -4,000 0.00% 356,440
2025-08-12 2025-08-08 6.690 57,200 -2,000 0.00% 382,668
2025-08-05 2025-08-01 6.130 59,200 +4,000 0.00% 362,896
2025-07-28 2025-07-24 6.400 55,200 +2,000 0.00% 353,280
2025-06-30 2025-06-26 6.538 53,200 +2,828 0.00% 347,795
2025-03-03 2025-02-27 6.495 50,372 -28,405 0.00% 327,179
2024-07-03 2024-06-28 5.732 78,777 +5,481 0.01% 451,580
2024-06-26 2024-06-24 5.982 73,296 +1,762 0.01% 438,465
2024-05-16 2024-05-13 7.208 71,534 -1,762 0.01% 515,620
2024-02-27 2024-02-23 5.925 73,296 -2,643 0.01% 434,305
2024-02-26 2024-02-22 5.948 75,939 +2,643 0.01% 451,689
2023-11-03 2023-11-01 4.677 73,296 -4,405 0.01% 342,785
2023-10-31 2023-10-27 4.699 77,701 +4,405 0.01% 365,150
2023-10-17 2023-10-13 4.688 73,296 +3,436 0.01% 343,617
2023-08-23 2023-08-21 4.086 69,860 -2,643 0.01% 285,479
2023-07-03 2023-06-29 5.055 72,503 +6,233 0.01% 366,468
2023-02-23 2023-02-21 6.346 66,270 +2,416 0.01% 420,556
2022-09-21 2022-09-19 3.875 63,854 -8,052 0.01% 247,416
2022-09-13 2022-09-08 4.260 71,906 +8,052 0.01% 306,299
2022-06-27 2022-06-23 5.030 63,854 -2,416 0.01% 321,166
2022-06-07 2022-06-02 6.422 66,270 +5,142 0.01% 425,592
2022-05-30 2022-05-26 6.301 61,128 +2,228 0.01% 385,163
2022-05-23 2022-05-19 5.964 58,900 +7,428 0.01% 351,299
2022-05-12 2022-05-10 6.005 51,472 +7,427 0.00% 309,075
2022-05-03 2022-04-28 6.099 44,045 +7,428 0.00% 268,629
2022-04-22 2022-04-20 6.745 36,617 +1,485 0.00% 246,990
2022-03-14 2022-03-10 6.126 35,132 -3,714 0.00% 215,215
2022-03-11 2022-03-09 6.005 38,846 +3,714 0.00% 233,260
2022-01-12 2022-01-10 7.270 35,132 -4,308 0.00% 255,420
2022-01-10 2022-01-06 6.988 39,440 +4,308 0.00% 275,589
2021-11-26 2021-11-24 7.095 35,132 -37,137 0.00% 249,271
2021-10-18 2021-10-12 8.792 72,269 +3,713 0.01% 635,365
2021-09-09 2021-09-07 11.390 68,556 -4,456 0.01% 780,862
2021-09-03 2021-09-01 10.703 73,012 +4,456 0.01% 781,483
2021-08-04 2021-08-02 10.219 68,556 +7,428 0.01% 700,560
2021-08-03 2021-07-30 8.994 61,128 -7,428 0.01% 549,762
2021-08-02 2021-07-29 9.074 68,556 -3,713 0.01% 622,105
2021-07-30 2021-07-28 8.751 72,269 +11,141 0.01% 632,446
2021-06-22 2021-06-18 10.677 61,128 +7,427 0.01% 652,637
2021-06-01 2021-05-28 13.552 53,701 +2,219 0.00% 727,774
2021-05-26 2021-05-24 12.794 51,482 +3,561 0.00% 658,659
2021-04-15 2021-04-13 14.746 47,921 +7,120 0.00% 706,646
2021-04-09 2021-04-07 16.488 40,801 -7,120 0.00% 672,707
2021-03-12 2021-03-10 15.195 47,921 +7,120 0.00% 728,182
2021-02-03 2021-02-01 16.094 40,801 -7,120 0.00% 656,663
2021-01-25 2021-01-21 15.252 47,921 +7,120 0.00% 730,874
2021-01-06 2021-01-04 13.693 40,801 -7,120 0.00% 558,679
2020-12-03 2020-12-01 12.794 47,921 -1,424 0.00% 613,100
2020-09-18 2020-09-16 11.323 49,345 +1,483 0.00% 558,719
2020-07-23 2020-07-21 12.481 47,862 +6,907 0.00% 597,367
2020-07-22 2020-07-20 12.669 40,955 -125,698 0.00% 518,870
2020-03-02 2020-02-27 9.629 166,653 -13,813 0.02% 1,604,642
2019-06-25 2019-06-21 8.262 180,466 +9,673 0.02% 1,490,938
2019-02-26 2019-02-22 5.416 170,793 -21,569 0.02% 925,004
2019-02-20 2019-02-18 5.248 192,362 +6,536 0.02% 1,009,448
2019-02-08 2019-01-31 4.865 185,826 +32,681 0.02% 904,074
2019-01-08 2019-01-04 4.284 153,145 -6,536 0.02% 656,041
2018-12-05 2018-12-03 4.437 159,681 -850 0.02% 708,470
2018-10-24 2018-10-22 4.146 160,531 -6,536 0.02% 665,577
2018-10-22 2018-10-18 4.008 167,067 +6,536 0.02% 669,672
2018-07-04 2018-06-29 5.528 160,531 +11,695 0.02% 887,408
2018-06-25 2018-06-21 5.643 148,836 +6,060 0.02% 839,951
2018-06-14 2018-06-12 6.155 142,776 +1,818 0.02% 878,787
2018-04-13 2018-04-11 5.561 140,958 -8,848 0.02% 783,862
2018-03-08 2018-03-06 5.247 149,806 -60,601 0.02% 786,097
2018-02-08 2018-02-06 5.346 210,407 +1,139 0.03% 1,124,928
2017-09-20 2017-09-18 5.891 209,268 +30,301 0.02% 1,232,795
2017-08-08 2017-08-04 6.815 178,967 -6,060 0.02% 1,219,671
2017-08-04 2017-08-02 6.551 185,027 +6,060 0.02% 1,212,119
2017-07-27 2017-07-25 6.551 178,967 -6,060 0.02% 1,172,420
2017-07-19 2017-07-17 6.650 185,027 +18,180 0.02% 1,230,438
2017-06-29 2017-06-27 6.570 166,847 +1,831 0.02% 1,096,248
2017-05-26 2017-05-24 5.948 165,016 +5,784 0.02% 981,502
2017-03-17 2017-03-15 8.040 159,232 -1,967 0.02% 1,280,236
2017-03-10 2017-03-08 7.833 161,199 +1,967 0.02% 1,262,604
2016-11-24 2016-11-22 5.861 159,232 +28,917 0.02% 933,333
2016-11-15 2016-11-11 5.706 130,315 +301 0.02% 743,558
2016-09-07 2016-09-05 4.565 130,014 -2,892 0.02% 593,473
2016-08-26 2016-08-24 4.340 132,906 +2,892 0.02% 576,800
2016-08-03 2016-07-29 4.547 130,014 -2,892 0.02% 591,225
2016-07-29 2016-07-27 4.253 132,906 -3,470 0.02% 565,310
2016-07-04 2016-06-29 4.777 136,376 +9,034 0.02% 651,522
2016-06-06 2016-06-02 4.629 127,342 -27,002 0.02% 589,499
2016-04-20 2016-04-18 5.370 154,344 -27,002 0.02% 828,819
2016-04-19 2016-04-15 5.407 181,346 +2,700 0.02% 980,534
2016-04-14 2016-04-12 5.796 178,646 -2,700 0.02% 1,035,403
2016-03-30 2016-03-24 5.388 181,346 +2,700 0.02% 977,176
2016-03-29 2016-03-23 5.870 178,646 -2,700 0.02% 1,048,635
2016-03-24 2016-03-22 5.759 181,346 +2,700 0.02% 1,044,336
2016-03-23 2016-03-21 5.888 178,646 -2,700 0.02% 1,051,943
2016-03-22 2016-03-18 5.833 181,346 +2,700 0.02% 1,057,768
2016-03-21 2016-03-17 6.037 178,646 -2,700 0.02% 1,078,407
2016-03-18 2016-03-16 5.777 181,346 -51,304 0.02% 1,047,694
2016-03-17 2016-03-15 5.870 232,650 -2,701 0.03% 1,365,633
2016-03-10 2016-03-08 5.148 235,351 +54,005 0.03% 1,211,526
2016-03-01 2016-02-26 4.037 181,346 -239,239 0.02% 732,042
2015-11-30 2015-11-26 5.777 420,585 +2,700 0.06% 2,429,854
2015-11-24 2015-11-20 6.000 417,885 -2,700 0.06% 2,507,111
2015-10-26 2015-10-22 5.759 420,585 +2,700 0.05% 2,422,066
2015-10-06 2015-10-02 5.851 417,885 -2,700 0.05% 2,445,207
2015-09-23 2015-09-21 5.629 420,585 +2,700 0.05% 2,367,550
2015-09-22 2015-09-18 5.777 417,885 -2,700 0.05% 2,414,255
2015-09-07 2015-09-02 5.222 420,585 +3,240 0.05% 2,196,214
2015-09-01 2015-08-28 5.944 417,345 +54,004 0.05% 2,480,687
2015-08-20 2015-08-18 7.222 363,341 +2,700 0.05% 2,623,921
2015-07-13 2015-07-09 7.388 360,641 -2,700 0.05% 2,664,524
2015-07-02 2015-06-29 9.527 363,341 +4,580 0.05% 3,461,455
2015-06-15 2015-06-11 10.633 358,761 +3,199 0.05% 3,814,774
2015-06-08 2015-06-04 11.796 355,562 +2,666 0.05% 4,194,175
2015-06-04 2015-06-02 12.546 352,896 -2,666 0.05% 4,427,447
2015-04-29 2015-04-27 10.858 355,562 -2,666 0.05% 3,860,774
2015-04-28 2015-04-24 10.502 358,228 +2,666 0.05% 3,762,080
2015-04-16 2015-04-14 11.665 355,562 +2,666 0.05% 4,147,499
2015-04-10 2015-04-08 11.571 352,896 -5,332 0.05% 4,083,311
2015-03-04 2015-03-02 9.433 358,228 -2,634 0.05% 3,379,154
2015-03-02 2015-02-26 9.545 360,862 -15,997 0.05% 3,444,605
2015-02-24 2015-02-18 8.983 376,859 +15,997 0.05% 3,385,283
2015-01-27 2015-01-23 9.564 360,862 +5,332 0.05% 3,451,373
2015-01-22 2015-01-20 10.033 355,530 -9,598 0.05% 3,567,061
2015-01-21 2015-01-19 9.696 365,128 +9,598 0.05% 3,540,106
2015-01-08 2015-01-06 11.515 355,530 +3,893 0.05% 4,093,786
2015-01-07 2015-01-05 11.833 351,637 -21,330 0.05% 4,161,065
2015-01-06 2015-01-02 11.890 372,967 +101,102 0.05% 4,434,454
2015-01-02 2014-12-29 11.233 271,865 -235 0.04% 3,053,941
2014-12-15 2014-12-11 10.183 272,100 -1,599 0.04% 2,770,824
2014-12-10 2014-12-08 9.152 273,699 -10,665 0.04% 2,504,803
2014-12-09 2014-12-05 8.402 284,364 +10,665 0.04% 2,389,094
2014-11-07 2014-11-05 7.933 273,699 -5,333 0.04% 2,171,171
2014-11-06 2014-11-04 8.120 279,032 +2,976 0.04% 2,265,804
2014-10-28 2014-10-24 6.901 276,056 +10,664 0.04% 1,905,134
2014-10-13 2014-10-09 8.477 265,392 -479 0.03% 2,249,608
2014-07-02 2014-06-27 9.490 265,871 +10,524 0.03% 2,523,063
2014-04-11 2014-04-09 11.618 255,347 -51,213 0.03% 2,966,665
2014-01-28 2014-01-24 12.673 306,560 +1,536 0.04% 3,884,911
2013-12-13 2013-12-11 14.371 305,024 +1,536 0.04% 4,383,618
2013-12-03 2013-11-29 15.348 303,488 -1,536 0.04% 4,657,844
2013-10-21 2013-10-17 14.039 305,024 -20,485 0.04% 4,282,366
2013-09-17 2013-09-13 13.688 325,509 +5,121 0.04% 4,455,555
2013-09-16 2013-09-12 14.020 320,388 +15,364 0.04% 4,491,811
2013-09-13 2013-09-11 14.489 305,024 -15,364 0.04% 4,419,354
2013-06-20 2013-06-18 12.563 320,388 +13,152 0.04% 4,025,193
2013-06-11 2013-06-07 13.500 307,236 +4,912 0.04% 4,147,734
2013-06-06 2013-06-04 14.050 302,324 +34,377 0.04% 4,247,633
2013-05-31 2013-05-29 15.251 267,947 +982 0.04% 4,086,542
2013-05-16 2013-05-14 16.392 266,965 -9,822 0.04% 4,375,982
2013-04-17 2013-04-15 15.496 276,787 +9,822 0.04% 4,288,996
2013-04-11 2013-04-09 16.677 266,965 -4,911 0.04% 4,452,086
2013-04-10 2013-04-08 16.168 271,876 +5,402 0.04% 4,395,585
2013-03-26 2013-03-22 18.387 266,474 -982 0.04% 4,899,682
2013-03-19 2013-03-15 18.754 267,456 +1,473 0.04% 5,015,766
2013-03-15 2013-03-13 18.754 265,983 +12,278 0.04% 4,988,142
2013-03-12 2013-03-08 20.403 253,705 -4,911 0.04% 5,176,331
2013-03-04 2013-02-28 20.851 258,616 +49,110 0.04% 5,392,382
2013-02-08 2013-02-06 20.973 209,506 -2,455 0.03% 4,393,989
2013-02-07 2013-02-05 20.810 211,961 +2,455 0.03% 4,410,950
2013-01-29 2013-01-25 21.095 209,506 -2,455 0.03% 4,419,585
2013-01-28 2013-01-24 20.851 211,961 +2,455 0.03% 4,419,582
2013-01-24 2013-01-22 22.276 209,506 -7,366 0.03% 4,667,014
2013-01-22 2013-01-18 22.561 216,872 +2,455 0.03% 4,892,925
2013-01-21 2013-01-17 21.788 214,417 +4,911 0.03% 4,671,628
2013-01-18 2013-01-16 21.828 209,506 -4,911 0.03% 4,573,161
2013-01-16 2013-01-14 22.113 214,417 +4,911 0.03% 4,741,484
2013-01-15 2013-01-11 21.828 209,506 +7,171 0.03% 4,573,161
2013-01-14 2013-01-10 22.480 202,335 +131,616 0.03% 4,548,470
2013-01-11 2013-01-09 22.480 70,719 -3,929 0.01% 1,589,756
2013-01-09 2013-01-07 24.027 74,648 -9,822 0.01% 1,793,599
2013-01-08 2013-01-04 24.027 84,470 +4,911 0.01% 2,029,597
2013-01-07 2013-01-03 24.150 79,559 +14,733 0.01% 1,921,318
2013-01-04 2013-01-02 24.394 64,826 -982 0.01% 1,581,362
2013-01-03 2012-12-31 23.254 65,808 +982 0.01% 1,530,277
2013-01-02 2012-12-27 23.783 64,826 +9,822 0.01% 1,541,762
2012-12-27 2012-12-20 23.702 55,004 -12,277 0.01% 1,303,685
2012-12-21 2012-12-19 24.190 67,281 -4,911 0.01% 1,627,549
2012-12-20 2012-12-18 23.865 72,192 -4,912 0.01% 1,722,828
2012-12-19 2012-12-17 23.172 77,104 +4,912 0.01% 1,786,670
2012-12-18 2012-12-14 22.765 72,192 -9,331 0.01% 1,643,449
2012-12-17 2012-12-13 21.299 81,523 -9,823 0.01% 1,736,349
2012-12-14 2012-12-12 21.584 91,346 +4,911 0.01% 1,971,608
2012-12-13 2012-12-11 21.340 86,435 +2,456 0.01% 1,844,490
2012-12-12 2012-12-10 21.625 83,979 +2,456 0.01% 1,816,019
2012-12-11 2012-12-07 21.217 81,523 +9,822 0.01% 1,729,709
2012-12-07 2012-12-05 20.729 71,701 -9,822 0.01% 1,486,272
2012-12-05 2012-12-03 19.792 81,523 +14,733 0.01% 1,613,510
2012-12-04 2012-11-30 20.301 66,790 -5,894 0.01% 1,355,913
2012-11-30 2012-11-28 19.303 72,684 +9,823 0.01% 1,403,048
2012-11-27 2012-11-23 20.281 62,861 -2,456 0.01% 1,274,870
2012-11-26 2012-11-22 20.138 65,317 -8,349 0.01% 1,315,370
2012-11-22 2012-11-20 18.876 73,666 +4,911 0.01% 1,390,504
2012-11-21 2012-11-19 19.120 68,755 -4,911 0.01% 1,314,605
2012-11-20 2012-11-16 19.242 73,666 -4,911 0.01% 1,417,504
2012-11-19 2012-11-15 18.896 78,577 +10,804 0.01% 1,484,803
2012-11-16 2012-11-14 19.772 67,773 +1,965 0.01% 1,339,989
2012-11-13 2012-11-09 21.340 65,808 -4,911 0.01% 1,404,317
2012-11-12 2012-11-08 21.299 70,719 -2,652 0.01% 1,506,236
2012-11-09 2012-11-07 21.747 73,371 -2,259 0.01% 1,595,589
2012-11-08 2012-11-06 21.828 75,630 +4,911 0.01% 1,650,875
2012-11-06 2012-11-02 22.195 70,719 -2,456 0.01% 1,569,596
2012-11-05 2012-11-01 21.991 73,175 +2,456 0.01% 1,609,206
2012-11-02 2012-10-31 21.258 70,719 +8,349 0.01% 1,503,356
2012-11-01 2012-10-30 21.217 62,370 -4,911 0.01% 1,323,332
2012-10-31 2012-10-29 21.543 67,281 +7,366 0.01% 1,449,450
2012-10-30 2012-10-26 20.851 59,915 -9,822 0.01% 1,249,283
2012-10-26 2012-10-24 21.625 69,737 +9,822 0.01% 1,508,041
2012-10-22 2012-10-18 22.317 59,915 +3,929 0.01% 1,337,123
2012-10-19 2012-10-17 20.932 55,986 -9,822 0.01% 1,171,920
2012-10-18 2012-10-16 19.874 65,808 +2,455 0.01% 1,307,838
2012-10-17 2012-10-15 20.281 63,353 +1,965 0.01% 1,284,848
2012-10-15 2012-10-11 19.364 61,388 +4,911 0.01% 1,188,747
2012-10-10 2012-10-08 18.082 56,477 -4,911 0.01% 1,021,198
2012-09-28 2012-09-26 17.593 61,388 -590 0.01% 1,079,997
2012-09-27 2012-09-25 17.980 61,978 +4,912 0.01% 1,114,355
2012-09-26 2012-09-24 18.285 57,066 -4,912 0.01% 1,043,468
2012-09-24 2012-09-20 17.674 61,978 -9,822 0.01% 1,095,425
2012-09-21 2012-09-19 17.959 71,800 +14,734 0.01% 1,289,491
2012-09-20 2012-09-18 17.695 57,066 -4,912 0.01% 1,009,770
2012-09-19 2012-09-17 18.224 61,978 -2,455 0.01% 1,129,499
2012-09-18 2012-09-14 18.163 64,433 -41,744 0.01% 1,170,303
2012-09-17 2012-09-13 17.735 106,177 -19,644 0.02% 1,883,102
2012-09-14 2012-09-12 18.000 125,821 +5,402 0.02% 2,264,804
2012-09-13 2012-09-11 17.552 120,419 +3,929 0.02% 2,113,623
2012-09-12 2012-09-10 18.387 116,490 -5,893 0.02% 2,141,912
2012-09-11 2012-09-07 17.328 122,383 -8,349 0.02% 2,120,684
2012-09-10 2012-09-06 16.025 130,732 +3,437 0.02% 2,094,990
2012-09-07 2012-09-05 15.638 127,295 +4,912 0.02% 1,990,663
2012-09-06 2012-09-04 16.616 122,383 +4,911 0.02% 2,033,464
2012-09-05 2012-09-03 16.962 117,472 +5,893 0.02% 1,992,529
2012-09-04 2012-08-31 16.901 111,579 +43,217 0.02% 1,885,757
2012-08-31 2012-08-29 17.410 68,362 -982 0.01% 1,190,162
2012-08-30 2012-08-28 17.858 69,344 +982 0.01% 1,238,322
2012-08-28 2012-08-24 18.000 68,362 +982 0.01% 1,230,530
2012-08-27 2012-08-23 18.285 67,380 +491 0.01% 1,232,062
2012-08-24 2012-08-22 18.224 66,889 -2,455 0.01% 1,218,998
2012-08-23 2012-08-21 18.591 69,344 +2,947 0.01% 1,289,154
2012-08-22 2012-08-20 18.794 66,397 +1,473 0.01% 1,247,888
2012-08-21 2012-08-17 18.428 64,924 +1,473 0.01% 1,196,408
2012-08-17 2012-08-15 18.143 63,451 -3,438 0.01% 1,151,175
2012-08-16 2012-08-14 18.469 66,889 +4,911 0.01% 1,235,342
2012-08-15 2012-08-13 18.998 61,978 -4,911 0.01% 1,177,455
2012-08-09 2012-08-07 19.303 66,889 -1,964 0.01% 1,291,185
2012-08-08 2012-08-06 19.018 68,853 -2,947 0.01% 1,309,468
2012-08-06 2012-08-02 18.489 71,800 -2,455 0.01% 1,327,503
2012-08-03 2012-08-01 18.693 74,255 -7,367 0.01% 1,388,013
2012-08-01 2012-07-30 18.122 81,622 +9,331 0.01% 1,479,185
2012-07-31 2012-07-27 17.491 72,291 -4,911 0.01% 1,264,453
2012-07-30 2012-07-26 17.104 77,202 -2,455 0.01% 1,320,484
2012-07-27 2012-07-25 16.677 79,657 +2,946 0.01% 1,328,413
2012-07-26 2012-07-24 17.226 76,711 -1,532 0.01% 1,321,458
2012-07-25 2012-07-23 17.328 78,243 +4,911 0.01% 1,355,815
2012-07-24 2012-07-20 17.858 73,332 +4,911 0.01% 1,309,539
2012-07-20 2012-07-18 18.693 68,421 +1,474 0.01% 1,278,961
2012-07-19 2012-07-17 19.140 66,947 +3,437 0.01% 1,281,399
2012-07-18 2012-07-16 19.283 63,510 -4,911 0.01% 1,224,665
2012-07-17 2012-07-13 19.263 68,421 +4,911 0.01% 1,317,971
2012-07-16 2012-07-12 19.059 63,510 -3,437 0.01% 1,210,440
2012-07-13 2012-07-11 19.629 66,947 -4,420 0.01% 1,314,115
2012-07-12 2012-07-10 18.855 71,367 +2,946 0.01% 1,345,655
2012-07-10 2012-07-06 19.792 68,421 +4,911 0.01% 1,354,194
2012-07-04 2012-06-29 20.568 63,510 +1,957 0.01% 1,306,284
2012-06-15 2012-06-13 21.430 61,553 -3,808 0.01% 1,319,053
2012-06-14 2012-06-12 21.219 65,361 +476 0.01% 1,386,925
2012-06-13 2012-06-11 21.388 64,885 +9,043 0.01% 1,387,730
2012-06-11 2012-06-07 21.093 55,842 -4,760 0.01% 1,177,898
2012-06-08 2012-06-06 21.892 60,602 +2,380 0.01% 1,326,684
2012-06-07 2012-06-05 22.102 58,222 +2,380 0.01% 1,286,814
2012-06-05 2012-06-01 22.816 55,842 -2,380 0.01% 1,274,101
2012-06-04 2012-05-31 23.909 58,222 -2,380 0.01% 1,392,010
2012-05-31 2012-05-29 24.035 60,602 -1,427 0.01% 1,456,552
2012-05-30 2012-05-28 24.245 62,029 +4,759 0.01% 1,503,881
2012-05-25 2012-05-23 22.690 57,270 -761 0.01% 1,299,463
2012-05-24 2012-05-22 21.682 58,031 -2,380 0.01% 1,258,209
2012-05-23 2012-05-21 20.274 60,411 +2,380 0.01% 1,224,775
2012-05-18 2012-05-16 20.547 58,031 -4,284 0.01% 1,192,372
2012-05-17 2012-05-15 21.682 62,315 +4,760 0.01% 1,351,093
2012-05-15 2012-05-11 21.303 57,555 -2,380 0.01% 1,226,123
2012-05-14 2012-05-10 21.346 59,935 +2,380 0.01% 1,279,344
2012-05-08 2012-05-04 23.194 57,555 -2,380 0.01% 1,334,950
2012-05-07 2012-05-03 24.119 59,935 +7,615 0.01% 1,445,557
2012-05-02 2012-04-27 24.035 52,320 -4,759 0.01% 1,257,496
2012-04-30 2012-04-26 24.161 57,079 +4,759 0.01% 1,379,073
2012-04-25 2012-04-23 23.783 52,320 -2,379 0.01% 1,244,306
2012-04-23 2012-04-19 24.035 54,699 +2,379 0.01% 1,314,675
2012-04-18 2012-04-16 23.867 52,320 -4,759 0.01% 1,248,703
2012-04-17 2012-04-13 24.161 57,079 +3,808 0.01% 1,379,073
2012-04-16 2012-04-12 23.152 53,271 -3,808 0.01% 1,233,347
2012-04-13 2012-04-11 22.816 57,079 +4,759 0.01% 1,302,324
2012-04-11 2012-04-05 22.816 52,320 -4,759 0.01% 1,193,742
2012-04-10 2012-04-03 22.732 57,079 +4,759 0.01% 1,297,527
2012-03-21 2012-03-19 23.741 52,320 -4,759 0.01% 1,242,107
2012-03-15 2012-03-13 24.455 57,079 -4,760 0.01% 1,395,861
2012-03-14 2012-03-12 24.581 61,839 +9,519 0.01% 1,520,062
2012-03-13 2012-03-09 24.623 52,320 -9,519 0.01% 1,288,274
2012-03-12 2012-03-08 23.530 61,839 +9,519 0.01% 1,455,102
2012-03-05 2012-03-01 25.211 52,320 -5,711 0.01% 1,319,052
2012-03-01 2012-02-28 24.917 58,031 +4,760 0.01% 1,445,965
2012-02-24 2012-02-22 25.169 53,271 -4,760 0.01% 1,340,790
2012-02-23 2012-02-21 24.371 58,031 -3,808 0.01% 1,414,266
2012-02-22 2012-02-20 24.623 61,839 +7,616 0.01% 1,522,660
2012-02-21 2012-02-17 24.035 54,223 -2,856 0.01% 1,303,234
2012-02-17 2012-02-15 23.657 57,079 +4,759 0.01% 1,350,292
2012-02-13 2012-02-09 23.825 52,320 -4,759 0.01% 1,246,504
2012-02-10 2012-02-08 23.657 57,079 +4,759 0.01% 1,350,292
2012-02-07 2012-02-03 23.867 52,320 -4,759 0.01% 1,248,703
2012-02-06 2012-02-02 23.404 57,079 +4,759 0.01% 1,335,902
2012-02-03 2012-02-01 22.312 52,320 -380 0.01% 1,167,361
2012-01-31 2012-01-27 23.573 52,700 -1,428 0.01% 1,242,271
2012-01-27 2012-01-20 22.648 54,128 -4,760 0.01% 1,225,896
2012-01-26 2012-01-19 22.858 58,888 -762 0.01% 1,346,073
2012-01-20 2012-01-18 22.690 59,650 -9,519 0.01% 1,353,465
2012-01-19 2012-01-17 21.808 69,169 +9,519 0.01% 1,508,418
2012-01-18 2012-01-16 20.799 59,650 +12,852 0.01% 1,240,677
2012-01-17 2012-01-13 20.379 46,798 +14,279 0.01% 953,700
2012-01-16 2012-01-12 19.959 32,519 -9,519 0.00% 649,043
2012-01-12 2012-01-10 19.203 42,038 -4,284 0.01% 807,237
2012-01-11 2012-01-09 18.299 46,322 +9,519 0.01% 847,654
2011-12-29 2011-12-23 18.635 36,803 -9,995 0.01% 685,835
2011-12-28 2011-12-22 18.005 46,798 +4,760 0.01% 842,599
2011-12-22 2011-12-20 17.018 42,038 +4,759 0.01% 715,385
2011-12-21 2011-12-19 17.018 37,279 -4,759 0.01% 634,399
2011-12-20 2011-12-16 17.396 42,038 -952 0.01% 731,283
2011-12-19 2011-12-15 16.955 42,990 +5,711 0.01% 728,876
2011-12-16 2011-12-14 16.871 37,279 -3,331 0.01% 628,916
2011-12-15 2011-12-13 17.354 40,610 -7,140 0.01% 704,735
2011-12-14 2011-12-12 16.492 47,750 -4,760 0.01% 787,510
2011-12-13 2011-12-09 16.744 52,510 +476 0.01% 879,252
2011-12-09 2011-12-07 17.732 52,034 +2,380 0.01% 922,662
2011-12-08 2011-12-06 17.627 49,654 +9,520 0.01% 875,244
2011-12-07 2011-12-05 18.299 40,134 -4,760 0.01% 734,418
2011-12-06 2011-12-02 18.362 44,894 +5,711 0.01% 824,352
2011-12-05 2011-12-01 18.887 39,183 +4,284 0.01% 740,066
2011-11-30 2011-11-28 16.324 34,899 +4,760 0.01% 569,701
2011-11-28 2011-11-24 17.207 30,139 -1,904 0.00% 518,592
2011-11-25 2011-11-23 16.429 32,043 -3,332 0.00% 526,445
2011-11-24 2011-11-22 17.228 35,375 -2,380 0.01% 609,429
2011-11-23 2011-11-21 17.060 37,755 +3,332 0.01% 644,085
2011-11-21 2011-11-17 17.942 34,423 +12,376 0.01% 617,617
2011-11-17 2011-11-15 20.190 22,047 +1,904 0.00% 445,129
2011-11-15 2011-11-11 21.219 20,143 -2,380 0.00% 427,424
2011-11-14 2011-11-10 20.631 22,523 +5,235 0.00% 464,676
2011-11-09 2011-11-07 22.690 17,288 +1,428 0.00% 392,267
2011-11-08 2011-11-04 23.615 15,860 -19,039 0.00% 374,526
2011-11-07 2011-11-03 22.018 34,899 +5,712 0.01% 768,400
2011-11-04 2011-11-02 22.648 29,187 +4,760 0.00% 661,030
2011-11-01 2011-10-28 25.001 24,427 -952 0.00% 610,703
2011-10-31 2011-10-27 25.589 25,379 -4,284 0.00% 649,434
2011-10-28 2011-10-26 22.648 29,663 +4,760 0.00% 671,810
2011-10-27 2011-10-25 21.135 24,903 -476 0.00% 526,335
2011-10-26 2011-10-24 20.610 25,379 -3,332 0.00% 523,066
2011-10-25 2011-10-21 18.761 28,711 +1,428 0.00% 538,658
2011-10-24 2011-10-20 18.320 27,283 -476 0.00% 499,829
2011-10-21 2011-10-19 19.518 27,759 +1,904 0.00% 541,792
2011-10-18 2011-10-14 22.270 25,855 +952 0.00% 575,789
2011-10-13 2011-10-11 20.778 24,903 -5,236 0.00% 517,441
2011-10-12 2011-10-10 19.707 30,139 +4,760 0.00% 593,943
2011-10-11 2011-10-07 20.253 25,379 -3,332 0.00% 514,002
2011-10-10 2011-10-06 18.152 28,711 +2,380 0.00% 521,165
2011-10-04 2011-09-30 18.656 26,331 +952 0.00% 491,239
2011-09-30 2011-09-27 17.186 25,379 -3,142 0.00% 436,155
2011-09-28 2011-09-26 15.148 28,521 +2,380 0.00% 432,029
2011-09-27 2011-09-23 17.396 26,141 +5,712 0.00% 454,742
2011-09-22 2011-09-20 19.812 20,429 -666 0.00% 404,736
2011-09-21 2011-09-19 20.421 21,095 +952 0.00% 430,783
2011-09-20 2011-09-16 22.102 20,143 -476 0.00% 445,198
2011-09-19 2011-09-15 21.976 20,619 -476 0.00% 453,119
2011-09-15 2011-09-12 23.657 21,095 +952 0.00% 499,035
2011-09-12 2011-09-08 26.262 20,143 -4,284 0.00% 528,990
2011-09-09 2011-09-07 25.842 24,427 +3,332 0.00% 631,231
2011-09-08 2011-09-06 25.926 21,095 +476 0.00% 546,900
2011-09-07 2011-09-05 26.724 20,619 -476 0.00% 551,020
2011-09-06 2011-09-02 28.237 21,095 -952 0.00% 595,651
2011-09-05 2011-09-01 28.363 22,047 +3,046 0.00% 625,311
2011-09-02 2011-08-31 28.069 19,001 +666 0.00% 533,330
2011-09-01 2011-08-30 26.976 18,335 -2,856 0.00% 494,605
2011-08-31 2011-08-29 25.884 21,191 -952 0.00% 548,498
2011-08-29 2011-08-25 25.673 22,143 +1,428 0.00% 568,487
2011-08-26 2011-08-24 25.421 20,715 -1,523 0.00% 526,603
2011-08-25 2011-08-23 26.178 22,238 +2,856 0.00% 582,139
2011-08-24 2011-08-22 25.926 19,382 -190 0.00% 502,489
2011-08-23 2011-08-19 26.514 19,572 +952 0.00% 518,928
2011-08-22 2011-08-18 28.363 18,620 -952 0.00% 528,112
2011-08-19 2011-08-17 28.783 19,572 +2,856 0.00% 563,338
2011-08-18 2011-08-16 29.119 16,716 -8,092 0.00% 486,753
2011-08-17 2011-08-15 29.035 24,808 +2,856 0.00% 720,299
2011-08-16 2011-08-12 27.648 21,952 -1,428 0.00% 606,936
2011-08-11 2011-08-09 27.774 23,380 -1,428 0.00% 649,365
2011-08-10 2011-08-08 27.648 24,808 +5,712 0.00% 685,900
2011-08-09 2011-08-05 28.321 19,096 -3,808 0.00% 540,811
2011-08-08 2011-08-04 29.581 22,904 -952 0.00% 677,528
2011-08-05 2011-08-03 30.506 23,856 -952 0.00% 727,742
2011-08-04 2011-08-02 30.590 24,808 +3,332 0.00% 758,868
2011-08-01 2011-07-28 32.228 21,476 +476 0.00% 692,136
2011-07-29 2011-07-27 32.438 21,000 +476 0.00% 681,208
2011-07-28 2011-07-26 33.069 20,524 +3,808 0.00% 678,703
2011-07-27 2011-07-25 33.321 16,716 +2,856 0.00% 556,991
2011-07-26 2011-07-22 34.077 13,860 -5,998 0.00% 472,310
2011-07-25 2011-07-21 33.699 19,858 -952 0.00% 669,195
2011-07-22 2011-07-20 33.741 20,810 +333 0.00% 702,151
2011-07-21 2011-07-19 32.480 20,477 -2,475 0.00% 665,103
2011-07-15 2011-07-13 32.438 22,952 +7,245 0.00% 744,528
2011-07-08 2011-07-06 33.195 15,707 -191 0.00% 521,391
2011-07-07 2011-07-05 33.951 15,898 +191 0.00% 539,755
2011-07-05 2011-06-30 31.136 15,707 +761 0.00% 489,051
2011-07-04 2011-06-29 31.010 14,946 -476 0.00% 463,473
2011-06-30 2011-06-28 31.934 15,422 +476 0.00% 492,490
2011-06-29 2011-06-27 31.724 14,946 -1,047 0.00% 474,149
2011-06-28 2011-06-24 31.262 15,993 +95 0.00% 499,972
2011-06-27 2011-06-23 29.245 15,898 -952 0.00% 464,938
2011-06-23 2011-06-21 28.321 16,850 -952 0.00% 477,203
2011-06-22 2011-06-20 27.774 17,802 -4,759 0.00% 494,440
2011-06-21 2011-06-17 48.773 22,561 -2,380 0.00% 1,100,358
2011-06-20 2011-06-16 48.439 24,941 +4,298 0.00% 1,208,114
2011-06-17 2011-06-15 48.050 20,643 -719 0.01% 991,888
2011-06-16 2011-06-14 47.271 21,362 +719 0.01% 1,009,803
2011-06-15 2011-06-13 46.437 20,643 +360 0.01% 958,595
2011-06-14 2011-06-10 45.603 20,283 -1,798 0.01% 924,958
2011-06-13 2011-06-09 46.437 22,081 +2,517 0.01% 1,025,371
2011-06-10 2011-06-08 45.380 19,564 +360 0.00% 887,818
2011-06-09 2011-06-07 46.770 19,204 +6,473 0.00% 898,181
2011-06-08 2011-06-03 48.494 12,731 -1,079 0.00% 617,383
2011-06-07 2011-06-02 49.607 13,810 +1,798 0.00% 685,069
2011-06-03 2011-06-01 51.108 12,012 -1,438 0.00% 613,913
2011-06-02 2011-05-31 51.108 13,450 +3,237 0.00% 687,407
2011-06-01 2011-05-30 51.053 10,213 +1,078 0.00% 521,401
2011-05-31 2011-05-27 52.832 9,135 -3,596 0.00% 482,623
2011-05-30 2011-05-26 52.054 12,731 +719 0.00% 662,696
2011-05-25 2011-05-23 51.664 12,012 -719 0.00% 620,593
2011-05-24 2011-05-20 52.054 12,731 +719 0.00% 662,696
2011-05-23 2011-05-19 52.165 12,012 -359 0.00% 626,605
2011-05-20 2011-05-18 52.888 12,371 +719 0.00% 654,276
2011-05-19 2011-05-17 51.442 11,652 -719 0.00% 599,402
2011-05-18 2011-05-16 51.108 12,371 +2,517 0.00% 632,261
2011-05-17 2011-05-13 53.388 9,854 -3,236 0.00% 526,090
2011-05-16 2011-05-12 51.442 13,090 -2,878 0.00% 673,376
2011-05-13 2011-05-11 52.499 15,968 +7,193 0.00% 838,298
2011-05-12 2011-05-09 54.056 8,775 +1,726 0.00% 474,340
2011-05-11 2011-05-06 54.334 7,049 +935 0.00% 382,999
2011-05-06 2011-05-04 57.003 6,114 +72 0.00% 348,518
2011-05-05 2011-05-03 59.228 6,042 +719 0.00% 357,854
2011-04-29 2011-04-27 58.394 5,323 +1,942 0.00% 310,829
2011-04-28 2011-04-26 60.757 3,381 -719 0.00% 205,420
2011-04-26 2011-04-20 61.452 4,100 +1,439 0.00% 251,955
2011-04-19 2011-04-15 62.287 2,661 -720 0.00% 165,744
2011-04-18 2011-04-14 61.313 3,381 +720 0.00% 207,300
2011-04-14 2011-04-12 60.757 2,661 -1,079 0.00% 161,675
2011-04-13 2011-04-11 62.147 3,740 -360 0.00% 232,432
2011-04-12 2011-04-08 60.340 4,100 -503 0.00% 247,394
2011-04-11 2011-04-07 62.287 4,603 +144 0.00% 286,705
2011-04-08 2011-04-06 58.116 4,459 -792 0.00% 259,137
2011-04-07 2011-04-04 59.089 5,251 +720 0.00% 310,275
2011-04-06 2011-04-01 55.752 4,531 -360 0.00% 252,612
2011-04-04 2011-03-31 55.446 4,891 +360 0.00% 271,187
2011-04-01 2011-03-30 54.167 4,531 +3,452 0.00% 245,431
2011-03-29 2011-03-25 54.389 1,079 -1,438 0.00% 58,686
2011-03-28 2011-03-24 54.223 2,517 -720 0.00% 136,478
2011-03-25 2011-03-23 52.499 3,237 +144 0.00% 169,938
2011-03-24 2011-03-22 51.887 3,093 -144 0.00% 160,486
2011-03-23 2011-03-21 52.777 3,237 +1,942 0.00% 170,838
2011-03-22 2011-03-18 53.388 1,295 -3,956 0.00% 69,138
2011-03-21 2011-03-17 53.110 5,251 -143 0.00% 278,883
2011-03-18 2011-03-16 52.554 5,394 -360 0.00% 283,478
2011-03-17 2011-03-15 53.333 5,754 +4,675 0.00% 306,877
2011-03-16 2011-03-14 54.389 1,079 -2,158 0.00% 58,686
2011-03-15 2011-03-11 52.610 3,237 -719 0.00% 170,298
2011-03-14 2011-03-10 52.999 3,956 -1,438 0.00% 209,665
2011-03-11 2011-03-09 53.667 5,394 -360 0.00% 289,477
2011-03-10 2011-03-08 53.388 5,754 +1,438 0.00% 307,197
2011-03-09 2011-03-07 53.500 4,316 -1,438 0.00% 230,905
2011-03-08 2011-03-04 53.667 5,754 +719 0.00% 308,797
2011-03-07 2011-03-03 53.500 5,035 -359 0.00% 269,371
2011-03-04 2011-03-02 52.721 5,394 +359 0.00% 284,378
2011-03-03 2011-03-01 51.887 5,035 -647 0.00% 261,250
2011-03-02 2011-02-28 49.718 5,682 -719 0.00% 282,498
2011-03-01 2011-02-25 49.885 6,401 -432 0.00% 319,313
2011-02-28 2011-02-24 48.773 6,833 -1,079 0.00% 333,263
2011-02-25 2011-02-23 50.107 7,912 +3,237 0.00% 396,449
2011-02-23 2011-02-21 52.777 4,675 +1,870 0.00% 246,731
2011-02-22 2011-02-18 54.834 2,805 -432 0.00% 153,810
2011-02-21 2011-02-17 55.168 3,237 +2,158 0.00% 178,579
2011-02-18 2011-02-16 53.833 1,079 +719 0.00% 58,086
2011-02-17 2011-02-15 52.276 360 -2,157 0.00% 18,819
2011-02-16 2011-02-14 51.108 2,517 +1,150 0.00% 128,640
2011-02-15 2011-02-11 51.275 1,367 +1,007 0.00% 70,093
2011-02-11 2011-02-09 50.274 360 -1,798 0.00% 18,099
2011-02-09 2011-02-07 49.774 2,158 +360 0.00% 107,411
2011-02-08 2011-02-02 49.496 1,798 -360 0.00% 88,993
2011-02-07 2011-01-31 49.718 2,158 -719 0.00% 107,291
2011-02-01 2011-01-28 49.829 2,877 -1,079 0.00% 143,359
2011-01-27 2011-01-25 48.105 3,956 +719 0.00% 190,304
2011-01-26 2011-01-24 47.938 3,237 -1,870 0.00% 155,176
2011-01-25 2011-01-21 48.661 5,107 +1,439 0.00% 248,513
2011-01-24 2011-01-20 49.996 3,668 -1,367 0.00% 183,386
2011-01-21 2011-01-19 50.997 5,035 +2,877 0.00% 256,770
2011-01-20 2011-01-18 49.051 2,158 -8,631 0.00% 105,851
2011-01-19 2011-01-17 48.884 10,789 -8,991 0.00% 527,407
2011-01-18 2011-01-14 47.994 19,780 +10,789 0.01% 949,321
2011-01-14 2011-01-12 47.104 8,991 -1,079 0.00% 423,514
2011-01-13 2011-01-11 47.271 10,070 +1,439 0.00% 476,019
2011-01-12 2011-01-10 47.104 8,631 -2,014 0.00% 406,556
2011-01-11 2011-01-07 47.327 10,645 +2,158 0.00% 503,792
2011-01-10 2011-01-06 46.770 8,487 +3,812 0.00% 396,941
2011-01-07 2011-01-05 48.606 4,675 +1,079 0.00% 227,232
2011-01-06 2011-01-04 48.939 3,596 -3,165 0.00% 175,986
2011-01-05 2011-01-03 47.605 6,761 -719 0.00% 321,855
2011-01-04 2010-12-31 48.828 7,480 +2,086 0.00% 365,235
2011-01-03 2010-12-29 46.103 5,394 -360 0.00% 248,680
2010-12-30 2010-12-28 44.935 5,754 +935 0.00% 258,558
2010-12-29 2010-12-24 45.825 4,819 0.00% 220,831

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