History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: LEI SHING HONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.660 402,320 +0 0.01% 265,531
2025-10-13 2025-10-09 0.720 402,320 +0 0.01% 289,670
2025-10-10 2025-10-08 0.740 402,320 +0 0.01% 297,717
2025-10-09 2025-10-06 0.730 402,320 +0 0.01% 293,694
2025-10-08 2025-10-03 0.740 402,320 +0 0.01% 297,717
2025-10-06 2025-10-02 0.730 402,320 +0 0.01% 293,694
2025-10-03 2025-09-30 0.740 402,320 +0 0.01% 297,717
2025-10-02 2025-09-29 0.740 402,320 +0 0.01% 297,717
2025-09-30 2025-09-26 0.740 402,320 +0 0.01% 297,717
2025-09-29 2025-09-25 0.780 402,320 +0 0.01% 313,810
2025-09-26 2025-09-24 0.800 402,320 +0 0.01% 321,856
2025-09-25 2025-09-23 0.740 402,320 +0 0.01% 297,717
2025-09-24 2025-09-22 0.730 402,320 +0 0.01% 293,694
2025-09-23 2025-09-19 0.710 402,320 +0 0.01% 285,647
2025-09-22 2025-09-18 0.730 402,320 +0 0.01% 293,694
2025-09-19 2025-09-17 0.740 402,320 +0 0.01% 297,717
2025-09-18 2025-09-16 0.730 402,320 +0 0.01% 293,694
2025-09-17 2025-09-15 0.750 402,320 +0 0.01% 301,740
2025-09-16 2025-09-12 0.700 402,320 +0 0.01% 281,624
2025-09-15 2025-09-11 0.680 402,320 +0 0.01% 273,578
2025-09-12 2025-09-10 0.650 402,320 +0 0.01% 261,508
2025-09-11 2025-09-09 0.650 402,320 +0 0.01% 261,508
2025-09-10 2025-09-08 0.650 402,320 +0 0.01% 261,508
2025-09-09 2025-09-05 0.640 402,320 +0 0.01% 257,485
2025-09-08 2025-09-04 0.610 402,320 +0 0.01% 245,415
2025-09-05 2025-09-03 0.650 402,320 +0 0.01% 261,508
2025-09-04 2025-09-02 0.600 402,320 +0 0.01% 241,392
2025-09-03 2025-09-01 0.630 402,320 +0 0.01% 253,462
2025-09-02 2025-08-29 0.630 402,320 +0 0.01% 253,462
2025-09-01 2025-08-28 0.620 402,320 +0 0.01% 249,438
2025-08-29 2025-08-27 0.600 402,320 +0 0.01% 241,392
2025-08-28 2025-08-26 0.630 402,320 +0 0.01% 253,462
2025-08-27 2025-08-25 0.630 402,320 +0 0.01% 253,462
2025-08-26 2025-08-22 0.580 402,320 +0 0.01% 233,346
2025-08-25 2025-08-21 0.550 402,320 +0 0.01% 221,276
2025-08-22 2025-08-20 0.560 402,320 +0 0.01% 225,299
2025-08-21 2025-08-19 0.580 402,320 +0 0.01% 233,346
2025-08-20 2025-08-18 0.600 402,320 +0 0.01% 241,392
2025-08-19 2025-08-15 0.510 402,320 +0 0.01% 205,183
2025-08-18 2025-08-14 0.520 402,320 +0 0.01% 209,206
2025-08-15 2025-08-13 0.520 402,320 +0 0.01% 209,206
2025-08-14 2025-08-12 0.510 402,320 +0 0.01% 205,183
2025-08-13 2025-08-11 0.510 402,320 +0 0.01% 205,183
2025-08-12 2025-08-08 0.490 402,320 +0 0.01% 197,137
2025-08-11 2025-08-07 0.490 402,320 +0 0.01% 197,137
2025-08-08 2025-08-06 0.490 402,320 +0 0.01% 197,137
2025-08-07 2025-08-05 0.490 402,320 +0 0.01% 197,137
2025-08-06 2025-08-04 0.495 402,320 +0 0.01% 199,148
2025-08-05 2025-08-01 0.485 402,320 +0 0.01% 195,125
2025-08-04 2025-07-31 0.480 402,320 +0 0.01% 193,114
2025-08-01 2025-07-30 0.510 402,320 +0 0.01% 205,183
2025-07-31 2025-07-29 0.520 402,320 +0 0.01% 209,206
2025-07-30 2025-07-28 0.530 402,320 +0 0.01% 213,230
2025-07-29 2025-07-25 0.520 402,320 +0 0.01% 209,206
2025-07-28 2025-07-24 0.510 402,320 +0 0.01% 205,183
2025-07-25 2025-07-23 0.500 402,320 +0 0.01% 201,160
2025-07-24 2025-07-22 0.500 402,320 +0 0.01% 201,160
2025-07-23 2025-07-21 0.500 402,320 +0 0.01% 201,160
2025-07-22 2025-07-18 0.510 402,320 +0 0.01% 205,183
2025-07-21 2025-07-17 0.510 402,320 +0 0.01% 205,183
2025-07-18 2025-07-16 0.495 402,320 +0 0.01% 199,148
2025-07-17 2025-07-15 0.490 402,320 +0 0.01% 197,137
2025-07-16 2025-07-14 0.490 402,320 +0 0.01% 197,137
2025-07-15 2025-07-11 0.510 402,320 +0 0.01% 205,183
2025-07-14 2025-07-10 0.460 402,320 +0 0.01% 185,067
2025-07-11 2025-07-09 0.465 402,320 +0 0.01% 187,079
2025-07-10 2025-07-08 0.455 402,320 +0 0.01% 183,056
2025-07-09 2025-07-07 0.440 402,320 +0 0.01% 177,021
2025-07-08 2025-07-04 0.450 402,320 +0 0.01% 181,044
2025-07-07 2025-07-03 0.450 402,320 +0 0.01% 181,044
2025-07-04 2025-07-02 0.440 402,320 +0 0.01% 177,021
2025-07-03 2025-06-30 0.455 402,320 +0 0.01% 183,056
2025-07-02 2025-06-27 0.445 402,320 +0 0.01% 179,032
2025-06-30 2025-06-26 0.430 402,320 +0 0.01% 172,998
2025-06-27 2025-06-25 0.410 402,320 +0 0.01% 164,951
2025-06-26 2025-06-24 0.410 402,320 +0 0.01% 164,951
2025-06-25 2025-06-23 0.400 402,320 +0 0.01% 160,928
2025-06-24 2025-06-20 0.400 402,320 +0 0.01% 160,928
2025-06-23 2025-06-19 0.400 402,320 +0 0.01% 160,928
2025-06-20 2025-06-18 0.405 402,320 +0 0.01% 162,940
2025-06-19 2025-06-17 0.405 402,320 +0 0.01% 162,940
2025-06-18 2025-06-16 0.420 402,320 +0 0.01% 168,974
2025-06-17 2025-06-13 0.425 402,320 +0 0.01% 170,986
2025-06-16 2025-06-12 0.410 402,320 +0 0.01% 164,951
2025-06-13 2025-06-11 0.405 402,320 +0 0.01% 162,940
2025-06-12 2025-06-10 0.405 402,320 +0 0.01% 162,940
2025-06-11 2025-06-09 0.395 402,320 +0 0.01% 158,916
2025-06-10 2025-06-06 0.385 402,320 +0 0.01% 154,893
2025-06-09 2025-06-05 0.385 402,320 +0 0.01% 154,893
2025-06-06 2025-06-04 0.385 402,320 +0 0.01% 154,893
2025-06-05 2025-06-03 0.395 402,320 +0 0.01% 158,916
2025-06-04 2025-06-02 0.390 402,320 +0 0.01% 156,905
2025-06-03 2025-05-30 0.400 402,320 +0 0.01% 160,928
2025-06-02 2025-05-29 0.405 402,320 +0 0.01% 162,940
2025-05-30 2025-05-28 0.400 402,320 +0 0.01% 160,928
2025-05-29 2025-05-27 0.405 402,320 +0 0.01% 162,940
2025-05-28 2025-05-26 0.405 402,320 +0 0.01% 162,940
2025-05-27 2025-05-23 0.405 402,320 +0 0.01% 162,940
2025-05-26 2025-05-22 0.410 402,320 +0 0.01% 164,951
2025-05-23 2025-05-21 0.415 402,320 +0 0.01% 166,963
2025-05-22 2025-05-20 0.420 402,320 +0 0.01% 168,974
2025-05-21 2025-05-19 0.415 402,320 +0 0.01% 166,963
2025-05-20 2025-05-16 0.415 402,320 +0 0.01% 166,963
2025-05-19 2025-05-15 0.420 402,320 +0 0.01% 168,974
2025-05-16 2025-05-14 0.425 402,320 +0 0.01% 170,986
2025-05-15 2025-05-13 0.420 402,320 +0 0.01% 168,974
2025-05-14 2025-05-12 0.420 402,320 +0 0.01% 168,974
2025-05-13 2025-05-09 0.415 402,320 +0 0.01% 166,963
2025-05-12 2025-05-08 0.410 402,320 +0 0.01% 164,951
2025-05-09 2025-05-07 0.400 402,320 +0 0.01% 160,928
2025-05-08 2025-05-06 0.395 402,320 +0 0.01% 158,916
2025-05-07 2025-05-02 0.385 402,320 +0 0.01% 154,893
2025-05-06 2025-04-30 0.385 402,320 +0 0.01% 154,893
2025-05-02 2025-04-29 0.390 402,320 +0 0.01% 156,905
2025-04-30 2025-04-28 0.385 402,320 +0 0.01% 154,893
2025-04-29 2025-04-25 0.395 402,320 +0 0.01% 158,916
2025-04-28 2025-04-24 0.395 402,320 +0 0.01% 158,916
2025-04-25 2025-04-23 0.395 402,320 +0 0.01% 158,916
2025-04-24 2025-04-22 0.385 402,320 +0 0.01% 154,893
2025-04-23 2025-04-17 0.385 402,320 +0 0.01% 154,893
2025-04-22 2025-04-16 0.380 402,320 +0 0.01% 152,882
2025-04-17 2025-04-15 0.380 402,320 +0 0.01% 152,882
2025-04-16 2025-04-14 0.370 402,320 +0 0.01% 148,858
2025-04-15 2025-04-11 0.365 402,320 +0 0.01% 146,847
2025-04-14 2025-04-10 0.355 402,320 +0 0.01% 142,824
2025-04-11 2025-04-09 0.355 402,320 +0 0.01% 142,824
2025-04-10 2025-04-08 0.335 402,320 +0 0.01% 134,777
2025-04-09 2025-04-07 0.325 402,320 +0 0.01% 130,754
2025-04-08 2025-04-03 0.380 402,320 +0 0.01% 152,882
2025-04-07 2025-04-02 0.390 402,320 +0 0.01% 156,905
2025-04-03 2025-04-01 0.390 402,320 +0 0.01% 156,905
2025-04-02 2025-03-31 0.390 402,320 +0 0.01% 156,905
2025-04-01 2025-03-28 0.410 402,320 +0 0.01% 164,951
2025-03-31 2025-03-27 0.410 402,320 +0 0.01% 164,951
2025-03-28 2025-03-26 0.420 402,320 +0 0.01% 168,974
2025-03-27 2025-03-25 0.425 402,320 +0 0.01% 170,986
2025-03-26 2025-03-24 0.430 402,320 +0 0.01% 172,998
2025-03-25 2025-03-21 0.440 402,320 +0 0.01% 177,021
2025-03-24 2025-03-20 0.435 402,320 +0 0.01% 175,009
2025-03-21 2025-03-19 0.435 402,320 +0 0.01% 175,009
2025-03-20 2025-03-18 0.440 402,320 +0 0.01% 177,021
2025-03-19 2025-03-17 0.440 402,320 +0 0.01% 177,021
2025-03-18 2025-03-14 0.440 402,320 +0 0.01% 177,021
2025-03-17 2025-03-13 0.425 402,320 +0 0.01% 170,986
2025-03-14 2025-03-12 0.430 402,320 +0 0.01% 172,998
2025-03-13 2025-03-11 0.435 402,320 +0 0.01% 175,009
2025-03-12 2025-03-10 0.430 402,320 +0 0.01% 172,998
2025-03-11 2025-03-07 0.420 402,320 +0 0.01% 168,974
2025-03-10 2025-03-06 0.420 402,320 +0 0.01% 168,974
2025-03-07 2025-03-05 0.415 402,320 +0 0.01% 166,963
2025-03-06 2025-03-04 0.420 402,320 +0 0.01% 168,974
2025-03-05 2025-03-03 0.420 402,320 +0 0.01% 168,974
2025-03-04 2025-02-28 0.425 402,320 +0 0.01% 170,986
2025-03-03 2025-02-27 0.435 402,320 +0 0.01% 175,009
2025-02-28 2025-02-26 0.435 402,320 +0 0.01% 175,009
2025-02-27 2025-02-25 0.430 402,320 +0 0.01% 172,998
2025-02-26 2025-02-24 0.435 402,320 +0 0.01% 175,009
2025-02-25 2025-02-21 0.440 402,320 +0 0.01% 177,021
2025-02-24 2025-02-20 0.410 402,320 +0 0.01% 164,951
2025-02-21 2025-02-19 0.410 402,320 +0 0.01% 164,951
2025-02-20 2025-02-18 0.410 402,320 +0 0.01% 164,951
2025-02-19 2025-02-17 0.410 402,320 +0 0.01% 164,951
2025-02-18 2025-02-14 0.410 402,320 +0 0.01% 164,951
2025-02-17 2025-02-13 0.420 402,320 +0 0.01% 168,974
2025-02-14 2025-02-12 0.420 402,320 +0 0.01% 168,974
2025-02-13 2025-02-11 0.410 402,320 +0 0.01% 164,951
2025-02-12 2025-02-10 0.415 402,320 +0 0.01% 166,963
2025-02-11 2025-02-07 0.415 402,320 +0 0.01% 166,963
2025-02-10 2025-02-06 0.405 402,320 +0 0.01% 162,940
2025-02-07 2025-02-05 0.390 402,320 +0 0.01% 156,905
2025-02-06 2025-02-04 0.390 402,320 +0 0.01% 156,905
2025-02-05 2025-02-03 0.380 402,320 +0 0.01% 152,882
2025-02-04 2025-01-28 0.380 402,320 +0 0.01% 152,882
2025-02-03 2025-01-24 0.350 402,320 +0 0.01% 140,812
2025-01-27 2025-01-23 0.350 402,320 +0 0.01% 140,812
2025-01-24 2025-01-22 0.350 402,320 +0 0.01% 140,812
2025-01-23 2025-01-21 0.350 402,320 +0 0.01% 140,812
2025-01-22 2025-01-20 0.355 402,320 +0 0.01% 142,824
2025-01-21 2025-01-17 0.350 402,320 +0 0.01% 140,812
2025-01-20 2025-01-16 0.350 402,320 +0 0.01% 140,812
2025-01-17 2025-01-15 0.345 402,320 +0 0.01% 138,800
2025-01-16 2025-01-14 0.350 402,320 +0 0.01% 140,812
2025-01-15 2025-01-13 0.345 402,320 +0 0.01% 138,800
2025-01-14 2025-01-10 0.345 402,320 +0 0.01% 138,800
2025-01-13 2025-01-09 0.345 402,320 +0 0.01% 138,800
2025-01-10 2025-01-08 0.335 402,320 +0 0.01% 134,777
2025-01-09 2025-01-07 0.345 402,320 +0 0.01% 138,800
2025-01-08 2025-01-06 0.360 402,320 +0 0.01% 144,835
2025-01-07 2025-01-03 0.360 402,320 +0 0.01% 144,835
2025-01-06 2025-01-02 0.355 402,320 +0 0.01% 142,824
2025-01-03 2024-12-31 0.360 402,320 +0 0.01% 144,835
2025-01-02 2024-12-27 0.360 402,320 +0 0.01% 144,835
2024-12-30 2024-12-24 0.360 402,320 +0 0.01% 144,835
2024-12-27 2024-12-20 0.355 402,320 +0 0.01% 142,824
2024-12-23 2024-12-19 0.365 402,320 +0 0.01% 146,847
2024-12-20 2024-12-18 0.365 402,320 +0 0.01% 146,847
2024-12-19 2024-12-17 0.365 402,320 +0 0.01% 146,847
2024-12-18 2024-12-16 0.365 402,320 +0 0.01% 146,847
2024-12-17 2024-12-13 0.370 402,320 +0 0.01% 148,858
2024-12-16 2024-12-12 0.375 402,320 +0 0.01% 150,870
2024-12-13 2024-12-11 0.380 402,320 +0 0.01% 152,882
2024-12-12 2024-12-10 0.390 402,320 +0 0.01% 156,905
2024-12-11 2024-12-09 0.390 402,320 +0 0.01% 156,905
2024-12-10 2024-12-06 0.380 402,320 +0 0.01% 152,882
2024-12-09 2024-12-05 0.375 402,320 +0 0.01% 150,870
2024-12-06 2024-12-04 0.375 402,320 +0 0.01% 150,870
2024-12-05 2024-12-03 0.385 402,320 +0 0.01% 154,893
2024-12-04 2024-12-02 0.385 402,320 +0 0.01% 154,893
2024-12-03 2024-11-29 0.380 402,320 +0 0.01% 152,882
2024-12-02 2024-11-28 0.375 402,320 +0 0.01% 150,870
2024-11-29 2024-11-27 0.380 402,320 +0 0.01% 152,882
2024-11-28 2024-11-26 0.365 402,320 +0 0.01% 146,847
2024-11-27 2024-11-25 0.370 402,320 +0 0.01% 148,858
2024-11-26 2024-11-22 0.380 402,320 +0 0.01% 152,882
2024-11-25 2024-11-21 0.385 402,320 +0 0.01% 154,893
2024-11-22 2024-11-20 0.375 402,320 +0 0.01% 150,870
2024-11-21 2024-11-19 0.390 402,320 +0 0.01% 156,905
2024-11-20 2024-11-18 0.385 402,320 +0 0.01% 154,893
2024-11-19 2024-11-15 0.375 402,320 +0 0.01% 150,870
2024-11-18 2024-11-14 0.375 402,320 +0 0.01% 150,870
2024-11-15 2024-11-13 0.390 402,320 +0 0.01% 156,905
2024-11-14 2024-11-12 0.410 402,320 +0 0.01% 164,951
2024-11-13 2024-11-11 0.430 402,320 +0 0.01% 172,998
2024-11-12 2024-11-08 0.440 402,320 +0 0.01% 177,021
2024-11-11 2024-11-07 0.425 402,320 +0 0.01% 170,986
2024-11-08 2024-11-06 0.430 402,320 +0 0.01% 172,998
2024-11-07 2024-11-05 0.450 402,320 +0 0.01% 181,044
2024-11-06 2024-11-04 0.435 402,320 +0 0.01% 175,009
2024-11-05 2024-11-01 0.435 402,320 +0 0.01% 175,009
2024-11-04 2024-10-31 0.440 402,320 +0 0.01% 177,021
2024-11-01 2024-10-30 0.450 402,320 +0 0.01% 181,044
2024-10-31 2024-10-29 0.430 402,320 +0 0.01% 172,998
2024-10-30 2024-10-28 0.430 402,320 +0 0.01% 172,998
2024-10-29 2024-10-25 0.435 402,320 +0 0.01% 175,009
2024-10-28 2024-10-24 0.435 402,320 +0 0.01% 175,009
2024-10-25 2024-10-23 0.455 402,320 +0 0.01% 183,056
2024-10-24 2024-10-22 0.445 402,320 +0 0.01% 179,032
2024-10-23 2024-10-21 0.460 402,320 +0 0.01% 185,067
2024-10-22 2024-10-18 0.415 402,320 +0 0.01% 166,963
2024-10-21 2024-10-17 0.395 402,320 +0 0.01% 158,916
2024-10-18 2024-10-16 0.395 402,320 +0 0.01% 158,916
2024-10-17 2024-10-15 0.395 402,320 +0 0.01% 158,916
2024-10-16 2024-10-14 0.415 402,320 +0 0.01% 166,963
2024-10-15 2024-10-10 0.430 402,320 +0 0.01% 172,998
2024-10-14 2024-10-09 0.420 402,320 +0 0.01% 168,974
2024-10-10 2024-10-08 0.450 402,320 +0 0.01% 181,044
2024-10-09 2024-10-07 0.660 402,320 -40,000 0.01% 265,531
2024-01-16 2024-01-12 0.330 442,320 -100,000 0.01% 145,966
2023-06-26 2023-06-21 0.411 542,320 +28,172 0.02% 223,094
2022-09-15 2022-09-13 0.427 514,148 +6,427 0.02% 219,674
2022-07-18 2022-07-14 0.475 507,721 -123,578 0.02% 241,333
2022-07-15 2022-07-13 0.475 631,299 +123,578 0.02% 300,072
2022-06-28 2022-06-24 0.535 507,721 +21,155 0.02% 271,632
2022-05-31 2022-05-27 0.557 486,566 +26,916 0.02% 271,160
2022-05-11 2022-05-06 0.529 459,650 -102,280 0.02% 243,352
2022-05-05 2022-05-03 0.524 561,930 +102,280 0.02% 294,370
2022-03-31 2022-03-29 0.557 459,650 -26,916 0.02% 256,160
2022-03-21 2022-03-17 0.557 486,566 -17,944 0.02% 271,160
2022-03-18 2022-03-16 0.546 504,510 -98,691 0.02% 275,537
2022-03-17 2022-03-15 0.502 603,201 +35,888 0.02% 302,544
2022-03-16 2022-03-14 0.541 567,313 +80,747 0.02% 306,675
2021-07-30 2021-07-28 0.713 486,566 +35,888 0.02% 347,085
2021-06-28 2021-06-24 0.814 450,678 +12,519 0.02% 366,837
2021-05-13 2021-05-11 0.871 438,159 -3,489 0.02% 381,763
2021-05-07 2021-05-05 0.848 441,648 +3,489 0.02% 374,677
2021-05-05 2021-05-03 0.860 438,159 -34,891 0.02% 376,740
2021-04-19 2021-04-15 0.734 473,050 +47,103 0.02% 347,085
2021-03-12 2021-03-10 0.780 425,947 -34,891 0.02% 332,057
2021-03-10 2021-03-08 0.699 460,838 +34,891 0.02% 322,275
2021-01-27 2021-01-25 0.825 425,947 -43,614 0.02% 351,590
2020-06-29 2020-06-24 0.643 469,561 +17,719 0.02% 302,093
2020-05-08 2020-05-06 0.483 451,842 +45,326 0.02% 218,020
2019-10-09 2019-10-04 0.578 406,516 +25,180 0.02% 234,895
2019-09-27 2019-09-25 0.518 381,336 -67,148 0.01% 197,629
2019-06-04 2019-05-31 0.596 448,484 +9,153 0.02% 267,271
2019-04-23 2019-04-17 0.705 439,331 -10,360 0.02% 309,905
2019-02-15 2019-02-13 0.705 449,691 -82,223 0.02% 317,213
2018-11-30 2018-11-28 0.645 531,914 +82,223 0.02% 342,868
2018-05-31 2018-05-29 1.072 449,691 +16,060 0.02% 482,099
2018-03-29 2018-03-27 1.072 433,631 +39,643 0.02% 464,882
2018-03-09 2018-03-07 1.110 393,988 +26,830 0.02% 437,290
2018-01-19 2018-01-17 1.186 367,158 -39,643 0.02% 435,296
2018-01-18 2018-01-16 1.211 406,801 +39,643 0.02% 492,557
2017-06-02 2017-05-31 1.325 367,158 +7,200 0.02% 486,512
2016-05-30 2016-05-26 1.235 359,958 +3,789 0.02% 444,605
2015-08-26 2015-08-24 1.170 356,169 +23,073 0.02% 416,771
2015-08-17 2015-08-13 1.833 333,096 -38,456 0.01% 610,644
2015-08-07 2015-08-05 1.742 371,552 -23,074 0.02% 647,327
2015-08-04 2015-07-31 1.911 394,626 +23,074 0.02% 754,228
2015-07-06 2015-07-02 2.093 371,552 +7,691 0.02% 777,759
2015-06-30 2015-06-26 2.548 363,861 +7,692 0.02% 927,237
2015-06-24 2015-06-22 2.821 356,169 -7,692 0.02% 1,004,882
2015-06-19 2015-06-17 2.821 363,861 +23,074 0.02% 1,026,584
2015-06-16 2015-06-12 2.808 340,787 -23,074 0.01% 957,053
2015-06-15 2015-06-11 2.795 363,861 +38,457 0.02% 1,017,123
2015-06-10 2015-06-08 2.808 325,404 -7,692 0.01% 913,852
2015-05-28 2015-05-26 2.470 333,096 -72,298 0.01% 822,876
2015-05-27 2015-05-22 1.961 405,394 +2,145 0.02% 794,826
2015-05-04 2015-04-29 2.065 403,249 -7,651 0.02% 832,787
2015-04-30 2015-04-28 2.078 410,900 +7,651 0.02% 853,958
2015-03-18 2015-03-16 1.229 403,249 +22,952 0.02% 495,455
2015-02-05 2015-02-03 1.268 380,297 -7,651 0.02% 482,168
2015-01-29 2015-01-27 1.307 387,948 +7,651 0.02% 507,080
2015-01-12 2015-01-08 1.242 380,297 +9,915 0.02% 472,226
2015-01-07 2015-01-05 1.294 370,382 +19,555 0.02% 479,279
2015-01-06 2015-01-02 1.281 350,827 +71,059 0.01% 449,389
2014-10-08 2014-10-06 1.516 279,768 -15,301 0.01% 424,189
2014-10-06 2014-09-30 1.386 295,069 +15,301 0.01% 408,821
2014-10-03 2014-09-29 1.503 279,768 -15,301 0.01% 420,532
2014-09-26 2014-09-24 1.307 295,069 -45,904 0.01% 385,680
2014-05-27 2014-05-23 0.967 340,973 +4,608 0.01% 329,803
2014-01-29 2014-01-27 1.047 336,365 +22,642 0.01% 352,087
2013-12-23 2013-12-19 1.113 313,723 +22,641 0.01% 349,171
2013-06-17 2013-06-13 1.245 291,082 +15,095 0.01% 362,540
2013-06-04 2013-05-31 1.471 275,987 -37,736 0.01% 405,938
2013-06-03 2013-05-30 1.417 313,723 +2,852 0.01% 444,663
2013-05-31 2013-05-29 1.377 310,871 +22,435 0.01% 428,150
2013-05-30 2013-05-28 1.417 288,436 -44,871 0.01% 408,821
2013-05-28 2013-05-24 1.377 333,307 +14,957 0.01% 459,050
2013-05-27 2013-05-23 1.337 318,350 -14,957 0.01% 425,680
2013-05-24 2013-05-22 1.391 333,307 +14,957 0.01% 463,507
2013-05-06 2013-05-02 1.244 318,350 -22,436 0.01% 395,882
2013-04-19 2013-04-17 1.137 340,786 +44,872 0.01% 387,328
2013-03-22 2013-03-20 1.016 295,914 +22,436 0.01% 300,717
2013-03-12 2013-03-08 1.217 273,478 -22,436 0.01% 332,768
2012-12-20 2012-12-18 0.909 295,914 -44,872 0.01% 269,062
2012-11-06 2012-11-02 0.856 340,786 +44,872 0.01% 291,635
2012-10-11 2012-10-09 0.735 295,914 +29,914 0.01% 217,624
2012-06-12 2012-06-08 0.775 266,000 +4,361 0.01% 206,117
2011-10-10 2011-10-06 0.734 261,639 -33,102 0.01% 192,067
2011-05-18 2011-05-16 1.278 294,741 +3,169 0.01% 376,683
2011-04-07 2011-04-04 1.278 291,572 -14,554 0.01% 372,633
2011-03-16 2011-03-14 1.347 306,126 -14,554 0.01% 412,267
2010-11-15 2010-11-11 1.704 320,680 -72,769 0.01% 546,444
2010-11-10 2010-11-08 1.773 393,449 +50,939 0.02% 697,478
2010-11-09 2010-11-05 1.745 342,510 +14,554 0.02% 597,763
2010-11-08 2010-11-04 1.704 327,956 +21,830 0.01% 558,842
2010-11-05 2010-11-03 1.594 306,126 +72,770 0.01% 487,989
2010-10-14 2010-10-12 1.512 233,356 -50,939 0.01% 352,747
2010-09-24 2010-09-21 1.539 284,295 -10,188 0.01% 437,562
2010-08-11 2010-08-09 1.415 294,483 -36,384 0.01% 416,821
2010-08-09 2010-08-05 1.319 330,867 -21,831 0.01% 436,492
2010-08-03 2010-07-30 1.292 352,698 +21,831 0.02% 455,599
2010-07-29 2010-07-27 1.292 330,867 +36,384 0.01% 427,399
2010-07-15 2010-07-13 1.319 294,483 -29,107 0.01% 388,493
2010-06-28 2010-06-24 1.402 323,590 +7,277 0.01% 453,573
2010-06-02 2010-05-31 1.182 316,313 +29,107 0.01% 373,824
2010-05-07 2010-05-05 1.403 287,206 +5,984 0.01% 403,078
2010-04-12 2010-04-08 1.768 281,222 -14,251 0.01% 497,296
2010-03-31 2010-03-29 1.726 295,473 +14,251 0.01% 510,057
2010-03-23 2010-03-19 1.881 281,222 -14,251 0.01% 528,871
2010-03-18 2010-03-16 1.782 295,473 +14,251 0.01% 526,644
2010-03-16 2010-03-12 1.810 281,222 -35,627 0.01% 509,137
2010-03-11 2010-03-09 1.782 316,849 -14,251 0.01% 564,744
2010-03-08 2010-03-04 1.698 331,100 +14,251 0.02% 562,264
2010-02-10 2010-02-08 1.684 316,849 +35,627 0.02% 533,616
2010-01-11 2010-01-07 2.105 281,222 +14,250 0.02% 592,019
2010-01-06 2010-01-04 1.923 266,972 +17,101 0.01% 513,312
2009-12-16 2009-12-14 2.203 249,871 +7,125 0.01% 550,568
2009-12-11 2009-12-09 2.260 242,746 -7,125 0.01% 548,496
2009-12-10 2009-12-08 2.077 249,871 -7,125 0.01% 519,007
2009-12-02 2009-11-30 1.993 256,996 +7,125 0.01% 512,165
2009-11-25 2009-11-23 1.979 249,871 -7,125 0.01% 494,459
2009-11-20 2009-11-18 1.937 256,996 +7,125 0.01% 497,738
2009-11-13 2009-11-11 2.091 249,871 +7,125 0.01% 522,514
2009-11-10 2009-11-06 1.993 242,746 +14,251 0.01% 483,767
2009-10-30 2009-10-28 1.993 228,495 -14,251 0.01% 455,366
2009-10-22 2009-10-20 1.740 242,746 +7,126 0.01% 422,444
2009-10-21 2009-10-19 1.839 235,620 +57,002 0.01% 433,190
2009-10-16 2009-10-14 1.684 178,618 +14,251 0.01% 300,817
2009-10-14 2009-10-12 1.600 164,367 -45,602 0.01% 262,975
2009-10-05 2009-09-30 1.446 209,969 -42,752 0.01% 303,520
2009-10-02 2009-09-29 1.488 252,721 +42,752 0.01% 375,961
2009-09-29 2009-09-25 1.446 209,969 +28,501 0.01% 303,520
2009-09-24 2009-09-22 1.417 181,468 -42,752 0.01% 257,227
2009-09-21 2009-09-17 1.235 224,220 +21,376 0.01% 276,919
2009-06-12 2009-06-10 1.123 202,844 +17,101 0.01% 227,744
2009-06-04 2009-06-02 1.193 185,743 -42,752 0.01% 221,578
2009-06-03 2009-06-01 1.263 228,495 +18,526 0.01% 288,612
2009-05-19 2009-05-15 0.744 209,969 -14,251 0.01% 156,180
2009-05-13 2009-05-11 0.730 224,220 +35,627 0.01% 163,634
2008-12-04 2008-12-02 0.554 188,593 +38,477 0.01% 104,549
2008-06-30 2008-06-26 1.291 150,116 +8,550 0.01% 193,825
2008-05-09 2008-05-07 1.389 141,566 -106,880 0.01% 196,693
2008-05-07 2008-05-05 1.488 248,446 +106,880 0.01% 369,601
2008-02-22 2008-02-20 1.488 141,566 -128,256 0.01% 210,601
2008-01-28 2008-01-24 1.263 269,822 -12,825 0.01% 340,812
2007-12-07 2007-12-05 1.993 282,647 +12,825 0.02% 563,285
2007-12-05 2007-12-03 1.937 269,822 -12,825 0.01% 522,579
2007-11-28 2007-11-26 1.881 282,647 +12,825 0.02% 531,551
2007-11-19 2007-11-15 2.035 269,822 -6,413 0.01% 549,087
2007-11-16 2007-11-14 2.105 276,235 +12,826 0.02% 581,521
2007-11-14 2007-11-12 2.021 263,409 +6,413 0.01% 532,339
2007-11-13 2007-11-09 2.246 256,996 +6,413 0.01% 577,088
2007-11-12 2007-11-08 2.302 250,583 -6,413 0.01% 576,754
2007-11-08 2007-11-06 2.344 256,996 -12,826 0.01% 602,335
2007-11-07 2007-11-05 2.175 269,822 +44,890 0.01% 586,955
2007-11-06 2007-11-02 2.386 224,932 +19,238 0.01% 536,656
2007-11-02 2007-10-31 2.596 205,694 -67,975 0.01% 534,058
2007-10-31 2007-10-29 2.288 273,669 -25,652 0.01% 626,049
2007-10-29 2007-10-25 2.246 299,321 +25,652 0.02% 672,129
2007-10-26 2007-10-24 2.428 273,669 -47,455 0.01% 664,457
2007-10-25 2007-10-23 2.246 321,124 +35,912 0.02% 721,088
2007-10-24 2007-10-22 2.470 285,212 -101,625 0.02% 704,492
2007-10-23 2007-10-18 1.951 386,837 -19,238 0.02% 754,637
2007-10-22 2007-10-17 1.993 406,075 +19,238 0.02% 809,264
2007-10-18 2007-10-16 1.881 386,837 +19,239 0.02% 727,492
2007-10-17 2007-10-15 1.937 367,598 -12,826 0.02% 711,947
2007-10-16 2007-10-12 1.937 380,424 +12,826 0.02% 736,788
2007-10-15 2007-10-11 2.035 367,598 +12,825 0.02% 748,060
2007-10-12 2007-10-10 2.007 354,773 +25,651 0.02% 712,003
2007-10-11 2007-10-09 2.119 329,122 -19,238 0.02% 697,476
2007-10-10 2007-10-08 1.881 348,360 -12,825 0.02% 655,132
2007-10-09 2007-10-05 1.824 361,185 +12,825 0.02% 658,974
2007-09-25 2007-09-21 1.881 348,360 +19,238 0.02% 655,132
2007-09-24 2007-09-20 1.895 329,122 +12,826 0.02% 623,571
2007-09-18 2007-09-14 1.881 316,296 -64,128 0.02% 594,831
2007-09-10 2007-09-06 1.824 380,424 +32,064 0.02% 694,075
2007-09-07 2007-09-05 1.768 348,360 +38,477 0.02% 616,019
2007-09-06 2007-09-04 1.768 309,883 +12,825 0.02% 547,979
2007-09-03 2007-08-30 1.768 297,058 -25,651 0.02% 525,300
2007-08-31 2007-08-29 1.740 322,709 +12,826 0.02% 561,601
2007-08-30 2007-08-28 1.810 309,883 +12,825 0.02% 561,026
2007-08-29 2007-08-27 1.881 297,058 -19,238 0.02% 558,652
2007-08-28 2007-08-24 1.656 316,296 +12,826 0.02% 523,807
2007-08-27 2007-08-23 1.530 303,470 -25,652 0.02% 464,235
2007-08-17 2007-08-15 1.460 329,122 +12,826 0.02% 480,381
2007-07-26 2007-07-24 2.063 316,296 +38,477 0.02% 652,539
2007-07-18 2007-07-16 1.909 277,819 +55,936 0.02% 530,269
2007-07-11 2007-07-09 2.147 221,883 -57,715 0.01% 476,443
2007-07-10 2007-07-06 2.035 279,598 +5,131 0.02% 568,981
2007-07-09 2007-07-05 1.782 274,467 -12,826 0.02% 489,203
2007-07-06 2007-07-04 1.754 287,293 +12,826 0.02% 504,000
2007-06-26 2007-06-22 2.105 274,467 0.02% 577,799

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