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: MONEYMORE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.080 1,002 +0 0.00% 9,098
2025-10-13 2025-10-09 9.260 1,002 +0 0.00% 9,279
2025-10-10 2025-10-08 9.030 1,002 +0 0.00% 9,048
2025-10-09 2025-10-06 8.900 1,002 +0 0.00% 8,918
2025-10-08 2025-10-03 9.090 1,002 +0 0.00% 9,108
2025-10-06 2025-10-02 8.800 1,002 +0 0.00% 8,818
2025-10-03 2025-09-30 9.100 1,002 +0 0.00% 9,118
2025-10-02 2025-09-29 9.460 1,002 +0 0.00% 9,479
2025-09-30 2025-09-26 9.500 1,002 +0 0.00% 9,519
2025-09-29 2025-09-25 9.510 1,002 +0 0.00% 9,529
2025-09-26 2025-09-24 9.800 1,002 +0 0.00% 9,820
2025-09-25 2025-09-23 9.710 1,002 +0 0.00% 9,729
2025-09-24 2025-09-22 10.000 1,002 +0 0.00% 10,020
2025-09-23 2025-09-19 10.270 1,002 +0 0.00% 10,291
2025-09-22 2025-09-18 10.150 1,002 +0 0.00% 10,170
2025-09-19 2025-09-17 10.500 1,002 +0 0.00% 10,521
2025-09-18 2025-09-16 10.700 1,002 +0 0.00% 10,721
2025-09-17 2025-09-15 10.980 1,002 +0 0.00% 11,002
2025-09-16 2025-09-12 11.010 1,002 +0 0.00% 11,032
2025-09-15 2025-09-11 10.940 1,002 +0 0.00% 10,962
2025-09-12 2025-09-10 10.900 1,002 +0 0.00% 10,922
2025-09-11 2025-09-09 10.780 1,002 +0 0.00% 10,802
2025-09-10 2025-09-08 10.840 1,002 +0 0.00% 10,862
2025-09-09 2025-09-05 11.100 1,002 +0 0.00% 11,122
2025-09-08 2025-09-04 11.000 1,002 +0 0.00% 11,022
2025-09-05 2025-09-03 10.770 1,002 +0 0.00% 10,792
2025-09-04 2025-09-02 10.930 1,002 +0 0.00% 10,952
2025-09-03 2025-09-01 10.740 1,002 +0 0.00% 10,761
2025-09-02 2025-08-29 10.710 1,002 +0 0.00% 10,731
2025-09-01 2025-08-28 10.880 1,002 +0 0.00% 10,902
2025-08-29 2025-08-27 10.850 1,002 +0 0.00% 10,872
2025-08-28 2025-08-26 10.780 1,002 +0 0.00% 10,802
2025-08-27 2025-08-25 11.020 1,002 +0 0.00% 11,042
2025-08-26 2025-08-22 10.780 1,002 +0 0.00% 10,802
2025-08-25 2025-08-21 10.610 1,002 +0 0.00% 10,631
2025-08-22 2025-08-20 10.500 1,002 +0 0.00% 10,521
2025-08-21 2025-08-19 10.170 1,002 +0 0.00% 10,190
2025-08-20 2025-08-18 9.980 1,002 +0 0.00% 10,000
2025-08-19 2025-08-15 10.090 1,002 +0 0.00% 10,110
2025-08-18 2025-08-14 10.530 1,002 +0 0.00% 10,551
2025-08-15 2025-08-13 11.000 1,002 +0 0.00% 11,022
2025-08-14 2025-08-12 11.010 1,002 +0 0.00% 11,032
2025-08-13 2025-08-11 10.860 1,002 +0 0.00% 10,882
2025-08-12 2025-08-08 10.570 1,002 +0 0.00% 10,591
2025-08-11 2025-08-07 10.350 1,002 +0 0.00% 10,371
2025-08-08 2025-08-06 10.300 1,002 +0 0.00% 10,321
2025-08-07 2025-08-05 10.400 1,002 +0 0.00% 10,421
2025-08-06 2025-08-04 10.470 1,002 +0 0.00% 10,491
2025-08-05 2025-08-01 9.890 1,002 +0 0.00% 9,910
2025-08-04 2025-07-31 10.780 1,002 +0 0.00% 10,802
2025-08-01 2025-07-30 10.640 1,002 +0 0.00% 10,661
2025-07-31 2025-07-29 10.560 1,002 +0 0.00% 10,581
2025-07-30 2025-07-28 10.540 1,002 +0 0.00% 10,561
2025-07-29 2025-07-25 10.240 1,002 +0 0.00% 10,260
2025-07-28 2025-07-24 10.220 1,002 +0 0.00% 10,240
2025-07-25 2025-07-23 10.680 1,002 +0 0.00% 10,701
2025-07-24 2025-07-22 10.600 1,002 +0 0.00% 10,621
2025-07-23 2025-07-21 10.500 1,002 +0 0.00% 10,521
2025-07-22 2025-07-18 10.340 1,002 +0 0.00% 10,361
2025-07-21 2025-07-17 10.300 1,002 +0 0.00% 10,321
2025-07-18 2025-07-16 10.020 1,002 +0 0.00% 10,040
2025-07-17 2025-07-15 10.580 1,002 +0 0.00% 10,601
2025-07-16 2025-07-14 9.890 1,002 +0 0.00% 9,910
2025-07-15 2025-07-11 9.910 1,002 +0 0.00% 9,930
2025-07-14 2025-07-10 9.720 1,002 +0 0.00% 9,739
2025-07-11 2025-07-09 9.900 1,002 +0 0.00% 9,920
2025-07-10 2025-07-08 9.700 1,002 +0 0.00% 9,719
2025-07-09 2025-07-07 9.700 1,002 +0 0.00% 9,719
2025-07-08 2025-07-04 9.500 1,002 +0 0.00% 9,519
2025-07-07 2025-07-03 9.370 1,002 +0 0.00% 9,389
2025-07-04 2025-07-02 9.342 1,002 +0 0.00% 9,360
2025-07-03 2025-06-30 9.321 1,002 +13 0.00% 9,340
2025-07-02 2025-06-27 9.109 989 +0 0.00% 9,008
2025-06-30 2025-06-26 9.038 989 +0 0.00% 8,938
2025-06-27 2025-06-25 9.706 989 +0 0.00% 9,600
2025-06-26 2025-06-24 9.737 989 +0 0.00% 9,630
2025-06-25 2025-06-23 9.767 989 +0 0.00% 9,660
2025-06-24 2025-06-20 9.899 989 +0 0.00% 9,790
2025-06-23 2025-06-19 9.919 989 +0 0.00% 9,810
2025-06-20 2025-06-18 9.828 989 +0 0.00% 9,720
2025-06-19 2025-06-17 9.625 989 +0 0.00% 9,519
2025-06-18 2025-06-16 9.899 989 +0 0.00% 9,790
2025-06-17 2025-06-13 9.909 989 +0 0.00% 9,800
2025-06-16 2025-06-12 9.818 989 +0 0.00% 9,710
2025-06-13 2025-06-11 9.423 989 +0 0.00% 9,319
2025-06-12 2025-06-10 9.949 989 +0 0.00% 9,840
2025-06-11 2025-06-09 9.727 989 +0 0.00% 9,620
2025-06-10 2025-06-06 9.564 989 +0 0.00% 9,459
2025-06-09 2025-06-05 9.261 989 +0 0.00% 9,159
2025-06-06 2025-06-04 9.554 989 +0 0.00% 9,449
2025-06-05 2025-06-03 9.048 989 +0 0.00% 8,948
2025-06-04 2025-06-02 8.794 989 +0 0.00% 8,698
2025-06-03 2025-05-30 8.501 989 +0 0.00% 8,407
2025-06-02 2025-05-29 8.470 989 +0 0.00% 8,377
2025-05-30 2025-05-28 8.683 989 +0 0.00% 8,587
2025-05-29 2025-05-27 8.764 989 +0 0.00% 8,668
2025-05-28 2025-05-26 8.713 989 +0 0.00% 8,618
2025-05-27 2025-05-23 8.805 989 +0 0.00% 8,708
2025-05-26 2025-05-22 8.632 989 +0 0.00% 8,537
2025-05-23 2025-05-21 8.359 989 +0 0.00% 8,267
2025-05-22 2025-05-20 7.954 989 +0 0.00% 7,866
2025-05-21 2025-05-19 7.842 989 +0 0.00% 7,756
2025-05-20 2025-05-16 7.700 989 +0 0.00% 7,616
2025-05-19 2025-05-15 6.687 989 +0 0.00% 6,613
2025-05-16 2025-05-14 8.308 989 +0 0.00% 8,217
2025-05-15 2025-05-13 7.872 989 +0 0.00% 7,786
2025-05-14 2025-05-12 7.457 989 +0 0.00% 7,375
2025-05-13 2025-05-09 7.244 989 +0 0.00% 7,165
2025-05-12 2025-05-08 7.204 989 +0 0.00% 7,125
2025-05-09 2025-05-07 6.991 989 +0 0.00% 6,914
2025-05-08 2025-05-06 6.829 989 +0 0.00% 6,754
2025-05-07 2025-05-02 6.606 989 +0 0.00% 6,533
2025-05-06 2025-04-30 6.403 989 +0 0.00% 6,333
2025-05-02 2025-04-29 6.383 989 +0 0.00% 6,313
2025-04-30 2025-04-28 6.272 989 +0 0.00% 6,203
2025-04-29 2025-04-25 6.282 989 +0 0.00% 6,213
2025-04-28 2025-04-24 6.079 989 +0 0.00% 6,012
2025-04-25 2025-04-23 6.079 989 +0 0.00% 6,012
2025-04-24 2025-04-22 5.887 989 +0 0.00% 5,822
2025-04-23 2025-04-17 5.826 989 +0 0.00% 5,762
2025-04-22 2025-04-16 5.573 989 +0 0.00% 5,511
2025-04-17 2025-04-15 5.522 989 +0 0.00% 5,461
2025-04-16 2025-04-14 5.127 989 +0 0.00% 5,070
2025-04-15 2025-04-11 4.803 989 +0 0.00% 4,750
2025-04-14 2025-04-10 4.904 989 +0 0.00% 4,850
2025-04-11 2025-04-09 4.559 989 +0 0.00% 4,509
2025-04-10 2025-04-08 4.407 989 +0 0.00% 4,359
2025-04-09 2025-04-07 4.154 989 +0 0.00% 4,108
2025-04-08 2025-04-03 4.448 989 +0 0.00% 4,399
2025-04-07 2025-04-02 4.509 989 +0 0.00% 4,459
2025-04-03 2025-04-01 4.235 989 +0 0.00% 4,189
2025-04-02 2025-03-31 4.154 989 +0 0.00% 4,108
2025-04-01 2025-03-28 4.661 989 +0 0.00% 4,609
2025-03-31 2025-03-27 4.559 989 +0 0.00% 4,509
2025-03-28 2025-03-26 4.053 989 +0 0.00% 4,008
2025-03-27 2025-03-25 4.002 989 +0 0.00% 3,958
2025-03-26 2025-03-24 3.901 989 +0 0.00% 3,858
2025-03-25 2025-03-21 3.749 989 +0 0.00% 3,708
2025-03-24 2025-03-20 3.759 989 +0 0.00% 3,718
2025-03-21 2025-03-19 3.951 989 +0 0.00% 3,908
2025-03-20 2025-03-18 3.982 989 +0 0.00% 3,938
2025-03-19 2025-03-17 4.053 989 +0 0.00% 4,008
2025-03-18 2025-03-14 4.154 989 +0 0.00% 4,108
2025-03-17 2025-03-13 4.083 989 +0 0.00% 4,038
2025-03-14 2025-03-12 3.992 989 +0 0.00% 3,948
2025-03-13 2025-03-11 3.931 989 +0 0.00% 3,888
2025-03-12 2025-03-10 3.921 989 +0 0.00% 3,878
2025-03-11 2025-03-07 3.911 989 +0 0.00% 3,868
2025-03-10 2025-03-06 3.810 989 +0 0.00% 3,768
2025-03-07 2025-03-05 3.830 989 +0 0.00% 3,788
2025-03-06 2025-03-04 3.739 989 +0 0.00% 3,698
2025-03-05 2025-03-03 3.749 989 +0 0.00% 3,708
2025-03-04 2025-02-28 3.749 989 +0 0.00% 3,708
2025-03-03 2025-02-27 3.799 989 +0 0.00% 3,758
2025-02-28 2025-02-26 3.729 989 +0 0.00% 3,688
2025-02-27 2025-02-25 3.698 989 +0 0.00% 3,657
2025-02-26 2025-02-24 3.698 989 +0 0.00% 3,657
2025-02-25 2025-02-21 3.597 989 +0 0.00% 3,557
2025-02-24 2025-02-20 3.587 989 +0 0.00% 3,547
2025-02-21 2025-02-19 3.647 989 +0 0.00% 3,607
2025-02-20 2025-02-18 3.647 989 +0 0.00% 3,607
2025-02-19 2025-02-17 3.495 989 +0 0.00% 3,457
2025-02-18 2025-02-14 3.729 989 +0 0.00% 3,688
2025-02-17 2025-02-13 3.698 989 +0 0.00% 3,657
2025-02-14 2025-02-12 3.658 989 +0 0.00% 3,617
2025-02-13 2025-02-11 3.556 989 +0 0.00% 3,517
2025-02-12 2025-02-10 3.698 989 +0 0.00% 3,657
2025-02-11 2025-02-07 3.688 989 +0 0.00% 3,647
2025-02-10 2025-02-06 3.769 989 +0 0.00% 3,728
2025-02-07 2025-02-05 3.799 989 +0 0.00% 3,758
2025-02-06 2025-02-04 3.729 989 +0 0.00% 3,688
2025-02-05 2025-02-03 3.739 989 +0 0.00% 3,698
2025-02-04 2025-01-28 3.708 989 +0 0.00% 3,667
2025-02-03 2025-01-24 3.658 989 +0 0.00% 3,617
2025-01-27 2025-01-23 3.587 989 +0 0.00% 3,547
2025-01-24 2025-01-22 3.506 989 +0 0.00% 3,467
2025-01-23 2025-01-21 3.344 989 +0 0.00% 3,307
2025-01-22 2025-01-20 3.242 989 +0 0.00% 3,207
2025-01-21 2025-01-17 3.212 989 +0 0.00% 3,176
2025-01-20 2025-01-16 3.212 989 +0 0.00% 3,176
2025-01-17 2025-01-15 3.192 989 +0 0.00% 3,156
2025-01-16 2025-01-14 3.192 989 +0 0.00% 3,156
2025-01-15 2025-01-13 3.060 989 +0 0.00% 3,026
2025-01-14 2025-01-10 3.040 989 +0 0.00% 3,006
2025-01-13 2025-01-09 3.141 989 +0 0.00% 3,106
2025-01-10 2025-01-08 3.121 989 +0 0.00% 3,086
2025-01-09 2025-01-07 3.161 989 +0 0.00% 3,126
2025-01-08 2025-01-06 3.100 989 +0 0.00% 3,066
2025-01-07 2025-01-03 3.060 989 +0 0.00% 3,026
2025-01-06 2025-01-02 3.090 989 +0 0.00% 3,056
2025-01-03 2024-12-31 3.121 989 +0 0.00% 3,086
2025-01-02 2024-12-27 3.141 989 +0 0.00% 3,106
2024-12-30 2024-12-24 3.141 989 +0 0.00% 3,106
2024-12-27 2024-12-20 3.090 989 +0 0.00% 3,056
2024-12-23 2024-12-19 3.040 989 +0 0.00% 3,006
2024-12-20 2024-12-18 3.070 989 +0 0.00% 3,036
2024-12-19 2024-12-17 3.121 989 +0 0.00% 3,086
2024-12-18 2024-12-16 3.090 989 +0 0.00% 3,056
2024-12-17 2024-12-13 3.141 989 +0 0.00% 3,106
2024-12-16 2024-12-12 3.161 989 +0 0.00% 3,126
2024-12-13 2024-12-11 3.171 989 +0 0.00% 3,136
2024-12-12 2024-12-10 3.161 989 +0 0.00% 3,126
2024-12-11 2024-12-09 3.141 989 +0 0.00% 3,106
2024-12-10 2024-12-06 3.110 989 +0 0.00% 3,076
2024-12-09 2024-12-05 3.100 989 +0 0.00% 3,066
2024-12-06 2024-12-04 3.040 989 +0 0.00% 3,006
2024-12-05 2024-12-03 3.029 989 +0 0.00% 2,996
2024-12-04 2024-12-02 3.090 989 +0 0.00% 3,056
2024-12-03 2024-11-29 3.100 989 +0 0.00% 3,066
2024-12-02 2024-11-28 3.100 989 +0 0.00% 3,066
2024-11-29 2024-11-27 3.100 989 +0 0.00% 3,066
2024-11-28 2024-11-26 3.060 989 +0 0.00% 3,026
2024-11-27 2024-11-25 2.959 989 +0 0.00% 2,926
2024-11-26 2024-11-22 3.029 989 +0 0.00% 2,996
2024-11-25 2024-11-21 3.090 989 +0 0.00% 3,056
2024-11-22 2024-11-20 3.040 989 +0 0.00% 3,006
2024-11-21 2024-11-19 3.040 989 +0 0.00% 3,006
2024-11-20 2024-11-18 2.918 989 +0 0.00% 2,886
2024-11-19 2024-11-15 2.948 989 +0 0.00% 2,916
2024-11-18 2024-11-14 2.908 989 +0 0.00% 2,876
2024-11-15 2024-11-13 2.969 989 +0 0.00% 2,936
2024-11-14 2024-11-12 2.989 989 +0 0.00% 2,956
2024-11-13 2024-11-11 2.979 989 +0 0.00% 2,946
2024-11-12 2024-11-08 2.999 989 +0 0.00% 2,966
2024-11-11 2024-11-07 3.009 989 +0 0.00% 2,976
2024-11-08 2024-11-06 2.959 989 +0 0.00% 2,926
2024-11-07 2024-11-05 2.979 989 +0 0.00% 2,946
2024-11-06 2024-11-04 2.989 989 +0 0.00% 2,956
2024-11-05 2024-11-01 2.959 989 +0 0.00% 2,926
2024-11-04 2024-10-31 2.989 989 +0 0.00% 2,956
2024-11-01 2024-10-30 2.877 989 +0 0.00% 2,846
2024-10-31 2024-10-29 2.877 989 +0 0.00% 2,846
2024-10-30 2024-10-28 2.857 989 +0 0.00% 2,826
2024-10-29 2024-10-25 2.807 989 +0 0.00% 2,776
2024-10-28 2024-10-24 2.867 989 +0 0.00% 2,836
2024-10-25 2024-10-23 2.857 989 +0 0.00% 2,826
2024-10-24 2024-10-22 2.857 989 +0 0.00% 2,826
2024-10-23 2024-10-21 2.796 989 +0 0.00% 2,766
2024-10-22 2024-10-18 2.786 989 +0 0.00% 2,756
2024-10-21 2024-10-17 2.746 989 +0 0.00% 2,716
2024-10-18 2024-10-16 2.766 989 -4,392 0.00% 2,736
2024-07-04 2024-07-02 2.700 5,381 +252 0.00% 14,529
2024-01-09 2024-01-05 2.009 5,129 -944 0.00% 10,305
2024-01-02 2023-12-28 2.041 6,073 +940 0.00% 12,395
2023-06-26 2023-06-21 2.262 5,133 +310 0.00% 11,613
2022-11-07 2022-11-03 2.195 4,823 -26,520 0.00% 10,584
2022-06-29 2022-06-27 3.006 31,343 +1,505 0.01% 94,227
2021-08-19 2021-08-17 3.731 29,838 -589 0.01% 111,330
2021-07-05 2021-06-30 3.731 30,427 +28,991 0.01% 113,528
2021-06-28 2021-06-24 2.575 1,436 -592 0.00% 3,698
2020-09-23 2020-09-21 2.373 2,028 -39,688 0.00% 4,813
2020-08-18 2020-08-14 2.575 41,716 -290 0.01% 107,426
2020-07-22 2020-07-20 2.676 42,006 +39,688 0.01% 112,415
2019-10-02 2019-09-27 2.626 2,318 -3,143 0.00% 6,086
2019-02-26 2019-02-22 4.039 5,461 -3,743 0.00% 22,060
2018-09-21 2018-09-19 3.737 9,204 +416 0.00% 34,391
2018-06-15 2018-06-13 4.999 8,788 -4,159 0.00% 43,930
2018-05-25 2018-05-23 3.434 12,947 -13,249 0.00% 44,454
2018-05-24 2018-05-21 3.030 26,196 +13,249 0.00% 79,364
2018-02-05 2018-02-01 4.746 12,947 +772 0.00% 61,452
2017-11-14 2017-11-10 5.100 12,175 -788 0.00% 62,091
2017-09-29 2017-09-27 5.251 12,963 +1,961 0.00% 68,073
2017-09-27 2017-09-25 5.807 11,002 +5,941 0.00% 63,886
2017-06-05 2017-06-01 6.716 5,061 -594 0.00% 33,988
2017-02-24 2017-02-22 7.221 5,655 -1,485 0.00% 40,832
2016-11-18 2016-11-16 9.089 7,140 -1,961 0.00% 64,894
2016-11-17 2016-11-15 8.432 9,101 +1,961 0.00% 76,744
2016-08-25 2016-08-23 7.069 7,140 -83 0.00% 50,473
2016-08-08 2016-08-04 6.867 7,223 +125 0.00% 49,601
2016-06-14 2016-06-10 7.899 7,098 -208 0.00% 56,065
2015-12-16 2015-12-14 8.831 7,306 -1,834 0.00% 64,518
2015-12-02 2015-11-30 7.899 9,140 +1,834 0.00% 72,194
2015-10-20 2015-10-16 9.518 7,306 -12,230 0.00% 69,536
2015-10-19 2015-10-15 9.763 19,536 +12,230 0.00% 190,730
2015-10-16 2015-10-14 9.665 7,306 -42,804 0.00% 70,612
2015-10-14 2015-10-12 9.714 50,110 +18,345 0.01% 486,766
2015-10-13 2015-10-09 9.616 31,765 +24,459 0.01% 305,447
2015-10-08 2015-10-06 9.469 7,306 -5,809 0.00% 69,178
2015-10-07 2015-10-05 9.861 13,115 +5,809 0.00% 129,329
2015-09-22 2015-09-18 10.695 7,306 -2,739 0.00% 78,139
2015-09-16 2015-09-14 10.205 10,045 -4,281 0.00% 102,505
2015-09-15 2015-09-11 10.057 14,326 +4,281 0.00% 144,082
2015-09-14 2015-09-10 10.057 10,045 -3,058 0.00% 101,026
2015-09-11 2015-09-09 10.597 13,103 +551 0.00% 138,853
2015-09-10 2015-09-08 10.597 12,552 +2,507 0.00% 133,014
2015-08-07 2015-08-05 11.186 10,045 +17 0.00% 112,361
2015-06-26 2015-06-24 13.001 10,028 -611 0.00% 130,374
2015-06-24 2015-06-22 12.756 10,639 -6,727 0.00% 135,708
2015-06-23 2015-06-19 13.982 17,366 +6,115 0.00% 242,815
2015-06-22 2015-06-18 14.718 11,251 -6,115 0.00% 165,593
2015-06-19 2015-06-17 14.718 17,366 -12,230 0.00% 255,594
2015-06-18 2015-06-16 14.718 29,596 -9,784 0.01% 435,597
2015-06-17 2015-06-15 14.473 39,380 +28,129 0.01% 569,939
2015-06-15 2015-06-11 14.237 11,251 -186 0.00% 160,184
2015-06-10 2015-06-08 13.755 11,437 -3,730 0.00% 157,312
2015-06-08 2015-06-04 13.996 15,167 +1,244 0.00% 212,277
2015-06-05 2015-06-03 14.479 13,923 +1,429 0.00% 201,586
2015-06-04 2015-06-02 14.961 12,494 -186 0.00% 186,926
2015-06-03 2015-06-01 14.961 12,680 +2,486 0.00% 189,708
2015-06-01 2015-05-28 14.237 10,194 -249 0.00% 145,135
2015-05-21 2015-05-19 13.031 10,443 +1,243 0.00% 136,080
2015-04-13 2015-04-09 10.859 9,200 -1 0.00% 99,902
2014-07-02 2014-06-27 9.556 9,201 -12,432 0.00% 87,924
2014-06-30 2014-06-26 9.315 21,633 +12,432 0.00% 201,502
2014-04-30 2014-04-28 10.425 9,201 -7,832 0.00% 95,917
2013-11-19 2013-11-15 11.052 17,033 -3,108 0.00% 188,249
2013-11-01 2013-10-30 11.245 20,141 +3,108 0.00% 226,487
2013-10-30 2013-10-28 11.438 17,033 -3,729 0.00% 194,825
2013-10-28 2013-10-24 11.245 20,762 +3,729 0.00% 233,470
2013-10-25 2013-10-23 11.535 17,033 -3,481 0.00% 196,469
2013-10-07 2013-10-03 11.728 20,514 +4,385 0.00% 240,582
2013-09-27 2013-09-25 12.548 16,129 +2,486 0.00% 202,389
2013-09-19 2013-09-17 11.197 13,643 -2,486 0.00% 152,758
2013-09-18 2013-09-16 11.438 16,129 -70 0.00% 184,485
2013-09-04 2013-09-02 11.514 16,199 +2,487 0.00% 186,514
2013-09-03 2013-08-30 11.940 13,712 -1,806 0.00% 163,727
2013-08-28 2013-08-26 12.580 15,518 -2,814 0.00% 195,217
2013-08-22 2013-08-20 12.154 18,332 +2,814 0.00% 222,800
2013-08-20 2013-08-16 13.006 15,518 +1,125 0.00% 201,835
2013-08-19 2013-08-15 12.793 14,393 -2,321 0.00% 184,134
2013-08-16 2013-08-13 12.154 16,714 +2,321 0.00% 203,135
2013-08-15 2013-08-12 12.367 14,393 -1,829 0.00% 177,996
2013-08-13 2013-08-09 11.940 16,222 -4,924 0.00% 193,697
2013-08-08 2013-08-06 11.301 21,146 +3,025 0.00% 238,965
2013-08-01 2013-07-30 11.514 18,121 -493 0.00% 208,644
2013-07-31 2013-07-29 11.301 18,614 +2,814 0.00% 210,352
2013-07-25 2013-07-23 11.088 15,800 -2,110 0.00% 175,183
2013-07-16 2013-07-12 11.514 17,910 +3,517 0.00% 206,215
2013-07-15 2013-07-11 11.727 14,393 -2,321 0.00% 168,789
2013-07-09 2013-07-05 11.301 16,714 -1,196 0.00% 188,880
2013-07-08 2013-07-04 11.727 17,910 +2,321 0.00% 210,034
2013-06-10 2013-06-06 12.793 15,589 +1,196 0.00% 199,434
2013-04-12 2013-04-10 16.844 14,393 +2,814 0.00% 242,443
2013-03-20 2013-03-18 16.844 11,579 -3,939 0.00% 195,042
2013-03-18 2013-03-14 17.058 15,518 -2,392 0.00% 264,701
2013-03-15 2013-03-13 17.058 17,910 +1,407 0.00% 305,503
2013-03-14 2013-03-12 17.271 16,503 -2,111 0.00% 285,022
2013-03-11 2013-03-07 17.911 18,614 -1,618 0.00% 333,388
2013-03-08 2013-03-06 17.697 20,232 -1,055 0.00% 358,053
2013-03-07 2013-03-05 17.697 21,287 +3,799 0.00% 376,724
2013-03-06 2013-03-04 17.911 17,488 -3,096 0.00% 313,220
2013-03-04 2013-02-28 18.763 20,584 -2,814 0.00% 386,227
2013-03-01 2013-02-27 18.550 23,398 +2,814 0.01% 434,039
2013-02-22 2013-02-20 19.830 20,584 +3,518 0.00% 408,172
2013-02-21 2013-02-19 20.043 17,066 -3,025 0.00% 342,050
2013-02-20 2013-02-18 19.616 20,091 +3,517 0.00% 394,112
2013-02-19 2013-02-15 19.403 16,574 -2,462 0.00% 321,587
2013-02-18 2013-02-14 18.977 19,036 +211 0.00% 361,240
2013-02-15 2013-02-08 18.763 18,825 +2,111 0.00% 353,222
2013-02-06 2013-02-04 19.403 16,714 +2,110 0.00% 324,304
2013-02-05 2013-02-01 19.830 14,604 -2,814 0.00% 289,591
2013-02-04 2013-01-31 18.337 17,418 +2,322 0.00% 319,394
2013-01-29 2013-01-25 17.271 15,096 +1,407 0.00% 260,722
2013-01-18 2013-01-16 17.058 13,689 -3,025 0.00% 233,503
2013-01-14 2013-01-10 17.058 16,714 -1,196 0.00% 285,102
2013-01-11 2013-01-09 17.484 17,910 +3,025 0.00% 313,141
2013-01-10 2013-01-08 16.844 14,885 +1,196 0.00% 250,730
2012-11-02 2012-10-31 15.778 13,689 +2,040 0.00% 215,990
2012-09-11 2012-09-07 16.418 11,649 -7,035 0.00% 191,254
2012-09-10 2012-09-06 16.205 18,684 +7,035 0.00% 302,771
2012-08-31 2012-08-29 15.778 11,649 +1,196 0.00% 183,802
2012-08-21 2012-08-17 15.992 10,453 +1,196 0.00% 167,160
2012-08-09 2012-08-07 17.697 9,257 +1,196 0.00% 163,824
2012-06-13 2012-06-11 18.124 8,061 -7,035 0.00% 146,096
2012-06-12 2012-06-08 17.911 15,096 +7,035 0.00% 270,378
2012-02-20 2012-02-16 22.175 8,061 +703 0.00% 178,753
2012-02-14 2012-02-10 22.601 7,358 -1,196 0.00% 166,301
2012-02-10 2012-02-08 21.109 8,554 +1,196 0.00% 180,566
2011-05-30 2011-05-26 28.572 7,358 -4,010 0.00% 210,230
2011-05-26 2011-05-24 26.439 11,368 +2,111 0.00% 300,563
2011-04-27 2011-04-21 26.013 9,257 -704 0.00% 240,802
2011-04-19 2011-04-15 24.734 9,961 -703 0.00% 246,372
2011-02-24 2011-02-22 24.307 10,664 +703 0.00% 259,212
2011-02-08 2011-02-02 25.587 9,961 -703 0.00% 254,868
2011-01-10 2011-01-06 25.587 10,664 +703 0.00% 272,855
2011-01-04 2010-12-31 26.013 9,961 +704 0.00% 259,115
2010-12-29 2010-12-24 26.013 9,257 -4,221 0.00% 240,802
2010-12-16 2010-12-14 26.439 13,478 -1,126 0.00% 356,351
2010-12-15 2010-12-13 24.307 14,604 -4,221 0.00% 354,983
2010-12-14 2010-12-10 23.028 18,825 -234 0.01% 433,500
2010-12-07 2010-12-03 23.454 19,059 -2,111 0.01% 447,016
2010-12-06 2010-12-02 23.881 21,170 +2,111 0.01% 505,556
2010-11-23 2010-11-19 21.322 19,059 -563 0.01% 406,378
2010-11-10 2010-11-08 22.175 19,622 -282 0.01% 435,118
2010-11-09 2010-11-05 21.322 19,904 -2,251 0.01% 424,395
2010-11-08 2010-11-04 20.682 22,155 -352 0.01% 458,220
2010-10-20 2010-10-18 20.256 22,507 +2,252 0.01% 455,902
2010-09-27 2010-09-22 20.896 20,255 -3,307 0.01% 423,242
2010-09-16 2010-09-14 18.124 23,562 +1,196 0.01% 427,033
2010-09-03 2010-09-01 16.205 22,366 -2,321 0.01% 362,437
2010-08-27 2010-08-25 16.205 24,687 -3,377 0.01% 400,048
2010-08-25 2010-08-23 16.205 28,064 +2,251 0.01% 454,772
2010-08-20 2010-08-18 15.992 25,813 +1,126 0.01% 412,791
2010-08-12 2010-08-10 16.631 24,687 +2,392 0.01% 410,576
2010-06-25 2010-06-23 18.977 22,295 +1,547 0.01% 423,085
2010-06-01 2010-05-28 19.830 20,748 +1,407 0.01% 411,424
2010-05-25 2010-05-20 19.190 19,341 -3,517 0.01% 371,152
2010-05-18 2010-05-14 20.896 22,858 +1,829 0.01% 477,633
2010-05-14 2010-05-12 19.190 21,029 -47 0.01% 403,545
2010-04-30 2010-04-28 20.682 21,076 +1,688 0.01% 435,903
2010-04-21 2010-04-19 20.896 19,388 +1,267 0.01% 405,125
2010-04-20 2010-04-16 21.109 18,121 -704 0.01% 382,514
2010-04-13 2010-04-09 21.322 18,825 -1,125 0.01% 401,389
2010-04-01 2010-03-30 21.749 19,950 +1,125 0.01% 433,884
2010-03-30 2010-03-26 22.175 18,825 +1,407 0.01% 417,444
2010-03-17 2010-03-15 23.028 17,418 -1,125 0.01% 401,100
2010-03-15 2010-03-11 23.454 18,543 -1,407 0.01% 434,914
2010-03-08 2010-03-04 22.175 19,950 +2,110 0.01% 442,391
2010-03-05 2010-03-03 22.601 17,840 -2,814 0.01% 403,210
2010-03-03 2010-03-01 20.896 20,654 +915 0.01% 431,579
2010-02-24 2010-02-22 20.896 19,739 +1,407 0.01% 412,460
2010-02-12 2010-02-10 20.256 18,332 -70,350 0.01% 371,333
2010-02-11 2010-02-09 20.256 88,682 +35,175 0.03% 1,796,344
2010-02-10 2010-02-08 20.043 53,507 +35,175 0.02% 1,072,430
2010-02-09 2010-02-05 20.256 18,332 -70,350 0.01% 371,333
2010-02-05 2010-02-03 20.043 88,682 +70,350 0.03% 1,777,435
2010-02-04 2010-02-02 19.830 18,332 -77,385 0.01% 363,516
2010-02-03 2010-02-01 19.830 95,717 +77,385 0.03% 1,898,027
2010-02-02 2010-01-29 20.043 18,332 -105,525 0.01% 367,424
2010-02-01 2010-01-28 20.256 123,857 +102,007 0.04% 2,508,849
2010-01-28 2010-01-26 20.256 21,850 -108,901 0.01% 442,594
2010-01-27 2010-01-25 20.896 130,751 +109,605 0.04% 2,732,131
2010-01-26 2010-01-22 20.256 21,146 -42,210 0.01% 428,334
2010-01-25 2010-01-21 20.896 63,356 +42,210 0.02% 1,323,867
2010-01-22 2010-01-20 21.322 21,146 -70,350 0.01% 450,878
2010-01-21 2010-01-19 21.322 91,496 +70,350 0.03% 1,950,889
2010-01-15 2010-01-13 21.749 21,146 -72,460 0.01% 459,895
2010-01-14 2010-01-12 22.175 93,606 +44,320 0.03% 2,075,714
2010-01-13 2010-01-11 22.601 49,286 -30,462 0.01% 1,113,935
2010-01-12 2010-01-08 22.175 79,748 +56,280 0.02% 1,768,412
2010-01-11 2010-01-07 22.601 23,468 -71,756 0.01% 530,411
2010-01-08 2010-01-06 22.601 95,224 +66,621 0.03% 2,152,200
2010-01-06 2010-01-04 20.896 28,603 -56,280 0.01% 597,679
2010-01-05 2009-12-31 20.896 84,883 +21,105 0.03% 1,773,688
2010-01-04 2009-12-29 20.682 63,778 -28,140 0.02% 1,319,086
2009-12-30 2009-12-28 20.896 91,918 +28,140 0.03% 1,920,689
2009-12-28 2009-12-22 20.469 63,778 +35,175 0.02% 1,305,487
2009-12-23 2009-12-21 20.043 28,603 -112,560 0.01% 573,284
2009-12-22 2009-12-18 20.469 141,163 +112,560 0.04% 2,889,499
2009-12-18 2009-12-16 20.682 28,603 -49,245 0.01% 591,580
2009-12-16 2009-12-14 21.322 77,848 +49,245 0.02% 1,659,884
2009-12-15 2009-12-11 21.322 28,603 -71,757 0.01% 609,877
2009-12-14 2009-12-10 20.682 100,360 +69,435 0.03% 2,075,691
2009-12-11 2009-12-09 20.896 30,925 +4,854 0.01% 646,199
2009-12-04 2009-12-02 21.749 26,071 -3,517 0.01% 567,007
2009-12-03 2009-12-01 21.322 29,588 +3,517 0.01% 630,879
2009-12-02 2009-11-30 21.322 26,071 -70,349 0.01% 555,889
2009-11-30 2009-11-26 21.749 96,420 +70,349 0.03% 2,096,996
2009-11-27 2009-11-25 22.601 26,071 -70,349 0.01% 589,242
2009-11-26 2009-11-24 23.028 96,420 +70,349 0.03% 2,220,349
2009-11-19 2009-11-17 23.454 26,071 -4,432 0.01% 611,478
2009-11-18 2009-11-16 22.601 30,503 +2,322 0.01% 689,412
2009-11-16 2009-11-12 23.028 28,181 -16,251 0.01% 648,949
2009-11-13 2009-11-11 23.881 44,432 -6,332 0.01% 1,061,071
2009-11-12 2009-11-10 22.175 50,764 +2,252 0.02% 1,125,692
2009-11-11 2009-11-09 22.175 48,512 +1,125 0.01% 1,075,754
2009-11-06 2009-11-04 21.749 47,387 -3,517 0.01% 1,030,599
2009-11-03 2009-10-30 20.896 50,904 -282 0.02% 1,063,674
2009-11-02 2009-10-29 20.256 51,186 +2,603 0.02% 1,036,824
2009-10-30 2009-10-28 21.109 48,583 +2,322 0.01% 1,025,534
2009-10-27 2009-10-22 23.028 46,261 -6,332 0.01% 1,065,293
2009-10-23 2009-10-21 20.682 52,593 -1,829 0.02% 1,087,752
2009-10-22 2009-10-20 20.469 54,422 +844 0.02% 1,113,977
2009-10-19 2009-10-15 19.830 53,578 -281 0.02% 1,062,429
2009-10-15 2009-10-13 20.043 53,859 +211 0.02% 1,079,485
2009-10-13 2009-10-09 20.043 53,648 +2,111 0.02% 1,075,256
2009-10-09 2009-10-07 20.682 51,537 -3,025 0.02% 1,065,912
2009-10-06 2009-10-02 18.763 54,562 +2,321 0.02% 1,023,772
2009-09-30 2009-09-28 18.763 52,241 +704 0.02% 980,222
2009-09-29 2009-09-25 19.830 51,537 -563 0.02% 1,021,957
2009-09-25 2009-09-23 20.469 52,100 +1,125 0.02% 1,066,447
2009-09-24 2009-09-22 20.043 50,975 -1,125 0.02% 1,021,681
2009-09-23 2009-09-21 20.256 52,100 -2,251 0.02% 1,055,338
2009-09-22 2009-09-18 20.896 54,351 +1,125 0.02% 1,135,701
2009-09-21 2009-09-17 21.109 53,226 +2,251 0.02% 1,123,542
2009-09-18 2009-09-16 21.322 50,975 -703 0.02% 1,086,895
2009-09-17 2009-09-15 21.322 51,678 +1,829 0.02% 1,101,885
2009-09-14 2009-09-10 20.682 49,849 +3,517 0.02% 1,031,000
2009-09-09 2009-09-07 21.749 46,332 -7,034 0.01% 1,007,654
2009-09-08 2009-09-04 21.322 53,366 +1,125 0.02% 1,137,876
2009-09-07 2009-09-03 21.322 52,241 -2,532 0.02% 1,113,889
2009-09-04 2009-09-02 20.896 54,773 +70 0.02% 1,144,519
2009-09-03 2009-09-01 20.469 54,703 +3,377 0.02% 1,119,729
2009-09-02 2009-08-31 20.256 51,326 +4,221 0.02% 1,039,660
2009-08-31 2009-08-27 22.601 47,105 +17,024 0.01% 1,064,641
2009-08-28 2009-08-26 24.734 30,081 +5,065 0.01% 744,013
2009-08-26 2009-08-24 22.175 25,016 +1,829 0.01% 554,730
2009-08-25 2009-08-21 21.322 23,187 -2,321 0.01% 494,396
2009-08-24 2009-08-20 21.322 25,508 -14,773 0.01% 543,885
2009-08-21 2009-08-19 18.550 40,281 +14,773 0.01% 747,222
2009-08-20 2009-08-18 21.749 25,508 -704 0.01% 554,762
2009-08-19 2009-08-17 22.175 26,212 +1,407 0.01% 581,251
2009-08-18 2009-08-14 24.307 24,805 -70 0.01% 602,941
2009-08-17 2009-08-13 26.013 24,875 +2,955 0.01% 647,073
2009-08-13 2009-08-11 28.572 21,920 +1,125 0.01% 626,290
2009-08-10 2009-08-06 28.572 20,795 -2,673 0.01% 594,147
2009-08-07 2009-08-05 26.866 23,468 -3,377 0.01% 630,488
2009-08-06 2009-08-04 28.145 26,845 +13,015 0.01% 755,558
2009-08-05 2009-08-03 29.425 13,830 +844 0.00% 406,941
2009-08-04 2009-07-31 27.292 12,986 -1,055 0.00% 354,418
2009-07-30 2009-07-28 25.587 14,041 +2,110 0.00% 359,261
2009-07-29 2009-07-27 25.160 11,931 +422 0.00% 300,185
2009-07-28 2009-07-24 26.013 11,509 +985 0.00% 299,383
2009-07-27 2009-07-23 24.734 10,524 -14,140 0.00% 260,297
2009-07-24 2009-07-22 17.697 24,664 +3,377 0.01% 436,488
2009-07-22 2009-07-20 17.911 21,287 +2,321 0.01% 381,263
2009-07-20 2009-07-16 17.697 18,966 +1,196 0.01% 335,648
2009-07-17 2009-07-15 17.484 17,770 +1,126 0.01% 310,693
2009-07-16 2009-07-14 17.697 16,644 +2,392 0.01% 294,555
2009-07-15 2009-07-13 17.911 14,252 -1,126 0.00% 255,262
2009-07-13 2009-07-09 17.484 15,378 +1,126 0.00% 268,871
2009-07-10 2009-07-08 18.550 14,252 +1,196 0.00% 264,378
2009-07-09 2009-07-07 18.977 13,056 +2,532 0.00% 247,760
2009-07-08 2009-07-06 19.403 10,524 -3,447 0.00% 204,199
2009-07-07 2009-07-03 16.844 13,971 +6,965 0.00% 235,334
2009-07-06 2009-07-02 18.550 7,006 +1,055 0.00% 129,963
2009-07-03 2009-06-30 23.028 5,951 -6,613 0.00% 137,039
2009-07-02 2009-06-29 67.378 12,564 -4,713 0.06% 846,536
2009-06-30 2009-06-26 63.113 17,277 +6,964 0.09% 1,090,412
2009-06-29 2009-06-25 64.819 10,313 -18,759 0.05% 668,481
2009-06-26 2009-06-24 63.113 29,072 -16,392 0.15% 1,834,835
2009-06-25 2009-06-23 63.966 45,464 +22,793 0.23% 2,908,167
2009-06-24 2009-06-22 65.246 22,671 -9,849 0.11% 1,479,185
2009-06-23 2009-06-19 67.804 32,520 -11,115 0.16% 2,204,997
2009-06-22 2009-06-18 69.937 43,635 +17,447 0.22% 3,051,682
2009-06-18 2009-06-16 68.231 26,188 +23,919 0.13% 1,786,828
2009-06-16 2009-06-12 71.642 2,269 -18,079 0.01% 162,556
2009-06-02 2009-05-29 70.789 20,348 +18,313 0.10% 1,440,424
2009-06-01 2009-05-27 71.216 2,035 +235 0.01% 144,924
2009-05-26 2009-05-22 63.966 1,800 +187 0.01% 115,139
2009-05-20 2009-05-18 81.877 1,613 -187 0.02% 132,068
2009-05-19 2009-05-15 64.819 1,800 +187 0.02% 116,675
2009-04-06 2009-04-02 46.056 1,613 -234 0.02% 74,288
2009-01-06 2009-01-02 20.469 1,847 +234 0.02% 37,807
2008-11-14 2008-11-12 26.439 1,613 +235 0.02% 42,647
2008-09-19 2008-09-17 38.806 1,378 -47 0.02% 53,475
2008-07-18 2008-07-16 55.438 1,425 -469 0.02% 78,998
2008-07-03 2008-06-30 62.687 1,894 -235 0.02% 118,729
2008-06-17 2008-06-13 68.231 2,129 -234 0.02% 145,263
2008-05-15 2008-05-13 85.715 2,363 +234 0.03% 202,544
2008-05-09 2008-05-07 89.126 2,129 +938 0.02% 189,750
2008-04-08 2008-04-03 76.760 1,191 -234 0.01% 91,421
2008-04-03 2008-04-01 71.216 1,425 +234 0.02% 101,483
2008-03-10 2008-03-06 98.935 1,191 +235 0.01% 117,831
2008-02-11 2008-02-04 98.082 956 -328 0.01% 93,766
2008-01-22 2008-01-18 106.611 1,284 -1,454 0.01% 136,888
2008-01-21 2008-01-17 106.611 2,738 -3,494 0.03% 291,900
2007-12-28 2007-12-24 108.743 6,232 -3,518 0.07% 677,685
2007-12-27 2007-12-20 106.184 9,750 -1,172 0.11% 1,035,296
2007-12-21 2007-12-19 105.758 10,922 -704 0.12% 1,155,086
2007-11-22 2007-11-20 117.272 11,626 +47 0.13% 1,363,400
2007-11-07 2007-11-05 151.387 11,579 +164 0.13% 1,752,911
2007-11-01 2007-10-30 172.709 11,415 +1,642 0.13% 1,971,475
2007-10-31 2007-10-29 162.048 9,773 +2,345 0.11% 1,583,696
2007-10-29 2007-10-25 162.048 7,428 +2,696 0.08% 1,203,693
2007-10-26 2007-10-24 159.916 4,732 +1,876 0.05% 756,722
2007-10-24 2007-10-22 153.519 2,856 +1,783 0.03% 438,451
2007-09-25 2007-09-21 183.370 1,073 -704 0.01% 196,756
2007-09-24 2007-09-20 211.089 1,777 +70 0.02% 375,105
2007-09-14 2007-09-12 234.543 1,707 -234 0.02% 400,365
2007-09-13 2007-09-11 234.543 1,941 +117 0.02% 455,249
2007-09-12 2007-09-10 230.279 1,824 +235 0.02% 420,029
2007-09-07 2007-09-05 204.692 1,589 +234 0.02% 325,256
2007-08-23 2007-08-21 155.651 1,355 -234 0.02% 210,908
2007-08-15 2007-08-13 172.709 1,589 -118 0.02% 274,435
2007-08-09 2007-08-07 166.313 1,707 -469 0.02% 283,896
2007-08-07 2007-08-03 226.014 2,176 +469 0.03% 491,808
2007-07-30 2007-07-26 264.394 1,707 +821 0.02% 451,321
2007-07-25 2007-07-23 272.923 886 +47 0.01% 241,810
2007-07-17 2007-07-13 272.923 839 +70 0.01% 228,983
2007-07-16 2007-07-12 281.452 769 +47 0.01% 216,437
2007-07-11 2007-07-09 272.923 722 +94 0.01% 197,051
2007-07-10 2007-07-06 277.188 628 -703 0.01% 174,074
2007-07-09 2007-07-05 255.865 1,331 +234 0.02% 340,557
2007-07-04 2007-06-29 277.188 1,097 +305 0.01% 304,075
2007-07-03 2007-06-28 302.774 792 -430 0.01% 239,797
2007-06-26 2007-06-22 1,222 0.02%

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