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 0.405 200,000 +0 0.00% 81,000
2025-10-13 2025-10-09 0.405 200,000 +0 0.00% 81,000
2025-10-10 2025-10-08 0.400 200,000 +0 0.00% 80,000
2025-10-09 2025-10-06 0.405 200,000 +0 0.00% 81,000
2025-10-08 2025-10-03 0.400 200,000 +0 0.00% 80,000
2025-10-06 2025-10-02 0.395 200,000 +0 0.00% 79,000
2025-10-03 2025-09-30 0.395 200,000 +0 0.00% 79,000
2025-10-02 2025-09-29 0.400 200,000 +0 0.00% 80,000
2025-09-30 2025-09-26 0.400 200,000 +0 0.00% 80,000
2025-09-29 2025-09-25 0.400 200,000 +0 0.00% 80,000
2025-09-26 2025-09-24 0.400 200,000 +0 0.00% 80,000
2025-09-25 2025-09-23 0.405 200,000 +0 0.00% 81,000
2025-09-24 2025-09-22 0.405 200,000 +0 0.00% 81,000
2025-09-23 2025-09-19 0.395 200,000 +0 0.00% 79,000
2025-09-22 2025-09-18 0.395 200,000 +0 0.00% 79,000
2025-09-19 2025-09-17 0.400 200,000 +0 0.00% 80,000
2025-09-18 2025-09-16 0.405 200,000 +0 0.00% 81,000
2025-09-17 2025-09-15 0.400 200,000 +0 0.00% 80,000
2025-09-16 2025-09-12 0.400 200,000 +0 0.00% 80,000
2025-09-15 2025-09-11 0.395 200,000 +0 0.00% 79,000
2025-09-12 2025-09-10 0.400 200,000 +0 0.00% 80,000
2025-09-11 2025-09-09 0.415 200,000 +0 0.00% 83,000
2025-09-10 2025-09-08 0.405 200,000 +0 0.00% 81,000
2025-09-09 2025-09-05 0.390 200,000 +0 0.00% 78,000
2025-09-08 2025-09-04 0.385 200,000 +0 0.00% 77,000
2025-09-05 2025-09-03 0.395 200,000 +0 0.00% 79,000
2025-09-04 2025-09-02 0.395 200,000 +0 0.00% 79,000
2025-09-03 2025-09-01 0.395 200,000 +0 0.00% 79,000
2025-09-02 2025-08-29 0.395 200,000 +0 0.00% 79,000
2025-09-01 2025-08-28 0.385 200,000 +0 0.00% 77,000
2025-08-29 2025-08-27 0.395 200,000 +0 0.00% 79,000
2025-08-28 2025-08-26 0.405 200,000 +0 0.00% 81,000
2025-08-27 2025-08-25 0.410 200,000 +0 0.00% 82,000
2025-08-26 2025-08-22 0.410 200,000 +0 0.00% 82,000
2025-08-25 2025-08-21 0.410 200,000 +0 0.00% 82,000
2025-08-22 2025-08-20 0.410 200,000 +0 0.00% 82,000
2025-08-21 2025-08-19 0.415 200,000 +0 0.00% 83,000
2025-08-20 2025-08-18 0.420 200,000 +0 0.00% 84,000
2025-08-19 2025-08-15 0.420 200,000 +0 0.00% 84,000
2025-08-18 2025-08-14 0.415 200,000 +0 0.00% 83,000
2025-08-15 2025-08-13 0.415 200,000 +0 0.00% 83,000
2025-08-14 2025-08-12 0.415 200,000 +0 0.00% 83,000
2025-08-13 2025-08-11 0.420 200,000 +0 0.00% 84,000
2025-08-12 2025-08-08 0.420 200,000 +0 0.00% 84,000
2025-08-11 2025-08-07 0.415 200,000 +0 0.00% 83,000
2025-08-08 2025-08-06 0.415 200,000 +0 0.00% 83,000
2025-08-07 2025-08-05 0.415 200,000 +0 0.00% 83,000
2025-08-06 2025-08-04 0.410 200,000 +0 0.00% 82,000
2025-08-05 2025-08-01 0.410 200,000 +0 0.00% 82,000
2025-08-04 2025-07-31 0.415 200,000 +0 0.00% 83,000
2025-08-01 2025-07-30 0.415 200,000 +0 0.00% 83,000
2025-07-31 2025-07-29 0.410 200,000 +0 0.00% 82,000
2025-07-30 2025-07-28 0.410 200,000 +0 0.00% 82,000
2025-07-29 2025-07-25 0.420 200,000 +0 0.00% 84,000
2025-07-28 2025-07-24 0.420 200,000 +0 0.00% 84,000
2025-07-25 2025-07-23 0.420 200,000 +0 0.00% 84,000
2025-07-24 2025-07-22 0.415 200,000 +0 0.00% 83,000
2025-07-23 2025-07-21 0.415 200,000 +100,000 0.00% 83,000
2025-05-28 2025-05-26 0.518 100,000 +7,292 0.00% 51,775
2025-03-14 2025-03-12 0.523 92,708 +92,708 0.00% 48,500
2024-01-29 2024-01-25 0.752 0 -70,234
2023-06-20 2023-06-16 0.828 70,234 +3,563 0.00% 58,150
2023-05-11 2023-05-09 0.828 66,671 -41,669 0.00% 55,200
2023-04-26 2023-04-24 0.852 108,340 -166,678 0.00% 92,300
2023-04-19 2023-04-17 0.864 275,018 +166,678 0.00% 237,600
2023-03-06 2023-03-02 0.912 108,340 -83,339 0.00% 98,800
2023-03-03 2023-03-01 0.888 191,679 +83,339 0.00% 170,200
2023-02-23 2023-02-21 0.960 108,340 -166,678 0.00% 104,000
2023-02-21 2023-02-17 0.960 275,018 +166,678 0.00% 264,000
2023-01-09 2023-01-05 0.912 108,340 -25,002 0.00% 98,800
2023-01-06 2023-01-04 0.864 133,342 +25,002 0.00% 115,200
2022-10-03 2022-09-29 0.768 108,340 -258,351 0.00% 83,200
2022-07-26 2022-07-22 0.912 366,691 -41,669 0.00% 334,400
2022-07-13 2022-07-11 0.924 408,360 -83,339 0.01% 377,300
2022-07-08 2022-07-06 0.912 491,699 -291,685 0.01% 448,400
2022-07-07 2022-07-05 0.973 783,384 +8,333 0.01% 762,528
2022-07-06 2022-07-04 0.986 775,051 -50,323 0.01% 764,088
2022-07-05 2022-06-30 0.973 825,374 +480,800 0.01% 803,400
2022-06-17 2022-06-15 0.936 344,574 -160,267 0.00% 322,500
2022-06-16 2022-06-14 0.948 504,841 +160,267 0.01% 478,800
2022-06-15 2022-06-13 0.936 344,574 -160,267 0.00% 322,500
2022-06-10 2022-06-08 0.961 504,841 -80,133 0.01% 485,100
2022-06-09 2022-06-07 0.961 584,974 -160,267 0.01% 562,100
2022-06-07 2022-06-02 0.948 745,241 -176,293 0.01% 706,800
2022-06-06 2022-06-01 0.973 921,534 -40,067 0.01% 897,000
2022-06-02 2022-05-31 0.973 961,601 +416,694 0.01% 936,000
2022-05-30 2022-05-26 0.948 544,907 -400,667 0.01% 516,800
2022-05-27 2022-05-25 0.936 945,574 -144,241 0.01% 885,000
2022-05-26 2022-05-24 0.923 1,089,815 +689,148 0.02% 1,006,400
2022-05-23 2022-05-19 0.911 400,667 +136,227 0.01% 365,000
2022-05-20 2022-05-18 0.923 264,440 +160,267 0.00% 244,200
2022-04-26 2022-04-22 0.923 104,173 -80,134 0.00% 96,200
2022-04-25 2022-04-21 0.923 184,307 +80,134 0.00% 170,200
2022-04-13 2022-04-11 0.961 104,173 -160,267 0.00% 100,100
2022-04-12 2022-04-08 0.986 264,440 -120,200 0.00% 260,700
2022-04-08 2022-04-06 0.948 384,640 +280,467 0.01% 364,800
2022-04-04 2022-03-31 0.911 104,173 -24,040 0.00% 94,900
2022-04-01 2022-03-30 0.936 128,213 +24,040 0.00% 120,000
2022-03-22 2022-03-18 0.886 104,173 -80,134 0.00% 92,300
2022-03-21 2022-03-17 0.874 184,307 +80,134 0.00% 161,000
2022-03-03 2022-03-01 0.923 104,173 -320,534 0.00% 96,200
2022-03-02 2022-02-28 0.911 424,707 +320,534 0.01% 386,900
2022-01-27 2022-01-25 0.886 104,173 +64,106 0.00% 92,300
2022-01-25 2022-01-21 0.936 40,067 -400,667 0.00% 37,500
2022-01-20 2022-01-18 0.936 440,734 +400,667 0.01% 412,500
2022-01-19 2022-01-17 0.923 40,067 -432,720 0.00% 37,000
2022-01-17 2022-01-13 0.936 472,787 +272,453 0.01% 442,500
2022-01-11 2022-01-07 0.948 200,334 -320,533 0.00% 190,000
2022-01-10 2022-01-06 0.961 520,867 +320,533 0.01% 500,500
2022-01-07 2022-01-05 0.961 200,334 -392,653 0.00% 192,500
2022-01-05 2022-01-03 1.061 592,987 +200,333 0.01% 629,000
2022-01-04 2021-12-31 1.023 392,654 -88,147 0.01% 401,800
2022-01-03 2021-12-29 1.023 480,801 -64,106 0.01% 492,000
2021-12-29 2021-12-24 1.073 544,907 +184,307 0.01% 584,800
2021-12-28 2021-12-22 0.998 360,600 -80,134 0.01% 360,000
2021-12-23 2021-12-21 1.011 440,734 +160,267 0.01% 445,500
2021-12-21 2021-12-17 1.086 280,467 -32,053 0.00% 304,500
2021-12-20 2021-12-16 1.086 312,520 -184,307 0.00% 339,300
2021-12-15 2021-12-13 0.986 496,827 +224,373 0.01% 489,800
2021-12-14 2021-12-10 0.998 272,454 -200,333 0.00% 272,000
2021-12-13 2021-12-09 1.011 472,787 -32,054 0.01% 477,900
2021-12-10 2021-12-08 0.973 504,841 +352,587 0.01% 491,400
2021-12-06 2021-12-02 0.973 152,254 -376,627 0.00% 148,200
2021-11-30 2021-11-26 0.923 528,881 -40,066 0.01% 488,400
2021-11-26 2021-11-24 0.936 568,947 +80,133 0.01% 532,500
2021-11-24 2021-11-22 0.961 488,814 +40,067 0.01% 469,700
2021-11-22 2021-11-18 0.973 448,747 -80,134 0.01% 436,800
2021-11-12 2021-11-10 0.948 528,881 +80,134 0.01% 501,600
2021-11-08 2021-11-04 1.011 448,747 -32,054 0.01% 453,600
2021-11-05 2021-11-03 0.973 480,801 -80,133 0.01% 468,000
2021-11-04 2021-11-02 0.961 560,934 -8,013 0.01% 539,000
2021-11-02 2021-10-29 1.023 568,947 +40,066 0.01% 582,200
2021-11-01 2021-10-28 1.023 528,881 +40,067 0.01% 541,200
2021-10-27 2021-10-25 0.998 488,814 +40,067 0.01% 488,000
2021-10-25 2021-10-21 0.998 448,747 +16,026 0.01% 448,000
2021-10-21 2021-10-19 1.036 432,721 -120,200 0.01% 448,201
2021-10-19 2021-10-15 1.011 552,921 -72,120 0.01% 558,900
2021-10-18 2021-10-12 0.986 625,041 +168,280 0.01% 616,200
2021-10-12 2021-10-08 1.086 456,761 +8,014 0.01% 495,900
2021-10-11 2021-10-07 1.161 448,747 +168,280 0.01% 520,800
2021-10-07 2021-10-05 1.148 280,467 -144,240 0.00% 322,000
2021-10-06 2021-10-04 1.111 424,707 +184,307 0.01% 471,700
2021-09-29 2021-09-27 1.111 240,400 -120,200 0.00% 267,000
2021-09-20 2021-09-16 0.936 360,600 -8,014 0.01% 337,500
2021-09-14 2021-09-10 0.998 368,614 -40,066 0.01% 368,000
2021-09-13 2021-09-09 0.973 408,680 +48,080 0.01% 397,800
2021-09-09 2021-09-07 0.923 360,600 +40,066 0.01% 333,000
2021-09-07 2021-09-03 0.998 320,534 +120,200 0.00% 320,000
2021-09-02 2021-08-31 0.973 200,334 -264,440 0.00% 195,000
2021-09-01 2021-08-30 0.998 464,774 +384,641 0.01% 464,000
2021-08-18 2021-08-16 0.948 80,133 -120,201 0.00% 76,000
2021-08-13 2021-08-11 0.973 200,334 +120,201 0.00% 195,000
2021-07-27 2021-07-23 0.724 80,133 -40,067 0.00% 58,000
2021-07-23 2021-07-21 0.749 120,200 -40,067 0.00% 90,000
2021-07-22 2021-07-20 0.749 160,267 -16,027 0.00% 120,000
2021-07-21 2021-07-19 0.761 176,294 -24,040 0.00% 134,200
2021-07-20 2021-07-16 0.736 200,334 +120,201 0.00% 147,500
2021-07-06 2021-07-02 0.711 80,133 -160,267 0.00% 57,000
2021-06-25 2021-06-23 0.724 240,400 -48,080 0.00% 174,000
2021-06-24 2021-06-22 0.724 288,480 +208,347 0.00% 208,800
2021-05-25 2021-05-21 0.700 80,133 +4,451 0.00% 56,117
2021-02-19 2021-02-17 0.793 75,682 -378,407 0.00% 60,000
2021-02-18 2021-02-16 0.806 454,089 +378,407 0.01% 366,000
2021-02-17 2021-02-11 0.753 75,682 -75,681 0.00% 57,000
2021-02-16 2021-02-09 0.793 151,363 +37,841 0.00% 120,000
2021-02-10 2021-02-08 0.766 113,522 +37,840 0.00% 87,000
2021-01-25 2021-01-21 0.793 75,682 -378,407 0.00% 60,000
2021-01-22 2021-01-20 0.819 454,089 +378,407 0.01% 372,000
2021-01-11 2021-01-07 0.727 75,682 -75,681 0.00% 55,000
2021-01-05 2020-12-31 0.621 151,363 -75,682 0.00% 94,000
2021-01-04 2020-12-29 0.628 227,045 -151,363 0.00% 142,500
2020-12-30 2020-12-28 0.628 378,408 +227,045 0.01% 237,500
2020-06-03 2020-06-01 0.431 151,363 +12,207 0.00% 65,263
2019-10-23 2019-10-21 0.568 139,156 +34,789 0.00% 79,000
2019-05-02 2019-04-29 0.568 104,367 +5,421 0.00% 59,332
2019-03-06 2019-03-04 0.599 98,946 -329,818 0.00% 59,250
2019-03-05 2019-03-01 0.614 428,764 +329,818 0.01% 263,250
2018-07-11 2018-07-09 0.546 98,946 -395 0.00% 54,000
2018-05-31 2018-05-29 0.577 99,341 +2,759 0.00% 57,314
2018-04-16 2018-04-12 0.554 96,582 -320,657 0.00% 53,463
2018-04-13 2018-04-11 0.561 417,239 +320,657 0.01% 234,216
2018-04-12 2018-04-10 0.561 96,582 -109,023 0.00% 54,216
2018-04-11 2018-04-09 0.569 205,605 +109,023 0.00% 117,019
2018-01-10 2018-01-08 0.561 96,582 -64,131 0.00% 54,216
2017-12-27 2017-12-21 0.522 160,713 +64,131 0.00% 83,951
2017-09-15 2017-09-13 0.546 96,582 -64,131 0.00% 52,710
2017-06-08 2017-06-06 0.562 160,713 -182,306 0.00% 90,289
2017-06-07 2017-06-05 0.570 343,019 +186,897 0.01% 195,463
2017-06-01 2017-05-29 0.578 156,122 -747,589 0.00% 90,216
2017-05-31 2017-05-26 0.570 903,711 +747,589 0.02% 514,963
2017-03-24 2017-03-22 0.658 156,122 +62,300 0.00% 102,746
2017-03-23 2017-03-21 0.666 93,822 -68,529 0.00% 62,499
2017-03-20 2017-03-16 0.666 162,351 +68,529 0.00% 108,149
2017-03-08 2017-03-06 0.674 93,822 -62,300 0.00% 63,252
2017-03-02 2017-02-28 0.658 156,122 +62,300 0.00% 102,746
2017-02-23 2017-02-21 0.674 93,822 -68,529 0.00% 63,252
2017-02-22 2017-02-20 0.690 162,351 +68,529 0.00% 112,058
2016-08-18 2016-08-16 0.795 93,822 +1,914 0.00% 74,562
2016-05-16 2016-05-12 0.639 91,908 -73,233 0.00% 58,734
2016-05-13 2016-05-11 0.639 165,141 +73,233 0.00% 105,534
2016-03-14 2016-03-10 0.606 91,908 -122,055 0.00% 55,722
2016-03-11 2016-03-09 0.598 213,963 +122,055 0.00% 127,969
2016-01-08 2016-01-06 0.721 91,908 -103,747 0.00% 66,264
2016-01-07 2016-01-05 0.729 195,655 +103,747 0.00% 142,667
2015-10-19 2015-10-15 0.983 91,908 -366,166 0.00% 90,360
2015-10-16 2015-10-14 0.983 458,074 +366,166 0.01% 450,360
2015-08-24 2015-08-20 0.869 91,908 +1,802 0.00% 79,878
2015-08-06 2015-08-04 0.869 90,106 -418,817 0.00% 78,312
2015-08-05 2015-08-03 0.811 508,923 +418,817 0.01% 412,541
2015-08-04 2015-07-31 0.827 90,106 -299,155 0.00% 74,547
2015-08-03 2015-07-30 0.836 389,261 +299,155 0.01% 325,300
2015-05-29 2015-05-27 1.187 90,106 -299,155 0.00% 106,926
2015-05-28 2015-05-26 1.137 389,261 +299,155 0.01% 442,408
2015-04-29 2015-04-27 1.103 90,106 -598,310 0.00% 99,396
2015-04-28 2015-04-24 1.103 688,416 +598,310 0.01% 759,396
2015-03-25 2015-03-23 0.819 90,106 -29,915 0.00% 73,794
2015-03-24 2015-03-20 0.852 120,021 -239,324 0.00% 102,306
2015-03-20 2015-03-18 0.919 359,345 +239,324 0.01% 330,330
2015-03-12 2015-03-10 0.852 120,021 -478,649 0.00% 102,306
2015-03-10 2015-03-06 0.886 598,670 -634,209 0.01% 530,318
2015-03-09 2015-03-05 0.903 1,232,879 -711,990 0.02% 1,112,724
2015-03-06 2015-03-04 0.794 1,944,869 +59,831 0.04% 1,544,035
2015-03-05 2015-03-03 0.827 1,885,038 +1,651,338 0.04% 1,559,547
2015-03-04 2015-03-02 0.777 233,700 -83,764 0.00% 181,629
2015-03-03 2015-02-27 0.744 317,464 -35,898 0.01% 236,117
2015-02-27 2015-02-25 0.744 353,362 -83,764 0.01% 262,817
2015-02-26 2015-02-24 0.744 437,126 +95,730 0.01% 325,117
2015-02-25 2015-02-23 0.752 341,396 +47,865 0.01% 256,770
2015-02-24 2015-02-18 0.769 293,531 -71,798 0.01% 225,676
2015-02-23 2015-02-16 0.752 365,329 -59,831 0.01% 274,770
2015-02-13 2015-02-11 0.735 425,160 -47,865 0.01% 312,664
2015-02-12 2015-02-10 0.727 473,025 -95,729 0.01% 343,911
2015-02-11 2015-02-09 0.702 568,754 +119,662 0.01% 399,252
2015-02-10 2015-02-06 0.735 449,092 +59,831 0.01% 330,264
2015-02-09 2015-02-05 0.752 389,261 -59,831 0.01% 292,770
2015-02-06 2015-02-04 0.760 449,092 +143,595 0.01% 341,523
2015-02-05 2015-02-03 0.769 305,497 +47,864 0.01% 234,876
2015-02-02 2015-01-29 0.802 257,633 +107,696 0.00% 206,688
2015-01-30 2015-01-28 0.819 149,937 -227,358 0.00% 122,794
2015-01-28 2015-01-26 0.744 377,295 -29,915 0.01% 280,617
2015-01-27 2015-01-23 0.744 407,210 +59,831 0.01% 302,867
2015-01-26 2015-01-22 0.735 347,379 -41,882 0.01% 255,464
2015-01-21 2015-01-19 0.744 389,261 +83,764 0.01% 289,517
2015-01-20 2015-01-16 0.777 305,497 +95,729 0.01% 237,429
2015-01-19 2015-01-15 0.802 209,768 -35,898 0.00% 168,288
2015-01-16 2015-01-14 0.811 245,666 +35,898 0.00% 199,141
2015-01-15 2015-01-13 0.819 209,768 +23,933 0.00% 171,794
2015-01-14 2015-01-12 0.811 185,835 +35,898 0.00% 150,641
2015-01-13 2015-01-09 0.852 149,937 -77,780 0.00% 127,806
2015-01-12 2015-01-08 0.836 227,717 +119,662 0.00% 190,300
2015-01-08 2015-01-06 0.777 108,055 -29,915 0.00% 83,979
2015-01-07 2015-01-05 0.752 137,970 +17,949 0.00% 103,770
2015-01-06 2015-01-02 0.735 120,021 +29,915 0.00% 88,264
2014-03-07 2014-03-05 1.320 90,106 -29,915 0.00% 118,975
2014-03-05 2014-03-03 1.320 120,021 -17,949 0.00% 158,474
2014-03-04 2014-02-28 1.254 137,970 -59,832 0.00% 172,949
2014-02-27 2014-02-25 1.137 197,802 +89,747 0.00% 224,809
2014-02-05 2014-01-30 1.254 108,055 +17,949 0.00% 135,450
2014-01-28 2014-01-24 1.203 90,106 -17,949 0.00% 108,432
2014-01-27 2014-01-23 1.320 108,055 -59,831 0.00% 142,674
2014-01-08 2014-01-06 1.203 167,886 -179,493 0.00% 202,032
2014-01-07 2014-01-03 1.137 347,379 +239,324 0.01% 394,808
2014-01-03 2013-12-31 1.036 108,055 -17,949 0.00% 111,972
2013-12-05 2013-12-03 0.694 126,004 +17,949 0.00% 87,399
2013-11-28 2013-11-26 0.694 108,055 -418,817 0.00% 74,949
2013-11-27 2013-11-25 0.702 526,872 -179,494 0.01% 369,852
2013-11-26 2013-11-22 0.660 706,366 +598,311 0.02% 466,337
2013-11-15 2013-11-13 0.526 108,055 -29,915 0.00% 56,889
2013-11-13 2013-11-11 0.543 137,970 +29,915 0.00% 74,945
2013-06-27 2013-06-25 0.443 108,055 -185,476 0.00% 47,859
2013-06-26 2013-06-24 0.468 293,531 +5,983 0.01% 137,368
2013-06-25 2013-06-21 0.493 287,548 +59,831 0.01% 141,777
2013-06-21 2013-06-19 0.493 227,717 +59,831 0.01% 112,277
2013-06-20 2013-06-18 0.493 167,886 +59,831 0.00% 82,777
2013-06-18 2013-06-14 0.485 108,055 -119,662 0.00% 52,374
2013-06-17 2013-06-13 0.485 227,717 +59,831 0.01% 110,374
2013-06-14 2013-06-11 0.493 167,886 +59,831 0.00% 82,777
2013-06-13 2013-06-10 0.501 108,055 -119,662 0.00% 54,180
2013-06-11 2013-06-07 0.501 227,717 +119,662 0.01% 114,180
2013-01-09 2013-01-07 0.510 108,055 -59,831 0.00% 55,083
2013-01-07 2013-01-03 0.535 167,886 -95,730 0.00% 89,792
2013-01-04 2013-01-02 0.493 263,616 +59,831 0.01% 129,977
2013-01-03 2012-12-31 0.476 203,785 -59,831 0.00% 97,071
2013-01-02 2012-12-27 0.468 263,616 +119,662 0.01% 123,368
2012-12-28 2012-12-24 0.476 143,954 -59,831 0.00% 68,571
2012-12-27 2012-12-20 0.443 203,785 +59,831 0.00% 90,259
2012-11-12 2012-11-08 0.426 143,954 -299,155 0.00% 61,353
2012-11-09 2012-11-07 0.381 443,109 +299,155 0.01% 168,857
2012-10-11 2012-10-09 0.334 143,954 -11,966 0.00% 48,120
2012-08-24 2012-08-22 0.331 155,920 -29,915 0.00% 51,599
2012-08-21 2012-08-17 0.333 185,835 +29,915 0.00% 61,809
2012-08-15 2012-08-13 0.374 155,920 -29,915 0.00% 58,374
2012-06-05 2012-06-01 0.520 185,835 +6,637 0.00% 96,631
2012-05-21 2012-05-17 0.485 179,198 -57,695 0.00% 86,968
2012-05-17 2012-05-15 0.503 236,893 +57,695 0.01% 119,074
2012-05-14 2012-05-10 0.511 179,198 -57,695 0.00% 91,627
2012-05-11 2012-05-09 0.520 236,893 +57,695 0.01% 123,180
2012-05-04 2012-05-02 0.563 179,198 -28,847 0.00% 100,945
2012-04-24 2012-04-20 0.607 208,045 +28,847 0.00% 126,210
2012-03-06 2012-03-02 0.737 179,198 +28,847 0.00% 132,005
2011-08-31 2011-08-29 0.771 150,351 -28,847 0.00% 115,967
2011-08-29 2011-08-25 0.780 179,198 +28,847 0.00% 139,770
2011-06-27 2011-06-23 1.213 150,351 -11,539 0.00% 182,420
2011-05-16 2011-05-12 1.387 161,890 -115,389 0.00% 224,480
2011-05-12 2011-05-09 1.404 277,279 +115,389 0.01% 389,287
2011-04-06 2011-04-01 1.456 161,890 -17,308 0.00% 235,704
2010-11-08 2010-11-04 1.404 179,198 -11,539 0.00% 251,585
2010-11-04 2010-11-02 1.369 190,737 +11,539 0.00% 261,174
2010-10-06 2010-10-04 1.560 179,198 -40,386 0.00% 279,539
2010-09-09 2010-09-07 1.491 219,584 -11,539 0.01% 327,315
2010-08-27 2010-08-25 1.439 231,123 -17,308 0.01% 332,498
2010-08-23 2010-08-19 1.456 248,431 -28,848 0.01% 361,703
2010-08-20 2010-08-18 1.456 277,279 +17,309 0.01% 403,705
2010-08-19 2010-08-17 1.491 259,970 -17,309 0.01% 387,516
2010-08-18 2010-08-16 1.404 277,279 +28,848 0.01% 389,287
2010-08-13 2010-08-11 1.369 248,431 -28,848 0.01% 340,173
2010-08-12 2010-08-10 1.369 277,279 +46,156 0.01% 379,675
2010-07-29 2010-07-27 1.335 231,123 -28,847 0.01% 308,462
2010-07-26 2010-07-22 1.352 259,970 +28,847 0.01% 351,468
2010-07-23 2010-07-21 1.317 231,123 -40,386 0.01% 304,456
2010-07-20 2010-07-16 1.248 271,509 +40,386 0.01% 338,832
2010-06-28 2010-06-24 1.300 231,123 -28,847 0.01% 300,450
2010-06-25 2010-06-23 1.196 259,970 +28,847 0.01% 310,914
2010-05-26 2010-05-24 1.265 231,123 +23,078 0.01% 292,438
2010-04-16 2010-04-14 1.525 208,045 +11,538 0.00% 317,327
2010-04-15 2010-04-13 1.525 196,507 +28,847 0.00% 299,729
2010-03-19 2010-03-17 1.664 167,660 -23,077 0.00% 278,977
2010-03-16 2010-03-12 1.560 190,737 -28,847 0.00% 297,540
2010-03-15 2010-03-11 1.577 219,584 +28,847 0.01% 346,345
2010-03-11 2010-03-09 1.560 190,737 -34,617 0.00% 297,540
2010-03-10 2010-03-08 1.560 225,354 +17,309 0.01% 351,540
2010-03-09 2010-03-05 1.629 208,045 -57,695 0.00% 338,963
2010-02-26 2010-02-24 1.473 265,740 -17,308 0.01% 391,510
2010-02-01 2010-01-28 1.369 283,048 +17,308 0.01% 387,574
2010-01-28 2010-01-26 1.335 265,740 -11,539 0.01% 354,662
2010-01-19 2010-01-15 1.456 277,279 +28,848 0.01% 403,705
2010-01-06 2010-01-04 1.543 248,431 +17,308 0.01% 383,233
2010-01-05 2009-12-31 1.543 231,123 -11,539 0.01% 356,534
2010-01-04 2009-12-29 1.473 242,662 +11,539 0.01% 357,510
2009-12-30 2009-12-28 1.491 231,123 -17,308 0.01% 344,516
2009-12-29 2009-12-24 1.473 248,431 -17,309 0.01% 366,009
2009-12-28 2009-12-22 1.404 265,740 +17,309 0.01% 373,086
2009-12-16 2009-12-14 1.525 248,431 +57,694 0.01% 378,927
2009-12-14 2009-12-10 1.525 190,737 -17,308 0.00% 290,928
2009-12-09 2009-12-07 1.664 208,045 +17,308 0.00% 346,175
2009-12-08 2009-12-04 1.681 190,737 +11,539 0.00% 320,682
2009-12-07 2009-12-03 1.681 179,198 -11,539 0.00% 301,281
2009-12-04 2009-12-02 1.647 190,737 +28,847 0.00% 314,070
2009-12-03 2009-12-01 1.681 161,890 +11,539 0.00% 272,182
2009-12-02 2009-11-30 1.629 150,351 +17,308 0.00% 244,964
2009-12-01 2009-11-27 1.560 133,043 -5,769 0.00% 207,540
2009-11-27 2009-11-25 1.716 138,812 +5,769 0.00% 238,193
2009-11-26 2009-11-24 1.699 133,043 +11,539 0.00% 225,988
2009-11-25 2009-11-23 1.751 121,504 -11,539 0.00% 212,706
2009-11-23 2009-11-19 1.612 133,043 -17,308 0.00% 214,458
2009-11-20 2009-11-18 1.629 150,351 +17,308 0.00% 244,964
2009-11-19 2009-11-17 1.647 133,043 -17,308 0.00% 219,070
2009-11-18 2009-11-16 1.681 150,351 -11,539 0.00% 252,782
2009-11-17 2009-11-13 1.664 161,890 -11,539 0.00% 269,376
2009-11-13 2009-11-11 1.647 173,429 +5,769 0.00% 285,570
2009-11-11 2009-11-09 1.560 167,660 -51,924 0.00% 261,541
2009-11-10 2009-11-06 1.525 219,584 -46,156 0.01% 334,927
2009-11-05 2009-11-03 1.473 265,740 +28,847 0.01% 391,510
2009-11-04 2009-11-02 1.525 236,893 +17,309 0.01% 361,329
2009-11-03 2009-10-30 1.543 219,584 -17,309 0.01% 338,733
2009-11-02 2009-10-29 1.421 236,893 +11,539 0.01% 336,693
2009-10-29 2009-10-27 1.404 225,354 -63,463 0.01% 316,386
2009-10-15 2009-10-13 1.248 288,817 -86,542 0.01% 360,431
2009-10-14 2009-10-12 1.231 375,359 +57,694 0.01% 461,926
2009-10-12 2009-10-08 1.161 317,665 +28,848 0.01% 368,902
2009-10-09 2009-10-07 1.179 288,817 -115,389 0.01% 340,407
2009-10-08 2009-10-06 1.144 404,206 +23,078 0.01% 462,396
2009-10-07 2009-10-05 1.127 381,128 -34,617 0.01% 429,390
2009-10-06 2009-10-02 1.092 415,745 +34,617 0.01% 453,978
2009-10-05 2009-09-30 1.179 381,128 -23,078 0.01% 449,208
2009-10-02 2009-09-29 1.248 404,206 -34,617 0.01% 504,432
2009-09-30 2009-09-28 1.231 438,823 +34,617 0.01% 540,027
2009-09-29 2009-09-25 1.248 404,206 +57,694 0.01% 504,432
2009-09-24 2009-09-22 1.248 346,512 -34,616 0.01% 432,432
2009-09-22 2009-09-18 1.265 381,128 +34,616 0.01% 482,238
2009-09-08 2009-09-04 1.317 346,512 -57,694 0.01% 456,456
2009-09-07 2009-09-03 1.335 404,206 -40,386 0.01% 539,462
2009-09-01 2009-08-28 1.300 444,592 +34,617 0.01% 577,950
2009-08-31 2009-08-27 1.369 409,975 +57,694 0.01% 561,373
2009-08-28 2009-08-26 1.421 352,281 -57,694 0.01% 500,692
2009-08-27 2009-08-25 1.421 409,975 +86,541 0.01% 582,691
2009-08-26 2009-08-24 1.421 323,434 -57,694 0.01% 459,692
2009-08-21 2009-08-19 1.300 381,128 -46,156 0.01% 495,450
2009-08-20 2009-08-18 1.369 427,284 +11,539 0.01% 585,074
2009-08-19 2009-08-17 1.421 415,745 -28,847 0.01% 590,892
2009-08-18 2009-08-14 1.508 444,592 +115,389 0.01% 670,422
2009-08-14 2009-08-12 1.525 329,203 -17,309 0.01% 502,127
2009-08-13 2009-08-11 1.560 346,512 -40,386 0.01% 540,540
2009-08-12 2009-08-10 1.560 386,898 -46,155 0.01% 603,540
2009-08-11 2009-08-07 1.508 433,053 +63,464 0.01% 653,022
2009-08-10 2009-08-06 1.577 369,589 +23,077 0.01% 582,945
2009-08-07 2009-08-05 1.577 346,512 +92,311 0.01% 546,546
2009-08-05 2009-08-03 1.664 254,201 +28,847 0.01% 422,976
2009-08-04 2009-07-31 1.629 225,354 -28,847 0.01% 367,164
2009-08-03 2009-07-30 1.629 254,201 +75,003 0.01% 414,164
2009-07-29 2009-07-27 1.699 179,198 -57,695 0.00% 304,387
2009-07-27 2009-07-23 1.751 236,893 +46,156 0.01% 414,707
2009-07-24 2009-07-22 1.733 190,737 -80,772 0.00% 330,600
2009-07-23 2009-07-21 1.612 271,509 +17,308 0.01% 437,658
2009-07-22 2009-07-20 1.595 254,201 +17,308 0.01% 405,352
2009-07-21 2009-07-17 1.577 236,893 -28,847 0.01% 373,647
2009-07-17 2009-07-15 1.681 265,740 -75,002 0.01% 446,782
2009-07-16 2009-07-14 1.612 340,742 -92,311 0.01% 549,258
2009-07-15 2009-07-13 1.508 433,053 +57,694 0.01% 653,022
2009-07-14 2009-07-10 1.560 375,359 +11,539 0.01% 585,540
2009-07-13 2009-07-09 1.595 363,820 -28,847 0.01% 580,152
2009-07-10 2009-07-08 1.560 392,667 -57,694 0.01% 612,540
2009-07-08 2009-07-06 1.543 450,361 -57,695 0.01% 694,733
2009-07-06 2009-07-02 1.439 508,056 +17,309 0.01% 730,899
2009-07-03 2009-06-30 1.473 490,747 +5,769 0.01% 723,009
2009-07-02 2009-06-29 1.560 484,978 +86,541 0.01% 756,540
2009-06-30 2009-06-26 1.595 398,437 -17,308 0.01% 635,353
2009-06-26 2009-06-24 1.560 415,745 -11,539 0.01% 648,540
2009-06-25 2009-06-23 1.421 427,284 +46,156 0.01% 607,292
2009-06-24 2009-06-22 1.543 381,128 +40,386 0.01% 587,934
2009-06-23 2009-06-19 1.629 340,742 +46,155 0.01% 555,164
2009-06-22 2009-06-18 1.681 294,587 +51,925 0.01% 495,282
2009-06-19 2009-06-17 1.751 242,662 +57,694 0.01% 424,806
2009-06-18 2009-06-16 1.837 184,968 +17,308 0.01% 339,836
2009-06-17 2009-06-15 1.803 167,660 +17,309 0.00% 302,225
2009-06-15 2009-06-11 1.768 150,351 -46,156 0.00% 265,812
2009-06-11 2009-06-09 1.629 196,507 +63,464 0.01% 320,165
2009-06-09 2009-06-05 1.889 133,043 +11,539 0.00% 251,354
2009-06-08 2009-06-04 1.907 121,504 -5,770 0.00% 231,660
2009-06-04 2009-06-02 1.629 127,274 +46,156 0.00% 207,365
2009-06-03 2009-06-01 1.508 81,118 -115,389 0.00% 122,322
2009-06-02 2009-05-29 1.387 196,507 +28,847 0.01% 272,481
2009-06-01 2009-05-27 1.352 167,660 +115,389 0.00% 226,669
2009-05-29 2009-05-26 1.439 52,271 -5,769 0.00% 75,198
2009-05-27 2009-05-25 1.300 58,040 -57,695 0.00% 75,449
2009-05-25 2009-05-21 1.196 115,735 +57,695 0.00% 138,414
2009-05-22 2009-05-20 1.231 58,040 -28,848 0.00% 71,425
2009-05-21 2009-05-19 1.057 86,888 -28,847 0.00% 91,866
2009-05-20 2009-05-18 0.971 115,735 -69,233 0.00% 112,336
2009-05-19 2009-05-15 0.936 184,968 +51,925 0.01% 173,124
2009-05-18 2009-05-14 0.936 133,043 -11,539 0.00% 124,524
2009-05-13 2009-05-11 0.815 144,582 +57,694 0.00% 117,782
2009-05-12 2009-05-08 0.823 86,888 +17,309 0.00% 71,535
2009-05-11 2009-05-07 0.719 69,579 +17,308 0.00% 50,049
2009-04-17 2009-04-15 0.546 52,271 -57,694 0.00% 28,539
2009-04-15 2009-04-09 0.537 109,965 -57,695 0.00% 59,086
2009-04-09 2009-04-07 0.529 167,660 +57,695 0.00% 88,633
2009-04-08 2009-04-06 0.511 109,965 +57,694 0.00% 56,227
2009-04-06 2009-04-02 0.546 52,271 -57,694 0.00% 28,539
2009-04-02 2009-03-31 0.520 109,965 +28,847 0.00% 57,180
2009-03-27 2009-03-25 0.503 81,118 -57,694 0.00% 40,774
2009-03-26 2009-03-24 0.494 138,812 +57,694 0.00% 68,571
2009-03-23 2009-03-19 0.468 81,118 +28,847 0.00% 37,962
2009-03-19 2009-03-17 0.468 52,271 -86,541 0.00% 24,462
2009-03-02 2009-02-26 0.419 138,812 -57,695 0.00% 58,225
2009-02-27 2009-02-25 0.423 196,507 +28,847 0.01% 83,107
2009-02-26 2009-02-24 0.426 167,660 +57,695 0.00% 71,488
2009-02-18 2009-02-16 0.451 109,965 +57,694 0.00% 49,556
2009-02-09 2009-02-05 0.402 52,271 -34,617 0.00% 21,019
2009-02-06 2009-02-04 0.400 86,888 +34,617 0.00% 34,789
2009-02-04 2009-02-02 0.400 52,271 -28,847 0.00% 20,929
2009-01-23 2009-01-21 0.345 81,118 +28,847 0.00% 27,979
2008-12-10 2008-12-08 0.378 52,271 +17,308 0.00% 19,751
2008-11-28 2008-11-26 0.331 34,963 -28,847 0.00% 11,575
2008-11-17 2008-11-13 0.303 63,810 -28,847 0.00% 19,355
2008-11-13 2008-11-11 0.302 92,657 +28,847 0.00% 27,944
2008-07-18 2008-07-16 0.867 63,810 -57,694 0.00% 55,300
2008-07-17 2008-07-15 0.901 121,504 -57,694 0.00% 109,512
2008-07-16 2008-07-14 0.884 179,198 +115,388 0.00% 158,406
2008-07-02 2008-06-27 0.867 63,810 -519,248 0.00% 55,300
2008-06-30 2008-06-26 0.867 583,058 +519,248 0.02% 505,300
2008-06-27 2008-06-25 0.849 63,810 -57,694 0.00% 54,194
2008-06-26 2008-06-24 0.858 121,504 +57,694 0.00% 104,247
2008-06-25 2008-06-23 0.901 63,810 -57,694 0.00% 57,512
2008-06-24 2008-06-20 0.919 121,504 +57,694 0.00% 111,618
2008-05-29 2008-05-27 0.971 63,810 -57,694 0.00% 61,936
2008-05-26 2008-05-22 1.005 121,504 -57,694 0.00% 122,148
2008-05-23 2008-05-21 0.936 179,198 +28,847 0.01% 167,724
2008-05-21 2008-05-19 0.971 150,351 -57,694 0.01% 145,936
2008-05-20 2008-05-16 0.988 208,045 +86,541 0.01% 205,542
2008-03-11 2008-03-07 0.867 121,504 -173,083 0.00% 105,300
2008-03-10 2008-03-06 0.901 294,587 +57,694 0.01% 265,512
2008-03-07 2008-03-05 0.919 236,893 +115,389 0.01% 217,618
2007-12-11 2007-12-07 1.109 121,504 -46,156 0.00% 134,784
2007-12-07 2007-12-05 1.109 167,660 -28,847 0.01% 185,985
2007-12-06 2007-12-04 1.023 196,507 -438,476 0.01% 200,954
2007-12-05 2007-12-03 0.988 634,983 +207,699 0.02% 627,342
2007-12-03 2007-11-29 0.901 427,284 +230,777 0.02% 385,112
2007-11-12 2007-11-08 1.075 196,507 -115,388 0.01% 211,172
2007-11-02 2007-10-31 1.144 311,895 +5,769 0.01% 356,796
2007-10-30 2007-10-26 1.213 306,126 -11,539 0.01% 371,420
2007-10-26 2007-10-24 1.023 317,665 -115,388 0.01% 324,854
2007-10-25 2007-10-23 1.057 433,053 +115,388 0.02% 457,866
2007-10-16 2007-10-12 1.075 317,665 -461,554 0.01% 341,372
2007-10-12 2007-10-10 1.196 779,219 +178,853 0.04% 931,914
2007-10-11 2007-10-09 1.213 600,366 +288,471 0.03% 728,419
2007-10-05 2007-10-03 1.040 311,895 +144,235 0.01% 324,360
2007-09-27 2007-09-24 1.196 167,660 -57,694 0.01% 200,515
2007-09-25 2007-09-21 1.265 225,354 -253,854 0.01% 285,138
2007-09-24 2007-09-20 1.456 479,208 -201,930 0.03% 697,703
2007-09-21 2007-09-19 1.473 681,138 +276,932 0.04% 1,003,509
2007-09-20 2007-09-18 1.439 404,206 +57,694 0.02% 581,498
2007-09-19 2007-09-17 1.456 346,512 +230,777 0.02% 504,504
2007-09-17 2007-09-13 1.577 115,735 -28,847 0.01% 182,547
2007-09-14 2007-09-12 1.491 144,582 +28,847 0.01% 215,516
2007-09-13 2007-09-11 1.525 115,735 -28,847 0.01% 176,528
2007-09-12 2007-09-10 1.543 144,582 -403,860 0.01% 223,034
2007-09-11 2007-09-07 1.525 548,442 +455,785 0.03% 836,529
2007-08-27 2007-08-23 1.473 92,657 -115,388 0.00% 136,510
2007-08-22 2007-08-20 1.144 208,045 +28,847 0.01% 237,995
2007-08-21 2007-08-17 1.023 179,198 +28,847 0.01% 183,254
2007-08-20 2007-08-16 1.231 150,351 +28,847 0.01% 185,026
2007-08-15 2007-08-13 1.560 121,504 +28,847 0.01% 189,540
2007-08-14 2007-08-10 1.577 92,657 -115,388 0.00% 146,146
2007-08-13 2007-08-09 1.751 208,045 +115,388 0.01% 364,205
2007-08-03 2007-08-01 2.097 92,657 -276,932 0.00% 194,326
2007-08-01 2007-07-30 2.340 369,589 +311,549 0.02% 864,809
2007-07-31 2007-07-27 2.132 58,040 -5,770 0.00% 123,737
2007-07-24 2007-07-20 2.063 63,810 -23,078 0.00% 131,614
2007-07-17 2007-07-13 1.976 86,888 -63,463 0.01% 171,685
2007-06-26 2007-06-22 1.491 150,351 0.01% 224,116

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