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 10.410 0 +0
2025-10-13 2025-10-09 10.790 0 +0
2025-10-10 2025-10-08 10.660 0 +0
2025-10-09 2025-10-06 10.790 0 +0
2025-10-08 2025-10-03 11.280 0 +0
2025-10-06 2025-10-02 10.650 0 +0
2025-10-03 2025-09-30 10.500 0 +0
2025-10-02 2025-09-29 10.430 0 +0
2025-09-30 2025-09-26 10.450 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.740 0 +0
2025-09-25 2025-09-23 10.050 0 +0
2025-09-24 2025-09-22 10.040 0 +0
2025-09-23 2025-09-19 10.160 0 +0
2025-09-22 2025-09-18 10.200 0 +0
2025-09-19 2025-09-17 9.970 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.940 0 +0
2025-09-16 2025-09-12 10.060 0 +0
2025-09-15 2025-09-11 10.380 0 +0
2025-09-12 2025-09-10 10.370 0 +0
2025-09-11 2025-09-09 10.320 0 +0
2025-09-10 2025-09-08 10.420 0 +0
2025-09-09 2025-09-05 10.540 0 +0
2025-09-08 2025-09-04 10.150 0 +0
2025-09-05 2025-09-03 10.080 0 +0
2025-09-04 2025-09-02 9.990 0 +0
2025-09-03 2025-09-01 10.060 0 +0
2025-09-02 2025-08-29 10.720 0 +0
2025-09-01 2025-08-28 10.500 0 +0
2025-08-29 2025-08-27 10.880 0 +0
2025-08-28 2025-08-26 10.180 0 +0
2025-08-27 2025-08-25 9.700 0 +0
2025-08-26 2025-08-22 9.380 0 +0
2025-08-25 2025-08-21 9.520 0 +0
2025-08-22 2025-08-20 9.490 0 +0
2025-08-21 2025-08-19 9.370 0 +0
2025-08-20 2025-08-18 9.450 0 +0
2025-08-19 2025-08-15 9.460 0 +0
2025-08-18 2025-08-14 9.570 0 +0
2025-08-15 2025-08-13 9.550 0 +0
2025-08-14 2025-08-12 9.550 0 +0
2025-08-13 2025-08-11 9.560 0 +0
2025-08-12 2025-08-08 9.870 0 +0
2025-08-11 2025-08-07 10.030 0 +0
2025-08-08 2025-08-06 10.080 0 +0
2025-08-07 2025-08-05 10.380 0 +0
2025-08-06 2025-08-04 10.240 0 +0
2025-08-05 2025-08-01 9.970 0 +0
2025-08-04 2025-07-31 10.160 0 +0
2025-08-01 2025-07-30 10.420 0 +0
2025-07-31 2025-07-29 10.340 0 +0
2025-07-30 2025-07-28 9.890 0 +0
2025-07-29 2025-07-25 9.410 0 +0
2025-07-28 2025-07-24 9.690 0 +0
2025-07-25 2025-07-23 9.810 0 +0
2025-07-24 2025-07-22 10.280 0 +0
2025-07-23 2025-07-21 9.900 0 +0
2025-07-22 2025-07-18 10.580 0 +0
2025-07-21 2025-07-17 10.680 0 +0
2025-07-18 2025-07-16 10.080 0 +0
2025-07-17 2025-07-15 10.020 0 +0
2025-07-16 2025-07-14 9.950 0 +0
2025-07-15 2025-07-11 9.980 0 +0
2025-07-14 2025-07-10 10.428 0 +0
2025-07-11 2025-07-09 10.232 0 +0
2025-07-10 2025-07-08 10.470 0 +0
2025-07-09 2025-07-07 9.809 0 +0
2025-07-08 2025-07-04 9.933 0 +0
2025-07-07 2025-07-03 10.346 0 +0
2025-07-04 2025-07-02 10.057 0 +0
2025-07-03 2025-06-30 9.850 0 +0
2025-07-02 2025-06-27 9.644 0 +0
2025-06-30 2025-06-26 9.551 0 +0
2025-06-27 2025-06-25 9.675 0 +0
2025-06-26 2025-06-24 9.840 0 +0
2025-06-25 2025-06-23 9.644 0 +0
2025-06-24 2025-06-20 9.633 0 +0
2025-06-23 2025-06-19 9.499 0 +0
2025-06-20 2025-06-18 9.799 0 +0
2025-06-19 2025-06-17 9.809 0 +0
2025-06-18 2025-06-16 9.912 0 +0
2025-06-17 2025-06-13 9.871 0 +0
2025-06-16 2025-06-12 9.788 0 +0
2025-06-13 2025-06-11 10.077 0 +0
2025-06-12 2025-06-10 10.005 0 +0
2025-06-11 2025-06-09 10.129 0 +0
2025-06-10 2025-06-06 10.015 0 +0
2025-06-09 2025-06-05 9.964 0 +0
2025-06-06 2025-06-04 10.387 0 +0
2025-06-05 2025-06-03 10.697 0 +0
2025-06-04 2025-06-02 10.655 0 +0
2025-06-03 2025-05-30 10.552 0 +0
2025-06-02 2025-05-29 10.655 0 +0
2025-05-30 2025-05-28 10.717 0 +0
2025-05-29 2025-05-27 10.655 0 +0
2025-05-28 2025-05-26 10.594 0 +0
2025-05-27 2025-05-23 11.110 0 +0
2025-05-26 2025-05-22 11.192 0 +0
2025-05-23 2025-05-21 11.358 0 +0
2025-05-22 2025-05-20 11.399 0 +0
2025-05-21 2025-05-19 11.110 0 +0
2025-05-20 2025-05-16 10.573 0 +0
2025-05-19 2025-05-15 10.759 0 +0
2025-05-16 2025-05-14 10.759 0 +0
2025-05-15 2025-05-13 10.759 0 +0
2025-05-14 2025-05-12 11.007 0 +0
2025-05-13 2025-05-09 10.614 0 +0
2025-05-12 2025-05-08 10.129 0 +0
2025-05-09 2025-05-07 9.912 0 +0
2025-05-08 2025-05-06 10.242 0 +0
2025-05-07 2025-05-02 10.284 0 +0
2025-05-06 2025-04-30 10.129 0 +0
2025-05-02 2025-04-29 9.984 0 -4,843
2025-04-09 2025-04-07 7.011 4,843 +4,843 0.00% 33,953
2025-03-31 2025-03-27 9.530 0 -4,843
2025-03-14 2025-03-12 7.703 4,843 +4,843 0.00% 37,303
2025-02-24 2025-02-20 7.806 0 -1,937
2025-02-20 2025-02-18 7.579 1,937 +1,937 0.00% 14,680
2025-01-14 2025-01-10 6.020 0 -3,874
2025-01-09 2025-01-07 6.412 3,874 +3,874 0.00% 24,840
2024-04-05 2024-04-02 3.786 0 -4,714
2024-03-15 2024-03-13 3.288 4,714 +4,714 0.00% 15,499
2021-12-01 2021-11-29 4.634 0 -26,155
2021-11-12 2021-11-10 5.127 26,155 +26,155 0.00% 134,100
2021-04-13 2021-04-09 7.152 0 -8,530
2021-04-09 2021-04-07 7.281 8,530 +8,530 0.00% 62,103
2020-11-19 2020-11-17 7.562 0 -8,530
2020-11-18 2020-11-16 8.066 8,530 +8,530 0.00% 68,804
2020-10-20 2020-10-16 6.765 0 -67,383
2020-10-19 2020-10-15 6.800 67,383 +67,383 0.00% 458,199
2020-08-31 2020-08-27 6.736 0 -50,329
2020-08-28 2020-08-26 6.926 50,329 +50,329 0.00% 348,603
2019-12-18 2019-12-16 4.364 0 -89,490
2019-12-17 2019-12-13 4.278 89,490 +89,490 0.00% 382,798
2019-07-09 2019-07-05 4.810 0 -15,802
2019-07-08 2019-07-04 4.949 15,802 -31,603 0.00% 78,202
2019-07-05 2019-07-03 4.911 47,405 +47,405 0.00% 232,802
2019-07-03 2019-06-28 4.772 0 -47,405
2019-07-02 2019-06-27 4.924 47,405 +47,405 0.00% 233,402
2019-06-14 2019-06-12 4.531 0 -15,802
2019-06-13 2019-06-11 4.683 15,802 +15,802 0.00% 74,002
2019-06-12 2019-06-10 4.481 0 -68,737
2019-06-05 2019-06-03 4.367 68,737 +68,737 0.00% 300,152
2019-05-30 2019-05-28 4.474 0 -46,138
2019-05-29 2019-05-27 4.500 46,138 +30,759 0.00% 207,601
2019-05-28 2019-05-24 4.474 15,379 +15,379 0.00% 68,799
2019-05-20 2019-05-16 5.059 0 -46,138
2019-05-17 2019-05-15 5.059 46,138 +46,138 0.00% 233,401
2019-04-04 2019-04-02 5.774 0 -30,759
2019-04-03 2019-04-01 5.800 30,759 +30,759 0.00% 178,403
2019-03-21 2019-03-19 5.709 0 -133,031
2019-03-20 2019-03-18 5.969 133,031 -167,633 0.01% 794,073
2019-03-19 2019-03-15 5.722 300,664 -233,765 0.02% 1,720,397
2019-03-18 2019-03-14 5.657 534,429 +69,207 0.03% 3,023,249
2019-03-15 2019-03-13 5.592 465,222 +61,517 0.03% 2,601,497
2019-03-14 2019-03-12 5.527 403,705 -109,962 0.02% 2,231,247
2019-03-13 2019-03-11 5.527 513,667 -61,517 0.03% 2,838,999
2019-03-12 2019-03-08 5.384 575,184 +151,486 0.03% 3,096,719
2019-03-11 2019-03-07 5.579 423,698 +123,034 0.02% 2,363,787
2019-03-08 2019-03-06 5.722 300,664 -249,144 0.02% 1,720,397
2019-03-07 2019-03-05 5.722 549,808 +3,075 0.03% 3,145,998
2019-03-06 2019-03-04 5.280 546,733 +115,345 0.03% 2,886,662
2019-03-05 2019-03-01 5.137 431,388 +16,917 0.02% 2,215,949
2019-03-04 2019-02-28 5.033 414,471 +9,228 0.02% 2,085,930
2019-03-01 2019-02-27 5.007 405,243 -99,966 0.02% 2,028,948
2019-02-28 2019-02-26 5.111 505,209 +46,138 0.03% 2,582,012
2019-02-27 2019-02-25 5.137 459,071 +79,203 0.03% 2,358,151
2019-02-25 2019-02-21 4.981 379,868 +55,366 0.02% 1,892,022
2019-02-22 2019-02-20 4.955 324,502 +7,689 0.02% 1,607,819
2019-02-21 2019-02-19 4.942 316,813 +31,528 0.02% 1,565,602
2019-02-20 2019-02-18 4.955 285,285 +57,672 0.02% 1,413,509
2019-02-18 2019-02-14 5.033 227,613 -65,362 0.01% 1,145,520
2019-02-15 2019-02-13 5.033 292,975 +38,448 0.02% 1,474,471
2019-02-14 2019-02-12 4.825 254,527 +15,380 0.01% 1,228,012
2019-02-13 2019-02-11 4.890 239,147 +71,513 0.01% 1,169,358
2019-02-12 2019-02-08 4.994 167,634 +7,690 0.01% 837,121
2019-02-11 2019-02-04 4.968 159,944 +5,382 0.01% 794,559
2019-02-08 2019-01-31 4.838 154,562 -37,679 0.01% 747,722
2019-02-01 2019-01-30 4.851 192,241 +92,276 0.01% 932,501
2019-01-31 2019-01-29 4.760 99,965 +46,138 0.01% 475,799
2019-01-30 2019-01-28 4.929 53,827 +15,379 0.00% 265,298
2019-01-29 2019-01-25 4.994 38,448 +38,448 0.00% 191,999
2017-10-23 2017-10-19 5.485 0 -5,630
2017-09-01 2017-08-30 5.341 5,630 +58 0.00% 30,070
2017-07-21 2017-07-19 5.786 5,572 +5,572 0.00% 32,241
2017-03-16 2017-03-14 5.226 0 -6,965
2017-03-14 2017-03-10 5.126 6,965 +6,965 0.00% 35,701
2017-02-13 2017-02-09 5.298 0 -6,965
2017-01-23 2017-01-19 5.269 6,965 +6,965 0.00% 36,701
2016-10-03 2016-09-29 5.600 0 -6,965
2016-09-29 2016-09-27 5.528 6,965 +6,965 0.00% 38,501
2016-04-15 2016-04-13 7.466 0 -9,054
2015-12-29 2015-12-24 7.222 9,054 -5,572 0.00% 65,388
2015-12-23 2015-12-21 6.633 14,626 +5,572 0.00% 97,019
2015-12-14 2015-12-10 7.107 9,054 -6,965 0.00% 64,348
2015-12-01 2015-11-27 6.174 16,019 +6,965 0.00% 98,899
2015-11-06 2015-11-04 5.686 9,054 -2,786 0.00% 51,478
2015-11-05 2015-11-03 5.370 11,840 -5,572 0.00% 63,579
2015-11-04 2015-11-02 5.198 17,412 -6,965 0.00% 90,499
2015-10-27 2015-10-23 4.882 24,377 +8,358 0.00% 119,000
2015-06-08 2015-06-04 9.232 16,019 +6,965 0.00% 147,888
2015-05-13 2015-05-11 8.313 9,054 -6,965 0.00% 75,267
2015-05-11 2015-05-07 8.040 16,019 +6,965 0.00% 128,798
2015-04-30 2015-04-28 9.626 9,054 +73 0.00% 87,154
2015-03-23 2015-03-19 7.903 8,981 -6,908 0.00% 70,981
2015-03-05 2015-03-03 6.239 15,889 -1,039 0.00% 99,128
2014-12-09 2014-12-05 4.647 16,928 -6,909 0.00% 78,656
2014-12-02 2014-11-28 4.285 23,837 -6,908 0.00% 102,133
2014-11-25 2014-11-21 4.241 30,745 +13,817 0.00% 130,397
2014-10-28 2014-10-24 4.068 16,928 -6,909 0.00% 68,855
2014-09-24 2014-09-22 4.270 23,837 +6,909 0.00% 101,788
2014-09-22 2014-09-18 4.299 16,928 -6,909 0.00% 72,776
2014-09-19 2014-09-17 4.241 23,837 +6,909 0.00% 101,098
2014-08-15 2014-08-13 4.328 16,928 -6,909 0.00% 73,266
2014-08-08 2014-08-06 4.154 23,837 +6,909 0.00% 99,028
2014-07-29 2014-07-25 4.314 16,928 -20,725 0.00% 73,021
2014-07-28 2014-07-24 4.299 37,653 +20,725 0.00% 161,875
2014-07-09 2014-07-07 4.125 16,928 -4,145 0.00% 69,835
2014-06-30 2014-06-26 3.995 21,073 -6,909 0.00% 84,190
2014-06-23 2014-06-19 3.778 27,982 +6,909 0.00% 105,717
2014-06-12 2014-06-10 3.923 21,073 -17,962 0.00% 82,665
2014-06-09 2014-06-05 3.662 39,035 +11,053 0.00% 142,955
2014-06-04 2014-05-30 3.749 27,982 +6,909 0.00% 104,906
2014-05-27 2014-05-23 3.952 21,073 -9,672 0.00% 83,275
2014-05-02 2014-04-29 3.894 30,745 +9,672 0.00% 119,716
2014-01-28 2014-01-24 4.719 21,073 -4,145 0.00% 99,442
2014-01-17 2014-01-15 4.719 25,218 +4,145 0.00% 119,001
2013-12-13 2013-12-11 5.414 21,073 -221,068 0.00% 114,083
2013-12-12 2013-12-10 5.616 242,141 +193,434 0.03% 1,359,953
2013-12-11 2013-12-09 5.616 48,707 -407,594 0.01% 273,556
2013-12-10 2013-12-06 5.689 456,301 +431,083 0.05% 2,595,780
2013-12-06 2013-12-04 5.544 25,218 -103,626 0.00% 139,808
2013-12-05 2013-12-03 5.558 128,844 +34,542 0.01% 716,175
2013-12-04 2013-12-02 5.414 94,302 +69,084 0.01% 510,524
2013-12-02 2013-11-28 5.269 25,218 +4,145 0.00% 132,873
2013-11-07 2013-11-05 5.197 21,073 +4,145 0.00% 109,508
2013-11-06 2013-11-04 5.008 16,928 -8,290 0.00% 84,782
2013-10-28 2013-10-24 4.922 25,218 +8,290 0.00% 124,112
2013-10-25 2013-10-23 4.922 16,928 -8,290 0.00% 83,312
2013-10-23 2013-10-21 4.878 25,218 +8,290 0.00% 123,017
2013-08-28 2013-08-26 5.327 16,928 -4,145 0.00% 90,173
2013-08-27 2013-08-23 5.399 21,073 -13,817 0.00% 113,778
2013-08-26 2013-08-22 5.356 34,890 +17,962 0.00% 186,864
2013-08-22 2013-08-20 5.674 16,928 -13,817 0.00% 96,054
2013-08-21 2013-08-19 5.935 30,745 +13,817 0.00% 182,466
2013-08-20 2013-08-16 5.949 16,928 -4,145 0.00% 100,710
2013-08-07 2013-08-05 6.109 21,073 +4,145 0.00% 128,725
2013-08-05 2013-08-01 7.325 16,928 +2,309 0.00% 123,997
2013-07-11 2013-07-09 6.822 14,619 -17,898 0.00% 99,732
2013-07-09 2013-07-05 7.442 32,517 +17,898 0.00% 242,001
2013-05-22 2013-05-20 10.459 14,619 -77,557 0.00% 152,907
2013-05-21 2013-05-16 10.644 92,176 +77,557 0.01% 981,105
2013-05-10 2013-05-08 10.275 14,619 -29,829 0.00% 150,211
2013-05-09 2013-05-07 11.365 44,448 +29,829 0.01% 505,133
2013-05-07 2013-05-03 11.985 14,619 -17,898 0.00% 175,205
2013-05-06 2013-05-02 11.884 32,517 -29,829 0.00% 386,439
2013-05-03 2013-04-30 11.750 62,346 +41,761 0.01% 732,572
2013-05-02 2013-04-29 10.610 20,585 +5,966 0.00% 218,413
2013-04-30 2013-04-26 10.744 14,619 -5,966 0.00% 157,072
2013-04-29 2013-04-25 10.510 20,585 -23,863 0.00% 216,343
2013-04-26 2013-04-24 11.549 44,448 -7,159 0.01% 513,329
2013-04-25 2013-04-23 11.769 51,607 -178,977 0.01% 607,362
2013-04-24 2013-04-22 11.872 230,584 +216,280 0.03% 2,737,440
2013-04-23 2013-04-19 11.786 14,304 -29,187 0.00% 168,589
2013-04-22 2013-04-18 10.930 43,491 +29,187 0.01% 475,338
2013-04-11 2013-04-09 10.621 14,304 -3,502 0.00% 151,926
2013-04-08 2013-04-03 9.970 17,806 +3,502 0.00% 177,530
2013-04-05 2013-04-02 10.313 14,304 -5,837 0.00% 147,515
2013-03-28 2013-03-26 10.381 20,141 +5,837 0.00% 209,091
2013-03-26 2013-03-22 10.587 14,304 -5,837 0.00% 151,436
2013-03-22 2013-03-20 10.638 20,141 +5,837 0.00% 214,267
2013-03-15 2013-03-13 10.518 14,304 -5,837 0.00% 150,455
2013-03-06 2013-03-04 11.067 20,141 -7,005 0.00% 222,893
2013-03-05 2013-03-01 10.878 27,146 +1,167 0.00% 295,299
2013-03-04 2013-02-28 10.501 25,979 -3,502 0.00% 272,813
2013-03-01 2013-02-27 10.090 29,481 +9,340 0.00% 297,468
2013-02-26 2013-02-22 9.748 20,141 -5,838 0.00% 196,325
2013-02-25 2013-02-21 10.159 25,979 +5,838 0.00% 263,912
2013-02-19 2013-02-15 10.621 20,141 -17,512 0.00% 213,922
2013-02-18 2013-02-14 10.604 37,653 +17,512 0.00% 399,275
2013-01-24 2013-01-22 9.336 20,141 -70,049 0.00% 188,044
2013-01-23 2013-01-21 8.737 90,190 +70,049 0.01% 787,972
2012-12-11 2012-12-07 7.846 20,141 -5,838 0.00% 158,026
2012-12-03 2012-11-29 7.264 25,979 +5,838 0.00% 188,699
2012-10-15 2012-10-11 7.606 20,141 -11,675 0.00% 153,196
2012-10-12 2012-10-10 7.195 31,816 +11,675 0.00% 228,916
2012-09-20 2012-09-18 7.126 20,141 -5,838 0.00% 143,535
2012-09-03 2012-08-30 6.013 25,979 -5,837 0.00% 156,211
2012-08-30 2012-08-28 6.236 31,816 -46,699 0.00% 198,394
2012-08-29 2012-08-27 6.600 78,515 +17,512 0.01% 518,208
2012-08-28 2012-08-24 6.741 61,003 +35,717 0.01% 411,217
2012-08-02 2012-07-31 4.770 25,286 -14,772 0.00% 120,606
2012-08-01 2012-07-30 4.981 40,058 -19,318 0.01% 199,525
2012-07-31 2012-07-27 4.682 59,376 +5,682 0.01% 277,980
2012-07-30 2012-07-26 4.875 53,694 +22,726 0.01% 261,774
2012-07-24 2012-07-20 5.931 30,968 -38,635 0.00% 183,681
2012-07-23 2012-07-19 5.879 69,603 -199,997 0.01% 409,162
2012-07-20 2012-07-18 5.755 269,600 +187,497 0.04% 1,551,630
2012-07-19 2012-07-17 5.791 82,103 -22,727 0.01% 475,418
2012-07-18 2012-07-16 5.879 104,830 +51,136 0.01% 616,244
2012-07-17 2012-07-13 5.967 53,694 +11,363 0.01% 320,366
2012-07-16 2012-07-12 6.583 42,331 +22,727 0.01% 278,645
2012-07-10 2012-07-06 6.653 19,604 -254,541 0.00% 130,424
2012-07-09 2012-07-05 7.234 274,145 -26,136 0.04% 1,983,091
2012-07-06 2012-07-04 7.410 300,281 +22,727 0.04% 2,225,003
2012-07-05 2012-07-03 7.427 277,554 +56,817 0.04% 2,061,487
2012-07-04 2012-06-29 7.322 220,737 +28,409 0.03% 1,616,177
2012-07-03 2012-06-28 7.251 192,328 +51,135 0.03% 1,394,634
2012-06-29 2012-06-27 7.216 141,193 +17,045 0.02% 1,018,867
2012-06-28 2012-06-26 7.339 124,148 +64,772 0.02% 911,164
2012-06-27 2012-06-25 7.392 59,376 +39,772 0.01% 438,915
2012-06-26 2012-06-22 7.287 19,604 -252,268 0.00% 142,845
2012-06-25 2012-06-21 7.339 271,872 +5,681 0.04% 1,995,359
2012-06-22 2012-06-20 7.867 266,191 -105,680 0.04% 2,094,216
2012-06-20 2012-06-18 7.955 371,871 -113,634 0.05% 2,958,362
2012-06-19 2012-06-15 7.850 485,505 -29,545 0.06% 3,811,089
2012-06-18 2012-06-14 7.955 515,050 -22,727 0.07% 4,097,400
2012-06-15 2012-06-13 8.202 537,777 +143,180 0.07% 4,410,712
2012-06-14 2012-06-12 8.131 394,597 +79,544 0.05% 3,208,606
2012-06-13 2012-06-11 8.237 315,053 +113,634 0.04% 2,595,076
2012-06-12 2012-06-08 8.008 201,419 +56,817 0.03% 1,612,993
2012-06-11 2012-06-07 8.026 144,602 +62,499 0.02% 1,160,539
2012-06-08 2012-06-06 7.744 82,103 +62,499 0.01% 635,817
2012-06-07 2012-06-05 7.603 19,604 -163,634 0.00% 149,056
2012-06-06 2012-06-04 7.621 183,238 -335,221 0.02% 1,396,446
2012-06-05 2012-06-01 8.043 518,459 +93,180 0.07% 4,170,145
2012-06-04 2012-05-31 8.131 425,279 -37,499 0.06% 3,458,092
2012-06-01 2012-05-30 8.272 462,778 +67,044 0.06% 3,828,169
2012-05-31 2012-05-29 8.378 395,734 +213,633 0.05% 3,315,361
2012-05-30 2012-05-28 7.903 182,101 -310,222 0.02% 1,439,061
2012-05-29 2012-05-25 7.955 492,323 +84,090 0.07% 3,916,599
2012-05-28 2012-05-24 7.955 408,233 +211,359 0.05% 3,247,634
2012-05-25 2012-05-23 8.061 196,874 +177,270 0.03% 1,586,991
2012-05-24 2012-05-22 7.920 19,604 -227,269 0.00% 155,267
2012-05-23 2012-05-21 7.744 246,873 +227,269 0.03% 1,911,819
2012-05-22 2012-05-18 7.357 19,604 -28,409 0.00% 144,225
2012-05-21 2012-05-17 7.392 48,013 +28,409 0.01% 354,919
2012-05-14 2012-05-10 7.815 19,604 -10,227 0.00% 153,196
2012-05-11 2012-05-09 8.529 29,831 -246,587 0.00% 254,414
2012-05-10 2012-05-08 8.601 276,418 +163,100 0.04% 2,377,586
2012-05-09 2012-05-07 8.474 113,318 +94,384 0.02% 960,240
2012-05-08 2012-05-04 8.547 18,934 -142,674 0.00% 161,824
2012-05-07 2012-05-03 8.383 161,608 +142,674 0.02% 1,354,717
2012-05-03 2012-04-30 8.036 18,934 -21,950 0.00% 152,163
2012-05-02 2012-04-27 8.182 40,884 -208,524 0.01% 334,524
2012-04-30 2012-04-26 8.018 249,408 +54,875 0.03% 1,999,821
2012-04-27 2012-04-25 7.982 194,533 +21,950 0.03% 1,552,728
2012-04-26 2012-04-24 7.964 172,583 +32,925 0.02% 1,374,382
2012-04-25 2012-04-23 8.036 139,658 +65,849 0.02% 1,122,361
2012-04-24 2012-04-20 8.128 73,809 +54,875 0.01% 599,891
2012-03-12 2012-03-08 6.670 18,934 -27,437 0.00% 126,285
2012-03-09 2012-03-07 6.396 46,371 -27,438 0.01% 296,607
2012-03-08 2012-03-06 6.323 73,809 -27,437 0.01% 466,731
2012-03-07 2012-03-05 6.615 101,246 -170,111 0.01% 669,750
2012-03-06 2012-03-02 6.633 271,357 +104,261 0.04% 1,799,991
2012-03-05 2012-03-01 6.378 167,096 -470,824 0.02% 1,065,767
2012-03-02 2012-02-29 6.670 637,920 +608,011 0.09% 4,254,762
2012-03-01 2012-02-28 6.524 29,909 -71,337 0.00% 195,125
2012-02-29 2012-02-27 6.378 101,246 +82,312 0.01% 645,764
2011-10-28 2011-10-26 4.282 18,934 -5,487 0.00% 81,085
2011-09-16 2011-09-14 4.957 24,421 +5,487 0.00% 121,049
2011-07-07 2011-07-05 5.777 18,934 -10,975 0.00% 109,378
2011-07-06 2011-07-04 5.686 29,909 +10,975 0.01% 170,053
2011-06-01 2011-05-30 5.503 18,934 -15,365 0.00% 104,202
2011-05-19 2011-05-17 5.522 34,299 +15,365 0.01% 189,388
2011-04-19 2011-04-15 5.686 18,934 -20,852 0.00% 107,653
2011-03-09 2011-03-07 5.121 39,786 +5,487 0.01% 203,735
2010-12-10 2010-12-08 5.704 34,299 -5,487 0.01% 195,638
2010-12-09 2010-12-07 5.959 39,786 -5,488 0.01% 237,086
2010-12-08 2010-12-06 5.868 45,274 +10,975 0.01% 265,664
2010-12-02 2010-11-30 5.667 34,299 -5,487 0.01% 194,388
2010-11-26 2010-11-24 5.558 39,786 +5,487 0.01% 221,135
2010-11-15 2010-11-11 6.178 34,299 +15,365 0.01% 211,889
2010-11-09 2010-11-05 6.560 18,934 -15,365 0.00% 124,215
2010-11-04 2010-11-02 5.904 34,299 -5,487 0.01% 202,514
2010-11-03 2010-11-01 5.923 39,786 +5,487 0.01% 235,636
2010-10-12 2010-10-08 6.396 34,299 +15,365 0.01% 219,390
2010-10-11 2010-10-07 6.506 18,934 -15,365 0.00% 123,180
2010-10-07 2010-10-05 6.360 34,299 +15,365 0.01% 218,140
2010-10-04 2010-09-29 6.378 18,934 -6,585 0.00% 120,764
2010-09-30 2010-09-28 6.123 25,519 -10,975 0.00% 156,254
2010-09-29 2010-09-27 5.886 36,494 -15,365 0.01% 214,809
2010-09-28 2010-09-24 5.540 51,859 +15,365 0.01% 287,293
2010-09-27 2010-09-22 5.595 36,494 -20,852 0.01% 204,168
2010-09-24 2010-09-21 5.522 57,346 +20,852 0.01% 316,646
2010-09-22 2010-09-20 5.631 36,494 -20,852 0.01% 205,498
2010-09-17 2010-09-15 5.285 57,346 +5,487 0.01% 303,060
2010-09-16 2010-09-14 5.431 51,859 +15,365 0.01% 281,623
2010-09-15 2010-09-13 5.613 36,494 -15,365 0.01% 204,833
2010-09-13 2010-09-09 5.613 51,859 +3,293 0.01% 291,074
2010-09-10 2010-09-08 5.649 48,566 -31,828 0.01% 274,361
2010-09-09 2010-09-07 5.558 80,394 +16,463 0.01% 446,839
2010-09-01 2010-08-30 4.556 63,931 +16,462 0.01% 291,259
2010-08-24 2010-08-20 5.995 47,469 +10,975 0.01% 284,599
2010-08-18 2010-08-16 6.050 36,494 -5,487 0.01% 220,794
2010-08-17 2010-08-13 6.196 41,981 +6,585 0.01% 260,112
2010-08-16 2010-08-12 6.251 35,396 +5,487 0.01% 221,246
2010-08-13 2010-08-11 6.305 29,909 +10,975 0.01% 188,584
2010-08-06 2010-08-04 6.652 18,934 -5,487 0.00% 125,940
2010-08-05 2010-08-03 6.779 24,421 -10,975 0.00% 165,552
2010-08-04 2010-08-02 6.542 35,396 -10,975 0.01% 231,567
2010-08-03 2010-07-30 6.323 46,371 +1,097 0.01% 293,227
2010-07-28 2010-07-26 6.123 45,274 +15,365 0.01% 277,215
2010-07-27 2010-07-23 6.287 29,909 -12,072 0.01% 188,039
2010-07-26 2010-07-22 6.269 41,981 +12,072 0.01% 263,172
2010-07-19 2010-07-15 6.342 29,909 +10,975 0.01% 189,675
2010-07-16 2010-07-14 7.526 18,934 +5,488 0.00% 142,502
2010-07-14 2010-07-12 7.854 13,446 -21,950 0.00% 105,608
2010-07-13 2010-07-09 7.836 35,396 +21,950 0.01% 277,364
2010-06-09 2010-06-07 10.806 13,446 -5,488 0.00% 145,303
2010-06-08 2010-06-04 10.223 18,934 -194,256 0.00% 193,568
2010-06-07 2010-06-03 9.531 213,190 +128,406 0.04% 2,031,873
2010-06-04 2010-06-02 9.021 84,784 +60,363 0.01% 764,799
2010-06-03 2010-06-01 9.075 24,421 -71,338 0.00% 221,626
2010-06-02 2010-05-31 9.494 95,759 +71,338 0.02% 909,170
2010-06-01 2010-05-28 9.640 24,421 -104,262 0.00% 235,422
2010-05-31 2010-05-27 9.276 128,683 +109,749 0.02% 1,193,622
2010-05-27 2010-05-25 8.601 18,934 -87,799 0.00% 162,859
2010-05-26 2010-05-24 9.330 106,733 +87,799 0.02% 995,856
2010-05-25 2010-05-20 8.747 18,934 -42,802 0.00% 165,620
2010-05-24 2010-05-19 8.784 61,736 +38,412 0.01% 542,267
2010-05-20 2010-05-18 8.875 23,324 -1,097 0.00% 206,995
2010-05-18 2010-05-14 10.296 24,421 +10,975 0.00% 251,443
2010-05-17 2010-05-13 10.333 13,446 +5,487 0.00% 138,933
2010-05-04 2010-04-30 11.630 7,959 +152 0.00% 92,561
2010-05-03 2010-04-29 11.574 7,807 +1,076 0.00% 90,358
2010-04-27 2010-04-23 13.079 6,731 +2,153 0.00% 88,033
2010-04-16 2010-04-14 15.234 4,578 -5,382 0.00% 69,740
2010-04-15 2010-04-13 15.420 9,960 +5,382 0.00% 153,579
2010-03-25 2010-03-23 14.714 4,578 -100,119 0.00% 67,359
2010-03-24 2010-03-22 15.011 104,697 +83,971 0.02% 1,571,589
2010-03-23 2010-03-19 15.252 20,726 -179,785 0.00% 316,120
2010-03-22 2010-03-18 15.512 200,511 +190,551 0.04% 3,110,414
2010-03-19 2010-03-17 14.454 9,960 +5,382 0.00% 143,957
2010-03-12 2010-03-10 15.587 4,578 -26,913 0.00% 71,356
2010-03-11 2010-03-09 15.773 31,491 +23,684 0.01% 496,693
2010-02-18 2010-02-12 13.525 7,807 -10,766 0.00% 105,587
2010-02-17 2010-02-11 12.837 18,573 +10,766 0.00% 238,426
2010-02-02 2010-01-29 11.648 7,807 -10,766 0.00% 90,938
2010-02-01 2010-01-28 11.277 18,573 +10,766 0.00% 209,442
2010-01-20 2010-01-18 15.234 7,807 +3,229 0.00% 118,930
2009-12-17 2009-12-15 15.420 4,578 -2,153 0.00% 70,591
2009-12-08 2009-12-04 15.290 6,731 -2,153 0.00% 102,914
2009-12-03 2009-12-01 14.695 8,884 -2,153 0.00% 130,550
2009-11-26 2009-11-24 13.933 11,037 -3,230 0.00% 153,782
2009-11-10 2009-11-06 13.859 14,267 -161,483 0.00% 197,727
2009-10-02 2009-09-29 7.747 175,750 -538 0.03% 1,361,523
2009-09-08 2009-09-04 6.967 176,288 -6,459 0.03% 1,228,139
2009-09-01 2009-08-28 7.041 182,747 +6,459 0.03% 1,286,717
2009-07-10 2009-07-08 6.094 176,288 -9,420 0.03% 1,074,212
2009-06-23 2009-06-19 5.462 185,708 -5,383 0.03% 1,014,312
2009-05-13 2009-05-11 3.214 191,091 -2,691 0.03% 614,158
2009-04-21 2009-04-17 2.824 193,782 -7,536 0.04% 547,206
2009-02-12 2009-02-10 2.081 201,318 -1,819,939 0.04% 418,884
2009-01-29 2009-01-22 0.646 2,021,257 +1,819,131 0.37% 1,305,598
2009-01-23 2009-01-21 0.630 202,126 -495,477 0.04% 127,296
2008-12-17 2008-12-15 0.689 697,603 -18,578 0.04% 480,645
2008-12-16 2008-12-12 0.813 716,181 +18,578 0.04% 582,112
2008-12-15 2008-12-11 0.818 697,603 +18,578 0.04% 570,766
2008-12-10 2008-12-08 0.872 679,025 +18,577 0.04% 592,117
2008-11-24 2008-11-20 0.549 660,448 -52,017 0.03% 362,615
2008-05-21 2008-05-19 2.045 712,465 -74,311 0.07% 1,457,316
2008-05-20 2008-05-16 2.099 786,776 +18,577 0.07% 1,651,666
2008-05-19 2008-05-15 2.180 768,199 +92,889 0.07% 1,674,693
2008-05-15 2008-05-13 2.126 675,310 -18,578 0.06% 1,435,843
2008-05-13 2008-05-08 2.180 693,888 -18,577 0.06% 1,512,693
2008-05-09 2008-05-07 2.099 712,465 +37,155 0.07% 1,495,666
2008-05-05 2008-04-30 2.180 675,310 +9,289 0.06% 1,472,193
2008-04-01 2008-03-28 1.669 666,021 -18,578 0.06% 1,111,364
2008-03-31 2008-03-27 1.642 684,599 +18,578 0.06% 1,123,939
2008-03-19 2008-03-17 1.776 666,021 +14,862 0.06% 1,183,064
2008-03-17 2008-03-13 2.422 651,159 -11,146 0.06% 1,577,270
2008-01-31 2008-01-29 2.180 662,305 -37,156 0.06% 1,443,842
2008-01-30 2008-01-28 2.126 699,461 +37,156 0.06% 1,487,192
2008-01-29 2008-01-25 2.207 662,305 -18,578 0.06% 1,461,667
2008-01-28 2008-01-24 2.180 680,883 +18,578 0.06% 1,484,342
2008-01-21 2008-01-17 2.530 662,305 -18,578 0.06% 1,675,569
2008-01-18 2008-01-16 2.449 680,883 +18,578 0.06% 1,667,594
2007-12-28 2007-12-24 2.853 662,305 -22,294 0.06% 1,889,472
2007-11-20 2007-11-16 2.611 684,599 +22,294 0.06% 1,787,247
2007-11-15 2007-11-13 2.611 662,305 -9,289 0.06% 1,729,045
2007-11-13 2007-11-09 2.745 671,594 +9,289 0.06% 1,843,671
2007-11-02 2007-10-31 2.907 662,305 +11,146 0.06% 1,925,122
2007-11-01 2007-10-30 3.014 651,159 -37,155 0.06% 1,962,825
2007-10-16 2007-10-12 2.907 688,314 +27,866 0.06% 2,000,723
2007-10-12 2007-10-10 3.068 660,448 -9,288 0.06% 2,026,376
2007-10-11 2007-10-09 2.907 669,736 -18,578 0.06% 1,946,722
2007-10-10 2007-10-08 2.853 688,314 +18,578 0.06% 1,963,672
2007-10-09 2007-10-05 2.799 669,736 +9,288 0.06% 1,874,621
2007-10-05 2007-10-03 2.853 660,448 -37,155 0.06% 1,884,174
2007-09-27 2007-09-24 2.449 697,603 +18,578 0.06% 1,708,544
2007-09-13 2007-09-11 2.530 679,025 -16,720 0.06% 1,717,869
2007-09-12 2007-09-10 2.530 695,745 +16,720 0.06% 1,760,169
2007-09-07 2007-09-05 2.584 679,025 -18,578 0.06% 1,754,420
2007-09-06 2007-09-04 2.611 697,603 +18,578 0.06% 1,821,196
2007-08-30 2007-08-28 2.664 679,025 +27,866 0.06% 1,809,245
2007-08-22 2007-08-20 2.476 651,159 -18,577 0.06% 1,612,321
2007-08-21 2007-08-17 2.422 669,736 -11,147 0.06% 1,622,268
2007-08-17 2007-08-15 2.664 680,883 +29,724 0.06% 1,814,196
2007-08-07 2007-08-03 2.799 651,159 +18,578 0.06% 1,822,623
2007-07-24 2007-07-20 3.337 632,581 -18,578 0.06% 2,111,127
2007-07-20 2007-07-18 3.122 651,159 +18,578 0.06% 2,032,926
2007-07-16 2007-07-12 3.660 632,581 +210,866 0.06% 2,315,430
2007-06-26 2007-06-22 4.091 421,715 0.06% 1,725,199

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