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 0.265 310,985 +0 0.00% 82,411
2025-10-13 2025-10-09 0.265 310,985 +0 0.00% 82,411
2025-10-10 2025-10-08 0.270 310,985 +0 0.00% 83,966
2025-10-09 2025-10-06 0.275 310,985 +0 0.00% 85,521
2025-10-08 2025-10-03 0.260 310,985 +0 0.00% 80,856
2025-10-06 2025-10-02 0.270 310,985 +0 0.00% 83,966
2025-10-03 2025-09-30 0.275 310,985 +0 0.00% 85,521
2025-10-02 2025-09-29 0.275 310,985 +0 0.00% 85,521
2025-09-30 2025-09-26 0.280 310,985 +0 0.00% 87,076
2025-09-29 2025-09-25 0.285 310,985 +0 0.00% 88,631
2025-09-26 2025-09-24 0.285 310,985 +0 0.00% 88,631
2025-09-25 2025-09-23 0.285 310,985 +0 0.00% 88,631
2025-09-24 2025-09-22 0.285 310,985 +0 0.00% 88,631
2025-09-23 2025-09-19 0.290 310,985 +0 0.00% 90,186
2025-09-22 2025-09-18 0.290 310,985 +0 0.00% 90,186
2025-09-19 2025-09-17 0.249 310,985 +0 0.00% 77,435
2025-09-18 2025-09-16 0.236 310,985 +0 0.00% 73,392
2025-09-17 2025-09-15 0.255 310,985 +0 0.00% 79,301
2025-09-16 2025-09-12 0.255 310,985 +0 0.00% 79,301
2025-09-15 2025-09-11 0.255 310,985 +0 0.00% 79,301
2025-09-12 2025-09-10 0.255 310,985 +0 0.00% 79,301
2025-09-11 2025-09-09 0.255 310,985 +0 0.00% 79,301
2025-09-10 2025-09-08 0.255 310,985 +0 0.00% 79,301
2025-09-09 2025-09-05 0.255 310,985 +0 0.00% 79,301
2025-09-08 2025-09-04 0.247 310,985 +0 0.00% 76,813
2025-09-05 2025-09-03 0.275 310,985 +0 0.00% 85,521
2025-09-04 2025-09-02 0.280 310,985 +0 0.00% 87,076
2025-09-03 2025-09-01 0.290 310,985 +0 0.00% 90,186
2025-09-02 2025-08-29 0.305 310,985 +0 0.00% 94,850
2025-09-01 2025-08-28 0.275 310,985 +0 0.00% 85,521
2025-08-29 2025-08-27 0.280 310,985 +0 0.00% 87,076
2025-08-28 2025-08-26 0.280 310,985 +0 0.00% 87,076
2025-08-27 2025-08-25 0.285 310,985 +0 0.00% 88,631
2025-08-26 2025-08-22 0.275 310,985 +0 0.00% 85,521
2025-08-25 2025-08-21 0.280 310,985 +0 0.00% 87,076
2025-08-22 2025-08-20 0.290 310,985 +0 0.00% 90,186
2025-08-21 2025-08-19 0.290 310,985 +0 0.00% 90,186
2025-08-20 2025-08-18 0.285 310,985 +0 0.00% 88,631
2025-08-19 2025-08-15 0.285 310,985 +0 0.00% 88,631
2025-08-18 2025-08-14 0.275 310,985 +0 0.00% 85,521
2025-08-15 2025-08-13 0.255 310,985 +0 0.00% 79,301
2025-08-14 2025-08-12 0.275 310,985 +0 0.00% 85,521
2025-08-13 2025-08-11 0.280 310,985 +0 0.00% 87,076
2025-08-12 2025-08-08 0.249 310,985 +0 0.00% 77,435
2025-08-11 2025-08-07 0.225 310,985 +0 0.00% 69,972
2025-08-08 2025-08-06 0.216 310,985 +0 0.00% 67,173
2025-08-07 2025-08-05 0.223 310,985 +0 0.00% 69,350
2025-08-06 2025-08-04 0.209 310,985 +0 0.00% 64,996
2025-08-05 2025-08-01 0.191 310,985 +0 0.00% 59,398
2025-08-04 2025-07-31 0.195 310,985 +0 0.00% 60,642
2025-08-01 2025-07-30 0.192 310,985 +0 0.00% 59,709
2025-07-31 2025-07-29 0.193 310,985 +0 0.00% 60,020
2025-07-30 2025-07-28 0.169 310,985 +0 0.00% 52,556
2025-07-29 2025-07-25 0.166 310,985 +0 0.00% 51,624
2025-07-28 2025-07-24 0.165 310,985 +0 0.00% 51,313
2025-07-25 2025-07-23 0.160 310,985 +0 0.00% 49,758
2025-07-24 2025-07-22 0.160 310,985 +0 0.00% 49,758
2025-07-23 2025-07-21 0.140 310,985 +0 0.00% 43,538
2025-07-22 2025-07-18 0.141 310,985 +0 0.00% 43,849
2025-07-21 2025-07-17 0.141 310,985 +0 0.00% 43,849
2025-07-18 2025-07-16 0.141 310,985 +0 0.00% 43,849
2025-07-17 2025-07-15 0.138 310,985 +0 0.00% 42,916
2025-07-16 2025-07-14 0.139 310,985 +0 0.00% 43,227
2025-07-15 2025-07-11 0.139 310,985 +0 0.00% 43,227
2025-07-14 2025-07-10 0.137 310,985 +0 0.00% 42,605
2025-07-11 2025-07-09 0.136 310,985 +0 0.00% 42,294
2025-07-10 2025-07-08 0.136 310,985 +0 0.00% 42,294
2025-07-09 2025-07-07 0.133 310,985 +0 0.00% 41,361
2025-07-08 2025-07-04 0.136 310,985 +0 0.00% 42,294
2025-07-07 2025-07-03 0.136 310,985 +0 0.00% 42,294
2025-07-04 2025-07-02 0.134 310,985 +0 0.00% 41,672
2025-07-03 2025-06-30 0.134 310,985 +0 0.00% 41,672
2025-07-02 2025-06-27 0.125 310,985 +0 0.00% 38,873
2025-06-30 2025-06-26 0.124 310,985 +0 0.00% 38,562
2025-06-27 2025-06-25 0.124 310,985 +0 0.00% 38,562
2025-06-26 2025-06-24 0.126 310,985 +0 0.00% 39,184
2025-06-25 2025-06-23 0.125 310,985 +0 0.00% 38,873
2025-06-24 2025-06-20 0.120 310,985 +0 0.00% 37,318
2025-06-23 2025-06-19 0.123 310,985 +0 0.00% 38,251
2025-06-20 2025-06-18 0.129 310,985 +0 0.00% 40,117
2025-06-19 2025-06-17 0.130 310,985 +0 0.00% 40,428
2025-06-18 2025-06-16 0.133 310,985 +0 0.00% 41,361
2025-06-17 2025-06-13 0.135 310,985 +0 0.00% 41,983
2025-06-16 2025-06-12 0.138 310,985 +0 0.00% 42,916
2025-06-13 2025-06-11 0.139 310,985 +0 0.00% 43,227
2025-06-12 2025-06-10 0.138 310,985 +0 0.00% 42,916
2025-06-11 2025-06-09 0.142 310,985 +0 0.00% 44,160
2025-06-10 2025-06-06 0.140 310,985 +0 0.00% 43,538
2025-06-09 2025-06-05 0.142 310,985 +0 0.00% 44,160
2025-06-06 2025-06-04 0.140 310,985 +0 0.00% 43,538
2025-06-05 2025-06-03 0.138 310,985 +0 0.00% 42,916
2025-06-04 2025-06-02 0.131 310,985 +0 0.00% 40,739
2025-06-03 2025-05-30 0.134 310,985 +0 0.00% 41,672
2025-06-02 2025-05-29 0.136 310,985 +0 0.00% 42,294
2025-05-30 2025-05-28 0.135 310,985 +0 0.00% 41,983
2025-05-29 2025-05-27 0.134 310,985 +0 0.00% 41,672
2025-05-28 2025-05-26 0.107 310,985 +0 0.00% 33,275
2025-05-27 2025-05-23 0.099 310,985 +0 0.00% 30,788
2025-05-26 2025-05-22 0.097 310,985 +0 0.00% 30,166
2025-05-23 2025-05-21 0.097 310,985 +0 0.00% 30,166
2025-05-22 2025-05-20 0.098 310,985 +0 0.00% 30,477
2025-05-21 2025-05-19 0.100 310,985 +0 0.00% 31,098
2025-05-20 2025-05-16 0.098 310,985 +0 0.00% 30,477
2025-05-19 2025-05-15 0.098 310,985 +0 0.00% 30,477
2025-05-16 2025-05-14 0.099 310,985 +0 0.00% 30,788
2025-05-15 2025-05-13 0.096 310,985 +0 0.00% 29,855
2025-05-14 2025-05-12 0.097 310,985 +0 0.00% 30,166
2025-05-13 2025-05-09 0.096 310,985 +0 0.00% 29,855
2025-05-12 2025-05-08 0.108 310,985 +0 0.00% 33,586
2025-05-09 2025-05-07 0.115 310,985 +0 0.00% 35,763
2025-05-08 2025-05-06 0.102 310,985 +0 0.00% 31,720
2025-05-07 2025-05-02 0.096 310,985 +0 0.00% 29,855
2025-05-06 2025-04-30 0.094 310,985 +0 0.00% 29,233
2025-05-02 2025-04-29 0.100 310,985 +0 0.00% 31,098
2025-04-30 2025-04-28 0.098 310,985 +0 0.00% 30,477
2025-04-29 2025-04-25 0.098 310,985 +0 0.00% 30,477
2025-04-28 2025-04-24 0.099 310,985 +0 0.00% 30,788
2025-04-25 2025-04-23 0.097 310,985 +0 0.00% 30,166
2025-04-24 2025-04-22 0.099 310,985 +0 0.00% 30,788
2025-04-23 2025-04-17 0.097 310,985 +0 0.00% 30,166
2025-04-22 2025-04-16 0.097 310,985 +0 0.00% 30,166
2025-04-17 2025-04-15 0.097 310,985 +0 0.00% 30,166
2025-04-16 2025-04-14 0.099 310,985 +0 0.00% 30,788
2025-04-15 2025-04-11 0.097 310,985 +0 0.00% 30,166
2025-04-14 2025-04-10 0.095 310,985 +0 0.00% 29,544
2025-04-11 2025-04-09 0.090 310,985 +0 0.00% 27,989
2025-04-10 2025-04-08 0.094 310,985 +0 0.00% 29,233
2025-04-09 2025-04-07 0.094 310,985 +0 0.00% 29,233
2025-04-08 2025-04-03 0.102 310,985 +0 0.00% 31,720
2025-04-07 2025-04-02 0.101 310,985 +0 0.00% 31,409
2025-04-03 2025-04-01 0.096 310,985 +0 0.00% 29,855
2025-04-02 2025-03-31 0.095 310,985 +0 0.00% 29,544
2025-04-01 2025-03-28 0.100 310,985 +0 0.00% 31,098
2025-03-31 2025-03-27 0.101 310,985 +0 0.00% 31,409
2025-03-28 2025-03-26 0.101 310,985 +0 0.00% 31,409
2025-03-27 2025-03-25 0.101 310,985 +0 0.00% 31,409
2025-03-26 2025-03-24 0.086 310,985 +0 0.00% 26,745
2025-03-25 2025-03-21 0.070 310,985 +0 0.00% 21,769
2025-03-24 2025-03-20 0.071 310,985 +0 0.00% 22,080
2025-03-21 2025-03-19 0.071 310,985 +0 0.00% 22,080
2025-03-20 2025-03-18 0.073 310,985 +0 0.00% 22,702
2025-03-19 2025-03-17 0.074 310,985 +0 0.00% 23,013
2025-03-18 2025-03-14 0.074 310,985 +0 0.00% 23,013
2025-03-17 2025-03-13 0.072 310,985 +0 0.00% 22,391
2025-03-14 2025-03-12 0.071 310,985 +0 0.00% 22,080
2025-03-13 2025-03-11 0.073 310,985 +0 0.00% 22,702
2025-03-12 2025-03-10 0.075 310,985 +0 0.00% 23,324
2025-03-11 2025-03-07 0.074 310,985 +0 0.00% 23,013
2025-03-10 2025-03-06 0.071 310,985 +0 0.00% 22,080
2025-03-07 2025-03-05 0.071 310,985 +0 0.00% 22,080
2025-03-06 2025-03-04 0.071 310,985 +0 0.00% 22,080
2025-03-05 2025-03-03 0.071 310,985 +0 0.00% 22,080
2025-03-04 2025-02-28 0.072 310,985 +0 0.00% 22,391
2025-03-03 2025-02-27 0.072 310,985 +0 0.00% 22,391
2025-02-28 2025-02-26 0.073 310,985 +0 0.00% 22,702
2025-02-27 2025-02-25 0.076 310,985 +0 0.00% 23,635
2025-02-26 2025-02-24 0.075 310,985 +0 0.00% 23,324
2025-02-25 2025-02-21 0.073 310,985 +0 0.00% 22,702
2025-02-24 2025-02-20 0.069 310,985 +0 0.00% 21,458
2025-02-21 2025-02-19 0.070 310,985 +0 0.00% 21,769
2025-02-20 2025-02-18 0.071 310,985 +0 0.00% 22,080
2025-02-19 2025-02-17 0.069 310,985 +0 0.00% 21,458
2025-02-18 2025-02-14 0.072 310,985 +0 0.00% 22,391
2025-02-17 2025-02-13 0.071 310,985 +0 0.00% 22,080
2025-02-14 2025-02-12 0.069 310,985 +0 0.00% 21,458
2025-02-13 2025-02-11 0.071 310,985 +0 0.00% 22,080
2025-02-12 2025-02-10 0.070 310,985 +0 0.00% 21,769
2025-02-11 2025-02-07 0.070 310,985 +0 0.00% 21,769
2025-02-10 2025-02-06 0.070 310,985 +0 0.00% 21,769
2025-02-07 2025-02-05 0.069 310,985 +0 0.00% 21,458
2025-02-06 2025-02-04 0.072 310,985 +0 0.00% 22,391
2025-02-05 2025-02-03 0.073 310,985 +0 0.00% 22,702
2025-02-04 2025-01-28 0.073 310,985 +0 0.00% 22,702
2025-02-03 2025-01-24 0.075 310,985 +0 0.00% 23,324
2025-01-27 2025-01-23 0.075 310,985 +0 0.00% 23,324
2025-01-24 2025-01-22 0.070 310,985 +0 0.00% 21,769
2025-01-23 2025-01-21 0.073 310,985 +0 0.00% 22,702
2025-01-22 2025-01-20 0.072 310,985 +0 0.00% 22,391
2025-01-21 2025-01-17 0.074 310,985 +0 0.00% 23,013
2025-01-20 2025-01-16 0.074 310,985 +0 0.00% 23,013
2025-01-17 2025-01-15 0.072 310,985 +0 0.00% 22,391
2025-01-16 2025-01-14 0.074 310,985 +0 0.00% 23,013
2025-01-15 2025-01-13 0.073 310,985 +0 0.00% 22,702
2025-01-14 2025-01-10 0.072 310,985 +0 0.00% 22,391
2025-01-13 2025-01-09 0.072 310,985 +0 0.00% 22,391
2025-01-10 2025-01-08 0.072 310,985 +0 0.00% 22,391
2025-01-09 2025-01-07 0.074 310,985 +0 0.00% 23,013
2025-01-08 2025-01-06 0.073 310,985 +0 0.00% 22,702
2025-01-07 2025-01-03 0.073 310,985 +0 0.00% 22,702
2025-01-06 2025-01-02 0.075 310,985 +0 0.00% 23,324
2025-01-03 2024-12-31 0.075 310,985 +0 0.00% 23,324
2025-01-02 2024-12-27 0.071 310,985 +0 0.00% 22,080
2024-12-30 2024-12-24 0.074 310,985 +0 0.00% 23,013
2024-12-27 2024-12-20 0.073 310,985 +0 0.00% 22,702
2024-12-23 2024-12-19 0.073 310,985 +0 0.00% 22,702
2024-12-20 2024-12-18 0.073 310,985 +0 0.00% 22,702
2024-12-19 2024-12-17 0.075 310,985 +0 0.00% 23,324
2024-12-18 2024-12-16 0.075 310,985 +0 0.00% 23,324
2024-12-17 2024-12-13 0.075 310,985 +0 0.00% 23,324
2024-12-16 2024-12-12 0.073 310,985 +0 0.00% 22,702
2024-12-13 2024-12-11 0.073 310,985 +0 0.00% 22,702
2024-12-12 2024-12-10 0.072 310,985 +0 0.00% 22,391
2024-12-11 2024-12-09 0.076 310,985 +0 0.00% 23,635
2024-12-10 2024-12-06 0.073 310,985 +0 0.00% 22,702
2024-12-09 2024-12-05 0.073 310,985 +0 0.00% 22,702
2024-12-06 2024-12-04 0.070 310,985 +0 0.00% 21,769
2024-12-05 2024-12-03 0.076 310,985 +0 0.00% 23,635
2024-12-04 2024-12-02 0.072 310,985 +0 0.00% 22,391
2024-12-03 2024-11-29 0.073 310,985 +0 0.00% 22,702
2024-12-02 2024-11-28 0.067 310,985 +0 0.00% 20,836
2024-11-29 2024-11-27 0.072 310,985 +0 0.00% 22,391
2024-11-28 2024-11-26 0.076 310,985 +0 0.00% 23,635
2024-11-27 2024-11-25 0.071 310,985 +0 0.00% 22,080
2024-11-26 2024-11-22 0.077 310,985 +0 0.00% 23,946
2024-11-25 2024-11-21 0.080 310,985 +0 0.00% 24,879
2024-11-22 2024-11-20 0.080 310,985 +0 0.00% 24,879
2024-11-21 2024-11-19 0.079 310,985 +0 0.00% 24,568
2024-11-20 2024-11-18 0.080 310,985 +0 0.00% 24,879
2024-11-19 2024-11-15 0.080 310,985 +0 0.00% 24,879
2024-11-18 2024-11-14 0.080 310,985 +0 0.00% 24,879
2024-11-15 2024-11-13 0.084 310,985 +0 0.00% 26,123
2024-11-14 2024-11-12 0.079 310,985 +0 0.00% 24,568
2024-11-13 2024-11-11 0.080 310,985 +0 0.00% 24,879
2024-11-12 2024-11-08 0.081 310,985 +0 0.00% 25,190
2024-11-11 2024-11-07 0.081 310,985 +0 0.00% 25,190
2024-11-08 2024-11-06 0.081 310,985 +0 0.00% 25,190
2024-11-07 2024-11-05 0.082 310,985 +0 0.00% 25,501
2024-11-06 2024-11-04 0.082 310,985 +0 0.00% 25,501
2024-11-05 2024-11-01 0.084 310,985 +0 0.00% 26,123
2024-11-04 2024-10-31 0.084 310,985 +0 0.00% 26,123
2024-11-01 2024-10-30 0.084 310,985 +0 0.00% 26,123
2024-10-31 2024-10-29 0.084 310,985 +0 0.00% 26,123
2024-10-30 2024-10-28 0.087 310,985 +0 0.00% 27,056
2024-10-29 2024-10-25 0.087 310,985 +0 0.00% 27,056
2024-10-28 2024-10-24 0.081 310,985 +0 0.00% 25,190
2024-10-25 2024-10-23 0.083 310,985 +0 0.00% 25,812
2024-10-24 2024-10-22 0.082 310,985 +0 0.00% 25,501
2024-10-23 2024-10-21 0.082 310,985 +0 0.00% 25,501
2024-10-22 2024-10-18 0.086 310,985 +0 0.00% 26,745
2024-10-21 2024-10-17 0.085 310,985 +0 0.00% 26,434
2024-10-18 2024-10-16 0.084 310,985 +0 0.00% 26,123
2024-10-17 2024-10-15 0.087 310,985 -3,950 0.00% 27,056
2024-04-25 2024-04-23 0.060 314,935 +20,000 0.00% 18,896
2017-12-27 2017-12-21 0.365 294,935 -60,000 0.00% 107,651
2017-12-19 2017-12-15 0.355 354,935 +60,000 0.00% 126,002
2017-12-18 2017-12-14 0.365 294,935 -60,000 0.00% 107,651
2017-12-11 2017-12-07 0.340 354,935 +60,000 0.00% 120,678
2017-12-04 2017-11-30 0.355 294,935 +60,000 0.00% 104,702
2017-11-01 2017-10-30 0.450 234,935 -30,000 0.00% 105,721
2017-10-31 2017-10-27 0.425 264,935 +30,000 0.00% 112,597
2017-10-30 2017-10-26 0.435 234,935 -60,000 0.00% 102,197
2017-10-27 2017-10-25 0.510 294,935 -100,000 0.00% 150,417
2017-09-15 2017-09-13 0.355 394,935 +100,000 0.00% 140,202
2017-08-28 2017-08-24 0.340 294,935 -60,000 0.00% 100,278
2017-08-04 2017-08-02 0.300 354,935 +60,000 0.00% 106,480
2017-06-23 2017-06-21 0.330 294,935 -60,000 0.00% 97,329
2017-06-08 2017-06-06 0.325 354,935 +60,000 0.00% 115,354
2017-04-26 2017-04-24 0.229 294,935 -170,000 0.00% 67,540
2017-04-25 2017-04-21 0.270 464,935 +170,000 0.00% 125,532
2017-04-24 2017-04-20 0.285 294,935 -100,000 0.00% 84,056
2017-04-21 2017-04-19 0.275 394,935 +100,000 0.00% 108,607
2017-04-10 2017-04-06 0.335 294,935 -60,000 0.00% 98,803
2017-03-22 2017-03-20 0.285 354,935 -50,000 0.00% 101,156
2017-03-16 2017-03-14 0.305 404,935 +60,000 0.00% 123,505
2017-03-15 2017-03-13 0.295 344,935 -60,000 0.00% 101,756
2017-03-10 2017-03-08 0.320 404,935 +60,000 0.00% 129,579
2017-03-01 2017-02-27 0.405 344,935 +60,000 0.00% 139,699
2017-02-27 2017-02-23 0.405 284,935 +50,000 0.00% 115,399
2016-08-22 2016-08-18 0.405 234,935 -50,000 0.00% 95,149
2016-08-19 2016-08-17 0.405 284,935 +50,000 0.00% 115,399
2016-04-28 2016-04-26 0.550 234,935 -86,000 0.00% 129,214
2016-02-18 2016-02-16 0.370 320,935 -50,000 0.00% 118,746
2016-01-27 2016-01-25 0.335 370,935 +100,000 0.00% 124,263
2015-11-18 2015-11-16 0.540 270,935 +36,000 0.00% 146,305
2015-11-09 2015-11-05 0.385 234,935 -80,000 0.01% 90,450
2015-11-06 2015-11-04 0.380 314,935 +60,000 0.01% 119,675
2015-10-16 2015-10-14 0.394 254,935 +5,883 0.01% 100,468
2015-07-22 2015-07-20 0.604 249,052 -39,077 0.01% 150,412
2015-07-21 2015-07-17 0.604 288,129 +39,077 0.01% 174,012
2015-07-09 2015-07-07 0.358 249,052 -195,385 0.01% 89,227
2015-06-17 2015-06-15 0.717 444,437 +97,693 0.01% 318,455
2015-06-09 2015-06-05 0.727 346,744 -48,846 0.01% 252,004
2015-06-08 2015-06-04 0.809 395,590 +60,422 0.01% 319,898
2015-06-04 2015-06-02 0.829 335,168 -48,846 0.01% 277,899
2015-06-02 2015-05-29 0.839 384,014 +48,846 0.01% 322,330
2015-06-01 2015-05-28 0.850 335,168 -39,077 0.01% 284,761
2015-05-28 2015-05-26 0.850 374,245 -9,769 0.01% 317,961
2015-05-26 2015-05-21 0.819 384,014 -48,846 0.01% 314,468
2015-05-20 2015-05-18 0.788 432,860 -19,538 0.01% 341,175
2015-05-19 2015-05-15 0.768 452,398 +107,461 0.01% 347,313
2015-05-18 2015-05-14 0.829 344,937 -48,846 0.01% 285,999
2015-05-15 2015-05-13 0.798 393,783 +58,615 0.01% 314,406
2015-05-13 2015-05-11 0.839 335,168 -48,846 0.01% 281,330
2015-05-12 2015-05-08 0.788 384,014 +146,539 0.01% 302,676
2015-05-08 2015-05-06 0.880 237,475 -781,539 0.01% 209,053
2015-05-07 2015-05-05 0.993 1,019,014 +781,539 0.03% 1,011,793
2015-04-23 2015-04-21 0.686 237,475 -48,847 0.01% 162,867
2015-04-21 2015-04-17 0.635 286,322 +48,847 0.01% 181,713
2015-04-01 2015-03-30 0.486 237,475 -50,800 0.01% 115,465
2015-03-31 2015-03-27 0.430 288,275 -242,277 0.01% 123,936
2015-03-30 2015-03-26 0.425 530,552 +293,077 0.01% 225,380
2015-03-24 2015-03-20 0.297 237,475 -195,385 0.01% 70,495
2015-03-23 2015-03-19 0.292 432,860 -13,677 0.01% 126,279
2015-03-20 2015-03-18 0.276 446,537 -1,954 0.01% 123,413
2015-03-19 2015-03-17 0.276 448,491 +211,016 0.01% 123,953
2015-03-16 2015-03-12 0.287 237,475 -201,247 0.01% 68,064
2015-02-24 2015-02-18 0.255 438,722 +201,247 0.01% 111,822
2015-02-13 2015-02-11 0.253 237,475 -211,016 0.01% 60,042
2015-02-12 2015-02-10 0.251 448,491 +9,769 0.01% 112,476
2015-02-11 2015-02-09 0.251 438,722 -1,953 0.01% 110,026
2015-02-10 2015-02-06 0.256 440,675 +203,200 0.01% 112,771
2015-02-02 2015-01-29 0.276 237,475 -273,539 0.01% 65,633
2015-01-26 2015-01-22 0.261 511,014 +27,354 0.01% 133,387
2015-01-23 2015-01-21 0.266 483,660 +246,185 0.01% 128,722
2015-01-06 2015-01-02 0.322 237,475 -158,262 0.01% 76,572
2014-10-13 2014-10-09 0.312 395,737 +9,769 0.01% 123,551
2014-10-03 2014-09-29 0.322 385,968 +148,493 0.01% 124,452
2014-09-30 2014-09-26 0.343 237,475 -103,554 0.01% 81,433
2014-09-29 2014-09-25 0.338 341,029 +103,554 0.01% 115,198
2014-09-26 2014-09-24 0.343 237,475 -158,262 0.01% 81,433
2014-09-22 2014-09-18 0.343 395,737 +7,815 0.01% 135,704
2014-09-19 2014-09-17 0.343 387,922 -5,861 0.01% 133,024
2014-09-18 2014-09-16 0.348 393,783 +7,815 0.01% 137,049
2014-09-17 2014-09-15 0.328 385,968 +148,493 0.01% 126,427
2014-09-15 2014-09-11 0.322 237,475 -130,908 0.01% 76,572
2014-09-11 2014-09-08 0.322 368,383 -42,985 0.01% 118,782
2014-09-02 2014-08-29 0.317 411,368 +173,893 0.01% 130,536
2014-09-01 2014-08-28 0.328 237,475 -160,216 0.01% 77,787
2014-08-29 2014-08-27 0.343 397,691 +5,862 0.01% 136,374
2014-08-28 2014-08-26 0.348 391,829 -11,723 0.01% 136,369
2014-08-26 2014-08-22 0.343 403,552 +166,077 0.01% 138,383
2014-08-22 2014-08-20 0.348 237,475 -175,847 0.01% 82,649
2014-08-20 2014-08-18 0.338 413,322 -37,123 0.01% 139,618
2014-08-19 2014-08-15 0.348 450,445 -175,846 0.01% 156,769
2014-08-18 2014-08-14 0.312 626,291 -273,538 0.02% 195,531
2014-08-15 2014-08-13 0.312 899,829 -293,077 0.02% 280,931
2014-08-14 2014-08-12 0.297 1,192,906 +97,692 0.03% 354,115
2014-08-11 2014-08-07 0.307 1,095,214 +80,108 0.03% 336,326
2014-08-08 2014-08-06 0.307 1,015,106 +295,031 0.03% 311,725
2014-08-07 2014-08-05 0.312 720,075 +326,292 0.02% 224,811
2014-08-04 2014-07-31 0.307 393,783 -117,231 0.01% 120,925
2014-07-30 2014-07-28 0.307 511,014 -19,538 0.01% 156,926
2014-07-28 2014-07-24 0.312 530,552 +136,769 0.01% 165,641
2014-07-25 2014-07-23 0.312 393,783 +156,308 0.01% 122,941
2014-06-11 2014-06-09 0.297 237,475 -29,308 0.01% 70,495
2014-05-29 2014-05-27 0.281 266,783 +29,308 0.01% 75,098
2014-02-17 2014-02-13 0.456 237,475 -29,308 0.01% 108,173
2014-01-21 2014-01-17 0.476 266,783 -64,477 0.01% 126,985
2014-01-20 2014-01-16 0.481 331,260 -68,385 0.01% 159,370
2014-01-14 2014-01-10 0.486 399,645 -52,753 0.02% 194,316
2014-01-13 2014-01-09 0.491 452,398 +117,230 0.02% 222,281
2014-01-08 2014-01-06 0.502 335,168 -82,061 0.01% 168,112
2013-12-23 2013-12-19 0.481 417,229 -78,154 0.02% 200,730
2013-12-20 2013-12-18 0.481 495,383 -35,169 0.02% 238,330
2013-12-03 2013-11-29 0.502 530,552 -87,923 0.02% 266,112
2013-12-02 2013-11-28 0.496 618,475 -39,077 0.02% 307,046
2013-11-29 2013-11-27 0.491 657,552 -78,154 0.03% 323,081
2013-11-26 2013-11-22 0.496 735,706 +48,846 0.03% 365,246
2013-11-25 2013-11-21 0.512 686,860 -48,846 0.03% 351,543
2013-10-30 2013-10-28 0.532 735,706 -97,692 0.03% 391,604
2013-10-28 2013-10-24 0.583 833,398 -99,647 0.03% 486,258
2013-10-25 2013-10-23 0.563 933,045 +197,339 0.04% 525,297
2013-10-24 2013-10-22 0.594 735,706 -39,077 0.03% 436,789
2013-10-23 2013-10-21 0.604 774,783 +39,077 0.03% 467,920
2013-10-22 2013-10-18 0.655 735,706 +29,308 0.03% 481,974
2013-10-21 2013-10-17 0.583 706,398 +87,923 0.03% 412,158
2013-10-18 2013-10-16 0.594 618,475 -156,308 0.02% 367,189
2013-10-16 2013-10-11 0.553 774,783 -244,231 0.03% 428,266
2013-10-15 2013-10-10 0.522 1,019,014 +166,077 0.04% 531,973
2013-10-11 2013-10-09 0.543 852,937 -39,077 0.03% 462,735
2013-10-07 2013-10-03 0.543 892,014 +46,892 0.03% 483,935
2013-10-04 2013-10-02 0.563 845,122 -127,000 0.03% 475,797
2013-10-03 2013-09-30 0.553 972,122 +390,770 0.04% 537,346
2013-10-02 2013-09-27 0.573 581,352 -234,462 0.02% 333,247
2013-09-25 2013-09-23 0.512 815,814 -97,692 0.03% 417,543
2013-09-18 2013-09-16 0.496 913,506 -39,077 0.03% 453,516
2013-09-17 2013-09-13 0.496 952,583 -293,077 0.04% 472,916
2013-09-16 2013-09-12 0.507 1,245,660 +625,231 0.05% 631,167
2013-09-13 2013-09-11 0.502 620,429 -48,846 0.02% 311,192
2013-09-12 2013-09-10 0.522 669,275 -390,770 0.03% 349,393
2013-09-05 2013-09-03 0.445 1,060,045 -312,615 0.04% 472,012
2013-09-04 2013-09-02 0.435 1,372,660 -488,462 0.05% 597,161
2013-09-03 2013-08-30 0.440 1,861,122 -468,923 0.07% 819,187
2013-09-02 2013-08-29 0.461 2,330,045 +879,231 0.09% 1,073,288
2013-08-30 2013-08-28 0.435 1,450,814 +244,231 0.06% 631,161
2013-08-29 2013-08-27 0.456 1,206,583 +97,692 0.05% 549,613
2013-08-28 2013-08-26 0.471 1,108,891 -293,077 0.04% 522,139
2013-08-27 2013-08-23 0.461 1,401,968 +195,385 0.05% 645,788
2013-08-26 2013-08-22 0.466 1,206,583 +97,692 0.05% 561,964
2013-08-22 2013-08-20 0.476 1,108,891 +212,969 0.04% 527,815
2013-08-21 2013-08-19 0.502 895,922 +275,493 0.03% 449,372
2013-08-20 2013-08-16 0.496 620,429 +50,800 0.02% 308,016
2013-07-31 2013-07-29 0.553 569,629 -48,846 0.02% 314,866
2013-07-29 2013-07-25 0.553 618,475 +9,769 0.02% 341,866
2013-07-26 2013-07-24 0.543 608,706 +39,077 0.02% 330,235
2013-07-23 2013-07-19 0.553 569,629 +39,077 0.02% 314,866
2013-07-22 2013-07-18 0.563 530,552 +48,846 0.02% 298,697
2013-07-19 2013-07-17 0.583 481,706 -39,077 0.02% 281,058
2013-07-17 2013-07-15 0.573 520,783 +78,154 0.02% 298,528
2013-07-16 2013-07-12 0.594 442,629 +29,307 0.02% 262,789
2013-07-15 2013-07-11 0.573 413,322 -8,489 0.02% 236,928
2013-07-12 2013-07-10 0.573 421,811 +58,615 0.02% 241,794
2013-07-11 2013-07-09 0.594 363,196 +117,231 0.01% 215,630
2012-03-08 2012-03-06 0.425 245,965 -62,523 0.01% 104,487
2012-03-06 2012-03-02 0.440 308,488 +62,523 0.01% 135,783
2012-03-01 2012-02-28 0.440 245,965 -125,046 0.01% 108,263
2012-02-27 2012-02-23 0.440 371,011 +125,046 0.02% 163,303
2012-02-23 2012-02-21 0.445 245,965 -119,184 0.01% 109,522
2012-02-22 2012-02-20 0.445 365,149 +107,461 0.02% 162,592
2012-02-21 2012-02-17 0.420 257,688 +11,723 0.01% 108,148
2012-02-20 2012-02-16 0.420 245,965 -236,415 0.01% 103,228
2012-02-10 2012-02-08 0.369 482,380 +148,492 0.02% 177,759
2012-02-06 2012-02-02 0.363 333,888 +87,923 0.02% 121,330
2012-01-31 2012-01-27 0.348 245,965 -154,354 0.01% 85,604
2012-01-30 2012-01-26 0.358 400,319 +154,354 0.02% 143,421
2011-10-06 2011-10-03 0.307 245,965 -154,354 0.01% 75,533
2011-10-03 2011-09-28 0.307 400,319 -97,692 0.02% 122,933
2011-09-26 2011-09-22 0.307 498,011 -97,692 0.02% 152,933
2011-09-14 2011-09-09 0.297 595,703 -54,708 0.03% 176,835
2011-09-12 2011-09-08 0.333 650,411 -42,985 0.03% 216,377
2011-08-29 2011-08-25 0.317 693,396 +97,693 0.03% 220,030
2011-07-14 2011-07-12 0.456 595,703 -117,231 0.03% 271,350
2011-06-30 2011-06-28 0.481 712,934 -195,385 0.03% 342,994
2011-06-29 2011-06-27 0.461 908,319 -267,677 0.04% 418,399
2011-04-14 2011-04-12 0.430 1,175,996 -97,692 0.06% 505,586
2011-01-27 2011-01-25 0.435 1,273,688 -127,000 0.06% 554,104
2011-01-20 2011-01-18 0.404 1,400,688 -48,846 0.07% 566,341
2011-01-10 2011-01-06 0.409 1,449,534 +48,846 0.07% 593,510
2011-01-04 2010-12-31 0.399 1,400,688 -25,400 0.07% 559,172
2010-12-30 2010-12-28 0.394 1,426,088 +97,692 0.07% 562,013
2010-12-06 2010-12-02 0.440 1,328,396 +97,693 0.06% 584,703
2010-10-26 2010-10-22 0.502 1,230,703 +17,584 0.06% 617,290
2010-10-21 2010-10-19 0.481 1,213,119 -46,892 0.06% 583,634
2010-10-19 2010-10-15 0.491 1,260,011 -164,123 0.06% 619,092
2010-10-12 2010-10-08 0.481 1,424,134 -97,692 0.07% 685,154
2010-10-11 2010-10-07 0.491 1,521,826 +177,800 0.07% 747,732
2010-10-08 2010-10-06 0.476 1,344,026 +125,046 0.06% 639,735
2010-09-29 2010-09-27 0.476 1,218,980 +23,446 0.06% 580,215
2010-09-28 2010-09-24 0.461 1,195,534 -97,692 0.06% 550,699
2010-09-27 2010-09-22 0.461 1,293,226 +107,461 0.06% 595,699
2010-09-22 2010-09-20 0.456 1,185,765 +152,400 0.06% 540,130
2010-09-16 2010-09-14 0.456 1,033,365 +162,169 0.05% 470,710
2010-09-09 2010-09-07 0.466 871,196 -97,692 0.04% 405,758
2010-09-08 2010-09-06 0.466 968,888 +5,862 0.05% 451,258
2010-08-20 2010-08-18 0.481 963,026 -27,354 0.05% 463,314
2010-08-06 2010-08-04 0.476 990,380 -97,693 0.05% 471,405
2010-08-02 2010-07-29 0.481 1,088,073 +1,954 0.05% 523,474
2010-07-30 2010-07-28 0.466 1,086,119 +5,862 0.05% 505,858
2010-07-29 2010-07-27 0.466 1,080,257 +117,231 0.05% 503,128
2010-07-27 2010-07-23 0.471 963,026 -127,000 0.05% 453,456
2010-07-26 2010-07-22 0.471 1,090,026 +58,615 0.05% 513,256
2010-07-23 2010-07-21 0.466 1,031,411 -70,338 0.05% 480,378
2010-07-22 2010-07-20 0.456 1,101,749 +123,092 0.05% 501,860
2010-07-16 2010-07-14 0.466 978,657 +121,138 0.05% 455,808
2010-07-15 2010-07-13 0.466 857,519 -117,230 0.04% 399,388
2010-07-14 2010-07-12 0.461 974,749 +132,861 0.05% 448,999
2010-07-13 2010-07-09 0.461 841,888 +15,631 0.04% 387,799
2010-07-08 2010-07-06 0.456 826,257 +15,631 0.04% 376,370
2010-06-24 2010-06-22 0.476 810,626 -117,231 0.04% 385,845
2010-06-23 2010-06-21 0.476 927,857 +115,277 0.04% 441,645
2010-06-21 2010-06-17 0.466 812,580 +132,861 0.04% 378,458
2010-06-08 2010-06-04 0.481 679,719 +103,554 0.03% 327,014
2010-06-07 2010-06-03 0.486 576,165 -193,431 0.03% 280,143
2010-06-03 2010-06-01 0.450 769,596 -127,000 0.04% 346,621
2010-05-31 2010-05-27 0.435 896,596 +127,000 0.04% 390,055
2010-05-03 2010-04-29 0.583 769,596 +119,185 0.04% 449,032
2010-04-21 2010-04-19 0.604 650,411 -951,523 0.03% 392,807
2010-04-20 2010-04-16 0.645 1,601,934 -347,785 0.08% 1,033,058
2010-04-19 2010-04-15 0.604 1,949,719 +1,074,616 0.09% 1,177,507
2010-04-16 2010-04-14 0.604 875,103 +146,538 0.04% 528,507
2010-03-08 2010-03-04 0.614 728,565 -48,846 0.03% 447,465
2010-03-05 2010-03-03 0.604 777,411 +156,308 0.04% 469,507
2010-03-03 2010-03-01 0.624 621,103 +97,692 0.03% 387,823
2010-02-26 2010-02-24 0.645 523,411 -146,538 0.03% 337,538
2010-02-25 2010-02-23 0.635 669,949 +97,692 0.03% 425,180
2010-02-18 2010-02-12 0.635 572,257 +48,846 0.03% 363,180
2010-02-17 2010-02-11 0.635 523,411 +97,692 0.03% 332,181
2010-02-12 2010-02-10 0.604 425,719 +97,693 0.02% 257,107
2010-02-08 2010-02-04 0.624 328,026 -52,754 0.02% 204,823
2010-02-04 2010-02-02 0.583 380,780 -97,693 0.02% 222,172
2010-02-01 2010-01-28 0.573 478,473 +99,647 0.02% 274,274
2010-01-27 2010-01-25 0.635 378,826 -97,693 0.02% 240,420
2010-01-26 2010-01-22 0.635 476,519 +97,693 0.02% 302,421
2010-01-22 2010-01-20 0.655 378,826 +41,030 0.02% 248,176
2010-01-21 2010-01-19 0.686 337,796 -58,615 0.02% 231,670
2010-01-19 2010-01-15 0.706 396,411 -31,262 0.02% 279,985
2010-01-18 2010-01-14 0.635 427,673 -156,307 0.02% 271,421
2010-01-14 2010-01-12 0.624 583,980 +78,154 0.03% 364,643
2010-01-07 2010-01-05 0.624 505,826 +99,646 0.02% 315,843
2010-01-04 2009-12-29 0.614 406,180 +78,154 0.02% 249,465
2009-12-23 2009-12-21 0.573 328,026 -97,693 0.02% 188,034
2009-12-22 2009-12-18 0.573 425,719 +101,600 0.02% 244,034
2009-12-21 2009-12-17 0.583 324,119 -39,077 0.02% 189,112
2009-12-18 2009-12-16 0.583 363,196 +39,077 0.02% 211,912
2009-12-16 2009-12-14 0.624 324,119 -3,907 0.02% 202,383
2009-12-15 2009-12-11 0.624 328,026 +33,215 0.02% 204,823
2009-12-09 2009-12-07 0.604 294,811 -97,692 0.01% 178,047
2009-12-08 2009-12-04 0.563 392,503 -97,693 0.02% 220,976
2009-12-07 2009-12-03 0.553 490,196 +105,508 0.02% 270,959
2009-12-03 2009-12-01 0.563 384,688 +25,400 0.02% 216,576
2009-11-19 2009-11-17 0.614 359,288 -97,692 0.02% 220,665
2009-11-16 2009-11-12 0.624 456,980 +146,538 0.02% 285,343
2009-11-10 2009-11-06 0.624 310,442 -78,154 0.01% 193,843
2009-11-03 2009-10-30 0.583 388,596 +1,954 0.02% 226,732
2009-10-27 2009-10-22 0.553 386,642 -78,154 0.02% 213,719
2009-10-19 2009-10-15 0.543 464,796 -78,153 0.02% 252,161
2009-10-15 2009-10-13 0.512 542,949 +107,461 0.03% 277,887
2009-10-12 2009-10-08 0.543 435,488 +101,600 0.02% 236,261
2009-10-09 2009-10-07 0.522 333,888 -127,000 0.02% 174,305
2009-10-08 2009-10-06 0.507 460,888 +134,815 0.02% 233,529
2009-09-23 2009-09-21 0.635 326,073 +80,108 0.02% 206,941
2009-09-08 2009-09-04 0.614 245,965 -97,692 0.01% 151,065
2009-08-05 2009-08-03 0.635 343,657 +97,692 0.02% 218,100
2009-07-30 2009-07-28 0.583 245,965 -84,015 0.01% 143,512
2009-07-28 2009-07-24 0.543 329,980 -78,154 0.02% 179,021
2009-07-24 2009-07-22 0.532 408,134 +3,908 0.02% 217,243
2009-07-22 2009-07-20 0.522 404,226 +80,107 0.02% 211,025
2009-06-15 2009-06-11 0.583 324,119 +78,154 0.02% 189,112
2009-06-12 2009-06-10 0.583 245,965 -78,154 0.01% 143,512
2009-06-10 2009-06-08 0.614 324,119 +78,154 0.02% 199,065
2009-06-05 2009-06-03 0.583 245,965 -78,154 0.01% 143,512
2009-06-04 2009-06-02 0.563 324,119 +78,154 0.02% 182,476
2009-04-30 2009-04-28 0.399 245,965 -195,384 0.01% 98,192
2009-04-22 2009-04-20 0.409 441,349 +195,384 0.02% 180,710
2009-04-21 2009-04-17 0.358 245,965 -136,769 0.01% 88,121
2009-04-20 2009-04-16 0.363 382,734 +136,769 0.02% 139,080
2009-04-17 2009-04-15 0.358 245,965 -150,446 0.01% 88,121
2009-04-16 2009-04-14 0.348 396,411 +150,446 0.02% 137,964
2009-04-08 2009-04-06 0.322 245,965 -146,538 0.01% 79,309
2009-04-07 2009-04-03 0.312 392,503 +146,538 0.02% 122,541
2009-01-08 2009-01-06 0.379 245,965 -127,000 0.01% 93,157
2009-01-07 2009-01-05 0.358 372,965 +127,000 0.02% 133,621
2008-04-30 2008-04-28 0.962 245,965 -29,308 0.01% 236,669
2008-04-29 2008-04-25 0.962 275,273 +29,308 0.01% 264,869
2008-03-19 2008-03-17 0.880 245,965 -5,861 0.01% 216,527
2008-03-10 2008-03-06 1.085 251,826 -5,862 0.01% 273,241
2008-03-07 2008-03-05 1.065 257,688 -29,308 0.01% 274,326
2008-03-06 2008-03-04 0.972 286,996 -11,723 0.02% 279,087
2008-02-15 2008-02-13 0.798 298,719 -19,538 0.02% 238,505
2008-02-14 2008-02-12 0.778 318,257 -48,846 0.02% 247,589
2008-02-11 2008-02-04 0.727 367,103 +48,846 0.02% 266,800
2008-01-30 2008-01-28 0.737 318,257 -48,846 0.02% 234,558
2008-01-29 2008-01-25 0.747 367,103 -3,908 0.02% 274,316
2008-01-28 2008-01-24 0.717 371,011 +3,908 0.02% 265,843
2007-12-05 2007-12-03 0.972 367,103 +48,846 0.02% 356,986
2007-12-04 2007-11-30 0.962 318,257 -48,846 0.02% 306,228
2007-11-22 2007-11-20 0.891 367,103 +130,907 0.02% 326,924
2007-11-16 2007-11-14 1.024 236,196 +48,847 0.01% 241,775
2007-11-12 2007-11-08 1.003 187,349 -48,847 0.01% 187,939
2007-11-09 2007-11-07 1.044 236,196 +48,847 0.01% 246,611
2007-11-02 2007-10-31 1.034 187,349 -156,308 0.01% 193,692
2007-11-01 2007-10-30 0.972 343,657 +97,692 0.02% 334,186
2007-10-26 2007-10-24 0.952 245,965 +58,616 0.01% 234,151
2007-10-17 2007-10-15 1.024 187,349 -117,231 0.01% 191,775
2007-10-16 2007-10-12 0.972 304,580 +35,169 0.02% 296,186
2007-10-15 2007-10-11 0.993 269,411 -97,692 0.02% 267,502
2007-10-12 2007-10-10 0.911 367,103 +13,677 0.02% 334,440
2007-10-11 2007-10-09 0.911 353,426 +48,846 0.02% 321,979
2007-10-09 2007-10-05 0.931 304,580 +48,846 0.02% 283,715
2007-09-11 2007-09-07 0.952 255,734 +19,538 0.01% 243,451
2007-09-10 2007-09-06 0.962 236,196 +48,847 0.01% 227,269
2007-08-28 2007-08-24 0.809 187,349 -80,108 0.01% 151,502
2007-08-27 2007-08-23 0.747 267,457 +80,108 0.02% 199,856
2007-07-13 2007-07-11 1.116 187,349 -48,847 0.01% 209,034
2007-07-04 2007-06-29 0.962 236,196 -29,307 0.01% 227,269
2007-06-26 2007-06-22 1.198 265,503 0.02% 317,976

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