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 3.350 11,000 +0 0.00% 36,850
2025-10-13 2025-10-09 3.340 11,000 +0 0.00% 36,740
2025-10-10 2025-10-08 3.220 11,000 +0 0.00% 35,420
2025-10-09 2025-10-06 3.240 11,000 +0 0.00% 35,640
2025-10-08 2025-10-03 3.270 11,000 +0 0.00% 35,970
2025-10-06 2025-10-02 3.260 11,000 +0 0.00% 35,860
2025-10-03 2025-09-30 3.230 11,000 +0 0.00% 35,530
2025-10-02 2025-09-29 3.250 11,000 +0 0.00% 35,750
2025-09-30 2025-09-26 3.240 11,000 +0 0.00% 35,640
2025-09-29 2025-09-25 3.210 11,000 +0 0.00% 35,310
2025-09-26 2025-09-24 3.300 11,000 +0 0.00% 36,300
2025-09-25 2025-09-23 3.340 11,000 +0 0.00% 36,740
2025-09-24 2025-09-22 3.290 11,000 +0 0.00% 36,190
2025-09-23 2025-09-19 3.340 11,000 +0 0.00% 36,740
2025-09-22 2025-09-18 3.420 11,000 +0 0.00% 37,620
2025-09-19 2025-09-17 3.460 11,000 +0 0.00% 38,060
2025-09-18 2025-09-16 3.500 11,000 +0 0.00% 38,500
2025-09-17 2025-09-15 3.490 11,000 +0 0.00% 38,390
2025-09-16 2025-09-12 3.460 11,000 +0 0.00% 38,060
2025-09-15 2025-09-11 3.480 11,000 +0 0.00% 38,280
2025-09-12 2025-09-10 3.450 11,000 +0 0.00% 37,950
2025-09-11 2025-09-09 3.470 11,000 +0 0.00% 38,170
2025-09-10 2025-09-08 3.480 11,000 +0 0.00% 38,280
2025-09-09 2025-09-05 3.380 11,000 +0 0.00% 37,180
2025-09-08 2025-09-04 3.290 11,000 +0 0.00% 36,190
2025-09-05 2025-09-03 3.230 11,000 +0 0.00% 35,530
2025-09-04 2025-09-02 3.190 11,000 +0 0.00% 35,090
2025-09-03 2025-09-01 3.170 11,000 +0 0.00% 34,870
2025-09-02 2025-08-29 3.130 11,000 +0 0.00% 34,430
2025-09-01 2025-08-28 3.130 11,000 +0 0.00% 34,430
2025-08-29 2025-08-27 3.160 11,000 +0 0.00% 34,760
2025-08-28 2025-08-26 3.130 11,000 +0 0.00% 34,430
2025-08-27 2025-08-25 3.140 11,000 +0 0.00% 34,540
2025-08-26 2025-08-22 3.130 11,000 +0 0.00% 34,430
2025-08-25 2025-08-21 3.150 11,000 +0 0.00% 34,650
2025-08-22 2025-08-20 3.140 11,000 +0 0.00% 34,540
2025-08-21 2025-08-19 3.140 11,000 +0 0.00% 34,540
2025-08-20 2025-08-18 3.170 11,000 +0 0.00% 34,870
2025-08-19 2025-08-15 3.190 11,000 +0 0.00% 35,090
2025-08-18 2025-08-14 3.190 11,000 +0 0.00% 35,090
2025-08-15 2025-08-13 3.180 11,000 -10,000 0.00% 34,980
2025-07-04 2025-07-02 3.060 21,000 +10,000 0.00% 64,260
2025-06-09 2025-06-05 3.413 11,000 +590 0.00% 37,544
2025-05-26 2025-05-22 3.339 10,410 -9,464 0.00% 34,760
2025-05-06 2025-04-30 3.223 19,874 +9,464 0.00% 64,051
2025-02-20 2025-02-18 3.202 10,410 -9,464 0.00% 33,330
2025-02-18 2025-02-14 3.107 19,874 +9,464 0.00% 61,741
2024-11-08 2024-11-06 3.466 10,410 +9,464 0.00% 36,080
2024-10-03 2024-09-30 3.920 946 -9,464 0.00% 3,709
2024-09-30 2024-09-26 3.905 10,410 +9,478 0.00% 40,648
2024-09-13 2024-09-11 3.518 932 -1,865 0.00% 3,279
2024-09-02 2024-08-29 3.830 2,797 -9,322 0.00% 10,711
2024-08-30 2024-08-28 3.905 12,119 +9,322 0.00% 47,321
2024-07-10 2024-07-08 4.462 2,797 -1,864 0.00% 12,482
2024-07-08 2024-07-04 4.548 4,661 -932 0.00% 21,200
2024-06-28 2024-06-26 4.259 5,593 +1,864 0.00% 23,819
2024-06-18 2024-06-14 4.108 3,729 -932 0.00% 15,321
2024-06-17 2024-06-13 4.205 4,661 -1,865 0.00% 19,600
2024-06-12 2024-06-07 4.324 6,526 +5,594 0.00% 28,220
2024-06-11 2024-06-06 4.280 932 +35 0.00% 3,989
2024-06-06 2024-06-04 4.224 897 -1,795 0.00% 3,789
2024-05-29 2024-05-27 4.213 2,692 -897 0.00% 11,341
2024-05-20 2024-05-16 3.901 3,589 -17,945 0.00% 14,000
2024-05-17 2024-05-14 3.890 21,534 -2,692 0.00% 83,759
2024-05-16 2024-05-13 3.834 24,226 -17,945 0.00% 92,880
2024-05-14 2024-05-10 3.789 42,171 -3,589 0.00% 159,799
2024-05-13 2024-05-09 3.656 45,760 +8,972 0.00% 167,279
2024-04-10 2024-04-08 3.488 36,788 +8,973 0.00% 128,331
2024-04-02 2024-03-27 3.522 27,815 -7,178 0.00% 97,960
2024-03-28 2024-03-26 3.566 34,993 +3,589 0.00% 124,800
2024-03-18 2024-03-14 3.800 31,404 -5,384 0.00% 119,350
2024-03-11 2024-03-07 3.767 36,788 -13,459 0.00% 138,581
2024-03-08 2024-03-06 3.700 50,247 +8,973 0.00% 185,922
2024-02-22 2024-02-20 3.544 41,274 -8,973 0.00% 146,280
2024-02-02 2024-01-31 3.254 50,247 -17,945 0.00% 163,522
2024-01-30 2024-01-26 3.366 68,192 -8,972 0.00% 229,521
2023-11-29 2023-11-27 3.210 77,164 -53,836 0.00% 247,679
2023-11-22 2023-11-20 3.299 131,000 +53,836 0.00% 432,161
2023-09-06 2023-09-04 3.266 77,164 -8,973 0.00% 251,979
2023-09-04 2023-08-30 3.076 86,137 +8,973 0.00% 264,960
2023-08-29 2023-08-25 3.187 77,164 -17,945 0.00% 245,959
2023-08-03 2023-08-01 3.299 95,109 -13,459 0.00% 313,758
2023-08-02 2023-07-31 3.254 108,568 +8,972 0.00% 353,319
2023-08-01 2023-07-28 3.232 99,596 +4,487 0.00% 321,901
2023-07-27 2023-07-25 3.422 95,109 +17,945 0.00% 325,418
2023-07-14 2023-07-12 3.477 77,164 +17,945 0.00% 268,319
2023-07-03 2023-06-29 3.176 59,219 -8,973 0.00% 188,100
2023-06-12 2023-06-08 3.365 68,192 +2,923 0.00% 229,478
2023-05-31 2023-05-29 3.633 65,269 +8,588 0.00% 237,122
2023-05-09 2023-05-05 3.505 56,681 -8,588 0.00% 198,662
2023-05-02 2023-04-27 3.470 65,269 -8,587 0.00% 226,482
2023-04-28 2023-04-26 3.447 73,856 +8,587 0.00% 254,558
2023-04-25 2023-04-21 3.470 65,269 -34,351 0.00% 226,482
2023-04-24 2023-04-20 3.505 99,620 +8,588 0.00% 349,159
2023-04-18 2023-04-14 3.773 91,032 +34,351 0.00% 343,438
2023-04-06 2023-04-03 3.610 56,681 -25,763 0.00% 204,602
2023-03-31 2023-03-29 3.691 82,444 -17,176 0.00% 304,318
2023-03-30 2023-03-28 3.726 99,620 +42,939 0.00% 371,199
2023-03-07 2023-03-03 3.878 56,681 -4,294 0.00% 219,782
2023-03-03 2023-03-01 3.761 60,975 -8,588 0.00% 229,332
2023-03-02 2023-02-28 3.621 69,563 -8,587 0.00% 251,912
2023-02-27 2023-02-23 3.551 78,150 +30,057 0.00% 277,548
2023-02-22 2023-02-20 3.843 48,093 +12,882 0.00% 184,802
2023-02-21 2023-02-17 3.947 35,211 +8,588 0.00% 138,991
2023-02-15 2023-02-13 4.087 26,623 -8,588 0.00% 108,811
2023-02-14 2023-02-10 4.169 35,211 -17,176 0.00% 146,781
2023-02-10 2023-02-08 4.122 52,387 +12,882 0.00% 215,942
2023-02-08 2023-02-06 3.831 39,505 -8,588 0.00% 151,341
2023-02-06 2023-02-02 3.994 48,093 -7,729 0.00% 192,082
2023-02-01 2023-01-30 3.901 55,822 +21,470 0.00% 217,751
2023-01-31 2023-01-27 4.052 34,352 +12,023 0.00% 139,201
2023-01-30 2023-01-26 4.075 22,329 +17,176 0.00% 91,001
2023-01-13 2023-01-11 4.134 5,153 +4,294 0.00% 21,301
2023-01-05 2023-01-03 4.204 859 -34,352 0.00% 3,611
2022-12-30 2022-12-28 3.819 35,211 -48,092 0.00% 134,481
2022-12-28 2022-12-22 3.191 83,303 +8,588 0.00% 265,779
2022-12-23 2022-12-21 3.156 74,715 -17,176 0.00% 235,769
2022-12-20 2022-12-16 3.260 91,891 +17,176 0.00% 299,599
2022-12-19 2022-12-15 3.225 74,715 +25,764 0.00% 240,989
2022-12-06 2022-12-02 3.214 48,951 +25,763 0.00% 157,319
2022-11-24 2022-11-22 3.249 23,188 +17,176 0.00% 75,332
2022-11-23 2022-11-21 3.319 6,012 -85,879 0.00% 19,951
2022-11-22 2022-11-18 3.249 91,891 +85,879 0.00% 298,529
2022-11-16 2022-11-14 3.435 6,012 -17,176 0.00% 20,651
2022-11-14 2022-11-10 3.109 23,188 -30,057 0.00% 72,092
2022-11-11 2022-11-09 3.191 53,245 +47,233 0.00% 169,879
2022-10-13 2022-10-11 3.540 6,012 -17,176 0.00% 21,282
2022-10-11 2022-10-07 3.458 23,188 +17,176 0.00% 80,192
2022-09-26 2022-09-22 4.460 6,012 +5,153 0.00% 26,812
2022-08-19 2022-08-17 5.240 859 -18,893 0.00% 4,501
2022-08-18 2022-08-16 4.844 19,752 -5,153 0.00% 95,678
2022-08-16 2022-08-12 4.588 24,905 -30,058 0.00% 114,260
2022-08-15 2022-08-11 4.332 54,963 +17,176 0.00% 238,080
2022-08-11 2022-08-09 4.343 37,787 -25,764 0.00% 164,120
2022-08-10 2022-08-08 4.425 63,551 +30,058 0.00% 281,200
2022-08-05 2022-08-03 4.530 33,493 +8,588 0.00% 151,710
2022-08-03 2022-08-01 4.762 24,905 +15,458 0.00% 118,610
2022-08-02 2022-07-29 5.170 9,447 -64,409 0.00% 48,841
2022-07-29 2022-07-27 5.147 73,856 -25,764 0.00% 380,118
2022-07-28 2022-07-26 5.205 99,620 +34,351 0.00% 518,518
2022-07-25 2022-07-21 5.298 65,269 -8,587 0.00% 345,803
2022-07-19 2022-07-15 5.601 73,856 -115,938 0.00% 413,657
2022-07-13 2022-07-11 6.078 189,794 +25,764 0.00% 1,153,620
2022-07-11 2022-07-07 6.136 164,030 +111,643 0.00% 1,006,569
2022-07-08 2022-07-06 5.741 52,387 -38,645 0.00% 300,732
2022-07-06 2022-07-04 5.543 91,032 -17,176 0.00% 504,558
2022-07-05 2022-06-30 5.799 108,208 -17,176 0.00% 627,478
2022-07-04 2022-06-29 5.356 125,384 -8,588 0.00% 671,599
2022-06-30 2022-06-28 5.694 133,972 +81,585 0.00% 762,839
2022-06-29 2022-06-27 5.647 52,387 +12,882 0.00% 295,852
2022-06-28 2022-06-24 5.659 39,505 +25,764 0.00% 223,562
2022-06-24 2022-06-22 5.484 13,741 -4,294 0.00% 75,361
2022-06-17 2022-06-15 5.508 18,035 -4,294 0.00% 99,332
2022-06-16 2022-06-14 5.415 22,329 -8,588 0.00% 120,902
2022-06-07 2022-06-02 4.860 30,917 +474 0.00% 150,264
2022-06-02 2022-05-31 4.718 30,443 -16,913 0.00% 143,640
2022-06-01 2022-05-30 4.281 47,356 +16,913 0.00% 202,721
2022-05-24 2022-05-20 4.742 30,443 -25,369 0.00% 144,360
2022-05-23 2022-05-19 4.707 55,812 +25,369 0.00% 262,680
2022-05-20 2022-05-18 4.718 30,443 -25,369 0.00% 143,640
2022-05-19 2022-05-17 4.494 55,812 +25,369 0.00% 250,800
2022-05-17 2022-05-13 4.576 30,443 -8,456 0.00% 139,320
2022-04-25 2022-04-21 4.340 38,899 +8,456 0.00% 168,819
2022-04-22 2022-04-20 4.659 30,443 -8,456 0.00% 141,840
2022-04-21 2022-04-19 4.730 38,899 -8,457 0.00% 183,999
2022-04-20 2022-04-14 4.600 47,356 +16,913 0.00% 217,842
2022-04-13 2022-04-11 4.600 30,443 +16,913 0.00% 140,040
2022-04-11 2022-04-07 4.825 13,530 -8,457 0.00% 65,279
2022-04-08 2022-04-06 5.026 21,987 +8,457 0.00% 110,502
2022-04-07 2022-04-04 4.943 13,530 +8,456 0.00% 66,879
2022-03-24 2022-03-22 4.919 5,074 +4,228 0.00% 24,961
2022-03-22 2022-03-18 4.825 846 -4,228 0.00% 4,082
2022-03-18 2022-03-16 4.446 5,074 -16,913 0.00% 22,561
2022-03-17 2022-03-15 4.021 21,987 +16,913 0.00% 88,402
2022-03-16 2022-03-14 4.494 5,074 +4,228 0.00% 22,801
2022-02-14 2022-02-10 5.120 846 -8,456 0.00% 4,332
2022-01-28 2022-01-26 4.908 9,302 +8,456 0.00% 45,650
2022-01-14 2022-01-12 5.120 846 -25,369 0.00% 4,332
2022-01-13 2022-01-11 4.990 26,215 +25,369 0.00% 130,821
2021-12-09 2021-12-07 4.872 846 -79,489 0.00% 4,122
2021-12-08 2021-12-06 4.848 80,335 +79,489 0.00% 389,498
2021-11-04 2021-11-02 4.718 846 -8,456 0.00% 3,992
2021-10-27 2021-10-25 4.245 9,302 +8,456 0.00% 39,490
2021-09-07 2021-09-03 4.021 846 -42,281 0.00% 3,401
2021-09-02 2021-08-31 3.713 43,127 -25,370 0.00% 160,138
2021-09-01 2021-08-30 3.666 68,497 +25,370 0.00% 251,102
2021-08-26 2021-08-24 3.335 43,127 -59,195 0.00% 143,818
2021-08-24 2021-08-20 2.743 102,322 +16,913 0.00% 280,720
2021-08-19 2021-08-17 2.590 85,409 +42,282 0.00% 221,189
2021-07-20 2021-07-16 2.176 43,127 -169,128 0.00% 93,839
2021-06-07 2021-06-03 2.480 212,255 +16,937 0.00% 526,437
2021-03-24 2021-03-22 2.339 195,318 +155,632 0.00% 456,820
2021-03-23 2021-03-19 2.275 39,686 -77,816 0.00% 90,270
2021-03-17 2021-03-15 2.262 117,502 +49,802 0.00% 265,760
2021-03-16 2021-03-12 2.210 67,700 +28,014 0.00% 149,640
2021-02-08 2021-02-04 2.352 39,686 -77,816 0.00% 93,330
2021-02-03 2021-02-01 2.287 117,502 +77,816 0.00% 268,780
2020-08-31 2020-08-27 1.915 39,686 -389,080 0.00% 75,990
2020-06-15 2020-06-11 2.386 428,766 +36,179 0.01% 1,023,022
2020-05-25 2020-05-21 2.274 392,587 -71,250 0.01% 892,620
2020-05-21 2020-05-19 2.274 463,837 +71,250 0.01% 1,054,620
2020-04-28 2020-04-24 2.133 392,587 -2,850 0.01% 837,520
2020-04-27 2020-04-23 2.161 395,437 -142,500 0.01% 854,700
2020-04-24 2020-04-22 2.105 537,937 +142,500 0.01% 1,132,500
2020-04-21 2020-04-17 2.119 395,437 -142,500 0.01% 838,050
2020-04-20 2020-04-16 2.105 537,937 +142,500 0.01% 1,132,500
2020-02-14 2020-02-12 2.147 395,437 -7,125 0.01% 849,150
2020-02-13 2020-02-11 2.133 402,562 +356,250 0.01% 858,800
2020-02-04 2020-01-31 2.119 46,312 +7,125 0.00% 98,149
2019-10-15 2019-10-11 2.358 39,187 -35,625 0.00% 92,399
2019-10-11 2019-10-09 2.288 74,812 +35,625 0.00% 171,149
2019-08-06 2019-08-02 2.779 39,187 -71,250 0.00% 108,899
2019-08-05 2019-08-01 2.835 110,437 +71,250 0.00% 313,099
2019-07-31 2019-07-29 2.765 39,187 -5,700 0.00% 108,349
2019-06-11 2019-06-06 3.087 44,887 +2,842 0.00% 138,554
2018-08-01 2018-07-30 2.922 42,045 +5,339 0.00% 122,851
2018-06-07 2018-06-05 3.543 36,706 +1,620 0.00% 130,039
2018-03-02 2018-02-28 3.088 35,086 +638 0.00% 108,350
2017-11-14 2017-11-10 4.161 34,448 +2,266 0.00% 143,351
2017-07-17 2017-07-13 4.682 32,182 -25,030 0.00% 150,661
2017-07-03 2017-06-29 4.715 57,212 +13,111 0.00% 269,760
2017-06-28 2017-06-26 4.799 44,101 -13,111 0.00% 211,640
2017-06-26 2017-06-22 4.749 57,212 +1,192 0.00% 271,680
2017-06-13 2017-06-09 4.749 56,020 +29,798 0.00% 266,019
2017-06-08 2017-06-06 5.339 26,222 +1,583 0.00% 140,011
2017-06-06 2017-06-02 5.322 24,639 -5,600 0.00% 131,119
2017-06-01 2017-05-29 5.393 30,239 +5,600 0.00% 163,080
2017-05-22 2017-05-18 5.250 24,639 -10,640 0.00% 129,359
2017-05-19 2017-05-17 5.322 35,279 -15,679 0.00% 187,741
2017-05-09 2017-05-05 5.072 50,958 +11,199 0.00% 258,438
2017-05-02 2017-04-27 5.161 39,759 -5,600 0.00% 205,191
2017-04-13 2017-04-11 5.232 45,359 +5,600 0.00% 237,332
2017-04-06 2017-04-03 5.143 39,759 +16,240 0.00% 204,481
2017-03-28 2017-03-24 5.339 23,519 +21,279 0.00% 125,579
2017-03-27 2017-03-23 5.500 2,240 -15,679 0.00% 12,320
2017-03-08 2017-03-06 5.429 17,919 +15,679 0.00% 97,278
2017-03-03 2017-03-01 5.429 2,240 -13,439 0.00% 12,160
2017-02-27 2017-02-23 5.375 15,679 +13,439 0.00% 84,277
2017-02-10 2017-02-08 5.214 2,240 -5,600 0.00% 11,680
2016-12-13 2016-12-09 5.125 7,840 -5,600 0.00% 40,181
2016-11-24 2016-11-22 4.982 13,440 +5,600 0.00% 66,962
2016-10-26 2016-10-24 5.197 7,840 +5,600 0.00% 40,741
2016-09-30 2016-09-28 5.429 2,240 -5,600 0.00% 12,160
2016-09-23 2016-09-21 5.536 7,840 +5,600 0.00% 43,401
2016-06-10 2016-06-07 6.716 2,240 +179 0.00% 15,045
2015-07-29 2015-07-27 10.269 2,061 -5,151 0.00% 21,164
2015-07-28 2015-07-24 10.676 7,212 +5,151 0.00% 76,999
2015-06-12 2015-06-10 12.632 2,061 +72 0.00% 26,034
2015-05-26 2015-05-21 10.298 1,989 -4,971 0.00% 20,483
2015-04-27 2015-04-23 9.997 6,960 +4,971 0.00% 69,577
2015-04-22 2015-04-20 9.092 1,989 -4,971 0.00% 18,083
2015-04-17 2015-04-15 9.112 6,960 +4,971 0.00% 63,417
2015-04-16 2015-04-14 9.172 1,989 -9,943 0.00% 18,243
2015-04-15 2015-04-13 9.031 11,932 +4,972 0.00% 107,760
2015-04-14 2015-04-10 8.951 6,960 -1,492 0.00% 62,297
2015-04-01 2015-03-30 7.985 8,452 +4,972 0.00% 67,491
2015-02-09 2015-02-05 7.804 3,480 +1,491 0.00% 27,159
2015-02-03 2015-01-30 8.870 1,989 -1,988 0.00% 17,643
2015-02-02 2015-01-29 8.790 3,977 +1,988 0.00% 34,957
2015-01-27 2015-01-23 8.750 1,989 -4,971 0.00% 17,403
2015-01-15 2015-01-13 8.247 6,960 -1,492 0.00% 57,397
2014-11-04 2014-10-31 7.040 8,452 -14,915 0.00% 59,501
2014-11-03 2014-10-30 7.060 23,367 +14,915 0.00% 164,971
2014-10-31 2014-10-29 6.919 8,452 -2,486 0.00% 58,481
2014-10-24 2014-10-22 6.638 10,938 +2,486 0.00% 72,602
2014-09-05 2014-09-03 7.362 8,452 -497 0.00% 62,221
2014-09-04 2014-09-02 7.362 8,949 -2,486 0.00% 65,880
2014-05-26 2014-05-22 6.308 11,435 +788 0.00% 72,129
2014-03-25 2014-03-21 5.897 10,647 -4,629 0.00% 62,789
2014-03-24 2014-03-20 5.681 15,276 +4,629 0.00% 86,787
2014-03-20 2014-03-18 5.681 10,647 -4,629 0.00% 60,489
2014-02-11 2014-02-07 5.508 15,276 +4,629 0.00% 84,147
2013-11-05 2013-11-01 6.653 10,647 -4,629 0.00% 70,838
2013-10-21 2013-10-17 6.416 15,276 -4,630 0.00% 98,007
2013-10-18 2013-10-16 6.329 19,906 +4,630 0.00% 125,992
2013-09-19 2013-09-17 6.308 15,276 -4,630 0.00% 96,357
2013-08-26 2013-08-22 6.351 19,906 +4,630 0.00% 126,422
2013-08-21 2013-08-19 6.200 15,276 +4,629 0.00% 94,707
2013-08-20 2013-08-16 6.718 10,647 -4,629 0.00% 71,528
2013-08-12 2013-08-08 6.589 15,276 +4,629 0.00% 100,647
2013-08-01 2013-07-30 6.934 10,647 -3,704 0.00% 73,828
2013-07-30 2013-07-26 6.675 14,351 -9,258 0.00% 95,792
2013-07-29 2013-07-25 6.653 23,609 +4,629 0.00% 157,079
2013-07-25 2013-07-23 6.589 18,980 +4,629 0.00% 125,051
2013-07-10 2013-07-08 5.941 14,351 -4,629 0.00% 85,252
2013-07-08 2013-07-04 6.070 18,980 +4,629 0.00% 115,211
2013-06-26 2013-06-24 5.768 14,351 -925 0.00% 82,772
2013-05-30 2013-05-28 6.788 15,276 +546 0.00% 103,698
2013-05-28 2013-05-24 6.788 14,730 +3,571 0.00% 99,992
2013-05-24 2013-05-22 6.587 11,159 -4,463 0.00% 73,501
2013-05-09 2013-05-07 6.788 15,622 +4,463 0.00% 106,047
2012-06-08 2012-06-06 3.876 11,159 -267,814 0.00% 43,250
2012-05-22 2012-05-18 3.848 278,973 +9,327 0.01% 1,073,387
2012-05-07 2012-05-03 4.126 269,646 -6,471 0.01% 1,112,500
2012-04-30 2012-04-26 4.056 276,117 +6,471 0.01% 1,119,998
2011-09-19 2011-09-15 3.778 269,646 -431 0.01% 1,018,750
2011-08-19 2011-08-17 4.334 270,077 -432 0.01% 1,170,619
2011-08-05 2011-08-03 4.427 270,509 +432 0.01% 1,197,571
2011-07-13 2011-07-11 4.473 270,077 -1,295 0.01% 1,208,179
2011-05-12 2011-05-09 4.651 271,372 +7,642 0.01% 1,262,089
2010-12-22 2010-12-20 3.649 263,730 +1,257 0.01% 962,369
2010-09-21 2010-09-17 4.245 262,473 -20,125 0.01% 1,114,282
2010-08-04 2010-08-02 4.102 282,598 +62,893 0.01% 1,159,279
2010-05-31 2010-05-27 4.058 219,705 +6,643 0.01% 891,556
2010-04-21 2010-04-19 4.525 213,062 -6,099 0.01% 964,159
2010-04-12 2010-04-08 4.525 219,161 -4,066 0.01% 991,758
2010-03-24 2010-03-22 4.624 223,227 -8,133 0.01% 1,032,118
2010-03-18 2010-03-16 4.648 231,360 +182,974 0.01% 1,075,412
2010-03-17 2010-03-15 4.697 48,386 -5,693 0.00% 227,289
2010-01-05 2009-12-31 4.796 54,079 +11,385 0.00% 259,351
2009-12-15 2009-12-11 4.943 42,694 +8,132 0.00% 211,051
2009-12-14 2009-12-10 4.968 34,562 -8,132 0.00% 171,702
2009-11-25 2009-11-23 5.386 42,694 -4,066 0.00% 229,951
2009-11-09 2009-11-05 5.337 46,760 -5,692 0.00% 249,551
2009-10-27 2009-10-22 5.706 52,452 +8,132 0.00% 299,278
2009-10-15 2009-10-13 5.484 44,320 -9,352 0.00% 243,069
2009-10-14 2009-10-12 5.435 53,672 +8,132 0.00% 291,719
2009-10-13 2009-10-09 5.509 45,540 -4,066 0.00% 250,880
2009-10-12 2009-10-08 5.558 49,606 -6,912 0.00% 275,719
2009-09-25 2009-09-23 5.558 56,518 +4,066 0.00% 314,138
2009-09-23 2009-09-21 5.730 52,452 -4,066 0.00% 300,568
2009-09-22 2009-09-18 5.558 56,518 +4,066 0.00% 314,138
2009-09-21 2009-09-17 5.607 52,452 -12,199 0.00% 294,118
2009-09-14 2009-09-10 5.558 64,651 +4,067 0.00% 359,342
2009-09-08 2009-09-04 5.558 60,584 -4,067 0.00% 336,737
2009-08-31 2009-08-27 5.534 64,651 +4,067 0.00% 357,752
2009-08-26 2009-08-24 5.681 60,584 +12,198 0.00% 344,187
2009-08-24 2009-08-20 5.681 48,386 +4,066 0.00% 274,888
2009-08-18 2009-08-14 6.075 44,320 +8,132 0.00% 269,229
2009-08-06 2009-08-04 6.689 36,188 +4,066 0.00% 242,080
2009-08-05 2009-08-03 6.788 32,122 +6,099 0.00% 218,040
2009-07-07 2009-07-03 7.034 26,023 -8,132 0.00% 183,041
2009-07-06 2009-07-02 6.567 34,155 -4,879 0.00% 224,280
2009-06-16 2009-06-12 6.345 39,034 +4,066 0.00% 247,678
2009-06-15 2009-06-11 6.567 34,968 +4,879 0.00% 229,618
2009-06-12 2009-06-10 6.444 30,089 +4,066 0.00% 193,880
2009-04-29 2009-04-27 4.525 26,023 -12,198 0.00% 117,761
2009-04-22 2009-04-20 4.599 38,221 +12,198 0.00% 175,780
2009-04-09 2009-04-07 4.673 26,023 -8,132 0.00% 121,601
2009-02-23 2009-02-19 3.812 34,155 -6,099 0.00% 130,200
2009-02-18 2009-02-16 3.664 40,254 +6,099 0.00% 147,510
2009-01-07 2009-01-05 4.009 34,155 -2,440 0.00% 136,920
2008-09-25 2008-09-23 4.328 36,595 +8,132 0.00% 158,401
2008-09-11 2008-09-09 5.115 28,463 -7,318 0.00% 145,602
2008-07-23 2008-07-21 5.484 35,781 -8,133 0.00% 196,238
2008-07-22 2008-07-18 5.288 43,914 +8,133 0.00% 232,202
2008-07-11 2008-07-09 5.460 35,781 -4,067 0.00% 195,358
2008-07-09 2008-07-07 5.361 39,848 -28,462 0.00% 213,643
2008-07-08 2008-07-04 5.140 68,310 -8,132 0.00% 351,120
2008-07-07 2008-07-03 5.115 76,442 +12,198 0.01% 391,039
2008-07-04 2008-07-02 5.140 64,244 -12,198 0.00% 330,220
2008-07-03 2008-06-30 5.361 76,442 +32,528 0.01% 409,839
2008-06-30 2008-06-26 5.804 43,914 -8,132 0.00% 254,882
2008-06-27 2008-06-25 5.927 52,046 +8,132 0.00% 308,482
2008-06-26 2008-06-24 5.853 43,914 +4,066 0.00% 257,042
2008-06-24 2008-06-20 6.296 39,848 +7,319 0.00% 250,883
2008-06-16 2008-06-12 6.517 32,529 -8,132 0.00% 212,003
2008-06-11 2008-06-06 6.591 40,661 +8,132 0.00% 268,002
2008-06-05 2008-06-03 6.689 32,529 -8,132 0.00% 217,603
2008-06-02 2008-05-29 6.198 40,661 -8,132 0.00% 252,002
2008-05-29 2008-05-27 6.124 48,793 -4,066 0.00% 298,801
2008-05-26 2008-05-22 6.099 52,859 -4,066 0.00% 322,400
2008-05-23 2008-05-21 6.173 56,925 +4,066 0.00% 351,400
2008-05-22 2008-05-20 6.124 52,859 +4,066 0.00% 323,700
2008-05-21 2008-05-19 6.644 48,793 +4,066 0.00% 324,168
2008-05-20 2008-05-16 6.619 44,727 +4,990 0.00% 296,029
2008-05-16 2008-05-14 6.669 39,737 +7,948 0.00% 265,002
2008-05-15 2008-05-13 6.644 31,789 -7,948 0.00% 211,198
2008-05-14 2008-05-09 6.719 39,737 +7,948 0.00% 267,002
2008-05-02 2008-04-29 7.021 31,789 -13,511 0.00% 223,198
2008-04-30 2008-04-28 6.719 45,300 +5,563 0.00% 304,382
2008-04-29 2008-04-25 6.669 39,737 +7,948 0.00% 265,002
2008-04-28 2008-04-24 7.021 31,789 -10,332 0.00% 223,198
2008-04-09 2008-04-07 6.644 42,121 +7,947 0.00% 279,841
2008-04-08 2008-04-03 6.845 34,174 -9,536 0.00% 233,923
2008-04-07 2008-04-02 6.442 43,710 -23,842 0.00% 281,598
2008-04-03 2008-04-01 6.191 67,552 +15,894 0.00% 418,198
2008-04-01 2008-03-28 6.291 51,658 +3,974 0.00% 325,002
2008-03-28 2008-03-26 6.140 47,684 +11,921 0.00% 292,800
2008-03-11 2008-03-07 7.172 35,763 -3,974 0.00% 256,500
2008-03-10 2008-03-06 7.097 39,737 +3,974 0.00% 282,003
2008-03-05 2008-03-03 7.499 35,763 -7,947 0.00% 268,200
2008-03-04 2008-02-29 7.575 43,710 +15,894 0.00% 331,098
2008-02-28 2008-02-26 7.927 27,816 -3,179 0.00% 220,503
2008-02-26 2008-02-22 7.525 30,995 -6,357 0.00% 233,223
2008-02-21 2008-02-19 7.600 37,352 -4,769 0.00% 283,877
2008-02-20 2008-02-18 7.575 42,121 -39,736 0.00% 319,061
2008-02-19 2008-02-15 7.449 81,857 -3,974 0.01% 609,757
2008-02-15 2008-02-13 7.424 85,831 -6,358 0.01% 637,199
2008-02-11 2008-02-04 7.499 92,189 -4,768 0.01% 691,360
2008-02-01 2008-01-30 6.493 96,957 +7,947 0.01% 629,518
2008-01-22 2008-01-18 6.619 89,010 -3,974 0.01% 589,120
2008-01-18 2008-01-16 6.468 92,984 +3,974 0.01% 601,382
2008-01-16 2008-01-14 7.298 89,010 +7,947 0.01% 649,600
2008-01-14 2008-01-10 8.305 81,063 +7,153 0.01% 673,202
2008-01-10 2008-01-08 8.883 73,910 +7,947 0.01% 656,579
2008-01-03 2007-12-31 9.211 65,963 -7,152 0.00% 607,562
2008-01-02 2007-12-27 9.060 73,115 +7,152 0.01% 662,396
2007-11-30 2007-11-28 9.689 65,963 -3,973 0.00% 639,102
2007-11-28 2007-11-26 9.764 69,936 -3,974 0.00% 682,875
2007-11-22 2007-11-20 9.915 73,910 +7,947 0.01% 732,839
2007-11-21 2007-11-19 10.091 65,963 -19,868 0.00% 665,662
2007-11-14 2007-11-12 10.444 85,831 +19,868 0.01% 896,399
2007-11-09 2007-11-07 11.224 65,963 -7,947 0.00% 740,362
2007-11-06 2007-11-02 10.947 73,910 -79,473 0.01% 809,099
2007-11-05 2007-11-01 10.746 153,383 -119,210 0.01% 1,648,216
2007-10-31 2007-10-29 10.393 272,593 -7,948 0.02% 2,833,177
2007-10-25 2007-10-23 10.343 280,541 -7,947 0.02% 2,901,664
2007-10-24 2007-10-22 10.217 288,488 +7,947 0.02% 2,947,561
2007-10-23 2007-10-18 10.343 280,541 -43,710 0.02% 2,901,664
2007-10-22 2007-10-17 10.343 324,251 +11,921 0.02% 3,353,761
2007-10-18 2007-10-16 10.444 312,330 -39,737 0.02% 3,261,901
2007-10-17 2007-10-15 10.469 352,067 -27,815 0.02% 3,685,765
2007-10-16 2007-10-12 10.192 379,882 +27,815 0.03% 3,871,798
2007-10-15 2007-10-11 10.217 352,067 -8,742 0.02% 3,597,165
2007-10-12 2007-10-10 10.242 360,809 +88,216 0.03% 3,695,564
2007-10-11 2007-10-09 10.494 272,593 +39,736 0.02% 2,860,617
2007-10-10 2007-10-08 10.469 232,857 +79,474 0.02% 2,437,764
2007-10-05 2007-10-03 10.293 153,383 -3,974 0.01% 1,578,736
2007-10-04 2007-10-02 10.645 157,357 -2,384 0.01% 1,675,079
2007-10-03 2007-09-28 10.242 159,741 -158,947 0.01% 1,636,137
2007-10-02 2007-09-27 9.664 318,688 -2,384 0.02% 3,079,682
2007-09-28 2007-09-25 9.714 321,072 +157,357 0.02% 3,118,880
2007-09-27 2007-09-24 9.739 163,715 -91,394 0.01% 1,594,441
2007-09-25 2007-09-21 9.689 255,109 -37,353 0.02% 2,471,698
2007-09-24 2007-09-20 9.664 292,462 +242,394 0.02% 2,826,244
2007-09-21 2007-09-19 9.940 50,068 -7,947 0.00% 497,698
2007-09-20 2007-09-18 9.940 58,015 +1,589 0.00% 576,695
2007-09-19 2007-09-17 9.890 56,426 -37,352 0.00% 558,060
2007-09-18 2007-09-14 9.890 93,778 -67,950 0.01% 927,476
2007-09-17 2007-09-13 9.789 161,728 +83,447 0.01% 1,583,229
2007-09-14 2007-09-12 9.815 78,281 +23,842 0.01% 768,298
2007-09-13 2007-09-11 9.840 54,439 +5,960 0.00% 535,668
2007-09-12 2007-09-10 9.991 48,479 +15,895 0.00% 484,343
2007-09-11 2007-09-07 9.890 32,584 -91,394 0.00% 322,260
2007-09-10 2007-09-06 9.563 123,978 +3,973 0.01% 1,185,597
2007-09-07 2007-09-05 9.638 120,005 -19,868 0.01% 1,156,664
2007-09-06 2007-09-04 9.538 139,873 +11,921 0.01% 1,334,081
2007-09-05 2007-09-03 9.714 127,952 +3,974 0.01% 1,242,921
2007-09-03 2007-08-30 9.815 123,978 -11,921 0.01% 1,216,797
2007-08-31 2007-08-29 9.940 135,899 -7,948 0.01% 1,350,897
2007-08-30 2007-08-28 10.167 143,847 +3,974 0.01% 1,462,484
2007-08-29 2007-08-27 10.368 139,873 +1,590 0.01% 1,450,241
2007-08-28 2007-08-24 9.563 138,283 +3,973 0.01% 1,322,395
2007-08-27 2007-08-23 9.185 134,310 +1,987 0.01% 1,233,702
2007-08-21 2007-08-17 7.902 132,323 -19,868 0.01% 1,045,620
2007-08-20 2007-08-16 8.431 152,191 +23,842 0.01% 1,283,048
2007-08-16 2007-08-14 9.412 128,349 +1,987 0.01% 1,208,017
2007-08-15 2007-08-13 9.513 126,362 +3,973 0.01% 1,202,035
2007-08-07 2007-08-03 10.016 122,389 +39,737 0.01% 1,225,842
2007-08-06 2007-08-02 9.991 82,652 +2,384 0.01% 825,758
2007-08-03 2007-08-01 10.117 80,268 +39,737 0.01% 812,040
2007-08-01 2007-07-30 10.670 40,531 +9,934 0.00% 432,476
2007-07-30 2007-07-26 10.846 30,597 -7,948 0.00% 331,868
2007-07-27 2007-07-25 11.048 38,545 +795 0.00% 425,835
2007-07-26 2007-07-24 10.922 37,750 +23,047 0.00% 412,302
2007-07-11 2007-07-09 12.709 14,703 -10,331 0.00% 186,856
2007-07-10 2007-07-06 11.954 25,034 -17,882 0.00% 299,249
2007-07-05 2007-07-03 11.199 42,916 -3,973 0.00% 480,605
2007-06-28 2007-06-26 11.174 46,889 -3,974 0.00% 523,918
2007-06-27 2007-06-25 11.274 50,863 +2,384 0.00% 573,441
2007-06-26 2007-06-22 11.148 48,479 0.00% 540,463

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