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 1.780 0 +0
2025-10-13 2025-10-09 1.840 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.880 0 +0
2025-10-08 2025-10-03 1.930 0 +0
2025-10-06 2025-10-02 1.900 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.920 0 +0
2025-09-30 2025-09-26 1.710 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.770 0 +0
2025-09-25 2025-09-23 1.770 0 +0
2025-09-24 2025-09-22 1.880 0 +0
2025-09-23 2025-09-19 1.910 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.950 0 +0
2025-09-18 2025-09-16 1.860 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.920 0 +0
2025-09-15 2025-09-11 1.930 0 +0
2025-09-12 2025-09-10 1.950 0 +0
2025-09-11 2025-09-09 1.890 0 +0
2025-09-10 2025-09-08 1.870 0 +0
2025-09-09 2025-09-05 1.910 0 +0
2025-09-08 2025-09-04 1.910 0 +0
2025-09-05 2025-09-03 1.870 0 +0
2025-09-04 2025-09-02 1.890 0 +0
2025-09-03 2025-09-01 1.920 0 +0
2025-09-02 2025-08-29 2.000 0 +0
2025-09-01 2025-08-28 1.980 0 +0
2025-08-29 2025-08-27 1.910 0 +0
2025-08-28 2025-08-26 2.030 0 +0
2025-08-27 2025-08-25 2.100 0 +0
2025-08-26 2025-08-22 2.110 0 +0
2025-08-25 2025-08-21 2.090 0 +0
2025-08-22 2025-08-20 2.050 0 +0
2025-08-21 2025-08-19 2.070 0 +0
2025-08-20 2025-08-18 2.150 0 +0
2025-08-19 2025-08-15 2.170 0 +0
2025-08-18 2025-08-14 2.030 0 +0
2025-08-15 2025-08-13 2.030 0 +0
2025-08-14 2025-08-12 1.890 0 +0
2025-08-13 2025-08-11 1.850 0 +0
2025-08-12 2025-08-08 1.850 0 +0
2025-08-11 2025-08-07 1.890 0 +0
2025-08-08 2025-08-06 1.880 0 +0
2025-08-07 2025-08-05 1.920 0 +0
2025-08-06 2025-08-04 1.930 0 +0
2025-08-05 2025-08-01 1.870 0 +0
2025-08-04 2025-07-31 2.110 0 +0
2025-08-01 2025-07-30 2.120 0 +0
2025-07-31 2025-07-29 2.160 0 +0
2025-07-30 2025-07-28 2.200 0 +0
2025-07-29 2025-07-25 2.050 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 2.040 0 +0
2025-07-24 2025-07-22 2.050 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.210 0 +0
2025-07-21 2025-07-17 2.120 0 +0
2025-07-18 2025-07-16 2.150 0 +0
2025-07-17 2025-07-15 2.130 0 +0
2025-07-16 2025-07-14 2.240 0 +0
2025-07-15 2025-07-11 2.350 0 +0
2025-07-14 2025-07-10 2.210 0 +0
2025-07-11 2025-07-09 1.850 0 +0
2025-07-10 2025-07-08 2.070 0 +0
2025-07-09 2025-07-07 1.730 0 +0
2025-07-08 2025-07-04 1.700 0 +0
2025-07-07 2025-07-03 1.610 0 +0
2025-07-04 2025-07-02 1.600 0 +0
2025-07-03 2025-06-30 1.710 0 +0
2025-07-02 2025-06-27 1.690 0 +0
2025-06-30 2025-06-26 1.760 0 +0
2025-06-27 2025-06-25 1.890 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.280 0 +0
2025-06-24 2025-06-20 1.260 0 +0
2025-06-23 2025-06-19 1.250 0 +0
2025-06-20 2025-06-18 1.280 0 +0
2025-06-19 2025-06-17 1.310 0 +0
2025-06-18 2025-06-16 1.350 0 +0
2025-06-17 2025-06-13 1.290 0 +0
2025-06-16 2025-06-12 1.340 0 +0
2025-06-13 2025-06-11 1.370 0 +0
2025-06-12 2025-06-10 1.290 0 +0
2025-06-11 2025-06-09 1.320 0 +0
2025-06-10 2025-06-06 1.260 0 +0
2025-06-09 2025-06-05 1.310 0 +0
2025-06-06 2025-06-04 1.250 0 +0
2025-06-05 2025-06-03 1.210 0 +0
2025-06-04 2025-06-02 1.200 0 +0
2025-06-03 2025-05-30 1.230 0 +0
2025-06-02 2025-05-29 1.290 0 +0
2025-05-30 2025-05-28 1.180 0 +0
2025-05-29 2025-05-27 1.190 0 +0
2025-05-28 2025-05-26 1.180 0 +0
2025-05-27 2025-05-23 1.200 0 +0
2025-05-26 2025-05-22 1.200 0 +0
2025-05-23 2025-05-21 1.230 0 +0
2025-05-22 2025-05-20 1.250 0 +0
2025-05-21 2025-05-19 1.240 0 +0
2025-05-20 2025-05-16 1.250 0 +0
2025-05-19 2025-05-15 1.290 0 +0
2025-05-16 2025-05-14 1.340 0 +0
2025-05-15 2025-05-13 1.270 0 +0
2025-05-14 2025-05-12 1.320 0 +0
2025-05-13 2025-05-09 1.230 0 +0
2025-05-12 2025-05-08 1.260 0 +0
2025-05-09 2025-05-07 1.280 0 +0
2025-05-08 2025-05-06 1.190 0 +0
2025-05-07 2025-05-02 1.160 0 +0
2025-05-06 2025-04-30 1.140 0 +0
2025-05-02 2025-04-29 1.150 0 +0
2025-04-30 2025-04-28 1.190 0 +0
2025-04-29 2025-04-25 1.170 0 +0
2025-04-28 2025-04-24 1.130 0 +0
2025-04-25 2025-04-23 1.160 0 +0
2025-04-24 2025-04-22 1.130 0 +0
2025-04-23 2025-04-17 1.130 0 +0
2025-04-22 2025-04-16 1.110 0 +0
2025-04-17 2025-04-15 1.140 0 +0
2025-04-16 2025-04-14 1.180 0 +0
2025-04-15 2025-04-11 1.160 0 +0
2025-04-14 2025-04-10 1.140 0 +0
2025-04-11 2025-04-09 1.120 0 +0
2025-04-10 2025-04-08 1.120 0 +0
2025-04-09 2025-04-07 1.030 0 +0
2025-04-08 2025-04-03 1.390 0 +0
2025-04-07 2025-04-02 1.390 0 +0
2025-04-03 2025-04-01 1.350 0 +0
2025-04-02 2025-03-31 1.310 0 +0
2025-04-01 2025-03-28 1.370 0 +0
2025-03-31 2025-03-27 1.400 0 +0
2025-03-28 2025-03-26 1.450 0 +0
2025-03-27 2025-03-25 1.440 0 +0
2025-03-26 2025-03-24 1.480 0 +0
2025-03-25 2025-03-21 1.480 0 +0
2025-03-24 2025-03-20 1.550 0 +0
2025-03-21 2025-03-19 1.570 0 +0
2025-03-20 2025-03-18 1.590 0 +0
2025-03-19 2025-03-17 1.610 0 +0
2025-03-18 2025-03-14 1.640 0 +0
2025-03-17 2025-03-13 1.540 0 +0
2025-03-14 2025-03-12 1.550 0 +0
2025-03-13 2025-03-11 1.540 0 +0
2025-03-12 2025-03-10 1.570 0 +0
2025-03-11 2025-03-07 1.600 0 +0
2025-03-10 2025-03-06 1.670 0 +0
2025-03-07 2025-03-05 1.590 0 +0
2025-03-06 2025-03-04 1.560 0 +0
2025-03-05 2025-03-03 1.570 0 +0
2025-03-04 2025-02-28 1.570 0 +0
2025-03-03 2025-02-27 1.640 0 +0
2025-02-28 2025-02-26 1.740 0 +0
2025-02-27 2025-02-25 1.590 0 +0
2025-02-26 2025-02-24 1.660 0 +0
2025-02-25 2025-02-21 1.700 0 +0
2025-02-24 2025-02-20 1.580 0 +0
2025-02-21 2025-02-19 1.630 0 +0
2025-02-20 2025-02-18 1.640 0 +0
2025-02-19 2025-02-17 1.670 0 +0
2025-02-18 2025-02-14 1.640 0 +0
2025-02-17 2025-02-13 1.550 0 +0
2025-02-14 2025-02-12 1.710 0 +0
2025-02-13 2025-02-11 1.600 0 +0
2025-02-12 2025-02-10 1.690 0 +0
2025-02-11 2025-02-07 1.700 0 +0
2025-02-10 2025-02-06 1.580 0 +0
2025-02-07 2025-02-05 1.540 0 +0
2025-02-06 2025-02-04 1.610 0 +0
2025-02-05 2025-02-03 1.430 0 +0
2025-02-04 2025-01-28 1.480 0 +0
2025-02-03 2025-01-24 1.600 0 +0
2025-01-27 2025-01-23 1.570 0 +0
2025-01-24 2025-01-22 1.490 0 +0
2025-01-23 2025-01-21 1.580 0 +0
2025-01-22 2025-01-20 1.560 0 +0
2025-01-21 2025-01-17 1.510 0 +0
2025-01-20 2025-01-16 1.500 0 +0
2025-01-17 2025-01-15 1.510 0 +0
2025-01-16 2025-01-14 1.560 0 +0
2025-01-15 2025-01-13 1.380 0 +0
2025-01-14 2025-01-10 1.390 0 +0
2025-01-13 2025-01-09 1.470 0 +0
2025-01-10 2025-01-08 1.510 0 +0
2025-01-09 2025-01-07 1.570 0 +0
2025-01-08 2025-01-06 1.560 0 +0
2025-01-07 2025-01-03 1.540 0 +0
2025-01-06 2025-01-02 1.550 0 +0
2025-01-03 2024-12-31 1.630 0 +0
2025-01-02 2024-12-27 1.640 0 +0
2024-12-30 2024-12-24 1.690 0 +0
2024-12-27 2024-12-20 1.750 0 +0
2024-12-23 2024-12-19 1.760 0 +0
2024-12-20 2024-12-18 1.790 0 +0
2024-12-19 2024-12-17 1.780 0 +0
2024-12-18 2024-12-16 1.740 0 +0
2024-12-17 2024-12-13 1.800 0 +0
2024-12-16 2024-12-12 1.910 0 +0
2024-12-13 2024-12-11 1.890 0 +0
2024-12-12 2024-12-10 1.880 0 +0
2024-12-11 2024-12-09 2.000 0 +0
2024-12-10 2024-12-06 1.800 0 +0
2024-12-09 2024-12-05 1.730 0 +0
2024-12-06 2024-12-04 1.720 0 +0
2024-12-05 2024-12-03 1.760 0 +0
2024-12-04 2024-12-02 1.780 0 +0
2024-12-03 2024-11-29 1.710 0 +0
2024-12-02 2024-11-28 1.550 0 +0
2024-11-29 2024-11-27 1.610 0 +0
2024-11-28 2024-11-26 1.520 0 +0
2024-11-27 2024-11-25 1.480 0 +0
2024-11-26 2024-11-22 1.520 0 +0
2024-11-25 2024-11-21 1.620 0 +0
2024-11-22 2024-11-20 1.770 0 +0
2024-11-21 2024-11-19 1.760 0 +0
2024-11-20 2024-11-18 1.720 0 +0
2024-11-19 2024-11-15 1.700 0 +0
2024-11-18 2024-11-14 1.670 0 +0
2024-11-15 2024-11-13 1.800 0 +0
2024-11-14 2024-11-12 1.870 0 +0
2024-11-13 2024-11-11 1.930 0 +0
2024-11-12 2024-11-08 2.050 0 +0
2024-11-11 2024-11-07 2.200 0 +0
2024-11-08 2024-11-06 1.930 0 +0
2024-11-07 2024-11-05 1.920 0 +0
2024-11-06 2024-11-04 1.720 0 +0
2024-11-05 2024-11-01 1.600 0 +0
2024-11-04 2024-10-31 1.650 0 +0
2024-11-01 2024-10-30 1.490 0 +0
2024-10-31 2024-10-29 1.580 0 +0
2024-10-30 2024-10-28 1.580 0 +0
2024-10-29 2024-10-25 1.560 0 +0
2024-10-28 2024-10-24 1.570 0 +0
2024-10-25 2024-10-23 1.760 0 +0
2024-10-24 2024-10-22 1.770 0 +0
2024-10-23 2024-10-21 1.820 0 +0
2024-10-22 2024-10-18 1.830 0 +0
2024-10-21 2024-10-17 1.340 0 +0
2024-10-18 2024-10-16 1.390 0 +0
2024-10-17 2024-10-15 1.360 0 +0
2024-10-16 2024-10-14 1.370 0 +0
2024-10-15 2024-10-10 1.770 0 +0
2024-10-14 2024-10-09 1.850 0 +0
2024-10-10 2024-10-08 1.900 0 +0
2024-10-09 2024-10-07 2.970 0 -10,000
2024-10-08 2024-10-04 2.650 10,000 +10,000 0.00% 26,500
2022-02-15 2022-02-11 0.900 0 -22,500
2021-12-21 2021-12-17 0.980 22,500 -20,000 0.00% 22,050
2021-12-15 2021-12-13 0.980 42,500 +20,000 0.00% 41,650
2021-09-09 2021-09-07 1.190 22,500 -10,000 0.00% 26,775
2021-09-07 2021-09-03 1.100 32,500 +10,000 0.00% 35,750
2021-06-15 2021-06-10 1.040 22,500 -10,000 0.00% 23,400
2021-05-28 2021-05-26 0.990 32,500 +10,000 0.00% 32,175
2021-05-25 2021-05-21 1.041 22,500 +891 0.00% 23,428
2021-04-30 2021-04-28 1.041 21,609 -19,208 0.00% 22,500
2020-11-27 2020-11-25 0.916 40,817 -67,228 0.00% 37,400
2020-11-11 2020-11-09 0.916 108,045 +67,228 0.01% 99,000
2020-05-26 2020-05-22 0.939 40,817 +1,441 0.00% 38,328
2019-05-15 2019-05-10 1.879 39,376 +474 0.00% 73,991
2018-05-15 2018-05-11 2.688 38,902 +949 0.01% 104,550
2018-04-16 2018-04-12 2.833 37,953 -22,325 0.01% 107,525
2018-02-02 2018-01-31 3.191 60,278 -107,162 0.01% 192,374
2018-02-01 2018-01-30 3.281 167,440 +107,162 0.02% 549,376
2017-08-04 2017-08-02 3.606 60,278 -26,791 0.01% 217,349
2017-08-03 2017-08-01 3.348 87,069 +26,791 0.01% 291,526
2017-06-09 2017-06-07 3.505 60,278 +8,930 0.01% 211,274
2017-05-31 2017-05-26 3.494 51,348 -22,325 0.01% 179,399
2017-05-29 2017-05-25 3.583 73,673 +22,325 0.01% 263,998
2017-05-16 2017-05-12 3.325 51,348 +678 0.01% 170,728
2017-02-28 2017-02-24 4.142 50,670 -26,437 0.01% 209,874
2017-02-16 2017-02-14 4.176 77,107 +26,437 0.01% 322,000
2016-12-06 2016-12-02 4.811 50,670 -8,813 0.01% 243,798
2016-10-28 2016-10-26 4.914 59,483 -48,467 0.01% 292,277
2016-10-27 2016-10-25 4.970 107,950 -17,624 0.02% 536,551
2016-10-26 2016-10-24 5.038 125,574 +66,091 0.02% 632,699
2016-09-15 2016-09-13 4.664 59,483 +8,813 0.01% 277,427
2016-07-29 2016-07-27 4.482 50,670 -8,813 0.01% 227,124
2016-07-18 2016-07-14 4.392 59,483 +8,813 0.01% 261,227
2016-06-01 2016-05-30 4.074 50,670 -83,716 0.01% 206,424
2016-05-31 2016-05-27 4.131 134,386 +83,716 0.02% 555,098
2016-05-17 2016-05-13 4.131 50,670 +1,253 0.01% 209,299
2015-08-13 2015-08-11 4.550 49,417 +8,594 0.01% 224,823
2015-05-19 2015-05-15 9.053 40,823 +266 0.01% 369,583
2015-04-30 2015-04-28 9.475 40,557 -4,269 0.01% 384,275
2015-04-29 2015-04-27 9.615 44,826 +4,269 0.01% 431,023
2015-04-16 2015-04-14 10.178 40,557 -4,269 0.01% 412,775
2015-04-14 2015-04-10 9.744 44,826 -2,135 0.01% 436,798
2015-04-13 2015-04-09 9.440 46,961 -4,269 0.01% 443,302
2015-04-10 2015-04-08 9.065 51,230 -8,538 0.01% 464,401
2015-03-24 2015-03-20 7.226 59,768 -8,539 0.01% 431,898
2015-03-23 2015-03-19 6.957 68,307 +4,270 0.01% 475,203
2015-01-28 2015-01-26 8.421 64,037 +8,538 0.01% 539,247
2015-01-19 2015-01-15 7.988 55,499 +21,346 0.01% 443,299
2015-01-12 2015-01-08 8.198 34,153 -17,077 0.01% 279,998
2015-01-09 2015-01-07 8.362 51,230 +17,077 0.01% 428,401
2014-12-30 2014-12-24 7.437 34,153 -8,539 0.01% 253,998
2014-12-12 2014-12-10 15.032 42,692 +4,270 0.01% 641,729
2014-12-11 2014-12-09 15.971 38,422 +9,683 0.01% 613,641
2014-12-10 2014-12-08 14.249 28,739 -6,387 0.01% 409,494
2014-11-13 2014-11-11 7.422 35,126 -25,546 0.01% 260,700
2014-11-12 2014-11-10 7.672 60,672 +12,773 0.02% 465,499
2014-11-11 2014-11-07 7.359 47,899 +12,773 0.01% 352,499
2014-07-31 2014-07-29 7.281 35,126 -6,387 0.01% 255,750
2014-07-23 2014-07-21 5.136 41,513 -6,386 0.01% 213,202
2014-07-08 2014-07-04 4.619 47,899 -12,773 0.01% 221,250
2014-06-20 2014-06-18 4.603 60,672 +12,773 0.02% 279,299
2014-06-18 2014-06-16 4.729 47,899 -25,546 0.01% 226,500
2014-06-06 2014-06-04 4.369 73,445 -6,387 0.02% 320,849
2014-06-04 2014-05-30 4.463 79,832 +6,387 0.02% 356,251
2014-05-14 2014-05-12 4.478 73,445 -12,773 0.02% 328,899
2014-05-08 2014-05-05 4.322 86,218 +12,773 0.03% 372,599
2014-04-17 2014-04-15 4.635 73,445 +1,002 0.02% 340,447
2014-03-17 2014-03-13 4.270 72,443 -12,598 0.02% 309,352
2014-01-29 2014-01-27 4.032 85,041 +31,496 0.03% 342,899
2013-11-12 2013-11-08 4.445 53,545 -31,496 0.02% 238,002
2013-10-23 2013-10-21 4.032 85,041 -37,796 0.03% 342,899
2013-10-22 2013-10-18 3.921 122,837 +31,496 0.04% 481,648
2013-10-21 2013-10-17 3.969 91,341 +31,497 0.03% 362,501
2013-10-03 2013-09-30 4.096 59,844 +6,299 0.02% 245,101
2013-09-11 2013-09-09 4.286 53,545 -31,496 0.02% 229,502
2013-09-09 2013-09-05 4.064 85,041 -3,150 0.03% 345,599
2013-08-29 2013-08-27 3.937 88,191 +9,449 0.03% 347,200
2013-08-12 2013-08-08 3.921 78,742 +12,599 0.02% 308,750
2013-06-18 2013-06-14 4.143 66,143 +12,598 0.02% 274,049
2013-05-14 2013-05-10 4.613 53,545 +289 0.02% 246,985
2013-04-29 2013-04-25 4.309 53,256 -6,265 0.02% 229,502
2013-04-24 2013-04-22 4.341 59,521 +6,265 0.02% 258,400
2013-03-06 2013-03-04 4.772 53,256 +12,531 0.02% 254,152
2013-02-28 2013-02-26 4.740 40,725 +12,531 0.01% 193,051
2013-02-19 2013-02-15 5.491 28,194 -81,450 0.01% 154,799
2013-02-18 2013-02-14 5.443 109,644 +81,450 0.03% 596,751
2013-01-18 2013-01-16 5.315 28,194 -6,266 0.01% 149,849
2013-01-16 2013-01-14 5.107 34,460 -6,265 0.01% 176,003
2013-01-03 2012-12-31 4.230 40,725 -87,715 0.01% 172,251
2013-01-02 2012-12-27 3.847 128,440 +81,450 0.04% 494,050
2012-12-20 2012-12-18 3.607 46,990 -25,062 0.01% 169,499
2012-12-18 2012-12-14 3.671 72,052 +25,062 0.02% 264,501
2012-12-14 2012-12-12 3.400 46,990 +6,265 0.01% 159,749
2012-05-15 2012-05-11 3.654 40,725 +521 0.01% 148,803
2011-11-07 2011-11-03 3.816 40,204 -6,185 0.01% 153,399
2011-11-01 2011-10-28 3.864 46,389 +6,185 0.01% 179,248
2011-09-22 2011-09-20 3.750 40,204 +166 0.01% 150,772
2011-05-05 2011-05-03 5.672 40,038 +1,076 0.01% 227,101
2010-09-16 2010-09-14 5.773 38,962 +115 0.01% 224,915
2010-05-06 2010-05-04 6.124 38,847 +215 0.01% 237,916
2010-03-16 2010-03-12 7.050 38,632 -5,944 0.01% 272,349
2010-03-12 2010-03-10 6.898 44,576 +5,944 0.01% 307,503
2009-11-17 2009-11-13 6.629 38,632 -5,944 0.01% 256,099
2009-10-19 2009-10-15 6.259 44,576 -5,943 0.01% 279,003
2009-10-12 2009-10-08 6.326 50,519 -5,943 0.02% 319,600
2009-09-30 2009-09-28 6.040 56,462 +158 0.02% 341,056
2009-09-22 2009-09-18 6.530 56,304 -11,853 0.02% 367,651
2009-09-21 2009-09-17 6.715 68,157 +11,853 0.02% 457,698
2009-09-14 2009-09-10 6.918 56,304 +11,854 0.02% 389,501
2009-08-07 2009-08-05 7.829 44,450 +5,926 0.01% 347,997
2009-07-31 2009-07-29 7.930 38,524 -65,194 0.01% 305,503
2009-07-30 2009-07-28 8.386 103,718 +23,707 0.03% 869,754
2009-07-29 2009-07-27 8.065 80,011 +35,561 0.03% 645,303
2009-07-23 2009-07-21 7.677 44,450 +5,926 0.01% 341,247
2009-07-17 2009-07-15 6.918 38,524 -94,827 0.01% 266,502
2009-07-16 2009-07-14 6.580 133,351 +94,827 0.04% 877,499
2009-07-10 2009-07-08 6.800 38,524 -11,853 0.01% 261,952
2009-07-09 2009-07-07 6.985 50,377 +11,853 0.02% 351,899
2009-06-24 2009-06-22 7.255 38,524 +5,927 0.01% 279,503
2009-06-18 2009-06-16 7.357 32,597 -44,450 0.01% 239,800
2009-06-17 2009-06-15 7.677 77,047 +44,450 0.02% 591,498
2009-06-10 2009-06-08 7.728 32,597 +5,927 0.01% 251,900
2009-06-08 2009-06-04 7.795 26,670 -94,828 0.01% 207,898
2009-06-05 2009-06-03 7.778 121,498 +82,974 0.04% 945,052
2009-06-04 2009-06-02 7.542 38,524 -112,607 0.01% 290,553
2009-06-03 2009-06-01 8.183 151,131 +112,607 0.05% 1,236,748
2009-06-02 2009-05-29 7.559 38,524 -47,413 0.01% 291,203
2009-06-01 2009-05-27 7.508 85,937 +47,413 0.03% 645,247
2009-05-21 2009-05-19 7.559 38,524 -29,633 0.01% 291,203
2009-05-20 2009-05-18 7.424 68,157 +29,633 0.02% 505,998
2009-05-18 2009-05-14 7.171 38,524 +5,927 0.01% 276,252
2009-05-15 2009-05-13 7.542 32,597 +5,927 0.01% 245,850
2009-05-11 2009-05-07 6.648 26,670 -5,927 0.01% 177,299
2009-05-08 2009-05-06 6.631 32,597 -5,927 0.01% 216,152
2009-05-07 2009-05-05 6.293 38,524 +11,922 0.01% 242,421
2009-04-23 2009-04-21 6.563 26,602 -254,199 0.01% 174,599
2009-04-22 2009-04-20 6.834 280,801 +5,912 0.09% 1,919,001
2009-04-21 2009-04-17 6.462 274,889 +44,337 0.09% 1,776,298
2009-04-20 2009-04-16 6.124 230,552 +50,248 0.07% 1,411,798
2009-04-17 2009-04-15 6.090 180,304 +11,823 0.06% 1,098,002
2009-04-15 2009-04-09 5.548 168,481 +88,674 0.05% 934,803
2009-04-14 2009-04-08 5.396 79,807 -218,729 0.03% 430,652
2009-04-09 2009-04-07 5.887 298,536 +35,470 0.10% 1,757,402
2009-04-08 2009-04-06 6.005 263,066 +118,232 0.08% 1,579,750
2009-04-07 2009-04-03 5.734 144,834 +5,911 0.05% 830,549
2009-04-06 2009-04-02 5.853 138,923 +5,912 0.04% 813,103
2009-04-03 2009-04-01 5.599 133,011 +20,691 0.04% 744,750
2009-04-02 2009-03-31 5.329 112,320 +79,806 0.04% 598,498
2009-03-23 2009-03-19 4.923 32,514 -5,911 0.01% 160,051
2009-03-20 2009-03-18 4.889 38,425 +5,911 0.01% 187,848
2009-03-12 2009-03-10 4.703 32,514 -5,911 0.01% 152,901
2009-03-10 2009-03-06 4.736 38,425 +5,911 0.01% 181,998
2009-03-09 2009-03-05 4.821 32,514 -5,911 0.01% 156,751
2009-03-04 2009-03-02 4.550 38,425 +5,911 0.01% 174,848
2009-02-16 2009-02-12 4.906 32,514 +5,912 0.01% 159,501
2009-02-12 2009-02-10 5.396 26,602 -5,912 0.01% 143,549
2009-02-04 2009-02-02 4.533 32,514 +5,912 0.01% 147,401
2008-12-10 2008-12-08 5.599 26,602 -11,823 0.01% 148,949
2008-12-09 2008-12-05 4.906 38,425 +11,823 0.01% 188,498
2008-11-11 2008-11-07 3.958 26,602 -5,912 0.01% 105,299
2008-11-07 2008-11-05 4.077 32,514 +5,912 0.01% 132,551
2008-11-03 2008-10-30 3.975 26,602 -5,912 0.01% 105,749
2008-10-30 2008-10-28 3.434 32,514 +5,912 0.01% 111,651
2008-10-02 2008-09-29 6.792 26,602 -5,790 0.01% 180,673
2008-09-30 2008-09-26 6.724 32,392 +5,889 0.01% 217,797
2008-09-23 2008-09-19 5.501 26,503 -5,889 0.01% 145,800
2008-09-22 2008-09-18 3.566 32,392 +5,889 0.01% 115,498
2008-09-19 2008-09-17 3.735 26,503 -5,889 0.01% 99,000
2008-07-25 2008-07-23 7.522 32,392 -2,945 0.01% 243,647
2008-07-15 2008-07-11 8.048 35,337 -5,890 0.01% 284,398
2008-07-07 2008-07-03 6.978 41,227 +2,945 0.01% 287,702
2008-06-13 2008-06-11 9.457 38,282 +5,890 0.01% 362,050
2008-05-13 2008-05-08 11.512 32,392 +2,944 0.01% 372,895
2008-05-08 2008-05-06 12.423 29,448 +6,202 0.01% 365,846
2008-05-02 2008-04-29 11.649 23,246 -8,718 0.01% 270,796
2008-04-30 2008-04-28 12.200 31,964 -55,210 0.01% 389,953
2008-04-29 2008-04-25 12.269 87,174 +8,718 0.03% 1,069,502
2008-04-28 2008-04-24 12.905 78,456 +58,115 0.03% 1,012,494
2008-04-11 2008-04-09 10.427 20,341 +5,812 0.01% 212,105
2008-04-09 2008-04-07 10.634 14,529 -5,812 0.00% 154,500
2008-04-07 2008-04-02 9.412 20,341 -5,811 0.01% 191,454
2008-04-02 2008-03-31 9.567 26,152 +11,623 0.01% 250,199
2008-03-11 2008-03-07 11.494 14,529 -5,812 0.00% 167,000
2008-03-10 2008-03-06 11.959 20,341 +5,812 0.01% 243,255
2008-02-25 2008-02-21 11.993 14,529 -17,435 0.00% 174,250
2008-02-22 2008-02-20 12.682 31,964 +11,623 0.01% 405,353
2008-02-20 2008-02-18 11.030 20,341 +5,812 0.01% 224,355
2008-01-23 2008-01-21 11.615 14,529 +14,529 0.00% 168,750
2008-01-22 2008-01-18 12.509 0 -14,529
2007-12-27 2007-12-20 11.873 14,529 -2,906 0.00% 172,500
2007-12-14 2007-12-12 13.920 17,435 +2,906 0.01% 242,703
2007-11-28 2007-11-26 14.850 14,529 +2,906 0.00% 215,750
2007-11-22 2007-11-20 16.536 11,623 -2,906 0.00% 192,197
2007-11-20 2007-11-16 15.916 14,529 +2,906 0.00% 231,250
2007-11-07 2007-11-05 20.167 11,623 +2,906 0.00% 234,396
2007-10-23 2007-10-18 23.608 8,717 -2,906 0.00% 205,791
2007-10-22 2007-10-17 22.679 11,623 +2,906 0.00% 263,596
2007-09-27 2007-09-24 23.470 8,717 -2,906 0.00% 204,591
2007-09-13 2007-09-11 22.644 11,623 +2,906 0.00% 263,196
2007-08-29 2007-08-27 20.132 8,717 -2,906 0.00% 175,492
2007-08-24 2007-08-22 15.868 11,623 -5,752 0.00% 184,430
2007-08-23 2007-08-21 12.432 17,375 -5,792 0.01% 216,001
2007-08-02 2007-07-31 11.741 23,167 -2,895 0.01% 272,005
2007-08-01 2007-07-30 11.499 26,062 +2,895 0.01% 299,696
2007-07-30 2007-07-26 12.173 23,167 +5,792 0.01% 282,005
2007-07-27 2007-07-25 12.225 17,375 -11,583 0.01% 212,401
2007-07-26 2007-07-24 12.328 28,958 -2,896 0.01% 356,997
2007-07-25 2007-07-23 12.259 31,854 +2,896 0.01% 390,500
2007-07-24 2007-07-20 11.879 28,958 -5,792 0.01% 343,998
2007-07-18 2007-07-16 12.259 34,750 +2,896 0.01% 426,002
2007-07-13 2007-07-11 12.984 31,854 -2,896 0.01% 413,600
2007-07-11 2007-07-09 12.380 34,750 +5,792 0.01% 430,202
2007-06-26 2007-06-22 13.468 28,958 0.01% 389,997

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