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 4.510 60,000 +0 0.00% 270,600
2025-10-13 2025-10-09 4.580 60,000 +0 0.00% 274,800
2025-10-10 2025-10-08 4.410 60,000 +0 0.00% 264,600
2025-10-09 2025-10-06 4.500 60,000 +0 0.00% 270,000
2025-10-08 2025-10-03 4.570 60,000 +0 0.00% 274,200
2025-10-06 2025-10-02 4.600 60,000 +0 0.00% 276,000
2025-10-03 2025-09-30 4.600 60,000 +0 0.00% 276,000
2025-10-02 2025-09-29 4.610 60,000 +0 0.00% 276,600
2025-09-30 2025-09-26 4.570 60,000 +0 0.00% 274,200
2025-09-29 2025-09-25 4.590 60,000 +0 0.00% 275,400
2025-09-26 2025-09-24 4.630 60,000 +0 0.00% 277,800
2025-09-25 2025-09-23 4.560 60,000 +0 0.00% 273,600
2025-09-24 2025-09-22 4.560 60,000 +0 0.00% 273,600
2025-09-23 2025-09-19 4.540 60,000 +0 0.00% 272,400
2025-09-22 2025-09-18 4.600 60,000 +0 0.00% 276,000
2025-09-19 2025-09-17 4.620 60,000 +0 0.00% 277,200
2025-09-18 2025-09-16 4.640 60,000 +0 0.00% 278,400
2025-09-17 2025-09-15 4.640 60,000 +0 0.00% 278,400
2025-09-16 2025-09-12 4.710 60,000 +0 0.00% 282,600
2025-09-15 2025-09-11 4.710 60,000 +0 0.00% 282,600
2025-09-12 2025-09-10 4.720 60,000 +0 0.00% 283,200
2025-09-11 2025-09-09 4.580 60,000 +0 0.00% 274,800
2025-09-10 2025-09-08 4.560 60,000 +0 0.00% 273,600
2025-09-09 2025-09-05 4.540 60,000 +0 0.00% 272,400
2025-09-08 2025-09-04 4.510 60,000 +0 0.00% 270,600
2025-09-05 2025-09-03 4.530 60,000 +0 0.00% 271,800
2025-09-04 2025-09-02 4.580 60,000 +0 0.00% 274,800
2025-09-03 2025-09-01 4.590 60,000 -10,000 0.00% 275,400
2025-06-27 2025-06-25 4.823 70,000 +3,674 0.00% 337,622
2025-05-14 2025-05-12 4.475 66,326 +9,475 0.00% 296,802
2025-03-24 2025-03-20 4.886 56,851 +37,901 0.00% 277,802
2024-07-17 2024-07-15 4.580 18,950 -5,685 0.00% 86,799
2024-07-09 2024-07-05 4.718 24,635 -1,895 0.00% 116,219
2024-07-08 2024-07-04 4.697 26,530 -3,790 0.00% 124,599
2024-07-04 2024-07-02 4.612 30,320 -1,895 0.00% 139,839
2024-07-03 2024-06-28 4.443 32,215 +13,265 0.00% 143,139
2024-06-28 2024-06-26 4.735 18,950 +1,082 0.00% 89,721
2024-04-24 2024-04-22 4.074 17,868 -26,803 0.00% 72,799
2024-04-15 2024-04-11 3.940 44,671 +8,934 0.00% 176,001
2024-04-02 2024-03-27 3.996 35,737 +17,869 0.00% 142,802
2023-07-03 2023-06-29 4.502 17,868 +985 0.00% 80,433
2023-05-09 2023-05-05 5.094 16,883 -8,442 0.00% 85,999
2023-04-03 2023-03-30 4.691 25,325 -42,208 0.00% 118,801
2023-02-23 2023-02-21 3.578 67,533 -8,441 0.00% 241,601
2023-02-22 2023-02-20 3.578 75,974 +8,441 0.00% 271,799
2022-07-04 2022-06-29 4.354 67,533 +3,957 0.00% 294,030
2022-04-01 2022-03-30 4.895 63,576 +47,682 0.00% 311,202
2022-03-30 2022-03-28 5.310 15,894 -3,179 0.00% 84,400
2022-03-25 2022-03-23 5.046 19,073 +3,179 0.00% 96,241
2021-12-15 2021-12-13 4.757 15,894 -15,894 0.00% 75,600
2021-12-09 2021-12-07 4.908 31,788 -31,788 0.00% 156,001
2021-11-10 2021-11-08 4.895 63,576 -31,788 0.00% 311,202
2021-11-03 2021-11-01 4.945 95,364 +63,576 0.01% 471,602
2021-10-27 2021-10-25 5.612 31,788 -79,469 0.00% 178,401
2021-09-30 2021-09-28 5.247 111,257 -6,358 0.01% 583,798
2021-07-29 2021-07-27 4.140 117,615 -15,894 0.01% 486,920
2021-07-28 2021-07-26 4.253 133,509 +15,894 0.01% 567,840
2021-07-14 2021-07-12 4.455 117,615 -7,947 0.01% 523,920
2021-07-05 2021-06-30 5.143 125,562 +6,364 0.01% 645,770
2021-07-02 2021-06-29 5.170 119,198 -37,721 0.01% 616,200
2021-06-30 2021-06-28 5.010 156,919 -22,632 0.01% 786,241
2021-06-25 2021-06-23 4.745 179,551 +60,353 0.01% 852,038
2021-06-10 2021-06-08 4.573 119,198 +7,544 0.01% 545,100
2021-03-04 2021-03-02 4.878 111,654 -113,162 0.01% 544,641
2021-03-03 2021-03-01 4.984 224,816 +67,897 0.01% 1,120,478
2021-03-02 2021-02-26 4.851 156,919 -30,177 0.01% 761,281
2021-03-01 2021-02-25 4.878 187,096 +75,442 0.01% 912,642
2021-02-26 2021-02-24 4.798 111,654 -45,265 0.01% 535,761
2021-02-25 2021-02-23 4.957 156,919 +45,265 0.01% 777,921
2020-12-21 2020-12-17 4.971 111,654 -22,632 0.01% 555,001
2020-12-17 2020-12-15 4.745 134,286 +22,632 0.01% 637,238
2020-12-15 2020-12-11 4.838 111,654 -22,632 0.01% 540,201
2020-12-14 2020-12-10 4.878 134,286 +22,632 0.01% 655,038
2020-11-26 2020-11-24 5.474 111,654 +7,544 0.01% 611,241
2020-09-30 2020-09-28 6.031 104,110 -15,088 0.01% 627,902
2020-09-28 2020-09-24 6.137 119,198 +15,088 0.01% 731,540
2020-09-23 2020-09-21 6.442 104,110 -7,544 0.01% 670,682
2020-09-08 2020-09-04 6.734 111,654 -37,721 0.01% 751,841
2020-09-01 2020-08-28 6.720 149,375 +7,544 0.01% 1,003,862
2020-08-19 2020-08-17 6.893 141,831 +15,089 0.01% 977,603
2020-08-18 2020-08-14 6.813 126,742 +22,632 0.01% 863,519
2020-07-15 2020-07-13 7.065 104,110 -7,544 0.01% 735,543
2020-07-13 2020-07-09 7.065 111,654 +7,544 0.01% 788,841
2020-06-30 2020-06-26 7.043 104,110 +18,161 0.01% 733,252
2020-06-29 2020-06-24 7.084 85,949 +2,914 0.00% 608,883
2020-06-23 2020-06-19 7.194 83,035 -14,568 0.00% 597,360
2020-06-22 2020-06-18 7.290 97,603 +14,568 0.01% 711,543
2020-06-11 2020-06-09 7.276 83,035 -7,284 0.00% 604,200
2020-06-09 2020-06-05 7.222 90,319 +7,284 0.01% 652,241
2020-06-05 2020-06-03 7.222 83,035 +7,284 0.00% 599,640
2020-06-01 2020-05-28 7.071 75,751 -14,568 0.00% 535,598
2020-05-28 2020-05-26 7.263 90,319 -36,419 0.01% 655,961
2020-05-26 2020-05-22 7.153 126,738 +58,271 0.01% 906,542
2020-05-21 2020-05-19 7.798 68,467 -14,568 0.00% 533,916
2020-05-20 2020-05-18 7.826 83,035 +14,568 0.00% 649,800
2020-05-06 2020-05-04 7.304 68,467 -14,568 0.00% 500,077
2020-05-04 2020-04-28 7.620 83,035 +14,568 0.00% 632,700
2020-04-27 2020-04-23 7.647 68,467 +7,283 0.00% 523,576
2020-04-23 2020-04-21 7.730 61,184 +7,284 0.00% 472,922
2020-04-07 2020-04-03 7.894 53,900 -7,284 0.00% 425,501
2020-04-06 2020-04-02 7.867 61,184 -7,283 0.00% 481,322
2020-03-20 2020-03-18 7.043 68,467 +14,567 0.00% 482,217
2020-02-14 2020-02-12 8.141 53,900 -4,370 0.00% 438,821
2020-01-30 2020-01-24 8.114 58,270 +4,370 0.00% 472,798
2020-01-20 2020-01-16 7.633 53,900 -21,851 0.00% 411,441
2020-01-16 2020-01-14 7.551 75,751 +21,851 0.00% 571,998
2020-01-08 2020-01-06 7.826 53,900 -7,284 0.00% 421,801
2020-01-03 2019-12-31 7.798 61,184 +7,284 0.00% 477,122
2019-12-20 2019-12-18 7.455 53,900 -65,554 0.00% 401,821
2019-12-19 2019-12-17 7.661 119,454 +43,703 0.01% 915,121
2019-12-16 2019-12-12 7.276 75,751 +7,284 0.00% 551,198
2019-12-13 2019-12-11 7.276 68,467 +14,567 0.00% 498,197
2019-11-15 2019-11-13 7.098 53,900 -17,481 0.00% 382,581
2019-10-22 2019-10-18 6.508 71,381 +17,481 0.00% 464,520
2019-09-04 2019-09-02 5.986 53,900 -14,567 0.00% 322,640
2019-09-02 2019-08-29 6.109 68,467 +14,567 0.00% 418,297
2019-07-18 2019-07-16 7.839 53,900 -14,567 0.00% 422,541
2019-07-16 2019-07-12 7.578 68,467 +14,567 0.00% 518,876
2019-07-03 2019-06-28 8.558 53,900 +1,502 0.00% 461,293
2019-07-02 2019-06-27 8.813 52,398 +9,913 0.00% 461,758
2019-06-05 2019-06-03 8.756 42,485 -4,249 0.00% 372,000
2019-06-03 2019-05-30 8.262 46,734 -2,832 0.00% 386,104
2019-05-29 2019-05-27 8.135 49,566 -7,081 0.00% 403,201
2019-05-27 2019-05-23 7.753 56,647 +14,162 0.00% 439,202
2019-04-25 2019-04-23 9.547 42,485 -14,162 0.00% 405,600
2019-04-24 2019-04-18 9.801 56,647 +14,162 0.00% 555,203
2019-04-03 2019-04-01 9.646 42,485 +14,162 0.00% 409,800
2019-03-15 2019-03-13 10.620 28,323 +14,161 0.00% 300,796
2019-03-13 2019-03-11 10.804 14,162 -14,161 0.00% 153,004
2019-03-11 2019-03-07 10.747 28,323 +14,161 0.00% 304,396
2019-03-08 2019-03-06 11.100 14,162 -14,161 0.00% 157,204
2019-03-06 2019-03-04 10.719 28,323 +14,161 0.00% 303,596
2019-01-17 2019-01-15 10.239 14,162 -4,248 0.00% 145,003
2019-01-16 2019-01-14 9.928 18,410 +4,248 0.00% 182,778
2019-01-02 2018-12-27 9.180 14,162 -4,248 0.00% 130,003
2018-12-27 2018-12-20 8.954 18,410 +4,248 0.00% 164,838
2018-10-10 2018-10-08 9.730 14,162 -14,161 0.00% 137,803
2018-10-09 2018-10-05 9.928 28,323 +7,080 0.00% 281,197
2018-10-08 2018-10-04 10.168 21,243 +7,081 0.00% 216,005
2018-08-23 2018-08-21 8.304 14,162 -70,808 0.00% 117,603
2018-08-22 2018-08-20 8.375 84,970 +70,808 0.01% 711,600
2018-08-03 2018-08-01 7.414 14,162 -25,491 0.00% 105,002
2018-07-27 2018-07-25 7.104 39,653 -7,081 0.00% 281,682
2018-07-10 2018-07-06 6.270 46,734 -15,577 0.00% 293,043
2018-07-05 2018-07-03 7.112 62,311 +28,323 0.00% 443,143
2018-07-04 2018-06-29 7.273 33,988 +1,186 0.00% 247,187
2018-06-27 2018-06-25 6.995 32,802 -21,868 0.00% 229,441
2018-06-25 2018-06-21 7.053 54,670 -27,335 0.00% 385,602
2018-06-22 2018-06-20 6.922 82,005 +27,335 0.01% 567,602
2018-06-04 2018-05-31 7.390 54,670 -56,036 0.00% 404,002
2018-04-20 2018-04-18 6.717 110,706 -27,335 0.01% 743,578
2018-04-19 2018-04-17 6.512 138,041 +27,335 0.01% 898,899
2018-04-11 2018-04-09 6.629 110,706 -27,335 0.01% 733,858
2018-04-10 2018-04-06 6.512 138,041 +27,335 0.01% 898,899
2018-04-04 2018-03-29 6.863 110,706 -13,668 0.01% 759,778
2018-03-07 2018-03-05 6.526 124,374 +13,668 0.01% 811,722
2018-02-06 2018-02-02 7.200 110,706 +24,601 0.01% 797,038
2018-01-24 2018-01-22 7.317 86,105 +17,768 0.01% 630,001
2017-10-06 2017-10-03 6.014 68,337 +6,834 0.00% 410,999
2017-09-01 2017-08-30 6.424 61,503 -41,003 0.00% 395,097
2017-08-31 2017-08-29 6.205 102,506 -27,335 0.01% 636,001
2017-08-30 2017-08-28 6.234 129,841 +68,338 0.01% 809,402
2017-07-05 2017-07-03 6.707 61,503 +20,501 0.00% 412,521
2017-07-04 2017-06-30 6.860 41,002 +1,642 0.00% 281,264
2017-03-24 2017-03-22 7.774 39,360 +19,680 0.00% 306,001
2017-03-23 2017-03-21 8.049 19,680 -1,312 0.00% 158,400
2017-02-14 2017-02-10 8.049 20,992 +6,560 0.00% 168,960
2017-01-26 2017-01-24 8.415 14,432 -6,560 0.00% 121,440
2017-01-24 2017-01-20 8.095 20,992 +1,312 0.00% 169,920
2017-01-04 2016-12-30 7.531 19,680 -6,560 0.00% 148,200
2016-11-28 2016-11-24 6.494 26,240 +6,560 0.00% 170,400
2016-10-11 2016-10-06 7.820 19,680 -19,680 0.00% 153,900
2016-10-04 2016-09-30 7.393 39,360 +19,680 0.00% 291,001
2016-09-06 2016-09-02 7.012 19,680 -3,936 0.00% 138,000
2016-09-05 2016-09-01 6.890 23,616 +3,936 0.00% 162,720
2016-07-05 2016-06-30 6.392 19,680 +718 0.00% 125,788
2016-06-10 2016-06-07 6.028 18,962 -5,057 0.00% 114,298
2015-09-16 2015-09-14 4.699 24,019 -12,641 0.00% 112,861
2015-09-15 2015-09-11 4.604 36,660 +12,641 0.00% 168,778
2015-07-08 2015-07-06 5.427 24,019 -18,962 0.00% 130,341
2015-07-06 2015-07-02 6.324 42,981 +1,368 0.00% 271,810
2015-06-23 2015-06-19 6.389 41,613 +18,359 0.00% 265,878
2015-06-12 2015-06-10 6.602 23,254 -12,240 0.00% 153,517
2015-06-11 2015-06-09 6.569 35,494 +12,240 0.00% 233,162
2015-06-01 2015-05-28 7.043 23,254 +4,895 0.00% 163,777
2015-05-27 2015-05-22 7.435 18,359 -4,895 0.00% 136,502
2015-04-27 2015-04-23 6.831 23,254 +4,895 0.00% 158,837
2015-04-13 2015-04-09 6.863 18,359 -4,895 0.00% 126,001
2014-09-24 2014-09-22 6.079 23,254 -24,479 0.00% 141,357
2014-09-15 2014-09-11 6.079 47,733 +12,239 0.00% 290,161
2014-09-08 2014-09-04 6.079 35,494 +12,240 0.00% 215,762
2014-08-29 2014-08-27 6.373 23,254 -6,120 0.00% 148,197
2014-08-28 2014-08-26 6.373 29,374 +6,120 0.00% 187,200
2014-08-15 2014-08-13 6.324 23,254 -6,120 0.00% 147,057
2014-08-05 2014-08-01 6.112 29,374 -6,120 0.00% 179,520
2014-07-24 2014-07-22 6.062 35,494 +6,120 0.00% 215,182
2014-07-08 2014-07-04 6.619 29,374 +1,236 0.00% 194,421
2014-04-02 2014-03-31 6.124 28,138 +4,690 0.00% 172,320
2014-03-07 2014-03-05 6.226 23,448 -11,725 0.00% 145,998
2014-02-20 2014-02-18 6.977 35,173 -11,724 0.00% 245,403
2014-02-19 2014-02-17 7.079 46,897 +11,724 0.00% 332,002
2014-02-13 2014-02-11 7.045 35,173 +5,863 0.00% 247,803
2014-02-10 2014-02-06 7.233 29,310 -11,725 0.00% 211,997
2014-02-07 2014-02-05 7.045 41,035 +11,725 0.00% 289,103
2014-02-06 2014-02-04 7.011 29,310 -11,725 0.00% 205,497
2014-01-29 2014-01-27 7.096 41,035 +11,725 0.00% 291,203
2014-01-23 2014-01-21 7.489 29,310 -17,587 0.00% 219,497
2014-01-22 2014-01-20 7.369 46,897 +5,862 0.00% 345,602
2014-01-21 2014-01-17 7.472 41,035 +23,449 0.00% 306,603
2014-01-17 2014-01-15 7.523 17,586 -11,724 0.00% 132,298
2014-01-14 2014-01-10 7.625 29,310 +11,724 0.00% 223,497
2014-01-13 2014-01-09 7.472 17,586 -11,724 0.00% 131,398
2014-01-07 2014-01-03 8.052 29,310 +11,724 0.00% 235,997
2013-12-13 2013-12-11 8.256 17,586 -5,862 0.00% 145,198
2013-12-09 2013-12-05 8.581 23,448 -2,345 0.00% 201,197
2013-12-06 2013-12-04 8.461 25,793 +8,207 0.00% 218,239
2013-11-26 2013-11-22 8.461 17,586 -5,862 0.00% 148,798
2013-11-20 2013-11-18 8.171 23,448 +5,862 0.00% 191,597
2013-07-08 2013-07-04 8.428 17,586 +643 0.00% 148,223
2013-06-25 2013-06-21 8.145 16,943 +5,648 0.00% 138,003
2013-04-24 2013-04-22 9.969 11,295 -5,648 0.00% 112,599
2013-02-14 2013-02-07 8.482 16,943 -3,388 0.00% 143,703
2012-12-17 2012-12-13 7.791 20,331 -11,295 0.00% 158,399
2012-12-12 2012-12-10 7.579 31,626 +11,295 0.00% 239,679
2012-11-22 2012-11-20 7.720 20,331 -28,238 0.00% 156,959
2012-11-09 2012-11-07 7.702 48,569 +14,684 0.00% 374,102
2012-11-08 2012-11-06 7.897 33,885 +16,942 0.00% 267,598
2012-09-11 2012-09-07 7.437 16,943 -6,777 0.00% 126,003
2012-09-10 2012-09-06 7.331 23,720 +6,777 0.00% 173,883
2012-09-04 2012-08-31 7.632 16,943 -3,388 0.00% 129,303
2012-08-01 2012-07-30 7.154 20,331 -3,389 0.00% 145,439
2012-07-10 2012-07-06 7.165 23,720 +3,389 0.00% 169,944
2012-07-09 2012-07-05 7.183 20,331 +785 0.00% 146,038
2012-05-22 2012-05-18 6.833 19,546 -4,344 0.00% 133,559
2012-05-04 2012-05-02 7.441 23,890 +4,344 0.00% 177,762
2012-04-16 2012-04-12 7.349 19,546 -3,258 0.00% 143,639
2012-03-12 2012-03-08 7.091 22,804 +3,258 0.00% 161,701
2012-02-07 2012-02-03 6.557 19,546 -10,859 0.00% 128,159
2012-01-31 2012-01-27 6.446 30,405 +10,859 0.00% 196,000
2012-01-06 2012-01-04 7.249 19,546 +426 0.00% 141,688
2011-09-05 2011-09-01 7.475 19,120 -10,622 0.00% 142,920
2011-08-26 2011-08-24 6.477 29,742 +10,622 0.00% 192,638
2011-08-09 2011-08-05 6.985 19,120 -5,311 0.00% 133,560
2011-07-29 2011-07-27 7.795 24,431 +8,498 0.00% 190,439
2011-06-17 2011-06-15 9.301 15,933 -5,311 0.00% 148,197
2011-05-26 2011-05-24 9.613 21,244 +648 0.00% 204,228
2011-04-13 2011-04-11 9.283 20,596 -1,030 0.00% 191,198
2011-04-04 2011-03-31 9.186 21,626 +1,030 0.00% 198,660
2011-03-29 2011-03-25 10.546 20,596 +5,149 0.00% 217,198
2011-03-24 2011-03-22 10.915 15,447 -20,596 0.00% 168,598
2011-03-23 2011-03-21 10.682 36,043 +20,596 0.00% 384,996
2011-03-22 2011-03-18 10.973 15,447 -108,130 0.00% 169,498
2011-03-21 2011-03-17 10.682 123,577 +82,385 0.01% 1,319,998
2011-03-18 2011-03-16 10.313 41,192 +25,745 0.00% 424,796
2011-03-07 2011-03-03 10.177 15,447 -10,298 0.00% 157,198
2011-03-04 2011-03-02 10.060 25,745 +10,298 0.00% 258,997
2011-03-02 2011-02-28 9.575 15,447 -25,745 0.00% 147,899
2011-03-01 2011-02-25 9.613 41,192 -82,385 0.00% 395,996
2011-02-28 2011-02-24 9.477 123,577 -75,176 0.01% 1,171,198
2011-02-25 2011-02-23 9.885 198,753 +118,428 0.02% 1,964,737
2011-02-24 2011-02-22 10.080 80,325 -89,594 0.01% 809,638
2011-02-23 2011-02-21 10.546 169,919 +113,279 0.02% 1,791,903
2011-02-22 2011-02-18 10.351 56,640 +10,299 0.01% 586,305
2011-02-21 2011-02-17 10.351 46,341 +30,894 0.00% 479,695
2011-02-14 2011-02-10 9.788 15,447 -10,298 0.00% 151,199
2010-12-08 2010-12-06 9.477 25,745 -77,236 0.00% 243,998
2010-12-07 2010-12-03 9.575 102,981 +77,236 0.01% 986,000
2010-10-20 2010-10-18 9.458 25,745 -5,149 0.00% 243,498
2010-10-19 2010-10-15 9.380 30,894 +5,149 0.00% 289,797
2010-10-18 2010-10-14 9.419 25,745 -10,298 0.00% 242,498
2010-09-27 2010-09-22 9.089 36,043 -102,981 0.00% 327,597
2010-09-24 2010-09-21 8.759 139,024 +49,431 0.01% 1,217,697
2010-09-22 2010-09-20 8.487 89,593 +51,490 0.01% 760,376
2010-08-18 2010-08-16 7.632 38,103 -10,298 0.00% 290,820
2010-08-13 2010-08-11 7.516 48,401 -5,149 0.00% 363,779
2010-08-12 2010-08-10 7.730 53,550 +15,447 0.01% 413,919
2010-08-10 2010-08-06 7.827 38,103 -5,149 0.00% 298,220
2010-08-09 2010-08-05 7.788 43,252 +5,149 0.00% 336,840
2010-08-02 2010-07-29 7.652 38,103 -9,268 0.00% 291,560
2010-07-30 2010-07-28 7.652 47,371 +9,268 0.00% 362,478
2010-07-15 2010-07-13 7.516 38,103 -9,268 0.00% 286,380
2010-07-14 2010-07-12 7.555 47,371 +9,268 0.00% 357,878
2010-07-12 2010-07-08 7.458 38,103 -8,238 0.00% 284,160
2010-07-09 2010-07-07 7.361 46,341 +8,238 0.00% 341,097
2010-05-27 2010-05-25 6.814 38,103 -23,409 0.00% 259,618
2010-05-20 2010-05-18 7.197 61,512 -14,882 0.01% 442,677
2010-05-17 2010-05-13 7.318 76,394 +14,882 0.01% 559,017
2010-05-13 2010-05-11 7.257 61,512 +14,882 0.01% 446,397
2010-05-12 2010-05-10 7.338 46,630 -4,961 0.00% 342,157
2010-05-07 2010-05-05 7.459 51,591 +14,882 0.01% 384,800
2010-05-05 2010-05-03 7.822 36,709 -19,843 0.00% 287,120
2010-04-30 2010-04-28 7.963 56,552 +9,922 0.01% 450,302
2010-04-29 2010-04-27 8.084 46,630 +9,921 0.00% 376,937
2010-04-26 2010-04-22 8.205 36,709 -24,803 0.00% 301,180
2010-04-22 2010-04-20 8.144 61,512 +14,882 0.01% 500,957
2010-04-21 2010-04-19 8.043 46,630 -4,961 0.00% 375,057
2010-04-20 2010-04-16 8.124 51,591 -19,843 0.01% 419,120
2010-04-19 2010-04-15 8.225 71,434 +9,922 0.01% 587,522
2010-04-16 2010-04-14 8.265 61,512 +992 0.01% 508,397
2010-04-14 2010-04-12 8.063 60,520 -9,922 0.01% 487,998
2010-04-13 2010-04-09 8.205 70,442 +4,961 0.01% 577,943
2010-04-09 2010-04-07 7.983 65,481 +9,921 0.01% 522,720
2010-03-25 2010-03-23 7.922 55,560 +14,882 0.01% 440,163
2010-03-19 2010-03-17 8.063 40,678 -4,960 0.00% 328,004
2010-03-15 2010-03-11 8.205 45,638 +4,960 0.00% 374,438
2010-03-03 2010-03-01 8.063 40,678 -3,968 0.00% 328,004
2010-03-01 2010-02-25 8.063 44,646 +4,961 0.00% 359,999
2010-02-26 2010-02-24 8.063 39,685 -4,961 0.00% 319,997
2010-02-25 2010-02-23 8.205 44,646 +4,961 0.00% 366,299
2010-02-19 2010-02-17 8.245 39,685 +8,929 0.00% 327,196
2010-02-18 2010-02-12 8.164 30,756 -4,961 0.00% 251,098
2010-02-17 2010-02-11 8.225 35,717 -4,961 0.00% 293,761
2010-02-12 2010-02-10 8.043 40,678 +9,922 0.00% 327,183
2010-02-04 2010-02-02 8.285 30,756 -49,607 0.00% 254,818
2010-02-03 2010-02-01 8.366 80,363 +40,678 0.01% 672,300
2010-02-02 2010-01-29 7.983 39,685 +8,929 0.00% 316,797
2010-01-25 2010-01-21 8.547 30,756 -14,882 0.00% 262,878
2010-01-19 2010-01-15 9.071 45,638 -10,914 0.00% 413,998
2010-01-18 2010-01-14 9.031 56,552 -26,787 0.01% 510,722
2010-01-14 2010-01-12 8.567 83,339 +8,929 0.01% 713,997
2010-01-08 2010-01-06 8.305 74,410 -4,961 0.01% 617,999
2010-01-06 2010-01-04 7.761 79,371 -4,961 0.01% 616,001
2009-12-29 2009-12-24 7.640 84,332 +4,961 0.01% 644,304
2009-12-23 2009-12-21 7.539 79,371 +4,961 0.01% 598,401
2009-12-21 2009-12-17 7.620 74,410 -4,961 0.01% 566,999
2009-12-11 2009-12-09 7.922 79,371 +4,961 0.01% 628,801
2009-12-04 2009-12-02 8.245 74,410 +7,937 0.01% 613,499
2009-12-02 2009-11-30 7.983 66,473 +9,921 0.01% 530,639
2009-11-20 2009-11-18 8.446 56,552 +4,961 0.01% 477,662
2009-11-18 2009-11-16 8.285 51,591 +4,961 0.01% 427,440
2009-11-10 2009-11-06 8.325 46,630 -4,961 0.00% 388,217
2009-11-03 2009-10-30 8.205 51,591 +4,961 0.01% 423,280
2009-10-29 2009-10-27 8.648 46,630 +4,960 0.00% 403,257
2009-10-23 2009-10-21 8.648 41,670 -9,921 0.00% 360,363
2009-10-19 2009-10-15 8.628 51,591 +4,961 0.01% 445,119
2009-10-09 2009-10-07 8.628 46,630 -4,961 0.00% 402,317
2009-10-08 2009-10-06 8.527 51,591 +4,961 0.01% 439,920
2009-10-02 2009-09-29 8.628 46,630 +1,984 0.00% 402,317
2009-09-23 2009-09-21 9.031 44,646 +4,961 0.00% 403,199
2009-09-21 2009-09-17 9.192 39,685 +9,921 0.00% 364,796
2009-09-14 2009-09-10 9.333 29,764 -4,961 0.00% 277,799
2009-09-11 2009-09-09 9.293 34,725 -69,449 0.00% 322,702
2009-09-10 2009-09-08 9.515 104,174 -89,292 0.01% 991,198
2009-09-09 2009-09-07 9.515 193,466 +153,781 0.02% 1,840,796
2009-09-07 2009-09-03 9.293 39,685 -130,962 0.00% 368,796
2009-09-04 2009-09-02 9.192 170,647 +130,962 0.02% 1,568,637
2009-09-03 2009-09-01 9.051 39,685 +9,921 0.00% 359,196
2009-08-26 2009-08-24 9.253 29,764 +4,961 0.00% 275,399
2009-08-20 2009-08-18 9.172 24,803 -4,961 0.00% 227,496
2009-08-19 2009-08-17 9.192 29,764 +4,961 0.00% 273,599
2009-08-11 2009-08-07 9.797 24,803 -4,961 0.00% 242,996
2009-08-10 2009-08-06 10.059 29,764 +4,961 0.00% 299,399
2009-08-06 2009-08-04 10.120 24,803 -7,937 0.00% 250,996
2009-07-30 2009-07-28 10.341 32,740 -119,057 0.00% 338,575
2009-07-29 2009-07-27 10.341 151,797 +128,978 0.02% 1,569,782
2009-07-28 2009-07-24 10.059 22,819 -4,961 0.00% 229,539
2009-07-27 2009-07-23 9.676 27,780 +4,961 0.00% 268,802
2009-07-24 2009-07-22 9.737 22,819 -4,961 0.00% 222,179
2009-07-23 2009-07-21 9.797 27,780 +4,961 0.00% 272,162
2009-07-17 2009-07-15 9.555 22,819 -9,921 0.00% 218,039
2009-07-16 2009-07-14 9.434 32,740 +4,960 0.00% 308,875
2009-07-09 2009-07-07 9.414 27,780 +4,961 0.00% 261,522
2009-06-22 2009-06-18 9.575 22,819 -19,843 0.00% 218,499
2009-06-16 2009-06-12 10.261 42,662 +14,882 0.00% 437,742
2009-06-11 2009-06-09 10.220 27,780 -9,921 0.00% 283,922
2009-06-05 2009-06-03 10.220 37,701 +24,803 0.00% 385,318
2009-06-04 2009-06-02 10.200 12,898 -2,976 0.00% 131,562
2009-05-26 2009-05-22 9.172 15,874 -992 0.00% 145,598
2009-05-22 2009-05-20 9.212 16,866 -24,804 0.00% 155,377
2009-05-21 2009-05-19 9.374 41,670 +19,843 0.00% 390,603
2009-05-19 2009-05-15 9.233 21,827 +4,961 0.00% 201,520
2009-05-14 2009-05-12 9.354 16,866 +2,976 0.00% 157,757
2009-05-07 2009-05-05 9.658 13,890 +293 0.00% 134,151
2009-04-29 2009-04-27 9.411 13,597 +2,914 0.00% 127,961
2009-04-28 2009-04-24 9.782 10,683 -14,568 0.00% 104,497
2009-04-27 2009-04-23 9.514 25,251 +14,568 0.00% 240,237
2009-04-22 2009-04-20 9.843 10,683 -971 0.00% 105,157
2009-04-21 2009-04-17 9.638 11,654 -101,977 0.00% 112,315
2009-04-20 2009-04-16 9.720 113,631 +7,770 0.01% 1,104,479
2009-04-17 2009-04-15 9.576 105,861 +87,408 0.01% 1,013,696
2009-04-16 2009-04-14 9.349 18,453 -971 0.00% 172,521
2009-04-15 2009-04-09 9.287 19,424 -14,568 0.00% 180,399
2009-04-14 2009-04-08 9.226 33,992 +18,453 0.00% 313,598
2009-04-09 2009-04-07 9.576 15,539 +4,856 0.00% 148,797
2009-03-31 2009-03-27 9.823 10,683 -4,856 0.00% 104,937
2009-03-30 2009-03-26 9.823 15,539 +4,856 0.00% 152,637
2009-03-25 2009-03-23 9.535 10,683 -24,280 0.00% 101,857
2009-03-24 2009-03-20 9.411 34,963 +16,510 0.00% 329,036
2009-03-23 2009-03-19 9.782 18,453 +7,770 0.00% 180,501
2009-03-18 2009-03-16 9.926 10,683 -971 0.00% 106,037
2009-03-04 2009-03-02 8.608 11,654 +971 0.00% 100,316
2009-03-02 2009-02-26 9.061 10,683 -4,856 0.00% 96,798
2009-02-27 2009-02-25 9.226 15,539 +4,856 0.00% 143,357
2009-02-18 2009-02-16 9.699 10,683 -4,856 0.00% 103,617
2009-02-16 2009-02-12 9.720 15,539 +4,856 0.00% 151,037
2009-01-20 2009-01-16 10.008 10,683 -4,856 0.00% 106,917
2009-01-16 2009-01-14 10.091 15,539 -9,712 0.00% 156,797
2009-01-13 2009-01-09 9.843 25,251 -4,856 0.00% 248,557
2009-01-12 2009-01-08 9.617 30,107 +4,856 0.00% 289,536
2009-01-07 2009-01-05 10.914 25,251 +14,568 0.00% 275,596
2009-01-06 2009-01-02 10.729 10,683 -10,684 0.00% 114,617
2009-01-05 2008-12-31 10.008 21,367 -9,712 0.00% 213,845
2008-12-30 2008-12-24 9.246 31,079 +19,425 0.00% 287,364
2008-12-23 2008-12-19 10.194 11,654 -9,713 0.00% 118,795
2008-12-22 2008-12-18 9.720 21,367 +9,713 0.00% 207,685
2008-12-19 2008-12-17 10.235 11,654 -4,857 0.00% 119,275
2008-12-18 2008-12-16 9.740 16,511 -4,856 0.00% 160,825
2008-12-15 2008-12-11 9.555 21,367 +9,713 0.00% 204,164
2008-12-10 2008-12-08 9.638 11,654 -9,713 0.00% 112,315
2008-12-09 2008-12-05 9.081 21,367 +9,713 0.00% 194,044
2008-12-05 2008-12-03 9.596 11,654 -9,713 0.00% 111,835
2008-12-03 2008-12-01 9.370 21,367 +9,713 0.00% 200,204
2008-11-21 2008-11-19 8.752 11,654 -4,857 0.00% 101,996
2008-11-20 2008-11-18 7.949 16,511 +1,943 0.00% 131,244
2008-11-12 2008-11-10 8.814 14,568 +2,914 0.00% 128,399
2008-10-10 2008-10-08 6.672 11,654 +971 0.00% 77,757
2008-09-29 2008-09-25 10.296 10,683 -4,856 0.00% 109,997
2008-09-26 2008-09-24 9.967 15,539 +4,856 0.00% 154,877
2008-09-24 2008-09-22 11.079 10,683 -4,856 0.00% 118,357
2008-09-23 2008-09-19 11.223 15,539 +1,942 0.00% 174,397
2008-09-22 2008-09-18 10.358 13,597 +2,914 0.00% 140,841
2008-09-09 2008-09-05 11.223 10,683 -9,712 0.00% 119,897
2008-09-08 2008-09-04 11.882 20,395 +9,712 0.00% 242,336
2008-09-02 2008-08-29 13.179 10,683 -4,856 0.00% 140,797
2008-08-29 2008-08-27 12.850 15,539 +4,856 0.00% 199,676
2008-08-18 2008-08-14 12.685 10,683 -971 0.00% 135,517
2008-08-15 2008-08-13 12.706 11,654 +971 0.00% 148,074
2008-08-11 2008-08-07 12.315 10,683 -4,856 0.00% 131,557
2008-08-05 2008-08-01 12.685 15,539 -14,568 0.00% 197,116
2008-08-04 2008-07-31 12.315 30,107 +11,654 0.00% 370,755
2008-08-01 2008-07-30 12.521 18,453 +7,770 0.00% 231,041
2008-06-19 2008-06-17 12.726 10,683 -8,741 0.00% 135,957
2008-06-17 2008-06-13 11.985 19,424 -4,856 0.00% 232,799
2008-05-29 2008-05-27 13.962 24,280 +4,856 0.00% 338,998
2008-05-28 2008-05-26 14.003 19,424 +8,741 0.00% 271,998
2008-05-27 2008-05-23 13.941 10,683 -2,914 0.00% 148,936
2008-05-26 2008-05-22 12.665 13,597 -4,856 0.00% 172,201
2008-05-23 2008-05-21 12.891 18,453 +4,856 0.00% 237,881
2008-05-09 2008-05-07 13.113 13,597 +166 0.00% 178,292
2008-04-25 2008-04-23 12.800 13,431 -4,797 0.00% 171,916
2008-04-24 2008-04-22 12.341 18,228 -1,919 0.00% 224,957
2008-04-21 2008-04-17 11.612 20,147 -9,594 0.00% 233,940
2008-04-18 2008-04-16 11.507 29,741 +4,797 0.00% 342,242
2008-04-17 2008-04-15 11.633 24,944 +9,594 0.00% 290,161
2008-04-15 2008-04-11 12.258 15,350 -4,797 0.00% 188,159
2008-04-11 2008-04-09 11.507 20,147 +4,797 0.00% 231,840
2008-04-08 2008-04-03 11.445 15,350 -1,919 0.00% 175,679
2008-04-03 2008-04-01 11.028 17,269 +1,919 0.00% 190,442
2008-03-28 2008-03-26 11.111 15,350 -1,919 0.00% 170,559
2008-03-26 2008-03-20 10.507 17,269 +960 0.00% 181,442
2008-03-25 2008-03-19 11.090 16,309 -960 0.00% 180,875
2008-03-20 2008-03-18 11.049 17,269 +1,919 0.00% 190,802
2008-03-19 2008-03-17 11.424 15,350 +1,919 0.00% 175,359
2008-03-17 2008-03-13 12.883 13,431 +2,878 0.00% 173,036
2008-03-04 2008-02-29 14.301 10,553 +4,797 0.00% 150,917
2008-02-13 2008-02-11 12.404 5,756 -4,797 0.00% 71,396
2008-02-12 2008-02-06 12.508 10,553 +4,797 0.00% 131,998
2008-01-31 2008-01-29 13.571 5,756 -4,797 0.00% 78,116
2008-01-30 2008-01-28 13.092 10,553 +4,797 0.00% 138,158
2008-01-15 2008-01-11 16.803 5,756 -960 0.00% 96,715
2008-01-03 2007-12-31 16.156 6,716 -959 0.00% 108,505
2007-11-14 2007-11-12 12.612 7,675 +1,919 0.00% 96,799
2007-11-12 2007-11-08 13.050 5,756 -4,797 0.00% 75,116
2007-11-07 2007-11-05 12.696 10,553 +959 0.00% 133,978
2007-11-02 2007-10-31 13.905 9,594 -959 0.00% 133,403
2007-10-22 2007-10-17 15.406 10,553 -2,878 0.00% 162,577
2007-10-18 2007-10-16 14.843 13,431 -12,472 0.00% 199,355
2007-10-16 2007-10-12 14.468 25,903 +9,594 0.00% 374,756
2007-10-15 2007-10-11 15.218 16,309 +2,878 0.00% 248,193
2007-10-12 2007-10-10 15.156 13,431 -3,838 0.00% 203,555
2007-10-09 2007-10-05 12.988 17,269 +4,797 0.00% 224,282
2007-10-05 2007-10-03 13.071 12,472 -4,797 0.00% 163,021
2007-10-04 2007-10-02 13.029 17,269 -11,512 0.00% 225,002
2007-10-02 2007-09-27 12.633 28,781 -43,173 0.00% 363,595
2007-09-27 2007-09-24 12.049 71,954 +19,188 0.01% 867,005
2007-09-25 2007-09-21 11.674 52,766 -959 0.01% 616,001
2007-09-21 2007-09-19 11.841 53,725 -39,335 0.01% 636,156
2007-09-20 2007-09-18 11.612 93,060 +19,188 0.01% 1,080,581
2007-09-19 2007-09-17 11.612 73,872 +19,187 0.01% 857,776
2007-09-11 2007-09-07 11.966 54,685 -4,797 0.01% 654,363
2007-09-10 2007-09-06 11.987 59,482 -38,375 0.01% 713,005
2007-09-07 2007-09-05 11.487 97,857 -23,984 0.01% 1,124,042
2007-09-06 2007-09-04 11.153 121,841 +19,187 0.02% 1,358,896
2007-09-05 2007-09-03 10.945 102,654 +4,797 0.01% 1,123,503
2007-09-04 2007-08-31 11.007 97,857 +9,594 0.01% 1,077,122
2007-09-03 2007-08-30 10.819 88,263 -9,594 0.01% 954,960
2007-08-30 2007-08-28 10.861 97,857 +1,919 0.01% 1,062,842
2007-08-29 2007-08-27 11.132 95,938 +14,391 0.01% 1,067,999
2007-08-24 2007-08-22 10.757 81,547 +9,593 0.01% 877,196
2007-08-14 2007-08-10 10.799 71,954 -19,187 0.01% 777,005
2007-08-13 2007-08-09 11.111 91,141 +19,187 0.01% 1,012,698
2007-08-03 2007-08-01 11.507 71,954 +4,797 0.01% 828,005
2007-07-30 2007-07-26 12.070 67,157 +6,716 0.01% 810,604
2007-07-26 2007-07-24 12.300 60,441 +28,781 0.01% 743,400
2007-07-24 2007-07-20 11.924 31,660 +4,797 0.00% 377,525
2007-07-23 2007-07-19 11.904 26,863 -4,797 0.00% 319,764
2007-07-20 2007-07-18 11.862 31,660 -4,796 0.00% 375,545
2007-07-18 2007-07-16 11.674 36,456 +2,878 0.00% 425,594
2007-07-17 2007-07-13 11.778 33,578 +11,512 0.00% 395,496
2007-07-09 2007-07-05 12.237 22,066 +4,797 0.00% 270,023
2007-07-05 2007-07-03 12.320 17,269 -22,066 0.00% 212,762
2007-07-04 2007-06-29 12.008 39,335 -14,390 0.01% 472,325
2007-07-03 2007-06-28 11.883 53,725 +23,984 0.01% 638,396
2007-06-29 2007-06-27 11.570 29,741 -1,919 0.00% 344,102
2007-06-28 2007-06-26 11.758 31,660 -4,796 0.00% 372,245
2007-06-27 2007-06-25 11.549 36,456 +959 0.00% 421,035
2007-06-26 2007-06-22 11.841 35,497 0.00% 420,319

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