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 1.860 110,000 +0 0.01% 204,600
2025-10-13 2025-10-09 1.930 110,000 +0 0.01% 212,300
2025-10-10 2025-10-08 1.920 110,000 +0 0.01% 211,200
2025-10-09 2025-10-06 1.840 110,000 +0 0.01% 202,400
2025-10-08 2025-10-03 1.830 110,000 +0 0.01% 201,300
2025-10-06 2025-10-02 1.790 110,000 +0 0.01% 196,900
2025-10-03 2025-09-30 1.780 110,000 +0 0.01% 195,800
2025-10-02 2025-09-29 1.790 110,000 +0 0.01% 196,900
2025-09-30 2025-09-26 1.750 110,000 +0 0.01% 192,500
2025-09-29 2025-09-25 1.780 110,000 +0 0.01% 195,800
2025-09-26 2025-09-24 1.810 110,000 +0 0.01% 199,100
2025-09-25 2025-09-23 1.860 110,000 +0 0.01% 204,600
2025-09-24 2025-09-22 1.840 110,000 +0 0.01% 202,400
2025-09-23 2025-09-19 1.880 110,000 +0 0.01% 206,800
2025-09-22 2025-09-18 1.900 110,000 +0 0.01% 209,000
2025-09-19 2025-09-17 1.890 110,000 +0 0.01% 207,900
2025-09-18 2025-09-16 1.840 110,000 +0 0.01% 202,400
2025-09-17 2025-09-15 1.880 110,000 +0 0.01% 206,800
2025-09-16 2025-09-12 1.940 110,000 +0 0.01% 213,400
2025-09-15 2025-09-11 2.010 110,000 +0 0.01% 221,100
2025-09-12 2025-09-10 1.870 110,000 +0 0.01% 205,700
2025-09-11 2025-09-09 1.930 110,000 +0 0.01% 212,300
2025-09-10 2025-09-08 1.900 110,000 +0 0.01% 209,000
2025-09-09 2025-09-05 1.820 110,000 +0 0.01% 200,200
2025-09-08 2025-09-04 1.740 110,000 +0 0.01% 191,400
2025-09-05 2025-09-03 1.770 110,000 +0 0.01% 194,700
2025-09-04 2025-09-02 1.740 110,000 +0 0.01% 191,400
2025-09-03 2025-09-01 1.930 110,000 +0 0.01% 212,300
2025-09-02 2025-08-29 1.800 110,000 +0 0.01% 198,000
2025-09-01 2025-08-28 1.770 110,000 +0 0.01% 194,700
2025-08-29 2025-08-27 1.770 110,000 +0 0.01% 194,700
2025-08-28 2025-08-26 1.720 110,000 +0 0.01% 189,200
2025-08-27 2025-08-25 1.740 110,000 +0 0.01% 191,400
2025-08-26 2025-08-22 1.740 110,000 +0 0.01% 191,400
2025-08-25 2025-08-21 1.810 110,000 +0 0.01% 199,100
2025-08-22 2025-08-20 1.860 110,000 +0 0.01% 204,600
2025-08-21 2025-08-19 1.860 110,000 +0 0.01% 204,600
2025-08-20 2025-08-18 1.860 110,000 +0 0.01% 204,600
2025-08-19 2025-08-15 1.880 110,000 +0 0.01% 206,800
2025-08-18 2025-08-14 1.880 110,000 +0 0.01% 206,800
2025-08-15 2025-08-13 1.930 110,000 +0 0.01% 212,300
2025-08-14 2025-08-12 1.790 110,000 +0 0.01% 196,900
2025-08-13 2025-08-11 1.690 110,000 +0 0.01% 185,900
2025-08-12 2025-08-08 1.570 110,000 +0 0.01% 172,700
2025-08-11 2025-08-07 1.500 110,000 +0 0.01% 165,000
2025-08-08 2025-08-06 1.430 110,000 +0 0.01% 157,300
2025-08-07 2025-08-05 1.420 110,000 +0 0.01% 156,200
2025-08-06 2025-08-04 1.370 110,000 +0 0.01% 150,700
2025-08-05 2025-08-01 1.360 110,000 +0 0.01% 149,600
2025-08-04 2025-07-31 1.400 110,000 +0 0.01% 154,000
2025-08-01 2025-07-30 1.440 110,000 +0 0.01% 158,400
2025-07-31 2025-07-29 1.460 110,000 +0 0.01% 160,600
2025-07-30 2025-07-28 1.380 110,000 +0 0.01% 151,800
2025-07-29 2025-07-25 1.400 110,000 +0 0.01% 154,000
2025-07-28 2025-07-24 1.460 110,000 +0 0.01% 160,600
2025-07-25 2025-07-23 1.490 110,000 +0 0.01% 163,900
2025-07-24 2025-07-22 1.540 110,000 +0 0.01% 169,400
2025-07-23 2025-07-21 1.650 110,000 +0 0.01% 181,500
2025-07-22 2025-07-18 1.500 110,000 +0 0.01% 165,000
2025-07-21 2025-07-17 1.510 110,000 +0 0.01% 166,100
2025-07-18 2025-07-16 1.460 110,000 +0 0.01% 160,600
2025-07-17 2025-07-15 1.280 110,000 +0 0.01% 140,800
2025-07-16 2025-07-14 1.280 110,000 +0 0.01% 140,800
2025-07-15 2025-07-11 1.280 110,000 +0 0.01% 140,800
2025-07-14 2025-07-10 1.240 110,000 +0 0.01% 136,400
2025-07-11 2025-07-09 1.210 110,000 +0 0.01% 133,100
2025-07-10 2025-07-08 1.200 110,000 +0 0.01% 132,000
2025-07-09 2025-07-07 1.200 110,000 +0 0.01% 132,000
2025-07-08 2025-07-04 1.160 110,000 +0 0.01% 127,600
2025-07-07 2025-07-03 1.150 110,000 +0 0.01% 126,500
2025-07-04 2025-07-02 1.170 110,000 +0 0.01% 128,700
2025-07-03 2025-06-30 1.200 110,000 +0 0.01% 132,000
2025-07-02 2025-06-27 1.150 110,000 +0 0.01% 126,500
2025-06-30 2025-06-26 1.190 110,000 +0 0.01% 130,900
2025-06-27 2025-06-25 1.230 110,000 +0 0.01% 135,300
2025-06-26 2025-06-24 1.130 110,000 +0 0.01% 124,300
2025-06-25 2025-06-23 1.090 110,000 +0 0.01% 119,900
2025-06-24 2025-06-20 1.140 110,000 +0 0.01% 125,400
2025-06-23 2025-06-19 1.170 110,000 +0 0.01% 128,700
2025-06-20 2025-06-18 1.190 110,000 +0 0.01% 130,900
2025-06-19 2025-06-17 1.170 110,000 +0 0.01% 128,700
2025-06-18 2025-06-16 1.180 110,000 +0 0.01% 129,800
2025-06-17 2025-06-13 1.180 110,000 +0 0.01% 129,751
2025-06-16 2025-06-12 1.180 110,000 +3,689 0.01% 129,751
2025-06-13 2025-06-11 1.190 106,311 +0 0.01% 126,500
2025-06-12 2025-06-10 1.169 106,311 +0 0.01% 124,300
2025-06-11 2025-06-09 1.149 106,311 +0 0.01% 122,100
2025-06-10 2025-06-06 1.138 106,311 +0 0.01% 121,000
2025-06-09 2025-06-05 1.169 106,311 +0 0.01% 124,300
2025-06-06 2025-06-04 1.138 106,311 +0 0.01% 121,000
2025-06-05 2025-06-03 1.066 106,311 +0 0.01% 113,300
2025-06-04 2025-06-02 1.107 106,311 +0 0.01% 117,700
2025-06-03 2025-05-30 1.149 106,311 +0 0.01% 122,100
2025-06-02 2025-05-29 1.159 106,311 +0 0.01% 123,200
2025-05-30 2025-05-28 1.086 106,311 +0 0.01% 115,500
2025-05-29 2025-05-27 1.076 106,311 +0 0.01% 114,400
2025-05-28 2025-05-26 1.076 106,311 +0 0.01% 114,400
2025-05-27 2025-05-23 1.066 106,311 +0 0.01% 113,300
2025-05-26 2025-05-22 1.086 106,311 +0 0.01% 115,500
2025-05-23 2025-05-21 1.149 106,311 +0 0.01% 122,100
2025-05-22 2025-05-20 1.117 106,311 +0 0.01% 118,800
2025-05-21 2025-05-19 1.097 106,311 +0 0.01% 116,600
2025-05-20 2025-05-16 1.107 106,311 +0 0.01% 117,700
2025-05-19 2025-05-15 1.076 106,311 +0 0.01% 114,400
2025-05-16 2025-05-14 1.086 106,311 +0 0.01% 115,500
2025-05-15 2025-05-13 1.097 106,311 +0 0.01% 116,600
2025-05-14 2025-05-12 1.117 106,311 +0 0.01% 118,800
2025-05-13 2025-05-09 1.097 106,311 +0 0.01% 116,600
2025-05-12 2025-05-08 1.149 106,311 +0 0.01% 122,100
2025-05-09 2025-05-07 1.128 106,311 +0 0.01% 119,900
2025-05-08 2025-05-06 1.180 106,311 +0 0.01% 125,400
2025-05-07 2025-05-02 1.035 106,311 +0 0.01% 110,000
2025-05-06 2025-04-30 0.952 106,311 +0 0.01% 101,200
2025-05-02 2025-04-29 0.952 106,311 +0 0.01% 101,200
2025-04-30 2025-04-28 0.911 106,311 +0 0.01% 96,800
2025-04-29 2025-04-25 0.911 106,311 +0 0.01% 96,800
2025-04-28 2025-04-24 0.921 106,311 +0 0.01% 97,900
2025-04-25 2025-04-23 0.921 106,311 +0 0.01% 97,900
2025-04-24 2025-04-22 0.869 106,311 +0 0.01% 92,400
2025-04-23 2025-04-17 0.859 106,311 +0 0.01% 91,300
2025-04-22 2025-04-16 0.890 106,311 +0 0.01% 94,600
2025-04-17 2025-04-15 0.911 106,311 +0 0.01% 96,800
2025-04-16 2025-04-14 0.900 106,311 +0 0.01% 95,700
2025-04-15 2025-04-11 0.879 106,311 +0 0.01% 93,500
2025-04-14 2025-04-10 0.848 106,311 +0 0.01% 90,200
2025-04-11 2025-04-09 0.879 106,311 +0 0.01% 93,500
2025-04-10 2025-04-08 0.848 106,311 +0 0.01% 90,200
2025-04-09 2025-04-07 0.817 106,311 +0 0.01% 86,900
2025-04-08 2025-04-03 1.035 106,311 +0 0.01% 110,000
2025-04-07 2025-04-02 1.097 106,311 +0 0.01% 116,600
2025-04-03 2025-04-01 1.076 106,311 +0 0.01% 114,400
2025-04-02 2025-03-31 1.076 106,311 +0 0.01% 114,400
2025-04-01 2025-03-28 1.086 106,311 +0 0.01% 115,500
2025-03-31 2025-03-27 1.159 106,311 +0 0.01% 123,200
2025-03-28 2025-03-26 1.159 106,311 +0 0.01% 123,200
2025-03-27 2025-03-25 1.024 106,311 +0 0.01% 108,900
2025-03-26 2025-03-24 1.045 106,311 +0 0.01% 111,100
2025-03-25 2025-03-21 1.055 106,311 +0 0.01% 112,200
2025-03-24 2025-03-20 1.138 106,311 +0 0.01% 121,000
2025-03-21 2025-03-19 1.200 106,311 +0 0.01% 127,600
2025-03-20 2025-03-18 1.211 106,311 +0 0.01% 128,700
2025-03-19 2025-03-17 1.190 106,311 +0 0.01% 126,500
2025-03-18 2025-03-14 1.221 106,311 +0 0.01% 129,800
2025-03-17 2025-03-13 1.211 106,311 +0 0.01% 128,700
2025-03-14 2025-03-12 1.283 106,311 +0 0.01% 136,400
2025-03-13 2025-03-11 1.138 106,311 +0 0.01% 121,000
2025-03-12 2025-03-10 1.138 106,311 +0 0.01% 121,000
2025-03-11 2025-03-07 1.076 106,311 +0 0.01% 114,400
2025-03-10 2025-03-06 1.200 106,311 +0 0.01% 127,600
2025-03-07 2025-03-05 1.180 106,311 +0 0.01% 125,400
2025-03-06 2025-03-04 1.066 106,311 +0 0.01% 113,300
2025-03-05 2025-03-03 1.107 106,311 +0 0.01% 117,700
2025-03-04 2025-02-28 1.190 106,311 +0 0.01% 126,500
2025-03-03 2025-02-27 1.376 106,311 +0 0.01% 146,300
2025-02-28 2025-02-26 1.521 106,311 -9,665 0.01% 161,699
2025-02-26 2025-02-24 1.066 115,976 -67,653 0.01% 123,600
2024-06-14 2024-06-12 0.665 183,629 +6,506 0.02% 122,127
2024-05-07 2024-05-03 0.751 177,123 -27,966 0.02% 133,000
2023-06-26 2023-06-21 0.736 205,089 +10,697 0.02% 150,869
2023-04-17 2023-04-13 0.713 194,392 -70,689 0.02% 138,600
2023-02-01 2023-01-30 0.758 265,081 +70,689 0.03% 201,000
2023-01-31 2023-01-27 0.781 194,392 -63,620 0.02% 151,800
2023-01-30 2023-01-26 0.770 258,012 +63,620 0.03% 198,560
2022-06-27 2022-06-23 0.833 194,392 +9,620 0.02% 162,018
2022-06-09 2022-06-07 0.762 184,772 -77,269 0.02% 140,800
2022-06-07 2022-06-02 0.750 262,041 +77,269 0.03% 196,560
2022-06-02 2022-05-31 0.774 184,772 -70,550 0.02% 143,000
2022-04-01 2022-03-30 0.798 255,322 +70,550 0.03% 203,680
2022-02-25 2022-02-23 0.810 184,772 -70,550 0.02% 149,600
2022-01-13 2022-01-11 0.810 255,322 +70,550 0.03% 206,720
2021-12-10 2021-12-08 0.786 184,772 -89,027 0.02% 145,200
2021-12-09 2021-12-07 0.762 273,799 +89,027 0.03% 208,640
2021-10-21 2021-10-19 0.869 184,772 -70,550 0.02% 160,600
2021-10-15 2021-10-11 0.833 255,322 +68,870 0.03% 212,800
2021-09-27 2021-09-23 0.976 186,452 +1,680 0.02% 182,040
2021-09-21 2021-09-17 0.964 184,772 -33,595 0.02% 178,200
2021-09-20 2021-09-16 0.976 218,367 -83,988 0.02% 213,200
2021-09-17 2021-09-15 0.953 302,355 -58,791 0.03% 288,000
2021-09-16 2021-09-14 0.953 361,146 -67,190 0.04% 344,000
2021-09-13 2021-09-09 0.798 428,336 -67,190 0.05% 341,700
2021-09-09 2021-09-07 0.738 495,526 -83,987 0.05% 365,800
2021-06-28 2021-06-24 0.646 579,513 +13,165 0.06% 374,201
2021-05-06 2021-05-04 0.731 566,348 -82,080 0.06% 414,000
2021-03-22 2021-03-18 0.731 648,428 +111,628 0.07% 474,000
2021-03-19 2021-03-17 0.719 536,800 -147,743 0.06% 385,860
2021-03-12 2021-03-10 0.658 684,543 +24,624 0.08% 450,360
2021-03-05 2021-03-03 0.755 659,919 +85,363 0.07% 498,480
2021-03-01 2021-02-25 0.828 574,556 +105,062 0.06% 476,000
2021-02-26 2021-02-24 0.804 469,494 +16,415 0.05% 377,520
2021-02-25 2021-02-23 0.816 453,079 -100,136 0.05% 369,840
2021-02-24 2021-02-22 0.755 553,215 +90,287 0.06% 417,880
2021-02-23 2021-02-19 0.755 462,928 -67,305 0.05% 349,680
2021-02-18 2021-02-16 0.743 530,233 -57,456 0.06% 394,060
2021-02-17 2021-02-11 0.694 587,689 +16,416 0.07% 408,120
2021-02-08 2021-02-04 0.707 571,273 +34,473 0.06% 403,680
2021-02-04 2021-02-02 0.694 536,800 +113,270 0.06% 372,780
2021-01-29 2021-01-27 0.816 423,530 -246,238 0.05% 345,720
2021-01-28 2021-01-26 0.646 669,768 -82,080 0.07% 432,480
2021-01-25 2021-01-21 0.634 751,848 -82,079 0.08% 476,320
2021-01-22 2021-01-20 0.646 833,927 +96,854 0.09% 538,480
2021-01-21 2021-01-19 0.603 737,073 +19,699 0.08% 444,510
2021-01-15 2021-01-13 0.591 717,374 +82,079 0.08% 423,890
2021-01-13 2021-01-11 0.585 635,295 +101,779 0.07% 371,520
2021-01-12 2021-01-08 0.609 533,516 -82,080 0.06% 325,000
2021-01-08 2021-01-06 0.573 615,596 +82,080 0.07% 352,500
2020-12-22 2020-12-18 0.579 533,516 -82,080 0.06% 308,750
2020-12-21 2020-12-17 0.579 615,596 +90,288 0.07% 356,250
2020-12-03 2020-12-01 0.567 525,308 -90,288 0.06% 297,600
2020-11-26 2020-11-24 0.567 615,596 +11,491 0.07% 348,750
2020-11-25 2020-11-23 0.560 604,105 +93,571 0.07% 338,560
2020-11-17 2020-11-13 0.548 510,534 -82,080 0.06% 279,900
2020-11-11 2020-11-09 0.554 592,614 +91,929 0.07% 328,510
2020-10-21 2020-10-19 0.573 500,685 +16,416 0.06% 286,700
2020-10-14 2020-10-09 0.518 484,269 +8,208 0.05% 250,750
2020-08-04 2020-07-31 0.609 476,061 -82,079 0.05% 290,000
2020-07-09 2020-07-07 0.518 558,140 -82,080 0.06% 289,000
2020-07-08 2020-07-06 0.530 640,220 +154,310 0.07% 339,300
2020-06-23 2020-06-19 0.538 485,910 +12,665 0.05% 261,372
2020-06-04 2020-06-02 0.569 473,245 -79,940 0.05% 269,360
2020-05-28 2020-05-26 0.513 553,185 +79,940 0.06% 283,720
2019-12-19 2019-12-17 0.738 473,245 +28,778 0.05% 349,280
2019-06-28 2019-06-26 0.986 444,467 +26,989 0.05% 438,038
2019-04-23 2019-04-17 1.025 417,478 -54,062 0.05% 428,120
2018-07-03 2018-06-28 0.954 471,540 +24,040 0.06% 449,981
2018-06-13 2018-06-11 1.010 447,500 -57,007 0.06% 452,160
2018-06-06 2018-06-04 1.024 504,507 +57,007 0.06% 516,840
2018-02-09 2018-02-07 1.081 447,500 +28,503 0.06% 483,560
2018-01-25 2018-01-23 1.151 418,997 +114,013 0.05% 482,160
2018-01-15 2018-01-11 1.291 304,984 -42,755 0.04% 393,760
2018-01-12 2018-01-10 1.235 347,739 +58,431 0.04% 429,440
2018-01-11 2018-01-09 1.221 289,308 -42,754 0.04% 353,221
2018-01-09 2018-01-05 1.207 332,062 +65,557 0.04% 400,760
2018-01-04 2018-01-02 1.207 266,505 -42,755 0.03% 321,640
2017-12-28 2017-12-22 1.137 309,260 +51,306 0.04% 351,540
2017-11-30 2017-11-28 1.207 257,954 -149,642 0.03% 311,320
2017-11-24 2017-11-22 1.207 407,596 +52,731 0.05% 491,920
2017-11-13 2017-11-09 1.319 354,865 -28,503 0.05% 468,120
2017-10-17 2017-10-13 1.361 383,368 +52,731 0.05% 521,860
2017-09-29 2017-09-27 1.403 330,637 -48,456 0.04% 464,000
2017-09-25 2017-09-21 1.361 379,093 -35,629 0.05% 516,040
2017-09-18 2017-09-14 1.389 414,722 -42,754 0.05% 576,180
2017-09-01 2017-08-30 1.333 457,476 +62,707 0.06% 609,899
2017-08-11 2017-08-09 1.431 394,769 -42,755 0.05% 565,079
2017-08-04 2017-08-02 1.431 437,524 +28,503 0.06% 626,280
2017-08-03 2017-08-01 1.417 409,021 +72,683 0.05% 579,740
2017-07-28 2017-07-26 1.431 336,338 -42,755 0.04% 481,440
2017-07-17 2017-07-13 1.403 379,093 +32,779 0.05% 532,001
2017-06-23 2017-06-21 1.403 346,314 +48,455 0.04% 486,000
2017-06-20 2017-06-16 1.532 297,859 +11,395 0.04% 456,359
2017-04-27 2017-04-25 1.532 286,464 -41,119 0.04% 438,901
2017-04-21 2017-04-19 1.503 327,583 -13,706 0.04% 492,340
2017-04-20 2017-04-18 1.518 341,289 -68,532 0.05% 517,920
2017-04-19 2017-04-13 1.561 409,821 +82,238 0.05% 639,860
2017-04-13 2017-04-11 1.503 327,583 -109,651 0.04% 492,340
2017-04-11 2017-04-07 1.503 437,234 +52,084 0.06% 657,140
2017-04-10 2017-04-06 1.518 385,150 -41,119 0.05% 584,481
2017-04-06 2017-04-03 1.488 426,269 +68,532 0.06% 634,440
2017-03-28 2017-03-24 1.459 357,737 -137,064 0.05% 522,000
2017-03-13 2017-03-09 1.459 494,801 -68,532 0.07% 722,000
2017-03-10 2017-03-08 1.488 563,333 +15,077 0.07% 838,440
2017-03-09 2017-03-07 1.503 548,256 +205,596 0.07% 824,001
2017-02-27 2017-02-23 1.445 342,660 -47,972 0.05% 495,000
2017-02-20 2017-02-16 1.415 390,632 -383,779 0.05% 552,900
2017-02-17 2017-02-15 1.430 774,411 +294,687 0.10% 1,107,400
2017-02-13 2017-02-09 1.357 479,724 -54,825 0.06% 651,000
2016-10-26 2016-10-24 1.372 534,549 -47,973 0.07% 733,200
2016-10-25 2016-10-20 1.342 582,522 +68,532 0.08% 782,001
2016-09-20 2016-09-15 1.357 513,990 -68,532 0.07% 697,500
2016-09-15 2016-09-13 1.342 582,522 +68,532 0.08% 782,001
2016-09-13 2016-09-09 1.415 513,990 +63,050 0.07% 727,500
2016-09-12 2016-09-08 1.357 450,940 -41,119 0.06% 611,940
2016-09-09 2016-09-07 1.342 492,059 +41,119 0.07% 660,559
2016-09-08 2016-09-06 1.342 450,940 -47,973 0.06% 605,360
2016-09-07 2016-09-05 1.313 498,913 +60,308 0.07% 655,200
2016-09-02 2016-08-31 1.255 438,605 -54,825 0.06% 550,401
2016-09-01 2016-08-30 1.255 493,430 +58,937 0.07% 619,200
2016-08-26 2016-08-24 1.299 434,493 -68,532 0.06% 564,261
2016-08-16 2016-08-12 1.313 503,025 +52,085 0.07% 660,601
2016-08-12 2016-08-10 1.313 450,940 -54,826 0.06% 592,200
2016-08-11 2016-08-09 1.299 505,766 +6,853 0.07% 656,820
2016-08-10 2016-08-08 1.299 498,913 +68,532 0.07% 647,920
2016-06-30 2016-06-28 1.210 430,381 +15,268 0.06% 520,878
2016-06-08 2016-06-06 1.286 415,113 +42,304 0.06% 533,800
2016-04-28 2016-04-26 1.422 372,809 +66,101 0.05% 530,161
2016-04-25 2016-04-21 1.437 306,708 -33,050 0.04% 440,800
2016-04-14 2016-04-12 1.392 339,758 -39,661 0.05% 472,880
2016-04-13 2016-04-11 1.346 379,419 +43,627 0.05% 510,861
2016-04-01 2016-03-30 1.377 335,792 +46,270 0.05% 462,280
2015-12-29 2015-12-24 1.604 289,522 +51,559 0.04% 464,281
2015-11-10 2015-11-06 1.740 237,963 -33,050 0.03% 414,000
2015-11-03 2015-10-30 1.679 271,013 -26,441 0.04% 455,099
2015-11-02 2015-10-29 1.664 297,454 +26,441 0.04% 495,001
2015-10-28 2015-10-26 1.710 271,013 -33,051 0.04% 463,299
2015-10-20 2015-10-16 1.679 304,064 +40,983 0.04% 510,601
2015-10-13 2015-10-09 1.694 263,081 +13,220 0.04% 445,760
2015-10-12 2015-10-08 1.679 249,861 -39,661 0.03% 419,580
2015-10-09 2015-10-07 1.694 289,522 +59,491 0.04% 490,561
2015-10-07 2015-10-05 1.649 230,031 -39,660 0.03% 379,320
2015-10-06 2015-10-02 1.619 269,691 +43,626 0.04% 436,560
2015-08-13 2015-08-11 2.012 226,065 -14,542 0.03% 454,861
2015-07-22 2015-07-20 2.073 240,607 +52,881 0.03% 498,680
2015-07-21 2015-07-17 2.088 187,726 -39,661 0.03% 391,919
2015-07-20 2015-07-16 2.027 227,387 +42,305 0.03% 460,960
2015-06-22 2015-06-18 2.924 185,082 +5,995 0.03% 541,128
2015-06-11 2015-06-09 2.736 179,087 -6,396 0.03% 490,000
2015-04-17 2015-04-15 2.705 185,483 -19,188 0.03% 501,701
2015-04-10 2015-04-08 2.439 204,671 -19,188 0.03% 499,201
2015-04-08 2015-04-01 2.048 223,859 -52,446 0.03% 458,501
2015-04-02 2015-03-31 1.986 276,305 -225,138 0.04% 548,639
2015-04-01 2015-03-30 1.986 501,443 +228,975 0.07% 995,680
2015-03-31 2015-03-27 1.907 272,468 +48,609 0.04% 519,720
2015-03-27 2015-03-25 1.970 223,859 -51,167 0.03% 441,001
2015-03-23 2015-03-19 1.907 275,026 -14,071 0.04% 524,600
2015-03-19 2015-03-17 1.892 289,097 +65,238 0.04% 546,919
2015-03-18 2015-03-16 1.907 223,859 -49,888 0.03% 427,001
2015-01-09 2015-01-07 1.986 273,747 +69,076 0.04% 543,560
2015-01-07 2015-01-05 2.001 204,671 -28,142 0.03% 409,601
2014-12-15 2014-12-11 1.907 232,813 +28,142 0.03% 444,080
2014-12-11 2014-12-09 2.001 204,671 -38,375 0.03% 409,601
2014-12-08 2014-12-04 2.001 243,046 +38,375 0.03% 486,399
2014-09-19 2014-09-17 1.907 204,671 -40,934 0.03% 390,401
2014-09-17 2014-09-15 1.876 245,605 +40,934 0.03% 460,800
2014-08-29 2014-08-27 1.861 204,671 -39,655 0.03% 380,801
2014-08-28 2014-08-26 1.845 244,326 -12,792 0.03% 450,761
2014-08-26 2014-08-22 1.829 257,118 +52,447 0.04% 470,341
2014-08-21 2014-08-19 2.095 204,671 -12,792 0.03% 428,801
2014-07-11 2014-07-09 1.798 217,463 -127,919 0.03% 391,001
2014-07-10 2014-07-08 1.814 345,382 +127,919 0.05% 626,400
2014-06-20 2014-06-18 1.997 217,463 +11,492 0.03% 434,354
2014-04-24 2014-04-22 1.750 205,971 -24,232 0.03% 360,400
2014-04-15 2014-04-11 1.766 230,203 +23,021 0.03% 406,600
2014-04-14 2014-04-10 1.799 207,182 +1,211 0.03% 372,779
2014-04-07 2014-04-03 1.799 205,971 -47,252 0.03% 370,600
2014-03-28 2014-03-26 1.601 253,223 -36,348 0.04% 405,460
2014-03-25 2014-03-21 1.519 289,571 -46,040 0.04% 439,760
2014-03-13 2014-03-11 1.535 335,611 -14,539 0.05% 515,219
2014-03-12 2014-03-10 1.519 350,150 +60,579 0.05% 531,759
2014-02-25 2014-02-21 1.585 289,571 +2,423 0.04% 458,880
2014-02-21 2014-02-19 1.535 287,148 -42,405 0.04% 440,821
2014-02-19 2014-02-17 1.552 329,553 -49,676 0.05% 511,359
2014-02-18 2014-02-14 1.502 379,229 +60,580 0.06% 569,660
2014-02-17 2014-02-13 1.535 318,649 +35,136 0.05% 489,180
2013-12-12 2013-12-10 1.733 283,513 -9,693 0.04% 491,400
2013-12-11 2013-12-09 1.750 293,206 +43,618 0.04% 513,041
2013-12-03 2013-11-29 1.766 249,588 -181,739 0.04% 440,840
2013-11-29 2013-11-27 1.700 431,327 +1,211 0.06% 733,360
2013-11-28 2013-11-26 1.618 430,116 -18,174 0.06% 695,801
2013-11-26 2013-11-22 1.618 448,290 -18,173 0.07% 725,201
2013-11-25 2013-11-21 1.634 466,463 -72,696 0.07% 762,299
2013-11-22 2013-11-20 1.618 539,159 +90,869 0.08% 872,200
2013-11-14 2013-11-12 1.568 448,290 +60,580 0.07% 703,001
2013-11-07 2013-11-05 1.585 387,710 -60,580 0.06% 614,400
2013-11-06 2013-11-04 1.568 448,290 +60,580 0.07% 703,001
2013-11-05 2013-11-01 1.601 387,710 +6,058 0.06% 620,800
2013-11-04 2013-10-31 1.585 381,652 +60,580 0.06% 604,800
2013-10-30 2013-10-28 1.585 321,072 -48,464 0.05% 508,800
2013-10-29 2013-10-25 1.601 369,536 +48,464 0.06% 591,700
2013-10-07 2013-10-03 1.568 321,072 -99,351 0.05% 503,500
2013-10-03 2013-09-30 1.585 420,423 -21,809 0.06% 666,240
2013-09-23 2013-09-18 1.684 442,232 +302,899 0.07% 744,601
2013-09-16 2013-09-12 1.601 139,333 -36,348 0.02% 223,100
2013-09-13 2013-09-11 1.601 175,681 -60,580 0.03% 281,300
2013-09-11 2013-09-09 1.585 236,261 +60,580 0.04% 374,400
2013-09-06 2013-09-04 1.552 175,681 +18,174 0.03% 272,600
2013-08-21 2013-08-19 1.601 157,507 +42,406 0.02% 252,200
2013-06-20 2013-06-18 1.761 115,101 +5,019 0.02% 202,636
2013-05-23 2013-05-21 2.002 110,082 -11,588 0.02% 220,400
2013-05-13 2013-05-09 1.950 121,670 +11,588 0.02% 237,301
2013-05-09 2013-05-07 1.933 110,082 +17,381 0.02% 212,800
2013-05-02 2013-04-29 1.761 92,701 -5,793 0.01% 163,201
2013-03-25 2013-03-21 1.933 98,494 -40,557 0.02% 190,399
2013-03-22 2013-03-20 1.933 139,051 +35,922 0.02% 268,800
2013-03-15 2013-03-13 1.864 103,129 +5,793 0.02% 192,239
2013-03-11 2013-03-07 2.123 97,336 -28,969 0.02% 206,641
2013-03-08 2013-03-06 2.140 126,305 +33,604 0.02% 270,321
2013-02-21 2013-02-19 2.261 92,701 -11,587 0.01% 209,601
2013-02-14 2013-02-07 2.175 104,288 +11,587 0.02% 226,799
2013-02-08 2013-02-06 2.244 92,701 +11,588 0.01% 208,001
2013-01-28 2013-01-24 2.468 81,113 -1,159 0.01% 200,200
2013-01-25 2013-01-23 2.468 82,272 +30,128 0.01% 203,060
2013-01-16 2013-01-14 2.365 52,144 -267,673 0.01% 123,300
2013-01-15 2013-01-11 2.365 319,817 +238,704 0.05% 756,239
2013-01-14 2013-01-10 2.399 81,113 -185,401 0.01% 194,600
2013-01-11 2013-01-09 2.416 266,514 +104,288 0.04% 643,999
2013-01-10 2013-01-08 2.313 162,226 +92,701 0.03% 375,200
2013-01-04 2013-01-02 2.244 69,525 +5,793 0.01% 155,999
2012-12-28 2012-12-24 2.140 63,732 +11,588 0.01% 136,401
2012-12-20 2012-12-18 2.192 52,144 -5,794 0.01% 114,300
2012-12-12 2012-12-10 2.140 57,938 -115,876 0.01% 124,000
2012-12-11 2012-12-07 2.088 173,814 +115,876 0.03% 363,001
2012-11-30 2012-11-28 1.985 57,938 -11,587 0.01% 115,000
2012-11-27 2012-11-23 1.985 69,525 +11,587 0.01% 137,999
2012-11-22 2012-11-20 1.916 57,938 -11,587 0.01% 111,000
2012-11-14 2012-11-12 1.968 69,525 +11,587 0.01% 136,799
2012-11-13 2012-11-09 2.019 57,938 -28,969 0.01% 117,000
2012-11-12 2012-11-08 2.002 86,907 +28,969 0.01% 174,000
2012-10-29 2012-10-25 2.019 57,938 +5,794 0.01% 117,000
2012-08-23 2012-08-21 1.899 52,144 -11,588 0.01% 99,000
2012-08-13 2012-08-09 1.933 63,732 +11,588 0.01% 123,201
2012-08-08 2012-08-06 1.812 52,144 -11,588 0.01% 94,500
2012-08-03 2012-08-01 1.743 63,732 +11,588 0.01% 111,101
2012-08-02 2012-07-31 1.691 52,144 -11,588 0.01% 88,200
2012-07-31 2012-07-27 1.691 63,732 +11,588 0.01% 107,801
2012-07-24 2012-07-20 1.864 52,144 -11,588 0.01% 97,200
2012-07-23 2012-07-19 1.881 63,732 +11,588 0.01% 119,901
2012-06-21 2012-06-19 2.346 52,144 +3,048 0.01% 122,352
2012-05-15 2012-05-11 2.475 49,096 -3,273 0.01% 121,500
2012-04-02 2012-03-29 2.658 52,369 +16,365 0.01% 139,200
2012-03-26 2012-03-22 2.713 36,004 -5,455 0.01% 97,681
2012-03-23 2012-03-21 2.621 41,459 +5,455 0.01% 108,680
2012-03-08 2012-03-06 2.860 36,004 -2,182 0.01% 102,961
2012-03-02 2012-02-29 3.135 38,186 +5,455 0.01% 119,701
2012-02-15 2012-02-13 3.153 32,731 -16,365 0.01% 103,201
2012-02-08 2012-02-06 2.933 49,096 -5,455 0.01% 144,000
2012-01-31 2012-01-27 2.933 54,551 +5,455 0.01% 160,000
2012-01-16 2012-01-12 2.603 49,096 -10,910 0.01% 127,800
2011-12-07 2011-12-05 2.438 60,006 +10,910 0.01% 146,299
2011-12-05 2011-12-01 2.365 49,096 -16,365 0.01% 116,100
2011-12-02 2011-11-30 2.145 65,461 -25,094 0.01% 140,399
2011-11-28 2011-11-24 2.181 90,555 +18,547 0.02% 197,540
2011-11-16 2011-11-14 2.566 72,008 +22,912 0.01% 184,801
2011-09-21 2011-09-19 2.841 49,096 +16,365 0.01% 139,500
2011-09-20 2011-09-16 3.080 32,731 -10,910 0.01% 100,801
2011-09-02 2011-08-31 3.061 43,641 +10,910 0.01% 133,600
2011-07-05 2011-06-30 4.583 32,731 -87,282 0.01% 150,001
2011-06-24 2011-06-22 3.868 120,013 -10,910 0.02% 464,202
2011-06-23 2011-06-21 3.850 130,923 -54,551 0.02% 504,001
2011-06-22 2011-06-20 3.758 185,474 -115,648 0.03% 697,000
2011-06-21 2011-06-17 3.758 301,122 +137,469 0.05% 1,131,598
2011-06-17 2011-06-15 3.923 163,653 -79,645 0.03% 641,998
2011-06-16 2011-06-14 3.868 243,298 +49,096 0.04% 941,059
2011-06-15 2011-06-13 3.905 194,202 +3,273 0.03% 758,279
2011-06-14 2011-06-10 3.923 190,929 -26,185 0.03% 749,000
2011-06-13 2011-06-09 4.033 217,114 +16,366 0.04% 875,601
2011-06-10 2011-06-08 4.198 200,748 -1,091 0.03% 842,719
2011-06-07 2011-06-02 4.455 201,839 +16,365 0.03% 899,099
2011-06-03 2011-06-01 4.528 185,474 -5,455 0.03% 839,800
2011-06-01 2011-05-30 4.638 190,929 -65,461 0.03% 885,500
2011-05-31 2011-05-27 4.473 256,390 -21,821 0.04% 1,146,798
2011-05-30 2011-05-26 4.455 278,211 +32,731 0.05% 1,239,300
2011-05-27 2011-05-25 4.473 245,480 -56,733 0.04% 1,097,999
2011-05-25 2011-05-23 4.473 302,213 +190,929 0.05% 1,351,758
2011-05-24 2011-05-20 4.565 111,284 -7,638 0.02% 507,958
2011-05-23 2011-05-19 4.693 118,922 +64,371 0.02% 558,082
2011-05-20 2011-05-18 4.821 54,551 -22,912 0.01% 262,999
2011-05-19 2011-05-17 4.784 77,463 +1,091 0.01% 370,622
2011-05-18 2011-05-16 4.784 76,372 +38,186 0.01% 365,402
2011-05-17 2011-05-13 5.023 38,186 +16,366 0.01% 191,801
2011-04-28 2011-04-26 5.648 21,820 +714 0.00% 123,233
2011-03-18 2011-03-16 4.871 21,106 -10,553 0.00% 102,801
2011-03-09 2011-03-07 5.022 31,659 -6,332 0.01% 159,001
2011-02-21 2011-02-17 4.965 37,991 +6,332 0.01% 188,642
2011-01-07 2011-01-05 5.610 31,659 -5,276 0.01% 177,601
2010-12-30 2010-12-28 5.231 36,935 +5,276 0.01% 193,199
2010-11-30 2010-11-26 5.515 31,659 +5,277 0.01% 174,601
2010-09-27 2010-09-22 4.435 26,382 -5,277 0.00% 116,999
2010-09-22 2010-09-20 4.700 31,659 +15,830 0.01% 148,801
2010-08-18 2010-08-16 3.677 15,829 -5,277 0.00% 58,199
2010-08-11 2010-08-09 3.696 21,106 +5,277 0.00% 78,001
2010-05-13 2010-05-11 4.039 15,829 +529 0.00% 63,936
2010-05-10 2010-05-06 3.961 15,300 -43,861 0.00% 60,599
2010-05-06 2010-05-04 4.176 59,161 -10,200 0.01% 247,082
2010-05-03 2010-04-29 4.137 69,361 -7,140 0.01% 286,962
2010-04-28 2010-04-26 4.431 76,501 -7,140 0.01% 339,001
2010-04-22 2010-04-20 4.333 83,641 +20,400 0.01% 362,441
2010-04-13 2010-04-09 4.098 63,241 -10,200 0.01% 259,162
2010-04-09 2010-04-07 4.098 73,441 -10,200 0.01% 300,961
2010-03-31 2010-03-29 3.922 83,641 +5,100 0.01% 328,001
2010-03-25 2010-03-23 3.823 78,541 +10,200 0.01% 300,301
2010-03-18 2010-03-16 3.627 68,341 -15,300 0.01% 247,901
2010-03-08 2010-03-04 3.686 83,641 +15,300 0.01% 308,321
2010-03-01 2010-02-25 3.490 68,341 -15,300 0.01% 238,521
2010-02-23 2010-02-19 3.412 83,641 +15,300 0.01% 285,361
2010-01-15 2010-01-13 4.274 68,341 +58,141 0.01% 292,122
2010-01-14 2010-01-12 4.216 10,200 -25,500 0.00% 43,000
2010-01-08 2010-01-06 3.902 35,700 +25,500 0.01% 139,299
2009-11-30 2009-11-26 3.392 10,200 -25,500 0.00% 34,600
2009-11-27 2009-11-25 3.431 35,700 +25,500 0.01% 122,499
2009-11-11 2009-11-09 2.980 10,200 -15,300 0.00% 30,400
2009-11-10 2009-11-06 2.922 25,500 -12,240 0.00% 74,499
2009-11-02 2009-10-29 2.706 37,740 +15,300 0.01% 102,119
2009-09-18 2009-09-16 2.745 22,440 +10,200 0.00% 61,599
2009-09-11 2009-09-09 3.078 12,240 -10,200 0.00% 37,680
2009-08-05 2009-08-03 3.039 22,440 -5,100 0.00% 68,199
2009-07-24 2009-07-22 2.765 27,540 +15,300 0.00% 76,139
2009-07-10 2009-07-08 2.451 12,240 -25,500 0.00% 30,000
2009-07-08 2009-07-06 2.490 37,740 +25,500 0.01% 93,979
2009-07-07 2009-07-03 2.471 12,240 +2,040 0.00% 30,240
2009-06-22 2009-06-18 2.745 10,200 -10,200 0.00% 28,000
2009-06-16 2009-06-12 2.765 20,400 -25,500 0.00% 56,399
2009-06-09 2009-06-05 2.588 45,900 +25,500 0.01% 118,799
2009-06-04 2009-06-02 2.667 20,400 +10,200 0.00% 54,400
2009-05-29 2009-05-26 2.588 10,200 +10,200 0.00% 26,400
2009-05-21 2009-05-19 2.529 0 -5,100
2009-05-19 2009-05-15 2.216 5,100 +5,100 0.00% 11,300
2009-05-15 2009-05-13 2.078 0 -20,400
2009-05-14 2009-05-12 2.059 20,400 +10,200 0.00% 42,000
2009-05-11 2009-05-07 2.059 10,200 +10,200 0.00% 21,000
2009-04-27 2009-04-23 1.941 0 -15,300
2009-04-20 2009-04-16 1.824 15,300 +15,300 0.00% 27,900
2009-04-16 2009-04-14 1.824 0 -102,001
2009-04-14 2009-04-08 1.569 102,001 +102,001 0.02% 160,000
2009-04-03 2009-04-01 1.235 0 -51,000
2009-03-31 2009-03-27 1.274 51,000 -51,001 0.01% 64,999
2009-03-25 2009-03-23 1.216 102,001 -51,000 0.02% 124,000
2009-03-23 2009-03-19 1.216 153,001 +102,001 0.03% 186,000
2009-03-09 2009-03-05 1.157 51,000 -51,001 0.01% 58,999
2009-02-27 2009-02-25 1.176 102,001 +51,001 0.02% 120,000
2009-02-13 2009-02-11 1.235 51,000 +51,000 0.01% 62,999
2009-01-16 2009-01-14 1.216 0 -15,300
2008-10-29 2008-10-27 0.569 15,300 -25,500 0.00% 8,700
2008-10-16 2008-10-14 1.118 40,800 -51,001 0.01% 45,600
2008-10-15 2008-10-13 1.098 91,801 +51,001 0.02% 100,800
2008-09-19 2008-09-17 1.235 40,800 -40,801 0.01% 50,400
2008-09-18 2008-09-16 1.235 81,601 -10,200 0.01% 100,800
2008-09-17 2008-09-12 1.235 91,801 +51,001 0.02% 113,400
2008-09-11 2008-09-09 1.294 40,800 -51,001 0.01% 52,800
2008-09-10 2008-09-08 1.274 91,801 -25,500 0.02% 117,000
2008-09-09 2008-09-05 1.255 117,301 +25,500 0.02% 147,200
2008-09-08 2008-09-04 1.274 91,801 -33,660 0.02% 117,000
2008-09-05 2008-09-03 1.255 125,461 +33,660 0.02% 157,440
2008-09-03 2008-09-01 1.294 91,801 +51,001 0.02% 118,800
2008-09-02 2008-08-29 1.294 40,800 -25,501 0.01% 52,800
2008-09-01 2008-08-28 1.235 66,301 +25,501 0.01% 81,900
2008-08-14 2008-08-12 1.353 40,800 -25,501 0.01% 55,199
2008-08-13 2008-08-11 1.373 66,301 +51,001 0.01% 91,001
2008-08-12 2008-08-08 1.451 15,300 -25,500 0.00% 22,200
2008-08-11 2008-08-07 1.490 40,800 +25,500 0.01% 60,799
2008-08-07 2008-08-04 1.549 15,300 -25,500 0.00% 23,700
2008-08-01 2008-07-30 1.569 40,800 +25,500 0.01% 63,999
2008-07-28 2008-07-24 1.549 15,300 -2,040 0.00% 23,700
2008-07-15 2008-07-11 1.569 17,340 -25,500 0.00% 27,200
2008-07-14 2008-07-10 1.451 42,840 +25,500 0.01% 62,159
2008-07-04 2008-07-02 1.686 17,340 -25,500 0.00% 29,240
2008-06-30 2008-06-26 1.804 42,840 -15,301 0.01% 77,279
2008-06-24 2008-06-20 1.804 58,141 +15,301 0.01% 104,881
2008-06-17 2008-06-13 2.059 42,840 0.01% 88,199

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