History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MONEYMORE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.305 0 +0
2025-09-03 2025-09-01 0.316 0 +0
2025-09-02 2025-08-29 0.326 0 +0
2025-09-01 2025-08-28 0.341 0 +0
2025-08-29 2025-08-27 0.346 0 +0
2025-08-28 2025-08-26 0.346 0 +0
2025-08-27 2025-08-25 0.356 0 +0
2025-08-26 2025-08-22 0.356 0 +0
2025-08-25 2025-08-21 0.361 0 +0
2025-08-22 2025-08-20 0.351 0 +0
2025-08-21 2025-08-19 0.346 0 +0
2025-08-20 2025-08-18 0.356 0 +0
2025-08-19 2025-08-15 0.361 0 +0
2025-08-18 2025-08-14 0.387 0 +0
2025-08-15 2025-08-13 0.402 0 +0
2025-08-14 2025-08-12 0.407 0 +0
2025-08-13 2025-08-11 0.417 0 +0
2025-08-12 2025-08-08 0.407 0 +0
2025-08-11 2025-08-07 0.407 0 +0
2025-08-08 2025-08-06 0.402 0 +0
2025-08-07 2025-08-05 0.397 0 +0
2025-08-06 2025-08-04 0.407 0 +0
2025-08-05 2025-08-01 0.392 0 +0
2025-08-04 2025-07-31 0.407 0 +0
2025-08-01 2025-07-30 0.402 0 +0
2025-07-31 2025-07-29 0.428 0 +0
2025-07-30 2025-07-28 0.433 0 +0
2025-07-29 2025-07-25 0.448 0 +0
2025-07-28 2025-07-24 0.448 0 +0
2025-07-25 2025-07-23 0.448 0 +0
2025-07-24 2025-07-22 0.468 0 +0
2025-07-23 2025-07-21 0.463 0 +0
2025-07-22 2025-07-18 0.499 0 +0
2025-07-21 2025-07-17 0.529 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.499 0 +0
2025-07-15 2025-07-11 0.478 0 +0
2025-07-14 2025-07-10 0.468 0 +0
2025-07-11 2025-07-09 0.473 0 +0
2025-07-10 2025-07-08 0.417 0 +0
2025-07-09 2025-07-07 0.387 0 +0
2025-07-08 2025-07-04 0.387 0 +0
2025-07-07 2025-07-03 0.361 0 +0
2025-07-04 2025-07-02 0.372 0 +0
2025-07-03 2025-06-30 0.448 0 +0
2025-07-02 2025-06-27 0.489 0 +0
2025-06-30 2025-06-26 0.509 0 +0
2025-06-27 2025-06-25 0.540 0 +0
2025-06-26 2025-06-24 0.560 0 +0
2025-06-25 2025-06-23 0.540 0 +0
2025-06-24 2025-06-20 0.540 0 +0
2025-06-23 2025-06-19 0.580 0 +0
2025-06-20 2025-06-18 0.621 0 +0
2025-06-19 2025-06-17 0.631 0 +0
2025-06-18 2025-06-16 0.652 0 +0
2025-06-17 2025-06-13 0.560 0 +0
2025-06-16 2025-06-12 0.550 0 +0
2025-06-13 2025-06-11 0.509 0 +0
2025-06-12 2025-06-10 0.489 0 +0
2025-06-11 2025-06-09 0.499 0 +0
2025-06-10 2025-06-06 0.489 0 +0
2025-06-09 2025-06-05 0.453 0 +0
2025-06-06 2025-06-04 0.489 0 +0
2025-06-05 2025-06-03 0.433 0 +0
2025-06-04 2025-06-02 0.458 0 +0
2025-06-03 2025-05-30 0.468 0 +0
2025-06-02 2025-05-29 0.494 0 +0
2025-05-30 2025-05-28 0.417 0 +0
2025-05-29 2025-05-27 0.341 0 +0
2025-05-28 2025-05-26 0.346 0 +0
2025-05-27 2025-05-23 0.326 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.300 0 -561,440
2025-05-16 2025-05-14 0.279 561,440 -580,799 0.01% 156,600
2025-05-12 2025-05-08 0.258 1,142,239 -19,360 0.02% 295,000
2025-04-09 2025-04-07 0.187 1,161,599 -396,880 0.02% 217,200
2024-09-03 2024-08-30 0.169 1,558,479 +63,313 0.02% 263,474
2024-05-24 2024-05-22 0.208 1,495,166 +46,005 0.02% 310,628
2023-09-07 2023-09-05 0.218 1,449,161 +57,967 0.02% 315,292
2023-05-30 2023-05-25 0.208 1,391,194 +51,960 0.02% 289,336
2022-09-13 2022-09-08 0.164 1,339,234 +37,420 0.02% 220,285
2022-05-30 2022-05-26 0.171 1,301,814 +32,545 0.02% 222,923
2022-03-28 2022-03-24 0.241 1,269,269 -47,302 0.02% 305,900
2021-12-07 2021-12-03 0.264 1,316,571 -567,623 0.02% 347,360
2021-09-07 2021-09-03 0.272 1,884,194 +49,348 0.04% 512,944
2021-08-26 2021-08-24 0.289 1,834,846 +775,395 0.04% 530,580
2021-08-02 2021-07-29 0.281 1,059,451 +552,757 0.02% 298,080
2021-07-30 2021-07-28 0.274 506,694 +460,631 0.01% 138,600
2021-06-01 2021-05-28 0.217 46,063 +402 0.00% 9,987
2020-09-02 2020-08-31 0.147 45,661 -761,023 0.00% 6,720
2019-12-13 2019-12-11 0.213 806,684 -30,441 0.02% 171,720
2019-09-06 2019-09-04 0.233 837,125 +16,742 0.02% 195,306
2019-06-20 2019-06-18 0.257 820,383 -164,076 0.02% 211,200
2019-06-18 2019-06-14 0.256 984,459 -149,161 0.02% 252,120
2019-06-17 2019-06-13 0.257 1,133,620 -253,573 0.02% 291,840
2019-06-13 2019-06-11 0.256 1,387,193 -111,870 0.03% 355,260
2019-06-12 2019-06-10 0.255 1,499,063 -178,993 0.03% 381,900
2019-05-28 2019-05-24 0.284 1,678,056 +44,803 0.03% 476,215
2019-05-08 2019-05-06 0.311 1,633,253 -217,767 0.03% 508,500
2019-03-28 2019-03-26 0.386 1,851,020 +145,178 0.04% 714,000
2019-03-27 2019-03-25 0.400 1,705,842 +36,294 0.03% 681,500
2019-03-26 2019-03-22 0.393 1,669,548 -108,883 0.03% 655,500
2019-03-15 2019-03-13 0.372 1,778,431 -290,356 0.04% 661,500
2019-03-14 2019-03-12 0.365 2,068,787 +290,356 0.04% 755,250
2019-01-03 2018-12-31 0.317 1,778,431 -333,910 0.04% 563,500
2018-12-21 2018-12-19 0.342 2,112,341 +101,625 0.04% 721,680
2018-12-20 2018-12-18 0.351 2,010,716 +72,589 0.04% 706,350
2018-12-19 2018-12-17 0.358 1,938,127 +87,107 0.04% 694,200
2018-12-18 2018-12-14 0.358 1,851,020 +326,650 0.04% 663,000
2018-12-17 2018-12-13 0.344 1,524,370 -166,954 0.03% 525,000
2018-12-13 2018-12-11 0.351 1,691,324 -108,884 0.03% 594,150
2018-12-11 2018-12-07 0.344 1,800,208 +108,884 0.04% 620,000
2018-12-07 2018-12-05 0.351 1,691,324 +94,365 0.03% 594,150
2018-12-05 2018-12-03 0.358 1,596,959 -58,071 0.03% 572,000
2018-12-03 2018-11-29 0.379 1,655,030 +166,955 0.03% 627,000
2018-11-30 2018-11-28 0.400 1,488,075 -94,366 0.03% 594,500
2018-11-16 2018-11-14 0.400 1,582,441 +94,366 0.03% 632,200
2018-11-08 2018-11-06 0.448 1,488,075 +101,625 0.03% 666,250
2018-10-29 2018-10-25 0.427 1,386,450 -116,143 0.03% 592,100
2018-10-16 2018-10-12 0.427 1,502,593 -87,107 0.03% 641,700
2018-10-12 2018-10-10 0.427 1,589,700 +72,589 0.03% 678,900
2018-10-11 2018-10-09 0.427 1,517,111 -101,624 0.03% 647,900
2018-10-10 2018-10-08 0.420 1,618,735 -7,259 0.03% 680,150
2018-09-28 2018-09-26 0.434 1,625,994 +116,142 0.03% 705,600
2018-09-27 2018-09-24 0.434 1,509,852 -87,107 0.03% 655,200
2018-09-24 2018-09-20 0.427 1,596,959 +87,107 0.03% 682,000
2018-09-20 2018-09-18 0.441 1,509,852 +87,107 0.03% 665,600
2018-09-19 2018-09-17 0.434 1,422,745 -188,731 0.03% 617,400
2018-09-18 2018-09-14 0.420 1,611,476 +65,330 0.03% 677,100
2018-09-14 2018-09-12 0.451 1,546,146 +34,359 0.03% 697,091
2018-09-13 2018-09-11 0.458 1,511,787 +21,292 0.03% 692,250
2018-09-12 2018-09-10 0.437 1,490,495 +92,269 0.03% 651,000
2018-09-11 2018-09-07 0.423 1,398,226 -56,781 0.03% 591,000
2018-08-31 2018-08-29 0.402 1,455,007 +212,928 0.03% 584,250
2018-07-30 2018-07-26 0.634 1,242,079 +56,781 0.03% 787,500
2018-06-27 2018-06-25 0.733 1,185,298 +28,390 0.02% 868,400
2018-06-25 2018-06-21 0.733 1,156,908 -283,904 0.02% 847,600
2018-06-21 2018-06-19 0.733 1,440,812 +70,976 0.03% 1,055,600
2018-06-15 2018-06-13 0.747 1,369,836 -70,976 0.03% 1,022,900
2018-06-12 2018-06-08 0.747 1,440,812 +63,879 0.03% 1,075,900
2018-05-31 2018-05-29 0.719 1,376,933 -212,928 0.03% 989,400
2018-05-30 2018-05-28 0.704 1,589,861 -283,904 0.03% 1,120,000
2018-05-28 2018-05-24 0.706 1,873,765 -398,910 0.04% 1,322,294
2018-05-25 2018-05-23 0.684 2,272,675 +266,548 0.05% 1,555,200
2018-05-24 2018-05-21 0.713 2,006,127 +883,818 0.04% 1,430,000
2018-05-18 2018-05-16 0.798 1,122,309 +70,144 0.02% 896,000
2018-05-14 2018-05-10 0.798 1,052,165 -785,616 0.02% 840,000
2018-05-11 2018-05-09 0.770 1,837,781 +84,173 0.04% 1,414,800
2018-05-10 2018-05-08 0.784 1,753,608 +841,732 0.04% 1,375,000
2018-05-03 2018-04-30 0.770 911,876 +140,289 0.02% 702,000
2018-04-30 2018-04-26 0.741 771,587 -140,289 0.02% 572,000
2018-04-19 2018-04-17 0.713 911,876 +140,289 0.02% 650,000
2017-10-09 2017-10-04 0.613 771,587 -21,044 0.02% 473,000
2017-09-12 2017-09-08 0.558 792,631 +3,455 0.02% 442,630
2015-07-28 2015-07-24 0.430 789,176 -55,870 0.02% 339,000
2015-06-30 2015-06-26 0.480 845,046 -48,887 0.02% 405,350
2015-06-29 2015-06-25 0.487 893,933 +104,757 0.02% 435,200
2015-06-26 2015-06-24 0.501 789,176 -104,757 0.02% 395,500
2015-06-23 2015-06-19 0.473 893,933 +69,838 0.02% 422,400
2015-06-15 2015-06-11 0.515 824,095 -34,919 0.02% 424,800
2015-06-12 2015-06-10 0.508 859,014 -230,467 0.02% 436,650
2015-06-10 2015-06-08 0.508 1,089,481 +139,677 0.02% 553,800
2015-06-09 2015-06-05 0.523 949,804 -209,516 0.02% 496,400
2015-06-05 2015-06-03 0.544 1,159,320 -34,919 0.02% 630,800
2015-06-04 2015-06-02 0.544 1,194,239 +69,838 0.02% 649,800
2015-06-03 2015-06-01 0.558 1,124,401 -55,870 0.02% 627,900
2015-06-02 2015-05-29 0.551 1,180,271 +125,709 0.02% 650,650
2015-06-01 2015-05-28 0.537 1,054,562 -83,806 0.02% 566,250
2015-05-27 2015-05-22 0.515 1,138,368 +69,838 0.02% 586,800
2015-05-26 2015-05-21 0.530 1,068,530 -55,871 0.02% 566,100
2015-05-22 2015-05-20 0.515 1,124,401 -69,838 0.02% 579,600
2015-05-20 2015-05-18 0.511 1,194,239 +6,544 0.02% 610,395
2015-05-15 2015-05-13 0.497 1,187,695 -48,619 0.02% 589,950
2015-05-11 2015-05-07 0.468 1,236,314 -69,456 0.03% 578,500
2015-05-07 2015-05-05 0.475 1,305,770 -55,565 0.03% 620,400
2015-05-06 2015-05-04 0.504 1,361,335 +159,748 0.03% 686,000
2015-05-04 2015-04-29 0.533 1,201,587 +138,912 0.03% 640,100
2015-04-30 2015-04-28 0.490 1,062,675 +76,402 0.02% 520,200
2015-04-29 2015-04-27 0.475 986,273 -69,456 0.02% 468,600
2015-04-28 2015-04-24 0.432 1,055,729 -41,674 0.02% 456,000
2015-04-27 2015-04-23 0.432 1,097,403 -90,292 0.02% 474,000
2015-04-21 2015-04-17 0.468 1,187,695 +194,476 0.02% 555,750
2015-04-20 2015-04-16 0.446 993,219 -111,129 0.02% 443,300
2015-04-15 2015-04-13 0.432 1,104,348 -55,565 0.02% 477,000
2015-04-14 2015-04-10 0.389 1,159,913 +97,238 0.02% 450,900
2015-04-09 2015-04-02 0.360 1,062,675 -138,912 0.02% 382,500
2015-04-08 2015-04-01 0.360 1,201,587 -41,673 0.03% 432,500
2015-03-27 2015-03-25 0.356 1,243,260 -69,456 0.03% 442,130
2015-03-25 2015-03-23 0.367 1,312,716 -97,238 0.03% 481,950
2015-03-23 2015-03-19 0.382 1,409,954 +208,367 0.03% 537,950
2015-03-13 2015-03-11 0.356 1,201,587 -104,183 0.03% 427,310
2015-03-12 2015-03-10 0.356 1,305,770 -104,184 0.03% 464,360
2015-03-06 2015-03-04 0.360 1,409,954 -111,129 0.03% 507,500
2015-03-05 2015-03-03 0.360 1,521,083 -138,912 0.03% 547,500
2015-03-04 2015-03-02 0.367 1,659,995 +180,585 0.03% 609,450
2015-03-02 2015-02-26 0.374 1,479,410 -138,912 0.03% 553,800
2015-02-27 2015-02-25 0.360 1,618,322 +416,735 0.03% 582,500
2015-02-26 2015-02-24 0.382 1,201,587 +173,640 0.03% 458,450
2015-02-25 2015-02-23 0.403 1,027,947 +69,456 0.02% 414,400
2015-02-24 2015-02-18 0.418 958,491 -34,728 0.02% 400,200
2015-02-17 2015-02-13 0.410 993,219 +69,456 0.02% 407,550
2015-02-09 2015-02-05 0.432 923,763 -69,456 0.02% 399,000
2015-02-04 2015-02-02 0.446 993,219 +97,238 0.02% 443,300
2015-01-29 2015-01-27 0.511 895,981 -97,238 0.02% 457,950
2015-01-28 2015-01-26 0.497 993,219 +97,238 0.02% 493,350
2015-01-23 2015-01-21 0.511 895,981 -69,456 0.02% 457,950
2015-01-22 2015-01-20 0.504 965,437 +69,456 0.02% 486,500
2015-01-21 2015-01-19 0.504 895,981 +69,456 0.02% 451,500
2015-01-20 2015-01-16 0.533 826,525 -27,782 0.02% 440,300
2015-01-14 2015-01-12 0.540 854,307 -55,565 0.02% 461,250
2015-01-13 2015-01-09 0.540 909,872 -69,456 0.02% 491,250
2015-01-12 2015-01-08 0.540 979,328 +55,565 0.02% 528,750
2015-01-07 2015-01-05 0.569 923,763 -55,565 0.02% 525,350
2015-01-05 2014-12-31 0.554 979,328 -83,347 0.02% 542,850
2015-01-02 2014-12-29 0.547 1,062,675 +69,456 0.02% 581,400
2014-12-30 2014-12-24 0.547 993,219 +41,674 0.02% 543,400
2014-12-29 2014-12-22 0.540 951,545 +69,455 0.02% 513,750
2014-12-23 2014-12-19 0.547 882,090 -90,292 0.02% 482,600
2014-12-22 2014-12-18 0.547 972,382 +69,456 0.02% 532,000
2014-12-19 2014-12-17 0.562 902,926 +69,456 0.02% 507,000
2014-12-18 2014-12-16 0.590 833,470 +55,564 0.02% 492,000
2014-12-16 2014-12-12 0.605 777,906 -27,782 0.02% 470,400
2014-12-15 2014-12-11 0.598 805,688 +104,184 0.02% 481,400
2014-12-12 2014-12-10 0.684 701,504 +41,673 0.01% 479,750
2014-11-17 2014-11-13 0.504 659,831 -69,456 0.01% 332,500
2014-11-14 2014-11-12 0.497 729,287 +13,892 0.02% 362,250
2014-11-13 2014-11-11 0.497 715,395 -69,456 0.01% 355,350
2014-11-05 2014-11-03 0.518 784,851 -111,130 0.02% 406,800
2014-11-03 2014-10-30 0.511 895,981 +13,891 0.02% 457,950
2014-10-31 2014-10-29 0.526 882,090 +111,130 0.02% 463,550
2014-10-30 2014-10-28 0.518 770,960 -13,891 0.02% 399,600
2014-10-29 2014-10-27 0.511 784,851 -69,456 0.02% 401,150
2014-10-27 2014-10-23 0.504 854,307 +90,292 0.02% 430,500
2014-10-23 2014-10-21 0.533 764,015 +48,620 0.02% 407,000
2014-10-21 2014-10-17 0.540 715,395 +83,347 0.01% 386,250
2014-10-17 2014-10-15 0.547 632,048 -13,892 0.01% 345,800
2014-10-16 2014-10-14 0.547 645,940 -13,891 0.01% 353,400
2014-10-15 2014-10-13 0.547 659,831 +13,891 0.01% 361,000
2014-10-14 2014-10-10 0.547 645,940 +69,456 0.01% 353,400
2014-10-13 2014-10-09 0.562 576,484 +69,456 0.01% 323,700
2014-10-10 2014-10-08 0.547 507,028 +69,456 0.01% 277,400
2014-09-16 2014-09-12 0.654 437,572 +3,890 0.01% 286,043
2014-05-12 2014-05-08 0.778 433,682 +4,658 0.01% 337,525
2014-02-21 2014-02-19 0.881 429,024 -13,620 0.01% 378,000
2014-02-05 2014-01-30 0.749 442,644 +13,620 0.01% 331,500
2013-12-13 2013-12-11 0.881 429,024 +136,198 0.01% 378,000
2013-09-16 2013-09-12 1.024 292,826 +2,972 0.01% 299,742
2013-06-10 2013-06-06 1.083 289,854 +26,963 0.01% 313,900
2013-05-10 2013-05-08 1.198 262,891 +2,534 0.01% 315,036
2013-05-08 2013-05-06 1.138 260,357 -6,676 0.01% 296,400
2013-04-15 2013-04-11 1.183 267,033 -13,352 0.01% 316,000
2013-03-25 2013-03-21 1.138 280,385 +33,380 0.01% 319,200
2013-03-22 2013-03-20 1.123 247,005 +33,379 0.01% 277,499
2013-02-25 2013-02-21 1.318 213,626 +33,379 0.00% 281,600
2013-02-14 2013-02-07 1.363 180,247 +100,137 0.00% 245,700
2013-02-06 2013-02-04 1.528 80,110 -73,434 0.00% 122,400
2013-02-05 2013-02-01 1.483 153,544 +33,379 0.00% 227,700
2013-02-04 2013-01-31 1.438 120,165 +33,379 0.00% 172,800
2013-01-09 2013-01-07 1.693 86,786 -13,351 0.00% 146,900
2012-12-10 2012-12-06 1.393 100,137 -66,759 0.00% 139,500
2012-12-07 2012-12-05 1.378 166,896 -13,351 0.00% 230,001
2012-11-27 2012-11-23 1.228 180,247 -20,028 0.00% 221,400
2012-11-06 2012-11-02 1.243 200,275 +13,352 0.00% 249,000
2012-10-30 2012-10-26 1.108 186,923 +26,703 0.00% 207,200
2012-09-27 2012-09-25 1.258 160,220 -33,379 0.00% 201,600
2012-09-19 2012-09-17 1.318 193,599 +40,055 0.00% 255,175
2012-09-18 2012-09-14 1.227 153,544 +1,730 0.00% 188,423
2012-07-17 2012-07-13 1.182 151,814 -13,202 0.00% 179,400
2012-07-04 2012-06-29 1.061 165,016 +26,403 0.00% 175,000
2012-06-19 2012-06-15 1.212 138,613 +13,201 0.00% 168,000
2012-05-15 2012-05-11 1.450 125,412 +34,646 0.00% 181,833
2012-05-14 2012-05-10 1.496 90,766 +12,967 0.00% 135,800
2012-04-16 2012-04-12 1.882 77,799 -12,967 0.00% 146,399
2012-04-13 2012-04-11 1.820 90,766 +12,967 0.00% 165,200
2012-03-22 2012-03-20 1.928 77,799 -12,967 0.00% 149,999
2012-03-15 2012-03-13 1.789 90,766 -12,966 0.00% 162,400
2012-02-27 2012-02-23 1.805 103,732 -12,967 0.00% 187,199
2012-01-06 2012-01-04 1.465 116,699 -51,866 0.00% 171,000
2011-12-30 2011-12-28 1.512 168,565 +64,833 0.00% 254,800
2011-12-16 2011-12-14 1.527 103,732 +12,966 0.00% 158,399
2011-12-05 2011-12-01 1.789 90,766 -149,115 0.00% 162,400
2011-11-25 2011-11-23 1.635 239,881 +149,115 0.01% 392,199
2011-11-24 2011-11-22 1.728 90,766 -19,450 0.00% 156,800
2011-11-23 2011-11-21 1.697 110,216 -19,450 0.00% 187,000
2011-11-22 2011-11-18 1.712 129,666 +6,484 0.00% 222,001
2011-11-18 2011-11-16 1.758 123,182 +19,450 0.00% 216,599
2011-11-16 2011-11-14 1.851 103,732 +19,449 0.00% 191,999
2011-11-15 2011-11-11 1.851 84,283 +12,967 0.00% 156,001
2011-11-07 2011-11-03 2.005 71,316 -12,967 0.00% 143,000
2011-11-01 2011-10-28 2.005 84,283 -25,933 0.00% 169,001
2011-10-31 2011-10-27 2.021 110,216 +19,450 0.00% 222,700
2011-10-19 2011-10-17 1.943 90,766 +12,967 0.00% 176,400
2011-10-18 2011-10-14 1.789 77,799 +12,966 0.00% 139,199
2011-09-22 2011-09-20 2.098 64,833 -6,483 0.00% 136,000
2011-09-20 2011-09-16 2.206 71,316 +38,900 0.00% 157,300
2011-09-16 2011-09-14 2.206 32,416 +6,483 0.00% 71,499
2011-09-12 2011-09-08 2.626 25,933 +188 0.00% 68,095
2011-09-06 2011-09-02 2.610 25,745 -64,361 0.00% 67,201
2011-09-02 2011-08-31 2.626 90,106 +38,617 0.00% 236,601
2011-09-01 2011-08-30 2.408 51,489 -64,361 0.00% 124,000
2011-08-31 2011-08-29 2.300 115,850 +64,361 0.00% 266,399
2011-08-29 2011-08-25 2.175 51,489 +25,744 0.00% 112,000
2011-08-26 2011-08-24 2.222 25,745 -64,361 0.00% 57,201
2011-08-23 2011-08-19 2.439 90,106 +19,309 0.00% 219,800
2011-08-22 2011-08-18 2.626 70,797 +64,361 0.00% 185,899
2011-08-19 2011-08-17 2.688 6,436 -19,309 0.00% 17,300
2011-08-09 2011-08-05 2.424 25,745 +19,309 0.00% 62,401
2011-07-27 2011-07-25 2.564 6,436 -6,436 0.00% 16,500
2011-07-07 2011-07-05 2.331 12,872 -12,873 0.00% 29,999
2011-06-30 2011-06-28 2.066 25,745 -32,180 0.00% 53,201
2011-06-14 2011-06-10 1.880 57,925 +19,308 0.00% 108,900
2011-06-09 2011-06-07 2.051 38,617 -19,308 0.00% 79,200
2011-06-07 2011-06-02 2.113 57,925 -19,309 0.00% 122,400
2011-06-02 2011-05-31 2.020 77,234 +19,309 0.00% 156,001
2011-05-31 2011-05-27 2.051 57,925 -19,309 0.00% 118,800
2011-05-13 2011-05-11 1.896 77,234 +641 0.00% 146,415
2011-05-09 2011-05-05 1.833 76,593 +6,383 0.00% 140,400
2011-04-20 2011-04-18 1.739 70,210 -63,828 0.00% 122,099
2011-04-19 2011-04-15 1.802 134,038 +63,828 0.00% 241,500
2011-04-08 2011-04-06 1.708 70,210 +19,148 0.00% 119,899
2011-04-07 2011-04-04 1.629 51,062 -19,148 0.00% 83,200
2011-02-28 2011-02-24 1.394 70,210 +19,148 0.00% 97,900
2011-02-08 2011-02-02 1.802 51,062 -12,766 0.00% 92,000
2011-01-12 2011-01-10 1.849 63,828 +12,766 0.00% 118,001
2010-12-20 2010-12-16 1.676 51,062 +12,765 0.00% 85,600
2010-12-09 2010-12-07 1.927 38,297 +12,766 0.00% 73,801
2010-12-06 2010-12-02 1.911 25,531 -6,383 0.00% 48,800
2010-11-29 2010-11-25 1.896 31,914 -70,210 0.00% 60,500
2010-11-24 2010-11-22 1.896 102,124 -63,828 0.00% 193,600
2010-11-23 2010-11-19 1.833 165,952 -57,444 0.00% 304,201
2010-11-16 2010-11-12 1.833 223,396 +38,296 0.01% 409,499
2010-11-15 2010-11-11 1.833 185,100 +51,062 0.01% 339,300
2010-11-12 2010-11-10 1.990 134,038 +127,655 0.00% 266,700
2010-11-10 2010-11-08 1.974 6,383 -82,976 0.00% 12,600
2010-11-09 2010-11-05 1.770 89,359 -12,765 0.00% 158,201
2010-11-08 2010-11-04 1.770 102,124 -63,828 0.00% 180,800
2010-11-02 2010-10-29 1.739 165,952 +31,914 0.00% 288,601
2010-11-01 2010-10-28 1.676 134,038 -12,765 0.00% 224,700
2010-10-29 2010-10-27 1.786 146,803 +70,210 0.00% 262,199
2010-10-28 2010-10-26 1.927 76,593 +76,593 0.00% 147,600
2010-10-26 2010-10-22 1.614 0 -82,976
2010-10-25 2010-10-21 1.598 82,976 +82,976 0.00% 132,600
2010-09-22 2010-09-20 1.332 0 -63,828
2010-09-17 2010-09-15 1.159 63,828 -63,827 0.00% 74,001
2010-09-14 2010-09-10 1.108 127,655 +1,330 0.00% 141,474
2010-09-13 2010-09-09 1.156 126,325 +63,162 0.00% 146,000
2010-05-13 2010-05-11 0.932 63,163 +926 0.00% 58,863
2010-05-03 2010-04-29 0.996 62,237 +62,237 0.00% 62,000
2010-03-26 2010-03-24 1.012 0 -6,224
2010-03-23 2010-03-19 0.932 6,224 -18,671 0.00% 5,800
2010-02-09 2010-02-05 0.852 24,895 +18,671 0.00% 21,200
2009-11-18 2009-11-16 0.586 6,224 -37,342 0.00% 3,650
2009-09-14 2009-09-10 0.464 43,566 +535 0.00% 20,198
2009-07-08 2009-07-06 0.472 43,031 +36,884 0.00% 20,300
2009-05-12 2009-05-08 0.390 6,147 -59,654 0.00% 2,394
2009-05-08 2009-05-06 0.354 65,801 -47,855 0.00% 23,320
2009-04-30 2009-04-28 0.311 113,656 +47,855 0.00% 35,340
2009-03-31 2009-03-27 0.299 65,801 +29,910 0.00% 19,690
2008-11-18 2008-11-14 0.289 35,891 +5,982 0.00% 10,380
2008-08-05 2008-08-01 0.819 29,909 +29,909 0.00% 24,500
2008-07-30 2008-07-28 0.936 0 -17,946
2008-07-28 2008-07-24 0.903 17,946 +17,946 0.00% 16,200
2008-07-23 2008-07-21 0.777 0

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