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 0.107 352,500 +0 0.01% 37,718
2025-10-13 2025-10-09 0.111 352,500 +0 0.01% 39,128
2025-10-10 2025-10-08 0.113 352,500 +0 0.01% 39,832
2025-10-09 2025-10-06 0.112 352,500 +0 0.01% 39,480
2025-10-08 2025-10-03 0.103 352,500 +0 0.01% 36,308
2025-10-06 2025-10-02 0.105 352,500 +0 0.01% 37,012
2025-10-03 2025-09-30 0.104 352,500 +0 0.01% 36,660
2025-10-02 2025-09-29 0.100 352,500 +0 0.01% 35,250
2025-09-30 2025-09-26 0.098 352,500 +0 0.01% 34,545
2025-09-29 2025-09-25 0.097 352,500 +0 0.01% 34,192
2025-09-26 2025-09-24 0.097 352,500 +0 0.01% 34,192
2025-09-25 2025-09-23 0.095 352,500 +0 0.01% 33,488
2025-09-24 2025-09-22 0.094 352,500 +0 0.01% 33,135
2025-09-23 2025-09-19 0.096 352,500 +0 0.01% 33,840
2025-09-22 2025-09-18 0.091 352,500 +0 0.01% 32,078
2025-09-19 2025-09-17 0.099 352,500 +0 0.01% 34,898
2025-09-18 2025-09-16 0.078 352,500 +0 0.01% 27,495
2025-09-17 2025-09-15 0.074 352,500 +0 0.01% 26,085
2025-09-16 2025-09-12 0.076 352,500 +0 0.01% 26,790
2025-09-15 2025-09-11 0.072 352,500 +0 0.01% 25,380
2025-09-12 2025-09-10 0.076 352,500 +0 0.01% 26,790
2025-09-11 2025-09-09 0.075 352,500 +0 0.01% 26,438
2025-09-10 2025-09-08 0.075 352,500 +0 0.01% 26,438
2025-09-09 2025-09-05 0.072 352,500 +0 0.01% 25,380
2025-09-08 2025-09-04 0.070 352,500 +0 0.01% 24,675
2025-09-05 2025-09-03 0.074 352,500 +0 0.01% 26,085
2025-09-04 2025-09-02 0.070 352,500 +0 0.01% 24,675
2025-09-03 2025-09-01 0.072 352,500 +0 0.01% 25,380
2025-09-02 2025-08-29 0.073 352,500 +0 0.01% 25,732
2025-09-01 2025-08-28 0.076 352,500 +0 0.01% 26,790
2025-08-29 2025-08-27 0.073 352,500 +0 0.01% 25,732
2025-08-28 2025-08-26 0.077 352,500 +0 0.01% 27,142
2025-08-27 2025-08-25 0.077 352,500 +0 0.01% 27,142
2025-08-26 2025-08-22 0.073 352,500 +0 0.01% 25,732
2025-08-25 2025-08-21 0.072 352,500 +0 0.01% 25,380
2025-08-22 2025-08-20 0.072 352,500 +0 0.01% 25,380
2025-08-21 2025-08-19 0.073 352,500 +0 0.01% 25,732
2025-08-20 2025-08-18 0.076 352,500 +0 0.01% 26,790
2025-08-19 2025-08-15 0.076 352,500 +0 0.01% 26,790
2025-08-18 2025-08-14 0.075 352,500 +0 0.01% 26,438
2025-08-15 2025-08-13 0.075 352,500 +0 0.01% 26,438
2025-08-14 2025-08-12 0.075 352,500 +0 0.01% 26,438
2025-08-13 2025-08-11 0.072 352,500 +0 0.01% 25,380
2025-08-12 2025-08-08 0.074 352,500 +0 0.01% 26,085
2025-08-11 2025-08-07 0.075 352,500 +0 0.01% 26,438
2025-08-08 2025-08-06 0.073 352,500 +0 0.01% 25,732
2025-08-07 2025-08-05 0.074 352,500 +0 0.01% 26,085
2025-08-06 2025-08-04 0.077 352,500 +0 0.01% 27,142
2025-08-05 2025-08-01 0.074 352,500 +0 0.01% 26,085
2025-08-04 2025-07-31 0.074 352,500 +0 0.01% 26,085
2025-08-01 2025-07-30 0.075 352,500 +0 0.01% 26,438
2025-07-31 2025-07-29 0.073 352,500 +0 0.01% 25,732
2025-07-30 2025-07-28 0.074 352,500 +0 0.01% 26,085
2025-07-29 2025-07-25 0.075 352,500 +0 0.01% 26,438
2025-07-28 2025-07-24 0.073 352,500 +0 0.01% 25,732
2025-07-25 2025-07-23 0.072 352,500 +0 0.01% 25,380
2025-07-24 2025-07-22 0.071 352,500 +0 0.01% 25,027
2025-07-23 2025-07-21 0.071 352,500 +0 0.01% 25,027
2025-07-22 2025-07-18 0.070 352,500 +0 0.01% 24,675
2025-07-21 2025-07-17 0.071 352,500 +0 0.01% 25,027
2025-07-18 2025-07-16 0.073 352,500 +0 0.01% 25,732
2025-07-17 2025-07-15 0.073 352,500 +0 0.01% 25,732
2025-07-16 2025-07-14 0.073 352,500 +0 0.01% 25,732
2025-07-15 2025-07-11 0.070 352,500 +0 0.01% 24,675
2025-07-14 2025-07-10 0.075 352,500 +0 0.01% 26,438
2025-07-11 2025-07-09 0.067 352,500 +0 0.01% 23,618
2025-07-10 2025-07-08 0.070 352,500 +0 0.01% 24,675
2025-07-09 2025-07-07 0.069 352,500 +0 0.01% 24,323
2025-07-08 2025-07-04 0.069 352,500 +0 0.01% 24,323
2025-07-07 2025-07-03 0.070 352,500 +0 0.01% 24,675
2025-07-04 2025-07-02 0.070 352,500 +0 0.01% 24,675
2025-07-03 2025-06-30 0.067 352,500 +0 0.01% 23,618
2025-07-02 2025-06-27 0.071 352,500 +0 0.01% 25,027
2025-06-30 2025-06-26 0.070 352,500 +0 0.01% 24,675
2025-06-27 2025-06-25 0.071 352,500 +0 0.01% 25,027
2025-06-26 2025-06-24 0.070 352,500 +0 0.01% 24,675
2025-06-25 2025-06-23 0.070 352,500 +0 0.01% 24,675
2025-06-24 2025-06-20 0.069 352,500 +0 0.01% 24,323
2025-06-23 2025-06-19 0.068 352,500 +0 0.01% 23,970
2025-06-20 2025-06-18 0.068 352,500 +0 0.01% 23,970
2025-06-19 2025-06-17 0.072 352,500 +0 0.01% 25,380
2025-06-18 2025-06-16 0.074 352,500 +0 0.01% 26,085
2025-06-17 2025-06-13 0.073 352,500 +0 0.01% 25,732
2025-06-16 2025-06-12 0.072 352,500 +0 0.01% 25,380
2025-06-13 2025-06-11 0.075 352,500 +0 0.01% 26,438
2025-06-12 2025-06-10 0.073 352,500 +0 0.01% 25,732
2025-06-11 2025-06-09 0.070 352,500 +0 0.01% 24,675
2025-06-10 2025-06-06 0.070 352,500 +0 0.01% 24,675
2025-06-09 2025-06-05 0.072 352,500 +0 0.01% 25,380
2025-06-06 2025-06-04 0.072 352,500 +0 0.01% 25,380
2025-06-05 2025-06-03 0.072 352,500 +0 0.01% 25,380
2025-06-04 2025-06-02 0.072 352,500 +0 0.01% 25,380
2025-06-03 2025-05-30 0.073 352,500 +0 0.01% 25,732
2025-06-02 2025-05-29 0.075 352,500 +0 0.01% 26,438
2025-05-30 2025-05-28 0.076 352,500 +0 0.01% 26,790
2025-05-29 2025-05-27 0.076 352,500 +0 0.01% 26,790
2025-05-28 2025-05-26 0.072 352,500 +0 0.01% 25,380
2025-05-27 2025-05-23 0.073 352,500 +0 0.01% 25,732
2025-05-26 2025-05-22 0.073 352,500 +0 0.01% 25,732
2025-05-23 2025-05-21 0.075 352,500 +0 0.01% 26,438
2025-05-22 2025-05-20 0.076 352,500 +0 0.01% 26,790
2025-05-21 2025-05-19 0.075 352,500 +0 0.01% 26,438
2025-05-20 2025-05-16 0.077 352,500 +0 0.01% 27,142
2025-05-19 2025-05-15 0.072 352,500 +0 0.01% 25,380
2025-05-16 2025-05-14 0.073 352,500 +0 0.01% 25,732
2025-05-15 2025-05-13 0.071 352,500 +0 0.01% 25,027
2025-05-14 2025-05-12 0.072 352,500 +0 0.01% 25,380
2025-05-13 2025-05-09 0.072 352,500 +0 0.01% 25,380
2025-05-12 2025-05-08 0.073 352,500 +0 0.01% 25,732
2025-05-09 2025-05-07 0.074 352,500 +0 0.01% 26,085
2025-05-08 2025-05-06 0.074 352,500 +0 0.01% 26,085
2025-05-07 2025-05-02 0.076 352,500 +0 0.01% 26,790
2025-05-06 2025-04-30 0.074 352,500 +0 0.01% 26,085
2025-05-02 2025-04-29 0.070 352,500 +0 0.01% 24,675
2025-04-30 2025-04-28 0.072 352,500 +0 0.01% 25,380
2025-04-29 2025-04-25 0.073 352,500 +0 0.01% 25,732
2025-04-28 2025-04-24 0.066 352,500 +0 0.01% 23,265
2025-04-25 2025-04-23 0.066 352,500 +0 0.01% 23,265
2025-04-24 2025-04-22 0.065 352,500 +0 0.01% 22,912
2025-04-23 2025-04-17 0.066 352,500 +0 0.01% 23,265
2025-04-22 2025-04-16 0.063 352,500 +0 0.01% 22,208
2025-04-17 2025-04-15 0.064 352,500 +0 0.01% 22,560
2025-04-16 2025-04-14 0.067 352,500 +0 0.01% 23,618
2025-04-15 2025-04-11 0.064 352,500 +0 0.01% 22,560
2025-04-14 2025-04-10 0.068 352,500 +0 0.01% 23,970
2025-04-11 2025-04-09 0.065 352,500 +0 0.01% 22,912
2025-04-10 2025-04-08 0.060 352,500 +0 0.01% 21,150
2025-04-09 2025-04-07 0.062 352,500 +0 0.01% 21,855
2025-04-08 2025-04-03 0.079 352,500 +0 0.01% 27,848
2025-04-07 2025-04-02 0.076 352,500 +0 0.01% 26,790
2025-04-03 2025-04-01 0.080 352,500 +0 0.01% 28,200
2025-04-02 2025-03-31 0.080 352,500 +0 0.01% 28,200
2025-04-01 2025-03-28 0.083 352,500 +0 0.01% 29,258
2025-03-31 2025-03-27 0.087 352,500 +0 0.01% 30,667
2025-03-28 2025-03-26 0.086 352,500 +0 0.01% 30,315
2025-03-27 2025-03-25 0.083 352,500 +0 0.01% 29,258
2025-03-26 2025-03-24 0.087 352,500 +0 0.01% 30,667
2025-03-25 2025-03-21 0.083 352,500 +0 0.01% 29,258
2025-03-24 2025-03-20 0.084 352,500 +0 0.01% 29,610
2025-03-21 2025-03-19 0.085 352,500 +0 0.01% 29,963
2025-03-20 2025-03-18 0.085 352,500 +0 0.01% 29,963
2025-03-19 2025-03-17 0.085 352,500 +0 0.01% 29,963
2025-03-18 2025-03-14 0.086 352,500 +0 0.01% 30,315
2025-03-17 2025-03-13 0.090 352,500 +0 0.01% 31,725
2025-03-14 2025-03-12 0.088 352,500 +0 0.01% 31,020
2025-03-13 2025-03-11 0.091 352,500 +0 0.01% 32,078
2025-03-12 2025-03-10 0.092 352,500 +0 0.01% 32,430
2025-03-11 2025-03-07 0.092 352,500 +0 0.01% 32,430
2025-03-10 2025-03-06 0.098 352,500 +0 0.01% 34,545
2025-03-07 2025-03-05 0.095 352,500 +0 0.01% 33,488
2025-03-06 2025-03-04 0.098 352,500 +0 0.01% 34,545
2025-03-05 2025-03-03 0.099 352,500 +0 0.01% 34,898
2025-03-04 2025-02-28 0.097 352,500 +0 0.01% 34,192
2025-03-03 2025-02-27 0.091 352,500 +0 0.01% 32,078
2025-02-28 2025-02-26 0.092 352,500 +0 0.01% 32,430
2025-02-27 2025-02-25 0.086 352,500 +0 0.01% 30,315
2025-02-26 2025-02-24 0.090 352,500 +0 0.01% 31,725
2025-02-25 2025-02-21 0.086 352,500 +0 0.01% 30,315
2025-02-24 2025-02-20 0.090 352,500 +0 0.01% 31,725
2025-02-21 2025-02-19 0.092 352,500 +0 0.01% 32,430
2025-02-20 2025-02-18 0.093 352,500 +0 0.01% 32,782
2025-02-19 2025-02-17 0.094 352,500 +0 0.01% 33,135
2025-02-18 2025-02-14 0.097 352,500 +0 0.01% 34,192
2025-02-17 2025-02-13 0.096 352,500 +0 0.01% 33,840
2025-02-14 2025-02-12 0.099 352,500 +0 0.01% 34,898
2025-02-13 2025-02-11 0.088 352,500 +0 0.01% 31,020
2025-02-12 2025-02-10 0.094 352,500 +0 0.01% 33,135
2025-02-11 2025-02-07 0.092 352,500 +0 0.01% 32,430
2025-02-10 2025-02-06 0.092 352,500 +0 0.01% 32,430
2025-02-07 2025-02-05 0.093 352,500 +0 0.01% 32,782
2025-02-06 2025-02-04 0.099 352,500 +0 0.01% 34,898
2025-02-05 2025-02-03 0.097 352,500 +0 0.01% 34,192
2025-02-04 2025-01-28 0.101 352,500 +0 0.01% 35,602
2025-02-03 2025-01-24 0.097 352,500 +0 0.01% 34,192
2025-01-27 2025-01-23 0.092 352,500 +0 0.01% 32,430
2025-01-24 2025-01-22 0.096 352,500 +0 0.01% 33,840
2025-01-23 2025-01-21 0.096 352,500 +0 0.01% 33,840
2025-01-22 2025-01-20 0.100 352,500 +0 0.01% 35,250
2025-01-21 2025-01-17 0.095 352,500 +0 0.01% 33,488
2025-01-20 2025-01-16 0.098 352,500 +0 0.01% 34,545
2025-01-17 2025-01-15 0.095 352,500 +0 0.01% 33,488
2025-01-16 2025-01-14 0.095 352,500 +0 0.01% 33,488
2025-01-15 2025-01-13 0.100 352,500 +0 0.01% 35,250
2025-01-14 2025-01-10 0.093 352,500 +0 0.01% 32,782
2025-01-13 2025-01-09 0.101 352,500 +0 0.01% 35,602
2025-01-10 2025-01-08 0.099 352,500 +0 0.01% 34,898
2025-01-09 2025-01-07 0.100 352,500 +0 0.01% 35,250
2025-01-08 2025-01-06 0.105 352,500 -3,000 0.01% 37,012
2022-01-26 2022-01-24 0.325 355,500 -129,000 0.01% 115,538
2022-01-24 2022-01-20 0.325 484,500 +142,500 0.01% 157,462
2021-08-26 2021-08-24 0.710 342,000 +81,000 0.01% 242,820
2021-06-15 2021-06-10 0.980 261,000 -51,000 0.00% 255,780
2021-06-09 2021-06-07 0.970 312,000 +60,000 0.01% 302,640
2021-06-08 2021-06-04 0.980 252,000 +51,000 0.00% 246,960
2021-06-04 2021-06-02 1.000 201,000 -51,000 0.00% 201,000
2021-06-01 2021-05-28 1.116 252,000 +73,142 0.00% 281,337
2021-05-31 2021-05-27 1.106 178,858 -47,509 0.00% 197,760
2021-05-20 2021-05-17 1.073 226,367 +11,178 0.00% 242,999
2021-03-19 2021-03-17 1.320 215,189 -47,509 0.00% 284,130
2021-03-18 2021-03-16 1.331 262,698 +8,384 0.00% 349,680
2021-03-17 2021-03-15 1.299 254,314 +57,290 0.00% 330,330
2021-03-01 2021-02-25 1.363 197,024 -47,509 0.00% 268,606
2021-02-26 2021-02-24 1.288 244,533 +4,192 0.00% 315,000
2021-02-24 2021-02-22 1.288 240,341 -47,509 0.00% 309,600
2021-02-23 2021-02-19 1.288 287,850 +76,853 0.01% 370,800
2021-02-17 2021-02-11 1.256 210,997 +64,277 0.00% 265,005
2021-01-27 2021-01-25 1.374 146,720 -8,384 0.00% 201,600
2021-01-25 2021-01-21 1.417 155,104 +50,304 0.00% 219,781
2021-01-22 2021-01-20 1.449 104,800 +62,880 0.00% 151,875
2021-01-21 2021-01-19 1.460 41,920 -53,098 0.00% 61,200
2021-01-14 2021-01-12 1.374 95,018 +53,098 0.00% 130,559
2021-01-13 2021-01-11 1.396 41,920 -47,509 0.00% 58,500
2021-01-12 2021-01-08 1.363 89,429 +47,509 0.00% 121,920
2020-06-02 2020-05-29 1.496 41,920 +1,624 0.00% 62,730
2019-09-16 2019-09-12 1.351 40,296 -48,356 0.00% 54,450
2019-09-13 2019-09-11 1.318 88,652 +48,356 0.00% 116,820
2019-07-24 2019-07-22 1.563 40,296 -53,729 0.00% 63,000
2019-07-23 2019-07-19 1.474 94,025 +53,729 0.00% 138,601
2019-07-16 2019-07-12 1.519 40,296 -1,343 0.00% 61,200
2019-06-25 2019-06-21 1.452 41,639 -51,042 0.00% 60,449
2019-06-24 2019-06-20 1.474 92,681 +51,042 0.00% 136,619
2019-06-12 2019-06-10 1.496 41,639 -45,670 0.00% 62,309
2019-05-24 2019-05-22 1.354 87,309 +3,064 0.00% 118,224
2019-05-09 2019-05-07 1.562 84,245 +44,067 0.00% 131,625
2019-03-22 2019-03-20 1.736 40,178 -49,251 0.00% 69,749
2019-01-22 2019-01-18 1.192 89,429 -162,010 0.00% 106,605
2019-01-21 2019-01-17 1.157 251,439 -356,422 0.01% 291,000
2019-01-18 2019-01-16 1.169 607,861 -195,707 0.01% 710,535
2019-01-17 2019-01-15 1.146 803,568 +673,960 0.02% 920,700
2019-01-16 2019-01-14 1.111 129,608 +40,179 0.00% 144,000
2019-01-11 2019-01-09 1.099 89,429 -103,687 0.00% 98,325
2019-01-10 2019-01-08 1.065 193,116 +103,687 0.00% 205,620
2018-08-23 2018-08-21 1.343 89,429 -461,404 0.00% 120,059
2018-08-22 2018-08-20 1.296 550,833 +461,404 0.01% 714,000
2018-07-26 2018-07-24 1.412 89,429 +49,251 0.00% 126,269
2018-06-13 2018-06-11 1.724 40,178 -51,844 0.00% 69,284
2018-06-11 2018-06-07 1.690 92,022 +51,844 0.00% 155,491
2018-06-07 2018-06-05 1.724 40,178 -45,363 0.00% 69,284
2018-05-31 2018-05-29 1.801 85,541 +4,187 0.00% 154,061
2018-05-30 2018-05-28 1.825 81,354 +43,142 0.00% 148,500
2018-05-07 2018-05-03 1.850 38,212 -145,450 0.00% 70,681
2018-05-04 2018-05-02 1.898 183,662 +145,450 0.00% 348,659
2018-04-18 2018-04-16 1.996 38,212 -295,832 0.00% 76,261
2018-04-17 2018-04-13 2.020 334,044 +209,548 0.01% 674,791
2018-04-16 2018-04-12 2.105 124,496 +86,284 0.00% 262,095
2018-04-13 2018-04-11 2.166 38,212 -123,263 0.00% 82,771
2018-04-12 2018-04-10 2.130 161,475 +123,263 0.00% 343,875
2018-01-31 2018-01-29 1.801 38,212 -76,423 0.00% 68,821
2018-01-26 2018-01-24 1.679 114,635 +14,792 0.00% 192,510
2018-01-25 2018-01-23 1.704 99,843 -49,306 0.00% 170,099
2018-01-24 2018-01-22 1.631 149,149 -49,305 0.00% 243,211
2018-01-17 2018-01-15 1.497 198,454 +66,562 0.00% 297,045
2018-01-16 2018-01-12 1.545 131,892 -49,305 0.00% 203,835
2018-01-15 2018-01-11 1.545 181,197 +60,399 0.00% 280,035
2018-01-12 2018-01-10 1.545 120,798 -49,305 0.00% 186,690
2018-01-09 2018-01-05 1.521 170,103 +12,326 0.00% 258,749
2018-01-08 2018-01-04 1.448 157,777 -35,746 0.00% 228,480
2017-11-07 2017-11-03 1.363 193,523 -46,841 0.00% 263,759
2017-11-01 2017-10-30 1.351 240,364 -1,232 0.01% 324,676
2017-10-26 2017-10-24 1.351 241,596 +59,166 0.01% 326,340
2017-10-18 2017-10-16 1.399 182,430 -49,305 0.00% 255,300
2017-10-16 2017-10-12 1.399 231,735 +3,698 0.00% 324,300
2017-10-10 2017-10-06 1.412 228,037 +53,003 0.00% 321,900
2017-10-09 2017-10-04 1.412 175,034 -49,305 0.00% 247,080
2017-10-04 2017-09-29 1.351 224,339 +66,562 0.00% 303,030
2017-09-29 2017-09-27 1.375 157,777 +22,187 0.00% 216,960
2017-09-26 2017-09-22 1.533 135,590 +18,490 0.00% 207,900
2017-09-22 2017-09-20 1.582 117,100 -49,306 0.00% 185,250
2017-09-21 2017-09-19 1.545 166,406 +14,792 0.00% 257,176
2017-09-20 2017-09-18 1.570 151,614 -73,958 0.00% 238,005
2017-09-19 2017-09-15 1.387 225,572 -57,934 0.00% 312,930
2017-09-14 2017-09-12 1.326 283,506 +77,656 0.01% 376,050
2017-09-11 2017-09-07 1.351 205,850 -306,926 0.00% 278,055
2017-09-08 2017-09-06 1.290 512,776 +320,485 0.01% 661,441
2017-09-04 2017-08-31 1.290 192,291 -49,305 0.00% 248,040
2017-09-01 2017-08-30 1.278 241,596 +51,770 0.01% 308,700
2017-08-22 2017-08-18 1.266 189,826 +3,698 0.00% 240,241
2017-08-08 2017-08-04 1.351 186,128 +57,934 0.00% 251,415
2017-07-31 2017-07-27 1.399 128,194 +1,233 0.00% 179,400
2017-07-28 2017-07-26 1.387 126,961 -56,701 0.00% 176,130
2017-07-24 2017-07-20 1.387 183,662 +87,517 0.00% 254,789
2017-07-18 2017-07-14 1.387 96,145 +64,097 0.00% 133,379
2017-06-16 2017-06-14 1.375 32,048 -17,257 0.00% 44,069
2017-05-26 2017-05-24 1.549 49,305 +2,054 0.00% 76,382
2017-03-21 2017-03-17 1.587 47,251 -23,625 0.00% 75,000
2017-03-09 2017-03-07 1.435 70,876 +23,625 0.00% 101,699
2016-12-01 2016-11-29 1.346 47,251 +7,088 0.00% 63,600
2016-05-17 2016-05-13 1.323 40,163 +1,988 0.00% 53,119
2016-04-18 2016-04-14 1.336 38,175 -2,246 0.00% 51,000
2016-01-26 2016-01-22 1.069 40,421 +2,246 0.00% 43,200
2015-12-02 2015-11-30 1.202 38,175 -180,770 0.00% 45,900
2015-08-26 2015-08-24 1.015 218,945 -190,875 0.01% 222,300
2015-06-30 2015-06-26 1.857 409,820 +157,191 0.01% 761,025
2015-06-29 2015-06-25 1.924 252,629 +57,263 0.01% 486,000
2015-06-26 2015-06-24 1.964 195,366 +157,191 0.00% 383,669
2015-06-11 2015-06-09 2.017 38,175 -112,280 0.00% 77,010
2015-06-04 2015-06-02 1.830 150,455 -202,103 0.00% 275,371
2015-06-01 2015-05-28 1.737 352,558 +314,383 0.01% 612,301
2015-05-28 2015-05-26 1.763 38,175 -22,456 0.00% 67,320
2015-05-20 2015-05-18 1.657 60,631 +22,456 0.00% 100,440
2015-05-18 2015-05-14 1.811 38,175 +1,559 0.00% 69,122
2015-05-12 2015-05-08 1.852 36,616 -817,403 0.00% 67,830
2015-05-11 2015-05-07 1.769 854,019 +42,001 0.02% 1,510,664
2015-05-08 2015-05-06 1.839 812,018 +473,856 0.02% 1,492,919
2015-05-07 2015-05-05 1.880 338,162 +204,621 0.01% 635,851
2015-05-06 2015-05-04 1.992 133,541 -492,166 0.00% 265,979
2015-05-05 2015-04-30 1.769 625,707 +459,857 0.02% 1,106,806
2015-04-29 2015-04-27 1.769 165,850 +118,464 0.00% 293,370
2015-04-10 2015-04-08 1.602 47,386 +2,154 0.00% 75,900
2015-04-09 2015-04-02 1.323 45,232 -80,771 0.00% 59,850
2015-04-08 2015-04-01 1.309 126,003 +15,077 0.00% 164,970
2015-04-02 2015-03-31 1.295 110,926 -1,077 0.00% 143,686
2015-03-24 2015-03-20 1.281 112,003 +66,771 0.00% 143,521
2015-03-11 2015-03-09 1.226 45,232 -37,693 0.00% 55,440
2015-03-09 2015-03-05 1.212 82,925 -64,617 0.00% 100,485
2015-02-24 2015-02-18 1.142 147,542 -114,156 0.00% 168,510
2015-02-17 2015-02-13 1.100 261,698 +75,386 0.01% 287,955
2015-01-29 2015-01-27 1.114 186,312 +78,617 0.00% 207,600
2015-01-08 2015-01-06 1.254 107,695 -11,846 0.00% 135,000
2015-01-07 2015-01-05 1.267 119,541 +16,154 0.00% 151,515
2015-01-05 2014-12-31 1.156 103,387 -52,770 0.00% 119,520
2015-01-02 2014-12-29 1.142 156,157 +60,309 0.00% 178,350
2014-11-27 2014-11-25 1.226 95,848 +50,616 0.00% 117,480
2014-11-19 2014-11-17 1.240 45,232 -71,078 0.00% 56,070
2014-11-05 2014-11-03 1.198 116,310 -49,540 0.00% 139,320
2014-11-04 2014-10-31 1.142 165,850 +9,693 0.00% 189,420
2014-10-31 2014-10-29 1.142 156,157 +61,386 0.00% 178,350
2014-09-15 2014-09-11 1.281 94,771 +49,539 0.00% 121,440
2014-09-05 2014-09-03 1.309 45,232 -53,847 0.00% 59,220
2014-09-01 2014-08-28 1.295 99,079 +53,847 0.00% 128,340
2014-08-27 2014-08-25 1.351 45,232 -49,539 0.00% 61,110
2014-08-18 2014-08-14 1.281 94,771 +49,539 0.00% 121,440
2014-08-13 2014-08-11 1.309 45,232 -49,539 0.00% 59,220
2014-08-07 2014-08-05 1.281 94,771 +10,769 0.00% 121,440
2014-08-01 2014-07-30 1.309 84,002 -144,311 0.00% 109,980
2014-07-31 2014-07-29 1.351 228,313 -34,462 0.01% 308,460
2014-07-29 2014-07-25 1.323 262,775 +124,926 0.01% 347,700
2014-07-28 2014-07-24 1.323 137,849 +103,387 0.00% 182,400
2014-06-03 2014-05-29 1.198 34,462 -58,155 0.00% 41,280
2014-05-30 2014-05-28 1.212 92,617 +58,155 0.00% 112,229
2014-05-29 2014-05-27 1.198 34,462 -58,155 0.00% 41,280
2014-05-28 2014-05-26 1.226 92,617 +58,155 0.00% 113,519
2014-05-27 2014-05-23 1.212 34,462 -66,771 0.00% 41,760
2014-05-26 2014-05-22 1.170 101,233 +66,771 0.00% 118,440
2014-05-16 2014-05-14 1.397 34,462 -43,441 0.00% 48,135
2014-05-15 2014-05-13 1.337 77,903 +45,943 0.00% 104,130
2014-03-27 2014-03-25 1.667 31,960 -79,900 0.00% 53,280
2014-03-25 2014-03-21 1.697 111,860 -39,950 0.00% 189,840
2014-03-24 2014-03-20 1.667 151,810 +23,970 0.00% 253,080
2014-03-21 2014-03-19 1.697 127,840 +35,955 0.00% 216,960
2014-03-20 2014-03-18 1.742 91,885 -152,809 0.00% 160,080
2014-03-18 2014-03-14 1.637 244,694 -178,777 0.01% 400,575
2014-03-17 2014-03-13 1.667 423,471 -33,957 0.01% 705,960
2014-03-14 2014-03-12 1.652 457,428 +276,654 0.01% 755,699
2014-03-13 2014-03-11 1.862 180,774 +148,814 0.00% 336,660
2014-03-10 2014-03-06 1.982 31,960 -59,925 0.00% 63,360
2014-03-07 2014-03-05 1.937 91,885 +59,925 0.00% 178,020
2013-11-07 2013-11-05 2.103 31,960 -999 0.00% 67,200
2013-08-16 2013-08-13 1.952 32,959 -79,900 0.00% 64,350
2013-08-08 2013-08-06 1.892 112,859 -139,825 0.00% 213,570
2013-08-07 2013-08-05 1.952 252,684 +219,725 0.01% 493,350
2013-05-14 2013-05-10 2.024 32,959 +1,416 0.00% 66,722
2013-01-21 2013-01-17 2.087 31,543 -955 0.00% 65,836
2012-11-07 2012-11-05 1.303 32,498 -51,616 0.00% 42,329
2012-11-06 2012-11-02 1.271 84,114 +51,616 0.00% 106,920
2012-11-05 2012-11-01 1.255 32,498 -57,351 0.00% 40,799
2012-11-02 2012-10-31 1.224 89,849 +57,351 0.00% 109,980
2012-11-01 2012-10-30 1.208 32,498 -52,571 0.00% 39,269
2012-10-31 2012-10-29 1.224 85,069 +52,571 0.00% 104,129
2012-10-26 2012-10-24 1.287 32,498 -57,351 0.00% 41,819
2012-10-15 2012-10-11 1.177 89,849 -2,867 0.00% 105,750
2012-09-20 2012-09-18 1.193 92,716 +57,350 0.00% 110,580
2012-08-24 2012-08-22 1.208 35,366 -59,262 0.00% 42,735
2012-08-23 2012-08-21 1.177 94,628 +59,262 0.00% 111,375
2012-08-14 2012-08-10 1.240 35,366 -50,659 0.00% 43,845
2012-08-09 2012-08-07 1.255 86,025 +50,659 0.00% 108,000
2012-06-12 2012-06-08 1.271 35,366 -15,293 0.00% 44,955
2012-05-16 2012-05-14 1.447 50,659 -40,145 0.00% 73,291
2012-05-15 2012-05-11 1.447 90,804 +4,127 0.00% 131,371
2012-02-29 2012-02-27 1.595 86,677 +52,919 0.00% 138,225
2012-02-27 2012-02-23 1.710 33,758 -51,094 0.00% 57,719
2012-02-23 2012-02-21 1.545 84,852 -913 0.00% 131,130
2012-02-13 2012-02-09 1.447 85,765 -49,269 0.00% 124,081
2012-02-07 2012-02-03 1.315 135,034 +2,738 0.00% 177,600
2012-02-06 2012-02-02 1.332 132,296 -31,934 0.00% 176,174
2012-02-02 2012-01-31 1.332 164,230 +31,934 0.01% 218,700
2012-01-31 2012-01-27 1.332 132,296 -49,270 0.00% 176,174
2012-01-30 2012-01-26 1.348 181,566 +49,270 0.01% 244,771
2012-01-27 2012-01-20 1.315 132,296 -41,970 0.00% 173,999
2011-12-08 2011-12-06 1.167 174,266 -109,487 0.01% 203,415
2011-12-07 2011-12-05 1.200 283,753 +109,487 0.01% 340,545
2011-12-06 2011-12-02 1.233 174,266 -109,487 0.01% 214,874
2011-12-05 2011-12-01 1.233 283,753 +109,487 0.01% 349,875
2011-11-30 2011-11-28 1.151 174,266 -158,756 0.01% 200,550
2011-11-29 2011-11-25 1.151 333,022 -195,252 0.01% 383,250
2011-11-28 2011-11-24 1.184 528,274 +354,008 0.02% 625,321
2011-11-10 2011-11-08 1.315 174,266 +50,181 0.01% 229,199
2011-11-07 2011-11-03 1.332 124,085 -36,496 0.00% 165,240
2011-09-01 2011-08-30 1.332 160,581 +36,496 0.01% 213,841
2011-08-23 2011-08-19 1.529 124,085 -36,496 0.00% 189,720
2011-08-19 2011-08-17 1.545 160,581 +42,883 0.01% 248,161
2011-07-06 2011-07-04 2.055 117,698 -30,109 0.00% 241,874
2011-06-29 2011-06-27 1.973 147,807 +30,109 0.00% 291,600
2011-05-16 2011-05-12 2.071 117,698 -24,635 0.00% 243,809
2011-05-13 2011-05-11 2.055 142,333 +913 0.00% 292,500
2011-05-11 2011-05-06 2.022 141,420 +31,933 0.00% 285,974
2011-05-04 2011-04-29 2.205 109,487 +3,369 0.00% 241,429
2011-04-13 2011-04-11 2.307 106,118 +30,067 0.00% 244,800
2011-04-12 2011-04-08 2.324 76,051 -26,530 0.00% 176,730
2011-04-11 2011-04-07 2.239 102,581 +30,067 0.00% 229,681
2011-04-08 2011-04-06 2.222 72,514 -23,876 0.00% 161,130
2011-04-07 2011-04-04 2.222 96,390 +29,182 0.00% 214,184
2011-04-01 2011-03-30 2.154 67,208 -23,877 0.00% 144,780
2011-03-31 2011-03-29 2.103 91,085 +27,414 0.00% 191,581
2011-03-22 2011-03-18 2.171 63,671 -35,372 0.00% 138,241
2010-12-29 2010-12-24 2.324 99,043 -5,306 0.00% 230,159
2010-11-15 2010-11-11 2.443 104,349 +30,066 0.00% 254,879
2010-11-11 2010-11-09 2.527 74,283 -17,686 0.00% 187,741
2010-11-10 2010-11-08 2.443 91,969 +30,067 0.00% 224,640
2010-11-08 2010-11-04 2.222 61,902 +35,373 0.00% 137,550
2010-10-25 2010-10-21 2.222 26,529 -88,432 0.00% 58,949
2010-10-20 2010-10-18 2.290 114,961 -28,298 0.00% 263,250
2010-10-19 2010-10-15 2.324 143,259 -38,026 0.00% 332,910
2010-10-18 2010-10-14 2.324 181,285 +65,440 0.01% 421,275
2010-10-13 2010-10-11 2.171 115,845 -36,257 0.00% 251,519
2010-09-30 2010-09-28 2.256 152,102 -6,191 0.01% 343,139
2010-09-15 2010-09-13 2.290 158,293 +6,191 0.01% 362,476
2010-09-13 2010-09-09 2.239 152,102 -35,373 0.01% 340,559
2010-09-09 2010-09-07 2.256 187,475 +35,373 0.01% 422,940
2010-09-07 2010-09-03 2.171 152,102 -31,836 0.01% 330,239
2010-09-03 2010-09-01 2.035 183,938 +31,836 0.01% 374,401
2010-08-23 2010-08-19 2.256 152,102 +35,372 0.01% 343,139
2010-08-05 2010-08-03 2.544 116,730 -53,059 0.00% 297,001
2010-08-04 2010-08-02 2.544 169,789 +53,059 0.01% 432,001
2010-07-30 2010-07-28 2.527 116,730 -35,372 0.00% 295,021
2010-07-29 2010-07-27 2.510 152,102 +123,804 0.01% 381,839
2010-07-16 2010-07-14 2.493 28,298 -35,373 0.00% 70,560
2010-07-15 2010-07-13 2.409 63,671 -7,074 0.00% 153,361
2010-07-14 2010-07-12 2.443 70,745 +35,372 0.00% 172,799
2010-07-13 2010-07-09 2.426 35,373 -17,686 0.00% 85,801
2010-06-29 2010-06-25 2.290 53,059 -88,432 0.00% 121,500
2010-06-25 2010-06-23 2.375 141,491 +88,432 0.00% 336,001
2010-06-23 2010-06-21 2.443 53,059 +17,686 0.00% 129,600
2010-05-26 2010-05-24 2.120 35,373 +7,075 0.00% 75,001
2010-05-18 2010-05-14 2.035 28,298 -9,728 0.00% 57,600
2010-05-12 2010-05-10 2.150 38,026 +533 0.00% 81,771
2010-05-11 2010-05-07 2.064 37,493 +3,488 0.00% 77,400
2010-05-06 2010-05-04 2.374 34,005 -11,336 0.00% 80,729
2010-04-07 2010-03-31 3.011 45,341 -5,231 0.00% 136,501
2010-03-29 2010-03-25 2.925 50,572 -2,616 0.00% 147,899
2010-03-19 2010-03-17 3.045 53,188 -8,719 0.00% 161,955
2010-03-15 2010-03-11 2.959 61,907 -104,633 0.00% 183,179
2010-03-12 2010-03-10 2.976 166,540 -34,877 0.01% 495,646
2010-03-11 2010-03-09 3.045 201,417 +139,510 0.01% 613,305
2010-03-09 2010-03-05 2.925 61,907 +8,719 0.00% 181,049
2010-03-08 2010-03-04 2.925 53,188 -6,104 0.00% 155,550
2010-03-03 2010-03-01 3.097 59,292 -104,632 0.00% 183,601
2010-03-02 2010-02-26 2.959 163,924 +104,632 0.01% 485,040
2010-02-18 2010-02-12 2.907 59,292 -479,564 0.00% 172,381
2010-02-17 2010-02-11 2.976 538,856 +366,213 0.02% 1,603,709
2010-02-12 2010-02-10 2.718 172,643 +113,351 0.01% 469,259
2010-02-04 2010-02-02 2.770 59,292 -15,694 0.00% 164,221
2010-02-03 2010-02-01 2.752 74,986 +15,694 0.00% 206,399
2010-01-20 2010-01-18 3.355 59,292 -20,054 0.00% 198,901
2010-01-19 2010-01-15 3.269 79,346 +13,951 0.00% 259,350
2010-01-18 2010-01-14 3.320 65,395 -34,878 0.00% 217,124
2010-01-15 2010-01-13 3.355 100,273 -6,103 0.00% 336,376
2010-01-13 2010-01-11 3.561 106,376 +6,103 0.00% 378,809
2010-01-12 2010-01-08 3.613 100,273 -10,463 0.00% 362,251
2010-01-11 2010-01-07 3.613 110,736 -6,975 0.00% 400,051
2010-01-08 2010-01-06 3.561 117,711 -20,927 0.00% 419,174
2010-01-07 2010-01-05 3.630 138,638 +8,720 0.00% 503,236
2010-01-06 2010-01-04 3.595 129,918 -25,287 0.00% 467,114
2010-01-05 2009-12-31 3.699 155,205 -126,430 0.01% 574,052
2010-01-04 2009-12-29 3.750 281,635 +141,253 0.01% 1,056,209
2009-12-30 2009-12-28 3.423 140,382 -34,877 0.00% 480,586
2009-12-29 2009-12-24 3.389 175,259 +17,439 0.01% 593,955
2009-12-28 2009-12-22 3.423 157,820 -13,951 0.01% 540,284
2009-12-23 2009-12-21 3.337 171,771 +13,951 0.01% 573,269
2009-12-22 2009-12-18 3.509 157,820 +28,774 0.01% 553,859
2009-12-21 2009-12-17 3.750 129,046 +30,517 0.00% 483,958
2009-12-18 2009-12-16 3.750 98,529 -71,498 0.00% 369,511
2009-12-17 2009-12-15 3.699 170,027 +12,207 0.01% 628,873
2009-12-16 2009-12-14 3.785 157,820 -12,207 0.01% 597,299
2009-12-15 2009-12-11 3.750 170,027 -1,744 0.01% 637,648
2009-12-14 2009-12-10 3.664 171,771 +8,719 0.01% 629,414
2009-12-11 2009-12-09 3.767 163,052 +20,055 0.01% 614,295
2009-12-10 2009-12-08 3.836 142,997 +5,231 0.01% 548,578
2009-12-09 2009-12-07 3.785 137,766 +7,848 0.00% 521,401
2009-12-08 2009-12-04 3.853 129,918 +6,103 0.00% 500,638
2009-12-07 2009-12-03 3.819 123,815 -55,804 0.00% 472,861
2009-12-04 2009-12-02 3.767 179,619 +57,548 0.01% 676,711
2009-12-03 2009-12-01 3.664 122,071 +28,774 0.00% 447,300
2009-12-02 2009-11-30 3.475 93,297 +20,926 0.00% 324,210
2009-12-01 2009-11-27 3.423 72,371 -19,182 0.00% 247,756
2009-11-30 2009-11-26 3.699 91,553 -37,493 0.00% 338,624
2009-11-27 2009-11-25 3.836 129,046 0.00% 495,058

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