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 14.940 6,560 +0 0.00% 98,006
2025-10-13 2025-10-09 15.570 6,560 +0 0.00% 102,139
2025-10-10 2025-10-08 14.360 6,560 +0 0.00% 94,202
2025-10-09 2025-10-06 13.890 6,560 +0 0.00% 91,118
2025-10-08 2025-10-03 14.070 6,560 +0 0.00% 92,299
2025-10-06 2025-10-02 13.960 6,560 -10,000 0.00% 91,578
2025-06-30 2025-06-26 7.694 16,560 +332 0.00% 127,419
2025-06-02 2025-05-29 6.256 16,228 -14,699 0.00% 101,514
2025-05-30 2025-05-28 6.164 30,927 +14,699 0.00% 190,624
2025-05-20 2025-05-16 5.970 16,228 -2,940 0.00% 96,878
2025-05-13 2025-05-09 6.102 19,168 -1,959 0.00% 116,972
2025-05-09 2025-05-07 5.807 21,127 +4,899 0.00% 122,674
2024-07-11 2024-07-09 3.449 16,228 -11,759 0.00% 55,974
2024-07-10 2024-07-08 3.296 27,987 -7,839 0.00% 92,249
2024-06-27 2024-06-25 3.462 35,826 +5,924 0.00% 124,025
2024-06-24 2024-06-20 3.610 29,902 +4,737 0.00% 107,935
2024-06-21 2024-06-19 3.778 25,165 +9,475 0.00% 95,086
2024-05-17 2024-05-14 4.042 15,690 -379 0.00% 63,425
2024-05-16 2024-05-13 4.180 16,069 -379 0.00% 67,161
2024-05-07 2024-05-03 3.662 16,448 -758 0.00% 60,239
2024-05-02 2024-04-29 3.483 17,206 +1,516 0.00% 59,928
2024-02-23 2024-02-21 3.061 15,690 +4,737 0.00% 48,024
2023-11-30 2023-11-28 3.873 10,953 +2,843 0.00% 42,426
2023-11-28 2023-11-24 3.947 8,110 +2,842 0.00% 32,013
2023-07-20 2023-07-18 5.706 5,268 +133 0.00% 30,061
2023-01-30 2023-01-26 8.760 5,135 -3,694 0.00% 44,981
2023-01-13 2023-01-11 8.327 8,829 +3,694 0.00% 73,516
2022-07-07 2022-07-05 15.982 5,135 -8,127 0.00% 82,067
2022-07-05 2022-06-30 15.895 13,262 +4,618 0.00% 210,803
2022-07-04 2022-06-29 15.462 8,644 -2,771 0.00% 133,655
2022-06-30 2022-06-28 15.960 11,415 +6,280 0.00% 182,186
2022-06-24 2022-06-22 15.048 5,135 +110 0.00% 77,269
2022-06-23 2022-06-21 15.225 5,025 -904 0.00% 76,503
2022-06-22 2022-06-20 15.424 5,929 -1,808 0.00% 91,447
2022-06-21 2022-06-17 14.605 7,737 +2,712 0.00% 112,999
2022-03-10 2022-03-08 12.857 5,025 -3,615 0.00% 64,605
2022-02-08 2022-02-04 15.158 8,640 -2,712 0.00% 130,967
2022-01-26 2022-01-24 14.738 11,352 -1,807 0.00% 167,303
2022-01-14 2022-01-12 15.689 13,159 -5,423 0.00% 206,455
2022-01-07 2022-01-05 15.623 18,582 +904 0.00% 290,304
2022-01-06 2022-01-04 16.464 17,678 +9,038 0.00% 291,046
2021-12-22 2021-12-20 16.973 8,640 -2,712 0.00% 146,644
2021-12-10 2021-12-08 19.296 11,352 +2,712 0.00% 219,051
2021-11-12 2021-11-10 19.429 8,640 -27,114 0.00% 167,867
2021-10-29 2021-10-27 19.296 35,754 +27,114 0.01% 689,918
2021-10-12 2021-10-08 16.840 8,640 +1,807 0.00% 145,497
2021-10-05 2021-09-30 18.146 6,833 -27,114 0.00% 123,989
2021-10-04 2021-09-29 18.522 33,947 +27,114 0.00% 628,757
2021-09-28 2021-09-24 18.632 6,833 -18,076 0.00% 127,315
2021-09-24 2021-09-21 18.632 24,909 +18,076 0.00% 464,114
2021-09-06 2021-09-02 18.544 6,833 -4,519 0.00% 126,710
2021-09-03 2021-09-01 15.623 11,352 +4,519 0.00% 177,351
2021-08-03 2021-07-30 16.110 6,833 -723 0.00% 110,078
2021-07-29 2021-07-27 14.384 7,556 -4,519 0.00% 108,683
2021-07-21 2021-07-19 12.901 12,075 -4,519 0.00% 155,780
2021-07-20 2021-07-16 13.122 16,594 +4,519 0.00% 217,752
2021-07-19 2021-07-15 13.056 12,075 -4,519 0.00% 157,651
2021-07-16 2021-07-14 13.299 16,594 +4,519 0.00% 220,690
2021-07-05 2021-06-30 13.432 12,075 -9,038 0.00% 162,193
2021-07-02 2021-06-29 14.657 21,113 +9,038 0.00% 309,459
2021-06-30 2021-06-28 14.657 12,075 +280 0.00% 176,986
2021-06-29 2021-06-25 14.612 11,795 +4,414 0.00% 172,348
2021-03-08 2021-03-04 16.877 7,381 -8,828 0.00% 124,572
2021-03-05 2021-03-03 19.211 16,209 +8,828 0.00% 311,387
2021-02-26 2021-02-24 19.732 7,381 -29,133 0.00% 145,640
2021-02-25 2021-02-23 20.638 36,514 +30,899 0.01% 753,574
2021-01-21 2021-01-19 18.508 5,615 -8,828 0.00% 103,925
2021-01-20 2021-01-18 19.279 14,443 +8,828 0.00% 278,442
2021-01-15 2021-01-13 20.434 5,615 +706 0.00% 114,737
2021-01-07 2021-01-05 19.052 4,909 -3,531 0.00% 93,527
2021-01-06 2021-01-04 19.415 8,440 -6,180 0.00% 163,859
2021-01-05 2020-12-31 17.648 14,620 -1,766 0.00% 258,008
2020-12-29 2020-12-24 16.991 16,386 -1,765 0.00% 278,408
2020-12-23 2020-12-21 16.198 18,151 +8,828 0.00% 294,005
2020-12-18 2020-12-16 14.612 9,323 +883 0.00% 136,227
2020-12-16 2020-12-14 13.887 8,440 +3,531 0.00% 117,206
2020-11-26 2020-11-24 14.023 4,909 -8,828 0.00% 68,839
2020-11-25 2020-11-23 14.046 13,737 +8,828 0.00% 192,944
2020-08-19 2020-08-17 8.790 4,909 -7,062 0.00% 43,149
2020-08-18 2020-08-14 8.563 11,971 +7,062 0.00% 102,511
2020-08-12 2020-08-10 8.937 4,909 -7,062 0.00% 43,872
2020-08-11 2020-08-07 9.005 11,971 +7,062 0.00% 107,799
2020-06-26 2020-06-23 8.723 4,909 +116 0.00% 42,821
2019-06-25 2019-06-21 10.326 4,793 +157 0.00% 49,492
2019-05-29 2019-05-27 10.050 4,636 -3,335 0.00% 46,592
2019-03-26 2019-03-22 14.212 7,971 +3,534 0.00% 113,282
2019-03-13 2019-03-11 13.009 4,437 -3,191 0.00% 57,719
2019-03-06 2019-03-04 12.608 7,628 -7,980 0.00% 96,171
2019-03-04 2019-02-28 11.279 15,608 +7,980 0.00% 176,045
2019-01-24 2019-01-22 9.061 7,628 -7,980 0.00% 69,117
2018-12-10 2018-12-06 9.876 15,608 +6,384 0.00% 154,137
2018-11-28 2018-11-26 9.199 9,224 +7,979 0.00% 84,849
2018-09-20 2018-09-18 10.164 1,245 -7,979 0.00% 12,654
2018-09-17 2018-09-13 9.725 9,224 +7,979 0.00% 89,705
2018-09-12 2018-09-10 9.650 1,245 -7,979 0.00% 12,014
2018-09-11 2018-09-07 10.013 9,224 +7,979 0.00% 92,363
2018-06-14 2018-06-12 14.311 1,245 +28 0.00% 17,817
2018-06-07 2018-06-05 14.542 1,217 -15,596 0.00% 17,697
2018-06-06 2018-06-04 13.618 16,813 +15,596 0.00% 228,966
2018-05-10 2018-05-08 17.953 1,217 -15,596 0.00% 21,848
2018-05-09 2018-05-07 18.312 16,813 -7,798 0.00% 307,876
2018-05-03 2018-04-30 19.209 24,611 -7,799 0.00% 472,762
2018-05-02 2018-04-27 17.619 32,410 -7,798 0.01% 571,041
2018-04-30 2018-04-26 17.055 40,208 +38,991 0.01% 685,750
2017-08-24 2017-08-21 11.143 1,217 +281 0.00% 13,562
2017-07-25 2017-07-21 11.233 936 -2,339 0.00% 10,514
2017-07-19 2017-07-17 10.784 3,275 +2,339 0.00% 35,319
2017-07-03 2017-06-29 19.495 936 +231 0.00% 18,248
2017-06-30 2017-06-28 19.155 705 -3,527 0.00% 13,504
2017-06-20 2017-06-16 18.236 4,232 +3,527 0.00% 77,176
2017-06-08 2017-06-06 20.074 705 -1,764 0.00% 14,152
2017-05-29 2017-05-25 19.903 2,469 +1,764 0.00% 49,142
2017-05-22 2017-05-18 19.938 705 -1,764 0.00% 14,056
2017-04-12 2017-04-10 18.372 2,469 -1,763 0.00% 45,362
2017-04-07 2017-04-05 19.563 4,232 +3,527 0.00% 82,792
2016-12-15 2016-12-13 21.673 705 -3,527 0.00% 15,279
2016-12-13 2016-12-09 21.230 4,232 -7,642 0.00% 89,847
2016-12-12 2016-12-08 21.264 11,874 -4,115 0.00% 252,494
2016-11-30 2016-11-28 21.196 15,989 -3,527 0.01% 338,909
2016-11-24 2016-11-22 19.801 19,516 -5,879 0.01% 386,445
2016-11-01 2016-10-28 18.713 25,395 +3,527 0.01% 475,209
2016-10-24 2016-10-19 20.006 21,868 +3,528 0.01% 437,482
2016-10-11 2016-10-06 20.720 18,340 +11,286 0.01% 380,006
2016-09-30 2016-09-28 20.414 7,054 +6,349 0.00% 143,999
2016-09-13 2016-09-09 22.013 705 -17,635 0.00% 15,519
2016-09-02 2016-08-31 19.155 18,340 -2,352 0.01% 351,303
2016-09-01 2016-08-30 19.155 20,692 +2,352 0.01% 396,355
2016-08-15 2016-08-11 20.006 18,340 +11,756 0.01% 366,902
2016-07-20 2016-07-18 18.441 6,584 -5,878 0.00% 121,412
2016-07-19 2016-07-15 18.475 12,462 -5,878 0.00% 230,230
2016-07-04 2016-06-29 19.828 18,340 +5,878 0.01% 363,650
2016-06-30 2016-06-28 19.757 12,462 +637 0.00% 246,206
2016-06-29 2016-06-27 19.721 11,825 -5,578 0.00% 233,197
2016-06-24 2016-06-22 19.972 17,403 +10,152 0.01% 347,567
2016-06-20 2016-06-16 19.183 7,251 +5,578 0.00% 139,095
2016-06-14 2016-06-10 19.290 1,673 +1,004 0.00% 32,273
2016-05-16 2016-05-12 21.442 669 -1,116 0.00% 14,345
2016-05-11 2016-05-09 20.725 1,785 +1,116 0.00% 36,994
2016-04-25 2016-04-21 22.768 669 -5,578 0.00% 15,232
2016-04-22 2016-04-20 22.087 6,247 +2,231 0.00% 137,979
2016-04-20 2016-04-18 20.474 4,016 +3,347 0.00% 82,222
2016-04-15 2016-04-13 21.800 669 -3,347 0.00% 14,584
2016-04-12 2016-04-08 19.721 4,016 +3,347 0.00% 79,198
2016-04-06 2016-04-01 20.366 669 -1,116 0.00% 13,625
2016-04-05 2016-03-31 19.900 1,785 +1,116 0.00% 35,521
2016-03-30 2016-03-24 18.932 669 -5,578 0.00% 12,665
2016-03-29 2016-03-23 18.968 6,247 -16,734 0.00% 118,491
2016-03-24 2016-03-22 19.541 22,981 +2,789 0.01% 449,081
2016-03-23 2016-03-21 18.215 20,192 -1,116 0.01% 367,792
2016-03-17 2016-03-15 16.960 21,308 +5,578 0.01% 361,379
2016-03-08 2016-03-04 17.462 15,730 -5,578 0.01% 274,674
2016-03-04 2016-03-02 16.189 21,308 +1,674 0.01% 344,953
2016-03-02 2016-02-29 14.988 19,634 +1,115 0.01% 294,269
2016-03-01 2016-02-26 15.920 18,519 +11,156 0.01% 294,822
2016-02-24 2016-02-22 16.834 7,363 +6,694 0.00% 123,951
2016-02-22 2016-02-18 17.910 669 -558 0.00% 11,982
2016-02-11 2016-02-04 17.067 1,227 -2,789 0.00% 20,942
2016-02-05 2016-02-03 16.870 4,016 +2,789 0.00% 67,751
2016-01-25 2016-01-21 18.035 1,227 -22,870 0.00% 22,130
2016-01-21 2016-01-19 21.155 24,097 +558 0.01% 509,770
2016-01-19 2016-01-15 20.510 23,539 -7,920 0.01% 482,774
2016-01-13 2016-01-11 21.585 31,459 -6,024 0.01% 679,049
2016-01-12 2016-01-08 23.091 37,483 +2,788 0.01% 865,525
2016-01-07 2016-01-05 25.099 34,695 +558 0.01% 870,812
2016-01-05 2015-12-31 26.713 34,137 -669 0.01% 911,887
2016-01-04 2015-12-29 24.920 34,806 +669 0.01% 867,358
2015-12-22 2015-12-18 24.705 34,137 -33,467 0.01% 843,343
2015-12-21 2015-12-17 24.382 67,604 +32,909 0.02% 1,648,317
2015-12-15 2015-12-11 20.725 34,695 +558 0.01% 719,042
2015-12-04 2015-12-02 24.812 34,137 -1,115 0.01% 847,015
2015-12-01 2015-11-27 23.199 35,252 -1,116 0.01% 817,801
2015-11-26 2015-11-24 23.665 36,368 +1,116 0.01% 860,643
2015-11-25 2015-11-23 24.525 35,252 +22,311 0.01% 864,568
2015-11-17 2015-11-13 23.414 12,941 +1,116 0.00% 302,998
2015-11-16 2015-11-12 23.988 11,825 +11,156 0.00% 283,653
2015-10-09 2015-10-07 26.426 669 -1,227 0.00% 17,679
2015-10-06 2015-10-02 24.633 1,896 -2,232 0.00% 46,704
2015-09-25 2015-09-23 23.629 4,128 +1,227 0.00% 97,540
2015-09-21 2015-09-17 24.274 2,901 +2,232 0.00% 70,420
2015-08-27 2015-08-25 21.011 669 -1,339 0.00% 14,057
2015-08-24 2015-08-20 23.808 2,008 +669 0.00% 47,807
2015-08-12 2015-08-10 28.003 1,339 +670 0.00% 37,497
2015-07-14 2015-07-10 28.541 669 -1,451 0.00% 19,094
2015-07-13 2015-07-09 24.741 2,120 +1,451 0.00% 52,450
2015-06-11 2015-06-09 32.943 669 +19 0.00% 22,039
2015-05-12 2015-05-08 32.094 650 -1,083 0.00% 20,861
2015-05-11 2015-05-07 30.690 1,733 +1,083 0.00% 53,186
2015-04-29 2015-04-27 35.085 650 -17,329 0.00% 22,805
2015-04-23 2015-04-21 30.986 17,979 +1,083 0.01% 557,090
2015-04-13 2015-04-09 32.278 16,896 +16,246 0.01% 545,373
2015-04-09 2015-04-02 29.471 650 -1,624 0.00% 19,156
2015-03-31 2015-03-27 24.116 2,274 -10,831 0.00% 54,841
2015-03-26 2015-03-24 22.787 13,105 -1,625 0.00% 298,621
2015-03-24 2015-03-20 21.937 14,730 -1,083 0.01% 323,137
2015-03-20 2015-03-18 21.531 15,813 -7,582 0.01% 340,472
2015-03-19 2015-03-17 20.977 23,395 -1,624 0.01% 490,760
2015-03-17 2015-03-13 21.088 25,019 +6,498 0.01% 527,599
2015-03-12 2015-03-10 22.713 18,521 +5,416 0.01% 420,666
2015-03-10 2015-03-06 23.932 13,105 -1,625 0.00% 313,625
2015-03-06 2015-03-04 22.048 14,730 -5,415 0.01% 324,769
2015-03-04 2015-03-02 21.753 20,145 +3,249 0.01% 438,208
2015-03-03 2015-02-27 20.940 16,896 +2,166 0.01% 353,806
2015-02-23 2015-02-16 21.457 14,730 +1,083 0.01% 316,065
2015-02-17 2015-02-13 21.753 13,647 +542 0.01% 296,859
2015-02-02 2015-01-29 22.381 13,105 -5,416 0.00% 293,297
2015-01-29 2015-01-27 23.710 18,521 +5,416 0.01% 439,134
2015-01-26 2015-01-22 23.636 13,105 -2,166 0.00% 309,753
2015-01-23 2015-01-21 23.895 15,271 +2,166 0.01% 364,897
2015-01-13 2015-01-09 25.040 13,105 -5,416 0.00% 328,144
2015-01-12 2015-01-08 25.077 18,521 +5,416 0.01% 464,443
2015-01-08 2015-01-06 23.673 13,105 -1,625 0.00% 310,237
2014-12-22 2014-12-18 22.381 14,730 +1,625 0.01% 329,665
2014-12-16 2014-12-12 22.787 13,105 -1,083 0.00% 298,621
2014-12-09 2014-12-05 20.534 14,188 +1,083 0.01% 291,336
2014-11-24 2014-11-20 22.196 13,105 +5,415 0.00% 290,877
2014-11-11 2014-11-07 24.855 7,690 -10,831 0.00% 191,135
2014-11-10 2014-11-06 25.261 18,521 +10,831 0.01% 467,863
2014-11-03 2014-10-30 25.483 7,690 +5,416 0.00% 195,963
2014-10-22 2014-10-20 26.000 2,274 -5,416 0.00% 59,124
2014-09-30 2014-09-26 24.707 7,690 -2,708 0.00% 189,999
2014-09-29 2014-09-25 23.969 10,398 +2,708 0.00% 249,226
2014-09-08 2014-09-04 23.784 7,690 +5,416 0.00% 182,899
2014-09-05 2014-09-03 24.744 2,274 -2,708 0.00% 56,268
2014-05-26 2014-05-22 16.231 4,982 -5,416 0.00% 80,865
2014-05-22 2014-05-20 15.530 10,398 -5,226 0.00% 161,484
2014-04-29 2014-04-25 15.082 15,624 -5,351 0.01% 235,638
2014-04-08 2014-04-04 14.839 20,975 +5,351 0.01% 311,244
2014-04-07 2014-04-03 14.970 15,624 +5,350 0.01% 233,886
2014-04-01 2014-03-28 15.138 10,274 -5,350 0.00% 155,526
2014-03-28 2014-03-26 15.456 15,624 +5,350 0.01% 241,477
2014-03-27 2014-03-25 15.848 10,274 +5,351 0.00% 162,822
2014-03-20 2014-03-18 17.343 4,923 -5,351 0.00% 85,380
2014-03-18 2014-03-14 16.857 10,274 +5,351 0.00% 173,191
2014-03-04 2014-02-28 16.278 4,923 -5,351 0.00% 80,136
2014-02-18 2014-02-14 15.941 10,274 -5,350 0.00% 163,783
2014-02-11 2014-02-07 14.820 15,624 +5,350 0.01% 231,550
2014-02-10 2014-02-06 14.727 10,274 -5,350 0.00% 151,302
2014-02-07 2014-02-05 14.203 15,624 +5,350 0.01% 221,914
2014-02-04 2014-01-28 15.624 10,274 +5,351 0.00% 160,518
2014-01-20 2014-01-16 16.726 4,923 -321 0.00% 82,344
2014-01-17 2014-01-15 16.745 5,244 +321 0.00% 87,811
2013-12-23 2013-12-19 14.671 4,923 -1,605 0.00% 72,223
2013-12-13 2013-12-11 14.540 6,528 -1,605 0.00% 94,916
2013-12-11 2013-12-09 14.129 8,133 -5,351 0.00% 114,908
2013-12-06 2013-12-04 14.129 13,484 +1,605 0.01% 190,511
2013-12-04 2013-12-02 14.073 11,879 -10,701 0.00% 167,168
2013-12-02 2013-11-28 14.390 22,580 -2,676 0.01% 324,933
2013-11-25 2013-11-21 13.493 25,256 +5,351 0.01% 340,785
2013-11-22 2013-11-20 13.456 19,905 +5,351 0.01% 267,839
2013-11-19 2013-11-15 13.774 14,554 +2,675 0.01% 200,460
2013-11-15 2013-11-13 13.755 11,879 -1,605 0.00% 163,394
2013-11-12 2013-11-08 13.400 13,484 +6,956 0.01% 180,683
2013-10-29 2013-10-25 14.203 6,528 -5,351 0.00% 92,720
2013-10-23 2013-10-21 14.073 11,879 -535 0.00% 167,168
2013-10-04 2013-10-02 10.148 12,414 -5,351 0.00% 125,977
2013-09-27 2013-09-25 9.699 17,765 -3,210 0.01% 172,310
2013-09-26 2013-09-24 9.606 20,975 -2,141 0.01% 201,486
2013-09-13 2013-09-11 8.952 23,116 +2,141 0.01% 206,932
2013-09-12 2013-09-10 9.195 20,975 +5,351 0.01% 192,862
2013-09-09 2013-09-05 9.625 15,624 +3,210 0.01% 150,376
2013-08-27 2013-08-23 7.588 12,414 -5,351 0.00% 94,193
2013-08-26 2013-08-22 7.625 17,765 +5,351 0.01% 135,458
2013-06-27 2013-06-25 9.412 12,414 +163 0.00% 116,834
2013-05-16 2013-05-14 9.241 12,251 -2,535 0.00% 113,212
2013-05-15 2013-05-13 9.222 14,786 +2,535 0.01% 136,359
2013-05-13 2013-05-09 8.995 12,251 -14,575 0.00% 110,197
2013-05-10 2013-05-08 8.768 26,826 +14,575 0.01% 235,201
2013-04-18 2013-04-16 7.953 12,251 -14,787 0.00% 97,437
2013-04-17 2013-04-15 7.934 27,038 +14,787 0.01% 214,532
2013-03-05 2013-03-01 8.919 12,251 -5,281 0.00% 109,269
2013-02-22 2013-02-20 8.010 17,532 -7,921 0.01% 140,435
2013-01-14 2013-01-10 8.181 25,453 -2,641 0.01% 208,221
2013-01-11 2013-01-09 7.518 28,094 +2,641 0.01% 211,206
2012-12-27 2012-12-20 6.382 25,453 -3,380 0.01% 162,432
2012-12-21 2012-12-19 6.533 28,833 -12,463 0.01% 188,370
2012-12-20 2012-12-18 5.984 41,296 -68,650 0.02% 247,114
2012-12-17 2012-12-13 5.757 109,946 +15,843 0.04% 632,930
2012-12-14 2012-12-12 5.795 94,103 +31,684 0.04% 545,290
2012-12-10 2012-12-06 5.605 62,419 -6,442 0.02% 349,874
2012-12-07 2012-12-05 5.700 68,861 +43,408 0.03% 392,503
2012-12-03 2012-11-29 5.795 25,453 -8,450 0.01% 147,490
2012-11-30 2012-11-28 5.700 33,903 -7,393 0.01% 193,245
2012-11-05 2012-11-01 5.776 41,296 -18,482 0.02% 238,512
2012-11-02 2012-10-31 5.586 59,778 +18,482 0.02% 333,938
2012-10-30 2012-10-26 5.605 41,296 -53,758 0.02% 231,474
2012-10-29 2012-10-25 5.814 95,054 +951 0.04% 552,601
2012-10-26 2012-10-24 6.135 94,103 -10,562 0.04% 577,366
2012-10-25 2012-10-22 6.022 104,665 +10,562 0.04% 630,277
2012-10-16 2012-10-12 5.473 94,103 -26,404 0.04% 514,996
2012-10-15 2012-10-11 5.529 120,507 +26,404 0.05% 666,343
2012-08-16 2012-08-14 5.037 94,103 -16,054 0.04% 474,010
2012-08-15 2012-08-13 5.056 110,157 +5,492 0.04% 556,963
2012-08-14 2012-08-10 5.189 104,665 +10,562 0.04% 543,069
2012-06-22 2012-06-20 5.917 94,103 +1,941 0.04% 556,775
2012-06-11 2012-06-07 5.801 92,162 +51,718 0.04% 534,599
2012-06-01 2012-05-30 6.535 40,444 -25,859 0.02% 264,317
2012-05-28 2012-05-24 6.400 66,303 +25,859 0.03% 424,342
2012-04-23 2012-04-19 7.367 40,444 +5,172 0.02% 297,943
2012-03-21 2012-03-19 8.488 35,272 -10,757 0.01% 299,398
2012-03-20 2012-03-16 8.643 46,029 +2,999 0.02% 397,827
2012-03-16 2012-03-14 9.030 43,030 +15,516 0.02% 388,547
2012-03-15 2012-03-13 9.184 27,514 -9,930 0.01% 252,698
2012-03-14 2012-03-12 9.146 37,444 +7,344 0.01% 342,451
2012-03-13 2012-03-09 9.262 30,100 -12,930 0.01% 278,777
2012-03-09 2012-03-07 8.817 43,030 +4,241 0.02% 379,394
2012-03-08 2012-03-06 8.972 38,789 -26,997 0.01% 348,002
2012-03-07 2012-03-05 9.397 65,786 +6,413 0.03% 618,194
2012-03-06 2012-03-02 9.552 59,373 -5,172 0.02% 567,114
2012-03-05 2012-03-01 9.378 64,545 +16,343 0.02% 605,284
2012-03-02 2012-02-29 9.784 48,202 +15,516 0.02% 471,596
2012-02-28 2012-02-24 9.900 32,686 -25,859 0.01% 323,584
2012-02-22 2012-02-20 9.668 58,545 -10,344 0.02% 565,998
2012-02-21 2012-02-17 9.861 68,889 +10,344 0.03% 679,321
2012-02-20 2012-02-16 9.842 58,545 +5,172 0.02% 576,186
2012-02-16 2012-02-14 9.687 53,373 +5,171 0.02% 517,028
2012-02-15 2012-02-13 10.170 48,202 -5,171 0.02% 490,236
2012-02-14 2012-02-10 10.112 53,373 +5,171 0.02% 539,732
2012-02-06 2012-02-02 9.088 48,202 -4,551 0.02% 438,044
2012-02-03 2012-02-01 8.798 52,753 -6,309 0.02% 464,102
2012-02-02 2012-01-31 8.604 59,062 +6,102 0.02% 508,186
2012-02-01 2012-01-30 8.759 52,960 -27,307 0.02% 463,875
2012-01-31 2012-01-27 9.126 80,267 +8,792 0.03% 732,544
2012-01-30 2012-01-26 9.281 71,475 +18,102 0.03% 663,361
2012-01-27 2012-01-20 8.836 53,373 -18,619 0.02% 471,620
2012-01-26 2012-01-19 8.740 71,992 +18,619 0.03% 629,184
2012-01-20 2012-01-18 8.392 53,373 -12,827 0.02% 447,885
2012-01-19 2012-01-17 8.411 66,200 +17,998 0.03% 556,804
2012-01-17 2012-01-13 8.662 48,202 -17,274 0.02% 417,540
2012-01-16 2012-01-12 8.508 65,476 +17,274 0.03% 557,044
2011-12-05 2011-12-01 8.759 48,202 +25,860 0.02% 422,200
2011-11-14 2011-11-10 9.358 22,342 -36,203 0.01% 209,085
2011-10-17 2011-10-13 8.585 58,545 -25,859 0.02% 502,606
2011-10-12 2011-10-10 6.748 84,404 -24,308 0.03% 569,565
2011-10-11 2011-10-07 6.574 108,712 +42,409 0.04% 714,679
2011-10-10 2011-10-06 6.400 66,303 +7,758 0.03% 424,342
2011-09-22 2011-09-20 7.386 58,545 -10,344 0.02% 432,422
2011-09-19 2011-09-15 7.289 68,889 +10,344 0.03% 502,165
2011-09-06 2011-09-02 8.585 58,545 -20,688 0.02% 502,606
2011-09-01 2011-08-30 8.005 79,233 +20,688 0.03% 634,251
2011-08-31 2011-08-29 7.715 58,545 -2,586 0.02% 451,666
2011-08-29 2011-08-25 8.933 61,131 +2,586 0.02% 546,082
2011-08-25 2011-08-23 8.759 58,545 -5,172 0.02% 512,794
2011-08-19 2011-08-17 9.513 63,717 -4,655 0.02% 606,143
2011-08-18 2011-08-16 9.494 68,372 +4,655 0.03% 649,104
2011-08-16 2011-08-12 8.624 63,717 -10,344 0.02% 549,471
2011-08-15 2011-08-11 8.662 74,061 +10,344 0.03% 641,538
2011-07-27 2011-07-25 11.563 63,717 -10,344 0.02% 736,735
2011-07-25 2011-07-21 12.297 74,061 +10,344 0.03% 910,755
2011-07-21 2011-07-19 12.916 63,717 +3,103 0.02% 822,975
2011-07-20 2011-07-18 12.491 60,614 +4,655 0.02% 757,112
2011-07-19 2011-07-15 13.225 55,959 -1,035 0.02% 740,084
2011-07-15 2011-07-13 14.366 56,994 -1,034 0.02% 818,790
2011-07-12 2011-07-08 15.275 58,028 +2,586 0.02% 886,379
2011-07-08 2011-07-06 15.894 55,442 +2,586 0.02% 881,182
2011-07-07 2011-07-05 15.816 52,856 -21,101 0.02% 835,992
2011-07-06 2011-07-04 15.855 73,957 +18,101 0.03% 1,172,595
2011-07-04 2011-06-29 16.435 55,856 -8,275 0.02% 918,002
2011-06-30 2011-06-28 16.145 64,131 -4,448 0.02% 1,035,403
2011-06-29 2011-06-27 16.338 68,579 +724 0.03% 1,120,476
2011-06-28 2011-06-24 16.048 67,855 +14,999 0.03% 1,088,967
2011-06-27 2011-06-23 16.126 52,856 -2,069 0.02% 852,344
2011-06-24 2011-06-22 15.816 54,925 -18,101 0.02% 868,717
2011-06-22 2011-06-20 15.720 73,026 +20,687 0.03% 1,147,950
2011-06-15 2011-06-13 17.808 52,339 +10,344 0.02% 932,051
2011-06-13 2011-06-09 19.142 41,995 +2,586 0.02% 803,873
2011-06-10 2011-06-08 19.451 39,409 +1,551 0.02% 766,564
2011-05-25 2011-05-23 20.186 37,858 -5,172 0.01% 764,210
2011-05-23 2011-05-19 22.408 43,030 +597 0.02% 964,203
2011-05-20 2011-05-18 22.568 42,433 -498 0.02% 957,642
2011-05-16 2011-05-12 21.886 42,931 -11,953 0.02% 939,573
2011-05-13 2011-05-11 21.966 54,884 +2,490 0.02% 1,205,580
2011-05-11 2011-05-06 21.886 52,394 -3,984 0.02% 1,146,677
2011-05-09 2011-05-05 22.207 56,378 -9,563 0.02% 1,251,981
2011-05-06 2011-05-04 21.163 65,941 +1,594 0.03% 1,395,498
2011-05-05 2011-05-03 21.123 64,347 +896 0.03% 1,359,180
2011-05-04 2011-04-29 21.564 63,451 +2,989 0.03% 1,368,282
2011-05-03 2011-04-28 22.368 60,462 +3,486 0.02% 1,352,386
2011-04-29 2011-04-27 23.050 56,976 +5,976 0.02% 1,313,309
2011-04-28 2011-04-26 23.131 51,000 -8,964 0.02% 1,179,657
2011-04-27 2011-04-21 23.612 59,964 -26,895 0.02% 1,415,895
2011-04-26 2011-04-20 24.576 86,859 +65,842 0.03% 2,134,663
2011-04-21 2011-04-19 27.869 21,017 +2,490 0.01% 585,724
2011-04-20 2011-04-18 28.311 18,527 +3,486 0.01% 524,514
2011-04-15 2011-04-13 28.271 15,041 -4,980 0.01% 425,219
2011-04-14 2011-04-12 27.668 20,021 -8,965 0.01% 553,947
2011-04-13 2011-04-11 26.664 28,986 -3,984 0.01% 772,893
2011-04-12 2011-04-08 27.227 32,970 -2,989 0.01% 897,659
2011-04-11 2011-04-07 26.986 35,959 +9,961 0.01% 970,376
2011-04-08 2011-04-06 28.512 25,998 +6,475 0.01% 741,244
2011-04-06 2011-04-01 29.234 19,523 -86,759 0.01% 570,743
2011-04-04 2011-03-31 28.793 106,282 +34,464 0.04% 3,060,144
2011-04-01 2011-03-30 28.230 71,818 -1,992 0.03% 2,027,457
2011-03-31 2011-03-29 27.789 73,810 +18,428 0.03% 2,051,088
2011-03-30 2011-03-28 27.668 55,382 +32,870 0.02% 1,532,325
2011-03-29 2011-03-25 27.508 22,512 -2,490 0.01% 619,252
2011-03-28 2011-03-24 27.548 25,002 -5,976 0.01% 688,750
2011-03-25 2011-03-23 27.508 30,978 -21,317 0.01% 852,132
2011-03-24 2011-03-22 27.267 52,295 +43,729 0.02% 1,425,913
2011-03-23 2011-03-21 28.793 8,566 +1,992 0.00% 246,638
2011-03-22 2011-03-18 30.118 6,574 -156,386 0.00% 197,995
2011-03-21 2011-03-17 29.315 162,960 +91,640 0.07% 4,777,128
2011-03-18 2011-03-16 28.351 71,320 +3,985 0.03% 2,021,990
2011-03-17 2011-03-15 28.391 67,335 +11,455 0.03% 1,911,715
2011-03-16 2011-03-14 25.942 55,880 +37,851 0.02% 1,449,612
2011-03-15 2011-03-11 25.460 18,029 -3,088 0.01% 459,012
2011-03-11 2011-03-09 26.905 21,117 +2,988 0.01% 568,159
2011-03-10 2011-03-08 26.705 18,129 +10,559 0.01% 484,126
2011-03-09 2011-03-07 26.664 7,570 -2,490 0.00% 201,849
2011-03-08 2011-03-04 26.705 10,060 +2,490 0.00% 268,647
2011-02-16 2011-02-14 28.712 7,570 -2,989 0.00% 217,353
2011-02-14 2011-02-10 27.427 10,559 +2,989 0.00% 289,605
2011-01-17 2011-01-13 30.961 7,570 +996 0.00% 234,376
2011-01-14 2011-01-12 32.166 6,574 +996 0.00% 211,459
2010-12-17 2010-12-15 32.126 5,578 +1,494 0.00% 179,197
2010-12-07 2010-12-03 35.258 4,084 -3,984 0.00% 143,994
2010-12-06 2010-12-02 36.182 8,068 +4,980 0.00% 291,913
2010-12-03 2010-12-01 36.342 3,088 +996 0.00% 112,225
2010-11-29 2010-11-25 38.230 2,092 -3,386 0.00% 79,976
2010-11-26 2010-11-24 36.864 5,478 +3,386 0.00% 201,942
2010-11-24 2010-11-22 37.025 2,092 -5,179 0.00% 77,456
2010-11-23 2010-11-19 36.904 7,271 -1,295 0.00% 268,332
2010-11-22 2010-11-18 37.065 8,566 +6,474 0.00% 317,499
2010-11-18 2010-11-16 37.507 2,092 -12,451 0.00% 78,464
2010-11-17 2010-11-15 37.989 14,543 +3,486 0.01% 552,469
2010-11-16 2010-11-12 37.908 11,057 +9,961 0.00% 419,153
2010-11-10 2010-11-08 38.430 1,096 -2,490 0.00% 42,120
2010-11-09 2010-11-05 38.671 3,586 +2,490 0.00% 138,675
2010-11-03 2010-11-01 40.860 1,096 -2,988 0.00% 44,782
2010-10-26 2010-10-22 41.864 4,084 -4,980 0.00% 170,972
2010-10-25 2010-10-21 40.760 9,064 +4,980 0.00% 369,444
2010-10-19 2010-10-15 42.265 4,084 -1,096 0.00% 172,612
2010-10-18 2010-10-14 41.261 5,180 +100 0.00% 213,734
2010-10-15 2010-10-13 40.659 5,080 +398 0.00% 206,548
2010-10-14 2010-10-12 39.796 4,682 +200 0.00% 186,324
2010-10-13 2010-10-11 40.458 4,482 +1,494 0.00% 181,334
2010-10-12 2010-10-08 38.270 2,988 0.00% 114,350

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