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: CEPA ALLIANCE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.420 52,000 +0 0.00% 1,893,840
2025-10-13 2025-10-09 38.080 52,000 +0 0.00% 1,980,160
2025-10-10 2025-10-08 35.200 52,000 +0 0.00% 1,830,400
2025-10-09 2025-10-06 33.200 52,000 +0 0.00% 1,726,400
2025-10-08 2025-10-03 32.820 52,000 +0 0.00% 1,706,640
2025-10-06 2025-10-02 31.480 52,000 +0 0.00% 1,636,960
2025-10-03 2025-09-30 30.500 52,000 -5,000 0.00% 1,586,000
2025-10-02 2025-09-29 28.020 57,000 -7,000 0.00% 1,597,140
2025-09-16 2025-09-12 26.960 64,000 -8,000 0.00% 1,725,440
2025-09-03 2025-09-01 23.840 72,000 -10,000 0.01% 1,716,480
2025-09-02 2025-08-29 22.820 82,000 +17,000 0.01% 1,871,240
2025-08-29 2025-08-27 21.100 65,000 +57,000 0.00% 1,371,500
2025-06-12 2025-06-10 15.486 8,000 +406 0.00% 123,887
2024-09-16 2024-09-12 12.831 7,594 -3,797 0.00% 97,440
2024-08-28 2024-08-26 14.559 11,391 -1,898 0.00% 165,840
2024-08-21 2024-08-19 14.454 13,289 -2,848 0.00% 192,073
2024-08-08 2024-08-06 13.737 16,137 +3,797 0.00% 221,677
2024-08-06 2024-08-02 14.264 12,340 +4,746 0.00% 176,017
2024-06-13 2024-06-11 17.633 7,594 +308 0.00% 133,903
2024-05-10 2024-05-08 17.808 7,286 -15,484 0.00% 129,752
2023-06-15 2023-06-13 14.281 22,770 +993 0.00% 325,177
2022-06-23 2022-06-21 14.286 21,777 +1,092 0.00% 311,096
2022-02-17 2022-02-15 17.380 20,685 -1,655 0.00% 359,495
2022-02-16 2022-02-14 17.887 22,340 +1,655 0.00% 399,598
2021-06-11 2021-06-09 20.674 20,685 +152 0.00% 427,633
2021-06-09 2021-06-07 21.039 20,533 +1,642 0.00% 431,991
2021-05-17 2021-05-13 23.206 18,891 +8,214 0.00% 438,386
2021-05-12 2021-05-10 27.699 10,677 -1,643 0.00% 295,739
2021-05-06 2021-05-04 24.594 12,320 -8,213 0.00% 302,999
2021-04-20 2021-04-16 21.502 20,533 +1,642 0.00% 441,491
2021-02-26 2021-02-24 24.156 18,891 +8,214 0.00% 456,326
2021-02-25 2021-02-23 27.699 10,677 +1,642 0.00% 295,739
2021-01-06 2021-01-04 15.755 9,035 -821 0.00% 142,345
2021-01-05 2020-12-31 14.829 9,856 +821 0.00% 146,159
2020-12-23 2020-12-21 15.463 9,035 -8,213 0.00% 139,704
2020-12-22 2020-12-18 15.268 17,248 +8,213 0.00% 263,339
2020-11-05 2020-11-03 11.907 9,035 -24,640 0.00% 107,583
2020-08-24 2020-08-20 11.567 33,675 +24,640 0.00% 389,502
2020-06-17 2020-06-15 9.156 9,035 -5,749 0.00% 82,723
2020-06-15 2020-06-11 9.816 14,784 +206 0.00% 145,125
2019-06-28 2019-06-26 13.100 14,578 +315 0.00% 190,972
2018-06-15 2018-06-13 15.007 14,263 +301 0.00% 214,038
2017-06-12 2017-06-08 15.566 13,962 +202 0.00% 217,339
2016-11-24 2016-11-22 15.540 13,760 -7,645 0.00% 213,834
2016-11-14 2016-11-10 15.017 21,405 +7,645 0.00% 321,440
2016-07-21 2016-07-19 12.504 13,760 +171 0.00% 172,055
2016-05-24 2016-05-20 11.153 13,589 -1,510 0.00% 151,557
2016-05-18 2016-05-16 11.272 15,099 +1,510 0.00% 170,198
2016-04-05 2016-03-31 12.332 13,589 -1,510 0.00% 167,577
2016-03-14 2016-03-10 12.438 15,099 -755 0.00% 187,798
2016-01-14 2016-01-12 10.901 15,854 -755 0.00% 172,828
2015-12-21 2015-12-17 11.365 16,609 +1,510 0.00% 188,759
2015-12-09 2015-12-07 12.014 15,099 -15,099 0.00% 181,398
2015-12-08 2015-12-04 12.120 30,198 +15,099 0.00% 365,995
2015-06-11 2015-06-09 19.815 15,099 +262 0.00% 299,182
2015-06-10 2015-06-08 20.084 14,837 +1,483 0.00% 297,991
2015-04-29 2015-04-27 22.187 13,354 -1,483 0.00% 296,286
2015-04-23 2015-04-21 21.324 14,837 +1,483 0.00% 316,390
2015-04-10 2015-04-08 23.023 13,354 -1,483 0.00% 307,446
2015-03-26 2015-03-24 18.305 14,837 +1,483 0.00% 271,591
2015-03-09 2015-03-05 17.469 13,354 -1,483 0.00% 233,285
2015-02-04 2015-02-02 17.065 14,837 -1,484 0.00% 253,192
2015-01-29 2015-01-27 17.200 16,321 -742 0.00% 280,716
2015-01-26 2015-01-22 17.685 17,063 -742 0.00% 301,759
2015-01-20 2015-01-16 16.930 17,805 +1,484 0.00% 301,441
2014-12-22 2014-12-18 17.847 16,321 +1,484 0.00% 291,276
2014-12-08 2014-12-04 18.871 14,837 -1,484 0.00% 279,991
2014-11-10 2014-11-06 18.197 16,321 +1,484 0.00% 296,996
2014-09-02 2014-08-29 18.467 14,837 -1,484 0.00% 273,991
2014-06-27 2014-06-25 16.337 16,321 -742 0.00% 266,637
2014-06-16 2014-06-12 18.170 17,063 +835 0.00% 310,033
2014-05-16 2014-05-14 17.943 16,228 -705 0.00% 291,181
2014-05-13 2014-05-09 17.320 16,933 +1,411 0.00% 293,271
2014-04-08 2014-04-04 18.765 15,522 +2,822 0.00% 291,273
2013-12-02 2013-11-28 21.175 12,700 -706 0.00% 268,917
2013-10-18 2013-10-16 21.146 13,406 -705 0.00% 283,487
2013-10-10 2013-10-08 20.948 14,111 -706 0.00% 295,595
2013-09-10 2013-09-06 21.997 14,817 +1,411 0.00% 325,924
2013-09-04 2013-09-02 21.543 13,406 -1,411 0.00% 288,807
2013-09-02 2013-08-29 21.373 14,817 -705 0.00% 316,684
2013-08-22 2013-08-20 21.033 15,522 +1,411 0.00% 326,472
2013-08-16 2013-08-13 21.798 14,111 -706 0.00% 307,595
2013-08-15 2013-08-12 21.571 14,817 -4,939 0.00% 319,624
2013-08-09 2013-08-07 18.680 19,756 +1,411 0.00% 369,045
2013-07-24 2013-07-22 17.943 18,345 -1,411 0.00% 329,167
2013-07-02 2013-06-27 18.312 19,756 +3,528 0.00% 361,765
2013-06-27 2013-06-25 18.453 16,228 +2,117 0.00% 299,461
2013-06-20 2013-06-18 21.005 14,111 -2,117 0.00% 296,395
2013-06-18 2013-06-14 22.612 16,228 +665 0.00% 366,940
2013-06-11 2013-06-07 22.730 15,563 -1,353 0.00% 353,743
2013-06-10 2013-06-06 22.759 16,916 +1,353 0.00% 384,997
2013-05-22 2013-05-20 22.848 15,563 +2,030 0.00% 355,583
2013-05-15 2013-05-13 23.676 13,533 -1,353 0.00% 320,402
2013-05-03 2013-04-30 22.227 14,886 -677 0.00% 330,875
2013-04-30 2013-04-26 23.025 15,563 -676 0.00% 358,343
2013-04-23 2013-04-19 22.730 16,239 +676 0.00% 369,109
2013-04-22 2013-04-18 22.020 15,563 +2,030 0.00% 342,703
2013-04-19 2013-04-17 22.582 13,533 +1,353 0.00% 305,602
2013-03-04 2013-02-28 27.459 12,180 +3,384 0.00% 334,450
2013-02-08 2013-02-06 29.705 8,796 +1,353 0.00% 261,288
2012-09-18 2012-09-14 29.144 7,443 -677 0.00% 216,917
2012-09-11 2012-09-07 26.336 8,120 -2,706 0.00% 213,847
2012-09-06 2012-09-04 24.769 10,826 +2,706 0.00% 268,152
2012-08-13 2012-08-09 27.636 8,120 -676 0.00% 224,407
2012-08-10 2012-08-08 26.661 8,796 -1,354 0.00% 234,509
2012-06-27 2012-06-25 24.474 10,150 +1,354 0.00% 248,408
2012-06-25 2012-06-21 25.686 8,796 -2,030 0.00% 225,930
2012-06-22 2012-06-20 27.777 10,826 -6,767 0.00% 300,715
2012-06-21 2012-06-19 27.318 17,593 -713 0.00% 480,609
2012-06-11 2012-06-07 24.504 18,306 +654 0.00% 448,566
2012-06-06 2012-06-04 23.739 17,652 +1,308 0.00% 419,041
2012-06-01 2012-05-30 25.605 16,344 +6,537 0.00% 418,490
2012-05-16 2012-05-14 25.636 9,807 +1,308 0.00% 251,409
2012-03-22 2012-03-20 27.899 8,499 +1,307 0.00% 237,117
2012-03-13 2012-03-09 29.613 7,192 -653 0.00% 212,974
2012-03-09 2012-03-07 28.787 7,845 +653 0.00% 225,831
2012-03-01 2012-02-28 32.656 7,192 -13,075 0.00% 234,865
2012-02-08 2012-02-06 31.662 20,267 -654 0.00% 641,698
2012-01-27 2012-01-20 30.377 20,921 -4,576 0.00% 635,525
2012-01-19 2012-01-17 29.276 25,497 -6,538 0.00% 746,452
2012-01-11 2012-01-09 26.400 32,035 -6,538 0.00% 845,739
2012-01-10 2012-01-06 25.391 38,573 +6,538 0.00% 979,405
2012-01-06 2012-01-04 26.033 32,035 +6,538 0.00% 833,979
2011-12-08 2011-12-06 29.061 25,497 +967 0.00% 740,973
2011-12-05 2011-12-01 29.898 24,530 +16,138 0.00% 733,391
2011-11-16 2011-11-14 29.371 8,392 -64,553 0.00% 246,482
2011-11-11 2011-11-09 30.115 72,945 +64,553 0.01% 2,196,708
2011-10-31 2011-10-27 30.641 8,392 -12,911 0.00% 257,142
2011-10-20 2011-10-18 24.011 21,303 +6,456 0.00% 511,509
2011-10-18 2011-10-14 25.591 14,847 +6,455 0.00% 379,952
2011-09-05 2011-09-01 35.397 8,392 -1,937 0.00% 297,052
2011-08-24 2011-08-22 30.300 10,329 -1,291 0.00% 312,974
2011-08-12 2011-08-10 35.552 11,620 +2,583 0.00% 413,113
2011-08-11 2011-08-09 35.320 9,037 -6,456 0.00% 319,183
2011-08-10 2011-08-08 36.946 15,493 +8,392 0.00% 572,406
2011-08-09 2011-08-05 38.495 7,101 +4,519 0.00% 273,355
2011-07-12 2011-07-08 41.903 2,582 -1,937 0.00% 108,194
2011-06-30 2011-06-28 38.960 4,519 -1,936 0.00% 176,060
2011-05-31 2011-05-27 40.432 6,455 -1,291 0.00% 260,986
2011-05-27 2011-05-25 38.805 7,746 -1,291 0.00% 300,584
2011-05-26 2011-05-24 38.185 9,037 +2,582 0.00% 345,082
2011-05-05 2011-05-03 40.427 6,455 +61 0.00% 260,956
2011-05-03 2011-04-28 41.209 6,394 -4,476 0.00% 263,489
2011-04-07 2011-04-04 42.616 10,870 -2,558 0.00% 463,240
2011-04-06 2011-04-01 40.896 13,428 +1,279 0.00% 549,152
2011-04-01 2011-03-30 40.661 12,149 -3,837 0.00% 493,996
2011-03-22 2011-03-18 36.908 15,986 -6,394 0.00% 590,013
2011-03-21 2011-03-17 35.657 22,380 +6,394 0.00% 798,003
2011-03-15 2011-03-11 36.126 15,986 +1,919 0.00% 577,513
2011-02-28 2011-02-24 36.361 14,067 -1,919 0.00% 511,486
2011-02-25 2011-02-23 38.159 15,986 +3,197 0.00% 610,013
2011-02-14 2011-02-10 37.690 12,789 +3,837 0.00% 482,018
2011-01-25 2011-01-21 39.645 8,952 +639 0.00% 354,901
2011-01-19 2011-01-17 40.192 8,313 +3,837 0.00% 334,119
2011-01-14 2011-01-12 42.147 4,476 -3,197 0.00% 188,651
2011-01-04 2010-12-31 39.958 7,673 -7,673 0.00% 306,596
2010-12-20 2010-12-16 37.299 15,346 +7,033 0.00% 572,392
2010-12-15 2010-12-13 39.254 8,313 -4,476 0.00% 326,318
2010-12-14 2010-12-10 38.003 12,789 +4,476 0.00% 486,018
2010-12-10 2010-12-08 38.707 8,313 +6,395 0.00% 321,768
2010-12-09 2010-12-07 39.489 1,918 -10,871 0.00% 75,739
2010-12-08 2010-12-06 38.550 12,789 +6,395 0.00% 493,018
2010-12-07 2010-12-03 37.690 6,394 +639 0.00% 240,990
2010-12-01 2010-11-29 35.813 5,755 -2,558 0.00% 206,106
2010-11-25 2010-11-23 35.735 8,313 +2,558 0.00% 297,067
2010-11-24 2010-11-22 37.143 5,755 -2,558 0.00% 213,756
2010-11-23 2010-11-19 36.204 8,313 -29,413 0.00% 300,967
2010-11-22 2010-11-18 36.048 37,726 +28,135 0.00% 1,359,945
2010-11-19 2010-11-17 34.249 9,591 +2,557 0.00% 328,487
2010-11-16 2010-11-12 38.081 7,034 +4,476 0.00% 267,862
2010-11-12 2010-11-10 39.332 2,558 +1,279 0.00% 100,612
2010-10-13 2010-10-11 33.389 1,279 -1,279 0.00% 42,705
2010-10-11 2010-10-07 31.747 2,558 -639 0.00% 81,209
2010-10-05 2010-09-30 30.746 3,197 -3,197 0.00% 98,296
2010-10-04 2010-09-29 30.621 6,394 -1,279 0.00% 195,792
2010-09-29 2010-09-27 30.277 7,673 +1,279 0.00% 232,317
2010-07-29 2010-07-27 26.805 6,394 -6,395 0.00% 171,393
2010-07-27 2010-07-23 26.336 12,789 -7,033 0.00% 336,813
2010-05-28 2010-05-26 22.958 19,822 -3,197 0.00% 455,075
2010-05-27 2010-05-25 22.708 23,019 +6,394 0.00% 522,712
2010-05-13 2010-05-11 23.670 16,625 +126 0.00% 393,507
2010-05-07 2010-05-05 24.048 16,499 +635 0.00% 396,764
2010-05-04 2010-04-30 26.349 15,864 +4,442 0.00% 417,993
2010-04-30 2010-04-28 25.970 11,422 +6,345 0.00% 296,633
2010-04-21 2010-04-19 26.821 5,077 +635 0.00% 136,172
2010-04-15 2010-04-13 28.397 4,442 -3,173 0.00% 126,140
2010-01-26 2010-01-22 26.758 7,615 +635 0.00% 203,764
2010-01-22 2010-01-20 28.050 6,980 +3,173 0.00% 195,792
2010-01-21 2010-01-19 28.712 3,807 -1,270 0.00% 109,308
2010-01-19 2010-01-15 28.019 5,077 +3,173 0.00% 142,252
2010-01-15 2010-01-13 29.122 1,904 +1,904 0.00% 55,448
2010-01-14 2010-01-12 30.666 0 -3,807
2010-01-07 2010-01-05 31.202 3,807 -5,077 0.00% 118,787
2009-12-30 2009-12-28 28.429 8,884 +5,077 0.00% 252,561
2009-12-29 2009-12-24 28.649 3,807 -1,904 0.00% 109,068
2009-12-17 2009-12-15 29.973 5,711 +1,904 0.00% 171,176
2009-12-16 2009-12-14 30.446 3,807 -2,539 0.00% 115,907
2009-12-14 2009-12-10 29.973 6,346 -22,844 0.00% 190,209
2009-12-02 2009-11-30 31.171 29,190 -16,499 0.00% 909,873
2009-11-30 2009-11-26 32.621 45,689 -3,173 0.01% 1,490,399
2009-11-20 2009-11-18 30.856 48,862 -1,269 0.01% 1,507,664
2009-11-19 2009-11-17 31.911 50,131 +3,173 0.01% 1,599,749
2009-11-18 2009-11-16 32.227 46,958 -5,711 0.01% 1,513,294
2009-11-17 2009-11-13 28.838 52,669 +3,173 0.01% 1,518,891
2009-11-16 2009-11-12 29.248 49,496 +12,691 0.01% 1,447,667
2009-11-12 2009-11-10 29.028 36,805 -1,904 0.00% 1,068,358
2009-11-11 2009-11-09 29.437 38,709 +16,499 0.00% 1,139,487
2009-11-05 2009-11-03 27.956 22,210 +1,269 0.00% 620,901
2009-11-04 2009-11-02 28.303 20,941 +635 0.00% 592,685
2009-10-30 2009-10-28 28.681 20,306 +1,269 0.00% 582,393
2009-10-27 2009-10-22 29.626 19,037 +1,269 0.00% 563,997
2009-10-22 2009-10-20 29.721 17,768 +12,691 0.00% 528,081
2009-09-28 2009-09-24 27.735 5,077 +1,904 0.00% 140,812
2009-09-21 2009-09-17 30.131 3,173 -634 0.00% 95,605
2009-09-10 2009-09-08 28.996 3,807 -1,270 0.00% 110,388
2009-09-08 2009-09-04 27.546 5,077 -1,269 0.00% 139,852
2009-09-01 2009-08-28 26.569 6,346 +1,269 0.00% 168,608
2009-08-31 2009-08-27 26.758 5,077 +1,270 0.00% 135,852
2009-08-24 2009-08-20 26.159 3,807 -1,904 0.00% 99,589
2009-08-21 2009-08-19 25.182 5,711 +1,904 0.00% 143,817
2009-08-19 2009-08-17 25.592 3,807 -1,270 0.00% 97,429
2009-08-18 2009-08-14 27.672 5,077 -3,172 0.00% 140,492
2009-08-17 2009-08-13 28.050 8,249 +6,345 0.00% 231,389
2009-08-10 2009-08-06 28.303 1,904 +1,269 0.00% 53,888
2009-07-31 2009-07-29 25.718 635 +635 0.00% 16,331
2009-07-28 2009-07-24 25.561 0 -1,269
2009-07-23 2009-07-21 24.016 1,269 -1,269 0.00% 30,477
2009-07-17 2009-07-15 20.959 2,538 -31,729 0.00% 53,194
2009-07-16 2009-07-14 19.698 34,267 -6,345 0.00% 675,004
2009-07-14 2009-07-10 19.257 40,612 +31,728 0.00% 782,071
2009-07-13 2009-07-09 19.415 8,884 +6,346 0.00% 172,480
2009-06-24 2009-06-22 19.509 2,538 -3,173 0.00% 49,515
2009-06-23 2009-06-19 19.415 5,711 +3,173 0.00% 110,877
2009-06-11 2009-06-09 21.274 2,538 +2,538 0.00% 53,994
2009-06-08 2009-06-04 22.125 0 -12,691
2009-06-05 2009-06-03 22.661 12,691 +12,691 0.00% 287,591
2009-06-02 2009-05-29 20.203 0 -2,538
2009-06-01 2009-05-27 19.194 2,538 -6,346 0.00% 48,715
2009-05-25 2009-05-21 18.582 8,884 +2,538 0.00% 165,080
2009-05-22 2009-05-20 18.550 6,346 +6,346 0.00% 117,718
2009-05-21 2009-05-19 19.154 0 -2,519
2009-05-18 2009-05-14 17.311 2,519 +2,519 0.00% 43,607
2009-05-15 2009-05-13 17.978 0 -1,259
2009-05-14 2009-05-12 17.216 1,259 +1,259 0.00% 21,675
2009-05-13 2009-05-11 17.502 0 -1,889
2009-05-11 2009-05-07 17.311 1,889 -630 0.00% 32,701
2009-05-05 2009-04-30 14.643 2,519 -1,889 0.00% 36,886
2009-04-24 2009-04-22 13.674 4,408 +1,889 0.00% 60,276
2009-04-21 2009-04-17 15.437 2,519 +630 0.00% 38,886
2009-04-16 2009-04-14 15.739 1,889 -1,889 0.00% 29,731
2009-04-14 2009-04-08 13.627 3,778 +1,889 0.00% 51,481
2009-04-09 2009-04-07 14.357 1,889 -6,296 0.00% 27,121
2009-04-07 2009-04-03 13.881 8,185 +6,296 0.00% 113,614
2009-03-31 2009-03-27 14.405 1,889 -6,296 0.00% 27,211
2009-03-30 2009-03-26 14.151 8,185 +6,296 0.00% 115,824
2009-03-23 2009-03-19 12.197 1,889 -3,778 0.00% 23,041
2009-03-18 2009-03-16 11.197 5,667 -3,778 0.00% 63,452
2009-03-06 2009-03-04 9.688 9,445 -2,518 0.00% 91,502
2009-02-26 2009-02-24 9.291 11,963 +1,889 0.00% 111,147
2009-02-11 2009-02-09 10.895 10,074 -630 0.00% 109,756
2009-01-14 2009-01-12 9.640 10,704 +630 0.00% 103,190
2009-01-13 2009-01-09 10.371 10,074 +4,407 0.00% 104,476
2009-01-08 2009-01-06 11.244 5,667 -1,259 0.00% 63,722
2008-12-23 2008-12-19 9.974 6,926 -18,890 0.00% 69,079
2008-12-22 2008-12-18 10.307 25,816 +18,260 0.00% 266,094
2008-12-19 2008-12-17 9.958 7,556 -629 0.00% 75,242
2008-12-18 2008-12-16 9.021 8,185 -5,667 0.00% 73,836
2008-12-16 2008-12-12 8.576 13,852 +6,296 0.00% 118,798
2008-11-07 2008-11-05 6.797 7,556 -6,296 0.00% 51,361
2008-10-28 2008-10-24 5.400 13,852 +6,296 0.00% 74,798
2008-10-20 2008-10-16 7.782 7,556 -1,259 0.00% 58,802
2008-10-17 2008-10-15 8.862 8,815 +1,889 0.00% 78,119
2008-08-08 2008-08-05 20.202 6,926 +5,037 0.00% 139,917
2008-06-26 2008-06-24 24.140 1,889 -1,889 0.00% 45,601
2008-06-25 2008-06-23 24.585 3,778 +1,889 0.00% 92,883
2008-06-19 2008-06-17 25.538 1,889 -1,259 0.00% 48,241
2008-06-03 2008-05-30 28.429 3,148 -32,742 0.00% 89,493
2008-06-02 2008-05-29 28.016 35,890 +31,482 0.00% 1,005,479
2008-05-22 2008-05-20 29.254 4,408 -15,741 0.00% 128,953
2008-05-21 2008-05-19 30.080 20,149 +18,890 0.00% 606,086
2008-05-15 2008-05-13 28.714 1,259 -3,778 0.00% 36,151
2008-05-09 2008-05-07 28.873 5,037 -18,890 0.00% 145,434
2008-05-08 2008-05-06 29.953 23,927 +18,890 0.00% 716,689
2008-05-07 2008-05-05 29.667 5,037 -18,890 0.00% 149,434
2008-05-06 2008-05-02 30.176 23,927 -15,741 0.00% 722,010
2008-05-05 2008-04-30 30.562 39,668 +31,483 0.00% 1,212,334
2008-05-02 2008-04-29 30.045 8,185 +146 0.00% 245,915
2008-04-30 2008-04-28 29.948 8,039 -1,237 0.00% 240,748
2008-04-29 2008-04-25 30.174 9,276 +8,039 0.00% 279,893
2008-04-25 2008-04-23 31.209 1,237 -4,947 0.00% 38,605
2008-04-24 2008-04-22 28.945 6,184 -13,605 0.00% 178,996
2008-04-23 2008-04-21 28.039 19,789 +18,552 0.00% 554,872
2008-04-10 2008-04-08 27.134 1,237 -18,552 0.00% 33,565
2008-04-08 2008-04-03 25.452 19,789 +18,552 0.00% 503,673
2008-04-02 2008-03-31 23.738 1,237 -30,921 0.00% 29,364
2008-04-01 2008-03-28 23.964 32,158 +12,369 0.00% 770,650
2008-03-31 2008-03-27 22.736 19,789 +17,934 0.00% 449,914
2008-03-25 2008-03-19 24.385 1,855 -31,539 0.00% 45,234
2008-03-20 2008-03-18 23.156 33,394 +30,920 0.00% 773,271
2008-03-19 2008-03-17 23.253 2,474 -3,092 0.00% 57,528
2008-03-14 2008-03-12 26.843 5,566 -30,920 0.00% 149,407
2008-03-13 2008-03-11 27.102 36,486 +30,920 0.00% 988,827
2008-03-11 2008-03-07 27.748 5,566 -32,776 0.00% 154,447
2008-03-10 2008-03-06 28.039 38,342 +30,921 0.00% 1,075,088
2008-03-06 2008-03-04 28.363 7,421 +2,474 0.00% 210,481
2008-03-04 2008-02-29 30.206 4,947 +2,473 0.00% 149,430
2008-03-03 2008-02-28 30.691 2,474 -3,710 0.00% 75,930
2008-02-29 2008-02-27 30.012 6,184 -14,842 0.00% 185,596
2008-02-28 2008-02-26 28.848 21,026 +18,552 0.00% 606,557
2008-02-26 2008-02-22 30.562 2,474 +1,237 0.00% 75,610
2008-02-25 2008-02-21 29.527 1,237 -3,710 0.00% 36,525
2008-02-22 2008-02-20 27.781 4,947 -30,921 0.00% 137,431
2008-02-21 2008-02-19 27.263 35,868 +30,921 0.00% 977,878
2008-02-20 2008-02-18 26.584 4,947 -37,105 0.00% 131,512
2008-02-19 2008-02-15 26.778 42,052 +37,105 0.00% 1,126,074
2008-02-12 2008-02-06 23.382 4,947 +2,473 0.00% 115,673
2008-01-30 2008-01-28 24.870 2,474 -30,920 0.00% 61,528
2008-01-29 2008-01-25 26.293 33,394 +30,920 0.00% 878,029
2008-01-25 2008-01-23 26.843 2,474 -30,920 0.00% 66,409
2008-01-17 2008-01-15 33.149 33,394 +29,684 0.00% 1,106,987
2008-01-15 2008-01-11 32.988 3,710 +1,236 0.00% 122,384
2008-01-08 2008-01-04 32.502 2,474 -3,092 0.00% 80,411
2008-01-07 2008-01-03 29.624 5,566 +3,092 0.00% 164,888
2007-12-28 2007-12-24 31.791 2,474 -618 0.00% 78,651
2007-12-21 2007-12-19 28.880 3,092 -6,184 0.00% 89,298
2007-12-20 2007-12-18 29.074 9,276 -6,184 0.00% 269,694
2007-12-19 2007-12-17 29.301 15,460 -4,948 0.00% 452,989
2007-12-18 2007-12-14 30.756 20,408 -30,920 0.00% 627,670
2007-12-13 2007-12-11 35.171 51,328 +30,920 0.01% 1,805,235
2007-12-11 2007-12-07 33.877 20,408 -32,157 0.00% 691,361
2007-12-10 2007-12-06 35.009 52,565 +30,920 0.01% 1,840,241
2007-12-07 2007-12-05 33.958 21,645 -1,236 0.00% 735,016
2007-12-05 2007-12-03 32.988 22,881 -30,921 0.00% 754,788
2007-12-04 2007-11-30 33.311 53,802 +30,921 0.01% 1,792,197
2007-11-30 2007-11-28 31.468 22,881 -30,921 0.00% 720,009
2007-11-29 2007-11-27 31.597 53,802 +30,921 0.01% 1,699,977
2007-11-23 2007-11-21 30.400 22,881 -30,921 0.00% 695,589
2007-11-22 2007-11-20 32.583 53,802 +30,921 0.01% 1,753,047
2007-11-20 2007-11-16 31.468 22,881 +1,236 0.00% 720,009
2007-11-19 2007-11-15 34.443 21,645 -2,473 0.00% 745,517
2007-11-16 2007-11-14 33.796 24,118 -3,711 0.00% 815,094
2007-11-15 2007-11-13 30.982 27,829 -34,012 0.00% 862,210
2007-11-14 2007-11-12 31.629 61,841 +37,104 0.01% 1,955,985
2007-11-13 2007-11-09 34.200 24,737 -30,920 0.00% 846,014
2007-11-12 2007-11-08 34.039 55,657 +27,828 0.01% 1,894,489
2007-11-09 2007-11-07 36.949 27,829 -30,920 0.00% 1,028,262
2007-11-08 2007-11-06 36.545 58,749 +30,920 0.01% 2,146,985
2007-11-07 2007-11-05 37.920 27,829 +6,184 0.00% 1,055,263
2007-11-02 2007-10-31 43.660 21,645 -30,920 0.00% 945,021
2007-10-31 2007-10-29 43.741 52,565 +30,920 0.01% 2,299,239
2007-10-26 2007-10-24 42.528 21,645 +1,856 0.00% 920,520
2007-10-18 2007-10-16 48.430 19,789 -30,921 0.00% 958,387
2007-10-15 2007-10-11 46.975 50,710 +30,921 0.01% 2,382,099
2007-10-12 2007-10-10 44.549 19,789 -30,921 0.00% 881,588
2007-10-11 2007-10-09 44.630 50,710 +30,302 0.01% 2,263,199
2007-10-10 2007-10-08 42.851 20,408 -32,157 0.00% 874,513
2007-10-09 2007-10-05 43.013 52,565 +30,920 0.01% 2,260,989
2007-10-05 2007-10-03 41.477 21,645 -30,302 0.00% 897,770
2007-10-03 2007-09-28 40.668 51,947 -618 0.01% 2,112,606
2007-10-02 2007-09-27 38.243 52,565 +30,920 0.01% 2,010,240
2007-09-28 2007-09-25 36.868 21,645 -30,920 0.00% 798,018
2007-09-24 2007-09-20 32.907 52,565 +30,920 0.01% 1,729,741
2007-09-21 2007-09-19 30.788 21,645 -37,104 0.00% 666,415
2007-09-20 2007-09-18 29.721 58,749 +30,920 0.01% 1,746,088
2007-09-18 2007-09-14 29.139 27,829 -32,776 0.00% 810,910
2007-09-17 2007-09-13 28.816 60,605 -6,184 0.01% 1,746,370
2007-09-14 2007-09-12 28.848 66,789 -1,237 0.01% 1,926,726
2007-09-12 2007-09-10 28.039 68,026 +30,921 0.01% 1,907,410
2007-09-11 2007-09-07 27.360 37,105 -30,921 0.00% 1,015,203
2007-09-10 2007-09-06 27.651 68,026 +30,921 0.01% 1,881,010
2007-09-07 2007-09-05 27.263 37,105 -15,460 0.00% 1,011,603
2007-09-06 2007-09-04 27.878 52,565 +21,644 0.01% 1,465,393
2007-09-05 2007-09-03 28.589 30,921 -27,828 0.00% 884,007
2007-09-04 2007-08-31 29.139 58,749 +30,920 0.01% 1,711,888
2007-09-03 2007-08-30 27.651 27,829 -30,302 0.00% 769,509
2007-08-31 2007-08-29 29.624 58,131 +33,394 0.01% 1,722,080
2007-08-30 2007-08-28 32.907 24,737 -3,092 0.00% 814,013
2007-08-29 2007-08-27 31.176 27,829 -30,920 0.00% 867,610
2007-08-28 2007-08-24 24.741 58,749 +30,920 0.01% 1,453,490
2007-08-13 2007-08-09 23.641 27,829 +1,856 0.00% 657,908
2007-07-23 2007-07-19 23.673 25,973 -1,856 0.00% 614,870
2007-07-12 2007-07-10 23.997 27,829 -18,552 0.00% 667,808
2007-07-11 2007-07-09 22.994 46,381 +18,552 0.01% 1,066,497
2007-07-10 2007-07-06 22.477 27,829 -30,920 0.00% 625,507
2007-07-09 2007-07-05 22.444 58,749 +30,920 0.01% 1,318,591
2007-06-26 2007-06-22 22.315 27,829 0.00% 621,007

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