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 2.770 0 +0
2025-10-13 2025-10-09 2.820 0 +0
2025-10-10 2025-10-08 2.780 0 +0
2025-10-09 2025-10-06 2.750 0 +0
2025-10-08 2025-10-03 2.760 0 +0
2025-10-06 2025-10-02 2.730 0 +0
2025-10-03 2025-09-30 2.670 0 -10,000
2025-08-07 2025-08-05 2.530 10,000 -40,000 0.00% 25,300
2025-02-06 2025-02-04 1.770 50,000 -10,000 0.00% 88,500
2024-10-10 2024-10-08 1.310 60,000 -50,000 0.00% 78,600
2024-10-09 2024-10-07 1.520 110,000 +50,000 0.01% 167,200
2024-02-06 2024-02-02 1.130 60,000 -2,000 0.00% 67,800
2023-10-24 2023-10-19 1.180 62,000 +20,000 0.00% 73,160
2023-06-21 2023-06-19 1.443 42,000 +663 0.00% 60,597
2023-01-19 2023-01-17 1.971 41,337 -11,810 0.00% 81,480
2022-11-29 2022-11-25 1.687 53,147 -9,842 0.00% 89,640
2022-11-25 2022-11-23 1.555 62,989 +9,842 0.00% 97,919
2022-11-01 2022-10-28 1.494 53,147 +1,968 0.00% 79,380
2022-10-28 2022-10-26 1.595 51,179 +1,969 0.00% 81,640
2022-09-29 2022-09-27 1.727 49,210 +1,968 0.00% 84,999
2022-07-22 2022-07-20 2.215 47,242 +1,968 0.00% 104,640
2022-07-14 2022-07-12 2.286 45,274 +1,969 0.00% 103,501
2022-07-13 2022-07-11 2.317 43,305 +1,968 0.00% 100,320
2022-06-27 2022-06-23 3.483 41,337 +5,764 0.00% 143,976
2022-06-21 2022-06-17 3.530 35,573 +8,470 0.00% 125,580
2022-06-16 2022-06-14 3.495 27,103 +16,939 0.00% 94,719
2022-06-07 2022-06-02 3.589 10,164 +1,694 0.00% 36,481
2022-05-30 2022-05-26 3.495 8,470 -5,082 0.00% 29,601
2022-05-24 2022-05-20 3.507 13,552 +5,082 0.00% 47,521
2022-05-23 2022-05-19 3.436 8,470 -5,082 0.00% 29,101
2022-05-20 2022-05-18 3.436 13,552 +5,082 0.00% 46,561
2022-03-31 2022-03-29 3.695 8,470 -5,082 0.00% 31,301
2022-03-24 2022-03-22 3.542 13,552 +5,082 0.00% 48,001
2021-12-10 2021-12-08 3.566 8,470 -6,776 0.00% 30,201
2021-12-09 2021-12-07 3.507 15,246 +6,776 0.00% 53,461
2021-11-25 2021-11-23 3.377 8,470 -11,857 0.00% 28,601
2021-11-19 2021-11-17 3.329 20,327 +11,857 0.00% 67,678
2021-09-09 2021-09-07 5.443 8,470 -8,470 0.00% 46,101
2021-09-03 2021-09-01 5.065 16,940 +8,470 0.00% 85,802
2021-09-02 2021-08-31 5.254 8,470 -8,470 0.00% 44,501
2021-07-05 2021-06-30 4.171 16,940 +783 0.00% 70,664
2021-05-18 2021-05-14 5.013 16,157 +8,078 0.00% 80,998
2021-05-12 2021-05-10 5.793 8,079 -8,078 0.00% 46,802
2020-07-02 2020-06-29 2.688 16,157 +680 0.00% 43,428
2020-03-03 2020-02-28 3.683 15,477 -15,477 0.00% 57,000
2020-03-02 2020-02-27 3.825 30,954 +15,477 0.00% 118,400
2019-06-17 2019-06-13 5.015 15,477 +1,560 0.00% 77,624
2018-11-26 2018-11-22 5.775 13,917 +203 0.00% 80,373
2018-11-13 2018-11-09 6.198 13,714 +6,857 0.00% 85,000
2018-10-23 2018-10-19 6.344 6,857 -6,857 0.00% 43,500
2018-10-22 2018-10-18 5.965 13,714 +6,857 0.00% 81,800
2018-10-08 2018-10-04 6.096 6,857 -6,857 0.00% 41,800
2018-09-18 2018-09-14 5.308 13,714 -20,571 0.00% 72,800
2018-09-17 2018-09-13 5.279 34,285 +20,571 0.00% 181,001
2018-07-11 2018-07-09 5.449 13,714 +756 0.00% 74,721
2018-04-12 2018-04-10 5.634 12,958 -64,788 0.00% 73,002
2018-03-29 2018-03-27 5.340 77,746 +64,788 0.01% 415,200
2018-02-08 2018-02-06 6.668 12,958 +6,479 0.00% 86,402
2018-01-30 2018-01-26 6.591 6,479 -6,479 0.00% 42,701
2018-01-12 2018-01-10 6.220 12,958 -12,957 0.00% 80,602
2017-12-13 2017-12-11 5.695 25,915 -6,479 0.00% 147,598
2017-12-11 2017-12-07 5.418 32,394 +6,479 0.00% 175,499
2017-11-03 2017-11-01 5.618 25,915 +12,957 0.00% 145,598
2017-10-30 2017-10-26 5.804 12,958 -19,436 0.00% 75,202
2017-10-25 2017-10-23 6.035 32,394 +19,436 0.00% 195,499
2017-10-11 2017-10-09 5.912 12,958 -6,478 0.00% 76,602
2017-10-04 2017-09-29 5.896 19,436 +6,478 0.00% 114,597
2017-09-06 2017-09-04 6.421 12,958 +6,479 0.00% 83,202
2017-09-05 2017-09-01 6.622 6,479 -12,957 0.00% 42,901
2017-09-04 2017-08-31 6.375 19,436 +6,478 0.00% 123,897
2017-08-29 2017-08-25 5.989 12,958 +6,479 0.00% 77,602
2017-08-16 2017-08-14 5.896 6,479 -32,394 0.00% 38,201
2017-08-15 2017-08-11 5.865 38,873 +32,394 0.00% 228,000
2017-08-11 2017-08-09 6.436 6,479 +6,479 0.00% 41,701
2017-08-04 2017-08-02 5.834 0 -6,479
2017-08-02 2017-07-31 5.850 6,479 -97,182 0.00% 37,901
2017-07-28 2017-07-26 5.603 103,661 +64,788 0.01% 580,799
2017-07-25 2017-07-21 5.649 38,873 +6,479 0.00% 219,600
2017-07-24 2017-07-20 5.680 32,394 -32,394 0.00% 183,999
2017-07-21 2017-07-19 5.958 64,788 +64,788 0.01% 385,998
2017-07-18 2017-07-14 5.572 0 -110,140
2017-07-12 2017-07-10 5.387 110,140 +110,140 0.01% 593,300
2017-07-11 2017-07-07 5.402 0 -64,788
2017-07-10 2017-07-06 5.294 64,788 -59,605 0.01% 342,999
2017-07-07 2017-07-05 5.294 124,393 -5,184 0.01% 658,558
2017-07-06 2017-07-04 5.063 129,577 +129,577 0.01% 656,002
2017-07-05 2017-07-03 5.109 0 -64,788
2017-07-04 2017-06-30 4.816 64,788 +58,309 0.01% 311,999
2017-06-30 2017-06-28 4.708 6,479 -12,957 0.00% 30,501
2017-05-24 2017-05-22 4.553 19,436 -388,730 0.00% 88,498
2017-04-28 2017-04-26 3.982 408,166 +323,941 0.04% 1,625,400
2017-04-25 2017-04-21 4.106 84,225 -31,098 0.01% 345,801
2017-04-24 2017-04-20 4.137 115,323 +31,098 0.01% 477,040
2017-04-20 2017-04-18 4.059 84,225 +64,789 0.01% 341,901
2017-04-10 2017-04-06 4.492 19,436 -194,365 0.00% 87,298
2017-04-07 2017-04-05 4.630 213,801 +194,365 0.02% 989,999
2017-04-05 2017-03-31 4.322 19,436 -64,789 0.00% 83,998
2017-04-03 2017-03-30 4.322 84,225 +64,789 0.01% 364,001
2017-03-27 2017-03-23 4.461 19,436 -129,577 0.00% 86,698
2017-03-24 2017-03-22 4.492 149,013 +129,577 0.01% 669,300
2017-03-21 2017-03-17 4.769 19,436 +6,478 0.00% 92,698
2017-03-15 2017-03-13 4.615 12,958 -64,788 0.00% 59,802
2017-03-13 2017-03-09 4.430 77,746 +12,958 0.01% 344,400
2017-03-10 2017-03-08 4.615 64,788 +64,788 0.01% 298,999
2017-03-08 2017-03-06 4.661 0 -57,014
2017-03-06 2017-03-02 4.600 57,014 +57,014 0.01% 262,242
2017-03-02 2017-02-28 4.584 0 -97,182
2017-02-24 2017-02-22 4.661 97,182 -124,394 0.01% 452,998
2017-02-23 2017-02-21 4.476 221,576 -571,432 0.02% 991,801
2017-02-21 2017-02-17 4.337 793,008 +123,097 0.07% 3,439,439
2017-02-20 2017-02-16 4.384 669,911 +572,729 0.06% 2,936,562
2017-02-17 2017-02-15 4.399 97,182 +97,182 0.01% 427,498
2017-02-16 2017-02-14 4.538 0 -279,885
2017-02-15 2017-02-13 4.538 279,885 -371,885 0.02% 1,270,079
2017-02-14 2017-02-10 4.461 651,770 +450,926 0.06% 2,907,340
2017-02-13 2017-02-09 4.198 200,844 +200,844 0.02% 843,202
2017-02-02 2017-01-27 4.414 0 -583,094
2017-02-01 2017-01-25 4.384 583,094 +583,094 0.05% 2,555,998
2017-01-26 2017-01-24 4.322 0 -89,408
2017-01-25 2017-01-23 4.183 89,408 -7,774 0.01% 373,981
2017-01-24 2017-01-20 4.183 97,182 +97,182 0.01% 406,498
2017-01-18 2017-01-16 4.198 0 -129,577
2017-01-17 2017-01-13 3.967 129,577 -194,364 0.01% 514,002
2017-01-13 2017-01-11 3.920 323,941 -25,916 0.03% 1,269,999
2017-01-12 2017-01-10 3.689 349,857 -16,845 0.03% 1,290,601
2016-12-21 2016-12-19 3.720 366,702 +259,153 0.03% 1,364,062
2016-12-20 2016-12-16 3.612 107,549 +107,549 0.01% 388,442
2016-12-15 2016-12-13 3.812 0 -129,577
2016-12-14 2016-12-12 3.689 129,577 +129,577 0.01% 478,002
2016-12-09 2016-12-07 3.380 0 -3,887
2016-12-06 2016-12-02 3.257 3,887 -64,789 0.00% 12,659
2016-12-05 2016-12-01 3.210 68,676 +68,676 0.01% 220,481
2016-08-19 2016-08-17 2.948 0 -64,788
2016-08-09 2016-08-05 2.794 64,788 +64,788 0.01% 180,999
2016-07-06 2016-07-04 2.732 0 -25,915
2016-05-24 2016-05-20 2.331 25,915 +25,915 0.00% 60,399
2016-04-14 2016-04-12 2.917 0 -32,394
2016-04-13 2016-04-11 2.933 32,394 -7,775 0.00% 95,000
2015-10-30 2015-10-28 2.624 40,169 +7,775 0.00% 105,401
2015-10-13 2015-10-09 2.840 32,394 +32,394 0.00% 92,000
2015-08-17 2015-08-13 3.365 0 -6,479
2015-08-14 2015-08-12 3.319 6,479 +6,479 0.00% 21,501
2015-08-13 2015-08-11 3.427 0 -6,479
2015-08-11 2015-08-07 3.010 6,479 -6,479 0.00% 19,501
2015-07-24 2015-07-22 3.025 12,958 +6,479 0.00% 39,201
2015-07-15 2015-07-13 3.226 6,479 +5,183 0.00% 20,901
2015-07-10 2015-07-08 2.608 1,296 -11,662 0.00% 3,381
2015-07-03 2015-06-30 4.121 12,958 +6,479 0.00% 53,401
2015-06-26 2015-06-24 4.306 6,479 -6,479 0.00% 27,901
2015-06-25 2015-06-23 4.229 12,958 +6,479 0.00% 54,801
2015-06-16 2015-06-12 4.492 6,479 -6,479 0.00% 29,101
2015-06-12 2015-06-10 4.368 12,958 +6,479 0.00% 56,602
2015-06-02 2015-05-29 4.708 6,479 +6,479 0.00% 30,501
2015-05-29 2015-05-27 4.831 0 -6,479
2015-05-04 2015-04-29 4.754 6,479 +6,479 0.00% 30,801
2015-04-27 2015-04-23 5.001 0 -6,479
2015-04-01 2015-03-30 3.519 6,479 -12,957 0.00% 22,801
2015-03-30 2015-03-26 3.195 19,436 +12,957 0.00% 62,098
2015-03-26 2015-03-24 3.334 6,479 -25,915 0.00% 21,601
2015-03-12 2015-03-10 3.195 32,394 +25,915 0.00% 103,500
2015-03-06 2015-03-04 3.427 6,479 -12,957 0.00% 22,201
2015-03-05 2015-03-03 3.319 19,436 +12,957 0.00% 64,498
2014-12-08 2014-12-04 3.427 6,479 -6,479 0.00% 22,201
2014-11-18 2014-11-14 3.473 12,958 +6,479 0.00% 45,001
2014-10-31 2014-10-29 2.871 6,479 -194,365 0.00% 18,600
2014-10-24 2014-10-22 2.639 200,844 +64,789 0.02% 530,101
2014-10-17 2014-10-15 2.670 136,055 -64,789 0.01% 363,299
2014-09-29 2014-09-25 2.670 200,844 +64,789 0.02% 536,301
2014-09-25 2014-09-23 2.655 136,055 +64,788 0.01% 361,199
2014-09-19 2014-09-17 2.794 71,267 -64,788 0.01% 199,100
2014-09-17 2014-09-15 2.732 136,055 +64,788 0.01% 371,699
2014-09-11 2014-09-08 2.886 71,267 -64,788 0.01% 205,700
2014-08-08 2014-08-06 2.871 136,055 +64,788 0.01% 390,599
2014-08-05 2014-08-01 2.747 71,267 -6,479 0.01% 195,800
2014-07-25 2014-07-23 2.732 77,746 +6,479 0.01% 212,400
2014-06-20 2014-06-18 2.500 71,267 -129,577 0.01% 178,200
2014-06-05 2014-06-03 2.470 200,844 -38,873 0.02% 496,001
2014-05-30 2014-05-28 2.439 239,717 +38,873 0.02% 584,601
2014-05-26 2014-05-22 2.470 200,844 -31,098 0.02% 496,001
2014-05-23 2014-05-21 2.377 231,942 -27,211 0.02% 551,320
2014-05-14 2014-05-12 2.485 259,153 -64,788 0.02% 644,000
2014-05-12 2014-05-08 2.408 323,941 +64,788 0.03% 779,999
2014-04-14 2014-04-10 2.886 259,153 +32,394 0.02% 748,000
2014-04-10 2014-04-08 2.809 226,759 -84,225 0.02% 637,000
2014-02-21 2014-02-19 2.871 310,984 +84,225 0.03% 892,801
2014-02-18 2014-02-14 2.902 226,759 +32,394 0.02% 658,000
2014-01-14 2014-01-10 2.933 194,365 +32,394 0.02% 570,001
2013-11-08 2013-11-06 3.272 161,971 -6,478 0.01% 530,001
2013-10-23 2013-10-21 3.072 168,449 -6,479 0.02% 517,399
2013-10-10 2013-10-08 3.025 174,928 -32,394 0.02% 529,199
2013-10-04 2013-10-02 2.948 207,322 +32,394 0.02% 611,199
2013-09-18 2013-09-16 3.319 174,928 -12,958 0.02% 580,499
2013-09-13 2013-09-11 3.473 187,886 +6,479 0.02% 652,500
2013-08-27 2013-08-23 3.334 181,407 -12,958 0.02% 604,800
2013-08-13 2013-08-09 3.056 194,365 -19,436 0.02% 594,001
2013-08-07 2013-08-05 3.041 213,801 -161,971 0.02% 650,099
2013-07-29 2013-07-25 2.933 375,772 -12,958 0.03% 1,102,000
2013-07-25 2013-07-23 2.778 388,730 -12,957 0.03% 1,080,001
2013-07-22 2013-07-18 2.686 401,687 +25,915 0.04% 1,078,799
2013-07-15 2013-07-11 2.639 375,772 -25,915 0.03% 991,800
2013-07-12 2013-07-10 2.531 401,687 +25,915 0.04% 1,016,799
2013-06-28 2013-06-26 2.825 375,772 +32,394 0.03% 1,061,400
2013-06-26 2013-06-24 2.809 343,378 +12,958 0.03% 964,601
2013-06-05 2013-06-03 2.794 330,420 -32,394 0.03% 923,100
2013-05-31 2013-05-29 2.886 362,814 -12,958 0.03% 1,047,199
2013-05-24 2013-05-22 2.948 375,772 +181,407 0.03% 1,107,800
2013-05-06 2013-05-02 2.855 194,365 +12,958 0.02% 555,001
2013-04-10 2013-04-08 2.979 181,407 -19,437 0.02% 540,400
2013-04-08 2013-04-03 3.102 200,844 +19,437 0.02% 623,101
2013-03-04 2013-02-28 3.581 181,407 -12,958 0.02% 649,600
2013-02-27 2013-02-25 3.411 194,365 -32,394 0.02% 663,001
2013-02-25 2013-02-21 3.457 226,759 +45,352 0.02% 784,000
2013-02-22 2013-02-20 3.612 181,407 +64,788 0.02% 655,200
2013-02-19 2013-02-15 3.890 116,619 -64,788 0.01% 453,601
2013-02-04 2013-01-31 3.720 181,407 +64,788 0.02% 674,800
2013-01-25 2013-01-23 4.214 116,619 -6,479 0.01% 491,401
2013-01-17 2013-01-15 4.167 123,098 +6,479 0.01% 513,001
2013-01-07 2013-01-03 4.198 116,619 +6,479 0.01% 489,601
2012-12-21 2012-12-19 3.643 110,140 +12,958 0.01% 401,200
2012-12-17 2012-12-13 3.519 97,182 -3,888 0.01% 341,999
2012-12-12 2012-12-10 3.504 101,070 -86,816 0.01% 354,121
2012-12-06 2012-12-04 3.133 187,886 +6,479 0.02% 588,700
2012-12-04 2012-11-30 3.288 181,407 +6,479 0.02% 596,400
2012-11-28 2012-11-26 3.319 174,928 -64,789 0.02% 580,499
2012-11-27 2012-11-23 3.349 239,717 +64,789 0.02% 802,901
2012-11-26 2012-11-22 3.334 174,928 +64,788 0.02% 583,199
2012-11-13 2012-11-09 3.210 110,140 +12,958 0.01% 353,600
2012-10-12 2012-10-10 3.041 97,182 -6,479 0.01% 295,499
2012-10-11 2012-10-09 2.917 103,661 -20,732 0.01% 302,399
2012-09-13 2012-09-11 2.686 124,393 -32,395 0.01% 334,079
2012-09-12 2012-09-10 2.717 156,788 +32,395 0.01% 425,921
2012-08-09 2012-08-07 3.025 124,393 -64,789 0.01% 376,319
2012-07-30 2012-07-26 2.377 189,182 -32,394 0.02% 449,681
2012-07-27 2012-07-25 2.300 221,576 +32,394 0.02% 509,580
2012-06-21 2012-06-19 2.902 189,182 +6,479 0.02% 548,961
2012-06-20 2012-06-18 2.902 182,703 -6,479 0.02% 530,160
2012-06-15 2012-06-13 2.840 189,182 +14,254 0.02% 537,281
2012-06-14 2012-06-12 2.825 174,928 +6,479 0.02% 494,099
2012-05-30 2012-05-28 2.840 168,449 -64,789 0.02% 478,399
2012-05-29 2012-05-25 2.809 233,238 +64,789 0.02% 655,201
2012-05-24 2012-05-22 2.825 168,449 -25,916 0.02% 475,799
2012-05-15 2012-05-11 2.902 194,365 +64,788 0.02% 564,001
2012-05-09 2012-05-07 3.195 129,577 -6,478 0.01% 414,002
2012-04-13 2012-04-11 3.504 136,055 -19,437 0.01% 476,699
2012-03-30 2012-03-28 3.319 155,492 -25,915 0.01% 516,001
2012-03-16 2012-03-14 3.920 181,407 -25,915 0.02% 711,199
2012-03-14 2012-03-12 3.828 207,322 -12,958 0.02% 793,598
2012-03-12 2012-03-08 3.797 220,280 -64,788 0.02% 836,400
2012-03-08 2012-03-06 3.550 285,068 +64,788 0.03% 1,011,999
2012-03-06 2012-03-02 3.920 220,280 +19,436 0.02% 863,600
2012-02-29 2012-02-27 4.013 200,844 +32,395 0.02% 806,002
2012-02-24 2012-02-22 4.229 168,449 -12,958 0.02% 712,398
2012-02-22 2012-02-20 4.183 181,407 +32,394 0.02% 758,799
2012-02-21 2012-02-17 4.167 149,013 +32,394 0.01% 621,000
2012-02-20 2012-02-16 4.306 116,619 +19,437 0.01% 502,201
2012-02-16 2012-02-14 4.353 97,182 +12,957 0.01% 422,998
2012-02-14 2012-02-10 4.507 84,225 +19,437 0.01% 379,601
2012-02-10 2012-02-08 4.507 64,788 +19,436 0.01% 291,999
2012-02-08 2012-02-06 4.430 45,352 -19,436 0.00% 200,901
2012-02-07 2012-02-03 4.322 64,788 +19,436 0.01% 279,999
2012-02-06 2012-02-02 4.291 45,352 -86,816 0.00% 194,601
2012-02-03 2012-02-01 4.198 132,168 +86,816 0.01% 554,880
2012-01-30 2012-01-26 4.692 45,352 -12,957 0.00% 212,801
2012-01-26 2012-01-19 4.569 58,309 +12,957 0.01% 266,398
2012-01-20 2012-01-18 4.615 45,352 -19,436 0.00% 209,301
2012-01-19 2012-01-17 4.507 64,788 -45,352 0.01% 291,999
2012-01-18 2012-01-16 4.337 110,140 +64,788 0.01% 477,700
2012-01-17 2012-01-13 4.538 45,352 -19,436 0.00% 205,801
2012-01-16 2012-01-12 4.384 64,788 -19,437 0.01% 283,999
2012-01-13 2012-01-11 4.430 84,225 -926,472 0.01% 373,101
2012-01-12 2012-01-10 4.090 1,010,697 -71,267 0.09% 4,134,000
2012-01-11 2012-01-09 3.967 1,081,964 +887,599 0.10% 4,291,900
2012-01-10 2012-01-06 3.920 194,365 +129,577 0.02% 762,001
2012-01-09 2012-01-05 3.967 64,788 +19,436 0.01% 256,999
2012-01-06 2012-01-04 4.152 45,352 -19,436 0.00% 188,301
2011-12-22 2011-12-20 3.843 64,788 -19,437 0.01% 248,999
2011-12-16 2011-12-14 3.704 84,225 -6,479 0.01% 312,001
2011-12-06 2011-12-02 3.735 90,704 +6,479 0.01% 338,802
2011-11-11 2011-11-09 3.874 84,225 +19,437 0.01% 326,301
2011-11-10 2011-11-08 4.013 64,788 -25,916 0.01% 259,999
2011-11-01 2011-10-28 3.766 90,704 +25,916 0.01% 341,602
2011-10-31 2011-10-27 3.936 64,788 -51,831 0.01% 254,999
2011-10-28 2011-10-26 3.257 116,619 +19,437 0.01% 379,800
2011-10-19 2011-10-17 3.241 97,182 +19,436 0.01% 314,999
2011-10-18 2011-10-14 3.272 77,746 +25,915 0.01% 254,400
2011-09-05 2011-09-01 4.229 51,831 -19,436 0.00% 219,202
2011-09-02 2011-08-31 4.229 71,267 -19,437 0.01% 301,400
2011-09-01 2011-08-30 4.137 90,704 +19,437 0.01% 375,202
2011-08-25 2011-08-23 4.414 71,267 +19,436 0.01% 314,600
2011-08-03 2011-08-01 5.248 51,831 +12,958 0.00% 272,002
2011-07-27 2011-07-25 5.248 38,873 +25,915 0.00% 204,000
2011-06-27 2011-06-23 5.294 12,958 -6,478 0.00% 68,602
2011-05-24 2011-05-20 5.989 19,436 -12,958 0.00% 116,397
2011-05-13 2011-05-11 6.407 32,394 +478 0.00% 207,560
2011-05-06 2011-05-04 6.392 31,916 -12,767 0.00% 203,997
2011-04-29 2011-04-27 6.517 44,683 +12,767 0.00% 291,199
2011-04-27 2011-04-21 6.846 31,916 -1,277 0.00% 218,497
2011-04-21 2011-04-19 6.924 33,193 -6,383 0.00% 229,839
2011-04-19 2011-04-15 6.877 39,576 +12,766 0.00% 272,177
2011-04-15 2011-04-13 7.128 26,810 -6,383 0.00% 191,101
2011-04-14 2011-04-12 6.909 33,193 -12,767 0.00% 229,319
2011-04-07 2011-04-04 6.548 45,960 +12,767 0.00% 300,962
2011-03-17 2011-03-15 6.501 33,193 +1,277 0.00% 215,799
2011-02-10 2011-02-08 6.830 31,916 -6,384 0.00% 217,997
2011-01-20 2011-01-18 6.658 38,300 +6,384 0.00% 255,001
2010-12-13 2010-12-09 6.517 31,916 -12,767 0.00% 207,997
2010-12-08 2010-12-06 6.736 44,683 -12,767 0.00% 300,999
2010-11-30 2010-11-26 6.329 57,450 -25,533 0.01% 363,602
2010-11-23 2010-11-19 6.862 82,983 +12,767 0.01% 569,401
2010-11-16 2010-11-12 7.269 70,216 +12,766 0.01% 510,398
2010-11-12 2010-11-10 7.551 57,450 +12,767 0.01% 433,802
2010-11-04 2010-11-02 7.300 44,683 -6,383 0.00% 326,199
2010-10-28 2010-10-26 7.206 51,066 +12,766 0.00% 367,997
2010-10-26 2010-10-22 7.285 38,300 -6,383 0.00% 279,001
2010-10-22 2010-10-20 7.520 44,683 +6,383 0.00% 335,999
2010-10-19 2010-10-15 7.661 38,300 +12,767 0.00% 293,402
2010-10-15 2010-10-13 7.990 25,533 +6,383 0.00% 203,998
2010-10-14 2010-10-12 7.755 19,150 -12,766 0.00% 148,501
2010-10-13 2010-10-11 7.817 31,916 -19,150 0.00% 249,496
2010-10-06 2010-10-04 7.739 51,066 -3,830 0.00% 395,197
2010-09-30 2010-09-28 7.410 54,896 +6,383 0.00% 406,777
2010-09-29 2010-09-27 7.300 48,513 +6,383 0.00% 354,159
2010-09-24 2010-09-21 7.363 42,130 +6,384 0.00% 310,202
2010-09-22 2010-09-20 7.269 35,746 +6,383 0.00% 259,837
2010-08-20 2010-08-18 6.611 29,363 -6,383 0.00% 194,119
2010-08-12 2010-08-10 6.580 35,746 -6,384 0.00% 235,197
2010-08-11 2010-08-09 6.642 42,130 +6,384 0.00% 279,841
2010-08-10 2010-08-06 6.486 35,746 +6,383 0.00% 231,837
2010-08-06 2010-08-04 6.580 29,363 -6,383 0.00% 193,199
2010-07-28 2010-07-26 6.282 35,746 +6,383 0.00% 224,557
2010-07-26 2010-07-22 6.345 29,363 -6,383 0.00% 186,299
2010-07-23 2010-07-21 6.047 35,746 -6,384 0.00% 216,157
2010-07-14 2010-07-12 5.608 42,130 +6,384 0.00% 236,281
2010-07-06 2010-07-02 5.311 35,746 -12,767 0.00% 189,837
2010-06-02 2010-05-31 5.937 48,513 +6,383 0.00% 288,040
2010-06-01 2010-05-28 5.953 42,130 +12,767 0.00% 250,801
2010-05-06 2010-05-04 6.406 29,363 +351 0.00% 188,086
2010-03-17 2010-03-15 7.357 29,012 +6,307 0.00% 213,437
2010-03-15 2010-03-11 7.452 22,705 +3,784 0.00% 169,198
2010-01-26 2010-01-22 7.928 18,921 +6,307 0.00% 149,999
2010-01-22 2010-01-20 8.387 12,614 +6,307 0.00% 105,799
2010-01-18 2010-01-14 8.816 6,307 +6,307 0.00% 55,600
2009-12-03 2009-12-01 8.641 0 -6,307
2009-12-02 2009-11-30 8.324 6,307 +6,307 0.00% 52,500
2009-11-26 2009-11-24 8.483 0 -6,307
2009-11-18 2009-11-16 8.324 6,307 -6,307 0.00% 52,500
2009-11-12 2009-11-10 7.959 12,614 -6,307 0.00% 100,400
2009-10-30 2009-10-28 7.674 18,921 +6,307 0.00% 145,199
2009-10-08 2009-10-06 7.436 12,614 -6,307 0.00% 93,800
2009-10-06 2009-10-02 6.976 18,921 +6,307 0.00% 131,999
2009-09-29 2009-09-25 7.674 12,614 -12,614 0.00% 96,800
2009-08-13 2009-08-11 8.768 25,228 +6,307 0.00% 221,199
2009-08-07 2009-08-05 9.830 18,921 +6,307 0.00% 185,999
2009-08-06 2009-08-04 10.243 12,614 +6,307 0.00% 129,199
2009-07-31 2009-07-29 9.006 6,307 +6,307 0.00% 56,800
2009-07-30 2009-07-28 9.260 0 -6,307
2009-07-29 2009-07-27 8.578 6,307 -6,307 0.00% 54,100
2009-07-28 2009-07-24 8.403 12,614 +6,307 0.00% 105,999
2009-07-27 2009-07-23 8.514 6,307 +6,307 0.00% 53,700
2009-07-22 2009-07-20 8.514 0 -6,307
2009-07-21 2009-07-17 8.134 6,307 -6,307 0.00% 51,300
2009-07-20 2009-07-16 7.896 12,614 -6,307 0.00% 99,600
2009-07-14 2009-07-10 7.436 18,921 +6,307 0.00% 140,699
2009-07-13 2009-07-09 7.579 12,614 +12,614 0.00% 95,600
2009-07-06 2009-07-02 7.848 0 -6,307
2009-07-03 2009-06-30 7.737 6,307 +6,307 0.00% 48,800
2009-07-02 2009-06-29 8.007 0 -31,535
2009-06-30 2009-06-26 8.086 31,535 +31,535 0.00% 254,999
2009-06-26 2009-06-24 7.928 0 -12,614
2009-06-23 2009-06-19 7.325 12,614 +12,614 0.00% 92,400
2009-06-05 2009-06-03 8.213 0 -6,307
2009-06-04 2009-06-02 7.119 6,307 -25,228 0.00% 44,900
2009-06-02 2009-05-29 6.786 31,535 -6,307 0.00% 213,999
2009-06-01 2009-05-27 6.564 37,842 +6,307 0.00% 248,399
2009-05-26 2009-05-22 6.342 31,535 -69,378 0.00% 199,999
2009-05-22 2009-05-20 6.960 100,913 -31,535 0.01% 702,403
2009-05-18 2009-05-14 6.342 132,448 -63,070 0.01% 840,002
2009-05-13 2009-05-11 6.374 195,518 +6,307 0.02% 1,246,200
2009-05-08 2009-05-06 6.168 189,211 +6,307 0.02% 1,167,000
2009-05-06 2009-05-04 5.787 182,904 +119,834 0.02% 1,058,501
2009-05-05 2009-04-30 5.058 63,070 -6,307 0.01% 318,998
2009-05-04 2009-04-29 4.725 69,377 +31,535 0.01% 327,798
2009-04-30 2009-04-28 4.630 37,842 -6,307 0.00% 175,199
2009-04-29 2009-04-27 4.947 44,149 -119,834 0.00% 218,399
2009-04-28 2009-04-24 5.169 163,983 -6,307 0.02% 847,601
2009-04-27 2009-04-23 5.121 170,290 +6,307 0.02% 872,101
2009-04-23 2009-04-21 5.280 163,983 +6,307 0.02% 865,801
2009-04-22 2009-04-20 5.343 157,676 -12,614 0.01% 842,501
2009-04-20 2009-04-16 5.280 170,290 +8,830 0.02% 899,101
2009-04-16 2009-04-14 5.438 161,460 +113,527 0.01% 878,080
2009-04-15 2009-04-09 4.788 47,933 -6,307 0.00% 229,518
2009-04-14 2009-04-08 4.598 54,240 +6,307 0.00% 249,398
2009-04-08 2009-04-06 4.979 47,933 -6,307 0.00% 238,638
2009-03-27 2009-03-25 4.487 54,240 +6,307 0.00% 243,378
2009-03-26 2009-03-24 4.598 47,933 +6,307 0.00% 220,398
2009-03-23 2009-03-19 4.249 41,626 -6,307 0.00% 176,878
2009-03-13 2009-03-11 3.821 47,933 -6,307 0.00% 183,158
2009-03-06 2009-03-04 3.932 54,240 -12,615 0.00% 213,278
2009-03-04 2009-03-02 3.409 66,855 +18,922 0.01% 227,902
2009-03-03 2009-02-27 3.647 47,933 +6,307 0.00% 174,798
2009-02-19 2009-02-17 4.519 41,626 +6,307 0.00% 188,098
2009-02-12 2009-02-10 4.804 35,319 +6,307 0.00% 169,678
2009-02-10 2009-02-06 4.582 29,012 -12,614 0.00% 132,938
2009-02-06 2009-02-04 4.614 41,626 -12,614 0.00% 192,058
2009-02-05 2009-02-03 4.170 54,240 -6,308 0.00% 226,178
2009-02-02 2009-01-29 3.900 60,548 -12,614 0.01% 236,162
2009-01-30 2009-01-23 3.599 73,162 +18,922 0.01% 263,322
2009-01-29 2009-01-22 3.758 54,240 -6,308 0.00% 203,818
2009-01-23 2009-01-21 3.774 60,548 +6,308 0.01% 228,482
2009-01-20 2009-01-16 4.344 54,240 -189,211 0.00% 235,638
2009-01-19 2009-01-15 4.360 243,451 +201,825 0.02% 1,061,498
2009-01-16 2009-01-14 4.186 41,626 +6,307 0.00% 174,238
2009-01-15 2009-01-13 4.138 35,319 +6,307 0.00% 146,158
2008-12-10 2008-12-08 4.043 29,012 -6,307 0.00% 117,299
2008-12-08 2008-12-04 3.536 35,319 -6,307 0.00% 124,879
2008-12-04 2008-12-02 3.250 41,626 +6,307 0.00% 135,299
2008-12-02 2008-11-28 3.234 35,319 -42,888 0.00% 114,239
2008-12-01 2008-11-27 3.139 78,207 -146,323 0.01% 245,519
2008-11-28 2008-11-26 2.902 224,530 +189,211 0.02% 651,479
2008-11-20 2008-11-18 3.187 35,319 -47,934 0.00% 112,559
2008-11-19 2008-11-17 3.599 83,253 +47,934 0.01% 299,641
2008-11-18 2008-11-14 3.774 35,319 +6,307 0.00% 133,279
2008-11-17 2008-11-13 3.678 29,012 -126,141 0.00% 106,719
2008-11-14 2008-11-12 3.599 155,153 +126,141 0.01% 558,420
2008-11-04 2008-10-31 2.204 29,012 -189,211 0.00% 63,939
2008-11-03 2008-10-30 1.966 218,223 +189,211 0.02% 429,039
2008-10-23 2008-10-21 2.315 29,012 -18,921 0.00% 67,159
2008-10-21 2008-10-17 2.410 47,933 -12,615 0.00% 115,519
2008-10-20 2008-10-16 2.489 60,548 +31,536 0.01% 150,721
2008-10-16 2008-10-14 3.123 29,012 -6,307 0.00% 90,619
2008-10-14 2008-10-10 2.680 35,319 -6,307 0.00% 94,639
2008-10-09 2008-10-06 3.552 41,626 +6,307 0.00% 147,839
2008-10-03 2008-09-30 3.774 35,319 +3,784 0.00% 133,279
2008-09-09 2008-09-05 4.772 31,535 +2,523 0.00% 150,499
2008-08-28 2008-08-26 5.232 29,012 -1,262 0.00% 151,798
2008-08-27 2008-08-25 5.042 30,274 -2,523 0.00% 152,641
2008-08-21 2008-08-19 5.169 32,797 -1,261 0.00% 169,522
2008-08-20 2008-08-18 5.216 34,058 +3,784 0.00% 177,660
2008-08-19 2008-08-15 5.565 30,274 -190,472 0.00% 168,481
2008-08-18 2008-08-14 5.819 220,746 +191,734 0.02% 1,284,499
2008-07-18 2008-07-16 7.500 29,012 -6,307 0.00% 217,577
2008-07-17 2008-07-15 7.579 35,319 +6,307 0.00% 267,677
2008-06-27 2008-06-25 7.436 29,012 -3,785 0.00% 215,737
2008-06-16 2008-06-12 8.150 32,797 +12,614 0.00% 267,284
2008-06-03 2008-05-30 9.244 20,183 -3,784 0.00% 186,565
2008-06-02 2008-05-29 9.085 23,967 -2,523 0.00% 217,743
2008-05-26 2008-05-22 9.323 26,490 +12,615 0.00% 246,964
2008-05-23 2008-05-21 9.608 13,875 +3,784 0.00% 133,315
2008-05-22 2008-05-20 9.260 10,091 +2,523 0.00% 93,438
2008-05-21 2008-05-19 9.418 7,568 +3,784 0.00% 71,276
2008-05-16 2008-05-14 9.149 3,784 -5,046 0.00% 34,618
2008-05-14 2008-05-09 8.398 8,830 +5,143 0.00% 74,154
2008-05-09 2008-05-07 8.398 3,687 -3,686 0.00% 30,963
2008-05-05 2008-04-30 8.170 7,373 +3,686 0.00% 60,238
2008-04-29 2008-04-25 7.975 3,687 -4,915 0.00% 29,403
2008-04-28 2008-04-24 8.121 8,602 -2,458 0.00% 69,859
2008-04-22 2008-04-18 6.836 11,060 +6,144 0.00% 75,601
2008-04-07 2008-04-02 6.803 4,916 -12,288 0.00% 33,443
2008-04-03 2008-04-01 6.591 17,204 +12,288 0.00% 113,398
2008-03-25 2008-03-19 6.412 4,916 -6,144 0.00% 31,523
2008-03-19 2008-03-17 6.233 11,060 +6,144 0.00% 68,941
2008-03-03 2008-02-28 8.414 4,916 -2,457 0.00% 41,364
2008-01-23 2008-01-21 7.454 7,373 -1,229 0.00% 54,958
2008-01-21 2008-01-17 7.828 8,602 -6,145 0.00% 67,339
2008-01-11 2008-01-09 8.854 14,747 +4,916 0.00% 130,564
2008-01-03 2007-12-31 8.414 9,831 -6,144 0.00% 82,720
2007-12-28 2007-12-24 8.723 15,975 +6,144 0.00% 139,357
2007-12-12 2007-12-10 9.749 9,831 -1,229 0.00% 95,840
2007-12-07 2007-12-05 9.391 11,060 +3,687 0.00% 103,861
2007-12-05 2007-12-03 8.935 7,373 -1,229 0.00% 65,878
2007-11-29 2007-11-27 9.000 8,602 +4,915 0.00% 77,419
2007-11-28 2007-11-26 8.902 3,687 -12,288 0.00% 32,823
2007-11-22 2007-11-20 8.919 15,975 -12,289 0.00% 142,477
2007-11-19 2007-11-15 8.349 28,264 +12,289 0.00% 235,979
2007-11-16 2007-11-14 8.935 15,975 -12,289 0.00% 142,737
2007-11-15 2007-11-13 8.561 28,264 +12,289 0.00% 241,959
2007-11-06 2007-11-02 10.595 15,975 +3,686 0.00% 169,256
2007-11-01 2007-10-30 11.230 12,289 +6,145 0.00% 138,003
2007-09-19 2007-09-17 12.336 6,144 -30,722 0.00% 75,795
2007-09-18 2007-09-14 12.141 36,866 +12,288 0.00% 447,597
2007-09-17 2007-09-13 11.165 24,578 +6,145 0.00% 274,406
2007-09-14 2007-09-12 11.148 18,433 +6,144 0.00% 205,499
2007-09-11 2007-09-07 10.839 12,289 +6,145 0.00% 133,203
2007-08-30 2007-08-28 11.246 6,144 -4,916 0.00% 69,096
2007-08-29 2007-08-27 11.425 11,060 +6,144 0.00% 126,361
2007-08-22 2007-08-20 9.716 4,916 -12,288 0.00% 47,765
2007-08-17 2007-08-15 9.960 17,204 +6,144 0.00% 171,357
2007-08-16 2007-08-14 10.302 11,060 -6,144 0.00% 113,941
2007-08-15 2007-08-13 10.270 17,204 +12,288 0.00% 176,677
2007-08-09 2007-08-07 10.628 4,916 -6,144 0.00% 52,245
2007-08-06 2007-08-02 10.400 11,060 +6,144 0.00% 115,021
2007-08-01 2007-07-30 11.018 4,916 -6,144 0.00% 54,165
2007-07-31 2007-07-27 10.628 11,060 +6,144 0.00% 117,541
2007-07-26 2007-07-24 11.425 4,916 -20,890 0.00% 56,166
2007-07-25 2007-07-23 10.335 25,806 +6,144 0.00% 266,696
2007-07-24 2007-07-20 10.058 19,662 +12,289 0.00% 197,760
2007-07-20 2007-07-18 10.009 7,373 -6,145 0.00% 73,797
2007-07-05 2007-07-03 10.237 13,518 +7,374 0.00% 138,384
2007-06-26 2007-06-22 10.514 6,144 0.00% 64,596

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