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 2.580 44,000 +0 0.00% 113,520
2025-10-13 2025-10-09 2.590 44,000 +0 0.00% 113,960
2025-10-10 2025-10-08 2.590 44,000 +0 0.00% 113,960
2025-10-09 2025-10-06 2.580 44,000 +0 0.00% 113,520
2025-10-08 2025-10-03 2.590 44,000 +0 0.00% 113,960
2025-10-06 2025-10-02 2.600 44,000 +0 0.00% 114,400
2025-10-03 2025-09-30 2.600 44,000 +0 0.00% 114,400
2025-10-02 2025-09-29 2.630 44,000 +0 0.00% 115,720
2025-09-30 2025-09-26 2.590 44,000 +0 0.00% 113,960
2025-09-29 2025-09-25 2.600 44,000 +0 0.00% 114,400
2025-09-26 2025-09-24 2.630 44,000 +0 0.00% 115,720
2025-09-25 2025-09-23 2.610 44,000 +0 0.00% 114,840
2025-09-24 2025-09-22 2.630 44,000 +0 0.00% 115,720
2025-09-23 2025-09-19 2.753 44,000 +0 0.00% 121,124
2025-09-22 2025-09-18 2.722 44,000 +844 0.00% 119,778
2025-09-19 2025-09-17 2.773 43,156 +0 0.00% 119,680
2025-09-18 2025-09-16 2.722 43,156 +0 0.00% 117,480
2025-09-17 2025-09-15 2.712 43,156 +0 0.00% 117,040
2025-09-16 2025-09-12 2.783 43,156 +0 0.00% 120,120
2025-09-15 2025-09-11 2.753 43,156 +0 0.00% 118,800
2025-09-12 2025-09-10 2.753 43,156 +0 0.00% 118,800
2025-09-11 2025-09-09 2.732 43,156 +0 0.00% 117,920
2025-09-10 2025-09-08 2.753 43,156 +0 0.00% 118,800
2025-09-09 2025-09-05 2.722 43,156 +0 0.00% 117,480
2025-09-08 2025-09-04 2.692 43,156 +0 0.00% 116,160
2025-09-05 2025-09-03 2.743 43,156 +0 0.00% 118,360
2025-09-04 2025-09-02 2.773 43,156 +0 0.00% 119,680
2025-09-03 2025-09-01 2.834 43,156 -147,122 0.00% 122,320
2025-09-02 2025-08-29 2.865 190,278 -245,204 0.02% 545,140
2025-08-29 2025-08-27 2.875 435,482 +147,122 0.04% 1,252,081
2025-07-31 2025-07-29 2.926 288,360 -33,347 0.03% 843,781
2025-07-24 2025-07-22 2.753 321,707 -5,885 0.03% 885,599
2025-07-23 2025-07-21 2.590 327,592 -5,885 0.03% 848,360
2025-07-11 2025-07-09 2.406 333,477 -5,885 0.03% 802,400
2025-07-07 2025-07-03 2.253 339,362 -5,885 0.03% 764,660
2025-06-26 2025-06-24 2.305 345,247 +13,841 0.03% 795,742
2025-03-19 2025-03-17 2.252 331,406 +43,309 0.03% 746,241
2025-02-26 2025-02-24 2.103 288,097 +35,777 0.03% 605,880
2025-02-20 2025-02-18 2.124 252,320 +56,489 0.02% 536,000
2024-10-16 2024-10-14 2.124 195,831 +94,150 0.02% 416,001
2024-10-02 2024-09-27 1.965 101,681 -3,766 0.01% 199,800
2024-09-23 2024-09-19 1.915 105,447 +3,086 0.01% 201,909
2024-09-10 2024-09-05 1.904 102,361 +29,246 0.01% 194,880
2024-08-01 2024-07-30 1.969 73,115 -9,140 0.01% 144,000
2024-06-20 2024-06-18 2.157 82,255 +3,830 0.01% 177,464
2024-05-03 2024-04-30 2.215 78,425 +15,685 0.01% 173,701
2024-01-24 2024-01-22 1.584 62,740 -8,714 0.01% 99,360
2023-09-25 2023-09-21 1.796 71,454 +1,612 0.01% 128,355
2023-06-29 2023-06-27 2.003 69,842 +2,286 0.01% 139,879
2023-04-04 2023-03-31 1.894 67,556 -8,238 0.01% 127,920
2023-01-31 2023-01-27 1.979 75,794 +8,238 0.01% 149,959
2022-12-30 2022-12-28 1.845 67,556 +8,239 0.01% 124,640
2022-09-26 2022-09-22 1.924 59,317 +1,311 0.01% 114,123
2022-06-29 2022-06-27 2.181 58,006 +1,877 0.01% 126,493
2022-02-04 2022-01-27 2.219 56,129 -7,796 0.01% 124,560
2022-01-26 2022-01-24 2.270 63,925 +7,796 0.01% 145,141
2021-11-25 2021-11-23 2.104 56,129 -9,355 0.01% 118,080
2021-09-24 2021-09-21 2.341 65,484 +1,248 0.01% 153,282
2021-09-17 2021-09-15 2.498 64,236 +7,648 0.01% 160,441
2021-06-29 2021-06-25 2.418 56,588 +1,502 0.01% 136,833
2021-06-10 2021-06-08 2.499 55,086 -7,444 0.01% 137,641
2021-06-08 2021-06-04 2.418 62,530 -4,466 0.01% 151,201
2021-06-07 2021-06-03 2.552 66,996 +20,843 0.01% 171,000
2021-01-27 2021-01-25 2.311 46,153 +8,933 0.01% 106,640
2020-09-24 2020-09-22 2.002 37,220 +759 0.00% 74,521
2020-06-30 2020-06-26 2.620 36,461 +958 0.00% 95,510
2020-06-22 2020-06-18 2.451 35,503 +7,101 0.00% 87,000
2020-06-18 2020-06-16 2.282 28,402 +8,520 0.00% 64,799
2020-01-10 2020-01-08 3.197 19,882 +2,841 0.00% 63,561
2019-12-11 2019-12-09 3.070 17,041 +7,100 0.00% 52,319
2019-10-15 2019-10-11 3.197 9,941 +5,681 0.00% 31,781
2019-10-14 2019-10-10 3.253 4,260 +1,420 0.00% 13,859
2019-09-23 2019-09-19 3.088 2,840 +42 0.00% 8,770
2019-08-23 2019-08-21 3.002 2,798 -5,595 0.00% 8,401
2019-06-10 2019-06-05 3.730 8,393 +156 0.00% 31,303
2018-10-30 2018-10-26 3.671 8,237 -6,863 0.00% 30,242
2018-09-21 2018-09-19 4.141 15,100 +172 0.00% 62,534
2018-07-26 2018-07-24 4.628 14,928 +6,786 0.00% 69,082
2018-06-11 2018-06-07 5.477 8,142 -6,599 0.00% 44,596
2018-06-08 2018-06-06 5.418 14,741 +2,680 0.00% 79,860
2018-02-26 2018-02-22 5.447 12,061 +6,701 0.00% 65,701
2018-01-31 2018-01-29 5.895 5,360 -6,701 0.00% 31,598
2018-01-18 2018-01-16 5.522 12,061 -4,020 0.00% 66,601
2017-12-07 2017-12-05 5.507 16,081 -4,020 0.00% 88,559
2017-09-25 2017-09-21 6.241 20,101 +200 0.00% 125,449
2017-06-26 2017-06-22 6.769 19,901 -5,307 0.00% 134,701
2017-06-19 2017-06-15 6.543 25,208 +294 0.00% 164,942
2017-05-12 2017-05-10 7.382 24,914 -6,557 0.00% 183,919
2017-04-19 2017-04-13 7.474 31,471 +2,623 0.00% 235,203
2017-01-18 2017-01-16 6.330 28,848 -6,556 0.00% 182,600
2016-11-29 2016-11-25 6.299 35,404 -2,623 0.01% 223,018
2016-11-28 2016-11-24 6.436 38,027 -6,556 0.01% 244,760
2016-11-25 2016-11-23 6.147 44,583 -3,934 0.01% 274,038
2016-09-26 2016-09-22 6.018 48,517 +563 0.01% 291,991
2016-09-13 2016-09-09 6.204 47,954 -3,888 0.01% 297,483
2016-06-08 2016-06-06 5.657 51,842 +794 0.01% 293,293
2016-05-31 2016-05-27 5.563 51,048 -2,552 0.01% 284,001
2016-04-25 2016-04-21 6.363 53,600 +5,104 0.01% 341,038
2015-11-27 2015-11-25 8.463 48,496 -2,552 0.01% 410,404
2015-11-26 2015-11-24 8.510 51,048 -2,552 0.01% 434,401
2015-11-24 2015-11-20 8.181 53,600 -3,829 0.01% 438,478
2015-11-16 2015-11-12 8.040 57,429 +3,829 0.01% 461,701
2015-11-12 2015-11-10 8.055 53,600 -6,381 0.01% 431,758
2015-11-09 2015-11-05 7.898 59,981 +6,381 0.01% 473,758
2015-10-27 2015-10-23 8.416 53,600 -5,105 0.01% 451,077
2015-10-20 2015-10-16 8.134 58,705 -3,829 0.01% 477,479
2015-10-14 2015-10-12 8.040 62,534 +6,381 0.01% 502,743
2015-10-12 2015-10-08 8.008 56,153 +3,829 0.01% 449,682
2015-10-09 2015-10-07 8.212 52,324 -2,553 0.01% 429,679
2015-09-24 2015-09-22 7.836 54,877 +2,553 0.01% 430,004
2015-09-22 2015-09-18 8.095 52,324 -2,553 0.01% 423,587
2015-09-21 2015-09-17 7.842 54,877 +486 0.01% 430,372
2015-09-16 2015-09-14 7.716 54,391 +2,530 0.01% 419,680
2015-09-15 2015-09-11 8.016 51,861 +2,530 0.01% 415,739
2015-09-04 2015-09-01 8.032 49,331 -5,060 0.01% 396,237
2015-08-18 2015-08-14 9.835 54,391 -2,530 0.01% 534,920
2015-08-17 2015-08-13 9.661 56,921 +2,530 0.01% 549,902
2015-08-11 2015-08-07 10.040 54,391 -3,795 0.01% 546,100
2015-08-07 2015-08-05 9.898 58,186 +3,795 0.01% 575,923
2015-07-27 2015-07-23 11.068 54,391 +5,060 0.01% 602,000
2015-07-24 2015-07-22 11.258 49,331 -3,795 0.01% 555,356
2015-07-06 2015-07-02 11.242 53,126 +2,530 0.01% 597,239
2015-07-03 2015-06-30 12.001 50,596 +5,059 0.01% 607,197
2015-06-23 2015-06-19 12.270 45,537 -2,529 0.01% 558,725
2015-06-22 2015-06-18 12.665 48,066 -8,855 0.01% 608,754
2015-06-19 2015-06-17 12.412 56,921 +3,795 0.01% 706,503
2015-06-18 2015-06-16 12.285 53,126 -2,530 0.01% 652,679
2015-06-12 2015-06-10 12.064 55,656 -3,795 0.01% 671,441
2015-06-11 2015-06-09 12.143 59,451 +2,530 0.01% 721,925
2015-06-10 2015-06-08 12.681 56,921 +3,795 0.01% 721,803
2015-06-09 2015-06-05 12.728 53,126 +3,795 0.01% 676,199
2015-06-08 2015-06-04 13.245 49,331 +2,529 0.01% 653,393
2015-06-05 2015-06-03 13.388 46,802 +1,575 0.01% 626,601
2015-06-04 2015-06-02 13.420 45,227 +3,769 0.01% 606,955
2015-06-03 2015-06-01 13.659 41,458 -13,820 0.01% 566,274
2015-06-02 2015-05-29 12.417 55,278 -7,538 0.01% 686,401
2015-06-01 2015-05-28 12.147 62,816 +8,794 0.01% 763,002
2015-05-29 2015-05-27 12.608 54,022 -10,050 0.01% 681,125
2015-05-28 2015-05-26 11.685 64,072 -2,513 0.01% 748,678
2015-05-26 2015-05-21 11.526 66,585 +5,025 0.01% 767,443
2015-05-22 2015-05-20 11.685 61,560 +1,257 0.01% 719,326
2015-05-20 2015-05-18 11.303 60,303 +2,512 0.01% 681,598
2015-05-19 2015-05-15 11.382 57,791 +2,513 0.01% 657,805
2015-05-18 2015-05-14 11.589 55,278 -2,513 0.01% 640,641
2015-05-14 2015-05-12 11.382 57,791 +2,513 0.01% 657,805
2015-05-12 2015-05-08 11.271 55,278 -2,513 0.01% 623,041
2015-05-11 2015-05-07 10.889 57,791 +2,513 0.01% 629,285
2015-05-07 2015-05-05 11.669 55,278 -3,769 0.01% 645,041
2015-05-06 2015-05-04 12.147 59,047 -2,513 0.01% 717,221
2015-04-30 2015-04-28 11.908 61,560 -1,256 0.01% 733,046
2015-04-29 2015-04-27 11.796 62,816 +7,538 0.01% 741,002
2015-04-28 2015-04-24 11.908 55,278 -1,256 0.01% 658,241
2015-04-27 2015-04-23 11.510 56,534 -1,257 0.01% 650,697
2015-04-24 2015-04-22 11.430 57,791 -7,537 0.01% 660,565
2015-04-23 2015-04-21 10.841 65,328 -3,769 0.01% 708,235
2015-04-22 2015-04-20 10.539 69,097 +3,769 0.01% 728,196
2015-04-21 2015-04-17 10.953 65,328 +3,768 0.01% 715,515
2015-04-20 2015-04-16 11.112 61,560 -3,768 0.01% 684,045
2015-04-17 2015-04-15 10.937 65,328 +5,025 0.01% 714,475
2015-04-16 2015-04-14 11.128 60,303 +6,281 0.01% 671,038
2015-04-14 2015-04-10 11.096 54,022 -6,281 0.01% 599,424
2015-04-13 2015-04-09 10.380 60,303 +2,512 0.01% 625,918
2015-04-10 2015-04-08 10.825 57,791 -5,025 0.01% 625,605
2015-04-09 2015-04-02 10.300 62,816 -2,512 0.01% 647,002
2015-04-08 2015-04-01 10.093 65,328 -5,026 0.01% 659,355
2015-04-01 2015-03-30 9.647 70,354 -2,512 0.01% 678,723
2015-03-31 2015-03-27 9.186 72,866 -2,513 0.01% 669,317
2015-03-25 2015-03-23 8.549 75,379 -3,769 0.01% 644,400
2015-03-23 2015-03-19 8.342 79,148 +3,769 0.01% 660,240
2015-02-17 2015-02-13 8.183 75,379 -5,025 0.01% 616,800
2015-02-06 2015-02-04 8.469 80,404 +3,769 0.01% 680,958
2015-02-05 2015-02-03 8.612 76,635 -3,769 0.01% 660,017
2015-02-04 2015-02-02 8.533 80,404 +3,769 0.01% 686,078
2015-02-02 2015-01-29 8.724 76,635 +3,769 0.01% 668,557
2015-01-30 2015-01-28 8.915 72,866 -7,538 0.01% 649,597
2015-01-29 2015-01-27 8.676 80,404 +3,769 0.01% 697,598
2015-01-27 2015-01-23 8.788 76,635 -3,769 0.01% 673,437
2015-01-26 2015-01-22 8.724 80,404 +3,769 0.01% 701,438
2015-01-23 2015-01-21 8.819 76,635 -3,769 0.01% 675,877
2015-01-22 2015-01-20 8.533 80,404 +3,769 0.01% 686,078
2015-01-14 2015-01-12 9.202 76,635 +3,769 0.01% 705,157
2015-01-13 2015-01-09 9.488 72,866 -2,513 0.01% 691,357
2015-01-09 2015-01-07 9.345 75,379 +3,769 0.01% 704,400
2015-01-08 2015-01-06 9.599 71,610 -2,513 0.01% 687,420
2015-01-06 2015-01-02 9.504 74,123 -6,281 0.01% 704,463
2015-01-05 2014-12-31 9.122 80,404 -3,769 0.01% 733,438
2015-01-02 2014-12-29 9.010 84,173 +3,769 0.01% 758,438
2014-12-30 2014-12-24 9.138 80,404 +3,769 0.01% 734,718
2014-12-22 2014-12-18 8.915 76,635 +3,769 0.01% 683,197
2014-12-17 2014-12-15 9.615 72,866 -3,769 0.01% 700,637
2014-12-15 2014-12-11 9.504 76,635 +11,307 0.01% 728,337
2014-12-12 2014-12-10 9.918 65,328 -3,769 0.01% 647,915
2014-12-11 2014-12-09 9.408 69,097 +3,769 0.01% 650,096
2014-12-10 2014-12-08 9.599 65,328 +2,512 0.01% 627,116
2014-12-09 2014-12-05 9.838 62,816 -16,332 0.01% 618,002
2014-12-08 2014-12-04 9.377 79,148 +7,538 0.01% 742,141
2014-12-01 2014-11-27 10.013 71,610 +3,769 0.01% 717,060
2014-11-28 2014-11-26 10.236 67,841 -1,256 0.01% 694,439
2014-11-27 2014-11-25 9.806 69,097 +6,281 0.01% 677,596
2014-11-26 2014-11-24 10.093 62,816 +8,794 0.01% 634,002
2014-11-25 2014-11-21 10.427 54,022 +2,513 0.01% 563,304
2014-11-21 2014-11-19 10.571 51,509 -2,513 0.01% 544,480
2014-11-20 2014-11-18 10.730 54,022 -2,512 0.01% 579,644
2014-11-19 2014-11-17 10.571 56,534 +2,512 0.01% 597,597
2014-11-18 2014-11-14 10.825 54,022 +3,769 0.01% 584,804
2014-11-17 2014-11-13 10.937 50,253 -2,512 0.01% 549,604
2014-11-14 2014-11-12 10.857 52,765 -2,513 0.01% 572,877
2014-11-13 2014-11-11 10.602 55,278 -2,513 0.01% 586,081
2014-11-12 2014-11-10 10.523 57,791 +2,513 0.01% 608,125
2014-11-10 2014-11-06 10.666 55,278 +5,025 0.01% 589,601
2014-11-07 2014-11-05 10.730 50,253 +2,513 0.01% 539,204
2014-11-06 2014-11-04 10.809 47,740 +5,025 0.01% 516,040
2014-11-04 2014-10-31 10.714 42,715 -5,025 0.01% 457,643
2014-11-03 2014-10-30 10.571 47,740 +5,025 0.01% 504,640
2014-10-31 2014-10-29 10.825 42,715 +3,769 0.01% 462,403
2014-10-30 2014-10-28 10.730 38,946 +2,513 0.01% 417,882
2014-10-29 2014-10-27 10.602 36,433 +2,512 0.01% 386,278
2014-10-28 2014-10-24 11.016 33,921 -1,256 0.01% 373,685
2014-10-27 2014-10-23 10.889 35,177 -2,512 0.01% 383,041
2014-10-23 2014-10-21 10.905 37,689 -3,769 0.01% 410,995
2014-10-22 2014-10-20 10.698 41,458 +3,769 0.01% 443,515
2014-10-20 2014-10-16 10.857 37,689 +6,281 0.01% 409,195
2014-09-26 2014-09-24 11.828 31,408 -6,281 0.00% 371,501
2014-09-22 2014-09-18 11.561 37,689 -3,528 0.01% 435,733
2014-09-16 2014-09-12 11.353 41,217 -6,245 0.01% 467,941
2014-09-15 2014-09-11 11.225 47,462 -3,747 0.01% 532,761
2014-09-12 2014-09-10 11.001 51,209 +9,992 0.01% 563,341
2014-09-05 2014-09-03 11.129 41,217 -6,245 0.01% 458,701
2014-09-03 2014-09-01 10.953 47,462 -6,245 0.01% 519,841
2014-08-29 2014-08-27 10.649 53,707 +3,747 0.01% 571,901
2014-08-28 2014-08-26 10.825 49,960 +4,996 0.01% 540,801
2014-08-26 2014-08-22 11.017 44,964 -4,996 0.01% 495,361
2014-08-19 2014-08-15 10.665 49,960 +2,498 0.01% 532,801
2014-08-18 2014-08-14 10.697 47,462 -2,498 0.01% 507,681
2014-08-15 2014-08-13 10.633 49,960 -8,743 0.01% 531,201
2014-08-14 2014-08-12 10.280 58,703 -4,996 0.01% 603,481
2014-08-13 2014-08-11 10.232 63,699 +2,498 0.01% 651,781
2014-08-12 2014-08-08 10.184 61,201 +4,996 0.01% 623,281
2014-08-11 2014-08-07 10.280 56,205 -2,498 0.01% 577,801
2014-08-08 2014-08-06 10.296 58,703 -7,494 0.01% 604,421
2014-08-07 2014-08-05 10.184 66,197 -4,996 0.01% 674,161
2014-08-05 2014-08-01 9.976 71,193 +2,498 0.01% 710,221
2014-08-04 2014-07-31 10.136 68,695 +2,498 0.01% 696,301
2014-08-01 2014-07-30 10.184 66,197 +1,249 0.01% 674,161
2014-07-31 2014-07-29 10.232 64,948 -2,498 0.01% 664,561
2014-07-30 2014-07-28 10.072 67,446 +2,498 0.01% 679,321
2014-07-29 2014-07-25 10.088 64,948 +2,498 0.01% 655,201
2014-07-28 2014-07-24 10.216 62,450 -2,498 0.01% 638,001
2014-07-24 2014-07-22 10.120 64,948 -2,498 0.01% 657,281
2014-07-22 2014-07-18 9.944 67,446 +2,498 0.01% 670,681
2014-07-21 2014-07-17 10.072 64,948 -4,996 0.01% 654,161
2014-07-17 2014-07-15 9.832 69,944 -2,498 0.01% 687,681
2014-07-16 2014-07-14 9.672 72,442 +2,498 0.01% 700,641
2014-07-15 2014-07-11 9.784 69,944 +2,498 0.01% 684,321
2014-07-14 2014-07-10 10.024 67,446 -7,494 0.01% 676,081
2014-07-11 2014-07-09 9.704 74,940 +2,498 0.01% 727,201
2014-07-10 2014-07-08 9.768 72,442 +2,498 0.01% 707,601
2014-07-09 2014-07-07 9.784 69,944 -2,498 0.01% 684,321
2014-07-08 2014-07-04 9.688 72,442 -6,245 0.01% 701,801
2014-07-07 2014-07-03 9.368 78,687 +3,747 0.01% 737,101
2014-07-04 2014-07-02 9.432 74,940 -2,498 0.01% 706,801
2014-07-03 2014-06-30 9.384 77,438 -2,498 0.01% 726,641
2014-06-30 2014-06-26 9.319 79,936 +2,498 0.01% 744,961
2014-06-27 2014-06-25 9.576 77,438 -7,494 0.01% 741,521
2014-06-26 2014-06-24 9.175 84,932 +2,498 0.01% 779,281
2014-06-24 2014-06-20 9.175 82,434 +2,498 0.01% 756,361
2014-06-23 2014-06-19 9.159 79,936 +7,494 0.01% 732,161
2014-06-12 2014-06-10 9.912 72,442 +2,498 0.01% 718,041
2014-06-11 2014-06-09 10.072 69,944 +2,498 0.01% 704,481
2014-06-09 2014-06-05 10.420 67,446 +5,644 0.01% 702,813
2014-06-06 2014-06-04 10.210 61,802 -2,472 0.01% 631,000
2014-06-05 2014-06-03 10.275 64,274 +2,472 0.01% 660,400
2014-06-04 2014-05-30 10.194 61,802 +1,236 0.01% 630,000
2014-06-03 2014-05-29 10.356 60,566 +2,472 0.01% 627,201
2014-05-30 2014-05-28 10.404 58,094 +3,708 0.01% 604,422
2014-05-27 2014-05-23 10.566 54,386 -4,944 0.01% 574,643
2014-05-23 2014-05-21 10.097 59,330 -3,708 0.01% 599,041
2014-05-19 2014-05-15 9.951 63,038 +3,708 0.01% 627,300
2014-05-15 2014-05-13 10.356 59,330 -3,708 0.01% 614,401
2014-05-09 2014-05-07 9.692 63,038 +4,944 0.01% 610,980
2014-05-02 2014-04-29 10.113 58,094 -8,652 0.01% 587,502
2014-04-28 2014-04-24 9.773 66,746 -1,236 0.01% 652,319
2014-04-25 2014-04-23 9.401 67,982 -3,708 0.01% 639,099
2014-04-24 2014-04-22 9.126 71,690 +3,708 0.01% 654,238
2014-04-23 2014-04-17 9.223 67,982 +3,708 0.01% 626,999
2014-04-22 2014-04-16 9.433 64,274 -4,944 0.01% 606,320
2014-04-17 2014-04-15 9.094 69,218 -4,944 0.01% 629,438
2014-04-16 2014-04-14 8.916 74,162 +1,236 0.01% 661,197
2014-04-15 2014-04-11 8.867 72,926 +2,472 0.01% 646,637
2014-04-14 2014-04-10 8.996 70,454 -6,180 0.01% 633,838
2014-04-10 2014-04-08 8.624 76,634 +2,472 0.01% 660,916
2014-04-08 2014-04-04 8.818 74,162 +2,472 0.01% 653,997
2014-04-01 2014-03-28 8.689 71,690 -6,180 0.01% 622,918
2014-03-31 2014-03-27 8.721 77,870 -12,361 0.01% 679,136
2014-03-28 2014-03-26 8.495 90,231 +16,069 0.01% 766,501
2014-03-27 2014-03-25 8.252 74,162 -4,945 0.01% 611,997
2014-03-26 2014-03-24 8.236 79,107 +3,709 0.01% 651,524
2014-03-25 2014-03-21 8.187 75,398 -2,472 0.01% 617,317
2014-03-21 2014-03-19 8.009 77,870 -3,709 0.01% 623,696
2014-03-18 2014-03-14 7.686 81,579 +3,709 0.01% 627,003
2014-03-17 2014-03-13 7.815 77,870 +3,708 0.01% 608,576
2014-03-07 2014-03-05 8.252 74,162 -1,236 0.01% 611,997
2014-03-06 2014-03-04 8.236 75,398 +3,708 0.01% 620,977
2014-03-05 2014-03-03 8.382 71,690 -3,708 0.01% 600,878
2014-03-04 2014-02-28 8.171 75,398 -6,181 0.01% 616,097
2014-03-03 2014-02-27 7.831 81,579 -3,708 0.01% 638,883
2014-02-27 2014-02-25 7.702 85,287 +7,417 0.01% 656,882
2014-02-25 2014-02-21 8.042 77,870 +1,236 0.01% 626,216
2014-02-17 2014-02-13 8.009 76,634 +1,236 0.01% 613,797
2014-02-14 2014-02-12 8.139 75,398 -2,472 0.01% 613,657
2014-01-22 2014-01-20 8.738 77,870 +3,708 0.01% 680,396
2014-01-21 2014-01-17 9.077 74,162 +3,708 0.01% 673,197
2014-01-20 2014-01-16 9.094 70,454 +3,708 0.01% 640,678
2014-01-16 2014-01-14 9.239 66,746 -2,472 0.01% 616,679
2014-01-14 2014-01-10 9.110 69,218 +1,236 0.01% 630,558
2014-01-13 2014-01-09 9.077 67,982 +2,472 0.01% 617,099
2014-01-09 2014-01-07 9.094 65,510 +3,708 0.01% 595,719
2014-01-07 2014-01-03 9.644 61,802 +1,236 0.01% 596,000
2014-01-02 2013-12-27 9.708 60,566 -6,180 0.01% 588,001
2013-12-27 2013-12-20 8.592 66,746 -2,472 0.01% 573,479
2013-12-23 2013-12-19 8.608 69,218 +3,708 0.01% 595,838
2013-12-20 2013-12-18 9.142 65,510 -2,472 0.01% 598,899
2013-12-19 2013-12-17 9.045 67,982 +3,708 0.01% 614,899
2013-12-18 2013-12-16 9.061 64,274 -6,180 0.01% 582,400
2013-12-17 2013-12-13 8.899 70,454 -2,472 0.01% 626,998
2013-12-13 2013-12-11 8.835 72,926 -2,472 0.01% 644,277
2013-12-10 2013-12-06 8.511 75,398 -3,709 0.01% 641,717
2013-12-02 2013-11-28 8.398 79,107 +3,709 0.01% 664,324
2013-11-29 2013-11-27 8.349 75,398 -4,945 0.01% 629,517
2013-11-28 2013-11-26 8.123 80,343 +4,945 0.01% 652,604
2013-11-26 2013-11-22 8.527 75,398 -2,472 0.01% 642,937
2013-11-25 2013-11-21 8.592 77,870 -6,181 0.01% 669,056
2013-11-22 2013-11-20 8.349 84,051 +7,417 0.01% 701,763
2013-11-20 2013-11-18 8.576 76,634 -4,945 0.01% 657,196
2013-11-08 2013-11-06 8.479 81,579 +3,709 0.01% 691,684
2013-11-07 2013-11-05 8.560 77,870 -6,181 0.01% 666,536
2013-11-05 2013-11-01 8.268 84,051 +1,236 0.01% 694,963
2013-11-01 2013-10-30 8.398 82,815 -2,472 0.01% 695,463
2013-10-31 2013-10-29 8.090 85,287 +1,236 0.01% 690,002
2013-10-30 2013-10-28 8.398 84,051 +6,181 0.01% 705,843
2013-10-29 2013-10-25 8.608 77,870 +7,416 0.01% 670,316
2013-10-25 2013-10-23 8.802 70,454 +2,472 0.01% 620,158
2013-10-24 2013-10-22 9.207 67,982 -4,944 0.01% 625,899
2013-10-23 2013-10-21 8.689 72,926 +2,472 0.01% 633,657
2013-10-21 2013-10-17 8.673 70,454 +3,708 0.01% 611,038
2013-10-18 2013-10-16 8.705 66,746 +2,472 0.01% 581,039
2013-10-17 2013-10-15 8.786 64,274 -2,472 0.01% 564,720
2013-10-16 2013-10-11 8.689 66,746 +8,652 0.01% 579,959
2013-10-15 2013-10-10 8.754 58,094 +2,472 0.01% 508,541
2013-10-11 2013-10-09 8.835 55,622 +3,708 0.01% 491,402
2013-10-10 2013-10-08 8.916 51,914 -4,944 0.01% 462,843
2013-10-09 2013-10-07 8.560 56,858 +2,472 0.01% 486,682
2013-10-08 2013-10-04 8.786 54,386 -2,472 0.01% 477,842
2013-10-07 2013-10-03 8.738 56,858 +4,944 0.01% 496,802
2013-10-04 2013-10-02 8.657 51,914 -6,180 0.01% 449,403
2013-10-03 2013-09-30 8.446 58,094 -3,708 0.01% 490,681
2013-10-02 2013-09-27 8.673 61,802 -35,845 0.01% 536,000
2013-09-30 2013-09-26 7.589 97,647 +7,416 0.01% 741,019
2013-09-26 2013-09-24 7.799 90,231 -6,180 0.01% 703,721
2013-09-25 2013-09-23 7.540 96,411 -2,472 0.01% 726,960
2013-09-17 2013-09-13 7.395 98,883 +2,472 0.01% 731,199
2013-09-16 2013-09-12 7.459 96,411 +6,180 0.01% 719,160
2013-09-13 2013-09-11 7.540 90,231 -12,360 0.01% 680,361
2013-09-12 2013-09-10 7.298 102,591 +2,472 0.02% 748,658
2013-09-05 2013-09-03 7.217 100,119 +4,944 0.02% 722,519
2013-09-03 2013-08-30 7.459 95,175 -7,416 0.01% 709,940
2013-08-23 2013-08-21 7.136 102,591 +4,944 0.02% 732,058
2013-08-20 2013-08-16 7.427 97,647 +4,944 0.01% 725,219
2013-08-15 2013-08-12 7.556 92,703 +1,236 0.01% 700,501
2013-08-05 2013-08-01 7.217 91,467 -2,472 0.01% 660,081
2013-08-01 2013-07-30 7.055 93,939 +4,944 0.01% 662,720
2013-07-30 2013-07-26 7.524 88,995 +2,472 0.01% 669,601
2013-07-29 2013-07-25 7.686 86,523 +2,472 0.01% 665,002
2013-07-23 2013-07-19 7.411 84,051 +2,472 0.01% 622,883
2013-07-19 2013-07-17 7.443 81,579 +3,709 0.01% 607,203
2013-07-18 2013-07-16 7.524 77,870 +3,708 0.01% 585,897
2013-07-15 2013-07-11 7.734 74,162 -2,472 0.01% 573,597
2013-07-12 2013-07-10 7.378 76,634 +2,472 0.01% 565,437
2013-07-11 2013-07-09 7.702 74,162 +6,180 0.01% 571,197
2013-07-10 2013-07-08 7.783 67,982 -6,180 0.01% 529,099
2013-07-09 2013-07-05 7.556 74,162 +9,888 0.01% 560,397
2013-07-02 2013-06-27 6.666 64,274 -3,708 0.01% 428,480
2013-06-27 2013-06-25 6.488 67,982 +3,708 0.01% 441,099
2013-06-20 2013-06-18 7.411 64,274 -6,180 0.01% 476,320
2013-06-19 2013-06-17 7.087 70,454 +3,708 0.01% 499,318
2013-06-18 2013-06-14 7.120 66,746 +3,708 0.01% 475,199
2013-06-10 2013-06-06 7.411 63,038 -3,708 0.01% 467,160
2013-06-07 2013-06-05 7.621 66,746 -2,472 0.01% 508,679
2013-06-04 2013-05-31 7.702 69,218 -3,708 0.01% 533,119
2013-06-03 2013-05-30 7.815 72,926 +3,708 0.01% 569,938
2013-05-31 2013-05-29 7.977 69,218 -3,708 0.01% 552,158
2013-05-30 2013-05-28 7.734 72,926 +3,708 0.01% 564,038
2013-05-28 2013-05-24 7.783 69,218 +6,180 0.01% 538,719
2013-05-27 2013-05-23 7.799 63,038 +9,888 0.01% 491,640
2013-05-24 2013-05-22 8.204 53,150 +2,472 0.01% 436,023
2013-05-23 2013-05-21 8.285 50,678 +2,472 0.01% 419,843
2013-05-22 2013-05-20 8.446 48,206 +6,181 0.01% 407,164
2013-05-21 2013-05-16 8.818 42,025 -2,472 0.01% 370,597
2013-05-20 2013-05-15 8.867 44,497 -2,472 0.01% 394,556
2013-05-16 2013-05-14 8.543 46,969 +2,472 0.01% 401,276
2013-05-14 2013-05-10 8.883 44,497 +2,472 0.01% 395,276
2013-05-10 2013-05-08 9.077 42,025 -2,472 0.01% 381,477
2013-05-08 2013-05-06 8.899 44,497 -4,945 0.01% 395,996
2013-05-07 2013-05-03 8.446 49,442 -4,944 0.01% 417,604
2013-05-03 2013-04-30 8.382 54,386 +3,708 0.01% 455,842
2013-05-02 2013-04-29 8.317 50,678 +2,472 0.01% 421,483
2013-04-30 2013-04-26 9.142 48,206 +6,181 0.01% 440,704
2013-04-29 2013-04-25 9.563 42,025 +8,652 0.01% 401,877
2013-04-26 2013-04-24 9.757 33,373 -2,472 0.01% 325,619
2013-04-24 2013-04-22 9.595 35,845 +3,708 0.01% 343,939
2013-04-22 2013-04-18 9.595 32,137 +7,416 0.00% 308,360
2013-04-11 2013-04-09 9.806 24,721 -6,180 0.00% 242,402
2013-04-10 2013-04-08 9.498 30,901 +3,708 0.00% 293,500
2013-04-08 2013-04-03 9.854 27,193 +4,944 0.00% 267,961
2013-04-05 2013-04-02 10.064 22,249 -7,416 0.00% 223,923
2013-04-02 2013-03-27 10.113 29,665 -2,472 0.00% 300,001
2013-03-28 2013-03-26 9.984 32,137 +2,472 0.00% 320,840
2013-03-27 2013-03-25 10.161 29,665 +2,472 0.00% 301,441
2013-03-26 2013-03-22 10.259 27,193 +2,472 0.00% 278,961
2013-03-25 2013-03-21 10.534 24,721 +2,472 0.00% 260,402
2013-03-20 2013-03-18 10.453 22,249 -2,472 0.00% 232,563
2013-03-18 2013-03-14 10.291 24,721 -2,472 0.00% 254,402
2013-03-15 2013-03-13 9.595 27,193 +4,944 0.00% 260,921
2013-03-06 2013-03-04 9.903 22,249 -2,472 0.00% 220,323
2011-09-26 2011-09-22 5.226 24,721 -3,708 0.00% 129,201
2011-09-07 2011-09-05 6.294 28,429 -2,472 0.00% 178,941
2011-04-01 2011-03-30 11.084 30,901 -6,180 0.00% 342,500
2011-01-31 2011-01-27 11.165 37,081 -3,708 0.01% 413,998
2011-01-28 2011-01-26 10.631 40,789 +3,708 0.01% 433,617
2010-12-17 2010-12-15 10.113 37,081 -6,180 0.01% 374,998
2010-12-14 2010-12-10 9.919 43,261 +6,180 0.01% 429,096
2010-12-10 2010-12-08 10.129 37,081 -6,180 0.01% 375,598
2010-12-07 2010-12-03 9.822 43,261 -6,181 0.01% 424,896
2010-11-26 2010-11-24 9.482 49,442 +7,417 0.01% 468,804
2010-11-23 2010-11-19 9.660 42,025 +6,180 0.01% 405,957
2010-11-18 2010-11-16 9.595 35,845 -1,236 0.01% 343,939
2010-11-11 2010-11-09 10.259 37,081 -2,472 0.01% 380,398
2010-10-15 2010-10-13 9.838 39,553 +6,180 0.01% 389,118
2010-05-25 2010-05-20 7.006 33,373 +6,180 0.01% 233,820
2010-03-18 2010-03-16 7.718 27,193 -22,249 0.00% 209,881
2010-01-22 2010-01-20 8.786 49,442 -6,180 0.01% 434,404
2010-01-15 2010-01-13 8.867 55,622 +6,180 0.01% 493,202
2009-12-01 2009-11-27 8.301 49,442 +6,181 0.01% 410,404
2009-09-24 2009-09-22 7.512 43,261 +489 0.01% 324,971
2009-07-31 2009-07-29 8.592 42,772 +2,444 0.01% 367,497
2009-05-27 2009-05-25 7.202 40,328 +279 0.01% 290,426
2008-10-20 2008-10-16 3.724 40,049 -7,282 0.01% 149,158
2008-10-10 2008-10-08 4.368 47,331 +1,080 0.01% 206,736
2008-09-18 2008-09-16 6.476 46,251 -17,789 0.01% 299,518
2008-09-16 2008-09-11 6.813 64,040 -5,930 0.01% 436,318
2008-07-21 2008-07-17 8.095 69,970 -5,930 0.01% 566,400
2008-07-18 2008-07-16 8.162 75,900 +5,930 0.01% 619,523
2008-07-16 2008-07-14 8.382 69,970 +11,859 0.01% 586,460
2008-07-15 2008-07-11 8.500 58,111 -11,859 0.01% 493,923
2008-07-14 2008-07-10 8.264 69,970 +11,859 0.01% 578,200
2008-07-09 2008-07-07 8.803 58,111 +18,975 0.01% 511,563
2008-06-20 2008-06-18 9.208 39,136 -5,929 0.01% 360,362
2008-06-16 2008-06-12 9.157 45,065 +8,301 0.01% 412,676
2008-06-03 2008-05-30 9.697 36,764 +3,558 0.01% 356,501
2008-05-30 2008-05-28 9.613 33,206 +15,417 0.01% 319,199
2008-05-26 2008-05-22 10.318 17,789 +169 0.00% 183,539
2008-05-22 2008-05-20 10.335 17,620 -5,874 0.00% 182,096
2008-05-15 2008-05-13 11.407 23,494 -5,873 0.00% 268,001
2008-04-02 2008-03-31 9.058 29,367 -5,874 0.00% 265,997
2008-04-01 2008-03-28 8.956 35,241 +5,874 0.01% 315,601
2008-03-11 2008-03-07 11.748 29,367 -3,524 0.00% 344,996
2008-03-07 2008-03-05 11.969 32,891 -2,350 0.01% 393,675
2008-02-28 2008-02-26 12.224 35,241 +5,874 0.01% 430,802
2008-02-22 2008-02-20 12.429 29,367 -5,874 0.00% 364,995
2008-02-21 2008-02-19 12.633 35,241 -11,747 0.01% 445,202
2008-02-19 2008-02-15 12.139 46,988 +5,874 0.01% 570,403
2008-02-18 2008-02-14 12.293 41,114 -5,874 0.01% 505,396
2008-02-15 2008-02-13 12.020 46,988 +5,874 0.01% 564,803
2008-02-12 2008-02-06 12.276 41,114 -5,874 0.01% 504,696
2008-02-05 2008-02-01 11.850 46,988 +3,524 0.01% 556,803
2008-02-04 2008-01-31 11.850 43,464 +2,350 0.01% 515,044
2008-02-01 2008-01-30 12.429 41,114 +2,349 0.01% 510,996
2008-01-29 2008-01-25 12.667 38,765 +3,524 0.01% 491,041
2008-01-25 2008-01-23 12.446 35,241 +3,524 0.01% 438,602
2008-01-23 2008-01-21 12.803 31,717 -3,524 0.01% 406,083
2008-01-18 2008-01-16 13.348 35,241 +3,524 0.01% 470,402
2008-01-14 2008-01-10 13.961 31,717 +3,524 0.01% 442,803
2008-01-11 2008-01-09 14.693 28,193 +4,699 0.00% 414,245
2008-01-10 2008-01-08 14.727 23,494 -4,699 0.00% 346,002
2008-01-09 2008-01-07 14.863 28,193 +4,699 0.00% 419,045
2007-12-28 2007-12-24 16.174 23,494 -9,397 0.00% 380,002
2007-12-14 2007-12-12 14.489 32,891 -3,525 0.01% 476,553
2007-12-12 2007-12-10 14.591 36,416 +3,525 0.01% 531,347
2007-12-11 2007-12-07 15.017 32,891 -5,874 0.01% 493,913
2007-12-07 2007-12-05 15.187 38,765 +4,699 0.01% 588,721
2007-12-06 2007-12-04 15.357 34,066 +4,699 0.01% 523,158
2007-12-04 2007-11-30 15.510 29,367 +4,698 0.00% 455,494
2007-12-03 2007-11-29 15.953 24,669 +1,175 0.00% 393,547
2007-11-30 2007-11-28 15.068 23,494 -3,524 0.00% 354,002
2007-11-26 2007-11-22 14.182 27,018 +3,524 0.00% 383,180
2007-11-23 2007-11-21 14.880 23,494 +10,572 0.00% 349,602
2007-11-20 2007-11-16 17.230 12,922 +7,049 0.00% 222,646
2007-10-11 2007-10-09 20.523 5,873 +26 0.00% 120,529
2007-10-10 2007-10-08 19.736 5,847 +2,339 0.00% 115,396
2007-10-05 2007-10-03 21.343 3,508 -2,339 0.00% 74,873
2007-10-04 2007-10-02 20.557 5,847 -3,509 0.00% 120,196
2007-07-31 2007-07-27 15.991 9,356 +5,848 0.00% 149,607
2007-06-26 2007-06-22 15.084 3,508 0.00% 52,915

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