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 14.160 6,000 +0 0.00% 84,960
2025-10-13 2025-10-09 13.820 6,000 +0 0.00% 82,920
2025-10-10 2025-10-08 13.640 6,000 +0 0.00% 81,840
2025-10-09 2025-10-06 13.960 6,000 +0 0.00% 83,760
2025-10-08 2025-10-03 14.020 6,000 +0 0.00% 84,120
2025-10-06 2025-10-02 14.210 6,000 +0 0.00% 85,260
2025-10-03 2025-09-30 14.360 6,000 +0 0.00% 86,160
2025-10-02 2025-09-29 14.050 6,000 +0 0.00% 84,300
2025-09-30 2025-09-26 13.950 6,000 +0 0.00% 83,700
2025-09-29 2025-09-25 13.790 6,000 +0 0.00% 82,740
2025-09-26 2025-09-24 13.860 6,000 +0 0.00% 83,160
2025-09-25 2025-09-23 13.790 6,000 +0 0.00% 82,740
2025-09-24 2025-09-22 13.960 6,000 +0 0.00% 83,760
2025-09-23 2025-09-19 14.230 6,000 +0 0.00% 85,380
2025-09-22 2025-09-18 14.300 6,000 +0 0.00% 85,800
2025-09-19 2025-09-17 14.740 6,000 +0 0.00% 88,440
2025-09-18 2025-09-16 14.500 6,000 +0 0.00% 87,000
2025-09-17 2025-09-15 15.104 6,000 +0 0.00% 90,626
2025-09-16 2025-09-12 15.298 6,000 +101 0.00% 91,785
2025-09-15 2025-09-11 14.881 5,899 +0 0.00% 87,780
2025-09-12 2025-09-10 15.013 5,899 +0 0.00% 88,560
2025-09-11 2025-09-09 14.708 5,899 +0 0.00% 86,760
2025-09-10 2025-09-08 14.230 5,899 +0 0.00% 83,940
2025-09-09 2025-09-05 14.087 5,899 +0 0.00% 83,100
2025-09-08 2025-09-04 13.935 5,899 +0 0.00% 82,200
2025-09-05 2025-09-03 14.158 5,899 +0 0.00% 83,520
2025-09-04 2025-09-02 14.372 5,899 +0 0.00% 84,780
2025-09-03 2025-09-01 14.606 5,899 +0 0.00% 86,160
2025-09-02 2025-08-29 14.148 5,899 +0 0.00% 83,460
2025-09-01 2025-08-28 14.046 5,899 +0 0.00% 82,860
2025-08-29 2025-08-27 14.046 5,899 +0 0.00% 82,860
2025-08-28 2025-08-26 14.453 5,899 +0 0.00% 85,260
2025-08-27 2025-08-25 14.687 5,899 +0 0.00% 86,640
2025-08-26 2025-08-22 14.504 5,899 +0 0.00% 85,560
2025-08-25 2025-08-21 14.545 5,899 +0 0.00% 85,800
2025-08-22 2025-08-20 14.596 5,899 +0 0.00% 86,100
2025-08-21 2025-08-19 14.494 5,899 +0 0.00% 85,500
2025-08-20 2025-08-18 14.382 5,899 +0 0.00% 84,840
2025-08-19 2025-08-15 14.626 5,899 +0 0.00% 86,280
2025-08-18 2025-08-14 14.565 5,899 +0 0.00% 85,920
2025-08-15 2025-08-13 14.331 5,899 +0 0.00% 84,540
2025-08-14 2025-08-12 14.148 5,899 +0 0.00% 83,460
2025-08-13 2025-08-11 13.914 5,899 +0 0.00% 82,080
2025-08-12 2025-08-08 13.823 5,899 +0 0.00% 81,540
2025-08-11 2025-08-07 13.975 5,899 +0 0.00% 82,440
2025-08-08 2025-08-06 13.558 5,899 +0 0.00% 79,980
2025-08-07 2025-08-05 13.640 5,899 +0 0.00% 80,460
2025-08-06 2025-08-04 13.752 5,899 +0 0.00% 81,120
2025-08-05 2025-08-01 13.731 5,899 +0 0.00% 81,000
2025-08-04 2025-07-31 13.833 5,899 +983 0.00% 81,600
2025-08-01 2025-07-30 14.443 4,916 -983 0.00% 71,003
2025-07-14 2025-07-10 14.219 5,899 +983 0.00% 83,880
2025-06-27 2025-06-25 14.588 4,916 +104 0.00% 71,715
2025-06-18 2025-06-16 14.547 4,812 -9,624 0.00% 69,998
2025-06-17 2025-06-13 14.443 14,436 +9,624 0.00% 208,495
2025-04-29 2025-04-25 14.879 4,812 -4,812 0.00% 71,598
2024-11-26 2024-11-22 13.674 9,624 +1,925 0.00% 131,597
2024-10-02 2024-09-27 16.001 7,699 -3,850 0.00% 123,194
2024-09-30 2024-09-26 14.879 11,549 -963 0.00% 171,839
2024-09-16 2024-09-12 11.893 12,512 +335 0.00% 148,805
2024-06-25 2024-06-21 15.391 12,177 +385 0.00% 187,411
2024-06-11 2024-06-06 16.625 11,792 +2,722 0.00% 196,046
2024-06-06 2024-06-04 16.846 9,070 +907 0.00% 152,792
2024-05-28 2024-05-24 17.243 8,163 +907 0.00% 140,753
2024-05-20 2024-05-16 17.441 7,256 -907 0.00% 126,553
2024-05-17 2024-05-14 16.669 8,163 +907 0.00% 136,073
2024-05-14 2024-05-10 16.978 7,256 -907 0.00% 123,194
2024-05-13 2024-05-09 16.228 8,163 +907 0.00% 132,473
2024-04-30 2024-04-26 15.391 7,256 -907 0.00% 111,674
2023-12-01 2023-11-29 15.898 8,163 +1,814 0.00% 129,773
2023-09-18 2023-09-14 18.630 6,349 +134 0.00% 118,283
2023-06-30 2023-06-28 19.949 6,215 +145 0.00% 123,983
2023-06-28 2023-06-26 18.819 6,070 +867 0.00% 114,231
2023-05-31 2023-05-29 18.911 5,203 +1,734 0.00% 98,395
2023-04-17 2023-04-13 24.850 3,469 -433 0.00% 86,204
2023-04-14 2023-04-12 24.562 3,902 -434 0.00% 95,839
2023-04-06 2023-04-03 23.293 4,336 -867 0.00% 100,999
2023-03-21 2023-03-17 22.809 5,203 -434 0.00% 118,674
2023-03-10 2023-03-08 23.120 5,637 +434 0.00% 130,328
2023-02-24 2023-02-22 23.870 5,203 -1,301 0.00% 124,194
2023-02-06 2023-02-02 23.927 6,504 +867 0.00% 155,623
2023-02-02 2023-01-31 24.389 5,637 +1,735 0.00% 137,479
2023-02-01 2023-01-30 25.253 3,902 +867 0.00% 98,539
2023-01-31 2023-01-27 26.349 3,035 -867 0.00% 79,969
2023-01-26 2023-01-19 24.965 3,902 -1,735 0.00% 97,414
2023-01-19 2023-01-17 24.619 5,637 +867 0.00% 138,779
2023-01-18 2023-01-16 24.735 4,770 +1,301 0.00% 117,984
2023-01-17 2023-01-13 24.908 3,469 +867 0.00% 86,404
2023-01-16 2023-01-12 24.908 2,602 +868 0.00% 64,809
2023-01-11 2023-01-09 25.369 1,734 +867 0.00% 43,989
2023-01-06 2023-01-04 25.599 867 -867 0.00% 22,195
2023-01-05 2023-01-03 24.216 1,734 -868 0.00% 41,990
2023-01-04 2022-12-30 23.754 2,602 +434 0.00% 61,809
2022-12-29 2022-12-23 23.697 2,168 -867 0.00% 51,374
2022-12-23 2022-12-21 23.293 3,035 +867 0.00% 70,695
2022-12-22 2022-12-20 23.351 2,168 +434 0.00% 50,624
2022-12-21 2022-12-19 24.100 1,734 -434 0.00% 41,790
2022-12-19 2022-12-15 23.812 2,168 -867 0.00% 51,624
2022-12-16 2022-12-14 23.754 3,035 +433 0.00% 72,095
2022-12-15 2022-12-13 23.927 2,602 +868 0.00% 62,259
2022-12-14 2022-12-12 24.216 1,734 +867 0.00% 41,990
2022-12-13 2022-12-09 25.311 867 -1,735 0.00% 21,945
2022-12-06 2022-12-02 23.351 2,602 +868 0.00% 60,759
2022-12-02 2022-11-30 24.331 1,734 +433 0.00% 42,190
2022-12-01 2022-11-29 24.619 1,301 -433 0.00% 32,030
2022-11-29 2022-11-25 23.639 1,734 +867 0.00% 40,990
2022-11-01 2022-10-28 18.173 867 +867 0.00% 15,756
2022-10-12 2022-10-10 24.389 0 -434
2022-10-11 2022-10-07 24.100 434 +434 0.00% 10,460
2022-09-19 2022-09-15 27.279 0 -867
2022-09-16 2022-09-14 26.224 867 +15 0.00% 22,736
2022-08-30 2022-08-26 25.050 852 -853 0.00% 21,343
2022-08-29 2022-08-25 24.346 1,705 -852 0.00% 41,510
2022-08-26 2022-08-24 23.232 2,557 +2,557 0.00% 59,403
2022-08-24 2022-08-22 23.349 0 -2,131
2022-08-23 2022-08-19 23.232 2,131 +426 0.00% 49,506
2022-08-22 2022-08-18 22.762 1,705 +853 0.00% 38,810
2022-08-11 2022-08-09 24.346 852 +852 0.00% 20,743
2022-06-27 2022-06-23 27.397 0 -852
2022-06-23 2022-06-21 29.103 852 +27 0.00% 24,795
2022-02-28 2022-02-24 29.042 825 -1,649 0.00% 23,960
2022-01-11 2022-01-07 26.920 2,474 -17,318 0.00% 66,600
2022-01-06 2022-01-04 23.597 19,792 -1,649 0.00% 467,040
2021-12-20 2021-12-16 22.506 21,441 -37,935 0.00% 482,552
2021-12-17 2021-12-15 22.288 59,376 +21,441 0.00% 1,323,360
2021-12-16 2021-12-14 22.336 37,935 +16,494 0.00% 847,327
2021-12-08 2021-12-06 22.676 21,441 -825 0.00% 486,192
2021-12-03 2021-12-01 21.997 22,266 -49,480 0.00% 489,780
2021-12-02 2021-11-30 21.778 71,746 +49,480 0.00% 1,562,520
2021-11-15 2021-11-11 22.676 22,266 -825 0.00% 504,900
2021-11-01 2021-10-28 21.027 23,091 +825 0.00% 485,527
2021-10-25 2021-10-21 21.997 22,266 -825 0.00% 489,780
2021-10-19 2021-10-15 20.978 23,091 +825 0.00% 484,407
2021-10-18 2021-10-12 21.754 22,266 -825 0.00% 484,380
2021-09-20 2021-09-16 20.057 23,091 -824 0.00% 463,127
2021-09-16 2021-09-14 22.182 23,915 +618 0.00% 530,492
2021-09-15 2021-09-13 22.556 23,297 -1,607 0.00% 525,484
2021-09-14 2021-09-10 22.282 24,904 -803 0.00% 554,911
2021-09-10 2021-09-08 22.182 25,707 +803 0.00% 570,243
2021-09-08 2021-09-06 22.456 24,904 +1,205 0.00% 559,251
2021-09-07 2021-09-03 22.606 23,699 -803 0.00% 535,731
2021-09-06 2021-09-02 22.108 24,502 +2,009 0.00% 541,683
2021-09-03 2021-09-01 22.232 22,493 -804 0.00% 500,069
2021-09-02 2021-08-31 22.282 23,297 -803 0.00% 519,104
2021-09-01 2021-08-30 22.207 24,100 -402 0.00% 535,196
2021-08-31 2021-08-27 22.058 24,502 +803 0.00% 540,463
2021-08-27 2021-08-25 22.182 23,699 +1,206 0.00% 525,701
2021-08-23 2021-08-19 22.680 22,493 +803 0.00% 510,149
2021-08-18 2021-08-16 23.452 21,690 -803 0.00% 508,676
2021-08-13 2021-08-11 23.178 22,493 -804 0.00% 521,349
2021-08-04 2021-08-02 20.987 23,297 +804 0.00% 488,943
2021-06-28 2021-06-24 22.830 22,493 +803 0.00% 513,509
2021-06-24 2021-06-22 24.290 21,690 +837 0.00% 526,844
2021-06-16 2021-06-11 25.559 20,853 +1,544 0.00% 532,973
2021-06-15 2021-06-10 25.326 19,309 -772 0.00% 489,010
2021-05-17 2021-05-13 23.875 20,081 +772 0.00% 479,442
2021-04-07 2021-03-31 26.154 19,309 +773 0.00% 505,011
2021-03-31 2021-03-29 28.226 18,536 -773 0.00% 523,193
2021-03-26 2021-03-24 26.931 19,309 +773 0.00% 520,011
2021-03-19 2021-03-17 27.319 18,536 -773 0.00% 506,393
2021-03-11 2021-03-09 24.937 19,309 -772 0.00% 481,510
2021-03-05 2021-03-03 24.963 20,081 -1,545 0.00% 501,282
2021-03-04 2021-03-02 24.782 21,626 +773 0.00% 535,929
2021-03-02 2021-02-26 25.429 20,853 +3,089 0.00% 530,273
2021-03-01 2021-02-25 26.025 17,764 -386 0.00% 462,303
2021-02-18 2021-02-16 23.979 18,150 -3,089 0.00% 435,218
2021-02-10 2021-02-08 23.772 21,239 +3,089 0.00% 504,889
2021-01-15 2021-01-13 21.856 18,150 -6,179 0.00% 396,678
2021-01-13 2021-01-11 21.312 24,329 -23,170 0.00% 518,494
2021-01-08 2021-01-06 19.680 47,499 +21,625 0.00% 934,798
2021-01-07 2021-01-05 20.457 25,874 +9,269 0.00% 529,310
2020-12-02 2020-11-30 24.419 16,605 -7,724 0.00% 405,481
2020-11-27 2020-11-25 23.953 24,329 +7,724 0.00% 582,754
2020-11-25 2020-11-23 22.840 16,605 +15,446 0.00% 379,251
2020-11-24 2020-11-20 23.668 1,159 +387 0.00% 27,431
2020-11-18 2020-11-16 25.507 772 +772 0.00% 19,691
2020-11-13 2020-11-11 28.291 0 -772
2020-09-24 2020-09-22 25.559 772 +772 0.00% 19,731
2020-06-15 2020-06-11 33.203 0 -1,476
2020-06-04 2020-06-02 33.881 1,476 +1,476 0.00% 50,008
2020-05-26 2020-05-22 32.051 0 -2,952
2020-05-21 2020-05-19 33.949 2,952 +2,952 0.00% 100,217
2020-05-11 2020-05-07 34.762 0 -2,952
2020-05-08 2020-05-06 35.711 2,952 +2,952 0.00% 105,418
2020-05-06 2020-05-04 36.456 0 -2,952
2020-04-29 2020-04-27 36.524 2,952 +2,952 0.00% 107,818
2018-11-07 2018-11-05 36.089 0 -4,273
2018-10-19 2018-10-16 31.665 4,273 -7,121 0.00% 135,306
2018-09-26 2018-09-21 36.721 11,394 +7,121 0.00% 418,394
2018-09-18 2018-09-14 34.493 4,273 +72 0.00% 147,389
2018-06-13 2018-06-11 41.634 4,201 +65 0.00% 174,906
2018-04-04 2018-03-29 39.531 4,136 +4,136 0.00% 163,500
2018-03-26 2018-03-22 42.215 0 -4,136
2018-02-27 2018-02-23 41.127 4,136 +4,136 0.00% 170,100
2018-02-21 2018-02-15 41.562 0 -4,136
2018-01-31 2018-01-29 45.116 4,136 -1,379 0.00% 186,600
2018-01-17 2018-01-15 41.344 5,515 -1,378 0.00% 228,014
2018-01-09 2018-01-05 40.546 6,893 +1,378 0.00% 279,487
2018-01-05 2018-01-03 38.733 5,515 -1,378 0.00% 213,613
2018-01-03 2017-12-29 36.485 6,893 +1,378 0.00% 251,488
2017-09-27 2017-09-25 36.920 5,515 -1,378 0.00% 203,612
2017-09-20 2017-09-18 42.360 6,893 +1,378 0.00% 291,986
2017-09-18 2017-09-14 39.603 5,515 -6,893 0.00% 218,413
2017-09-13 2017-09-11 40.189 12,408 +159 0.00% 498,670
2017-09-12 2017-09-08 39.896 12,249 +6,805 0.00% 488,680
2017-08-29 2017-08-25 40.483 5,444 -1,361 0.00% 220,391
2017-08-07 2017-08-03 39.014 6,805 -4,083 0.00% 265,489
2017-07-31 2017-07-27 39.161 10,888 -1,361 0.00% 426,383
2017-07-21 2017-07-19 37.397 12,249 -1,362 0.00% 458,081
2017-07-18 2017-07-14 37.324 13,611 -1,361 0.00% 508,017
2017-07-13 2017-07-11 34.752 14,972 +2,723 0.00% 520,314
2017-07-12 2017-07-10 34.312 12,249 +1,361 0.00% 420,283
2017-06-26 2017-06-22 33.430 10,888 -2,723 0.00% 363,985
2017-06-21 2017-06-19 33.724 13,611 +2,723 0.00% 459,015
2017-06-16 2017-06-14 35.094 10,888 +197 0.00% 382,102
2017-06-14 2017-06-12 35.019 10,691 -4,010 0.00% 374,389
2017-06-01 2017-05-29 35.393 14,701 +4,010 0.00% 520,315
2017-05-17 2017-05-15 33.448 10,691 -1,337 0.00% 357,589
2017-05-10 2017-05-08 32.475 12,028 +1,337 0.00% 390,608
2017-05-09 2017-05-05 32.774 10,691 +1,336 0.00% 350,389
2017-03-16 2017-03-14 37.114 9,355 -1,336 0.00% 347,203
2017-02-28 2017-02-24 36.067 10,691 -2,673 0.00% 385,588
2017-02-27 2017-02-23 36.441 13,364 +2,673 0.00% 486,994
2016-12-12 2016-12-08 33.523 10,691 -1,337 0.00% 358,389
2016-12-07 2016-12-05 33.148 12,028 +1,337 0.00% 398,709
2016-11-15 2016-11-11 34.720 10,691 -33,411 0.00% 371,189
2016-10-24 2016-10-19 36.665 44,102 +1,337 0.00% 1,617,010
2016-10-17 2016-10-13 35.543 42,765 +1,336 0.00% 1,519,989
2016-10-13 2016-10-11 35.917 41,429 +1,337 0.00% 1,488,004
2016-10-12 2016-10-07 37.488 40,092 +2,672 0.00% 1,502,982
2016-10-06 2016-10-04 38.012 37,420 +33,411 0.00% 1,422,414
2016-09-15 2016-09-13 39.364 4,009 +54 0.00% 157,811
2016-09-06 2016-09-02 40.198 3,955 -1,319 0.00% 158,985
2016-08-30 2016-08-26 38.606 5,274 +3,956 0.00% 203,606
2016-08-29 2016-08-25 38.454 1,318 +1,318 0.00% 50,682
2016-05-24 2016-05-20 34.131 0 -2,637
2016-05-10 2016-05-06 35.301 2,637 +2,637 0.00% 93,088
2016-03-07 2016-03-03 37.695 0 -1,295
2016-01-28 2016-01-26 32.365 1,295 -6,473 0.00% 41,913
2016-01-27 2016-01-25 33.138 7,768 +6,473 0.00% 257,414
2016-01-14 2016-01-12 34.065 1,295 +1,295 0.00% 44,114
2015-09-30 2015-09-25 36.878 0 -2,554
2015-09-11 2015-09-09 36.487 2,554 -2,555 0.00% 93,188
2015-09-09 2015-09-07 34.204 5,109 +45 0.00% 174,751
2015-08-14 2015-08-12 36.574 5,064 +5,064 0.00% 185,212
2015-08-13 2015-08-11 39.892 0 -6,330
2015-08-10 2015-08-06 37.917 6,330 -6,329 0.00% 240,016
2015-08-07 2015-08-05 38.075 12,659 +6,329 0.00% 481,994
2015-07-29 2015-07-27 39.892 6,330 -5,063 0.00% 252,517
2015-07-10 2015-07-08 35.547 11,393 -6,330 0.00% 404,991
2015-07-09 2015-07-07 39.497 17,723 -1,266 0.00% 700,007
2015-07-02 2015-06-29 42.657 18,989 +6,330 0.00% 810,011
2015-06-29 2015-06-25 44.790 12,659 -6,330 0.00% 566,993
2015-06-24 2015-06-22 43.684 18,989 +6,330 0.00% 829,512
2015-06-19 2015-06-17 44.797 12,659 +2,532 0.00% 567,082
2015-06-18 2015-06-16 44.957 10,127 +126 0.00% 455,277
2015-05-26 2015-05-21 45.597 10,001 +1,250 0.00% 456,012
2015-05-19 2015-05-15 47.277 8,751 -2,500 0.00% 413,717
2015-05-15 2015-05-13 46.077 11,251 -3,750 0.00% 518,408
2015-05-13 2015-05-11 48.956 15,001 +6,250 0.00% 734,395
2015-05-08 2015-05-06 47.117 8,751 +2,501 0.00% 412,317
2015-05-07 2015-05-05 49.116 6,250 +2,500 0.00% 306,978
2015-05-06 2015-05-04 51.116 3,750 +1,250 0.00% 191,686
2015-05-05 2015-04-30 51.916 2,500 +1,250 0.00% 129,790
2015-04-29 2015-04-27 50.316 1,250 -2,500 0.00% 62,895
2015-04-27 2015-04-23 48.636 3,750 +1,250 0.00% 182,387
2015-04-23 2015-04-21 46.157 2,500 +2,500 0.00% 115,392
2015-04-10 2015-04-08 44.237 0 -8,751
2015-04-02 2015-03-31 40.077 8,751 +6,251 0.00% 350,714
2015-03-27 2015-03-25 38.557 2,500 -7,501 0.00% 96,393
2015-03-26 2015-03-24 37.677 10,001 -1,250 0.00% 376,810
2015-03-25 2015-03-23 36.637 11,251 -2,500 0.00% 412,206
2015-03-18 2015-03-16 34.797 13,751 +1,250 0.00% 478,500
2015-03-17 2015-03-13 34.877 12,501 +6,251 0.00% 436,003
2015-03-16 2015-03-12 34.797 6,250 +1,250 0.00% 217,484
2015-03-12 2015-03-10 35.437 5,000 +1,250 0.00% 177,187
2015-03-11 2015-03-09 36.077 3,750 +1,250 0.00% 135,290
2014-11-26 2014-11-24 36.237 2,500 -12,501 0.00% 90,593
2014-11-25 2014-11-21 32.638 15,001 -6,251 0.00% 489,597
2014-11-21 2014-11-19 32.958 21,252 +6,251 0.00% 700,415
2014-11-13 2014-11-11 34.477 15,001 +12,501 0.00% 517,197
2014-11-12 2014-11-10 34.637 2,500 -6,251 0.00% 86,594
2014-11-11 2014-11-07 34.957 8,751 +6,251 0.00% 305,913
2014-09-19 2014-09-17 34.797 2,500 +1,250 0.00% 86,994
2014-08-27 2014-08-25 37.444 1,250 +11 0.00% 46,804
2014-07-25 2014-07-23 36.152 1,239 -2,479 0.00% 44,793
2014-07-24 2014-07-22 34.619 3,718 -1,239 0.00% 128,714
2014-07-17 2014-07-15 32.844 4,957 -1,239 0.00% 162,807
2014-07-08 2014-07-04 32.763 6,196 -1,239 0.00% 203,000
2014-06-27 2014-06-25 30.439 7,435 +2,478 0.00% 226,314
2014-06-26 2014-06-24 30.891 4,957 +2,479 0.00% 153,126
2014-06-11 2014-06-09 31.817 2,478 +37 0.00% 78,841
2014-05-27 2014-05-23 32.767 2,441 -4,883 0.00% 79,984
2014-05-22 2014-05-20 30.571 7,324 +2,441 0.00% 223,905
2014-05-15 2014-05-13 31.227 4,883 -2,441 0.00% 152,480
2014-05-14 2014-05-12 30.080 7,324 -2,442 0.00% 220,305
2014-05-12 2014-05-08 29.064 9,766 -30,519 0.00% 283,840
2014-05-09 2014-05-07 29.064 40,285 +32,961 0.00% 1,170,848
2014-04-30 2014-04-28 30.571 7,324 +2,441 0.00% 223,905
2014-04-17 2014-04-15 33.013 4,883 +2,442 0.00% 161,200
2014-04-03 2014-04-01 33.422 2,441 -2,442 0.00% 81,583
2014-03-13 2014-03-11 32.144 4,883 +2,442 0.00% 156,960
2014-03-10 2014-03-06 34.405 2,441 -2,442 0.00% 83,983
2014-02-28 2014-02-26 34.241 4,883 +2,442 0.00% 167,200
2013-12-09 2013-12-05 38.009 2,441 +1,220 0.00% 92,781
2013-11-22 2013-11-20 40.139 1,221 -1,220 0.00% 49,010
2013-11-15 2013-11-13 37.108 2,441 -6,104 0.00% 90,581
2013-11-08 2013-11-06 37.846 8,545 +1,221 0.00% 323,391
2013-11-07 2013-11-05 38.009 7,324 +6,103 0.00% 278,381
2013-10-11 2013-10-09 38.992 1,221 -6,103 0.00% 47,610
2013-10-07 2013-10-03 37.846 7,324 +6,103 0.00% 277,181
2013-09-24 2013-09-19 39.402 1,221 -2,441 0.00% 48,110
2013-09-09 2013-09-05 38.419 3,662 -1,221 0.00% 140,690
2013-08-26 2013-08-22 38.142 4,883 +1,249 0.00% 186,248
2013-08-06 2013-08-02 38.638 3,634 -60,563 0.00% 140,409
2013-07-26 2013-07-24 36.161 64,197 -3,633 0.00% 2,321,412
2013-07-23 2013-07-19 34.262 67,830 +3,633 0.00% 2,323,985
2013-07-15 2013-07-11 35.583 64,197 -6,056 0.00% 2,284,312
2013-07-12 2013-07-10 33.436 70,253 +6,056 0.00% 2,349,002
2013-07-09 2013-07-05 33.106 64,197 -7,267 0.00% 2,125,311
2013-07-08 2013-07-04 32.231 71,464 +6,056 0.00% 2,303,353
2013-07-05 2013-07-03 31.438 65,408 +1,211 0.00% 2,056,323
2013-07-03 2013-06-28 33.601 64,197 -1,211 0.00% 2,157,111
2013-07-02 2013-06-27 32.132 65,408 +1,211 0.00% 2,101,683
2013-06-24 2013-06-20 31.604 64,197 -6,056 0.00% 2,028,851
2013-06-19 2013-06-17 34.922 70,253 +6,056 0.00% 2,453,402
2013-06-04 2013-05-31 38.624 64,197 +664 0.00% 2,479,564
2013-05-31 2013-05-29 38.374 63,533 +59,937 0.00% 2,438,017
2013-05-23 2013-05-21 40.042 3,596 -59,937 0.00% 143,993
2013-04-30 2013-04-26 39.125 63,533 -5,993 0.00% 2,485,717
2013-04-22 2013-04-18 37.456 69,526 -3,596 0.00% 2,604,193
2013-03-06 2013-03-04 35.788 73,122 +5,993 0.00% 2,616,887
2013-03-04 2013-02-28 39.292 67,129 -3,596 0.00% 2,637,610
2013-02-21 2013-02-19 36.622 70,725 +2,398 0.00% 2,590,103
2013-02-18 2013-02-14 37.707 68,327 -7,193 0.00% 2,576,382
2013-02-15 2013-02-08 36.789 75,520 +3,596 0.00% 2,778,306
2013-02-08 2013-02-06 37.206 71,924 +7,193 0.00% 2,676,013
2013-01-29 2013-01-25 40.376 64,731 +1,198 0.00% 2,613,589
2013-01-28 2013-01-24 39.876 63,533 +3,597 0.00% 2,533,418
2013-01-10 2013-01-08 41.627 59,936 +44,353 0.00% 2,494,984
2013-01-09 2013-01-07 42.211 15,583 +15,583 0.00% 657,781
2012-12-10 2012-12-06 38.541 0 -29,968
2012-12-04 2012-11-30 38.291 29,968 +5,993 0.00% 1,147,493
2012-12-03 2012-11-29 37.540 23,975 +23,975 0.00% 900,017
2012-11-27 2012-11-23 37.290 0 -10,789
2012-10-29 2012-10-25 33.169 10,789 +2,398 0.00% 357,855
2012-10-26 2012-10-24 33.002 8,391 +8,391 0.00% 276,917
2012-09-11 2012-09-07 30.632 0 -2,397
2012-09-04 2012-08-31 29.231 2,397 +2,397 0.00% 70,067
2012-08-23 2012-08-21 30.858 0 -5,937
2012-07-26 2012-07-24 28.534 5,937 +5,937 0.00% 169,406
2012-02-14 2012-02-10 26.127 0 -1,173
2012-01-19 2012-01-17 24.115 1,173 +1,173 0.00% 28,287
2011-05-20 2011-05-18 26.862 0 -1,148
2011-05-17 2011-05-13 25.469 1,148 +1,148 0.00% 29,238
2011-04-26 2011-04-20 27.733 0 -1,148
2011-04-12 2011-04-08 28.918 1,148 -1,148 0.00% 33,198
2011-03-28 2011-03-24 25.817 2,296 -1,148 0.00% 59,276
2011-03-25 2011-03-23 25.608 3,444 +1,148 0.00% 88,194
2011-03-21 2011-03-17 23.065 2,296 -2,296 0.00% 52,956
2011-02-10 2011-02-08 24.772 4,592 +2,296 0.00% 113,752
2011-01-24 2011-01-20 26.549 2,296 -3,444 0.00% 60,956
2011-01-11 2011-01-07 27.002 5,740 -1,149 0.00% 154,989
2010-12-17 2010-12-15 25.782 6,889 +4,593 0.00% 177,613
2010-12-16 2010-12-14 26.165 2,296 +1,148 0.00% 60,076
2010-11-16 2010-11-12 28.674 1,148 -2,296 0.00% 32,918
2010-10-28 2010-10-26 28.221 3,444 +1,148 0.00% 97,193
2010-10-26 2010-10-22 28.500 2,296 +1,148 0.00% 65,435
2010-10-13 2010-10-11 29.684 1,148 -1,148 0.00% 34,078
2010-10-05 2010-09-30 28.604 2,296 +1,148 0.00% 65,675
2010-09-16 2010-09-14 31.081 1,148 -2,277 0.00% 35,681
2010-09-15 2010-09-13 30.029 3,425 -1,141 0.00% 102,851
2010-08-19 2010-08-17 28.628 4,566 +1,141 0.00% 130,715
2010-08-13 2010-08-11 28.558 3,425 +1,142 0.00% 97,810
2010-07-22 2010-07-20 28.838 2,283 -1,142 0.00% 65,837
2010-07-14 2010-07-12 28.172 3,425 -1,141 0.00% 96,490
2010-06-28 2010-06-24 27.612 4,566 -1,142 0.00% 126,075
2010-06-04 2010-06-02 25.595 5,708 +2,314 0.00% 146,099
2010-05-26 2010-05-24 27.611 3,394 -2,263 0.00% 93,710
2010-05-11 2010-05-07 25.277 5,657 -2,263 0.00% 142,994
2010-05-03 2010-04-29 26.621 7,920 -1,132 0.00% 210,836
2010-04-28 2010-04-26 26.161 9,052 -1,131 0.00% 236,810
2010-04-27 2010-04-23 25.984 10,183 +2,263 0.00% 264,599
2010-04-22 2010-04-20 26.762 7,920 +1,131 0.00% 211,956
2010-04-14 2010-04-12 29.449 6,789 +4,526 0.00% 199,929
2010-03-25 2010-03-23 28.424 2,263 -5,657 0.00% 64,323
2010-03-22 2010-03-18 29.873 7,920 +5,657 0.00% 236,596
2010-03-19 2010-03-17 30.368 2,263 -5,657 0.00% 68,723
2010-03-03 2010-03-01 29.095 7,920 -2,263 0.00% 230,436
2010-02-22 2010-02-18 26.515 10,183 +2,263 0.00% 269,999
2010-02-19 2010-02-17 26.868 7,920 -2,263 0.00% 212,796
2010-02-08 2010-02-04 25.666 10,183 +2,263 0.00% 261,359
2009-12-07 2009-12-03 31.393 7,920 -5,657 0.00% 248,635
2009-11-30 2009-11-26 29.414 13,577 +1,131 0.00% 399,348
2009-10-19 2009-10-15 30.898 12,446 +5,657 0.00% 384,562
2009-09-30 2009-09-28 28.742 6,789 +3,395 0.00% 195,129
2009-09-22 2009-09-18 30.686 3,394 +2,263 0.00% 104,149
2009-09-21 2009-09-17 31.287 1,131 +1,131 0.00% 35,386
2009-07-30 2009-07-28 33.823 0 -1,127
2009-07-28 2009-07-24 32.616 1,127 -1,127 0.00% 36,758
2009-07-13 2009-07-09 28.535 2,254 +1,127 0.00% 64,317
2009-07-08 2009-07-06 31.338 1,127 +1,127 0.00% 35,318
2009-05-11 2009-05-07 25.608 0 -224
2009-05-04 2009-04-29 23.861 224 -5,608 0.00% 5,345
2009-04-17 2009-04-15 24.003 5,832 +5,608 0.00% 139,987
2009-04-01 2009-03-30 21.293 224 -11,215 0.00% 4,770
2009-03-31 2009-03-27 22.077 11,439 +11,215 0.00% 252,542
2009-03-26 2009-03-24 22.256 224 -11,215 0.00% 4,985
2009-03-25 2009-03-23 22.862 11,439 +11,215 0.00% 261,518
2009-03-09 2009-03-05 19.367 224 -11,215 0.00% 4,338
2009-03-06 2009-03-04 19.331 11,439 +5,607 0.00% 221,127
2009-02-11 2009-02-09 19.010 5,832 -28,038 0.00% 110,866
2009-02-10 2009-02-06 18.903 33,870 +28,038 0.00% 640,245
2009-02-06 2009-02-04 17.369 5,832 -16,823 0.00% 101,298
2009-02-05 2009-02-03 16.781 22,655 +16,823 0.00% 380,171
2009-02-03 2009-01-30 18.511 5,832 +224 0.00% 107,954
2009-01-30 2009-01-23 17.120 5,608 -1,121 0.00% 96,007
2009-01-09 2009-01-07 20.437 6,729 -11,215 0.00% 137,518
2009-01-08 2009-01-06 21.221 17,944 +11,215 0.00% 380,795
2008-12-23 2008-12-19 20.850 6,729 +76 0.00% 140,301
2008-12-17 2008-12-15 19.155 6,653 +5,544 0.00% 127,437
2008-12-16 2008-12-12 18.650 1,109 +1,109 0.00% 20,683
2008-11-26 2008-11-24 15.692 0 -11,089
2008-11-25 2008-11-21 15.872 11,089 +11,089 0.00% 176,006
2008-11-12 2008-11-10 18.145 0 -83,165
2008-11-11 2008-11-07 16.954 83,165 +83,165 0.00% 1,410,004
2008-11-06 2008-11-04 16.774 0 -5,544
2008-11-05 2008-11-03 16.143 5,544 +5,544 0.00% 89,495
2008-10-31 2008-10-29 12.084 0 -5,544
2008-10-30 2008-10-28 12.445 5,544 +5,544 0.00% 68,996
2008-06-26 2008-06-24 23.109 0 -1,101
2008-06-12 2008-06-10 24.744 1,101 -1,101 0.00% 27,244
2008-06-10 2008-06-05 26.016 2,202 +2,202 0.00% 57,287
2008-05-30 2008-05-28 26.107 0 -16,432
2008-05-29 2008-05-27 25.742 16,432 +16,432 0.00% 422,988
2008-03-03 2008-02-28 27.859 0 -16,432
2008-02-29 2008-02-27 27.677 16,432 +16,432 0.00% 454,787
2008-02-22 2008-02-20 28.006 0 -27,387
2008-02-21 2008-02-19 29.466 27,387 +27,387 0.00% 806,986
2008-02-20 2008-02-18 28.882 0 -27,387
2008-02-19 2008-02-15 29.174 27,387 +10,955 0.00% 798,987
2008-02-18 2008-02-14 28.444 16,432 +16,432 0.00% 467,386
2008-02-12 2008-02-06 27.677 0 -27,387
2008-02-11 2008-02-04 29.576 27,387 +27,387 0.00% 809,986
2008-01-15 2008-01-11 28.407 0 -43,820
2008-01-14 2008-01-10 28.407 43,820 +43,820 0.00% 1,244,802
2007-12-18 2007-12-14 27.275 0 -27,387
2007-12-17 2007-12-13 28.480 27,387 +27,387 0.00% 779,987
2007-11-13 2007-11-09 34.505 0 -27,387
2007-11-12 2007-11-08 35.454 27,387 +27,387 0.00% 970,984
2007-11-09 2007-11-07 35.016 0 -1,095
2007-11-05 2007-11-01 35.673 1,095 -27,388 0.00% 39,062
2007-11-02 2007-10-31 33.409 28,483 +27,388 0.00% 951,601
2007-11-01 2007-10-30 33.044 1,095 -1,096 0.00% 36,184
2007-10-31 2007-10-29 32.570 2,191 -27,387 0.00% 71,360
2007-10-30 2007-10-26 31.000 29,578 +27,387 0.00% 916,906
2007-10-29 2007-10-25 30.014 2,191 +1,096 0.00% 65,760
2007-10-26 2007-10-24 30.488 1,095 -2,191 0.00% 33,385
2007-10-25 2007-10-23 29.795 3,286 -6,573 0.00% 97,905
2007-10-24 2007-10-22 29.612 9,859 +9,859 0.00% 291,946
2007-10-15 2007-10-11 32.716 0 -3,286
2007-10-12 2007-10-10 32.314 3,286 +3,286 0.00% 106,184
2007-09-28 2007-09-25 34.140 0 -27,387
2007-09-27 2007-09-24 33.519 27,387 +27,387 0.00% 917,985
2007-09-25 2007-09-21 32.862 0 -54,775
2007-09-24 2007-09-20 32.679 54,775 +27,388 0.00% 1,790,003
2007-09-21 2007-09-19 32.314 27,387 +27,387 0.00% 884,985
2007-09-20 2007-09-18 31.000 0 -27,387
2007-09-19 2007-09-17 31.401 27,387 -27,388 0.00% 859,986
2007-09-18 2007-09-14 31.128 54,775 +54,775 0.00% 1,705,017
2007-09-07 2007-09-05 30.908 0 -27,307
2007-09-06 2007-09-04 30.578 27,307 +27,307 0.00% 835,003
2007-08-30 2007-08-28 30.835 0 -27,307
2007-08-29 2007-08-27 31.274 27,307 +27,307 0.00% 854,003
2007-08-23 2007-08-21 27.539 0 -2,185
2007-08-22 2007-08-20 26.074 2,185 +2,185 0.00% 56,972
2007-08-02 2007-07-31 31.869 0 -26,421
2007-08-01 2007-07-30 30.771 26,421 +26,421 0.00% 812,999
2007-07-25 2007-07-23 32.171 0 -21,137
2007-07-24 2007-07-20 30.014 21,137 +21,137 0.00% 634,405
2007-07-18 2007-07-16 26.343 0 -15,853
2007-07-17 2007-07-13 25.737 15,853 +15,853 0.00% 408,010
2007-06-26 2007-06-22 23.353 0

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