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: CHEER UNION SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.190 4,000 +0 0.00% 20,760
2025-10-13 2025-10-09 5.420 4,000 +0 0.00% 21,680
2025-10-10 2025-10-08 5.290 4,000 +0 0.00% 21,160
2025-10-09 2025-10-06 5.460 4,000 +4,000 0.00% 21,840
2025-08-28 2025-08-26 5.540 0 -5,000
2025-08-12 2025-08-08 5.140 5,000 +5,000 0.00% 25,700
2025-08-07 2025-08-05 5.470 0 -5,000
2025-08-05 2025-08-01 5.240 5,000 +5,000 0.00% 26,200
2025-07-31 2025-07-29 5.430 0 -6,000
2025-06-17 2025-06-13 3.310 6,000 +2,000 0.00% 19,860
2025-05-16 2025-05-14 5.550 4,000 +1,009 0.00% 22,201
2023-04-18 2023-04-14 12.210 2,991 +1,496 0.00% 36,521
2023-01-11 2023-01-09 13.267 1,495 -2,991 0.00% 19,834
2022-12-16 2022-12-14 11.903 4,486 +2,991 0.00% 53,396
2022-12-05 2022-12-01 8.760 1,495 -2,991 0.00% 13,096
2022-10-18 2022-10-14 7.356 4,486 +2,991 0.00% 32,998
2022-09-23 2022-09-21 7.957 1,495 -2,991 0.00% 11,896
2022-09-19 2022-09-15 6.995 4,486 -7,478 0.00% 31,378
2022-08-19 2022-08-17 6.981 11,964 +7,478 0.00% 83,523
2022-07-08 2022-07-06 7.235 4,486 -7,478 0.00% 32,458
2022-06-29 2022-06-27 7.610 11,964 -2,990 0.00% 91,043
2022-06-24 2022-06-22 6.727 14,954 +2,990 0.00% 100,597
2022-06-14 2022-06-10 7.570 11,964 +2,991 0.00% 90,563
2022-06-13 2022-06-09 7.623 8,973 -2,991 0.00% 68,403
2022-05-17 2022-05-13 6.754 11,964 +7,478 0.00% 80,803
2022-05-16 2022-05-12 6.700 4,486 +2,991 0.00% 30,058
2022-04-20 2022-04-14 9.094 1,495 -7,478 0.00% 13,596
2021-07-14 2021-07-12 17.734 8,973 +5,982 0.00% 159,126
2021-07-13 2021-07-09 18.189 2,991 +1,496 0.00% 54,402
2021-04-29 2021-04-27 20.462 1,495 +1,495 0.00% 30,591
2021-04-21 2021-04-19 20.917 0 -1,495
2021-04-20 2021-04-16 20.435 1,495 +1,495 0.00% 30,551
2021-04-09 2021-04-07 21.907 0 -1,495
2021-04-08 2021-04-01 21.425 1,495 +1,495 0.00% 32,030
2021-03-18 2021-03-16 23.137 0 -748
2021-02-25 2021-02-23 21.666 748 +748 0.00% 16,206
2021-01-27 2021-01-25 17.707 0 -1,495
2021-01-26 2021-01-22 17.921 1,495 -2,244 0.00% 26,792
2021-01-22 2021-01-20 18.510 3,739 -1,495 0.00% 69,207
2021-01-12 2021-01-08 19.954 5,234 +1,495 0.00% 104,439
2020-12-17 2020-12-15 20.221 3,739 +1,496 0.00% 75,608
2020-12-09 2020-12-07 21.452 2,243 -2,243 0.00% 48,116
2020-12-07 2020-12-03 20.676 4,486 -1,496 0.00% 92,753
2020-11-30 2020-11-26 20.435 5,982 +1,496 0.00% 122,244
2020-11-18 2020-11-16 20.462 4,486 -1,496 0.00% 91,793
2020-11-11 2020-11-09 18.777 5,982 -1,495 0.00% 112,324
2020-11-10 2020-11-06 17.868 7,477 +747 0.00% 133,596
2020-11-09 2020-11-05 18.162 6,730 -747 0.00% 122,229
2020-10-19 2020-10-15 16.477 7,477 +747 0.00% 123,196
2020-10-15 2020-10-12 17.306 6,730 +1,496 0.00% 116,469
2020-09-29 2020-09-25 18.162 5,234 +1,495 0.00% 95,059
2020-09-24 2020-09-22 19.392 3,739 +1,496 0.00% 72,508
2020-09-23 2020-09-21 20.890 2,243 +2,243 0.00% 46,856
2020-08-18 2020-08-14 22.896 0 -1,495
2020-08-17 2020-08-13 22.441 1,495 +1,495 0.00% 33,550
2020-08-14 2020-08-12 22.629 0 -2,243
2020-08-12 2020-08-10 21.104 2,243 -1,496 0.00% 47,336
2020-08-11 2020-08-07 20.462 3,739 -8,972 0.00% 76,508
2020-08-10 2020-08-06 19.954 12,711 +1,495 0.00% 253,634
2020-08-04 2020-07-31 19.553 11,216 -1,495 0.00% 219,303
2020-07-29 2020-07-27 18.189 12,711 -1,496 0.00% 231,195
2020-07-28 2020-07-24 18.456 14,207 +2,243 0.00% 262,205
2020-07-24 2020-07-22 19.472 11,964 +1,496 0.00% 232,969
2020-07-23 2020-07-21 19.847 10,468 +10,468 0.00% 207,758
2020-07-14 2020-07-10 19.499 0 -13,459
2020-07-13 2020-07-09 19.981 13,459 +1,495 0.00% 268,920
2020-07-08 2020-07-06 21.612 11,964 +2,244 0.00% 258,569
2020-07-02 2020-06-29 19.874 9,720 +2,243 0.00% 193,172
2020-06-29 2020-06-24 20.783 7,477 -1,496 0.00% 155,395
2020-06-26 2020-06-23 20.756 8,973 +1,496 0.00% 186,247
2020-06-24 2020-06-22 20.944 7,477 -1,496 0.00% 156,595
2020-06-17 2020-06-15 21.291 8,973 -1,495 0.00% 191,047
2020-06-16 2020-06-12 22.254 10,468 -8,225 0.00% 232,957
2020-06-15 2020-06-11 22.014 18,693 +1,495 0.00% 411,499
2020-06-09 2020-06-05 23.312 17,198 -716 0.00% 400,915
2020-06-08 2020-06-04 22.347 17,914 -2,985 0.00% 400,325
2020-06-04 2020-06-02 20.793 20,899 -10,450 0.00% 434,552
2020-06-03 2020-06-01 20.364 31,349 -2,986 0.00% 638,399
2020-06-01 2020-05-28 19.641 34,335 +7,464 0.00% 674,366
2020-05-29 2020-05-27 19.373 26,871 +1,493 0.00% 520,567
2020-05-28 2020-05-26 20.123 25,378 -3,732 0.00% 510,684
2020-05-27 2020-05-25 19.158 29,110 +747 0.00% 557,703
2020-05-26 2020-05-22 18.676 28,363 -14,929 0.00% 529,712
2020-05-25 2020-05-21 19.400 43,292 +1,493 0.00% 839,848
2020-05-21 2020-05-19 19.587 41,799 +9,704 0.00% 818,725
2020-05-20 2020-05-18 18.891 32,095 -1,493 0.00% 606,291
2020-05-19 2020-05-15 18.542 33,588 +8,957 0.00% 622,795
2020-05-15 2020-05-13 19.373 24,631 +1,492 0.00% 477,172
2020-05-13 2020-05-11 20.311 23,139 -5,971 0.00% 469,968
2020-05-06 2020-05-04 18.140 29,110 +1,493 0.00% 528,063
2020-04-23 2020-04-21 18.998 27,617 +1,493 0.00% 524,659
2020-04-22 2020-04-20 19.426 26,124 +746 0.00% 507,496
2020-04-21 2020-04-17 19.319 25,378 -746 0.00% 490,283
2020-04-20 2020-04-16 17.846 26,124 +8,957 0.00% 466,196
2020-04-17 2020-04-15 17.658 17,167 +1,492 0.00% 303,134
2020-04-15 2020-04-09 17.283 15,675 -1,492 0.00% 270,908
2020-04-14 2020-04-08 15.273 17,167 +1,492 0.00% 262,195
2020-04-01 2020-03-30 15.032 15,675 +747 0.00% 235,627
2020-03-31 2020-03-27 15.622 14,928 +1,493 0.00% 233,198
2020-03-27 2020-03-25 16.559 13,435 +746 0.00% 222,475
2020-03-25 2020-03-23 14.737 12,689 +1,493 0.00% 187,001
2020-03-24 2020-03-20 17.068 11,196 -1,493 0.00% 191,098
2020-03-23 2020-03-19 13.960 12,689 +1,493 0.00% 177,141
2020-03-20 2020-03-18 14.737 11,196 +746 0.00% 164,999
2020-03-19 2020-03-17 15.943 10,450 -7,464 0.00% 166,605
2020-03-16 2020-03-12 17.283 17,914 +11,196 0.00% 309,604
2020-03-12 2020-03-10 20.096 6,718 +747 0.00% 135,007
2020-03-11 2020-03-09 19.855 5,971 +746 0.00% 118,555
2020-03-09 2020-03-05 21.248 5,225 +747 0.00% 111,023
2020-03-03 2020-02-28 21.356 4,478 +746 0.00% 95,631
2020-03-02 2020-02-27 21.999 3,732 +746 0.00% 82,099
2020-02-28 2020-02-26 22.535 2,986 +747 0.00% 67,288
2020-02-25 2020-02-21 23.338 2,239 +746 0.00% 52,255
2020-02-24 2020-02-20 24.276 1,493 -746 0.00% 36,245
2020-02-20 2020-02-18 23.472 2,239 +746 0.00% 52,555
2020-02-19 2020-02-17 24.169 1,493 +747 0.00% 36,085
2020-01-30 2020-01-24 24.839 746 +746 0.00% 18,530
2020-01-03 2019-12-31 29.341 0 -746
2019-12-19 2019-12-17 27.867 746 +746 0.00% 20,789
2019-12-17 2019-12-13 27.197 0 -746
2019-12-12 2019-12-10 25.321 746 +746 0.00% 18,890
2019-12-05 2019-12-03 26.996 0 -746
2019-11-19 2019-11-15 26.259 746 -747 0.00% 19,589
2019-11-15 2019-11-13 25.964 1,493 +747 0.00% 38,765
2019-10-29 2019-10-25 28.068 746 -747 0.00% 20,939
2019-10-24 2019-10-22 27.130 1,493 -746 0.00% 40,505
2019-10-04 2019-10-02 25.482 2,239 -1,493 0.00% 57,054
2019-09-27 2019-09-25 24.785 3,732 +1,493 0.00% 92,499
2019-09-25 2019-09-23 25.616 2,239 -1,493 0.00% 57,354
2019-09-13 2019-09-11 26.636 3,732 +11 0.00% 99,405
2019-07-31 2019-07-29 26.421 3,721 -7,441 0.00% 98,312
2019-07-19 2019-07-17 28.154 11,162 +1,489 0.00% 314,259
2019-07-17 2019-07-15 27.012 9,673 -1,489 0.00% 261,288
2019-06-17 2019-06-13 20.916 11,162 +18 0.00% 233,467
2019-04-08 2019-04-03 26.785 11,144 +7,429 0.00% 298,487
2019-02-22 2019-02-20 25.250 3,715 -2,229 0.00% 93,804
2019-02-08 2019-01-31 24.523 5,944 -1,486 0.00% 145,767
2019-01-31 2019-01-29 23.958 7,430 +1,486 0.00% 178,008
2018-11-28 2018-11-26 19.866 5,944 -1,486 0.00% 118,086
2018-11-15 2018-11-13 17.664 7,430 +14 0.00% 131,242
2018-11-06 2018-11-02 19.363 7,416 +1,483 0.00% 143,594
2018-09-13 2018-09-11 20.907 5,933 +17 0.00% 124,043
2018-09-11 2018-09-07 23.206 5,916 +740 0.00% 137,288
2018-09-10 2018-09-06 24.396 5,176 +1,479 0.00% 126,275
2018-09-07 2018-09-05 26.263 3,697 -740 0.00% 97,093
2018-09-06 2018-09-04 27.791 4,437 +740 0.00% 123,307
2018-09-04 2018-08-31 28.264 3,697 -740 0.00% 104,492
2018-08-29 2018-08-27 29.346 4,437 +1,479 0.00% 130,208
2018-08-24 2018-08-22 28.940 2,958 -739 0.00% 85,605
2018-08-20 2018-08-16 27.453 3,697 +739 0.00% 101,492
2018-07-27 2018-07-25 32.659 2,958 +740 0.00% 96,606
2018-07-24 2018-07-20 29.887 2,218 -740 0.00% 66,289
2018-07-19 2018-07-17 29.752 2,958 +740 0.00% 88,005
2018-07-18 2018-07-16 31.036 2,218 -1,479 0.00% 68,839
2018-07-17 2018-07-13 31.442 3,697 +1,479 0.00% 116,241
2018-07-12 2018-07-10 30.495 2,218 -740 0.00% 67,639
2018-07-11 2018-07-09 30.157 2,958 -739 0.00% 89,205
2018-07-09 2018-07-05 27.453 3,697 +739 0.00% 101,492
2018-07-05 2018-07-03 29.481 2,958 +740 0.00% 87,205
2018-06-11 2018-06-07 35.556 2,218 +3 0.00% 78,863
2018-06-07 2018-06-05 35.082 2,215 +738 0.00% 77,706
2018-05-31 2018-05-29 37.181 1,477 +739 0.00% 54,917
2018-05-23 2018-05-18 36.843 738 -739 0.00% 27,190
2018-05-18 2018-05-16 37.249 1,477 +739 0.00% 55,017
2018-05-17 2018-05-15 37.384 738 +738 0.00% 27,590
2018-04-26 2018-04-24 38.536 0 -3,691
2018-04-19 2018-04-17 36.030 3,691 +3,691 0.00% 132,986
2018-04-17 2018-04-13 36.030 0 -5,906
2018-04-13 2018-04-11 32.644 5,906 -738 0.00% 192,793
2018-04-12 2018-04-10 31.357 6,644 -1,477 0.00% 208,335
2018-04-09 2018-04-04 29.731 8,121 +738 0.00% 241,449
2018-04-04 2018-03-29 30.883 7,383 -738 0.00% 228,007
2018-04-03 2018-03-28 29.799 8,121 +1,477 0.00% 241,999
2018-03-29 2018-03-27 31.086 6,644 -1,477 0.00% 206,535
2018-03-23 2018-03-21 30.206 8,121 +1,477 0.00% 245,299
2018-03-22 2018-03-20 30.680 6,644 +5,167 0.00% 203,835
2018-03-15 2018-03-13 30.544 1,477 +739 0.00% 45,114
2018-03-14 2018-03-12 31.221 738 -739 0.00% 23,041
2018-03-02 2018-02-28 29.799 1,477 -738 0.00% 44,013
2018-03-01 2018-02-27 30.680 2,215 +738 0.00% 67,955
2018-02-28 2018-02-26 30.612 1,477 +1,477 0.00% 45,214
2018-02-27 2018-02-23 31.628 0 -1,477
2018-02-26 2018-02-22 30.815 1,477 +1,477 0.00% 45,514
2018-02-23 2018-02-21 31.425 0 -1,477
2018-02-22 2018-02-20 31.086 1,477 +1,477 0.00% 45,914
2018-02-21 2018-02-15 31.154 0 -1,477
2018-02-20 2018-02-13 29.528 1,477 +1,477 0.00% 43,613
2018-02-12 2018-02-08 30.747 0 -738
2018-02-08 2018-02-06 29.528 738 -1,477 0.00% 21,792
2018-02-07 2018-02-05 31.357 2,215 +1,477 0.00% 69,455
2018-02-02 2018-01-31 31.899 738 -739 0.00% 23,541
2018-01-25 2018-01-23 33.524 1,477 +1,477 0.00% 49,515
2018-01-24 2018-01-22 32.373 0 -1,477
2018-01-22 2018-01-18 31.695 1,477 +1,477 0.00% 46,814
2018-01-19 2018-01-17 32.779 0 -738
2018-01-18 2018-01-16 33.050 738 -739 0.00% 24,391
2018-01-17 2018-01-15 32.237 1,477 -738 0.00% 47,614
2018-01-16 2018-01-12 32.170 2,215 +738 0.00% 71,256
2018-01-15 2018-01-11 32.508 1,477 +739 0.00% 48,015
2018-01-12 2018-01-10 32.508 738 -739 0.00% 23,991
2018-01-10 2018-01-08 31.086 1,477 +739 0.00% 45,914
2017-12-27 2017-12-21 32.237 738 +738 0.00% 23,791
2017-12-21 2017-12-19 31.560 0 -1,477
2017-12-20 2017-12-18 30.206 1,477 +739 0.00% 44,614
2017-12-15 2017-12-13 30.680 738 +738 0.00% 22,642
2017-11-17 2017-11-15 30.341 0 -738
2017-11-08 2017-11-06 29.461 738 -739 0.00% 21,742
2017-11-03 2017-11-01 30.476 1,477 -1,476 0.00% 45,014
2017-10-31 2017-10-27 27.767 2,953 +738 0.00% 81,997
2017-10-27 2017-10-25 28.851 2,215 +738 0.00% 63,905
2017-10-25 2017-10-23 29.393 1,477 -738 0.00% 43,413
2017-10-13 2017-10-11 29.461 2,215 +738 0.00% 65,255
2017-10-12 2017-10-10 30.206 1,477 -738 0.00% 44,614
2017-10-11 2017-10-09 29.528 2,215 +738 0.00% 65,405
2017-10-10 2017-10-06 30.206 1,477 +739 0.00% 44,614
2017-10-09 2017-10-04 30.883 738 +738 0.00% 22,791
2017-09-22 2017-09-20 30.544 0 -738
2017-09-19 2017-09-15 25.167 738 -2,215 0.00% 18,573
2017-09-13 2017-09-11 25.441 2,953 +2,216 0.00% 75,128
2017-07-06 2017-07-04 25.767 737 +737 0.00% 18,990
2017-02-08 2017-02-06 15.611 0 -1,473
2017-02-06 2017-02-02 15.503 1,473 +1,473 0.00% 22,836
2014-02-13 2014-02-11 39.683 0 -14,339
2014-02-11 2014-02-07 39.264 14,339 -50,185 0.00% 563,011
2014-02-10 2014-02-06 38.497 64,524 +7,169 0.01% 2,483,991
2014-01-08 2014-01-06 39.264 57,355 -14,339 0.01% 2,252,005
2014-01-03 2013-12-31 39.753 71,694 -2,150 0.01% 2,850,017
2013-12-27 2013-12-20 37.033 73,844 +9,320 0.01% 2,734,636
2013-12-23 2013-12-19 38.637 64,524 +9,320 0.01% 2,492,991
2013-12-16 2013-12-12 38.637 55,204 -16,490 0.01% 2,132,898
2013-12-13 2013-12-11 38.218 71,694 -43,016 0.01% 2,740,016
2013-12-10 2013-12-06 38.358 114,710 +28,678 0.01% 4,400,010
2013-12-09 2013-12-05 38.148 86,032 -28,678 0.01% 3,281,989
2013-12-04 2013-12-02 38.288 114,710 -1,434 0.01% 4,392,010
2013-11-28 2013-11-26 37.381 116,144 -14,338 0.01% 4,341,615
2013-11-27 2013-11-25 37.312 130,482 -28,678 0.01% 4,868,488
2013-11-13 2013-11-11 34.103 159,160 -14,338 0.01% 5,427,909
2013-11-12 2013-11-08 33.825 173,498 +14,338 0.02% 5,868,484
2013-11-08 2013-11-06 34.522 159,160 -43,016 0.01% 5,494,509
2013-11-05 2013-11-01 34.313 202,176 -14,339 0.02% 6,937,204
2013-10-28 2013-10-24 34.173 216,515 +14,339 0.02% 7,399,013
2013-10-23 2013-10-21 34.871 202,176 +1,434 0.02% 7,050,004
2013-10-16 2013-10-11 30.477 200,742 -30,111 0.02% 6,117,999
2013-10-15 2013-10-10 29.919 230,853 -127,615 0.02% 6,906,890
2013-10-11 2013-10-09 29.849 358,468 -71,693 0.03% 10,700,003
2013-09-06 2013-09-04 26.027 430,161 -5,019 0.04% 11,195,988
2013-09-04 2013-09-02 25.246 435,180 +5,019 0.04% 10,986,699
2013-09-03 2013-08-30 24.661 430,161 -2,868 0.04% 10,607,988
2013-08-30 2013-08-28 24.103 433,029 +2,868 0.04% 10,437,115
2013-08-09 2013-08-07 22.819 430,161 +64,524 0.04% 9,815,989
2013-08-08 2013-08-06 23.573 365,637 +7,169 0.03% 8,618,994
2013-08-06 2013-08-02 22.847 358,468 -35,847 0.03% 8,190,002
2013-08-02 2013-07-31 21.815 394,315 +28,678 0.04% 8,602,007
2013-07-15 2013-07-11 20.197 365,637 -38,715 0.03% 7,384,795
2013-07-10 2013-07-08 18.942 404,352 +21,508 0.04% 7,659,124
2013-07-09 2013-07-05 19.165 382,844 -1,434 0.03% 7,337,165
2013-07-05 2013-07-03 19.165 384,278 +78,863 0.03% 7,364,648
2013-07-04 2013-07-02 20.169 305,415 +1,434 0.03% 6,159,967
2013-07-02 2013-06-27 19.862 303,981 -131,916 0.03% 6,037,764
2013-06-28 2013-06-26 20.448 435,897 -2,868 0.04% 8,913,281
2013-06-26 2013-06-24 19.555 438,765 +2,868 0.04% 8,580,246
2013-06-25 2013-06-21 21.480 435,897 +5,736 0.04% 9,363,201
2013-06-19 2013-06-17 22.757 430,161 -1,434 0.04% 9,788,997
2013-06-18 2013-06-14 21.975 431,595 -1,036 0.04% 9,484,200
2013-06-17 2013-06-13 21.305 432,631 -2,149 0.04% 9,217,046
2013-06-14 2013-06-11 22.114 434,780 +2,149 0.04% 9,614,890
2013-06-13 2013-06-10 22.785 432,631 -4,297 0.04% 9,857,286
2013-06-07 2013-06-05 23.036 436,928 +7,162 0.04% 10,064,991
2013-04-26 2013-04-24 20.607 429,766 -2,865 0.04% 8,856,008
2013-04-16 2013-04-12 18.680 432,631 +28,651 0.04% 8,081,525
2013-04-15 2013-04-11 18.847 403,980 +14,326 0.04% 7,614,006
2013-04-12 2013-04-10 18.792 389,654 -7,163 0.04% 7,322,237
2013-04-11 2013-04-09 18.540 396,817 -35,814 0.04% 7,357,121
2013-04-02 2013-03-27 19.294 432,631 -71,627 0.04% 8,347,285
2013-03-25 2013-03-21 19.099 504,258 -2,865 0.05% 9,630,714
2013-03-18 2013-03-14 17.396 507,123 +716 0.05% 8,821,672
2013-03-15 2013-03-13 17.479 506,407 +64,465 0.05% 8,851,637
2013-03-14 2013-03-12 17.535 441,942 +56,585 0.04% 7,749,514
2013-03-13 2013-03-11 17.479 385,357 +7,163 0.04% 6,735,769
2013-03-12 2013-03-08 17.675 378,194 -57,302 0.03% 6,684,484
2013-03-05 2013-03-01 17.284 435,496 +104,576 0.04% 7,527,043
2013-03-04 2013-02-28 17.256 330,920 -11,460 0.03% 5,710,328
2013-02-18 2013-02-14 18.233 342,380 +7,163 0.03% 6,242,681
2013-02-07 2013-02-05 18.149 335,217 +14,325 0.03% 6,083,997
2013-01-31 2013-01-29 17.535 320,892 -2,865 0.03% 5,626,886
2013-01-30 2013-01-28 17.144 323,757 +10,028 0.03% 5,550,564
2013-01-24 2013-01-22 17.005 313,729 +21,488 0.03% 5,334,842
2013-01-22 2013-01-18 16.474 292,241 +85,954 0.03% 4,814,406
2013-01-21 2013-01-17 16.195 206,287 +57,302 0.02% 3,340,792
2013-01-15 2013-01-11 15.022 148,985 +7,162 0.01% 2,238,074
2013-01-10 2013-01-08 15.106 141,823 -7,162 0.01% 2,142,365
2013-01-09 2013-01-07 14.771 148,985 +7,162 0.01% 2,200,634
2013-01-08 2013-01-04 14.017 141,823 +14,326 0.01% 1,987,925
2013-01-03 2012-12-31 12.579 127,497 -7,163 0.01% 1,603,778
2012-12-27 2012-12-20 12.733 134,660 +50,139 0.01% 1,714,561
2012-12-20 2012-12-18 12.481 84,521 +71,628 0.01% 1,054,925
2012-08-31 2012-08-29 8.698 12,893 -71,628 0.00% 112,140
2012-08-30 2012-08-28 8.628 84,521 -71,627 0.01% 729,244
2012-08-22 2012-08-20 8.600 156,148 +71,627 0.02% 1,342,878
2012-08-21 2012-08-17 8.614 84,521 +71,628 0.01% 728,064
2012-08-20 2012-08-16 8.307 12,893 -2,865 0.00% 107,100
2012-08-17 2012-08-15 8.083 15,758 +2,865 0.00% 127,379
2012-06-01 2012-05-30 9.320 12,893 +30 0.00% 120,158
2012-05-10 2012-05-08 10.397 12,863 -3,573 0.00% 133,738
2012-05-09 2012-05-07 10.341 16,436 +3,573 0.00% 169,967
2012-05-07 2012-05-03 11.237 12,863 -71,462 0.00% 144,538
2012-05-02 2012-04-27 11.391 84,325 +71,462 0.01% 960,517
2012-04-17 2012-04-13 10.663 12,863 -28,585 0.00% 137,158
2012-04-05 2012-04-02 10.537 41,448 +28,585 0.00% 436,740
2012-03-16 2012-03-14 10.915 12,863 -17,151 0.00% 140,398
2012-03-15 2012-03-13 10.901 30,014 +7,146 0.00% 327,179
2012-03-12 2012-03-08 10.439 22,868 +2,859 0.00% 238,721
2012-03-08 2012-03-06 10.355 20,009 +7,146 0.00% 207,196
2012-02-13 2012-02-09 9.921 12,863 -7,146 0.00% 127,618
2012-02-06 2012-02-02 9.739 20,009 +7,146 0.00% 194,876
2012-01-31 2012-01-27 9.935 12,863 -14,293 0.00% 127,798
2011-12-06 2011-12-02 8.774 27,156 -7,146 0.00% 238,264
2011-11-23 2011-11-21 8.130 34,302 -3,573 0.00% 278,882
2011-11-18 2011-11-16 8.536 37,875 +3,573 0.00% 323,301
2011-11-15 2011-11-11 8.368 34,302 +7,146 0.00% 287,042
2011-10-31 2011-10-27 9.222 27,156 -14,292 0.00% 250,424
2011-10-28 2011-10-26 8.662 41,448 +7,146 0.00% 359,020
2011-10-17 2011-10-13 9.040 34,302 +7,146 0.00% 310,082
2011-10-07 2011-10-04 6.087 27,156 -21,438 0.00% 165,303
2011-10-06 2011-10-03 6.143 48,594 +7,146 0.01% 298,519
2011-10-04 2011-09-30 7.319 41,448 +14,292 0.00% 303,340
2011-09-28 2011-09-26 7.542 27,156 -4,287 0.00% 204,823
2011-09-26 2011-09-22 8.270 31,443 +4,287 0.00% 260,037
2011-09-23 2011-09-21 9.502 27,156 -5,717 0.00% 258,024
2011-09-22 2011-09-20 9.306 32,873 +14,293 0.00% 305,904
2011-09-21 2011-09-19 9.544 18,580 +5,717 0.00% 177,319
2011-09-16 2011-09-14 10.299 12,863 -3,573 0.00% 132,478
2011-09-15 2011-09-12 10.789 16,436 +3,573 0.00% 177,327
2011-09-09 2011-09-07 11.782 12,863 -3,573 0.00% 151,558
2011-09-06 2011-09-02 11.475 16,436 +3,573 0.00% 188,597
2011-09-01 2011-08-30 12.146 12,863 -7,146 0.00% 156,238
2011-08-31 2011-08-29 11.782 20,009 -3,573 0.00% 235,756
2011-08-26 2011-08-24 11.405 23,582 +10,719 0.00% 268,945
2011-08-24 2011-08-22 11.615 12,863 +3,573 0.00% 149,398
2011-08-22 2011-08-18 12.762 9,290 -7,146 0.00% 118,559
2011-08-19 2011-08-17 13.644 16,436 -10,005 0.00% 224,246
2011-08-12 2011-08-10 11.950 26,441 -142,924 0.00% 315,980
2011-08-10 2011-08-08 12.916 169,365 +7,146 0.02% 2,187,509
2011-08-09 2011-08-05 12.818 162,219 +7,146 0.02% 2,079,322
2011-08-08 2011-08-04 13.770 155,073 +3,573 0.02% 2,135,285
2011-08-05 2011-08-03 14.301 151,500 -1,429 0.02% 2,166,646
2011-08-04 2011-08-02 14.805 152,929 -5,717 0.02% 2,264,123
2011-08-03 2011-08-01 14.469 158,646 -25,726 0.02% 2,295,483
2011-08-02 2011-07-29 13.476 184,372 +27,155 0.02% 2,484,539
2011-08-01 2011-07-28 13.909 157,217 +5,717 0.02% 2,186,807
2011-07-29 2011-07-27 13.602 151,500 -3,573 0.02% 2,060,646
2011-07-28 2011-07-26 13.154 155,073 -110,051 0.02% 2,039,804
2011-07-27 2011-07-25 12.944 265,124 +113,624 0.03% 3,431,747
2011-07-25 2011-07-21 12.720 151,500 -3,573 0.02% 1,927,086
2011-07-21 2011-07-19 11.671 155,073 +145,783 0.02% 1,809,784
2011-07-04 2011-06-29 10.747 9,290 +3,573 0.00% 99,839
2011-06-09 2011-06-07 10.537 5,717 -2,858 0.00% 60,240
2011-06-07 2011-06-02 10.999 8,575 -2,859 0.00% 94,315
2011-05-31 2011-05-27 9.613 11,434 -1,429 0.00% 109,921
2011-05-30 2011-05-26 9.627 12,863 -2,859 0.00% 123,838
2011-05-27 2011-05-25 9.194 15,722 +1,430 0.00% 144,543
2011-05-26 2011-05-24 9.418 14,292 +2,858 0.00% 134,596
2011-05-20 2011-05-18 9.446 11,434 -3,573 0.00% 108,001
2011-05-19 2011-05-17 9.012 15,007 +3,573 0.00% 135,240
2011-05-16 2011-05-12 9.292 11,434 +5,717 0.00% 106,241
2011-05-03 2011-04-28 9.152 5,717 -4,288 0.00% 52,320
2011-04-29 2011-04-27 8.872 10,005 +4,288 0.00% 88,763
2011-04-27 2011-04-21 9.516 5,717 -8,575 0.00% 54,400
2011-04-21 2011-04-19 8.704 14,292 -4,288 0.00% 124,396
2011-04-18 2011-04-14 8.116 18,580 -1,429 0.00% 150,799
2011-04-15 2011-04-13 7.962 20,009 -35,731 0.00% 159,317
2011-04-14 2011-04-12 7.752 55,740 +35,731 0.01% 432,117
2011-04-13 2011-04-11 7.864 20,009 +7,146 0.00% 157,357
2011-04-07 2011-04-04 7.780 12,863 -21,439 0.00% 100,079
2011-03-23 2011-03-21 6.997 34,302 -14,292 0.00% 240,001
2011-03-21 2011-03-17 6.703 48,594 +7,146 0.01% 325,719
2011-03-04 2011-03-02 7.221 41,448 +7,146 0.00% 299,280
2011-02-14 2011-02-10 7.249 34,302 +14,293 0.00% 248,642
2011-02-09 2011-02-07 7.962 20,009 -5,003 0.00% 159,317
2011-01-31 2011-01-27 7.990 25,012 -21,438 0.00% 199,852
2011-01-28 2011-01-26 7.724 46,450 +7,146 0.01% 358,797
2011-01-26 2011-01-24 7.654 39,304 +14,292 0.00% 300,849
2011-01-25 2011-01-21 8.088 25,012 -7,146 0.00% 202,302
2011-01-24 2011-01-20 8.368 32,158 +7,146 0.00% 269,101
2011-01-21 2011-01-19 8.690 25,012 -7,146 0.00% 217,352
2011-01-20 2011-01-18 8.284 32,158 -7,146 0.00% 266,401
2011-01-19 2011-01-17 7.626 39,304 +14,292 0.00% 299,749
2011-01-17 2011-01-13 7.472 25,012 -14,292 0.00% 186,902
2011-01-14 2011-01-12 7.528 39,304 +14,292 0.00% 295,899
2011-01-13 2011-01-11 7.738 25,012 -7,146 0.00% 193,552
2011-01-12 2011-01-10 6.745 32,158 +7,146 0.00% 216,901
2010-12-14 2010-12-10 6.493 25,012 -4,287 0.00% 162,402
2010-12-07 2010-12-03 6.647 29,299 -7,147 0.00% 194,747
2010-12-06 2010-12-02 6.675 36,446 +4,288 0.00% 243,272
2010-12-02 2010-11-30 6.339 32,158 -10,719 0.00% 203,850
2010-12-01 2010-11-29 6.465 42,877 +10,719 0.00% 277,198
2010-11-23 2010-11-19 6.563 32,158 +7,146 0.00% 211,050
2010-11-08 2010-11-04 7.389 25,012 -28,585 0.00% 184,802
2010-11-04 2010-11-02 6.815 53,597 -10,719 0.01% 365,253
2010-11-03 2010-11-01 6.423 64,316 -139,351 0.01% 413,101
2010-11-02 2010-10-29 6.157 203,667 +100,047 0.02% 1,254,001
2010-11-01 2010-10-28 6.227 103,620 -57,170 0.01% 645,250
2010-10-29 2010-10-27 6.003 160,790 +42,163 0.02% 965,252
2010-10-28 2010-10-26 6.003 118,627 +65,030 0.01% 712,140
2010-10-26 2010-10-22 6.073 53,597 +10,720 0.01% 325,503
2010-10-19 2010-10-15 5.751 42,877 +7,146 0.00% 246,599
2010-10-11 2010-10-07 5.765 35,731 -7,146 0.00% 206,000
2010-10-07 2010-10-05 5.807 42,877 +7,146 0.00% 248,999
2010-10-06 2010-10-04 5.919 35,731 -14,292 0.00% 211,500
2010-10-05 2010-09-30 5.541 50,023 +7,146 0.01% 277,198
2010-09-30 2010-09-28 5.639 42,877 -7,146 0.00% 241,799
2010-09-22 2010-09-20 5.653 50,023 -3,574 0.01% 282,798
2010-08-25 2010-08-23 4.716 53,597 -7,146 0.01% 252,752
2010-08-23 2010-08-19 4.576 60,743 +7,146 0.01% 277,951
2010-08-09 2010-08-05 4.576 53,597 -7,146 0.01% 245,252
2010-07-05 2010-06-30 4.338 60,743 +7,146 0.01% 263,501
2010-05-27 2010-05-25 4.170 53,597 -7,146 0.01% 223,502
2010-05-26 2010-05-24 4.212 60,743 -7,146 0.01% 255,851
2010-04-09 2010-04-07 5.262 67,889 -3,573 0.01% 357,200
2010-03-26 2010-03-24 5.248 71,462 -3,573 0.01% 375,000
2010-03-12 2010-03-10 4.842 75,035 -7,146 0.01% 363,299
2010-03-11 2010-03-09 4.842 82,181 -7,147 0.01% 397,898
2010-03-09 2010-03-05 4.730 89,328 -3,573 0.01% 422,502
2010-03-01 2010-02-25 4.478 92,901 +7,147 0.01% 416,001
2010-02-19 2010-02-17 4.478 85,754 -7,147 0.01% 383,998
2010-01-25 2010-01-21 4.436 92,901 +7,147 0.01% 412,101
2010-01-22 2010-01-20 4.618 85,754 +7,146 0.01% 395,998
2009-12-23 2009-12-21 5.080 78,608 +3,573 0.01% 399,299
2009-12-10 2009-12-08 5.611 75,035 +14,292 0.01% 421,049
2009-12-03 2009-12-01 5.723 60,743 -14,292 0.01% 347,651
2009-12-02 2009-11-30 5.332 75,035 +3,573 0.01% 400,049
2009-12-01 2009-11-27 5.345 71,462 +14,292 0.01% 382,000
2009-11-25 2009-11-23 5.611 57,170 +7,147 0.01% 320,802
2009-11-24 2009-11-20 5.681 50,023 -14,293 0.01% 284,198
2009-11-20 2009-11-18 5.667 64,316 -14,292 0.01% 364,501
2009-11-10 2009-11-06 5.821 78,608 +7,146 0.01% 457,598
2009-11-05 2009-11-03 5.765 71,462 +7,146 0.01% 412,000
2009-11-04 2009-11-02 5.919 64,316 +14,293 0.01% 380,701
2009-11-03 2009-10-30 6.031 50,023 +7,146 0.01% 301,697
2009-11-02 2009-10-29 5.765 42,877 +5,002 0.00% 247,199
2009-10-20 2009-10-16 6.213 37,875 +5,717 0.00% 235,321
2009-10-19 2009-10-15 6.549 32,158 +7,146 0.00% 210,600
2009-10-07 2009-10-05 6.689 25,012 -21,438 0.00% 167,302
2009-10-06 2009-10-02 6.647 46,450 +21,438 0.01% 308,748
2009-09-24 2009-09-22 8.228 25,012 -7,146 0.00% 205,802
2009-09-23 2009-09-21 8.214 32,158 -10,719 0.00% 264,151
2009-09-22 2009-09-18 7.626 42,877 +7,146 0.00% 326,998
2009-09-18 2009-09-16 8.270 35,731 +7,146 0.00% 295,500
2009-09-16 2009-09-14 8.284 28,585 -7,861 0.00% 236,801
2009-09-14 2009-09-10 7.780 36,446 +7,147 0.00% 283,563
2009-09-11 2009-09-09 7.920 29,299 +4,287 0.00% 232,056
2009-09-09 2009-09-07 7.389 25,012 -2,144 0.00% 184,802
2009-09-08 2009-09-04 7.277 27,156 -105,049 0.00% 197,603
2009-08-27 2009-08-25 6.857 132,205 -7,146 0.02% 906,501
2009-08-21 2009-08-19 5.821 139,351 -7,146 0.02% 811,200
2009-08-19 2009-08-17 6.003 146,497 +7,146 0.02% 879,449
2009-08-13 2009-08-11 6.521 139,351 +7,146 0.02% 908,700
2009-08-06 2009-08-04 7.333 132,205 -7,146 0.02% 969,401
2009-07-22 2009-07-20 6.605 139,351 -21,439 0.02% 920,400
2009-07-21 2009-07-17 6.227 160,790 +28,585 0.02% 1,001,252
2009-07-20 2009-07-16 6.101 132,205 +14,293 0.02% 806,601
2009-07-17 2009-07-15 6.311 117,912 -14,293 0.01% 744,148
2009-07-16 2009-07-14 5.541 132,205 -1,429 0.02% 732,601
2009-07-15 2009-07-13 5.653 133,634 -77,179 0.02% 755,480
2009-07-14 2009-07-10 5.555 210,813 +14,292 0.02% 1,171,150
2009-07-13 2009-07-09 5.569 196,521 -7,146 0.02% 1,094,502
2009-07-10 2009-07-08 5.569 203,667 +78,608 0.02% 1,134,301
2009-07-09 2009-07-07 5.667 125,059 -7,146 0.01% 708,752
2009-07-08 2009-07-06 5.611 132,205 +35,731 0.02% 741,851
2009-07-07 2009-07-03 5.499 96,474 +42,877 0.01% 530,551
2009-07-06 2009-07-02 5.835 53,597 -7,146 0.01% 312,753
2009-07-03 2009-06-30 5.961 60,743 +7,146 0.01% 362,102
2009-07-02 2009-06-29 6.185 53,597 +7,147 0.01% 331,503
2009-06-23 2009-06-19 6.801 46,450 -7,147 0.01% 315,898
2009-06-19 2009-06-17 6.465 53,597 -7,146 0.01% 346,503
2009-06-18 2009-06-16 5.891 60,743 +7,146 0.01% 357,851
2009-06-17 2009-06-15 6.437 53,597 +7,147 0.01% 345,003
2009-06-16 2009-06-12 6.941 46,450 -3,573 0.01% 322,398
2009-06-15 2009-06-11 7.039 50,023 -5,003 0.01% 352,097
2009-06-12 2009-06-10 7.277 55,026 +14,293 0.01% 400,402
2009-06-11 2009-06-09 7.165 40,733 +15,721 0.00% 291,837
2009-06-10 2009-06-08 7.570 25,012 -10,719 0.00% 189,352
2009-06-09 2009-06-05 7.179 35,731 -7,146 0.00% 256,500
2009-06-08 2009-06-04 7.472 42,877 +10,719 0.00% 320,398
2009-06-05 2009-06-03 7.920 32,158 +3,573 0.00% 254,701
2009-06-03 2009-06-01 7.822 28,585 +3,573 0.00% 223,601
2009-06-02 2009-05-29 7.990 25,012 -7,146 0.00% 199,852
2009-06-01 2009-05-27 8.046 32,158 -7,146 0.00% 258,751
2009-05-29 2009-05-26 7.389 39,304 +7,146 0.00% 290,399
2009-05-26 2009-05-22 7.179 32,158 +7,146 0.00% 230,851
2009-05-21 2009-05-19 8.452 25,012 +14,293 0.00% 211,402
2009-05-19 2009-05-15 7.906 10,719 -14,293 0.00% 84,748
2009-05-15 2009-05-13 7.137 25,012 -28,585 0.00% 178,502
2009-05-14 2009-05-12 6.941 53,597 +42,878 0.01% 372,003
2009-05-04 2009-04-29 4.856 10,719 -15,722 0.00% 52,049
2009-04-30 2009-04-28 4.422 26,441 +15,722 0.00% 116,920
2009-04-29 2009-04-27 4.716 10,719 -10,720 0.00% 50,549
2009-04-28 2009-04-24 4.982 21,439 +10,720 0.00% 106,802
2009-04-27 2009-04-23 4.982 10,719 -17,866 0.00% 53,398
2009-04-24 2009-04-22 5.010 28,585 +17,866 0.00% 143,201
2009-04-22 2009-04-20 4.590 10,719 -28,585 0.00% 49,199
2009-04-17 2009-04-15 4.128 39,304 +28,585 0.00% 162,249
2009-03-18 2009-03-16 3.344 10,719 -17,151 0.00% 35,849
2009-03-17 2009-03-13 3.316 27,870 +10,004 0.00% 92,429
2009-03-05 2009-03-03 3.107 17,866 +7,147 0.00% 55,502
2009-03-03 2009-02-27 3.442 10,719 -7,147 0.00% 36,899
2009-02-24 2009-02-20 3.093 17,866 +7,147 0.00% 55,252
2009-01-20 2009-01-16 3.456 10,719 -28,585 0.00% 37,049
2009-01-19 2009-01-15 3.191 39,304 -21,439 0.00% 125,400
2009-01-16 2009-01-14 3.302 60,743 -58,599 0.01% 200,601
2009-01-15 2009-01-13 3.121 119,342 +11,434 0.01% 372,411
2009-01-14 2009-01-12 3.358 107,908 +4,288 0.01% 362,401
2009-01-13 2009-01-09 3.834 103,620 +57,170 0.01% 397,300
2009-01-12 2009-01-08 3.988 46,450 +35,731 0.01% 185,249
2008-09-12 2008-09-10 5.150 10,719 -9,290 0.00% 55,198
2008-09-11 2008-09-09 5.122 20,009 +9,290 0.00% 102,478
2008-07-23 2008-07-21 7.123 10,719 -7,147 0.00% 76,348
2008-07-17 2008-07-15 7.472 17,866 +6,432 0.00% 133,504
2008-06-10 2008-06-05 12.916 11,434 -14,292 0.00% 147,681
2008-06-06 2008-06-04 13.126 25,726 +7,146 0.00% 337,676
2008-06-05 2008-06-03 13.462 18,580 +7,146 0.00% 250,118
2008-06-04 2008-06-02 14.385 11,434 -6,432 0.00% 164,481
2008-06-02 2008-05-29 14.161 17,866 +7,147 0.00% 253,007
2008-04-29 2008-04-25 15.826 10,719 +9 0.00% 169,643
2008-01-31 2008-01-29 14.846 10,710 -3,570 0.00% 159,000
2008-01-21 2008-01-17 13.389 14,280 -4,284 0.00% 191,201
2008-01-17 2008-01-15 14.118 18,564 +4,284 0.00% 262,081
2008-01-15 2008-01-11 15.266 14,280 -3,570 0.00% 218,001
2008-01-09 2008-01-07 15.294 17,850 +7,140 0.00% 273,001
2007-12-18 2007-12-14 15.854 10,710 -2,142 0.00% 169,800
2007-12-12 2007-12-10 16.639 12,852 +2,142 0.00% 213,841
2007-11-09 2007-11-07 17.815 10,710 +2,856 0.00% 190,801
2007-11-02 2007-10-31 20.308 7,854 +2,856 0.00% 159,500
2007-10-22 2007-10-17 22.213 4,998 -1,428 0.00% 111,020
2007-10-03 2007-09-28 20.336 6,426 -1,428 0.00% 130,680
2007-09-24 2007-09-20 18.431 7,854 -714 0.00% 144,760
2007-09-07 2007-09-05 17.619 8,568 -2,856 0.00% 150,960
2007-08-30 2007-08-28 16.723 11,424 -3,570 0.00% 191,041
2007-08-22 2007-08-20 15.210 14,994 -7,140 0.00% 228,061
2007-08-16 2007-08-14 16.106 22,134 +9,996 0.00% 356,501
2007-08-10 2007-08-08 17.787 12,138 -9,996 0.00% 215,901
2007-08-09 2007-08-07 16.331 22,134 +7,140 0.00% 361,461
2007-08-07 2007-08-03 16.471 14,994 -40,698 0.00% 246,961
2007-08-06 2007-08-02 15.686 55,692 -2,142 0.01% 873,602
2007-08-03 2007-08-01 16.134 57,834 +7,140 0.01% 933,123
2007-07-31 2007-07-27 16.807 50,694 -7,140 0.01% 852,002
2007-07-30 2007-07-26 15.854 57,834 +7,140 0.01% 916,922
2007-07-27 2007-07-25 16.247 50,694 +2,856 0.01% 823,602
2007-07-26 2007-07-24 17.171 47,838 -71,400 0.01% 821,422
2007-07-24 2007-07-20 17.507 119,238 -13,566 0.01% 2,087,506
2007-07-19 2007-07-17 17.703 132,804 -71,399 0.02% 2,351,046
2007-07-10 2007-07-06 17.983 204,203 +4,998 0.02% 3,672,232
2007-07-09 2007-07-05 18.347 199,205 -5,712 0.02% 3,654,892
2007-07-06 2007-07-04 17.311 204,917 +12,852 0.02% 3,547,312
2007-07-05 2007-07-03 16.555 192,065 -1,428 0.02% 3,179,572
2007-07-04 2007-06-29 16.247 193,493 -4,998 0.02% 3,143,592
2007-07-03 2007-06-28 15.966 198,491 -12,138 0.02% 3,169,193
2007-06-29 2007-06-27 16.247 210,629 +43,553 0.02% 3,421,993
2007-06-28 2007-06-26 15.210 167,076 -28,559 0.02% 2,541,247
2007-06-27 2007-06-25 15.210 195,635 +148,511 0.02% 2,975,633
2007-06-26 2007-06-22 15.294 47,124 0.01% 720,722

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