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 1.200 0 +0
2025-10-13 2025-10-09 1.200 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.200 0 +0
2025-10-06 2025-10-02 1.200 0 +0
2025-10-03 2025-09-30 1.200 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.200 0 +0
2025-09-29 2025-09-25 1.200 0 +0
2025-09-26 2025-09-24 1.200 0 +0
2025-09-25 2025-09-23 1.200 0 +0
2025-09-24 2025-09-22 1.200 0 +0
2025-09-23 2025-09-19 1.200 0 +0
2025-09-22 2025-09-18 1.200 0 +0
2025-09-19 2025-09-17 1.200 0 +0
2025-09-18 2025-09-16 1.200 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.200 0 +0
2025-09-15 2025-09-11 1.200 0 +0
2025-09-12 2025-09-10 1.200 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.200 0 +0
2025-09-09 2025-09-05 1.200 0 +0
2025-09-08 2025-09-04 1.200 0 +0
2025-09-05 2025-09-03 1.190 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.200 0 +0
2025-09-01 2025-08-28 1.200 0 +0
2025-08-29 2025-08-27 1.200 0 +0
2025-08-28 2025-08-26 1.190 0 +0
2025-08-27 2025-08-25 1.200 0 +0
2025-08-26 2025-08-22 1.200 0 +0
2025-08-25 2025-08-21 1.200 0 +0
2025-08-22 2025-08-20 1.200 0 +0
2025-08-21 2025-08-19 1.220 0 +0
2025-08-20 2025-08-18 1.200 0 +0
2025-08-19 2025-08-15 1.200 0 +0
2025-08-18 2025-08-14 1.200 0 +0
2025-08-15 2025-08-13 1.210 0 +0
2025-08-14 2025-08-12 1.190 0 +0
2025-08-13 2025-08-11 1.200 0 +0
2025-08-12 2025-08-08 1.200 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.200 0 +0
2025-08-07 2025-08-05 1.200 0 +0
2025-08-06 2025-08-04 1.200 0 +0
2025-08-05 2025-08-01 1.200 0 +0
2025-08-04 2025-07-31 1.200 0 +0
2025-08-01 2025-07-30 1.200 0 +0
2025-07-31 2025-07-29 1.200 0 +0
2025-07-30 2025-07-28 1.200 0 +0
2025-07-29 2025-07-25 1.200 0 +0
2025-07-28 2025-07-24 1.200 0 +0
2025-07-25 2025-07-23 1.200 0 +0
2025-07-24 2025-07-22 1.200 0 +0
2025-07-23 2025-07-21 1.180 0 +0
2025-07-22 2025-07-18 1.200 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.200 0 +0
2025-07-17 2025-07-15 1.200 0 +0
2025-07-16 2025-07-14 1.200 0 +0
2025-07-15 2025-07-11 1.200 0 +0
2025-07-14 2025-07-10 1.210 0 +0
2025-07-11 2025-07-09 1.200 0 +0
2025-07-10 2025-07-08 1.200 0 +0
2025-07-09 2025-07-07 1.200 0 +0
2025-07-08 2025-07-04 1.200 0 +0
2025-07-07 2025-07-03 1.200 0 +0
2025-07-04 2025-07-02 1.200 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.200 0 +0
2025-06-30 2025-06-26 1.200 0 +0
2025-06-27 2025-06-25 1.200 0 +0
2025-06-26 2025-06-24 1.200 0 +0
2025-06-25 2025-06-23 1.210 0 +0
2025-06-24 2025-06-20 1.200 0 +0
2025-06-23 2025-06-19 1.200 0 +0
2025-06-20 2025-06-18 1.200 0 +0
2025-06-19 2025-06-17 1.200 0 +0
2025-06-18 2025-06-16 1.200 0 +0
2025-06-17 2025-06-13 1.200 0 +0
2025-06-16 2025-06-12 1.200 0 +0
2025-06-13 2025-06-11 1.200 0 +0
2025-06-12 2025-06-10 1.200 0 +0
2025-06-11 2025-06-09 1.230 0 +0
2025-06-10 2025-06-06 1.230 0 +0
2025-06-09 2025-06-05 1.230 0 +0
2025-06-06 2025-06-04 1.200 0 +0
2025-06-05 2025-06-03 1.200 0 +0
2025-06-04 2025-06-02 1.200 0 +0
2025-06-03 2025-05-30 1.200 0 +0
2025-06-02 2025-05-29 1.200 0 +0
2025-05-30 2025-05-28 1.200 0 +0
2025-05-29 2025-05-27 1.200 0 +0
2025-05-28 2025-05-26 1.200 0 +0
2025-05-27 2025-05-23 1.210 0 +0
2025-05-26 2025-05-22 1.200 0 +0
2025-05-23 2025-05-21 1.200 0 +0
2025-05-22 2025-05-20 1.200 0 +0
2025-05-21 2025-05-19 1.200 0 +0
2025-05-20 2025-05-16 1.200 0 +0
2025-05-19 2025-05-15 1.200 0 +0
2025-05-16 2025-05-14 1.200 0 +0
2025-05-15 2025-05-13 1.200 0 +0
2025-05-14 2025-05-12 1.240 0 +0
2025-05-13 2025-05-09 1.240 0 +0
2025-05-12 2025-05-08 1.200 0 +0
2025-05-09 2025-05-07 1.200 0 +0
2025-05-08 2025-05-06 1.200 0 +0
2025-05-07 2025-05-02 1.200 0 +0
2025-05-06 2025-04-30 1.200 0 +0
2025-05-02 2025-04-29 1.200 0 +0
2025-04-30 2025-04-28 1.200 0 +0
2025-04-29 2025-04-25 1.200 0 +0
2025-04-28 2025-04-24 1.200 0 +0
2025-04-25 2025-04-23 1.200 0 +0
2025-04-24 2025-04-22 1.200 0 +0
2025-04-23 2025-04-17 1.200 0 +0
2025-04-22 2025-04-16 1.200 0 +0
2025-04-17 2025-04-15 1.200 0 +0
2025-04-16 2025-04-14 1.200 0 +0
2025-04-15 2025-04-11 1.200 0 +0
2025-04-14 2025-04-10 1.200 0 +0
2025-04-11 2025-04-09 1.200 0 +0
2025-04-10 2025-04-08 1.210 0 +0
2025-04-09 2025-04-07 1.170 0 +0
2025-04-08 2025-04-03 1.200 0 +0
2025-04-07 2025-04-02 1.210 0 +0
2025-04-03 2025-04-01 1.210 0 +0
2025-04-02 2025-03-31 1.400 0 +0
2025-04-01 2025-03-28 1.210 0 +0
2025-03-31 2025-03-27 1.200 0 +0
2025-03-28 2025-03-26 1.230 0 +0
2025-03-27 2025-03-25 1.450 0 +0
2025-03-26 2025-03-24 1.470 0 +0
2025-03-25 2025-03-21 1.510 0 +0
2025-03-24 2025-03-20 1.500 0 +0
2025-03-21 2025-03-19 1.550 0 +0
2025-03-20 2025-03-18 1.290 0 +0
2025-03-19 2025-03-17 1.200 0 +0
2025-03-18 2025-03-14 1.200 0 +0
2025-03-17 2025-03-13 1.200 0 +0
2025-03-14 2025-03-12 1.200 0 +0
2025-03-13 2025-03-11 1.200 0 +0
2025-03-12 2025-03-10 1.210 0 +0
2025-03-11 2025-03-07 1.200 0 +0
2025-03-10 2025-03-06 1.200 0 +0
2025-03-07 2025-03-05 1.200 0 +0
2025-03-06 2025-03-04 1.200 0 +0
2025-03-05 2025-03-03 1.200 0 +0
2025-03-04 2025-02-28 1.200 0 +0
2025-03-03 2025-02-27 1.200 0 +0
2025-02-28 2025-02-26 1.200 0 +0
2025-02-27 2025-02-25 1.200 0 +0
2025-02-26 2025-02-24 1.200 0 +0
2025-02-25 2025-02-21 1.210 0 +0
2025-02-24 2025-02-20 1.210 0 +0
2025-02-21 2025-02-19 1.200 0 +0
2025-02-20 2025-02-18 1.200 0 +0
2025-02-19 2025-02-17 1.200 0 +0
2025-02-18 2025-02-14 1.200 0 +0
2025-02-17 2025-02-13 1.170 0 +0
2025-02-14 2025-02-12 1.150 0 +0
2025-02-13 2025-02-11 1.100 0 +0
2025-02-12 2025-02-10 1.100 0 +0
2025-02-11 2025-02-07 1.100 0 +0
2025-02-10 2025-02-06 1.110 0 +0
2025-02-07 2025-02-05 1.140 0 +0
2025-02-06 2025-02-04 1.140 0 +0
2025-02-05 2025-02-03 1.150 0 +0
2025-02-04 2025-01-28 1.150 0 +0
2025-02-03 2025-01-24 1.150 0 +0
2025-01-27 2025-01-23 1.150 0 +0
2025-01-24 2025-01-22 1.150 0 +0
2025-01-23 2025-01-21 1.150 0 +0
2025-01-22 2025-01-20 1.150 0 +0
2025-01-21 2025-01-17 1.150 0 +0
2025-01-20 2025-01-16 1.150 0 +0
2025-01-17 2025-01-15 1.150 0 +0
2025-01-16 2025-01-14 1.150 0 +0
2025-01-15 2025-01-13 1.150 0 +0
2025-01-14 2025-01-10 1.150 0 +0
2025-01-13 2025-01-09 1.150 0 +0
2025-01-10 2025-01-08 1.150 0 +0
2025-01-09 2025-01-07 1.150 0 +0
2025-01-08 2025-01-06 1.160 0 +0
2025-01-07 2025-01-03 1.180 0 +0
2025-01-06 2025-01-02 1.180 0 +0
2025-01-03 2024-12-31 1.180 0 +0
2025-01-02 2024-12-27 1.180 0 +0
2024-12-30 2024-12-24 1.180 0 +0
2024-12-27 2024-12-20 1.150 0 +0
2024-12-23 2024-12-19 1.150 0 +0
2024-12-20 2024-12-18 1.150 0 +0
2024-12-19 2024-12-17 1.140 0 +0
2024-12-18 2024-12-16 1.140 0 +0
2024-12-17 2024-12-13 1.150 0 +0
2024-12-16 2024-12-12 1.180 0 +0
2024-12-13 2024-12-11 1.180 0 +0
2024-12-12 2024-12-10 1.180 0 +0
2024-12-11 2024-12-09 1.200 0 +0
2024-12-10 2024-12-06 1.200 0 +0
2024-12-09 2024-12-05 1.180 0 +0
2024-12-06 2024-12-04 1.180 0 +0
2024-12-05 2024-12-03 1.180 0 +0
2024-12-04 2024-12-02 1.150 0 +0
2024-12-03 2024-11-29 1.150 0 +0
2024-12-02 2024-11-28 1.210 0 +0
2024-11-29 2024-11-27 1.210 0 +0
2024-11-28 2024-11-26 1.200 0 +0
2024-11-27 2024-11-25 1.200 0 +0
2024-11-26 2024-11-22 1.190 0 +0
2024-11-25 2024-11-21 1.180 0 +0
2024-11-22 2024-11-20 1.180 0 +0
2024-11-21 2024-11-19 1.180 0 +0
2024-11-20 2024-11-18 1.180 0 +0
2024-11-19 2024-11-15 1.180 0 +0
2024-11-18 2024-11-14 1.170 0 +0
2024-11-15 2024-11-13 1.200 0 +0
2024-11-14 2024-11-12 1.200 0 +0
2024-11-13 2024-11-11 1.200 0 +0
2024-11-12 2024-11-08 1.200 0 +0
2024-11-11 2024-11-07 1.200 0 +0
2024-11-08 2024-11-06 1.200 0 +0
2024-11-07 2024-11-05 1.200 0 +0
2024-11-06 2024-11-04 1.200 0 +0
2024-11-05 2024-11-01 1.200 0 +0
2024-11-04 2024-10-31 1.200 0 +0
2024-11-01 2024-10-30 1.200 0 +0
2024-10-31 2024-10-29 1.200 0 +0
2024-10-30 2024-10-28 1.200 0 +0
2024-10-29 2024-10-25 1.200 0 +0
2024-10-28 2024-10-24 1.200 0 +0
2024-10-25 2024-10-23 1.200 0 +0
2024-10-24 2024-10-22 1.200 0 +0
2024-10-23 2024-10-21 1.200 0 +0
2024-10-22 2024-10-18 1.180 0 +0
2024-10-21 2024-10-17 1.200 0 +0
2024-10-18 2024-10-16 1.200 0 +0
2024-10-17 2024-10-15 1.200 0 +0
2024-10-16 2024-10-14 1.200 0 +0
2024-10-15 2024-10-10 1.300 0 +0
2024-10-14 2024-10-09 1.330 0 +0
2024-10-10 2024-10-08 1.330 0 +0
2024-10-09 2024-10-07 1.350 0 +0
2024-10-08 2024-10-04 1.340 0 +0
2024-10-07 2024-10-03 1.490 0 +0
2024-10-04 2024-10-02 1.490 0 +0
2024-10-03 2024-09-30 1.300 0 +0
2024-10-02 2024-09-27 1.230 0 +0
2024-09-30 2024-09-26 1.200 0 +0
2024-09-27 2024-09-25 1.200 0 +0
2024-09-26 2024-09-24 1.200 0 +0
2024-09-25 2024-09-23 1.200 0 +0
2024-09-24 2024-09-20 1.200 0 +0
2024-09-23 2024-09-19 1.200 0 +0
2024-09-20 2024-09-17 1.210 0 +0
2024-09-19 2024-09-16 1.210 0 +0
2024-09-17 2024-09-13 1.190 0 +0
2024-09-16 2024-09-12 1.190 0 +0
2024-09-13 2024-09-11 1.200 0 +0
2024-09-12 2024-09-10 1.200 0 +0
2024-09-11 2024-09-09 1.200 0 +0
2024-09-10 2024-09-05 1.200 0 +0
2024-09-09 2024-09-04 1.200 0 +0
2024-09-05 2024-09-03 1.200 0 +0
2024-09-04 2024-09-02 1.200 0 +0
2024-09-03 2024-08-30 1.200 0 +0
2024-09-02 2024-08-29 1.200 0 +0
2024-08-30 2024-08-28 1.200 0 +0
2024-08-29 2024-08-27 1.200 0 +0
2024-08-28 2024-08-26 1.200 0 +0
2024-08-27 2024-08-23 1.200 0 +0
2024-08-26 2024-08-22 1.200 0 +0
2024-08-23 2024-08-21 1.200 0 +0
2024-08-22 2024-08-20 1.200 0 +0
2024-08-21 2024-08-19 1.200 0 +0
2024-08-20 2024-08-16 1.200 0 +0
2024-08-19 2024-08-15 1.200 0 +0
2024-08-16 2024-08-14 1.200 0 +0
2024-08-15 2024-08-13 1.200 0 +0
2024-08-14 2024-08-12 1.200 0 +0
2024-08-13 2024-08-09 1.200 0 +0
2024-08-12 2024-08-08 1.210 0 +0
2024-08-09 2024-08-07 1.200 0 +0
2024-08-08 2024-08-06 1.200 0 +0
2024-08-07 2024-08-05 1.200 0 +0
2024-08-06 2024-08-02 1.200 0 +0
2024-08-05 2024-08-01 1.200 0 +0
2024-08-02 2024-07-31 1.200 0 +0
2024-08-01 2024-07-30 1.200 0 +0
2024-07-31 2024-07-29 1.200 0 +0
2024-07-30 2024-07-26 1.200 0 +0
2024-07-29 2024-07-25 1.200 0 +0
2024-07-26 2024-07-24 1.200 0 +0
2024-07-25 2024-07-23 1.200 0 +0
2024-07-24 2024-07-22 1.210 0 +0
2024-07-23 2024-07-19 1.200 0 +0
2024-07-22 2024-07-18 1.200 0 +0
2024-07-19 2024-07-17 1.200 0 +0
2024-07-18 2024-07-16 1.200 0 +0
2024-07-17 2024-07-15 1.220 0 +0
2024-07-16 2024-07-12 1.200 0 +0
2024-07-15 2024-07-11 1.200 0 +0
2024-07-12 2024-07-10 1.200 0 +0
2024-07-11 2024-07-09 1.200 0 +0
2024-07-10 2024-07-08 1.200 0 +0
2024-07-09 2024-07-05 1.200 0 +0
2024-07-08 2024-07-04 1.200 0 +0
2024-07-05 2024-07-03 1.200 0 +0
2024-07-04 2024-07-02 1.200 0 +0
2024-07-03 2024-06-28 1.210 0 +0
2024-07-02 2024-06-27 1.210 0 +0
2024-06-28 2024-06-26 1.210 0 +0
2024-06-27 2024-06-25 1.220 0 +0
2024-06-26 2024-06-24 1.220 0 +0
2024-06-25 2024-06-21 1.210 0 +0
2024-06-24 2024-06-20 1.210 0 +0
2024-06-21 2024-06-19 1.210 0 +0
2024-06-20 2024-06-18 1.210 0 +0
2024-06-19 2024-06-17 1.210 0 +0
2024-06-18 2024-06-14 1.210 0 +0
2024-06-17 2024-06-13 1.210 0 +0
2024-06-14 2024-06-12 1.210 0 +0
2024-06-13 2024-06-11 1.210 0 +0
2024-06-12 2024-06-07 1.210 0 +0
2024-06-11 2024-06-06 1.210 0 +0
2024-06-07 2024-06-05 1.210 0 +0
2024-06-06 2024-06-04 1.210 0 +0
2024-06-05 2024-06-03 1.210 0 +0
2024-06-04 2024-05-31 1.210 0 +0
2024-06-03 2024-05-30 1.210 0 +0
2024-05-31 2024-05-29 1.210 0 +0
2024-05-30 2024-05-28 1.210 0 +0
2024-05-29 2024-05-27 1.210 0 +0
2024-05-28 2024-05-24 1.210 0 +0
2024-05-27 2024-05-23 1.210 0 +0
2024-05-24 2024-05-22 1.160 0 +0
2024-05-23 2024-05-21 1.160 0 +0
2024-05-22 2024-05-20 1.160 0 +0
2024-05-21 2024-05-17 1.160 0 +0
2024-05-20 2024-05-16 1.150 0 +0
2024-05-17 2024-05-14 1.190 0 +0
2024-05-16 2024-05-13 1.190 0 +0
2024-05-14 2024-05-10 1.190 0 +0
2024-05-13 2024-05-09 1.190 0 +0
2024-05-10 2024-05-08 1.190 0 +0
2024-05-09 2024-05-07 1.190 0 +0
2024-05-08 2024-05-06 1.190 0 +0
2024-05-07 2024-05-03 1.180 0 +0
2024-05-06 2024-05-02 1.210 0 +0
2024-05-03 2024-04-30 1.190 0 +0
2024-05-02 2024-04-29 1.120 0 +0
2024-04-30 2024-04-26 1.120 0 +0
2024-04-29 2024-04-25 1.120 0 +0
2024-04-26 2024-04-24 1.120 0 +0
2024-04-25 2024-04-23 1.120 0 +0
2024-04-24 2024-04-22 1.100 0 +0
2024-04-23 2024-04-19 1.110 0 +0
2024-04-22 2024-04-18 1.200 0 +0
2024-04-19 2024-04-17 1.200 0 +0
2024-04-18 2024-04-16 1.230 0 +0
2024-04-17 2024-04-15 1.230 0 +0
2024-04-16 2024-04-12 1.230 0 +0
2024-04-15 2024-04-11 1.230 0 +0
2024-04-12 2024-04-10 1.230 0 +0
2024-04-11 2024-04-09 1.230 0 +0
2024-04-10 2024-04-08 1.230 0 -60,000
2023-12-13 2023-12-11 1.440 60,000 -10,000 0.00% 86,400
2023-09-26 2023-09-22 1.450 70,000 -20,000 0.00% 101,500
2023-09-06 2023-09-04 1.580 90,000 -400,000 0.00% 142,200
2023-05-24 2023-05-22 1.620 490,000 +6,125 0.01% 793,924
2022-11-11 2022-11-09 2.025 483,875 -19,750 0.01% 980,000
2022-10-13 2022-10-11 1.884 503,625 +395,000 0.01% 948,600
2022-05-23 2022-05-19 2.055 108,625 +1,060 0.00% 223,278
2021-05-21 2021-05-18 1.912 107,565 +1,132 0.00% 205,664
2020-05-20 2020-05-18 1.850 106,433 +1,189 0.00% 196,900
2019-05-22 2019-05-20 1.902 105,244 +1,170 0.00% 200,225
2018-05-24 2018-05-21 1.924 104,074 +1,143 0.00% 200,199
2017-03-20 2017-03-16 2.288 102,931 -255,845 0.00% 235,481
2017-03-16 2017-03-14 2.450 358,776 +257,323 0.02% 879,141
2016-06-17 2016-06-15 2.190 101,453 -18,446 0.00% 222,199
2016-05-24 2016-05-20 2.229 119,899 +3,232 0.01% 267,203
2015-05-26 2015-05-21 2.285 116,667 +2,874 0.01% 266,566
2015-04-29 2015-04-27 2.022 113,793 -35,013 0.01% 230,100
2015-04-15 2015-04-13 1.896 148,806 -35,014 0.01% 282,199
2014-09-15 2014-09-11 1.748 183,820 +35,014 0.01% 321,300
2014-08-29 2014-08-27 1.965 148,806 +35,013 0.01% 292,399
2014-08-21 2014-08-19 1.908 113,793 -35,013 0.01% 217,100
2014-08-20 2014-08-18 1.862 148,806 +35,013 0.01% 277,099
2014-07-07 2014-07-03 1.691 113,793 -35,013 0.01% 192,400
2014-06-09 2014-06-05 1.668 148,806 +35,013 0.01% 248,199
2014-06-04 2014-05-30 1.742 113,793 +3,369 0.01% 198,270
2013-11-20 2013-11-18 2.472 110,424 -4,247 0.01% 272,999
2013-05-23 2013-05-21 3.021 114,671 +2,055 0.01% 346,409
2013-01-24 2013-01-22 3.740 112,616 -10,010 0.01% 421,202
2013-01-18 2013-01-16 3.668 122,626 +10,010 0.01% 449,821
2012-12-10 2012-12-06 3.249 112,616 -8,341 0.01% 365,852
2012-10-31 2012-10-29 2.110 120,957 -250,257 0.01% 255,199
2012-10-10 2012-10-08 2.014 371,214 +83,419 0.02% 747,600
2012-09-25 2012-09-21 2.026 287,795 +83,419 0.01% 583,050
2012-09-24 2012-09-20 2.002 204,376 +35,870 0.01% 409,149
2012-09-21 2012-09-19 2.050 168,506 +47,549 0.01% 345,420
2012-08-15 2012-08-13 2.002 120,957 -25,026 0.01% 242,149
2012-08-14 2012-08-10 2.038 145,983 +25,026 0.01% 297,500
2012-06-19 2012-06-15 2.461 120,957 +4,294 0.01% 297,666
2012-06-05 2012-06-01 2.150 116,663 -8,046 0.01% 250,849
2012-05-22 2012-05-18 2.027 124,709 +3,137 0.01% 252,810
2012-04-03 2012-03-30 2.040 121,572 +7,844 0.01% 248,000
2012-02-01 2012-01-30 2.078 113,728 -15,687 0.01% 236,349
2011-12-28 2011-12-22 1.900 129,415 +15,687 0.01% 245,850
2011-12-14 2011-12-12 2.002 113,728 -15,687 0.01% 227,649
2011-12-13 2011-12-09 2.002 129,415 +15,687 0.01% 259,050
2011-12-01 2011-11-29 2.116 113,728 -15,687 0.01% 240,699
2011-11-30 2011-11-28 2.002 129,415 +15,687 0.01% 259,050
2011-11-24 2011-11-22 1.798 113,728 -78,434 0.01% 204,449
2011-11-22 2011-11-18 2.014 192,162 +78,434 0.01% 387,100
2011-11-10 2011-11-08 2.257 113,728 -15,687 0.01% 256,649
2011-09-09 2011-09-07 2.703 129,415 -156,867 0.01% 349,800
2011-09-07 2011-09-05 2.728 286,282 +156,867 0.01% 781,100
2011-09-02 2011-08-31 2.843 129,415 -23,530 0.01% 367,950
2011-08-19 2011-08-17 2.869 152,945 -70,590 0.01% 438,749
2011-08-18 2011-08-16 2.856 223,535 -78,434 0.01% 638,399
2011-08-12 2011-08-10 2.779 301,969 +172,554 0.02% 839,301
2011-08-02 2011-07-29 3.736 129,415 +7,843 0.01% 483,449
2011-06-09 2011-06-07 3.608 121,572 -39,217 0.01% 438,651
2011-05-11 2011-05-06 3.545 160,789 +2,322 0.01% 569,932
2011-05-06 2011-05-04 3.622 158,467 -15,460 0.01% 574,001
2011-05-03 2011-04-28 3.894 173,927 -15,460 0.01% 677,251
2011-04-28 2011-04-26 4.049 189,387 +7,730 0.01% 766,850
2011-04-04 2011-03-31 3.428 181,657 -7,730 0.01% 622,750
2011-03-24 2011-03-22 3.247 189,387 +7,730 0.01% 614,950
2010-11-29 2010-11-25 3.842 181,657 -7,730 0.01% 697,950
2010-11-26 2010-11-24 3.829 189,387 +7,730 0.01% 725,200
2010-11-09 2010-11-05 4.101 181,657 -7,730 0.01% 744,950
2010-11-08 2010-11-04 4.062 189,387 +46,380 0.01% 769,300
2010-11-05 2010-11-03 4.049 143,007 -15,460 0.01% 579,052
2010-11-04 2010-11-02 3.959 158,467 +15,460 0.01% 627,301
2010-10-26 2010-10-22 4.049 143,007 +7,731 0.01% 579,052
2010-09-06 2010-09-02 4.127 135,276 -46,381 0.01% 558,248
2010-08-19 2010-08-17 4.243 181,657 -15,460 0.01% 770,800
2010-08-05 2010-08-03 4.308 197,117 -7,730 0.01% 849,150
2010-07-28 2010-07-26 3.984 204,847 -38,651 0.01% 816,199
2010-05-31 2010-05-27 3.286 243,498 -7,730 0.01% 800,101
2010-05-26 2010-05-24 3.234 251,228 -15,460 0.01% 812,501
2010-05-17 2010-05-13 3.390 266,688 +3,101 0.01% 904,063
2010-04-13 2010-04-09 4.489 263,587 -15,280 0.01% 1,183,351
2010-03-15 2010-03-11 4.568 278,867 +22,920 0.01% 1,273,849
2010-03-12 2010-03-10 4.633 255,947 +30,561 0.01% 1,185,902
2010-03-10 2010-03-08 4.489 225,386 -1,528 0.01% 1,011,851
2010-03-04 2010-03-02 4.385 226,914 -7,640 0.01% 994,951
2010-02-25 2010-02-23 3.914 234,554 -7,640 0.01% 917,930
2010-02-24 2010-02-22 3.835 242,194 -7,640 0.01% 928,809
2010-02-10 2010-02-08 3.599 249,834 -7,641 0.01% 899,248
2010-02-09 2010-02-05 3.626 257,475 +7,641 0.01% 933,491
2010-01-19 2010-01-15 4.633 249,834 +1,528 0.01% 1,157,578
2010-01-14 2010-01-12 4.869 248,306 -7,641 0.01% 1,208,998
2010-01-05 2009-12-31 4.725 255,947 +7,641 0.01% 1,209,352
2009-12-29 2009-12-24 4.869 248,306 +7,640 0.01% 1,208,998
2009-12-23 2009-12-21 4.633 240,666 -84,042 0.01% 1,115,099
2009-12-17 2009-12-15 5.013 324,708 +15,280 0.02% 1,627,748
2009-12-14 2009-12-10 5.183 309,428 -7,640 0.02% 1,603,800
2009-12-04 2009-12-02 5.288 317,068 -15,281 0.02% 1,676,599
2009-12-02 2009-11-30 4.712 332,349 -15,280 0.02% 1,566,002
2009-12-01 2009-11-27 4.633 347,629 +15,280 0.02% 1,610,700
2009-11-27 2009-11-25 4.974 332,349 +15,281 0.02% 1,653,002
2009-11-26 2009-11-24 5.052 317,068 -15,281 0.02% 1,601,899
2009-11-24 2009-11-20 5.065 332,349 +15,281 0.02% 1,683,452
2009-11-18 2009-11-16 5.340 317,068 +7,640 0.02% 1,693,199
2009-11-17 2009-11-13 5.249 309,428 -15,280 0.02% 1,624,050
2009-11-16 2009-11-12 5.183 324,708 +7,640 0.02% 1,682,998
2009-11-13 2009-11-11 5.275 317,068 +22,920 0.02% 1,672,449
2009-11-11 2009-11-09 5.484 294,148 -42,021 0.01% 1,613,152
2009-11-10 2009-11-06 5.379 336,169 +15,281 0.02% 1,808,402
2009-11-09 2009-11-05 5.379 320,888 -11,461 0.02% 1,726,198
2009-11-05 2009-11-03 5.445 332,349 +61,122 0.02% 1,809,602
2009-11-04 2009-11-02 5.602 271,227 +7,640 0.01% 1,519,400
2009-11-03 2009-10-30 5.667 263,587 -30,561 0.01% 1,493,851
2009-11-02 2009-10-29 5.537 294,148 +30,561 0.01% 1,628,552
2009-10-30 2009-10-28 5.641 263,587 +22,921 0.01% 1,486,951
2009-10-27 2009-10-22 6.021 240,666 +38,201 0.01% 1,448,999
2009-10-23 2009-10-21 5.982 202,465 -3,820 0.01% 1,211,049
2009-10-22 2009-10-20 5.903 206,285 -3,056 0.01% 1,217,698
2009-10-21 2009-10-19 5.772 209,341 -15,281 0.01% 1,208,338
2009-10-20 2009-10-16 5.419 224,622 +7,640 0.01% 1,217,161
2009-10-19 2009-10-15 5.510 216,982 -7,640 0.01% 1,195,642
2009-10-13 2009-10-09 5.746 224,622 +15,281 0.01% 1,290,661
2009-10-09 2009-10-07 5.903 209,341 +45,841 0.01% 1,235,738
2009-10-08 2009-10-06 5.707 163,500 -15,281 0.01% 933,039
2009-10-05 2009-09-30 5.484 178,781 +15,281 0.01% 980,462
2009-10-02 2009-09-29 5.550 163,500 -7,640 0.01% 907,359
2009-09-30 2009-09-28 5.497 171,140 -7,641 0.01% 940,798
2009-09-29 2009-09-25 5.785 178,781 +15,281 0.01% 1,034,282
2009-09-24 2009-09-22 5.982 163,500 -19,101 0.01% 977,979
2009-09-21 2009-09-17 6.243 182,601 +3,820 0.01% 1,140,032
2009-09-18 2009-09-16 6.178 178,781 +15,281 0.01% 1,104,482
2009-09-09 2009-09-07 6.453 163,500 -7,640 0.01% 1,055,018
2009-09-07 2009-09-03 5.811 171,140 -7,641 0.01% 994,557
2009-09-04 2009-09-02 5.589 178,781 +7,641 0.01% 999,182
2009-09-03 2009-09-01 5.550 171,140 -8,405 0.01% 949,758
2009-09-01 2009-08-28 5.235 179,545 +7,641 0.01% 940,002
2009-08-31 2009-08-27 5.432 171,904 -61,886 0.01% 933,748
2009-08-28 2009-08-26 5.510 233,790 +34,381 0.01% 1,288,260
2009-08-27 2009-08-25 5.798 199,409 +38,201 0.01% 1,156,229
2009-08-21 2009-08-19 6.021 161,208 -38,201 0.01% 970,599
2009-08-20 2009-08-18 6.008 199,409 +39,729 0.01% 1,197,989
2009-08-19 2009-08-17 6.269 159,680 -25,213 0.01% 1,001,109
2009-08-18 2009-08-14 6.649 184,893 +15,281 0.01% 1,229,361
2009-08-17 2009-08-13 6.741 169,612 -7,641 0.01% 1,143,297
2009-08-14 2009-08-12 6.557 177,253 +7,641 0.01% 1,162,323
2009-08-13 2009-08-11 6.623 169,612 -38,965 0.01% 1,123,317
2009-08-11 2009-08-07 6.204 208,577 -764 0.01% 1,294,018
2009-08-10 2009-08-06 6.872 209,341 +64,941 0.01% 1,438,497
2009-08-07 2009-08-05 7.277 144,400 +46,605 0.01% 1,050,842
2009-08-06 2009-08-04 7.618 97,795 +15,281 0.00% 744,964
2009-08-05 2009-08-03 7.709 82,514 -9,168 0.01% 636,119
2009-08-04 2009-07-31 7.618 91,682 -15,281 0.01% 698,397
2009-08-03 2009-07-30 7.500 106,963 -53,481 0.01% 802,202
2009-07-31 2009-07-29 7.591 160,444 +160,444 0.01% 1,217,999
2009-07-21 2009-07-17 6.937 0 -84,042
2009-07-20 2009-07-16 6.544 84,042 +7,640 0.01% 549,999
2009-07-17 2009-07-15 6.518 76,402 -7,640 0.00% 498,000
2009-07-16 2009-07-14 6.387 84,042 -15,281 0.01% 536,799
2009-07-14 2009-07-10 6.387 99,323 +91,683 0.01% 634,403
2009-07-13 2009-07-09 6.466 7,640 +7,640 0.00% 49,399
2009-07-07 2009-07-03 6.819 0 -22,921
2009-07-03 2009-06-30 6.597 22,921 +22,921 0.00% 151,203
2009-06-30 2009-06-26 6.989 0 -152,804
2009-06-29 2009-06-25 6.714 152,804 -38,201 0.01% 1,026,000
2009-06-26 2009-06-24 6.283 191,005 +53,481 0.01% 1,200,000
2009-06-19 2009-06-17 6.544 137,524 -15,280 0.01% 900,003
2009-06-18 2009-06-16 6.505 152,804 +38,201 0.01% 994,000
2009-06-15 2009-06-11 6.924 114,603 -38,201 0.01% 793,500
2009-06-11 2009-06-09 6.230 152,804 +76,402 0.01% 952,000
2009-06-10 2009-06-08 6.557 76,402 -61,122 0.00% 501,000
2009-06-09 2009-06-05 6.597 137,524 +76,402 0.01% 907,203
2009-06-08 2009-06-04 6.662 61,122 +22,921 0.00% 407,203
2009-05-19 2009-05-15 5.065 38,201 -15,280 0.00% 193,500
2009-05-18 2009-05-14 4.660 53,481 +15,280 0.00% 249,198
2009-05-11 2009-05-07 4.306 38,201 +229 0.00% 164,488
2009-05-06 2009-05-04 4.372 37,972 -3,797 0.00% 166,002
2009-05-05 2009-04-30 3.424 41,769 -3,797 0.00% 143,001
2009-05-04 2009-04-29 3.213 45,566 -4,556 0.00% 146,400
2009-04-29 2009-04-27 2.871 50,122 -33,415 0.00% 143,879
2009-04-27 2009-04-23 3.134 83,537 -3,798 0.01% 261,799
2009-04-24 2009-04-22 3.029 87,335 -75,943 0.01% 264,501
2009-04-23 2009-04-21 3.108 163,278 +3,797 0.01% 507,401
2009-04-22 2009-04-20 3.226 159,481 +75,944 0.01% 514,502
2009-04-21 2009-04-17 3.239 83,537 +7,594 0.01% 270,599
2009-04-20 2009-04-16 3.437 75,943 -3,797 0.00% 261,000
2009-04-16 2009-04-14 2.923 79,740 -4,557 0.00% 233,099
2009-04-14 2009-04-08 2.541 84,297 +4,557 0.01% 214,230
2009-04-08 2009-04-06 2.857 79,740 -37,972 0.00% 227,849
2009-04-07 2009-04-03 2.936 117,712 -3,797 0.01% 345,651
2009-04-06 2009-04-02 2.923 121,509 +75,943 0.01% 355,200
2009-04-03 2009-04-01 2.541 45,566 -87,334 0.00% 115,800
2009-03-27 2009-03-25 2.318 132,900 +3,797 0.01% 307,999
2009-03-18 2009-03-16 1.870 129,103 -15,189 0.01% 241,399
2009-03-17 2009-03-13 1.870 144,292 -21,264 0.01% 269,800
2009-03-13 2009-03-11 1.685 165,556 -15,189 0.01% 279,040
2009-03-12 2009-03-10 1.488 180,745 -37,971 0.01% 268,941
2009-03-11 2009-03-09 1.369 218,716 +37,971 0.01% 299,520
2009-03-10 2009-03-06 1.475 180,745 -9,113 0.01% 266,561
2009-03-09 2009-03-05 1.606 189,858 +15,189 0.01% 305,000
2009-02-19 2009-02-17 2.252 174,669 +75,943 0.01% 393,300
2009-02-18 2009-02-16 2.410 98,726 +15,189 0.01% 237,900
2009-02-11 2009-02-09 2.568 83,537 -75,944 0.01% 214,499
2009-02-10 2009-02-06 2.541 159,481 +75,944 0.01% 405,301
2009-02-05 2009-02-03 2.225 83,537 -75,944 0.01% 185,899
2009-02-04 2009-02-02 2.383 159,481 -75,943 0.01% 380,101
2009-01-30 2009-01-23 2.252 235,424 -37,971 0.01% 530,101
2009-01-29 2009-01-22 2.370 273,395 +75,943 0.02% 648,000
2009-01-16 2009-01-14 2.383 197,452 -7,594 0.01% 470,600
2009-01-15 2009-01-13 2.146 205,046 +7,594 0.01% 440,099
2009-01-14 2009-01-12 2.370 197,452 -11,392 0.01% 468,000
2009-01-13 2009-01-09 2.713 208,844 -216,437 0.01% 566,501
2009-01-12 2009-01-08 2.647 425,281 +3,797 0.03% 1,125,599
2009-01-09 2009-01-07 2.950 421,484 +3,797 0.03% 1,243,199
2009-01-08 2009-01-06 2.963 417,687 +224,032 0.03% 1,237,500
2009-01-07 2009-01-05 2.884 193,655 -121,509 0.01% 558,450
2009-01-05 2008-12-31 2.568 315,164 -37,971 0.02% 809,250
2009-01-02 2008-12-29 2.686 353,135 +265,800 0.02% 948,599
2008-12-30 2008-12-24 2.594 87,335 -110,117 0.01% 226,551
2008-12-29 2008-12-22 2.713 197,452 -45,566 0.01% 535,600
2008-12-23 2008-12-19 2.976 243,018 +34,174 0.01% 723,200
2008-12-22 2008-12-18 2.647 208,844 +3,798 0.01% 552,751
2008-12-19 2008-12-17 2.252 205,046 -265,801 0.01% 461,699
2008-12-18 2008-12-16 2.133 470,847 -37,972 0.03% 1,004,399
2008-12-17 2008-12-15 1.936 508,819 +151,886 0.03% 984,900
2008-12-16 2008-12-12 1.949 356,933 +227,830 0.02% 695,601
2008-12-11 2008-12-09 1.949 129,103 +75,943 0.01% 251,599
2008-12-10 2008-12-08 2.107 53,160 +15,188 0.00% 112,000
2008-12-08 2008-12-04 1.527 37,972 -15,188 0.00% 58,001
2008-12-02 2008-11-28 1.435 53,160 +15,188 0.00% 76,300
2008-07-15 2008-07-11 7.084 37,972 +37,972 0.00% 269,003
2007-12-03 2007-11-29 16.870 0 -7,552
2007-11-16 2007-11-14 19.598 7,552 +7,552 0.00% 148,002
2007-10-31 2007-10-29 20.154 0 -3,021
2007-10-29 2007-10-25 19.916 3,021 -24,166 0.00% 60,165
2007-10-26 2007-10-24 19.651 27,187 -22,655 0.00% 534,244
2007-10-12 2007-10-10 18.989 49,842 +37,759 0.00% 946,432
2007-10-08 2007-10-04 16.128 12,083 +12,083 0.00% 194,880
2007-10-03 2007-09-28 14.566 0 -3,021
2007-09-28 2007-09-25 14.963 3,021 +3,021 0.00% 45,204
2007-09-04 2007-08-31 11.401 0 -1,510
2007-08-24 2007-08-22 10.593 1,510 -11,328 0.00% 15,996
2007-08-23 2007-08-21 10.726 12,838 -4,531 0.00% 137,698
2007-08-21 2007-08-17 9.296 17,369 +4,531 0.00% 161,457
2007-08-17 2007-08-15 10.064 12,838 +1,510 0.00% 129,198
2007-08-08 2007-08-06 11.083 11,328 -30,207 0.00% 125,552
2007-08-03 2007-08-01 12.182 41,535 +33,983 0.00% 505,996
2007-08-02 2007-07-31 12.792 7,552 +7,552 0.00% 96,601
2007-07-31 2007-07-27 11.388 0 -135,934
2007-07-24 2007-07-20 11.653 135,934 -1,510 0.01% 1,584,001
2007-07-23 2007-07-19 10.726 137,444 -1,511 0.01% 1,474,197
2007-07-11 2007-07-09 10.726 138,955 +3,021 0.01% 1,490,404
2007-06-27 2007-06-25 8.514 135,934 +67,967 0.01% 1,157,401
2007-06-26 2007-06-22 8.634 67,967 0.00% 586,800

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