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 10.670 0 +0
2025-10-13 2025-10-09 10.670 0 +0
2025-10-10 2025-10-08 10.560 0 +0
2025-10-09 2025-10-06 10.540 0 +0
2025-10-08 2025-10-03 10.590 0 +0
2025-10-06 2025-10-02 10.510 0 +0
2025-10-03 2025-09-30 10.470 0 +0
2025-10-02 2025-09-29 10.500 0 +0
2025-09-30 2025-09-26 10.570 0 +0
2025-09-29 2025-09-25 10.510 0 +0
2025-09-26 2025-09-24 10.550 0 +0
2025-09-25 2025-09-23 10.510 0 +0
2025-09-24 2025-09-22 10.460 0 +0
2025-09-23 2025-09-19 10.570 0 +0
2025-09-22 2025-09-18 10.620 0 +0
2025-09-19 2025-09-17 10.660 0 +0
2025-09-18 2025-09-16 10.590 0 +0
2025-09-17 2025-09-15 10.600 0 +0
2025-09-16 2025-09-12 10.590 0 +0
2025-09-15 2025-09-11 10.600 0 +0
2025-09-12 2025-09-10 10.660 0 +0
2025-09-11 2025-09-09 10.560 0 +0
2025-09-10 2025-09-08 10.620 0 +0
2025-09-09 2025-09-05 10.480 0 +0
2025-09-08 2025-09-04 10.440 0 +0
2025-09-05 2025-09-03 10.520 0 +0
2025-09-04 2025-09-02 10.994 0 +0
2025-09-03 2025-09-01 10.922 0 +0
2025-09-02 2025-08-29 10.912 0 +0
2025-09-01 2025-08-28 10.984 0 +0
2025-08-29 2025-08-27 10.963 0 +0
2025-08-28 2025-08-26 10.973 0 +0
2025-08-27 2025-08-25 10.922 0 +0
2025-08-26 2025-08-22 10.912 0 +0
2025-08-25 2025-08-21 10.892 0 +0
2025-08-22 2025-08-20 10.872 0 +0
2025-08-21 2025-08-19 10.841 0 -3,926
2025-08-13 2025-08-11 10.698 3,926 +3,926 0.00% 42,002
2025-06-17 2025-06-13 10.495 0 -1,963
2025-05-27 2025-05-23 10.719 1,963 +1,963 0.00% 21,041
2025-03-19 2025-03-17 11.122 0 -2,805
2025-03-18 2025-03-14 11.251 2,805 -1,870 0.00% 31,559
2025-03-10 2025-03-06 11.614 4,675 -4,675 0.00% 54,297
2025-03-06 2025-03-04 11.315 9,350 +4,675 0.00% 105,795
2025-02-26 2025-02-24 10.866 4,675 -4,675 0.00% 50,798
2025-02-24 2025-02-20 10.695 9,350 +4,675 0.00% 99,995
2025-02-18 2025-02-14 10.695 4,675 -4,675 0.00% 49,998
2025-02-14 2025-02-12 10.759 9,350 +5,610 0.00% 100,595
2025-01-15 2025-01-13 11.016 3,740 -935 0.00% 41,198
2024-12-05 2024-12-03 10.331 4,675 +1,870 0.00% 48,298
2024-11-27 2024-11-25 9.989 2,805 -9,351 0.00% 28,019
2024-11-25 2024-11-21 9.818 12,156 +2,806 0.00% 119,344
2024-11-19 2024-11-15 9.304 9,350 -3,741 0.00% 86,996
2024-11-12 2024-11-08 8.705 13,091 -3,740 0.00% 113,963
2024-10-03 2024-09-30 8.930 16,831 +1,870 0.00% 150,302
2024-09-27 2024-09-25 8.599 14,961 +1,870 0.00% 128,643
2024-09-26 2024-09-24 8.609 13,091 +3,741 0.00% 112,703
2024-09-13 2024-09-11 8.438 9,350 -4,676 0.00% 78,896
2024-09-04 2024-09-02 8.787 14,026 +353 0.00% 123,250
2024-08-28 2024-08-26 8.699 13,673 +4,557 0.00% 118,948
2024-07-18 2024-07-16 9.018 9,116 -1,823 0.00% 82,204
2024-07-17 2024-07-15 9.072 10,939 -1,823 0.00% 99,244
2024-07-08 2024-07-04 8.820 12,762 +912 0.00% 112,563
2024-06-13 2024-06-11 8.963 11,850 +2,734 0.00% 106,209
2024-04-02 2024-03-27 10.168 9,116 +441 0.00% 92,688
2024-01-04 2024-01-02 9.326 8,675 -3,469 0.00% 80,904
2023-12-22 2023-12-20 9.534 12,144 +3,469 0.00% 115,776
2023-08-23 2023-08-21 9.614 8,675 +8,675 0.00% 83,404
2023-05-25 2023-05-23 8.784 0 -3,470
2023-03-07 2023-03-03 9.165 3,470 +3,470 0.00% 31,801
2022-07-18 2022-07-14 9.799 0 -3,470
2022-06-29 2022-06-27 9.315 3,470 -1,735 0.00% 32,322
2022-06-28 2022-06-24 8.934 5,205 -1,735 0.00% 46,502
2022-04-26 2022-04-22 8.519 6,940 -8,674 0.00% 59,123
2022-04-19 2022-04-13 8.853 15,614 +1,735 0.00% 138,238
2022-03-23 2022-03-21 8.946 13,879 +1,735 0.00% 124,157
2021-09-24 2021-09-21 7.516 12,144 -4,338 0.00% 91,277
2021-08-11 2021-08-09 7.263 16,482 -4,337 0.00% 119,702
2021-07-28 2021-07-26 7.309 20,819 +4,337 0.00% 152,160
2021-07-26 2021-07-22 7.459 16,482 -8,674 0.00% 122,932
2021-07-23 2021-07-21 7.343 25,156 +8,674 0.00% 184,728
2021-07-09 2021-07-07 7.851 16,482 +4,338 0.00% 129,392
2021-07-08 2021-07-06 7.747 12,144 -4,338 0.00% 94,077
2021-07-02 2021-06-29 7.608 16,482 +4,338 0.00% 125,402
2021-06-24 2021-06-22 7.989 12,144 -8,675 0.00% 97,017
2021-06-17 2021-06-15 8.058 20,819 +8,675 0.00% 167,760
2021-06-07 2021-06-03 7.839 12,144 -5,205 0.00% 95,197
2021-06-04 2021-06-02 7.827 17,349 -3,470 0.00% 135,799
2021-06-03 2021-06-01 7.666 20,819 +3,470 0.00% 159,600
2021-05-12 2021-05-10 7.643 17,349 -2,603 0.00% 132,599
2021-05-10 2021-05-06 7.528 19,952 +2,603 0.00% 150,193
2021-04-30 2021-04-28 8.046 17,349 +5,205 0.00% 139,598
2021-04-28 2021-04-26 8.150 12,144 -3,470 0.00% 98,976
2021-04-23 2021-04-21 8.000 15,614 +1,735 0.00% 124,918
2021-04-14 2021-04-12 8.139 13,879 +1,735 0.00% 112,957
2021-03-30 2021-03-26 8.300 12,144 -23,422 0.00% 100,796
2021-03-26 2021-03-24 7.966 35,566 +23,422 0.00% 283,311
2021-03-15 2021-03-11 8.519 12,144 -2,603 0.00% 103,456
2021-03-10 2021-03-08 8.070 14,747 +2,603 0.00% 119,002
2021-03-03 2021-03-01 8.404 12,144 -1,735 0.00% 102,056
2021-02-25 2021-02-23 8.669 13,879 -1,735 0.00% 120,317
2021-02-24 2021-02-22 8.266 15,614 -3,470 0.00% 129,058
2021-02-23 2021-02-19 8.035 19,084 -6,940 0.00% 153,339
2021-02-18 2021-02-16 7.989 26,024 -867 0.00% 207,902
2021-02-10 2021-02-08 7.493 26,891 +867 0.00% 201,498
2021-02-02 2021-01-29 6.894 26,024 +6,940 0.00% 179,401
2021-01-27 2021-01-25 7.816 19,084 -4,337 0.00% 149,159
2020-12-17 2020-12-15 8.796 23,421 -2,603 0.00% 206,006
2020-12-15 2020-12-11 8.807 26,024 +4,338 0.00% 229,202
2020-12-14 2020-12-10 8.554 21,686 +1,734 0.00% 185,496
2020-12-07 2020-12-03 8.934 19,952 -1,734 0.00% 178,254
2020-12-03 2020-12-01 8.565 21,686 -1,735 0.00% 185,746
2020-11-27 2020-11-25 8.496 23,421 +1,735 0.00% 198,987
2020-11-25 2020-11-23 7.874 21,686 -11,277 0.00% 170,746
2020-11-23 2020-11-19 8.485 32,963 +8,674 0.00% 279,676
2020-11-19 2020-11-17 7.920 24,289 -4,337 0.00% 192,361
2020-11-12 2020-11-10 7.389 28,626 -2,232 0.00% 211,529
2020-11-10 2020-11-06 6.375 30,858 -2,208 0.00% 196,718
2020-10-09 2020-10-07 6.294 33,066 -8,674 0.00% 208,125
2020-10-08 2020-10-06 6.260 41,740 +4,337 0.00% 261,278
2020-09-21 2020-09-17 6.836 37,403 +4,337 0.00% 255,689
2020-09-17 2020-09-15 7.067 33,066 +4,337 0.00% 233,665
2020-09-14 2020-09-10 7.274 28,729 -1,734 0.00% 208,978
2020-09-11 2020-09-09 7.320 30,463 +1,734 0.00% 222,996
2020-09-02 2020-08-31 7.263 28,729 +4,338 0.00% 208,647
2020-08-31 2020-08-27 7.044 24,391 -17,349 0.00% 171,799
2020-08-10 2020-08-06 6.283 41,740 +8,777 0.00% 262,241
2020-08-07 2020-08-05 6.375 32,963 +8,674 0.00% 210,137
2020-07-28 2020-07-24 6.410 24,289 -9,542 0.00% 155,681
2020-07-27 2020-07-23 6.675 33,831 -43,373 0.00% 225,811
2020-07-24 2020-07-22 6.640 77,204 +8,675 0.00% 512,641
2020-07-15 2020-07-13 9.184 68,529 +8,832 0.00% 629,377
2020-06-17 2020-06-15 10.706 59,697 +7,557 0.00% 639,114
2020-06-16 2020-06-12 10.984 52,140 +756 0.00% 572,699
2020-06-12 2020-06-10 11.540 51,384 +3,022 0.00% 592,955
2020-05-15 2020-05-13 11.857 48,362 +3,778 0.00% 573,442
2020-05-13 2020-05-11 12.095 44,584 -3,778 0.00% 539,265
2020-05-11 2020-05-07 11.923 48,362 +3,778 0.00% 576,642
2020-05-04 2020-04-28 12.029 44,584 +3,779 0.00% 536,315
2019-09-04 2019-09-02 13.715 40,805 +723 0.00% 559,631
2019-08-13 2019-08-09 13.876 40,082 -1,485 0.00% 556,195
2019-08-08 2019-08-06 13.903 41,567 +1,485 0.00% 577,921
2019-04-02 2019-03-29 18.781 40,082 +576 0.00% 752,769
2018-09-18 2018-09-14 15.391 39,506 -732 0.00% 608,033
2018-09-05 2018-09-03 16.129 40,238 +342 0.00% 649,018
2018-09-04 2018-08-31 16.129 39,896 -2,176 0.00% 643,501
2018-09-03 2018-08-30 16.295 42,072 +725 0.00% 685,559
2018-08-29 2018-08-27 16.350 41,347 +1,451 0.00% 676,025
2018-08-15 2018-08-13 16.819 39,896 -1,451 0.00% 671,002
2018-08-13 2018-08-09 17.315 41,347 +1,451 0.00% 715,926
2018-04-03 2018-03-28 18.514 39,896 +147 0.00% 738,629
2018-01-16 2018-01-12 17.850 39,749 -1,445 0.00% 709,507
2018-01-12 2018-01-10 17.407 41,194 -1,445 0.00% 717,060
2018-01-08 2018-01-04 17.047 42,639 +2,890 0.00% 726,873
2017-11-23 2017-11-21 16.881 39,749 -722 0.00% 671,007
2017-10-19 2017-10-17 17.656 40,471 -2,168 0.00% 714,555
2017-10-17 2017-10-13 17.656 42,639 -1,446 0.00% 752,833
2017-10-11 2017-10-09 16.604 44,085 +1,446 0.00% 732,003
2017-08-15 2017-08-11 16.328 42,639 -7,227 0.00% 696,194
2017-08-11 2017-08-09 16.604 49,866 +7,227 0.00% 827,993
2017-08-04 2017-08-02 16.881 42,639 +2,168 0.00% 719,793
2017-07-18 2017-07-14 17.601 40,471 -1,446 0.00% 712,315
2017-07-17 2017-07-13 17.628 41,917 -1,445 0.00% 738,926
2017-07-07 2017-07-05 16.632 43,362 +1,445 0.00% 721,199
2017-07-05 2017-07-03 16.770 41,917 +1,446 0.00% 702,965
2017-02-16 2017-02-14 15.442 40,471 -1,446 0.00% 624,956
2017-02-13 2017-02-09 15.248 41,917 -2,890 0.00% 639,165
2017-02-09 2017-02-07 14.889 44,807 +1,445 0.00% 667,113
2017-01-19 2017-01-17 15.276 43,362 -1,445 0.00% 662,399
2016-11-01 2016-10-28 13.920 44,807 -1,446 0.00% 623,713
2016-10-17 2016-10-13 14.197 46,253 +1,446 0.00% 656,641
2016-10-11 2016-10-06 15.055 44,807 +1,445 0.00% 674,553
2016-09-22 2016-09-20 15.470 43,362 +1,445 0.00% 670,799
2016-09-14 2016-09-12 15.663 41,917 -1,445 0.00% 656,565
2016-09-13 2016-09-09 15.774 43,362 -1,445 0.00% 683,999
2016-09-07 2016-09-05 15.899 44,807 +195 0.00% 712,386
2016-08-30 2016-08-26 15.593 44,612 +2,879 0.00% 695,645
2016-08-18 2016-08-16 17.872 41,733 -1,440 0.00% 745,871
2016-08-17 2016-08-15 17.789 43,173 -1,439 0.00% 768,008
2016-08-16 2016-08-12 17.650 44,612 -7,915 0.00% 787,406
2016-07-28 2016-07-26 17.261 52,527 +2,879 0.00% 906,666
2016-07-25 2016-07-21 17.178 49,648 -2,879 0.00% 852,832
2016-07-22 2016-07-20 17.094 52,527 +2,879 0.00% 897,906
2016-07-21 2016-07-19 16.955 49,648 -1,440 0.00% 841,792
2016-07-19 2016-07-15 17.122 51,088 +1,440 0.00% 874,728
2016-07-15 2016-07-13 16.677 49,648 -1,440 0.00% 827,992
2016-07-07 2016-07-05 15.760 51,088 -2,878 0.00% 805,147
2016-07-05 2016-06-30 15.732 53,966 +2,878 0.00% 849,005
2016-06-30 2016-06-28 15.037 51,088 -1,439 0.00% 768,227
2016-06-22 2016-06-20 16.372 52,527 +2,879 0.00% 859,946
2016-06-20 2016-06-16 15.982 49,648 +2,158 0.00% 793,493
2016-06-14 2016-06-10 16.788 47,490 -2,158 0.00% 797,283
2016-06-10 2016-06-07 17.122 49,648 +2,158 0.00% 850,072
2016-05-12 2016-05-10 17.066 47,490 -2,158 0.00% 810,483
2016-05-11 2016-05-09 16.816 49,648 +2,158 0.00% 834,892
2016-05-09 2016-05-05 17.066 47,490 +2,159 0.00% 810,483
2016-05-04 2016-04-29 17.233 45,331 +3,598 0.00% 781,197
2016-04-12 2016-04-08 17.761 41,733 -2,159 0.00% 741,231
2016-04-11 2016-04-07 17.678 43,892 +2,159 0.00% 775,918
2016-04-06 2016-04-01 18.730 41,733 -552 0.00% 781,652
2016-03-24 2016-03-22 18.730 42,285 +1,409 0.00% 791,991
2016-03-07 2016-03-03 19.127 40,876 -3,524 0.00% 781,841
2016-02-18 2016-02-16 16.885 44,400 -2,114 0.00% 749,704
2016-02-12 2016-02-05 16.233 46,514 +2,114 0.00% 755,040
2016-02-05 2016-02-03 16.743 44,400 -2,114 0.00% 743,404
2016-02-02 2016-01-29 17.283 46,514 +3,524 0.00% 803,880
2016-02-01 2016-01-28 17.084 42,990 +2,114 0.00% 734,436
2015-12-28 2015-12-22 18.928 40,876 -2,114 0.00% 773,721
2015-12-18 2015-12-16 18.333 42,990 +2,114 0.00% 788,116
2015-12-03 2015-12-01 18.985 40,876 +1,410 0.00% 776,041
2015-10-07 2015-10-05 21.397 39,466 -2,819 0.00% 844,471
2015-10-06 2015-10-02 21.029 42,285 +2,819 0.00% 889,190
2015-09-09 2015-09-07 19.631 39,466 +727 0.00% 774,758
2015-08-28 2015-08-26 20.267 38,739 -2,767 0.00% 785,126
2015-08-27 2015-08-25 19.949 41,506 +2,767 0.00% 828,005
2015-08-17 2015-08-13 25.009 38,739 +1,384 0.00% 968,808
2015-04-15 2015-04-13 28.189 37,355 -34,588 0.00% 1,052,996
2015-04-14 2015-04-10 27.958 71,943 +34,588 0.00% 2,011,353
2015-04-08 2015-04-01 27.182 37,355 +523 0.00% 1,015,380
2014-11-07 2014-11-05 21.552 36,832 -2,046 0.00% 793,803
2014-11-05 2014-11-03 21.405 38,878 -2,046 0.00% 832,198
2014-10-16 2014-10-14 20.379 40,924 +2,046 0.00% 833,994
2014-10-13 2014-10-09 21.405 38,878 +2,046 0.00% 832,198
2014-09-03 2014-09-01 21.054 36,832 +257 0.00% 775,458
2014-08-22 2014-08-20 22.058 36,575 -2,032 0.00% 806,768
2014-08-18 2014-08-14 21.644 38,607 -2,032 0.00% 835,629
2014-08-15 2014-08-13 21.674 40,639 +2,032 0.00% 880,811
2014-07-29 2014-07-25 21.585 38,607 -1,354 0.00% 833,349
2014-07-25 2014-07-23 21.556 39,961 -1,355 0.00% 861,396
2014-07-24 2014-07-22 21.231 41,316 -1,354 0.00% 877,184
2014-07-16 2014-07-14 21.054 42,670 +1,354 0.00% 898,371
2014-07-15 2014-07-11 20.995 41,316 +1,355 0.00% 867,424
2014-07-14 2014-07-10 20.995 39,961 +2,032 0.00% 838,976
2014-07-10 2014-07-08 21.408 37,929 +1,354 0.00% 811,994
2014-04-11 2014-04-09 22.058 36,575 -2,709 0.00% 806,768
2014-04-02 2014-03-31 21.584 39,284 +428 0.00% 847,924
2014-04-01 2014-03-28 21.674 38,856 +2,680 0.00% 842,166
2014-01-14 2014-01-10 25.406 36,176 -40,196 0.00% 919,079
2013-11-27 2013-11-25 24.659 76,372 -1,339 0.00% 1,883,290
2013-11-25 2013-11-21 24.003 77,711 -10,719 0.00% 1,865,269
2013-11-22 2013-11-20 23.256 88,430 -2,680 0.00% 2,056,554
2013-09-24 2013-09-19 22.211 91,110 -670 0.00% 2,023,680
2013-09-18 2013-09-16 21.913 91,780 +670 0.00% 2,011,162
2013-09-04 2013-09-02 20.301 91,110 +402 0.00% 1,849,600
2013-07-02 2013-06-27 19.821 90,708 -1,334 0.00% 1,797,919
2013-06-27 2013-06-25 19.671 92,042 +1,334 0.00% 1,810,561
2013-04-22 2013-04-18 19.461 90,708 -2,668 0.00% 1,765,279
2013-04-02 2013-03-27 19.881 93,376 +563 0.00% 1,856,385
2013-03-22 2013-03-20 20.575 92,813 +2,651 0.00% 1,909,592
2013-03-13 2013-03-11 21.691 90,162 -2,651 0.00% 1,955,689
2013-03-08 2013-03-06 21.600 92,813 +2,651 0.00% 2,004,791
2013-01-10 2013-01-08 22.234 90,162 -7,955 0.00% 2,004,649
2013-01-04 2013-01-02 21.932 98,117 +6,630 0.00% 2,151,919
2012-10-30 2012-10-26 20.786 91,487 -1,326 0.00% 1,901,630
2012-10-12 2012-10-10 19.881 92,813 -1,326 0.00% 1,845,192
2012-10-08 2012-10-04 19.579 94,139 -3,315 0.00% 1,843,154
2012-09-20 2012-09-18 19.790 97,454 -4,641 0.00% 1,928,638
2012-09-18 2012-09-14 19.217 102,095 -9,944 0.00% 1,961,965
2012-09-17 2012-09-13 19.066 112,039 -1,326 0.00% 2,136,159
2012-09-11 2012-09-07 18.855 113,365 +1,989 0.00% 2,137,501
2012-08-31 2012-08-29 19.036 111,376 +6,629 0.00% 2,120,158
2012-08-13 2012-08-09 19.368 104,747 -5,966 0.00% 2,028,729
2012-08-10 2012-08-08 18.644 110,713 +663 0.00% 2,064,118
2012-08-03 2012-08-01 19.368 110,050 +5,303 0.00% 2,131,436
2012-07-23 2012-07-19 20.001 104,747 -6,629 0.00% 2,095,089
2012-07-10 2012-07-06 20.001 111,376 -1,326 0.00% 2,227,678
2012-07-09 2012-07-05 19.489 112,702 +6,630 0.00% 2,196,400
2012-06-06 2012-06-04 18.584 106,072 -1,989 0.00% 1,971,191
2012-05-25 2012-05-23 18.191 108,061 -1,989 0.00% 1,965,774
2012-05-24 2012-05-22 18.553 110,050 +1,989 0.00% 2,041,797
2012-05-21 2012-05-17 18.674 108,061 -1,989 0.00% 2,017,934
2012-05-17 2012-05-15 18.644 110,050 +1,989 0.00% 2,051,757
2012-05-10 2012-05-08 20.062 108,061 -1,989 0.00% 2,167,894
2012-05-08 2012-05-04 20.213 110,050 -3,315 0.00% 2,224,396
2012-05-07 2012-05-03 19.790 113,365 +3,315 0.00% 2,243,521
2012-05-04 2012-05-02 20.182 110,050 -3,315 0.00% 2,221,076
2012-04-30 2012-04-26 19.851 113,365 -3,315 0.00% 2,250,361
2012-04-27 2012-04-25 19.489 116,680 +3,315 0.00% 2,273,926
2012-04-24 2012-04-20 19.941 113,365 +1,326 0.00% 2,260,621
2012-04-17 2012-04-13 20.544 112,039 +1,989 0.00% 2,301,779
2012-04-13 2012-04-11 20.273 110,050 +1,326 0.00% 2,231,036
2012-04-10 2012-04-03 20.846 108,724 +4,640 0.00% 2,266,474
2012-04-03 2012-03-30 22.216 104,084 +3,978 0.00% 2,312,341
2012-04-02 2012-03-29 22.803 100,106 +2,367 0.00% 2,282,735
2012-03-30 2012-03-28 22.958 97,739 -2,589 0.00% 2,243,860
2012-03-29 2012-03-27 23.081 100,328 +2,589 0.00% 2,315,698
2012-03-06 2012-03-02 23.916 97,739 -2,589 0.00% 2,337,480
2012-03-02 2012-02-29 23.792 100,328 -6,473 0.00% 2,386,998
2012-02-28 2012-02-24 22.741 106,801 +6,473 0.00% 2,428,803
2012-02-14 2012-02-10 24.286 100,328 -2,589 0.00% 2,436,598
2012-02-08 2012-02-06 24.225 102,917 +2,589 0.00% 2,493,115
2012-02-03 2012-02-01 23.607 100,328 +2,589 0.00% 2,368,398
2012-02-02 2012-01-31 23.730 97,739 -3,236 0.00% 2,319,360
2012-02-01 2012-01-30 23.730 100,975 -3,237 0.00% 2,396,151
2011-12-30 2011-12-28 20.393 104,212 -2,589 0.00% 2,125,205
2011-12-23 2011-12-21 20.208 106,801 +2,589 0.00% 2,158,202
2011-12-21 2011-12-19 20.300 104,212 -2,589 0.00% 2,115,545
2011-12-20 2011-12-16 20.517 106,801 +2,589 0.00% 2,191,202
2011-11-30 2011-11-28 19.930 104,212 -2,589 0.00% 2,076,905
2011-11-28 2011-11-24 19.930 106,801 +2,589 0.00% 2,128,502
2011-10-26 2011-10-24 21.196 104,212 -12,945 0.00% 2,208,925
2011-10-24 2011-10-20 20.115 117,157 -2,589 0.00% 2,356,613
2011-10-17 2011-10-13 21.289 119,746 -1,942 0.00% 2,549,291
2011-10-14 2011-10-12 20.640 121,688 +1,942 0.00% 2,511,674
2011-10-11 2011-10-07 20.393 119,746 -1,295 0.00% 2,441,991
2011-10-10 2011-10-06 19.621 121,041 +2,589 0.00% 2,374,900
2011-10-07 2011-10-04 18.354 118,452 +12,946 0.00% 2,174,042
2011-10-04 2011-09-30 19.775 105,506 -1,295 0.00% 2,086,394
2011-09-26 2011-09-22 19.435 106,801 +1,295 0.00% 2,075,702
2011-09-22 2011-09-20 20.269 105,506 -1,295 0.00% 2,138,553
2011-09-20 2011-09-16 21.166 106,801 +1,295 0.00% 2,260,502
2011-09-15 2011-09-12 22.340 105,506 +6,472 0.00% 2,356,973
2011-09-07 2011-09-05 23.982 99,034 +1,169 0.00% 2,375,046
2011-08-30 2011-08-26 23.732 97,865 -1,919 0.00% 2,322,531
2011-08-25 2011-08-23 23.795 99,784 +1,919 0.00% 2,374,312
2011-08-23 2011-08-19 23.701 97,865 +15,351 0.00% 2,319,471
2011-08-18 2011-08-16 25.014 82,514 -1,279 0.00% 2,064,001
2011-08-16 2011-08-12 24.420 83,793 +8,315 0.00% 2,046,214
2011-08-12 2011-08-10 25.545 75,478 -640 0.00% 1,928,123
2011-08-10 2011-08-08 25.733 76,118 -639 0.00% 1,958,752
2011-08-09 2011-08-05 26.390 76,757 +12,793 0.00% 2,025,596
2011-08-08 2011-08-04 27.515 63,964 +28,144 0.00% 1,759,992
2011-08-05 2011-08-03 27.859 35,820 +1,279 0.00% 997,920
2011-07-06 2011-07-04 28.766 34,541 -31,982 0.00% 993,608
2011-06-28 2011-06-24 27.828 66,523 -6,396 0.00% 1,851,203
2011-06-27 2011-06-23 26.421 72,919 +6,396 0.00% 1,926,592
2011-06-20 2011-06-16 27.734 66,523 +1,279 0.00% 1,844,963
2011-05-11 2011-05-06 32.386 65,244 +2,568 0.00% 2,112,967
2011-05-05 2011-05-03 31.539 62,676 -1,229 0.00% 1,976,760
2011-04-15 2011-04-13 32.125 63,905 -3,687 0.00% 2,052,962
2011-04-14 2011-04-12 31.507 67,592 +1,844 0.00% 2,129,608
2011-03-30 2011-03-28 29.879 65,748 -2,458 0.00% 1,964,510
2011-03-17 2011-03-15 29.717 68,206 +2,458 0.00% 2,026,853
2011-03-14 2011-03-10 30.042 65,748 +1,843 0.00% 1,975,210
2011-03-11 2011-03-09 30.823 63,905 -1,843 0.00% 1,969,762
2011-03-09 2011-03-07 28.740 65,748 +1,843 0.00% 1,889,610
2011-02-25 2011-02-23 28.187 63,905 +30,724 0.00% 1,801,282
2011-01-25 2011-01-21 34.094 33,181 -6,145 0.00% 1,131,286
2011-01-24 2011-01-20 36.210 39,326 +6,145 0.00% 1,423,996
2011-01-20 2011-01-18 37.593 33,181 -6,145 0.00% 1,247,385
2011-01-19 2011-01-17 37.431 39,326 +6,145 0.00% 1,471,996
2010-12-17 2010-12-15 35.803 33,181 -1,229 0.00% 1,187,986
2010-12-10 2010-12-08 38.326 34,410 +1,229 0.00% 1,318,787
2010-09-13 2010-09-09 34.339 33,181 -4,302 0.00% 1,139,386
2010-09-10 2010-09-08 33.118 37,483 +3,073 0.00% 1,241,360
2010-09-08 2010-09-06 32.516 34,410 -1,844 0.00% 1,118,869
2010-09-02 2010-08-31 31.761 36,254 +625 0.00% 1,151,481
2010-08-04 2010-08-02 29.178 35,629 -1,811 0.00% 1,039,589
2010-07-26 2010-07-22 26.860 37,440 -3,020 0.00% 1,005,631
2010-07-21 2010-07-19 25.668 40,460 -1,811 0.00% 1,038,508
2010-07-19 2010-07-15 25.899 42,271 +1,811 0.00% 1,094,791
2010-07-15 2010-07-13 25.833 40,460 +3,020 0.00% 1,045,208
2010-05-05 2010-05-03 26.924 37,440 +228 0.00% 1,008,051
2010-04-27 2010-04-23 27.824 37,212 -1,201 0.00% 1,035,392
2010-01-19 2010-01-15 24.059 38,413 -1,200 0.00% 924,167
2009-09-29 2009-09-25 21.426 39,613 +1,800 0.00% 848,758
2009-09-21 2009-09-17 21.726 37,813 -12,003 0.00% 821,531
2009-09-10 2009-09-08 19.460 49,816 -1,201 0.00% 969,431
2009-08-17 2009-08-13 19.727 51,017 +12,004 0.00% 1,006,403
2009-05-14 2009-05-12 18.194 39,013 -1,200 0.00% 709,802
2009-04-27 2009-04-23 15.545 40,213 -3,001 0.00% 625,105
2009-04-24 2009-04-22 14.695 43,214 +1,800 0.00% 635,036
2009-01-19 2009-01-15 13.962 41,414 -1,581,255 0.00% 578,224
2009-01-16 2009-01-14 14.312 1,622,669 +1,581,255 0.07% 23,223,530
2008-11-11 2008-11-07 13.695 41,414 -2,400 0.00% 567,184
2008-11-10 2008-11-06 13.462 43,814 -601 0.00% 589,833
2008-11-03 2008-10-30 16.445 44,415 -1,200 0.00% 730,385
2008-08-28 2008-08-26 24.509 45,615 +93 0.00% 1,117,966
2008-06-30 2008-06-26 25.110 45,522 -3,594 0.00% 1,143,047
2008-05-30 2008-05-28 25.878 49,116 -599 0.00% 1,271,011
2008-05-28 2008-05-26 24.909 49,715 +599 0.00% 1,238,372
2008-05-26 2008-05-22 25.310 49,116 +2,995 0.00% 1,243,131
2008-05-08 2008-05-06 28.115 46,121 -2,396 0.00% 1,296,688
2008-05-06 2008-05-02 28.349 48,517 -23,958 0.00% 1,375,392
2008-05-05 2008-04-30 27.147 72,475 +5,989 0.00% 1,967,449
2008-04-29 2008-04-25 28.655 66,486 +4,650 0.00% 1,905,156
2008-04-14 2008-04-10 26.579 61,836 +17,337 0.00% 1,643,511
2008-04-09 2008-04-07 28.274 44,499 -1,734 0.00% 1,258,178
2008-04-07 2008-04-02 28.240 46,233 -1,734 0.00% 1,305,606
2008-04-03 2008-04-01 26.994 47,967 -1,155 0.00% 1,294,813
2008-03-20 2008-03-18 24.537 49,122 +1,733 0.00% 1,205,292
2008-03-10 2008-03-06 27.513 47,389 +1,734 0.00% 1,303,811
2008-03-07 2008-03-05 28.240 45,655 -1,734 0.00% 1,289,283
2008-02-29 2008-02-27 28.828 47,389 -5,201 0.00% 1,366,131
2008-02-26 2008-02-22 27.340 52,590 +2,890 0.00% 1,437,806
2008-02-25 2008-02-21 27.997 49,700 +1,733 0.00% 1,391,473
2008-02-22 2008-02-20 28.620 47,967 +4,046 0.00% 1,372,834
2008-01-30 2008-01-28 30.282 43,921 +1,156 0.00% 1,329,995
2008-01-07 2008-01-03 34.054 42,765 +1,733 0.00% 1,456,309
2007-12-18 2007-12-14 35.040 41,032 +1,156 0.00% 1,437,764
2007-12-11 2007-12-07 34.867 39,876 -1,560,934 0.00% 1,390,358
2007-12-10 2007-12-06 35.386 1,600,810 +1,560,934 0.07% 56,646,488
2007-11-27 2007-11-23 32.323 39,876 -1,156 0.00% 1,288,927
2007-11-23 2007-11-21 31.597 41,032 +1,156 0.00% 1,296,473
2007-11-22 2007-11-20 31.839 39,876 +1,156 0.00% 1,269,607
2007-11-20 2007-11-16 32.600 38,720 +1,156 0.00% 1,262,281
2007-11-09 2007-11-07 36.338 37,564 +1,156 0.00% 1,364,995
2007-11-08 2007-11-06 36.597 36,408 +1,155 0.00% 1,332,438
2007-11-07 2007-11-05 37.117 35,253 +578 0.00% 1,308,468
2007-10-25 2007-10-23 38.847 34,675 -2,311 0.00% 1,347,016
2007-10-24 2007-10-22 37.722 36,986 +2,311 0.00% 1,395,191
2007-10-23 2007-10-18 39.626 34,675 -2,311 0.00% 1,374,016
2007-10-22 2007-10-17 39.279 36,986 +2,311 0.00% 1,452,791
2007-10-11 2007-10-09 37.809 34,675 -1,155 0.00% 1,311,015
2007-10-10 2007-10-08 35.646 35,830 +1,733 0.00% 1,277,185
2007-10-09 2007-10-05 35.905 34,097 +1,156 0.00% 1,224,261
2007-10-03 2007-09-28 36.770 32,941 +578 0.00% 1,211,255
2007-08-30 2007-08-28 37.493 32,363 +400 0.00% 1,213,382
2007-08-13 2007-08-09 37.756 31,963 -571 0.00% 1,206,785
2007-08-09 2007-08-07 37.230 32,534 -1,142 0.00% 1,211,243
2007-07-11 2007-07-09 33.989 33,676 +1,142 0.00% 1,144,609
2007-06-26 2007-06-22 34.304 32,534 0.00% 1,116,054

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