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 13.540 51,000 +0 0.00% 690,540
2025-10-13 2025-10-09 13.600 51,000 +0 0.00% 693,600
2025-10-10 2025-10-08 13.430 51,000 +0 0.00% 684,930
2025-10-09 2025-10-06 13.510 51,000 +0 0.00% 689,010
2025-10-08 2025-10-03 13.640 51,000 -10,000 0.00% 695,640
2025-09-29 2025-09-25 13.540 61,000 +10,000 0.01% 825,940
2025-09-24 2025-09-22 14.815 51,000 +1,497 0.00% 755,556
2025-06-04 2025-06-02 13.434 49,503 +2,049 0.00% 665,031
2024-09-20 2024-09-17 12.135 47,454 +1,812 0.00% 575,851
2024-05-30 2024-05-28 14.225 45,642 +1,975 0.00% 649,271
2023-09-22 2023-09-20 12.565 43,667 +1,780 0.00% 548,691
2023-06-01 2023-05-30 14.287 41,887 +1,908 0.00% 598,457
2022-09-21 2022-09-19 13.642 39,979 +1,624 0.00% 545,411
2022-06-14 2022-06-10 15.132 38,355 +7,520 0.00% 580,375
2022-06-07 2022-06-02 17.028 30,835 +1,363 0.00% 525,047
2021-09-21 2021-09-17 17.842 29,472 +1,161 0.00% 525,841
2021-06-02 2021-05-31 18.657 28,311 +1,193 0.00% 528,205
2021-05-14 2021-05-12 18.294 27,118 +2,646 0.00% 496,106
2020-09-24 2020-09-22 17.525 24,472 +826 0.00% 428,874
2020-05-27 2020-05-25 20.262 23,646 +967 0.00% 479,125
2020-01-17 2020-01-15 24.341 22,679 -6,130 0.00% 552,030
2020-01-03 2019-12-31 24.472 28,809 -1,226 0.00% 705,000
2019-09-23 2019-09-19 28.079 30,035 +2,009 0.00% 843,341
2019-09-20 2019-09-18 28.253 28,026 +5,719 0.00% 791,831
2019-05-27 2019-05-23 30.162 22,307 +687 0.00% 672,816
2019-04-30 2019-04-26 32.976 21,620 -5,543 0.00% 712,936
2019-04-02 2019-03-29 33.337 27,163 +5,543 0.00% 905,521
2019-01-09 2019-01-07 27.600 21,620 -5,543 0.00% 596,714
2019-01-08 2019-01-04 27.564 27,163 +5,543 0.00% 748,721
2018-09-17 2018-09-13 32.991 21,620 +578 0.00% 713,257
2018-05-29 2018-05-25 39.550 21,042 +482 0.00% 832,204
2018-05-24 2018-05-21 40.119 20,560 -1,582 0.00% 824,841
2017-11-01 2017-10-30 45.809 22,142 +1,582 0.00% 1,014,310
2017-09-15 2017-09-13 46.701 20,560 +392 0.00% 960,167
2017-09-08 2017-09-06 45.637 20,168 -10,342 0.00% 920,410
2017-09-06 2017-09-04 45.347 30,510 -517 0.01% 1,383,539
2017-09-05 2017-09-01 45.927 31,027 -8,274 0.01% 1,424,983
2017-09-01 2017-08-30 44.767 39,301 +5,171 0.01% 1,759,385
2017-08-31 2017-08-29 42.736 34,130 +2,586 0.01% 1,458,596
2017-08-10 2017-08-08 43.510 31,544 +6,205 0.01% 1,372,479
2017-07-31 2017-07-27 43.800 25,339 +5,171 0.00% 1,109,849
2017-05-25 2017-05-23 47.503 20,168 +382 0.00% 958,046
2017-01-13 2017-01-11 41.787 19,786 -1,015 0.00% 826,800
2016-09-15 2016-09-13 44.104 20,801 +442 0.00% 917,406
2016-06-20 2016-06-16 33.430 20,359 -3,476 0.00% 680,609
2016-06-02 2016-05-31 36.217 23,835 +615 0.00% 863,222
2015-12-18 2015-12-16 41.963 23,220 -2,903 0.00% 974,387
2015-11-27 2015-11-25 42.687 26,123 +2,903 0.00% 1,115,106
2015-10-08 2015-10-06 38.904 23,220 -968 0.00% 903,348
2015-10-07 2015-10-05 36.754 24,188 -967 0.00% 889,007
2015-10-02 2015-09-29 35.348 25,155 +967 0.00% 889,188
2015-09-30 2015-09-25 36.630 24,188 +968 0.00% 886,007
2015-09-15 2015-09-11 39.290 23,220 +448 0.00% 912,309
2015-06-04 2015-06-02 63.460 22,772 +474 0.00% 1,445,112
2015-06-03 2015-06-01 65.279 22,298 +339 0.00% 1,455,598
2015-05-13 2015-05-11 65.065 21,959 +467 0.00% 1,428,768
2015-04-29 2015-04-27 67.313 21,492 -1,402 0.00% 1,446,682
2015-04-27 2015-04-23 66.349 22,894 +935 0.00% 1,519,004
2015-04-23 2015-04-21 63.139 21,959 +934 0.00% 1,386,469
2015-04-15 2015-04-13 64.530 21,025 -2,803 0.00% 1,356,747
2015-02-02 2015-01-29 49.334 23,828 -468 0.00% 1,175,531
2015-01-28 2015-01-26 49.655 24,296 +468 0.00% 1,206,420
2014-12-23 2014-12-19 48.264 23,828 -9,345 0.00% 1,150,032
2014-12-09 2014-12-05 50.832 33,173 +1,869 0.01% 1,686,258
2014-11-24 2014-11-20 50.083 31,304 +9,345 0.01% 1,567,802
2014-11-06 2014-11-04 51.260 21,959 +2,803 0.00% 1,125,625
2014-09-15 2014-09-11 55.570 19,156 +342 0.00% 1,064,501
2014-07-28 2014-07-24 55.897 18,814 -918 0.00% 1,051,646
2014-05-30 2014-05-28 54.170 19,732 +363 0.00% 1,068,881
2014-04-11 2014-04-09 54.725 19,369 +901 0.00% 1,059,968
2014-01-24 2014-01-22 61.274 18,468 +901 0.00% 1,131,612
2014-01-08 2014-01-06 62.273 17,567 +901 0.00% 1,093,954
2014-01-07 2014-01-03 62.939 16,666 -901 0.00% 1,048,946
2014-01-06 2014-01-02 65.603 17,567 +901 0.00% 1,152,454
2013-12-18 2013-12-16 65.603 16,666 -901 0.00% 1,093,346
2013-12-11 2013-12-09 62.828 17,567 -450 0.00% 1,103,704
2013-12-10 2013-12-06 63.161 18,017 -1,352 0.00% 1,137,977
2013-12-06 2013-12-04 60.608 19,369 +8,108 0.00% 1,173,920
2013-12-05 2013-12-03 59.942 11,261 +901 0.00% 675,009
2013-09-10 2013-09-06 61.679 10,360 +161 0.00% 638,991
2013-09-06 2013-09-04 59.198 10,199 -3,991 0.00% 603,760
2013-09-03 2013-08-30 57.281 14,190 +2,661 0.00% 812,818
2013-08-30 2013-08-28 58.409 11,529 +1,330 0.00% 673,393
2013-08-23 2013-08-21 56.605 10,199 -887 0.00% 577,309
2013-08-22 2013-08-20 56.266 11,086 +887 0.00% 623,768
2013-07-18 2013-07-16 55.139 10,199 -4,434 0.00% 562,359
2013-05-23 2013-05-21 60.090 14,633 +327 0.00% 879,297
2013-03-28 2013-03-26 55.477 14,306 -2,601 0.00% 793,647
2013-03-20 2013-03-18 53.977 16,907 +2,601 0.00% 912,592
2013-02-08 2013-02-06 61.705 14,306 +4,335 0.00% 882,747
2013-01-02 2012-12-27 62.051 9,971 -2,167 0.00% 618,707
2012-12-21 2012-12-19 61.589 12,138 -867 0.00% 747,571
2012-12-20 2012-12-18 60.897 13,005 +867 0.00% 791,970
2012-12-14 2012-12-12 59.283 12,138 +2,167 0.00% 719,572
2012-09-11 2012-09-07 52.839 9,971 +221 0.00% 526,862
2012-07-13 2012-07-11 49.065 9,750 -424 0.00% 478,386
2012-07-12 2012-07-10 48.593 10,174 +424 0.00% 494,390
2012-07-09 2012-07-05 50.363 9,750 -424 0.00% 491,036
2012-07-06 2012-07-04 48.947 10,174 +424 0.00% 497,990
2012-05-29 2012-05-25 52.928 9,750 +255 0.00% 516,048
2012-01-30 2012-01-26 61.527 9,495 -413 0.00% 584,202
2012-01-16 2012-01-12 55.108 9,908 -825 0.00% 546,011
2011-12-19 2011-12-15 49.294 10,733 -826 0.00% 529,078
2011-12-05 2011-12-01 51.959 11,559 -826 0.00% 600,595
2011-12-02 2011-11-30 48.810 12,385 +1,652 0.00% 604,512
2011-11-23 2011-11-21 52.201 10,733 +825 0.00% 560,277
2011-11-11 2011-11-09 60.195 9,908 -1,238 0.00% 596,412
2011-11-10 2011-11-08 58.257 11,146 +1,238 0.00% 649,334
2011-10-19 2011-10-17 60.558 9,908 -2,064 0.00% 600,012
2011-10-18 2011-10-14 58.257 11,972 +2,064 0.00% 697,454
2011-10-04 2011-09-30 53.412 9,908 -1,238 0.00% 529,211
2011-10-03 2011-09-28 54.987 11,146 -2,064 0.00% 612,885
2011-09-30 2011-09-27 54.745 13,210 +1,238 0.00% 723,178
2011-09-12 2011-09-08 61.181 11,972 +240 0.00% 732,463
2011-09-02 2011-08-31 63.035 11,732 -1,213 0.00% 739,530
2011-08-23 2011-08-19 59.451 12,945 +404 0.00% 769,592
2011-08-19 2011-08-17 61.181 12,541 -404 0.00% 767,275
2011-08-15 2011-08-11 57.597 12,945 -405 0.00% 745,592
2011-08-11 2011-08-09 57.473 13,350 +405 0.00% 767,269
2011-08-01 2011-07-28 70.204 12,945 +809 0.00% 908,791
2011-07-18 2011-07-14 70.451 12,136 -809 0.00% 854,996
2011-06-14 2011-06-10 68.103 12,945 +809 0.00% 881,591
2011-05-20 2011-05-18 71.564 12,136 +809 0.00% 868,496
2011-05-12 2011-05-09 74.875 11,327 +220 0.00% 848,108
2011-05-06 2011-05-04 74.119 11,107 +794 0.00% 823,235
2011-04-18 2011-04-14 81.682 10,313 -397 0.00% 842,383
2011-04-15 2011-04-13 80.673 10,710 -793 0.00% 864,011
2011-04-14 2011-04-12 77.396 11,503 +793 0.00% 890,285
2011-04-11 2011-04-07 80.169 10,710 -397 0.00% 858,610
2011-04-08 2011-04-06 80.043 11,107 -396 0.00% 889,038
2011-04-07 2011-04-04 79.161 11,503 -397 0.00% 910,585
2011-04-06 2011-04-01 76.009 11,900 -397 0.00% 904,511
2011-04-04 2011-03-31 75.127 12,297 -793 0.00% 923,836
2011-04-01 2011-03-30 74.497 13,090 +397 0.00% 975,162
2011-03-31 2011-03-29 73.362 12,693 -397 0.00% 931,187
2011-03-30 2011-03-28 73.110 13,090 -397 0.00% 957,012
2011-03-23 2011-03-21 70.715 13,487 +397 0.00% 953,735
2011-03-21 2011-03-17 67.564 13,090 -1,983 0.00% 884,411
2011-03-16 2011-03-14 70.337 15,073 -397 0.00% 1,060,190
2011-03-11 2011-03-09 75.253 15,470 -396 0.00% 1,164,164
2011-03-09 2011-03-07 73.110 15,866 -794 0.00% 1,159,965
2011-03-08 2011-03-04 74.623 16,660 -793 0.00% 1,243,215
2011-03-07 2011-03-03 72.102 17,453 +1,190 0.00% 1,258,391
2011-03-02 2011-02-28 70.337 16,263 -793 0.00% 1,143,891
2011-03-01 2011-02-25 67.186 17,056 +793 0.00% 1,145,919
2011-02-28 2011-02-24 67.942 16,263 +397 0.00% 1,104,941
2011-02-25 2011-02-23 69.959 15,866 +396 0.00% 1,109,967
2011-02-24 2011-02-22 71.598 15,470 +1,983 0.00% 1,107,614
2011-02-23 2011-02-21 73.614 13,487 +794 0.00% 992,837
2011-02-11 2011-02-09 76.135 12,693 +396 0.00% 966,386
2011-02-08 2011-02-02 79.035 12,297 +397 0.00% 971,888
2011-02-07 2011-01-31 79.035 11,900 -397 0.00% 940,511
2011-02-01 2011-01-28 77.648 12,297 +794 0.00% 954,838
2011-01-31 2011-01-27 79.413 11,503 +793 0.00% 913,485
2011-01-25 2011-01-21 80.295 10,710 -1,983 0.00% 859,961
2011-01-21 2011-01-19 81.682 12,693 -397 0.00% 1,036,785
2011-01-20 2011-01-18 80.169 13,090 +397 0.00% 1,049,413
2011-01-13 2011-01-11 83.446 12,693 +396 0.00% 1,059,185
2011-01-05 2011-01-03 84.581 12,297 -396 0.00% 1,040,091
2010-12-23 2010-12-21 79.413 12,693 -1,587 0.00% 1,007,986
2010-12-15 2010-12-13 80.673 14,280 -396 0.00% 1,152,014
2010-12-14 2010-12-10 80.547 14,676 +2,776 0.00% 1,182,111
2010-12-10 2010-12-08 83.194 11,900 -793 0.00% 990,012
2010-12-09 2010-12-07 83.446 12,693 +793 0.00% 1,059,185
2010-11-29 2010-11-25 84.833 11,900 -397 0.00% 1,009,512
2010-11-26 2010-11-24 83.825 12,297 +397 0.00% 1,030,791
2010-11-23 2010-11-19 87.354 11,900 +397 0.00% 1,039,513
2010-11-16 2010-11-12 90.757 11,503 +396 0.00% 1,043,983
2010-11-15 2010-11-11 93.026 11,107 -396 0.00% 1,033,244
2010-11-05 2010-11-03 93.783 11,503 -794 0.00% 1,078,782
2010-11-04 2010-11-02 92.270 12,297 +397 0.00% 1,134,645
2010-11-03 2010-11-01 92.270 11,900 -397 0.00% 1,098,013
2010-11-02 2010-10-29 90.001 12,297 +397 0.00% 1,106,744
2010-10-29 2010-10-27 90.757 11,900 +397 0.00% 1,080,013
2010-10-27 2010-10-25 92.900 11,503 +396 0.00% 1,068,632
2010-10-26 2010-10-22 92.018 11,107 +397 0.00% 1,022,043
2010-10-22 2010-10-20 94.161 10,710 +397 0.00% 1,008,462
2010-10-20 2010-10-18 98.068 10,313 +396 0.00% 1,011,380
2010-10-18 2010-10-14 98.447 9,917 -396 0.00% 976,295
2010-10-14 2010-10-12 94.917 10,313 +396 0.00% 978,880
2010-10-11 2010-10-07 98.068 9,917 +794 0.00% 972,545
2010-10-08 2010-10-06 100.085 9,123 -397 0.00% 913,078
2010-10-07 2010-10-05 99.581 9,520 +397 0.00% 948,012
2010-10-06 2010-10-04 101.850 9,123 -397 0.00% 929,177
2010-10-05 2010-09-30 98.825 9,520 +397 0.00% 940,811
2010-09-28 2010-09-24 104.119 9,123 -397 0.00% 949,877
2010-09-15 2010-09-13 102.094 9,520 +117 0.00% 971,937
2010-09-07 2010-09-03 99.797 9,403 -392 0.00% 938,392
2010-09-06 2010-09-02 98.521 9,795 +8,228 0.00% 965,013
2010-09-03 2010-09-01 99.925 1,567 +783 0.00% 156,582
2010-09-02 2010-08-31 96.734 784 -783 0.00% 75,840
2010-08-31 2010-08-27 97.500 1,567 -392 0.00% 152,783
2010-08-27 2010-08-25 96.862 1,959 +784 0.00% 189,753
2010-08-26 2010-08-24 95.841 1,175 +391 0.00% 112,613
2010-08-25 2010-08-23 95.075 784 -391 0.00% 74,539
2010-08-23 2010-08-19 95.458 1,175 -392 0.00% 112,163
2010-08-20 2010-08-18 93.799 1,567 -392 0.00% 146,983
2010-08-19 2010-08-17 93.799 1,959 -3,918 0.00% 183,752
2010-08-18 2010-08-16 89.077 5,877 +784 0.00% 523,507
2010-08-16 2010-08-12 87.801 5,093 +783 0.00% 447,171
2010-08-11 2010-08-09 91.374 4,310 +392 0.00% 393,823
2010-08-09 2010-08-05 91.630 3,918 -392 0.00% 359,005
2010-08-06 2010-08-04 91.502 4,310 -783 0.00% 394,374
2010-08-05 2010-08-03 90.609 5,093 +783 0.00% 461,470
2010-08-02 2010-07-29 91.630 4,310 -392 0.00% 394,924
2010-07-28 2010-07-26 90.226 4,702 -391 0.00% 424,242
2010-07-27 2010-07-23 90.864 5,093 -392 0.00% 462,770
2010-07-26 2010-07-22 85.121 5,485 -784 0.00% 466,889
2010-07-23 2010-07-21 84.100 6,269 -783 0.00% 527,224
2010-07-22 2010-07-20 81.037 7,052 +783 0.00% 571,475
2010-07-21 2010-07-19 79.506 6,269 -783 0.00% 498,423
2010-07-14 2010-07-12 83.973 7,052 -1,567 0.00% 592,174
2010-07-13 2010-07-09 82.058 8,619 +1,958 0.00% 707,260
2010-07-09 2010-07-07 77.719 6,661 +784 0.00% 517,688
2010-07-06 2010-07-02 78.868 5,877 -392 0.00% 463,506
2010-06-30 2010-06-28 83.845 6,269 +784 0.00% 525,624
2010-06-25 2010-06-23 85.121 5,485 -392 0.00% 466,889
2010-06-17 2010-06-14 80.144 5,877 +392 0.00% 471,006
2010-06-07 2010-06-03 80.144 5,485 -784 0.00% 439,590
2010-05-26 2010-05-24 79.889 6,269 -1,175 0.00% 500,823
2010-05-25 2010-05-20 74.912 7,444 -392 0.00% 557,642
2010-05-19 2010-05-17 76.443 7,836 +392 0.00% 599,008
2010-05-17 2010-05-13 80.016 7,444 -1,175 0.00% 595,642
2010-05-14 2010-05-12 76.571 8,619 +391 0.00% 659,963
2010-05-13 2010-05-11 81.067 8,228 +784 0.00% 667,023
2010-05-12 2010-05-10 83.670 7,444 +143 0.00% 622,839
2010-05-11 2010-05-07 81.198 7,301 -1,152 0.00% 592,823
2010-05-06 2010-05-04 85.101 8,453 +1,537 0.00% 719,361
2010-05-04 2010-04-30 88.745 6,916 +768 0.00% 613,759
2010-05-03 2010-04-29 89.265 6,148 +769 0.00% 548,803
2010-04-30 2010-04-28 90.957 5,379 +384 0.00% 489,257
2010-04-29 2010-04-27 91.477 4,995 -18,828 0.00% 456,929
2010-04-27 2010-04-23 92.128 23,823 +384 0.01% 2,194,764
2010-04-20 2010-04-16 96.292 23,439 +384 0.01% 2,256,987
2010-04-19 2010-04-15 99.675 23,055 +3,843 0.01% 2,298,011
2010-04-16 2010-04-14 102.017 19,212 -385 0.00% 1,959,958
2010-04-15 2010-04-13 101.757 19,597 +385 0.00% 1,994,135
2010-04-12 2010-04-08 105.401 19,212 -385 0.00% 2,024,957
2010-04-09 2010-04-07 103.839 19,597 -768 0.00% 2,034,936
2010-04-08 2010-04-01 97.853 20,365 -4,227 0.00% 1,992,785
2010-04-07 2010-03-31 92.648 24,592 +8,069 0.01% 2,278,411
2010-03-31 2010-03-29 96.682 16,523 +769 0.00% 1,597,482
2010-03-25 2010-03-23 96.812 15,754 +384 0.00% 1,525,183
2010-03-19 2010-03-17 95.641 15,370 -11,912 0.00% 1,470,007
2010-03-18 2010-03-16 94.991 27,282 +385 0.01% 2,591,536
2010-03-15 2010-03-11 97.333 26,897 -385 0.01% 2,617,964
2010-03-05 2010-03-03 93.299 27,282 -768 0.01% 2,545,385
2010-03-03 2010-03-01 90.046 28,050 +22,671 0.01% 2,525,789
2010-03-02 2010-02-26 86.793 5,379 +384 0.00% 466,859
2010-02-17 2010-02-11 90.176 4,995 -384 0.00% 450,430
2010-02-12 2010-02-10 88.484 5,379 +768 0.00% 475,958
2010-02-11 2010-02-09 86.663 4,611 +384 0.00% 399,602
2010-02-09 2010-02-05 88.354 4,227 +1,537 0.00% 373,474
2010-02-04 2010-02-02 93.169 2,690 -384 0.00% 250,624
2010-02-03 2010-02-01 92.779 3,074 +1,153 0.00% 285,201
2010-02-01 2010-01-28 95.641 1,921 +384 0.00% 183,727
2010-01-28 2010-01-26 98.634 1,537 +384 0.00% 151,601
2010-01-26 2010-01-22 101.367 1,153 +385 0.00% 116,876
2010-01-25 2010-01-21 106.702 768 -385 0.00% 81,947
2010-01-21 2010-01-19 102.148 1,153 -384 0.00% 117,776
2010-01-19 2010-01-15 100.586 1,537 +384 0.00% 154,601
2010-01-15 2010-01-13 102.408 1,153 +385 0.00% 118,076
2010-01-12 2010-01-08 108.133 768 +384 0.00% 83,046
2010-01-11 2010-01-07 109.434 384 -769 0.00% 42,023
2010-01-07 2010-01-05 107.092 1,153 -384 0.00% 123,477
2009-12-30 2009-12-28 102.668 1,537 +769 0.00% 157,801
2009-12-21 2009-12-17 106.962 768 +768 0.00% 82,147
2009-12-14 2009-12-10 107.613 0 -768
2009-12-11 2009-12-09 108.784 768 +768 0.00% 83,546
2009-12-10 2009-12-08 114.639 0 -384
2009-12-09 2009-12-07 109.044 384 +384 0.00% 41,873
2009-12-08 2009-12-04 111.907 0 -1,153
2009-12-07 2009-12-03 111.907 1,153 +1,153 0.00% 129,029
2009-12-04 2009-12-02 105.531 0 -1,921
2009-12-03 2009-12-01 101.497 1,921 +768 0.00% 194,976
2009-12-02 2009-11-30 100.976 1,153 +385 0.00% 116,426
2009-12-01 2009-11-27 97.723 768 +384 0.00% 75,051
2009-11-27 2009-11-25 102.538 384 -3,074 0.00% 39,375
2009-11-25 2009-11-23 98.114 3,458 +2,305 0.00% 339,277
2009-11-20 2009-11-18 98.764 1,153 +385 0.00% 113,875
2009-11-19 2009-11-17 101.627 768 -769 0.00% 78,050
2009-11-18 2009-11-16 102.017 1,537 +769 0.00% 156,801
2009-11-11 2009-11-09 99.545 768 +384 0.00% 76,451
2009-11-04 2009-11-02 98.634 384 -384 0.00% 37,876
2009-10-30 2009-10-28 99.155 768 +384 0.00% 76,151
2009-10-28 2009-10-23 103.839 384 -384 0.00% 39,874
2009-10-22 2009-10-20 100.846 768 +384 0.00% 77,450
2009-10-20 2009-10-16 98.764 384 -384 0.00% 37,925
2009-10-19 2009-10-15 101.367 768 -2,306 0.00% 77,850
2009-10-16 2009-10-14 101.237 3,074 -384 0.00% 311,201
2009-10-15 2009-10-13 99.805 3,458 -384 0.00% 345,127
2009-10-14 2009-10-12 99.025 3,842 -2,690 0.00% 380,452
2009-10-13 2009-10-09 97.984 6,532 -384 0.00% 640,029
2009-10-12 2009-10-08 97.853 6,916 +2,305 0.00% 676,754
2009-10-08 2009-10-06 99.155 4,611 -384 0.00% 457,202
2009-10-06 2009-10-02 93.169 4,995 -3,458 0.00% 465,379
2009-10-05 2009-09-30 90.957 8,453 +2,305 0.00% 768,858
2009-10-02 2009-09-29 91.868 6,148 +769 0.00% 564,803
2009-09-30 2009-09-28 90.436 5,379 +384 0.00% 486,457
2009-09-28 2009-09-24 93.820 4,995 -384 0.00% 468,629
2009-09-24 2009-09-22 96.162 5,379 -769 0.00% 517,254
2009-09-23 2009-09-21 93.689 6,148 +384 0.00% 576,003
2009-09-22 2009-09-18 97.037 5,764 +5,380 0.00% 559,322
2009-09-21 2009-09-17 102.311 384 -374 0.00% 39,287
2009-09-18 2009-09-16 99.806 758 +379 0.00% 75,653
2009-09-08 2009-09-04 103.234 379 -1,896 0.00% 39,126
2009-09-02 2009-08-31 97.828 2,275 +1,896 0.00% 222,559
2009-08-21 2009-08-19 100.070 379 -759 0.00% 37,926
2009-08-18 2009-08-14 100.992 1,138 +380 0.00% 114,929
2009-08-17 2009-08-13 104.157 758 +379 0.00% 78,951
2009-08-10 2009-08-06 105.475 379 +379 0.00% 39,975
2009-08-06 2009-08-04 113.386 0 -758
2009-08-05 2009-08-03 110.749 758 +379 0.00% 83,948
2009-08-04 2009-07-31 110.749 379 -2,655 0.00% 41,974
2009-08-03 2009-07-30 102.970 3,034 +1,138 0.00% 312,411
2009-07-30 2009-07-28 99.674 1,896 -759 0.00% 188,982
2009-07-29 2009-07-27 94.268 2,655 +380 0.00% 250,283
2009-07-22 2009-07-20 88.072 2,275 +379 0.00% 200,363
2009-07-21 2009-07-17 87.281 1,896 +1,138 0.00% 165,484
2009-07-20 2009-07-16 89.390 758 -1,138 0.00% 67,758
2009-07-17 2009-07-15 80.952 1,896 +379 0.00% 153,485
2009-07-16 2009-07-14 79.766 1,517 +379 0.00% 121,004
2009-07-15 2009-07-13 79.238 1,138 -379 0.00% 90,173
2009-07-13 2009-07-09 82.798 1,517 +759 0.00% 125,605
2009-07-06 2009-07-02 86.094 758 -380 0.00% 65,259
2009-07-02 2009-06-29 83.721 1,138 -379 0.00% 95,274
2009-06-30 2009-06-26 84.644 1,517 +379 0.00% 128,405
2009-06-25 2009-06-23 82.271 1,138 +380 0.00% 93,624
2009-06-15 2009-06-11 95.191 758 -1,517 0.00% 72,155
2009-06-12 2009-06-10 90.313 2,275 +1,517 0.00% 205,462
2009-06-11 2009-06-09 85.699 758 -759 0.00% 64,960
2009-06-09 2009-06-05 89.126 1,517 -758 0.00% 135,205
2009-06-08 2009-06-04 85.435 2,275 -380 0.00% 194,364
2009-06-04 2009-06-02 80.688 2,655 -758 0.00% 214,228
2009-06-03 2009-06-01 83.062 3,413 +758 0.00% 283,490
2009-06-01 2009-05-27 81.246 2,655 +1,905 0.00% 215,707
2009-05-22 2009-05-20 83.647 750 -2,248 0.00% 62,735
2009-05-20 2009-05-18 70.973 2,998 +2,248 0.00% 212,778
2009-05-18 2009-05-14 70.039 750 -2,248 0.00% 52,530
2009-05-15 2009-05-13 72.040 2,998 +1,499 0.00% 215,977
2009-05-14 2009-05-12 72.174 1,499 +749 0.00% 108,189
2009-05-12 2009-05-08 76.443 750 -749 0.00% 57,332
2009-05-11 2009-05-07 77.110 1,499 -750 0.00% 115,588
2009-05-08 2009-05-06 76.576 2,249 +750 0.00% 172,220
2009-05-07 2009-05-05 74.042 1,499 -1,499 0.00% 110,988
2009-05-05 2009-04-30 71.240 2,998 +2,248 0.00% 213,578
2009-04-24 2009-04-22 67.104 750 -2,623 0.00% 50,328
2009-04-23 2009-04-21 64.036 3,373 +375 0.00% 215,993
2009-04-21 2009-04-17 63.769 2,998 -375 0.00% 191,180
2009-04-20 2009-04-16 63.903 3,373 +1,124 0.00% 215,543
2009-04-15 2009-04-09 62.569 2,249 +1,499 0.00% 140,717
2009-04-08 2009-04-06 63.502 750 -1,499 0.00% 47,627
2009-04-07 2009-04-03 66.971 2,249 -2,248 0.00% 150,618
2009-04-03 2009-04-01 58.033 4,497 +2,998 0.00% 260,973
2009-01-06 2009-01-02 48.187 1,499 -750 0.00% 72,232
2008-12-30 2008-12-24 46.159 2,249 +750 0.00% 103,812
2008-12-01 2008-11-27 39.062 1,499 -7,121 0.00% 58,554
2008-11-28 2008-11-26 35.700 8,620 +3,373 0.00% 307,735
2008-11-26 2008-11-24 33.992 5,247 +1,499 0.00% 178,358
2008-11-20 2008-11-18 36.234 3,748 -1,874 0.00% 135,804
2008-11-19 2008-11-17 37.354 5,622 +750 0.00% 210,006
2008-11-18 2008-11-14 39.329 4,872 -750 0.00% 191,610
2008-11-14 2008-11-12 38.688 5,622 +1,125 0.00% 217,506
2008-11-13 2008-11-11 40.876 4,497 -1,125 0.00% 183,821
2008-11-12 2008-11-10 39.169 5,622 -1,499 0.00% 220,206
2008-11-10 2008-11-06 37.354 7,121 +3,748 0.00% 266,000
2008-11-05 2008-11-03 37.301 3,373 -750 0.00% 125,816
2008-11-04 2008-10-31 32.018 4,123 -2,248 0.00% 132,010
2008-11-03 2008-10-30 30.257 6,371 +2,998 0.00% 192,767
2008-10-21 2008-10-17 42.157 3,373 -2,998 0.00% 142,196
2008-10-20 2008-10-16 38.635 6,371 +2,998 0.00% 246,144
2008-10-16 2008-10-14 44.292 3,373 -2,249 0.00% 149,395
2008-10-10 2008-10-08 38.688 5,622 +2,249 0.00% 217,506
2008-10-06 2008-10-02 47.814 3,373 -3,748 0.00% 161,275
2008-10-03 2008-09-30 46.693 7,121 +3,748 0.00% 332,500
2008-09-19 2008-09-17 55.057 3,373 +79 0.00% 185,706
2008-09-09 2008-09-05 58.745 3,294 -3,294 0.00% 193,507
2008-09-08 2008-09-04 59.565 6,588 +3,294 0.00% 392,414
2008-09-05 2008-09-03 59.292 3,294 -3,660 0.00% 195,307
2008-09-04 2008-09-02 58.335 6,954 +3,660 0.00% 405,665
2008-09-01 2008-08-28 56.286 3,294 -1,830 0.00% 185,407
2008-08-28 2008-08-26 55.330 5,124 +1,830 0.00% 283,510
2008-06-24 2008-06-20 68.172 3,294 +732 0.00% 224,558
2008-06-11 2008-06-06 77.325 2,562 -2,562 0.00% 198,107
2008-06-03 2008-05-30 78.828 5,124 -1,830 0.00% 403,915
2008-05-27 2008-05-23 78.791 6,954 +732 0.00% 547,915
2008-05-26 2008-05-22 78.514 6,222 -7,114 0.00% 488,514
2008-05-23 2008-05-21 78.514 13,336 +7,208 0.00% 1,047,062
2008-05-20 2008-05-16 82.121 6,128 +3,605 0.00% 503,235
2008-05-06 2008-05-02 92.524 2,523 -721 0.00% 233,439
2008-02-22 2008-02-20 88.918 3,244 -360 0.00% 288,449
2008-01-31 2008-01-29 83.230 3,604 -721 0.00% 299,962
2008-01-29 2008-01-25 85.450 4,325 -721 0.00% 369,571
2008-01-22 2008-01-18 82.675 5,046 +1,442 0.00% 417,181
2008-01-16 2008-01-14 88.779 3,604 -1,442 0.00% 319,960
2008-01-15 2008-01-11 90.166 5,046 +1,802 0.00% 454,979
2008-01-14 2008-01-10 91.415 3,244 -1,442 0.00% 296,549
2008-01-11 2008-01-09 91.553 4,686 +1,802 0.00% 429,019
2008-01-10 2008-01-08 93.634 2,884 +361 0.00% 270,041
2008-01-09 2008-01-07 93.079 2,523 -721 0.00% 234,839
2008-01-08 2008-01-04 92.802 3,244 -1,081 0.00% 301,049
2008-01-07 2008-01-03 89.611 4,325 +1,802 0.00% 387,569
2008-01-03 2007-12-31 94.328 2,523 -1,802 0.00% 237,989
2008-01-02 2007-12-27 92.524 4,325 +1,802 0.00% 400,168
2007-12-28 2007-12-24 93.218 2,523 -3,605 0.00% 235,189
2007-12-27 2007-12-20 87.669 6,128 +3,605 0.00% 537,238
2007-12-17 2007-12-13 94.605 2,523 -4,325 0.00% 238,689
2007-12-14 2007-12-12 98.073 6,848 +2,523 0.00% 671,605
2007-12-13 2007-12-11 102.096 4,325 +721 0.00% 441,565
2007-12-12 2007-12-10 101.541 3,604 +1,081 0.00% 365,954
2007-12-11 2007-12-07 100.709 2,523 -721 0.00% 254,088
2007-12-10 2007-12-06 102.235 3,244 -3,604 0.00% 331,649
2007-12-07 2007-12-05 99.599 6,848 +3,604 0.00% 682,054
2007-12-06 2007-12-04 97.380 3,244 +360 0.00% 315,899
2007-11-30 2007-11-28 100.570 2,884 -720 0.00% 290,044
2007-11-27 2007-11-23 92.941 3,604 +1,441 0.00% 334,958
2007-11-19 2007-11-15 106.396 2,163 -3,604 0.00% 230,135
2007-11-16 2007-11-14 102.651 5,767 +3,604 0.00% 591,987
2007-11-13 2007-11-09 102.373 2,163 -5,406 0.00% 221,434
2007-11-12 2007-11-08 102.651 7,569 +5,406 0.00% 776,964
2007-11-09 2007-11-07 110.974 2,163 +1,803 0.00% 240,036
2007-11-08 2007-11-06 112.916 360 -2,163 0.00% 40,650
2007-11-06 2007-11-02 118.326 2,523 +2,163 0.00% 298,536
2007-11-02 2007-10-31 125.955 360 -2,163 0.00% 45,344
2007-11-01 2007-10-30 122.765 2,523 +2,163 0.00% 309,736
2007-10-25 2007-10-23 118.465 360 -361 0.00% 42,647
2007-10-24 2007-10-22 111.945 721 -2,163 0.00% 80,712
2007-10-23 2007-10-18 114.997 2,884 -360 0.00% 331,650
2007-10-18 2007-10-16 109.587 3,244 -1,442 0.00% 355,499
2007-10-16 2007-10-12 108.616 4,686 +721 0.00% 508,973
2007-10-11 2007-10-09 109.170 3,965 +3,605 0.00% 432,861
2007-10-10 2007-10-08 111.667 360 -2,163 0.00% 40,200
2007-10-09 2007-10-05 109.864 2,523 -1,442 0.00% 277,187
2007-10-05 2007-10-03 107.367 3,965 +3,605 0.00% 425,711
2007-09-17 2007-09-13 95.655 360 +4 0.00% 34,436
2007-09-13 2007-09-11 95.375 356 -713 0.00% 33,953
2007-09-12 2007-09-10 94.674 1,069 +713 0.00% 101,206
2007-08-31 2007-08-29 89.765 356 -713 0.00% 31,956
2007-08-30 2007-08-28 91.868 1,069 -713 0.00% 98,207
2007-08-27 2007-08-23 87.100 1,782 +1,426 0.00% 155,212
2007-07-23 2007-07-19 97.900 356 -7,130 0.00% 34,852
2007-07-20 2007-07-18 100.845 7,486 -713 0.00% 754,925
2007-07-18 2007-07-16 91.167 8,199 +713 0.00% 747,480
2007-07-10 2007-07-06 83.313 7,486 +7,130 0.00% 623,679
2007-07-03 2007-06-28 76.580 356 -1,070 0.00% 27,263
2007-06-29 2007-06-27 72.513 1,426 -356 0.00% 103,403
2007-06-28 2007-06-26 75.739 1,782 +356 0.00% 134,967
2007-06-27 2007-06-25 69.147 1,426 -3,921 0.00% 98,603
2007-06-26 2007-06-22 65.781 5,347 0.00% 351,729

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