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 4.580 175,000 +0 0.00% 801,500
2025-10-13 2025-10-09 4.680 175,000 +0 0.00% 819,000
2025-10-10 2025-10-08 4.420 175,000 +0 0.00% 773,500
2025-10-09 2025-10-06 4.420 175,000 +0 0.00% 773,500
2025-10-08 2025-10-03 4.440 175,000 +0 0.00% 777,000
2025-10-06 2025-10-02 4.470 175,000 +0 0.00% 782,250
2025-10-03 2025-09-30 4.440 175,000 +0 0.00% 777,000
2025-10-02 2025-09-29 4.400 175,000 +0 0.00% 770,000
2025-09-30 2025-09-26 4.450 175,000 +0 0.00% 778,750
2025-09-29 2025-09-25 4.410 175,000 +0 0.00% 771,750
2025-09-26 2025-09-24 4.460 175,000 +0 0.00% 780,500
2025-09-25 2025-09-23 4.500 175,000 +0 0.00% 787,500
2025-09-24 2025-09-22 4.470 175,000 +0 0.00% 782,250
2025-09-23 2025-09-19 4.905 175,000 +0 0.00% 858,356
2025-09-22 2025-09-18 4.988 175,000 +5,526 0.00% 872,813
2025-09-19 2025-09-17 5.029 169,474 +0 0.00% 852,252
2025-09-18 2025-09-16 5.111 169,474 +0 0.00% 866,252
2025-09-17 2025-09-15 5.060 169,474 +0 0.00% 857,502
2025-09-16 2025-09-12 5.080 169,474 +0 0.00% 861,002
2025-09-15 2025-09-11 5.070 169,474 +0 0.00% 859,252
2025-09-12 2025-09-10 4.884 169,474 +0 0.00% 827,752
2025-09-11 2025-09-09 4.833 169,474 +0 0.00% 819,002
2025-09-10 2025-09-08 4.791 169,474 +0 0.00% 812,002
2025-09-09 2025-09-05 4.698 169,474 +0 0.00% 796,251
2025-09-08 2025-09-04 4.461 169,474 +0 0.00% 756,001
2025-09-05 2025-09-03 4.595 169,474 +0 0.00% 778,751
2025-09-04 2025-09-02 4.440 169,474 +0 0.00% 752,501
2025-09-03 2025-09-01 4.482 169,474 +0 0.00% 759,501
2025-09-02 2025-08-29 4.533 169,474 +0 0.00% 768,251
2025-09-01 2025-08-28 4.543 169,474 +0 0.00% 770,001
2025-08-29 2025-08-27 4.585 169,474 +0 0.00% 777,001
2025-08-28 2025-08-26 4.667 169,474 +0 0.00% 791,001
2025-08-27 2025-08-25 4.647 169,474 +0 0.00% 787,501
2025-08-26 2025-08-22 4.420 169,474 +0 0.00% 749,001
2025-08-25 2025-08-21 4.347 169,474 +0 0.00% 736,751
2025-08-22 2025-08-20 4.337 169,474 +0 0.00% 735,001
2025-08-21 2025-08-19 4.327 169,474 +0 0.00% 733,251
2025-08-20 2025-08-18 4.327 169,474 +0 0.00% 733,251
2025-08-19 2025-08-15 4.316 169,474 +0 0.00% 731,501
2025-08-18 2025-08-14 4.296 169,474 +0 0.00% 728,001
2025-08-15 2025-08-13 4.482 169,474 +0 0.00% 759,501
2025-08-14 2025-08-12 4.564 169,474 +0 0.00% 773,501
2025-08-13 2025-08-11 4.420 169,474 +0 0.00% 749,001
2025-08-12 2025-08-08 4.409 169,474 +0 0.00% 747,251
2025-08-11 2025-08-07 4.409 169,474 +0 0.00% 747,251
2025-08-08 2025-08-06 4.482 169,474 +0 0.00% 759,501
2025-08-07 2025-08-05 4.461 169,474 +0 0.00% 756,001
2025-08-06 2025-08-04 4.368 169,474 +0 0.00% 740,251
2025-08-05 2025-08-01 4.296 169,474 +0 0.00% 728,001
2025-08-04 2025-07-31 4.347 169,474 +0 0.00% 736,751
2025-08-01 2025-07-30 4.368 169,474 +0 0.00% 740,251
2025-07-31 2025-07-29 4.389 169,474 +0 0.00% 743,751
2025-07-30 2025-07-28 4.347 169,474 +0 0.00% 736,751
2025-07-29 2025-07-25 4.389 169,474 +0 0.00% 743,751
2025-07-28 2025-07-24 4.389 169,474 +0 0.00% 743,751
2025-07-25 2025-07-23 4.337 169,474 +0 0.00% 735,001
2025-07-24 2025-07-22 4.378 169,474 +0 0.00% 742,001
2025-07-23 2025-07-21 4.316 169,474 +0 0.00% 731,501
2025-07-22 2025-07-18 4.265 169,474 +0 0.00% 722,751
2025-07-21 2025-07-17 4.234 169,474 +0 0.00% 717,501
2025-07-18 2025-07-16 4.254 169,474 +0 0.00% 721,001
2025-07-17 2025-07-15 4.254 169,474 +0 0.00% 721,001
2025-07-16 2025-07-14 4.296 169,474 +0 0.00% 728,001
2025-07-15 2025-07-11 4.285 169,474 +0 0.00% 726,251
2025-07-14 2025-07-10 4.275 169,474 +0 0.00% 724,501
2025-07-11 2025-07-09 4.213 169,474 +0 0.00% 714,001
2025-07-10 2025-07-08 4.141 169,474 +0 0.00% 701,751
2025-07-09 2025-07-07 4.161 169,474 +0 0.00% 705,251
2025-07-08 2025-07-04 4.130 169,474 +0 0.00% 700,001
2025-07-07 2025-07-03 4.099 169,474 -19,368 0.00% 694,751
2025-06-03 2025-05-30 4.113 188,842 +4,426 0.00% 776,755
2024-09-23 2024-09-19 3.873 184,416 +7,172 0.00% 714,173
2024-06-04 2024-05-31 4.092 177,244 +3,771 0.00% 725,229
2024-03-15 2024-03-13 3.473 173,473 -2,669 0.00% 602,549
2024-01-15 2024-01-11 2.990 176,142 -5,338 0.00% 526,680
2023-09-25 2023-09-21 3.334 181,480 +8,947 0.00% 605,110
2023-06-26 2023-06-21 3.689 172,533 -3,384 0.00% 636,478
2023-06-19 2023-06-15 3.748 175,917 +4,229 0.00% 659,362
2023-06-16 2023-06-14 3.701 171,688 +4,229 0.00% 635,391
2023-05-30 2023-05-25 3.858 167,459 +4,769 0.00% 646,061
2023-05-12 2023-05-10 4.296 162,690 -6,573 0.00% 698,942
2023-04-03 2023-03-30 4.028 169,263 -4,930 0.00% 681,860
2023-02-28 2023-02-24 3.980 174,193 -8,217 0.00% 693,240
2023-01-16 2023-01-12 4.296 182,410 +4,930 0.00% 783,662
2023-01-13 2023-01-11 4.296 177,480 +14,790 0.00% 762,482
2022-09-05 2022-09-01 4.853 162,690 +6,422 0.00% 789,507
2022-05-23 2022-05-19 6.122 156,268 +4,914 0.00% 956,728
2021-10-04 2021-09-29 7.718 151,354 -4,586 0.00% 1,168,203
2021-09-30 2021-09-28 8.085 155,940 +4,586 0.00% 1,260,720
2021-09-14 2021-09-10 7.601 151,354 -22,932 0.00% 1,150,383
2021-09-10 2021-09-08 7.797 174,286 -7,644 0.00% 1,358,881
2021-09-09 2021-09-07 7.771 181,930 +22,932 0.00% 1,413,720
2021-09-08 2021-09-06 8.085 158,998 +7,644 0.00% 1,285,443
2021-09-03 2021-09-01 7.222 151,354 +5,229 0.00% 1,093,105
2021-08-20 2021-08-18 7.222 146,125 +7,380 0.00% 1,055,340
2021-07-12 2021-07-08 5.650 138,745 -8,091 0.00% 783,960
2021-06-07 2021-06-03 6.219 146,836 -7,380 0.00% 913,242
2021-05-24 2021-05-20 6.621 154,216 +5,239 0.00% 1,020,990
2021-05-20 2021-05-17 6.592 148,977 +7,129 0.00% 982,126
2021-03-16 2021-03-12 7.546 141,848 -7,129 0.00% 1,070,424
2021-02-10 2021-02-08 6.368 148,977 +14,945 0.00% 948,692
2020-09-07 2020-09-03 6.729 134,032 +4,115 0.00% 901,891
2020-07-22 2020-07-20 6.946 129,917 -3,455 0.00% 902,402
2020-06-23 2020-06-19 5.991 133,372 -33,861 0.00% 799,020
2020-06-17 2020-06-15 5.846 167,233 -35,244 0.00% 977,679
2020-05-25 2020-05-21 6.629 202,477 +6,223 0.00% 1,342,171
2020-04-16 2020-04-14 6.674 196,254 -33,490 0.00% 1,309,711
2020-04-15 2020-04-09 6.733 229,744 +66,981 0.01% 1,546,928
2020-04-14 2020-04-08 6.644 162,763 -33,491 0.00% 1,081,347
2020-04-09 2020-04-07 6.614 196,254 +66,981 0.00% 1,297,991
2020-03-27 2020-03-25 6.465 129,273 -33,490 0.00% 835,690
2020-03-24 2020-03-20 5.867 162,763 +33,490 0.00% 954,987
2020-03-13 2020-03-11 7.181 129,273 -33,490 0.00% 928,330
2020-02-26 2020-02-24 8.047 162,763 +33,490 0.00% 1,309,766
2020-01-03 2019-12-31 9.331 129,273 -16,745 0.00% 1,206,250
2019-12-27 2019-12-20 9.286 146,018 -6,698 0.00% 1,355,958
2019-12-17 2019-12-13 9.256 152,716 +23,443 0.00% 1,413,597
2019-11-13 2019-11-11 9.092 129,273 -26,792 0.00% 1,175,370
2019-11-06 2019-11-04 9.152 156,065 +26,792 0.00% 1,428,287
2019-09-09 2019-09-05 9.558 129,273 +2,672 0.00% 1,235,648
2019-05-27 2019-05-23 11.160 126,601 +2,084 0.00% 1,412,854
2019-04-12 2019-04-10 12.322 124,517 +1,290 0.00% 1,534,346
2019-03-01 2019-02-27 11.935 123,227 +3,226 0.00% 1,470,701
2019-02-27 2019-02-25 12.570 120,001 +6,452 0.00% 1,508,459
2019-02-22 2019-02-20 12.090 113,549 +6,451 0.00% 1,372,795
2019-02-13 2019-02-11 12.431 107,098 -6,451 0.00% 1,331,323
2019-01-25 2019-01-23 11.423 113,549 +6,451 0.00% 1,297,115
2019-01-11 2019-01-09 11.687 107,098 -6,451 0.00% 1,251,643
2018-12-28 2018-12-24 10.710 113,549 -2,581 0.00% 1,216,155
2018-12-06 2018-12-04 10.989 116,130 +6,452 0.00% 1,276,199
2018-11-21 2018-11-19 11.036 109,678 +2,580 0.00% 1,210,395
2018-11-05 2018-11-01 10.137 107,098 -3,226 0.00% 1,085,642
2018-10-29 2018-10-25 9.625 110,324 +3,226 0.00% 1,061,914
2018-10-10 2018-10-08 10.338 107,098 -19,355 0.00% 1,107,222
2018-10-09 2018-10-05 10.788 126,453 -3,226 0.00% 1,364,162
2018-09-27 2018-09-24 10.648 129,679 +19,355 0.00% 1,380,874
2018-09-26 2018-09-21 10.493 110,324 -3,225 0.00% 1,157,674
2018-09-18 2018-09-14 9.749 113,549 +6,451 0.00% 1,107,036
2018-09-07 2018-09-05 10.172 107,098 +2,005 0.00% 1,089,437
2018-08-22 2018-08-20 10.614 105,093 -12,662 0.00% 1,115,443
2018-08-21 2018-08-17 10.276 117,755 +2,270 0.00% 1,210,008
2018-08-17 2018-08-15 10.549 115,485 +6,209 0.00% 1,218,302
2018-08-16 2018-08-14 11.113 109,276 +6,209 0.00% 1,214,401
2018-08-15 2018-08-13 14.093 103,067 -1,242 0.00% 1,452,499
2018-08-09 2018-08-07 14.673 104,309 +1,242 0.00% 1,530,482
2018-06-06 2018-06-04 18.425 103,067 +1,863 0.00% 1,899,038
2018-05-21 2018-05-17 17.299 101,204 +1,139 0.00% 1,750,761
2018-05-18 2018-05-16 17.593 100,065 +1,842 0.00% 1,760,397
2017-09-15 2017-09-13 16.452 98,223 -30,695 0.00% 1,615,992
2017-09-08 2017-09-06 16.877 128,918 +1,502 0.00% 2,175,743
2017-08-31 2017-08-29 17.141 127,416 -30,338 0.00% 2,183,994
2017-08-17 2017-08-15 17.240 157,754 -3,640 0.01% 2,719,607
2017-07-27 2017-07-25 16.910 161,394 +30,337 0.01% 2,729,159
2017-07-25 2017-07-21 16.646 131,057 +30,337 0.00% 2,181,603
2017-07-21 2017-07-19 16.514 100,720 -36,404 0.00% 1,663,327
2017-07-17 2017-07-13 16.465 137,124 +9,708 0.01% 2,257,736
2017-07-11 2017-07-07 15.410 127,416 +30,337 0.00% 1,963,495
2017-06-30 2017-06-28 15.839 97,079 -30,337 0.00% 1,537,598
2017-06-26 2017-06-22 15.921 127,416 +30,337 0.00% 2,028,594
2017-06-09 2017-06-07 16.218 97,079 -48,540 0.00% 1,574,398
2017-06-06 2017-06-02 16.465 145,619 +6,068 0.01% 2,397,605
2017-05-29 2017-05-25 16.550 139,551 +1,829 0.01% 2,309,563
2017-04-05 2017-03-31 17.468 137,722 +11,975 0.01% 2,405,792
2017-04-03 2017-03-30 17.502 125,747 -29,939 0.00% 2,200,807
2017-03-20 2017-03-16 18.270 155,686 -11,976 0.01% 2,844,396
2017-02-28 2017-02-24 16.517 167,662 -2,994 0.01% 2,769,198
2017-02-14 2017-02-10 16.500 170,656 -2,994 0.01% 2,815,799
2016-12-16 2016-12-14 14.346 173,650 +11,976 0.01% 2,491,100
2016-12-13 2016-12-09 14.279 161,674 +2,994 0.01% 2,308,498
2016-11-29 2016-11-25 15.414 158,680 +29,939 0.01% 2,445,947
2016-11-23 2016-11-21 15.715 128,741 -11,975 0.00% 2,023,157
2016-11-11 2016-11-09 15.949 140,716 -2,994 0.01% 2,244,244
2016-11-07 2016-11-03 15.080 143,710 +17,963 0.01% 2,167,194
2016-10-11 2016-10-06 15.949 125,747 -598 0.00% 2,005,507
2016-10-05 2016-10-03 15.631 126,345 +6,586 0.00% 1,974,954
2016-10-04 2016-09-30 15.398 119,759 +11,976 0.00% 1,844,005
2016-09-30 2016-09-28 17.168 107,783 +11,976 0.00% 1,850,404
2016-09-09 2016-09-07 17.791 95,807 +659 0.00% 1,704,530
2016-08-24 2016-08-22 16.917 95,148 -2,973 0.00% 1,609,605
2016-08-22 2016-08-18 16.766 98,121 -2,379 0.00% 1,645,049
2016-08-05 2016-08-03 13.940 100,500 +2,974 0.00% 1,401,013
2016-07-15 2016-07-13 13.974 97,526 -5,947 0.00% 1,362,835
2016-07-14 2016-07-12 13.722 103,473 +5,947 0.00% 1,419,838
2016-06-30 2016-06-28 13.924 97,526 -10,110 0.00% 1,357,915
2016-05-24 2016-05-20 13.571 107,636 +1,607 0.00% 1,460,755
2016-03-21 2016-03-17 14.732 106,029 -5,858 0.00% 1,562,025
2016-03-18 2016-03-16 14.118 111,887 +5,858 0.00% 1,579,566
2016-02-23 2016-02-19 13.827 106,029 -1,172 0.00% 1,466,096
2016-02-19 2016-02-17 12.940 107,201 -5,858 0.00% 1,387,141
2016-02-18 2016-02-16 13.008 113,059 +1,758 0.00% 1,470,661
2016-02-15 2016-02-11 12.854 111,301 +5,857 0.00% 1,430,694
2016-02-11 2016-02-04 13.657 105,444 +1,172 0.00% 1,440,006
2016-02-05 2016-02-03 13.588 104,272 +2,343 0.00% 1,416,881
2016-02-03 2016-02-01 14.339 101,929 +5,858 0.00% 1,461,604
2015-12-21 2015-12-17 17.958 96,071 +2,343 0.00% 1,725,284
2015-10-02 2015-09-29 18.027 93,728 -2,343 0.00% 1,689,608
2015-09-24 2015-09-22 18.505 96,071 +2,343 0.00% 1,777,764
2015-09-07 2015-09-02 17.133 93,728 +623 0.00% 1,605,880
2015-06-01 2015-05-28 25.434 93,105 +380 0.00% 2,368,075
2015-04-21 2015-04-17 26.780 92,725 -8,693 0.00% 2,483,210
2014-10-31 2014-10-29 18.429 101,418 -5,795 0.00% 1,869,008
2014-10-13 2014-10-09 17.980 107,213 -2,318 0.00% 1,927,703
2014-10-07 2014-10-03 17.169 109,531 +2,318 0.00% 1,880,551
2014-09-05 2014-09-03 18.653 107,213 +496 0.00% 1,999,844
2014-08-01 2014-07-30 18.341 106,717 -2,885 0.00% 1,957,292
2014-07-31 2014-07-29 18.133 109,602 +2,885 0.00% 1,987,406
2014-05-02 2014-04-29 17.338 106,717 +549 0.00% 1,850,261
2014-02-27 2014-02-25 18.575 106,168 -1,722 0.00% 1,972,092
2014-02-20 2014-02-18 18.401 107,890 +1,722 0.00% 1,985,278
2014-02-13 2014-02-11 18.018 106,168 -574 0.00% 1,912,892
2014-01-28 2014-01-24 17.460 106,742 +574 0.00% 1,863,714
2013-12-03 2013-11-29 15.055 106,168 -1,722 0.00% 1,598,393
2013-12-02 2013-11-28 14.480 107,890 +1,722 0.00% 1,562,279
2013-10-11 2013-10-09 12.494 106,168 -5,739 0.00% 1,326,444
2013-09-23 2013-09-18 11.692 111,907 +2,869 0.00% 1,308,447
2013-09-17 2013-09-13 11.588 109,038 +2,870 0.00% 1,263,502
2013-09-03 2013-08-30 12.755 106,168 -5,739 0.00% 1,354,194
2013-08-30 2013-08-28 12.170 111,907 +545 0.00% 1,361,885
2013-08-15 2013-08-12 12.573 111,362 -2,855 0.00% 1,400,103
2013-08-13 2013-08-09 12.187 114,217 +2,855 0.00% 1,391,997
2013-06-19 2013-06-17 10.419 111,362 -5,711 0.00% 1,160,252
2013-06-07 2013-06-05 10.629 117,073 +5,711 0.01% 1,244,354
2013-05-30 2013-05-28 11.067 111,362 -11,421 0.00% 1,232,402
2013-05-24 2013-05-22 10.962 122,783 -5,711 0.01% 1,345,895
2013-05-22 2013-05-20 11.347 128,494 -5,711 0.01% 1,457,996
2013-05-13 2013-05-09 10.962 134,205 +11,422 0.01% 1,471,098
2013-05-10 2013-05-08 11.364 122,783 +11,421 0.01% 1,395,344
2013-05-08 2013-05-06 11.364 111,362 -11,421 0.00% 1,265,553
2013-05-03 2013-04-30 10.539 122,783 +11,954 0.01% 1,294,036
2013-04-05 2013-04-02 9.642 110,829 -5,683 0.00% 1,068,601
2013-03-21 2013-03-19 9.325 116,512 +5,683 0.01% 1,086,496
2013-03-04 2013-02-28 9.079 110,829 -5,683 0.00% 1,006,200
2013-01-16 2013-01-14 7.935 116,512 -5,684 0.01% 924,546
2013-01-14 2013-01-10 7.038 122,196 -11,367 0.01% 860,000
2013-01-10 2013-01-08 6.844 133,563 -5,684 0.01% 914,149
2013-01-09 2013-01-07 6.915 139,247 -5,683 0.01% 962,853
2012-12-19 2012-12-17 6.985 144,930 +11,367 0.01% 1,012,349
2012-11-06 2012-11-02 6.844 133,563 +11,367 0.01% 914,149
2012-09-21 2012-09-19 6.775 122,196 +972 0.01% 827,888
2012-09-13 2012-09-11 6.828 121,224 -5,638 0.01% 827,752
2012-09-12 2012-09-10 6.917 126,862 -5,638 0.01% 877,500
2012-09-10 2012-09-06 6.651 132,500 +5,638 0.01% 881,248
2012-09-05 2012-09-03 6.740 126,862 +2,819 0.01% 855,000
2012-09-04 2012-08-31 6.740 124,043 +2,819 0.01% 836,001
2012-08-23 2012-08-21 7.360 121,224 -111,074 0.01% 892,253
2012-08-22 2012-08-20 6.988 232,298 -91,905 0.01% 1,623,278
2012-08-17 2012-08-15 6.881 324,203 +90,213 0.02% 2,231,002
2012-08-16 2012-08-14 7.006 233,990 +112,766 0.01% 1,639,251
2012-04-20 2012-04-18 5.879 121,224 +910 0.01% 712,703
2012-03-27 2012-03-23 6.362 120,314 -11,192 0.01% 765,403
2012-03-16 2012-03-14 6.612 131,506 +2,798 0.01% 869,503
2012-03-12 2012-03-08 6.773 128,708 +8,394 0.01% 871,703
2012-03-06 2012-03-02 6.755 120,314 -5,596 0.01% 812,703
2012-03-01 2012-02-28 6.469 125,910 -44,767 0.01% 814,503
2012-01-30 2012-01-26 6.147 170,677 -2,798 0.01% 1,049,198
2012-01-26 2012-01-19 5.611 173,475 -16,788 0.01% 973,398
2012-01-20 2012-01-18 5.236 190,263 +16,788 0.01% 996,199
2012-01-16 2012-01-12 5.272 173,475 -6,716 0.01% 914,498
2011-12-14 2011-12-12 4.968 180,191 -11,191 0.01% 895,162
2011-12-13 2011-12-09 5.182 191,382 +11,191 0.01% 991,798
2011-12-07 2011-12-05 5.522 180,191 +6,716 0.01% 994,983
2011-11-16 2011-11-14 4.861 173,475 -5,596 0.01% 843,198
2011-09-23 2011-09-21 3.951 179,071 +1,681 0.01% 707,441
2011-08-11 2011-08-09 4.347 177,390 -5,543 0.01% 771,200
2011-08-10 2011-08-08 4.582 182,933 -11,087 0.01% 838,198
2011-07-27 2011-07-25 5.448 194,020 -11,087 0.01% 1,056,999
2011-07-15 2011-07-13 5.430 205,107 +11,087 0.01% 1,113,700
2011-07-14 2011-07-12 5.484 194,020 -11,087 0.01% 1,063,999
2011-07-08 2011-07-06 5.664 205,107 +11,087 0.01% 1,161,800
2011-06-29 2011-06-27 5.376 194,020 -5,544 0.01% 1,042,999
2011-06-28 2011-06-24 5.412 199,564 -5,543 0.01% 1,080,002
2011-06-27 2011-06-23 5.322 205,107 +16,630 0.01% 1,091,500
2011-06-23 2011-06-21 5.286 188,477 +11,087 0.01% 996,201
2011-06-22 2011-06-20 5.322 177,390 -22,174 0.01% 944,000
2011-06-15 2011-06-13 5.718 199,564 +5,544 0.01% 1,141,202
2011-06-13 2011-06-09 5.917 194,020 +22,174 0.01% 1,147,999
2011-05-25 2011-05-23 5.917 171,846 +2,771 0.01% 1,016,797
2011-05-18 2011-05-16 6.187 169,075 +5,544 0.01% 1,046,152
2011-05-13 2011-05-11 6.422 163,531 -5,544 0.01% 1,050,198
2011-05-12 2011-05-09 6.115 169,075 +5,544 0.01% 1,033,952
2011-05-09 2011-05-05 6.350 163,531 -5,544 0.01% 1,038,398
2011-05-05 2011-05-03 6.133 169,075 +5,544 0.01% 1,037,002
2011-04-29 2011-04-27 6.602 163,531 -5,544 0.01% 1,079,698
2011-04-26 2011-04-20 6.620 169,075 +5,544 0.01% 1,119,352
2011-04-12 2011-04-08 7.063 163,531 +637 0.01% 1,154,998
2011-04-11 2011-04-07 6.972 162,894 -5,522 0.01% 1,135,749
2011-03-18 2011-03-16 6.827 168,416 -8,283 0.01% 1,149,850
2011-03-17 2011-03-15 6.610 176,699 +8,283 0.01% 1,168,001
2011-03-02 2011-02-28 6.664 168,416 -5,522 0.01% 1,122,400
2011-02-28 2011-02-24 6.121 173,938 -7,730 0.01% 1,064,701
2011-02-24 2011-02-22 6.357 181,668 +5,521 0.01% 1,154,787
2011-02-22 2011-02-18 6.664 176,147 +2,209 0.01% 1,173,923
2011-02-18 2011-02-16 6.755 173,938 +11,044 0.01% 1,174,951
2011-02-08 2011-02-02 7.226 162,894 -5,522 0.01% 1,177,049
2011-01-26 2011-01-24 6.827 168,416 +5,522 0.01% 1,149,850
2011-01-07 2011-01-05 7.624 162,894 -4,418 0.01% 1,241,949
2011-01-03 2010-12-29 7.389 167,312 +4,418 0.01% 1,236,243
2010-12-07 2010-12-03 8.005 162,894 -2,761 0.01% 1,303,899
2010-12-03 2010-12-01 7.896 165,655 +2,761 0.01% 1,307,999
2010-11-15 2010-11-11 8.005 162,894 -5,522 0.01% 1,303,899
2010-11-10 2010-11-08 8.149 168,416 +5,522 0.01% 1,372,500
2010-10-28 2010-10-26 7.679 162,894 -11,044 0.01% 1,250,799
2010-10-27 2010-10-25 7.679 173,938 -5,522 0.01% 1,335,601
2010-10-26 2010-10-22 7.660 179,460 +5,522 0.01% 1,374,752
2010-10-25 2010-10-21 7.570 173,938 -11,044 0.01% 1,316,701
2010-10-20 2010-10-18 7.534 184,982 -5,521 0.01% 1,393,604
2010-10-19 2010-10-15 7.842 190,503 +16,565 0.01% 1,493,847
2010-10-07 2010-10-05 6.900 173,938 +11,044 0.01% 1,200,151
2010-10-06 2010-10-04 7.316 162,894 -5,522 0.01% 1,191,799
2010-09-15 2010-09-13 6.647 168,416 +473 0.01% 1,119,444
2010-08-27 2010-08-25 6.502 167,943 -5,506 0.01% 1,091,900
2010-08-25 2010-08-23 6.538 173,449 +5,506 0.01% 1,133,998
2010-07-16 2010-07-14 6.266 167,943 -2,753 0.01% 1,052,250
2010-06-18 2010-06-15 6.011 170,696 -3,304 0.01% 1,026,099
2010-06-07 2010-06-03 5.339 174,000 -16,519 0.01% 929,041
2010-06-03 2010-06-01 5.376 190,519 +16,519 0.01% 1,024,161
2010-05-14 2010-05-12 6.029 174,000 +6,057 0.01% 1,049,121
2010-05-05 2010-05-03 6.942 167,943 +537 0.01% 1,165,781
2010-04-30 2010-04-28 7.069 167,406 +5,489 0.01% 1,183,403
2010-04-13 2010-04-09 7.616 161,917 -10,977 0.01% 1,233,101
2010-03-31 2010-03-29 7.288 172,894 -14,271 0.01% 1,259,998
2010-03-23 2010-03-19 7.197 187,165 -2,195 0.01% 1,346,951
2010-03-11 2010-03-09 7.579 189,360 -5,489 0.01% 1,435,197
2010-03-10 2010-03-08 7.634 194,849 +21,955 0.01% 1,487,450
2010-03-08 2010-03-04 7.452 172,894 -5,489 0.01% 1,288,348
2010-01-25 2010-01-21 7.306 178,383 -3,293 0.01% 1,303,250
2010-01-20 2010-01-18 7.962 181,676 +3,293 0.01% 1,446,469
2010-01-18 2010-01-14 8.016 178,383 +5,489 0.01% 1,430,001
2009-12-28 2009-12-22 7.142 172,894 -2,745 0.01% 1,234,798
2009-12-23 2009-12-21 7.306 175,639 -8,233 0.01% 1,283,203
2009-12-22 2009-12-18 7.142 183,872 -5,488 0.01% 1,313,203
2009-12-02 2009-11-30 6.741 189,360 -5,489 0.01% 1,276,498
2009-12-01 2009-11-27 6.249 194,849 +5,489 0.01% 1,217,650
2009-11-30 2009-11-26 6.741 189,360 -2,745 0.01% 1,276,498
2009-11-09 2009-11-05 6.304 192,105 +5,489 0.01% 1,211,002
2009-10-13 2009-10-09 5.794 186,616 -5,489 0.01% 1,081,200
2009-10-09 2009-10-07 5.903 192,105 +3,294 0.01% 1,134,002
2009-09-29 2009-09-25 5.903 188,811 +2,744 0.01% 1,114,557
2009-09-25 2009-09-23 5.848 186,067 +571 0.01% 1,088,137
2009-09-21 2009-09-17 5.812 185,496 +2,188 0.01% 1,078,018
2009-08-27 2009-08-25 5.665 183,308 -5,471 0.01% 1,038,502
2009-08-21 2009-08-19 5.282 188,779 -2,736 0.01% 997,047
2009-08-19 2009-08-17 5.117 191,515 +8,207 0.01% 979,998
2009-08-17 2009-08-13 5.903 183,308 -5,471 0.01% 1,082,052
2009-08-12 2009-08-10 5.409 188,779 -5,472 0.01% 1,021,197
2009-08-06 2009-08-04 5.409 194,251 +5,472 0.01% 1,050,798
2009-08-04 2009-07-31 5.409 188,779 -5,472 0.01% 1,021,197
2009-07-27 2009-07-23 4.660 194,251 -5,472 0.01% 905,248
2009-07-14 2009-07-10 4.240 199,723 -5,472 0.01% 846,799
2009-07-13 2009-07-09 3.984 205,195 -5,472 0.01% 817,500
2009-07-10 2009-07-08 3.838 210,667 +5,472 0.01% 808,500
2009-06-29 2009-06-25 4.185 205,195 -10,944 0.01% 858,750
2009-06-26 2009-06-24 3.929 216,139 -10,944 0.01% 849,251
2009-06-25 2009-06-23 3.856 227,083 +10,944 0.01% 875,652
2009-06-24 2009-06-22 4.057 216,139 +10,944 0.01% 876,901
2009-06-22 2009-06-18 4.075 205,195 -5,472 0.01% 836,250
2009-06-19 2009-06-17 4.112 210,667 +5,472 0.01% 866,250
2009-06-18 2009-06-16 4.167 205,195 +5,472 0.01% 855,000
2009-06-17 2009-06-15 4.423 199,723 +5,472 0.01% 883,299
2009-06-16 2009-06-12 4.404 194,251 -5,472 0.01% 855,548
2009-06-12 2009-06-10 4.496 199,723 +5,472 0.01% 897,899
2009-06-10 2009-06-08 4.532 194,251 +5,472 0.01% 880,398
2009-06-03 2009-06-01 4.569 188,779 -16,416 0.01% 862,498
2009-06-02 2009-05-29 4.496 205,195 -5,472 0.01% 922,500
2009-06-01 2009-05-27 4.532 210,667 +5,472 0.01% 954,800
2009-05-29 2009-05-26 4.569 205,195 -21,888 0.01% 937,500
2009-05-22 2009-05-20 4.295 227,083 -5,471 0.01% 975,252
2009-05-11 2009-05-07 3.783 232,554 +5,471 0.01% 879,748
2009-05-05 2009-04-30 3.289 227,083 +1,221 0.01% 746,867
2009-04-20 2009-04-16 3.454 225,862 -8,163 0.01% 780,201
2009-04-15 2009-04-09 3.491 234,025 -10,885 0.01% 816,999
2009-04-14 2009-04-08 3.362 244,910 +10,885 0.01% 823,499
2009-04-07 2009-04-03 3.160 234,025 -40,819 0.01% 739,599
2009-04-03 2009-04-01 2.995 274,844 -10,885 0.02% 823,151
2009-04-02 2009-03-31 2.848 285,729 -10,885 0.02% 813,751
2009-04-01 2009-03-30 2.830 296,614 +27,213 0.02% 839,301
2009-03-30 2009-03-26 3.050 269,401 -5,443 0.02% 821,699
2009-03-26 2009-03-24 2.958 274,844 +21,770 0.02% 813,051
2009-03-25 2009-03-23 2.885 253,074 -21,770 0.01% 730,050
2009-03-24 2009-03-20 2.664 274,844 +21,770 0.02% 732,251
2009-03-23 2009-03-19 2.793 253,074 -10,885 0.01% 706,800
2009-03-20 2009-03-18 2.756 263,959 +27,212 0.02% 727,500
2009-03-17 2009-03-13 2.627 236,747 +10,885 0.01% 622,051
2009-02-05 2009-02-03 2.646 225,862 -16,327 0.01% 597,601
2009-02-04 2009-02-02 2.646 242,189 +16,327 0.01% 640,800
2009-01-23 2009-01-21 2.481 225,862 -2,177 0.01% 560,251
2009-01-19 2009-01-15 2.517 228,039 -5,442 0.01% 574,031
2009-01-15 2009-01-13 2.609 233,481 +5,442 0.01% 609,180
2009-01-06 2009-01-02 2.756 228,039 +2,177 0.01% 628,501
2008-12-10 2008-12-08 2.572 225,862 -5,442 0.01% 581,001
2008-12-04 2008-12-02 2.095 231,304 -5,443 0.01% 484,500
2008-11-21 2008-11-19 1.635 236,747 -65,309 0.01% 387,151
2008-11-20 2008-11-18 1.727 302,056 +65,309 0.02% 521,700
2008-11-14 2008-11-12 1.562 236,747 -54,424 0.01% 369,751
2008-11-13 2008-11-11 1.525 291,171 +54,424 0.02% 444,050
2008-11-03 2008-10-30 1.102 236,747 -5,442 0.01% 261,000
2008-10-30 2008-10-28 0.854 242,189 +5,442 0.01% 206,925
2008-10-22 2008-10-20 1.690 236,747 +5,443 0.01% 400,201
2008-10-10 2008-10-08 1.922 231,304 +1,309 0.01% 444,516
2008-09-25 2008-09-23 2.365 229,995 -2,165 0.01% 544,000
2008-09-18 2008-09-16 2.587 232,160 -541 0.01% 600,601
2008-08-14 2008-08-12 3.141 232,701 +5,412 0.01% 731,001
2008-07-07 2008-07-03 3.936 227,289 +1,082 0.01% 894,600
2008-06-20 2008-06-18 4.915 226,207 +5,412 0.01% 1,111,881
2008-06-16 2008-06-12 5.119 220,795 -10,823 0.01% 1,130,160
2008-05-22 2008-05-20 5.599 231,618 +10,823 0.01% 1,296,838
2008-05-06 2008-05-02 5.802 220,795 -2,706 0.01% 1,281,120
2008-05-05 2008-04-30 5.728 223,501 -5,412 0.01% 1,280,301
2008-04-24 2008-04-22 5.396 228,913 +2,706 0.01% 1,235,162
2008-04-18 2008-04-16 5.248 226,207 +817 0.01% 1,187,227
2008-03-19 2008-03-17 5.119 225,390 +5,392 0.01% 1,153,679
2008-03-18 2008-03-14 5.860 219,998 +1,078 0.01% 1,289,280
2008-03-12 2008-03-10 7.437 218,920 -13,480 0.01% 1,628,063
2008-03-11 2008-03-07 7.530 232,400 +10,784 0.01% 1,749,861
2008-03-10 2008-03-06 7.455 221,616 -26,960 0.01% 1,652,223
2008-02-21 2008-02-19 6.324 248,576 +26,960 0.01% 1,572,009
2008-02-15 2008-02-13 6.194 221,616 -1,617 0.01% 1,372,742
2008-01-31 2008-01-29 6.306 223,233 +1,617 0.01% 1,407,598
2008-01-24 2008-01-22 5.935 221,616 +2,696 0.01% 1,315,202
2008-01-21 2008-01-17 7.214 218,920 +5,393 0.01% 1,579,343
2008-01-14 2008-01-10 7.826 213,527 -5,393 0.01% 1,671,116
2007-12-20 2007-12-18 6.751 218,920 -539 0.01% 1,477,843
2007-12-10 2007-12-06 7.270 219,459 +5,392 0.01% 1,595,442
2007-12-03 2007-11-29 6.992 214,067 -5,392 0.01% 1,496,692
2007-11-29 2007-11-27 6.676 219,459 -5,392 0.01% 1,465,201
2007-11-27 2007-11-23 6.287 224,851 +5,392 0.01% 1,413,631
2007-11-22 2007-11-20 6.973 219,459 +5,392 0.01% 1,530,322
2007-11-20 2007-11-16 7.047 214,067 -10,784 0.01% 1,508,602
2007-11-16 2007-11-14 7.437 224,851 +5,392 0.01% 1,672,171
2007-11-12 2007-11-08 7.771 219,459 +26,961 0.01% 1,705,332
2007-11-09 2007-11-07 8.086 192,498 -5,392 0.01% 1,556,518
2007-11-08 2007-11-06 7.771 197,890 -5,392 0.01% 1,537,727
2007-11-07 2007-11-05 7.418 203,282 -1,079 0.01% 1,507,997
2007-11-06 2007-11-02 7.622 204,361 -8,088 0.01% 1,557,691
2007-11-05 2007-11-01 7.288 212,449 +32,353 0.01% 1,548,420
2007-11-02 2007-10-31 7.492 180,096 +5,392 0.01% 1,349,357
2007-11-01 2007-10-30 6.788 174,704 +1,078 0.01% 1,185,838
2007-10-30 2007-10-26 6.584 173,626 +2,696 0.01% 1,143,101
2007-10-18 2007-10-16 6.083 170,930 -6,470 0.01% 1,039,761
2007-10-16 2007-10-12 5.834 177,400 -5,392 0.01% 1,035,036
2007-10-15 2007-10-11 5.909 182,792 +349 0.01% 1,080,081
2007-10-10 2007-10-08 5.593 182,443 -7,535 0.01% 1,020,389
2007-10-08 2007-10-04 5.333 189,978 +6,458 0.01% 1,013,112
2007-10-05 2007-10-03 5.481 183,520 +5,382 0.01% 1,005,953
2007-09-25 2007-09-21 6.095 178,138 -10,763 0.01% 1,085,682
2007-09-21 2007-09-19 5.834 188,901 -10,764 0.01% 1,102,138
2007-09-20 2007-09-18 6.002 199,665 +21,527 0.01% 1,198,330
2007-09-19 2007-09-17 6.057 178,138 -10,763 0.01% 1,079,062
2007-09-18 2007-09-14 5.890 188,901 +38,210 0.01% 1,112,668
2007-09-04 2007-08-31 5.593 150,691 +5,382 0.01% 842,803
2007-08-14 2007-08-10 5.258 145,309 -7,534 0.01% 764,102
2007-08-09 2007-08-07 4.571 152,843 +2,152 0.01% 698,639
2007-07-30 2007-07-26 5.983 150,691 +5,382 0.01% 901,603
2007-07-27 2007-07-25 6.076 145,309 +5,382 0.01% 882,902
2007-06-26 2007-06-22 5.834 139,927 0.01% 816,401

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