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 0.660 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.670 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.690 0 +0
2025-10-03 2025-09-30 0.690 0 +0
2025-10-02 2025-09-29 0.680 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.680 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.750 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.740 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.730 0 +0
2025-09-03 2025-09-01 0.750 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.820 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.850 0 +0
2025-08-18 2025-08-14 0.840 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.850 0 +0
2025-08-13 2025-08-11 0.870 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.890 0 +0
2025-08-08 2025-08-06 0.880 0 +0
2025-08-07 2025-08-05 0.890 0 +0
2025-08-06 2025-08-04 0.890 0 +0
2025-08-05 2025-08-01 0.890 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.930 0 +0
2025-07-31 2025-07-29 0.960 0 +0
2025-07-30 2025-07-28 0.950 0 +0
2025-07-29 2025-07-25 0.950 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.940 0 +0
2025-07-23 2025-07-21 0.970 0 +0
2025-07-22 2025-07-18 1.050 0 +0
2025-07-21 2025-07-17 1.050 0 +0
2025-07-18 2025-07-16 1.070 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.120 0 +0
2025-07-15 2025-07-11 1.120 0 +0
2025-07-14 2025-07-10 1.080 0 +0
2025-07-11 2025-07-09 0.970 0 +0
2025-07-10 2025-07-08 0.990 0 +0
2025-07-09 2025-07-07 0.990 0 +0
2025-07-08 2025-07-04 0.980 0 +0
2025-07-07 2025-07-03 0.990 0 +0
2025-07-04 2025-07-02 1.020 0 +0
2025-07-03 2025-06-30 0.950 0 +0
2025-07-02 2025-06-27 0.950 0 +0
2025-06-30 2025-06-26 0.980 0 +0
2025-06-27 2025-06-25 0.990 0 +0
2025-06-26 2025-06-24 0.950 0 +0
2025-06-25 2025-06-23 0.940 0 +0
2025-06-24 2025-06-20 0.960 0 +0
2025-06-23 2025-06-19 0.910 0 +0
2025-06-20 2025-06-18 0.920 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 1.000 0 +0
2025-06-17 2025-06-13 0.980 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 1.000 0 +0
2025-06-12 2025-06-10 1.010 0 +0
2025-06-11 2025-06-09 0.980 0 +0
2025-06-10 2025-06-06 0.980 0 +0
2025-06-09 2025-06-05 0.980 0 +0
2025-06-06 2025-06-04 0.980 0 +0
2025-06-05 2025-06-03 0.970 0 +0
2025-06-04 2025-06-02 0.940 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 0.950 0 +0
2025-05-30 2025-05-28 0.930 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 0.930 0 +0
2025-05-27 2025-05-23 0.920 0 +0
2025-05-26 2025-05-22 0.920 0 +0
2025-05-23 2025-05-21 0.940 0 +0
2025-05-22 2025-05-20 0.940 0 +0
2025-05-21 2025-05-19 0.960 0 +0
2025-05-20 2025-05-16 0.970 0 +0
2025-05-19 2025-05-15 0.970 0 +0
2025-05-16 2025-05-14 0.990 0 +0
2025-05-15 2025-05-13 1.000 0 +0
2025-05-14 2025-05-12 1.000 0 +0
2025-05-13 2025-05-09 0.970 0 +0
2025-05-12 2025-05-08 0.990 0 +0
2025-05-09 2025-05-07 1.010 0 +0
2025-05-08 2025-05-06 1.010 0 +0
2025-05-07 2025-05-02 1.040 0 +0
2025-05-06 2025-04-30 1.030 0 +0
2025-05-02 2025-04-29 1.010 0 +0
2025-04-30 2025-04-28 1.030 0 +0
2025-04-29 2025-04-25 1.080 0 +0
2025-04-28 2025-04-24 1.090 0 +0
2025-04-25 2025-04-23 1.040 0 +0
2025-04-24 2025-04-22 1.060 0 +0
2025-04-23 2025-04-17 1.050 0 +0
2025-04-22 2025-04-16 1.020 0 +0
2025-04-17 2025-04-15 1.010 0 +0
2025-04-16 2025-04-14 1.040 0 +0
2025-04-15 2025-04-11 1.010 0 +0
2025-04-14 2025-04-10 1.010 0 +0
2025-04-11 2025-04-09 0.970 0 +0
2025-04-10 2025-04-08 0.920 0 +0
2025-04-09 2025-04-07 0.890 0 +0
2025-04-08 2025-04-03 1.020 0 +0
2025-04-07 2025-04-02 1.030 0 +0
2025-04-03 2025-04-01 1.080 0 +0
2025-04-02 2025-03-31 1.040 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.090 0 +0
2025-03-28 2025-03-26 1.070 0 +0
2025-03-27 2025-03-25 1.060 0 +0
2025-03-26 2025-03-24 1.100 0 +0
2025-03-25 2025-03-21 1.130 0 +0
2025-03-24 2025-03-20 1.180 0 +0
2025-03-21 2025-03-19 1.220 0 +0
2025-03-20 2025-03-18 1.260 0 +0
2025-03-19 2025-03-17 1.270 0 +0
2025-03-18 2025-03-14 1.260 0 +0
2025-03-17 2025-03-13 1.230 0 +0
2025-03-14 2025-03-12 1.240 0 +0
2025-03-13 2025-03-11 1.260 0 +0
2025-03-12 2025-03-10 1.280 0 +0
2025-03-11 2025-03-07 1.290 0 +0
2025-03-10 2025-03-06 1.370 0 +0
2025-03-07 2025-03-05 1.310 0 +0
2025-03-06 2025-03-04 1.310 0 +0
2025-03-05 2025-03-03 1.360 0 +0
2025-03-04 2025-02-28 1.430 0 +0
2025-03-03 2025-02-27 1.380 0 +0
2025-02-28 2025-02-26 1.310 0 +0
2025-02-27 2025-02-25 1.210 0 +0
2025-02-26 2025-02-24 1.260 0 +0
2025-02-25 2025-02-21 1.220 0 +0
2025-02-24 2025-02-20 1.210 0 +0
2025-02-21 2025-02-19 1.230 0 +0
2025-02-20 2025-02-18 1.240 0 +0
2025-02-19 2025-02-17 1.260 0 +0
2025-02-18 2025-02-14 1.330 0 +0
2025-02-17 2025-02-13 1.300 0 +0
2025-02-14 2025-02-12 1.430 0 +0
2025-02-13 2025-02-11 1.250 0 +0
2025-02-12 2025-02-10 1.300 0 +0
2025-02-11 2025-02-07 1.280 0 +0
2025-02-10 2025-02-06 1.240 0 +0
2025-02-07 2025-02-05 1.210 0 +0
2025-02-06 2025-02-04 1.260 0 +0
2025-02-05 2025-02-03 1.200 0 +0
2025-02-04 2025-01-28 1.220 0 +0
2025-02-03 2025-01-24 1.210 0 +0
2025-01-27 2025-01-23 1.200 0 +0
2025-01-24 2025-01-22 1.200 0 +0
2025-01-23 2025-01-21 1.260 0 +0
2025-01-22 2025-01-20 1.280 0 +0
2025-01-21 2025-01-17 1.240 0 +0
2025-01-20 2025-01-16 1.270 0 +0
2025-01-17 2025-01-15 1.260 0 +0
2025-01-16 2025-01-14 1.270 0 +0
2025-01-15 2025-01-13 1.230 0 +0
2025-01-14 2025-01-10 1.160 0 +0
2025-01-13 2025-01-09 1.270 0 +0
2025-01-10 2025-01-08 1.240 0 +0
2025-01-09 2025-01-07 1.280 0 +0
2025-01-08 2025-01-06 1.260 0 +0
2025-01-07 2025-01-03 1.320 0 +0
2025-01-06 2025-01-02 1.320 0 +0
2025-01-03 2024-12-31 1.360 0 +0
2025-01-02 2024-12-27 1.400 0 +0
2024-12-30 2024-12-24 1.410 0 +0
2024-12-27 2024-12-20 1.460 0 +0
2024-12-23 2024-12-19 1.440 0 +0
2024-12-20 2024-12-18 1.470 0 +0
2024-12-19 2024-12-17 1.470 0 +0
2024-12-18 2024-12-16 1.490 0 +0
2024-12-17 2024-12-13 1.520 0 +0
2024-12-16 2024-12-12 1.640 0 +0
2024-12-13 2024-12-11 1.680 0 +0
2024-12-12 2024-12-10 1.660 0 +0
2024-12-11 2024-12-09 1.790 0 +0
2024-12-10 2024-12-06 1.620 0 +0
2024-12-09 2024-12-05 1.570 0 +0
2024-12-06 2024-12-04 1.580 0 +0
2024-12-05 2024-12-03 1.630 0 +0
2024-12-04 2024-12-02 1.680 0 +0
2024-12-03 2024-11-29 1.650 0 +0
2024-12-02 2024-11-28 1.610 0 +0
2024-11-29 2024-11-27 1.700 0 +0
2024-11-28 2024-11-26 1.660 0 +0
2024-11-27 2024-11-25 1.660 0 +0
2024-11-26 2024-11-22 1.790 0 +0
2024-11-25 2024-11-21 1.730 0 +0
2024-11-22 2024-11-20 1.910 0 +0
2024-11-21 2024-11-19 2.010 0 +0
2024-11-20 2024-11-18 1.890 0 +0
2024-11-19 2024-11-15 1.740 0 +0
2024-11-18 2024-11-14 1.690 0 +0
2024-11-15 2024-11-13 1.800 0 +0
2024-11-14 2024-11-12 1.800 0 +0
2024-11-13 2024-11-11 1.960 0 +0
2024-11-12 2024-11-08 2.160 0 +0
2024-11-11 2024-11-07 2.110 0 +0
2024-11-08 2024-11-06 1.780 0 +0
2024-11-07 2024-11-05 1.680 0 +0
2024-11-06 2024-11-04 1.530 0 +0
2024-11-05 2024-11-01 1.520 0 +0
2024-11-04 2024-10-31 1.540 0 +0
2024-11-01 2024-10-30 1.520 0 +0
2024-10-31 2024-10-29 1.500 0 +0
2024-10-30 2024-10-28 1.550 0 +0
2024-10-29 2024-10-25 1.450 0 +0
2024-10-28 2024-10-24 1.440 0 +0
2024-10-25 2024-10-23 1.530 0 +0
2024-10-24 2024-10-22 1.570 0 +0
2024-10-23 2024-10-21 1.580 0 +0
2024-10-22 2024-10-18 1.650 0 +0
2024-10-21 2024-10-17 1.550 0 +0
2024-10-18 2024-10-16 1.990 0 +0
2024-10-17 2024-10-15 1.500 0 +0
2024-10-16 2024-10-14 1.680 0 +0
2024-10-15 2024-10-10 1.760 0 +0
2024-10-14 2024-10-09 1.680 0 +0
2024-10-10 2024-10-08 1.630 0 +0
2024-10-09 2024-10-07 2.380 0 +0
2024-10-08 2024-10-04 2.270 0 +0
2024-10-07 2024-10-03 2.460 0 +0
2024-10-04 2024-10-02 2.800 0 +0
2024-10-03 2024-09-30 1.480 0 -20,000
2024-05-21 2024-05-17 1.330 20,000 +20,000 0.00% 26,600
2023-08-29 2023-08-25 1.020 0 -170,000
2023-08-25 2023-08-23 0.920 170,000 +170,000 0.00% 156,400
2023-08-22 2023-08-18 1.070 0 -170,000
2022-06-02 2022-05-31 2.790 170,000 +50,000 0.00% 474,300
2022-05-20 2022-05-18 2.790 120,000 -20,000 0.00% 334,800
2022-05-19 2022-05-17 2.740 140,000 +20,000 0.00% 383,600
2021-09-24 2021-09-21 4.810 120,000 -2,400 0.00% 577,200
2021-09-09 2021-09-07 6.223 122,400 +2,420 0.00% 761,703
2021-08-20 2021-08-18 7.498 119,980 +68,616 0.00% 899,643
2021-07-12 2021-07-08 8.559 51,364 +2,353 0.00% 439,638
2021-06-01 2021-05-28 11.511 49,011 +3,491 0.00% 564,190
2021-04-12 2021-04-08 11.248 45,520 -1,821 0.00% 512,003
2021-04-01 2021-03-30 11.380 47,341 -2,549 0.00% 538,725
2021-03-31 2021-03-29 11.226 49,890 +4,370 0.00% 560,060
2021-03-18 2021-03-16 11.731 45,520 -1,821 0.00% 534,003
2021-03-16 2021-03-12 11.490 47,341 -3,641 0.00% 543,926
2021-03-15 2021-03-11 11.336 50,982 -36,416 0.00% 577,919
2021-03-09 2021-03-05 11.292 87,398 +49,161 0.00% 986,881
2021-03-02 2021-02-26 11.380 38,237 +1,821 0.00% 435,125
2021-03-01 2021-02-25 11.424 36,416 -2,913 0.00% 416,002
2021-02-23 2021-02-19 10.907 39,329 +9,104 0.00% 428,975
2021-02-19 2021-02-17 10.896 30,225 +2,913 0.00% 329,343
2021-02-18 2021-02-16 10.896 27,312 -1,821 0.00% 297,602
2021-02-17 2021-02-11 10.776 29,133 +18,208 0.00% 313,924
2021-02-01 2021-01-28 10.600 10,925 +9,104 0.00% 115,803
2021-01-22 2021-01-20 11.292 1,821 +1,821 0.00% 20,562
2021-01-04 2020-12-29 10.852 0 -5,462
2020-12-28 2020-12-22 10.567 5,462 +5,462 0.00% 57,716
2020-08-14 2020-08-12 11.035 0 -61,023
2020-08-04 2020-07-31 10.244 61,023 +61,023 0.01% 625,104
2020-07-08 2020-07-06 11.540 0 -4,184
2020-06-03 2020-06-01 12.703 4,184 -13,948 0.00% 53,148
2020-06-02 2020-05-29 12.108 18,132 +1,692 0.00% 219,541
2020-06-01 2020-05-28 11.868 16,440 -2,213 0.00% 195,103
2020-05-18 2020-05-14 11.804 18,653 +3,794 0.00% 220,185
2020-05-14 2020-05-12 12.057 14,859 +2,213 0.00% 179,160
2020-04-24 2020-04-22 11.830 12,646 +12,646 0.00% 149,597
2020-04-21 2020-04-17 12.753 0 -23,712
2020-04-20 2020-04-16 12.614 23,712 +23,712 0.00% 299,104
2019-12-16 2019-12-12 17.789 0 -3,162
2019-12-13 2019-12-11 17.763 3,162 +3,162 0.00% 56,168
2019-02-22 2019-02-20 22.165 0 -4,282
2019-02-20 2019-02-18 21.073 4,282 +4,282 0.00% 90,233
2018-11-09 2018-11-07 16.421 0 -4,282
2018-11-08 2018-11-06 16.533 4,282 +4,282 0.00% 70,794
2018-11-06 2018-11-02 18.635 0 -3,711
2018-10-30 2018-10-26 17.121 3,711 +3,711 0.00% 63,538
2018-08-31 2018-08-29 23.768 0 -2,211
2018-08-30 2018-08-28 23.768 2,211 +2,211 0.00% 52,550
2018-01-24 2018-01-22 35.478 0 -3,408
2017-11-08 2017-11-06 25.483 3,408 -2,621 0.00% 86,845
2017-11-07 2017-11-03 25.910 6,029 -1,311 0.00% 156,212
2017-11-06 2017-11-02 26.337 7,340 +3,932 0.00% 193,316
2017-09-28 2017-09-26 27.039 3,408 -6,553 0.00% 92,150
2017-09-27 2017-09-25 27.955 9,961 +2,621 0.00% 278,457
2017-09-26 2017-09-22 30.747 7,340 +5,243 0.00% 225,684
2017-09-25 2017-09-21 32.197 2,097 +2,097 0.00% 67,517
2017-09-06 2017-09-04 28.060 0 -6,415
2017-09-05 2017-09-01 27.686 6,415 +6,415 0.00% 177,603
2017-07-28 2017-07-26 21.388 0 -2,566
2017-07-27 2017-07-25 21.045 2,566 +2,566 0.00% 54,001
2017-07-24 2017-07-20 21.512 0 -2,566
2017-07-18 2017-07-14 20.172 2,566 +2,566 0.00% 51,761
2017-06-08 2017-06-06 20.421 0 -3,849
2017-06-06 2017-06-02 19.579 3,849 +3,849 0.00% 75,361
2017-05-23 2017-05-19 20.952 0 -3,608
2017-05-19 2017-05-17 20.386 3,608 +3,608 0.00% 73,554
2017-05-15 2017-05-11 20.021 0 -6,014
2017-05-08 2017-05-04 20.520 6,014 +6,014 0.00% 123,404
2017-03-24 2017-03-22 21.584 0 -3,608
2017-03-23 2017-03-21 21.717 3,608 +3,608 0.00% 78,354
2016-08-10 2016-08-08 21.058 0 -2,344
2016-08-09 2016-08-05 20.443 2,344 +2,344 0.00% 47,919
2016-08-05 2016-08-03 19.488 0 -4,688
2016-08-03 2016-07-29 20.034 4,688 +4,688 0.00% 93,918
2016-07-21 2016-07-19 19.829 0 -4,688
2016-07-20 2016-07-18 19.692 4,688 +4,688 0.00% 92,318
2016-07-08 2016-07-06 17.099 0 -5,860
2016-06-29 2016-06-27 20.368 5,860 +577 0.00% 119,357
2016-06-23 2016-06-21 20.065 5,283 +3,170 0.00% 106,005
2016-06-17 2016-06-15 19.460 2,113 -3,804 0.00% 41,118
2016-04-25 2016-04-21 20.898 5,917 +2,113 0.00% 123,654
2016-04-15 2016-04-13 21.352 3,804 -4,226 0.00% 81,225
2016-03-29 2016-03-23 20.822 8,030 +4,226 0.00% 167,204
2016-03-21 2016-03-17 20.633 3,804 -2,113 0.00% 78,488
2016-03-15 2016-03-11 19.687 5,917 +2,113 0.00% 116,486
2015-11-27 2015-11-25 16.923 3,804 -5,282 0.00% 64,375
2015-11-23 2015-11-19 16.488 9,086 +5,282 0.00% 149,806
2015-10-09 2015-10-07 14.481 3,804 -10,565 0.00% 55,086
2015-09-16 2015-09-14 15.019 14,369 +714 0.00% 215,806
2015-08-28 2015-08-26 13.286 13,655 -10,041 0.00% 181,419
2015-08-26 2015-08-24 12.967 23,696 +10,041 0.00% 307,271
2015-08-25 2015-08-21 13.804 13,655 +10,040 0.00% 188,491
2015-04-16 2015-04-14 18.764 3,615 -5,020 0.00% 67,831
2015-03-02 2015-02-26 18.146 8,635 -5,020 0.00% 156,692
2015-02-11 2015-02-09 17.170 13,655 +5,020 0.00% 234,458
2014-12-03 2014-12-01 18.843 8,635 -2,008 0.00% 162,712
2014-12-01 2014-11-27 18.465 10,643 +2,008 0.00% 196,521
2014-10-24 2014-10-22 16.075 8,635 -15,061 0.00% 138,804
2014-10-15 2014-10-13 15.537 23,696 +5,020 0.00% 368,159
2014-10-07 2014-10-03 16.891 18,676 +15,061 0.00% 315,461
2014-09-01 2014-08-28 18.863 3,615 -5,020 0.00% 68,191
2014-08-28 2014-08-26 19.999 8,635 +5,020 0.00% 172,688
2014-07-07 2014-07-03 20.357 3,615 -5,020 0.00% 73,591
2014-06-20 2014-06-18 19.321 8,635 +5,020 0.00% 166,840
2014-06-05 2014-06-03 23.080 3,615 +208 0.00% 83,433
2014-05-12 2014-05-08 20.501 3,407 -4,731 0.00% 69,848
2014-05-09 2014-05-07 20.332 8,138 +4,731 0.00% 165,463
2013-10-10 2013-10-08 28.744 3,407 -2,838 0.00% 97,931
2013-10-07 2013-10-03 26.039 6,245 +2,838 0.00% 162,612
2013-09-11 2013-09-09 26.389 3,407 +40 0.00% 89,908
2013-06-05 2013-06-03 31.695 3,367 +150 0.00% 106,718
2012-12-28 2012-12-24 28.830 3,217 -2,680 0.00% 92,747
2012-11-15 2012-11-13 23.055 5,897 -7,148 0.00% 135,957
2012-09-06 2012-09-04 20.315 13,045 +181 0.00% 265,009
2012-09-03 2012-08-30 20.338 12,864 -4,406 0.00% 261,624
2012-08-23 2012-08-21 20.655 17,270 +4,406 0.00% 356,720
2012-07-24 2012-07-20 23.152 12,864 +7,049 0.00% 297,831
2012-07-12 2012-07-10 24.151 5,815 -882 0.00% 140,438
2012-05-31 2012-05-29 25.392 6,697 -3,902 0.00% 170,048
2011-09-12 2011-09-08 19.810 10,599 +320 0.00% 209,963
2011-08-12 2011-08-10 22.090 10,279 -8,157 0.00% 227,061
2011-08-10 2011-08-08 22.752 18,436 +8,157 0.00% 419,451
2011-07-05 2011-06-30 25.988 10,279 -8,157 0.00% 267,130
2011-05-19 2011-05-17 25.007 18,436 +8,157 0.00% 461,034
2011-04-27 2011-04-21 27.900 10,279 -8,157 0.00% 286,787
2011-04-20 2011-04-18 29.279 18,436 +775 0.00% 539,791
2011-04-19 2011-04-15 28.921 17,661 +11,722 0.00% 510,772
2011-04-13 2011-04-11 28.972 5,939 +2,344 0.00% 172,065
2011-04-08 2011-04-06 30.661 3,595 -1,563 0.00% 110,227
2011-04-07 2011-04-04 30.252 5,158 +1,563 0.00% 156,039
2011-03-22 2011-03-18 26.208 3,595 -11,721 0.00% 94,218
2011-03-17 2011-03-15 25.287 15,316 +11,721 0.00% 387,289
2011-01-07 2011-01-05 31.122 3,595 -1,406 0.00% 111,883
2010-11-22 2010-11-18 28.000 5,001 +781 0.00% 140,026
2010-10-19 2010-10-15 31.839 4,220 -7,814 0.00% 134,359
2010-10-12 2010-10-08 28.358 12,034 -3,907 0.00% 341,258
2010-09-28 2010-09-24 29.433 15,941 -469 0.00% 469,187
2010-09-27 2010-09-22 29.279 16,410 +3,907 0.00% 480,471
2010-09-21 2010-09-17 29.382 12,503 +469 0.00% 367,358
2010-09-15 2010-09-13 31.173 12,034 -1,563 0.00% 375,137
2010-09-10 2010-09-08 31.469 13,597 +7,814 0.00% 427,879
2010-09-09 2010-09-07 32.037 5,783 +55 0.00% 185,270
2010-08-13 2010-08-11 30.590 5,728 +774 0.00% 175,221
2010-08-12 2010-08-10 31.210 4,954 +774 0.00% 154,616
2010-07-23 2010-07-21 31.210 4,180 -929 0.00% 130,459
2010-07-15 2010-07-13 28.317 5,109 -465 0.00% 144,670
2010-07-13 2010-07-09 27.800 5,574 -3,870 0.00% 154,957
2010-07-05 2010-06-30 25.811 9,444 +3,870 0.00% 243,754
2010-07-02 2010-06-29 26.198 5,574 +465 0.00% 146,028
2010-06-29 2010-06-25 27.697 5,109 -465 0.00% 141,502
2010-05-17 2010-05-13 24.880 5,574 +465 0.00% 138,683
2010-05-11 2010-05-07 25.139 5,109 -1,548 0.00% 128,434
2010-04-27 2010-04-23 29.309 6,657 +994 0.00% 195,109
2010-03-30 2010-03-26 32.798 5,663 -37,259 0.00% 185,735
2010-03-26 2010-03-24 32.798 42,922 +37,259 0.01% 1,407,758
2010-03-10 2010-03-08 35.053 5,663 +1,341 0.00% 198,503
2010-03-04 2010-03-02 33.979 4,322 -2,534 0.00% 146,857
2010-02-10 2010-02-08 28.718 6,856 -298 0.00% 196,893
2010-02-04 2010-02-02 30.382 7,154 -149 0.00% 217,356
2010-01-25 2010-01-21 31.724 7,303 +1,342 0.00% 231,684
2010-01-22 2010-01-20 33.174 5,961 +1,043 0.00% 197,749
2010-01-21 2010-01-19 34.301 4,918 -2,236 0.00% 168,693
2010-01-20 2010-01-18 33.657 7,154 +1,193 0.00% 240,782
2009-12-11 2009-12-09 40.421 5,961 +745 0.00% 240,947
2009-12-09 2009-12-07 42.407 5,216 +1,490 0.00% 221,193
2009-11-24 2009-11-20 37.307 3,726 +745 0.00% 139,006
2009-10-23 2009-10-21 44.071 2,981 -1,043 0.00% 131,375
2009-10-22 2009-10-20 42.836 4,024 -745 0.00% 172,372
2009-10-09 2009-10-07 40.474 4,769 -745 0.00% 193,021
2009-10-08 2009-10-06 38.649 5,514 +1,043 0.00% 213,111
2009-08-24 2009-08-20 40.635 4,471 -5,216 0.00% 181,680
2009-08-21 2009-08-19 40.367 9,687 +745 0.00% 391,033
2009-08-11 2009-08-07 40.045 8,942 +1,490 0.00% 358,080
2009-08-07 2009-08-05 44.071 7,452 +746 0.00% 328,415
2009-07-31 2009-07-29 45.627 6,706 +1,937 0.00% 305,977
2009-07-30 2009-07-28 48.258 4,769 -1,490 0.00% 230,141
2009-07-28 2009-07-24 47.238 6,259 -11,923 0.00% 295,661
2009-07-27 2009-07-23 45.788 18,182 +5,216 0.00% 832,525
2009-07-24 2009-07-22 44.393 12,966 +8,197 0.00% 575,597
2009-07-23 2009-07-21 45.574 4,769 +2,235 0.00% 217,341
2009-07-22 2009-07-20 45.574 2,534 +1,491 0.00% 115,484
2009-07-21 2009-07-17 45.359 1,043 +745 0.00% 47,309
2009-07-14 2009-07-10 42.675 298 -1,788 0.00% 12,717
2009-07-10 2009-07-08 44.071 2,086 +1,788 0.00% 91,931
2009-06-29 2009-06-25 46.594 298 -1,490 0.00% 13,885
2009-06-25 2009-06-23 44.285 1,788 +1,490 0.00% 79,182
2009-06-16 2009-06-12 49.653 298 -745 0.00% 14,797
2009-04-23 2009-04-21 31.299 1,043 +30 0.00% 32,645
2009-03-05 2009-03-03 16.590 1,013 -2,893 0.00% 16,805
2009-03-03 2009-02-27 16.313 3,906 +2,893 0.00% 63,719
2009-02-27 2009-02-25 19.216 1,013 -1,736 0.00% 19,466
2009-02-26 2009-02-24 19.355 2,749 +1,736 0.00% 53,206
2009-02-10 2009-02-06 20.848 1,013 -2,893 0.00% 21,119
2009-02-09 2009-02-05 18.249 3,906 +2,893 0.00% 71,279
2008-12-19 2008-12-17 21.649 1,013 -1,446 0.00% 21,931
2008-12-16 2008-12-12 19.050 2,459 -1,013 0.00% 46,845
2008-12-15 2008-12-11 20.682 3,472 -1,157 0.00% 71,807
2008-12-12 2008-12-10 22.119 4,629 -1,447 0.00% 102,391
2008-12-11 2008-12-09 21.428 6,076 +1,447 0.00% 130,198
2008-12-09 2008-12-05 17.779 4,629 +2,025 0.00% 82,297
2008-12-08 2008-12-04 16.037 2,604 +1,591 0.00% 41,759
2008-12-05 2008-12-03 16.037 1,013 -1,591 0.00% 16,245
2008-12-03 2008-12-01 14.903 2,604 +1,591 0.00% 38,807
2008-12-02 2008-11-28 13.216 1,013 -1,591 0.00% 13,388
2008-12-01 2008-11-27 11.447 2,604 +1,591 0.00% 29,808
2008-11-11 2008-11-07 12.857 1,013 -289 0.00% 13,024
2008-11-10 2008-11-06 12.027 1,302 +289 0.00% 15,660
2008-10-29 2008-10-27 10.092 1,013 -1,880 0.00% 10,223
2008-10-27 2008-10-23 14.378 2,893 +434 0.00% 41,595
2008-10-24 2008-10-22 13.742 2,459 +1,446 0.00% 33,791
2008-10-23 2008-10-21 14.903 1,013 -1,446 0.00% 15,097
2008-10-16 2008-10-14 17.004 2,459 -4,340 0.00% 41,814
2008-10-13 2008-10-09 16.037 6,799 +4,050 0.00% 109,033
2008-10-10 2008-10-08 15.456 2,749 +290 0.00% 42,488
2008-10-09 2008-10-06 18.636 2,459 +1,446 0.00% 45,825
2008-10-06 2008-10-02 21.788 1,013 -1,446 0.00% 22,071
2008-10-02 2008-09-29 18.802 2,459 +723 0.00% 46,233
2008-09-29 2008-09-25 20.737 1,736 +723 0.00% 35,999
2008-09-22 2008-09-18 21.013 1,013 -1,736 0.00% 21,287
2008-09-19 2008-09-17 21.843 2,749 +1,736 0.00% 60,046
2008-08-18 2008-08-14 36.829 1,013 -3,616 0.00% 37,308
2008-08-05 2008-08-01 45.345 4,629 +3,616 0.00% 209,901
2008-05-30 2008-05-28 48.884 1,013 -2,893 0.00% 49,519
2008-05-26 2008-05-22 49.935 3,906 +3,617 0.00% 195,045
2008-04-29 2008-04-25 62.211 289 -1,736 0.00% 17,979
2008-04-28 2008-04-24 63.040 2,025 +1,736 0.00% 127,657
2008-04-10 2008-04-08 63.581 289 +3 0.00% 18,375
2008-04-08 2008-04-03 62.741 286 -1,856 0.00% 17,944
2008-03-27 2008-03-25 50.977 2,142 +1,856 0.00% 109,193
2008-01-16 2008-01-14 71.144 286 +286 0.00% 20,347
2007-10-25 2007-10-23 91.871 0 -571
2007-10-24 2007-10-22 88.790 571 +571 0.00% 50,699
2007-06-26 2007-06-22 68.509 0

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