History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHEER UNION SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.640 103,000 +0 0.00% 168,920
2025-10-13 2025-10-09 1.660 103,000 +0 0.00% 170,980
2025-10-10 2025-10-08 1.820 103,000 +20,000 0.00% 187,460
2025-10-09 2025-10-06 1.910 83,000 +20,000 0.00% 158,530
2025-10-08 2025-10-03 1.790 63,000 -20,000 0.00% 112,770
2025-10-06 2025-10-02 1.750 83,000 -90,000 0.00% 145,250
2025-09-26 2025-09-24 1.601 173,000 +1,193 0.00% 276,981
2025-09-19 2025-09-17 1.621 171,807 +19,863 0.00% 278,531
2025-09-17 2025-09-15 1.682 151,944 -11,918 0.00% 255,509
2025-09-09 2025-09-05 1.661 163,862 -49,655 0.00% 272,250
2025-09-08 2025-09-04 1.621 213,517 +119,172 0.00% 346,150
2025-09-05 2025-09-03 1.631 94,345 -89,379 0.00% 153,901
2025-09-04 2025-09-02 1.510 183,724 +19,862 0.00% 277,500
2025-09-03 2025-09-01 1.531 163,862 -19,862 0.00% 250,800
2025-08-29 2025-08-27 1.420 183,724 +19,862 0.00% 260,850
2025-08-21 2025-08-19 1.500 163,862 +69,517 0.00% 245,850
2025-08-20 2025-08-18 1.571 94,345 -69,517 0.00% 148,201
2025-08-18 2025-08-14 1.420 163,862 +69,517 0.00% 232,650
2025-08-15 2025-08-13 1.470 94,345 -69,517 0.00% 138,701
2025-07-23 2025-07-21 1.390 163,862 +39,724 0.00% 227,700
2025-07-17 2025-07-15 1.380 124,138 +29,793 0.00% 171,250
2025-07-16 2025-07-14 1.390 94,345 -69,517 0.00% 131,101
2025-06-27 2025-06-25 1.168 163,862 -19,862 0.00% 191,400
2025-06-18 2025-06-16 1.178 183,724 +9,931 0.00% 216,450
2025-06-17 2025-06-13 1.168 173,793 -19,862 0.00% 203,000
2025-06-12 2025-06-10 1.168 193,655 +29,793 0.00% 226,200
2025-06-11 2025-06-09 1.188 163,862 -19,862 0.00% 194,700
2025-06-06 2025-06-04 1.037 183,724 +39,724 0.00% 190,550
2025-06-02 2025-05-29 0.957 144,000 -39,724 0.00% 137,750
2025-05-28 2025-05-26 0.876 183,724 +39,724 0.00% 160,950
2025-05-27 2025-05-23 0.896 144,000 -49,655 0.00% 129,050
2025-05-23 2025-05-21 0.846 193,655 +49,655 0.00% 163,800
2025-05-21 2025-05-19 0.785 144,000 -71,503 0.00% 113,100
2025-05-19 2025-05-15 0.665 215,503 +11,917 0.00% 143,220
2024-11-15 2024-11-13 0.725 203,586 +19,862 0.00% 147,600
2024-10-24 2024-10-22 0.705 183,724 +19,862 0.00% 129,500
2024-10-21 2024-10-17 0.665 163,862 +19,862 0.00% 108,900
2024-09-27 2024-09-25 0.575 144,000 +5,306 0.00% 82,801
2023-06-06 2023-06-02 0.847 138,694 +6,842 0.00% 117,444
2023-05-23 2023-05-19 0.847 131,852 +18,186 0.00% 111,650
2022-11-25 2022-11-23 0.902 113,666 -36,373 0.00% 102,500
2022-11-22 2022-11-18 0.990 150,039 +36,373 0.00% 148,500
2022-10-14 2022-10-12 0.781 113,666 -10,912 0.00% 88,750
2022-10-13 2022-10-11 0.792 124,578 +10,912 0.00% 98,640
2022-09-30 2022-09-28 0.923 113,666 +5,324 0.00% 104,914
2022-07-04 2022-06-29 1.500 108,342 -8,667 0.00% 162,500
2022-06-07 2022-06-02 1.338 117,009 -26,003 0.00% 156,599
2022-05-27 2022-05-25 1.603 143,012 -3,466 0.00% 229,182
2022-05-26 2022-05-24 1.551 146,478 +15,711 0.00% 227,165
2022-05-24 2022-05-20 1.590 130,767 +15,475 0.00% 207,869
2022-05-16 2022-05-12 1.551 115,292 +24,761 0.00% 178,800
2022-04-28 2022-04-26 1.615 90,531 -1,548 0.00% 146,249
2022-04-26 2022-04-22 1.706 92,079 -7,738 0.00% 157,080
2022-04-25 2022-04-21 1.732 99,817 -6,190 0.00% 172,861
2022-04-22 2022-04-20 1.758 106,007 -1,547 0.00% 186,320
2022-04-14 2022-04-12 1.758 107,554 +15,475 0.00% 189,039
2022-02-17 2022-02-15 2.468 92,079 +7,738 0.00% 227,290
2022-02-16 2022-02-14 2.068 84,341 -15,476 0.00% 174,400
2022-01-19 2022-01-17 2.094 99,817 -30,950 0.00% 208,981
2022-01-17 2022-01-13 2.094 130,767 +30,950 0.00% 273,779
2022-01-14 2022-01-12 2.158 99,817 -15,475 0.00% 215,431
2021-12-02 2021-11-30 1.964 115,292 +15,475 0.00% 226,480
2021-11-30 2021-11-26 2.119 99,817 -15,475 0.00% 211,561
2021-11-17 2021-11-15 2.094 115,292 -7,738 0.00% 241,380
2021-11-11 2021-11-09 2.029 123,030 -7,737 0.00% 249,630
2021-11-09 2021-11-05 1.926 130,767 +12,380 0.00% 251,809
2021-11-05 2021-11-03 2.029 118,387 +15,475 0.00% 240,210
2021-10-20 2021-10-18 2.210 102,912 +3,095 0.00% 227,431
2021-10-19 2021-10-15 2.107 99,817 -15,475 0.00% 210,271
2021-10-12 2021-10-08 2.029 115,292 +15,475 0.00% 233,930
2021-10-06 2021-10-04 2.132 99,817 -15,475 0.00% 212,851
2021-10-04 2021-09-29 2.003 115,292 -38,689 0.00% 230,950
2021-09-30 2021-09-28 1.887 153,981 +77,378 0.00% 290,541
2021-09-21 2021-09-17 2.740 76,603 -4,643 0.00% 209,879
2021-09-20 2021-09-16 2.572 81,246 -7,738 0.00% 208,950
2021-09-17 2021-09-15 2.675 88,984 +7,738 0.00% 238,051
2021-09-14 2021-09-10 2.830 81,246 +7,738 0.00% 229,950
2021-09-10 2021-09-08 2.985 73,508 +15,475 0.00% 219,449
2021-09-01 2021-08-30 2.753 58,033 -23,213 0.00% 159,750
2021-08-27 2021-08-25 2.895 81,246 +23,213 0.00% 235,200
2021-08-24 2021-08-20 2.766 58,033 +4,643 0.00% 160,500
2021-08-20 2021-08-18 3.024 53,390 +7,737 0.00% 161,459
2021-07-28 2021-07-26 3.166 45,653 +7,738 0.00% 144,551
2021-07-15 2021-07-13 3.554 37,915 -7,738 0.00% 134,751
2021-07-14 2021-07-12 3.748 45,653 +7,738 0.00% 171,102
2021-07-09 2021-07-07 3.787 37,915 -15,475 0.00% 143,571
2021-07-08 2021-07-06 3.838 53,390 -15,476 0.00% 204,929
2021-07-07 2021-07-05 4.058 68,866 +7,738 0.00% 279,461
2021-07-06 2021-07-02 4.066 61,128 +23,213 0.00% 248,540
2021-07-05 2021-06-30 4.313 37,915 +194 0.00% 163,517
2021-06-21 2021-06-17 4.092 37,721 -7,698 0.00% 154,350
2021-06-18 2021-06-16 4.040 45,419 +7,698 0.00% 183,489
2021-06-17 2021-06-15 4.598 37,721 +3,849 0.00% 173,460
2021-06-10 2021-06-08 4.391 33,872 -3,849 0.00% 148,720
2021-06-08 2021-06-04 4.754 37,721 +3,849 0.00% 179,340
2021-05-28 2021-05-26 4.417 33,872 -15,396 0.00% 149,600
2021-05-26 2021-05-24 3.702 49,268 -15,397 0.00% 182,399
2021-05-21 2021-05-18 3.949 64,665 +15,397 0.00% 255,362
2021-05-10 2021-05-06 3.793 49,268 +7,698 0.00% 186,879
2021-04-28 2021-04-26 4.248 41,570 -7,698 0.00% 176,580
2021-04-26 2021-04-22 4.131 49,268 -1,540 0.00% 203,519
2021-04-23 2021-04-21 4.001 50,808 -30,793 0.00% 203,280
2021-04-22 2021-04-20 3.793 81,601 -34,641 0.00% 309,522
2021-04-21 2021-04-19 3.390 116,242 +11,547 0.00% 394,109
2021-04-20 2021-04-16 3.222 104,695 +23,094 0.00% 337,280
2021-04-16 2021-04-14 3.312 81,601 -7,698 0.00% 270,301
2021-04-12 2021-04-08 2.728 89,299 -7,698 0.00% 243,601
2021-04-09 2021-04-07 2.650 96,997 +7,698 0.00% 257,040
2021-04-01 2021-03-30 2.767 89,299 -15,396 0.00% 247,081
2021-03-31 2021-03-29 2.689 104,695 +1,540 0.00% 281,520
2021-03-29 2021-03-25 2.741 103,155 +23,094 0.00% 282,739
2021-03-25 2021-03-23 2.741 80,061 -7,698 0.00% 219,440
2021-03-23 2021-03-19 3.001 87,759 +7,698 0.00% 263,340
2021-03-19 2021-03-17 3.040 80,061 -7,698 0.00% 243,360
2021-03-17 2021-03-15 2.975 87,759 +7,698 0.00% 261,060
2021-03-15 2021-03-11 3.235 80,061 -7,698 0.00% 258,960
2021-03-03 2021-03-01 3.118 87,759 +7,698 0.00% 273,600
2021-02-22 2021-02-18 3.429 80,061 -3,849 0.00% 274,560
2021-02-04 2021-02-02 2.962 83,910 -38,491 0.00% 248,520
2021-02-03 2021-02-01 2.468 122,401 -76,982 0.00% 302,100
2021-02-02 2021-01-29 2.507 199,383 +46,189 0.00% 499,871
2021-01-29 2021-01-27 2.364 153,194 +26,944 0.00% 362,181
2021-01-28 2021-01-26 2.442 126,250 -38,491 0.00% 308,320
2021-01-27 2021-01-25 1.897 164,741 -30,792 0.00% 312,440
2021-01-26 2021-01-22 2.182 195,533 +76,981 0.00% 426,719
2021-01-25 2021-01-21 2.806 118,552 -192,454 0.00% 332,641
2020-11-12 2020-11-10 1.286 311,006 -15,396 0.00% 399,960
2020-09-29 2020-09-25 1.191 326,402 +13,018 0.00% 388,620
2020-09-18 2020-09-16 1.150 313,384 -14,782 0.00% 360,400
2020-09-16 2020-09-14 1.123 328,166 +14,782 0.00% 368,520
2020-09-15 2020-09-11 1.164 313,384 -14,782 0.00% 364,640
2020-09-14 2020-09-10 1.191 328,166 +14,782 0.00% 390,720
2020-08-28 2020-08-26 1.218 313,384 -59,129 0.00% 381,600
2020-08-26 2020-08-24 1.434 372,513 +73,912 0.01% 534,240
2020-08-25 2020-08-21 1.394 298,601 +73,911 0.00% 416,119
2020-08-18 2020-08-14 1.136 224,690 -14,782 0.00% 255,360
2020-07-29 2020-07-27 1.055 239,472 +14,782 0.00% 252,719
2020-07-27 2020-07-23 1.109 224,690 -14,782 0.00% 249,280
2020-07-23 2020-07-21 1.055 239,472 +14,782 0.00% 252,719
2020-06-18 2020-06-16 1.315 224,690 +32,820 0.00% 295,480
2019-12-10 2019-12-06 1.347 191,870 -25,246 0.00% 258,400
2019-10-18 2019-10-16 1.782 217,116 +63,115 0.00% 386,834
2019-10-17 2019-10-15 1.766 154,001 +619 0.00% 271,932
2019-10-09 2019-10-04 1.702 153,382 +6,286 0.00% 261,079
2019-10-08 2019-10-03 1.877 147,096 +18,858 0.00% 276,120
2019-09-30 2019-09-26 1.909 128,238 +18,859 0.00% 244,800
2019-06-05 2019-06-03 2.888 109,379 +932 0.00% 315,892
2019-01-21 2019-01-17 2.599 108,447 -12,465 0.00% 281,880
2018-12-28 2018-12-24 2.214 120,912 +12,465 0.00% 267,719
2018-11-06 2018-11-02 2.679 108,447 -24,930 0.00% 290,580
2018-11-05 2018-11-01 2.615 133,377 -31,163 0.00% 348,819
2018-10-18 2018-10-15 2.527 164,540 +537 0.00% 415,838
2018-08-27 2018-08-23 2.898 164,003 +24,849 0.00% 475,201
2018-06-22 2018-06-20 3.091 139,154 -2,485 0.00% 430,081
2018-06-20 2018-06-15 3.219 141,639 +2,485 0.00% 456,001
2018-06-07 2018-06-05 3.439 139,154 +1,050 0.00% 478,492
2018-05-29 2018-05-25 3.471 138,104 -6,165 0.00% 479,362
2018-05-28 2018-05-24 3.390 144,269 +6,165 0.00% 489,060
2018-05-15 2018-05-11 3.147 138,104 -18,496 0.00% 434,561
2018-04-23 2018-04-19 3.195 156,600 +18,496 0.00% 500,381
2018-04-06 2018-04-03 3.731 138,104 +18,496 0.00% 515,202
2018-03-29 2018-03-27 3.828 119,608 +12,331 0.00% 457,842
2018-03-22 2018-03-20 4.736 107,277 -6,165 0.00% 508,081
2018-03-20 2018-03-16 4.396 113,442 +6,165 0.00% 498,639
2018-03-13 2018-03-09 4.574 107,277 -12,331 0.00% 490,681
2018-03-07 2018-03-05 4.233 119,608 +12,331 0.00% 506,342
2018-02-07 2018-02-05 4.704 107,277 +6,165 0.00% 504,601
2018-01-17 2018-01-15 5.044 101,112 -30,826 0.00% 510,042
2018-01-16 2018-01-12 5.271 131,938 +18,496 0.00% 695,499
2018-01-09 2018-01-05 4.963 113,442 -6,166 0.00% 563,039
2017-11-28 2017-11-24 4.671 119,608 -12,330 0.00% 558,722
2017-11-21 2017-11-17 4.168 131,938 +12,330 0.00% 549,979
2017-10-20 2017-10-18 4.558 119,608 +18,496 0.00% 545,142
2017-09-28 2017-09-26 4.655 101,112 -92,480 0.00% 470,682
2017-09-20 2017-09-18 4.963 193,592 +30,827 0.00% 960,842
2017-09-15 2017-09-13 4.801 162,765 +61,653 0.00% 781,441
2017-09-01 2017-08-30 4.900 101,112 +706 0.00% 495,459
2017-08-15 2017-08-11 5.161 100,406 -122,447 0.00% 518,240
2017-08-08 2017-08-04 5.357 222,853 +122,447 0.00% 1,193,922
2017-07-13 2017-07-11 5.194 100,406 -48,979 0.00% 521,520
2017-07-12 2017-07-10 5.227 149,385 +48,979 0.00% 780,802
2017-06-22 2017-06-20 5.809 100,406 +2,998 0.00% 583,211
2017-05-04 2017-04-28 5.825 97,408 -5,940 0.00% 567,437
2017-04-07 2017-04-05 5.354 103,348 -5,940 0.00% 553,320
2017-03-03 2017-03-01 4.697 109,288 -5,939 0.00% 513,362
2017-03-01 2017-02-27 4.529 115,227 +5,939 0.00% 521,860
2017-02-27 2017-02-23 4.563 109,288 -5,939 0.00% 498,642
2017-02-14 2017-02-10 4.159 115,227 -29,698 0.00% 479,180
2017-02-13 2017-02-09 4.108 144,925 +29,698 0.00% 595,361
2017-01-16 2017-01-12 3.653 115,227 -23,758 0.00% 420,980
2017-01-13 2017-01-11 3.721 138,985 -594 0.00% 517,139
2017-01-12 2017-01-10 3.704 139,579 +594 0.00% 516,999
2017-01-09 2017-01-05 3.738 138,985 -29,698 0.00% 519,479
2016-12-08 2016-12-06 3.721 168,683 -11,879 0.00% 627,640
2016-12-07 2016-12-05 3.536 180,562 -8,315 0.00% 638,400
2016-12-06 2016-12-02 3.502 188,877 +8,315 0.00% 661,439
2016-11-28 2016-11-24 3.249 180,562 +23,758 0.00% 586,720
2016-09-05 2016-09-01 2.973 156,804 +1,394 0.00% 466,144
2016-07-29 2016-07-27 3.007 155,410 -5,887 0.00% 467,280
2016-07-28 2016-07-26 3.109 161,297 +5,887 0.00% 501,421
2016-07-18 2016-07-14 3.092 155,410 -17,660 0.00% 480,480
2016-07-06 2016-07-04 2.599 173,070 -5,887 0.00% 449,819
2016-07-05 2016-06-30 2.497 178,957 +5,887 0.00% 446,880
2016-06-30 2016-06-28 2.813 173,070 +5,842 0.00% 486,834
2016-06-28 2016-06-24 2.918 167,228 -56,880 0.00% 488,041
2016-05-24 2016-05-20 3.024 224,108 +68,256 0.00% 677,680
2016-05-19 2016-05-17 3.182 155,852 +17,064 0.00% 495,941
2016-05-04 2016-04-29 3.147 138,788 +28,440 0.00% 436,761
2016-05-03 2016-04-28 3.147 110,348 -4,550 0.00% 347,261
2016-04-29 2016-04-27 3.358 114,898 +4,550 0.00% 385,820
2016-04-25 2016-04-21 3.499 110,348 -56,880 0.00% 386,061
2016-04-19 2016-04-15 3.516 167,228 +45,504 0.00% 588,001
2016-04-14 2016-04-12 3.604 121,724 -5,688 0.00% 438,701
2016-04-12 2016-04-08 3.639 127,412 -5,688 0.00% 463,681
2016-04-08 2016-04-06 3.762 133,100 -5,688 0.00% 500,761
2016-04-06 2016-04-01 3.745 138,788 -17,064 0.00% 519,721
2016-04-05 2016-03-31 3.903 155,852 +5,688 0.00% 608,281
2016-04-01 2016-03-30 3.815 150,164 +5,688 0.00% 572,881
2016-03-31 2016-03-29 4.061 144,476 +28,440 0.00% 586,741
2016-03-30 2016-03-24 4.466 116,036 +17,064 0.00% 518,162
2016-03-29 2016-03-23 4.553 98,972 +11,376 0.00% 450,662
2016-03-22 2016-03-18 4.167 87,596 -17,064 0.00% 364,982
2016-03-21 2016-03-17 4.342 104,660 -102,384 0.00% 454,482
2016-03-18 2016-03-16 4.044 207,044 -11,376 0.00% 837,200
2016-03-17 2016-03-15 3.727 218,420 -17,064 0.00% 814,080
2016-03-16 2016-03-14 3.604 235,484 -113,760 0.00% 848,700
2016-03-10 2016-03-08 3.586 349,244 +28,440 0.01% 1,252,558
2016-03-09 2016-03-07 3.674 320,804 -56,881 0.01% 1,178,759
2016-03-08 2016-03-04 3.569 377,685 +17,065 0.01% 1,347,922
2016-03-07 2016-03-03 3.288 360,620 -3,982 0.01% 1,185,578
2016-03-02 2016-02-29 3.499 364,602 +170,641 0.01% 1,275,590
2015-12-17 2015-12-15 7.812 193,961 +706 0.00% 1,515,144
2015-09-11 2015-09-09 7.812 193,255 +745 0.00% 1,509,629
2015-03-26 2015-03-24 7.812 192,510 -5,646 0.00% 1,503,809
2015-03-24 2015-03-20 7.758 198,156 -8,468 0.00% 1,537,384
2015-03-23 2015-03-19 7.688 206,624 +14,114 0.00% 1,588,442
2015-03-20 2015-03-18 7.758 192,510 -5,646 0.00% 1,493,579
2015-03-19 2015-03-17 7.688 198,156 +5,646 0.00% 1,523,344
2015-03-09 2015-03-05 8.378 192,510 -11,291 0.00% 1,612,929
2015-03-03 2015-02-27 8.184 203,801 -5,645 0.00% 1,667,820
2015-02-26 2015-02-24 8.113 209,446 +11,290 0.00% 1,699,176
2015-02-17 2015-02-13 7.741 198,156 +5,646 0.00% 1,533,874
2015-02-06 2015-02-04 8.201 192,510 -28,227 0.00% 1,578,829
2015-02-04 2015-02-02 8.786 220,737 +11,291 0.00% 1,939,357
2015-02-03 2015-01-30 8.874 209,446 +22,581 0.00% 1,858,706
2015-02-02 2015-01-29 8.857 186,865 +11,291 0.00% 1,655,003
2015-01-30 2015-01-28 8.857 175,574 +16,937 0.00% 1,555,003
2015-01-27 2015-01-23 8.998 158,637 -3,388 0.00% 1,427,477
2015-01-26 2015-01-22 8.998 162,025 +3,388 0.00% 1,457,964
2015-01-16 2015-01-14 9.583 158,637 +11,291 0.00% 1,520,207
2015-01-14 2015-01-12 9.725 147,346 +56,454 0.00% 1,432,886
2015-01-12 2015-01-08 9.441 90,892 -56,454 0.00% 858,131
2015-01-07 2015-01-05 8.963 147,346 +56,454 0.00% 1,320,656
2015-01-05 2014-12-31 9.193 90,892 -5,645 0.00% 835,591
2015-01-02 2014-12-29 8.821 96,537 +5,645 0.00% 851,577
2014-12-10 2014-12-08 9.069 90,892 -1,693 0.00% 824,321
2014-12-05 2014-12-03 9.548 92,585 -3,388 0.00% 883,955
2014-11-28 2014-11-26 10.398 95,973 -5,645 0.00% 997,902
2014-11-21 2014-11-19 10.433 101,618 +5,645 0.00% 1,060,198
2014-10-21 2014-10-17 11.106 95,973 +5,646 0.00% 1,065,903
2014-10-20 2014-10-16 11.407 90,327 -5,646 0.00% 1,030,397
2014-10-16 2014-10-14 10.663 95,973 +3,952 0.00% 1,023,403
2014-09-25 2014-09-23 10.539 92,021 +3,387 0.00% 969,851
2014-09-22 2014-09-18 10.734 88,634 +5,646 0.00% 951,424
2014-09-16 2014-09-12 11.000 82,988 -1,694 0.00% 912,868
2014-09-10 2014-09-05 10.020 84,682 +255 0.00% 848,555
2014-09-03 2014-09-01 9.381 84,427 -29,831 0.00% 792,000
2014-09-02 2014-08-29 9.221 114,258 +29,831 0.00% 1,053,571
2014-08-26 2014-08-22 9.505 84,427 -2,251 0.00% 802,499
2014-08-12 2014-08-08 8.866 86,678 -56,285 0.00% 768,456
2014-08-08 2014-08-06 9.008 142,963 -33,771 0.00% 1,287,779
2014-08-07 2014-08-05 8.848 176,734 +33,771 0.00% 1,563,720
2014-07-31 2014-07-29 8.652 142,963 +59,662 0.00% 1,236,979
2014-07-21 2014-07-17 9.363 83,301 -56,285 0.00% 779,957
2014-06-20 2014-06-18 8.848 139,586 +97,935 0.00% 1,235,039
2014-06-12 2014-06-10 8.528 41,651 -56,284 0.00% 355,203
2014-06-05 2014-06-03 32.500 97,935 +74,644 0.00% 3,182,857
2014-06-04 2014-05-30 32.927 23,291 +2,525 0.00% 766,910
2014-04-04 2014-04-02 34.816 20,766 -2,245 0.00% 722,989
2014-03-26 2014-03-24 33.497 23,011 +2,245 0.00% 770,811
2014-03-13 2014-03-11 33.854 20,766 -8,418 0.00% 703,009
2014-03-12 2014-03-10 32.428 29,184 +8,418 0.00% 946,391
2014-01-16 2014-01-14 27.368 20,766 +2,806 0.00% 568,327
2014-01-15 2014-01-13 28.188 17,960 -280 0.00% 506,253
2014-01-08 2014-01-06 27.368 18,240 -281 0.00% 499,195
2014-01-06 2014-01-02 26.549 18,521 -3,087 0.00% 491,706
2013-12-19 2013-12-17 24.624 21,608 -841 0.00% 532,080
2013-12-18 2013-12-16 24.339 22,449 -1,965 0.00% 546,389
2013-12-11 2013-12-09 23.092 24,414 -5,612 0.00% 563,765
2013-12-10 2013-12-06 23.056 30,026 -5,612 0.00% 692,287
2013-11-20 2013-11-18 21.417 35,638 -2,807 0.00% 763,259
2013-10-24 2013-10-22 21.524 38,445 -3,086 0.00% 827,487
2013-10-11 2013-10-09 20.918 41,531 -4,771 0.00% 868,750
2013-10-10 2013-10-08 20.205 46,302 +15,995 0.00% 935,550
2013-10-08 2013-10-04 19.671 30,307 -1,403 0.00% 596,165
2013-10-04 2013-10-02 19.528 31,710 -6,735 0.00% 619,243
2013-09-27 2013-09-25 18.602 38,445 -14,031 0.00% 715,146
2013-09-17 2013-09-13 17.461 52,476 +1,684 0.00% 916,307
2013-09-16 2013-09-12 16.963 50,792 +2,245 0.00% 861,562
2013-09-13 2013-09-11 18.673 48,547 +281 0.00% 906,521
2013-09-12 2013-09-10 18.352 48,266 +16,837 0.00% 885,794
2013-09-11 2013-09-09 20.490 31,429 -842 0.00% 643,995
2013-09-10 2013-09-06 19.920 32,271 -7,016 0.00% 642,849
2013-09-06 2013-09-04 20.330 39,287 +378 0.00% 798,694
2013-09-02 2013-08-29 20.006 38,909 -1,389 0.00% 778,409
2013-08-21 2013-08-19 18.351 40,298 -2,779 0.00% 739,498
2013-08-20 2013-08-16 18.027 43,077 -5,003 0.00% 776,545
2013-08-19 2013-08-15 17.955 48,080 +10,561 0.00% 863,273
2013-08-15 2013-08-12 19.214 37,519 +1,390 0.00% 720,901
2013-08-02 2013-07-31 20.186 36,129 -5,559 0.00% 729,293
2013-07-31 2013-07-29 20.366 41,688 +5,559 0.00% 849,006
2013-07-30 2013-07-26 20.510 36,129 -4,447 0.00% 740,993
2013-07-26 2013-07-24 20.186 40,576 -8,338 0.00% 819,059
2013-07-25 2013-07-23 20.366 48,914 -2,779 0.00% 996,168
2013-07-24 2013-07-22 19.970 51,693 +2,779 0.00% 1,032,305
2013-07-23 2013-07-19 19.898 48,914 +11,117 0.00% 973,288
2013-07-18 2013-07-16 19.106 37,797 +2,779 0.00% 722,163
2013-07-17 2013-07-15 19.070 35,018 -1,667 0.00% 667,806
2013-07-16 2013-07-12 18.711 36,685 -2,501 0.00% 686,396
2013-07-02 2013-06-27 18.171 39,186 -5,559 0.00% 712,042
2013-06-27 2013-06-25 17.307 44,745 -2,779 0.00% 774,413
2013-06-26 2013-06-24 16.839 47,524 +2,779 0.00% 800,280
2013-06-11 2013-06-07 18.279 44,745 +3,891 0.00% 817,883
2013-06-10 2013-06-06 18.063 40,854 +1,390 0.00% 737,941
2013-06-07 2013-06-05 18.027 39,464 -8,338 0.00% 711,413
2013-06-04 2013-05-31 17.320 47,802 +732 0.00% 827,952
2013-05-27 2013-05-23 17.394 47,070 -5,474 0.00% 818,714
2013-05-10 2013-05-08 16.736 52,544 -2,736 0.00% 879,366
2013-04-29 2013-04-25 15.859 55,280 +5,473 0.00% 876,675
2013-04-18 2013-04-16 15.640 49,807 -4,105 0.00% 778,960
2013-04-17 2013-04-15 15.968 53,912 -8,210 0.00% 860,890
2013-04-16 2013-04-12 14.763 62,122 -13,136 0.00% 917,081
2013-03-14 2013-03-12 13.520 75,258 +5,473 0.01% 1,017,502
2013-03-08 2013-03-06 13.922 69,785 -5,473 0.00% 971,556
2013-03-04 2013-02-28 13.155 75,258 -2,736 0.01% 990,002
2013-02-27 2013-02-25 13.082 77,994 +5,473 0.01% 1,020,294
2013-02-20 2013-02-18 13.228 72,521 -274 0.01% 959,298
2013-01-31 2013-01-29 12.278 72,795 +2,737 0.01% 893,762
2013-01-24 2013-01-22 12.716 70,058 +5,473 0.00% 890,877
2013-01-22 2013-01-18 13.045 64,585 +5,473 0.00% 842,521
2013-01-14 2013-01-10 12.460 59,112 -1,368 0.00% 736,565
2013-01-11 2013-01-09 12.314 60,480 +4,379 0.00% 744,771
2013-01-10 2013-01-08 13.009 56,101 +1,368 0.00% 729,796
2012-09-20 2012-09-18 10.919 54,733 +697 0.00% 597,610
2012-09-19 2012-09-17 10.993 54,036 +2,702 0.00% 593,999
2012-09-18 2012-09-14 10.993 51,334 -29,720 0.00% 564,297
2012-09-17 2012-09-13 10.771 81,054 +29,720 0.01% 872,999
2012-09-11 2012-09-07 10.919 51,334 +1,891 0.00% 560,497
2012-09-10 2012-09-06 10.808 49,443 -29,720 0.00% 534,360
2012-09-04 2012-08-31 11.474 79,163 +29,720 0.01% 908,302
2012-09-03 2012-08-30 11.770 49,443 -10,807 0.00% 581,940
2012-08-31 2012-08-29 12.103 60,250 +10,807 0.00% 729,207
2012-07-30 2012-07-26 10.919 49,443 -13,509 0.00% 539,850
2012-07-13 2012-07-11 11.474 62,952 -24,316 0.00% 722,300
2012-06-05 2012-06-01 10.271 87,268 +3,930 0.01% 896,316
2012-05-16 2012-05-14 10.658 83,338 -5,160 0.01% 888,252
2012-05-15 2012-05-11 10.581 88,498 -258 0.01% 936,389
2012-05-07 2012-05-03 11.627 88,756 +2,580 0.01% 1,031,999
2012-04-13 2012-04-11 11.627 86,176 +12,901 0.01% 1,002,000
2012-03-29 2012-03-27 12.015 73,275 +5,160 0.01% 880,396
2012-03-23 2012-03-21 11.860 68,115 +12,900 0.01% 807,838
2012-03-19 2012-03-15 12.635 55,215 -7,740 0.00% 697,646
2012-03-16 2012-03-14 12.286 62,955 -5,160 0.00% 773,481
2012-03-09 2012-03-07 11.472 68,115 +2,580 0.01% 781,438
2012-03-08 2012-03-06 11.201 65,535 -2,580 0.00% 734,060
2012-02-20 2012-02-16 11.821 68,115 +7,740 0.01% 805,198
2012-02-13 2012-02-09 12.635 60,375 -7,740 0.00% 762,843
2012-02-07 2012-02-03 12.092 68,115 -15,481 0.01% 823,678
2012-02-06 2012-02-02 10.968 83,596 -2,580 0.01% 916,922
2012-02-03 2012-02-01 10.736 86,176 +2,580 0.01% 925,180
2012-01-30 2012-01-26 11.046 83,596 -10,320 0.01% 923,402
2012-01-19 2012-01-17 10.736 93,916 -2,580 0.01% 1,008,277
2012-01-18 2012-01-16 10.465 96,496 +2,580 0.01% 1,009,795
2011-12-29 2011-12-23 10.968 93,916 -2,580 0.01% 1,030,116
2011-12-16 2011-12-14 10.581 96,496 +12,900 0.01% 1,021,015
2011-11-10 2011-11-08 12.247 83,596 +2,064 0.01% 1,023,842
2011-11-09 2011-11-07 12.713 81,532 +2,580 0.01% 1,036,483
2011-11-07 2011-11-03 12.829 78,952 +5,161 0.01% 1,012,865
2011-09-22 2011-09-20 12.723 73,791 -5,161 0.01% 938,812
2011-09-21 2011-09-19 12.723 78,952 +7,916 0.01% 1,004,473
2011-09-06 2011-09-02 12.763 71,036 -12,419 0.01% 906,621
2011-08-12 2011-08-10 11.152 83,455 -4,967 0.01% 930,723
2011-08-09 2011-08-05 12.320 88,422 +4,967 0.01% 1,089,356
2011-08-08 2011-08-04 12.843 83,455 -3,725 0.01% 1,071,843
2011-07-28 2011-07-26 13.649 87,180 -3,974 0.01% 1,189,884
2011-07-21 2011-07-19 13.890 91,154 -2,981 0.01% 1,266,144
2011-07-20 2011-07-18 13.085 94,135 -2,484 0.01% 1,231,750
2011-07-19 2011-07-15 13.327 96,619 +5,465 0.01% 1,287,593
2011-07-18 2011-07-14 13.568 91,154 -497 0.01% 1,236,784
2011-07-13 2011-07-11 14.253 91,651 -2,484 0.01% 1,306,257
2011-07-12 2011-07-08 14.736 94,135 -2,981 0.01% 1,387,140
2011-07-11 2011-07-07 14.776 97,116 +7,452 0.01% 1,434,977
2011-07-06 2011-07-04 15.541 89,664 -6,210 0.01% 1,393,457
2011-07-05 2011-06-30 14.776 95,874 +6,210 0.01% 1,416,626
2011-07-04 2011-06-29 14.051 89,664 -12,419 0.01% 1,259,887
2011-06-29 2011-06-27 13.810 102,083 +12,419 0.01% 1,409,729
2011-06-27 2011-06-23 14.011 89,664 +2,484 0.01% 1,256,277
2011-06-22 2011-06-20 14.736 87,180 +4,967 0.01% 1,284,654
2011-06-15 2011-06-13 15.380 82,213 +3,726 0.01% 1,264,422
2011-06-14 2011-06-10 16.105 78,487 +12,419 0.01% 1,263,997
2011-06-10 2011-06-08 16.749 66,068 +1,242 0.01% 1,106,554
2011-05-20 2011-05-18 19.325 64,826 -1,242 0.01% 1,252,791
2011-05-19 2011-05-17 19.285 66,068 -1,242 0.01% 1,274,133
2011-05-13 2011-05-11 18.883 67,310 +2,484 0.01% 1,270,986
2011-03-30 2011-03-28 19.325 64,826 -7,700 0.01% 1,252,791
2011-03-11 2011-03-09 19.607 72,526 -249 0.01% 1,422,037
2011-03-03 2011-03-01 19.527 72,775 -496 0.01% 1,421,059
2011-03-02 2011-02-28 19.044 73,271 +496 0.01% 1,395,344
2011-02-28 2011-02-24 18.399 72,775 -248 0.01% 1,339,019
2011-02-11 2011-02-09 20.372 73,023 -497 0.01% 1,487,642
2011-01-28 2011-01-26 20.412 73,520 +4,968 0.01% 1,500,727
2011-01-20 2011-01-18 22.345 68,552 -497 0.01% 1,531,797
2011-01-12 2011-01-10 22.466 69,049 +1,242 0.01% 1,551,243
2011-01-11 2011-01-07 22.667 67,807 +4,968 0.01% 1,536,990
2010-12-22 2010-12-20 22.868 62,839 -2,484 0.00% 1,437,030
2010-12-20 2010-12-16 23.191 65,323 +4,967 0.01% 1,514,875
2010-12-16 2010-12-14 23.633 60,356 +2,484 0.00% 1,426,418
2010-12-14 2010-12-10 23.593 57,872 -993 0.00% 1,365,382
2010-12-13 2010-12-09 23.553 58,865 +993 0.00% 1,386,440
2010-12-06 2010-12-02 23.754 57,872 -3,726 0.00% 1,374,702
2010-12-03 2010-12-01 23.835 61,598 -2,732 0.00% 1,468,171
2010-12-02 2010-11-30 24.157 64,330 +3,726 0.00% 1,554,007
2010-12-01 2010-11-29 24.841 60,604 +4,222 0.00% 1,505,479
2010-11-29 2010-11-25 23.674 56,382 -4,967 0.00% 1,334,769
2010-11-26 2010-11-24 22.748 61,349 -745 0.00% 1,395,546
2010-11-25 2010-11-23 22.385 62,094 +2,483 0.00% 1,389,993
2010-11-23 2010-11-19 23.029 59,611 -2,483 0.00% 1,372,811
2010-11-22 2010-11-18 22.949 62,094 -5,713 0.00% 1,424,993
2010-11-19 2010-11-17 22.144 67,807 +3,229 0.01% 1,501,500
2010-11-18 2010-11-16 22.587 64,578 +2,732 0.01% 1,458,598
2010-11-17 2010-11-15 23.070 61,846 +2,484 0.00% 1,426,771
2010-11-16 2010-11-12 23.070 59,362 -49,676 0.00% 1,369,466
2010-11-15 2010-11-11 23.754 109,038 +22,603 0.01% 2,590,109
2010-11-12 2010-11-10 23.754 86,435 +248 0.01% 2,053,193
2010-11-10 2010-11-08 23.875 86,187 -1,242 0.01% 2,057,712
2010-11-09 2010-11-05 23.271 87,429 -1,242 0.01% 2,034,565
2010-11-08 2010-11-04 23.432 88,671 -496 0.01% 2,077,748
2010-11-05 2010-11-03 24.036 89,167 +14,902 0.01% 2,143,220
2010-11-04 2010-11-02 24.197 74,265 +42,721 0.01% 1,796,995
2010-11-03 2010-11-01 23.996 31,544 -18,628 0.00% 756,922
2010-11-02 2010-10-29 22.667 50,172 +6,209 0.00% 1,137,255
2010-11-01 2010-10-28 23.231 43,963 0.00% 1,021,295

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