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 0.184 506 +0 0.00% 93
2025-10-13 2025-10-09 0.185 506 +0 0.00% 94
2025-10-10 2025-10-08 0.191 506 +0 0.00% 97
2025-10-09 2025-10-06 0.190 506 +0 0.00% 96
2025-10-08 2025-10-03 0.185 506 +0 0.00% 94
2025-10-06 2025-10-02 0.188 506 +0 0.00% 95
2025-10-03 2025-09-30 0.189 506 +0 0.00% 96
2025-10-02 2025-09-29 0.160 506 +0 0.00% 81
2025-09-30 2025-09-26 0.160 506 +0 0.00% 81
2025-09-29 2025-09-25 0.164 506 +0 0.00% 83
2025-09-26 2025-09-24 0.176 506 +0 0.00% 89
2025-09-25 2025-09-23 0.195 506 +0 0.00% 99
2025-09-24 2025-09-22 0.152 506 +0 0.00% 77
2025-09-23 2025-09-19 0.127 506 +0 0.00% 64
2025-09-22 2025-09-18 0.130 506 +0 0.00% 66
2025-09-19 2025-09-17 0.129 506 +0 0.00% 65
2025-09-18 2025-09-16 0.128 506 +0 0.00% 65
2025-09-17 2025-09-15 0.125 506 +0 0.00% 63
2025-09-16 2025-09-12 0.130 506 +0 0.00% 66
2025-09-15 2025-09-11 0.126 506 +0 0.00% 64
2025-09-12 2025-09-10 0.127 506 +0 0.00% 64
2025-09-11 2025-09-09 0.127 506 +0 0.00% 64
2025-09-10 2025-09-08 0.124 506 +0 0.00% 63
2025-09-09 2025-09-05 0.123 506 +0 0.00% 62
2025-09-08 2025-09-04 0.121 506 +0 0.00% 61
2025-09-05 2025-09-03 0.123 506 +0 0.00% 62
2025-09-04 2025-09-02 0.117 506 +0 0.00% 59
2025-09-03 2025-09-01 0.115 506 +0 0.00% 58
2025-09-02 2025-08-29 0.112 506 +0 0.00% 57
2025-09-01 2025-08-28 0.111 506 +0 0.00% 56
2025-08-29 2025-08-27 0.119 506 +0 0.00% 60
2025-08-28 2025-08-26 0.120 506 +0 0.00% 61
2025-08-27 2025-08-25 0.124 506 +0 0.00% 63
2025-08-26 2025-08-22 0.126 506 +0 0.00% 64
2025-08-25 2025-08-21 0.112 506 +0 0.00% 57
2025-08-22 2025-08-20 0.111 506 +0 0.00% 56
2025-08-21 2025-08-19 0.111 506 +0 0.00% 56
2025-08-20 2025-08-18 0.110 506 +0 0.00% 56
2025-08-19 2025-08-15 0.110 506 +0 0.00% 56
2025-08-18 2025-08-14 0.110 506 +0 0.00% 56
2025-08-15 2025-08-13 0.110 506 +0 0.00% 56
2025-08-14 2025-08-12 0.110 506 +0 0.00% 56
2025-08-13 2025-08-11 0.110 506 +0 0.00% 56
2025-08-12 2025-08-08 0.110 506 +0 0.00% 56
2025-08-11 2025-08-07 0.109 506 +0 0.00% 55
2025-08-08 2025-08-06 0.110 506 +0 0.00% 56
2025-08-07 2025-08-05 0.111 506 +0 0.00% 56
2025-08-06 2025-08-04 0.110 506 +0 0.00% 56
2025-08-05 2025-08-01 0.109 506 +0 0.00% 55
2025-08-04 2025-07-31 0.111 506 +0 0.00% 56
2025-08-01 2025-07-30 0.112 506 +0 0.00% 57
2025-07-31 2025-07-29 0.110 506 +0 0.00% 56
2025-07-30 2025-07-28 0.113 506 +0 0.00% 57
2025-07-29 2025-07-25 0.113 506 +0 0.00% 57
2025-07-28 2025-07-24 0.113 506 +0 0.00% 57
2025-07-25 2025-07-23 0.113 506 +0 0.00% 57
2025-07-24 2025-07-22 0.115 506 +0 0.00% 58
2025-07-23 2025-07-21 0.114 506 +0 0.00% 58
2025-07-22 2025-07-18 0.114 506 +0 0.00% 58
2025-07-21 2025-07-17 0.112 506 +0 0.00% 57
2025-07-18 2025-07-16 0.112 506 +0 0.00% 57
2025-07-17 2025-07-15 0.113 506 +0 0.00% 57
2025-07-16 2025-07-14 0.116 506 +0 0.00% 59
2025-07-15 2025-07-11 0.114 506 +0 0.00% 58
2025-07-14 2025-07-10 0.114 506 +0 0.00% 58
2025-07-11 2025-07-09 0.114 506 +0 0.00% 58
2025-07-10 2025-07-08 0.117 506 +0 0.00% 59
2025-07-09 2025-07-07 0.127 506 +0 0.00% 64
2025-07-08 2025-07-04 0.138 506 +0 0.00% 70
2025-07-07 2025-07-03 0.135 506 +0 0.00% 68
2025-07-04 2025-07-02 0.124 506 +0 0.00% 63
2025-07-03 2025-06-30 0.119 506 +0 0.00% 60
2025-07-02 2025-06-27 0.111 506 +0 0.00% 56
2025-06-30 2025-06-26 0.110 506 +0 0.00% 56
2025-06-27 2025-06-25 0.109 506 +0 0.00% 55
2025-06-26 2025-06-24 0.108 506 +0 0.00% 55
2025-06-25 2025-06-23 0.111 506 +0 0.00% 56
2025-06-24 2025-06-20 0.116 506 +0 0.00% 59
2025-06-23 2025-06-19 0.115 506 +0 0.00% 58
2025-06-20 2025-06-18 0.115 506 +0 0.00% 58
2025-06-19 2025-06-17 0.119 506 +0 0.00% 60
2025-06-18 2025-06-16 0.118 506 +0 0.00% 60
2025-06-17 2025-06-13 0.120 506 +0 0.00% 61
2025-06-16 2025-06-12 0.120 506 +0 0.00% 61
2025-06-13 2025-06-11 0.120 506 +0 0.00% 61
2025-06-12 2025-06-10 0.120 506 +0 0.00% 61
2025-06-11 2025-06-09 0.124 506 +0 0.00% 63
2025-06-10 2025-06-06 0.133 506 +0 0.00% 67
2025-06-09 2025-06-05 0.133 506 +0 0.00% 67
2025-06-06 2025-06-04 0.133 506 +0 0.00% 67
2025-06-05 2025-06-03 0.137 506 +0 0.00% 69
2025-06-04 2025-06-02 0.139 506 +0 0.00% 70
2025-06-03 2025-05-30 0.143 506 +0 0.00% 72
2025-06-02 2025-05-29 0.142 506 +0 0.00% 72
2025-05-30 2025-05-28 0.143 506 +0 0.00% 72
2025-05-29 2025-05-27 0.147 506 +0 0.00% 74
2025-05-28 2025-05-26 0.147 506 +0 0.00% 74
2025-05-27 2025-05-23 0.147 506 +0 0.00% 74
2025-05-26 2025-05-22 0.148 506 +0 0.00% 75
2025-05-23 2025-05-21 0.150 506 +0 0.00% 76
2025-05-22 2025-05-20 0.150 506 +0 0.00% 76
2025-05-21 2025-05-19 0.155 506 +0 0.00% 78
2025-05-20 2025-05-16 0.150 506 +0 0.00% 76
2025-05-19 2025-05-15 0.161 506 +0 0.00% 81
2025-05-16 2025-05-14 0.158 506 +0 0.00% 80
2025-05-15 2025-05-13 0.158 506 +0 0.00% 80
2025-05-14 2025-05-12 0.158 506 +0 0.00% 80
2025-05-13 2025-05-09 0.164 506 +0 0.00% 83
2025-05-12 2025-05-08 0.164 506 +0 0.00% 83
2025-05-09 2025-05-07 0.170 506 +0 0.00% 86
2025-05-08 2025-05-06 0.168 506 +0 0.00% 85
2025-05-07 2025-05-02 0.168 506 +0 0.00% 85
2025-05-06 2025-04-30 0.178 506 +0 0.00% 90
2025-05-02 2025-04-29 0.173 506 +0 0.00% 88
2025-04-30 2025-04-28 0.173 506 +0 0.00% 88
2025-04-29 2025-04-25 0.180 506 +0 0.00% 91
2025-04-28 2025-04-24 0.158 506 +0 0.00% 80
2025-04-25 2025-04-23 0.167 506 +0 0.00% 85
2025-04-24 2025-04-22 0.167 506 +0 0.00% 85
2025-04-23 2025-04-17 0.162 506 +0 0.00% 82
2025-04-22 2025-04-16 0.146 506 +0 0.00% 74
2025-04-17 2025-04-15 0.165 506 +0 0.00% 83
2025-04-16 2025-04-14 0.162 506 +0 0.00% 82
2025-04-15 2025-04-11 0.130 506 +0 0.00% 66
2025-04-14 2025-04-10 0.159 506 +0 0.00% 80
2025-04-11 2025-04-09 0.159 506 +0 0.00% 80
2025-04-10 2025-04-08 0.152 506 +0 0.00% 77
2025-04-09 2025-04-07 0.139 506 +0 0.00% 70
2025-04-08 2025-04-03 0.170 506 +0 0.00% 86
2025-04-07 2025-04-02 0.160 506 +0 0.00% 81
2025-04-03 2025-04-01 0.162 506 +0 0.00% 82
2025-04-02 2025-03-31 0.180 506 -1 0.00% 91
2022-04-14 2022-04-12 0.500 507 -40 0.00% 254
2022-04-01 2022-03-30 0.570 547 -20 0.00% 312
2022-03-15 2022-03-11 0.480 567 -3 0.00% 272
2021-12-16 2021-12-14 0.290 570 -72,000 0.00% 165
2021-11-30 2021-11-26 0.190 72,570 +36,000 0.01% 13,788
2021-11-26 2021-11-24 0.190 36,570 +36,000 0.01% 6,948
2021-09-14 2021-09-10 0.660 570 -3,000 0.00% 376
2020-06-29 2020-06-24 0.360 3,570 -10,500 0.00% 1,285
2020-06-22 2020-06-18 0.390 14,070 +10,500 0.00% 5,487
2018-02-21 2018-02-15 10.200 3,570 -9,000 0.00% 36,414
2018-02-12 2018-02-08 9.600 12,570 +3,000 0.00% 120,672
2017-11-17 2017-11-15 5.200 9,570 -3,000 0.00% 49,764
2017-06-09 2017-06-07 2.420 12,570 -1,100 0.00% 30,419
2016-11-09 2016-11-07 2.380 13,670 -9,000 0.00% 32,535
2016-11-08 2016-11-04 2.200 22,670 +9,000 0.01% 49,874
2016-07-19 2016-07-15 1.500 13,670 -200 0.00% 20,505
2016-01-27 2016-01-25 1.600 13,870 +7,500 0.00% 22,192
2015-12-22 2015-12-18 1.424 6,370 -2,579 0.01% 9,069
2015-06-25 2015-06-23 6.335 8,949 -5,619 0.01% 56,695
2015-06-22 2015-06-18 6.691 14,568 +5,619 0.01% 97,479
2015-06-19 2015-06-17 7.617 8,949 +4,215 0.01% 68,162
2015-06-17 2015-06-15 6.051 4,734 +983 0.00% 28,644
2015-06-08 2015-06-04 5.552 3,751 -281 0.01% 20,827
2015-06-04 2015-06-02 5.268 4,032 -140 0.01% 21,239
2015-05-15 2015-05-13 5.579 4,172 -726 0.01% 23,274
2014-11-03 2014-10-30 10.430 4,898 -1,319 0.01% 51,085
2014-10-27 2014-10-23 9.884 6,217 -1,979 0.01% 61,449
2014-09-22 2014-09-18 11.157 8,196 +3,298 0.01% 91,446
2013-05-29 2013-05-27 20.920 4,898 +1,649 0.01% 102,467
2013-05-14 2013-05-10 20.314 3,249 -165 0.01% 65,999
2013-05-13 2013-05-09 21.527 3,414 +165 0.01% 73,492
2013-05-09 2013-05-07 19.404 3,249 -33 0.01% 63,044
2013-03-05 2013-03-01 11.703 3,282 -824 0.01% 38,410
2012-10-18 2012-10-16 12.673 4,106 +33 0.01% 52,037
2012-08-03 2012-08-01 11.157 4,073 -1,649 0.01% 45,444
2012-07-12 2012-07-10 10.975 5,722 -1,649 0.01% 62,802
2012-05-29 2012-05-25 10.551 7,371 -1,650 0.02% 77,772
2012-04-24 2012-04-20 9.096 9,021 -1,649 0.03% 82,052
2012-03-08 2012-03-06 10.975 10,670 -3,298 0.03% 117,108
2012-03-06 2012-03-02 11.400 13,968 +3,298 0.04% 159,235
2012-03-02 2012-02-29 11.218 10,670 -3,463 0.03% 119,696
2012-02-24 2012-02-22 11.582 14,133 +3,463 0.04% 163,687
2011-11-17 2011-11-15 11.824 10,670 -824 0.03% 126,167
2011-10-19 2011-10-17 12.006 11,494 -1,155 0.03% 138,001
2011-08-01 2011-07-28 13.280 12,649 -2,473 0.04% 167,975
2011-07-15 2011-07-13 13.947 15,122 +2,473 0.04% 210,903
2011-07-12 2011-07-08 13.583 12,649 -132 0.04% 171,810
2011-07-11 2011-07-07 13.340 12,781 -115,025 0.04% 170,503
2011-06-24 2011-06-22 16.372 127,806 +115,025 0.37% 2,092,475
2011-05-24 2011-05-20 24.862 12,781 -329 0.04% 317,756
2011-05-19 2011-05-17 27.287 13,110 -165 0.04% 357,734
2011-05-18 2011-05-16 29.106 13,275 +1,154 0.04% 386,386
2011-05-13 2011-05-11 32.138 12,121 +660 0.04% 389,547
2011-05-03 2011-04-28 32.138 11,461 -1,814 0.04% 368,336
2011-04-29 2011-04-27 32.138 13,275 +824 0.04% 426,634
2011-04-28 2011-04-26 32.745 12,451 +990 0.04% 407,702
2011-04-26 2011-04-20 34.564 11,461 -1,485 0.04% 396,134
2011-04-21 2011-04-19 35.170 12,946 +1,485 0.04% 455,312
2011-04-15 2011-04-13 36.383 11,461 -330 0.04% 416,984
2011-04-14 2011-04-12 35.776 11,791 -165 0.04% 421,840
2011-04-13 2011-04-11 36.989 11,956 +495 0.04% 442,243
2011-03-25 2011-03-23 29.713 11,461 -1,649 0.04% 340,537
2011-03-24 2011-03-22 29.713 13,110 +1,649 0.04% 389,533
2011-03-17 2011-03-15 28.500 11,461 -3,299 0.04% 326,637
2011-03-15 2011-03-11 30.319 14,760 -989 0.05% 447,509
2011-03-10 2011-03-08 30.925 15,749 +3,298 0.05% 487,044
2011-03-07 2011-03-03 29.713 12,451 +330 0.04% 369,952
2011-01-14 2011-01-12 35.776 12,121 -495 0.04% 433,646
2011-01-04 2010-12-31 37.596 12,616 +495 0.04% 474,306
2010-12-30 2010-12-28 38.202 12,121 +660 0.04% 463,046
2010-12-29 2010-12-24 41.234 11,461 -1,155 0.04% 472,581
2010-12-23 2010-12-21 45.479 12,616 +495 0.04% 573,757
2010-11-29 2010-11-25 44.872 12,121 -330 0.04% 543,895
2010-11-26 2010-11-24 43.053 12,451 -165 0.04% 536,053
2010-11-25 2010-11-23 43.659 12,616 +660 0.04% 550,807
2010-11-19 2010-11-17 45.479 11,956 -330 0.04% 543,741
2010-11-15 2010-11-11 49.117 12,286 +825 0.04% 603,449
2010-11-10 2010-11-08 49.723 11,461 +494 0.04% 569,878
2010-11-09 2010-11-05 50.330 10,967 +495 0.04% 551,965
2010-11-08 2010-11-04 49.117 10,472 -495 0.03% 514,351
2010-11-05 2010-11-03 48.510 10,967 -329 0.04% 532,014
2010-10-29 2010-10-27 49.117 11,296 -825 0.04% 554,824
2010-10-28 2010-10-26 49.723 12,121 +825 0.04% 602,695
2010-10-25 2010-10-21 48.510 11,296 -198 0.04% 547,974
2010-10-19 2010-10-15 49.117 11,494 +824 0.05% 564,549
2010-10-15 2010-10-13 48.510 10,670 +165 0.04% 517,606
2010-10-13 2010-10-11 50.330 10,505 +330 0.04% 528,712
2010-10-12 2010-10-08 50.936 10,175 +2,144 0.04% 518,273
2010-09-30 2010-09-28 51.542 8,031 -330 0.03% 413,937
2010-09-29 2010-09-27 52.755 8,361 +330 0.03% 441,085
2010-09-24 2010-09-21 54.574 8,031 -1,154 0.03% 438,286
2010-09-22 2010-09-20 57.000 9,185 +824 0.04% 523,543
2010-09-16 2010-09-14 53.361 8,361 +330 0.03% 446,155
2010-09-09 2010-09-07 51.542 8,031 +99 0.03% 413,937
2010-08-19 2010-08-17 58.213 7,932 -693 0.03% 461,742
2010-08-18 2010-08-16 58.819 8,625 +792 0.03% 507,313
2010-08-12 2010-08-10 60.638 7,833 -825 0.03% 474,978
2010-08-11 2010-08-09 61.851 8,658 -659 0.03% 535,504
2010-08-06 2010-08-04 58.213 9,317 -1,650 0.04% 542,366
2010-08-05 2010-08-03 59.425 10,967 +825 0.04% 651,717
2010-08-02 2010-07-29 63.064 10,142 -989 0.06% 639,591
2010-07-22 2010-07-20 50.330 11,131 -660 0.06% 560,219
2010-07-21 2010-07-19 48.510 11,791 +660 0.06% 571,987
2010-07-19 2010-07-15 52.755 11,131 -825 0.06% 587,217
2010-07-15 2010-07-13 53.361 11,956 +2,474 0.07% 637,990
2010-07-14 2010-07-12 56.393 9,482 -1,649 0.05% 534,722
2010-07-13 2010-07-09 58.213 11,131 +824 0.06% 647,964
2010-07-12 2010-07-08 57.606 10,307 -824 0.06% 593,747
2010-07-09 2010-07-07 58.819 11,131 +824 0.06% 654,713
2010-07-08 2010-07-06 60.638 10,307 -330 0.06% 624,996
2010-07-06 2010-07-02 61.244 10,637 +1,649 0.06% 651,457
2010-06-29 2010-06-25 67.915 8,988 +1,320 0.05% 610,417
2010-06-25 2010-06-23 67.915 7,668 +494 0.04% 520,769
2010-06-24 2010-06-22 69.127 7,174 +1,979 0.04% 495,920
2010-06-17 2010-06-14 73.978 5,195 -263 0.03% 384,318
2010-06-10 2010-06-08 69.734 5,458 +263 0.03% 380,607
2010-06-02 2010-05-31 77.010 5,195 -362 0.03% 400,069
2010-05-31 2010-05-27 75.798 5,557 +362 0.03% 421,207
2010-05-25 2010-05-20 64.883 5,195 -1,649 0.03% 337,066
2010-05-18 2010-05-14 88.532 6,844 -1,649 0.04% 605,910
2010-05-07 2010-05-05 96.415 8,493 -396 0.05% 818,848
2010-05-06 2010-05-04 102.478 8,889 +396 0.05% 910,930
2010-04-23 2010-04-21 103.691 8,493 +825 0.05% 880,648
2010-04-20 2010-04-16 112.787 7,668 +824 0.06% 864,849
2010-04-16 2010-04-14 130.372 6,844 -165 0.05% 892,265
2010-04-15 2010-04-13 136.436 7,009 -989 0.05% 956,277
2010-04-14 2010-04-12 101.266 7,998 +2,638 0.06% 809,922
2010-04-01 2010-03-30 93.989 5,360 -7,915 0.04% 503,781
2010-03-16 2010-03-12 101.872 13,275 +264 0.10% 1,352,350
2010-03-15 2010-03-11 106.723 13,011 -429 0.10% 1,388,573
2010-03-11 2010-03-09 109.755 13,440 +8,410 0.10% 1,475,106
2010-03-04 2010-03-02 102.478 5,030 +396 0.04% 515,466
2010-03-03 2010-03-01 102.478 4,634 +594 0.04% 474,884
2010-01-27 2010-01-25 111.574 4,040 +330 0.03% 450,759
2010-01-25 2010-01-21 116.425 3,710 +494 0.03% 431,937
2010-01-12 2010-01-08 113.393 3,216 -198 0.03% 364,672
2010-01-05 2009-12-31 114.606 3,414 -230 0.03% 391,265
2010-01-04 2009-12-29 112.787 3,644 +230 0.03% 410,995
2009-12-30 2009-12-28 116.425 3,414 +198 0.03% 397,475
2009-12-18 2009-12-16 114.000 3,216 -33 0.03% 366,623
2009-11-05 2009-11-03 147.957 3,249 +165 0.03% 480,712
2009-10-22 2009-10-20 144.319 3,084 -165 0.05% 445,078
2009-10-19 2009-10-15 142.499 3,249 +165 0.05% 462,981
2009-10-02 2009-09-29 175.850 3,084 -330 0.05% 542,322
2009-09-23 2009-09-21 178.882 3,414 -164 0.05% 610,704
2009-09-04 2009-09-02 166.755 3,578 -495 0.05% 596,648
2009-08-28 2009-08-26 178.882 4,073 +330 0.06% 728,587
2009-08-21 2009-08-19 172.818 3,743 +494 0.05% 646,859
2009-08-19 2009-08-17 191.010 3,249 -165 0.05% 620,591
2009-08-18 2009-08-14 203.137 3,414 -164 0.05% 693,511
2009-08-12 2009-08-10 184.946 3,578 -165 0.05% 661,737
2009-08-11 2009-08-07 187.978 3,743 +494 0.05% 703,602
2009-08-10 2009-08-06 175.850 3,249 -165 0.05% 571,338
2009-08-07 2009-08-05 184.946 3,414 -164 0.05% 631,406
2009-08-03 2009-07-30 163.723 3,578 +1,517 0.05% 585,800
2009-07-30 2009-07-28 181.914 2,061 +593 0.03% 374,925
2009-07-29 2009-07-27 132.797 1,468 +165 0.02% 194,946
2009-07-28 2009-07-24 124.308 1,303 -165 0.02% 161,973
2009-07-24 2009-07-22 120.670 1,468 +165 0.02% 177,143
2009-07-23 2009-07-21 121.276 1,303 +330 0.02% 158,023
2009-07-20 2009-07-16 112.180 973 +165 0.01% 109,152
2009-06-19 2009-06-17 117.638 808 +66 0.01% 95,051
2009-06-09 2009-06-05 147.350 742 +165 0.01% 109,334
2009-06-08 2009-06-04 128.553 577 -264 0.01% 74,175
2009-06-05 2009-06-03 112.787 841 +264 0.01% 94,854
2009-05-27 2009-05-25 92.776 577 -330 0.01% 53,532
2009-05-25 2009-05-21 82.468 907 +330 0.01% 74,798
2009-04-28 2009-04-24 72.159 577 -990 0.01% 41,636
2009-04-17 2009-04-15 55.787 1,567 +495 0.02% 87,418
2009-04-16 2009-04-14 55.787 1,072 -495 0.02% 59,804
2009-04-06 2009-04-02 49.723 1,567 +495 0.02% 77,916
2009-04-03 2009-04-01 48.510 1,072 -495 0.02% 52,003
2009-04-01 2009-03-30 46.085 1,567 +495 0.02% 72,215
2009-02-11 2009-02-09 54.574 1,072 -495 0.02% 58,504
2009-01-22 2009-01-20 44.872 1,567 -1,649 0.02% 70,315
2009-01-12 2009-01-08 56.393 3,216 +132 0.05% 181,361
2009-01-09 2009-01-07 60.638 3,084 +1,649 0.05% 187,008
2009-01-08 2009-01-06 60.032 1,435 +495 0.02% 86,145
2009-01-07 2009-01-05 59.425 940 -429 0.01% 55,860
2008-12-19 2008-12-17 52.149 1,369 +429 0.02% 71,392
2008-12-17 2008-12-15 53.968 940 -396 0.01% 50,730
2008-12-16 2008-12-12 50.936 1,336 +396 0.02% 68,050
2008-11-07 2008-11-05 46.691 940 +330 0.01% 43,890
2008-06-20 2008-06-18 169.787 610 +165 0.01% 103,570
2008-06-16 2008-06-12 174.252 445 -4 0.01% 77,542
2008-04-24 2008-04-22 174.252 449 -67 0.01% 78,239
2008-03-11 2008-03-07 216.312 516 -166 0.01% 111,617
2008-03-10 2008-03-06 243.352 682 +166 0.01% 165,966
2008-03-06 2008-03-04 255.369 516 -166 0.01% 131,770
2008-03-05 2008-03-03 246.356 682 -666 0.01% 168,015
2008-03-04 2008-02-29 249.360 1,348 +167 0.02% 336,138
2008-03-03 2008-02-28 249.360 1,181 +665 0.02% 294,494
2007-11-14 2007-11-12 297.430 516 -33 0.01% 153,474
2007-10-24 2007-10-22 297.430 549 -399 0.01% 163,289
2007-10-22 2007-10-17 324.469 948 -3 0.01% 307,596
2007-10-18 2007-10-16 336.486 951 -133 0.01% 319,998
2007-10-16 2007-10-12 366.529 1,084 +166 0.02% 397,318
2007-10-15 2007-10-11 378.547 918 +67 0.01% 347,506
2007-10-11 2007-10-09 394.999 851 -104 0.01% 336,144
2007-10-09 2007-10-05 383.029 955 +101 0.01% 365,793
2007-10-08 2007-10-04 371.060 854 +167 0.01% 316,885
2007-10-04 2007-10-02 406.969 687 -67 0.01% 279,588
2007-09-27 2007-09-24 377.045 754 -34 0.01% 284,292
2007-09-25 2007-09-21 389.014 788 +67 0.01% 306,543
2007-09-21 2007-09-19 424.923 721 -267 0.01% 306,370
2007-09-20 2007-09-18 436.893 988 +301 0.01% 431,650
2007-08-31 2007-08-29 383.029 687 -134 0.01% 263,141
2007-08-29 2007-08-27 442.878 821 -33 0.01% 363,603
2007-08-22 2007-08-20 359.090 854 +33 0.01% 306,663
2007-08-21 2007-08-17 335.151 821 -67 0.01% 275,159
2007-08-09 2007-08-07 359.090 888 -67 0.01% 318,872
2007-08-07 2007-08-03 424.923 955 +34 0.01% 405,802
2007-08-06 2007-08-02 442.878 921 -101 0.01% 407,890
2007-08-03 2007-08-01 472.802 1,022 +101 0.01% 483,204
2007-08-02 2007-07-31 508.711 921 +33 0.01% 468,523
2007-08-01 2007-07-30 496.741 888 +100 0.01% 441,106
2007-07-31 2007-07-27 490.757 788 -133 0.01% 386,716
2007-07-27 2007-07-25 532.650 921 -34 0.01% 490,571
2007-07-26 2007-07-24 532.650 955 +167 0.01% 508,681
2007-07-25 2007-07-23 550.605 788 -33 0.01% 433,877
2007-07-24 2007-07-20 550.605 821 -568 0.01% 452,047
2007-07-23 2007-07-19 514.696 1,389 -501 0.02% 714,913
2007-07-19 2007-07-17 496.741 1,890 -234 0.03% 938,841
2007-07-18 2007-07-16 490.757 2,124 -234 0.03% 1,042,367
2007-07-17 2007-07-13 502.726 2,358 +902 0.03% 1,185,428
2007-07-13 2007-07-11 466.817 1,456 -67 0.02% 679,686
2007-07-12 2007-07-10 478.787 1,523 +167 0.02% 729,192
2007-07-06 2007-07-04 448.863 1,356 -167 0.02% 608,658
2007-07-03 2007-06-28 472.802 1,523 +501 0.02% 720,077
2007-06-26 2007-06-22 496.741 1,022 0.02% 507,670

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