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 61.400 0 +0
2025-10-13 2025-10-09 63.700 0 +0
2025-10-10 2025-10-08 63.150 0 +0
2025-10-09 2025-10-06 62.350 0 +0
2025-10-08 2025-10-03 63.250 0 +0
2025-10-06 2025-10-02 63.250 0 +0
2025-10-03 2025-09-30 62.700 0 +0
2025-10-02 2025-09-29 62.400 0 +0
2025-09-30 2025-09-26 62.450 0 +0
2025-09-29 2025-09-25 62.200 0 +0
2025-09-26 2025-09-24 63.850 0 +0
2025-09-25 2025-09-23 64.450 0 +0
2025-09-24 2025-09-22 64.800 0 +0
2025-09-23 2025-09-19 63.650 0 +0
2025-09-22 2025-09-18 63.200 0 +0
2025-09-19 2025-09-17 63.300 0 +0
2025-09-18 2025-09-16 63.700 0 +0
2025-09-17 2025-09-15 62.000 0 +0
2025-09-16 2025-09-12 62.450 0 +0
2025-09-15 2025-09-11 62.650 0 +0
2025-09-12 2025-09-10 61.650 0 +0
2025-09-11 2025-09-09 61.700 0 +0
2025-09-10 2025-09-08 60.650 0 +0
2025-09-09 2025-09-05 61.350 0 +0
2025-09-08 2025-09-04 60.900 0 +0
2025-09-05 2025-09-03 61.950 0 +0
2025-09-04 2025-09-02 61.300 0 +0
2025-09-03 2025-09-01 62.850 0 +0
2025-09-02 2025-08-29 62.850 0 +0
2025-09-01 2025-08-28 63.300 0 +0
2025-08-29 2025-08-27 63.550 0 +0
2025-08-28 2025-08-26 62.550 0 +0
2025-08-27 2025-08-25 62.450 0 +0
2025-08-26 2025-08-22 61.800 0 +0
2025-08-25 2025-08-21 61.250 0 +0
2025-08-22 2025-08-20 62.100 0 +0
2025-08-21 2025-08-19 62.700 0 +0
2025-08-20 2025-08-18 61.300 0 +0
2025-08-19 2025-08-15 63.250 0 +0
2025-08-18 2025-08-14 63.000 0 +0
2025-08-15 2025-08-13 63.200 0 +0
2025-08-14 2025-08-12 63.350 0 +0
2025-08-13 2025-08-11 62.050 0 +0
2025-08-12 2025-08-08 61.900 0 +0
2025-08-11 2025-08-07 61.300 0 +0
2025-08-08 2025-08-06 60.400 0 +0
2025-08-07 2025-08-05 59.300 0 +0
2025-08-06 2025-08-04 58.800 0 +0
2025-08-05 2025-08-01 57.850 0 +0
2025-08-04 2025-07-31 58.300 0 +0
2025-08-01 2025-07-30 58.500 0 +0
2025-07-31 2025-07-29 58.700 0 +0
2025-07-30 2025-07-28 57.350 0 +0
2025-07-29 2025-07-25 56.250 0 +0
2025-07-28 2025-07-24 56.250 0 +0
2025-07-25 2025-07-23 56.350 0 +0
2025-07-24 2025-07-22 56.950 0 +0
2025-07-23 2025-07-21 56.600 0 +0
2025-07-22 2025-07-18 55.150 0 +0
2025-07-21 2025-07-17 55.200 0 +0
2025-07-18 2025-07-16 62.667 0 +0
2025-07-17 2025-07-15 62.667 0 +0
2025-07-16 2025-07-14 62.402 0 +0
2025-07-15 2025-07-11 62.136 0 +0
2025-07-14 2025-07-10 62.349 0 +0
2025-07-11 2025-07-09 62.136 0 +0
2025-07-10 2025-07-08 61.924 0 +0
2025-07-09 2025-07-07 62.136 0 +0
2025-07-08 2025-07-04 62.030 0 +0
2025-07-07 2025-07-03 61.977 0 +0
2025-07-04 2025-07-02 61.233 0 +0
2025-07-03 2025-06-30 60.490 0 +0
2025-07-02 2025-06-27 60.862 0 +0
2025-06-30 2025-06-26 60.437 0 +0
2025-06-27 2025-06-25 60.437 0 +0
2025-06-26 2025-06-24 60.118 0 +0
2025-06-25 2025-06-23 59.056 0 +0
2025-06-24 2025-06-20 58.950 0 +0
2025-06-23 2025-06-19 58.631 0 +0
2025-06-20 2025-06-18 59.215 0 +0
2025-06-19 2025-06-17 58.897 0 +0
2025-06-18 2025-06-16 58.525 0 +0
2025-06-17 2025-06-13 58.790 0 +0
2025-06-16 2025-06-12 58.844 0 +0
2025-06-13 2025-06-11 58.366 0 +0
2025-06-12 2025-06-10 57.250 0 +0
2025-06-11 2025-06-09 57.728 0 +0
2025-06-10 2025-06-06 58.578 0 +0
2025-06-09 2025-06-05 57.144 0 +0
2025-06-06 2025-06-04 56.454 0 +0
2025-06-05 2025-06-03 55.870 0 +0
2025-06-04 2025-06-02 55.657 0 +0
2025-06-03 2025-05-30 55.445 0 +0
2025-06-02 2025-05-29 55.816 0 +0
2025-05-30 2025-05-28 55.657 0 +0
2025-05-29 2025-05-27 55.657 0 +0
2025-05-28 2025-05-26 55.445 0 +0
2025-05-27 2025-05-23 55.445 0 +0
2025-05-26 2025-05-22 55.126 0 +0
2025-05-23 2025-05-21 55.338 0 +0
2025-05-22 2025-05-20 56.241 0 +0
2025-05-21 2025-05-19 56.188 0 +0
2025-05-20 2025-05-16 54.967 0 +0
2025-05-19 2025-05-15 55.498 0 +0
2025-05-16 2025-05-14 60.490 0 +0
2025-05-15 2025-05-13 59.746 0 +0
2025-05-14 2025-05-12 60.012 0 +0
2025-05-13 2025-05-09 59.109 0 +0
2025-05-12 2025-05-08 59.268 0 +0
2025-05-09 2025-05-07 57.728 0 +0
2025-05-08 2025-05-06 58.472 0 +0
2025-05-07 2025-05-02 57.197 0 +0
2025-05-06 2025-04-30 55.445 0 +0
2025-05-02 2025-04-29 55.445 0 +0
2025-04-30 2025-04-28 55.073 0 +0
2025-04-29 2025-04-25 54.754 0 +0
2025-04-28 2025-04-24 54.064 0 +0
2025-04-25 2025-04-23 53.851 0 +0
2025-04-24 2025-04-22 52.311 0 +0
2025-04-23 2025-04-17 52.099 0 +0
2025-04-22 2025-04-16 51.408 0 +0
2025-04-17 2025-04-15 50.612 0 +0
2025-04-16 2025-04-14 51.037 0 +0
2025-04-15 2025-04-11 49.762 0 +0
2025-04-14 2025-04-10 49.072 0 +0
2025-04-11 2025-04-09 48.647 0 +0
2025-04-10 2025-04-08 48.381 0 +0
2025-04-09 2025-04-07 50.187 0 +0
2025-04-08 2025-04-03 57.569 0 +0
2025-04-07 2025-04-02 61.180 0 +0
2025-04-03 2025-04-01 60.649 0 +0
2025-04-02 2025-03-31 60.649 0 +0
2025-04-01 2025-03-28 62.667 0 +0
2025-03-31 2025-03-27 61.552 0 +0
2025-03-28 2025-03-26 61.818 0 +0
2025-03-27 2025-03-25 61.287 0 +0
2025-03-26 2025-03-24 60.331 0 +0
2025-03-25 2025-03-21 61.233 0 +0
2025-03-24 2025-03-20 60.915 0 +0
2025-03-21 2025-03-19 61.658 0 +0
2025-03-20 2025-03-18 61.021 0 +0
2025-03-19 2025-03-17 60.118 0 +0
2025-03-18 2025-03-14 60.331 0 +0
2025-03-17 2025-03-13 61.499 0 +0
2025-03-14 2025-03-12 62.827 0 +0
2025-03-13 2025-03-11 64.367 0 +0
2025-03-12 2025-03-10 63.305 0 +0
2025-03-11 2025-03-07 61.340 0 +0
2025-03-10 2025-03-06 61.180 0 +0
2025-03-07 2025-03-05 59.162 0 +0
2025-03-06 2025-03-04 57.569 0 +0
2025-03-05 2025-03-03 56.401 0 +0
2025-03-04 2025-02-28 57.091 0 +0
2025-03-03 2025-02-27 57.038 0 +0
2025-02-28 2025-02-26 57.357 0 +0
2025-02-27 2025-02-25 57.357 0 +0
2025-02-26 2025-02-24 56.772 0 +0
2025-02-25 2025-02-21 56.294 0 +0
2025-02-24 2025-02-20 56.188 0 +0
2025-02-21 2025-02-19 57.197 0 +0
2025-02-20 2025-02-18 57.357 0 +0
2025-02-19 2025-02-17 56.932 0 +0
2025-02-18 2025-02-14 58.100 0 +0
2025-02-17 2025-02-13 57.250 0 +0
2025-02-14 2025-02-12 58.525 0 +0
2025-02-13 2025-02-11 54.754 0 +0
2025-02-12 2025-02-10 54.914 0 +0
2025-02-11 2025-02-07 55.445 0 +0
2025-02-10 2025-02-06 55.763 0 +0
2025-02-07 2025-02-05 54.648 0 +0
2025-02-06 2025-02-04 54.542 0 +0
2025-02-05 2025-02-03 54.648 0 +0
2025-02-04 2025-01-28 54.489 0 +0
2025-02-03 2025-01-24 54.807 0 +0
2025-01-27 2025-01-23 53.745 0 +0
2025-01-24 2025-01-22 54.170 0 +0
2025-01-23 2025-01-21 54.701 0 +0
2025-01-22 2025-01-20 54.701 0 +0
2025-01-21 2025-01-17 54.860 0 +0
2025-01-20 2025-01-16 53.851 0 +0
2025-01-17 2025-01-15 53.692 0 +0
2025-01-16 2025-01-14 53.745 0 +0
2025-01-15 2025-01-13 53.267 0 +0
2025-01-14 2025-01-10 53.533 0 +0
2025-01-13 2025-01-09 54.860 0 +0
2025-01-10 2025-01-08 53.427 0 +0
2025-01-09 2025-01-07 53.798 0 +0
2025-01-08 2025-01-06 53.958 0 +0
2025-01-07 2025-01-03 54.967 0 +0
2025-01-06 2025-01-02 55.551 0 +0
2025-01-03 2024-12-31 56.082 0 +0
2025-01-02 2024-12-27 55.657 0 +0
2024-12-30 2024-12-24 55.020 0 +0
2024-12-27 2024-12-20 55.020 0 +0
2024-12-23 2024-12-19 54.807 0 +0
2024-12-20 2024-12-18 54.170 0 +0
2024-12-19 2024-12-17 53.798 0 +0
2024-12-18 2024-12-16 54.117 0 +0
2024-12-17 2024-12-13 55.126 0 +0
2024-12-16 2024-12-12 55.179 0 +0
2024-12-13 2024-12-11 55.073 0 +0
2024-12-12 2024-12-10 55.179 0 +0
2024-12-11 2024-12-09 55.763 0 +0
2024-12-10 2024-12-06 55.657 0 +0
2024-12-09 2024-12-05 55.020 0 +0
2024-12-06 2024-12-04 57.575 0 +0
2024-12-05 2024-12-03 57.466 0 +0
2024-12-04 2024-12-02 57.031 0 +0
2024-12-03 2024-11-29 57.902 0 +0
2024-12-02 2024-11-28 57.521 0 +0
2024-11-29 2024-11-27 57.739 0 +0
2024-11-28 2024-11-26 57.303 0 +0
2024-11-27 2024-11-25 57.466 0 +0
2024-11-26 2024-11-22 56.976 0 +0
2024-11-25 2024-11-21 56.813 0 +0
2024-11-22 2024-11-20 57.085 0 +0
2024-11-21 2024-11-19 57.466 0 +0
2024-11-20 2024-11-18 57.630 0 +0
2024-11-19 2024-11-15 57.031 0 +0
2024-11-18 2024-11-14 57.303 0 +0
2024-11-15 2024-11-13 58.501 0 +0
2024-11-14 2024-11-12 60.353 0 +0
2024-11-13 2024-11-11 61.225 0 +0
2024-11-12 2024-11-08 61.443 0 +0
2024-11-11 2024-11-07 61.116 0 +0
2024-11-08 2024-11-06 61.824 0 +0
2024-11-07 2024-11-05 63.839 0 +0
2024-11-06 2024-11-04 62.695 0 +0
2024-11-05 2024-11-01 62.913 0 +0
2024-11-04 2024-10-31 62.968 0 +0
2024-11-01 2024-10-30 63.131 0 +0
2024-10-31 2024-10-29 63.785 0 +0
2024-10-30 2024-10-28 63.186 0 +0
2024-10-29 2024-10-25 63.131 0 +0
2024-10-28 2024-10-24 61.443 0 +0
2024-10-25 2024-10-23 62.478 0 +0
2024-10-24 2024-10-22 62.641 0 +0
2024-10-23 2024-10-21 61.661 0 +0
2024-10-22 2024-10-18 61.334 0 +0
2024-10-21 2024-10-17 59.373 0 +0
2024-10-18 2024-10-16 58.774 0 +0
2024-10-17 2024-10-15 59.972 0 +0
2024-10-16 2024-10-14 61.225 0 +0
2024-10-15 2024-10-10 61.279 0 +0
2024-10-14 2024-10-09 60.081 0 +0
2024-10-10 2024-10-08 59.536 0 +0
2024-10-09 2024-10-07 60.735 0 +0
2024-10-08 2024-10-04 59.100 0 +0
2024-10-07 2024-10-03 58.828 0 +0
2024-10-04 2024-10-02 59.209 0 +0
2024-10-03 2024-09-30 59.155 0 +0
2024-10-02 2024-09-27 59.318 0 +0
2024-09-30 2024-09-26 58.828 0 +0
2024-09-27 2024-09-25 58.229 0 +0
2024-09-26 2024-09-24 59.100 0 +0
2024-09-25 2024-09-23 58.120 0 +0
2024-09-24 2024-09-20 57.739 0 +0
2024-09-23 2024-09-19 56.540 0 +0
2024-09-20 2024-09-17 56.813 0 +0
2024-09-19 2024-09-16 56.105 0 +0
2024-09-17 2024-09-13 56.050 0 +0
2024-09-16 2024-09-12 55.396 0 +0
2024-09-13 2024-09-11 55.505 0 +0
2024-09-12 2024-09-10 55.778 0 +0
2024-09-11 2024-09-09 55.941 0 +0
2024-09-10 2024-09-05 56.213 0 +0
2024-09-09 2024-09-04 55.560 0 +0
2024-09-05 2024-09-03 54.743 0 +0
2024-09-04 2024-09-02 54.961 0 +0
2024-09-03 2024-08-30 55.233 0 +0
2024-09-02 2024-08-29 54.634 0 +0
2024-08-30 2024-08-28 53.599 0 +0
2024-08-29 2024-08-27 54.089 0 +0
2024-08-28 2024-08-26 54.307 0 +0
2024-08-27 2024-08-23 54.307 0 +0
2024-08-26 2024-08-22 54.743 0 +0
2024-08-23 2024-08-21 55.179 0 +0
2024-08-22 2024-08-20 55.560 0 +0
2024-08-21 2024-08-19 55.887 0 +0
2024-08-20 2024-08-16 55.342 0 +0
2024-08-19 2024-08-15 54.852 0 +0
2024-08-16 2024-08-14 55.287 0 +0
2024-08-15 2024-08-13 55.887 0 +0
2024-08-14 2024-08-12 56.213 0 +0
2024-08-13 2024-08-09 56.431 0 +0
2024-08-12 2024-08-08 55.505 0 +0
2024-08-09 2024-08-07 55.124 0 +0
2024-08-08 2024-08-06 54.634 0 +0
2024-08-07 2024-08-05 53.817 0 +0
2024-08-06 2024-08-02 55.832 0 +0
2024-08-05 2024-08-01 55.723 0 +0
2024-08-02 2024-07-31 56.050 0 +0
2024-08-01 2024-07-30 54.797 0 +0
2024-07-31 2024-07-29 56.050 0 +0
2024-07-30 2024-07-26 54.470 0 +0
2024-07-29 2024-07-25 64.081 0 +0
2024-07-26 2024-07-24 64.198 0 +0
2024-07-25 2024-07-23 64.081 0 +0
2024-07-24 2024-07-22 65.016 0 +0
2024-07-23 2024-07-19 63.847 0 +0
2024-07-22 2024-07-18 64.549 0 +0
2024-07-19 2024-07-17 65.192 0 +0
2024-07-18 2024-07-16 66.654 0 +0
2024-07-17 2024-07-15 66.829 0 +0
2024-07-16 2024-07-12 67.881 0 +0
2024-07-15 2024-07-11 67.589 0 +0
2024-07-12 2024-07-10 67.472 0 +0
2024-07-11 2024-07-09 68.641 0 +0
2024-07-10 2024-07-08 68.466 0 +0
2024-07-09 2024-07-05 67.940 0 +0
2024-07-08 2024-07-04 69.226 0 +0
2024-07-05 2024-07-03 69.869 0 +0
2024-07-04 2024-07-02 69.752 0 +0
2024-07-03 2024-06-28 68.291 0 +0
2024-07-02 2024-06-27 67.706 0 +0
2024-06-28 2024-06-26 68.057 0 +0
2024-06-27 2024-06-25 66.770 0 +0
2024-06-26 2024-06-24 65.484 0 +0
2024-06-25 2024-06-21 66.127 0 +0
2024-06-24 2024-06-20 65.952 0 +0
2024-06-21 2024-06-19 66.478 0 +0
2024-06-20 2024-06-18 66.069 0 +0
2024-06-19 2024-06-17 66.770 0 +0
2024-06-18 2024-06-14 67.063 0 +0
2024-06-17 2024-06-13 66.303 0 +0
2024-06-14 2024-06-12 63.496 0 +0
2024-06-13 2024-06-11 64.373 0 +0
2024-06-12 2024-06-07 64.666 0 +0
2024-06-11 2024-06-06 65.777 0 +0
2024-06-07 2024-06-05 66.069 0 +0
2024-06-06 2024-06-04 65.893 0 +0
2024-06-05 2024-06-03 65.952 0 +0
2024-06-04 2024-05-31 65.543 0 +0
2024-06-03 2024-05-30 64.958 0 +0
2024-05-31 2024-05-29 64.549 0 +0
2024-05-30 2024-05-28 64.607 0 +0
2024-05-29 2024-05-27 65.192 0 +0
2024-05-28 2024-05-24 65.250 0 +0
2024-05-27 2024-05-23 64.724 0 +0
2024-05-24 2024-05-22 64.899 0 +0
2024-05-23 2024-05-21 59.111 0 +0
2024-05-22 2024-05-20 59.637 0 +0
2024-05-21 2024-05-17 59.871 0 +0
2024-05-20 2024-05-16 59.871 0 +0
2024-05-17 2024-05-14 59.930 0 +0
2024-05-16 2024-05-13 58.585 0 +0
2024-05-14 2024-05-10 56.889 0 +0
2024-05-13 2024-05-09 55.895 0 +0
2024-05-10 2024-05-08 55.545 0 +0
2024-05-09 2024-05-07 55.077 0 +0
2024-05-08 2024-05-06 54.668 0 +0
2024-05-07 2024-05-03 54.434 0 +0
2024-05-06 2024-05-02 53.264 0 +0
2024-05-03 2024-04-30 53.030 0 +0
2024-05-02 2024-04-29 52.972 0 +0
2024-04-30 2024-04-26 52.563 0 +0
2024-04-29 2024-04-25 51.803 0 +0
2024-04-26 2024-04-24 52.212 0 +0
2024-04-25 2024-04-23 52.446 0 +0
2024-04-24 2024-04-22 51.393 0 +0
2024-04-23 2024-04-19 50.516 0 +0
2024-04-22 2024-04-18 50.692 0 +0
2024-04-19 2024-04-17 50.516 0 +0
2024-04-18 2024-04-16 50.867 0 +0
2024-04-17 2024-04-15 52.621 0 +0
2024-04-16 2024-04-12 52.972 0 +0
2024-04-15 2024-04-11 53.440 0 +0
2024-04-12 2024-04-10 53.557 0 +0
2024-04-11 2024-04-09 53.791 0 +0
2024-04-10 2024-04-08 53.791 0 +0
2024-04-09 2024-04-05 54.258 0 +0
2024-04-08 2024-04-03 54.960 0 +0
2024-04-05 2024-04-02 55.486 0 +0
2024-04-03 2024-03-28 55.486 0 +0
2024-04-02 2024-03-27 54.901 0 +0
2024-03-28 2024-03-26 53.615 0 +0
2024-03-27 2024-03-25 53.264 0 +0
2024-03-26 2024-03-22 54.141 0 +0
2024-03-25 2024-03-21 54.492 0 +0
2024-03-22 2024-03-20 54.141 0 +0
2024-03-21 2024-03-19 53.615 0 +0
2024-03-20 2024-03-18 53.791 0 +0
2024-03-19 2024-03-15 53.791 0 +0
2024-03-18 2024-03-14 53.674 0 +0
2024-03-15 2024-03-13 53.440 0 +0
2024-03-14 2024-03-12 53.908 0 +0
2024-03-13 2024-03-11 54.083 0 +0
2024-03-12 2024-03-08 53.498 0 +0
2024-03-11 2024-03-07 53.674 0 +0
2024-03-08 2024-03-06 53.323 0 +0
2024-03-07 2024-03-05 54.375 0 +0
2024-03-06 2024-03-04 53.849 0 +0
2024-03-05 2024-03-01 53.323 0 +0
2024-03-04 2024-02-29 52.914 0 +0
2024-03-01 2024-02-28 52.680 0 +0
2024-02-29 2024-02-27 53.381 0 +0
2024-02-28 2024-02-26 53.791 0 +0
2024-02-27 2024-02-23 54.434 0 +0
2024-02-26 2024-02-22 54.785 0 +0
2024-02-23 2024-02-21 54.200 0 +0
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2022-06-30 2022-06-28 88.164 0 +0
2022-06-29 2022-06-27 87.528 0 +0
2022-06-28 2022-06-24 86.256 0 +0
2022-06-27 2022-06-23 84.347 0 +0
2022-06-24 2022-06-22 83.852 0 +0
2022-06-23 2022-06-21 84.417 0 +0
2022-06-22 2022-06-20 84.205 0 +0
2022-06-21 2022-06-17 83.498 0 +0
2022-06-20 2022-06-16 84.276 0 +0
2022-06-17 2022-06-15 84.205 0 +0
2022-06-16 2022-06-14 84.700 0 +0
2022-06-15 2022-06-13 84.488 0 +0
2022-06-14 2022-06-10 86.750 0 +0
2022-06-13 2022-06-09 86.963 0 +0
2022-06-10 2022-06-08 85.549 0 +0
2022-06-09 2022-06-07 84.771 0 +0
2022-06-08 2022-06-06 84.842 0 +0
2022-06-07 2022-06-02 84.842 0 +0
2022-06-06 2022-06-01 84.417 0 -354
2022-03-08 2022-03-04 79.892 354 +354 0.00% 28,282
2021-06-21 2021-06-17 128.092 0 -322
2021-06-08 2021-06-04 121.497 322 +322 0.00% 39,122
2021-05-24 2021-05-20 121.575 0 -644
2021-05-18 2021-05-14 104.506 644 +322 0.00% 67,302
2021-05-13 2021-05-11 106.446 322 +322 0.00% 34,276
2020-10-08 2020-10-06 82.112 0 -504
2020-10-07 2020-10-05 78.146 504 -315 0.00% 39,385
2020-10-05 2020-09-29 75.845 819 -441 0.00% 62,117
2020-07-14 2020-07-10 78.623 1,260 +72 0.00% 99,065
2020-07-09 2020-07-07 78.033 1,188 +475 0.00% 92,704
2020-06-26 2020-06-23 77.023 713 +416 0.00% 54,918
2020-06-09 2020-06-05 83.673 297 -238 0.00% 24,851
2020-06-08 2020-06-04 82.579 535 -178 0.00% 44,180
2020-05-29 2020-05-27 76.350 713 +416 0.00% 54,437
2020-01-31 2020-01-29 121.470 297 +297 0.00% 36,076
2019-12-09 2019-12-05 125.173 0 -891
2019-12-03 2019-11-29 126.782 891 +16 0.00% 112,963
2019-11-18 2019-11-14 133.211 875 -583 0.00% 116,559
2019-07-30 2019-07-26 119.838 1,458 -292 0.00% 174,724
2019-07-29 2019-07-25 120.267 1,750 -292 0.00% 210,467
2019-07-16 2019-07-12 131.771 2,042 +111 0.00% 269,077
2019-05-29 2019-05-27 122.074 1,931 +276 0.00% 235,725
2019-05-08 2019-05-06 125.518 1,655 +276 0.00% 207,732
2019-04-30 2019-04-26 129.415 1,379 +276 0.00% 178,463
2019-04-25 2019-04-23 132.406 1,103 +275 0.00% 146,044
2019-02-28 2019-02-26 150.531 828 -386 0.00% 124,640
2019-02-11 2019-02-04 141.740 1,214 -276 0.00% 172,073
2018-12-04 2018-11-30 136.896 1,490 +27 0.00% 203,976
2018-11-29 2018-11-27 135.882 1,463 +216 0.00% 198,795
2018-11-26 2018-11-22 143.907 1,247 +271 0.00% 179,452
2018-11-15 2018-11-13 146.675 976 +163 0.00% 143,154
2018-07-13 2018-07-11 174.816 813 +45 0.00% 142,125
2018-05-23 2018-05-18 190.336 768 +256 0.00% 146,178
2018-05-10 2018-05-08 187.212 512 +256 0.00% 95,853
2018-03-27 2018-03-23 191.312 256 +256 0.00% 48,976
2018-01-15 2018-01-11 208.491 0 -256
2018-01-08 2018-01-04 196.973 256 +256 0.00% 50,425
2017-04-11 2017-04-07 198.231 0 -244
2017-02-17 2017-02-15 180.731 244 +244 0.00% 44,098
2013-05-21 2013-05-16 278.702 0 -157
2013-05-09 2013-05-07 258.378 157 +157 0.00% 40,565
2012-07-05 2012-07-03 257.498 0 -185
2012-07-03 2012-06-28 253.978 185 -74 0.00% 46,986
2012-06-13 2012-06-11 237.596 259 -2,954 0.00% 61,537
2012-06-11 2012-06-07 231.775 3,213 -739 0.00% 744,693
2012-06-06 2012-06-04 231.504 3,952 +3,693 0.00% 914,904
2012-05-30 2012-05-28 227.578 259 -110 0.00% 58,943
2012-05-29 2012-05-25 223.110 369 -74 0.00% 82,328
2012-05-28 2012-05-24 214.311 443 +184 0.00% 94,940
2012-05-25 2012-05-23 230.692 259 -110 0.00% 59,749
2012-05-10 2012-05-08 227.172 369 +110 0.00% 83,826
2012-04-19 2012-04-17 240.439 259 -73 0.00% 62,274
2012-04-18 2012-04-16 243.553 332 +147 0.00% 80,860
2012-04-17 2012-04-13 249.916 185 +185 0.00% 46,234
2012-03-29 2012-03-27 257.498 0 -185
2012-03-27 2012-03-23 253.165 185 +185 0.00% 46,836
2011-12-13 2011-12-09 222.569 0 -185
2011-12-08 2011-12-06 226.783 185 +3 0.00% 41,955
2011-09-19 2011-09-15 221.560 182 +182 0.00% 40,324
2011-08-12 2011-08-10 231.594 0 -182
2011-08-10 2011-08-08 227.333 182 +182 0.00% 41,375
2011-03-25 2011-03-23 246.925 0 -172
2011-03-22 2011-03-18 235.035 172 +172 0.00% 40,426
2011-03-17 2011-03-15 245.040 0 -172
2011-03-15 2011-03-11 247.360 172 -173 0.00% 42,546
2011-03-07 2011-03-03 243.445 345 +345 0.00% 83,989
2011-03-04 2011-03-02 249.390 0 -345
2011-02-21 2011-02-17 244.750 345 +345 0.00% 84,439
2011-02-18 2011-02-16 251.565 0 -345
2011-02-15 2011-02-11 242.720 345 +345 0.00% 83,738
2010-11-09 2010-11-05 245.119 0 -340
2010-11-01 2010-10-28 237.910 340 +340 0.00% 80,889
2009-12-01 2009-11-27 227.662 0 -1,262
2009-11-30 2009-11-26 218.149 1,262 +947 0.00% 275,304
2009-11-26 2009-11-24 204.198 315 +315 0.00% 64,322
2009-11-25 2009-11-23 202.930 0 -315
2009-11-11 2009-11-09 202.930 315 +315 0.00% 63,923
2009-11-10 2009-11-06 201.027 0 -315
2009-10-09 2009-10-07 211.174 315 +315 0.00% 66,520
2009-08-06 2009-08-04 202.930 0 -315
2009-08-03 2009-07-30 173.758 315 +315 0.00% 54,734
2009-06-24 2009-06-22 166.173 0 -299
2008-12-11 2008-12-09 88.307 299 +11 0.00% 26,404
2008-09-05 2008-09-03 159.785 288 -2,306 0.00% 46,018
2008-09-04 2008-09-02 160.826 2,594 +2,306 0.00% 417,184
2008-08-27 2008-08-25 188.332 288 +23 0.00% 54,240
2008-05-28 2008-05-26 177.209 265 -265 0.00% 46,960
2008-05-23 2008-05-21 177.021 530 +265 0.00% 93,821
2008-05-19 2008-05-15 183.619 265 -265 0.00% 48,659
2008-02-12 2008-02-06 153.456 530 +265 0.00% 81,331
2007-12-06 2007-12-04 261.716 265 +3 0.00% 69,355
2007-10-30 2007-10-26 248.334 262 -784 0.00% 65,063
2007-10-05 2007-10-03 206.084 1,046 +261 0.00% 215,564
2007-09-11 2007-09-07 247.951 785 +262 0.00% 194,642
2007-08-14 2007-08-10 240.304 523 +523 0.00% 125,679
2007-07-12 2007-07-10 294.967 0 -251
2007-06-27 2007-06-25 251.061 251 +251 0.00% 63,016
2007-06-26 2007-06-22 251.261 0

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