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 49.180 25,057 +0 0.00% 1,232,303
2025-10-13 2025-10-09 49.140 25,057 +0 0.00% 1,231,301
2025-10-10 2025-10-08 49.400 25,057 +0 0.00% 1,237,816
2025-10-09 2025-10-06 49.420 25,057 +0 0.00% 1,238,317
2025-10-08 2025-10-03 49.720 25,057 +0 0.00% 1,245,834
2025-10-06 2025-10-02 49.700 25,057 +2,000 0.00% 1,245,333
2025-09-10 2025-09-08 51.990 23,057 +350 0.00% 1,198,727
2025-05-26 2025-05-22 54.852 22,707 +891 0.00% 1,245,534
2025-04-28 2025-04-24 53.214 21,816 -946 0.00% 1,160,922
2025-04-14 2025-04-10 49.674 22,762 -946 0.00% 1,130,672
2025-04-10 2025-04-08 49.145 23,708 +946 0.00% 1,165,135
2025-03-24 2025-03-20 50.783 22,762 +946 0.00% 1,155,932
2025-02-26 2025-02-24 53.531 21,816 -946 0.00% 1,167,839
2025-02-24 2025-02-20 52.897 22,762 +946 0.00% 1,204,046
2025-02-18 2025-02-14 51.999 21,816 -946 0.00% 1,134,406
2025-02-14 2025-02-12 52.422 22,762 +946 0.00% 1,193,220
2024-10-23 2024-10-21 54.588 21,816 -18,923 0.00% 1,190,896
2024-10-22 2024-10-18 54.271 40,739 +18,923 0.00% 2,210,952
2024-10-10 2024-10-08 51.470 21,816 -1,892 0.00% 1,122,878
2024-09-11 2024-09-09 58.381 23,708 +338 0.00% 1,384,109
2024-05-27 2024-05-23 53.078 23,370 +1,017 0.00% 1,240,422
2024-02-14 2024-02-07 52.069 22,353 -6,245 0.00% 1,163,891
2024-02-06 2024-02-02 51.901 28,598 -8,921 0.00% 1,484,252
2024-01-09 2024-01-05 50.443 37,519 +8,921 0.00% 1,892,582
2023-12-20 2023-12-18 50.051 28,598 -1,784 0.00% 1,431,357
2023-08-31 2023-08-29 45.221 30,382 +596 0.00% 1,373,917
2023-05-23 2023-05-19 55.265 29,786 +1,749 0.00% 1,646,132
2023-05-22 2023-05-18 55.325 28,037 +1,238 0.00% 1,551,150
2023-03-06 2023-03-02 50.480 26,799 -418 0.00% 1,352,825
2022-11-09 2022-11-07 45.696 27,217 -836 0.00% 1,243,696
2022-10-14 2022-10-12 44.140 28,053 -836 0.00% 1,238,273
2022-09-09 2022-09-07 52.992 28,889 +11,704 0.00% 1,530,900
2022-09-01 2022-08-30 57.414 17,185 +285 0.00% 986,666
2022-07-05 2022-06-30 60.030 16,900 -411 0.00% 1,014,501
2022-05-23 2022-05-19 68.172 17,311 +647 0.00% 1,180,129
2022-05-13 2022-05-11 68.551 16,664 -396 0.00% 1,142,338
2022-04-25 2022-04-21 66.845 17,060 -791 0.00% 1,140,382
2022-01-06 2022-01-04 62.044 17,851 -792 0.00% 1,107,541
2021-11-30 2021-11-26 60.338 18,643 -791 0.00% 1,124,877
2021-10-22 2021-10-20 57.684 19,434 -791 0.00% 1,121,034
2021-10-19 2021-10-15 57.242 20,225 +791 0.00% 1,157,717
2021-09-03 2021-09-01 63.045 19,434 +791 0.00% 1,225,220
2021-09-02 2021-08-31 62.724 18,643 +297 0.00% 1,169,367
2021-08-12 2021-08-10 62.660 18,346 +778 0.00% 1,149,560
2021-07-26 2021-07-22 63.238 17,568 +1,558 0.00% 1,110,961
2021-05-26 2021-05-24 60.991 16,010 -2,336 0.00% 976,462
2021-05-17 2021-05-13 66.274 18,346 +751 0.00% 1,215,855
2021-05-12 2021-05-10 67.612 17,595 -747 0.00% 1,189,641
2021-04-08 2021-04-01 60.383 18,342 -2,987 0.00% 1,107,538
2021-03-02 2021-02-26 57.705 21,329 -11,204 0.00% 1,230,788
2021-03-01 2021-02-25 58.508 32,533 -1,494 0.00% 1,903,448
2021-02-26 2021-02-24 57.839 34,027 -7,469 0.00% 1,968,080
2021-02-23 2021-02-19 55.764 41,496 +7,469 0.00% 2,313,964
2021-02-18 2021-02-16 55.764 34,027 +11,204 0.00% 1,897,466
2021-01-29 2021-01-27 55.362 22,823 +2,241 0.00% 1,263,524
2020-12-09 2020-12-07 54.224 20,582 -747 0.00% 1,116,035
2020-11-17 2020-11-13 55.295 21,329 -3,735 0.00% 1,179,386
2020-10-28 2020-10-23 54.425 25,064 +4,482 0.00% 1,364,100
2020-10-27 2020-10-22 54.157 20,582 +373 0.00% 1,114,658
2020-10-21 2020-10-19 55.094 20,209 +373 0.00% 1,113,397
2020-10-05 2020-09-29 54.291 19,836 +747 0.00% 1,076,912
2020-09-30 2020-09-28 55.027 19,089 -747 0.00% 1,050,414
2020-09-28 2020-09-24 55.697 19,836 +747 0.00% 1,104,798
2020-09-15 2020-09-11 55.897 19,089 +747 0.00% 1,067,026
2020-09-14 2020-09-10 55.897 18,342 -747 0.00% 1,025,271
2020-09-11 2020-09-09 56.567 19,089 +1,494 0.00% 1,079,805
2020-09-03 2020-09-01 60.230 17,595 +308 0.00% 1,059,755
2020-08-14 2020-08-12 59.822 17,287 +734 0.00% 1,034,137
2020-07-03 2020-06-30 57.437 16,553 +733 0.00% 950,754
2020-06-03 2020-06-01 60.639 15,820 -733 0.00% 959,313
2020-06-01 2020-05-28 58.595 16,553 -1,468 0.00% 969,927
2020-05-27 2020-05-25 59.413 18,021 +734 0.00% 1,070,679
2020-05-19 2020-05-15 71.629 17,287 -734 0.00% 1,238,258
2020-05-18 2020-05-14 71.204 18,021 +1,077 0.00% 1,283,158
2020-05-06 2020-05-04 71.629 16,944 +352 0.00% 1,213,689
2020-04-23 2020-04-21 71.700 16,592 +705 0.00% 1,189,654
2020-03-23 2020-03-19 64.885 15,887 +704 0.00% 1,030,833
2019-12-17 2019-12-13 79.722 15,183 +8,452 0.00% 1,210,425
2019-10-24 2019-10-22 77.806 6,731 -704 0.00% 523,710
2019-10-15 2019-10-11 76.670 7,435 -705 0.00% 570,040
2019-10-10 2019-10-08 74.824 8,140 +352 0.00% 609,068
2019-09-16 2019-09-12 75.463 7,788 -704 0.00% 587,705
2019-09-10 2019-09-06 74.256 8,492 +352 0.00% 630,583
2019-08-29 2019-08-27 77.065 8,140 +117 0.00% 627,308
2019-08-23 2019-08-21 78.289 8,023 -347 0.00% 628,115
2019-07-17 2019-07-15 83.187 8,370 -1,389 0.00% 696,274
2019-07-15 2019-07-11 83.547 9,759 -694 0.00% 815,335
2019-06-26 2019-06-24 81.242 10,453 -1,388 0.00% 849,225
2019-05-27 2019-05-23 78.073 11,841 -1,389 0.00% 924,465
2019-05-24 2019-05-22 77.497 13,230 -1,388 0.00% 1,025,286
2019-05-22 2019-05-20 77.857 14,618 -1,389 0.00% 1,138,116
2019-05-20 2019-05-16 83.631 16,007 +582 0.00% 1,338,683
2019-05-14 2019-05-09 82.510 15,425 -669 0.00% 1,272,717
2019-05-08 2019-05-06 81.763 16,094 -669 0.00% 1,315,888
2019-04-23 2019-04-17 81.090 16,763 +669 0.00% 1,359,312
2019-03-21 2019-03-19 81.688 16,094 +669 0.00% 1,314,685
2019-03-07 2019-03-05 80.941 15,425 +669 0.00% 1,248,508
2019-03-01 2019-02-27 81.389 14,756 +669 0.00% 1,200,976
2019-02-27 2019-02-25 80.193 14,087 +669 0.00% 1,129,681
2019-02-26 2019-02-22 80.567 13,418 +669 0.00% 1,081,046
2019-02-19 2019-02-15 79.296 12,749 +669 0.00% 1,010,949
2019-02-08 2019-01-31 78.848 12,080 +669 0.00% 952,483
2019-01-31 2019-01-29 79.147 11,411 +669 0.00% 903,145
2019-01-25 2019-01-23 80.417 10,742 +669 0.00% 863,843
2018-12-14 2018-12-12 80.642 10,073 -669 0.00% 812,303
2018-12-10 2018-12-06 78.773 10,742 +669 0.00% 846,181
2018-11-28 2018-11-26 81.314 10,073 -2,007 0.00% 819,078
2018-11-19 2018-11-15 80.268 12,080 -669 0.00% 969,636
2018-11-12 2018-11-08 78.997 12,749 -669 0.00% 1,007,137
2018-11-05 2018-11-01 77.204 13,418 +1,041 0.00% 1,035,919
2018-10-25 2018-10-23 78.474 12,377 +669 0.00% 971,275
2018-10-19 2018-10-16 79.072 11,708 -669 0.00% 925,776
2018-09-12 2018-09-10 82.136 12,377 -133 0.00% 1,016,601
2018-09-06 2018-09-04 82.435 12,510 +133 0.00% 1,031,265
2018-08-24 2018-08-22 85.473 12,377 +170 0.00% 1,057,896
2018-08-17 2018-08-15 85.548 12,207 -660 0.00% 1,044,290
2018-07-31 2018-07-27 85.170 12,867 +660 0.00% 1,095,877
2018-07-12 2018-07-10 87.594 12,207 -660 0.00% 1,069,264
2018-07-10 2018-07-06 85.852 12,867 -660 0.00% 1,104,652
2018-06-27 2018-06-25 82.896 13,527 +1,320 0.00% 1,121,340
2018-05-29 2018-05-25 83.199 12,207 +659 0.00% 1,015,616
2018-05-21 2018-05-17 82.593 11,548 +660 0.00% 953,788
2018-05-18 2018-05-16 83.881 10,888 +660 0.00% 913,301
2018-05-16 2018-05-14 85.927 10,228 -1,320 0.00% 878,865
2018-05-14 2018-05-10 92.344 11,548 +395 0.00% 1,066,390
2018-04-27 2018-04-25 90.853 11,153 +638 0.00% 1,013,289
2018-04-20 2018-04-18 92.501 10,515 +637 0.00% 972,649
2018-04-13 2018-04-11 92.893 9,878 -956 0.00% 917,600
2018-04-06 2018-04-03 97.287 10,834 -637 0.00% 1,054,007
2018-04-04 2018-03-29 120.060 11,471 +1,912 0.00% 1,377,207
2018-04-03 2018-03-28 119.974 9,559 +820 0.00% 1,146,832
2018-03-26 2018-03-22 120.231 8,739 -583 0.00% 1,050,703
2018-03-22 2018-03-20 119.459 9,322 +583 0.00% 1,113,598
2018-03-20 2018-03-16 122.205 8,739 +582 0.00% 1,067,952
2018-03-05 2018-03-01 115.254 8,157 -582 0.00% 940,127
2018-02-28 2018-02-26 115.340 8,739 +582 0.00% 1,007,955
2018-02-27 2018-02-23 112.765 8,157 +583 0.00% 919,826
2018-02-23 2018-02-21 112.508 7,574 +582 0.00% 852,134
2018-02-09 2018-02-07 112.937 6,992 -582 0.00% 789,655
2018-02-08 2018-02-06 113.795 7,574 +582 0.00% 861,884
2018-02-02 2018-01-31 119.373 6,992 -582 0.00% 834,658
2018-02-01 2018-01-30 117.571 7,574 -874 0.00% 890,484
2018-01-30 2018-01-26 115.769 8,448 -583 0.00% 978,016
2018-01-26 2018-01-24 114.138 9,031 +292 0.00% 1,030,784
2018-01-19 2018-01-17 113.280 8,739 -2,914 0.00% 989,956
2018-01-16 2018-01-12 113.452 11,653 +292 0.00% 1,322,054
2017-12-18 2017-12-14 112.508 11,361 +291 0.00% 1,278,201
2017-12-12 2017-12-08 113.623 11,070 +291 0.00% 1,257,812
2017-11-27 2017-11-23 114.825 10,779 +874 0.00% 1,237,698
2017-11-24 2017-11-22 114.053 9,905 +292 0.00% 1,129,691
2017-11-20 2017-11-16 114.138 9,613 +582 0.00% 1,097,212
2017-10-12 2017-10-10 116.455 9,031 +583 0.00% 1,051,709
2017-09-18 2017-09-14 116.198 8,448 +291 0.00% 981,641
2017-09-15 2017-09-13 116.713 8,157 -582 0.00% 952,027
2017-09-08 2017-09-06 117.485 8,739 +582 0.00% 1,026,704
2017-08-24 2017-08-21 116.799 8,157 +583 0.00% 952,727
2017-08-22 2017-08-18 116.713 7,574 +1,165 0.00% 883,984
2017-08-21 2017-08-17 150.177 6,409 -1,165 0.00% 962,487
2017-08-18 2017-08-16 150.177 7,574 +800 0.00% 1,137,444
2017-08-07 2017-08-03 148.738 6,774 +261 0.00% 1,007,552
2017-07-31 2017-07-27 147.970 6,513 -261 0.00% 963,731
2017-07-28 2017-07-26 147.587 6,774 -260 0.00% 999,751
2017-07-26 2017-07-24 148.450 7,034 -261 0.00% 1,044,199
2017-07-25 2017-07-21 144.708 7,295 +261 0.00% 1,055,643
2017-07-19 2017-07-17 131.657 7,034 +260 0.00% 926,077
2017-07-03 2017-06-29 133.193 6,774 +261 0.00% 902,246
2017-06-09 2017-06-07 136.071 6,513 -261 0.00% 886,233
2017-06-08 2017-06-06 136.839 6,774 +261 0.00% 926,948
2017-05-16 2017-05-12 140.541 6,513 -1,042 0.00% 915,345
2017-05-15 2017-05-11 141.035 7,555 +214 0.00% 1,065,520
2017-04-18 2017-04-12 135.702 7,341 -506 0.00% 996,187
2017-04-06 2017-04-03 131.850 7,847 +506 0.00% 1,034,627
2017-03-30 2017-03-28 132.739 7,341 -506 0.00% 974,436
2017-03-27 2017-03-23 132.245 7,847 +506 0.00% 1,037,727
2017-03-24 2017-03-22 132.344 7,341 +253 0.00% 971,536
2017-03-15 2017-03-13 133.529 7,088 +254 0.00% 946,453
2017-03-10 2017-03-08 135.307 6,834 +506 0.00% 924,686
2017-02-14 2017-02-10 161.632 6,328 +412 0.00% 1,022,807
2017-02-02 2017-01-27 157.512 5,916 +473 0.00% 931,840
2017-01-12 2017-01-10 150.117 5,443 -237 0.00% 817,086
2017-01-09 2017-01-05 144.729 5,680 +237 0.00% 822,062
2016-11-14 2016-11-10 155.822 5,443 -237 0.00% 848,137
2016-11-11 2016-11-09 154.660 5,680 +237 0.00% 878,466
2016-10-28 2016-10-26 154.131 5,443 -237 0.00% 838,937
2016-10-24 2016-10-19 151.490 5,680 +710 0.00% 860,465
2016-08-26 2016-08-24 162.699 4,970 +46 0.00% 808,614
2016-08-15 2016-08-11 164.192 4,924 +1,172 0.00% 808,480
2016-08-08 2016-08-04 163.659 3,752 -469 0.00% 614,047
2016-07-28 2016-07-26 161.100 4,221 +469 0.00% 680,002
2016-07-25 2016-07-21 159.607 3,752 -469 0.00% 598,846
2016-07-20 2016-07-18 155.662 4,221 +469 0.00% 657,050
2016-07-05 2016-06-30 151.504 3,752 -2,345 0.00% 568,444
2016-06-29 2016-06-27 145.320 6,097 +2,814 0.00% 886,018
2016-06-28 2016-06-24 149.265 3,283 +469 0.00% 490,038
2016-05-17 2016-05-13 165.315 2,814 +76 0.00% 465,198
2016-05-03 2016-04-28 163.234 2,738 +456 0.00% 446,934
2016-04-28 2016-04-26 167.835 2,282 -456 0.00% 383,000
2016-03-03 2016-03-01 162.686 2,738 +456 0.00% 445,435
2016-01-13 2016-01-11 148.992 2,282 -456 0.00% 340,000
2015-09-10 2015-09-08 148.116 2,738 +456 0.00% 405,540
2015-09-09 2015-09-07 145.048 2,282 -456 0.00% 331,000
2015-08-21 2015-08-19 157.302 2,738 +26 0.00% 430,692
2015-07-31 2015-07-29 156.638 2,712 -452 0.00% 424,802
2015-07-30 2015-07-28 154.647 3,164 +452 0.00% 489,302
2015-07-23 2015-07-21 156.195 2,712 +452 0.00% 423,602
2015-07-08 2015-07-06 153.540 2,260 -904 0.00% 347,001
2015-05-19 2015-05-15 178.342 3,164 +81 0.00% 564,273
2015-04-24 2015-04-22 175.277 3,083 +440 0.00% 540,378
2015-04-22 2015-04-20 175.163 2,643 +881 0.00% 462,956
2015-03-05 2015-03-03 175.277 1,762 -440 0.00% 308,837
2015-02-10 2015-02-06 179.363 2,202 +440 0.00% 394,958
2015-02-03 2015-01-30 184.585 1,762 -440 0.00% 325,239
2014-08-25 2014-08-21 170.568 2,202 +20 0.00% 375,591
2014-08-19 2014-08-15 165.986 2,182 -437 0.00% 362,181
2014-05-20 2014-05-16 164.036 2,619 +71 0.00% 429,611
2014-04-08 2014-04-04 160.857 2,548 -849 0.00% 409,863
2014-03-24 2014-03-20 150.023 3,397 -424 0.00% 509,628
2014-03-10 2014-03-06 152.967 3,821 -425 0.00% 584,487
2014-01-09 2014-01-07 139.189 4,246 -3,821 0.00% 590,998
2014-01-08 2014-01-06 141.073 8,067 +4,246 0.00% 1,138,039
2013-12-13 2013-12-11 142.722 3,821 -425 0.00% 545,341
2013-11-29 2013-11-27 148.845 4,246 +212 0.00% 631,997
2013-11-20 2013-11-18 147.786 4,034 -9,978 0.00% 596,167
2013-11-19 2013-11-15 145.430 14,012 +9,978 0.00% 2,037,771
2013-11-07 2013-11-05 148.728 4,034 +425 0.00% 599,967
2013-10-31 2013-10-29 154.144 3,609 +212 0.00% 556,307
2013-10-29 2013-10-25 153.438 3,397 +425 0.00% 521,229
2013-10-22 2013-10-18 156.146 2,972 -5,945 0.00% 464,067
2013-10-21 2013-10-17 156.971 8,917 +6,794 0.00% 1,399,707
2013-10-18 2013-10-16 158.619 2,123 +425 0.00% 336,749
2013-10-02 2013-09-27 159.326 1,698 -2,123 0.00% 270,535
2013-09-30 2013-09-26 158.501 3,821 +2,123 0.00% 605,634
2013-09-24 2013-09-19 160.150 1,698 -425 0.00% 271,935
2013-09-23 2013-09-18 159.326 2,123 -425 0.00% 338,249
2013-09-19 2013-09-17 159.444 2,548 -2,123 0.00% 406,262
2013-09-17 2013-09-13 155.558 4,671 +425 0.00% 726,609
2013-09-16 2013-09-12 156.029 4,246 -425 0.00% 662,497
2013-09-13 2013-09-11 156.735 4,671 +2,548 0.00% 732,110
2013-09-11 2013-09-09 159.797 2,123 +425 0.00% 339,249
2013-09-04 2013-09-02 159.797 1,698 -213 0.00% 271,335
2013-09-03 2013-08-30 157.442 1,911 +213 0.00% 300,871
2013-08-23 2013-08-21 164.658 1,698 +16 0.00% 279,589
2013-08-13 2013-08-09 165.609 1,682 -5,888 0.00% 278,554
2013-08-08 2013-08-06 167.154 7,570 +5,888 0.00% 1,265,358
2013-06-25 2013-06-21 159.308 1,682 -421 0.00% 267,956
2013-06-24 2013-06-20 158.119 2,103 +421 0.00% 332,524
2013-06-19 2013-06-17 165.371 1,682 -631 0.00% 278,154
2013-06-13 2013-06-10 159.783 2,313 -421 0.00% 369,579
2013-06-07 2013-06-05 160.853 2,734 +1,052 0.00% 439,773
2013-06-05 2013-06-03 164.420 1,682 +841 0.00% 276,554
2013-06-04 2013-05-31 162.518 841 +420 0.00% 136,677
2013-05-22 2013-05-20 194.601 421 +10 0.00% 81,927
2013-05-08 2013-05-06 185.474 411 -411 0.00% 76,230
2013-04-22 2013-04-18 177.807 822 +411 0.00% 146,157
2013-02-06 2013-02-04 165.028 411 -1,849 0.00% 67,826
2013-02-01 2013-01-30 162.472 2,260 -410 0.00% 367,187
2013-01-24 2013-01-22 160.525 2,670 -411 0.00% 428,601
2013-01-17 2013-01-15 159.795 3,081 -206 0.00% 492,327
2013-01-16 2013-01-14 159.430 3,287 +206 0.00% 524,045
2013-01-09 2013-01-07 158.699 3,081 +616 0.00% 488,953
2013-01-07 2013-01-03 159.551 2,465 +1,232 0.00% 393,294
2012-12-27 2012-12-20 158.091 1,233 +411 0.00% 194,926
2012-12-21 2012-12-19 158.213 822 +411 0.00% 130,051
2012-11-12 2012-11-08 162.472 411 -4,108 0.00% 66,776
2012-11-08 2012-11-06 165.028 4,519 +4,108 0.00% 745,761
2012-11-07 2012-11-05 162.837 411 -822 0.00% 66,926
2012-10-29 2012-10-25 160.038 1,233 -410 0.00% 197,327
2012-10-24 2012-10-19 155.779 1,643 +410 0.00% 255,944
2012-09-24 2012-09-20 158.091 1,233 -410 0.00% 194,926
2012-09-21 2012-09-19 156.509 1,643 +410 0.00% 257,144
2012-08-17 2012-08-15 155.600 1,233 +13 0.00% 191,855
2012-08-14 2012-08-10 150.684 1,220 -2,034 0.00% 183,834
2012-08-08 2012-08-06 149.946 3,254 +2,034 0.00% 487,925
2012-08-01 2012-07-30 149.823 1,220 -2,034 0.00% 182,784
2012-07-31 2012-07-27 147.242 3,254 -2,035 0.00% 479,126
2012-07-27 2012-07-25 145.645 5,289 +2,035 0.00% 770,314
2012-07-26 2012-07-24 147.980 3,254 +813 0.00% 481,526
2012-07-25 2012-07-23 147.980 2,441 +1,221 0.00% 361,219
2012-07-20 2012-07-18 145.767 1,220 -2,034 0.00% 177,836
2012-07-19 2012-07-17 145.645 3,254 +2,034 0.00% 473,927
2012-07-13 2012-07-11 144.538 1,220 -204 0.00% 176,337
2012-07-12 2012-07-10 144.415 1,424 +204 0.00% 205,648
2012-06-28 2012-06-26 140.482 1,220 -2,034 0.00% 171,389
2012-06-27 2012-06-25 139.253 3,254 +2,034 0.00% 453,130
2012-06-13 2012-06-11 135.935 1,220 -2,034 0.00% 165,841
2012-06-12 2012-06-08 133.968 3,254 +2,034 0.00% 435,933
2012-06-04 2012-05-31 133.354 1,220 -2,034 0.00% 162,692
2012-06-01 2012-05-30 132.125 3,254 +2,034 0.00% 429,934
2012-05-25 2012-05-23 146.136 1,220 +35 0.00% 178,286
2012-05-07 2012-05-03 149.175 1,185 -3,948 0.00% 176,773
2012-05-04 2012-05-02 148.542 5,133 +3,948 0.00% 762,468
2012-05-03 2012-04-30 146.896 1,185 -1,974 0.00% 174,072
2012-04-24 2012-04-20 145.630 3,159 +1,974 0.00% 460,044
2012-03-28 2012-03-26 143.730 1,185 -11,845 0.00% 170,320
2012-03-22 2012-03-20 144.617 13,030 +1,975 0.00% 1,884,355
2012-03-20 2012-03-16 147.656 11,055 -1,975 0.00% 1,632,335
2012-03-19 2012-03-15 147.276 13,030 +5,923 0.00% 1,919,006
2012-03-13 2012-03-09 149.809 7,107 -790 0.00% 1,064,690
2012-03-12 2012-03-08 148.796 7,897 +3,949 0.00% 1,175,039
2012-03-08 2012-03-06 144.870 3,948 +1,974 0.00% 571,946
2012-03-02 2012-02-29 147.149 1,974 -1,974 0.00% 290,473
2012-03-01 2012-02-28 143.983 3,948 +1,974 0.00% 568,447
2012-02-28 2012-02-24 142.084 1,974 -9,871 0.00% 280,474
2012-02-13 2012-02-09 140.818 11,845 +790 0.00% 1,667,984
2012-02-01 2012-01-30 141.451 11,055 -395 0.00% 1,563,738
2012-01-31 2012-01-27 138.538 11,450 -2,369 0.00% 1,586,262
2012-01-20 2012-01-18 136.892 13,819 +2,764 0.00% 1,891,709
2012-01-13 2012-01-11 145.250 11,055 +1,974 0.00% 1,605,737
2012-01-05 2012-01-03 146.769 9,081 -1,974 0.00% 1,332,813
2011-12-28 2011-12-22 143.983 11,055 +789 0.00% 1,591,737
2011-12-23 2011-12-21 144.997 10,266 +790 0.00% 1,488,534
2011-12-22 2011-12-20 146.263 9,476 -790 0.00% 1,385,987
2011-12-20 2011-12-16 144.237 10,266 +790 0.00% 1,480,734
2011-12-16 2011-12-14 145.883 9,476 -790 0.00% 1,382,387
2011-12-06 2011-12-02 146.390 10,266 +1,974 0.00% 1,502,835
2011-12-05 2011-12-01 148.289 8,292 -1,974 0.00% 1,229,613
2011-12-02 2011-11-30 145.883 10,266 +3,949 0.00% 1,497,635
2011-11-30 2011-11-28 150.948 6,317 -1,975 0.00% 953,541
2011-11-29 2011-11-25 149.682 8,292 +1,975 0.00% 1,241,163
2011-11-21 2011-11-17 150.822 6,317 -1,975 0.00% 952,741
2011-11-18 2011-11-16 150.568 8,292 -1,974 0.00% 1,248,514
2011-11-17 2011-11-15 149.935 10,266 +1,974 0.00% 1,539,236
2011-11-04 2011-11-02 151.582 8,292 -394 0.00% 1,256,914
2011-11-02 2011-10-31 150.315 8,686 -395 0.00% 1,305,638
2011-11-01 2011-10-28 150.062 9,081 +1,974 0.00% 1,362,712
2011-10-31 2011-10-27 148.669 7,107 +2,369 0.00% 1,056,590
2011-10-28 2011-10-26 151.708 4,738 +395 0.00% 718,793
2011-10-25 2011-10-21 152.215 4,343 -2,369 0.00% 661,068
2011-10-21 2011-10-19 147.149 6,712 -395 0.00% 987,666
2011-10-20 2011-10-18 148.162 7,107 -395 0.00% 1,052,990
2011-10-19 2011-10-17 146.643 7,502 +395 0.00% 1,100,114
2011-10-18 2011-10-14 147.656 7,107 -2,369 0.00% 1,049,390
2011-10-17 2011-10-13 144.617 9,476 +2,369 0.00% 1,370,387
2011-10-14 2011-10-12 147.909 7,107 +3,948 0.00% 1,051,190
2011-10-13 2011-10-11 150.315 3,159 +2,369 0.00% 474,846
2011-10-12 2011-10-10 154.367 790 +395 0.00% 121,950
2011-09-28 2011-09-26 157.280 395 -790 0.00% 62,126
2011-09-27 2011-09-23 153.354 1,185 +395 0.00% 181,725
2011-09-23 2011-09-21 157.913 790 +395 0.00% 124,751
2011-09-16 2011-09-14 155.507 395 -790 0.00% 61,425
2011-09-15 2011-09-12 152.088 1,185 +790 0.00% 180,224
2011-09-08 2011-09-06 152.595 395 -395 0.00% 60,275
2011-09-07 2011-09-05 150.822 790 +395 0.00% 119,149
2011-08-25 2011-08-23 157.092 395 +4 0.00% 62,051
2011-08-18 2011-08-16 148.649 391 -1,563 0.00% 58,122
2011-08-12 2011-08-10 146.091 1,954 +1,563 0.00% 285,461
2011-08-08 2011-08-04 155.045 391 +391 0.00% 60,623
2011-08-02 2011-07-29 165.024 0 -782
2011-07-29 2011-07-27 155.685 782 +782 0.00% 121,746
2011-06-29 2011-06-27 149.673 0 -1,563
2011-06-24 2011-06-22 146.346 1,563 -2,736 0.00% 228,740
2011-06-21 2011-06-17 140.846 4,299 +2,736 0.00% 605,496
2011-06-17 2011-06-15 145.707 1,563 -2,736 0.00% 227,740
2011-06-16 2011-06-14 143.276 4,299 +2,736 0.00% 615,945
2011-05-16 2011-05-12 134.194 1,563 -782 0.00% 209,745
2011-05-13 2011-05-11 134.577 2,345 -473 0.00% 315,584
2011-05-12 2011-05-09 134.961 2,818 +1,255 0.00% 380,320
2011-05-09 2011-05-05 144.636 1,563 -3,909 0.00% 226,066
2011-05-06 2011-05-04 144.636 5,472 +148 0.00% 791,449
2011-05-05 2011-05-03 145.294 5,324 -3,802 0.00% 773,543
2011-04-26 2011-04-20 141.612 9,126 +3,422 0.00% 1,292,350
2011-04-21 2011-04-19 142.138 5,704 +380 0.00% 810,754
2011-04-20 2011-04-18 142.795 5,324 -3,802 0.00% 760,242
2011-04-12 2011-04-08 138.193 9,126 +3,802 0.00% 1,261,151
2011-04-08 2011-04-06 138.851 5,324 -3,802 0.00% 739,241
2011-04-04 2011-03-31 136.747 9,126 -761 0.00% 1,247,952
2011-04-01 2011-03-30 137.141 9,887 -7,605 0.00% 1,355,916
2011-03-29 2011-03-25 132.802 17,492 +7,605 0.00% 2,322,976
2011-03-24 2011-03-22 134.512 9,887 +1,901 0.00% 1,329,916
2011-03-23 2011-03-21 133.854 7,986 -3,802 0.00% 1,068,959
2011-03-17 2011-03-15 134.643 11,788 +1,901 0.00% 1,587,172
2011-03-16 2011-03-14 136.878 9,887 +3,803 0.00% 1,353,316
2011-03-14 2011-03-10 139.114 6,084 -1,521 0.00% 846,367
2011-03-11 2011-03-09 137.667 7,605 -381 0.00% 1,046,959
2011-03-10 2011-03-08 136.352 7,986 +1,902 0.00% 1,088,910
2011-02-23 2011-02-21 137.273 6,084 -761 0.00% 835,168
2011-01-18 2011-01-14 129.909 6,845 +3,803 0.00% 889,230
2011-01-17 2011-01-13 131.093 3,042 -190 0.00% 398,785
2011-01-06 2011-01-04 130.304 3,232 -2,852 0.00% 421,142
2010-12-20 2010-12-16 129.384 6,084 +3,802 0.00% 787,169
2010-12-17 2010-12-15 130.830 2,282 -7,605 0.00% 298,554
2010-12-14 2010-12-10 131.487 9,887 -380 0.00% 1,300,015
2010-12-13 2010-12-09 131.356 10,267 -190 0.00% 1,348,630
2010-12-10 2010-12-08 130.698 10,457 +7,605 0.00% 1,366,713
2010-12-09 2010-12-07 131.487 2,852 +570 0.00% 375,002
2010-10-27 2010-10-25 133.197 2,282 -380 0.00% 303,955
2010-09-30 2010-09-28 123.861 2,662 +761 0.00% 329,718
2010-08-26 2010-08-24 126.302 1,901 +25 0.00% 240,100
2010-08-12 2010-08-10 125.902 1,876 -1,877 0.00% 236,193
2010-08-11 2010-08-09 126.036 3,753 +1,877 0.00% 473,012
2010-08-09 2010-08-05 125.103 1,876 -1,877 0.00% 234,693
2010-08-06 2010-08-04 126.835 3,753 +751 0.00% 476,012
2010-08-05 2010-08-03 125.636 3,002 +1,126 0.00% 377,159
2010-05-20 2010-05-18 126.036 1,876 -751 0.00% 236,443
2010-04-28 2010-04-26 136.124 2,627 +375 0.00% 357,598
2010-04-27 2010-04-23 133.514 2,252 +68 0.00% 300,674
2010-04-13 2010-04-09 127.608 2,184 +364 0.00% 278,696
2010-03-12 2010-03-10 125.685 1,820 +364 0.00% 228,746
2009-09-03 2009-09-01 121.777 1,456 +21 0.00% 177,307
2009-08-20 2009-08-18 119.826 1,435 -359 0.00% 171,951
2009-08-12 2009-08-10 120.244 1,794 -359 0.00% 215,718
2009-08-11 2009-08-07 119.408 2,153 -538 0.00% 257,086
2009-08-06 2009-08-04 118.015 2,691 +358 0.00% 317,578
2009-07-29 2009-07-27 119.130 2,333 -358 0.00% 277,929
2009-07-22 2009-07-20 117.458 2,691 +358 0.00% 316,078
2009-07-10 2009-07-08 118.712 2,333 -179 0.00% 276,954
2009-07-09 2009-07-07 118.572 2,512 -359 0.00% 297,853
2009-06-22 2009-06-18 121.638 2,871 -1,435 0.00% 349,221
2009-06-19 2009-06-17 122.056 4,306 +1,076 0.00% 525,571
2009-06-18 2009-06-16 118.851 3,230 -359 0.00% 383,888
2009-06-03 2009-06-01 115.925 3,589 +359 0.00% 416,054
2009-06-01 2009-05-27 117.040 3,230 +359 0.00% 378,038
2009-05-22 2009-05-20 116.900 2,871 -359 0.00% 335,621
2009-05-20 2009-05-18 119.130 3,230 -538 0.00% 384,788
2009-05-15 2009-05-13 117.040 3,768 -359 0.00% 441,005
2009-05-12 2009-05-08 118.015 4,127 +359 0.00% 487,047
2009-05-07 2009-05-05 121.220 3,768 +538 0.00% 456,755
2009-05-06 2009-05-04 130.668 3,230 +1,795 0.00% 422,058
2009-05-05 2009-04-30 131.965 1,435 +47 0.00% 189,369
2009-04-23 2009-04-21 134.270 1,388 -174 0.00% 186,366
2009-04-22 2009-04-20 131.532 1,562 +347 0.00% 205,454
2009-04-21 2009-04-17 130.956 1,215 -347 0.00% 159,112
2009-04-20 2009-04-16 130.956 1,562 -347 0.00% 204,554
2009-04-17 2009-04-15 130.812 1,909 +1,041 0.00% 249,720
2009-04-16 2009-04-14 130.956 868 +521 0.00% 113,670
2009-04-14 2009-04-08 132.397 347 -694 0.00% 45,942
2009-04-07 2009-04-03 128.075 1,041 +694 0.00% 133,326
2009-04-01 2009-03-30 133.261 347 -347 0.00% 46,242
2009-03-25 2009-03-23 138.304 694 +347 0.00% 95,983
2009-03-19 2009-03-17 136.575 347 -347 0.00% 47,391
2009-03-18 2009-03-16 133.117 694 +347 0.00% 92,383
2009-01-15 2009-01-13 124.617 347 -1,735 0.00% 43,242
2009-01-14 2009-01-12 125.338 2,082 -1,736 0.00% 260,953
2008-12-15 2008-12-11 122.024 3,818 +3,471 0.00% 465,888
2008-12-10 2008-12-08 128.507 347 -3,471 0.00% 44,592
2008-12-04 2008-12-02 121.304 3,818 +3,471 0.00% 463,138
2008-11-28 2008-11-26 126.778 347 -3,471 0.00% 43,992
2008-11-27 2008-11-25 127.643 3,818 +3,471 0.00% 487,340
2008-09-09 2008-09-05 144.975 347 +4 0.00% 50,306
2008-07-21 2008-07-17 131.556 343 +343 0.00% 45,124
2008-06-24 2008-06-20 137.828 0 -1,714
2008-06-23 2008-06-19 135.640 1,714 +1,714 0.00% 232,487
2008-06-12 2008-06-10 136.953 0 -1,714
2008-06-11 2008-06-06 138.995 1,714 +1,714 0.00% 238,237
2008-06-06 2008-06-04 140.307 0 -1,714
2008-05-07 2008-05-05 145.627 1,714 +1,714 0.00% 249,604
2008-05-02 2008-04-29 146.679 0 -1,666
2008-04-29 2008-04-25 143.973 1,666 +2 0.00% 239,860
2008-04-24 2008-04-22 147.881 1,664 +1,664 0.00% 246,074
2008-04-23 2008-04-21 148.031 0 -1,664
2008-04-15 2008-04-11 149.083 1,664 -1,663 0.00% 248,074
2008-04-09 2008-04-07 142.471 3,327 -3,327 0.00% 474,000
2008-04-08 2008-04-03 141.268 6,654 +1,331 0.00% 939,999
2008-04-07 2008-04-02 141.869 5,323 +5,323 0.00% 755,171
2008-04-01 2008-03-28 149.233 0 -665
2008-03-27 2008-03-25 148.332 665 +665 0.00% 98,641
2007-06-26 2007-06-22 120.159 0

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