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 11.740 244,000 +0 0.01% 2,864,560
2025-10-13 2025-10-09 11.700 244,000 +0 0.01% 2,854,800
2025-10-10 2025-10-08 11.450 244,000 +0 0.01% 2,793,800
2025-10-09 2025-10-06 11.580 244,000 +0 0.01% 2,825,520
2025-10-08 2025-10-03 11.590 244,000 +0 0.01% 2,827,960
2025-10-06 2025-10-02 11.750 244,000 +0 0.01% 2,867,000
2025-10-03 2025-09-30 11.480 244,000 +0 0.01% 2,801,120
2025-10-02 2025-09-29 11.380 244,000 +0 0.01% 2,776,720
2025-09-30 2025-09-26 11.580 244,000 +0 0.01% 2,825,520
2025-09-29 2025-09-25 11.460 244,000 +0 0.01% 2,796,240
2025-09-26 2025-09-24 11.580 244,000 +0 0.01% 2,825,520
2025-09-25 2025-09-23 11.590 244,000 +0 0.01% 2,827,960
2025-09-24 2025-09-22 11.760 244,000 +0 0.01% 2,869,440
2025-09-23 2025-09-19 11.820 244,000 -1,000 0.01% 2,884,080
2025-09-22 2025-09-18 11.810 245,000 +20,000 0.01% 2,893,450
2025-09-15 2025-09-11 11.630 225,000 -2,000 0.00% 2,616,750
2025-09-08 2025-09-04 11.307 227,000 +2,000 0.00% 2,566,792
2025-09-05 2025-09-03 11.378 225,000 +2,934 0.00% 2,560,136
2025-07-04 2025-07-02 11.449 222,066 -2,961 0.00% 2,542,502
2025-05-23 2025-05-21 12.346 225,027 +19,796 0.00% 2,778,162
2025-05-20 2025-05-16 12.388 205,231 +959 0.00% 2,542,323
2025-05-15 2025-05-13 12.012 204,272 -7,672 0.00% 2,453,763
2025-04-15 2025-04-11 11.136 211,944 -192 0.00% 2,360,281
2025-03-24 2025-03-20 11.553 212,136 +192 0.00% 2,450,899
2025-03-17 2025-03-13 12.784 211,944 +14,961 0.00% 2,709,461
2025-03-11 2025-03-07 12.200 196,983 +192 0.00% 2,403,178
2025-02-28 2025-02-26 11.720 196,791 +1,150 0.00% 2,306,443
2025-02-26 2025-02-24 12.617 195,641 +768 0.00% 2,468,406
2025-02-20 2025-02-18 11.604 194,873 -17,009 0.00% 2,261,340
2025-02-17 2025-02-13 11.412 211,882 -2,086 0.00% 2,418,075
2025-02-11 2025-02-07 11.029 213,968 -2,085 0.00% 2,359,801
2025-01-27 2025-01-23 10.837 216,053 -1,043 0.00% 2,341,356
2025-01-23 2025-01-21 10.837 217,096 -5,214 0.00% 2,352,659
2025-01-22 2025-01-20 10.645 222,310 +2,086 0.00% 2,366,523
2024-12-16 2024-12-12 10.357 220,224 -2,086 0.00% 2,280,957
2024-12-11 2024-12-09 10.262 222,310 -2,085 0.00% 2,281,243
2024-10-28 2024-10-24 10.357 224,395 -1,043 0.00% 2,324,158
2024-10-17 2024-10-15 10.357 225,438 -2,085 0.00% 2,334,961
2024-10-10 2024-10-08 10.357 227,523 -311,776 0.00% 2,356,556
2024-10-09 2024-10-07 11.221 539,299 -4,171 0.01% 6,051,238
2024-10-07 2024-10-03 10.166 543,470 -2,086 0.01% 5,524,719
2024-10-04 2024-10-02 10.166 545,556 +15,641 0.01% 5,545,924
2024-10-03 2024-09-30 9.878 529,915 +5,214 0.01% 5,234,463
2024-10-02 2024-09-27 9.494 524,701 +315,947 0.01% 4,981,680
2024-09-19 2024-09-16 9.093 208,754 -2,605 0.00% 1,898,232
2024-07-08 2024-07-04 9.851 211,359 -2,111 0.00% 2,082,080
2024-06-18 2024-06-14 9.756 213,470 +2,111 0.00% 2,082,655
2024-05-23 2024-05-21 8.708 211,359 -9,352 0.00% 1,840,486
2024-05-21 2024-05-17 8.799 220,711 -2,205 0.00% 1,941,942
2024-05-17 2024-05-14 8.980 222,916 -2,205 0.00% 2,001,783
2024-05-14 2024-05-10 8.889 225,121 +2,205 0.00% 2,001,164
2024-05-02 2024-04-29 8.345 222,916 +5,513 0.00% 1,860,243
2024-03-15 2024-03-13 8.889 217,403 -2,205 0.00% 1,932,556
2024-03-11 2024-03-07 8.526 219,608 -3,308 0.00% 1,872,477
2024-02-29 2024-02-27 8.799 222,916 -2,205 0.00% 1,961,343
2024-02-20 2024-02-16 8.073 225,121 +1,103 0.00% 1,817,384
2024-01-11 2024-01-09 7.166 224,018 -11,025 0.00% 1,605,279
2023-10-10 2023-10-06 6.622 235,043 -1,102 0.00% 1,556,363
2023-10-09 2023-10-05 6.531 236,145 -2,205 0.00% 1,542,240
2023-08-30 2023-08-28 7.075 238,350 -2,205 0.00% 1,686,360
2023-08-08 2023-08-04 7.801 240,555 -1,102 0.00% 1,876,521
2023-05-16 2023-05-12 8.466 241,657 -9,492 0.00% 2,045,876
2023-05-15 2023-05-11 8.466 251,149 -4,584 0.00% 2,126,236
2023-05-09 2023-05-05 8.641 255,733 -1,145 0.00% 2,209,684
2023-03-08 2023-03-06 8.379 256,878 -13,749 0.00% 2,152,318
2023-02-24 2023-02-22 7.593 270,627 +11,457 0.01% 2,054,938
2023-02-21 2023-02-17 7.506 259,170 -5,499 0.00% 1,945,322
2023-02-17 2023-02-15 7.593 264,669 +19,248 0.00% 2,009,697
2023-01-17 2023-01-13 7.681 245,421 -5,728 0.00% 1,884,962
2022-12-19 2022-12-15 7.855 251,149 +2,291 0.00% 1,972,796
2022-09-27 2022-09-23 8.030 248,858 -11,458 0.00% 1,998,240
2022-07-21 2022-07-19 9.077 260,316 -3,437 0.00% 2,362,884
2022-07-13 2022-07-11 8.815 263,753 -2,291 0.00% 2,325,022
2022-07-06 2022-07-04 8.815 266,044 -14,437 0.00% 2,345,217
2022-05-16 2022-05-12 7.498 280,481 -10,112 0.01% 2,102,907
2022-04-26 2022-04-22 7.666 290,593 -5,935 0.01% 2,227,682
2022-04-25 2022-04-21 7.582 296,528 -5,461 0.01% 2,248,199
2022-04-22 2022-04-20 7.750 301,989 -2,374 0.01% 2,340,483
2022-04-21 2022-04-19 7.750 304,363 -5,223 0.01% 2,358,882
2022-04-12 2022-04-08 7.750 309,586 -5,935 0.01% 2,399,362
2022-04-11 2022-04-07 7.666 315,521 -13,058 0.01% 2,418,779
2022-04-08 2022-04-06 7.666 328,579 -6,647 0.01% 2,518,882
2022-04-07 2022-04-04 7.498 335,226 -1,187 0.01% 2,513,358
2022-04-06 2022-04-01 7.413 336,413 -1,187 0.01% 2,493,917
2022-03-21 2022-03-17 7.076 337,600 +2,374 0.01% 2,388,957
2022-03-03 2022-03-01 7.750 335,226 -24,216 0.01% 2,598,078
2022-01-12 2022-01-10 7.750 359,442 -4,749 0.01% 2,785,757
2022-01-05 2022-01-03 7.161 364,191 -2,374 0.01% 2,607,803
2021-12-29 2021-12-24 7.161 366,565 +2,374 0.01% 2,624,802
2021-12-21 2021-12-17 7.582 364,191 -2,374 0.01% 2,761,203
2021-12-08 2021-12-06 7.666 366,565 -1,187 0.01% 2,810,082
2021-12-06 2021-12-02 8.003 367,752 +2,374 0.01% 2,943,101
2021-12-01 2021-11-29 8.424 365,378 -1,424 0.01% 3,078,003
2021-11-25 2021-11-23 8.593 366,802 -3,561 0.01% 3,151,799
2021-11-23 2021-11-19 8.593 370,363 -15,432 0.01% 3,182,397
2021-11-22 2021-11-18 8.508 385,795 +4,748 0.01% 3,282,499
2021-11-15 2021-11-11 8.508 381,047 +1,425 0.01% 3,242,101
2021-10-28 2021-10-26 8.761 379,622 -1,187 0.01% 3,325,916
2021-10-27 2021-10-25 8.761 380,809 -2,375 0.01% 3,336,316
2021-10-22 2021-10-20 8.761 383,184 +2,375 0.01% 3,357,123
2021-10-18 2021-10-12 8.761 380,809 +4,748 0.01% 3,336,316
2021-10-15 2021-10-11 8.677 376,061 +1,187 0.01% 3,263,038
2021-09-14 2021-09-10 8.930 374,874 -2,374 0.01% 3,347,478
2021-09-13 2021-09-09 8.930 377,248 +4,748 0.01% 3,368,677
2021-09-10 2021-09-08 9.014 372,500 +14,245 0.01% 3,357,659
2021-08-20 2021-08-18 8.761 358,255 -3,562 0.01% 3,138,717
2021-07-30 2021-07-28 8.508 361,817 -4,748 0.01% 3,078,484
2021-07-29 2021-07-27 8.593 366,565 -14,244 0.01% 3,149,762
2021-07-28 2021-07-26 8.761 380,809 -2,375 0.01% 3,336,316
2021-07-21 2021-07-19 8.930 383,184 -2,374 0.01% 3,421,683
2021-06-28 2021-06-24 9.014 385,558 +2,374 0.01% 3,475,362
2021-06-08 2021-06-04 9.351 383,184 -4,748 0.01% 3,583,084
2021-06-07 2021-06-03 9.182 387,932 +4,748 0.01% 3,562,121
2021-05-17 2021-05-13 8.956 383,184 -9,692 0.01% 3,431,722
2021-05-12 2021-05-10 9.038 392,876 -2,434 0.01% 3,550,802
2021-05-10 2021-05-06 9.038 395,310 -1,217 0.01% 3,572,801
2021-04-30 2021-04-28 9.202 396,527 -4,868 0.01% 3,648,960
2021-04-26 2021-04-22 9.284 401,395 +1,217 0.01% 3,726,737
2021-04-23 2021-04-21 9.367 400,178 +6,085 0.01% 3,748,317
2021-03-31 2021-03-29 9.367 394,093 +3,165 0.01% 3,691,321
2021-03-26 2021-03-24 9.367 390,928 -9,737 0.01% 3,661,676
2021-03-16 2021-03-12 9.613 400,665 +730 0.01% 3,851,639
2021-03-15 2021-03-11 9.695 399,935 -12,171 0.01% 3,877,481
2021-03-12 2021-03-10 9.777 412,106 -1,217 0.01% 4,029,343
2021-03-11 2021-03-09 10.106 413,323 -3,651 0.01% 4,177,082
2021-03-10 2021-03-08 10.106 416,974 +6,085 0.01% 4,213,979
2021-03-09 2021-03-05 10.106 410,889 +1,217 0.01% 4,152,484
2021-03-08 2021-03-04 9.613 409,672 +6,086 0.01% 3,938,224
2021-03-05 2021-03-03 9.695 403,586 -12,171 0.01% 3,912,879
2021-03-04 2021-03-02 9.449 415,757 +12,171 0.01% 3,928,400
2021-03-02 2021-02-26 9.531 403,586 +3,651 0.01% 3,846,559
2021-03-01 2021-02-25 9.860 399,935 +4,868 0.01% 3,943,201
2021-02-26 2021-02-24 9.613 395,067 +12,171 0.01% 3,797,825
2021-02-25 2021-02-23 9.942 382,896 -1,217 0.01% 3,806,664
2021-02-24 2021-02-22 10.024 384,113 -2,434 0.01% 3,850,323
2021-02-23 2021-02-19 10.106 386,547 +9,737 0.01% 3,906,481
2021-02-19 2021-02-17 9.695 376,810 -13,388 0.01% 3,653,278
2021-02-18 2021-02-16 9.449 390,198 +3,651 0.01% 3,686,898
2021-02-17 2021-02-11 9.202 386,547 +12,171 0.01% 3,557,121
2021-02-16 2021-02-09 9.038 374,376 +3,651 0.01% 3,383,600
2021-02-04 2021-02-02 9.367 370,725 -9,736 0.01% 3,472,442
2021-02-02 2021-01-29 9.202 380,461 -12,171 0.01% 3,501,116
2021-02-01 2021-01-28 9.531 392,632 -1,217 0.01% 3,742,157
2021-01-29 2021-01-27 9.613 393,849 -1,218 0.01% 3,786,116
2021-01-28 2021-01-26 9.284 395,067 +6,086 0.01% 3,667,985
2021-01-22 2021-01-20 10.270 388,981 +20,690 0.01% 3,994,999
2021-01-20 2021-01-18 9.777 368,291 -1,217 0.01% 3,600,944
2021-01-19 2021-01-15 9.202 369,508 +2,434 0.01% 3,400,323
2021-01-15 2021-01-13 9.202 367,074 -6,085 0.01% 3,377,925
2021-01-13 2021-01-11 9.038 373,159 +4,625 0.01% 3,372,601
2021-01-12 2021-01-08 8.709 368,534 -3,651 0.01% 3,209,680
2021-01-07 2021-01-05 9.531 372,185 +6,085 0.01% 3,547,277
2020-12-28 2020-12-22 9.449 366,100 +2,434 0.01% 3,459,202
2020-12-22 2020-12-18 9.860 363,666 -6,815 0.01% 3,585,603
2020-12-21 2020-12-17 9.860 370,481 +1,217 0.01% 3,652,797
2020-12-18 2020-12-16 9.695 369,264 -1,217 0.01% 3,580,117
2020-12-17 2020-12-15 9.449 370,481 -7,303 0.01% 3,500,597
2020-12-14 2020-12-10 9.613 377,784 -1,217 0.01% 3,631,681
2020-12-10 2020-12-08 9.860 379,001 -1,217 0.01% 3,736,800
2020-12-02 2020-11-30 10.024 380,218 -6,085 0.01% 3,811,279
2020-11-30 2020-11-26 10.024 386,303 +6,085 0.01% 3,872,275
2020-11-27 2020-11-25 10.024 380,218 +3,651 0.01% 3,811,279
2020-11-25 2020-11-23 10.024 376,567 +33,592 0.01% 3,774,682
2020-11-24 2020-11-20 10.024 342,975 +4,868 0.01% 3,437,958
2020-11-23 2020-11-19 10.188 338,107 +1,217 0.01% 3,444,722
2020-11-20 2020-11-18 10.270 336,890 +1,217 0.01% 3,460,003
2020-11-19 2020-11-17 10.188 335,673 +2,435 0.01% 3,419,923
2020-11-18 2020-11-16 10.435 333,238 +6,085 0.01% 3,477,255
2020-11-17 2020-11-13 10.681 327,153 +8,520 0.01% 3,494,399
2020-11-12 2020-11-10 10.928 318,633 +3,651 0.01% 3,481,935
2020-11-11 2020-11-09 11.339 314,982 -2,434 0.01% 3,571,438
2020-11-10 2020-11-06 11.092 317,416 -3,652 0.01% 3,520,796
2020-11-09 2020-11-05 10.517 321,068 -12,170 0.01% 3,376,644
2020-11-05 2020-11-03 10.599 333,238 +2,434 0.01% 3,532,015
2020-11-03 2020-10-30 9.942 330,804 -4,869 0.01% 3,288,777
2020-11-02 2020-10-29 10.024 335,673 +974 0.01% 3,364,763
2020-10-30 2020-10-28 10.270 334,699 +8,276 0.01% 3,437,500
2020-10-29 2020-10-27 10.599 326,423 +8,276 0.01% 3,459,782
2020-10-22 2020-10-20 11.010 318,147 -1,217 0.01% 3,502,764
2020-10-21 2020-10-19 11.421 319,364 -5,355 0.01% 3,647,364
2020-10-16 2020-10-14 11.174 324,719 -2,434 0.01% 3,628,481
2020-10-15 2020-10-12 11.421 327,153 -1,217 0.01% 3,736,319
2020-10-08 2020-10-06 10.928 328,370 +2,434 0.01% 3,588,339
2020-10-06 2020-09-30 11.010 325,936 +3,651 0.01% 3,588,520
2020-09-29 2020-09-25 10.763 322,285 +3,652 0.01% 3,468,883
2020-09-28 2020-09-24 11.010 318,633 +2,434 0.01% 3,508,115
2020-09-23 2020-09-21 11.585 316,199 +2,190 0.01% 3,663,177
2020-09-22 2020-09-18 11.749 314,009 +6,086 0.01% 3,689,406
2020-09-18 2020-09-16 11.832 307,923 -4,868 0.01% 3,643,199
2020-09-17 2020-09-15 11.914 312,791 +2,434 0.01% 3,726,495
2020-09-16 2020-09-14 12.078 310,357 +6,085 0.01% 3,748,497
2020-09-09 2020-09-07 12.242 304,272 +2,434 0.01% 3,725,002
2020-09-08 2020-09-04 12.160 301,838 +24,342 0.01% 3,670,404
2020-09-04 2020-09-02 12.078 277,496 -2,434 0.00% 3,351,601
2020-09-01 2020-08-28 12.160 279,930 -10,954 0.00% 3,403,999
2020-08-31 2020-08-27 12.242 290,884 -6,085 0.01% 3,561,102
2020-08-28 2020-08-26 11.996 296,969 +8,519 0.01% 3,562,397
2020-08-27 2020-08-25 11.996 288,450 -3,651 0.01% 3,460,204
2020-08-26 2020-08-24 12.160 292,101 +12,171 0.01% 3,552,001
2020-08-25 2020-08-21 11.914 279,930 -6,085 0.00% 3,334,999
2020-08-21 2020-08-19 11.832 286,015 -24,342 0.01% 3,383,994
2020-08-20 2020-08-18 11.832 310,357 +4,868 0.01% 3,671,997
2020-08-18 2020-08-14 11.914 305,489 +32,861 0.01% 3,639,501
2020-08-14 2020-08-12 11.749 272,628 +5,599 0.00% 3,203,205
2020-08-13 2020-08-11 11.996 267,029 +24,829 0.00% 3,203,241
2020-08-12 2020-08-10 12.407 242,200 -4,869 0.00% 3,004,896
2020-08-11 2020-08-07 12.489 247,069 +2,434 0.00% 3,085,604
2020-08-10 2020-08-06 12.325 244,635 +7,303 0.00% 3,015,006
2020-08-07 2020-08-05 11.585 237,332 +2,434 0.00% 2,749,500
2020-07-29 2020-07-27 11.503 234,898 +2,434 0.00% 2,702,002
2020-07-28 2020-07-24 11.667 232,464 -21,907 0.00% 2,712,204
2020-07-27 2020-07-23 11.832 254,371 -2,434 0.00% 3,009,597
2020-07-24 2020-07-22 11.832 256,805 +2,434 0.00% 3,038,395
2020-07-22 2020-07-20 11.585 254,371 +730 0.00% 2,946,897
2020-07-21 2020-07-17 11.667 253,641 +2,434 0.00% 2,959,280
2020-07-20 2020-07-16 11.832 251,207 +1,217 0.00% 2,972,162
2020-07-17 2020-07-15 12.078 249,990 -12,171 0.00% 3,019,383
2020-07-16 2020-07-14 12.325 262,161 +9,737 0.00% 3,231,005
2020-07-14 2020-07-10 12.817 252,424 +32,618 0.00% 3,235,441
2020-07-13 2020-07-09 13.310 219,806 -4,381 0.00% 2,925,721
2020-07-10 2020-07-08 13.064 224,187 -2,435 0.00% 2,928,774
2020-07-09 2020-07-07 12.735 226,622 -15,335 0.00% 2,886,105
2020-07-07 2020-07-03 12.817 241,957 +9,737 0.00% 3,101,281
2020-07-06 2020-07-02 11.996 232,220 +2,434 0.00% 2,785,677
2020-06-30 2020-06-26 11.832 229,786 +7,302 0.00% 2,718,719
2020-06-29 2020-06-24 11.996 222,484 +10,954 0.00% 2,668,885
2020-06-26 2020-06-23 12.160 211,530 +4,869 0.00% 2,572,243
2020-06-23 2020-06-19 12.407 206,661 +16,552 0.00% 2,563,975
2020-06-19 2020-06-17 12.489 190,109 +1,217 0.00% 2,374,240
2020-06-17 2020-06-15 12.078 188,892 -26,532 0.00% 2,281,441
2020-06-16 2020-06-12 12.242 215,424 +2,434 0.00% 2,637,295
2020-06-15 2020-06-11 12.407 212,990 +1,704 0.00% 2,642,497
2020-06-12 2020-06-10 12.653 211,286 +1,217 0.00% 2,673,436
2020-06-05 2020-06-03 12.900 210,069 +12,171 0.00% 2,709,817
2020-06-02 2020-05-29 12.817 197,898 -4,869 0.00% 2,536,555
2020-05-29 2020-05-27 12.735 202,767 -1,217 0.00% 2,582,303
2020-05-28 2020-05-26 12.735 203,984 -2,434 0.00% 2,597,802
2020-05-26 2020-05-22 12.279 206,418 +8,915 0.00% 2,534,529
2020-05-25 2020-05-21 13.092 197,503 -3,197 0.00% 2,585,665
2020-05-21 2020-05-19 13.092 200,700 +1,968 0.00% 2,627,520
2020-05-20 2020-05-18 13.173 198,732 +2,459 0.00% 2,617,915
2020-05-18 2020-05-14 13.580 196,273 +1,230 0.00% 2,665,323
2020-05-15 2020-05-13 13.742 195,043 +4,919 0.00% 2,680,340
2020-05-14 2020-05-12 13.742 190,124 +1,230 0.00% 2,612,741
2020-05-13 2020-05-11 13.905 188,894 +4,919 0.00% 2,626,558
2020-05-11 2020-05-07 13.905 183,975 -1,230 0.00% 2,558,160
2020-05-08 2020-05-06 13.905 185,205 +1,230 0.00% 2,575,263
2020-05-04 2020-04-28 13.986 183,975 +246 0.00% 2,573,120
2020-04-27 2020-04-23 14.149 183,729 -6,149 0.00% 2,599,559
2020-04-23 2020-04-21 13.905 189,878 -4,919 0.00% 2,640,241
2020-04-22 2020-04-20 14.312 194,797 -7,379 0.00% 2,787,839
2020-04-21 2020-04-17 14.068 202,176 +4,919 0.00% 2,844,123
2020-04-20 2020-04-16 13.742 197,257 -2,459 0.00% 2,710,765
2020-04-17 2020-04-15 13.905 199,716 -4,919 0.00% 2,777,037
2020-04-16 2020-04-14 13.905 204,635 -30,745 0.00% 2,845,436
2020-04-15 2020-04-09 13.905 235,380 +9,347 0.00% 3,272,943
2020-04-09 2020-04-07 14.474 226,033 +30,744 0.00% 3,271,633
2020-04-08 2020-04-06 13.905 195,289 -2,460 0.00% 2,715,480
2020-04-07 2020-04-03 13.742 197,749 +4,920 0.00% 2,717,526
2020-04-02 2020-03-31 14.149 192,829 -13,528 0.00% 2,728,314
2020-03-31 2020-03-27 13.580 206,357 -4,919 0.00% 2,802,260
2020-03-30 2020-03-26 13.417 211,276 +4,919 0.00% 2,834,698
2020-03-27 2020-03-25 13.661 206,357 -2,460 0.00% 2,819,040
2020-03-26 2020-03-24 13.498 208,817 +1,722 0.00% 2,818,686
2020-03-25 2020-03-23 12.848 207,095 -6,149 0.00% 2,660,722
2020-03-24 2020-03-20 13.661 213,244 +3,690 0.00% 2,913,123
2020-03-23 2020-03-19 12.197 209,554 -9,839 0.00% 2,555,995
2020-03-20 2020-03-18 13.661 219,393 +84,855 0.00% 2,997,125
2020-03-18 2020-03-16 14.068 134,538 +9,838 0.00% 1,892,622
2020-03-17 2020-03-13 14.637 124,700 +13,528 0.00% 1,825,205
2020-03-10 2020-03-06 15.531 111,172 +1,230 0.00% 1,726,639
2020-03-06 2020-03-04 16.182 109,942 -12,298 0.00% 1,779,055
2020-03-05 2020-03-03 15.775 122,240 +7,379 0.00% 1,928,359
2020-03-02 2020-02-27 15.857 114,861 +1,229 0.00% 1,821,294
2020-02-28 2020-02-26 16.019 113,632 +3,690 0.00% 1,820,286
2020-02-27 2020-02-25 16.019 109,942 +8,608 0.00% 1,761,175
2020-02-26 2020-02-24 15.938 101,334 -2,459 0.00% 1,615,043
2020-02-25 2020-02-21 14.962 103,793 +1,229 0.00% 1,552,954
2020-02-19 2020-02-17 15.206 102,564 -1,229 0.00% 1,559,586
2020-02-17 2020-02-13 14.962 103,793 +1,229 0.00% 1,552,954
2020-02-14 2020-02-12 15.206 102,564 -1,229 0.00% 1,559,586
2020-02-13 2020-02-11 14.637 103,793 -7,871 0.00% 1,519,194
2020-02-12 2020-02-10 14.555 111,664 +2,460 0.00% 1,625,320
2020-02-07 2020-02-05 14.555 109,204 -3,198 0.00% 1,589,514
2020-02-05 2020-02-03 13.498 112,402 -1,722 0.00% 1,517,242
2020-02-04 2020-01-31 13.254 114,124 +2,460 0.00% 1,512,646
2020-01-31 2020-01-29 13.742 111,664 -12,298 0.00% 1,534,520
2020-01-30 2020-01-24 14.230 123,962 -2,459 0.00% 1,764,003
2020-01-22 2020-01-20 14.799 126,421 +1,229 0.00% 1,870,955
2020-01-21 2020-01-17 14.637 125,192 -2,459 0.00% 1,832,407
2020-01-17 2020-01-15 14.555 127,651 -1,230 0.00% 1,858,018
2020-01-16 2020-01-14 14.637 128,881 -2,459 0.00% 1,886,402
2020-01-15 2020-01-13 14.393 131,340 -4,920 0.00% 1,890,353
2020-01-09 2020-01-07 13.661 136,260 +3,690 0.00% 1,861,446
2020-01-07 2020-01-03 13.824 132,570 +12,298 0.00% 1,832,597
2020-01-06 2020-01-02 13.986 120,272 +983 0.00% 1,682,154
2020-01-02 2019-12-27 13.905 119,289 +738 0.00% 1,658,705
2019-12-27 2019-12-20 13.742 118,551 -2,459 0.00% 1,629,164
2019-12-20 2019-12-18 14.230 121,010 -2,460 0.00% 1,721,996
2019-12-19 2019-12-17 14.068 123,470 -14,757 0.00% 1,736,922
2019-12-17 2019-12-13 13.580 138,227 +1,230 0.00% 1,877,077
2019-12-16 2019-12-12 13.417 136,997 -3,690 0.00% 1,838,094
2019-12-12 2019-12-10 13.173 140,687 -1,230 0.00% 1,853,283
2019-12-10 2019-12-06 12.929 141,917 +2,460 0.00% 1,834,866
2019-12-05 2019-12-03 13.092 139,457 +1,230 0.00% 1,825,740
2019-12-04 2019-12-02 13.092 138,227 +1,230 0.00% 1,809,637
2019-11-28 2019-11-26 13.336 136,997 +6,886 0.00% 1,826,954
2019-11-25 2019-11-21 13.254 130,111 -12,297 0.00% 1,724,544
2019-11-14 2019-11-12 13.336 142,408 -1,230 0.00% 1,899,114
2019-11-12 2019-11-08 13.742 143,638 -12,298 0.00% 1,973,917
2019-11-11 2019-11-07 13.742 155,936 +13,528 0.00% 2,142,919
2019-11-08 2019-11-06 13.986 142,408 +1,229 0.00% 1,991,753
2019-11-07 2019-11-05 14.149 141,179 +984 0.00% 1,997,524
2019-11-05 2019-11-01 14.474 140,195 +1,230 0.00% 2,029,202
2019-11-04 2019-10-31 14.068 138,965 -1,230 0.00% 1,954,899
2019-10-31 2019-10-29 13.824 140,195 +3,689 0.00% 1,938,002
2019-10-30 2019-10-28 13.498 136,506 -2,459 0.00% 1,842,606
2019-10-28 2019-10-24 13.580 138,965 +1,968 0.00% 1,887,099
2019-10-25 2019-10-23 13.742 136,997 +1,229 0.00% 1,882,654
2019-10-24 2019-10-22 13.742 135,768 +1,230 0.00% 1,865,765
2019-10-23 2019-10-21 13.824 134,538 +1,230 0.00% 1,859,802
2019-10-17 2019-10-15 13.824 133,308 +18,447 0.00% 1,842,799
2019-10-16 2019-10-14 14.149 114,861 +3,443 0.00% 1,625,154
2019-10-15 2019-10-11 14.230 111,418 +1,722 0.00% 1,585,500
2019-10-14 2019-10-10 14.230 109,696 +2,459 0.00% 1,560,995
2019-10-10 2019-10-08 14.312 107,237 +1,230 0.00% 1,534,723
2019-10-09 2019-10-04 14.393 106,007 +7,379 0.00% 1,525,740
2019-10-02 2019-09-27 14.474 98,628 +1,229 0.00% 1,427,555
2019-09-17 2019-09-13 15.287 97,399 +2,460 0.00% 1,488,967
2019-09-13 2019-09-11 14.881 94,939 +2,460 0.00% 1,412,760
2019-09-12 2019-09-10 14.962 92,479 +3,689 0.00% 1,383,674
2019-09-10 2019-09-06 15.531 88,790 -1,230 0.00% 1,379,019
2019-09-06 2019-09-04 15.125 90,020 -2,459 0.00% 1,361,522
2019-09-03 2019-08-30 14.555 92,479 -6,149 0.00% 1,346,074
2019-08-30 2019-08-28 14.393 98,628 +1,229 0.00% 1,419,535
2019-08-28 2019-08-26 14.718 97,399 +2,460 0.00% 1,433,527
2019-08-27 2019-08-23 14.881 94,939 +1,230 0.00% 1,412,760
2019-08-21 2019-08-19 15.125 93,709 +3,689 0.00% 1,417,317
2019-08-19 2019-08-15 14.962 90,020 +2,460 0.00% 1,346,882
2019-08-13 2019-08-09 15.531 87,560 -3,690 0.00% 1,359,915
2019-08-12 2019-08-08 15.938 91,250 +1,230 0.00% 1,454,326
2019-08-08 2019-08-06 15.694 90,020 +1,230 0.00% 1,412,762
2019-08-07 2019-08-05 15.450 88,790 -6,149 0.00% 1,371,799
2019-08-05 2019-08-01 16.426 94,939 +1,230 0.00% 1,559,440
2019-08-01 2019-07-30 16.914 93,709 -4,181 0.00% 1,584,957
2019-07-31 2019-07-29 16.832 97,890 +1,229 0.00% 1,647,712
2019-07-26 2019-07-24 16.995 96,661 -1,967 0.00% 1,642,746
2019-07-22 2019-07-18 16.670 98,628 +2,459 0.00% 1,644,095
2019-07-10 2019-07-08 17.076 96,169 +2,460 0.00% 1,642,204
2019-07-09 2019-07-05 17.483 93,709 +3,689 0.00% 1,638,297
2019-07-08 2019-07-04 17.808 90,020 -1,230 0.00% 1,603,082
2019-07-04 2019-07-02 17.483 91,250 -8,608 0.00% 1,595,306
2019-07-02 2019-06-27 16.914 99,858 +7,379 0.00% 1,688,958
2019-06-27 2019-06-25 16.426 92,479 -6,149 0.00% 1,519,033
2019-06-21 2019-06-19 16.100 98,628 -3,690 0.00% 1,587,955
2019-06-18 2019-06-14 15.613 102,318 +6,149 0.00% 1,597,445
2019-06-10 2019-06-05 16.182 96,169 -9,838 0.00% 1,556,184
2019-06-06 2019-06-04 15.450 106,007 -2,460 0.00% 1,637,800
2019-06-05 2019-06-03 14.881 108,467 -3,689 0.00% 1,614,067
2019-06-04 2019-05-31 14.312 112,156 +3,689 0.00% 1,605,122
2019-05-30 2019-05-28 14.718 108,467 +1,230 0.00% 1,596,427
2019-05-24 2019-05-22 14.637 107,237 -1,230 0.00% 1,569,603
2019-05-23 2019-05-21 14.393 108,467 +3,690 0.00% 1,561,146
2019-05-22 2019-05-20 14.312 104,777 +24,595 0.00% 1,499,517
2019-05-21 2019-05-17 15.287 80,182 +1,230 0.00% 1,225,766
2019-05-20 2019-05-16 16.344 78,952 +246 0.00% 1,290,423
2019-05-16 2019-05-14 16.263 78,706 +1,230 0.00% 1,280,002
2019-05-15 2019-05-10 16.426 77,476 +18,447 0.00% 1,272,598
2019-05-14 2019-05-09 15.857 59,029 +2,459 0.00% 935,993
2019-05-08 2019-05-06 16.914 56,570 -1,230 0.00% 956,802
2019-05-02 2019-04-29 17.401 57,800 +2,460 0.00% 1,005,806
2019-04-29 2019-04-25 17.462 55,340 +4,858 0.00% 966,322
2019-04-26 2019-04-24 18.517 50,482 +1,231 0.00% 934,793
2019-04-25 2019-04-23 18.517 49,251 +3,940 0.00% 911,998
2019-04-23 2019-04-17 17.055 45,311 +2,463 0.00% 772,800
2019-04-18 2019-04-16 17.299 42,848 +1,231 0.00% 741,232
2019-04-17 2019-04-15 17.055 41,617 -1,231 0.00% 709,797
2019-04-16 2019-04-12 16.893 42,848 +3,693 0.00% 723,832
2019-04-15 2019-04-11 16.487 39,155 +2,463 0.00% 645,546
2019-04-12 2019-04-10 17.218 36,692 -1,231 0.00% 631,759
2019-04-11 2019-04-09 17.705 37,923 +1,231 0.00% 671,434
2019-04-09 2019-04-04 15.512 36,692 +2,462 0.00% 569,179
2019-04-08 2019-04-03 15.756 34,230 -9,850 0.00% 539,328
2019-04-04 2019-04-02 15.350 44,080 -4,925 0.00% 676,624
2019-03-22 2019-03-20 14.944 49,005 -3,694 0.00% 732,322
2019-03-21 2019-03-19 14.944 52,699 -2,462 0.00% 787,525
2019-03-20 2019-03-18 14.781 55,161 +9,850 0.00% 815,357
2019-03-18 2019-03-14 15.025 45,311 +3,694 0.00% 680,800
2019-03-15 2019-03-13 15.269 41,617 +2,462 0.00% 635,437
2019-03-14 2019-03-12 15.106 39,155 -1,231 0.00% 591,486
2019-03-12 2019-03-08 14.538 40,386 -12,313 0.00% 587,121
2019-03-08 2019-03-06 15.106 52,699 -3,694 0.00% 796,085
2019-03-07 2019-03-05 14.781 56,393 +7,388 0.00% 833,567
2019-03-06 2019-03-04 15.025 49,005 +13,052 0.00% 736,302
2019-03-05 2019-03-01 15.350 35,953 -22,163 0.00% 551,875
2019-03-04 2019-02-28 15.106 58,116 -4,925 0.00% 877,915
2019-03-01 2019-02-27 14.863 63,041 +34,475 0.00% 936,954
2019-02-28 2019-02-26 15.269 28,566 +1,970 0.00% 436,166
2019-02-27 2019-02-25 15.431 26,596 +7,388 0.00% 410,406
2019-02-25 2019-02-21 15.837 19,208 -3,694 0.00% 304,201
2019-02-20 2019-02-18 14.863 22,902 -16,006 0.00% 340,384
2019-02-19 2019-02-15 14.375 38,908 +2,462 0.00% 559,315
2019-02-18 2019-02-14 14.538 36,446 +16,007 0.00% 529,843
2019-02-15 2019-02-13 14.863 20,439 -14,776 0.00% 303,777
2019-02-14 2019-02-12 13.888 35,215 -1,231 0.00% 489,066
2019-02-12 2019-02-08 13.157 36,446 +2,463 0.00% 479,522
2019-02-11 2019-02-04 12.995 33,983 +12,313 0.00% 441,597
2019-02-08 2019-01-31 13.644 21,670 -3,694 0.00% 295,673
2019-02-01 2019-01-30 13.563 25,364 +492 0.00% 344,016
2019-01-31 2019-01-29 13.319 24,872 +6,157 0.00% 331,283
2019-01-30 2019-01-28 13.401 18,715 +18,469 0.00% 250,794
2019-01-29 2019-01-25 14.050 246 -1,232 0.00% 3,456
2019-01-28 2019-01-24 13.644 1,478 -1,231 0.00% 20,166
2019-01-25 2019-01-23 13.644 2,709 +1,231 0.00% 36,963
2019-01-24 2019-01-22 12.995 1,478 -6,156 0.00% 19,206
2019-01-23 2019-01-21 12.995 7,634 -1,231 0.00% 99,201
2019-01-21 2019-01-17 12.182 8,865 +1,231 0.00% 107,998
2019-01-17 2019-01-15 12.589 7,634 +1,231 0.00% 96,101
2019-01-10 2019-01-08 12.589 6,403 -1,231 0.00% 80,604
2019-01-03 2018-12-31 12.020 7,634 +3,694 0.00% 91,761
2018-12-18 2018-12-14 11.045 3,940 -4,925 0.00% 43,519
2018-12-17 2018-12-13 11.127 8,865 -2,463 0.00% 98,638
2018-12-14 2018-12-12 11.127 11,328 -2,462 0.00% 126,043
2018-11-30 2018-11-28 9.421 13,790 -12,313 0.00% 129,917
2018-11-22 2018-11-20 9.421 26,103 +12,313 0.00% 245,919
2018-11-16 2018-11-14 9.584 13,790 -1,232 0.00% 132,157
2018-11-13 2018-11-09 9.421 15,022 +1,232 0.00% 141,524
2018-11-12 2018-11-08 9.665 13,790 -6,157 0.00% 133,277
2018-11-09 2018-11-07 9.421 19,947 -492 0.00% 187,923
2018-09-12 2018-09-10 9.584 20,439 -2,463 0.00% 195,878
2018-09-07 2018-09-05 8.365 22,902 -246 0.00% 191,582
2018-08-22 2018-08-20 10.233 23,148 -6,156 0.00% 236,880
2018-08-20 2018-08-16 9.908 29,304 +6,156 0.00% 290,356
2018-08-17 2018-08-15 9.990 23,148 -1,478 0.00% 231,240
2018-08-16 2018-08-14 10.314 24,626 +2,463 0.00% 254,005
2018-08-15 2018-08-13 10.477 22,163 -2,463 0.00% 232,200
2018-08-14 2018-08-10 10.558 24,626 +18,470 0.00% 260,005
2018-08-13 2018-08-09 10.396 6,156 +1,231 0.00% 63,996
2018-08-10 2018-08-08 10.233 4,925 0.00% 50,399

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