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 94.750 0 +0
2025-10-13 2025-10-09 94.900 0 +0
2025-10-10 2025-10-08 94.750 0 +0
2025-10-09 2025-10-06 94.150 0 +0
2025-10-08 2025-10-03 96.950 0 +0
2025-10-06 2025-10-02 97.400 0 +0
2025-10-03 2025-09-30 99.550 0 +0
2025-10-02 2025-09-29 98.300 0 +0
2025-09-30 2025-09-26 96.100 0 +0
2025-09-29 2025-09-25 97.950 0 +0
2025-09-26 2025-09-24 99.200 0 +0
2025-09-25 2025-09-23 99.500 0 +0
2025-09-24 2025-09-22 100.100 0 +0
2025-09-23 2025-09-19 104.300 0 +0
2025-09-22 2025-09-18 101.500 0 +0
2025-09-19 2025-09-17 100.800 0 +0
2025-09-18 2025-09-16 98.400 0 +0
2025-09-17 2025-09-15 97.700 0 +0
2025-09-16 2025-09-12 99.150 0 +0
2025-09-15 2025-09-11 98.450 0 +0
2025-09-12 2025-09-10 96.600 0 +0
2025-09-11 2025-09-09 96.650 0 +0
2025-09-10 2025-09-08 96.600 0 +0
2025-09-09 2025-09-05 96.700 0 +0
2025-09-08 2025-09-04 95.300 0 +0
2025-09-05 2025-09-03 95.700 0 +0
2025-09-04 2025-09-02 96.350 0 +0
2025-09-03 2025-09-01 101.016 0 +0
2025-09-02 2025-08-29 101.674 0 +0
2025-09-01 2025-08-28 101.218 0 +0
2025-08-29 2025-08-27 102.282 0 +0
2025-08-28 2025-08-26 104.206 0 +0
2025-08-27 2025-08-25 105.117 0 +0
2025-08-26 2025-08-22 100.813 0 +0
2025-08-25 2025-08-21 101.573 0 +0
2025-08-22 2025-08-20 101.877 0 +0
2025-08-21 2025-08-19 101.877 0 +0
2025-08-20 2025-08-18 102.889 0 +0
2025-08-19 2025-08-15 104.307 0 +0
2025-08-18 2025-08-14 103.699 0 +0
2025-08-15 2025-08-13 104.510 0 +0
2025-08-14 2025-08-12 100.003 0 +0
2025-08-13 2025-08-11 99.547 0 +0
2025-08-12 2025-08-08 95.395 0 +0
2025-08-11 2025-08-07 96.054 0 +0
2025-08-08 2025-08-06 96.408 0 +0
2025-08-07 2025-08-05 95.699 0 +0
2025-08-06 2025-08-04 96.054 0 +0
2025-08-05 2025-08-01 95.902 0 +0
2025-08-04 2025-07-31 95.497 0 +0
2025-08-01 2025-07-30 96.408 0 +0
2025-07-31 2025-07-29 100.560 0 +0
2025-07-30 2025-07-28 96.763 0 +0
2025-07-29 2025-07-25 96.914 0 +0
2025-07-28 2025-07-24 97.826 0 +0
2025-07-25 2025-07-23 96.256 0 +0
2025-07-24 2025-07-22 95.395 0 +0
2025-07-23 2025-07-21 92.762 0 +0
2025-07-22 2025-07-18 93.066 0 +0
2025-07-21 2025-07-17 92.104 0 +0
2025-07-18 2025-07-16 91.497 0 +0
2025-07-17 2025-07-15 91.547 0 +0
2025-07-16 2025-07-14 88.104 0 +0
2025-07-15 2025-07-11 89.269 0 +0
2025-07-14 2025-07-10 88.053 0 +0
2025-07-11 2025-07-09 86.636 0 +0
2025-07-10 2025-07-08 87.598 0 +0
2025-07-09 2025-07-07 86.281 0 +0
2025-07-08 2025-07-04 86.889 0 +0
2025-07-07 2025-07-03 89.674 0 +0
2025-07-04 2025-07-02 88.610 0 +0
2025-07-03 2025-06-30 87.395 0 +0
2025-07-02 2025-06-27 88.104 0 +0
2025-06-30 2025-06-26 87.648 0 +0
2025-06-27 2025-06-25 88.003 0 +0
2025-06-26 2025-06-24 88.155 0 +0
2025-06-25 2025-06-23 84.914 0 +0
2025-06-24 2025-06-20 85.775 0 +0
2025-06-23 2025-06-19 86.433 0 +0
2025-06-20 2025-06-18 87.851 0 +0
2025-06-19 2025-06-17 89.775 0 +0
2025-06-18 2025-06-16 90.129 0 +0
2025-06-17 2025-06-13 90.737 0 +0
2025-06-16 2025-06-12 92.054 0 +0
2025-06-13 2025-06-11 92.661 0 +0
2025-06-12 2025-06-10 92.813 0 +0
2025-06-11 2025-06-09 93.066 0 +0
2025-06-10 2025-06-06 93.269 0 +0
2025-06-09 2025-06-05 92.813 0 +0
2025-06-06 2025-06-04 93.978 0 +0
2025-06-05 2025-06-03 91.952 0 +0
2025-06-04 2025-06-02 89.674 0 +0
2025-06-03 2025-05-30 88.965 0 +0
2025-06-02 2025-05-29 92.256 0 +0
2025-05-30 2025-05-28 90.636 0 +0
2025-05-29 2025-05-27 89.978 0 +0
2025-05-28 2025-05-26 91.547 0 +0
2025-05-27 2025-05-23 91.750 0 +0
2025-05-26 2025-05-22 91.142 0 +0
2025-05-23 2025-05-21 92.813 0 +0
2025-05-22 2025-05-20 94.180 0 +0
2025-05-21 2025-05-19 92.661 0 +0
2025-05-20 2025-05-16 93.066 0 +0
2025-05-19 2025-05-15 92.762 0 +0
2025-05-16 2025-05-14 96.049 0 +0
2025-05-15 2025-05-13 95.331 0 +0
2025-05-14 2025-05-12 94.459 0 +0
2025-05-13 2025-05-09 88.562 0 +0
2025-05-12 2025-05-08 86.818 0 +0
2025-05-09 2025-05-07 85.639 0 +0
2025-05-08 2025-05-06 85.587 0 +0
2025-05-07 2025-05-02 83.639 0 +0
2025-05-06 2025-04-30 80.408 0 +0
2025-05-02 2025-04-29 78.921 0 +0
2025-04-30 2025-04-28 80.818 0 +0
2025-04-29 2025-04-25 80.818 0 +0
2025-04-28 2025-04-24 80.049 0 +0
2025-04-25 2025-04-23 81.229 0 +0
2025-04-24 2025-04-22 78.306 0 +0
2025-04-23 2025-04-17 77.998 0 +0
2025-04-22 2025-04-16 76.767 0 +0
2025-04-17 2025-04-15 77.434 0 +0
2025-04-16 2025-04-14 77.998 0 +0
2025-04-15 2025-04-11 75.639 0 +0
2025-04-14 2025-04-10 78.152 0 +0
2025-04-11 2025-04-09 74.870 0 +0
2025-04-10 2025-04-08 73.895 0 +0
2025-04-09 2025-04-07 75.793 0 +0
2025-04-08 2025-04-03 84.305 0 +0
2025-04-07 2025-04-02 96.203 0 +0
2025-04-03 2025-04-01 96.972 0 +0
2025-04-02 2025-03-31 95.638 0 +0
2025-04-01 2025-03-28 97.382 0 +0
2025-03-31 2025-03-27 98.459 0 +0
2025-03-28 2025-03-26 98.561 0 +0
2025-03-27 2025-03-25 99.126 0 +0
2025-03-26 2025-03-24 97.536 0 +0
2025-03-25 2025-03-21 97.587 0 +0
2025-03-24 2025-03-20 97.228 0 +0
2025-03-21 2025-03-19 100.869 0 +0
2025-03-20 2025-03-18 99.946 0 +0
2025-03-19 2025-03-17 98.100 0 +0
2025-03-18 2025-03-14 100.408 0 +0
2025-03-17 2025-03-13 101.177 0 +0
2025-03-14 2025-03-12 101.228 0 +0
2025-03-13 2025-03-11 103.792 0 +0
2025-03-12 2025-03-10 103.997 0 +0
2025-03-11 2025-03-07 105.741 0 +0
2025-03-10 2025-03-06 108.202 0 +0
2025-03-07 2025-03-05 110.664 0 +0
2025-03-06 2025-03-04 114.971 0 +0
2025-03-05 2025-03-03 114.253 0 +0
2025-03-04 2025-02-28 111.176 0 +0
2025-03-03 2025-02-27 113.330 0 +0
2025-02-28 2025-02-26 110.766 0 +0
2025-02-27 2025-02-25 110.869 0 +0
2025-02-26 2025-02-24 110.561 0 +0
2025-02-25 2025-02-21 112.305 0 +0
2025-02-24 2025-02-20 109.638 0 +0
2025-02-21 2025-02-19 108.407 0 +0
2025-02-20 2025-02-18 107.792 0 +0
2025-02-19 2025-02-17 108.715 0 +0
2025-02-18 2025-02-14 110.664 0 +0
2025-02-17 2025-02-13 109.741 0 +0
2025-02-14 2025-02-12 108.818 0 +0
2025-02-13 2025-02-11 103.382 0 +0
2025-02-12 2025-02-10 102.869 0 +0
2025-02-11 2025-02-07 104.818 0 +0
2025-02-10 2025-02-06 105.125 0 +0
2025-02-07 2025-02-05 101.690 0 +0
2025-02-06 2025-02-04 103.382 0 +0
2025-02-05 2025-02-03 102.202 0 +0
2025-02-04 2025-01-28 107.279 0 +0
2025-02-03 2025-01-24 108.100 0 +0
2025-01-27 2025-01-23 105.536 0 +0
2025-01-24 2025-01-22 106.664 0 +0
2025-01-23 2025-01-21 108.920 0 +0
2025-01-22 2025-01-20 106.561 0 +0
2025-01-21 2025-01-17 107.895 0 +0
2025-01-20 2025-01-16 105.536 0 +0
2025-01-17 2025-01-15 102.664 0 +0
2025-01-16 2025-01-14 99.741 0 +0
2025-01-15 2025-01-13 100.202 0 +0
2025-01-14 2025-01-10 100.972 0 +0
2025-01-13 2025-01-09 101.843 0 +0
2025-01-10 2025-01-08 99.279 0 +0
2025-01-09 2025-01-07 104.202 0 +0
2025-01-08 2025-01-06 103.484 0 +0
2025-01-07 2025-01-03 104.305 0 +0
2025-01-06 2025-01-02 103.074 0 +0
2025-01-03 2024-12-31 105.125 0 +0
2025-01-02 2024-12-27 105.330 0 +0
2024-12-30 2024-12-24 105.330 0 +0
2024-12-27 2024-12-20 105.125 0 +0
2024-12-23 2024-12-19 105.228 0 +0
2024-12-20 2024-12-18 107.587 0 +0
2024-12-19 2024-12-17 106.459 0 +0
2024-12-18 2024-12-16 109.125 0 +0
2024-12-17 2024-12-13 109.535 0 +0
2024-12-16 2024-12-12 109.330 0 +0
2024-12-13 2024-12-11 111.894 0 +0
2024-12-12 2024-12-10 116.099 0 +0
2024-12-11 2024-12-09 116.407 0 +0
2024-12-10 2024-12-06 113.946 0 +0
2024-12-09 2024-12-05 113.741 0 +0
2024-12-06 2024-12-04 115.587 0 +0
2024-12-05 2024-12-03 116.715 0 +0
2024-12-04 2024-12-02 112.715 0 +0
2024-12-03 2024-11-29 112.407 0 +0
2024-12-02 2024-11-28 111.074 0 +0
2024-11-29 2024-11-27 113.843 0 +0
2024-11-28 2024-11-26 108.305 0 +0
2024-11-27 2024-11-25 109.535 0 +0
2024-11-26 2024-11-22 107.279 0 +0
2024-11-25 2024-11-21 108.715 0 +0
2024-11-22 2024-11-20 109.023 0 +0
2024-11-21 2024-11-19 107.587 0 +0
2024-11-20 2024-11-18 106.971 0 +0
2024-11-19 2024-11-15 107.177 0 +0
2024-11-18 2024-11-14 107.997 0 +0
2024-11-15 2024-11-13 109.638 0 +0
2024-11-14 2024-11-12 109.946 0 +0
2024-11-13 2024-11-11 110.766 0 +0
2024-11-12 2024-11-08 112.407 0 +0
2024-11-11 2024-11-07 111.074 0 +0
2024-11-08 2024-11-06 112.920 0 +0
2024-11-07 2024-11-05 116.817 0 +0
2024-11-06 2024-11-04 116.407 0 +0
2024-11-05 2024-11-01 115.484 0 +0
2024-11-04 2024-10-31 115.074 0 +0
2024-11-01 2024-10-30 116.099 0 +0
2024-10-31 2024-10-29 118.253 0 +0
2024-10-30 2024-10-28 117.330 0 +0
2024-10-29 2024-10-25 117.740 0 +0
2024-10-28 2024-10-24 115.587 0 +0
2024-10-25 2024-10-23 116.715 0 +0
2024-10-24 2024-10-22 116.715 0 +0
2024-10-23 2024-10-21 117.228 0 +0
2024-10-22 2024-10-18 119.484 0 +0
2024-10-21 2024-10-17 114.458 0 +0
2024-10-18 2024-10-16 116.099 0 +0
2024-10-17 2024-10-15 116.305 0 +0
2024-10-16 2024-10-14 117.740 0 +0
2024-10-15 2024-10-10 119.279 0 +0
2024-10-14 2024-10-09 115.894 0 +0
2024-10-10 2024-10-08 113.741 0 +0
2024-10-09 2024-10-07 121.638 0 +0
2024-10-08 2024-10-04 124.920 0 +0
2024-10-07 2024-10-03 123.484 0 +0
2024-10-04 2024-10-02 124.920 0 +0
2024-10-03 2024-09-30 121.125 0 +0
2024-10-02 2024-09-27 123.997 0 +0
2024-09-30 2024-09-26 120.920 0 +0
2024-09-27 2024-09-25 117.022 0 +0
2024-09-26 2024-09-24 115.381 0 +0
2024-09-25 2024-09-23 117.228 0 +0
2024-09-24 2024-09-20 119.792 0 +0
2024-09-23 2024-09-19 114.253 0 +0
2024-09-20 2024-09-17 111.484 0 +0
2024-09-19 2024-09-16 111.689 0 +0
2024-09-17 2024-09-13 107.689 0 +0
2024-09-16 2024-09-12 106.971 0 +0
2024-09-13 2024-09-11 106.254 0 +0
2024-09-12 2024-09-10 107.279 0 +0
2024-09-11 2024-09-09 105.843 0 +0
2024-09-10 2024-09-05 105.433 0 +0
2024-09-09 2024-09-04 105.433 0 +0
2024-09-05 2024-09-03 107.279 0 +0
2024-09-04 2024-09-02 108.809 0 +0
2024-09-03 2024-08-30 108.912 0 +0
2024-09-02 2024-08-29 109.430 0 +0
2024-08-30 2024-08-28 108.498 0 +0
2024-08-29 2024-08-27 109.948 0 +0
2024-08-28 2024-08-26 109.534 0 +0
2024-08-27 2024-08-23 108.809 0 +0
2024-08-26 2024-08-22 109.948 0 +0
2024-08-23 2024-08-21 107.772 0 +0
2024-08-22 2024-08-20 107.047 0 +0
2024-08-21 2024-08-19 107.151 0 +0
2024-08-20 2024-08-16 107.669 0 +0
2024-08-19 2024-08-15 103.213 0 +0
2024-08-16 2024-08-14 101.088 0 +0
2024-08-15 2024-08-13 100.985 0 +0
2024-08-14 2024-08-12 100.052 0 +0
2024-08-13 2024-08-09 100.311 0 +0
2024-08-12 2024-08-08 101.244 0 +0
2024-08-09 2024-08-07 98.187 0 +0
2024-08-08 2024-08-06 94.871 0 +0
2024-08-07 2024-08-05 97.150 0 +0
2024-08-06 2024-08-02 101.451 0 +0
2024-08-05 2024-08-01 105.700 0 +0
2024-08-02 2024-07-31 103.731 0 +0
2024-08-01 2024-07-30 99.275 0 +0
2024-07-31 2024-07-29 100.933 0 +0
2024-07-30 2024-07-26 97.306 0 +0
2024-07-29 2024-07-25 96.788 0 +0
2024-07-26 2024-07-24 98.549 0 +0
2024-07-25 2024-07-23 99.430 0 +0
2024-07-24 2024-07-22 101.658 0 +0
2024-07-23 2024-07-19 100.415 0 +0
2024-07-22 2024-07-18 102.487 0 +0
2024-07-19 2024-07-17 103.627 0 +0
2024-07-18 2024-07-16 98.912 0 +0
2024-07-17 2024-07-15 99.327 0 +0
2024-07-16 2024-07-12 98.705 0 +0
2024-07-15 2024-07-11 92.280 0 +0
2024-07-12 2024-07-10 91.503 0 +0
2024-07-11 2024-07-09 92.746 0 +0
2024-07-10 2024-07-08 90.674 0 +0
2024-07-09 2024-07-05 93.990 0 +0
2024-07-08 2024-07-04 94.145 0 +0
2024-07-05 2024-07-03 94.145 0 +0
2024-07-04 2024-07-02 92.228 0 +0
2024-07-03 2024-06-28 92.435 0 +0
2024-07-02 2024-06-27 96.321 0 +0
2024-06-28 2024-06-26 94.612 0 +0
2024-06-27 2024-06-25 96.684 0 +0
2024-06-26 2024-06-24 96.166 0 +0
2024-06-25 2024-06-21 95.441 0 +0
2024-06-24 2024-06-20 97.358 0 +0
2024-06-21 2024-06-19 100.156 0 +0
2024-06-20 2024-06-18 99.482 0 +0
2024-06-19 2024-06-17 99.845 0 +0
2024-06-18 2024-06-14 99.068 0 +0
2024-06-17 2024-06-13 101.917 0 +0
2024-06-14 2024-06-12 97.824 0 +0
2024-06-13 2024-06-11 98.757 0 +0
2024-06-12 2024-06-07 100.570 0 +0
2024-06-11 2024-06-06 103.420 0 +0
2024-06-07 2024-06-05 99.586 0 +0
2024-06-06 2024-06-04 99.689 0 +0
2024-06-05 2024-06-03 99.378 0 +0
2024-06-04 2024-05-31 99.171 0 +0
2024-06-03 2024-05-30 98.860 0 +0
2024-05-31 2024-05-29 99.948 0 +0
2024-05-30 2024-05-28 103.005 0 +0
2024-05-29 2024-05-27 102.746 0 +0
2024-05-28 2024-05-24 102.176 0 +0
2024-05-27 2024-05-23 103.005 0 +0
2024-05-24 2024-05-22 105.389 0 +0
2024-05-23 2024-05-21 106.322 0 +0
2024-05-22 2024-05-20 111.917 0 +0
2024-05-21 2024-05-17 110.985 0 +0
2024-05-20 2024-05-16 109.948 0 +0
2024-05-17 2024-05-14 118.227 0 +0
2024-05-16 2024-05-13 119.377 0 +0
2024-05-14 2024-05-10 117.077 0 +0
2024-05-13 2024-05-09 116.554 0 +0
2024-05-10 2024-05-08 113.209 0 +0
2024-05-09 2024-05-07 116.868 0 +0
2024-05-08 2024-05-06 114.464 0 +0
2024-05-07 2024-05-03 110.491 0 +0
2024-05-06 2024-05-02 110.596 0 +0
2024-05-03 2024-04-30 114.359 0 +0
2024-05-02 2024-04-29 110.178 0 +0
2024-04-30 2024-04-26 113.732 0 +0
2024-04-29 2024-04-25 111.328 0 +0
2024-04-26 2024-04-24 111.537 0 +0
2024-04-25 2024-04-23 109.760 0 +0
2024-04-24 2024-04-22 107.460 0 +0
2024-04-23 2024-04-19 106.101 0 +0
2024-04-22 2024-04-18 108.819 0 +0
2024-04-19 2024-04-17 108.087 0 +0
2024-04-18 2024-04-16 108.923 0 +0
2024-04-17 2024-04-15 113.941 0 +0
2024-04-16 2024-04-12 115.823 0 +0
2024-04-15 2024-04-11 115.195 0 +0
2024-04-12 2024-04-10 115.091 0 +0
2024-04-11 2024-04-09 113.836 0 +0
2024-04-10 2024-04-08 110.700 0 +0
2024-04-09 2024-04-05 109.237 0 +0
2024-04-08 2024-04-03 107.146 0 +0
2024-04-05 2024-04-02 109.551 0 +0
2024-04-03 2024-03-28 110.909 0 +0
2024-04-02 2024-03-27 114.045 0 +0
2024-03-28 2024-03-26 112.896 0 +0
2024-03-27 2024-03-25 109.446 0 +0
2024-03-26 2024-03-22 108.610 0 +0
2024-03-25 2024-03-21 109.237 0 +0
2024-03-22 2024-03-20 105.892 0 +0
2024-03-21 2024-03-19 106.728 0 +0
2024-03-20 2024-03-18 107.251 0 +0
2024-03-19 2024-03-15 107.146 0 +0
2024-03-18 2024-03-14 104.847 0 +0
2024-03-15 2024-03-13 103.854 0 +0
2024-03-14 2024-03-12 102.860 0 +0
2024-03-13 2024-03-11 104.063 0 +0
2024-03-12 2024-03-08 98.679 0 +0
2024-03-11 2024-03-07 97.895 0 +0
2024-03-08 2024-03-06 96.432 0 +0
2024-03-07 2024-03-05 91.205 0 +0
2024-03-06 2024-03-04 94.550 0 +0
2024-03-05 2024-03-01 86.292 0 +0
2024-03-04 2024-02-29 88.592 0 +0
2024-03-01 2024-02-28 87.860 0 +0
2024-02-29 2024-02-27 88.853 0 +0
2024-02-28 2024-02-26 90.578 0 +0
2024-02-27 2024-02-23 89.323 0 +0
2024-02-26 2024-02-22 89.376 0 +0
2024-02-23 2024-02-21 90.944 0 +0
2024-02-22 2024-02-20 86.867 0 +0
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2023-08-10 2023-08-08 100.906 0 +0
2023-08-09 2023-08-07 102.970 0 +0
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2023-08-04 2023-08-02 98.472 0 +0
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2023-08-01 2023-07-28 93.075 0 +0
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2023-05-30 2023-05-25 81.328 0 +0
2023-05-29 2023-05-24 81.328 0 +0
2023-05-25 2023-05-23 82.122 0 +0
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2023-05-22 2023-05-18 83.815 0 +0
2023-05-19 2023-05-17 83.339 0 +0
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2023-05-08 2023-05-04 89.806 0 +0
2023-05-05 2023-05-03 88.790 0 +0
2023-05-04 2023-05-02 90.929 0 +0
2023-05-03 2023-04-28 90.288 0 +0
2023-05-02 2023-04-27 86.971 0 +0
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2023-04-04 2023-03-31 90.769 0 +0
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2023-03-27 2023-03-23 92.588 0 +0
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2023-03-22 2023-03-20 90.501 0 +0
2023-03-21 2023-03-17 91.999 0 +0
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2023-03-16 2023-03-14 89.913 0 +0
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2023-03-10 2023-03-08 85.581 0 +0
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2023-03-02 2023-02-28 83.495 0 +0
2023-03-01 2023-02-27 84.511 0 +0
2023-02-28 2023-02-24 83.709 0 +0
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2023-02-24 2023-02-22 98.953 0 +0
2023-02-23 2023-02-21 106.334 0 +0
2023-02-22 2023-02-20 108.794 0 +0
2023-02-21 2023-02-17 107.832 0 +0
2023-02-20 2023-02-16 110.292 0 +0
2023-02-17 2023-02-15 108.366 0 +0
2023-02-16 2023-02-14 114.678 0 +0
2023-02-15 2023-02-13 112.004 0 +0
2023-02-14 2023-02-10 110.934 0 +0
2023-02-13 2023-02-09 111.897 0 +0
2023-02-10 2023-02-08 111.148 0 +0
2023-02-09 2023-02-07 110.827 0 +0
2023-02-08 2023-02-06 112.539 0 +0
2023-02-07 2023-02-03 117.031 0 +0
2023-02-06 2023-02-02 114.357 0 +0
2023-02-03 2023-02-01 113.608 0 +0
2023-02-02 2023-01-31 107.618 0 +0
2023-02-01 2023-01-30 105.799 0 +0
2023-01-31 2023-01-27 106.120 0 +0
2023-01-30 2023-01-26 102.857 0 +0
2023-01-27 2023-01-20 102.964 0 +0
2023-01-26 2023-01-19 105.585 0 +0
2023-01-20 2023-01-18 111.576 0 +0
2023-01-19 2023-01-17 106.280 0 +0
2023-01-18 2023-01-16 110.827 0 +0
2023-01-17 2023-01-13 104.355 0 +0
2023-01-16 2023-01-12 102.697 0 +0
2023-01-13 2023-01-11 102.750 0 +0
2023-01-12 2023-01-10 101.146 0 +0
2023-01-11 2023-01-09 100.183 0 +0
2023-01-10 2023-01-06 94.674 0 +0
2023-01-09 2023-01-05 96.332 0 +0
2023-01-06 2023-01-04 94.834 0 +0
2023-01-05 2023-01-03 94.513 0 +0
2023-01-04 2022-12-30 93.176 0 +0
2023-01-03 2022-12-29 93.550 0 +0
2022-12-30 2022-12-28 95.101 0 +0
2022-12-29 2022-12-23 94.406 0 +0
2022-12-28 2022-12-22 95.315 0 +0
2022-12-23 2022-12-21 93.711 0 +0
2022-12-22 2022-12-20 95.743 0 +0
2022-12-21 2022-12-19 94.246 0 +0
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2022-12-19 2022-12-15 99.594 0 +0
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2022-12-14 2022-12-12 101.627 0 +0
2022-12-13 2022-12-09 101.146 0 +0
2022-12-12 2022-12-08 99.755 0 +0
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2022-12-08 2022-12-06 106.976 0 +0
2022-12-07 2022-12-05 106.976 0 +0
2022-12-06 2022-12-02 103.980 0 +0
2022-12-05 2022-12-01 103.339 0 +0
2022-12-02 2022-11-30 99.274 0 +0
2022-12-01 2022-11-29 95.101 0 +0
2022-11-30 2022-11-28 94.246 0 +0
2022-11-29 2022-11-25 93.550 0 +0
2022-11-28 2022-11-24 95.850 0 +0
2022-11-25 2022-11-23 96.760 0 +0
2022-11-24 2022-11-22 96.171 0 +0
2022-11-23 2022-11-21 96.760 0 +0
2022-11-22 2022-11-18 99.060 0 +0
2022-11-21 2022-11-17 99.167 0 +0
2022-11-18 2022-11-16 104.622 0 +0
2022-11-17 2022-11-15 103.232 0 +0
2022-11-16 2022-11-14 101.306 0 +0
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2022-11-11 2022-11-09 88.522 0 +0
2022-11-10 2022-11-08 88.255 0 +0
2022-11-09 2022-11-07 87.774 0 +0
2022-11-08 2022-11-04 83.976 0 +0
2022-11-07 2022-11-03 80.285 0 +0
2022-11-04 2022-11-02 83.120 0 +0
2022-11-03 2022-11-01 83.976 0 +0
2022-11-02 2022-10-31 79.536 0 +0
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2022-10-31 2022-10-27 84.725 0 +0
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2022-10-07 2022-10-05 86.490 0 +0
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2022-09-30 2022-09-28 81.355 0 +0
2022-09-29 2022-09-27 86.490 0 +0
2022-09-28 2022-09-26 90.929 0 +0
2022-09-27 2022-09-23 91.143 0 +0
2022-09-26 2022-09-22 92.427 0 +0
2022-09-23 2022-09-21 94.834 0 +0
2022-09-22 2022-09-20 95.850 0 +0
2022-09-21 2022-09-19 92.427 0 +0
2022-09-20 2022-09-16 97.081 0 +0
2022-09-19 2022-09-15 94.994 0 +0
2022-09-16 2022-09-14 95.315 0 +0
2022-09-15 2022-09-13 105.906 0 +0
2022-09-14 2022-09-09 103.178 0 +0
2022-09-13 2022-09-08 99.006 0 +0
2022-09-09 2022-09-07 96.653 0 +0
2022-09-08 2022-09-06 96.867 0 +0
2022-09-07 2022-09-05 96.867 0 +0
2022-09-06 2022-09-02 98.364 0 +0
2022-09-05 2022-09-01 99.060 0 +0
2022-09-02 2022-08-31 99.701 0 +0
2022-09-01 2022-08-30 101.680 0 +0
2022-08-31 2022-08-29 100.835 0 +0
2022-08-30 2022-08-26 106.725 0 +0
2022-08-29 2022-08-25 105.969 0 +0
2022-08-26 2022-08-24 102.889 0 +0
2022-08-25 2022-08-23 104.240 0 +0
2022-08-24 2022-08-22 108.941 0 +0
2022-08-23 2022-08-19 111.859 0 +0
2022-08-22 2022-08-18 110.886 0 +0
2022-08-19 2022-08-17 113.912 0 +0
2022-08-18 2022-08-16 103.429 0 +0
2022-08-17 2022-08-15 102.672 0 +0
2022-08-16 2022-08-12 101.808 0 +0
2022-08-15 2022-08-11 104.240 0 +0
2022-08-12 2022-08-10 94.026 0 +0
2022-08-11 2022-08-09 97.052 0 +0
2022-08-10 2022-08-08 100.187 0 +0
2022-08-09 2022-08-05 101.592 0 +0
2022-08-08 2022-08-04 97.539 0 +0
2022-08-05 2022-08-03 94.134 0 +0
2022-08-04 2022-08-02 94.513 0 +0
2022-08-03 2022-08-01 94.026 0 +0
2022-08-02 2022-07-29 94.080 0 +0
2022-08-01 2022-07-28 98.728 0 +0
2022-07-29 2022-07-27 95.972 0 +0
2022-07-28 2022-07-26 96.512 0 +0
2022-07-27 2022-07-25 98.025 0 +0
2022-07-26 2022-07-22 98.187 0 +0
2022-07-25 2022-07-21 100.619 0 +0
2022-07-22 2022-07-20 98.295 0 +0
2022-07-21 2022-07-19 91.703 0 +0
2022-07-20 2022-07-18 94.783 0 +0
2022-07-19 2022-07-15 89.217 0 +0
2022-07-18 2022-07-14 92.081 0 +0
2022-07-15 2022-07-13 91.919 0 +0
2022-07-14 2022-07-12 91.919 0 +0
2022-07-13 2022-07-11 93.270 0 +0
2022-07-12 2022-07-08 96.134 0 +0
2022-07-11 2022-07-07 95.053 0 -6,477
2022-07-08 2022-07-06 94.621 6,477 +6,477 0.00% 612,858
2022-07-07 2022-07-05 94.026 0 -463
2022-07-04 2022-06-29 88.244 463 +463 0.00% 40,857
2022-04-22 2022-04-20 123.774 0 -916
2021-08-31 2021-08-27 185.488 916 +4 0.00% 169,907
2021-05-20 2021-05-17 148.422 912 +6 0.00% 135,361
2021-01-05 2020-12-31 122.048 906 -453 0.00% 110,576
2020-11-12 2020-11-10 110.296 1,359 +453 0.00% 149,892
2020-09-01 2020-08-28 111.725 906 +5 0.00% 101,223
2020-06-10 2020-06-08 82.601 901 -902 0.00% 74,424
2020-06-09 2020-06-05 81.714 1,803 +902 0.00% 147,330
2020-05-20 2020-05-18 73.073 901 +7 0.00% 65,839
2020-05-07 2020-05-05 69.436 894 -893 0.00% 62,076
2020-05-06 2020-05-04 63.785 1,787 +893 0.00% 113,983
2020-04-21 2020-04-17 64.624 894 -893 0.00% 57,774
2020-04-20 2020-04-16 63.337 1,787 +893 0.00% 113,184
2020-04-17 2020-04-15 64.624 894 -446 0.00% 57,774
2020-04-16 2020-04-14 64.121 1,340 +446 0.00% 85,922
2020-04-14 2020-04-08 61.547 894 -893 0.00% 55,023
2020-04-09 2020-04-07 60.148 1,787 +893 0.00% 107,484
2020-04-08 2020-04-06 56.903 894 -446 0.00% 50,871
2020-04-07 2020-04-03 54.161 1,340 -447 0.00% 72,576
2020-04-06 2020-04-02 53.658 1,787 +447 0.00% 95,886
2020-04-03 2020-04-01 55.336 1,340 -447 0.00% 74,150
2020-04-01 2020-03-30 54.721 1,787 +893 0.00% 97,786
2020-03-31 2020-03-27 56.008 894 -446 0.00% 50,071
2020-03-27 2020-03-25 57.127 1,340 -447 0.00% 76,550
2020-03-26 2020-03-24 52.147 1,787 +893 0.00% 93,186
2020-01-31 2020-01-29 72.234 894 +894 0.00% 64,577
2019-10-15 2019-10-11 61.267 0 -894
2019-10-14 2019-10-10 57.630 894 +894 0.00% 51,521
2015-04-13 2015-04-09 31.716 0 -2,483
2015-04-10 2015-04-08 31.293 2,483 +2,483 0.00% 77,701
2014-04-04 2014-04-02 27.550 0 -1,637
2014-04-02 2014-03-31 26.389 1,637 +1,637 0.00% 43,199
2013-01-18 2013-01-16 18.522 0 -2,430
2013-01-15 2013-01-11 17.954 2,430 -4,049 0.00% 43,628
2013-01-14 2013-01-10 17.509 6,479 +6,479 0.00% 113,443
2012-03-29 2012-03-27 13.456 0 -3,991
2011-09-12 2011-09-08 9.661 3,991 +27 0.00% 38,557
2011-05-16 2011-05-12 12.691 3,964 +24 0.00% 50,306
2011-05-13 2011-05-11 12.653 3,940 +3,940 0.00% 49,851
2011-03-17 2011-03-15 12.310 0 -3,940
2011-03-16 2011-03-14 12.564 3,940 +3,940 0.00% 49,501
2010-11-10 2010-11-08 11.015 0 -1,576
2010-09-14 2010-09-10 9.260 1,576 +8 0.00% 14,594
2010-05-24 2010-05-19 8.731 1,568 +10 0.00% 13,691
2010-05-17 2010-05-13 9.849 1,558 +1,558 0.00% 15,344
2010-04-19 2010-04-15 9.502 0 -7,788
2010-04-15 2010-04-13 8.500 7,788 -609,406 0.00% 66,200
2010-04-14 2010-04-12 8.475 617,194 -63,862 0.05% 5,230,497
2010-04-12 2010-04-08 8.295 681,056 +41,277 0.05% 5,649,274
2010-03-31 2010-03-29 8.359 639,779 +172,502 0.05% 5,347,961
2010-03-30 2010-03-26 8.179 467,277 +307,624 0.04% 3,822,004
2010-03-29 2010-03-25 8.256 159,653 +155,759 0.01% 1,318,152
2010-03-25 2010-03-23 8.295 3,894 -7,788 0.00% 32,300
2010-03-04 2010-03-02 7.499 11,682 +3,894 0.00% 87,601
2010-02-17 2010-02-11 7.974 7,788 +7,788 0.00% 62,100
2010-01-22 2010-01-20 9.078 0 -7,788
2010-01-20 2010-01-18 9.219 7,788 +7,788 0.00% 71,801
2009-06-29 2009-06-25 6.810 0 -3,877
2009-06-26 2009-06-24 6.514 3,877 -3,876 0.00% 25,253
2009-06-24 2009-06-22 6.630 7,753 +4,652 0.00% 51,400
2009-06-16 2009-06-12 7.159 3,101 +3,101 0.00% 22,199
2009-06-02 2009-05-29 7.442 0 -7,753
2009-06-01 2009-05-27 7.623 7,753 +7,753 0.00% 59,100
2009-04-29 2009-04-27 5.056 0 -4,628
2009-04-28 2009-04-24 5.095 4,628 +4,628 0.00% 23,578
2009-04-22 2009-04-20 6.365 0 -4,628
2009-04-21 2009-04-17 6.015 4,628 +4,628 0.00% 27,838
2009-02-06 2009-02-04 3.422 0 -23,142
2009-02-04 2009-02-02 3.176 23,142 +23,142 0.00% 73,500
2009-02-02 2009-01-29 3.241 0 -23,142
2009-01-21 2009-01-19 3.526 23,142 +23,142 0.00% 81,600
2009-01-13 2009-01-09 3.824 0 -38,570
2009-01-09 2009-01-07 2.956 38,570 -15,428 0.00% 114,000
2009-01-06 2009-01-02 2.593 53,998 +48,598 0.00% 140,000
2009-01-05 2008-12-31 1.996 5,400 -56,312 0.00% 10,780
2009-01-02 2008-12-29 2.087 61,712 +23,142 0.01% 128,800
2008-12-19 2008-12-17 2.826 38,570 +15,428 0.00% 109,000
2008-12-10 2008-12-08 2.956 23,142 +23,142 0.00% 68,400
2008-11-27 2008-11-25 3.111 0 -15,428
2008-11-14 2008-11-12 3.072 15,428 +15,428 0.00% 47,400
2008-11-13 2008-11-11 3.370 0 -7,714
2008-11-12 2008-11-10 3.241 7,714 +7,714 0.00% 25,000
2008-05-19 2008-05-15 9.964 0 -3,067
2008-05-08 2008-05-06 9.873 3,067 -767 0.00% 30,281
2008-04-28 2008-04-24 9.860 3,834 +3,834 0.00% 37,804
2008-04-01 2008-03-28 10.069 0 -767
2008-02-20 2008-02-18 10.043 767 -766 0.00% 7,703
2008-02-14 2008-02-12 9.938 1,533 -4,601 0.00% 15,236
2008-02-12 2008-02-06 10.264 6,134 +767 0.00% 62,962
2008-01-28 2008-01-24 12.130 5,367 +3,834 0.00% 65,099
2008-01-22 2008-01-18 11.464 1,533 +766 0.00% 17,575
2008-01-11 2008-01-09 9.978 767 +767 0.00% 7,653
2007-12-11 2007-12-07 9.521 0 -3,834
2007-12-07 2007-12-05 8.439 3,834 +3,834 0.00% 32,353
2007-08-08 2007-08-06 10.751 0 -4,565
2007-07-20 2007-07-18 13.195 4,565 +2,282 0.00% 60,235
2007-07-13 2007-07-11 13.589 2,283 +2,283 0.00% 31,024
2007-07-05 2007-07-03 14.457 0 -3,804
2007-06-26 2007-06-22 13.800 3,804 0.00% 52,494

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