History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GLORY SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.062 1,048 +0 0.00% 65
2025-10-13 2025-10-09 0.060 1,048 +0 0.00% 63
2025-10-10 2025-10-08 0.056 1,048 +0 0.00% 59
2025-10-09 2025-10-06 0.056 1,048 +0 0.00% 59
2025-10-08 2025-10-03 0.054 1,048 +0 0.00% 57
2025-10-06 2025-10-02 0.058 1,048 +0 0.00% 61
2025-10-03 2025-09-30 0.054 1,048 +0 0.00% 57
2025-10-02 2025-09-29 0.054 1,048 +0 0.00% 57
2025-09-30 2025-09-26 0.058 1,048 +0 0.00% 61
2025-09-29 2025-09-25 0.057 1,048 +0 0.00% 60
2025-09-26 2025-09-24 0.065 1,048 +0 0.00% 68
2025-09-25 2025-09-23 0.063 1,048 +0 0.00% 66
2025-09-24 2025-09-22 0.057 1,048 +0 0.00% 60
2025-09-23 2025-09-19 0.062 1,048 +0 0.00% 65
2025-09-22 2025-09-18 0.071 1,048 +0 0.00% 74
2025-09-19 2025-09-17 0.067 1,048 +0 0.00% 70
2025-09-18 2025-09-16 0.052 1,048 +0 0.00% 54
2025-09-17 2025-09-15 0.056 1,048 +0 0.00% 59
2025-09-16 2025-09-12 0.062 1,048 +0 0.00% 65
2025-09-15 2025-09-11 0.066 1,048 +0 0.00% 69
2025-09-12 2025-09-10 0.051 1,048 +0 0.00% 53
2025-09-11 2025-09-09 0.060 1,048 +0 0.00% 63
2025-09-10 2025-09-08 0.129 1,048 +0 0.00% 135
2025-09-09 2025-09-05 0.159 1,048 +0 0.00% 167
2025-09-08 2025-09-04 0.167 1,048 +0 0.00% 175
2025-09-05 2025-09-03 0.172 1,048 +0 0.00% 180
2025-09-04 2025-09-02 0.177 1,048 +0 0.00% 185
2025-09-03 2025-09-01 0.217 1,048 +0 0.00% 227
2025-09-02 2025-08-29 0.136 1,048 +0 0.00% 143
2025-09-01 2025-08-28 0.116 1,048 +0 0.00% 122
2025-08-29 2025-08-27 0.116 1,048 +0 0.00% 122
2025-08-28 2025-08-26 0.113 1,048 +0 0.00% 118
2025-08-27 2025-08-25 0.124 1,048 +0 0.00% 130
2025-08-26 2025-08-22 0.124 1,048 +0 0.00% 130
2025-08-25 2025-08-21 0.124 1,048 +0 0.00% 130
2025-08-22 2025-08-20 0.127 1,048 +0 0.00% 133
2025-08-21 2025-08-19 0.127 1,048 +0 0.00% 133
2025-08-20 2025-08-18 0.127 1,048 +0 0.00% 133
2025-08-19 2025-08-15 0.120 1,048 +0 0.00% 126
2025-08-18 2025-08-14 0.116 1,048 +0 0.00% 122
2025-08-15 2025-08-13 0.126 1,048 +0 0.00% 132
2025-08-14 2025-08-12 0.137 1,048 +0 0.00% 144
2025-08-13 2025-08-11 0.135 1,048 +0 0.00% 141
2025-08-12 2025-08-08 0.137 1,048 +0 0.00% 144
2025-08-11 2025-08-07 0.137 1,048 +0 0.00% 144
2025-08-08 2025-08-06 0.137 1,048 +0 0.00% 144
2025-08-07 2025-08-05 0.137 1,048 +0 0.00% 144
2025-08-06 2025-08-04 0.137 1,048 +0 0.00% 144
2025-08-05 2025-08-01 0.137 1,048 +0 0.00% 144
2025-08-04 2025-07-31 0.137 1,048 +0 0.00% 144
2025-08-01 2025-07-30 0.134 1,048 +0 0.00% 140
2025-07-31 2025-07-29 0.126 1,048 +0 0.00% 132
2025-07-30 2025-07-28 0.126 1,048 +0 0.00% 132
2025-07-29 2025-07-25 0.126 1,048 +0 0.00% 132
2025-07-28 2025-07-24 0.130 1,048 +0 0.00% 136
2025-07-25 2025-07-23 0.160 1,048 +0 0.00% 168
2025-07-24 2025-07-22 0.100 1,048 +0 0.00% 105
2025-07-23 2025-07-21 0.098 1,048 +0 0.00% 103
2025-07-22 2025-07-18 0.098 1,048 +0 0.00% 103
2025-07-21 2025-07-17 0.098 1,048 +0 0.00% 103
2025-07-18 2025-07-16 0.098 1,048 +0 0.00% 103
2025-07-17 2025-07-15 0.098 1,048 +0 0.00% 103
2025-07-16 2025-07-14 0.098 1,048 +0 0.00% 103
2025-07-15 2025-07-11 0.098 1,048 +0 0.00% 103
2025-07-14 2025-07-10 0.098 1,048 +0 0.00% 103
2025-07-11 2025-07-09 0.098 1,048 +0 0.00% 103
2025-07-10 2025-07-08 0.098 1,048 +0 0.00% 103
2025-07-09 2025-07-07 0.098 1,048 +0 0.00% 103
2025-07-08 2025-07-04 0.098 1,048 +0 0.00% 103
2025-07-07 2025-07-03 0.098 1,048 +0 0.00% 103
2025-07-04 2025-07-02 0.098 1,048 +0 0.00% 103
2025-07-03 2025-06-30 0.098 1,048 +0 0.00% 103
2025-07-02 2025-06-27 0.098 1,048 +0 0.00% 103
2025-06-30 2025-06-26 0.098 1,048 +0 0.00% 103
2025-06-27 2025-06-25 0.098 1,048 +0 0.00% 103
2025-06-26 2025-06-24 0.098 1,048 +0 0.00% 103
2025-06-25 2025-06-23 0.098 1,048 +0 0.00% 103
2025-06-24 2025-06-20 0.100 1,048 +0 0.00% 105
2025-06-23 2025-06-19 0.100 1,048 +0 0.00% 105
2025-06-20 2025-06-18 0.100 1,048 +0 0.00% 105
2025-06-19 2025-06-17 0.100 1,048 +0 0.00% 105
2025-06-18 2025-06-16 0.100 1,048 +0 0.00% 105
2025-06-17 2025-06-13 0.100 1,048 +0 0.00% 105
2025-06-16 2025-06-12 0.100 1,048 +0 0.00% 105
2025-06-13 2025-06-11 0.100 1,048 +0 0.00% 105
2025-06-12 2025-06-10 0.100 1,048 +0 0.00% 105
2025-06-11 2025-06-09 0.105 1,048 +0 0.00% 110
2025-06-10 2025-06-06 0.105 1,048 +0 0.00% 110
2025-06-09 2025-06-05 0.100 1,048 +0 0.00% 105
2025-06-06 2025-06-04 0.099 1,048 +0 0.00% 104
2025-06-05 2025-06-03 0.083 1,048 +0 0.00% 87
2025-06-04 2025-06-02 0.083 1,048 +0 0.00% 87
2025-06-03 2025-05-30 0.085 1,048 +0 0.00% 89
2025-06-02 2025-05-29 0.081 1,048 +0 0.00% 85
2025-05-30 2025-05-28 0.081 1,048 +0 0.00% 85
2025-05-29 2025-05-27 0.081 1,048 +0 0.00% 85
2025-05-28 2025-05-26 0.080 1,048 +0 0.00% 84
2025-05-27 2025-05-23 0.078 1,048 +0 0.00% 82
2025-05-26 2025-05-22 0.077 1,048 +0 0.00% 81
2025-05-23 2025-05-21 0.076 1,048 +0 0.00% 80
2025-05-22 2025-05-20 0.092 1,048 +0 0.00% 96
2025-05-21 2025-05-19 0.092 1,048 +0 0.00% 96
2025-05-20 2025-05-16 0.074 1,048 +0 0.00% 78
2025-05-19 2025-05-15 0.088 1,048 +0 0.00% 92
2025-05-16 2025-05-14 0.086 1,048 +0 0.00% 90
2025-05-15 2025-05-13 0.086 1,048 +0 0.00% 90
2025-05-14 2025-05-12 0.083 1,048 +0 0.00% 87
2025-05-13 2025-05-09 0.083 1,048 +0 0.00% 87
2025-05-12 2025-05-08 0.075 1,048 +0 0.00% 79
2025-05-09 2025-05-07 0.083 1,048 +0 0.00% 87
2025-05-08 2025-05-06 0.083 1,048 +0 0.00% 87
2025-05-07 2025-05-02 0.080 1,048 +0 0.00% 84
2025-05-06 2025-04-30 0.080 1,048 +0 0.00% 84
2025-05-02 2025-04-29 0.072 1,048 +0 0.00% 75
2025-04-30 2025-04-28 0.076 1,048 +0 0.00% 80
2025-04-29 2025-04-25 0.080 1,048 +0 0.00% 84
2025-04-28 2025-04-24 0.087 1,048 +0 0.00% 91
2025-04-25 2025-04-23 0.087 1,048 +0 0.00% 91
2025-04-24 2025-04-22 0.087 1,048 +0 0.00% 91
2025-04-23 2025-04-17 0.087 1,048 +0 0.00% 91
2025-04-22 2025-04-16 0.087 1,048 +0 0.00% 91
2025-04-17 2025-04-15 0.087 1,048 +0 0.00% 91
2025-04-16 2025-04-14 0.087 1,048 +0 0.00% 91
2025-04-15 2025-04-11 0.087 1,048 +0 0.00% 91
2025-04-14 2025-04-10 0.087 1,048 +0 0.00% 91
2025-04-11 2025-04-09 0.087 1,048 +0 0.00% 91
2025-04-10 2025-04-08 0.087 1,048 +0 0.00% 91
2025-04-09 2025-04-07 0.087 1,048 +0 0.00% 91
2025-04-08 2025-04-03 0.087 1,048 +0 0.00% 91
2025-04-07 2025-04-02 0.087 1,048 +0 0.00% 91
2025-04-03 2025-04-01 0.087 1,048 +0 0.00% 91
2025-04-02 2025-03-31 0.087 1,048 +0 0.00% 91
2025-04-01 2025-03-28 0.081 1,048 +0 0.00% 85
2025-03-31 2025-03-27 0.081 1,048 +0 0.00% 85
2025-03-28 2025-03-26 0.081 1,048 -15,000 0.00% 85
2025-03-20 2025-03-18 0.088 16,048 -5,000 0.01% 1,412
2025-03-12 2025-03-10 0.087 21,048 -5,000 0.01% 1,831
2025-02-11 2025-02-07 0.077 26,048 -5,000 0.01% 2,006
2025-02-10 2025-02-06 0.077 31,048 -5,000 0.01% 2,391
2025-01-16 2025-01-14 0.071 36,048 +35,000 0.01% 2,559
2024-10-25 2024-10-23 0.099 1,048 -25,000 0.00% 104
2024-10-09 2024-10-07 0.100 26,048 -45,000 0.01% 2,605
2024-10-08 2024-10-04 0.100 71,048 -40,000 0.02% 7,105
2024-06-24 2024-06-20 0.105 111,048 -15,000 0.04% 11,660
2024-06-11 2024-06-06 0.128 126,048 -180,000 0.04% 16,134
2024-06-05 2024-06-03 0.124 306,048 -5,000 0.11% 37,950
2024-05-22 2024-05-20 0.112 311,048 -5,000 0.11% 34,837
2024-05-09 2024-05-07 0.130 316,048 +5,000 0.11% 41,086
2024-05-07 2024-05-03 0.122 311,048 +100,000 0.11% 37,948
2024-04-23 2024-04-19 0.147 211,048 -40,000 0.07% 31,024
2024-02-23 2024-02-21 0.112 251,048 +15,000 0.09% 28,117
2024-02-21 2024-02-19 0.113 236,048 +15,000 0.08% 26,673
2024-02-05 2024-02-01 0.120 221,048 +15,000 0.08% 26,526
2024-01-15 2024-01-11 0.114 206,048 +10,000 0.07% 23,489
2024-01-12 2024-01-10 0.117 196,048 +15,000 0.07% 22,938
2024-01-09 2024-01-05 0.113 181,048 +10,000 0.06% 20,458
2023-12-27 2023-12-21 0.151 171,048 +10,000 0.06% 25,828
2023-11-28 2023-11-24 0.177 161,048 -20,000 0.06% 28,505
2023-11-22 2023-11-20 0.182 181,048 -150,000 0.06% 32,951
2023-11-17 2023-11-15 0.120 331,048 -10,000 0.11% 39,726
2023-11-09 2023-11-07 0.115 341,048 +10,000 0.12% 39,221
2023-11-08 2023-11-06 0.122 331,048 +15,000 0.11% 40,388
2023-11-03 2023-11-01 0.135 316,048 +10,000 0.11% 42,666
2023-10-17 2023-10-13 0.138 306,048 +30,000 0.11% 42,235
2023-10-12 2023-10-10 0.133 276,048 +25,000 0.10% 36,714
2023-09-22 2023-09-20 0.176 251,048 +10,000 0.09% 44,184
2023-09-21 2023-09-19 0.150 241,048 +10,000 0.08% 36,157
2023-09-20 2023-09-18 0.170 231,048 +10,000 0.08% 39,278
2023-09-19 2023-09-15 0.176 221,048 +25,000 0.08% 38,904
2023-09-13 2023-09-11 0.179 196,048 +10,000 0.07% 35,093
2023-09-11 2023-09-06 0.172 186,048 +20,000 0.06% 32,000
2023-09-07 2023-09-05 0.170 166,048 +15,000 0.06% 28,228
2023-09-04 2023-08-30 0.180 151,048 +10,000 0.05% 27,189
2023-08-31 2023-08-29 0.177 141,048 +10,000 0.05% 24,965
2023-08-29 2023-08-25 0.182 131,048 +10,000 0.05% 23,851
2023-08-28 2023-08-24 0.177 121,048 +10,000 0.04% 21,425
2023-08-25 2023-08-23 0.193 111,048 +30,000 0.04% 21,432
2023-08-24 2023-08-22 0.235 81,048 -30,000 0.03% 19,046
2023-08-11 2023-08-09 0.192 111,048 +10,000 0.04% 21,321
2023-08-10 2023-08-08 0.195 101,048 +15,000 0.03% 19,704
2023-08-09 2023-08-07 0.195 86,048 +20,000 0.03% 16,779
2023-08-03 2023-08-01 0.206 66,048 +10,000 0.02% 13,606
2023-08-02 2023-07-31 0.211 56,048 +5,000 0.02% 11,826
2023-07-28 2023-07-26 0.225 51,048 +10,000 0.02% 11,486
2023-07-24 2023-07-20 0.221 41,048 -15,000 0.01% 9,072
2023-07-21 2023-07-19 0.202 56,048 +10,000 0.02% 11,322
2023-07-20 2023-07-18 0.215 46,048 +10,000 0.02% 9,900
2023-07-18 2023-07-13 0.211 36,048 +20,000 0.01% 7,606
2023-07-13 2023-07-11 0.215 16,048 +10,000 0.01% 3,450
2023-07-12 2023-07-10 0.239 6,048 -5,000 0.00% 1,445
2023-07-11 2023-07-07 0.231 11,048 +10,000 0.00% 2,552
2023-07-05 2023-07-03 0.230 1,048 -5,000 0.00% 241
2023-07-03 2023-06-29 0.260 6,048 -10,000 0.00% 1,572
2023-06-29 2023-06-27 0.320 16,048 -95,000 0.01% 5,135
2023-06-26 2023-06-21 0.210 111,048 -10,000 0.04% 23,320
2023-06-20 2023-06-16 0.199 121,048 -10,000 0.04% 24,089
2023-06-19 2023-06-15 0.236 131,048 +50,000 0.05% 30,927
2023-06-16 2023-06-14 0.234 81,048 +30,000 0.03% 18,965
2023-06-15 2023-06-13 0.218 51,048 +45,000 0.02% 11,128
2023-04-25 2023-04-21 0.195 6,048 +5,000 0.00% 1,179
2020-11-24 2020-11-20 0.470 1,048 -1 0.00% 493
2019-11-20 2019-11-18 1.460 1,049 +49 0.00% 1,532
2019-10-10 2019-10-08 1.569 1,000 -51 0.00% 1,569
2019-06-17 2019-06-13 2.169 1,051 -188,184 0.00% 2,279
2019-06-14 2019-06-12 2.178 189,235 +188,184 0.06% 412,201
2019-06-06 2019-06-04 2.178 1,051 -127,208 0.00% 2,289
2019-06-05 2019-06-03 2.178 128,259 +127,208 0.04% 279,380
2019-06-04 2019-05-31 2.188 1,051 -189,235 0.00% 2,299
2019-06-03 2019-05-30 2.188 190,286 +63,078 0.06% 416,300
2019-05-31 2019-05-29 2.159 127,208 +126,157 0.04% 274,671
2019-05-23 2019-05-21 2.178 1,051 -178,722 0.00% 2,289
2019-05-22 2019-05-20 2.178 179,773 +178,722 0.06% 391,590
2019-05-21 2019-05-17 2.178 1,051 -91,464 0.00% 2,289
2019-05-20 2019-05-16 2.178 92,515 +91,464 0.03% 201,521
2019-05-16 2019-05-14 2.188 1,051 -105,131 0.00% 2,299
2019-05-15 2019-05-10 2.178 106,182 +105,131 0.04% 231,291
2019-05-14 2019-05-09 2.188 1,051 -127,208 0.00% 2,299
2019-05-10 2019-05-08 2.188 128,259 +127,208 0.04% 280,600
2019-05-07 2019-05-03 2.321 1,051 -105,131 0.00% 2,439
2019-05-06 2019-05-02 2.321 106,182 +105,131 0.04% 246,441
2019-05-03 2019-04-30 2.311 1,051 -107,233 0.00% 2,429
2019-05-02 2019-04-29 2.188 108,284 +107,233 0.04% 236,899
2019-04-25 2019-04-23 2.159 1,051 -200,799 0.00% 2,269
2019-04-24 2019-04-18 2.159 201,850 +200,799 0.07% 435,839
2019-04-15 2019-04-11 2.026 1,051 -141,926 0.00% 2,129
2019-04-12 2019-04-10 1.998 142,977 +141,926 0.05% 285,599
2019-04-04 2019-04-02 2.159 1,051 -112,490 0.00% 2,269
2019-04-03 2019-04-01 2.169 113,541 +112,490 0.04% 246,240
2019-04-01 2019-03-28 2.226 1,051 -181,876 0.00% 2,339
2019-03-29 2019-03-27 2.226 182,927 +181,876 0.06% 407,160
2019-03-22 2019-03-20 2.311 1,051 -85,156 0.00% 2,429
2019-03-19 2019-03-15 2.273 86,207 -73,591 0.03% 195,980
2019-03-18 2019-03-14 2.368 159,798 +158,747 0.06% 378,480
2019-02-11 2019-02-04 2.568 1,051 -157,696 0.00% 2,699
2019-02-08 2019-01-31 2.568 158,747 +157,696 0.06% 407,700
2019-02-01 2019-01-30 2.711 1,051 -153,491 0.00% 2,849
2019-01-31 2019-01-29 2.663 154,542 +153,491 0.05% 411,601
2019-01-30 2019-01-28 2.663 1,051 -147,183 0.00% 2,799
2019-01-29 2019-01-25 2.711 148,234 +147,183 0.05% 401,851
2019-01-25 2019-01-23 2.616 1,051 -127,208 0.00% 2,749
2019-01-24 2019-01-22 2.663 128,259 +127,208 0.04% 341,600
2019-01-23 2019-01-21 2.663 1,051 -119,849 0.00% 2,799
2019-01-22 2019-01-18 2.663 120,900 +119,849 0.04% 322,000
2019-01-21 2019-01-17 2.568 1,051 -126,157 0.00% 2,699
2019-01-18 2019-01-16 2.568 127,208 +126,157 0.04% 326,701
2019-01-17 2019-01-15 2.473 1,051 -128,259 0.00% 2,599
2019-01-16 2019-01-14 2.368 129,310 +128,259 0.05% 306,269
2019-01-15 2019-01-11 2.359 1,051 -130,362 0.00% 2,479
2019-01-14 2019-01-10 2.378 131,413 +130,362 0.05% 312,500
2019-01-03 2018-12-31 2.368 1,051 -134,567 0.00% 2,489
2018-12-21 2018-12-19 2.321 135,618 +134,567 0.05% 314,760
2018-12-18 2018-12-14 2.349 1,051 -131,413 0.00% 2,469
2018-12-17 2018-12-13 2.359 132,464 +131,413 0.05% 312,479
2018-12-12 2018-12-10 2.426 1,051 -135,618 0.00% 2,549
2018-12-07 2018-12-05 2.321 136,669 +135,618 0.05% 317,199
2018-12-05 2018-12-03 2.568 1,051 -125,105 0.00% 2,699
2018-12-04 2018-11-30 2.473 126,156 +125,105 0.04% 311,999
2018-11-30 2018-11-28 2.473 1,051 -90,412 0.00% 2,599
2018-11-29 2018-11-27 2.521 91,463 +90,412 0.03% 230,549
2018-11-27 2018-11-23 2.521 1,051 -43,104 0.00% 2,649
2018-11-26 2018-11-22 2.473 44,155 +43,104 0.02% 109,201
2018-11-22 2018-11-20 2.378 1,051 -98,823 0.00% 2,499
2018-11-20 2018-11-16 2.378 99,874 +98,823 0.04% 237,500
2018-11-16 2018-11-14 2.273 1,051 -94,618 0.00% 2,389
2018-11-15 2018-11-13 2.235 95,669 +94,618 0.04% 213,851
2018-11-12 2018-11-08 2.426 1,051 -283,852 0.00% 2,549
2018-11-09 2018-11-07 2.378 284,903 +283,852 0.10% 677,499
2018-10-29 2018-10-25 2.340 1,051 -236,544 0.00% 2,459
2018-10-26 2018-10-24 2.426 237,595 +236,544 0.09% 576,301
2018-10-25 2018-10-23 2.378 1,051 -336,417 0.00% 2,499
2018-10-24 2018-10-22 2.378 337,468 +336,417 0.12% 802,499
2018-10-19 2018-10-16 2.378 1,051 -176,619 0.00% 2,499
2018-10-18 2018-10-15 2.378 177,670 -336,417 0.07% 422,499
2018-10-16 2018-10-12 2.426 514,087 +336,417 0.19% 1,246,949
2018-10-15 2018-10-11 2.426 177,670 +176,619 0.07% 430,949
2018-10-05 2018-10-03 2.521 1,051 -210,261 0.00% 2,649
2018-10-04 2018-10-02 2.521 211,312 +31,539 0.08% 532,650
2018-10-03 2018-09-28 2.473 179,773 +178,722 0.07% 444,600
2018-09-28 2018-09-26 2.521 1,051 -157,696 0.00% 2,649
2018-09-27 2018-09-24 2.521 158,747 -18,923 0.06% 400,150
2018-09-26 2018-09-21 2.521 177,670 +176,619 0.07% 447,849
2018-09-24 2018-09-20 2.473 1,051 -157,696 0.00% 2,599
2018-09-21 2018-09-19 2.616 158,747 +157,696 0.06% 415,250
2018-09-20 2018-09-18 2.521 1,051 -157,696 0.00% 2,649
2018-09-19 2018-09-17 2.521 158,747 +157,696 0.06% 400,150
2018-09-14 2018-09-12 2.473 1,051 -27,334 0.00% 2,599
2018-09-13 2018-09-11 2.521 28,385 -98,823 0.01% 71,550
2018-09-12 2018-09-10 2.521 127,208 +126,157 0.05% 320,651
2018-09-07 2018-09-05 2.473 1,051 -105,131 0.00% 2,599
2018-09-06 2018-09-04 2.568 106,182 +105,131 0.04% 272,701
2018-09-03 2018-08-30 2.663 1,051 -84,105 0.00% 2,799
2018-08-30 2018-08-28 2.758 85,156 -168,208 0.03% 234,901
2018-08-29 2018-08-27 2.758 253,364 +54,668 0.09% 698,900
2018-08-27 2018-08-23 2.854 198,696 +197,645 0.07% 566,999
2018-08-24 2018-08-22 2.854 1,051 -73,592 0.00% 2,999
2018-08-23 2018-08-21 2.806 74,643 +73,592 0.03% 209,451
2018-08-22 2018-08-20 2.806 1,051 -10,513 0.00% 2,949
2018-08-17 2018-08-15 2.854 11,564 -42,052 0.00% 32,999
2018-08-16 2018-08-14 2.854 53,616 +42,052 0.02% 152,999
2018-08-13 2018-08-09 2.758 11,564 -130,362 0.00% 31,899
2018-08-10 2018-08-08 2.806 141,926 -27,334 0.05% 398,250
2018-08-09 2018-08-07 2.806 169,260 +157,696 0.06% 474,950
2018-08-06 2018-08-02 2.806 11,564 -220,774 0.00% 32,449
2018-08-03 2018-08-01 2.854 232,338 +117,746 0.09% 663,000
2018-07-31 2018-07-27 2.711 114,592 -94,617 0.04% 310,650
2018-07-27 2018-07-25 2.806 209,209 -71,489 0.08% 587,049
2018-07-26 2018-07-24 2.758 280,698 +168,209 0.10% 774,300
2018-07-25 2018-07-23 2.806 112,489 -210,261 0.04% 315,649
2018-07-24 2018-07-20 2.806 322,750 +210,261 0.12% 905,649
2018-07-20 2018-07-18 2.806 112,489 -148,234 0.04% 315,649
2018-07-19 2018-07-17 2.806 260,723 +64,129 0.10% 731,599
2018-07-18 2018-07-16 2.711 196,594 +48,360 0.07% 532,951
2018-07-17 2018-07-13 2.854 148,234 +31,539 0.05% 423,001
2018-07-16 2018-07-12 2.854 116,695 +105,131 0.04% 333,001
2018-07-12 2018-07-10 2.806 11,564 -88,310 0.00% 32,449
2018-07-09 2018-07-05 2.806 99,874 +88,310 0.04% 280,250
2018-07-06 2018-07-04 2.854 11,564 -239,698 0.00% 32,999
2018-07-05 2018-07-03 2.854 251,262 +73,592 0.09% 717,001
2018-06-26 2018-06-22 2.711 177,670 +38,898 0.07% 481,649
2018-06-22 2018-06-20 2.568 138,772 +127,208 0.05% 356,400
2018-06-19 2018-06-14 2.616 11,564 -199,748 0.00% 30,249
2018-06-14 2018-06-12 2.711 211,312 +199,748 0.08% 572,850
2018-06-12 2018-06-08 2.758 11,564 -190,286 0.00% 31,899
2018-06-11 2018-06-07 2.758 201,850 +127,207 0.07% 556,799
2018-06-08 2018-06-06 2.711 74,643 +63,079 0.03% 202,351
2018-06-07 2018-06-05 2.711 11,564 -181,876 0.00% 31,349
2018-06-05 2018-06-01 2.616 193,440 +42,052 0.07% 506,000
2018-06-04 2018-05-31 2.663 151,388 +132,465 0.06% 403,201
2018-05-31 2018-05-29 2.711 18,923 -113,541 0.01% 51,299
2018-05-30 2018-05-28 2.711 132,464 +120,900 0.05% 359,099
2018-05-28 2018-05-24 2.663 11,564 -115,644 0.00% 30,799
2018-05-21 2018-05-17 2.663 127,208 +115,644 0.05% 338,801
2018-05-16 2018-05-14 2.521 11,564 -113,541 0.00% 29,149
2018-05-15 2018-05-11 2.521 125,105 +113,541 0.05% 315,350
2018-05-11 2018-05-09 2.473 11,564 -155,593 0.00% 28,599
2018-05-10 2018-05-08 2.473 167,157 +155,593 0.06% 413,399
2018-05-09 2018-05-07 2.758 11,564 -109,336 0.00% 31,899
2018-05-08 2018-05-04 2.711 120,900 +35,744 0.04% 327,750
2018-05-07 2018-05-03 2.663 85,156 -70,437 0.03% 226,801
2018-05-04 2018-05-02 2.806 155,593 +144,029 0.06% 436,600
2018-05-03 2018-04-30 2.806 11,564 -73,592 0.00% 32,449
2018-05-02 2018-04-27 2.711 85,156 -70,437 0.03% 230,851
2018-04-30 2018-04-26 2.711 155,593 +144,029 0.06% 421,800
2018-04-27 2018-04-25 2.663 11,564 -115,644 0.00% 30,799
2018-04-26 2018-04-24 2.806 127,208 +115,644 0.05% 356,951
2018-04-24 2018-04-20 2.758 11,564 -162,952 0.00% 31,899
2018-04-23 2018-04-19 2.806 174,516 +110,386 0.06% 489,699
2018-04-20 2018-04-18 2.758 64,130 +52,566 0.02% 176,901
2018-04-16 2018-04-12 2.806 11,564 -74,643 0.00% 32,449
2018-04-13 2018-04-11 2.806 86,207 +1,051 0.03% 241,900
2018-04-12 2018-04-10 2.806 85,156 -8,410 0.03% 238,951
2018-04-11 2018-04-09 2.806 93,566 -84,104 0.03% 262,550
2018-04-03 2018-03-28 2.616 177,670 +95,668 0.07% 464,749
2018-03-28 2018-03-26 2.711 82,002 +70,438 0.03% 222,301
2018-03-27 2018-03-23 2.663 11,564 -159,798 0.00% 30,799
2018-03-26 2018-03-22 2.711 171,362 +68,334 0.06% 464,549
2018-03-22 2018-03-20 2.711 103,028 -84,104 0.04% 279,301
2018-03-21 2018-03-19 2.711 187,132 +70,437 0.07% 507,300
2018-03-15 2018-03-13 2.568 116,695 -118,797 0.04% 299,701
2018-03-14 2018-03-12 2.521 235,492 +27,334 0.09% 593,600
2018-03-13 2018-03-09 2.426 208,158 +196,594 0.08% 504,900
2018-03-12 2018-03-08 2.368 11,564 -144,029 0.00% 27,389
2018-03-09 2018-03-07 2.378 155,593 +74,643 0.06% 370,000
2018-03-08 2018-03-06 2.473 80,950 -114,592 0.03% 200,199
2018-03-07 2018-03-05 2.368 195,542 +50,462 0.07% 463,139
2018-03-06 2018-03-02 2.616 145,080 +28,385 0.05% 379,500
2018-03-05 2018-03-01 2.663 116,695 +105,131 0.04% 310,801
2018-03-02 2018-02-28 2.426 11,564 -183,978 0.00% 28,049
2018-03-01 2018-02-27 2.426 195,542 -52,566 0.07% 474,299
2018-02-28 2018-02-26 2.568 248,108 +68,335 0.09% 637,201
2018-02-27 2018-02-23 2.521 179,773 -127,208 0.07% 453,150
2018-02-26 2018-02-22 2.663 306,981 +115,644 0.11% 817,601
2018-02-23 2018-02-21 3.044 191,337 +27,334 0.07% 582,399
2018-02-21 2018-02-15 2.426 164,003 +152,439 0.06% 397,799
2018-02-20 2018-02-13 2.349 11,564 -116,695 0.00% 27,169
2018-02-13 2018-02-09 2.321 128,259 +116,695 0.05% 297,680
2018-02-06 2018-02-02 2.426 11,564 -84,105 0.00% 28,049
2018-02-05 2018-02-01 2.426 95,669 +84,105 0.04% 232,051
2018-01-31 2018-01-29 2.378 11,564 -108,285 0.00% 27,499
2018-01-30 2018-01-26 2.378 119,849 +108,285 0.04% 285,001
2018-01-26 2018-01-24 2.378 11,564 -89,361 0.00% 27,499
2018-01-24 2018-01-22 2.426 100,925 +89,361 0.04% 244,800
2018-01-23 2018-01-19 2.368 11,564 -268,083 0.00% 27,389
2018-01-22 2018-01-18 2.378 279,647 +84,105 0.10% 665,001
2018-01-19 2018-01-17 2.378 195,542 +183,978 0.07% 464,999
2018-01-18 2018-01-16 2.426 11,564 -73,592 0.00% 28,049
2018-01-15 2018-01-11 2.378 85,156 -105,130 0.03% 202,501
2018-01-12 2018-01-10 2.426 190,286 -210,261 0.07% 461,550
2018-01-11 2018-01-09 2.426 400,547 +41,001 0.15% 971,551
2018-01-10 2018-01-08 2.426 359,546 -34,693 0.13% 872,100
2018-01-09 2018-01-05 2.426 394,239 +256,518 0.14% 956,250
2018-01-08 2018-01-04 2.321 137,721 -304,878 0.05% 319,641
2018-01-05 2018-01-03 2.311 442,599 +304,878 0.16% 1,023,030
2018-01-02 2017-12-28 2.368 137,721 -126,156 0.05% 326,191
2017-12-29 2017-12-27 2.426 263,877 +126,156 0.10% 640,049
2017-12-28 2017-12-22 2.426 137,721 -105,130 0.05% 334,051
2017-12-27 2017-12-21 2.378 242,851 -108,284 0.09% 577,500
2017-12-22 2017-12-20 2.321 351,135 +19,974 0.13% 814,959
2017-12-21 2017-12-19 2.311 331,161 -9,461 0.12% 765,451
2017-12-20 2017-12-18 2.340 340,622 +114,592 0.12% 797,039
2017-12-19 2017-12-15 2.340 226,030 +109,335 0.08% 528,899
2017-12-18 2017-12-14 2.359 116,695 -120,900 0.04% 275,281
2017-12-15 2017-12-13 2.359 237,595 +110,387 0.09% 560,481
2017-12-14 2017-12-12 2.349 127,208 -107,233 0.05% 298,871
2017-12-13 2017-12-11 2.378 234,441 +114,592 0.09% 557,501
2017-12-12 2017-12-08 2.368 119,849 -80,950 0.04% 283,861
2017-12-11 2017-12-07 2.368 200,799 +157,696 0.07% 475,590
2017-12-08 2017-12-06 2.349 43,103 -180,825 0.02% 101,269
2017-12-07 2017-12-05 2.368 223,928 +212,364 0.08% 530,371
2017-12-06 2017-12-04 2.378 11,564 -105,131 0.00% 27,499
2017-12-05 2017-12-01 2.426 116,695 -74,642 0.04% 283,051
2017-12-04 2017-11-30 2.426 191,337 -115,644 0.07% 464,099
2017-12-01 2017-11-29 2.426 306,981 +114,592 0.11% 744,601
2017-11-30 2017-11-28 2.378 192,389 -95,668 0.07% 457,501
2017-11-29 2017-11-27 2.340 288,057 +48,360 0.11% 674,040
2017-11-28 2017-11-24 2.368 239,697 +196,594 0.09% 567,719
2017-11-27 2017-11-23 2.368 43,103 -90,413 0.02% 102,089
2017-11-24 2017-11-22 2.426 133,516 +27,334 0.05% 323,851
2017-11-23 2017-11-21 2.311 106,182 -21,026 0.04% 245,431
2017-11-22 2017-11-20 2.302 127,208 -105,130 0.05% 292,821
2017-11-21 2017-11-17 2.311 232,338 +21,026 0.09% 537,030
2017-11-20 2017-11-16 2.169 211,312 -21,026 0.08% 458,280
2017-11-17 2017-11-15 2.188 232,338 +105,130 0.09% 508,300
2017-11-16 2017-11-14 2.273 127,208 -114,592 0.05% 289,191
2017-11-15 2017-11-13 2.302 241,800 -265,980 0.09% 556,600
2017-11-14 2017-11-10 2.321 507,780 +169,260 0.19% 1,178,521
2017-11-13 2017-11-09 2.330 338,520 +221,825 0.12% 788,901
2017-11-10 2017-11-08 2.359 116,695 -147,182 0.04% 275,281
2017-11-09 2017-11-07 2.426 263,877 +126,156 0.10% 640,049
2017-11-08 2017-11-06 2.330 137,721 +115,644 0.05% 320,951
2017-11-07 2017-11-03 2.330 22,077 -105,131 0.01% 51,449
2017-11-06 2017-11-02 2.349 127,208 +115,644 0.05% 298,871
2017-11-01 2017-10-30 2.321 11,564 -134,567 0.00% 26,839
2017-10-31 2017-10-27 2.368 146,131 -126,157 0.05% 346,110
2017-10-30 2017-10-26 2.378 272,288 +39,950 0.10% 647,501
2017-10-27 2017-10-25 2.368 232,338 +220,774 0.09% 550,290
2017-10-26 2017-10-24 2.426 11,564 -210,261 0.00% 28,049
2017-10-25 2017-10-23 2.368 221,825 +210,261 0.08% 525,390
2017-10-23 2017-10-19 2.349 11,564 -336,417 0.00% 27,169
2017-10-20 2017-10-18 2.473 347,981 +336,417 0.13% 860,599
2017-10-19 2017-10-17 2.473 11,564 -400,547 0.00% 28,599
2017-10-18 2017-10-16 2.473 412,111 +400,547 0.15% 1,019,200
2017-10-17 2017-10-13 2.568 11,564 -338,520 0.00% 29,699
2017-10-16 2017-10-12 2.359 350,084 +285,954 0.13% 825,840
2017-10-13 2017-10-11 2.426 64,130 -207,106 0.02% 155,551
2017-10-12 2017-10-10 2.616 271,236 +259,672 0.10% 709,499
2017-10-11 2017-10-09 2.521 11,564 -370,059 0.00% 29,149
2017-10-10 2017-10-06 2.521 381,623 +370,059 0.14% 961,949
2017-10-09 2017-10-04 2.521 11,564 -271,237 0.00% 29,149
2017-10-06 2017-10-03 2.426 282,801 +229,185 0.10% 685,951
2017-10-04 2017-09-29 2.378 53,616 -241,800 0.02% 127,499
2017-10-03 2017-09-28 2.359 295,416 +241,800 0.11% 696,879
2017-09-29 2017-09-27 2.349 53,616 -252,313 0.02% 125,969
2017-09-28 2017-09-26 2.378 305,929 +294,365 0.11% 727,499
2017-09-27 2017-09-25 2.349 11,564 -279,647 0.00% 27,169
2017-09-26 2017-09-22 2.349 291,211 +279,647 0.11% 684,190
2017-09-25 2017-09-21 2.378 11,564 -238,646 0.00% 27,499
2017-09-22 2017-09-20 2.426 250,210 +186,080 0.09% 606,899
2017-09-21 2017-09-19 2.378 64,130 -186,080 0.02% 152,501
2017-09-20 2017-09-18 2.426 250,210 +238,646 0.09% 606,899
2017-09-19 2017-09-15 2.368 11,564 -243,903 0.00% 27,389
2017-09-18 2017-09-14 2.359 255,467 +243,903 0.09% 602,641
2017-09-15 2017-09-13 2.378 11,564 -294,365 0.00% 27,499
2017-09-14 2017-09-12 2.426 305,929 +294,365 0.11% 742,049
2017-09-05 2017-09-01 2.378 11,564 -63,079 0.00% 27,499
2017-09-04 2017-08-31 2.473 74,643 +63,079 0.03% 184,601
2017-08-30 2017-08-28 2.349 11,564 -59,925 0.00% 27,169
2017-08-29 2017-08-25 2.378 71,489 +59,925 0.03% 170,001
2016-09-28 2016-09-26 1.969 11,564 -10,513 0.01% 22,769
2016-09-27 2016-09-23 2.064 22,077 +10,513 0.02% 45,569
2015-07-10 2015-07-08 3.710 11,564 -2,103 0.01% 42,899
2015-05-19 2015-05-15 9.036 13,667 +2,103 0.01% 123,500
2015-05-12 2015-05-08 7.324 11,564 +10,513 0.01% 84,698
2015-04-17 2015-04-15 5.469 1,051 -16,821 0.00% 5,748
2015-04-16 2015-04-14 5.327 17,872 +16,821 0.02% 95,199
2014-09-02 2014-08-29 5.945 1,051 -10,513 0.00% 6,248
2014-09-01 2014-08-28 6.896 11,564 +10,513 0.01% 79,748
2012-10-25 2012-10-22 3.900 1,051 -421 0.00% 4,099
2012-04-03 2012-03-30 5.517 1,472 -1,261 0.00% 8,121
2011-05-26 2011-05-24 17.122 2,733 -421 0.00% 46,793
2011-05-25 2011-05-23 17.122 3,154 +383 0.00% 54,002
2011-05-18 2011-05-16 17.356 2,771 -4,264 0.00% 48,094
2011-05-13 2011-05-11 17.591 7,035 +4,264 0.01% 123,750
2011-01-24 2011-01-20 18.763 2,771 -2,132 0.00% 51,993
2011-01-19 2011-01-17 19.232 4,903 +1,066 0.01% 94,297
2010-05-06 2010-05-04 26.269 3,837 +1,279 0.00% 100,793
2010-04-28 2010-04-26 26.269 2,558 +2,132 0.00% 67,195
2010-02-08 2010-02-04 29.083 426 -3,198 0.00% 12,389
2010-02-03 2010-02-01 28.614 3,624 +1,066 0.00% 103,698
2010-01-29 2010-01-27 29.083 2,558 -1,279 0.00% 74,395
2010-01-27 2010-01-25 30.491 3,837 +639 0.01% 116,992
2010-01-25 2010-01-21 30.491 3,198 -5,329 0.00% 97,509
2010-01-22 2010-01-20 31.429 8,527 -8,527 0.01% 267,992
2010-01-21 2010-01-19 32.367 17,054 +10,659 0.02% 551,984
2010-01-20 2010-01-18 32.836 6,395 -8,528 0.01% 209,986
2010-01-19 2010-01-15 32.836 14,923 +4,264 0.02% 490,011
2010-01-18 2010-01-14 32.836 10,659 +10,659 0.01% 349,998
2010-01-14 2010-01-12 32.367 0 -1,066
2010-01-13 2010-01-11 31.898 1,066 +1,066 0.00% 34,003
2010-01-12 2010-01-08 32.367 0 -2,558
2010-01-11 2010-01-07 30.021 2,558 +2,132 0.00% 76,795
2010-01-07 2010-01-05 30.491 426 +426 0.00% 12,989
2009-12-14 2009-12-10 32.836 0 -10,233
2009-12-11 2009-12-09 33.305 10,233 +4,264 0.02% 340,810
2009-12-10 2009-12-08 32.367 5,969 +3,198 0.01% 193,198
2009-12-08 2009-12-04 30.491 2,771 +639 0.00% 84,489
2009-12-07 2009-12-03 31.429 2,132 -426 0.00% 67,006
2009-12-04 2009-12-02 30.021 2,558 +426 0.00% 76,795
2009-11-26 2009-11-24 25.331 2,132 +853 0.00% 54,005
2009-11-09 2009-11-05 25.800 1,279 +639 0.00% 32,998
2009-10-30 2009-10-28 28.145 640 -2,131 0.00% 18,013
2009-10-28 2009-10-23 24.392 2,771 -2,132 0.01% 67,591
2009-10-27 2009-10-22 23.923 4,903 -2,132 0.01% 117,296
2009-10-22 2009-10-20 24.392 7,035 +6,395 0.02% 171,601
2009-10-12 2009-10-08 25.331 640 -1,492 0.00% 16,212
2009-10-07 2009-10-05 22.985 2,132 +1,492 0.00% 49,004
2009-10-06 2009-10-02 22.516 640 +640 0.00% 14,410
2007-06-29 2007-06-27 25.800 0 -1,066
2007-06-26 2007-06-22 27.676 1,066 0.01% 29,503

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