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: GLORY SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.580 10,000 +0 0.00% 25,800
2025-10-13 2025-10-09 2.580 10,000 +0 0.00% 25,800
2025-10-10 2025-10-08 2.520 10,000 +0 0.00% 25,200
2025-10-09 2025-10-06 2.520 10,000 +0 0.00% 25,200
2025-10-08 2025-10-03 2.490 10,000 +0 0.00% 24,900
2025-10-06 2025-10-02 2.490 10,000 +0 0.00% 24,900
2025-10-03 2025-09-30 2.500 10,000 +0 0.00% 25,000
2025-10-02 2025-09-29 2.490 10,000 +0 0.00% 24,900
2025-09-30 2025-09-26 2.450 10,000 +0 0.00% 24,500
2025-09-29 2025-09-25 2.450 10,000 +0 0.00% 24,500
2025-09-26 2025-09-24 2.550 10,000 +0 0.00% 25,500
2025-09-25 2025-09-23 2.550 10,000 +0 0.00% 25,500
2025-09-24 2025-09-22 2.590 10,000 +0 0.00% 25,900
2025-09-23 2025-09-19 2.480 10,000 +0 0.00% 24,800
2025-09-22 2025-09-18 2.470 10,000 +0 0.00% 24,700
2025-09-19 2025-09-17 2.510 10,000 +0 0.00% 25,100
2025-09-18 2025-09-16 2.500 10,000 +0 0.00% 25,000
2025-09-17 2025-09-15 2.490 10,000 +0 0.00% 24,900
2025-09-16 2025-09-12 2.500 10,000 +0 0.00% 25,000
2025-09-15 2025-09-11 2.570 10,000 +0 0.00% 25,700
2025-09-12 2025-09-10 2.600 10,000 +0 0.00% 26,000
2025-09-11 2025-09-09 2.570 10,000 +0 0.00% 25,700
2025-09-10 2025-09-08 2.560 10,000 +0 0.00% 25,600
2025-09-09 2025-09-05 2.400 10,000 +0 0.00% 24,000
2025-09-08 2025-09-04 2.320 10,000 +0 0.00% 23,200
2025-09-05 2025-09-03 2.300 10,000 +0 0.00% 23,000
2025-09-04 2025-09-02 2.260 10,000 +0 0.00% 22,600
2025-09-03 2025-09-01 2.240 10,000 +0 0.00% 22,400
2025-09-02 2025-08-29 2.290 10,000 +0 0.00% 22,900
2025-09-01 2025-08-28 1.940 10,000 +0 0.00% 19,400
2025-08-29 2025-08-27 1.950 10,000 +0 0.00% 19,500
2025-08-28 2025-08-26 1.950 10,000 +0 0.00% 19,500
2025-08-27 2025-08-25 1.990 10,000 +0 0.00% 19,900
2025-08-26 2025-08-22 1.970 10,000 +0 0.00% 19,700
2025-08-25 2025-08-21 1.980 10,000 +0 0.00% 19,800
2025-08-22 2025-08-20 1.970 10,000 +0 0.00% 19,700
2025-08-21 2025-08-19 1.970 10,000 +0 0.00% 19,700
2025-08-20 2025-08-18 1.970 10,000 +0 0.00% 19,700
2025-08-19 2025-08-15 1.990 10,000 +0 0.00% 19,900
2025-08-18 2025-08-14 1.990 10,000 +0 0.00% 19,900
2025-08-15 2025-08-13 1.980 10,000 +0 0.00% 19,800
2025-08-14 2025-08-12 1.990 10,000 +0 0.00% 19,900
2025-08-13 2025-08-11 1.980 10,000 +0 0.00% 19,800
2025-08-12 2025-08-08 2.010 10,000 +0 0.00% 20,100
2025-08-11 2025-08-07 2.010 10,000 +0 0.00% 20,100
2025-08-08 2025-08-06 1.980 10,000 +0 0.00% 19,800
2025-08-07 2025-08-05 2.000 10,000 +0 0.00% 20,000
2025-08-06 2025-08-04 1.970 10,000 +0 0.00% 19,700
2025-08-05 2025-08-01 1.950 10,000 +0 0.00% 19,500
2025-08-04 2025-07-31 1.960 10,000 +0 0.00% 19,600
2025-08-01 2025-07-30 2.030 10,000 +0 0.00% 20,300
2025-07-31 2025-07-29 2.060 10,000 +0 0.00% 20,600
2025-07-30 2025-07-28 2.090 10,000 +0 0.00% 20,900
2025-07-29 2025-07-25 2.070 10,000 +0 0.00% 20,700
2025-07-28 2025-07-24 2.060 10,000 +0 0.00% 20,600
2025-07-25 2025-07-23 2.040 10,000 +0 0.00% 20,400
2025-07-24 2025-07-22 2.050 10,000 +0 0.00% 20,500
2025-07-23 2025-07-21 2.020 10,000 +0 0.00% 20,200
2025-07-22 2025-07-18 1.980 10,000 +0 0.00% 19,800
2025-07-21 2025-07-17 1.980 10,000 +0 0.00% 19,800
2025-07-18 2025-07-16 1.950 10,000 +0 0.00% 19,500
2025-07-17 2025-07-15 1.960 10,000 +0 0.00% 19,600
2025-07-16 2025-07-14 1.990 10,000 +0 0.00% 19,900
2025-07-15 2025-07-11 1.980 10,000 +0 0.00% 19,800
2025-07-14 2025-07-10 1.950 10,000 +0 0.00% 19,500
2025-07-11 2025-07-09 1.940 10,000 +0 0.00% 19,400
2025-07-10 2025-07-08 1.970 10,000 +0 0.00% 19,700
2025-07-09 2025-07-07 1.950 10,000 +0 0.00% 19,500
2025-07-08 2025-07-04 1.930 10,000 +0 0.00% 19,300
2025-07-07 2025-07-03 1.910 10,000 +0 0.00% 19,100
2025-07-04 2025-07-02 1.920 10,000 +0 0.00% 19,200
2025-07-03 2025-06-30 1.870 10,000 +0 0.00% 18,700
2025-07-02 2025-06-27 1.890 10,000 +0 0.00% 18,900
2025-06-30 2025-06-26 1.910 10,000 +0 0.00% 19,100
2025-06-27 2025-06-25 1.860 10,000 +0 0.00% 18,600
2025-06-26 2025-06-24 2.000 10,000 +0 0.00% 19,997
2025-06-25 2025-06-23 2.000 10,000 +399 0.00% 19,997
2025-06-24 2025-06-20 1.968 9,601 +0 0.00% 18,899
2025-06-23 2025-06-19 1.916 9,601 +0 0.00% 18,399
2025-06-20 2025-06-18 1.958 9,601 +0 0.00% 18,799
2025-06-19 2025-06-17 1.958 9,601 +0 0.00% 18,799
2025-06-18 2025-06-16 1.968 9,601 +0 0.00% 18,899
2025-06-17 2025-06-13 1.958 9,601 +0 0.00% 18,799
2025-06-16 2025-06-12 1.958 9,601 +0 0.00% 18,799
2025-06-13 2025-06-11 1.937 9,601 +0 0.00% 18,599
2025-06-12 2025-06-10 1.906 9,601 +0 0.00% 18,299
2025-06-11 2025-06-09 1.896 9,601 +0 0.00% 18,199
2025-06-10 2025-06-06 1.896 9,601 +0 0.00% 18,199
2025-06-09 2025-06-05 1.896 9,601 +0 0.00% 18,199
2025-06-06 2025-06-04 1.885 9,601 +0 0.00% 18,099
2025-06-05 2025-06-03 1.875 9,601 +0 0.00% 17,999
2025-06-04 2025-06-02 1.843 9,601 +0 0.00% 17,699
2025-06-03 2025-05-30 1.875 9,601 +0 0.00% 17,999
2025-06-02 2025-05-29 1.885 9,601 +0 0.00% 18,099
2025-05-30 2025-05-28 1.885 9,601 +0 0.00% 18,099
2025-05-29 2025-05-27 1.833 9,601 +0 0.00% 17,599
2025-05-28 2025-05-26 1.854 9,601 +0 0.00% 17,799
2025-05-27 2025-05-23 1.823 9,601 +0 0.00% 17,499
2025-05-26 2025-05-22 1.823 9,601 +0 0.00% 17,499
2025-05-23 2025-05-21 1.864 9,601 +0 0.00% 17,899
2025-05-22 2025-05-20 1.864 9,601 +0 0.00% 17,899
2025-05-21 2025-05-19 1.864 9,601 +0 0.00% 17,899
2025-05-20 2025-05-16 1.843 9,601 +0 0.00% 17,699
2025-05-19 2025-05-15 1.843 9,601 +0 0.00% 17,699
2025-05-16 2025-05-14 1.896 9,601 +0 0.00% 18,199
2025-05-15 2025-05-13 1.864 9,601 +0 0.00% 17,899
2025-05-14 2025-05-12 1.854 9,601 +0 0.00% 17,799
2025-05-13 2025-05-09 1.843 9,601 +0 0.00% 17,699
2025-05-12 2025-05-08 1.833 9,601 +0 0.00% 17,599
2025-05-09 2025-05-07 1.823 9,601 +0 0.00% 17,499
2025-05-08 2025-05-06 1.823 9,601 +0 0.00% 17,499
2025-05-07 2025-05-02 1.823 9,601 -19,203 0.00% 17,499
2024-06-24 2024-06-20 2.408 28,804 +1,020 0.00% 69,356
2024-03-05 2024-03-01 1.782 27,784 -27,784 0.00% 49,500
2024-02-20 2024-02-16 1.630 55,568 -92,612 0.00% 90,601
2024-02-19 2024-02-15 1.576 148,180 +46,306 0.01% 233,599
2024-02-16 2024-02-14 1.609 101,874 -90,761 0.01% 163,900
2024-02-15 2024-02-09 1.598 192,635 +137,067 0.01% 307,841
2024-01-30 2024-01-26 1.749 55,568 +27,784 0.00% 97,201
2024-01-03 2023-12-29 1.641 27,784 -16,670 0.00% 45,600
2024-01-02 2023-12-28 1.620 44,454 +16,670 0.00% 72,000
2023-11-23 2023-11-21 1.598 27,784 -370,451 0.00% 44,400
2023-11-20 2023-11-16 1.566 398,235 -64,829 0.03% 623,500
2023-11-17 2023-11-15 1.555 463,064 +64,829 0.03% 720,000
2023-11-15 2023-11-13 1.522 398,235 -185,226 0.03% 606,300
2023-11-14 2023-11-10 1.522 583,461 +555,677 0.04% 888,301
2023-11-09 2023-11-07 1.641 27,784 -92,613 0.00% 45,600
2023-11-08 2023-11-06 1.630 120,397 +92,613 0.01% 196,301
2023-11-06 2023-11-02 1.544 27,784 -201,896 0.00% 42,900
2023-11-03 2023-11-01 1.490 229,680 -20,375 0.02% 342,240
2023-11-02 2023-10-31 1.512 250,055 +222,271 0.02% 378,001
2023-10-16 2023-10-12 1.717 27,784 -205,600 0.00% 47,700
2023-10-13 2023-10-11 1.663 233,384 +205,600 0.02% 388,080
2023-10-12 2023-10-10 1.717 27,784 -101,874 0.00% 47,700
2023-10-11 2023-10-09 1.749 129,658 -37,045 0.01% 226,800
2023-10-10 2023-10-06 1.771 166,703 -46,306 0.01% 295,200
2023-10-06 2023-10-04 1.738 213,009 +42,601 0.02% 370,299
2023-10-05 2023-10-03 1.792 170,408 +142,624 0.01% 305,441
2023-09-28 2023-09-26 1.803 27,784 -70,386 0.00% 50,100
2023-09-27 2023-09-25 1.836 98,170 +70,386 0.01% 180,201
2023-09-15 2023-09-13 1.879 27,784 -122,249 0.00% 52,200
2023-09-14 2023-09-12 1.868 150,033 -31,488 0.01% 280,260
2023-09-13 2023-09-11 1.900 181,521 +107,431 0.01% 344,960
2023-09-12 2023-09-07 1.846 74,090 -92,613 0.01% 136,800
2023-09-11 2023-09-06 1.857 166,703 -57,420 0.01% 309,600
2023-09-07 2023-09-05 1.890 224,123 +137,067 0.02% 423,500
2023-09-06 2023-09-04 1.933 87,056 +59,272 0.01% 168,260
2023-08-18 2023-08-16 2.008 27,784 -44,454 0.00% 55,800
2023-08-17 2023-08-15 2.008 72,238 +44,454 0.01% 145,080
2023-08-02 2023-07-31 2.214 27,784 -46,306 0.00% 61,500
2023-08-01 2023-07-28 2.214 74,090 +46,306 0.01% 163,999
2023-07-24 2023-07-20 2.268 27,784 -9,261 0.00% 63,000
2023-07-20 2023-07-18 2.235 37,045 +9,261 0.00% 82,800
2023-07-05 2023-07-03 2.678 27,784 -18,522 0.00% 74,400
2023-06-30 2023-06-28 2.699 46,306 -9,262 0.00% 124,999
2023-06-14 2023-06-12 2.667 55,568 +27,784 0.00% 148,201
2023-05-23 2023-05-19 2.451 27,784 -9,261 0.00% 68,100
2023-03-22 2023-03-20 1.490 37,045 -185,226 0.00% 55,200
2023-03-21 2023-03-17 1.501 222,271 +185,226 0.02% 333,600
2023-03-10 2023-03-08 1.533 37,045 -85,204 0.00% 56,800
2023-03-09 2023-03-07 1.533 122,249 -37,045 0.01% 187,440
2023-03-08 2023-03-06 1.544 159,294 +29,636 0.01% 245,960
2023-03-06 2023-03-02 1.522 129,658 +55,568 0.01% 197,400
2023-03-03 2023-03-01 1.522 74,090 +37,045 0.01% 112,800
2023-03-02 2023-02-28 1.458 37,045 -240,793 0.00% 54,000
2023-03-01 2023-02-27 1.425 277,838 +240,793 0.02% 395,999
2023-02-28 2023-02-24 1.458 37,045 -55,568 0.00% 54,000
2023-02-27 2023-02-23 1.468 92,613 +7,409 0.01% 136,000
2023-02-24 2023-02-22 1.479 85,204 +48,159 0.01% 126,040
2023-02-21 2023-02-17 1.479 37,045 -92,613 0.00% 54,800
2023-02-20 2023-02-16 1.468 129,658 +92,613 0.01% 190,400
2023-02-15 2023-02-13 1.501 37,045 -185,226 0.00% 55,600
2023-02-14 2023-02-10 1.512 222,271 +46,307 0.02% 336,000
2023-02-13 2023-02-09 1.522 175,964 +107,431 0.01% 267,900
2023-02-10 2023-02-08 1.468 68,533 +31,488 0.01% 100,639
2023-02-08 2023-02-06 1.458 37,045 -50,011 0.00% 54,000
2023-02-07 2023-02-03 1.479 87,056 +50,011 0.01% 128,780
2023-01-16 2023-01-12 1.490 37,045 -83,352 0.00% 55,200
2023-01-13 2023-01-11 1.479 120,397 +83,352 0.01% 178,101
2022-10-13 2022-10-11 1.091 37,045 -46,307 0.00% 40,400
2022-10-11 2022-10-07 1.155 83,352 +18,523 0.01% 96,301
2022-10-10 2022-10-06 1.177 64,829 +25,932 0.00% 76,300
2022-10-07 2022-10-05 1.177 38,897 +1,852 0.00% 45,780
2022-07-14 2022-07-12 1.468 37,045 -146,328 0.00% 54,400
2022-07-13 2022-07-11 1.458 183,373 +146,328 0.01% 267,299
2022-07-07 2022-07-05 1.522 37,045 -46,307 0.00% 56,400
2022-07-06 2022-07-04 1.544 83,352 -29,636 0.01% 128,701
2022-07-05 2022-06-30 1.587 112,988 +48,159 0.01% 179,341
2022-06-30 2022-06-28 1.555 64,829 +27,784 0.00% 100,800
2021-09-17 2021-09-15 1.598 37,045 -127,806 0.00% 59,200
2021-09-16 2021-09-14 1.598 164,851 +127,806 0.01% 263,440
2021-09-02 2021-08-31 1.522 37,045 -66,681 0.00% 56,400
2021-09-01 2021-08-30 1.458 103,726 +37,045 0.01% 151,200
2021-08-31 2021-08-27 1.458 66,681 +29,636 0.01% 97,200
2021-08-27 2021-08-25 1.468 37,045 -416,758 0.00% 54,400
2021-08-26 2021-08-24 1.425 453,803 -138,919 0.03% 646,800
2021-08-25 2021-08-23 1.425 592,722 -92,613 0.04% 844,800
2021-08-19 2021-08-17 1.425 685,335 +268,577 0.05% 976,800
2021-08-18 2021-08-16 1.458 416,758 +66,682 0.03% 607,501
2021-08-17 2021-08-13 1.468 350,076 +313,031 0.03% 514,079
2021-08-11 2021-08-09 1.490 37,045 -505,666 0.00% 55,200
2021-08-10 2021-08-06 1.458 542,711 +42,602 0.04% 791,100
2021-08-06 2021-08-04 1.447 500,109 -92,613 0.04% 723,600
2021-08-05 2021-08-03 1.447 592,722 +125,953 0.04% 857,600
2021-08-04 2021-08-02 1.458 466,769 -211,157 0.04% 680,401
2021-08-03 2021-07-30 1.447 677,926 -9,261 0.05% 980,880
2021-08-02 2021-07-29 1.447 687,187 -66,681 0.05% 994,280
2021-07-30 2021-07-28 1.447 753,868 +68,533 0.06% 1,090,760
2021-07-29 2021-07-27 1.447 685,335 +74,090 0.05% 991,600
2021-07-28 2021-07-26 1.479 611,245 +14,819 0.05% 904,201
2021-07-27 2021-07-23 1.512 596,426 +246,350 0.04% 901,599
2021-07-26 2021-07-22 1.533 350,076 -235,237 0.03% 536,759
2021-07-23 2021-07-21 1.512 585,313 -118,544 0.04% 884,800
2021-07-22 2021-07-20 1.490 703,857 +118,544 0.05% 1,048,800
2021-07-21 2021-07-19 1.512 585,313 +46,306 0.04% 884,800
2021-07-19 2021-07-15 1.533 539,007 -83,351 0.04% 826,441
2021-07-16 2021-07-14 1.522 622,358 +83,351 0.05% 947,520
2021-07-15 2021-07-13 1.555 539,007 -138,919 0.04% 838,081
2021-07-14 2021-07-12 1.544 677,926 +138,919 0.05% 1,046,760
2021-07-13 2021-07-09 1.566 539,007 -53,715 0.04% 843,901
2021-07-12 2021-07-08 1.576 592,722 +179,669 0.04% 934,400
2021-07-09 2021-07-07 1.598 413,053 +3,704 0.03% 660,080
2021-07-08 2021-07-06 1.609 409,349 +1,853 0.03% 658,581
2021-07-07 2021-07-05 1.630 407,496 +172,259 0.03% 664,399
2021-07-06 2021-07-02 1.641 235,237 -79,647 0.02% 386,081
2021-07-05 2021-06-30 1.630 314,884 +37,046 0.02% 513,401
2021-07-02 2021-06-29 1.652 277,838 +55,567 0.02% 458,999
2021-06-30 2021-06-28 1.674 222,271 -185,225 0.02% 372,000
2021-06-25 2021-06-23 1.652 407,496 +92,612 0.03% 673,199
2021-06-24 2021-06-22 1.663 314,884 +57,420 0.02% 523,601
2021-06-23 2021-06-21 1.684 257,464 -227,827 0.02% 433,681
2021-06-22 2021-06-18 1.663 485,291 -11,114 0.04% 806,960
2021-06-21 2021-06-17 1.663 496,405 +103,727 0.04% 825,441
2021-06-18 2021-06-16 1.684 392,678 +190,782 0.03% 661,440
2021-06-17 2021-06-15 1.695 201,896 -20,375 0.02% 342,260
2021-06-16 2021-06-11 1.717 222,271 -131,510 0.02% 381,600
2021-06-15 2021-06-10 1.717 353,781 +227,828 0.03% 607,380
2021-06-11 2021-06-09 1.738 125,953 +88,908 0.01% 218,959
2021-06-04 2021-06-02 1.728 37,045 -370,451 0.00% 64,000
2021-06-03 2021-06-01 1.706 407,496 +205,600 0.03% 695,199
2021-06-02 2021-05-31 1.749 201,896 +164,851 0.02% 353,160
2021-05-27 2021-05-25 1.771 37,045 -124,101 0.00% 65,600
2021-05-26 2021-05-24 1.749 161,146 +124,101 0.01% 281,880
2021-05-21 2021-05-18 1.771 37,045 -138,919 0.00% 65,600
2021-05-18 2021-05-14 1.749 175,964 -231,532 0.01% 307,799
2021-05-17 2021-05-13 1.728 407,496 +44,454 0.03% 703,999
2021-05-14 2021-05-12 1.760 363,042 +281,543 0.03% 638,960
2021-05-13 2021-05-11 1.792 81,499 -48,159 0.01% 146,080
2021-05-12 2021-05-10 1.825 129,658 +92,613 0.01% 236,600
2021-05-10 2021-05-06 1.706 37,045 -46,307 0.00% 63,200
2021-05-07 2021-05-05 1.674 83,352 -92,612 0.01% 139,501
2021-05-06 2021-05-04 1.674 175,964 +92,612 0.01% 294,499
2021-05-04 2021-04-30 1.684 83,352 -192,634 0.01% 140,401
2021-05-03 2021-04-29 1.674 275,986 +118,544 0.02% 461,900
2021-04-30 2021-04-28 1.684 157,442 -174,112 0.01% 265,200
2021-04-29 2021-04-27 1.663 331,554 +3,705 0.03% 551,320
2021-04-28 2021-04-26 1.674 327,849 -162,999 0.02% 548,699
2021-04-27 2021-04-23 1.684 490,848 +24,079 0.04% 826,800
2021-04-26 2021-04-22 1.706 466,769 -11,113 0.04% 796,321
2021-04-23 2021-04-21 1.695 477,882 +190,782 0.04% 810,120
2021-04-22 2021-04-20 1.728 287,100 +138,920 0.02% 496,001
2021-04-21 2021-04-19 1.738 148,180 +64,828 0.01% 257,599
2021-04-20 2021-04-16 1.738 83,352 -555,676 0.01% 144,901
2021-04-19 2021-04-15 1.684 639,028 +516,779 0.05% 1,076,399
2021-04-16 2021-04-14 1.738 122,249 +20,375 0.01% 212,520
2021-04-15 2021-04-13 1.749 101,874 -103,726 0.01% 178,200
2021-04-14 2021-04-12 1.706 205,600 -155,590 0.02% 350,759
2021-04-13 2021-04-09 1.674 361,190 +277,838 0.03% 604,500
2021-04-12 2021-04-08 1.706 83,352 -281,542 0.01% 142,201
2021-04-09 2021-04-07 1.674 364,894 -311,179 0.03% 610,699
2021-04-08 2021-04-01 1.663 676,073 +222,270 0.05% 1,124,199
2021-04-07 2021-03-31 1.663 453,803 +305,623 0.03% 754,600
2021-04-01 2021-03-30 1.663 148,180 +18,522 0.01% 246,399
2021-03-31 2021-03-29 1.652 129,658 -331,554 0.01% 214,200
2021-03-30 2021-03-26 1.641 461,212 -307,474 0.03% 756,960
2021-03-26 2021-03-24 1.630 768,686 +335,258 0.06% 1,253,300
2021-03-25 2021-03-23 1.684 433,428 +74,090 0.03% 730,080
2021-03-24 2021-03-22 1.706 359,338 -235,236 0.03% 613,041
2021-03-17 2021-03-15 1.728 594,574 -42,602 0.04% 1,027,200
2021-03-16 2021-03-12 1.684 637,176 -74,090 0.05% 1,073,280
2021-03-15 2021-03-11 1.663 711,266 +74,090 0.05% 1,182,719
2021-03-12 2021-03-10 1.663 637,176 +46,306 0.05% 1,059,520
2021-03-11 2021-03-09 1.674 590,870 +44,454 0.04% 988,901
2021-03-10 2021-03-08 1.674 546,416 -129,657 0.04% 914,501
2021-03-09 2021-03-05 1.684 676,073 -101,875 0.05% 1,138,799
2021-03-08 2021-03-04 1.620 777,948 +120,397 0.06% 1,260,001
2021-03-05 2021-03-03 1.641 657,551 -222,271 0.05% 1,079,200
2021-03-04 2021-03-02 1.609 879,822 +185,226 0.07% 1,415,501
2021-03-03 2021-03-01 1.641 694,596 +53,715 0.05% 1,140,000
2021-03-02 2021-02-26 1.641 640,881 +48,159 0.05% 1,051,841
2021-03-01 2021-02-25 1.684 592,722 +370,451 0.04% 998,400
2021-02-26 2021-02-24 1.674 222,271 -381,564 0.02% 372,000
2021-02-25 2021-02-23 1.706 603,835 -203,749 0.05% 1,030,159
2021-02-24 2021-02-22 1.695 807,584 +92,613 0.06% 1,369,041
2021-02-23 2021-02-19 1.652 714,971 +194,487 0.05% 1,181,160
2021-02-22 2021-02-18 1.587 520,484 -46,306 0.04% 826,140
2021-02-18 2021-02-16 1.587 566,790 -12,966 0.04% 899,639
2021-02-17 2021-02-11 1.522 579,756 -74,090 0.04% 882,660
2021-02-16 2021-02-09 1.490 653,846 +74,090 0.05% 974,279
2021-02-08 2021-02-04 1.522 579,756 +51,863 0.04% 882,660
2021-02-05 2021-02-03 1.544 527,893 +101,874 0.04% 815,100
2021-02-04 2021-02-02 1.501 426,019 -81,499 0.03% 639,400
2021-02-03 2021-02-01 1.490 507,518 +55,568 0.04% 756,240
2021-02-02 2021-01-29 1.512 451,950 +25,931 0.03% 683,199
2021-01-27 2021-01-25 1.566 426,019 -46,306 0.03% 667,000
2021-01-26 2021-01-22 1.609 472,325 +127,805 0.04% 759,900
2021-01-25 2021-01-21 1.663 344,520 +11,114 0.03% 572,881
2021-01-22 2021-01-20 1.652 333,406 +203,748 0.03% 550,800
2021-01-21 2021-01-19 1.663 129,658 +101,874 0.01% 215,600
2020-11-02 2020-10-29 1.425 27,784 -185,225 0.00% 39,600
2020-10-30 2020-10-28 1.447 213,009 +138,919 0.02% 308,199
2020-10-21 2020-10-19 1.479 74,090 +46,306 0.01% 109,600
2020-10-15 2020-10-12 1.468 27,784 -213,009 0.00% 40,800
2020-10-14 2020-10-09 1.393 240,793 +213,009 0.02% 335,400
2020-09-25 2020-09-23 1.490 27,784 -166,703 0.00% 41,400
2020-09-24 2020-09-22 1.533 194,487 +166,703 0.01% 298,200
2020-08-31 2020-08-27 1.674 27,784 -70,386 0.00% 46,500
2020-08-28 2020-08-26 1.695 98,170 +70,386 0.01% 166,421
2020-08-12 2020-08-10 1.695 27,784 -46,306 0.00% 47,100
2020-08-11 2020-08-07 1.674 74,090 +46,306 0.01% 124,000
2020-07-28 2020-07-24 1.609 27,784 -7,409 0.00% 44,700
2020-07-27 2020-07-23 1.663 35,193 +7,409 0.00% 58,520
2020-07-20 2020-07-16 1.684 27,784 -101,874 0.00% 46,800
2020-07-17 2020-07-15 1.760 129,658 +101,874 0.01% 228,200
2020-06-22 2020-06-18 1.694 27,784 +1,225 0.00% 47,076
2019-11-25 2019-11-21 2.734 26,559 -5,311 0.00% 72,601
2019-11-22 2019-11-20 2.734 31,870 +5,311 0.00% 87,119
2019-11-08 2019-11-06 2.869 26,559 -10,623 0.00% 76,201
2019-11-07 2019-11-05 2.813 37,182 +10,623 0.00% 104,580
2019-10-24 2019-10-22 2.801 26,559 -17,705 0.00% 74,401
2019-10-23 2019-10-21 2.700 44,264 +17,705 0.00% 119,499
2019-10-14 2019-10-10 2.767 26,559 -12,394 0.00% 73,501
2019-10-11 2019-10-09 2.711 38,953 +12,394 0.00% 105,601
2019-08-27 2019-08-23 2.767 26,559 -17,705 0.00% 73,501
2019-08-26 2019-08-22 2.734 44,264 +17,705 0.00% 120,999
2019-08-15 2019-08-13 2.756 26,559 -17,705 0.00% 73,201
2019-08-14 2019-08-12 2.790 44,264 +17,705 0.00% 123,499
2019-06-19 2019-06-17 3.151 26,559 +659 0.00% 83,678
2019-01-22 2019-01-18 3.695 25,900 -103,598 0.00% 95,702
2019-01-21 2019-01-17 3.660 129,498 +60,433 0.01% 474,002
2019-01-18 2019-01-16 3.660 69,065 +43,165 0.01% 252,799
2018-09-26 2018-09-21 4.054 25,900 -36,259 0.00% 105,002
2018-09-24 2018-09-20 3.961 62,159 +36,259 0.01% 246,241
2018-08-31 2018-08-29 3.996 25,900 -17,266 0.00% 103,502
2018-08-27 2018-08-23 3.985 43,166 +8,633 0.00% 172,001
2018-08-02 2018-07-31 4.656 34,533 +8,633 0.00% 160,801
2018-06-12 2018-06-08 5.422 25,900 +560 0.00% 140,435
2018-02-09 2018-02-07 5.730 25,340 -8,447 0.00% 145,199
2018-02-02 2018-01-31 6.204 33,787 +8,447 0.00% 209,600
2018-01-11 2018-01-09 6.949 25,340 -8,447 0.00% 176,099
2018-01-10 2018-01-08 6.831 33,787 +8,447 0.00% 230,801
2018-01-04 2018-01-02 6.251 25,340 -6,758 0.00% 158,399
2018-01-03 2017-12-29 6.215 32,098 +6,758 0.00% 199,503
2017-11-15 2017-11-13 5.316 25,340 -8,447 0.00% 134,699
2017-09-26 2017-09-22 5.375 33,787 -5,068 0.00% 181,600
2017-09-25 2017-09-21 5.399 38,855 -5,068 0.00% 209,760
2017-09-21 2017-09-19 5.493 43,923 +10,136 0.00% 241,280
2017-07-17 2017-07-13 4.617 33,787 +8,447 0.00% 156,000
2017-07-07 2017-07-05 4.617 25,340 -16,894 0.00% 116,999
2017-06-21 2017-06-19 4.849 42,234 +984 0.00% 204,773
2016-06-01 2016-05-30 4.651 41,250 +1,041 0.00% 191,840
2016-02-23 2016-02-19 4.489 40,209 -6,434 0.00% 180,498
2016-02-22 2016-02-18 4.526 46,643 +6,434 0.00% 211,120
2016-02-11 2016-02-04 4.302 40,209 -8,042 0.00% 172,998
2016-02-05 2016-02-03 4.079 48,251 +8,042 0.00% 196,799
2015-07-10 2015-07-08 3.855 40,209 -8,042 0.00% 154,998
2015-07-09 2015-07-07 4.315 48,251 +8,042 0.00% 208,199
2015-06-04 2015-06-02 6.511 40,209 +508 0.00% 261,810
2014-12-11 2014-12-09 4.383 39,701 -15,880 0.00% 174,001
2014-11-17 2014-11-13 4.332 55,581 +15,880 0.00% 240,800
2014-08-07 2014-08-05 4.307 39,701 -15,880 0.00% 171,001
2014-06-16 2014-06-12 3.552 55,581 +15,880 0.00% 197,400
2014-06-04 2014-05-30 3.819 39,701 +1,344 0.00% 151,635
2013-05-27 2013-05-23 4.869 38,357 +1,083 0.00% 186,773
2013-03-01 2013-02-27 4.789 37,274 +7,455 0.00% 178,500
2013-02-21 2013-02-19 4.936 29,819 -1,491 0.00% 147,199
2012-05-24 2012-05-22 3.879 31,310 +1,426 0.00% 121,450
2011-09-19 2011-09-15 3.837 29,884 -14,231 0.00% 114,659
2011-09-16 2011-09-14 3.752 44,115 +21,346 0.00% 165,540
2011-07-04 2011-06-29 4.540 22,769 -159,383 0.00% 103,360
2011-06-23 2011-06-21 4.540 182,152 +159,383 0.02% 826,880
2011-06-16 2011-06-14 4.483 22,769 +7,115 0.00% 102,080
2011-05-06 2011-05-04 4.708 15,654 -38,422 0.00% 73,701
2011-04-28 2011-04-26 4.586 54,076 +1,870 0.01% 247,977
2011-01-12 2011-01-10 4.659 52,206 +13,739 0.01% 243,202
2011-01-04 2010-12-31 4.455 38,467 +6,869 0.00% 171,359
2010-12-30 2010-12-28 4.426 31,598 +9,617 0.00% 139,840
2010-12-14 2010-12-10 4.629 21,981 -68,692 0.00% 101,759
2010-12-13 2010-12-09 4.600 90,673 +68,692 0.01% 417,121
2010-11-22 2010-11-18 4.644 21,981 +1,374 0.00% 102,079
2010-11-17 2010-11-15 4.644 20,607 +13,738 0.00% 95,698
2010-11-05 2010-11-03 4.833 6,869 -12,365 0.00% 33,199
2010-11-02 2010-10-29 4.557 19,234 -5,495 0.00% 87,642
2010-08-10 2010-08-06 4.134 24,729 -13,738 0.00% 102,240
2010-08-02 2010-07-29 4.033 38,467 +8,243 0.00% 155,119
2010-07-29 2010-07-27 3.989 30,224 +5,495 0.00% 120,559
2010-06-18 2010-06-15 3.858 24,729 -4,121 0.00% 95,400
2010-05-27 2010-05-25 3.770 28,850 -6,870 0.00% 108,778
2010-05-19 2010-05-17 4.123 35,720 +1,160 0.00% 147,261
2010-05-11 2010-05-07 4.123 34,560 +6,646 0.00% 142,478
2010-05-07 2010-05-05 4.273 27,914 -19,939 0.00% 119,279
2010-04-23 2010-04-21 4.664 47,853 +11,963 0.01% 223,200
2010-04-07 2010-03-31 4.679 35,890 +5,317 0.00% 167,942
2010-03-29 2010-03-25 4.649 30,573 -2,658 0.00% 142,141
2010-02-12 2010-02-10 4.845 33,231 +19,939 0.00% 160,999
2010-01-26 2010-01-22 4.965 13,292 -33,232 0.00% 65,998
2010-01-22 2010-01-20 4.935 46,524 +13,293 0.00% 229,602
2010-01-20 2010-01-18 5.236 33,231 +19,939 0.00% 173,999
2010-01-13 2010-01-11 4.815 13,292 -13,293 0.00% 63,998
2010-01-11 2010-01-07 4.679 26,585 +13,293 0.00% 124,400
2009-12-30 2009-12-28 4.679 13,292 -26,585 0.00% 62,198
2009-12-14 2009-12-10 4.544 39,877 +26,585 0.00% 181,198
2009-12-04 2009-12-02 4.875 13,292 -6,647 0.00% 64,798
2009-12-03 2009-12-01 4.694 19,939 -6,646 0.00% 93,601
2009-12-02 2009-11-30 4.589 26,585 +2,659 0.00% 122,000
2009-11-17 2009-11-13 4.995 23,926 +6,646 0.00% 119,518
2009-11-16 2009-11-12 5.055 17,280 +6,646 0.00% 87,359
2009-11-10 2009-11-06 5.131 10,634 -9,305 0.00% 54,560
2009-11-09 2009-11-05 5.251 19,939 +13,293 0.00% 104,702
2009-06-16 2009-06-12 5.883 6,646 -2,659 0.00% 39,099
2009-05-22 2009-05-20 5.735 9,305 +224 0.00% 53,366
2008-12-09 2008-12-05 4.086 9,081 -6,486 0.00% 37,101
2008-12-05 2008-12-03 4.209 15,567 -6,486 0.00% 65,520
2008-12-03 2008-12-01 4.271 22,053 +12,972 0.00% 94,179
2008-10-29 2008-10-27 3.685 9,081 -2,594 0.00% 33,461
2008-10-28 2008-10-24 4.008 11,675 +2,594 0.00% 46,799
2008-10-15 2008-10-13 4.671 9,081 -12,972 0.00% 42,421
2008-10-13 2008-10-09 4.779 22,053 +12,972 0.00% 105,399
2008-09-30 2008-09-26 5.781 9,081 -6,486 0.00% 52,501
2008-09-26 2008-09-24 5.442 15,567 -6,486 0.00% 84,720
2008-09-02 2008-08-29 5.442 22,053 -1,298 0.00% 120,018
2008-08-25 2008-08-20 4.933 23,351 -2,594 0.00% 115,202
2008-08-21 2008-08-19 4.779 25,945 +1,297 0.00% 124,000
2008-08-15 2008-08-13 5.026 24,648 +2,595 0.00% 123,881
2008-06-30 2008-06-26 5.504 22,053 -6,487 0.00% 121,378
2008-06-27 2008-06-25 5.334 28,540 +6,487 0.00% 152,242
2008-05-23 2008-05-21 6.559 22,053 +487 0.00% 144,635
2008-05-14 2008-05-09 6.448 21,566 -3,806 0.00% 139,061
2008-05-06 2008-05-02 7.047 25,372 -2,537 0.00% 178,803
2008-04-09 2008-04-07 6.890 27,909 -2,537 0.00% 192,282
2008-04-08 2008-04-03 6.748 30,446 -12,686 0.00% 205,441
2008-04-07 2008-04-02 6.606 43,132 +12,686 0.00% 284,922
2008-03-26 2008-03-20 5.928 30,446 +2,537 0.00% 180,481
2008-02-12 2008-02-06 7.836 27,909 +1,269 0.00% 218,682
2008-01-17 2008-01-15 9.002 26,640 -10,149 0.00% 239,819
2008-01-16 2008-01-14 8.876 36,789 +6,343 0.00% 326,542
2008-01-15 2008-01-11 8.892 30,446 -84,995 0.00% 270,721
2008-01-14 2008-01-10 8.829 115,441 -421,168 0.01% 1,019,203
2008-01-08 2008-01-04 9.002 536,609 -380,573 0.06% 4,830,664
2008-01-07 2008-01-03 8.813 917,182 +46,937 0.10% 8,083,139
2008-01-04 2008-01-02 8.876 870,245 -46,937 0.10% 7,724,363
2008-01-03 2007-12-31 8.923 917,182 +634,289 0.10% 8,184,359
2008-01-02 2007-12-27 9.128 282,893 -253,716 0.03% 2,582,340
2007-12-28 2007-12-24 9.113 536,609 -1,014,862 0.06% 4,889,884
2007-12-27 2007-12-20 8.655 1,551,471 -196,630 0.17% 13,428,538
2007-12-21 2007-12-19 8.482 1,748,101 -253,715 0.19% 14,827,282
2007-12-20 2007-12-18 8.482 2,001,816 +1,528,636 0.22% 16,979,276
2007-12-19 2007-12-17 8.482 473,180 +444,003 0.05% 4,013,483
2007-12-11 2007-12-07 9.097 29,177 -1,902,868 0.00% 265,417
2007-12-03 2007-11-29 8.860 1,932,045 -126,857 0.21% 17,118,523
2007-11-30 2007-11-28 8.513 2,058,902 +2,028,456 0.23% 17,528,396
2007-11-29 2007-11-27 8.640 30,446 -3,806 0.00% 263,041
2007-11-28 2007-11-26 8.734 34,252 -63,429 0.00% 299,163
2007-11-26 2007-11-22 8.245 97,681 +63,429 0.01% 805,424
2007-11-20 2007-11-16 8.561 34,252 -205,509 0.00% 293,223
2007-11-16 2007-11-14 8.986 239,761 -126,858 0.03% 2,154,597
2007-11-15 2007-11-13 8.813 366,619 +332,367 0.04% 3,231,019
2007-11-08 2007-11-06 9.885 34,252 +1,269 0.00% 338,584
2007-11-06 2007-11-02 10.200 32,983 -1,269 0.00% 336,440
2007-10-31 2007-10-29 10.421 34,252 -6,343 0.00% 356,944
2007-10-30 2007-10-26 10.216 40,595 -2,537 0.00% 414,725
2007-10-29 2007-10-25 10.090 43,132 +2,537 0.00% 435,203
2007-10-26 2007-10-24 9.980 40,595 +2,538 0.00% 405,125
2007-10-24 2007-10-22 9.775 38,057 +2,537 0.00% 371,997
2007-10-22 2007-10-17 9.854 35,520 +3,806 0.00% 349,998
2007-10-18 2007-10-16 9.980 31,714 +1,268 0.00% 316,495
2007-10-17 2007-10-15 10.185 30,446 +6,343 0.00% 310,081
2007-10-12 2007-10-10 9.743 24,103 -2,537 0.00% 234,840
2007-10-11 2007-10-09 9.885 26,640 +3,806 0.00% 263,339
2007-10-09 2007-10-05 10.090 22,834 -539,146 0.00% 230,396
2007-10-08 2007-10-04 9.743 561,980 +539,146 0.06% 5,475,478
2007-09-21 2007-09-19 9.980 22,834 -19,029 0.00% 227,876
2007-09-20 2007-09-18 9.885 41,863 -348,859 0.00% 413,819
2007-09-19 2007-09-17 9.822 390,722 +348,859 0.04% 3,837,679
2007-09-18 2007-09-14 9.743 41,863 -6,343 0.00% 407,879
2007-09-17 2007-09-13 9.349 48,206 -6,343 0.01% 450,680
2007-09-11 2007-09-07 9.349 54,549 -147,155 0.01% 509,981
2007-09-10 2007-09-06 9.428 201,704 -627,946 0.02% 1,901,641
2007-09-07 2007-09-05 9.491 829,650 +444,002 0.09% 7,874,158
2007-09-06 2007-09-04 9.696 385,648 +190,287 0.04% 3,739,202
2007-09-05 2007-09-03 9.649 195,361 -63,429 0.02% 1,884,960
2007-09-04 2007-08-31 9.633 258,790 +140,812 0.03% 2,492,880
2007-09-03 2007-08-30 9.570 117,978 -139,543 0.01% 1,129,022
2007-08-31 2007-08-29 9.459 257,521 -1,845,782 0.03% 2,435,996
2007-08-30 2007-08-28 9.759 2,103,303 +1,839,439 0.23% 20,526,043
2007-08-29 2007-08-27 9.507 263,864 +202,972 0.03% 2,508,477
2007-08-27 2007-08-23 9.144 60,892 +12,686 0.01% 556,802
2007-08-15 2007-08-13 9.270 48,206 -6,343 0.01% 446,880
2007-08-14 2007-08-10 8.750 54,549 +6,343 0.01% 477,301
2007-08-06 2007-08-02 9.097 48,206 -6,343 0.01% 438,520
2007-08-03 2007-08-01 9.160 54,549 +6,343 0.01% 499,661
2007-07-31 2007-07-27 8.845 48,206 -3,806 0.01% 426,360
2007-07-30 2007-07-26 9.191 52,012 -25,371 0.01% 478,063
2007-07-27 2007-07-25 9.286 77,383 +19,028 0.01% 718,577
2007-07-26 2007-07-24 9.459 58,355 +6,343 0.01% 552,004
2007-07-25 2007-07-23 9.223 52,012 +6,343 0.01% 479,703
2007-07-05 2007-07-03 10.059 45,669 +6,343 0.01% 459,362
2007-06-28 2007-06-26 9.901 39,326 +3,806 0.00% 389,361
2007-06-26 2007-06-22 10.153 35,520 0.00% 360,638

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