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 3.080 99,000 +0 0.00% 304,920
2025-10-13 2025-10-09 3.080 99,000 +0 0.00% 304,920
2025-10-10 2025-10-08 2.940 99,000 +0 0.00% 291,060
2025-10-09 2025-10-06 2.920 99,000 +0 0.00% 289,080
2025-10-08 2025-10-03 2.960 99,000 +0 0.00% 293,040
2025-10-06 2025-10-02 2.910 99,000 +0 0.00% 288,090
2025-10-03 2025-09-30 2.890 99,000 +0 0.00% 286,110
2025-10-02 2025-09-29 2.810 99,000 +0 0.00% 278,190
2025-09-30 2025-09-26 2.840 99,000 +0 0.00% 281,160
2025-09-29 2025-09-25 2.830 99,000 +0 0.00% 280,170
2025-09-26 2025-09-24 2.830 99,000 +0 0.00% 280,170
2025-09-25 2025-09-23 2.820 99,000 +0 0.00% 279,180
2025-09-24 2025-09-22 2.790 99,000 +0 0.00% 276,210
2025-09-23 2025-09-19 2.800 99,000 +0 0.00% 277,200
2025-09-22 2025-09-18 2.810 99,000 +0 0.00% 278,190
2025-09-19 2025-09-17 2.840 99,000 +0 0.00% 281,160
2025-09-18 2025-09-16 2.840 99,000 +0 0.00% 281,160
2025-09-17 2025-09-15 2.840 99,000 +20,000 0.00% 281,160
2025-08-22 2025-08-20 3.170 79,000 -10,000 0.00% 250,430
2025-07-25 2025-07-23 2.990 89,000 -20,000 0.00% 266,110
2025-05-28 2025-05-26 2.650 109,000 +20,000 0.00% 288,850
2025-05-23 2025-05-21 2.780 89,000 +3,520 0.00% 247,415
2025-05-14 2025-05-12 2.613 85,480 -19,209 0.00% 223,389
2025-02-19 2025-02-17 2.697 104,689 +19,209 0.00% 282,309
2025-01-06 2025-01-02 2.842 85,480 -19,209 0.00% 242,969
2024-12-16 2024-12-12 2.884 104,689 +9,604 0.00% 301,929
2024-12-09 2024-12-05 2.759 95,085 -28,813 0.00% 262,351
2024-12-03 2024-11-29 2.686 123,898 +48,022 0.00% 332,819
2024-11-20 2024-11-18 2.915 75,876 -9,604 0.00% 221,201
2024-11-01 2024-10-30 2.894 85,480 +9,604 0.00% 247,419
2024-10-17 2024-10-15 3.082 75,876 +9,605 0.00% 233,841
2024-10-10 2024-10-08 3.155 66,271 +9,604 0.00% 209,069
2024-10-08 2024-10-04 3.301 56,667 -9,604 0.00% 187,031
2024-10-04 2024-10-02 3.113 66,271 +9,604 0.00% 206,309
2024-09-16 2024-09-12 2.863 56,667 -19,209 0.00% 162,251
2024-09-13 2024-09-11 2.801 75,876 +9,605 0.00% 212,511
2024-09-12 2024-09-10 2.936 66,271 +9,604 0.00% 194,579
2024-08-09 2024-08-07 3.457 56,667 -9,604 0.00% 195,881
2024-08-07 2024-08-05 3.311 66,271 +9,604 0.00% 219,419
2024-07-26 2024-07-24 3.686 56,667 -19,209 0.00% 208,861
2024-07-24 2024-07-22 3.540 75,876 -4,802 0.00% 268,601
2024-07-19 2024-07-17 3.394 80,678 +4,802 0.00% 273,840
2024-07-10 2024-07-08 3.759 75,876 -9,604 0.00% 285,191
2024-06-17 2024-06-13 3.582 85,480 -19,209 0.00% 306,159
2024-06-14 2024-06-12 3.394 104,689 -9,605 0.00% 355,339
2024-06-13 2024-06-11 3.248 114,294 +9,605 0.00% 371,281
2024-06-11 2024-06-06 3.186 104,689 -9,605 0.00% 333,539
2024-06-07 2024-06-05 3.092 114,294 +9,605 0.00% 353,431
2024-06-05 2024-06-03 3.328 104,689 -17,288 0.00% 348,451
2024-06-04 2024-05-31 3.221 121,977 +11,502 0.00% 392,854
2024-05-31 2024-05-29 3.242 110,475 +9,283 0.00% 358,190
2024-05-28 2024-05-24 3.167 101,192 -18,567 0.00% 320,462
2024-05-27 2024-05-23 3.124 119,759 +9,284 0.00% 374,101
2024-05-24 2024-05-22 3.156 110,475 -9,284 0.00% 348,670
2024-05-23 2024-05-21 3.135 119,759 +9,284 0.00% 375,391
2024-04-24 2024-04-22 2.876 110,475 -7,427 0.00% 317,730
2024-04-23 2024-04-19 2.908 117,902 -25,994 0.00% 342,900
2024-04-17 2024-04-15 2.725 143,896 -18,567 0.00% 392,150
2024-02-27 2024-02-23 2.650 162,463 -18,568 0.00% 430,499
2023-06-02 2023-05-31 2.025 181,031 +7,427 0.00% 366,601
2023-05-30 2023-05-25 2.241 173,604 +8,397 0.00% 389,080
2023-05-19 2023-05-17 2.377 165,207 -17,669 0.00% 392,701
2023-05-11 2023-05-09 2.411 182,876 -17,669 0.00% 440,911
2023-05-04 2023-05-02 2.377 200,545 -8,834 0.00% 476,700
2023-04-28 2023-04-26 2.298 209,379 -17,670 0.00% 481,109
2023-01-31 2023-01-27 2.105 227,049 -265,037 0.00% 478,021
2023-01-30 2023-01-26 2.083 492,086 +265,037 0.00% 1,024,880
2022-07-26 2022-07-22 2.128 227,049 +8,835 0.00% 483,161
2022-07-07 2022-07-05 2.219 218,214 -17,669 0.00% 484,120
2022-06-21 2022-06-17 2.139 235,883 +17,669 0.00% 504,630
2022-06-17 2022-06-15 2.151 218,214 +35,338 0.00% 469,300
2022-06-15 2022-06-13 2.185 182,876 -17,669 0.00% 399,511
2022-05-31 2022-05-27 2.461 200,545 +9,608 0.00% 493,534
2022-04-01 2022-03-30 2.425 190,937 -25,234 0.00% 463,079
2022-03-29 2022-03-25 2.390 216,171 +25,234 0.00% 516,570
2022-02-11 2022-02-09 2.770 190,937 -1,682 0.00% 528,909
2022-01-28 2022-01-26 2.627 192,619 +8,411 0.00% 506,089
2022-01-27 2022-01-25 2.604 184,208 +16,823 0.00% 479,610
2022-01-26 2022-01-24 2.675 167,385 -25,234 0.00% 447,749
2022-01-19 2022-01-17 2.687 192,619 +25,234 0.00% 517,539
2022-01-17 2022-01-13 2.699 167,385 -50,468 0.00% 451,729
2022-01-14 2022-01-12 2.651 217,853 -45,422 0.00% 577,569
2022-01-12 2022-01-10 2.639 263,275 +45,422 0.00% 694,861
2021-12-29 2021-12-24 2.889 217,853 +50,468 0.00% 629,369
2021-12-23 2021-12-21 2.711 167,385 -25,234 0.00% 453,719
2021-12-20 2021-12-16 2.746 192,619 +25,234 0.00% 528,989
2021-12-17 2021-12-15 2.675 167,385 -42,057 0.00% 447,749
2021-12-15 2021-12-13 2.592 209,442 -25,234 0.00% 542,820
2021-12-13 2021-12-09 2.639 234,676 +67,291 0.00% 619,380
2021-11-04 2021-11-02 2.520 167,385 -16,823 0.00% 421,879
2021-10-26 2021-10-22 2.592 184,208 -42,057 0.00% 477,420
2021-10-15 2021-10-11 2.639 226,265 -16,822 0.00% 597,181
2021-10-12 2021-10-08 2.699 243,087 +16,822 0.00% 656,029
2021-10-11 2021-10-07 2.960 226,265 -16,822 0.00% 669,811
2021-10-07 2021-10-05 2.889 243,087 +42,056 0.00% 702,269
2021-10-06 2021-10-04 2.901 201,031 -25,234 0.00% 583,161
2021-10-04 2021-09-29 2.711 226,265 +33,646 0.00% 613,321
2021-09-10 2021-09-08 2.378 192,619 -25,234 0.00% 457,999
2021-08-27 2021-08-25 2.092 217,853 -8,412 0.00% 455,839
2021-08-25 2021-08-23 2.128 226,265 -25,234 0.00% 481,510
2021-07-30 2021-07-28 1.926 251,499 +8,412 0.00% 484,380
2021-06-16 2021-06-11 2.045 243,087 +8,411 0.00% 497,079
2021-05-31 2021-05-27 2.273 234,676 +33,645 0.00% 533,454
2021-05-28 2021-05-26 2.273 201,031 +10,727 0.00% 456,974
2021-05-27 2021-05-25 2.311 190,304 -55,738 0.00% 439,760
2021-03-16 2021-03-12 2.298 246,042 +7,963 0.00% 565,471
2021-01-06 2021-01-04 2.072 238,079 -39,813 0.00% 493,350
2020-12-10 2020-12-08 2.035 277,892 -68,477 0.00% 565,381
2020-12-09 2020-12-07 2.047 346,369 -11,148 0.00% 709,050
2020-12-08 2020-12-04 2.085 357,517 +79,625 0.00% 745,341
2020-10-15 2020-10-12 2.060 277,892 -3,981 0.00% 572,361
2020-05-22 2020-05-20 2.446 281,873 +12,649 0.00% 689,377
2020-05-08 2020-05-06 2.406 269,224 +15,211 0.00% 647,821
2020-05-05 2020-04-29 2.551 254,013 -15,211 0.00% 647,959
2020-04-14 2020-04-08 2.367 269,224 -15,210 0.00% 637,201
2020-03-31 2020-03-27 2.288 284,434 +15,210 0.00% 650,760
2020-03-16 2020-03-12 2.393 269,224 +7,606 0.00% 644,281
2019-11-14 2019-11-12 2.722 261,618 -76,052 0.00% 712,079
2019-11-06 2019-11-04 2.669 337,670 +76,052 0.00% 901,319
2019-08-27 2019-08-23 2.801 261,618 -7,606 0.00% 732,719
2019-08-08 2019-08-06 2.682 269,224 +7,606 0.00% 722,161
2019-06-24 2019-06-20 2.919 261,618 -761 0.00% 763,679
2019-05-16 2019-05-14 2.682 262,379 -38,026 0.00% 703,800
2019-04-25 2019-04-23 2.982 300,405 +11,665 0.00% 895,887
2019-02-18 2019-02-14 2.887 288,740 -7,310 0.00% 833,449
2019-01-11 2019-01-09 2.627 296,050 -7,310 0.00% 777,600
2018-10-22 2018-10-18 2.435 303,360 -731 0.00% 738,700
2018-10-16 2018-10-12 2.449 304,091 +731 0.00% 744,640
2018-08-31 2018-08-29 2.545 303,360 -14,620 0.00% 771,900
2018-08-20 2018-08-16 2.695 317,980 -2,924 0.00% 856,950
2018-08-16 2018-08-14 2.750 320,904 -731 0.00% 882,391
2018-08-15 2018-08-13 2.763 321,635 -9,503 0.00% 888,801
2018-08-14 2018-08-10 2.777 331,138 +9,503 0.00% 919,591
2018-07-17 2018-07-13 2.763 321,635 +14,620 0.00% 888,801
2018-06-25 2018-06-21 2.845 307,015 -23,392 0.00% 873,600
2018-06-21 2018-06-19 2.791 330,407 +23,392 0.00% 922,081
2018-06-19 2018-06-14 2.900 307,015 -73,099 0.00% 890,400
2018-06-14 2018-06-12 2.941 380,114 +73,099 0.00% 1,118,001
2018-06-11 2018-06-07 2.982 307,015 -21,930 0.00% 915,600
2018-06-07 2018-06-05 3.224 328,945 +12,139 0.00% 1,060,642
2018-05-29 2018-05-25 3.224 316,806 -71,105 0.00% 1,021,501
2018-05-25 2018-05-23 3.153 387,911 +70,401 0.00% 1,223,220
2018-05-18 2018-05-16 3.139 317,510 -21,120 0.00% 996,711
2018-05-14 2018-05-10 3.054 338,630 -42,241 0.00% 1,034,150
2018-05-09 2018-05-07 3.011 380,871 -1,267,223 0.00% 1,146,920
2018-05-04 2018-05-02 3.040 1,648,094 +211,204 0.02% 5,009,741
2018-04-30 2018-04-26 2.983 1,436,890 -14,080 0.02% 4,286,100
2018-04-26 2018-04-24 3.011 1,450,970 -70,401 0.02% 4,369,319
2018-04-24 2018-04-20 2.997 1,521,371 +211,203 0.02% 4,559,709
2018-04-23 2018-04-19 3.040 1,310,168 +196,420 0.02% 3,982,541
2018-04-20 2018-04-18 2.898 1,113,748 -563,210 0.01% 3,227,280
2018-04-18 2018-04-16 2.969 1,676,958 +70,401 0.02% 4,978,379
2018-04-17 2018-04-13 3.026 1,606,557 +98,562 0.02% 4,860,660
2018-04-16 2018-04-12 3.011 1,507,995 +422,407 0.02% 4,541,039
2018-04-13 2018-04-11 2.997 1,085,588 +133,763 0.01% 3,253,621
2018-04-12 2018-04-10 2.940 951,825 +704 0.01% 2,798,640
2018-04-11 2018-04-09 2.954 951,121 +337,926 0.01% 2,810,080
2018-04-10 2018-04-06 2.969 613,195 +197,123 0.01% 1,820,390
2018-03-28 2018-03-26 2.898 416,072 -35,200 0.01% 1,205,641
2018-03-27 2018-03-23 2.855 451,272 +35,200 0.01% 1,288,410
2018-03-14 2018-03-12 3.011 416,072 +705 0.01% 1,252,921
2018-03-13 2018-03-09 3.082 415,367 +14,080 0.01% 1,280,298
2018-03-09 2018-03-07 3.054 401,287 -28,161 0.01% 1,225,499
2018-03-01 2018-02-27 2.997 429,448 -28,160 0.01% 1,287,101
2018-02-28 2018-02-26 3.011 457,608 +28,160 0.01% 1,377,999
2018-02-20 2018-02-13 2.898 429,448 -9,152 0.01% 1,244,401
2018-02-14 2018-02-12 2.869 438,600 +19,712 0.01% 1,258,460
2018-02-09 2018-02-07 2.940 418,888 +10,561 0.01% 1,231,651
2018-02-08 2018-02-06 2.954 408,327 +42,240 0.01% 1,206,399
2018-02-01 2018-01-30 3.153 366,087 +14,081 0.00% 1,154,401
2018-01-24 2018-01-22 3.097 352,006 +14,080 0.00% 1,089,999
2018-01-15 2018-01-11 3.068 337,926 +14,080 0.00% 1,036,800
2018-01-09 2018-01-05 3.040 323,846 -14,080 0.00% 984,400
2018-01-05 2018-01-03 3.026 337,926 +28,160 0.00% 1,022,400
2018-01-04 2018-01-02 3.054 309,766 -8,448 0.00% 946,001
2017-12-29 2017-12-27 2.969 318,214 +8,448 0.00% 944,681
2017-12-15 2017-12-13 2.969 309,766 -140,802 0.00% 919,601
2017-12-12 2017-12-08 2.926 450,568 +140,802 0.01% 1,318,400
2017-12-11 2017-12-07 2.926 309,766 -140,802 0.00% 906,401
2017-12-08 2017-12-06 2.926 450,568 +147,843 0.01% 1,318,400
2017-12-06 2017-12-04 3.011 302,725 -140,803 0.00% 911,599
2017-12-01 2017-11-29 3.040 443,528 +140,803 0.01% 1,348,200
2017-11-29 2017-11-27 3.068 302,725 -140,803 0.00% 928,799
2017-11-23 2017-11-21 3.026 443,528 +140,803 0.01% 1,341,900
2017-11-22 2017-11-20 3.011 302,725 -140,803 0.00% 911,599
2017-11-09 2017-11-07 3.239 443,528 -10,560 0.01% 1,436,400
2017-10-25 2017-10-23 3.239 454,088 -211,204 0.01% 1,470,599
2017-10-24 2017-10-20 3.196 665,292 +204,164 0.01% 2,126,250
2017-10-23 2017-10-19 3.168 461,128 -12,673 0.01% 1,460,649
2017-10-04 2017-09-29 3.068 473,801 -7,040 0.01% 1,453,681
2017-10-03 2017-09-28 3.068 480,841 -14,080 0.01% 1,475,281
2017-09-29 2017-09-27 3.082 494,921 +14,080 0.01% 1,525,510
2017-09-25 2017-09-21 3.082 480,841 +71,810 0.01% 1,482,111
2017-09-22 2017-09-20 3.111 409,031 +704 0.01% 1,272,389
2017-09-06 2017-09-04 3.168 408,327 -7,040 0.01% 1,293,399
2017-08-31 2017-08-29 2.997 415,367 -23,937 0.01% 1,244,899
2017-08-14 2017-08-10 2.940 439,304 +22,528 0.01% 1,291,680
2017-08-11 2017-08-09 2.969 416,776 +7,041 0.01% 1,237,281
2017-08-04 2017-08-02 2.969 409,735 -47,873 0.01% 1,216,379
2017-08-01 2017-07-28 3.168 457,608 +28,160 0.01% 1,449,499
2017-06-02 2017-05-31 3.365 429,448 +7,040 0.01% 1,445,257
2017-06-01 2017-05-29 3.365 422,408 +10,568 0.01% 1,421,565
2017-05-25 2017-05-23 3.351 411,840 +6,864 0.01% 1,380,000
2017-04-06 2017-04-03 3.526 404,976 -3,432 0.01% 1,427,800
2017-03-31 2017-03-29 3.569 408,408 -6,864 0.01% 1,457,750
2017-03-07 2017-03-03 3.482 415,272 -6,864 0.01% 1,445,950
2017-02-27 2017-02-23 3.511 422,136 -68,640 0.01% 1,482,150
2017-02-24 2017-02-22 3.482 490,776 +6,864 0.01% 1,708,850
2017-02-20 2017-02-16 3.526 483,912 +41,184 0.01% 1,706,100
2017-02-17 2017-02-15 3.555 442,728 -20,592 0.01% 1,573,800
2017-02-06 2017-02-02 3.176 463,320 +34,320 0.01% 1,471,500
2017-02-02 2017-01-27 3.205 429,000 -20,592 0.01% 1,375,000
2017-01-25 2017-01-23 3.220 449,592 -6,864 0.01% 1,447,550
2017-01-24 2017-01-20 3.191 456,456 +20,592 0.01% 1,456,350
2016-11-17 2016-11-15 3.293 435,864 -6,864 0.01% 1,435,100
2016-11-08 2016-11-04 3.234 442,728 -13,728 0.01% 1,431,900
2016-10-31 2016-10-27 3.351 456,456 -102,960 0.01% 1,529,500
2016-09-26 2016-09-22 3.482 559,416 +13,728 0.01% 1,947,849
2016-09-23 2016-09-21 3.482 545,688 +102,960 0.01% 1,900,049
2016-09-21 2016-09-19 3.497 442,728 -137,280 0.01% 1,548,000
2016-09-14 2016-09-12 3.409 580,008 +157,872 0.01% 1,977,299
2016-09-13 2016-09-09 3.569 422,136 -144,144 0.01% 1,506,750
2016-09-12 2016-09-08 3.453 566,280 +68,640 0.01% 1,955,249
2016-09-09 2016-09-07 3.438 497,640 -137,280 0.01% 1,711,000
2016-09-06 2016-09-02 3.365 634,920 +68,640 0.01% 2,136,749
2016-09-05 2016-09-01 3.293 566,280 +137,280 0.01% 1,864,499
2016-09-02 2016-08-31 3.278 429,000 -336,336 0.01% 1,406,250
2016-09-01 2016-08-30 3.307 765,336 +68,640 0.01% 2,531,049
2016-08-29 2016-08-25 3.395 696,696 +13,728 0.01% 2,364,949
2016-08-16 2016-08-12 3.584 682,968 +54,912 0.01% 2,447,699
2016-08-15 2016-08-11 3.453 628,056 +137,280 0.01% 2,168,549
2016-08-10 2016-08-08 3.409 490,776 +68,640 0.01% 1,673,100
2016-07-28 2016-07-26 3.307 422,136 -13,728 0.01% 1,396,050
2016-07-25 2016-07-21 3.482 435,864 -6,864 0.01% 1,517,650
2016-07-14 2016-07-12 3.161 442,728 +13,728 0.01% 1,399,650
2016-07-11 2016-07-07 3.074 429,000 +13,728 0.01% 1,318,750
2016-06-22 2016-06-20 3.132 415,272 -13,728 0.01% 1,300,750
2016-06-16 2016-06-14 3.045 429,000 +13,728 0.01% 1,306,250
2016-06-15 2016-06-13 3.132 415,272 -26,083 0.01% 1,300,750
2016-06-08 2016-06-06 3.336 441,355 +26,083 0.01% 1,472,469
2016-06-03 2016-06-01 3.278 415,272 +13,728 0.01% 1,361,250
2016-06-01 2016-05-30 3.497 401,544 +8,473 0.01% 1,404,385
2016-05-31 2016-05-27 3.468 393,071 +134,383 0.01% 1,363,051
2016-05-17 2016-05-13 3.631 258,688 -6,719 0.00% 939,401
2016-05-04 2016-04-29 3.706 265,407 -671,916 0.00% 983,551
2016-04-27 2016-04-25 3.810 937,323 +671,916 0.01% 3,571,201
2016-04-22 2016-04-20 4.003 265,407 -1,343,832 0.00% 1,062,551
2016-04-21 2016-04-19 4.063 1,609,239 +298,331 0.02% 6,538,351
2016-04-19 2016-04-15 3.825 1,310,908 -130,352 0.02% 5,014,070
2016-04-18 2016-04-14 3.855 1,441,260 +338,646 0.02% 5,555,551
2016-04-15 2016-04-13 3.899 1,102,614 +833,176 0.01% 4,299,420
2016-04-07 2016-04-05 3.691 269,438 -13,439 0.00% 994,479
2016-03-30 2016-03-24 3.691 282,877 +10,751 0.00% 1,044,081
2016-03-23 2016-03-21 3.825 272,126 +13,438 0.00% 1,040,850
2016-03-22 2016-03-18 3.736 258,688 -43,674 0.00% 966,351
2016-03-21 2016-03-17 3.542 302,362 -53,753 0.00% 1,070,999
2016-03-17 2016-03-15 3.557 356,115 +53,753 0.00% 1,266,698
2016-03-09 2016-03-07 3.542 302,362 -5,376 0.00% 1,070,999
2016-02-24 2016-02-22 3.497 307,738 +33,596 0.00% 1,076,302
2016-02-23 2016-02-19 3.438 274,142 -335,958 0.00% 942,481
2016-02-22 2016-02-18 3.438 610,100 -20,157 0.01% 2,097,481
2016-02-18 2016-02-16 3.230 630,257 +335,958 0.01% 2,035,459
2016-02-16 2016-02-12 3.066 294,299 +3,359 0.00% 902,279
2016-02-05 2016-02-03 3.289 290,940 +13,439 0.00% 956,931
2016-02-01 2016-01-28 3.274 277,501 +5,375 0.00% 908,599
2016-01-26 2016-01-22 3.646 272,126 -13,438 0.00% 992,250
2016-01-25 2016-01-21 3.453 285,564 -13,439 0.00% 985,999
2016-01-19 2016-01-15 3.661 299,003 +13,439 0.00% 1,094,701
2015-12-30 2015-12-28 4.152 285,564 +3,359 0.00% 1,185,749
2015-12-21 2015-12-17 4.242 282,205 -6,719 0.00% 1,197,001
2015-12-08 2015-12-04 4.256 288,924 +3,360 0.00% 1,229,801
2015-12-04 2015-12-02 4.376 285,564 +3,359 0.00% 1,249,499
2015-12-03 2015-12-01 4.450 282,205 -33,596 0.00% 1,255,801
2015-12-02 2015-11-30 4.465 315,801 +6,720 0.00% 1,410,002
2015-12-01 2015-11-27 4.584 309,081 +36,955 0.00% 1,416,798
2015-11-16 2015-11-12 4.867 272,126 -13,438 0.00% 1,324,350
2015-11-09 2015-11-05 4.852 285,564 +13,438 0.00% 1,385,499
2015-11-05 2015-11-03 4.733 272,126 -26,877 0.00% 1,287,900
2015-11-03 2015-10-30 4.792 299,003 +6,720 0.00% 1,432,902
2015-10-27 2015-10-23 5.135 292,283 +4,031 0.00% 1,500,748
2015-10-26 2015-10-22 5.194 288,252 -335,958 0.00% 1,497,210
2015-10-23 2015-10-20 5.283 624,210 +403,150 0.01% 3,297,950
2015-09-21 2015-09-17 4.852 221,060 -20,158 0.00% 1,072,538
2015-09-18 2015-09-16 4.777 241,218 -10,079 0.00% 1,152,391
2015-09-14 2015-09-10 4.658 251,297 -6,719 0.00% 1,170,622
2015-09-08 2015-09-04 4.316 258,016 +6,719 0.00% 1,113,601
2015-09-07 2015-09-02 4.316 251,297 -3,359 0.00% 1,084,602
2015-09-02 2015-08-31 4.569 254,656 +20,157 0.00% 1,163,529
2015-09-01 2015-08-28 4.673 234,499 -6,719 0.00% 1,095,862
2015-08-31 2015-08-27 4.658 241,218 +13,438 0.00% 1,123,671
2015-08-28 2015-08-26 4.524 227,780 -10,078 0.00% 1,030,562
2015-08-27 2015-08-25 4.420 237,858 +6,719 0.00% 1,051,379
2015-08-26 2015-08-24 4.495 231,139 -2,688 0.00% 1,038,880
2015-08-24 2015-08-20 4.703 233,827 +16,798 0.00% 1,099,681
2015-08-14 2015-08-12 5.254 217,029 -6,719 0.00% 1,140,191
2015-08-11 2015-08-07 5.432 223,748 -13,438 0.00% 1,215,450
2015-08-05 2015-08-03 5.060 237,186 -47,034 0.00% 1,200,198
2015-08-04 2015-07-31 5.075 284,220 +33,595 0.00% 1,442,428
2015-07-28 2015-07-24 5.388 250,625 +6,719 0.00% 1,350,262
2015-07-27 2015-07-23 5.536 243,906 +6,720 0.00% 1,350,363
2015-07-23 2015-07-21 5.626 237,186 -13,439 0.00% 1,334,338
2015-07-22 2015-07-20 5.477 250,625 +6,719 0.00% 1,372,642
2015-07-15 2015-07-13 5.566 243,906 +13,439 0.00% 1,357,623
2015-07-13 2015-07-09 5.164 230,467 -8,735 0.00% 1,190,209
2015-07-10 2015-07-08 4.614 239,202 -6,719 0.00% 1,103,600
2015-07-09 2015-07-07 4.956 245,921 +6,719 0.00% 1,218,779
2015-07-08 2015-07-06 5.328 239,202 -50,394 0.00% 1,274,480
2015-07-07 2015-07-03 5.700 289,596 -6,719 0.00% 1,650,731
2015-07-06 2015-07-02 5.760 296,315 +13,438 0.00% 1,706,670
2015-06-30 2015-06-26 6.102 282,877 +26,877 0.00% 1,726,102
2015-06-29 2015-06-25 6.385 256,000 +3,360 0.00% 1,634,490
2015-06-26 2015-06-24 6.548 252,640 -6,720 0.00% 1,654,397
2015-06-25 2015-06-23 6.340 259,360 -13,438 0.00% 1,644,363
2015-06-23 2015-06-19 6.251 272,798 +13,438 0.00% 1,705,201
2015-06-22 2015-06-18 6.325 259,360 +6,720 0.00% 1,640,503
2015-06-19 2015-06-17 6.519 252,640 +6,719 0.00% 1,646,877
2015-06-18 2015-06-16 6.300 245,921 -20,158 0.00% 1,549,339
2015-06-17 2015-06-15 6.628 266,079 +1,542 0.00% 1,763,523
2015-06-16 2015-06-12 7.000 264,537 -10,071 0.00% 1,851,803
2015-06-15 2015-06-11 6.732 274,608 +40,285 0.00% 1,848,682
2015-06-12 2015-06-10 7.000 234,323 +98,698 0.00% 1,640,300
2015-06-11 2015-06-09 7.834 135,625 +42,299 0.00% 1,062,517
2015-06-10 2015-06-08 7.819 93,326 +13,428 0.00% 729,747
2015-06-09 2015-06-05 8.087 79,898 -22,828 0.00% 646,169
2015-06-08 2015-06-04 7.656 102,726 -30,885 0.00% 786,419
2015-06-05 2015-06-03 7.477 133,611 +40,285 0.00% 998,979
2015-06-04 2015-06-02 7.596 93,326 +6,714 0.00% 708,897
2015-06-03 2015-06-01 7.596 86,612 -80,570 0.00% 657,898
2015-06-02 2015-05-29 7.209 167,182 +33,571 0.00% 1,205,162
2015-06-01 2015-05-28 6.911 133,611 -43,642 0.00% 923,359
2015-05-28 2015-05-26 7.238 177,253 -53,713 0.00% 1,283,041
2015-05-27 2015-05-22 6.643 230,966 -6,714 0.00% 1,534,240
2015-05-21 2015-05-19 6.643 237,680 +6,714 0.00% 1,578,840
2015-05-20 2015-05-18 6.717 230,966 -10,071 0.00% 1,551,440
2015-05-14 2015-05-12 6.404 241,037 -6,714 0.00% 1,543,699
2015-05-11 2015-05-07 5.809 247,751 -26,857 0.00% 1,439,099
2015-05-08 2015-05-06 5.913 274,608 -87,283 0.00% 1,623,731
2015-05-06 2015-05-04 6.404 361,891 +3,357 0.00% 2,317,697
2015-05-04 2015-04-29 6.628 358,534 -3,357 0.00% 2,376,298
2015-04-29 2015-04-27 6.777 361,891 +20,142 0.00% 2,452,447
2015-04-27 2015-04-23 6.672 341,749 -13,428 0.00% 2,280,320
2015-04-24 2015-04-22 6.732 355,177 +6,714 0.00% 2,391,078
2015-04-23 2015-04-21 6.330 348,463 -20,143 0.00% 2,205,749
2015-04-22 2015-04-20 6.315 368,606 +13,429 0.00% 2,327,763
2015-04-21 2015-04-17 6.687 355,177 +80,569 0.00% 2,375,208
2015-04-20 2015-04-16 6.702 274,608 -46,999 0.00% 1,840,502
2015-04-17 2015-04-15 6.136 321,607 +12,086 0.00% 1,973,482
2015-04-16 2015-04-14 6.404 309,521 +77,212 0.00% 1,982,299
2015-04-15 2015-04-13 6.926 232,309 +13,428 0.00% 1,608,902
2015-04-13 2015-04-09 6.568 218,881 -1,342 0.00% 1,437,663
2015-04-10 2015-04-08 6.196 220,223 +2,685 0.00% 1,364,478
2015-04-09 2015-04-02 5.511 217,538 -73,855 0.00% 1,198,802
2015-04-08 2015-04-01 5.064 291,393 +53,713 0.00% 1,475,600
2015-04-02 2015-03-31 4.975 237,680 -107,426 0.00% 1,182,360
2015-03-31 2015-03-27 4.841 345,106 -6,714 0.00% 1,670,500
2015-03-30 2015-03-26 4.811 351,820 -13,428 0.00% 1,692,519
2015-03-26 2015-03-24 4.706 365,248 -53,713 0.00% 1,719,038
2015-03-25 2015-03-23 4.751 418,961 -20,143 0.01% 1,990,558
2015-03-24 2015-03-20 4.751 439,104 +26,857 0.01% 2,086,261
2015-03-23 2015-03-19 4.781 412,247 -26,857 0.01% 1,970,938
2015-03-20 2015-03-18 4.811 439,104 +53,713 0.01% 2,112,421
2015-03-19 2015-03-17 4.841 385,391 +6,714 0.01% 1,865,501
2015-03-18 2015-03-16 4.736 378,677 +6,714 0.01% 1,793,521
2015-03-17 2015-03-13 4.736 371,963 -6,714 0.00% 1,761,722
2015-03-16 2015-03-12 4.796 378,677 -25,513 0.01% 1,816,081
2015-03-12 2015-03-10 4.677 404,190 +46,998 0.01% 1,890,278
2015-03-11 2015-03-09 4.781 357,192 -1,342 0.00% 1,707,722
2015-03-10 2015-03-06 4.900 358,534 -26,857 0.00% 1,756,858
2015-03-09 2015-03-05 4.766 385,391 +59,084 0.01% 1,836,801
2015-03-06 2015-03-04 4.870 326,307 -10,071 0.00% 1,589,222
2015-03-03 2015-02-27 4.662 336,378 +6,714 0.00% 1,568,131
2015-02-27 2015-02-25 4.572 329,664 +3,357 0.00% 1,507,372
2015-02-24 2015-02-18 4.662 326,307 -20,142 0.00% 1,521,182
2015-02-23 2015-02-16 4.617 346,449 +20,142 0.00% 1,599,600
2015-02-13 2015-02-11 4.632 326,307 -20,142 0.00% 1,511,462
2015-02-12 2015-02-10 4.662 346,449 +20,142 0.00% 1,615,080
2015-02-11 2015-02-09 4.677 326,307 -26,856 0.00% 1,526,042
2015-02-10 2015-02-06 4.662 353,163 -20,142 0.00% 1,646,380
2015-02-09 2015-02-05 4.647 373,305 +6,714 0.00% 1,734,718
2015-02-06 2015-02-04 4.736 366,591 +20,142 0.00% 1,736,279
2015-02-03 2015-01-30 4.900 346,449 +26,857 0.00% 1,697,640
2015-01-28 2015-01-26 4.766 319,592 -73,856 0.00% 1,523,198
2015-01-27 2015-01-23 4.662 393,448 +20,143 0.01% 1,834,181
2015-01-26 2015-01-22 4.587 373,305 +60,427 0.00% 1,712,478
2015-01-21 2015-01-19 4.602 312,878 +6,714 0.00% 1,439,939
2015-01-20 2015-01-16 4.796 306,164 -49,685 0.00% 1,468,319
2015-01-19 2015-01-15 4.766 355,849 -13,428 0.00% 1,696,002
2015-01-16 2015-01-14 4.662 369,277 +6,714 0.00% 1,721,500
2015-01-15 2015-01-13 4.930 362,563 -46,999 0.00% 1,787,401
2015-01-14 2015-01-12 5.004 409,562 -18,799 0.01% 2,049,602
2015-01-13 2015-01-09 5.034 428,361 +33,570 0.01% 2,156,439
2015-01-12 2015-01-08 5.049 394,791 +147,711 0.01% 1,993,322
2015-01-09 2015-01-07 4.989 247,080 +23,500 0.00% 1,232,801
2015-01-08 2015-01-06 5.064 223,580 -62,442 0.00% 1,132,198
2015-01-07 2015-01-05 5.168 286,022 -63,113 0.00% 1,478,221
2015-01-05 2014-12-31 5.019 349,135 -124,211 0.00% 1,752,402
2015-01-02 2014-12-29 5.168 473,346 +6,714 0.01% 2,446,351
2014-12-30 2014-12-24 5.228 466,632 +151,739 0.01% 2,439,451
2014-12-29 2014-12-22 5.168 314,893 +3,358 0.00% 1,627,433
2014-12-23 2014-12-19 5.168 311,535 -67,142 0.00% 1,610,078
2014-12-22 2014-12-18 5.153 378,677 +69,156 0.01% 1,951,442
2014-12-18 2014-12-16 5.183 309,521 +4,700 0.00% 1,604,279
2014-12-17 2014-12-15 5.302 304,821 +31,556 0.00% 1,616,238
2014-12-16 2014-12-12 5.272 273,265 +100,712 0.00% 1,440,780
2014-12-15 2014-12-11 5.392 172,553 +1,343 0.00% 930,340
2014-12-12 2014-12-10 4.930 171,210 0.00% 844,049

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