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 9.100 20,000 +0 0.00% 182,000
2025-10-13 2025-10-09 9.330 20,000 +0 0.00% 186,600
2025-10-10 2025-10-08 8.960 20,000 +0 0.00% 179,200
2025-10-09 2025-10-06 8.930 20,000 +0 0.00% 178,600
2025-10-08 2025-10-03 9.060 20,000 +0 0.00% 181,200
2025-10-06 2025-10-02 9.160 20,000 +0 0.00% 183,200
2025-10-03 2025-09-30 9.270 20,000 +0 0.00% 185,400
2025-10-02 2025-09-29 8.900 20,000 +0 0.00% 178,000
2025-09-30 2025-09-26 8.670 20,000 +0 0.00% 173,400
2025-09-29 2025-09-25 9.060 20,000 +0 0.00% 181,200
2025-09-26 2025-09-24 8.990 20,000 +0 0.00% 179,800
2025-09-25 2025-09-23 9.020 20,000 +0 0.00% 180,400
2025-09-24 2025-09-22 9.330 20,000 +0 0.00% 186,600
2025-09-23 2025-09-19 9.280 20,000 +0 0.00% 185,600
2025-09-22 2025-09-18 9.570 20,000 +0 0.00% 191,400
2025-09-19 2025-09-17 9.400 20,000 +0 0.00% 188,000
2025-09-18 2025-09-16 9.160 20,000 +0 0.00% 183,200
2025-09-17 2025-09-15 9.560 20,000 +0 0.00% 191,200
2025-09-16 2025-09-12 9.650 20,000 -1,000 0.00% 193,000
2025-09-12 2025-09-10 9.074 21,000 +103 0.00% 190,561
2025-09-10 2025-09-08 9.235 20,897 +497 0.00% 192,986
2025-09-09 2025-09-05 9.818 20,400 +498 0.00% 200,287
2025-08-04 2025-07-31 12.139 19,902 -995 0.00% 241,597
2025-07-29 2025-07-25 10.039 20,897 +995 0.00% 209,786
2025-07-24 2025-07-22 10.672 19,902 -9,951 0.00% 212,397
2025-06-27 2025-06-25 8.391 29,853 -19,903 0.00% 250,496
2025-06-26 2025-06-24 8.331 49,756 -2,985 0.00% 414,502
2025-06-16 2025-06-12 8.079 52,741 +19,902 0.00% 426,120
2025-06-13 2025-06-11 7.678 32,839 -19,902 0.00% 252,122
2025-06-09 2025-06-05 6.698 52,741 +441 0.00% 353,284
2025-05-26 2025-05-22 6.668 52,300 +19,736 0.00% 348,740
2025-05-06 2025-04-30 5.543 32,564 -19,736 0.00% 180,509
2025-04-09 2025-04-07 4.428 52,300 +4,934 0.00% 231,610
2025-03-27 2025-03-25 5.341 47,366 +19,736 0.00% 252,960
2025-03-24 2025-03-20 5.614 27,630 +2,960 0.00% 155,119
2025-03-21 2025-03-19 6.324 24,670 -4,934 0.00% 156,001
2025-03-19 2025-03-17 6.354 29,604 -19,736 0.00% 188,102
2025-03-10 2025-03-06 5.868 49,340 -4,934 0.00% 289,503
2025-03-07 2025-03-05 5.199 54,274 +4,934 0.00% 282,153
2025-03-03 2025-02-27 5.391 49,340 +9,868 0.00% 266,002
2025-02-28 2025-02-26 5.736 39,472 -1,973 0.00% 226,402
2025-02-27 2025-02-25 6.009 41,445 -2,961 0.00% 249,059
2025-02-26 2025-02-24 6.273 44,406 -14,801 0.00% 278,552
2025-02-25 2025-02-21 6.516 59,207 -9,868 0.00% 385,797
2025-02-20 2025-02-18 6.526 69,075 -6,908 0.00% 450,797
2025-02-19 2025-02-17 5.928 75,983 +6,908 0.00% 450,450
2025-02-18 2025-02-14 5.239 69,075 -4,934 0.00% 361,898
2025-02-17 2025-02-13 4.743 74,009 +3,947 0.00% 350,998
2025-02-13 2025-02-11 4.760 70,062 -4,181 0.00% 333,527
2025-02-12 2025-02-10 4.677 74,243 +16,391 0.00% 347,270
2025-02-10 2025-02-06 4.709 57,852 -9,642 0.00% 272,402
2025-02-07 2025-02-05 4.750 67,494 +4,821 0.00% 320,602
2024-11-22 2024-11-20 3.402 62,673 -14,463 0.00% 213,201
2024-06-12 2024-06-07 3.122 77,136 -9,642 0.00% 240,801
2024-06-07 2024-06-05 3.012 86,778 +1,011 0.00% 261,346
2024-06-03 2024-05-30 2.907 85,767 +9,530 0.00% 249,301
2024-05-27 2024-05-23 3.190 76,237 +4,765 0.00% 243,200
2024-05-16 2024-05-13 3.431 71,472 +9,530 0.00% 245,250
2024-05-14 2024-05-10 3.463 61,942 +4,764 0.00% 214,498
2024-05-08 2024-05-06 3.673 57,178 -4,764 0.00% 210,001
2024-04-02 2024-03-27 3.379 61,942 +4,764 0.00% 209,298
2024-03-20 2024-03-18 3.788 57,178 -4,764 0.00% 216,601
2024-03-19 2024-03-15 3.305 61,942 +4,764 0.00% 204,748
2024-03-15 2024-03-13 3.515 57,178 -9,529 0.00% 201,001
2024-01-08 2024-01-04 3.515 66,707 +4,765 0.00% 234,499
2024-01-02 2023-12-28 3.820 61,942 -4,765 0.00% 236,598
2023-12-19 2023-12-15 3.967 66,707 +4,765 0.00% 264,599
2023-12-04 2023-11-30 3.631 61,942 -9,530 0.00% 224,898
2023-11-30 2023-11-28 3.526 71,472 +4,765 0.00% 252,000
2023-11-29 2023-11-27 3.547 66,707 +4,765 0.00% 236,599
2023-11-22 2023-11-20 3.641 61,942 -28,589 0.00% 225,548
2023-11-20 2023-11-16 3.389 90,531 +28,589 0.00% 306,849
2023-09-26 2023-09-22 3.159 61,942 -4,765 0.00% 195,648
2023-09-06 2023-09-04 3.578 66,707 -9,530 0.00% 238,699
2023-08-31 2023-08-29 3.043 76,237 -4,765 0.00% 232,000
2023-06-27 2023-06-23 3.484 81,002 +9,530 0.00% 282,201
2023-06-23 2023-06-20 3.243 71,472 -190,592 0.00% 231,750
2023-06-21 2023-06-19 2.991 262,064 +185,827 0.01% 783,749
2023-06-20 2023-06-16 2.466 76,237 -19,059 0.00% 188,000
2023-06-05 2023-06-01 2.066 95,296 +925 0.00% 196,912
2023-04-25 2023-04-21 2.289 94,371 +18,874 0.00% 216,000
2023-04-13 2023-04-11 2.331 75,497 +9,437 0.00% 176,001
2023-03-14 2023-03-10 2.956 66,060 -1,415 0.00% 195,301
2023-03-08 2023-03-06 2.914 67,475 +1,415 0.00% 196,624
2023-03-07 2023-03-03 3.179 66,060 +4,719 0.00% 210,001
2023-03-06 2023-03-02 3.264 61,341 -4,719 0.00% 200,200
2023-02-28 2023-02-24 2.999 66,060 -18,874 0.00% 198,101
2023-02-27 2023-02-23 3.115 84,934 -9,437 0.00% 264,601
2023-02-24 2023-02-22 3.041 94,371 +28,311 0.00% 287,000
2023-02-01 2023-01-30 1.971 66,060 +9,437 0.00% 130,201
2023-01-20 2023-01-18 2.130 56,623 -9,437 0.00% 120,601
2022-12-14 2022-12-12 1.653 66,060 -3,774 0.00% 109,201
2022-12-09 2022-12-07 1.579 69,834 -7,550 0.00% 110,259
2022-11-15 2022-11-11 0.890 77,384 -2,831 0.00% 68,880
2022-06-30 2022-06-28 1.134 80,215 -9,437 0.00% 90,950
2022-06-20 2022-06-16 1.261 89,652 -9,437 0.00% 113,050
2022-06-17 2022-06-15 0.985 99,089 -28,312 0.00% 97,650
2022-03-23 2022-03-21 1.038 127,401 +11,325 0.00% 132,300
2022-02-28 2022-02-24 1.335 116,076 -28,312 0.00% 154,980
2022-02-21 2022-02-17 1.568 144,388 +28,312 0.00% 226,441
2022-02-09 2022-02-07 1.632 116,076 +9,437 0.00% 189,420
2021-12-30 2021-12-28 1.695 106,639 -28,311 0.00% 180,800
2021-12-28 2021-12-22 1.685 134,950 +28,311 0.00% 227,369
2021-12-23 2021-12-21 1.717 106,639 -28,311 0.00% 183,060
2021-12-22 2021-12-20 1.653 134,950 +28,311 0.00% 223,079
2021-12-07 2021-12-03 1.812 106,639 -47,186 0.00% 193,230
2021-11-11 2021-11-09 1.971 153,825 +18,875 0.00% 303,181
2021-11-10 2021-11-08 1.939 134,950 -9,438 0.00% 261,689
2021-11-09 2021-11-05 1.907 144,388 +28,312 0.00% 275,401
2021-11-08 2021-11-04 1.907 116,076 +28,311 0.00% 221,400
2021-11-05 2021-11-03 2.003 87,765 -28,311 0.00% 175,770
2021-08-26 2021-08-24 1.982 116,076 -28,312 0.00% 230,010
2021-08-25 2021-08-23 1.971 144,388 +18,875 0.00% 284,581
2021-08-18 2021-08-16 1.642 125,513 -47,186 0.00% 206,149
2021-07-30 2021-07-28 1.642 172,699 -28,311 0.00% 283,650
2021-06-28 2021-06-24 1.886 201,010 -9,437 0.00% 379,140
2021-06-08 2021-06-04 2.162 210,447 -9,437 0.01% 454,920
2021-05-18 2021-05-14 2.193 219,884 -56,623 0.01% 482,309
2021-05-17 2021-05-13 2.225 276,507 +18,874 0.01% 615,300
2021-05-13 2021-05-11 2.427 257,633 +56,623 0.01% 625,171
2021-05-12 2021-05-10 2.607 201,010 -28,311 0.00% 523,980
2021-05-04 2021-04-30 2.554 229,321 +28,311 0.01% 585,629
2021-04-30 2021-04-28 2.681 201,010 +28,311 0.00% 538,890
2021-04-28 2021-04-26 2.628 172,699 -28,311 0.00% 453,841
2021-04-27 2021-04-23 2.533 201,010 +28,311 0.00% 509,070
2021-04-26 2021-04-22 2.628 172,699 +4,719 0.00% 453,841
2021-04-22 2021-04-20 2.649 167,980 -9,437 0.00% 444,999
2021-04-14 2021-04-12 3.094 177,417 +9,437 0.00% 548,959
2021-04-13 2021-04-09 2.861 167,980 -14,156 0.00% 480,599
2021-04-08 2021-04-01 2.808 182,136 +28,311 0.00% 511,450
2021-04-01 2021-03-30 2.628 153,825 +4,719 0.00% 404,241
2021-03-29 2021-03-25 2.850 149,106 +28,311 0.00% 425,020
2021-03-26 2021-03-24 2.967 120,795 -28,311 0.00% 358,401
2021-03-23 2021-03-19 3.518 149,106 -108,527 0.00% 524,560
2021-03-22 2021-03-18 3.274 257,633 -9,437 0.01% 843,571
2021-03-17 2021-03-15 3.009 267,070 -66,059 0.01% 803,721
2021-03-16 2021-03-12 2.946 333,129 +18,874 0.01% 981,339
2021-03-12 2021-03-10 2.850 314,255 +56,622 0.01% 895,770
2021-03-10 2021-03-08 2.692 257,633 -84,933 0.01% 693,421
2021-03-01 2021-02-25 3.423 342,566 +28,311 0.01% 1,172,489
2021-02-26 2021-02-24 3.253 314,255 +132,119 0.01% 1,022,310
2021-02-25 2021-02-23 3.635 182,136 -11,796 0.00% 661,990
2021-02-24 2021-02-22 4.133 193,932 -7,078 0.00% 801,449
2021-02-22 2021-02-18 4.217 201,010 +9,437 0.00% 847,740
2021-02-19 2021-02-17 4.355 191,573 -33,502 0.00% 834,330
2021-02-18 2021-02-16 3.836 225,075 -13,683 0.01% 863,371
2021-02-17 2021-02-11 3.433 238,758 +37,748 0.01% 819,719
2021-02-09 2021-02-05 2.395 201,010 +9,437 0.00% 481,380
2021-02-08 2021-02-04 2.702 191,573 -471,855 0.00% 517,650
2021-02-05 2021-02-03 2.109 663,428 +471,855 0.02% 1,398,971
2021-01-08 2021-01-06 1.589 191,573 -9,437 0.00% 304,500
2020-09-29 2020-09-25 1.505 201,010 -649,744 0.00% 302,460
2020-09-28 2020-09-24 1.536 850,754 -28,311 0.02% 1,307,175
2020-09-22 2020-09-18 1.621 879,065 -293,965 0.02% 1,425,195
2020-09-16 2020-09-14 1.706 1,173,030 +471,854 0.03% 2,001,229
2020-09-15 2020-09-11 1.664 701,176 -471,854 0.02% 1,166,510
2020-09-14 2020-09-10 1.653 1,173,030 +28,311 0.03% 1,939,079
2020-09-09 2020-09-07 1.717 1,144,719 +471,854 0.03% 1,965,060
2020-09-08 2020-09-04 1.812 672,865 -471,854 0.02% 1,219,231
2020-09-07 2020-09-03 1.918 1,144,719 +471,854 0.03% 2,195,530
2020-09-03 2020-09-01 1.950 672,865 +481,292 0.02% 1,311,921
2020-09-01 2020-08-28 1.748 191,573 +18,874 0.00% 334,950
2020-08-31 2020-08-27 1.801 172,699 -28,311 0.00% 311,100
2020-07-24 2020-07-22 1.653 201,010 +28,311 0.00% 332,280
2020-07-14 2020-07-10 1.929 172,699 -9,437 0.00% 333,060
2020-06-29 2020-06-24 1.642 182,136 -28,311 0.00% 299,150
2020-06-24 2020-06-22 1.600 210,447 +28,311 0.01% 336,730
2020-06-23 2020-06-19 1.611 182,136 -28,311 0.00% 293,360
2020-06-22 2020-06-18 1.664 210,447 +28,311 0.01% 350,110
2020-04-16 2020-04-14 1.547 182,136 +28,311 0.00% 281,780
2020-03-24 2020-03-20 1.536 153,825 -28,311 0.00% 236,351
2020-03-23 2020-03-19 1.462 182,136 +28,311 0.00% 266,340
2020-02-27 2020-02-25 2.236 153,825 +28,312 0.00% 343,931
2020-02-26 2020-02-24 2.352 125,513 +9,437 0.00% 295,259
2020-02-24 2020-02-20 2.321 116,076 -37,749 0.00% 269,369
2020-02-21 2020-02-19 2.035 153,825 -28,311 0.00% 312,961
2020-02-20 2020-02-18 1.950 182,136 +28,311 0.00% 355,120
2020-02-19 2020-02-17 2.013 153,825 -28,311 0.00% 309,701
2020-02-18 2020-02-14 2.003 182,136 +66,060 0.00% 364,770
2020-02-17 2020-02-13 2.035 116,076 -37,749 0.00% 236,160
2020-02-14 2020-02-12 1.939 153,825 -28,311 0.00% 298,291
2020-02-13 2020-02-11 1.886 182,136 +66,060 0.00% 343,540
2020-01-21 2020-01-17 2.151 116,076 -47,186 0.00% 249,690
2020-01-17 2020-01-15 2.013 163,262 +47,186 0.00% 328,701
2020-01-15 2020-01-13 1.844 116,076 -72,194 0.00% 214,020
2020-01-14 2020-01-10 1.664 188,270 -18,874 0.00% 313,215
2020-01-07 2020-01-03 1.664 207,144 +35,389 0.01% 344,615
2020-01-03 2019-12-31 1.738 171,755 +55,679 0.00% 298,480
2019-07-08 2019-07-04 2.522 116,076 -9,437 0.00% 292,739
2019-06-24 2019-06-20 2.861 125,513 -19,818 0.00% 359,099
2019-06-21 2019-06-19 2.766 145,331 +19,818 0.00% 401,939
2019-04-15 2019-04-11 3.741 125,513 +28,311 0.00% 469,489
2019-04-03 2019-04-01 4.164 97,202 -9,437 0.00% 404,790
2019-04-01 2019-03-28 3.878 106,639 +472 0.00% 413,579
2019-03-29 2019-03-27 3.952 106,167 +8,965 0.00% 419,624
2019-03-26 2019-03-22 4.207 97,202 +9,437 0.00% 408,910
2019-03-25 2019-03-21 4.111 87,765 -9,437 0.00% 360,840
2019-03-20 2019-03-18 3.974 97,202 +9,437 0.00% 386,250
2019-03-11 2019-03-07 4.302 87,765 -9,437 0.00% 377,580
2018-12-27 2018-12-20 2.331 97,202 -9,437 0.00% 226,600
2018-12-12 2018-12-10 3.020 106,639 -9,437 0.00% 322,050
2018-12-04 2018-11-30 3.444 116,076 -9,437 0.00% 399,749
2018-12-03 2018-11-29 3.592 125,513 +9,437 0.00% 450,869
2018-11-26 2018-11-22 4.366 116,076 -9,437 0.00% 506,759
2018-11-22 2018-11-20 4.313 125,513 -6,606 0.00% 541,309
2018-11-21 2018-11-19 4.609 132,119 -14,156 0.00% 608,999
2018-11-20 2018-11-16 4.737 146,275 +1,887 0.00% 692,850
2018-11-19 2018-11-15 4.684 144,388 +18,875 0.00% 676,262
2018-11-07 2018-11-05 4.578 125,513 +9,437 0.00% 574,559
2018-10-31 2018-10-29 4.345 116,076 -18,874 0.00% 504,299
2018-10-25 2018-10-23 4.631 134,950 +18,874 0.00% 624,908
2018-10-23 2018-10-19 4.927 116,076 -14,156 0.00% 571,949
2018-10-22 2018-10-18 5.002 130,232 -56,622 0.00% 651,361
2018-10-19 2018-10-16 5.023 186,854 +47,185 0.00% 938,518
2018-10-15 2018-10-11 4.949 139,669 -33,030 0.00% 691,160
2018-10-12 2018-10-10 5.436 172,699 -14,155 0.00% 938,791
2018-10-11 2018-10-09 5.436 186,854 +23,592 0.00% 1,015,738
2018-10-10 2018-10-08 5.404 163,262 -14,155 0.00% 882,302
2018-10-09 2018-10-05 5.383 177,417 +9,437 0.00% 955,038
2018-10-08 2018-10-04 5.457 167,980 +9,437 0.00% 916,699
2018-10-05 2018-10-03 5.510 158,543 -18,874 0.00% 873,599
2018-10-03 2018-09-28 5.807 177,417 +46,241 0.00% 1,030,238
2018-10-02 2018-09-27 6.061 131,176 -193,460 0.00% 795,083
2018-09-28 2018-09-26 6.655 324,636 +66,060 0.01% 2,160,320
2018-09-27 2018-09-24 6.506 258,576 +96,258 0.01% 1,682,358
2018-09-26 2018-09-21 6.305 162,318 -33,030 0.00% 1,023,400
2018-09-24 2018-09-20 5.902 195,348 -4,718 0.00% 1,152,991
2018-09-21 2018-09-19 5.860 200,066 -68,891 0.01% 1,172,358
2018-09-20 2018-09-18 5.606 268,957 +81,159 0.01% 1,507,649
2018-09-19 2018-09-17 5.468 187,798 +9,437 0.00% 1,026,839
2018-09-18 2018-09-14 5.521 178,361 +18,874 0.00% 984,690
2018-09-17 2018-09-13 5.489 159,487 -39,636 0.00% 875,421
2018-09-14 2018-09-12 5.086 199,123 -27,367 0.01% 1,012,802
2018-09-13 2018-09-11 4.938 226,490 +95,314 0.01% 1,118,399
2018-09-10 2018-09-06 4.906 131,176 +3,775 0.00% 643,572
2018-09-06 2018-09-04 4.800 127,401 -3,775 0.00% 611,551
2018-09-04 2018-08-31 4.504 131,176 -24,536 0.00% 590,752
2018-09-03 2018-08-30 4.376 155,712 +2,359 0.00% 681,450
2018-08-30 2018-08-28 4.376 153,353 -8,493 0.00% 671,126
2018-08-29 2018-08-27 4.260 161,846 +18,402 0.00% 689,429
2018-08-27 2018-08-23 4.599 143,444 -9,437 0.00% 659,681
2018-08-24 2018-08-22 4.440 152,881 +4,719 0.00% 678,781
2018-08-23 2018-08-21 5.108 148,162 +3,774 0.00% 756,738
2018-08-20 2018-08-16 5.076 144,388 +6,606 0.00% 732,873
2018-08-17 2018-08-15 5.277 137,782 -16,043 0.00% 727,082
2018-08-16 2018-08-14 5.786 153,825 -2,831 0.00% 889,982
2018-08-15 2018-08-13 6.125 156,656 -8,493 0.00% 959,482
2018-08-14 2018-08-10 6.273 165,149 +18,874 0.00% 1,035,999
2018-08-13 2018-08-09 6.347 146,275 -9,437 0.00% 928,451
2018-08-09 2018-08-07 6.294 155,712 +6,606 0.00% 980,100
2018-08-08 2018-08-06 6.305 149,106 +12,268 0.00% 940,100
2018-08-07 2018-08-03 6.305 136,838 -28,311 0.00% 862,751
2018-08-06 2018-08-02 6.316 165,149 -5,662 0.00% 1,042,999
2018-08-03 2018-08-01 6.421 170,811 -4,719 0.00% 1,096,858
2018-08-01 2018-07-30 6.485 175,530 +5,662 0.00% 1,138,321
2018-07-31 2018-07-27 6.570 169,868 +5,663 0.00% 1,116,002
2018-07-30 2018-07-26 6.602 164,205 -9,437 0.00% 1,084,017
2018-07-18 2018-07-16 6.739 173,642 +4,718 0.00% 1,170,237
2018-07-16 2018-07-12 6.814 168,924 -4,718 0.00% 1,150,970
2018-07-11 2018-07-09 6.729 173,642 -9,438 0.00% 1,168,397
2018-07-10 2018-07-06 6.665 183,080 +14,156 0.00% 1,220,263
2018-07-09 2018-07-05 6.867 168,924 -4,718 0.00% 1,159,920
2018-07-05 2018-07-03 6.994 173,642 +9,437 0.00% 1,214,397
2018-07-04 2018-06-29 7.259 164,205 -92,012 0.00% 1,191,897
2018-07-03 2018-06-28 7.078 256,217 -528,005 0.01% 1,813,620
2018-06-29 2018-06-27 6.633 784,222 -471,855 0.02% 5,202,058
2018-06-28 2018-06-26 6.739 1,256,077 +144,388 0.03% 8,465,161
2018-06-21 2018-06-19 7.407 1,111,689 -18,875 0.03% 8,234,217
2018-06-20 2018-06-15 7.608 1,130,564 -5,662 0.03% 8,601,643
2018-06-19 2018-06-14 7.969 1,136,226 -6,134 0.03% 9,054,081
2018-06-15 2018-06-13 8.138 1,142,360 +2,831 0.03% 9,296,641
2018-06-14 2018-06-12 8.424 1,139,529 +20,762 0.03% 9,599,627
2018-06-13 2018-06-11 8.562 1,118,767 +13,212 0.03% 9,578,838
2018-06-12 2018-06-08 8.636 1,105,555 -4,719 0.03% 9,547,723
2018-06-08 2018-06-06 8.689 1,110,274 +759,686 0.03% 9,647,302
2018-06-07 2018-06-05 9.007 350,588 -235,927 0.01% 3,157,750
2018-06-06 2018-06-04 8.848 586,515 +429,387 0.01% 5,189,523
2018-06-05 2018-06-01 8.986 157,128 -9,437 0.00% 1,411,924
2018-06-04 2018-05-31 8.806 166,565 +9,437 0.00% 1,466,718
2018-06-01 2018-05-30 9.018 157,128 +10,381 0.00% 1,416,919
2018-05-31 2018-05-29 9.113 146,747 -191,573 0.00% 1,337,302
2018-05-30 2018-05-28 8.986 338,320 +195,820 0.01% 3,040,082
2018-05-28 2018-05-24 8.657 142,500 -28,311 0.00% 1,233,669
2018-05-23 2018-05-18 9.007 170,811 -5,663 0.00% 1,538,497
2018-05-21 2018-05-17 9.166 176,474 +43,411 0.00% 1,617,554
2018-05-10 2018-05-08 8.647 133,063 -9,437 0.00% 1,150,560
2018-05-02 2018-04-27 8.827 142,500 -6,606 0.00% 1,257,829
2018-04-27 2018-04-25 8.721 149,106 +6,606 0.00% 1,300,340
2018-04-20 2018-04-18 9.325 142,500 -1,416 0.00% 1,328,799
2018-04-19 2018-04-17 9.410 143,916 -9,437 0.00% 1,354,203
2018-04-18 2018-04-16 9.590 153,353 +9,437 0.00% 1,470,628
2018-04-17 2018-04-13 9.166 143,916 +1,416 0.00% 1,319,128
2018-04-13 2018-04-11 9.325 142,500 -19,346 0.00% 1,328,799
2018-04-03 2018-03-28 9.505 161,846 -1,395,746 0.00% 1,538,354
2018-03-29 2018-03-27 10.226 1,557,592 -78,328 0.04% 15,927,325
2018-03-28 2018-03-26 10.681 1,635,920 +1,467,468 0.04% 17,473,682
2018-03-26 2018-03-22 10.406 168,452 +19,346 0.00% 1,752,869
2018-03-20 2018-03-16 10.596 149,106 -61,341 0.00% 1,579,999
2018-03-19 2018-03-15 10.787 210,447 +5,662 0.01% 2,270,138
2018-03-16 2018-03-14 10.978 204,785 +3,775 0.01% 2,248,121
2018-03-15 2018-03-13 10.914 201,010 +5,662 0.00% 2,193,899
2018-03-13 2018-03-09 10.936 195,348 -944 0.00% 2,136,242
2018-03-09 2018-03-07 10.724 196,292 -4,718 0.00% 2,104,965
2018-03-08 2018-03-06 10.724 201,010 -9,437 0.00% 2,155,559
2018-03-07 2018-03-05 10.491 210,447 -3,303 0.01% 2,207,699
2018-03-06 2018-03-02 10.618 213,750 -89,652 0.01% 2,269,529
2018-03-05 2018-03-01 10.766 303,402 +100,033 0.01% 3,266,435
2018-03-02 2018-02-28 10.681 203,369 +3,303 0.01% 2,172,237
2018-02-28 2018-02-26 11.063 200,066 -18,875 0.00% 2,213,276
2018-02-23 2018-02-21 10.978 218,941 +9,438 0.01% 2,403,525
2018-02-22 2018-02-20 10.808 209,503 +2,831 0.01% 2,264,395
2018-02-08 2018-02-06 10.565 206,672 -1,330,630 0.01% 2,183,427
2018-02-01 2018-01-30 11.656 1,537,302 -6,606 0.04% 17,918,997
2018-01-31 2018-01-29 11.571 1,543,908 -1,888 0.04% 17,865,118
2018-01-30 2018-01-26 12.144 1,545,796 -14,155 0.04% 18,771,485
2018-01-29 2018-01-25 12.228 1,559,951 -944 0.04% 19,075,617
2018-01-26 2018-01-24 12.165 1,560,895 +9,437 0.04% 18,987,921
2018-01-25 2018-01-23 12.567 1,551,458 +83,990 0.04% 19,497,842
2018-01-24 2018-01-22 12.673 1,467,468 -188,742 0.04% 18,597,803
2018-01-23 2018-01-19 12.398 1,656,210 +99,090 0.04% 20,533,505
2018-01-22 2018-01-18 12.080 1,557,120 +9,437 0.04% 18,809,999
2018-01-19 2018-01-17 12.059 1,547,683 +242,533 0.04% 18,663,200
2018-01-18 2018-01-16 12.822 1,305,150 -261,407 0.03% 16,734,303
2018-01-17 2018-01-15 12.716 1,566,557 +949,371 0.04% 19,919,997
2018-01-16 2018-01-12 13.479 617,186 +34,917 0.02% 8,318,883
2018-01-12 2018-01-10 12.716 582,269 +70,779 0.01% 7,404,006
2018-01-11 2018-01-09 12.970 511,490 +301,987 0.01% 6,634,075
2018-01-10 2018-01-08 12.928 209,503 +2,831 0.01% 2,708,394
2018-01-09 2018-01-05 13.034 206,672 -2,741,475 0.01% 2,693,696
2018-01-08 2018-01-04 11.741 2,948,147 +377,483 0.07% 34,613,915
2018-01-04 2018-01-02 11.656 2,570,664 +943,709 0.06% 29,964,003
2018-01-02 2017-12-28 11.508 1,626,955 -334,073 0.04% 18,722,645
2017-12-29 2017-12-27 11.084 1,961,028 -50,960 0.05% 21,735,884
2017-12-28 2017-12-22 10.999 2,011,988 +1,887,418 0.05% 22,130,161
2017-12-22 2017-12-20 10.830 124,570 -3,774 0.00% 1,349,044
2017-12-20 2017-12-18 10.830 128,344 +7,549 0.00% 1,389,915
2017-12-18 2017-12-14 11.084 120,795 -3,775 0.00% 1,338,883
2017-12-15 2017-12-13 10.957 124,570 +3,775 0.00% 1,364,884
2017-12-14 2017-12-12 11.084 120,795 -3,775 0.00% 1,338,883
2017-12-13 2017-12-11 11.232 124,570 +3,775 0.00% 1,399,204
2017-12-11 2017-12-07 11.296 120,795 -29,255 0.00% 1,364,483
2017-12-08 2017-12-06 11.084 150,050 -1,883,643 0.00% 1,663,143
2017-12-07 2017-12-05 11.635 2,033,693 +3,775 0.05% 23,661,897
2017-12-05 2017-12-01 11.932 2,029,918 -377,484 0.05% 24,220,255
2017-12-04 2017-11-30 11.995 2,407,402 -566,226 0.06% 28,877,319
2017-12-01 2017-11-29 11.635 2,973,628 -3,774 0.07% 34,597,985
2017-11-30 2017-11-28 11.550 2,977,402 +3,774 0.07% 34,389,495
2017-11-29 2017-11-27 11.762 2,973,628 -94,370 0.07% 34,976,105
2017-11-28 2017-11-24 11.847 3,067,998 +12,268 0.08% 36,346,174
2017-11-27 2017-11-23 11.635 3,055,730 +3,775 0.08% 35,553,237
2017-11-24 2017-11-22 11.889 3,051,955 +283,112 0.08% 36,285,475
2017-11-23 2017-11-21 11.889 2,768,843 -13,212 0.07% 32,919,484
2017-11-22 2017-11-20 11.826 2,782,055 +277,451 0.07% 32,899,685
2017-11-21 2017-11-17 11.762 2,504,604 -207,616 0.06% 29,459,399
2017-11-20 2017-11-16 11.974 2,712,220 +217,053 0.07% 32,476,199
2017-11-17 2017-11-15 13.012 2,495,167 -755,911 0.06% 32,468,320
2017-11-16 2017-11-14 13.140 3,251,078 +287,831 0.08% 42,717,999
2017-11-15 2017-11-13 13.097 2,963,247 -97,202 0.07% 38,810,403
2017-11-14 2017-11-10 13.012 3,060,449 -28,311 0.08% 39,824,043
2017-11-13 2017-11-09 13.203 3,088,760 +349,172 0.08% 40,781,579
2017-11-10 2017-11-08 12.949 2,739,588 -188,742 0.07% 35,474,664
2017-11-09 2017-11-07 12.716 2,928,330 -370,877 0.07% 37,236,006
2017-11-07 2017-11-03 12.525 3,299,207 +107,111 0.08% 41,322,717
2017-11-06 2017-11-02 12.779 3,192,096 -114,661 0.08% 40,792,947
2017-11-03 2017-11-01 12.673 3,306,757 -68,891 0.08% 41,907,841
2017-11-02 2017-10-31 12.186 3,375,648 -13,212 0.08% 41,135,504
2017-11-01 2017-10-30 12.080 3,388,860 -3,774 0.08% 40,937,405
2017-10-31 2017-10-27 11.974 3,392,634 +3,774 0.08% 40,623,495
2017-10-25 2017-10-23 12.356 3,388,860 -94,371 0.08% 41,871,065
2017-10-24 2017-10-20 12.292 3,483,231 +107,583 0.09% 42,815,606
2017-10-23 2017-10-19 12.186 3,375,648 -536,970 0.08% 41,135,504
2017-10-20 2017-10-18 11.783 3,912,618 +348,229 0.10% 46,103,518
2017-10-19 2017-10-17 12.461 3,564,389 +4,718 0.09% 44,417,514
2017-10-18 2017-10-16 12.567 3,559,671 -14,627 0.09% 44,735,921
2017-10-17 2017-10-13 12.716 3,574,298 +175,529 0.09% 45,449,994
2017-10-16 2017-10-12 12.610 3,398,769 +11,325 0.08% 42,857,856
2017-10-13 2017-10-11 12.377 3,387,444 -127,401 0.08% 41,925,360
2017-10-12 2017-10-10 12.673 3,514,845 -206,672 0.09% 44,545,023
2017-10-11 2017-10-09 12.589 3,721,517 +286,888 0.09% 46,848,779
2017-10-10 2017-10-06 12.822 3,434,629 +229,321 0.09% 44,037,944
2017-10-09 2017-10-04 11.529 3,205,308 -56,623 0.08% 36,953,918
2017-10-06 2017-10-03 11.656 3,261,931 +56,623 0.08% 38,021,503
2017-10-04 2017-09-29 11.762 3,205,308 +10,381 0.08% 37,701,148
2017-09-29 2017-09-27 11.720 3,194,927 +47,185 0.08% 37,443,626
2017-09-27 2017-09-25 11.635 3,147,742 -188,742 0.08% 36,623,791
2017-09-26 2017-09-22 11.741 3,336,484 -28,311 0.08% 39,173,343
2017-09-22 2017-09-20 12.101 3,364,795 +552,070 0.08% 40,718,010
2017-09-21 2017-09-19 12.610 2,812,725 +94,371 0.07% 35,467,948
2017-09-20 2017-09-18 12.525 2,718,354 +853,585 0.07% 34,047,507
2017-09-19 2017-09-15 12.737 1,864,769 -37,749 0.05% 23,751,516
2017-09-18 2017-09-14 12.631 1,902,518 -117,963 0.05% 24,030,724
2017-09-15 2017-09-13 13.034 2,020,481 -9,437 0.05% 26,334,296
2017-09-14 2017-09-12 12.928 2,029,918 -14,156 0.05% 26,242,195
2017-09-13 2017-09-11 12.801 2,044,074 +245,364 0.05% 26,165,279
2017-09-12 2017-09-08 12.779 1,798,710 -91,539 0.04% 22,986,364
2017-09-11 2017-09-07 12.525 1,890,249 +4,718 0.05% 23,675,454
2017-09-08 2017-09-06 12.673 1,885,531 -28,311 0.05% 23,896,081
2017-09-07 2017-09-05 12.419 1,913,842 +311,424 0.05% 23,768,158
2017-09-06 2017-09-04 12.483 1,602,418 -66,060 0.04% 20,002,438
2017-09-05 2017-09-01 12.801 1,668,478 -80,215 0.04% 21,357,443
2017-09-04 2017-08-31 12.779 1,748,693 -146,275 0.04% 22,347,179
2017-09-01 2017-08-30 13.012 1,894,968 -5,662 0.05% 24,658,240
2017-08-31 2017-08-29 12.949 1,900,630 -63,229 0.05% 24,611,077
2017-08-30 2017-08-28 13.034 1,963,859 +494,504 0.05% 25,596,303
2017-08-29 2017-08-25 14.305 1,469,355 -1,818,528 0.04% 21,019,498
2017-08-28 2017-08-24 13.754 3,287,883 +386,921 0.08% 45,222,324
2017-08-25 2017-08-22 13.733 2,900,962 +191,573 0.07% 39,839,041
2017-08-24 2017-08-21 13.627 2,709,389 +86,821 0.07% 36,921,060
2017-08-22 2017-08-18 13.606 2,622,568 -82,102 0.07% 35,682,363
2017-08-21 2017-08-17 13.860 2,704,670 +179,304 0.07% 37,487,274
2017-08-18 2017-08-16 13.733 2,525,366 +132,120 0.06% 34,680,964
2017-08-17 2017-08-15 13.966 2,393,246 +285,000 0.06% 33,424,474
2017-08-16 2017-08-14 14.051 2,108,246 +248,195 0.05% 29,622,836
2017-08-15 2017-08-11 13.669 1,860,051 -201,010 0.05% 25,425,903
2017-08-14 2017-08-10 13.987 2,061,061 +267,070 0.05% 28,828,803
2017-08-11 2017-08-09 13.839 1,793,991 -1,887,418 0.04% 24,827,058
2017-08-10 2017-08-08 12.970 3,681,409 -150,994 0.09% 47,748,234
2017-08-09 2017-08-07 12.483 3,832,403 +42,467 0.10% 47,838,581
2017-08-08 2017-08-04 11.720 3,789,936 -1,056,954 0.09% 44,416,960
2017-08-07 2017-08-03 11.020 4,846,890 +396,358 0.12% 53,414,397
2017-08-04 2017-08-02 11.720 4,450,532 +141,556 0.11% 52,158,955
2017-08-03 2017-08-01 11.720 4,308,976 +358,609 0.11% 50,499,960
2017-08-01 2017-07-28 11.529 3,950,367 -216,109 0.10% 45,543,685
2017-07-27 2017-07-25 11.677 4,166,476 +235,927 0.10% 48,653,301
2017-07-26 2017-07-24 12.228 3,930,549 -143,443 0.10% 48,064,104
2017-07-25 2017-07-21 12.292 4,073,992 +744,586 0.10% 50,077,195
2017-07-24 2017-07-20 12.313 3,329,406 -1,037,136 0.08% 40,995,361
2017-07-21 2017-07-19 11.508 4,366,542 +188,742 0.11% 50,249,217
2017-07-20 2017-07-18 11.508 4,177,800 +377,483 0.10% 48,077,215
2017-07-19 2017-07-17 11.275 3,800,317 +320,861 0.09% 42,847,282
2017-07-18 2017-07-14 11.317 3,479,456 +94,371 0.09% 39,377,164
2017-07-17 2017-07-13 11.105 3,385,085 -293,493 0.08% 37,591,763
2017-07-14 2017-07-12 10.681 3,678,578 +101,920 0.09% 39,291,837
2017-07-13 2017-07-11 10.469 3,576,658 +1,271,177 0.09% 37,445,203
2017-07-12 2017-07-10 10.999 2,305,481 +1,874,206 0.06% 25,358,335
2017-07-11 2017-07-07 11.656 431,275 -1,961,971 0.01% 5,026,999
2017-07-10 2017-07-06 10.067 2,393,246 -162,318 0.06% 24,091,996
2017-07-07 2017-07-05 9.834 2,555,564 -273,676 0.06% 25,130,236
2017-07-03 2017-06-29 8.933 2,829,240 -188,742 0.07% 25,273,139
2017-06-30 2017-06-28 8.890 3,017,982 -9,437 0.08% 26,831,221
2017-06-27 2017-06-23 9.124 3,027,419 -94,371 0.08% 27,620,880
2017-06-23 2017-06-21 9.007 3,121,790 -9,437 0.08% 28,118,001
2017-06-22 2017-06-20 8.996 3,131,227 -94,371 0.08% 28,169,820
2017-06-21 2017-06-19 8.922 3,225,598 +94,371 0.08% 28,779,561
2017-06-20 2017-06-16 9.018 3,131,227 -84,934 0.08% 28,236,180
2017-06-19 2017-06-15 9.007 3,216,161 +617,186 0.08% 28,968,002
2017-06-16 2017-06-14 9.643 2,598,975 +94,371 0.06% 25,061,400
2017-06-13 2017-06-09 9.696 2,504,604 +141,556 0.06% 24,284,099
2017-06-09 2017-06-07 9.929 2,363,048 +94,371 0.06% 23,462,483
2017-06-08 2017-06-06 9.940 2,268,677 +94,371 0.06% 22,549,522
2017-06-06 2017-06-02 10.310 2,174,306 -94,371 0.05% 22,417,921
2017-06-05 2017-06-01 10.173 2,268,677 -141,556 0.06% 23,078,402
2017-06-02 2017-05-31 10.173 2,410,233 -368,047 0.06% 24,518,398
2017-05-29 2017-05-25 9.473 2,778,280 +84,934 0.07% 26,319,362
2017-05-25 2017-05-23 9.526 2,693,346 -219,884 0.07% 25,657,461
2017-05-24 2017-05-22 9.537 2,913,230 +493,560 0.07% 27,782,998
2017-05-23 2017-05-19 10.279 2,419,670 +184,967 0.06% 24,870,797
2017-05-22 2017-05-18 10.406 2,234,703 +33,030 0.06% 23,253,757
2017-05-19 2017-05-17 10.385 2,201,673 +398,245 0.05% 22,863,395
2017-05-18 2017-05-16 11.423 1,803,428 +585,099 0.05% 20,600,578
2017-05-12 2017-05-10 10.914 1,218,329 +49,545 0.03% 13,297,305
2017-05-11 2017-05-09 11.317 1,168,784 +471,855 0.03% 13,227,182
2017-05-10 2017-05-08 11.529 696,929 -42,467 0.02% 8,034,878
2017-05-08 2017-05-04 11.656 739,396 -47,186 0.02% 8,618,499
2017-05-05 2017-05-02 11.953 786,582 +94,371 0.02% 9,401,885
2017-05-04 2017-04-28 12.398 692,211 +47,186 0.02% 8,581,954
2017-05-02 2017-04-27 12.186 645,025 -56,623 0.02% 7,860,247
2017-04-27 2017-04-25 11.444 701,648 -9,437 0.02% 8,029,803
2017-04-26 2017-04-24 11.211 711,085 +13,684 0.02% 7,972,032
2017-04-25 2017-04-21 11.762 697,401 -4,719 0.02% 8,202,899
2017-04-24 2017-04-20 12.038 702,120 +9,437 0.02% 8,451,845
2017-04-21 2017-04-19 11.974 692,683 -94,370 0.02% 8,294,206
2017-04-20 2017-04-18 11.762 787,053 +283,112 0.02% 9,257,395
2017-04-19 2017-04-13 12.483 503,941 -3,775 0.01% 6,290,524
2017-04-18 2017-04-12 12.673 507,716 +5,663 0.01% 6,434,486
2017-04-13 2017-04-11 12.610 502,053 -84,934 0.01% 6,330,797
2017-04-12 2017-04-10 13.118 586,987 +146,275 0.01% 7,700,359
2017-04-11 2017-04-07 13.860 440,712 +167,508 0.01% 6,108,358
2017-04-10 2017-04-06 13.987 273,204 -186,382 0.01% 3,821,403
2017-04-07 2017-04-05 13.564 459,586 +42,467 0.01% 6,233,595
2017-04-06 2017-04-03 13.881 417,119 -92,484 0.01% 5,790,194
2017-04-03 2017-03-30 12.801 509,603 -21,233 0.01% 6,523,201
2017-03-31 2017-03-29 13.564 530,836 +8,965 0.01% 7,199,995
2017-03-30 2017-03-28 13.818 521,871 +109,942 0.01% 7,211,118
2017-03-28 2017-03-24 16.425 411,929 -58,982 0.01% 6,765,749
2017-03-27 2017-03-23 15.874 470,911 -35,389 0.01% 7,475,022
2017-03-24 2017-03-22 15.768 506,300 +2,831 0.01% 7,983,121
2017-03-23 2017-03-21 15.471 503,469 +3,303 0.01% 7,789,103
2017-03-22 2017-03-20 16.933 500,166 +475,630 0.01% 8,469,402
2017-03-21 2017-03-17 19.074 24,536 +7,549 0.00% 467,992
2017-03-20 2017-03-16 15.768 16,987 -9,437 0.00% 267,844
2017-03-16 2017-03-14 13.564 26,424 -16,043 0.00% 358,402
2017-03-15 2017-03-13 13.267 42,467 +19,818 0.00% 563,401
2017-03-14 2017-03-10 12.610 22,649 +10,381 0.00% 285,600
2017-03-13 2017-03-09 12.186 12,268 +11,324 0.00% 149,497
2017-02-24 2017-02-22 10.830 944 -943 0.00% 10,223
2017-01-26 2017-01-24 9.696 1,887 -2,832 0.00% 18,296
2017-01-25 2017-01-23 9.823 4,719 +2,832 0.00% 46,354
2016-12-19 2016-12-15 9.007 1,887 0.00% 16,996

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