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 0.213 776,000 +0 0.00% 165,288
2025-10-13 2025-10-09 0.218 776,000 +0 0.00% 169,168
2025-10-10 2025-10-08 0.233 776,000 +240,000 0.00% 180,808
2025-10-09 2025-10-06 0.215 536,000 +200,000 0.00% 115,240
2025-10-08 2025-10-03 0.178 336,000 +60,000 0.00% 59,808
2025-09-22 2025-09-18 0.168 276,000 -1,900,000 0.00% 46,368
2025-09-19 2025-09-17 0.165 2,176,000 +1,900,000 0.01% 359,040
2025-08-05 2025-08-01 0.134 276,000 -300,000 0.00% 36,984
2025-08-01 2025-07-30 0.128 576,000 +300,000 0.00% 73,728
2025-07-14 2025-07-10 0.102 276,000 -72,000 0.00% 28,152
2024-10-28 2024-10-24 0.113 348,000 -200,000 0.00% 39,324
2024-10-25 2024-10-23 0.118 548,000 +200,000 0.00% 64,664
2024-10-17 2024-10-15 0.109 348,000 -248,000 0.00% 37,932
2024-10-10 2024-10-08 0.135 596,000 -500,000 0.00% 80,460
2024-10-09 2024-10-07 0.180 1,096,000 +500,000 0.00% 197,280
2024-10-08 2024-10-04 0.140 596,000 +500,000 0.00% 83,440
2023-08-03 2023-08-01 0.160 96,000 -200,000 0.00% 15,360
2023-05-04 2023-05-02 0.177 296,000 -184,000 0.00% 52,392
2023-02-15 2023-02-13 0.249 480,000 -16,000 0.00% 119,520
2023-02-07 2023-02-03 0.275 496,000 -100,000 0.00% 136,400
2023-02-06 2023-02-02 0.275 596,000 +100,000 0.00% 163,900
2023-01-18 2023-01-16 0.270 496,000 -700,000 0.00% 133,920
2023-01-17 2023-01-13 0.300 1,196,000 +800,000 0.01% 358,800
2023-01-13 2023-01-11 0.265 396,000 -1,156,000 0.00% 104,940
2023-01-12 2023-01-10 0.270 1,552,000 +756,000 0.01% 419,040
2023-01-11 2023-01-09 0.238 796,000 +400,000 0.00% 189,448
2023-01-10 2023-01-06 0.209 396,000 +100,000 0.00% 82,764
2022-12-19 2022-12-15 0.200 296,000 -108,000 0.00% 59,200
2022-12-09 2022-12-07 0.211 404,000 -100,000 0.00% 85,244
2022-12-08 2022-12-06 0.211 504,000 -100,000 0.00% 106,344
2022-12-07 2022-12-05 0.215 604,000 +200,000 0.00% 129,860
2022-12-06 2022-12-02 0.195 404,000 +108,000 0.00% 78,780
2022-11-22 2022-11-18 0.200 296,000 -700,000 0.00% 59,200
2022-11-21 2022-11-17 0.210 996,000 +600,000 0.01% 209,160
2022-11-18 2022-11-16 0.180 396,000 -292,000 0.00% 71,280
2022-11-17 2022-11-15 0.176 688,000 +392,000 0.00% 121,088
2022-09-30 2022-09-28 0.102 296,000 -196,000 0.00% 30,192
2022-09-14 2022-09-09 0.122 492,000 -9,868,000 0.00% 60,024
2022-07-19 2022-07-15 0.202 10,360,000 -76,000 0.06% 2,092,720
2022-07-15 2022-07-13 0.210 10,436,000 +76,000 0.06% 2,191,560
2022-07-11 2022-07-07 0.240 10,360,000 -120,000 0.06% 2,486,400
2022-07-07 2022-07-05 0.247 10,480,000 +20,000 0.06% 2,588,560
2022-07-06 2022-07-04 0.250 10,460,000 -120,000 0.06% 2,615,000
2022-07-05 2022-06-30 0.239 10,580,000 -256,000 0.06% 2,528,620
2022-07-04 2022-06-29 0.255 10,836,000 -212,000 0.06% 2,763,180
2022-06-30 2022-06-28 0.260 11,048,000 +132,000 0.06% 2,872,480
2022-06-29 2022-06-27 0.260 10,916,000 +256,000 0.06% 2,838,160
2022-06-28 2022-06-24 0.207 10,660,000 +100,000 0.06% 2,206,620
2022-06-22 2022-06-20 0.218 10,560,000 +200,000 0.06% 2,302,080
2022-06-21 2022-06-17 0.195 10,360,000 -120,000 0.06% 2,020,200
2022-06-17 2022-06-15 0.255 10,480,000 -12,000 0.06% 2,672,400
2022-06-15 2022-06-13 0.222 10,492,000 -680,000 0.06% 2,329,224
2022-06-08 2022-06-06 0.117 11,172,000 +7,076,000 0.06% 1,307,124
2022-05-27 2022-05-25 0.109 4,096,000 +800,000 0.02% 446,464
2022-04-20 2022-04-14 0.158 3,296,000 -300,000 0.02% 520,768
2022-04-19 2022-04-13 0.170 3,596,000 -400,000 0.02% 611,320
2022-04-11 2022-04-07 0.176 3,996,000 -300,000 0.02% 703,296
2022-04-07 2022-04-04 0.191 4,296,000 +600,000 0.02% 820,536
2022-04-06 2022-04-01 0.157 3,696,000 +400,000 0.02% 580,272
2022-03-28 2022-03-24 0.198 3,296,000 -744,000 0.02% 652,608
2022-03-23 2022-03-21 0.225 4,040,000 -132,000 0.02% 909,000
2022-03-22 2022-03-18 0.239 4,172,000 -1,112,000 0.02% 997,108
2022-03-21 2022-03-17 0.227 5,284,000 +1,988,000 0.03% 1,199,468
2022-03-02 2022-02-28 0.249 3,296,000 -12,000 0.02% 820,704
2022-03-01 2022-02-25 0.226 3,308,000 +12,000 0.02% 747,608
2022-02-17 2022-02-15 0.305 3,296,000 -200,000 0.02% 1,005,280
2022-02-16 2022-02-14 0.290 3,496,000 -120,000 0.02% 1,013,840
2022-02-15 2022-02-11 0.300 3,616,000 +200,000 0.02% 1,084,800
2022-02-14 2022-02-10 0.315 3,416,000 -40,000 0.02% 1,076,040
2022-02-11 2022-02-09 0.290 3,456,000 +160,000 0.02% 1,002,240
2022-02-07 2022-01-31 0.300 3,296,000 -148,000 0.02% 988,800
2022-01-28 2022-01-26 0.330 3,444,000 +200,000 0.02% 1,136,520
2022-01-27 2022-01-25 0.320 3,244,000 -152,000 0.02% 1,038,080
2022-01-24 2022-01-20 0.370 3,396,000 +300,000 0.02% 1,256,520
2022-01-21 2022-01-19 0.375 3,096,000 +196,000 0.02% 1,161,000
2021-11-18 2021-11-16 0.790 2,900,000 +4,000 0.02% 2,291,000
2021-11-08 2021-11-04 0.930 2,896,000 -24,000 0.02% 2,693,280
2021-10-06 2021-10-04 1.050 2,920,000 -8,000 0.02% 3,066,000
2021-10-05 2021-09-30 0.980 2,928,000 -96,000 0.02% 2,869,440
2021-09-23 2021-09-20 0.980 3,024,000 +52,000 0.02% 2,963,520
2021-09-17 2021-09-15 0.980 2,972,000 +52,000 0.02% 2,912,560
2021-09-16 2021-09-14 1.050 2,920,000 +600,000 0.02% 3,066,000
2021-09-15 2021-09-13 1.120 2,320,000 +920,000 0.01% 2,598,400
2021-09-13 2021-09-09 1.130 1,400,000 -240,000 0.01% 1,582,000
2021-09-10 2021-09-08 1.130 1,640,000 +160,000 0.01% 1,853,200
2021-09-08 2021-09-06 1.100 1,480,000 -320,000 0.01% 1,628,000
2021-09-07 2021-09-03 1.080 1,800,000 +400,000 0.01% 1,944,000
2021-08-30 2021-08-26 0.720 1,400,000 -100,000 0.01% 1,008,000
2021-08-27 2021-08-25 0.760 1,500,000 +100,000 0.01% 1,140,000
2021-08-16 2021-08-12 1.000 1,400,000 +400,000 0.01% 1,400,000
2021-08-13 2021-08-11 1.180 1,000,000 +160,000 0.01% 1,180,000
2021-08-12 2021-08-10 1.160 840,000 -880,000 0.00% 974,400
2021-08-09 2021-08-05 1.180 1,720,000 +920,000 0.01% 2,029,600
2021-08-06 2021-08-04 1.230 800,000 +200,000 0.00% 984,000
2021-08-03 2021-07-30 1.110 600,000 -228,000 0.00% 666,000
2021-08-02 2021-07-29 1.080 828,000 -224,000 0.00% 894,240
2021-07-29 2021-07-27 0.890 1,052,000 -200,000 0.01% 936,280
2021-07-28 2021-07-26 1.030 1,252,000 +200,000 0.01% 1,289,560
2021-07-27 2021-07-23 1.120 1,052,000 +1,000,000 0.01% 1,178,240
2021-07-26 2021-07-22 1.190 52,000 -1,032,000 0.00% 61,880
2021-07-23 2021-07-21 1.080 1,084,000 +32,000 0.01% 1,170,720
2021-07-21 2021-07-19 1.050 1,052,000 +1,000,000 0.01% 1,104,600
2021-07-16 2021-07-14 1.330 52,000 -4,000 0.00% 69,160
2021-07-12 2021-07-08 1.340 56,000 -12,000 0.00% 75,040
2021-07-06 2021-07-02 1.400 68,000 +4,000 0.00% 95,200
2021-06-30 2021-06-28 1.510 64,000 -7,076,000 0.00% 96,640
2021-06-08 2021-06-04 1.590 7,140,000 -32,000 0.04% 11,352,600
2021-06-03 2021-06-01 1.710 7,172,000 +32,000 0.04% 12,264,120
2021-06-02 2021-05-31 1.690 7,140,000 -48,000 0.04% 12,066,600
2021-06-01 2021-05-28 1.600 7,188,000 -2,000,000 0.04% 11,500,800
2021-05-31 2021-05-27 1.760 9,188,000 +1,772,000 0.05% 16,170,880
2021-05-28 2021-05-26 1.670 7,416,000 +276,000 0.04% 12,384,720
2021-05-25 2021-05-21 1.660 7,140,000 -2,000,000 0.04% 11,852,400
2021-05-24 2021-05-20 1.650 9,140,000 +500,000 0.05% 15,081,000
2021-05-21 2021-05-18 1.620 8,640,000 +1,500,000 0.05% 13,996,800
2021-05-05 2021-05-03 2.480 7,140,000 +4,000 0.04% 17,707,200
2021-04-12 2021-04-08 2.490 7,136,000 -20,000 0.04% 17,768,640
2021-03-30 2021-03-26 2.540 7,156,000 -300,000 0.04% 18,176,240
2021-03-17 2021-03-15 2.810 7,456,000 +300,000 0.04% 20,951,360
2021-03-16 2021-03-12 2.930 7,156,000 +20,000 0.04% 20,967,080
2021-03-08 2021-03-04 2.910 7,136,000 +28,000 0.04% 20,765,760
2021-03-05 2021-03-03 3.230 7,108,000 +24,000 0.04% 22,958,840
2021-03-02 2021-02-26 3.320 7,084,000 -100,000 0.04% 23,518,880
2021-03-01 2021-02-25 3.310 7,184,000 +100,000 0.04% 23,779,040
2021-02-26 2021-02-24 3.400 7,084,000 +112,000 0.04% 24,085,600
2021-02-24 2021-02-22 3.800 6,972,000 +588,000 0.04% 26,493,600
2021-02-23 2021-02-19 4.190 6,384,000 +12,000 0.04% 26,748,960
2021-02-22 2021-02-18 4.260 6,372,000 -32,000 0.04% 27,144,720
2021-02-19 2021-02-17 4.500 6,404,000 -84,000 0.04% 28,818,000
2021-02-18 2021-02-16 3.900 6,488,000 +100,000 0.04% 25,303,200
2021-02-17 2021-02-11 3.880 6,388,000 +4,000 0.04% 24,785,440
2021-02-16 2021-02-09 3.790 6,384,000 -488,000 0.04% 24,195,360
2021-02-08 2021-02-04 3.540 6,872,000 +500,000 0.04% 24,326,880
2021-02-05 2021-02-03 3.710 6,372,000 -100,000 0.04% 23,640,120
2021-02-04 2021-02-02 3.540 6,472,000 -200,000 0.04% 22,910,880
2021-02-02 2021-01-29 3.350 6,672,000 -300,000 0.04% 22,351,200
2021-01-29 2021-01-27 3.480 6,972,000 +300,000 0.04% 24,262,560
2021-01-26 2021-01-22 4.000 6,672,000 -200,000 0.04% 26,688,000
2021-01-22 2021-01-20 3.980 6,872,000 +200,000 0.04% 27,350,560
2021-01-19 2021-01-15 3.540 6,672,000 -132,000 0.04% 23,618,880
2021-01-18 2021-01-14 3.300 6,804,000 -100,000 0.04% 22,453,200
2021-01-14 2021-01-12 3.050 6,904,000 +32,000 0.04% 21,057,200
2021-01-13 2021-01-11 2.860 6,872,000 -32,000 0.04% 19,653,920
2021-01-12 2021-01-08 3.060 6,904,000 +4,000 0.04% 21,126,240
2021-01-07 2021-01-05 2.990 6,900,000 -524,000 0.04% 20,631,000
2021-01-06 2021-01-04 2.680 7,424,000 +1,000,000 0.04% 19,896,320
2021-01-05 2020-12-31 2.310 6,424,000 +52,000 0.04% 14,839,440
2021-01-04 2020-12-29 2.160 6,372,000 -300,000 0.04% 13,763,520
2020-12-30 2020-12-28 2.110 6,672,000 +300,000 0.04% 14,077,920
2020-12-23 2020-12-21 2.320 6,372,000 -4,000 0.04% 14,783,040
2020-12-17 2020-12-15 2.210 6,376,000 -4,000 0.04% 14,090,960
2020-12-15 2020-12-11 2.270 6,380,000 -240,000 0.04% 14,482,600
2020-12-14 2020-12-10 2.200 6,620,000 +240,000 0.04% 14,564,000
2020-12-10 2020-12-08 2.250 6,380,000 -200,000 0.04% 14,355,000
2020-12-09 2020-12-07 2.230 6,580,000 +40,000 0.04% 14,673,400
2020-12-08 2020-12-04 2.150 6,540,000 -160,000 0.04% 14,061,000
2020-12-07 2020-12-03 2.090 6,700,000 +160,000 0.04% 14,003,000
2020-12-04 2020-12-02 2.010 6,540,000 +160,000 0.04% 13,145,400
2020-12-02 2020-11-30 2.050 6,380,000 -248,000 0.04% 13,079,000
2020-12-01 2020-11-27 2.000 6,628,000 +128,000 0.04% 13,256,000
2020-11-30 2020-11-26 1.960 6,500,000 +120,000 0.04% 12,740,000
2020-11-18 2020-11-16 1.800 6,380,000 -6,520,000 0.04% 11,484,000
2020-11-16 2020-11-12 1.670 12,900,000 -1,000,000 0.07% 21,543,000
2020-11-03 2020-10-30 1.830 13,900,000 -16,000 0.08% 25,437,000
2020-10-30 2020-10-28 1.960 13,916,000 +16,000 0.08% 27,275,360
2020-10-20 2020-10-16 2.150 13,900,000 -200,000 0.08% 29,885,000
2020-10-19 2020-10-15 1.920 14,100,000 +200,000 0.08% 27,072,000
2020-10-14 2020-10-09 1.760 13,900,000 -100,000 0.08% 24,464,000
2020-10-12 2020-10-08 1.780 14,000,000 -48,000 0.08% 24,920,000
2020-10-09 2020-10-07 1.760 14,048,000 -760,000 0.08% 24,724,480
2020-10-08 2020-10-06 1.690 14,808,000 +160,000 0.09% 25,025,520
2020-10-06 2020-09-30 1.620 14,648,000 -6,000,000 0.08% 23,729,760
2020-10-05 2020-09-29 1.560 20,648,000 -5,192,000 0.12% 32,210,880
2020-09-29 2020-09-25 1.430 25,840,000 -1,000,000 0.15% 36,951,200
2020-09-28 2020-09-24 1.380 26,840,000 -12,000 0.16% 37,039,200
2020-09-25 2020-09-23 1.470 26,852,000 +112,000 0.16% 39,472,440
2020-09-22 2020-09-18 1.580 26,740,000 +40,000 0.16% 42,249,200
2020-09-21 2020-09-17 1.600 26,700,000 -1,400,000 0.15% 42,720,000
2020-09-18 2020-09-16 1.650 28,100,000 -800,000 0.16% 46,365,000
2020-09-17 2020-09-15 1.620 28,900,000 -4,100,000 0.17% 46,818,000
2020-09-11 2020-09-09 1.520 33,000,000 +8,000 0.19% 50,160,000
2020-09-10 2020-09-08 1.550 32,992,000 -28,000 0.19% 51,137,600
2020-09-09 2020-09-07 1.650 33,020,000 +528,000 0.19% 54,483,000
2020-09-08 2020-09-04 1.650 32,492,000 -580,000 0.19% 53,611,800
2020-09-07 2020-09-03 1.730 33,072,000 +1,944,000 0.19% 57,214,560
2020-09-04 2020-09-02 1.800 31,128,000 -8,000 0.18% 56,030,400
2020-09-02 2020-08-31 1.690 31,136,000 -880,000 0.18% 52,619,840
2020-08-28 2020-08-26 1.530 32,016,000 +40,000 0.19% 48,984,480
2020-08-26 2020-08-24 1.610 31,976,000 +120,000 0.19% 51,481,360
2020-08-20 2020-08-18 1.600 31,856,000 -100,000 0.18% 50,969,600
2020-08-19 2020-08-17 1.590 31,956,000 +100,000 0.19% 50,810,040
2020-08-14 2020-08-12 1.630 31,856,000 -20,000 0.18% 51,925,280
2020-08-12 2020-08-10 1.740 31,876,000 +8,000 0.18% 55,464,240
2020-08-11 2020-08-07 1.670 31,868,000 -200,000 0.18% 53,219,560
2020-08-10 2020-08-06 1.770 32,068,000 +212,000 0.19% 56,760,360
2020-08-06 2020-08-04 1.780 31,856,000 -120,000 0.18% 56,703,680
2020-08-05 2020-08-03 1.680 31,976,000 +100,000 0.19% 53,719,680
2020-08-04 2020-07-31 1.700 31,876,000 -20,000 0.19% 54,189,200
2020-07-29 2020-07-27 1.600 31,896,000 -28,000 0.19% 51,033,600
2020-07-28 2020-07-24 1.490 31,924,000 +800,000 0.19% 47,566,760
2020-07-27 2020-07-23 1.740 31,124,000 -716,000 0.18% 54,155,760
2020-07-24 2020-07-22 1.700 31,840,000 +800,000 0.18% 54,128,000
2020-07-21 2020-07-17 1.640 31,040,000 -1,040,000 0.18% 50,905,600
2020-07-16 2020-07-14 1.480 32,080,000 -100,000 0.19% 47,478,400
2020-07-15 2020-07-13 1.490 32,180,000 +100,000 0.19% 47,948,200
2020-07-13 2020-07-09 1.490 32,080,000 +800,000 0.19% 47,799,200
2020-07-07 2020-07-03 1.350 31,280,000 +3,404,000 0.18% 42,228,000
2020-07-06 2020-07-02 1.370 27,876,000 -804,000 0.16% 38,190,120
2020-07-03 2020-06-30 1.280 28,680,000 -52,000 0.17% 36,710,400
2020-07-02 2020-06-29 1.230 28,732,000 +52,000 0.17% 35,340,360
2020-06-30 2020-06-26 1.170 28,680,000 -2,080,000 0.17% 33,555,600
2020-06-29 2020-06-24 1.080 30,760,000 +2,080,000 0.18% 33,220,800
2020-06-26 2020-06-23 1.100 28,680,000 -2,080,000 0.17% 31,548,000
2020-06-24 2020-06-22 1.030 30,760,000 +1,580,000 0.18% 31,682,800
2020-06-23 2020-06-19 1.140 29,180,000 +400,000 0.17% 33,265,200
2020-06-22 2020-06-18 1.150 28,780,000 -120,000 0.17% 33,097,000
2020-06-19 2020-06-17 1.120 28,900,000 +220,000 0.17% 32,368,000
2020-06-15 2020-06-11 0.950 28,680,000 -4,500,000 0.17% 27,246,000
2020-06-12 2020-06-10 0.900 33,180,000 -200,000 0.20% 29,862,000
2020-06-11 2020-06-09 0.820 33,380,000 +2,100,000 0.20% 27,371,600
2020-06-10 2020-06-08 0.900 31,280,000 +20,000 0.19% 28,152,000
2020-06-09 2020-06-05 0.870 31,260,000 +80,000 0.19% 27,196,200
2020-06-02 2020-05-29 0.790 31,180,000 -40,000 0.19% 24,632,200
2020-06-01 2020-05-28 0.770 31,220,000 +40,000 0.19% 24,039,400
2020-05-29 2020-05-27 0.800 31,180,000 -100,000 0.19% 24,944,000
2020-05-27 2020-05-25 0.740 31,280,000 +100,000 0.19% 23,147,200
2020-05-25 2020-05-21 0.730 31,180,000 -48,000 0.19% 22,761,400
2020-05-22 2020-05-20 0.770 31,228,000 +48,000 0.19% 24,045,560
2020-05-21 2020-05-19 0.720 31,180,000 -1,800,000 0.19% 22,449,600
2020-05-20 2020-05-18 0.670 32,980,000 -200,000 0.20% 22,096,600
2020-05-19 2020-05-15 0.690 33,180,000 +200,000 0.20% 22,894,200
2020-05-18 2020-05-14 0.670 32,980,000 -200,000 0.20% 22,096,600
2020-05-15 2020-05-13 0.720 33,180,000 -800,000 0.20% 23,889,600
2020-05-14 2020-05-12 0.740 33,980,000 +200,000 0.20% 25,145,200
2020-05-13 2020-05-11 0.760 33,780,000 -200,000 0.20% 25,672,800
2020-05-12 2020-05-08 0.720 33,980,000 +200,000 0.20% 24,465,600
2020-05-11 2020-05-07 0.730 33,780,000 -600,000 0.20% 24,659,400
2020-05-08 2020-05-06 0.700 34,380,000 +600,000 0.21% 24,066,000
2020-05-04 2020-04-28 0.700 33,780,000 -500,000 0.20% 23,646,000
2020-04-29 2020-04-27 0.670 34,280,000 +300,000 0.21% 22,967,600
2020-04-21 2020-04-17 0.650 33,980,000 -200,000 0.20% 22,087,000
2020-04-20 2020-04-16 0.660 34,180,000 +200,000 0.20% 22,558,800
2020-04-15 2020-04-09 0.660 33,980,000 +200,000 0.22% 22,426,800
2020-04-09 2020-04-07 0.720 33,780,000 -100,000 0.22% 24,321,600
2020-04-07 2020-04-03 0.690 33,880,000 +100,000 0.22% 23,377,200
2020-04-06 2020-04-02 0.700 33,780,000 -200,000 0.22% 23,646,000
2020-04-03 2020-04-01 0.740 33,980,000 -200,000 0.22% 25,145,200
2020-04-01 2020-03-30 0.800 34,180,000 -100,000 0.22% 27,344,000
2020-03-31 2020-03-27 0.800 34,280,000 +200,000 0.22% 27,424,000
2020-03-30 2020-03-26 0.830 34,080,000 -200,000 0.22% 28,286,400
2020-03-27 2020-03-25 0.730 34,280,000 +100,000 0.22% 25,024,400
2020-03-24 2020-03-20 0.750 34,180,000 +400,000 0.22% 25,635,000
2020-03-23 2020-03-19 0.740 33,780,000 +200,000 0.22% 24,997,200
2020-03-20 2020-03-18 0.730 33,580,000 -100,000 0.22% 24,513,400
2020-03-18 2020-03-16 0.700 33,680,000 -4,000 0.22% 23,576,000
2020-03-17 2020-03-13 0.710 33,684,000 +4,000 0.22% 23,915,640
2020-03-16 2020-03-12 0.680 33,680,000 -1,200,000 0.22% 22,902,400
2020-03-12 2020-03-10 0.700 34,880,000 -200,000 0.23% 24,416,000
2020-03-11 2020-03-09 0.700 35,080,000 -200,000 0.23% 24,556,000
2020-03-10 2020-03-06 0.740 35,280,000 -400,000 0.23% 26,107,200
2020-03-09 2020-03-05 0.750 35,680,000 +320,000 0.23% 26,760,000
2020-03-06 2020-03-04 0.760 35,360,000 -600,000 0.23% 26,873,600
2020-03-05 2020-03-03 0.770 35,960,000 +3,780,000 0.23% 27,689,200
2020-03-04 2020-03-02 0.800 32,180,000 +300,000 0.21% 25,744,000
2020-03-03 2020-02-28 0.790 31,880,000 -1,508,000 0.21% 25,185,200
2020-03-02 2020-02-27 0.800 33,388,000 +200,000 0.22% 26,710,400
2020-02-28 2020-02-26 0.790 33,188,000 +108,000 0.21% 26,218,520
2020-02-27 2020-02-25 0.790 33,080,000 -1,200,000 0.21% 26,133,200
2020-02-26 2020-02-24 0.770 34,280,000 +1,000,000 0.22% 26,395,600
2020-02-25 2020-02-21 0.800 33,280,000 +200,000 0.22% 26,624,000
2020-02-24 2020-02-20 0.810 33,080,000 -300,000 0.21% 26,794,800
2020-02-21 2020-02-19 0.790 33,380,000 +100,000 0.22% 26,370,200
2020-02-20 2020-02-18 0.790 33,280,000 +400,000 0.22% 26,291,200
2020-02-19 2020-02-17 0.810 32,880,000 -1,100,000 0.21% 26,632,800
2020-02-18 2020-02-14 0.730 33,980,000 -200,000 0.22% 24,805,400
2020-02-17 2020-02-13 0.740 34,180,000 -400,000 0.22% 25,293,200
2020-02-14 2020-02-12 0.750 34,580,000 -260,000 0.22% 25,935,000
2020-02-13 2020-02-11 0.740 34,840,000 +2,920,000 0.23% 25,781,600
2020-02-12 2020-02-10 0.820 31,920,000 -400,000 0.21% 26,174,400
2020-02-11 2020-02-07 0.770 32,320,000 -300,000 0.21% 24,886,400
2020-02-10 2020-02-06 0.710 32,620,000 +900,000 0.21% 23,160,200
2020-02-07 2020-02-05 0.660 31,720,000 -300,000 0.21% 20,935,200
2020-02-06 2020-02-04 0.580 32,020,000 -780,000 0.21% 18,571,600
2020-02-05 2020-02-03 0.550 32,800,000 +880,000 0.21% 18,040,000
2020-02-04 2020-01-31 0.570 31,920,000 -60,000 0.21% 18,194,400
2020-02-03 2020-01-30 0.570 31,980,000 -700,000 0.21% 18,228,600
2020-01-31 2020-01-29 0.580 32,680,000 +500,000 0.21% 18,954,400
2020-01-30 2020-01-24 0.580 32,180,000 -600,000 0.21% 18,664,400
2020-01-29 2020-01-22 0.620 32,780,000 +200,000 0.21% 20,323,600
2020-01-23 2020-01-21 0.590 32,580,000 +200,000 0.21% 19,222,200
2020-01-22 2020-01-20 0.600 32,380,000 -200,000 0.21% 19,428,000
2020-01-21 2020-01-17 0.570 32,580,000 +100,000 0.21% 18,570,600
2020-01-20 2020-01-16 0.590 32,480,000 +800,000 0.21% 19,163,200
2020-01-08 2020-01-06 0.500 31,680,000 -300,000 0.20% 15,840,000
2020-01-07 2020-01-03 0.500 31,980,000 +1,000,000 0.21% 15,990,000
2020-01-06 2020-01-02 0.500 30,980,000 +300,000 0.20% 15,490,000
2020-01-03 2019-12-31 0.495 30,680,000 -2,000,000 0.20% 15,186,600
2019-12-10 2019-12-06 0.460 32,680,000 -300,000 0.21% 15,032,800
2019-12-09 2019-12-05 0.475 32,980,000 +300,000 0.21% 15,665,500
2019-12-05 2019-12-03 0.460 32,680,000 -500,000 0.21% 15,032,800
2019-12-04 2019-12-02 0.465 33,180,000 +200,000 0.21% 15,428,700
2019-12-03 2019-11-29 0.475 32,980,000 -200,000 0.21% 15,665,500
2019-11-29 2019-11-27 0.500 33,180,000 +500,000 0.21% 16,590,000
2019-11-28 2019-11-26 0.510 32,680,000 -400,000 0.21% 16,666,800
2019-11-21 2019-11-19 0.500 33,080,000 +200,000 0.21% 16,540,000
2019-11-20 2019-11-18 0.500 32,880,000 +200,000 0.21% 16,440,000
2019-11-15 2019-11-13 0.500 32,680,000 -300,000 0.21% 16,340,000
2019-11-14 2019-11-12 0.510 32,980,000 +300,000 0.21% 16,819,800
2019-11-13 2019-11-11 0.520 32,680,000 -100,000 0.21% 16,993,600
2019-11-12 2019-11-08 0.520 32,780,000 -300,000 0.21% 17,045,600
2019-11-11 2019-11-07 0.520 33,080,000 -100,000 0.21% 17,201,600
2019-11-08 2019-11-06 0.490 33,180,000 +500,000 0.21% 16,258,200
2019-10-31 2019-10-29 0.485 32,680,000 -300,000 0.21% 15,849,800
2019-10-30 2019-10-28 0.490 32,980,000 -400,000 0.21% 16,160,200
2019-10-29 2019-10-25 0.490 33,380,000 +100,000 0.22% 16,356,200
2019-10-24 2019-10-22 0.495 33,280,000 +300,000 0.22% 16,473,600
2019-10-21 2019-10-17 0.475 32,980,000 +300,000 0.21% 15,665,500
2019-10-17 2019-10-15 0.480 32,680,000 -300,000 0.21% 15,686,400
2019-10-15 2019-10-11 0.480 32,980,000 +300,000 0.21% 15,830,400
2019-10-09 2019-10-04 0.490 32,680,000 -300,000 0.21% 16,013,200
2019-10-03 2019-09-30 0.500 32,980,000 -600,000 0.21% 16,490,000
2019-10-02 2019-09-27 0.500 33,580,000 -100,000 0.22% 16,790,000
2019-09-27 2019-09-25 0.500 33,680,000 -100,000 0.22% 16,840,000
2019-09-19 2019-09-17 0.520 33,780,000 +400,000 0.22% 17,565,600
2019-09-16 2019-09-12 0.510 33,380,000 +700,000 0.22% 17,023,800
2019-09-05 2019-09-03 0.510 32,680,000 -300,000 0.21% 16,666,800
2019-09-03 2019-08-30 0.510 32,980,000 -100,000 0.21% 16,819,800
2019-09-02 2019-08-29 0.510 33,080,000 +400,000 0.21% 16,870,800
2019-08-29 2019-08-27 0.530 32,680,000 -80,000 0.21% 17,320,400
2019-08-28 2019-08-26 0.550 32,760,000 +380,000 0.21% 18,018,000
2019-08-27 2019-08-23 0.560 32,380,000 -580,000 0.21% 18,132,800
2019-08-26 2019-08-22 0.530 32,960,000 +80,000 0.21% 17,468,800
2019-08-22 2019-08-20 0.510 32,880,000 +200,000 0.21% 16,768,800
2019-08-21 2019-08-19 0.495 32,680,000 +300,000 0.21% 16,176,600
2019-08-16 2019-08-14 0.465 32,380,000 -300,000 0.21% 15,056,700
2019-08-14 2019-08-12 0.465 32,680,000 +300,000 0.21% 15,196,200
2019-08-13 2019-08-09 0.470 32,380,000 -300,000 0.21% 15,218,600
2019-08-12 2019-08-08 0.485 32,680,000 +300,000 0.21% 15,849,800
2019-08-02 2019-07-31 0.485 32,380,000 -300,000 0.21% 15,704,300
2019-07-31 2019-07-29 0.465 32,680,000 +300,000 0.21% 15,196,200
2019-07-30 2019-07-26 0.490 32,380,000 -300,000 0.21% 15,866,200
2019-07-25 2019-07-23 0.430 32,680,000 +448,000 0.21% 14,052,400
2019-07-19 2019-07-17 0.440 32,232,000 +300,000 0.21% 14,182,080
2019-07-05 2019-07-03 0.475 31,932,000 -300,000 0.21% 15,167,700
2019-07-04 2019-07-02 0.485 32,232,000 -300,000 0.21% 15,632,520
2019-07-03 2019-06-28 0.480 32,532,000 -100,000 0.21% 15,615,360
2019-07-02 2019-06-27 0.485 32,632,000 +100,000 0.21% 15,826,520
2019-06-28 2019-06-26 0.460 32,532,000 -300,000 0.21% 14,964,720
2019-06-26 2019-06-24 0.450 32,832,000 +300,000 0.21% 14,774,400
2019-06-24 2019-06-20 0.475 32,532,000 +300,000 0.21% 15,452,700
2019-06-21 2019-06-19 0.495 32,232,000 -300,000 0.21% 15,954,840
2019-06-19 2019-06-17 0.495 32,532,000 +300,000 0.21% 16,103,340
2019-06-14 2019-06-12 0.500 32,232,000 +300,000 0.21% 16,116,000
2019-06-13 2019-06-11 0.530 31,932,000 -300,000 0.21% 16,923,960
2019-06-06 2019-06-04 0.495 32,232,000 +300,000 0.21% 15,954,840
2019-06-03 2019-05-30 0.530 31,932,000 -600,000 0.21% 16,923,960
2019-05-31 2019-05-29 0.500 32,532,000 +300,000 0.21% 16,266,000
2019-05-29 2019-05-27 0.485 32,232,000 +1,000,000 0.21% 15,632,520
2019-05-27 2019-05-23 0.520 31,232,000 +300,000 0.20% 16,240,640
2019-05-24 2019-05-22 0.530 30,932,000 -300,000 0.20% 16,393,960
2019-05-23 2019-05-21 0.530 31,232,000 +300,000 0.20% 16,552,960
2019-05-17 2019-05-15 0.560 30,932,000 -300,000 0.20% 17,321,920
2019-05-16 2019-05-14 0.550 31,232,000 +300,000 0.20% 17,177,600
2019-05-10 2019-05-08 0.570 30,932,000 -300,000 0.20% 17,631,240
2019-05-08 2019-05-06 0.570 31,232,000 +300,000 0.20% 17,802,240
2019-04-29 2019-04-25 0.610 30,932,000 -600,000 0.20% 18,868,520
2019-04-26 2019-04-24 0.610 31,532,000 +300,000 0.20% 19,234,520
2019-04-17 2019-04-15 0.650 31,232,000 +540,000 0.21% 20,300,800
2019-04-15 2019-04-11 0.680 30,692,000 +120,000 0.22% 20,870,560
2019-04-11 2019-04-09 0.690 30,572,000 +280,000 0.22% 21,094,680
2019-04-10 2019-04-08 0.690 30,292,000 -1,088,000 0.22% 20,901,480
2019-04-09 2019-04-04 0.660 31,380,000 +240,000 0.23% 20,710,800
2019-04-08 2019-04-03 0.680 31,140,000 +548,000 0.23% 21,175,200
2019-04-03 2019-04-01 0.650 30,592,000 -100,000 0.22% 19,884,800
2019-04-02 2019-03-29 0.670 30,692,000 +600,000 0.22% 20,563,640
2019-04-01 2019-03-28 0.700 30,092,000 -480,000 0.22% 21,064,400
2019-03-29 2019-03-27 0.630 30,572,000 -300,000 0.22% 19,260,360
2019-03-27 2019-03-25 0.660 30,872,000 -500,000 0.22% 20,375,520
2019-03-26 2019-03-22 0.660 31,372,000 +780,000 0.23% 20,705,520
2019-03-25 2019-03-21 0.680 30,592,000 -52,000 0.22% 20,802,560
2019-03-22 2019-03-20 0.690 30,644,000 +1,300,000 0.22% 21,144,360
2019-03-21 2019-03-19 0.700 29,344,000 -300,000 0.21% 20,540,800
2019-03-20 2019-03-18 0.580 29,644,000 +300,000 0.22% 17,193,520
2019-02-26 2019-02-22 0.560 29,344,000 +2,500,000 0.21% 16,432,640
2019-02-11 2019-02-04 0.560 26,844,000 +7,700,000 0.20% 15,032,640
2019-01-29 2019-01-25 0.560 19,144,000 +300,000 0.14% 10,720,640
2018-12-20 2018-12-18 0.520 18,844,000 +2,528,000 0.14% 9,798,880
2018-12-03 2018-11-29 0.600 16,316,000 -576,000 0.12% 9,789,600
2018-11-29 2018-11-27 0.570 16,892,000 -1,068,000 0.13% 9,628,440
2018-08-28 2018-08-24 0.770 17,960,000 -200,000 0.14% 13,829,200
2018-08-20 2018-08-16 0.740 18,160,000 +400,000 0.14% 13,438,400
2018-08-16 2018-08-14 0.830 17,760,000 +700,000 0.14% 14,740,800
2018-08-13 2018-08-09 0.920 17,060,000 -200,000 0.13% 15,695,200
2018-08-02 2018-07-31 0.940 17,260,000 +1,100,000 0.13% 16,224,400
2018-08-01 2018-07-30 0.900 16,160,000 +500,000 0.13% 14,544,000
2018-07-19 2018-07-17 0.850 15,660,000 +15,300,000 0.12% 13,311,000
2018-07-09 2018-07-05 0.880 360,000 +200,000 0.00% 316,800
2018-07-03 2018-06-28 0.830 160,000 -100,000 0.00% 132,800
2018-06-29 2018-06-27 0.820 260,000 -168,000 0.00% 213,200
2018-06-27 2018-06-25 0.910 428,000 -32,000 0.00% 389,480
2018-06-25 2018-06-21 0.960 460,000 +300,000 0.00% 441,600
2018-06-05 2018-06-01 0.950 160,000 -100,000 0.00% 152,000
2018-06-01 2018-05-30 0.970 260,000 +100,000 0.00% 252,200
2018-05-15 2018-05-11 0.740 160,000 -40,000 0.00% 118,400
2018-05-11 2018-05-09 0.750 200,000 -200,000 0.00% 150,000
2018-05-07 2018-05-03 0.750 400,000 +200,000 0.00% 300,000
2018-04-20 2018-04-18 0.540 200,000 -400,000 0.00% 108,000
2018-04-18 2018-04-16 0.600 600,000 +400,000 0.00% 360,000
2018-04-17 2018-04-13 0.660 200,000 -300,000 0.00% 132,000
2018-04-16 2018-04-12 0.620 500,000 +300,000 0.01% 310,000
2018-04-12 2018-04-10 0.530 200,000 -300,000 0.00% 106,000
2018-04-11 2018-04-09 0.530 500,000 +300,000 0.01% 265,000
2017-12-06 2017-12-04 0.410 200,000 -100,000 0.00% 82,000
2017-12-05 2017-12-01 0.415 300,000 -100,000 0.00% 124,500
2017-12-04 2017-11-30 0.420 400,000 +200,000 0.01% 168,000
2017-10-13 2017-10-11 0.460 200,000 -80,000 0.00% 92,000
2017-09-29 2017-09-27 0.510 280,000 +80,000 0.00% 142,800
2017-09-08 2017-09-06 0.420 200,000 -4,000 0.00% 84,000
2017-07-24 2017-07-20 0.475 204,000 +4,000 0.00% 96,900
2017-06-20 2017-06-16 0.520 200,000 -60,000 0.00% 104,000
2017-03-01 2017-02-27 0.500 260,000 -1,280,000 0.00% 130,000
2017-02-23 2017-02-21 0.500 1,540,000 -1,000,000 0.03% 770,000
2016-09-15 2016-09-13 0.540 2,540,000 +380,000 0.04% 1,371,600
2016-04-26 2016-04-22 0.400 2,160,000 -4,200,000 0.04% 864,000
2016-04-21 2016-04-19 0.440 6,360,000 +4,200,000 0.10% 2,798,400
2015-07-23 2015-07-21 0.810 2,160,000 -4,000 0.04% 1,749,600
2015-07-21 2015-07-17 0.800 2,164,000 -8,000 0.04% 1,731,200
2015-07-16 2015-07-14 0.840 2,172,000 -8,000 0.04% 1,824,480
2015-07-13 2015-07-09 0.720 2,180,000 -8,000 0.04% 1,569,600
2015-07-08 2015-07-06 0.670 2,188,000 -32,000 0.04% 1,465,960
2015-07-07 2015-07-03 0.810 2,220,000 +8,000 0.04% 1,798,200
2015-07-06 2015-07-02 0.970 2,212,000 +40,000 0.04% 2,145,640
2015-06-25 2015-06-23 1.270 2,172,000 +200,000 0.04% 2,758,440
2015-06-23 2015-06-19 1.260 1,972,000 +560,000 0.03% 2,484,720
2015-05-21 2015-05-19 1.260 1,412,000 -32,000 0.03% 1,779,120
2015-05-20 2015-05-18 1.300 1,444,000 +20,000 0.03% 1,877,200
2015-05-12 2015-05-08 0.870 1,424,000 +400,000 0.03% 1,238,880
2015-05-11 2015-05-07 0.890 1,024,000 +152,000 0.02% 911,360
2015-05-08 2015-05-06 0.910 872,000 +252,000 0.02% 793,520
2015-05-07 2015-05-05 0.840 620,000 +488,000 0.01% 520,800
2015-04-29 2015-04-27 0.840 132,000 +48,000 0.00% 110,880
2015-04-28 2015-04-24 0.850 84,000 +48,000 0.00% 71,400
2015-01-06 2015-01-02 0.660 36,000 +12,000 0.00% 23,760
2014-12-11 2014-12-09 0.810 24,000 +8,000 0.00% 19,440
2014-12-01 2014-11-27 0.870 16,000 -44,000 0.00% 13,920
2014-11-07 2014-11-05 0.880 60,000 -96,000 0.00% 52,800
2014-11-06 2014-11-04 0.870 156,000 -4,904,000 0.00% 135,720
2014-11-05 2014-11-03 0.870 5,060,000 -1,500,000 0.09% 4,402,200
2014-10-23 2014-10-21 0.890 6,560,000 +6,500,000 0.12% 5,838,400
2014-10-22 2014-10-20 0.900 60,000 +8,000 0.00% 54,000
2014-09-04 2014-09-02 0.830 52,000 +52,000 0.00% 43,160
2014-08-20 2014-08-18 0.800 0 -52,000
2014-08-19 2014-08-15 0.780 52,000 +52,000 0.00% 40,560
2014-07-29 2014-07-25 0.680 0 -100,000
2014-07-28 2014-07-24 0.670 100,000 +100,000 0.00% 67,000
2014-07-04 2014-07-02 0.570 0 -100,000
2014-07-02 2014-06-27 0.550 100,000 +100,000 0.00% 55,000
2014-04-02 2014-03-31 0.570 0 -12,000
2014-04-01 2014-03-28 0.580 12,000 +12,000 0.00% 6,960
2014-03-26 2014-03-24 0.670 0 -100,000
2014-03-24 2014-03-20 0.690 100,000 -12,000 0.00% 69,000
2014-03-20 2014-03-18 0.690 112,000 +100,000 0.00% 77,280
2014-03-18 2014-03-14 0.700 12,000 -80,000 0.00% 8,400
2014-03-17 2014-03-13 0.820 92,000 +80,000 0.00% 75,440
2014-03-14 2014-03-12 0.830 12,000 -52,000 0.00% 9,960
2014-03-13 2014-03-11 0.880 64,000 -80,000 0.00% 56,320
2014-03-12 2014-03-10 0.890 144,000 +80,000 0.00% 128,160
2014-03-11 2014-03-07 0.930 64,000 +52,000 0.00% 59,520
2014-02-26 2014-02-24 0.700 12,000 +12,000 0.00% 8,400
2014-01-13 2014-01-09 0.405 0 -60,000
2014-01-10 2014-01-08 0.380 60,000 +60,000 0.00% 22,800
2013-12-13 2013-12-11 0.285 0 -300,000
2013-12-12 2013-12-10 0.290 300,000 +300,000 0.01% 87,000
2013-08-13 2013-08-09 0.235 0 -20,000
2013-08-08 2013-08-06 0.224 20,000 +20,000 0.00% 4,480
2011-02-17 2011-02-15 0.390 0 -232,000
2011-01-26 2011-01-24 0.415 232,000 -268,000 0.01% 96,280
2010-12-16 2010-12-14 0.400 500,000 -320,000 0.02% 200,000
2010-12-14 2010-12-10 0.395 820,000 -468,000 0.03% 323,900
2010-12-09 2010-12-07 0.405 1,288,000 +588,000 0.05% 521,640
2010-12-03 2010-12-01 0.410 700,000 +200,000 0.03% 287,000
2010-12-02 2010-11-30 0.365 500,000 +500,000 0.02% 182,500
2010-09-22 2010-09-20 0.395 0 -100,000
2010-09-08 2010-09-06 0.400 100,000 +100,000 0.00% 40,000
2010-09-06 2010-09-02 0.350 0 -100,000
2010-08-30 2010-08-26 0.350 100,000 -100,000 0.00% 35,000
2010-08-27 2010-08-25 0.355 200,000 +100,000 0.01% 71,000
2010-08-25 2010-08-23 0.335 100,000 -100,000 0.00% 33,500
2010-08-20 2010-08-18 0.330 200,000 +200,000 0.01% 66,000
2010-08-17 2010-08-13 0.340 0 -100,000
2010-08-16 2010-08-12 0.340 100,000 +100,000 0.00% 34,000
2010-08-12 2010-08-10 0.330 0 -100,000
2010-08-11 2010-08-09 0.355 100,000 +100,000 0.00% 35,500
2010-08-10 2010-08-06 0.355 0 -520,000
2010-08-09 2010-08-05 0.345 520,000 +100,000 0.02% 179,400
2010-07-22 2010-07-20 0.229 420,000 -260,000 0.02% 96,180
2010-07-16 2010-07-14 0.217 680,000 +420,000 0.03% 147,560
2010-04-07 2010-03-31 0.230 260,000 -240,000 0.01% 59,800
2009-08-06 2009-08-04 0.096 500,000 -400,000 0.02% 48,000
2009-02-27 2009-02-25 0.048 900,000 -28,000 0.04% 43,200
2009-02-20 2009-02-18 0.031 928,000 +28,000 0.05% 28,768
2008-03-17 2008-03-13 0.076 900,000 +800,000 0.04% 68,400
2008-02-29 2008-02-27 0.115 100,000 -60,000 0.02% 11,500
2008-02-18 2008-02-14 2.358 160,000 +125,388 0.04% 377,208
2008-02-12 2008-02-06 2.311 34,612 +21,632 0.04% 79,999
2008-02-11 2008-02-04 2.496 12,980 +12,980 0.01% 32,401
2007-06-26 2007-06-22 1.780 0

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