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 0.550 300,000 +0 0.01% 165,000
2025-10-13 2025-10-09 0.590 300,000 +0 0.01% 177,000
2025-10-10 2025-10-08 0.590 300,000 +0 0.01% 177,000
2025-10-09 2025-10-06 0.600 300,000 +0 0.01% 180,000
2025-10-08 2025-10-03 0.600 300,000 +0 0.01% 180,000
2025-10-06 2025-10-02 0.630 300,000 +0 0.01% 189,000
2025-10-03 2025-09-30 0.590 300,000 +0 0.01% 177,000
2025-10-02 2025-09-29 0.580 300,000 +0 0.01% 174,000
2025-09-30 2025-09-26 0.560 300,000 +0 0.01% 168,000
2025-09-29 2025-09-25 0.530 300,000 +0 0.01% 159,000
2025-09-26 2025-09-24 0.520 300,000 +0 0.01% 156,000
2025-09-25 2025-09-23 0.510 300,000 +0 0.01% 153,000
2025-09-24 2025-09-22 0.510 300,000 +0 0.01% 153,000
2025-09-23 2025-09-19 0.520 300,000 +0 0.01% 156,000
2025-09-22 2025-09-18 0.520 300,000 +0 0.01% 156,000
2025-09-19 2025-09-17 0.490 300,000 +0 0.01% 147,000
2025-09-18 2025-09-16 0.480 300,000 +0 0.01% 144,000
2025-09-17 2025-09-15 0.470 300,000 +0 0.01% 141,000
2025-09-16 2025-09-12 0.470 300,000 +0 0.01% 141,000
2025-09-15 2025-09-11 0.480 300,000 +0 0.01% 144,000
2025-09-12 2025-09-10 0.475 300,000 +0 0.01% 142,500
2025-09-11 2025-09-09 0.470 300,000 +0 0.01% 141,000
2025-09-10 2025-09-08 0.465 300,000 +0 0.01% 139,500
2025-09-09 2025-09-05 0.470 300,000 +0 0.01% 141,000
2025-09-08 2025-09-04 0.445 300,000 +0 0.01% 133,500
2025-09-05 2025-09-03 0.480 300,000 +0 0.01% 144,000
2025-09-04 2025-09-02 0.485 300,000 +0 0.01% 145,500
2025-09-03 2025-09-01 0.510 300,000 +0 0.01% 153,000
2025-09-02 2025-08-29 0.510 300,000 +0 0.01% 153,000
2025-09-01 2025-08-28 0.520 300,000 +0 0.01% 156,000
2025-08-29 2025-08-27 0.500 300,000 +0 0.01% 150,000
2025-08-28 2025-08-26 0.500 300,000 +0 0.01% 150,000
2025-08-27 2025-08-25 0.510 300,000 +0 0.01% 153,000
2025-08-26 2025-08-22 0.520 300,000 +0 0.01% 156,000
2025-08-25 2025-08-21 0.470 300,000 +0 0.01% 141,000
2025-08-22 2025-08-20 0.485 300,000 +0 0.01% 145,500
2025-08-21 2025-08-19 0.485 300,000 +0 0.01% 145,500
2025-08-20 2025-08-18 0.495 300,000 +0 0.01% 148,500
2025-08-19 2025-08-15 0.475 300,000 +0 0.01% 142,500
2025-08-18 2025-08-14 0.475 300,000 +0 0.01% 142,500
2025-08-15 2025-08-13 0.475 300,000 +0 0.01% 142,500
2025-08-14 2025-08-12 0.480 300,000 +0 0.01% 144,000
2025-08-13 2025-08-11 0.470 300,000 +0 0.01% 141,000
2025-08-12 2025-08-08 0.485 300,000 +0 0.01% 145,500
2025-08-11 2025-08-07 0.485 300,000 +0 0.01% 145,500
2025-08-08 2025-08-06 0.485 300,000 +0 0.01% 145,500
2025-08-07 2025-08-05 0.455 300,000 +0 0.01% 136,500
2025-08-06 2025-08-04 0.455 300,000 +0 0.01% 136,500
2025-08-05 2025-08-01 0.445 300,000 +0 0.01% 133,500
2025-08-04 2025-07-31 0.460 300,000 +0 0.01% 138,000
2025-08-01 2025-07-30 0.455 300,000 +0 0.01% 136,500
2025-07-31 2025-07-29 0.480 300,000 +0 0.01% 144,000
2025-07-30 2025-07-28 0.480 300,000 +0 0.01% 144,000
2025-07-29 2025-07-25 0.480 300,000 +0 0.01% 144,000
2025-07-28 2025-07-24 0.450 300,000 +0 0.01% 135,000
2025-07-25 2025-07-23 0.455 300,000 +0 0.01% 136,500
2025-07-24 2025-07-22 0.460 300,000 +0 0.01% 138,000
2025-07-23 2025-07-21 0.460 300,000 +0 0.01% 138,000
2025-07-22 2025-07-18 0.460 300,000 +0 0.01% 138,000
2025-07-21 2025-07-17 0.460 300,000 +0 0.01% 138,000
2025-07-18 2025-07-16 0.460 300,000 +0 0.01% 138,000
2025-07-17 2025-07-15 0.450 300,000 +0 0.01% 135,000
2025-07-16 2025-07-14 0.455 300,000 +0 0.01% 136,500
2025-07-15 2025-07-11 0.450 300,000 +0 0.01% 135,000
2025-07-14 2025-07-10 0.435 300,000 +0 0.01% 130,500
2025-07-11 2025-07-09 0.440 300,000 +0 0.01% 132,000
2025-07-10 2025-07-08 0.445 300,000 +0 0.01% 133,500
2025-07-09 2025-07-07 0.445 300,000 +0 0.01% 133,500
2025-07-08 2025-07-04 0.450 300,000 +0 0.01% 135,000
2025-07-07 2025-07-03 0.450 300,000 +0 0.01% 135,000
2025-07-04 2025-07-02 0.450 300,000 +0 0.01% 135,000
2025-07-03 2025-06-30 0.460 300,000 +0 0.01% 138,000
2025-07-02 2025-06-27 0.450 300,000 +0 0.01% 135,000
2025-06-30 2025-06-26 0.445 300,000 +0 0.01% 133,500
2025-06-27 2025-06-25 0.460 300,000 +0 0.01% 138,000
2025-06-26 2025-06-24 0.445 300,000 +0 0.01% 133,500
2025-06-25 2025-06-23 0.440 300,000 +0 0.01% 132,000
2025-06-24 2025-06-20 0.425 300,000 +0 0.01% 127,500
2025-06-23 2025-06-19 0.415 300,000 +0 0.01% 124,500
2025-06-20 2025-06-18 0.425 300,000 +0 0.01% 127,500
2025-06-19 2025-06-17 0.440 300,000 +0 0.01% 132,000
2025-06-18 2025-06-16 0.430 300,000 +0 0.01% 129,000
2025-06-17 2025-06-13 0.425 300,000 +0 0.01% 127,500
2025-06-16 2025-06-12 0.455 300,000 +0 0.01% 136,500
2025-06-13 2025-06-11 0.455 300,000 +0 0.01% 136,500
2025-06-12 2025-06-10 0.440 300,000 +0 0.01% 132,000
2025-06-11 2025-06-09 0.450 300,000 +0 0.01% 135,000
2025-06-10 2025-06-06 0.415 300,000 +0 0.01% 124,500
2025-06-09 2025-06-05 0.430 300,000 +0 0.01% 129,000
2025-06-06 2025-06-04 0.395 300,000 +0 0.01% 118,500
2025-06-05 2025-06-03 0.385 300,000 +0 0.01% 115,500
2025-06-04 2025-06-02 0.400 300,000 +0 0.01% 120,000
2025-06-03 2025-05-30 0.415 300,000 +0 0.01% 124,500
2025-06-02 2025-05-29 0.380 300,000 +0 0.01% 114,000
2025-05-30 2025-05-28 0.380 300,000 +0 0.01% 114,000
2025-05-29 2025-05-27 0.380 300,000 +0 0.01% 114,000
2025-05-28 2025-05-26 0.390 300,000 +0 0.01% 117,000
2025-05-27 2025-05-23 0.385 300,000 +0 0.01% 115,500
2025-05-26 2025-05-22 0.385 300,000 +0 0.01% 115,500
2025-05-23 2025-05-21 0.380 300,000 +0 0.01% 114,000
2025-05-22 2025-05-20 0.385 300,000 +0 0.01% 115,500
2025-05-21 2025-05-19 0.385 300,000 +0 0.01% 115,500
2025-05-20 2025-05-16 0.390 300,000 +0 0.01% 117,000
2025-05-19 2025-05-15 0.390 300,000 +0 0.01% 117,000
2025-05-16 2025-05-14 0.390 300,000 +0 0.01% 117,000
2025-05-15 2025-05-13 0.395 300,000 +0 0.01% 118,500
2025-05-14 2025-05-12 0.400 300,000 +0 0.01% 120,000
2025-05-13 2025-05-09 0.385 300,000 +0 0.01% 115,500
2025-05-12 2025-05-08 0.390 300,000 +0 0.01% 117,000
2025-05-09 2025-05-07 0.390 300,000 +0 0.01% 117,000
2025-05-08 2025-05-06 0.390 300,000 +0 0.01% 117,000
2025-05-07 2025-05-02 0.395 300,000 +0 0.01% 118,500
2025-05-06 2025-04-30 0.390 300,000 +0 0.01% 117,000
2025-05-02 2025-04-29 0.380 300,000 +0 0.01% 114,000
2025-04-30 2025-04-28 0.390 300,000 +0 0.01% 117,000
2025-04-29 2025-04-25 0.405 300,000 +0 0.01% 121,500
2025-04-28 2025-04-24 0.400 300,000 +0 0.01% 120,000
2025-04-25 2025-04-23 0.410 300,000 +0 0.01% 123,000
2025-04-24 2025-04-22 0.410 300,000 +0 0.01% 123,000
2025-04-23 2025-04-17 0.400 300,000 +0 0.01% 120,000
2025-04-22 2025-04-16 0.400 300,000 +0 0.01% 120,000
2025-04-17 2025-04-15 0.415 300,000 +0 0.01% 124,500
2025-04-16 2025-04-14 0.415 300,000 +0 0.01% 124,500
2025-04-15 2025-04-11 0.410 300,000 +0 0.01% 123,000
2025-04-14 2025-04-10 0.390 300,000 +0 0.01% 117,000
2025-04-11 2025-04-09 0.385 300,000 +0 0.01% 115,500
2025-04-10 2025-04-08 0.370 300,000 +0 0.01% 111,000
2025-04-09 2025-04-07 0.355 300,000 +0 0.01% 106,500
2025-04-08 2025-04-03 0.440 300,000 +0 0.01% 132,000
2025-04-07 2025-04-02 0.450 300,000 +0 0.01% 135,000
2025-04-03 2025-04-01 0.445 300,000 +0 0.01% 133,500
2025-04-02 2025-03-31 0.445 300,000 +0 0.01% 133,500
2025-04-01 2025-03-28 0.460 300,000 +0 0.01% 138,000
2025-03-31 2025-03-27 0.480 300,000 +0 0.01% 144,000
2025-03-28 2025-03-26 0.480 300,000 +0 0.01% 144,000
2025-03-27 2025-03-25 0.460 300,000 +0 0.01% 138,000
2025-03-26 2025-03-24 0.480 300,000 +0 0.01% 144,000
2025-03-25 2025-03-21 0.480 300,000 +0 0.01% 144,000
2025-03-24 2025-03-20 0.520 300,000 +0 0.01% 156,000
2025-03-21 2025-03-19 0.540 300,000 +0 0.01% 162,000
2025-03-20 2025-03-18 0.540 300,000 +0 0.01% 162,000
2025-03-19 2025-03-17 0.530 300,000 +0 0.01% 159,000
2025-03-18 2025-03-14 0.540 300,000 +0 0.01% 162,000
2025-03-17 2025-03-13 0.530 300,000 +0 0.01% 159,000
2025-03-14 2025-03-12 0.530 300,000 +0 0.01% 159,000
2025-03-13 2025-03-11 0.550 300,000 +0 0.01% 165,000
2025-03-12 2025-03-10 0.550 300,000 +0 0.01% 165,000
2025-03-11 2025-03-07 0.550 300,000 +0 0.01% 165,000
2025-03-10 2025-03-06 0.570 300,000 +0 0.01% 171,000
2025-03-07 2025-03-05 0.560 300,000 +0 0.01% 168,000
2025-03-06 2025-03-04 0.540 300,000 +0 0.01% 162,000
2025-03-05 2025-03-03 0.540 300,000 +0 0.01% 162,000
2025-03-04 2025-02-28 0.550 300,000 +0 0.01% 165,000
2025-03-03 2025-02-27 0.570 300,000 +0 0.01% 171,000
2025-02-28 2025-02-26 0.610 300,000 +0 0.01% 183,000
2025-02-27 2025-02-25 0.600 300,000 +0 0.01% 180,000
2025-02-26 2025-02-24 0.620 300,000 +0 0.01% 186,000
2025-02-25 2025-02-21 0.640 300,000 +0 0.01% 192,000
2025-02-24 2025-02-20 0.640 300,000 +0 0.01% 192,000
2025-02-21 2025-02-19 0.670 300,000 +0 0.01% 201,000
2025-02-20 2025-02-18 0.580 300,000 +0 0.01% 174,000
2025-02-19 2025-02-17 0.580 300,000 +0 0.01% 174,000
2025-02-18 2025-02-14 0.540 300,000 +0 0.01% 162,000
2025-02-17 2025-02-13 0.530 300,000 +0 0.01% 159,000
2025-02-14 2025-02-12 0.560 300,000 +0 0.01% 168,000
2025-02-13 2025-02-11 0.530 300,000 +0 0.01% 159,000
2025-02-12 2025-02-10 0.550 300,000 +0 0.01% 165,000
2025-02-11 2025-02-07 0.560 300,000 +0 0.01% 168,000
2025-02-10 2025-02-06 0.580 300,000 +0 0.01% 174,000
2025-02-07 2025-02-05 0.550 300,000 +0 0.01% 165,000
2025-02-06 2025-02-04 0.560 300,000 +0 0.01% 168,000
2025-02-05 2025-02-03 0.480 300,000 +0 0.01% 144,000
2025-02-04 2025-01-28 0.465 300,000 +0 0.01% 139,500
2025-02-03 2025-01-24 0.530 300,000 +0 0.01% 159,000
2025-01-27 2025-01-23 0.510 300,000 +0 0.01% 153,000
2025-01-24 2025-01-22 0.495 300,000 +0 0.01% 148,500
2025-01-23 2025-01-21 0.510 300,000 +0 0.01% 153,000
2025-01-22 2025-01-20 0.485 300,000 +0 0.01% 145,500
2025-01-21 2025-01-17 0.510 300,000 +0 0.01% 153,000
2025-01-20 2025-01-16 0.485 300,000 +0 0.01% 145,500
2025-01-17 2025-01-15 0.480 300,000 +0 0.01% 144,000
2025-01-16 2025-01-14 0.475 300,000 +0 0.01% 142,500
2025-01-15 2025-01-13 0.455 300,000 +0 0.01% 136,500
2025-01-14 2025-01-10 0.455 300,000 +0 0.01% 136,500
2025-01-13 2025-01-09 0.450 300,000 +0 0.01% 135,000
2025-01-10 2025-01-08 0.450 300,000 +0 0.01% 135,000
2025-01-09 2025-01-07 0.465 300,000 +0 0.01% 139,500
2025-01-08 2025-01-06 0.465 300,000 +0 0.01% 139,500
2025-01-07 2025-01-03 0.460 300,000 +0 0.01% 138,000
2025-01-06 2025-01-02 0.470 300,000 +0 0.01% 141,000
2025-01-03 2024-12-31 0.495 300,000 +0 0.01% 148,500
2025-01-02 2024-12-27 0.490 300,000 +0 0.01% 147,000
2024-12-30 2024-12-24 0.475 300,000 +0 0.01% 142,500
2024-12-27 2024-12-20 0.470 300,000 +0 0.01% 141,000
2024-12-23 2024-12-19 0.450 300,000 +0 0.01% 135,000
2024-12-20 2024-12-18 0.450 300,000 +0 0.01% 135,000
2024-12-19 2024-12-17 0.445 300,000 +0 0.01% 133,500
2024-12-18 2024-12-16 0.455 300,000 +0 0.01% 136,500
2024-12-17 2024-12-13 0.465 300,000 +0 0.01% 139,500
2024-12-16 2024-12-12 0.485 300,000 +0 0.01% 145,500
2024-12-13 2024-12-11 0.490 300,000 +0 0.01% 147,000
2024-12-12 2024-12-10 0.470 300,000 +0 0.01% 141,000
2024-12-11 2024-12-09 0.490 300,000 +0 0.01% 147,000
2024-12-10 2024-12-06 0.470 300,000 +0 0.01% 141,000
2024-12-09 2024-12-05 0.480 300,000 +0 0.01% 144,000
2024-12-06 2024-12-04 0.480 300,000 +0 0.01% 144,000
2024-12-05 2024-12-03 0.475 300,000 +0 0.01% 142,500
2024-12-04 2024-12-02 0.490 300,000 +0 0.01% 147,000
2024-12-03 2024-11-29 0.490 300,000 +0 0.01% 147,000
2024-12-02 2024-11-28 0.475 300,000 +0 0.01% 142,500
2024-11-29 2024-11-27 0.475 300,000 +0 0.01% 142,500
2024-11-28 2024-11-26 0.455 300,000 +0 0.01% 136,500
2024-11-27 2024-11-25 0.470 300,000 +0 0.01% 141,000
2024-11-26 2024-11-22 0.460 300,000 +0 0.01% 138,000
2024-11-25 2024-11-21 0.510 300,000 +0 0.01% 153,000
2024-11-22 2024-11-20 0.510 300,000 +0 0.01% 153,000
2024-11-21 2024-11-19 0.510 300,000 +0 0.01% 153,000
2024-11-20 2024-11-18 0.490 300,000 +0 0.01% 147,000
2024-11-19 2024-11-15 0.500 300,000 +0 0.01% 150,000
2024-11-18 2024-11-14 0.520 300,000 +0 0.01% 156,000
2024-11-15 2024-11-13 0.560 300,000 +0 0.01% 168,000
2024-11-14 2024-11-12 0.560 300,000 +0 0.01% 168,000
2024-11-13 2024-11-11 0.590 300,000 +0 0.01% 177,000
2024-11-12 2024-11-08 0.570 300,000 +0 0.01% 171,000
2024-11-11 2024-11-07 0.590 300,000 +0 0.01% 177,000
2024-11-08 2024-11-06 0.570 300,000 +0 0.01% 171,000
2024-11-07 2024-11-05 0.590 300,000 +0 0.01% 177,000
2024-11-06 2024-11-04 0.550 300,000 +0 0.01% 165,000
2024-11-05 2024-11-01 0.550 300,000 +0 0.01% 165,000
2024-11-04 2024-10-31 0.570 300,000 +0 0.01% 171,000
2024-11-01 2024-10-30 0.560 300,000 +0 0.01% 168,000
2024-10-31 2024-10-29 0.570 300,000 +0 0.01% 171,000
2024-10-30 2024-10-28 0.580 300,000 +0 0.01% 174,000
2024-10-29 2024-10-25 0.580 300,000 +0 0.01% 174,000
2024-10-28 2024-10-24 0.560 300,000 +0 0.01% 168,000
2024-10-25 2024-10-23 0.590 300,000 +0 0.01% 177,000
2024-10-24 2024-10-22 0.590 300,000 +0 0.01% 177,000
2024-10-23 2024-10-21 0.620 300,000 +0 0.01% 186,000
2024-10-22 2024-10-18 0.580 300,000 +0 0.01% 174,000
2024-10-21 2024-10-17 0.500 300,000 +0 0.01% 150,000
2024-10-18 2024-10-16 0.520 300,000 +0 0.01% 156,000
2024-10-17 2024-10-15 0.530 300,000 +0 0.01% 159,000
2024-10-16 2024-10-14 0.560 300,000 +0 0.01% 168,000
2024-10-15 2024-10-10 0.540 300,000 +0 0.01% 162,000
2024-10-14 2024-10-09 0.620 300,000 +0 0.01% 186,000
2024-10-10 2024-10-08 0.620 300,000 +0 0.01% 186,000
2024-10-09 2024-10-07 0.790 300,000 +0 0.01% 237,000
2024-10-08 2024-10-04 0.690 300,000 +0 0.01% 207,000
2024-10-07 2024-10-03 0.405 300,000 +0 0.01% 121,500
2024-10-04 2024-10-02 0.425 300,000 +0 0.01% 127,500
2024-10-03 2024-09-30 0.410 300,000 +0 0.01% 123,000
2024-10-02 2024-09-27 0.375 300,000 +0 0.01% 112,500
2024-09-30 2024-09-26 0.360 300,000 +0 0.01% 108,000
2024-09-27 2024-09-25 0.355 300,000 +0 0.01% 106,500
2024-09-26 2024-09-24 0.355 300,000 +0 0.01% 106,500
2024-09-25 2024-09-23 0.345 300,000 +0 0.01% 103,500
2024-09-24 2024-09-20 0.365 300,000 +0 0.01% 109,500
2024-09-23 2024-09-19 0.360 300,000 +0 0.01% 108,000
2024-09-20 2024-09-17 0.350 300,000 +0 0.01% 105,000
2024-09-19 2024-09-16 0.340 300,000 +0 0.01% 102,000
2024-09-17 2024-09-13 0.320 300,000 +0 0.01% 96,000
2024-09-16 2024-09-12 0.320 300,000 +0 0.01% 96,000
2024-09-13 2024-09-11 0.305 300,000 +0 0.01% 91,500
2024-09-12 2024-09-10 0.325 300,000 +0 0.01% 97,500
2024-09-11 2024-09-09 0.325 300,000 +0 0.01% 97,500
2024-09-10 2024-09-05 0.335 300,000 +0 0.01% 100,500
2024-09-09 2024-09-04 0.335 300,000 +0 0.01% 100,500
2024-09-05 2024-09-03 0.345 300,000 +0 0.01% 103,500
2024-09-04 2024-09-02 0.350 300,000 +0 0.01% 105,000
2024-09-03 2024-08-30 0.355 300,000 +0 0.01% 106,500
2024-09-02 2024-08-29 0.350 300,000 +0 0.01% 105,000
2024-08-30 2024-08-28 0.345 300,000 +0 0.01% 103,500
2024-08-29 2024-08-27 0.350 300,000 +0 0.01% 105,000
2024-08-28 2024-08-26 0.325 300,000 +0 0.01% 97,500
2024-08-27 2024-08-23 0.315 300,000 +0 0.01% 94,500
2024-08-26 2024-08-22 0.315 300,000 +0 0.01% 94,500
2024-08-23 2024-08-21 0.310 300,000 +0 0.01% 93,000
2024-08-22 2024-08-20 0.315 300,000 +0 0.01% 94,500
2024-08-21 2024-08-19 0.290 300,000 +0 0.01% 87,000
2024-08-20 2024-08-16 0.290 300,000 +0 0.01% 87,000
2024-08-19 2024-08-15 0.280 300,000 +0 0.01% 84,000
2024-08-16 2024-08-14 0.280 300,000 +0 0.01% 84,000
2024-08-15 2024-08-13 0.285 300,000 +0 0.01% 85,500
2024-08-14 2024-08-12 0.275 300,000 +0 0.01% 82,500
2024-08-13 2024-08-09 0.285 300,000 +0 0.01% 85,500
2024-08-12 2024-08-08 0.270 300,000 +0 0.01% 81,000
2024-08-09 2024-08-07 0.280 300,000 +0 0.01% 84,000
2024-08-08 2024-08-06 0.275 300,000 +0 0.01% 82,500
2024-08-07 2024-08-05 0.265 300,000 +0 0.01% 79,500
2024-08-06 2024-08-02 0.275 300,000 +0 0.01% 82,500
2024-08-05 2024-08-01 0.285 300,000 +0 0.01% 85,500
2024-08-02 2024-07-31 0.285 300,000 +0 0.01% 85,500
2024-08-01 2024-07-30 0.275 300,000 +0 0.01% 82,500
2024-07-31 2024-07-29 0.280 300,000 +0 0.01% 84,000
2024-07-30 2024-07-26 0.285 300,000 +0 0.01% 85,500
2024-07-29 2024-07-25 0.290 300,000 +0 0.01% 87,000
2024-07-26 2024-07-24 0.285 300,000 +0 0.01% 85,500
2024-07-25 2024-07-23 0.300 300,000 +0 0.01% 90,000
2024-07-24 2024-07-22 0.305 300,000 +0 0.01% 91,500
2024-07-23 2024-07-19 0.305 300,000 +0 0.01% 91,500
2024-07-22 2024-07-18 0.300 300,000 +0 0.01% 90,000
2024-07-19 2024-07-17 0.305 300,000 +0 0.01% 91,500
2024-07-18 2024-07-16 0.310 300,000 +0 0.01% 93,000
2024-07-17 2024-07-15 0.325 300,000 +0 0.01% 97,500
2024-07-16 2024-07-12 0.330 300,000 +0 0.01% 99,000
2024-07-15 2024-07-11 0.330 300,000 +0 0.01% 99,000
2024-07-12 2024-07-10 0.325 300,000 +0 0.01% 97,500
2024-07-11 2024-07-09 0.330 300,000 +0 0.01% 99,000
2024-07-10 2024-07-08 0.320 300,000 +0 0.01% 96,000
2024-07-09 2024-07-05 0.320 300,000 +0 0.01% 96,000
2024-07-08 2024-07-04 0.315 300,000 +0 0.01% 94,500
2024-07-05 2024-07-03 0.330 300,000 +0 0.01% 99,000
2024-07-04 2024-07-02 0.325 300,000 +0 0.01% 97,500
2024-07-03 2024-06-28 0.335 300,000 +0 0.01% 100,500
2024-07-02 2024-06-27 0.330 300,000 +0 0.01% 99,000
2024-06-28 2024-06-26 0.350 300,000 +0 0.01% 105,000
2024-06-27 2024-06-25 0.345 300,000 +0 0.01% 103,500
2024-06-26 2024-06-24 0.345 300,000 +0 0.01% 103,500
2024-06-25 2024-06-21 0.365 300,000 +0 0.01% 109,500
2024-06-24 2024-06-20 0.370 300,000 +0 0.01% 111,000
2024-06-21 2024-06-19 0.355 300,000 -60,000 0.01% 106,500
2024-06-18 2024-06-14 0.355 360,000 +60,000 0.01% 127,800
2024-06-13 2024-06-11 0.365 300,000 -60,000 0.01% 109,500
2024-06-12 2024-06-07 0.360 360,000 +60,000 0.01% 129,600
2023-11-17 2023-11-15 0.350 300,000 -62,000 0.01% 105,000
2023-11-10 2023-11-08 0.340 362,000 +40,000 0.01% 123,080
2023-11-03 2023-11-01 0.325 322,000 +2,000 0.01% 104,650
2023-10-16 2023-10-12 0.325 320,000 +20,000 0.01% 104,000
2023-09-11 2023-09-06 0.390 300,000 -20,000 0.01% 117,000
2023-09-06 2023-09-04 0.365 320,000 +20,000 0.01% 116,800
2023-05-31 2023-05-29 0.470 300,000 -90,000 0.01% 141,000
2023-05-24 2023-05-22 0.465 390,000 +10,000 0.02% 181,350
2023-05-23 2023-05-19 0.470 380,000 +40,000 0.02% 178,600
2023-05-19 2023-05-17 0.455 340,000 +40,000 0.01% 154,700
2022-08-29 2022-08-25 0.690 300,000 -10,000 0.01% 207,000
2022-08-25 2022-08-23 0.710 310,000 +10,000 0.01% 220,100
2022-08-19 2022-08-17 0.530 300,000 -50,000 0.01% 159,000
2022-08-10 2022-08-08 0.580 350,000 +50,000 0.01% 203,000
2022-07-06 2022-07-04 0.550 300,000 +5,556 0.01% 165,057
2022-06-24 2022-06-22 0.520 294,444 -687,037 0.01% 153,000
2022-05-24 2022-05-20 0.550 981,481 +98,148 0.04% 540,000
2022-04-20 2022-04-14 0.591 883,333 +98,148 0.04% 522,000
2022-03-28 2022-03-24 0.683 785,185 +196,296 0.03% 536,000
2022-02-17 2022-02-15 0.815 588,889 +137,408 0.02% 480,000
2022-02-16 2022-02-14 0.785 451,481 +49,074 0.02% 354,200
2022-02-11 2022-02-09 0.774 402,407 +9,814 0.02% 311,600
2022-01-28 2022-01-26 0.795 392,593 +9,815 0.02% 312,000
2022-01-27 2022-01-25 0.795 382,778 +98,148 0.02% 304,200
2022-01-18 2022-01-14 0.917 284,630 -13,740 0.01% 261,000
2022-01-17 2022-01-13 0.876 298,370 +13,740 0.01% 261,440
2021-10-19 2021-10-15 0.795 284,630 -49,074 0.01% 226,200
2021-10-15 2021-10-11 0.795 333,704 +49,074 0.01% 265,200
2021-08-09 2021-08-05 1.131 284,630 +19,630 0.01% 321,900
2021-08-05 2021-08-03 1.131 265,000 -19,630 0.01% 299,700
2021-08-03 2021-07-30 1.223 284,630 +19,630 0.01% 348,000
2021-07-05 2021-06-30 1.111 265,000 -19,630 0.01% 294,300
2021-06-23 2021-06-21 0.978 284,630 -981,481 0.01% 278,400
2021-06-07 2021-06-03 0.833 1,266,111 +12,352 0.05% 1,055,194
2021-05-03 2021-04-29 0.751 1,253,759 +1,166,287 0.05% 941,700
2021-03-31 2021-03-29 0.489 87,472 -911,647 0.00% 42,750
2021-03-30 2021-03-26 0.494 999,119 +911,647 0.04% 493,440
2020-05-11 2020-05-07 0.121 87,472 -68,033 0.00% 10,620
2019-07-25 2019-07-23 0.209 155,505 -38,876 0.01% 32,480
2017-12-13 2017-12-11 0.427 194,381 -9,719 0.01% 83,000
2017-12-08 2017-12-06 0.401 204,100 -9,719 0.01% 81,900
2017-12-06 2017-12-04 0.427 213,819 +19,438 0.01% 91,300
2017-11-21 2017-11-17 0.484 194,381 +38,876 0.01% 94,000
2017-11-15 2017-11-13 0.535 155,505 -85,528 0.01% 83,200
2017-11-07 2017-11-03 0.453 241,033 -425,695 0.01% 109,120
2017-11-06 2017-11-02 0.396 666,728 +425,695 0.03% 264,110
2017-11-02 2017-10-31 0.406 241,033 +85,528 0.01% 97,960
2016-08-31 2016-08-29 0.314 155,505 -97,191 0.01% 48,800
2016-08-29 2016-08-25 0.309 252,696 -97,190 0.01% 78,000
2016-07-18 2016-07-14 0.319 349,886 -97,191 0.01% 111,600
2016-07-15 2016-07-13 0.309 447,077 +97,191 0.02% 138,000
2016-06-14 2016-06-10 0.329 349,886 -97,191 0.01% 115,200
2016-02-12 2016-02-05 0.324 447,077 +114,685 0.02% 144,900
2016-01-07 2016-01-05 0.401 332,392 +176,887 0.01% 133,380
2015-12-07 2015-12-03 0.468 155,505 -9,719 0.01% 72,800
2015-12-04 2015-12-02 0.473 165,224 +9,719 0.01% 78,200
2015-06-12 2015-06-10 0.484 155,505 -291,572 0.01% 75,200
2015-06-11 2015-06-09 0.494 447,077 +291,572 0.02% 220,800
2015-04-14 2015-04-10 0.396 155,505 -97,191 0.01% 61,600
2014-10-23 2014-10-21 0.401 252,696 +97,191 0.01% 101,400
2014-05-28 2014-05-26 0.370 155,505 -194,381 0.01% 57,600
2014-05-26 2014-05-22 0.370 349,886 +194,381 0.01% 129,600
2014-03-18 2014-03-14 0.545 155,505 -97,191 0.01% 84,800
2014-03-14 2014-03-12 0.504 252,696 +77,753 0.01% 127,400
2014-02-07 2014-02-05 0.453 174,943 -369,324 0.01% 79,200
2014-02-06 2014-02-04 0.437 544,267 +1,943 0.02% 238,000
2014-02-05 2014-01-30 0.427 542,324 +42,764 0.02% 231,570
2014-01-28 2014-01-24 0.422 499,560 -83,584 0.02% 210,740
2014-01-23 2014-01-21 0.453 583,144 +83,584 0.02% 264,000
2014-01-20 2014-01-16 0.448 499,560 +97,191 0.02% 223,590
2014-01-17 2014-01-15 0.412 402,369 -52,483 0.02% 165,600
2014-01-16 2014-01-14 0.396 454,852 +124,404 0.02% 180,180
2014-01-15 2014-01-13 0.406 330,448 +155,505 0.01% 134,300
2013-06-03 2013-05-30 0.442 174,943 -680,334 0.01% 77,400
2013-05-31 2013-05-29 0.463 855,277 +680,334 0.04% 396,000
2013-05-29 2013-05-27 0.406 174,943 -97,191 0.01% 71,100
2013-05-28 2013-05-24 0.391 272,134 +97,191 0.01% 106,400
2013-05-15 2013-05-13 0.268 174,943 -447,077 0.01% 46,800
2013-05-14 2013-05-10 0.255 622,020 +388,763 0.03% 158,720
2013-01-24 2013-01-22 0.230 233,257 -363,493 0.01% 53,760
2013-01-23 2013-01-21 0.220 596,750 -122,460 0.02% 131,396
2013-01-11 2013-01-09 0.239 719,210 +485,953 0.03% 171,680
2013-01-04 2013-01-02 0.200 233,257 -116,629 0.01% 46,560
2012-12-18 2012-12-14 0.219 349,886 -48,595 0.01% 76,680
2012-12-14 2012-12-12 0.219 398,481 +48,595 0.02% 87,330
2011-03-11 2011-03-09 0.504 349,886 -198,269 0.01% 176,400
2011-03-10 2011-03-08 0.525 548,155 +198,269 0.02% 287,640
2011-01-19 2011-01-17 0.509 349,886 -48,595 0.01% 178,200
2010-11-25 2010-11-23 0.494 398,481 -279,909 0.02% 196,800
2010-11-24 2010-11-22 0.514 678,390 +279,909 0.03% 349,000
2010-08-27 2010-08-25 0.504 398,481 -29,158 0.02% 200,900
2010-06-01 2010-05-28 0.658 427,639 +6,682 0.02% 281,600
2010-05-14 2010-05-12 0.742 420,957 -382,688 0.02% 312,400
2010-05-06 2010-05-04 0.805 803,645 +382,688 0.03% 646,800
2010-04-23 2010-04-21 0.773 420,957 -28,701 0.02% 325,600
2010-04-20 2010-04-16 0.826 449,658 +57,403 0.02% 371,300
2010-03-25 2010-03-23 0.763 392,255 -143,508 0.02% 299,300
2010-03-22 2010-03-18 0.784 535,763 +143,508 0.02% 420,000
2010-02-10 2010-02-08 0.721 392,255 -956,720 0.02% 282,900
2010-02-09 2010-02-05 0.732 1,348,975 -1,951,709 0.06% 987,000
2010-01-29 2010-01-27 0.753 3,300,684 -344,419 0.14% 2,484,000
2010-01-13 2010-01-11 0.878 3,645,103 +3,252,848 0.16% 3,200,400
2009-11-18 2009-11-16 0.847 392,255 -287,016 0.02% 332,100
2009-11-13 2009-11-11 0.826 679,271 +287,016 0.03% 560,900
2009-11-12 2009-11-10 0.805 392,255 -287,016 0.02% 315,700
2009-11-10 2009-11-06 0.805 679,271 +287,016 0.03% 546,700
2009-10-28 2009-10-23 0.847 392,255 -287,016 0.02% 332,100
2009-10-23 2009-10-21 0.847 679,271 +287,016 0.03% 575,100
2009-09-15 2009-09-11 0.784 392,255 -9,567 0.02% 307,500
2009-08-19 2009-08-17 0.784 401,822 -9,568 0.02% 315,000
2009-08-06 2009-08-04 0.951 411,390 +38,269 0.02% 391,300
2009-07-16 2009-07-14 0.638 373,121 -47,836 0.02% 237,900
2009-07-14 2009-07-10 0.658 420,957 -47,836 0.02% 277,200
2009-07-13 2009-07-09 0.690 468,793 +95,672 0.02% 323,400
2009-07-02 2009-06-29 0.638 373,121 -9,567 0.02% 237,900
2009-06-29 2009-06-25 0.658 382,688 +9,567 0.02% 252,000
2009-06-25 2009-06-23 0.648 373,121 -3,252,848 0.02% 241,800
2009-06-24 2009-06-22 0.638 3,625,969 -574,032 0.15% 2,311,900
2009-06-23 2009-06-19 0.658 4,200,001 -2,296,128 0.18% 2,765,700
2009-06-22 2009-06-18 0.648 6,496,129 +1,435,080 0.28% 4,209,800
2009-06-19 2009-06-17 0.638 5,061,049 -1,435,080 0.22% 3,226,900
2009-06-18 2009-06-16 0.669 6,496,129 +5,166,288 0.28% 4,345,600
2009-06-17 2009-06-15 0.606 1,329,841 +956,720 0.06% 806,200
2009-06-03 2009-06-01 0.606 373,121 -95,672 0.02% 226,200
2009-05-21 2009-05-19 0.345 468,793 -95,672 0.02% 161,700
2009-05-11 2009-05-07 0.298 564,465 -9,567 0.02% 168,150
2009-05-05 2009-04-30 0.337 574,032 +58,376 0.02% 193,698
2009-04-24 2009-04-22 0.314 515,656 +85,943 0.02% 162,000
2009-04-21 2009-04-17 0.308 429,713 +85,942 0.02% 132,500
2009-02-06 2009-02-04 0.212 343,771 -68,754 0.02% 72,800
2009-02-03 2009-01-30 0.208 412,525 +68,754 0.02% 85,920
2008-10-24 2008-10-22 0.140 343,771 -111,725 0.02% 48,000
2008-10-03 2008-09-30 0.201 455,496 -8,594 0.02% 91,690
2008-09-24 2008-09-22 0.232 464,090 -343,771 0.02% 107,460
2008-09-23 2008-09-19 0.233 807,861 +343,771 0.04% 188,000
2008-07-29 2008-07-25 0.314 464,090 +8,594 0.02% 145,800
2008-05-02 2008-04-29 0.524 455,496 -60,160 0.02% 238,500
2008-04-29 2008-04-25 0.559 515,656 +22,179 0.02% 288,405
2008-04-15 2008-04-11 0.541 493,477 -41,123 0.02% 267,000
2008-04-09 2008-04-07 0.553 534,600 -8,225 0.03% 295,750
2008-04-02 2008-03-31 0.547 542,825 +41,123 0.03% 297,000
2007-11-09 2007-11-07 0.900 501,702 -123,369 0.02% 451,400
2007-10-30 2007-10-26 0.839 625,071 +123,369 0.03% 524,400
2007-10-18 2007-10-16 0.851 501,702 +41,123 0.02% 427,000
2007-10-15 2007-10-11 0.924 460,579 -41,123 0.02% 425,600
2007-10-09 2007-10-05 0.961 501,702 -164,492 0.02% 481,900
2007-10-08 2007-10-04 0.888 666,194 -41,123 0.03% 591,300
2007-10-03 2007-09-28 0.863 707,317 +205,615 0.03% 610,600
2007-09-20 2007-09-18 0.864 501,702 +7,271 0.02% 433,280
2007-08-22 2007-08-20 0.839 494,431 -95,644 0.02% 414,800
2007-08-21 2007-08-17 0.777 590,075 +95,644 0.03% 458,640
2007-08-10 2007-08-08 0.851 494,431 -81,054 0.02% 420,900
2007-08-08 2007-08-06 0.913 575,485 +81,054 0.03% 525,400
2007-08-03 2007-08-01 0.950 494,431 -16,211 0.02% 469,700
2007-07-18 2007-07-16 1.110 510,642 -40,527 0.03% 567,000
2007-07-05 2007-07-03 1.345 551,169 -3,242 0.03% 741,200
2007-06-26 2007-06-22 1.382 554,411 0.03% 766,080

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