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 0.420 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.415 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.435 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.455 0 +0
2025-09-17 2025-09-15 0.455 0 +0
2025-09-16 2025-09-12 0.465 0 +0
2025-09-15 2025-09-11 0.465 0 +0
2025-09-12 2025-09-10 0.455 0 +0
2025-09-11 2025-09-09 0.455 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.465 0 +0
2025-09-02 2025-08-29 0.450 0 +0
2025-09-01 2025-08-28 0.450 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.465 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.485 0 +0
2025-08-22 2025-08-20 0.485 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.480 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.460 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.510 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.495 0 +0
2025-08-07 2025-08-05 0.495 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.435 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.390 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.370 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.385 0 +0
2025-07-21 2025-07-17 0.375 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.415 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.360 0 +0
2025-07-02 2025-06-27 0.325 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.320 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.325 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.315 0 +0
2025-06-20 2025-06-18 0.315 0 +0
2025-06-19 2025-06-17 0.315 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.325 0 +0
2025-06-12 2025-06-10 0.325 0 +0
2025-06-11 2025-06-09 0.325 0 +0
2025-06-10 2025-06-06 0.320 0 +0
2025-06-09 2025-06-05 0.330 0 +0
2025-06-06 2025-06-04 0.330 0 +0
2025-06-05 2025-06-03 0.335 0 +0
2025-06-04 2025-06-02 0.330 0 +0
2025-06-03 2025-05-30 0.330 0 +0
2025-06-02 2025-05-29 0.330 0 +0
2025-05-30 2025-05-28 0.325 0 +0
2025-05-29 2025-05-27 0.330 0 +0
2025-05-28 2025-05-26 0.320 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.325 0 +0
2025-05-21 2025-05-19 0.335 0 +0
2025-05-20 2025-05-16 0.335 0 +0
2025-05-19 2025-05-15 0.320 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.320 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.325 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.375 0 +0
2025-05-07 2025-05-02 0.375 0 +0
2025-05-06 2025-04-30 0.375 0 +0
2025-05-02 2025-04-29 0.375 0 +0
2025-04-30 2025-04-28 0.330 0 +0
2025-04-29 2025-04-25 0.330 0 +0
2025-04-28 2025-04-24 0.350 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.350 0 +0
2025-04-23 2025-04-17 0.360 0 +0
2025-04-22 2025-04-16 0.315 0 +0
2025-04-17 2025-04-15 0.330 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.305 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.310 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.350 0 +0
2025-04-08 2025-04-03 0.350 0 +0
2025-04-07 2025-04-02 0.385 0 +0
2025-04-03 2025-04-01 0.385 0 +0
2025-04-02 2025-03-31 0.370 0 +0
2025-04-01 2025-03-28 0.370 0 +0
2025-03-31 2025-03-27 0.370 0 +0
2025-03-28 2025-03-26 0.390 0 +0
2025-03-27 2025-03-25 0.380 0 +0
2025-03-26 2025-03-24 0.380 0 +0
2025-03-25 2025-03-21 0.395 0 +0
2025-03-24 2025-03-20 0.395 0 +0
2025-03-21 2025-03-19 0.395 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.415 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.390 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.405 0 +0
2025-03-11 2025-03-07 0.425 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.380 0 +0
2025-03-04 2025-02-28 0.380 0 +0
2025-03-03 2025-02-27 0.385 0 +0
2025-02-28 2025-02-26 0.405 0 +0
2025-02-27 2025-02-25 0.405 0 +0
2025-02-26 2025-02-24 0.405 0 +0
2025-02-25 2025-02-21 0.405 0 +0
2025-02-24 2025-02-20 0.415 0 +0
2025-02-21 2025-02-19 0.405 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.440 0 +0
2025-02-18 2025-02-14 0.440 0 +0
2025-02-17 2025-02-13 0.445 0 +0
2025-02-14 2025-02-12 0.415 0 +0
2025-02-13 2025-02-11 0.415 0 +0
2025-02-12 2025-02-10 0.395 0 +0
2025-02-11 2025-02-07 0.420 0 +0
2025-02-10 2025-02-06 0.445 0 +0
2025-02-07 2025-02-05 0.435 0 +0
2025-02-06 2025-02-04 0.450 0 +0
2025-02-05 2025-02-03 0.430 0 +0
2025-02-04 2025-01-28 0.420 0 -9,000
2025-01-16 2025-01-14 0.345 9,000 +3,000 0.00% 3,105
2025-01-15 2025-01-13 0.365 6,000 +3,000 0.00% 2,190
2025-01-14 2025-01-10 0.365 3,000 +3,000 0.00% 1,095
2024-05-02 2024-04-29 0.285 0 -22,000
2024-04-29 2024-04-25 0.290 22,000 -2,000 0.00% 6,380
2024-04-26 2024-04-24 0.295 24,000 -5,000 0.00% 7,080
2024-04-25 2024-04-23 0.265 29,000 -2,000 0.00% 7,685
2024-04-15 2024-04-11 0.260 31,000 +20,000 0.00% 8,060
2024-04-05 2024-04-02 0.280 11,000 -1,000 0.00% 3,080
2024-03-19 2024-03-15 0.280 12,000 +12,000 0.00% 3,360
2024-03-07 2024-03-05 0.280 0 -151,000
2024-02-28 2024-02-26 0.285 151,000 +2,000 0.01% 43,035
2024-02-27 2024-02-23 0.295 149,000 +5,000 0.01% 43,955
2024-02-26 2024-02-22 0.285 144,000 +2,000 0.01% 41,040
2024-02-23 2024-02-21 0.290 142,000 -1,000 0.01% 41,180
2024-02-20 2024-02-16 0.300 143,000 -5,000 0.01% 42,900
2024-02-15 2024-02-09 0.280 148,000 +9,000 0.01% 41,440
2024-02-08 2024-02-06 0.310 139,000 +74,000 0.01% 43,090
2024-02-02 2024-01-31 0.300 65,000 +13,000 0.00% 19,500
2024-01-31 2024-01-29 0.315 52,000 +52,000 0.00% 16,380
2024-01-29 2024-01-25 0.315 0 -256,000
2024-01-26 2024-01-24 0.295 256,000 +1,000 0.02% 75,520
2024-01-25 2024-01-23 0.280 255,000 -1,000 0.02% 71,400
2024-01-22 2024-01-18 0.310 256,000 +5,000 0.02% 79,360
2024-01-16 2024-01-12 0.315 251,000 -5,000 0.02% 79,065
2024-01-15 2024-01-11 0.295 256,000 +8,000 0.02% 75,520
2024-01-09 2024-01-05 0.300 248,000 +9,000 0.02% 74,400
2024-01-02 2023-12-28 0.305 239,000 -1,000 0.02% 72,895
2023-12-29 2023-12-27 0.290 240,000 +10,000 0.02% 69,600
2023-12-28 2023-12-22 0.265 230,000 +40,000 0.02% 60,950
2023-12-21 2023-12-19 0.290 190,000 -20,000 0.01% 55,100
2023-12-20 2023-12-18 0.260 210,000 +35,000 0.01% 54,600
2023-12-18 2023-12-14 0.275 175,000 -137,000 0.01% 48,125
2023-12-14 2023-12-12 0.270 312,000 +10,000 0.02% 84,240
2023-12-11 2023-12-07 0.300 302,000 +3,000 0.02% 90,600
2023-12-04 2023-11-30 0.295 299,000 +1,000 0.02% 88,205
2023-11-30 2023-11-28 0.290 298,000 +2,000 0.02% 86,420
2023-11-28 2023-11-24 0.290 296,000 -2,000 0.02% 85,840
2023-11-14 2023-11-10 0.295 298,000 +190,000 0.02% 87,910
2023-11-10 2023-11-08 0.290 108,000 -53,000 0.01% 31,320
2023-11-09 2023-11-07 0.275 161,000 +32,000 0.01% 44,275
2023-11-08 2023-11-06 0.290 129,000 -22,000 0.01% 37,410
2023-11-07 2023-11-03 0.280 151,000 +20,000 0.01% 42,280
2023-11-06 2023-11-02 0.270 131,000 +6,000 0.01% 35,370
2023-11-03 2023-11-01 0.255 125,000 +1,000 0.01% 31,875
2023-11-01 2023-10-30 0.260 124,000 +15,000 0.01% 32,240
2023-10-25 2023-10-20 0.275 109,000 +28,000 0.01% 29,975
2023-10-24 2023-10-19 0.275 81,000 +70,000 0.01% 22,275
2023-10-20 2023-10-18 0.285 11,000 -49,000 0.00% 3,135
2023-10-19 2023-10-17 0.290 60,000 +20,000 0.00% 17,400
2023-10-18 2023-10-16 0.290 40,000 +12,000 0.00% 11,600
2023-10-16 2023-10-12 0.295 28,000 +4,000 0.00% 8,260
2023-10-03 2023-09-28 0.300 24,000 +24,000 0.00% 7,200
2023-06-05 2023-06-01 0.305 0 -75,000
2023-04-14 2023-04-12 0.365 75,000 +8,000 0.01% 27,375
2023-02-21 2023-02-17 0.390 67,000 -10,000 0.00% 26,130
2022-11-08 2022-11-04 0.470 77,000 -7,000 0.01% 36,190
2022-10-26 2022-10-24 0.400 84,000 +2,000 0.01% 33,600
2022-09-26 2022-09-22 0.365 82,000 +10,000 0.01% 29,930
2022-08-26 2022-08-24 0.420 72,000 +15,000 0.00% 30,240
2022-08-18 2022-08-16 0.465 57,000 +5,000 0.00% 26,505
2022-08-17 2022-08-15 0.435 52,000 +1,000 0.00% 22,620
2022-08-09 2022-08-05 0.475 51,000 +1,000 0.00% 24,225
2022-08-01 2022-07-28 0.465 50,000 +10,000 0.00% 23,250
2022-07-28 2022-07-26 0.470 40,000 +10,000 0.00% 18,800
2022-07-25 2022-07-21 0.475 30,000 -15,000 0.00% 14,250
2022-06-10 2022-06-08 0.520 45,000 +10,000 0.00% 23,400
2022-06-09 2022-06-07 0.530 35,000 +10,000 0.00% 18,550
2022-02-04 2022-01-27 0.750 25,000 +10,000 0.00% 18,750
2022-01-27 2022-01-25 0.780 15,000 -10,000 0.00% 11,700
2021-12-14 2021-12-10 0.620 25,000 +1,000 0.00% 15,500
2021-12-03 2021-12-01 0.590 24,000 +24,000 0.00% 14,160
2021-12-02 2021-11-30 0.600 0 -10,000
2021-11-30 2021-11-26 0.600 10,000 +10,000 0.00% 6,000
2021-06-07 2021-06-03 1.070 0 -10,000
2021-06-04 2021-06-02 1.190 10,000 +10,000 0.00% 11,900
2021-02-18 2021-02-16 2.480 0 -10,000
2021-02-16 2021-02-09 1.470 10,000 +10,000 0.00% 14,700
2019-11-26 2019-11-22 2.630 0 -100,000
2019-11-25 2019-11-21 0.455 100,000 +100,000 0.01% 45,500
2019-11-22 2019-11-20 4.580 0 -56,000
2019-11-21 2019-11-19 4.640 56,000 +56,000 0.00% 259,840
2019-11-14 2019-11-12 4.410 0 -50,000
2019-11-13 2019-11-11 4.240 50,000 +50,000 0.00% 212,000
2019-08-26 2019-08-22 8.250 0 -4,000
2019-08-22 2019-08-20 8.280 4,000 -4,000 0.00% 33,120
2019-08-20 2019-08-16 7.510 8,000 +8,000 0.00% 60,080
2019-06-18 2019-06-14 5.120 0 -113,000
2019-06-17 2019-06-13 5.520 113,000 +113,000 0.01% 623,760
2019-06-14 2019-06-12 5.620 0 -120,000
2019-06-11 2019-06-06 5.770 120,000 +70,000 0.01% 692,400
2019-06-10 2019-06-05 5.790 50,000 -69,000 0.00% 289,500
2019-06-06 2019-06-04 5.670 119,000 +119,000 0.01% 674,730
2019-06-05 2019-06-03 5.760 0 -117,000
2019-06-04 2019-05-31 5.840 117,000 +117,000 0.01% 683,280
2019-06-03 2019-05-30 5.820 0 -42,000
2019-05-31 2019-05-29 5.800 42,000 +42,000 0.00% 243,600
2019-05-30 2019-05-28 5.560 0 -125,000
2019-05-29 2019-05-27 5.350 125,000 +35,000 0.01% 668,750
2019-05-28 2019-05-24 5.320 90,000 -36,000 0.01% 478,800
2019-05-27 2019-05-23 5.310 126,000 +46,000 0.01% 669,060
2019-05-24 2019-05-22 5.460 80,000 +80,000 0.01% 436,800
2019-05-23 2019-05-21 5.220 0 -50,000
2019-05-17 2019-05-15 5.210 50,000 -73,000 0.00% 260,500
2019-05-16 2019-05-14 5.260 123,000 +123,000 0.01% 646,980
2019-05-15 2019-05-10 5.920 0 -106,000
2019-05-14 2019-05-09 5.810 106,000 +106,000 0.01% 615,860
2019-05-10 2019-05-08 5.920 0 -105,000
2019-05-09 2019-05-07 6.240 105,000 +105,000 0.01% 655,200
2019-05-08 2019-05-06 6.400 0 -105,000
2019-05-07 2019-05-03 6.560 105,000 +105,000 0.01% 688,800
2019-05-06 2019-05-02 6.550 0 -107,000
2019-05-03 2019-04-30 6.370 107,000 +107,000 0.01% 681,590
2019-05-02 2019-04-29 6.270 0 -99,000
2019-04-30 2019-04-26 6.180 99,000 +99,000 0.01% 611,820
2019-04-29 2019-04-25 5.970 0 -84,000
2019-04-26 2019-04-24 5.970 84,000 +84,000 0.01% 501,480
2019-04-25 2019-04-23 5.820 0 -42,000
2019-04-18 2019-04-16 5.490 42,000 +42,000 0.00% 230,580
2019-04-17 2019-04-15 5.670 0 -101,000
2019-04-16 2019-04-12 5.590 101,000 +31,000 0.01% 564,590
2019-04-12 2019-04-10 5.540 70,000 -30,000 0.00% 387,800
2019-04-11 2019-04-09 5.520 100,000 -23,000 0.01% 552,000
2019-04-04 2019-04-02 5.320 123,000 +76,000 0.01% 654,360
2019-04-02 2019-03-29 5.270 47,000 -3,000 0.00% 247,690
2019-04-01 2019-03-28 5.250 50,000 +50,000 0.00% 262,500
2019-03-29 2019-03-27 5.160 0 -82,000
2019-03-27 2019-03-25 5.010 82,000 -30,000 0.01% 410,820
2019-03-26 2019-03-22 5.200 112,000 +30,000 0.01% 582,400
2019-03-22 2019-03-20 5.090 82,000 +38,000 0.01% 417,380
2019-03-19 2019-03-15 5.890 44,000 -43,000 0.00% 259,160
2019-03-18 2019-03-14 6.520 87,000 -25,000 0.01% 567,240
2019-03-14 2019-03-12 6.150 112,000 +7,000 0.01% 688,800
2019-03-11 2019-03-07 6.100 105,000 +105,000 0.01% 640,500
2019-03-08 2019-03-06 5.730 0 -112,000
2019-03-01 2019-02-27 4.960 112,000 +112,000 0.01% 555,520
2019-02-28 2019-02-26 4.870 0 -114,000
2019-02-27 2019-02-25 4.950 114,000 +14,000 0.01% 564,300
2019-02-26 2019-02-22 5.000 100,000 -15,000 0.01% 500,000
2019-02-15 2019-02-13 4.690 115,000 +115,000 0.01% 539,350
2019-02-14 2019-02-12 4.650 0 -117,000
2019-02-13 2019-02-11 4.550 117,000 +17,000 0.01% 532,350
2019-02-12 2019-02-08 4.470 100,000 -33,000 0.01% 447,000
2019-02-11 2019-02-04 3.810 133,000 +133,000 0.01% 506,730
2019-02-08 2019-01-31 3.680 0 -100,000
2019-02-01 2019-01-30 3.690 100,000 +100,000 0.01% 369,000
2019-01-31 2019-01-29 3.480 0 -116,000
2019-01-30 2019-01-28 3.530 116,000 +116,000 0.01% 409,480
2019-01-29 2019-01-25 3.420 0 -50,000
2019-01-28 2019-01-24 3.590 50,000 +50,000 0.00% 179,500
2019-01-24 2019-01-22 3.390 0 -95,000
2019-01-23 2019-01-21 3.300 95,000 +95,000 0.01% 313,500
2019-01-22 2019-01-18 3.140 0 -99,000
2019-01-21 2019-01-17 3.170 99,000 +99,000 0.01% 313,830
2019-01-18 2019-01-16 3.200 0 -92,000
2019-01-17 2019-01-15 3.200 92,000 +92,000 0.01% 294,400
2019-01-16 2019-01-14 3.160 0 -97,000
2019-01-15 2019-01-11 3.220 97,000 +97,000 0.01% 312,340
2019-01-14 2019-01-10 3.220 0 -95,000
2019-01-03 2018-12-31 3.470 95,000 +95,000 0.01% 329,650
2018-12-21 2018-12-19 3.390 0 -94,000
2018-12-20 2018-12-18 3.320 94,000 +94,000 0.01% 312,080
2018-12-19 2018-12-17 3.270 0 -96,000
2018-12-18 2018-12-14 3.260 96,000 +96,000 0.01% 312,960
2018-12-17 2018-12-13 3.220 0 -92,000
2018-12-14 2018-12-12 3.360 92,000 +92,000 0.01% 309,120
2018-12-13 2018-12-11 3.300 0 -90,000
2018-12-12 2018-12-10 3.250 90,000 +90,000 0.01% 292,500
2018-12-07 2018-12-05 3.270 0 -87,000
2018-12-06 2018-12-04 3.400 87,000 +87,000 0.01% 295,800
2018-12-04 2018-11-30 3.520 0 -82,000
2018-12-03 2018-11-29 3.830 82,000 +82,000 0.01% 314,060
2018-11-29 2018-11-27 3.830 0 -78,000
2018-11-28 2018-11-26 3.820 78,000 +78,000 0.01% 297,960
2018-11-23 2018-11-21 3.880 0 -68,000
2018-11-22 2018-11-20 3.890 68,000 +68,000 0.00% 264,520
2018-11-20 2018-11-16 3.930 0 -60,000
2018-11-19 2018-11-15 3.900 60,000 +51,000 0.00% 234,000
2018-11-16 2018-11-14 3.950 9,000 +9,000 0.00% 35,550
2018-11-15 2018-11-13 3.790 0 -57,000
2018-11-14 2018-11-12 3.580 57,000 +39,000 0.00% 204,060
2018-11-13 2018-11-09 3.500 18,000 -115,000 0.00% 63,000
2018-11-12 2018-11-08 3.380 133,000 +130,000 0.01% 449,540
2018-11-09 2018-11-07 3.440 3,000 -105,000 0.00% 10,320
2018-11-08 2018-11-06 3.400 108,000 -112,000 0.01% 367,200
2018-11-07 2018-11-05 3.290 220,000 +111,000 0.01% 723,800
2018-11-06 2018-11-02 3.290 109,000 -87,000 0.01% 358,610
2018-11-05 2018-11-01 3.300 196,000 +196,000 0.01% 646,800
2018-11-02 2018-10-31 3.320 0 -384,000
2018-11-01 2018-10-30 3.100 384,000 +384,000 0.03% 1,190,400
2018-10-31 2018-10-29 3.040 0 -346,000
2018-10-30 2018-10-26 3.100 346,000 +346,000 0.02% 1,072,600
2018-10-26 2018-10-24 3.230 0 -320,000
2018-10-25 2018-10-23 3.160 320,000 +205,000 0.02% 1,011,200
2018-10-24 2018-10-22 3.250 115,000 +115,000 0.01% 373,750
2018-10-23 2018-10-19 3.210 0 -126,000
2018-10-22 2018-10-18 3.240 126,000 +126,000 0.01% 408,240
2018-10-19 2018-10-16 3.310 0 -240,000
2018-10-18 2018-10-15 3.280 240,000 +240,000 0.02% 787,200
2018-10-15 2018-10-11 3.240 0 -200,000
2018-10-12 2018-10-10 3.450 200,000 +76,000 0.01% 690,000
2018-10-11 2018-10-09 3.580 124,000 -76,000 0.01% 443,920
2018-10-10 2018-10-08 3.440 200,000 +200,000 0.01% 688,000
2018-10-09 2018-10-05 3.390 0 -290,000
2018-10-08 2018-10-04 3.290 290,000 +290,000 0.02% 954,100
2018-10-03 2018-09-28 3.400 0 -330,000
2018-10-02 2018-09-27 3.390 330,000 +196,000 0.02% 1,118,700
2018-09-28 2018-09-26 3.390 134,000 +134,000 0.01% 454,260
2018-09-27 2018-09-24 3.420 0 -140,000
2018-09-26 2018-09-21 3.400 140,000 +140,000 0.01% 476,000
2018-09-24 2018-09-20 3.320 0 -134,000
2018-09-21 2018-09-19 3.400 134,000 -230,000 0.01% 455,600
2018-09-20 2018-09-18 3.330 364,000 +230,000 0.02% 1,212,120
2018-09-19 2018-09-17 3.350 134,000 +134,000 0.01% 448,900
2018-09-18 2018-09-14 3.340 0 -321,000
2018-09-17 2018-09-13 3.400 321,000 +230,000 0.02% 1,091,400
2018-09-14 2018-09-12 3.350 91,000 -149,000 0.01% 304,850
2018-09-13 2018-09-11 3.360 240,000 +240,000 0.02% 806,400
2018-09-12 2018-09-10 3.390 0 -137,000
2018-09-11 2018-09-07 3.400 137,000 -232,000 0.01% 465,800
2018-09-10 2018-09-06 3.370 369,000 +232,000 0.02% 1,243,530
2018-09-05 2018-09-03 3.440 137,000 -212,000 0.01% 471,280
2018-09-04 2018-08-31 3.500 349,000 +349,000 0.02% 1,221,500
2018-09-03 2018-08-30 3.520 0 -280,000
2018-08-31 2018-08-29 3.710 280,000 +200,000 0.02% 1,038,800
2018-08-30 2018-08-28 3.650 80,000 +80,000 0.01% 292,000
2018-08-29 2018-08-27 3.620 0 -202,000
2018-08-28 2018-08-24 3.660 202,000 +202,000 0.01% 739,320
2018-08-27 2018-08-23 3.570 0 -150,000
2018-08-24 2018-08-22 3.250 150,000 -22,000 0.01% 487,500
2018-08-22 2018-08-20 3.708 172,000 +71,429 0.01% 637,744
2018-08-15 2018-08-13 3.456 100,571 -274,286 0.01% 347,599
2018-08-14 2018-08-10 3.555 374,857 +274,286 0.03% 1,332,499
2018-08-13 2018-08-09 3.609 100,571 -31,086 0.01% 362,998
2018-08-10 2018-08-08 3.664 131,657 -11,886 0.01% 482,399
2018-08-09 2018-08-07 3.653 143,543 -100,571 0.01% 524,381
2018-08-08 2018-08-06 3.675 244,114 +100,571 0.02% 897,119
2018-08-03 2018-08-01 3.664 143,543 -58,514 0.01% 525,951
2018-08-02 2018-07-31 3.708 202,057 +137,143 0.01% 749,189
2018-07-31 2018-07-27 3.741 64,914 +64,914 0.00% 242,819
2018-07-30 2018-07-26 3.719 0 -91,429
2018-07-27 2018-07-25 3.588 91,429 +17,372 0.01% 328,002
2018-07-26 2018-07-24 3.598 74,057 -182,857 0.01% 266,489
2018-07-25 2018-07-23 3.686 256,914 +182,857 0.02% 946,969
2018-07-23 2018-07-19 3.719 74,057 -182,857 0.01% 275,399
2018-07-20 2018-07-18 3.697 256,914 +182,857 0.02% 949,779
2018-07-19 2018-07-17 3.522 74,057 +74,057 0.01% 260,819
2018-07-18 2018-07-16 3.544 0 -91,429
2018-07-17 2018-07-13 3.544 91,429 -23,771 0.01% 324,002
2018-07-16 2018-07-12 3.358 115,200 +39,314 0.01% 386,820
2018-07-12 2018-07-10 3.194 75,886 +75,886 0.01% 242,361
2018-07-11 2018-07-09 3.183 0 -54,857
2018-07-10 2018-07-06 3.216 54,857 +54,857 0.00% 176,400
2018-07-09 2018-07-05 3.194 0 -156,343
2018-07-06 2018-07-04 3.227 156,343 +156,343 0.01% 504,450
2018-07-03 2018-06-28 3.205 0 -45,714
2018-06-29 2018-06-27 3.183 45,714 +45,714 0.00% 145,499
2018-06-22 2018-06-20 2.931 0 -182,857
2018-06-19 2018-06-14 2.931 182,857 +182,857 0.01% 536,000
2018-06-14 2018-06-12 2.745 0 -144,457
2018-06-12 2018-06-08 2.636 144,457 +144,457 0.01% 380,780
2018-06-11 2018-06-07 2.483 0 -204,800
2018-06-07 2018-06-05 2.406 204,800 +204,800 0.02% 492,800
2018-06-04 2018-05-31 2.209 0 -146,286
2018-05-31 2018-05-29 2.177 146,286 +146,286 0.01% 318,401
2018-05-30 2018-05-28 2.220 0 -142,629
2018-05-28 2018-05-24 2.198 142,629 +142,629 0.01% 313,561
2018-05-21 2018-05-17 1.969 0 -109,714
2018-05-18 2018-05-16 1.969 109,714 -34,743 0.01% 215,999
2018-05-16 2018-05-14 1.980 144,457 +144,457 0.01% 285,980
2018-05-15 2018-05-11 1.969 0 -276,114
2018-05-14 2018-05-10 2.013 276,114 +137,143 0.02% 555,679
2018-05-11 2018-05-09 1.991 138,971 +47,542 0.01% 276,639
2018-05-10 2018-05-08 2.002 91,429 -102,400 0.01% 183,001
2018-05-09 2018-05-07 1.991 193,829 +193,829 0.01% 385,841
2018-05-08 2018-05-04 1.991 0 -202,971
2018-05-07 2018-05-03 1.969 202,971 +202,971 0.01% 399,599
2018-05-03 2018-04-30 2.002 0 -192,914
2018-05-02 2018-04-27 2.013 192,914 +119,771 0.01% 388,239
2018-04-30 2018-04-26 1.991 73,143 -36,571 0.01% 145,600
2018-04-27 2018-04-25 1.969 109,714 -109,715 0.01% 215,999
2018-04-25 2018-04-23 1.980 219,429 +219,429 0.02% 434,401
2018-04-23 2018-04-19 2.013 0 -212,114
2018-04-19 2018-04-17 1.991 212,114 +111,543 0.02% 422,239
2018-04-18 2018-04-16 2.002 100,571 -182,858 0.01% 201,299
2018-04-17 2018-04-13 2.002 283,429 +65,829 0.02% 567,301
2018-04-16 2018-04-12 2.034 217,600 +104,229 0.02% 442,680
2018-04-11 2018-04-09 1.991 113,371 +113,371 0.01% 225,679
2018-04-09 2018-04-04 2.067 0 -73,143
2018-04-06 2018-04-03 2.056 73,143 +73,143 0.01% 150,400
2018-04-03 2018-03-28 1.980 0 -257,829
2018-03-29 2018-03-27 1.969 257,829 +134,400 0.02% 507,601
2018-03-28 2018-03-26 1.914 123,429 -118,857 0.01% 236,251
2018-03-27 2018-03-23 1.980 242,286 +242,286 0.02% 479,651
2018-03-26 2018-03-22 2.002 0 -122,514
2018-03-23 2018-03-21 1.991 122,514 +6,400 0.01% 243,879
2018-03-22 2018-03-20 2.122 116,114 +116,114 0.01% 246,379
2018-03-19 2018-03-15 1.750 0 -128,914
2018-03-15 2018-03-13 1.761 128,914 +128,914 0.01% 227,009
2018-03-13 2018-03-09 1.641 0 -347,429
2018-03-12 2018-03-08 1.630 347,429 +347,429 0.03% 566,201
2018-03-09 2018-03-07 1.575 0 -96,914
2018-03-08 2018-03-06 1.553 96,914 +96,914 0.01% 150,520
2018-03-06 2018-03-02 1.509 0 -252,343
2018-03-05 2018-03-01 1.531 252,343 +252,343 0.02% 386,400
2018-02-22 2018-02-20 1.542 0 -246,857
2018-02-21 2018-02-15 1.553 246,857 -237,714 0.02% 383,400
2018-02-20 2018-02-13 1.531 484,571 +164,571 0.04% 741,999
2018-02-14 2018-02-12 1.520 320,000 -86,857 0.02% 486,500
2018-02-13 2018-02-09 1.498 406,857 -137,143 0.03% 609,650
2018-02-12 2018-02-08 1.477 544,000 -45,714 0.04% 803,250
2018-02-08 2018-02-06 1.466 589,714 +77,714 0.04% 864,300
2018-02-07 2018-02-05 1.509 512,000 -73,143 0.04% 772,800
2018-02-06 2018-02-02 1.531 585,143 +128,000 0.04% 896,000
2018-02-05 2018-02-01 1.520 457,143 -635,428 0.03% 695,000
2018-02-02 2018-01-31 1.509 1,092,571 +509,257 0.08% 1,649,099
2018-01-31 2018-01-29 1.488 583,314 +173,714 0.04% 867,680
2018-01-30 2018-01-26 1.477 409,600 -173,714 0.03% 604,800
2018-01-29 2018-01-25 1.444 583,314 +51,200 0.04% 842,160
2018-01-26 2018-01-24 1.455 532,114 +102,400 0.04% 774,060
2018-01-24 2018-01-22 1.455 429,714 -137,143 0.03% 625,100
2018-01-23 2018-01-19 1.466 566,857 +338,286 0.04% 830,800
2018-01-22 2018-01-18 1.477 228,571 -45,715 0.02% 337,499
2018-01-19 2018-01-17 1.477 274,286 -173,714 0.02% 405,000
2018-01-17 2018-01-15 1.466 448,000 +82,286 0.03% 656,600
2018-01-16 2018-01-12 1.455 365,714 -92,343 0.03% 532,000
2018-01-15 2018-01-11 1.411 458,057 +174,628 0.03% 646,290
2018-01-12 2018-01-10 1.411 283,429 +137,143 0.02% 399,901
2018-01-11 2018-01-09 1.433 146,286 -128,000 0.01% 209,600
2018-01-10 2018-01-08 1.433 274,286 +274,286 0.02% 393,000
2018-01-09 2018-01-05 1.444 0 -163,657
2018-01-05 2018-01-03 1.433 163,657 -223,086 0.01% 234,490
2018-01-04 2018-01-02 1.444 386,743 +21,943 0.03% 558,360
2018-01-03 2017-12-29 1.433 364,800 -91,429 0.03% 522,690
2018-01-02 2017-12-28 1.400 456,229 +91,429 0.03% 638,721
2017-12-28 2017-12-22 1.455 364,800 +201,143 0.03% 530,670
2017-12-27 2017-12-21 1.444 163,657 +163,657 0.01% 236,280
2017-12-22 2017-12-20 1.422 0 -176,457
2017-12-21 2017-12-19 1.444 176,457 +176,457 0.01% 254,760
2017-12-20 2017-12-18 1.422 0 -178,286
2017-12-19 2017-12-15 1.411 178,286 -182,857 0.01% 251,550
2017-12-18 2017-12-14 1.411 361,143 +203,886 0.03% 509,550
2017-12-15 2017-12-13 1.433 157,257 -265,143 0.01% 225,320
2017-12-14 2017-12-12 1.455 422,400 +267,886 0.03% 614,460
2017-12-13 2017-12-11 1.444 154,514 -182,857 0.01% 223,080
2017-12-11 2017-12-07 1.411 337,371 -182,858 0.02% 476,009
2017-12-08 2017-12-06 1.400 520,229 +198,400 0.04% 728,321
2017-12-07 2017-12-05 1.400 321,829 -182,857 0.02% 450,561
2017-12-06 2017-12-04 1.367 504,686 +182,857 0.04% 690,000
2017-12-05 2017-12-01 1.367 321,829 -91,428 0.02% 440,001
2017-12-04 2017-11-30 1.367 413,257 +274,286 0.03% 565,000
2017-12-01 2017-11-29 1.367 138,971 -292,572 0.01% 189,999
2017-11-30 2017-11-28 1.378 431,543 +294,400 0.03% 594,720
2017-11-29 2017-11-27 1.378 137,143 -274,286 0.01% 189,000
2017-11-28 2017-11-24 1.378 411,429 -182,857 0.03% 567,001
2017-11-27 2017-11-23 1.400 594,286 +185,600 0.04% 832,000
2017-11-24 2017-11-22 1.411 408,686 -182,857 0.03% 576,630
2017-11-23 2017-11-21 1.345 591,543 +34,743 0.04% 795,810
2017-11-22 2017-11-20 1.313 556,800 +155,429 0.04% 730,800
2017-11-17 2017-11-15 1.247 401,371 -109,715 0.03% 500,459
2017-11-16 2017-11-14 1.280 511,086 +311,772 0.04% 654,030
2017-11-14 2017-11-10 1.356 199,314 -10,057 0.01% 270,320
2017-11-13 2017-11-09 1.367 209,371 -201,143 0.02% 286,249
2017-11-10 2017-11-08 1.367 410,514 +81,371 0.03% 561,250
2017-11-09 2017-11-07 1.378 329,143 -54,857 0.02% 453,600
2017-11-08 2017-11-06 1.367 384,000 -319,086 0.03% 525,000
2017-11-07 2017-11-03 1.411 703,086 +406,857 0.05% 992,010
2017-11-06 2017-11-02 1.400 296,229 -272,457 0.02% 414,721
2017-11-02 2017-10-31 1.345 568,686 -91,428 0.04% 765,060
2017-11-01 2017-10-30 1.378 660,114 +317,257 0.05% 909,720
2017-10-31 2017-10-27 1.378 342,857 +68,571 0.02% 472,500
2017-10-27 2017-10-25 1.389 274,286 -316,343 0.02% 381,000
2017-10-26 2017-10-24 1.389 590,629 +274,286 0.04% 820,421
2017-10-25 2017-10-23 1.411 316,343 -411,428 0.02% 446,340
2017-10-24 2017-10-20 1.411 727,771 +137,142 0.05% 1,026,839
2017-10-23 2017-10-19 1.356 590,629 +499,200 0.04% 801,041
2017-10-20 2017-10-18 1.422 91,429 -486,400 0.01% 130,001
2017-10-19 2017-10-17 1.411 577,829 +577,829 0.04% 815,281
2017-10-18 2017-10-16 1.433 0 -566,857
2017-10-17 2017-10-13 1.422 566,857 +566,857 0.04% 806,000
2017-10-16 2017-10-12 1.411 0 -475,429
2017-10-13 2017-10-11 1.433 475,429 +384,000 0.03% 681,201
2017-10-12 2017-10-10 1.422 91,429 -370,285 0.01% 130,001
2017-10-11 2017-10-09 1.433 461,714 +461,714 0.03% 661,550
2017-10-10 2017-10-06 1.444 0 -461,714
2017-10-09 2017-10-04 1.444 461,714 +461,714 0.03% 666,600
2017-10-06 2017-10-03 1.455 0 -457,143
2017-10-04 2017-09-29 1.455 457,143 +274,286 0.03% 665,000
2017-10-03 2017-09-28 1.455 182,857 -292,572 0.01% 266,000
2017-09-29 2017-09-27 1.422 475,429 +475,429 0.03% 676,001
2017-09-28 2017-09-26 1.477 0 -462,629
2017-09-27 2017-09-25 1.433 462,629 +462,629 0.03% 662,861
2017-09-26 2017-09-22 1.498 0 -437,943
2017-09-25 2017-09-21 1.509 437,943 +437,943 0.03% 661,020
2017-09-22 2017-09-20 1.509 0 -376,686
2017-09-21 2017-09-19 1.520 376,686 +376,686 0.03% 572,680
2017-09-20 2017-09-18 1.498 0 -378,514
2017-09-19 2017-09-15 1.509 378,514 +378,514 0.03% 571,320
2017-09-18 2017-09-14 1.509 0 -473,600
2017-09-15 2017-09-13 1.488 473,600 +473,600 0.03% 704,480
2017-09-14 2017-09-12 1.498 0 -402,286
2017-09-13 2017-09-11 1.477 402,286 +402,286 0.03% 594,000
2017-09-11 2017-09-07 1.444 0 -91,429
2017-09-08 2017-09-06 1.411 91,429 +91,429 0.01% 129,001
2017-08-31 2017-08-29 1.455 0 -91,429
2017-08-30 2017-08-28 1.498 91,429 +91,429 0.01% 137,001
2017-08-15 2017-08-11 1.400 0 -124,343
2017-08-14 2017-08-10 1.400 124,343 +124,343 0.01% 174,080
2014-06-04 2014-05-30 1.882 0 -36,354
2011-09-09 2011-09-07 1.464 36,354 +839 0.00% 53,229
2011-01-31 2011-01-27 1.734 35,515 +35,515 0.00% 61,600
2007-06-26 2007-06-22 1.318 0

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