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 2844.000 0 +0
2025-10-13 2025-10-09 2885.000 0 +0
2025-10-10 2025-10-08 2891.000 0 +0
2025-10-09 2025-10-06 2827.000 0 +0
2025-10-08 2025-10-03 2770.000 0 +0
2025-10-06 2025-10-02 2773.000 0 +0
2025-10-03 2025-09-30 2751.000 0 +0
2025-10-02 2025-09-29 2728.000 0 +0
2025-09-30 2025-09-26 2688.000 0 +0
2025-09-29 2025-09-25 2686.000 0 +0
2025-09-26 2025-09-24 2706.000 0 +0
2025-09-25 2025-09-23 2689.000 0 +0
2025-09-24 2025-09-22 2657.000 0 +0
2025-09-23 2025-09-19 2618.000 0 +0
2025-09-22 2025-09-18 2620.000 0 +0
2025-09-19 2025-09-17 2626.000 0 +0
2025-09-18 2025-09-16 2642.000 0 +0
2025-09-17 2025-09-15 2611.000 0 +0
2025-09-16 2025-09-12 2613.000 0 +0
2025-09-15 2025-09-11 2599.000 0 +0
2025-09-12 2025-09-10 2615.000 0 +0
2025-09-11 2025-09-09 2612.000 0 +0
2025-09-10 2025-09-08 2590.000 0 +0
2025-09-09 2025-09-05 2551.000 0 +0
2025-09-08 2025-09-04 2545.000 0 +0
2025-09-05 2025-09-03 2540.000 0 +0
2025-09-04 2025-09-02 2495.000 0 +0
2025-09-03 2025-09-01 2496.000 0 +0
2025-09-02 2025-08-29 2448.000 0 +0
2025-09-01 2025-08-28 2438.000 0 +0
2025-08-29 2025-08-27 2418.000 0 +0
2025-08-28 2025-08-26 2425.000 0 +0
2025-08-27 2025-08-25 2419.000 0 +0
2025-08-26 2025-08-22 2401.000 0 +0
2025-08-25 2025-08-21 2403.000 0 +0
2025-08-22 2025-08-20 2393.000 0 +0
2025-08-21 2025-08-19 2396.000 0 +0
2025-08-20 2025-08-18 2414.000 0 +0
2025-08-19 2025-08-15 2410.000 0 +0
2025-08-18 2025-08-14 2420.000 0 +0
2025-08-15 2025-08-13 2426.000 0 +0
2025-08-14 2025-08-12 2425.000 0 +0
2025-08-13 2025-08-11 2429.000 0 +0
2025-08-12 2025-08-08 2460.000 0 +0
2025-08-11 2025-08-07 2455.000 0 +0
2025-08-08 2025-08-06 2438.000 0 +0
2025-08-07 2025-08-05 2438.000 0 +0
2025-08-06 2025-08-04 2428.000 0 +0
2025-08-05 2025-08-01 2378.000 0 +0
2025-08-04 2025-07-31 2390.000 0 +0
2025-08-01 2025-07-30 2407.000 0 +0
2025-07-31 2025-07-29 2400.000 0 +0
2025-07-30 2025-07-28 2411.000 0 +0
2025-07-29 2025-07-25 2424.000 0 +0
2025-07-28 2025-07-24 2437.000 0 +0
2025-07-25 2025-07-23 2472.000 0 +0
2025-07-24 2025-07-22 2450.000 0 +0
2025-07-23 2025-07-21 2433.000 0 +0
2025-07-22 2025-07-18 2420.000 0 +0
2025-07-21 2025-07-17 2405.000 0 +0
2025-07-18 2025-07-16 2413.000 0 +0
2025-07-17 2025-07-15 2431.000 0 +0
2025-07-16 2025-07-14 2437.000 0 +0
2025-07-15 2025-07-11 2416.000 0 +0
2025-07-14 2025-07-10 2400.000 0 +0
2025-07-11 2025-07-09 2380.000 0 +0
2025-07-10 2025-07-08 2412.000 0 +0
2025-07-09 2025-07-07 2390.000 0 +0
2025-07-08 2025-07-04 2417.000 0 +0
2025-07-07 2025-07-03 2425.000 0 +0
2025-07-04 2025-07-02 2412.000 0 +0
2025-07-03 2025-06-30 2381.000 0 +0
2025-07-02 2025-06-27 2378.000 0 +0
2025-06-30 2025-06-26 2418.000 0 +0
2025-06-27 2025-06-25 2408.000 0 +0
2025-06-26 2025-06-24 2406.000 0 +0
2025-06-25 2025-06-23 2430.000 0 +0
2025-06-24 2025-06-20 2422.000 0 +0
2025-06-23 2025-06-19 2424.000 0 +0
2025-06-20 2025-06-18 2450.000 0 +0
2025-06-19 2025-06-17 2451.000 0 +0
2025-06-18 2025-06-16 2471.000 0 +0
2025-06-17 2025-06-13 2469.000 0 +0
2025-06-16 2025-06-12 2418.000 0 +0
2025-06-13 2025-06-11 2417.000 0 +0
2025-06-12 2025-06-10 2408.000 0 +0
2025-06-11 2025-06-09 2405.000 0 +0
2025-06-10 2025-06-06 2428.000 0 +0
2025-06-09 2025-06-05 2438.000 0 +0
2025-06-06 2025-06-04 2428.000 0 +0
2025-06-05 2025-06-03 2427.000 0 +0
2025-06-04 2025-06-02 2425.000 0 +0
2025-06-03 2025-05-30 2383.000 0 +0
2025-06-02 2025-05-29 2375.000 0 +0
2025-05-30 2025-05-28 2399.000 0 +0
2025-05-29 2025-05-27 2376.000 0 +0
2025-05-28 2025-05-26 2408.000 0 +0
2025-05-27 2025-05-23 2404.000 0 +0
2025-05-26 2025-05-22 2404.000 0 +0
2025-05-23 2025-05-21 2391.000 0 +0
2025-05-22 2025-05-20 2326.000 0 +0
2025-05-21 2025-05-19 2330.000 0 +0
2025-05-20 2025-05-16 2306.000 0 +0
2025-05-19 2025-05-15 2253.000 0 +0
2025-05-16 2025-05-14 2323.000 0 +0
2025-05-15 2025-05-13 2340.000 0 +0
2025-05-14 2025-05-12 2313.000 0 +0
2025-05-13 2025-05-09 2388.000 0 +0
2025-05-12 2025-05-08 2396.000 0 +0
2025-05-09 2025-05-07 2420.000 0 +0
2025-05-08 2025-05-06 2410.000 0 +0
2025-05-07 2025-05-02 2330.000 0 +0
2025-05-06 2025-04-30 2370.000 0 +0
2025-05-02 2025-04-29 2371.000 0 +0
2025-04-30 2025-04-28 2350.000 0 +0
2025-04-29 2025-04-25 2365.000 0 +0
2025-04-28 2025-04-24 2387.000 0 +0
2025-04-25 2025-04-23 2371.000 0 +0
2025-04-24 2025-04-22 2500.000 0 +0
2025-04-23 2025-04-17 2379.000 0 +0
2025-04-22 2025-04-16 2367.000 0 +0
2025-04-17 2025-04-15 2310.000 0 +0
2025-04-16 2025-04-14 2307.000 0 +0
2025-04-15 2025-04-11 2297.000 0 +0
2025-04-14 2025-04-10 2233.000 0 +0
2025-04-11 2025-04-09 2180.000 0 +0
2025-04-10 2025-04-08 2153.000 0 +0
2025-04-09 2025-04-07 2158.000 0 +0
2025-04-08 2025-04-03 2243.000 0 +0
2025-04-07 2025-04-02 2240.000 0 +0
2025-04-03 2025-04-01 2243.000 0 +0
2025-04-02 2025-03-31 2246.000 0 +0
2025-04-01 2025-03-28 2209.000 0 +0
2025-03-31 2025-03-27 2178.000 0 +0
2025-03-28 2025-03-26 2174.000 0 +0
2025-03-27 2025-03-25 2158.000 0 +0
2025-03-26 2025-03-24 2167.000 0 +0
2025-03-25 2025-03-21 2174.000 0 +0
2025-03-24 2025-03-20 2182.000 0 +0
2025-03-21 2025-03-19 2200.000 0 +0
2025-03-20 2025-03-18 2170.000 0 +0
2025-03-19 2025-03-17 2143.000 0 +0
2025-03-18 2025-03-14 2139.000 0 +0
2025-03-17 2025-03-13 2102.000 0 +0
2025-03-14 2025-03-12 2086.000 0 +0
2025-03-13 2025-03-11 2068.000 0 +0
2025-03-12 2025-03-10 2085.000 0 +0
2025-03-11 2025-03-07 2092.000 0 +0
2025-03-10 2025-03-06 2086.000 0 +0
2025-03-07 2025-03-05 2092.000 0 +0
2025-03-06 2025-03-04 2078.000 0 +0
2025-03-05 2025-03-03 2051.000 0 +0
2025-03-04 2025-02-28 2050.000 0 +0
2025-03-03 2025-02-27 2071.000 0 +0
2025-02-28 2025-02-26 2088.000 0 +0
2025-02-27 2025-02-25 2102.000 0 +0
2025-02-26 2025-02-24 2110.000 0 +0
2025-02-25 2025-02-21 2098.000 0 +0
2025-02-24 2025-02-20 2119.000 0 +0
2025-02-21 2025-02-19 2104.000 0 +0
2025-02-20 2025-02-18 2088.000 0 +0
2025-02-19 2025-02-17 2086.000 0 +0
2025-02-18 2025-02-14 2103.000 0 +0
2025-02-17 2025-02-13 2095.000 0 +0
2025-02-14 2025-02-12 2079.000 0 +0
2025-02-13 2025-02-11 2094.000 0 +0
2025-02-12 2025-02-10 2080.000 0 +0
2025-02-11 2025-02-07 2060.000 0 +0
2025-02-10 2025-02-06 2051.000 0 +0
2025-02-07 2025-02-05 2055.000 0 +0
2025-02-06 2025-02-04 2019.000 0 +0
2025-02-05 2025-02-03 2004.000 0 +0
2025-02-04 2025-01-28 1967.500 0 +0
2025-02-03 2025-01-24 1992.500 0 +0
2025-01-27 2025-01-23 1978.000 0 +0
2025-01-24 2025-01-22 1977.000 0 +0
2025-01-23 2025-01-21 1959.000 0 +0
2025-01-22 2025-01-20 1940.000 0 +0
2025-01-21 2025-01-17 1948.000 0 +0
2025-01-20 2025-01-16 1940.500 0 +0
2025-01-17 2025-01-15 1927.000 0 +0
2025-01-16 2025-01-14 1918.000 0 +0
2025-01-15 2025-01-13 1930.500 0 +0
2025-01-14 2025-01-10 1922.000 0 +0
2025-01-13 2025-01-09 1911.500 0 +0
2025-01-10 2025-01-08 1903.000 0 +0
2025-01-09 2025-01-07 1893.000 0 +0
2025-01-08 2025-01-06 1884.000 0 +0
2025-01-07 2025-01-03 1906.000 0 +0
2025-01-06 2025-01-02 1890.500 0 +0
2025-01-03 2024-12-31 1868.000 0 +0
2025-01-02 2024-12-27 1887.500 0 +0
2024-12-30 2024-12-24 1876.000 0 +0
2024-12-27 2024-12-20 1868.500 0 +0
2024-12-23 2024-12-19 1880.000 0 +0
2024-12-20 2024-12-18 1898.500 0 +0
2024-12-19 2024-12-17 1905.000 0 +0
2024-12-18 2024-12-16 1905.500 0 +0
2024-12-17 2024-12-13 1927.000 0 +0
2024-12-16 2024-12-12 1951.000 0 +0
2024-12-13 2024-12-11 1932.000 0 +0
2024-12-12 2024-12-10 1914.500 0 +0
2024-12-11 2024-12-09 1902.000 0 +0
2024-12-10 2024-12-06 1894.500 0 +0
2024-12-09 2024-12-05 1901.500 0 +0
2024-12-06 2024-12-04 1897.500 0 +0
2024-12-05 2024-12-03 1900.500 0 +0
2024-12-04 2024-12-02 1890.000 0 +0
2024-12-03 2024-11-29 1912.500 0 +0
2024-12-02 2024-11-28 1895.500 0 +0
2024-11-29 2024-11-27 1904.500 0 +0
2024-11-28 2024-11-26 1878.000 0 +0
2024-11-27 2024-11-25 1916.500 0 +0
2024-11-26 2024-11-22 1941.000 0 +0
2024-11-25 2024-11-21 1915.000 0 +0
2024-11-22 2024-11-20 1885.000 0 +0
2024-11-21 2024-11-19 1885.000 0 +0
2024-11-20 2024-11-18 1858.000 0 +0
2024-11-19 2024-11-15 1843.000 0 +0
2024-11-18 2024-11-14 1836.500 0 +0
2024-11-15 2024-11-13 1872.000 0 +0
2024-11-14 2024-11-12 1863.000 0 +0
2024-11-13 2024-11-11 1914.000 0 +0
2024-11-12 2024-11-08 1930.000 0 +0
2024-11-11 2024-11-07 1912.500 0 +0
2024-11-08 2024-11-06 1956.000 0 +0
2024-11-07 2024-11-05 1963.000 0 +0
2024-11-06 2024-11-04 1964.000 0 +0
2024-11-05 2024-11-01 1973.500 0 +0
2024-11-04 2024-10-31 1996.000 0 +0
2024-11-01 2024-10-30 2000.000 0 +0
2024-10-31 2024-10-29 1976.000 0 +0
2024-10-30 2024-10-28 1965.500 0 +0
2024-10-29 2024-10-25 1956.000 0 +0
2024-10-28 2024-10-24 1961.500 0 +0
2024-10-25 2024-10-23 1977.000 0 +0
2024-10-24 2024-10-22 1963.500 0 +0
2024-10-23 2024-10-21 1966.000 0 +0
2024-10-22 2024-10-18 1942.000 0 +0
2024-10-21 2024-10-17 1928.000 0 +0
2024-10-18 2024-10-16 1922.500 0 +0
2024-10-17 2024-10-15 1903.500 0 +0
2024-10-16 2024-10-14 1910.000 0 +0
2024-10-15 2024-10-10 1877.000 0 +0
2024-10-14 2024-10-09 1875.000 0 +0
2024-10-10 2024-10-08 1890.500 0 +0
2024-10-09 2024-10-07 1903.000 0 +0
2024-10-08 2024-10-04 1907.000 0 +0
2024-10-07 2024-10-03 1897.000 0 +0
2024-10-04 2024-10-02 1903.000 0 +0
2024-10-03 2024-09-30 1902.500 0 +0
2024-10-02 2024-09-27 1914.000 0 +0
2024-09-30 2024-09-26 1917.500 0 +0
2024-09-27 2024-09-25 1913.000 0 +0
2024-09-26 2024-09-24 1891.000 0 +0
2024-09-25 2024-09-23 1882.000 0 +0
2024-09-24 2024-09-20 1878.000 0 +0
2024-09-23 2024-09-19 1861.500 0 +0
2024-09-20 2024-09-17 1859.000 0 +0
2024-09-19 2024-09-16 1860.000 0 +0
2024-09-17 2024-09-13 1853.000 0 +0
2024-09-16 2024-09-12 1814.000 0 +0
2024-09-13 2024-09-11 1817.000 0 +0
2024-09-12 2024-09-10 1803.500 0 +0
2024-09-11 2024-09-09 1797.500 0 +0
2024-09-10 2024-09-05 1804.000 0 +0
2024-09-09 2024-09-04 1789.500 0 +0
2024-09-05 2024-09-03 1802.500 0 +0
2024-09-04 2024-09-02 1800.500 0 +0
2024-09-03 2024-08-30 1816.500 0 +0
2024-09-02 2024-08-29 1815.000 0 +0
2024-08-30 2024-08-28 1808.000 0 +0
2024-08-29 2024-08-27 1808.000 0 +0
2024-08-28 2024-08-26 1817.000 0 +0
2024-08-27 2024-08-23 1798.000 0 +0
2024-08-26 2024-08-22 1807.000 0 +0
2024-08-23 2024-08-21 1807.500 0 +0
2024-08-22 2024-08-20 1811.000 0 +0
2024-08-21 2024-08-19 1803.500 0 +0
2024-08-20 2024-08-16 1774.500 0 +0
2024-08-19 2024-08-15 1768.000 0 +0
2024-08-16 2024-08-14 1779.500 0 +0
2024-08-15 2024-08-13 1776.000 0 +0
2024-08-14 2024-08-12 1760.500 0 +0
2024-08-13 2024-08-09 1747.000 0 +0
2024-08-12 2024-08-08 1727.500 0 +0
2024-08-09 2024-08-07 1722.000 0 +0
2024-08-08 2024-08-06 1736.000 0 +0
2024-08-07 2024-08-05 1751.000 0 +0
2024-08-06 2024-08-02 1778.000 0 +0
2024-08-05 2024-08-01 1764.000 0 +0
2024-08-02 2024-07-31 1747.000 0 +0
2024-08-01 2024-07-30 1726.000 0 +0
2024-07-31 2024-07-29 1728.000 0 +0
2024-07-30 2024-07-26 1713.000 0 +0
2024-07-29 2024-07-25 1714.000 0 +0
2024-07-26 2024-07-24 1742.500 0 +0
2024-07-25 2024-07-23 1731.000 0 +0
2024-07-24 2024-07-22 1734.500 0 +0
2024-07-23 2024-07-19 1746.500 0 +0
2024-07-22 2024-07-18 1784.500 0 +0
2024-07-19 2024-07-17 1786.500 0 +0
2024-07-18 2024-07-16 1758.000 0 +0
2024-07-17 2024-07-15 1737.000 0 +0
2024-07-16 2024-07-12 1736.000 0 +0
2024-07-15 2024-07-11 1719.000 0 +0
2024-07-12 2024-07-10 1714.500 0 +0
2024-07-11 2024-07-09 1704.000 0 +0
2024-07-10 2024-07-08 1719.000 0 +0
2024-07-09 2024-07-05 1709.000 0 +0
2024-07-08 2024-07-04 1704.000 0 +0
2024-07-05 2024-07-03 1695.500 0 +0
2024-07-04 2024-07-02 1683.000 0 +0
2024-07-03 2024-06-28 1682.000 0 +0
2024-07-02 2024-06-27 1662.500 0 +0
2024-06-28 2024-06-26 1672.500 0 +0
2024-06-27 2024-06-25 1679.500 0 +0
2024-06-26 2024-06-24 1685.000 0 +0
2024-06-25 2024-06-21 1705.000 0 +0
2024-06-24 2024-06-20 1690.500 0 +0
2024-06-21 2024-06-19 1685.000 0 +0
2024-06-20 2024-06-18 1673.000 0 +0
2024-06-19 2024-06-17 1673.500 0 +0
2024-06-18 2024-06-14 1672.000 0 +0
2024-06-17 2024-06-13 1675.000 0 +0
2024-06-14 2024-06-12 1672.000 0 +0
2024-06-13 2024-06-11 1665.000 0 +0
2024-06-12 2024-06-07 1716.500 0 +0
2024-06-11 2024-06-06 1707.000 0 +0
2024-06-07 2024-06-05 1686.000 0 +0
2024-06-06 2024-06-04 1693.000 0 +0
2024-06-05 2024-06-03 1683.000 0 +0
2024-06-04 2024-05-31 1693.000 0 +0
2024-06-03 2024-05-30 1687.500 0 +0
2024-05-31 2024-05-29 1700.500 0 +0
2024-05-30 2024-05-28 1693.000 0 +0
2024-05-29 2024-05-27 1690.500 0 +0
2024-05-28 2024-05-24 1689.000 0 +0
2024-05-27 2024-05-23 1702.000 0 +0
2024-05-24 2024-05-22 1747.000 0 +0
2024-05-23 2024-05-21 1748.000 0 +0
2024-05-22 2024-05-20 1763.000 0 +0
2024-05-21 2024-05-17 1721.000 0 +0
2024-05-20 2024-05-16 1726.000 0 +0
2024-05-17 2024-05-14 1692.000 0 +0
2024-05-16 2024-05-13 1698.000 0 +0
2024-05-14 2024-05-10 1713.500 0 +0
2024-05-13 2024-05-09 1671.000 0 +0
2024-05-10 2024-05-08 1669.000 0 +0
2024-05-09 2024-05-07 1678.000 0 +0
2024-05-08 2024-05-06 1680.000 0 +0
2024-05-07 2024-05-03 1663.500 0 +0
2024-05-06 2024-05-02 1670.500 0 +0
2024-05-03 2024-04-30 1677.500 0 +0
2024-05-02 2024-04-29 1693.000 0 +0
2024-04-30 2024-04-26 1701.000 0 +0
2024-04-29 2024-04-25 1684.500 0 +0
2024-04-26 2024-04-24 1683.000 0 +0
2024-04-25 2024-04-23 1675.000 0 +0
2024-04-24 2024-04-22 1712.000 0 +0
2024-04-23 2024-04-19 1730.000 0 +0
2024-04-22 2024-04-18 1723.000 0 +0
2024-04-19 2024-04-17 1728.000 0 +0
2024-04-18 2024-04-16 1713.000 0 +0
2024-04-17 2024-04-15 1705.000 0 +0
2024-04-16 2024-04-12 1743.000 0 +0
2024-04-15 2024-04-11 1696.000 0 +0
2024-04-12 2024-04-10 1706.000 0 +0
2024-04-11 2024-04-09 1706.500 0 +0
2024-04-10 2024-04-08 1695.000 0 +0
2024-04-09 2024-04-05 1658.500 0 +0
2024-04-08 2024-04-03 1646.500 0 +0
2024-04-05 2024-04-02 1635.000 0 +0
2024-04-03 2024-03-28 1589.000 0 -300
2022-06-08 2022-06-06 1355.000 300 -100 0.00% 406,500
2022-05-26 2022-05-24 1361.000 400 -5 0.00% 544,400
2022-04-19 2022-04-13 1440.000 405 +5 0.00% 583,200
2022-04-01 2022-03-30 1404.000 400 +100 0.00% 561,600
2022-03-07 2022-03-03 1409.000 300 -60 0.00% 422,700
2022-03-04 2022-03-02 1418.500 360 +50 0.00% 510,660
2021-08-13 2021-08-11 1261.000 310 -50 0.00% 390,910
2021-08-11 2021-08-09 1271.500 360 +50 0.00% 457,740
2021-06-21 2021-06-17 1317.000 310 -50 0.00% 408,270
2021-06-11 2021-06-09 1373.000 360 +50 0.00% 494,280
2021-06-02 2021-05-31 1380.000 310 -180 0.00% 427,800
2021-05-13 2021-05-11 1334.000 490 -20 0.00% 653,660
2021-05-06 2021-05-04 1302.000 510 -65 0.00% 664,020
2021-05-04 2021-04-30 1285.000 575 +10 0.00% 738,875
2021-04-28 2021-04-26 1291.500 565 -140 0.00% 729,698
2021-03-02 2021-02-26 1283.000 705 +70 0.00% 904,515
2021-02-22 2021-02-18 1295.000 635 -50 0.00% 822,325
2021-02-19 2021-02-17 1299.500 685 +50 0.00% 890,158
2021-01-25 2021-01-21 1355.500 635 -40 0.00% 860,742
2021-01-19 2021-01-15 1347.000 675 -50 0.00% 909,225
2021-01-15 2021-01-13 1350.000 725 -1,060 0.00% 978,750
2021-01-13 2021-01-11 1344.000 1,785 +1,060 0.00% 2,399,040
2021-01-08 2021-01-06 1416.000 725 -50 0.00% 1,026,600
2020-12-09 2020-12-07 1336.000 775 -40 0.00% 1,035,400
2020-12-07 2020-12-03 1343.000 815 -20 0.00% 1,094,545
2020-12-03 2020-12-01 1304.000 835 +80 0.00% 1,088,840
2020-12-02 2020-11-30 1297.500 755 +90 0.00% 979,612
2020-11-19 2020-11-17 1372.000 665 +100 0.00% 912,380
2020-11-17 2020-11-13 1367.000 565 -1,800 0.00% 772,355
2020-11-03 2020-10-30 1362.500 2,365 +25 0.00% 3,222,312
2020-11-02 2020-10-29 1368.000 2,340 +45 0.00% 3,201,120
2020-10-28 2020-10-23 1387.000 2,295 +100 0.00% 3,183,165
2020-09-30 2020-09-28 1351.000 2,195 -50 0.00% 2,965,445
2020-09-28 2020-09-24 1353.000 2,245 +50 0.00% 3,037,485
2020-09-25 2020-09-23 1363.500 2,195 +180 0.00% 2,992,882
2020-09-24 2020-09-22 1383.000 2,015 +50 0.00% 2,786,745
2020-08-27 2020-08-25 1408.000 1,965 -100 0.00% 2,766,720
2020-08-25 2020-08-21 1410.500 2,065 -600 0.00% 2,912,682
2020-08-24 2020-08-20 1410.500 2,665 +50 0.00% 3,758,982
2020-08-20 2020-08-18 1462.000 2,615 -50 0.00% 3,823,130
2020-08-18 2020-08-14 1419.500 2,665 -100 0.00% 3,782,968
2020-08-14 2020-08-12 1415.500 2,765 -1,620 0.00% 3,913,858
2020-07-29 2020-07-27 1409.000 4,385 +600 0.00% 6,178,465
2020-07-16 2020-07-14 1312.500 3,785 +530 0.00% 4,967,812
2020-07-15 2020-07-13 1314.000 3,255 -530 0.00% 4,277,070
2020-06-22 2020-06-18 1258.000 3,785 +40 0.00% 4,761,530
2020-06-19 2020-06-17 1254.000 3,745 -365 0.00% 4,696,230
2020-06-12 2020-06-10 1251.500 4,110 -50 0.00% 5,143,665
2020-06-10 2020-06-08 1237.500 4,160 +40 0.00% 5,148,000
2020-06-09 2020-06-05 1244.500 4,120 +165 0.00% 5,127,340
2020-06-08 2020-06-04 1241.000 3,955 +195 0.00% 4,908,155
2020-06-04 2020-06-02 1265.000 3,760 -275 0.00% 4,756,400
2020-06-02 2020-05-29 1257.000 4,035 -300 0.00% 5,071,995
2020-06-01 2020-05-28 1255.000 4,335 +75 0.00% 5,440,425
2020-05-29 2020-05-27 1246.000 4,260 +505 0.00% 5,307,960
2020-05-28 2020-05-26 1263.000 3,755 +60 0.00% 4,742,565
2020-05-27 2020-05-25 1263.000 3,695 +240 0.00% 4,666,785
2020-05-26 2020-05-22 1272.000 3,455 +600 0.00% 4,394,760
2020-05-25 2020-05-21 1266.000 2,855 +235 0.00% 3,614,430
2020-05-22 2020-05-20 1275.000 2,620 +40 0.00% 3,340,500
2020-05-20 2020-05-18 1284.000 2,580 +300 0.00% 3,312,720
2020-05-15 2020-05-13 1242.000 2,280 +40 0.00% 2,831,760
2020-05-04 2020-04-28 1239.000 2,240 +200 0.00% 2,775,360
2020-04-29 2020-04-27 1255.000 2,040 -400 0.00% 2,560,200
2020-04-15 2020-04-09 1216.000 2,440 -70 0.00% 2,967,040
2020-04-09 2020-04-07 1201.000 2,510 +400 0.00% 3,014,510
2020-04-08 2020-04-06 1192.000 2,110 -100 0.00% 2,515,120
2020-04-03 2020-04-01 1166.000 2,210 -50 0.00% 2,576,860
2020-03-31 2020-03-27 1181.000 2,260 -50 0.00% 2,669,060
2020-03-18 2020-03-16 1120.000 2,310 +50 0.00% 2,587,200
2020-03-17 2020-03-13 1166.000 2,260 +120 0.00% 2,635,160
2020-03-10 2020-03-06 1223.000 2,140 +140 0.00% 2,617,220
2020-03-09 2020-03-05 1199.000 2,000 -50 0.00% 2,398,000
2020-03-05 2020-03-03 1169.000 2,050 +50 0.00% 2,396,450
2020-02-26 2020-02-24 1226.000 2,000 -10 0.00% 2,452,000
2020-02-25 2020-02-21 1198.000 2,010 -400 0.00% 2,407,980
2020-02-24 2020-02-20 1172.000 2,410 +500 0.00% 2,824,520
2020-02-12 2020-02-10 1149.000 1,910 -50 0.00% 2,194,590
2020-02-10 2020-02-06 1143.000 1,960 +10 0.00% 2,240,280
2020-01-31 2020-01-29 1147.000 1,950 +50 0.00% 2,236,650
2020-01-08 2020-01-06 1151.000 1,900 -330 0.00% 2,186,900
2019-12-30 2019-12-24 1093.000 2,230 -40 0.00% 2,437,390
2019-10-29 2019-10-25 1113.000 2,270 -400 0.00% 2,526,510
2019-10-25 2019-10-23 1104.000 2,670 +100 0.00% 2,947,680
2019-10-17 2019-10-15 1104.000 2,570 -1,590 0.00% 2,837,280
2019-10-15 2019-10-11 1112.000 4,160 +400 0.00% 4,625,920
2019-10-08 2019-10-03 1108.000 3,760 +130 0.00% 4,166,080
2019-09-25 2019-09-23 1123.000 3,630 -900 0.00% 4,076,490
2019-09-09 2019-09-05 1139.000 4,530 -1,020 0.00% 5,159,670
2019-08-28 2019-08-26 1133.000 5,550 -300 0.00% 6,288,150
2019-08-20 2019-08-16 1121.000 5,850 +200 0.00% 6,557,850
2019-08-16 2019-08-14 1110.000 5,650 +1,700 0.00% 6,271,500
2019-08-15 2019-08-13 1129.000 3,950 +40 0.00% 4,459,550
2019-07-18 2019-07-16 1044.000 3,910 +20 0.00% 4,082,040
2019-07-02 2019-06-27 1031.000 3,890 +50 0.00% 4,010,590
2019-06-25 2019-06-21 1021.000 3,840 -1,260 0.00% 3,920,640
2019-06-24 2019-06-20 1020.000 5,100 -70 0.00% 5,202,000
2019-06-21 2019-06-19 992.000 5,170 +70 0.00% 5,128,640
2019-06-12 2019-06-10 980.000 5,100 +100 0.00% 4,998,000
2019-03-18 2019-03-14 965.500 5,000 +50 0.00% 4,827,500
2019-02-20 2019-02-18 981.000 4,950 -100 0.00% 4,855,950
2019-01-30 2019-01-28 966.000 5,050 +50 0.00% 4,878,300
2019-01-08 2019-01-04 959.500 5,000 +50 0.00% 4,797,500
2018-12-06 2018-12-04 913.000 4,950 -50 0.00% 4,519,350
2018-11-19 2018-11-15 898.500 5,000 -50 0.00% 4,492,500
2018-11-13 2018-11-09 903.500 5,050 +370 0.00% 4,562,675
2018-11-06 2018-11-02 915.000 4,680 -50 0.00% 4,282,200
2018-11-05 2018-11-01 909.000 4,730 +390 0.00% 4,299,570
2018-11-02 2018-10-31 903.000 4,340 +390 0.00% 3,919,020
2018-10-26 2018-10-24 913.500 3,950 +50 0.00% 3,608,325
2018-10-18 2018-10-15 911.000 3,900 +50 0.00% 3,552,900
2018-10-04 2018-10-02 886.000 3,850 -1,040 0.00% 3,411,100
2018-09-20 2018-09-18 889.500 4,890 +50 0.00% 4,349,655
2018-09-19 2018-09-17 890.000 4,840 +1,350 0.00% 4,307,600
2018-09-11 2018-09-07 891.500 3,490 +1,690 0.00% 3,111,335
2018-08-27 2018-08-23 884.000 1,800 -1,450 0.00% 1,591,200
2018-08-08 2018-08-06 900.500 3,250 -50 0.00% 2,926,625
2018-07-27 2018-07-25 912.000 3,300 +50 0.00% 3,009,600
2018-07-26 2018-07-24 910.000 3,250 -550 0.00% 2,957,500
2018-07-23 2018-07-19 912.000 3,800 -550 0.00% 3,465,600
2018-06-27 2018-06-25 943.000 4,350 -750 0.00% 4,102,050
2018-06-12 2018-06-08 965.500 5,100 -27,170 0.00% 4,924,050
2018-06-08 2018-06-06 966.000 32,270 +1,700 0.01% 31,172,820
2018-05-25 2018-05-23 962.500 30,570 -1,470 0.01% 29,423,625
2018-05-23 2018-05-18 960.000 32,040 +11,320 0.01% 30,758,400
2018-05-14 2018-05-10 976.000 20,720 -1,800 0.01% 20,222,720
2018-05-11 2018-05-09 972.000 22,520 +4,900 0.01% 21,889,440
2018-05-08 2018-05-04 975.500 17,620 +5,050 0.01% 17,188,310
2018-04-24 2018-04-20 997.000 12,570 -11,890 0.00% 12,532,290
2018-04-19 2018-04-17 1000.000 24,460 +650 0.01% 24,460,000
2018-04-18 2018-04-16 1002.000 23,810 +1,970 0.01% 23,857,620
2018-04-16 2018-04-12 1004.000 21,840 -2,000 0.01% 21,927,360
2018-04-13 2018-04-11 1001.000 23,840 -160 0.01% 23,863,840
2018-04-11 2018-04-09 990.000 24,000 +8,230 0.01% 23,760,000
2018-04-06 2018-04-03 997.000 15,770 +1,000 0.01% 15,722,690
2018-04-03 2018-03-28 998.500 14,770 -2,000 0.01% 14,747,845
2018-03-26 2018-03-22 991.500 16,770 +150 0.01% 16,627,455
2018-03-09 2018-03-07 990.000 16,620 +600 0.01% 16,453,800
2018-03-07 2018-03-05 986.000 16,020 +10,740 0.01% 15,795,720
2018-02-28 2018-02-26 994.500 5,280 +1,500 0.00% 5,250,960
2018-02-22 2018-02-20 993.000 3,780 -1,500 0.00% 3,753,540
2018-02-20 2018-02-13 984.500 5,280 +1,320 0.00% 5,198,160
2018-02-14 2018-02-12 981.000 3,960 +2,000 0.00% 3,884,760
2018-02-12 2018-02-08 972.000 1,960 -1,820 0.00% 1,905,120
2018-02-07 2018-02-05 989.000 3,780 +750 0.00% 3,738,420
2018-01-24 2018-01-22 987.000 3,030 -520 0.00% 2,990,610
2018-01-23 2018-01-19 990.000 3,550 -520 0.00% 3,514,500
2018-01-18 2018-01-16 993.500 4,070 -1,670 0.00% 4,043,545
2018-01-08 2018-01-04 972.000 5,740 -50 0.00% 5,579,280
2017-12-21 2017-12-19 938.500 5,790 +1,060 0.00% 5,433,915
2017-12-20 2017-12-18 932.500 4,730 +360 0.00% 4,410,725
2017-12-19 2017-12-15 932.500 4,370 +540 0.00% 4,075,025
2017-12-18 2017-12-14 931.000 3,830 +500 0.00% 3,565,730
2017-12-15 2017-12-13 921.000 3,330 -2,200 0.00% 3,066,930
2017-12-13 2017-12-11 927.000 5,530 +50 0.00% 5,126,310
2017-12-11 2017-12-07 934.000 5,480 +80 0.00% 5,118,320
2017-11-13 2017-11-09 950.500 5,400 +2,320 0.00% 5,132,700
2017-11-01 2017-10-30 940.500 3,080 +70 0.00% 2,896,740
2017-10-31 2017-10-27 939.500 3,010 +10 0.00% 2,827,895
2017-10-27 2017-10-25 944.000 3,000 -3,830 0.00% 2,832,000
2017-10-20 2017-10-18 951.000 6,830 -1,050 0.00% 6,495,330
2017-10-19 2017-10-17 956.500 7,880 +1,050 0.00% 7,537,220
2017-10-13 2017-10-11 956.500 6,830 +1,570 0.00% 6,532,895
2017-10-12 2017-10-10 954.500 5,260 +2,100 0.00% 5,020,670
2017-10-11 2017-10-09 949.500 3,160 +2,430 0.00% 3,000,420
2017-09-27 2017-09-25 958.500 730 -730 0.00% 699,705
2017-09-26 2017-09-22 963.500 1,460 +520 0.00% 1,406,710
2017-09-25 2017-09-21 960.000 940 -1,750 0.00% 902,400
2017-09-20 2017-09-18 975.500 2,690 -1,030 0.00% 2,624,095
2017-09-18 2017-09-14 983.500 3,720 +520 0.00% 3,658,620
2017-09-15 2017-09-13 990.000 3,200 +500 0.00% 3,168,000
2017-09-01 2017-08-30 974.000 2,700 +530 0.00% 2,629,800
2017-08-30 2017-08-28 964.500 2,170 -100 0.00% 2,092,965
2017-08-24 2017-08-21 958.500 2,270 +530 0.00% 2,175,795
2017-08-14 2017-08-10 950.000 1,740 +530 0.00% 1,653,000
2017-08-11 2017-08-09 942.500 1,210 +1,110 0.00% 1,140,425
2017-07-12 2017-07-10 898.000 100 +100 0.00% 89,800
2017-06-05 2017-06-01 939.000 0 -100
2017-05-15 2017-05-11 906.000 100 +100 0.00% 90,600
2008-08-04 2008-07-31 705.000 0

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