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 0.144 174,857 +0 0.00% 25,179
2025-10-13 2025-10-09 0.147 174,857 +0 0.00% 25,704
2025-10-10 2025-10-08 0.150 174,857 +0 0.00% 26,229
2025-10-09 2025-10-06 0.155 174,857 +0 0.00% 27,103
2025-10-08 2025-10-03 0.156 174,857 +0 0.00% 27,278
2025-10-06 2025-10-02 0.160 174,857 +0 0.00% 27,977
2025-10-03 2025-09-30 0.167 174,857 +0 0.00% 29,201
2025-10-02 2025-09-29 0.173 174,857 +0 0.00% 30,250
2025-09-30 2025-09-26 0.181 174,857 +0 0.00% 31,649
2025-09-29 2025-09-25 0.181 174,857 +0 0.00% 31,649
2025-09-26 2025-09-24 0.191 174,857 +0 0.00% 33,398
2025-09-25 2025-09-23 0.199 174,857 +0 0.00% 34,797
2025-09-24 2025-09-22 0.204 174,857 +0 0.00% 35,671
2025-09-23 2025-09-19 0.190 174,857 +0 0.00% 33,223
2025-09-22 2025-09-18 0.202 174,857 +0 0.00% 35,321
2025-09-19 2025-09-17 0.187 174,857 +0 0.00% 32,698
2025-09-18 2025-09-16 0.180 174,857 +0 0.00% 31,474
2025-09-17 2025-09-15 0.160 174,857 +0 0.00% 27,977
2025-09-16 2025-09-12 0.165 174,857 +0 0.00% 28,851
2025-09-15 2025-09-11 0.158 174,857 +0 0.00% 27,627
2025-09-12 2025-09-10 0.162 174,857 +0 0.00% 28,327
2025-09-11 2025-09-09 0.162 174,857 +0 0.00% 28,327
2025-09-10 2025-09-08 0.158 174,857 +0 0.00% 27,627
2025-09-09 2025-09-05 0.155 174,857 +0 0.00% 27,103
2025-09-08 2025-09-04 0.151 174,857 +0 0.00% 26,403
2025-09-05 2025-09-03 0.151 174,857 +0 0.00% 26,403
2025-09-04 2025-09-02 0.145 174,857 +0 0.00% 25,354
2025-09-03 2025-09-01 0.143 174,857 +0 0.00% 25,005
2025-09-02 2025-08-29 0.146 174,857 +0 0.00% 25,529
2025-09-01 2025-08-28 0.146 174,857 +0 0.00% 25,529
2025-08-29 2025-08-27 0.150 174,857 +0 0.00% 26,229
2025-08-28 2025-08-26 0.156 174,857 +0 0.00% 27,278
2025-08-27 2025-08-25 0.157 174,857 +0 0.00% 27,453
2025-08-26 2025-08-22 0.151 174,857 +0 0.00% 26,403
2025-08-25 2025-08-21 0.157 174,857 +0 0.00% 27,453
2025-08-22 2025-08-20 0.160 174,857 +0 0.00% 27,977
2025-08-21 2025-08-19 0.155 174,857 +0 0.00% 27,103
2025-08-20 2025-08-18 0.153 174,857 +0 0.00% 26,753
2025-08-19 2025-08-15 0.154 174,857 +0 0.00% 26,928
2025-08-18 2025-08-14 0.152 174,857 +0 0.00% 26,578
2025-08-15 2025-08-13 0.154 174,857 +0 0.00% 26,928
2025-08-14 2025-08-12 0.156 174,857 +0 0.00% 27,278
2025-08-13 2025-08-11 0.163 174,857 +0 0.00% 28,502
2025-08-12 2025-08-08 0.163 174,857 +0 0.00% 28,502
2025-08-11 2025-08-07 0.164 174,857 +0 0.00% 28,677
2025-08-08 2025-08-06 0.160 174,857 +0 0.00% 27,977
2025-08-07 2025-08-05 0.160 174,857 +0 0.00% 27,977
2025-08-06 2025-08-04 0.162 174,857 +0 0.00% 28,327
2025-08-05 2025-08-01 0.171 174,857 +0 0.00% 29,901
2025-08-04 2025-07-31 0.165 174,857 +0 0.00% 28,851
2025-08-01 2025-07-30 0.170 174,857 +0 0.00% 29,726
2025-07-31 2025-07-29 0.173 174,857 +0 0.00% 30,250
2025-07-30 2025-07-28 0.178 174,857 +0 0.00% 31,125
2025-07-29 2025-07-25 0.172 174,857 +0 0.00% 30,075
2025-07-28 2025-07-24 0.174 174,857 +0 0.00% 30,425
2025-07-25 2025-07-23 0.170 174,857 +0 0.00% 29,726
2025-07-24 2025-07-22 0.167 174,857 +0 0.00% 29,201
2025-07-23 2025-07-21 0.166 174,857 +0 0.00% 29,026
2025-07-22 2025-07-18 0.169 174,857 +0 0.00% 29,551
2025-07-21 2025-07-17 0.169 174,857 +0 0.00% 29,551
2025-07-18 2025-07-16 0.168 174,857 +0 0.00% 29,376
2025-07-17 2025-07-15 0.173 174,857 +0 0.00% 30,250
2025-07-16 2025-07-14 0.173 174,857 +0 0.00% 30,250
2025-07-15 2025-07-11 0.169 174,857 +0 0.00% 29,551
2025-07-14 2025-07-10 0.175 174,857 +0 0.00% 30,600
2025-07-11 2025-07-09 0.151 174,857 +0 0.00% 26,403
2025-07-10 2025-07-08 0.158 174,857 +0 0.00% 27,627
2025-07-09 2025-07-07 0.154 174,857 +0 0.00% 26,928
2025-07-08 2025-07-04 0.155 174,857 +0 0.00% 27,103
2025-07-07 2025-07-03 0.155 174,857 +0 0.00% 27,103
2025-07-04 2025-07-02 0.152 174,857 +0 0.00% 26,578
2025-07-03 2025-06-30 0.155 174,857 +0 0.00% 27,103
2025-07-02 2025-06-27 0.153 174,857 +0 0.00% 26,753
2025-06-30 2025-06-26 0.153 174,857 +0 0.00% 26,753
2025-06-27 2025-06-25 0.153 174,857 +0 0.00% 26,753
2025-06-26 2025-06-24 0.150 174,857 +0 0.00% 26,229
2025-06-25 2025-06-23 0.149 174,857 +0 0.00% 26,054
2025-06-24 2025-06-20 0.149 174,857 +0 0.00% 26,054
2025-06-23 2025-06-19 0.146 174,857 +0 0.00% 25,529
2025-06-20 2025-06-18 0.149 174,857 +0 0.00% 26,054
2025-06-19 2025-06-17 0.152 174,857 +0 0.00% 26,578
2025-06-18 2025-06-16 0.156 174,857 +0 0.00% 27,278
2025-06-17 2025-06-13 0.152 174,857 +0 0.00% 26,578
2025-06-16 2025-06-12 0.153 174,857 +0 0.00% 26,753
2025-06-13 2025-06-11 0.153 174,857 +0 0.00% 26,753
2025-06-12 2025-06-10 0.150 174,857 +0 0.00% 26,229
2025-06-11 2025-06-09 0.150 174,857 +0 0.00% 26,229
2025-06-10 2025-06-06 0.153 174,857 +0 0.00% 26,753
2025-06-09 2025-06-05 0.159 174,857 +0 0.00% 27,802
2025-06-06 2025-06-04 0.155 174,857 +0 0.00% 27,103
2025-06-05 2025-06-03 0.152 174,857 +0 0.00% 26,578
2025-06-04 2025-06-02 0.150 174,857 +0 0.00% 26,229
2025-06-03 2025-05-30 0.152 174,857 +0 0.00% 26,578
2025-06-02 2025-05-29 0.154 174,857 +0 0.00% 26,928
2025-05-30 2025-05-28 0.158 174,857 +0 0.00% 27,627
2025-05-29 2025-05-27 0.159 174,857 +0 0.00% 27,802
2025-05-28 2025-05-26 0.157 174,857 +0 0.00% 27,453
2025-05-27 2025-05-23 0.158 174,857 +0 0.00% 27,627
2025-05-26 2025-05-22 0.160 174,857 +0 0.00% 27,977
2025-05-23 2025-05-21 0.160 174,857 +0 0.00% 27,977
2025-05-22 2025-05-20 0.161 174,857 +0 0.00% 28,152
2025-05-21 2025-05-19 0.160 174,857 +0 0.00% 27,977
2025-05-20 2025-05-16 0.173 174,857 +0 0.00% 30,250
2025-05-19 2025-05-15 0.174 174,857 +0 0.00% 30,425
2025-05-16 2025-05-14 0.173 174,857 +0 0.00% 30,250
2025-05-15 2025-05-13 0.172 174,857 +0 0.00% 30,075
2025-05-14 2025-05-12 0.177 174,857 +0 0.00% 30,950
2025-05-13 2025-05-09 0.176 174,857 +0 0.00% 30,775
2025-05-12 2025-05-08 0.182 174,857 +0 0.00% 31,824
2025-05-09 2025-05-07 0.175 174,857 +0 0.00% 30,600
2025-05-08 2025-05-06 0.180 174,857 +0 0.00% 31,474
2025-05-07 2025-05-02 0.180 174,857 +0 0.00% 31,474
2025-05-06 2025-04-30 0.173 174,857 +0 0.00% 30,250
2025-05-02 2025-04-29 0.180 174,857 +0 0.00% 31,474
2025-04-30 2025-04-28 0.180 174,857 +0 0.00% 31,474
2025-04-29 2025-04-25 0.180 174,857 +0 0.00% 31,474
2025-04-28 2025-04-24 0.174 174,857 +0 0.00% 30,425
2025-04-25 2025-04-23 0.171 174,857 +0 0.00% 29,901
2025-04-24 2025-04-22 0.166 174,857 +0 0.00% 29,026
2025-04-23 2025-04-17 0.168 174,857 +0 0.00% 29,376
2025-04-22 2025-04-16 0.156 174,857 +0 0.00% 27,278
2025-04-17 2025-04-15 0.154 174,857 +0 0.00% 26,928
2025-04-16 2025-04-14 0.159 174,857 +0 0.00% 27,802
2025-04-15 2025-04-11 0.156 174,857 +0 0.00% 27,278
2025-04-14 2025-04-10 0.157 174,857 +0 0.00% 27,453
2025-04-11 2025-04-09 0.153 174,857 +0 0.00% 26,753
2025-04-10 2025-04-08 0.143 174,857 +0 0.00% 25,005
2025-04-09 2025-04-07 0.145 174,857 +0 0.00% 25,354
2025-04-08 2025-04-03 0.176 174,857 +0 0.00% 30,775
2025-04-07 2025-04-02 0.174 174,857 +0 0.00% 30,425
2025-04-03 2025-04-01 0.177 174,857 +0 0.00% 30,950
2025-04-02 2025-03-31 0.181 174,857 +0 0.00% 31,649
2025-04-01 2025-03-28 0.190 174,857 +0 0.00% 33,223
2025-03-31 2025-03-27 0.194 174,857 +0 0.00% 33,922
2025-03-28 2025-03-26 0.196 174,857 +0 0.00% 34,272
2025-03-27 2025-03-25 0.189 174,857 +0 0.00% 33,048
2025-03-26 2025-03-24 0.195 174,857 +0 0.00% 34,097
2025-03-25 2025-03-21 0.196 174,857 +0 0.00% 34,272
2025-03-24 2025-03-20 0.192 174,857 +0 0.00% 33,573
2025-03-21 2025-03-19 0.198 174,857 +0 0.00% 34,622
2025-03-20 2025-03-18 0.197 174,857 +0 0.00% 34,447
2025-03-19 2025-03-17 0.200 174,857 +0 0.00% 34,971
2025-03-18 2025-03-14 0.198 174,857 +0 0.00% 34,622
2025-03-17 2025-03-13 0.199 174,857 +0 0.00% 34,797
2025-03-14 2025-03-12 0.195 174,857 +0 0.00% 34,097
2025-03-13 2025-03-11 0.199 174,857 +0 0.00% 34,797
2025-03-12 2025-03-10 0.201 174,857 +0 0.00% 35,146
2025-03-11 2025-03-07 0.207 174,857 +0 0.00% 36,195
2025-03-10 2025-03-06 0.212 174,857 +0 0.00% 37,070
2025-03-07 2025-03-05 0.204 174,857 +0 0.00% 35,671
2025-03-06 2025-03-04 0.208 174,857 +0 0.00% 36,370
2025-03-05 2025-03-03 0.208 174,857 +0 0.00% 36,370
2025-03-04 2025-02-28 0.200 174,857 +0 0.00% 34,971
2025-03-03 2025-02-27 0.206 174,857 +0 0.00% 36,021
2025-02-28 2025-02-26 0.202 174,857 +0 0.00% 35,321
2025-02-27 2025-02-25 0.187 174,857 +0 0.00% 32,698
2025-02-26 2025-02-24 0.190 174,857 +0 0.00% 33,223
2025-02-25 2025-02-21 0.183 174,857 +0 0.00% 31,999
2025-02-24 2025-02-20 0.187 174,857 +0 0.00% 32,698
2025-02-21 2025-02-19 0.190 174,857 +0 0.00% 33,223
2025-02-20 2025-02-18 0.188 174,857 +0 0.00% 32,873
2025-02-19 2025-02-17 0.190 174,857 +0 0.00% 33,223
2025-02-18 2025-02-14 0.195 174,857 +0 0.00% 34,097
2025-02-17 2025-02-13 0.197 174,857 +0 0.00% 34,447
2025-02-14 2025-02-12 0.208 174,857 +0 0.00% 36,370
2025-02-13 2025-02-11 0.183 174,857 +0 0.00% 31,999
2025-02-12 2025-02-10 0.179 174,857 +0 0.00% 31,299
2025-02-11 2025-02-07 0.173 174,857 +0 0.00% 30,250
2025-02-10 2025-02-06 0.171 174,857 +0 0.00% 29,901
2025-02-07 2025-02-05 0.175 174,857 +0 0.00% 30,600
2025-02-06 2025-02-04 0.180 174,857 +0 0.00% 31,474
2025-02-05 2025-02-03 0.180 174,857 +0 0.00% 31,474
2025-02-04 2025-01-28 0.180 174,857 +0 0.00% 31,474
2025-02-03 2025-01-24 0.180 174,857 +0 0.00% 31,474
2025-01-27 2025-01-23 0.176 174,857 +0 0.00% 30,775
2025-01-24 2025-01-22 0.179 174,857 +0 0.00% 31,299
2025-01-23 2025-01-21 0.187 174,857 +0 0.00% 32,698
2025-01-22 2025-01-20 0.183 174,857 +0 0.00% 31,999
2025-01-21 2025-01-17 0.180 174,857 +0 0.00% 31,474
2025-01-20 2025-01-16 0.183 174,857 +0 0.00% 31,999
2025-01-17 2025-01-15 0.182 174,857 +0 0.00% 31,824
2025-01-16 2025-01-14 0.180 174,857 +0 0.00% 31,474
2025-01-15 2025-01-13 0.177 174,857 +0 0.00% 30,950
2025-01-14 2025-01-10 0.174 174,857 +0 0.00% 30,425
2025-01-13 2025-01-09 0.183 174,857 +0 0.00% 31,999
2025-01-10 2025-01-08 0.186 174,857 +0 0.00% 32,523
2025-01-09 2025-01-07 0.190 174,857 +0 0.00% 33,223
2025-01-08 2025-01-06 0.191 174,857 +0 0.00% 33,398
2025-01-07 2025-01-03 0.197 174,857 +0 0.00% 34,447
2025-01-06 2025-01-02 0.198 174,857 +0 0.00% 34,622
2025-01-03 2024-12-31 0.198 174,857 +0 0.00% 34,622
2025-01-02 2024-12-27 0.198 174,857 +0 0.00% 34,622
2024-12-30 2024-12-24 0.207 174,857 +0 0.00% 36,195
2024-12-27 2024-12-20 0.212 174,857 +0 0.00% 37,070
2024-12-23 2024-12-19 0.205 174,857 +0 0.00% 35,846
2024-12-20 2024-12-18 0.211 174,857 +0 0.00% 36,895
2024-12-19 2024-12-17 0.213 174,857 +0 0.00% 37,245
2024-12-18 2024-12-16 0.221 174,857 +0 0.00% 38,643
2024-12-17 2024-12-13 0.224 174,857 +0 0.00% 39,168
2024-12-16 2024-12-12 0.233 174,857 +0 0.00% 40,742
2024-12-13 2024-12-11 0.225 174,857 +0 0.00% 39,343
2024-12-12 2024-12-10 0.215 174,857 +0 0.00% 37,594
2024-12-11 2024-12-09 0.224 174,857 +0 0.00% 39,168
2024-12-10 2024-12-06 0.205 174,857 +0 0.00% 35,846
2024-12-09 2024-12-05 0.197 174,857 +0 0.00% 34,447
2024-12-06 2024-12-04 0.201 174,857 +0 0.00% 35,146
2024-12-05 2024-12-03 0.198 174,857 +0 0.00% 34,622
2024-12-04 2024-12-02 0.198 174,857 +0 0.00% 34,622
2024-12-03 2024-11-29 0.184 174,857 +0 0.00% 32,174
2024-12-02 2024-11-28 0.186 174,857 +0 0.00% 32,523
2024-11-29 2024-11-27 0.196 174,857 +0 0.00% 34,272
2024-11-28 2024-11-26 0.185 174,857 +0 0.00% 32,349
2024-11-27 2024-11-25 0.184 174,857 +0 0.00% 32,174
2024-11-26 2024-11-22 0.194 174,857 +0 0.00% 33,922
2024-11-25 2024-11-21 0.200 174,857 +0 0.00% 34,971
2024-11-22 2024-11-20 0.230 174,857 +0 0.00% 40,217
2024-11-21 2024-11-19 0.227 174,857 +0 0.00% 39,693
2024-11-20 2024-11-18 0.245 174,857 +0 0.00% 42,840
2024-11-19 2024-11-15 0.247 174,857 +0 0.00% 43,190
2024-11-18 2024-11-14 0.247 174,857 +0 0.00% 43,190
2024-11-15 2024-11-13 0.255 174,857 +0 0.00% 44,589
2024-11-14 2024-11-12 0.270 174,857 +0 0.00% 47,211
2024-11-13 2024-11-11 0.285 174,857 +0 0.00% 49,834
2024-11-12 2024-11-08 0.305 174,857 +0 0.00% 53,331
2024-11-11 2024-11-07 0.320 174,857 +0 0.00% 55,954
2024-11-08 2024-11-06 0.285 174,857 +0 0.00% 49,834
2024-11-07 2024-11-05 0.295 174,857 +0 0.00% 51,583
2024-11-06 2024-11-04 0.280 174,857 +0 0.00% 48,960
2024-11-05 2024-11-01 0.285 174,857 +0 0.00% 49,834
2024-11-04 2024-10-31 0.295 174,857 +0 0.00% 51,583
2024-11-01 2024-10-30 0.290 174,857 +0 0.00% 50,709
2024-10-31 2024-10-29 0.295 174,857 +0 0.00% 51,583
2024-10-30 2024-10-28 0.295 174,857 +0 0.00% 51,583
2024-10-29 2024-10-25 0.270 174,857 +0 0.00% 47,211
2024-10-28 2024-10-24 0.260 174,857 +0 0.00% 45,463
2024-10-25 2024-10-23 0.270 174,857 +0 0.00% 47,211
2024-10-24 2024-10-22 0.270 174,857 +0 0.00% 47,211
2024-10-23 2024-10-21 0.275 174,857 +0 0.00% 48,086
2024-10-22 2024-10-18 0.290 174,857 +20,000 0.00% 50,709
2024-10-14 2024-10-09 0.290 154,857 +20,000 0.00% 44,909
2023-04-03 2023-03-30 0.340 134,857 +30,000 0.00% 45,851
2022-07-21 2022-07-19 0.840 104,857 -300,000 0.00% 88,080
2022-03-08 2022-03-04 0.700 404,857 -1,000 0.01% 283,400
2022-03-07 2022-03-03 0.740 405,857 +1,000 0.01% 300,334
2022-02-21 2022-02-17 0.840 404,857 +200,000 0.01% 340,080
2022-01-12 2022-01-10 0.870 204,857 -1,000,000 0.00% 178,226
2021-12-09 2021-12-07 0.920 1,204,857 +130,000 0.02% 1,108,468
2021-12-03 2021-12-01 1.010 1,074,857 +10,000 0.02% 1,085,606
2021-11-29 2021-11-25 1.150 1,064,857 +10,000 0.02% 1,224,586
2021-10-28 2021-10-26 1.500 1,054,857 -45,000 0.02% 1,582,286
2021-10-26 2021-10-22 1.660 1,099,857 +45,000 0.02% 1,825,763
2021-10-25 2021-10-21 1.700 1,054,857 +5,000 0.02% 1,793,257
2021-10-11 2021-10-07 1.840 1,049,857 +1,000,000 0.01% 1,931,737
2021-10-07 2021-10-05 1.960 49,857 -100,000 0.00% 97,720
2021-10-06 2021-10-04 2.190 149,857 +100,000 0.00% 328,187
2021-06-22 2021-06-18 3.316 49,857 +1,893 0.00% 165,322
2021-06-08 2021-06-04 3.503 47,964 +5,772 0.00% 168,019
2021-05-07 2021-05-05 3.513 42,192 +2,749 0.00% 148,238
2021-04-22 2021-04-20 3.669 39,443 +14,430 0.00% 144,730
2021-04-01 2021-03-30 4.025 25,013 +725 0.00% 100,678
2021-03-05 2021-03-03 4.614 24,288 -18,683 0.00% 112,060
2021-03-02 2021-02-26 4.303 42,971 -9,342 0.00% 184,920
2020-12-30 2020-12-28 3.907 52,313 +9,342 0.00% 204,401
2020-11-30 2020-11-26 4.130 42,971 +315 0.00% 177,481
2020-11-26 2020-11-24 4.022 42,656 +4,637 0.00% 171,580
2020-11-11 2020-11-09 4.119 38,019 +4,636 0.00% 156,618
2020-10-27 2020-10-22 4.022 33,383 +9,273 0.00% 134,280
2020-10-20 2020-10-16 4.346 24,110 +9,273 0.00% 104,781
2020-08-18 2020-08-14 4.314 14,837 -25,037 0.00% 64,001
2020-08-17 2020-08-13 4.314 39,874 +16,691 0.00% 172,000
2020-08-13 2020-08-11 4.303 23,183 -27,819 0.00% 99,752
2020-07-09 2020-07-07 4.044 51,002 -13,909 0.00% 206,252
2020-07-06 2020-07-02 3.505 64,911 -9,273 0.00% 227,499
2020-06-22 2020-06-18 3.593 74,184 +2,275 0.00% 266,577
2020-06-16 2020-06-12 3.504 71,909 -269,657 0.00% 252,001
2020-06-05 2020-06-03 3.482 341,566 +269,657 0.01% 1,189,401
2020-05-14 2020-05-12 3.404 71,909 +8,989 0.00% 244,801
2020-03-03 2020-02-28 3.849 62,920 -899 0.00% 242,200
2020-02-19 2020-02-17 4.072 63,819 -44,943 0.00% 259,861
2020-02-18 2020-02-14 4.094 108,762 +44,943 0.00% 445,281
2020-02-10 2020-02-06 3.794 63,819 +13,483 0.00% 242,110
2020-01-23 2020-01-21 4.172 50,336 -26,966 0.00% 210,000
2020-01-20 2020-01-16 4.539 77,302 +8,090 0.00% 350,881
2020-01-15 2020-01-13 4.517 69,212 +899 0.00% 312,620
2020-01-10 2020-01-08 4.372 68,313 -26,966 0.00% 298,679
2020-01-09 2020-01-07 4.472 95,279 +26,966 0.00% 426,121
2020-01-06 2020-01-02 4.339 68,313 -62,920 0.00% 296,399
2020-01-03 2019-12-31 4.139 131,233 +44,943 0.00% 543,119
2019-11-28 2019-11-26 3.672 86,290 +791 0.00% 316,826
2019-10-16 2019-10-14 4.087 85,499 -35,624 0.00% 349,441
2019-10-15 2019-10-11 4.110 121,123 +35,624 0.00% 497,760
2019-10-02 2019-09-27 3.829 85,499 -17,812 0.00% 327,361
2019-09-30 2019-09-26 3.952 103,311 +17,812 0.00% 408,321
2019-07-30 2019-07-26 3.694 85,499 -35,624 0.00% 315,841
2019-07-26 2019-07-24 3.773 121,123 +35,624 0.00% 456,960
2019-07-16 2019-07-12 4.143 85,499 -17,812 0.00% 354,241
2019-07-15 2019-07-11 4.188 103,311 +17,812 0.00% 432,681
2019-07-09 2019-07-05 4.132 85,499 -89,061 0.00% 353,281
2019-06-21 2019-06-19 4.143 174,560 +89,061 0.00% 723,241
2019-06-20 2019-06-18 4.303 85,499 -16,031 0.00% 367,895
2019-06-19 2019-06-17 4.268 101,530 +2,444 0.00% 433,370
2019-04-09 2019-04-04 4.061 99,086 -26,076 0.00% 402,418
2019-04-08 2019-04-03 4.119 125,162 +26,076 0.00% 515,521
2019-03-28 2019-03-26 4.406 99,086 +15,645 0.00% 436,618
2019-03-26 2019-03-22 4.349 83,441 -24,337 0.00% 362,879
2019-03-22 2019-03-20 4.372 107,778 +24,337 0.00% 471,199
2019-03-12 2019-03-08 3.440 83,441 -260,754 0.00% 287,039
2019-03-07 2019-03-05 3.670 344,195 +260,754 0.01% 1,263,240
2019-03-05 2019-03-01 3.521 83,441 -26,076 0.00% 293,759
2019-02-28 2019-02-26 3.244 109,517 +17,384 0.00% 355,321
2019-02-27 2019-02-25 3.325 92,133 +8,692 0.00% 306,340
2019-02-12 2019-02-08 2.991 83,441 -869 0.00% 249,599
2019-02-11 2019-02-04 2.922 84,310 +869 0.00% 246,379
2019-02-01 2019-01-30 2.865 83,441 -3,477 0.00% 239,039
2019-01-28 2019-01-24 2.727 86,918 +869 0.00% 237,000
2019-01-22 2019-01-18 2.773 86,049 +2,608 0.00% 238,591
2018-11-29 2018-11-27 2.623 83,441 +1,093 0.00% 218,867
2018-11-13 2018-11-09 2.355 82,348 -1,716 0.00% 193,920
2018-11-05 2018-11-01 2.332 84,064 -2,573 0.00% 196,001
2018-11-01 2018-10-30 2.192 86,637 +4,289 0.00% 189,880
2018-07-31 2018-07-27 3.765 82,348 -17,156 0.00% 310,080
2018-07-27 2018-07-25 3.649 99,504 +17,156 0.00% 363,080
2018-06-15 2018-06-13 5.239 82,348 +2,270 0.00% 431,414
2018-05-28 2018-05-24 5.251 80,078 +8,342 0.00% 420,481
2018-05-24 2018-05-21 5.203 71,736 +4,170 0.00% 373,238
2018-05-23 2018-05-18 5.251 67,566 +4,171 0.00% 354,782
2018-05-10 2018-05-08 5.179 63,395 -8,341 0.00% 328,321
2018-04-10 2018-04-06 5.179 71,736 -8,342 0.00% 371,518
2018-04-04 2018-03-29 5.287 80,078 +8,342 0.00% 423,361
2018-03-28 2018-03-26 5.131 71,736 -66,732 0.00% 368,078
2018-03-27 2018-03-23 5.059 138,468 +25,025 0.00% 700,521
2018-03-22 2018-03-20 5.455 113,443 +41,707 0.00% 618,798
2018-03-21 2018-03-19 5.623 71,736 -4,171 0.00% 403,338
2018-03-20 2018-03-16 5.515 75,907 -45,878 0.00% 418,600
2018-03-19 2018-03-15 5.083 121,785 +41,707 0.00% 619,041
2018-03-09 2018-03-07 4.831 80,078 -16,683 0.00% 386,881
2018-03-08 2018-03-06 4.843 96,761 +4,171 0.00% 468,642
2018-02-28 2018-02-26 5.047 92,590 +16,683 0.00% 467,311
2018-02-26 2018-02-22 4.963 75,907 -16,683 0.00% 376,740
2018-02-22 2018-02-20 5.107 92,590 +16,683 0.00% 472,861
2018-02-21 2018-02-15 5.143 75,907 -4,171 0.00% 390,390
2018-02-20 2018-02-13 4.723 80,078 -41,707 0.00% 378,241
2018-02-13 2018-02-09 4.723 121,785 +45,878 0.00% 575,241
2018-02-12 2018-02-08 5.227 75,907 +4,171 0.00% 396,760
2018-02-06 2018-02-02 5.922 71,736 -333,658 0.00% 424,838
2018-02-05 2018-02-01 5.922 405,394 +333,658 0.01% 2,400,843
2018-02-01 2018-01-30 5.982 71,736 -41,707 0.00% 429,138
2018-01-31 2018-01-29 6.030 113,443 +3,336 0.00% 684,077
2018-01-30 2018-01-26 6.318 110,107 +8,342 0.00% 695,641
2018-01-25 2018-01-23 6.330 101,765 +30,863 0.00% 644,157
2018-01-24 2018-01-22 6.462 70,902 -40,873 0.00% 458,149
2018-01-22 2018-01-18 5.742 111,775 +41,707 0.00% 641,859
2018-01-17 2018-01-15 5.551 70,068 +8,341 0.00% 388,920
2018-01-15 2018-01-11 5.934 61,727 -41,707 0.00% 366,302
2018-01-12 2018-01-10 6.030 103,434 -2,502 0.00% 623,722
2018-01-08 2018-01-04 5.730 105,936 -1,668 0.00% 607,059
2018-01-05 2018-01-03 5.790 107,604 -123,454 0.00% 623,067
2018-01-04 2018-01-02 5.934 231,058 +155,151 0.00% 1,371,152
2018-01-03 2017-12-29 5.287 75,907 +16,683 0.00% 401,310
2017-12-29 2017-12-27 5.011 59,224 -8,342 0.00% 296,779
2017-12-21 2017-12-19 4.568 67,566 -166,828 0.00% 308,612
2017-12-18 2017-12-14 4.616 234,394 -16,683 0.00% 1,081,849
2017-12-07 2017-12-05 5.119 251,077 -23,356 0.00% 1,285,270
2017-12-06 2017-12-04 5.299 274,433 -271,931 0.01% 1,454,180
2017-12-05 2017-12-01 5.239 546,364 -58,390 0.01% 2,862,352
2017-11-30 2017-11-28 5.011 604,754 -54,219 0.01% 3,030,501
2017-11-29 2017-11-27 4.879 658,973 +73,405 0.01% 3,215,300
2017-11-28 2017-11-24 5.311 585,568 +8,341 0.01% 3,109,858
2017-11-27 2017-11-23 5.359 577,227 +16,683 0.01% 3,093,240
2017-11-21 2017-11-17 5.599 560,544 +41,707 0.01% 3,138,239
2017-11-20 2017-11-16 5.575 518,837 -8,341 0.01% 2,892,300
2017-11-17 2017-11-15 5.575 527,178 -13,347 0.01% 2,938,798
2017-11-16 2017-11-14 5.455 540,525 +41,707 0.01% 2,948,402
2017-11-14 2017-11-10 5.659 498,818 -3,336 0.01% 2,822,563
2017-11-10 2017-11-08 5.311 502,154 -1,668 0.01% 2,666,859
2017-11-09 2017-11-07 5.455 503,822 +16,682 0.01% 2,748,198
2017-11-08 2017-11-06 5.431 487,140 +280,273 0.01% 2,645,522
2017-11-03 2017-11-01 6.090 206,867 -258,585 0.00% 1,259,837
2017-11-01 2017-10-30 5.826 465,452 +33,366 0.01% 2,711,881
2017-10-31 2017-10-27 6.030 432,086 +253,579 0.01% 2,605,539
2017-10-27 2017-10-25 6.402 178,507 -241,901 0.00% 1,142,762
2017-10-26 2017-10-24 6.354 420,408 +205,199 0.01% 2,671,199
2017-10-25 2017-10-23 6.330 215,209 +183,512 0.00% 1,362,241
2017-10-19 2017-10-17 6.354 31,697 -8,342 0.00% 201,397
2017-10-13 2017-10-11 7.049 40,039 -4,171 0.00% 282,241
2017-10-12 2017-10-10 7.193 44,210 -8,341 0.00% 318,003
2017-10-11 2017-10-09 7.193 52,551 +8,341 0.00% 378,000
2017-10-10 2017-10-06 7.457 44,210 -8,341 0.00% 329,663
2017-10-04 2017-09-29 6.965 52,551 -16,683 0.00% 366,030
2017-09-29 2017-09-27 7.289 69,234 -16,683 0.00% 504,641
2017-09-28 2017-09-26 6.893 85,917 +41,707 0.00% 592,252
2017-09-27 2017-09-25 6.713 44,210 +12,513 0.00% 296,803
2017-09-26 2017-09-22 7.984 31,697 +16,682 0.00% 253,077
2017-09-07 2017-09-05 5.167 15,015 -201,028 0.00% 77,582
2017-09-06 2017-09-04 4.939 216,043 -235,228 0.00% 1,067,080
2017-09-05 2017-09-01 4.699 451,271 -667,315 0.01% 2,120,718
2017-08-30 2017-08-28 3.692 1,118,586 +250,243 0.02% 4,130,281
2017-08-28 2017-08-24 3.644 868,343 +83,414 0.02% 3,164,640
2017-08-25 2017-08-22 3.620 784,929 +166,829 0.02% 2,841,821
2017-08-21 2017-08-17 3.620 618,100 +84,248 0.01% 2,237,820
2017-08-18 2017-08-16 3.620 533,852 +41,708 0.01% 1,932,802
2017-08-15 2017-08-11 3.620 492,144 -8,342 0.01% 1,781,799
2017-08-11 2017-08-09 3.824 500,486 +140,970 0.01% 1,914,001
2017-08-08 2017-08-04 3.585 359,516 +8,342 0.01% 1,288,691
2017-08-02 2017-07-31 3.597 351,174 +41,707 0.01% 1,262,999
2017-08-01 2017-07-28 3.632 309,467 +83,414 0.01% 1,124,130
2017-07-28 2017-07-26 3.812 226,053 +215,209 0.01% 861,781
2017-07-24 2017-07-20 4.352 10,844 -583,900 0.00% 47,191
2017-07-21 2017-07-19 4.256 594,744 -500,486 0.01% 2,531,150
2017-07-10 2017-07-06 3.141 1,095,230 +333,657 0.03% 3,440,061
2017-06-29 2017-06-27 3.045 761,573 -166,828 0.02% 2,319,021
2017-06-28 2017-06-26 3.081 928,401 +166,828 0.02% 2,860,409
2017-06-08 2017-06-06 3.285 761,573 +250,243 0.02% 2,501,621
2017-06-05 2017-06-01 3.153 511,330 -39,204 0.01% 1,612,191
2017-06-01 2017-05-29 3.189 550,534 +500,485 0.01% 1,755,599
2017-05-29 2017-05-25 2.937 50,049 +41,708 0.00% 147,001
2017-05-15 2017-05-11 2.673 8,341 +1,668 0.00% 22,299
2017-05-12 2017-05-10 2.709 6,673 +4,171 0.00% 18,080
2017-04-03 2017-03-30 3.237 2,502 -16,683 0.00% 8,099
2017-03-31 2017-03-29 3.321 19,185 -85,083 0.00% 63,709
2017-03-30 2017-03-28 2.985 104,268 +100,097 0.00% 311,250
2017-01-26 2017-01-24 1.870 4,171 -16,683 0.00% 7,801
2015-04-01 2015-03-30 1.870 20,854 -8,341 0.00% 39,001
2015-03-12 2015-03-10 1.786 29,195 -25,024 0.00% 52,150
2015-03-11 2015-03-09 1.894 54,219 -1,669 0.00% 102,699
2015-02-26 2015-02-24 1.798 55,888 -7,924,359 0.00% 100,501
2015-02-17 2015-02-13 2.050 7,980,247 -417,071 0.19% 16,359,571
2015-02-16 2015-02-12 1.966 8,397,318 -625,607 0.20% 16,509,880
2015-02-13 2015-02-11 2.002 9,022,925 +208,535 0.21% 18,064,389
2015-02-12 2015-02-10 2.146 8,814,390 +25,025 0.21% 18,914,931
2015-02-11 2015-02-09 2.242 8,789,365 +8,783,526 0.21% 19,704,189
2014-04-02 2014-03-31 3.534 5,839 +313 0.00% 20,635
2013-10-08 2013-10-04 3.167 5,526 -15,789 0.00% 17,499
2013-08-22 2013-08-20 2.723 21,315 +15,789 0.00% 58,049
2013-04-24 2013-04-22 3.129 5,526 -285,784 0.00% 17,289
2013-04-23 2013-04-19 3.040 291,310 +285,784 0.01% 885,601
2013-01-10 2013-01-08 3.407 5,526 -7,895 0.00% 18,829
2013-01-04 2013-01-02 3.319 13,421 -7,894 0.00% 44,541
2012-12-27 2012-12-20 2.964 21,315 -15,789 0.00% 63,179
2012-12-20 2012-12-18 2.951 37,104 +7,894 0.00% 109,509
2012-12-17 2012-12-13 3.027 29,210 +23,684 0.00% 88,430
2012-07-10 2012-07-06 2.039 5,526 -7,895 0.00% 11,270
2012-05-31 2012-05-29 1.913 13,421 -789 0.00% 25,670
2012-02-27 2012-02-23 2.293 14,210 +7,894 0.00% 32,579
2011-05-18 2011-05-16 3.521 6,316 -31,578 0.00% 22,241
2011-05-16 2011-05-12 3.547 37,894 +31,578 0.00% 134,400
2011-03-30 2011-03-28 3.458 6,316 +790 0.00% 21,841
2010-10-15 2010-10-13 2.128 5,526 -7,895 0.00% 11,760
2010-10-07 2010-10-05 1.989 13,421 +7,895 0.00% 26,690
2010-08-17 2010-08-13 2.052 5,526 -31,578 0.00% 11,340
2010-08-06 2010-08-04 2.103 37,104 +31,578 0.00% 78,019
2010-08-05 2010-08-03 2.128 5,526 -31,578 0.00% 11,760
2010-08-02 2010-07-29 2.115 37,104 -7,895 0.00% 78,489
2010-07-30 2010-07-28 2.128 44,999 -23,684 0.00% 95,760
2010-07-28 2010-07-26 2.115 68,683 +7,895 0.00% 145,291
2010-07-27 2010-07-23 2.166 60,788 +23,684 0.00% 131,670
2010-07-26 2010-07-22 2.039 37,104 +7,894 0.00% 75,669
2010-06-04 2010-06-02 2.090 29,210 +23,684 0.00% 61,050
2010-05-28 2010-05-26 2.001 5,526 +789 0.00% 11,060
2010-05-25 2010-05-20 2.027 4,737 -121,576 0.00% 9,601
2010-05-20 2010-05-18 2.242 126,313 +121,576 0.00% 283,200
2010-04-08 2010-04-01 3.445 4,737 -3,947 0.00% 16,321
2010-04-07 2010-03-31 3.395 8,684 +3,947 0.00% 29,480
2010-04-01 2010-03-30 3.192 4,737 +790 0.00% 15,121
2010-02-05 2010-02-03 3.167 3,947 -15,789 0.00% 12,499
2010-01-22 2010-01-20 3.091 19,736 +15,789 0.00% 60,999
2010-01-11 2010-01-07 3.357 3,947 -2,369 0.00% 13,249
2009-12-21 2009-12-17 3.939 6,316 +790 0.00% 24,881
2009-12-18 2009-12-16 3.977 5,526 -790 0.00% 21,979
2009-12-15 2009-12-11 4.383 6,316 -7,894 0.00% 27,682
2009-12-11 2009-12-09 4.357 14,210 0.00% 61,919

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