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 5.080 30,000 +0 0.00% 152,400
2025-10-13 2025-10-09 5.080 30,000 +0 0.00% 152,400
2025-10-10 2025-10-08 5.030 30,000 +0 0.00% 150,900
2025-10-09 2025-10-06 5.050 30,000 +0 0.00% 151,500
2025-10-08 2025-10-03 5.060 30,000 +0 0.00% 151,800
2025-10-06 2025-10-02 5.030 30,000 +0 0.00% 150,900
2025-10-03 2025-09-30 5.050 30,000 +0 0.00% 151,500
2025-10-02 2025-09-29 5.080 30,000 +0 0.00% 152,400
2025-09-30 2025-09-26 5.060 30,000 +0 0.00% 151,800
2025-09-29 2025-09-25 5.030 30,000 +0 0.00% 150,900
2025-09-26 2025-09-24 5.120 30,000 +0 0.00% 153,600
2025-09-25 2025-09-23 5.210 30,000 +0 0.00% 156,300
2025-09-24 2025-09-22 5.190 30,000 +0 0.00% 155,700
2025-09-23 2025-09-19 5.240 30,000 +0 0.00% 157,200
2025-09-22 2025-09-18 5.150 30,000 +0 0.00% 154,500
2025-09-19 2025-09-17 5.170 30,000 +0 0.00% 155,100
2025-09-18 2025-09-16 5.170 30,000 +0 0.00% 155,100
2025-09-17 2025-09-15 5.200 30,000 +0 0.00% 156,000
2025-09-16 2025-09-12 5.220 30,000 +0 0.00% 156,600
2025-09-15 2025-09-11 5.140 30,000 +0 0.00% 154,200
2025-09-12 2025-09-10 5.140 30,000 +0 0.00% 154,200
2025-09-11 2025-09-09 5.040 30,000 +0 0.00% 151,200
2025-09-10 2025-09-08 5.000 30,000 +0 0.00% 150,000
2025-09-09 2025-09-05 4.870 30,000 +0 0.00% 146,100
2025-09-08 2025-09-04 4.850 30,000 +0 0.00% 145,500
2025-09-05 2025-09-03 4.870 30,000 +0 0.00% 146,100
2025-09-04 2025-09-02 4.900 30,000 +0 0.00% 147,000
2025-09-03 2025-09-01 4.840 30,000 +0 0.00% 145,200
2025-09-02 2025-08-29 4.820 30,000 +0 0.00% 144,600
2025-09-01 2025-08-28 4.820 30,000 +0 0.00% 144,600
2025-08-29 2025-08-27 4.770 30,000 +0 0.00% 143,100
2025-08-28 2025-08-26 4.820 30,000 +0 0.00% 144,600
2025-08-27 2025-08-25 4.880 30,000 +0 0.00% 146,400
2025-08-26 2025-08-22 4.880 30,000 +0 0.00% 146,400
2025-08-25 2025-08-21 4.950 30,000 +0 0.00% 148,500
2025-08-22 2025-08-20 4.900 30,000 +0 0.00% 147,000
2025-08-21 2025-08-19 5.261 30,000 +0 0.00% 157,831
2025-08-20 2025-08-18 5.292 30,000 +1,089 0.00% 158,765
2025-08-19 2025-08-15 5.354 28,911 +0 0.00% 154,802
2025-08-18 2025-08-14 5.448 28,911 +0 0.00% 157,502
2025-08-15 2025-08-13 5.417 28,911 +0 0.00% 156,602
2025-08-14 2025-08-12 5.396 28,911 +0 0.00% 156,002
2025-08-13 2025-08-11 5.448 28,911 +0 0.00% 157,502
2025-08-12 2025-08-08 5.406 28,911 +0 0.00% 156,302
2025-08-11 2025-08-07 5.406 28,911 +0 0.00% 156,302
2025-08-08 2025-08-06 5.427 28,911 +0 0.00% 156,902
2025-08-07 2025-08-05 5.220 28,911 +0 0.00% 150,902
2025-08-06 2025-08-04 5.188 28,911 +0 0.00% 150,002
2025-08-05 2025-08-01 5.147 28,911 +0 0.00% 148,802
2025-08-04 2025-07-31 5.240 28,911 +0 0.00% 151,502
2025-08-01 2025-07-30 5.292 28,911 +0 0.00% 153,002
2025-07-31 2025-07-29 5.292 28,911 +0 0.00% 153,002
2025-07-30 2025-07-28 5.251 28,911 +0 0.00% 151,802
2025-07-29 2025-07-25 5.157 28,911 +0 0.00% 149,102
2025-07-28 2025-07-24 5.157 28,911 +0 0.00% 149,102
2025-07-25 2025-07-23 5.074 28,911 +0 0.00% 146,702
2025-07-24 2025-07-22 5.105 28,911 +0 0.00% 147,602
2025-07-23 2025-07-21 5.126 28,911 +0 0.00% 148,202
2025-07-22 2025-07-18 5.116 28,911 +0 0.00% 147,902
2025-07-21 2025-07-17 5.085 28,911 +0 0.00% 147,002
2025-07-18 2025-07-16 5.085 28,911 +0 0.00% 147,002
2025-07-17 2025-07-15 5.085 28,911 +0 0.00% 147,002
2025-07-16 2025-07-14 5.137 28,911 +0 0.00% 148,502
2025-07-15 2025-07-11 5.095 28,911 +0 0.00% 147,302
2025-07-14 2025-07-10 5.085 28,911 +0 0.00% 147,002
2025-07-11 2025-07-09 5.085 28,911 +0 0.00% 147,002
2025-07-10 2025-07-08 5.085 28,911 +0 0.00% 147,002
2025-07-09 2025-07-07 5.116 28,911 +0 0.00% 147,902
2025-07-08 2025-07-04 5.116 28,911 +0 0.00% 147,902
2025-07-07 2025-07-03 5.137 28,911 +0 0.00% 148,502
2025-07-04 2025-07-02 5.054 28,911 +0 0.00% 146,102
2025-07-03 2025-06-30 5.002 28,911 +0 0.00% 144,602
2025-07-02 2025-06-27 5.054 28,911 +0 0.00% 146,102
2025-06-30 2025-06-26 5.054 28,911 +0 0.00% 146,102
2025-06-27 2025-06-25 5.095 28,911 +0 0.00% 147,302
2025-06-26 2025-06-24 5.043 28,911 +0 0.00% 145,802
2025-06-25 2025-06-23 5.033 28,911 +0 0.00% 145,502
2025-06-24 2025-06-20 4.929 28,911 +0 0.00% 142,502
2025-06-23 2025-06-19 4.898 28,911 +0 0.00% 141,602
2025-06-20 2025-06-18 4.929 28,911 +0 0.00% 142,502
2025-06-19 2025-06-17 4.867 28,911 +0 0.00% 140,702
2025-06-18 2025-06-16 4.815 28,911 +0 0.00% 139,202
2025-06-17 2025-06-13 4.742 28,911 +0 0.00% 137,102
2025-06-16 2025-06-12 4.732 28,911 +0 0.00% 136,802
2025-06-13 2025-06-11 4.690 28,911 +0 0.00% 135,602
2025-06-12 2025-06-10 4.680 28,911 +0 0.00% 135,302
2025-06-11 2025-06-09 4.659 28,911 +0 0.00% 134,702
2025-06-10 2025-06-06 4.711 28,911 +0 0.00% 136,202
2025-06-09 2025-06-05 4.753 28,911 +0 0.00% 137,402
2025-06-06 2025-06-04 4.732 28,911 +0 0.00% 136,802
2025-06-05 2025-06-03 4.732 28,911 +0 0.00% 136,802
2025-06-04 2025-06-02 4.628 28,911 +0 0.00% 133,802
2025-06-03 2025-05-30 4.638 28,911 +0 0.00% 134,102
2025-06-02 2025-05-29 4.638 28,911 +0 0.00% 134,102
2025-05-30 2025-05-28 4.638 28,911 +0 0.00% 134,102
2025-05-29 2025-05-27 4.587 28,911 +0 0.00% 132,602
2025-05-28 2025-05-26 4.587 28,911 +0 0.00% 132,602
2025-05-27 2025-05-23 4.587 28,911 +0 0.00% 132,602
2025-05-26 2025-05-22 4.587 28,911 +0 0.00% 132,602
2025-05-23 2025-05-21 4.711 28,911 +0 0.00% 136,202
2025-05-22 2025-05-20 4.701 28,911 +0 0.00% 135,902
2025-05-21 2025-05-19 4.701 28,911 +0 0.00% 135,902
2025-05-20 2025-05-16 4.701 28,911 +0 0.00% 135,902
2025-05-19 2025-05-15 4.659 28,911 +0 0.00% 134,702
2025-05-16 2025-05-14 4.690 28,911 +0 0.00% 135,602
2025-05-15 2025-05-13 4.670 28,911 +0 0.00% 135,002
2025-05-14 2025-05-12 4.711 28,911 +0 0.00% 136,202
2025-05-13 2025-05-09 4.670 28,911 +0 0.00% 135,002
2025-05-12 2025-05-08 4.535 28,911 +0 0.00% 131,102
2025-05-09 2025-05-07 4.628 28,911 +0 0.00% 133,802
2025-05-08 2025-05-06 4.504 28,911 +0 0.00% 130,202
2025-05-07 2025-05-02 4.462 28,911 +0 0.00% 129,002
2025-05-06 2025-04-30 4.504 28,911 +0 0.00% 130,202
2025-05-02 2025-04-29 4.431 28,911 +0 0.00% 128,102
2025-04-30 2025-04-28 4.400 28,911 +0 0.00% 127,202
2025-04-29 2025-04-25 4.317 28,911 +0 0.00% 124,802
2025-04-28 2025-04-24 4.244 28,911 +0 0.00% 122,701
2025-04-25 2025-04-23 4.254 28,911 +0 0.00% 123,001
2025-04-24 2025-04-22 4.161 28,911 +0 0.00% 120,301
2025-04-23 2025-04-17 4.171 28,911 +0 0.00% 120,601
2025-04-22 2025-04-16 4.109 28,911 +0 0.00% 118,801
2025-04-17 2025-04-15 4.109 28,911 +0 0.00% 118,801
2025-04-16 2025-04-14 4.099 28,911 +0 0.00% 118,501
2025-04-15 2025-04-11 4.016 28,911 +0 0.00% 116,101
2025-04-14 2025-04-10 4.026 28,911 +0 0.00% 116,401
2025-04-11 2025-04-09 3.964 28,911 +0 0.00% 114,601
2025-04-10 2025-04-08 4.078 28,911 +0 0.00% 117,901
2025-04-09 2025-04-07 4.037 28,911 +0 0.00% 116,701
2025-04-08 2025-04-03 4.379 28,911 +0 0.00% 126,602
2025-04-07 2025-04-02 4.338 28,911 +0 0.00% 125,402
2025-04-03 2025-04-01 4.338 28,911 +0 0.00% 125,402
2025-04-02 2025-03-31 4.234 28,911 +0 0.00% 122,401
2025-04-01 2025-03-28 4.265 28,911 +0 0.00% 123,301
2025-03-31 2025-03-27 4.234 28,911 +0 0.00% 122,401
2025-03-28 2025-03-26 4.306 28,911 +0 0.00% 124,502
2025-03-27 2025-03-25 4.306 28,911 +0 0.00% 124,502
2025-03-26 2025-03-24 4.286 28,911 +0 0.00% 123,901
2025-03-25 2025-03-21 4.286 28,911 +0 0.00% 123,901
2025-03-24 2025-03-20 4.275 28,911 +0 0.00% 123,601
2025-03-21 2025-03-19 4.764 28,911 +0 0.00% 137,723
2025-03-20 2025-03-18 4.731 28,911 +1,138 0.00% 136,786
2025-03-19 2025-03-17 4.699 27,773 +0 0.00% 130,502
2025-03-18 2025-03-14 4.731 27,773 +0 0.00% 131,402
2025-03-17 2025-03-13 4.742 27,773 +0 0.00% 131,702
2025-03-14 2025-03-12 4.634 27,773 +0 0.00% 128,702
2025-03-13 2025-03-11 4.645 27,773 +0 0.00% 129,002
2025-03-12 2025-03-10 4.677 27,773 +0 0.00% 129,902
2025-03-11 2025-03-07 4.645 27,773 +0 0.00% 129,002
2025-03-10 2025-03-06 4.720 27,773 +0 0.00% 131,102
2025-03-07 2025-03-05 4.742 27,773 +0 0.00% 131,702
2025-03-06 2025-03-04 4.591 27,773 +0 0.00% 127,502
2025-03-05 2025-03-03 4.623 27,773 +0 0.00% 128,402
2025-03-04 2025-02-28 4.526 27,773 +0 0.00% 125,702
2025-03-03 2025-02-27 4.710 27,773 +0 0.00% 130,802
2025-02-28 2025-02-26 4.699 27,773 +0 0.00% 130,502
2025-02-27 2025-02-25 4.666 27,773 +0 0.00% 129,602
2025-02-26 2025-02-24 4.591 27,773 +0 0.00% 127,502
2025-02-25 2025-02-21 4.537 27,773 +0 0.00% 126,002
2025-02-24 2025-02-20 4.515 27,773 +0 0.00% 125,402
2025-02-21 2025-02-19 4.526 27,773 +0 0.00% 125,702
2025-02-20 2025-02-18 4.472 27,773 +0 0.00% 124,202
2025-02-19 2025-02-17 4.450 27,773 +0 0.00% 123,602
2025-02-18 2025-02-14 4.429 27,773 +0 0.00% 123,002
2025-02-17 2025-02-13 4.375 27,773 +0 0.00% 121,502
2025-02-14 2025-02-12 4.429 27,773 +0 0.00% 123,002
2025-02-13 2025-02-11 4.342 27,773 +0 0.00% 120,602
2025-02-12 2025-02-10 4.342 27,773 +0 0.00% 120,602
2025-02-11 2025-02-07 4.342 27,773 +0 0.00% 120,602
2025-02-10 2025-02-06 4.332 27,773 +0 0.00% 120,302
2025-02-07 2025-02-05 4.321 27,773 +0 0.00% 120,002
2025-02-06 2025-02-04 4.288 27,773 +0 0.00% 119,102
2025-02-05 2025-02-03 4.310 27,773 +0 0.00% 119,702
2025-02-04 2025-01-28 4.321 27,773 +0 0.00% 120,002
2025-02-03 2025-01-24 4.321 27,773 +0 0.00% 120,002
2025-01-27 2025-01-23 4.321 27,773 +0 0.00% 120,002
2025-01-24 2025-01-22 4.299 27,773 +0 0.00% 119,402
2025-01-23 2025-01-21 4.332 27,773 +0 0.00% 120,302
2025-01-22 2025-01-20 4.364 27,773 +0 0.00% 121,202
2025-01-21 2025-01-17 4.386 27,773 +0 0.00% 121,802
2025-01-20 2025-01-16 4.332 27,773 +0 0.00% 120,302
2025-01-17 2025-01-15 4.321 27,773 +0 0.00% 120,002
2025-01-16 2025-01-14 4.267 27,773 +0 0.00% 118,502
2025-01-15 2025-01-13 4.267 27,773 +0 0.00% 118,502
2025-01-14 2025-01-10 4.299 27,773 +0 0.00% 119,402
2025-01-13 2025-01-09 4.288 27,773 +0 0.00% 119,102
2025-01-10 2025-01-08 4.299 27,773 +0 0.00% 119,402
2025-01-09 2025-01-07 4.375 27,773 +0 0.00% 121,502
2025-01-08 2025-01-06 4.418 27,773 +0 0.00% 122,702
2025-01-07 2025-01-03 4.375 27,773 +0 0.00% 121,502
2025-01-06 2025-01-02 4.321 27,773 +0 0.00% 120,002
2025-01-03 2024-12-31 4.310 27,773 +0 0.00% 119,702
2025-01-02 2024-12-27 4.321 27,773 +0 0.00% 120,002
2024-12-30 2024-12-24 4.310 27,773 +0 0.00% 119,702
2024-12-27 2024-12-20 4.224 27,773 +0 0.00% 117,302
2024-12-23 2024-12-19 4.288 27,773 +0 0.00% 119,102
2024-12-20 2024-12-18 4.299 27,773 +0 0.00% 119,402
2024-12-19 2024-12-17 4.256 27,773 +0 0.00% 118,202
2024-12-18 2024-12-16 4.321 27,773 +0 0.00% 120,002
2024-12-17 2024-12-13 4.299 27,773 +0 0.00% 119,402
2024-12-16 2024-12-12 4.310 27,773 +0 0.00% 119,702
2024-12-13 2024-12-11 4.332 27,773 +0 0.00% 120,302
2024-12-12 2024-12-10 4.342 27,773 +0 0.00% 120,602
2024-12-11 2024-12-09 4.364 27,773 +0 0.00% 121,202
2024-12-10 2024-12-06 4.353 27,773 +0 0.00% 120,902
2024-12-09 2024-12-05 4.332 27,773 +0 0.00% 120,302
2024-12-06 2024-12-04 4.342 27,773 +0 0.00% 120,602
2024-12-05 2024-12-03 4.364 27,773 +0 0.00% 121,202
2024-12-04 2024-12-02 4.364 27,773 +0 0.00% 121,202
2024-12-03 2024-11-29 4.321 27,773 +0 0.00% 120,002
2024-12-02 2024-11-28 4.321 27,773 +0 0.00% 120,002
2024-11-29 2024-11-27 4.342 27,773 +0 0.00% 120,602
2024-11-28 2024-11-26 4.288 27,773 +0 0.00% 119,102
2024-11-27 2024-11-25 4.256 27,773 +0 0.00% 118,202
2024-11-26 2024-11-22 4.224 27,773 +0 0.00% 117,302
2024-11-25 2024-11-21 4.310 27,773 +0 0.00% 119,702
2024-11-22 2024-11-20 4.321 27,773 +0 0.00% 120,002
2024-11-21 2024-11-19 4.299 27,773 +0 0.00% 119,402
2024-11-20 2024-11-18 4.299 27,773 +0 0.00% 119,402
2024-11-19 2024-11-15 4.332 27,773 +0 0.00% 120,302
2024-11-18 2024-11-14 4.321 27,773 +0 0.00% 120,002
2024-11-15 2024-11-13 4.332 27,773 +0 0.00% 120,302
2024-11-14 2024-11-12 4.364 27,773 +0 0.00% 121,202
2024-11-13 2024-11-11 4.418 27,773 +0 0.00% 122,702
2024-11-12 2024-11-08 4.494 27,773 +0 0.00% 124,802
2024-11-11 2024-11-07 4.472 27,773 +0 0.00% 124,202
2024-11-08 2024-11-06 4.515 27,773 +0 0.00% 125,402
2024-11-07 2024-11-05 4.504 27,773 +0 0.00% 125,102
2024-11-06 2024-11-04 4.429 27,773 +0 0.00% 123,002
2024-11-05 2024-11-01 4.386 27,773 +0 0.00% 121,802
2024-11-04 2024-10-31 4.386 27,773 +0 0.00% 121,802
2024-11-01 2024-10-30 4.418 27,773 +0 0.00% 122,702
2024-10-31 2024-10-29 4.472 27,773 +0 0.00% 124,202
2024-10-30 2024-10-28 4.504 27,773 +0 0.00% 125,102
2024-10-29 2024-10-25 4.526 27,773 +0 0.00% 125,702
2024-10-28 2024-10-24 4.504 27,773 +0 0.00% 125,102
2024-10-25 2024-10-23 4.612 27,773 +0 0.00% 128,102
2024-10-24 2024-10-22 4.634 27,773 +0 0.00% 128,702
2024-10-23 2024-10-21 4.623 27,773 +0 0.00% 128,402
2024-10-22 2024-10-18 4.634 27,773 +0 0.00% 128,702
2024-10-21 2024-10-17 4.569 27,773 +0 0.00% 126,902
2024-10-18 2024-10-16 4.548 27,773 +0 0.00% 126,302
2024-10-17 2024-10-15 4.515 27,773 +0 0.00% 125,402
2024-10-16 2024-10-14 4.602 27,773 +0 0.00% 127,802
2024-10-15 2024-10-10 4.634 27,773 +0 0.00% 128,702
2024-10-14 2024-10-09 4.580 27,773 +0 0.00% 127,202
2024-10-10 2024-10-08 4.634 27,773 +0 0.00% 128,702
2024-10-09 2024-10-07 4.926 27,773 +0 0.00% 136,802
2024-10-08 2024-10-04 4.839 27,773 +0 0.00% 134,402
2024-10-07 2024-10-03 4.829 27,773 +0 0.00% 134,102
2024-10-04 2024-10-02 4.926 27,773 +0 0.00% 136,802
2024-10-03 2024-09-30 4.774 27,773 +0 0.00% 132,602
2024-10-02 2024-09-27 4.818 27,773 +0 0.00% 133,802
2024-09-30 2024-09-26 4.699 27,773 +0 0.00% 130,502
2024-09-27 2024-09-25 4.699 27,773 +0 0.00% 130,502
2024-09-26 2024-09-24 4.666 27,773 +0 0.00% 129,602
2024-09-25 2024-09-23 4.623 27,773 +0 0.00% 128,402
2024-09-24 2024-09-20 4.688 27,773 +0 0.00% 130,202
2024-09-23 2024-09-19 4.774 27,773 +0 0.00% 132,602
2024-09-20 2024-09-17 4.677 27,773 +0 0.00% 129,902
2024-09-19 2024-09-16 4.515 27,773 +0 0.00% 125,402
2024-09-17 2024-09-13 4.515 27,773 +0 0.00% 125,402
2024-09-16 2024-09-12 4.450 27,773 +0 0.00% 123,602
2024-09-13 2024-09-11 4.440 27,773 +0 0.00% 123,302
2024-09-12 2024-09-10 4.429 27,773 +0 0.00% 123,002
2024-09-11 2024-09-09 4.461 27,773 +0 0.00% 123,902
2024-09-10 2024-09-05 4.450 27,773 +0 0.00% 123,602
2024-09-09 2024-09-04 4.396 27,773 +0 0.00% 122,102
2024-09-05 2024-09-03 4.494 27,773 +0 0.00% 124,802
2024-09-04 2024-09-02 4.429 27,773 +0 0.00% 123,002
2024-09-03 2024-08-30 4.591 27,773 +0 0.00% 127,502
2024-09-02 2024-08-29 4.375 27,773 +0 0.00% 121,502
2024-08-30 2024-08-28 4.364 27,773 +0 0.00% 121,202
2024-08-29 2024-08-27 4.364 27,773 +0 0.00% 121,202
2024-08-28 2024-08-26 4.375 27,773 +0 0.00% 121,502
2024-08-27 2024-08-23 4.234 27,773 +0 0.00% 117,602
2024-08-26 2024-08-22 4.170 27,773 +0 0.00% 115,802
2024-08-23 2024-08-21 4.613 27,773 +0 0.00% 128,127
2024-08-22 2024-08-20 4.636 27,773 +1,241 0.00% 128,755
2024-08-21 2024-08-19 4.659 26,532 +0 0.00% 123,602
2024-08-20 2024-08-16 4.534 26,532 +0 0.00% 120,302
2024-08-19 2024-08-15 4.557 26,532 +0 0.00% 120,902
2024-08-16 2024-08-14 4.557 26,532 +0 0.00% 120,902
2024-08-15 2024-08-13 4.466 26,532 +0 0.00% 118,502
2024-08-14 2024-08-12 4.489 26,532 +0 0.00% 119,102
2024-08-13 2024-08-09 4.500 26,532 +0 0.00% 119,402
2024-08-12 2024-08-08 4.444 26,532 +0 0.00% 117,901
2024-08-09 2024-08-07 4.512 26,532 +0 0.00% 119,702
2024-08-08 2024-08-06 4.263 26,532 +0 0.00% 113,101
2024-08-07 2024-08-05 4.252 26,532 +0 0.00% 112,801
2024-08-06 2024-08-02 4.263 26,532 +0 0.00% 113,101
2024-08-05 2024-08-01 4.319 26,532 +0 0.00% 114,601
2024-08-02 2024-07-31 4.229 26,532 +0 0.00% 112,201
2024-08-01 2024-07-30 4.206 26,532 +0 0.00% 111,601
2024-07-31 2024-07-29 4.285 26,532 +0 0.00% 113,701
2024-07-30 2024-07-26 4.218 26,532 +0 0.00% 111,901
2024-07-29 2024-07-25 4.172 26,532 +0 0.00% 110,701
2024-07-26 2024-07-24 4.240 26,532 +0 0.00% 112,501
2024-07-25 2024-07-23 4.252 26,532 +0 0.00% 112,801
2024-07-24 2024-07-22 4.274 26,532 +0 0.00% 113,401
2024-07-23 2024-07-19 4.297 26,532 +0 0.00% 114,001
2024-07-22 2024-07-18 4.410 26,532 +0 0.00% 117,001
2024-07-19 2024-07-17 4.387 26,532 +0 0.00% 116,401
2024-07-18 2024-07-16 4.376 26,532 +0 0.00% 116,101
2024-07-17 2024-07-15 4.376 26,532 +0 0.00% 116,101
2024-07-16 2024-07-12 4.410 26,532 +0 0.00% 117,001
2024-07-15 2024-07-11 4.263 26,532 +0 0.00% 113,101
2024-07-12 2024-07-10 4.138 26,532 +0 0.00% 109,801
2024-07-11 2024-07-09 4.127 26,532 +0 0.00% 109,501
2024-07-10 2024-07-08 4.138 26,532 +0 0.00% 109,801
2024-07-09 2024-07-05 4.184 26,532 +0 0.00% 111,001
2024-07-08 2024-07-04 4.252 26,532 -44,219 0.00% 112,801
2024-06-18 2024-06-14 4.410 70,751 +44,219 0.00% 312,000
2024-03-25 2024-03-21 5.112 26,532 +1,120 0.00% 135,625
2024-02-21 2024-02-19 5.360 25,412 -8,471 0.00% 136,200
2024-02-20 2024-02-16 5.301 33,883 +8,471 0.00% 179,602
2023-08-23 2023-08-21 6.453 25,412 +1,097 0.00% 163,978
2023-08-03 2023-08-01 6.996 24,315 -8,105 0.00% 170,100
2023-08-02 2023-07-31 6.946 32,420 +8,105 0.00% 225,199
2023-05-22 2023-05-18 7.551 24,315 +2,431 0.00% 183,600
2023-05-19 2023-05-17 7.650 21,884 +5,674 0.00% 167,403
2023-03-23 2023-03-21 8.546 16,210 +507 0.00% 138,530
2023-03-10 2023-03-08 8.597 15,703 +1,570 0.00% 134,997
2023-03-01 2023-02-27 8.393 14,133 +2,356 0.00% 118,620
2023-01-27 2023-01-20 8.533 11,777 -3,926 0.00% 100,496
2022-12-30 2022-12-28 8.087 15,703 -3,926 0.00% 126,997
2022-12-22 2022-12-20 7.527 19,629 +3,926 0.00% 147,749
2022-09-27 2022-09-23 7.845 15,703 -6,282 0.00% 123,197
2022-09-26 2022-09-22 7.935 21,985 +6,282 0.00% 174,443
2022-08-31 2022-08-29 8.164 15,703 +3,926 0.00% 128,197
2022-08-22 2022-08-18 8.964 11,777 +398 0.00% 105,569
2022-08-10 2022-08-08 9.043 11,379 -3,793 0.00% 102,901
2022-08-05 2022-08-03 8.674 15,172 +3,793 0.00% 131,602
2022-06-13 2022-06-09 8.990 11,379 +3,793 0.00% 102,301
2022-06-01 2022-05-30 9.267 7,586 -3,793 0.00% 70,301
2022-05-31 2022-05-27 9.069 11,379 +3,793 0.00% 103,201
2022-05-10 2022-05-05 9.294 7,586 -7,586 0.00% 70,501
2022-04-20 2022-04-14 9.188 15,172 -455 0.00% 139,402
2022-04-11 2022-04-07 9.228 15,627 +7,586 0.00% 144,200
2022-03-21 2022-03-17 9.241 8,041 -8,345 0.00% 74,305
2022-03-18 2022-03-16 8.924 16,386 +3,035 0.00% 146,236
2022-03-16 2022-03-14 9.636 13,351 +383 0.00% 128,647
2022-03-11 2022-03-09 9.527 12,968 +5,157 0.00% 123,548
2022-02-28 2022-02-24 10.301 7,811 +3,685 0.00% 80,459
2021-10-18 2021-10-12 10.749 4,126 -3,685 0.00% 44,349
2021-10-15 2021-10-11 10.681 7,811 +3,685 0.00% 83,427
2021-10-11 2021-10-07 10.844 4,126 -3,685 0.00% 44,741
2021-09-21 2021-09-17 10.504 7,811 +3,685 0.00% 82,049
2021-05-20 2021-05-17 11.061 4,126 -3,685 0.00% 45,637
2021-04-01 2021-03-30 10.206 7,811 -3,684 0.00% 79,717
2021-03-25 2021-03-23 9.975 11,495 +3,684 0.00% 114,663
2021-02-23 2021-02-19 10.525 7,811 +257 0.00% 82,208
2021-01-28 2021-01-26 9.809 7,554 -7,126 0.00% 74,097
2020-12-09 2020-12-07 10.258 14,680 +7,126 0.00% 150,588
2020-11-11 2020-11-09 9.206 7,554 -53,446 0.00% 69,539
2020-11-10 2020-11-06 9.107 61,000 +17,816 0.00% 555,546
2020-10-06 2020-09-30 9.107 43,184 +14,252 0.00% 393,290
2020-10-05 2020-09-29 9.079 28,932 +10,689 0.00% 262,681
2020-09-24 2020-09-22 9.332 18,243 +10,689 0.00% 170,241
2020-09-17 2020-09-15 9.584 7,554 -1,425 0.00% 72,401
2020-09-09 2020-09-07 9.318 8,979 +3,563 0.00% 83,665
2020-08-28 2020-08-26 9.388 5,416 +1,425 0.00% 50,845
2020-08-10 2020-08-06 9.866 3,991 -6,761 0.00% 39,377
2020-08-07 2020-08-05 9.852 10,752 +6,892 0.00% 105,928
2020-06-23 2020-06-19 10.273 3,860 -2,756 0.00% 39,653
2020-06-17 2020-06-15 9.765 6,616 +1,378 0.00% 64,604
2020-06-15 2020-06-11 9.997 5,238 +1,378 0.00% 52,364
2020-05-29 2020-05-27 9.576 3,860 -23,433 0.00% 36,964
2020-05-28 2020-05-26 9.881 27,293 -6,892 0.00% 269,681
2020-04-15 2020-04-09 10.563 34,185 -3,446 0.00% 361,092
2020-04-14 2020-04-08 10.128 37,631 -1,378 0.00% 381,112
2020-04-08 2020-04-06 9.924 39,009 +1,378 0.00% 387,144
2020-04-07 2020-04-03 9.794 37,631 +690 0.00% 368,554
2020-04-03 2020-04-01 10.084 36,941 +1,378 0.00% 372,516
2020-03-23 2020-03-19 9.214 35,563 +1,378 0.00% 327,660
2020-03-02 2020-02-27 12.362 34,185 +3,446 0.00% 422,597
2020-02-19 2020-02-17 13.316 30,739 +863 0.00% 409,327
2020-02-10 2020-02-06 13.406 29,876 -3,349 0.00% 400,511
2020-02-07 2020-02-05 13.137 33,225 +3,349 0.00% 436,479
2020-01-13 2020-01-09 13.719 29,876 -6,698 0.00% 409,877
2020-01-07 2020-01-03 13.495 36,574 +6,698 0.00% 493,579
2019-10-15 2019-10-11 13.421 29,876 -5,359 0.00% 400,957
2019-10-11 2019-10-09 13.092 35,235 +5,359 0.00% 461,307
2019-08-13 2019-08-09 15.247 29,876 +4,060 0.00% 455,523
2019-08-12 2019-08-08 15.324 25,816 +3,259 0.00% 395,600
2019-08-06 2019-08-02 15.431 22,557 +13,039 0.00% 348,082
2019-07-26 2019-07-24 16.352 9,518 +3,260 0.00% 155,634
2019-07-17 2019-07-15 16.750 6,258 -3,260 0.00% 104,824
2019-07-12 2019-07-10 16.812 9,518 +3,260 0.00% 160,014
2019-07-08 2019-07-04 17.303 6,258 +5,867 0.00% 108,280
2019-02-13 2019-02-11 15.452 391 +10 0.00% 6,042
2018-10-15 2018-10-11 13.768 381 -19,066 0.00% 5,246
2018-10-11 2018-10-09 13.988 19,447 +6,355 0.00% 272,028
2018-10-10 2018-10-08 14.146 13,092 +12,711 0.00% 185,193
2018-10-08 2018-10-04 14.523 381 -6,356 0.00% 5,533
2018-10-05 2018-10-03 14.555 6,737 +6,356 0.00% 98,055
2018-09-28 2018-09-26 14.618 381 -9,533 0.00% 5,569
2018-09-27 2018-09-24 14.602 9,914 -9,533 0.00% 144,763
2018-09-26 2018-09-21 14.570 19,447 +1,271 0.00% 283,350
2018-09-24 2018-09-20 14.602 18,176 +17,795 0.00% 265,403
2018-09-13 2018-09-11 14.633 381 -6,356 0.00% 5,575
2018-09-12 2018-09-10 14.539 6,737 +6,356 0.00% 97,949
2018-09-11 2018-09-07 14.743 381 -1,271 0.00% 5,617
2018-09-10 2018-09-06 14.665 1,652 +1,271 0.00% 24,226
2018-08-23 2018-08-21 14.822 381 -63,554 0.00% 5,647
2018-08-22 2018-08-20 14.555 63,935 +63,554 0.01% 930,551
2018-08-21 2018-08-17 14.523 381 -54,021 0.00% 5,533
2018-08-20 2018-08-16 14.523 54,402 -9,533 0.00% 790,090
2018-08-17 2018-08-15 14.555 63,935 +31,777 0.01% 930,551
2018-08-15 2018-08-13 14.633 32,158 +31,777 0.00% 470,578
2018-08-13 2018-08-09 15.689 381 -31,777 0.00% 5,977
2018-08-10 2018-08-08 15.624 32,158 +31,787 0.00% 502,438
2018-08-09 2018-08-07 15.624 371 -68,011 0.00% 5,797
2018-08-08 2018-08-06 15.576 68,382 -12,365 0.01% 1,065,085
2018-08-07 2018-08-03 15.576 80,747 +37,097 0.01% 1,257,676
2018-08-06 2018-08-02 15.737 43,650 +17,930 0.00% 686,931
2018-08-03 2018-08-01 15.786 25,720 +25,349 0.00% 406,010
2018-08-01 2018-07-30 15.899 371 -6,801 0.00% 5,899
2018-07-31 2018-07-27 15.543 7,172 +6,801 0.00% 111,476
2018-07-16 2018-07-12 14.961 371 -3,091 0.00% 5,550
2018-07-13 2018-07-11 14.945 3,462 +3,091 0.00% 51,739
2018-07-09 2018-07-05 14.929 371 -18,548 0.00% 5,538
2018-07-05 2018-07-03 14.864 18,919 -3,092 0.00% 281,209
2018-07-03 2018-06-28 14.880 22,011 +17,930 0.00% 327,524
2018-06-29 2018-06-27 14.961 4,081 +619 0.00% 61,055
2018-06-22 2018-06-20 15.042 3,462 -30,914 0.00% 52,075
2018-06-21 2018-06-19 14.993 34,376 +30,914 0.00% 515,408
2018-06-19 2018-06-14 15.220 3,462 -72,339 0.00% 52,691
2018-06-15 2018-06-13 15.220 75,801 -12,365 0.01% 1,153,668
2018-06-13 2018-06-11 15.236 88,166 -21,269 0.01% 1,343,285
2018-06-12 2018-06-08 15.171 109,435 +35,242 0.01% 1,660,257
2018-06-11 2018-06-07 15.236 74,193 -17,930 0.01% 1,130,394
2018-06-08 2018-06-06 15.236 92,123 +33,387 0.01% 1,403,573
2018-06-07 2018-06-05 15.236 58,736 -3,710 0.00% 894,894
2018-06-06 2018-06-04 15.187 62,446 +30,914 0.01% 948,389
2018-06-05 2018-06-01 15.220 31,532 +31,532 0.00% 479,907
2018-06-01 2018-05-30 15.155 0 -43,279
2018-05-30 2018-05-28 15.155 43,279 +12,365 0.00% 655,893
2018-05-29 2018-05-25 15.220 30,914 +30,914 0.00% 470,501
2018-05-28 2018-05-24 15.204 0 -30,914
2018-05-25 2018-05-23 15.106 30,914 -30,914 0.00% 467,001
2018-05-24 2018-05-21 15.026 61,828 +12,366 0.01% 929,003
2018-05-23 2018-05-18 15.009 49,462 +18,548 0.00% 742,396
2018-05-21 2018-05-17 14.977 30,914 -7,419 0.00% 463,001
2018-05-18 2018-05-16 15.009 38,333 +30,914 0.00% 575,356
2018-05-14 2018-05-10 14.896 7,419 -12,366 0.00% 110,515
2018-05-11 2018-05-09 14.880 19,785 +12,366 0.00% 294,401
2018-04-11 2018-04-09 15.139 7,419 -1,855 0.00% 112,315
2018-04-10 2018-04-06 15.204 9,274 +1,855 0.00% 140,997
2018-04-09 2018-04-04 15.301 7,419 -4,947 0.00% 113,515
2018-03-29 2018-03-27 15.349 12,366 +3,092 0.00% 189,807
2018-03-27 2018-03-23 15.301 9,274 +9,274 0.00% 141,897
2018-03-22 2018-03-20 15.204 0 -27,204
2018-03-20 2018-03-16 15.139 27,204 -6,801 0.00% 411,836
2018-03-19 2018-03-15 15.187 34,005 +6,801 0.00% 516,446
2018-02-27 2018-02-23 14.961 27,204 -6,183 0.00% 406,996
2018-02-23 2018-02-21 14.880 33,387 +6,183 0.00% 496,800
2018-02-08 2018-02-06 14.929 27,204 -30,914 0.00% 406,116
2018-02-07 2018-02-05 15.042 58,118 +30,914 0.00% 874,198
2018-02-05 2018-02-01 16.321 27,204 +704 0.00% 444,003
2018-01-17 2018-01-15 16.039 26,500 -18,069 0.00% 425,033
2018-01-16 2018-01-12 16.056 44,569 +12,046 0.00% 715,581
2018-01-15 2018-01-11 16.072 32,523 +5,420 0.00% 522,716
2018-01-12 2018-01-10 16.155 27,103 +6,625 0.00% 437,854
2018-01-05 2018-01-03 16.105 20,478 +6,023 0.00% 329,806
2018-01-03 2017-12-29 16.039 14,455 +12,046 0.00% 231,843
2018-01-02 2017-12-28 16.056 2,409 +2,409 0.00% 38,678
2017-12-27 2017-12-21 15.939 0 -12,046
2017-12-22 2017-12-20 15.939 12,046 +12,046 0.00% 192,006
2017-11-28 2017-11-24 15.740 0 -6,023
2017-11-27 2017-11-23 15.607 6,023 +6,023 0.00% 94,003
2017-11-21 2017-11-17 15.690 0 -6,023
2017-11-20 2017-11-16 15.624 6,023 +6,023 0.00% 94,103
2017-10-20 2017-10-18 15.408 0 -7,227
2017-09-21 2017-09-19 15.225 7,227 +7,227 0.00% 110,034
2017-09-01 2017-08-30 15.441 0 -5,421
2017-08-31 2017-08-29 15.308 5,421 -1,806 0.00% 82,987
2017-08-15 2017-08-11 15.275 7,227 +7,227 0.00% 110,394
2017-07-20 2017-07-18 16.592 0 -11,728
2017-07-10 2017-07-06 16.081 11,728 +11,728 0.00% 188,595
2017-06-23 2017-06-21 16.183 0 -586
2017-06-20 2017-06-16 16.081 586 +586 0.00% 9,423
2017-05-29 2017-05-25 16.200 0 -2,346
2017-05-17 2017-05-15 15.978 2,346 -15,833 0.00% 37,485
2017-05-16 2017-05-12 15.654 18,179 +587 0.00% 284,582
2017-05-04 2017-04-28 15.416 17,592 +17,592 0.00% 271,193
2017-04-11 2017-04-07 15.518 0 -17,592
2017-03-16 2017-03-14 14.597 17,592 +17,592 0.00% 256,794
2014-06-09 2014-06-05 13.631 0 -2,989
2014-06-04 2014-05-30 13.712 2,989 +2,989 0.00% 40,984
2014-01-13 2014-01-09 12.603 0 -4,832
2014-01-09 2014-01-07 12.665 4,832 -4,832 0.00% 61,197
2013-10-08 2013-10-04 13.017 9,664 +2,416 0.00% 125,794
2013-09-30 2013-09-26 13.100 7,248 +2,416 0.00% 94,946
2013-09-09 2013-09-05 12.955 4,832 +2,416 0.00% 62,597
2013-08-20 2013-08-16 13.617 2,416 -1,933 0.00% 32,899
2013-08-12 2013-08-08 13.410 4,349 +2,416 0.00% 58,320
2013-08-08 2013-08-06 14.010 1,933 +1,933 0.00% 27,082
2013-07-29 2013-07-25 14.672 0 -7,248
2013-07-25 2013-07-23 15.466 7,248 +178 0.00% 112,098
2013-07-24 2013-07-22 15.360 7,070 +2,356 0.00% 108,595
2013-07-23 2013-07-19 15.275 4,714 +4,714 0.00% 72,007
2013-04-09 2013-04-05 14.681 0 -4,714
2013-03-22 2013-03-20 14.469 4,714 +4,714 0.00% 68,206
2013-03-18 2013-03-14 14.617 0 -4,714
2013-02-05 2013-02-01 14.890 4,714 +4,714 0.00% 70,190
2013-01-03 2012-12-31 13.890 0 -9,201
2012-11-05 2012-11-01 13.803 9,201 +4,601 0.00% 127,001
2012-10-31 2012-10-29 13.216 4,600 +4,600 0.00% 60,794
2012-05-22 2012-05-18 9.595 0 -8,942
2012-05-21 2012-05-17 9.640 8,942 +8,942 0.00% 86,201
2010-04-22 2010-04-20 9.762 0

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