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: GLS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.660 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.740 0 +0
2025-10-09 2025-10-06 0.730 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.730 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.800 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.730 0 +0
2025-09-23 2025-09-19 0.710 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.700 0 +0
2025-09-15 2025-09-11 0.680 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.650 0 +0
2025-09-09 2025-09-05 0.640 0 +0
2025-09-08 2025-09-04 0.610 0 +0
2025-09-05 2025-09-03 0.650 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.630 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.580 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.510 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.490 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.495 0 +0
2025-08-05 2025-08-01 0.485 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.520 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.500 0 +0
2025-07-22 2025-07-18 0.510 0 +0
2025-07-21 2025-07-17 0.510 0 +0
2025-07-18 2025-07-16 0.495 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.510 0 +0
2025-07-14 2025-07-10 0.460 0 +0
2025-07-11 2025-07-09 0.465 0 +0
2025-07-10 2025-07-08 0.455 0 +0
2025-07-09 2025-07-07 0.440 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.450 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.455 0 +0
2025-07-02 2025-06-27 0.445 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.410 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.400 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.405 0 +0
2025-06-18 2025-06-16 0.420 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.410 0 +0
2025-06-13 2025-06-11 0.405 0 +0
2025-06-12 2025-06-10 0.405 0 +0
2025-06-11 2025-06-09 0.395 0 +0
2025-06-10 2025-06-06 0.385 0 +0
2025-06-09 2025-06-05 0.385 0 +0
2025-06-06 2025-06-04 0.385 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.390 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.405 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.405 0 +0
2025-05-28 2025-05-26 0.405 0 +0
2025-05-27 2025-05-23 0.405 0 +0
2025-05-26 2025-05-22 0.410 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.415 0 +0
2025-05-20 2025-05-16 0.415 0 +0
2025-05-19 2025-05-15 0.420 0 +0
2025-05-16 2025-05-14 0.425 0 +0
2025-05-15 2025-05-13 0.420 0 +0
2025-05-14 2025-05-12 0.420 0 +0
2025-05-13 2025-05-09 0.415 0 +0
2025-05-12 2025-05-08 0.410 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.395 0 +0
2025-05-07 2025-05-02 0.385 0 +0
2025-05-06 2025-04-30 0.385 0 +0
2025-05-02 2025-04-29 0.390 0 +0
2025-04-30 2025-04-28 0.385 0 +0
2025-04-29 2025-04-25 0.395 0 +0
2025-04-28 2025-04-24 0.395 0 +0
2025-04-25 2025-04-23 0.395 0 +0
2025-04-24 2025-04-22 0.385 0 +0
2025-04-23 2025-04-17 0.385 0 +0
2025-04-22 2025-04-16 0.380 0 +0
2025-04-17 2025-04-15 0.380 0 +0
2025-04-16 2025-04-14 0.370 0 +0
2025-04-15 2025-04-11 0.365 0 +0
2025-04-14 2025-04-10 0.355 0 +0
2025-04-11 2025-04-09 0.355 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.325 0 +0
2025-04-08 2025-04-03 0.380 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.390 0 +0
2025-04-02 2025-03-31 0.390 0 +0
2025-04-01 2025-03-28 0.410 0 +0
2025-03-31 2025-03-27 0.410 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.425 0 +0
2025-03-26 2025-03-24 0.430 0 +0
2025-03-25 2025-03-21 0.440 0 +0
2025-03-24 2025-03-20 0.435 0 +0
2025-03-21 2025-03-19 0.435 0 +0
2025-03-20 2025-03-18 0.440 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.440 0 +0
2025-03-17 2025-03-13 0.425 0 +0
2025-03-14 2025-03-12 0.430 0 +0
2025-03-13 2025-03-11 0.435 0 +0
2025-03-12 2025-03-10 0.430 0 +0
2025-03-11 2025-03-07 0.420 0 +0
2025-03-10 2025-03-06 0.420 0 +0
2025-03-07 2025-03-05 0.415 0 +0
2025-03-06 2025-03-04 0.420 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.425 0 +0
2025-03-03 2025-02-27 0.435 0 +0
2025-02-28 2025-02-26 0.435 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.435 0 +0
2025-02-25 2025-02-21 0.440 0 +0
2025-02-24 2025-02-20 0.410 0 +0
2025-02-21 2025-02-19 0.410 0 +0
2025-02-20 2025-02-18 0.410 0 +0
2025-02-19 2025-02-17 0.410 0 +0
2025-02-18 2025-02-14 0.410 0 +0
2025-02-17 2025-02-13 0.420 0 +0
2025-02-14 2025-02-12 0.420 0 +0
2025-02-13 2025-02-11 0.410 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.415 0 +0
2025-02-10 2025-02-06 0.405 0 +0
2025-02-07 2025-02-05 0.390 0 +0
2025-02-06 2025-02-04 0.390 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.380 0 +0
2025-02-03 2025-01-24 0.350 0 +0
2025-01-27 2025-01-23 0.350 0 +0
2025-01-24 2025-01-22 0.350 0 +0
2025-01-23 2025-01-21 0.350 0 +0
2025-01-22 2025-01-20 0.355 0 +0
2025-01-21 2025-01-17 0.350 0 +0
2025-01-20 2025-01-16 0.350 0 +0
2025-01-17 2025-01-15 0.345 0 +0
2025-01-16 2025-01-14 0.350 0 +0
2025-01-15 2025-01-13 0.345 0 +0
2025-01-14 2025-01-10 0.345 0 +0
2025-01-13 2025-01-09 0.345 0 +0
2025-01-10 2025-01-08 0.335 0 +0
2025-01-09 2025-01-07 0.345 0 +0
2025-01-08 2025-01-06 0.360 0 +0
2025-01-07 2025-01-03 0.360 0 +0
2025-01-06 2025-01-02 0.355 0 +0
2025-01-03 2024-12-31 0.360 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.360 0 +0
2024-12-27 2024-12-20 0.355 0 +0
2024-12-23 2024-12-19 0.365 0 +0
2024-12-20 2024-12-18 0.365 0 +0
2024-12-19 2024-12-17 0.365 0 +0
2024-12-18 2024-12-16 0.365 0 +0
2024-12-17 2024-12-13 0.370 0 +0
2024-12-16 2024-12-12 0.375 0 +0
2024-12-13 2024-12-11 0.380 0 +0
2024-12-12 2024-12-10 0.390 0 +0
2024-12-11 2024-12-09 0.390 0 +0
2024-12-10 2024-12-06 0.380 0 +0
2024-12-09 2024-12-05 0.375 0 +0
2024-12-06 2024-12-04 0.375 0 +0
2024-12-05 2024-12-03 0.385 0 +0
2024-12-04 2024-12-02 0.385 0 +0
2024-12-03 2024-11-29 0.380 0 +0
2024-12-02 2024-11-28 0.375 0 +0
2024-11-29 2024-11-27 0.380 0 +0
2024-11-28 2024-11-26 0.365 0 +0
2024-11-27 2024-11-25 0.370 0 +0
2024-11-26 2024-11-22 0.380 0 +0
2024-11-25 2024-11-21 0.385 0 +0
2024-11-22 2024-11-20 0.375 0 +0
2024-11-21 2024-11-19 0.390 0 +0
2024-11-20 2024-11-18 0.385 0 +0
2024-11-19 2024-11-15 0.375 0 +0
2024-11-18 2024-11-14 0.375 0 +0
2024-11-15 2024-11-13 0.390 0 +0
2024-11-14 2024-11-12 0.410 0 +0
2024-11-13 2024-11-11 0.430 0 +0
2024-11-12 2024-11-08 0.440 0 +0
2024-11-11 2024-11-07 0.425 0 +0
2024-11-08 2024-11-06 0.430 0 +0
2024-11-07 2024-11-05 0.450 0 +0
2024-11-06 2024-11-04 0.435 0 +0
2024-11-05 2024-11-01 0.435 0 +0
2024-11-04 2024-10-31 0.440 0 +0
2024-11-01 2024-10-30 0.450 0 +0
2024-10-31 2024-10-29 0.430 0 +0
2024-10-30 2024-10-28 0.430 0 +0
2024-10-29 2024-10-25 0.435 0 +0
2024-10-28 2024-10-24 0.435 0 +0
2024-10-25 2024-10-23 0.455 0 +0
2024-10-24 2024-10-22 0.445 0 +0
2024-10-23 2024-10-21 0.460 0 +0
2024-10-22 2024-10-18 0.415 0 +0
2024-10-21 2024-10-17 0.395 0 +0
2024-10-18 2024-10-16 0.395 0 +0
2024-10-17 2024-10-15 0.395 0 +0
2024-10-16 2024-10-14 0.415 0 +0
2024-10-15 2024-10-10 0.430 0 +0
2024-10-14 2024-10-09 0.420 0 +0
2024-10-10 2024-10-08 0.450 0 +0
2024-10-09 2024-10-07 0.660 0 +0
2024-10-08 2024-10-04 0.340 0 +0
2024-10-07 2024-10-03 0.345 0 +0
2024-10-04 2024-10-02 0.350 0 +0
2024-10-03 2024-09-30 0.315 0 +0
2024-10-02 2024-09-27 0.310 0 +0
2024-09-30 2024-09-26 0.285 0 +0
2024-09-27 2024-09-25 0.275 0 +0
2024-09-26 2024-09-24 0.275 0 +0
2024-09-25 2024-09-23 0.265 0 +0
2024-09-24 2024-09-20 0.260 0 +0
2024-09-23 2024-09-19 0.260 0 +0
2024-09-20 2024-09-17 0.260 0 +0
2024-09-19 2024-09-16 0.265 0 +0
2024-09-17 2024-09-13 0.260 0 +0
2024-09-16 2024-09-12 0.265 0 +0
2024-09-13 2024-09-11 0.265 0 +0
2024-09-12 2024-09-10 0.265 0 +0
2024-09-11 2024-09-09 0.265 0 +0
2024-09-10 2024-09-05 0.270 0 +0
2024-09-09 2024-09-04 0.270 0 +0
2024-09-05 2024-09-03 0.270 0 +0
2024-09-04 2024-09-02 0.275 0 +0
2024-09-03 2024-08-30 0.275 0 +0
2024-09-02 2024-08-29 0.270 0 +0
2024-08-30 2024-08-28 0.275 0 +0
2024-08-29 2024-08-27 0.270 0 +0
2024-08-28 2024-08-26 0.265 0 +0
2024-08-27 2024-08-23 0.270 0 +0
2024-08-26 2024-08-22 0.270 0 +0
2024-08-23 2024-08-21 0.275 0 +0
2024-08-22 2024-08-20 0.275 0 +0
2024-08-21 2024-08-19 0.275 0 +0
2024-08-20 2024-08-16 0.270 0 +0
2024-08-19 2024-08-15 0.275 0 +0
2024-08-16 2024-08-14 0.275 0 +0
2024-08-15 2024-08-13 0.270 0 +0
2024-08-14 2024-08-12 0.275 0 +0
2024-08-13 2024-08-09 0.280 0 +0
2024-08-12 2024-08-08 0.270 0 +0
2024-08-09 2024-08-07 0.275 0 +0
2024-08-08 2024-08-06 0.270 0 +0
2024-08-07 2024-08-05 0.265 0 +0
2024-08-06 2024-08-02 0.280 0 +0
2024-08-05 2024-08-01 0.290 0 +0
2024-08-02 2024-07-31 0.290 0 +0
2024-08-01 2024-07-30 0.280 0 +0
2024-07-31 2024-07-29 0.285 0 +0
2024-07-30 2024-07-26 0.285 0 +0
2024-07-29 2024-07-25 0.285 0 +0
2024-07-26 2024-07-24 0.280 0 +0
2024-07-25 2024-07-23 0.285 0 +0
2024-07-24 2024-07-22 0.280 0 +0
2024-07-23 2024-07-19 0.280 0 +0
2024-07-22 2024-07-18 0.285 0 +0
2024-07-19 2024-07-17 0.285 0 +0
2024-07-18 2024-07-16 0.285 0 +0
2024-07-17 2024-07-15 0.290 0 +0
2024-07-16 2024-07-12 0.300 0 +0
2024-07-15 2024-07-11 0.315 0 +0
2024-07-12 2024-07-10 0.310 0 +0
2024-07-11 2024-07-09 0.310 0 +0
2024-07-10 2024-07-08 0.310 0 +0
2024-07-09 2024-07-05 0.310 0 +0
2024-07-08 2024-07-04 0.320 0 +0
2024-07-05 2024-07-03 0.320 0 +0
2024-07-04 2024-07-02 0.320 0 +0
2024-07-03 2024-06-28 0.320 0 +0
2024-07-02 2024-06-27 0.315 0 +0
2024-06-28 2024-06-26 0.330 0 +0
2024-06-27 2024-06-25 0.330 0 +0
2024-06-26 2024-06-24 0.320 0 +0
2024-06-25 2024-06-21 0.320 0 +0
2024-06-24 2024-06-20 0.335 0 +0
2024-06-21 2024-06-19 0.340 0 +0
2024-06-20 2024-06-18 0.325 0 +0
2024-06-19 2024-06-17 0.325 0 +0
2024-06-18 2024-06-14 0.330 0 +0
2024-06-17 2024-06-13 0.330 0 +0
2024-06-14 2024-06-12 0.335 0 +0
2024-06-13 2024-06-11 0.335 0 +0
2024-06-12 2024-06-07 0.345 0 +0
2024-06-11 2024-06-06 0.355 0 +0
2024-06-07 2024-06-05 0.360 0 +0
2024-06-06 2024-06-04 0.360 0 +0
2024-06-05 2024-06-03 0.375 0 +0
2024-06-04 2024-05-31 0.385 0 +0
2024-06-03 2024-05-30 0.340 0 +0
2024-05-31 2024-05-29 0.300 0 +0
2024-05-30 2024-05-28 0.300 0 +0
2024-05-29 2024-05-27 0.310 0 +0
2024-05-28 2024-05-24 0.310 0 +0
2024-05-27 2024-05-23 0.310 0 +0
2024-05-24 2024-05-22 0.315 0 +0
2024-05-23 2024-05-21 0.315 0 +0
2024-05-22 2024-05-20 0.320 0 +0
2024-05-21 2024-05-17 0.320 0 +0
2024-05-20 2024-05-16 0.320 0 +0
2024-05-17 2024-05-14 0.325 0 +0
2024-05-16 2024-05-13 0.325 0 +0
2024-05-14 2024-05-10 0.320 0 +0
2024-05-13 2024-05-09 0.315 0 +0
2024-05-10 2024-05-08 0.315 0 +0
2024-05-09 2024-05-07 0.310 0 +0
2024-05-08 2024-05-06 0.310 0 +0
2024-05-07 2024-05-03 0.315 0 +0
2024-05-06 2024-05-02 0.320 0 +0
2024-05-03 2024-04-30 0.315 0 +0
2024-05-02 2024-04-29 0.315 0 +0
2024-04-30 2024-04-26 0.300 0 +0
2024-04-29 2024-04-25 0.290 0 +0
2024-04-26 2024-04-24 0.290 0 +0
2024-04-25 2024-04-23 0.285 0 +0
2024-04-24 2024-04-22 0.285 0 +0
2024-04-23 2024-04-19 0.280 0 +0
2024-04-22 2024-04-18 0.285 0 +0
2024-04-19 2024-04-17 0.290 0 +0
2024-04-18 2024-04-16 0.285 0 +0
2024-04-17 2024-04-15 0.290 0 +0
2024-04-16 2024-04-12 0.300 0 +0
2024-04-15 2024-04-11 0.300 0 +0
2024-04-12 2024-04-10 0.300 0 +0
2024-04-11 2024-04-09 0.300 0 +0
2024-04-10 2024-04-08 0.285 0 +0
2024-04-09 2024-04-05 0.270 0 +0
2024-04-08 2024-04-03 0.265 0 +0
2024-04-05 2024-04-02 0.280 0 +0
2024-04-03 2024-03-28 0.300 0 +0
2024-04-02 2024-03-27 0.310 0 +0
2024-03-28 2024-03-26 0.315 0 +0
2024-03-27 2024-03-25 0.320 0 +0
2024-03-26 2024-03-22 0.325 0 +0
2024-03-25 2024-03-21 0.330 0 +0
2024-03-22 2024-03-20 0.325 0 +0
2024-03-21 2024-03-19 0.325 0 +0
2024-03-20 2024-03-18 0.325 0 +0
2024-03-19 2024-03-15 0.325 0 +0
2024-03-18 2024-03-14 0.325 0 +0
2024-03-15 2024-03-13 0.325 0 +0
2024-03-14 2024-03-12 0.320 0 +0
2024-03-13 2024-03-11 0.320 0 +0
2024-03-12 2024-03-08 0.320 0 +0
2024-03-11 2024-03-07 0.315 0 +0
2024-03-08 2024-03-06 0.325 0 +0
2024-03-07 2024-03-05 0.325 0 +0
2024-03-06 2024-03-04 0.330 0 +0
2024-03-05 2024-03-01 0.335 0 +0
2024-03-04 2024-02-29 0.330 0 +0
2024-03-01 2024-02-28 0.335 0 +0
2024-02-29 2024-02-27 0.335 0 +0
2024-02-28 2024-02-26 0.335 0 +0
2024-02-27 2024-02-23 0.340 0 +0
2024-02-26 2024-02-22 0.330 0 +0
2024-02-23 2024-02-21 0.330 0 +0
2024-02-22 2024-02-20 0.330 0 +0
2024-02-21 2024-02-19 0.330 0 +0
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2020-09-23 2020-09-21 0.533 0 +0
2020-09-22 2020-09-18 0.533 0 +0
2020-09-21 2020-09-17 0.533 0 +0
2020-09-18 2020-09-16 0.522 0 +0
2020-09-17 2020-09-15 0.522 0 +0
2020-09-16 2020-09-14 0.527 0 +0
2020-09-15 2020-09-11 0.527 0 +0
2020-09-14 2020-09-10 0.527 0 +0
2020-09-11 2020-09-09 0.533 0 +0
2020-09-10 2020-09-08 0.539 0 +0
2020-09-09 2020-09-07 0.545 0 +0
2020-09-08 2020-09-04 0.545 0 +0
2020-09-07 2020-09-03 0.556 0 +0
2020-09-04 2020-09-02 0.556 0 +0
2020-09-03 2020-09-01 0.562 0 +0
2020-09-02 2020-08-31 0.562 0 +0
2020-09-01 2020-08-28 0.556 0 +0
2020-08-31 2020-08-27 0.550 0 +0
2020-08-28 2020-08-26 0.562 0 +0
2020-08-27 2020-08-25 0.562 0 +0
2020-08-26 2020-08-24 0.573 0 +0
2020-08-25 2020-08-21 0.573 0 +0
2020-08-24 2020-08-20 0.567 0 +0
2020-08-21 2020-08-19 0.573 0 +0
2020-08-20 2020-08-18 0.573 0 +0
2020-08-19 2020-08-17 0.567 0 +0
2020-08-18 2020-08-14 0.562 0 +0
2020-08-17 2020-08-13 0.562 0 +0
2020-08-14 2020-08-12 0.567 0 +0
2020-08-13 2020-08-11 0.567 0 +0
2020-08-12 2020-08-10 0.573 0 +0
2020-08-11 2020-08-07 0.585 0 +0
2020-08-10 2020-08-06 0.596 0 +0
2020-08-07 2020-08-05 0.596 0 -100,486
2020-06-29 2020-06-24 0.643 100,486 +3,792 0.00% 64,648
2019-07-04 2019-07-02 0.578 96,694 -21,823 0.00% 55,872
2019-06-04 2019-05-31 0.596 118,517 +2,419 0.00% 70,629
2018-05-31 2018-05-29 1.072 116,098 +4,146 0.00% 124,465
2017-10-26 2017-10-24 1.261 111,952 -269,572 0.00% 141,200
2017-07-13 2017-07-11 1.261 381,524 +134,786 0.02% 481,200
2017-06-02 2017-05-31 1.325 246,738 +4,838 0.01% 326,947
2017-05-22 2017-05-18 1.325 241,900 -43,530 0.01% 320,536
2017-05-15 2017-05-11 1.338 285,430 +132,144 0.01% 381,888
2016-05-30 2016-05-26 1.235 153,286 +1,613 0.01% 189,333
2015-10-06 2015-10-02 1.365 151,673 -38,456 0.01% 207,060
2015-09-23 2015-09-21 1.495 190,129 +38,456 0.01% 284,280
2015-07-16 2015-07-14 1.937 151,673 -38,456 0.01% 293,828
2015-07-13 2015-07-09 1.781 190,129 +38,456 0.01% 338,663
2015-06-30 2015-06-26 2.548 151,673 +19,998 0.01% 386,513
2015-06-22 2015-06-18 2.912 131,675 -38,457 0.01% 383,487
2015-06-19 2015-06-17 2.821 170,132 +38,457 0.01% 480,004
2015-06-10 2015-06-08 2.808 131,675 -53,840 0.01% 369,791
2015-05-27 2015-05-22 1.961 185,515 +982 0.01% 363,725
2015-04-30 2015-04-28 2.078 184,533 -30,602 0.01% 383,508
2015-04-17 2015-04-15 1.725 215,135 -136,182 0.01% 371,183
2015-04-15 2015-04-13 1.699 351,317 -76,506 0.01% 596,961
2015-04-14 2015-04-10 1.686 427,823 -76,506 0.02% 721,368
2015-04-08 2015-04-01 1.425 504,329 -76,506 0.02% 718,528
2015-03-20 2015-03-18 1.229 580,835 -1,377 0.02% 713,648
2014-10-09 2014-10-07 1.621 582,212 -76,506 0.02% 943,640
2014-10-08 2014-10-06 1.516 658,718 -76,507 0.03% 998,759
2014-10-03 2014-09-29 1.503 735,225 -160,663 0.03% 1,105,150
2014-05-27 2014-05-23 0.967 895,888 +12,107 0.04% 866,540
2013-12-13 2013-12-11 1.206 883,781 +75,472 0.04% 1,065,610
2013-12-11 2013-12-09 1.259 808,309 -75,472 0.03% 1,017,450
2013-06-03 2013-05-30 1.417 883,781 +8,034 0.04% 1,252,648
2012-12-10 2012-12-06 0.856 875,747 -74,786 0.04% 749,440
2012-11-26 2012-11-22 0.842 950,533 +74,786 0.04% 800,730
2012-10-15 2012-10-11 0.762 875,747 -224,358 0.04% 667,470
2012-06-12 2012-06-08 0.775 1,100,105 +18,034 0.05% 852,444
2012-03-05 2012-03-01 0.911 1,082,071 +41,194 0.05% 985,570
2011-11-03 2011-11-01 0.897 1,040,877 -73,560 0.05% 933,900
2011-10-20 2011-10-18 0.802 1,114,437 +73,560 0.05% 893,850
2011-05-27 2011-05-25 1.142 1,040,877 +73,560 0.05% 1,188,600
2011-05-18 2011-05-16 1.278 967,317 +10,401 0.04% 1,236,243
2011-04-14 2011-04-12 1.264 956,916 +72,770 0.04% 1,209,800
2011-03-29 2011-03-25 1.292 884,146 +36,384 0.04% 1,142,099
2011-01-27 2011-01-25 1.512 847,762 +72,769 0.04% 1,281,500
2011-01-18 2011-01-14 1.594 774,993 +36,385 0.03% 1,235,401
2011-01-07 2011-01-05 1.622 738,608 -36,385 0.03% 1,197,700
2011-01-06 2011-01-04 1.635 774,993 -36,384 0.03% 1,267,351
2010-12-22 2010-12-20 1.553 811,377 +36,384 0.04% 1,259,950
2010-12-15 2010-12-13 1.553 774,993 +36,385 0.03% 1,203,451
2010-12-09 2010-12-07 1.594 738,608 +36,385 0.03% 1,177,400
2010-12-02 2010-11-30 1.704 702,223 -145,539 0.03% 1,196,599
2010-11-24 2010-11-22 1.622 847,762 +36,385 0.04% 1,374,700
2010-10-12 2010-10-08 1.553 811,377 -14,554 0.04% 1,259,950
2010-09-10 2010-09-08 1.457 825,931 -36,385 0.04% 1,203,100
2010-09-09 2010-09-07 1.415 862,316 -36,384 0.04% 1,220,550
2010-08-30 2010-08-26 1.305 898,700 +36,384 0.04% 1,173,250
2010-08-05 2010-08-03 1.305 862,316 -36,384 0.04% 1,125,750
2010-08-03 2010-07-30 1.292 898,700 +36,384 0.04% 1,160,900
2010-08-02 2010-07-29 1.305 862,316 -36,384 0.04% 1,125,750
2010-07-28 2010-07-26 1.292 898,700 +36,384 0.04% 1,160,900
2010-07-27 2010-07-23 1.305 862,316 -36,384 0.04% 1,125,750
2010-07-21 2010-07-19 1.278 898,700 +36,384 0.04% 1,148,550
2010-07-14 2010-07-12 1.319 862,316 -36,384 0.04% 1,137,600
2010-07-07 2010-07-05 1.223 898,700 -21,831 0.04% 1,099,150
2010-07-06 2010-07-02 1.251 920,531 +36,385 0.04% 1,151,150
2010-06-25 2010-06-23 1.360 884,146 -36,385 0.04% 1,202,849
2010-06-24 2010-06-22 1.319 920,531 +36,385 0.04% 1,214,400
2010-06-23 2010-06-21 1.278 884,146 -14,554 0.04% 1,129,949
2010-05-25 2010-05-20 1.072 898,700 +14,554 0.04% 963,300
2010-05-19 2010-05-17 1.223 884,146 +21,830 0.04% 1,081,349
2010-05-07 2010-05-05 1.403 862,316 +17,965 0.04% 1,210,213
2010-05-06 2010-05-04 1.460 844,351 +7,126 0.04% 1,232,400
2010-04-27 2010-04-23 1.516 837,225 +57,002 0.04% 1,268,999
2010-04-26 2010-04-22 1.572 780,223 +14,251 0.04% 1,226,400
2010-04-16 2010-04-14 1.698 765,972 +35,626 0.03% 1,300,750
2010-02-11 2010-02-09 1.642 730,346 +71,254 0.04% 1,199,251
2010-02-08 2010-02-04 1.628 659,092 +71,253 0.04% 1,072,999
2010-02-01 2010-01-28 1.824 587,839 -71,253 0.03% 1,072,500
2010-01-28 2010-01-26 1.712 659,092 +71,253 0.04% 1,128,499
2010-01-27 2010-01-25 1.895 587,839 +35,626 0.03% 1,113,750
2010-01-26 2010-01-22 1.923 552,213 +71,254 0.03% 1,061,751
2010-01-25 2010-01-21 1.979 480,959 +35,626 0.03% 951,749
2010-01-22 2010-01-20 2.063 445,333 +35,627 0.02% 918,751
2010-01-20 2010-01-18 2.119 409,706 -71,253 0.02% 868,250
2010-01-15 2010-01-13 1.993 480,959 +35,626 0.03% 958,499
2010-01-14 2010-01-12 2.035 445,333 +14,251 0.02% 906,251
2010-01-12 2010-01-08 2.049 431,082 +35,627 0.02% 883,300
2010-01-08 2010-01-06 2.035 395,455 -71,254 0.02% 804,749
2010-01-07 2010-01-05 2.063 466,709 -71,253 0.03% 962,851
2009-12-29 2009-12-24 1.937 537,962 +71,253 0.03% 1,041,900
2009-12-22 2009-12-18 1.951 466,709 +42,752 0.03% 910,451
2009-12-21 2009-12-17 1.993 423,957 +42,752 0.02% 844,901
2009-12-18 2009-12-16 2.077 381,205 +71,253 0.02% 791,800
2009-12-11 2009-12-09 2.260 309,952 -71,253 0.02% 700,351
2009-12-10 2009-12-08 2.077 381,205 -35,626 0.02% 791,800
2009-12-02 2009-11-30 1.993 416,831 +42,752 0.02% 830,699
2009-11-27 2009-11-25 2.105 374,079 -71,254 0.02% 787,499
2009-11-20 2009-11-18 1.937 445,333 +35,627 0.02% 862,501
2009-11-19 2009-11-17 1.979 409,706 +71,253 0.02% 810,750
2009-11-16 2009-11-12 2.063 338,453 +35,627 0.02% 698,250
2009-11-13 2009-11-11 2.091 302,826 -35,627 0.02% 633,250
2009-11-12 2009-11-10 2.021 338,453 +49,877 0.02% 684,000
2009-11-11 2009-11-09 2.077 288,576 +14,251 0.02% 599,401
2009-11-04 2009-11-02 2.049 274,325 -35,627 0.01% 562,100
2009-11-03 2009-10-30 1.965 309,952 -7,125 0.02% 609,001
2009-11-02 2009-10-29 1.895 317,077 -75,528 0.02% 600,750
2009-10-30 2009-10-28 1.993 392,605 +42,752 0.02% 782,419
2009-10-29 2009-10-27 1.881 349,853 -142,507 0.02% 657,939
2009-10-23 2009-10-21 1.810 492,360 -57,002 0.03% 891,390
2009-10-22 2009-10-20 1.740 549,362 +71,253 0.03% 956,039
2009-10-21 2009-10-19 1.839 478,109 -71,253 0.03% 879,010
2009-10-20 2009-10-16 1.824 549,362 +71,253 0.03% 1,002,299
2009-10-15 2009-10-13 1.712 478,109 -171,008 0.03% 818,620
2009-10-14 2009-10-12 1.600 649,117 -71,253 0.04% 1,038,540
2009-10-09 2009-10-07 1.417 720,370 +71,253 0.04% 1,021,110
2009-10-05 2009-09-30 1.446 649,117 +142,507 0.04% 938,330
2009-09-30 2009-09-28 1.516 506,610 -14,251 0.03% 767,879
2009-09-28 2009-09-24 1.516 520,861 -28,501 0.03% 789,480
2009-09-25 2009-09-23 1.361 549,362 +14,250 0.03% 747,869
2009-09-24 2009-09-22 1.417 535,112 -297,838 0.03% 758,510
2009-09-21 2009-09-17 1.235 832,950 +21,376 0.05% 1,028,720
2009-08-19 2009-08-17 1.081 811,574 +71,253 0.04% 877,030
2009-08-13 2009-08-11 1.221 740,321 -149,632 0.04% 903,930
2009-08-10 2009-08-06 1.081 889,953 +71,253 0.05% 961,730
2009-07-22 2009-07-20 1.137 818,700 +21,376 0.04% 930,690
2009-07-21 2009-07-17 1.151 797,324 +28,502 0.04% 917,580
2009-06-30 2009-06-26 1.067 768,822 -71,254 0.04% 820,040
2009-06-26 2009-06-24 0.996 840,076 +14,251 0.05% 837,090
2009-06-25 2009-06-23 0.996 825,825 +71,253 0.05% 822,890
2009-06-18 2009-06-16 1.053 754,572 +28,502 0.04% 794,250
2009-06-11 2009-06-09 1.137 726,070 +71,253 0.04% 825,390
2009-06-10 2009-06-08 1.207 654,817 -21,376 0.04% 790,340
2009-06-08 2009-06-04 1.235 676,193 +106,880 0.04% 835,120
2009-06-05 2009-06-03 1.207 569,313 -71,254 0.03% 687,140
2009-06-04 2009-06-02 1.193 640,567 +71,254 0.03% 764,151
2009-06-02 2009-05-29 1.010 569,313 -71,254 0.03% 575,280
2009-05-29 2009-05-26 0.926 640,567 +71,254 0.03% 593,340
2009-05-13 2009-05-11 0.730 569,313 -35,627 0.03% 415,480
2009-05-06 2009-05-04 0.681 604,940 +35,627 0.03% 411,765
2009-04-20 2009-04-16 0.639 569,313 -71,254 0.03% 363,545
2009-04-17 2009-04-15 0.660 640,567 -28,501 0.03% 422,530
2009-04-08 2009-04-06 0.625 669,068 +28,501 0.04% 417,855
2009-02-20 2009-02-18 0.625 640,567 +71,254 0.03% 400,055
2009-02-11 2009-02-09 0.653 569,313 -71,254 0.03% 371,535
2009-01-30 2009-01-23 0.589 640,567 +71,254 0.03% 377,580
2009-01-06 2009-01-02 0.681 569,313 -71,254 0.03% 387,515
2008-12-30 2008-12-24 0.625 640,567 +71,254 0.03% 400,055
2008-12-03 2008-12-01 0.561 569,313 -71,254 0.03% 319,600
2008-11-24 2008-11-20 0.505 640,567 +71,254 0.03% 323,640
2008-07-29 2008-07-25 1.165 569,313 +28,501 0.03% 663,170
2008-07-03 2008-06-30 1.221 540,812 +28,501 0.03% 660,330
2008-06-24 2008-06-20 1.291 512,311 -142,506 0.03% 661,480
2008-06-23 2008-06-19 1.333 654,817 +142,506 0.04% 873,050
2008-06-13 2008-06-11 1.319 512,311 -14,250 0.03% 675,860
2008-06-05 2008-06-03 1.361 526,561 -57,003 0.03% 716,829
2008-05-30 2008-05-28 1.333 583,564 +57,003 0.03% 778,050
2008-05-27 2008-05-23 1.291 526,561 +64,128 0.03% 679,880
2008-05-23 2008-05-21 1.403 462,433 +92,629 0.03% 648,999
2008-05-14 2008-05-09 1.403 369,804 -7,126 0.02% 519,000
2008-04-30 2008-04-28 1.361 376,930 +7,126 0.02% 513,131
2008-03-19 2008-03-17 1.165 369,804 +28,501 0.02% 430,770
2008-03-07 2008-03-05 1.432 341,303 +4,275 0.02% 488,580
2008-03-03 2008-02-28 1.460 337,028 +21,376 0.02% 491,920
2008-02-22 2008-02-20 1.488 315,652 +14,251 0.02% 469,580
2008-02-21 2008-02-19 1.502 301,401 -153,907 0.02% 452,610
2008-02-11 2008-02-04 1.347 455,308 -46,172 0.02% 613,440
2008-02-04 2008-01-31 1.235 501,480 +110,300 0.03% 619,344
2008-01-25 2008-01-23 1.249 391,180 +25,651 0.02% 488,610
2008-01-24 2008-01-22 1.221 365,529 +64,128 0.02% 446,310
2008-01-17 2008-01-15 1.670 301,401 +89,779 0.02% 503,370
2008-01-11 2008-01-09 1.923 211,622 -102,605 0.01% 406,890
2007-12-18 2007-12-14 1.712 314,227 +64,128 0.02% 538,020
2007-12-17 2007-12-13 1.740 250,099 +64,128 0.01% 435,240
2007-12-05 2007-12-03 1.937 185,971 -64,128 0.01% 360,180
2007-11-27 2007-11-23 1.810 250,099 +64,128 0.01% 452,790
2007-11-23 2007-11-21 1.923 185,971 +25,651 0.01% 357,570
2007-11-16 2007-11-14 2.105 160,320 -6,413 0.01% 337,500
2007-11-14 2007-11-12 2.021 166,733 +70,541 0.01% 336,961
2007-11-09 2007-11-07 2.274 96,192 +64,128 0.01% 218,700
2007-11-02 2007-10-31 2.596 32,064 -6,413 0.00% 83,250
2007-11-01 2007-10-30 2.344 38,477 -64,128 0.00% 90,181
2007-10-29 2007-10-25 2.246 102,605 +64,128 0.01% 230,401
2007-10-24 2007-10-22 2.470 38,477 -153,907 0.00% 95,041
2007-10-22 2007-10-17 1.993 192,384 +64,128 0.01% 383,401
2007-10-18 2007-10-16 1.881 128,256 +64,128 0.01% 241,200
2007-10-16 2007-10-12 1.937 64,128 +25,651 0.00% 124,200
2007-10-12 2007-10-10 2.007 38,477 +6,413 0.00% 77,221
2007-10-11 2007-10-09 2.119 32,064 -282,163 0.00% 67,950
2007-10-03 2007-09-28 1.782 314,227 +89,779 0.02% 560,070
2007-09-27 2007-09-24 1.839 224,448 +64,128 0.01% 412,651
2007-09-25 2007-09-21 1.881 160,320 +128,256 0.01% 301,500
2007-09-19 2007-09-17 1.867 32,064 -51,302 0.00% 59,850
2007-09-18 2007-09-14 1.881 83,366 -297,554 0.00% 156,779
2007-09-17 2007-09-13 1.754 380,920 +43,607 0.02% 668,250
2007-09-11 2007-09-07 1.782 337,313 +20,521 0.02% 601,218
2007-09-07 2007-09-05 1.768 316,792 +25,651 0.02% 560,196
2007-09-06 2007-09-04 1.768 291,141 +89,779 0.02% 514,837
2007-09-05 2007-09-03 1.867 201,362 -128,255 0.01% 375,859
2007-09-03 2007-08-30 1.768 329,617 +25,651 0.02% 582,875
2007-08-31 2007-08-29 1.740 303,966 +38,476 0.02% 528,984
2007-08-30 2007-08-28 1.810 265,490 +64,128 0.01% 480,655
2007-08-29 2007-08-27 1.881 201,362 -25,651 0.01% 378,685
2007-08-20 2007-08-16 1.319 227,013 +25,651 0.01% 299,484
2007-08-13 2007-08-09 1.530 201,362 +64,128 0.01% 308,035
2007-08-08 2007-08-06 1.684 137,234 +25,651 0.01% 231,120
2007-07-31 2007-07-27 1.881 111,583 +64,128 0.01% 209,845
2007-07-18 2007-07-16 1.909 47,455 +7,696 0.00% 90,577
2007-07-10 2007-07-06 2.035 39,759 -64,128 0.00% 80,909
2007-07-05 2007-07-03 1.881 103,887 +64,128 0.01% 195,372
2007-07-03 2007-06-28 2.035 39,759 -64,128 0.00% 80,909
2007-06-29 2007-06-27 1.951 103,887 +64,128 0.01% 202,662
2007-06-26 2007-06-22 2.105 39,759 0.00% 83,699

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