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 0.330 60,850 +0 0.00% 20,080
2025-10-13 2025-10-09 0.330 60,850 +0 0.00% 20,080
2025-10-10 2025-10-08 0.335 60,850 +0 0.00% 20,385
2025-10-09 2025-10-06 0.335 60,850 +0 0.00% 20,385
2025-10-08 2025-10-03 0.335 60,850 +0 0.00% 20,385
2025-10-06 2025-10-02 0.330 60,850 +0 0.00% 20,080
2025-10-03 2025-09-30 0.335 60,850 +0 0.00% 20,385
2025-10-02 2025-09-29 0.330 60,850 +0 0.00% 20,080
2025-09-30 2025-09-26 0.330 60,850 +0 0.00% 20,080
2025-09-29 2025-09-25 0.330 60,850 +0 0.00% 20,080
2025-09-26 2025-09-24 0.335 60,850 +0 0.00% 20,385
2025-09-25 2025-09-23 0.330 60,850 +0 0.00% 20,080
2025-09-24 2025-09-22 0.335 60,850 +0 0.00% 20,385
2025-09-23 2025-09-19 0.335 60,850 +0 0.00% 20,385
2025-09-22 2025-09-18 0.330 60,850 +0 0.00% 20,080
2025-09-19 2025-09-17 0.340 60,850 +0 0.00% 20,689
2025-09-18 2025-09-16 0.335 60,850 +0 0.00% 20,385
2025-09-17 2025-09-15 0.340 60,850 +0 0.00% 20,689
2025-09-16 2025-09-12 0.340 60,850 +0 0.00% 20,689
2025-09-15 2025-09-11 0.330 60,850 +0 0.00% 20,080
2025-09-12 2025-09-10 0.340 60,850 +0 0.00% 20,689
2025-09-11 2025-09-09 0.335 60,850 +0 0.00% 20,385
2025-09-10 2025-09-08 0.335 60,850 +0 0.00% 20,385
2025-09-09 2025-09-05 0.335 60,850 +0 0.00% 20,385
2025-09-08 2025-09-04 0.335 60,850 +0 0.00% 20,385
2025-09-05 2025-09-03 0.335 60,850 +0 0.00% 20,385
2025-09-04 2025-09-02 0.330 60,850 +0 0.00% 20,080
2025-09-03 2025-09-01 0.340 60,850 +0 0.00% 20,689
2025-09-02 2025-08-29 0.340 60,850 +0 0.00% 20,689
2025-09-01 2025-08-28 0.340 60,850 +0 0.00% 20,689
2025-08-29 2025-08-27 0.335 60,850 +0 0.00% 20,385
2025-08-28 2025-08-26 0.340 60,850 +0 0.00% 20,689
2025-08-27 2025-08-25 0.335 60,850 +0 0.00% 20,385
2025-08-26 2025-08-22 0.330 60,850 +0 0.00% 20,080
2025-08-25 2025-08-21 0.330 60,850 +0 0.00% 20,080
2025-08-22 2025-08-20 0.335 60,850 +0 0.00% 20,385
2025-08-21 2025-08-19 0.335 60,850 +0 0.00% 20,385
2025-08-20 2025-08-18 0.335 60,850 +0 0.00% 20,385
2025-08-19 2025-08-15 0.335 60,850 +0 0.00% 20,385
2025-08-18 2025-08-14 0.340 60,850 +0 0.00% 20,689
2025-08-15 2025-08-13 0.340 60,850 +0 0.00% 20,689
2025-08-14 2025-08-12 0.335 60,850 +0 0.00% 20,385
2025-08-13 2025-08-11 0.340 60,850 +0 0.00% 20,689
2025-08-12 2025-08-08 0.335 60,850 +0 0.00% 20,385
2025-08-11 2025-08-07 0.335 60,850 -1,200 0.00% 20,385
2025-03-03 2025-02-27 0.340 62,050 -2,000 0.00% 21,097
2024-05-22 2024-05-20 0.563 64,050 +3,715 0.00% 36,037
2024-04-24 2024-04-22 0.467 60,335 -22,608 0.00% 28,182
2024-04-23 2024-04-19 0.451 82,943 -1,884 0.00% 37,421
2024-03-20 2024-03-18 0.446 84,827 -9,420 0.00% 37,821
2024-03-18 2024-03-14 0.441 94,247 -3,768 0.00% 41,521
2024-03-14 2024-03-12 0.435 98,015 -9,420 0.00% 42,660
2024-03-06 2024-03-04 0.403 107,435 +18,840 0.00% 43,339
2024-03-05 2024-03-01 0.419 88,595 -18,840 0.00% 37,150
2024-03-04 2024-02-29 0.414 107,435 +1,884 0.00% 44,479
2024-03-01 2024-02-28 0.419 105,551 -1,884 0.00% 44,260
2024-01-31 2024-01-29 0.377 107,435 -20,724 0.00% 40,488
2024-01-23 2024-01-19 0.345 128,159 +1,884 0.00% 44,216
2024-01-11 2024-01-09 0.366 126,275 +9,420 0.00% 46,247
2024-01-09 2024-01-05 0.387 116,855 +9,420 0.00% 45,278
2024-01-04 2024-01-02 0.387 107,435 +37,680 0.00% 41,628
2024-01-03 2023-12-29 0.398 69,755 -65,940 0.00% 27,769
2023-12-14 2023-12-12 0.356 135,695 +75,360 0.00% 48,257
2023-07-18 2023-07-13 0.478 60,335 -94,200 0.00% 28,822
2023-05-24 2023-05-22 0.576 154,535 +9,272 0.00% 89,006
2023-05-23 2023-05-19 0.565 145,263 -3,542 0.00% 82,025
2023-05-22 2023-05-18 0.553 148,805 +3,542 0.00% 82,345
2023-04-04 2023-03-31 0.559 145,263 -40,732 0.00% 81,205
2023-04-03 2023-03-30 0.553 185,995 +35,419 0.00% 102,924
2023-03-31 2023-03-29 0.559 150,576 +5,313 0.00% 84,175
2022-10-07 2022-10-05 0.666 145,263 -177,096 0.00% 96,790
2022-09-08 2022-09-06 0.689 322,359 +17,710 0.01% 222,071
2022-09-06 2022-09-02 0.711 304,649 +3,542 0.01% 216,751
2022-09-01 2022-08-30 0.723 301,107 -8,855 0.01% 217,632
2022-08-30 2022-08-26 0.700 309,962 +12,396 0.01% 217,031
2022-08-29 2022-08-25 0.723 297,566 +1,771 0.01% 215,072
2022-08-26 2022-08-24 0.700 295,795 +24,794 0.01% 207,111
2022-08-25 2022-08-23 0.711 271,001 +17,709 0.01% 192,811
2022-08-24 2022-08-22 0.734 253,292 +3,542 0.01% 185,933
2022-08-22 2022-08-18 0.711 249,750 +8,855 0.01% 177,692
2022-08-18 2022-08-16 0.723 240,895 -8,855 0.01% 174,112
2022-08-17 2022-08-15 0.723 249,750 +10,626 0.01% 180,512
2022-08-16 2022-08-12 0.734 239,124 -1,771 0.01% 175,533
2022-08-12 2022-08-10 0.711 240,895 +37,190 0.01% 171,392
2022-08-09 2022-08-05 0.723 203,705 -21,251 0.00% 147,232
2022-08-02 2022-07-29 0.711 224,956 -7,084 0.01% 160,051
2022-07-28 2022-07-26 0.723 232,040 +8,855 0.01% 167,712
2022-07-26 2022-07-22 0.734 223,185 +8,855 0.01% 163,832
2022-07-22 2022-07-20 0.723 214,330 +15,938 0.01% 154,912
2022-07-21 2022-07-19 0.745 198,392 +8,855 0.00% 147,873
2022-07-20 2022-07-18 0.745 189,537 +8,855 0.00% 141,273
2022-07-15 2022-07-13 0.734 180,682 +5,313 0.00% 132,632
2022-07-11 2022-07-07 0.757 175,369 +1,771 0.00% 132,693
2022-07-08 2022-07-06 0.745 173,598 +28,335 0.00% 129,393
2022-06-24 2022-06-22 0.768 145,263 -14,168 0.00% 111,554
2022-05-25 2022-05-23 0.844 159,431 +10,105 0.00% 134,564
2022-04-11 2022-04-07 0.880 149,326 +13,270 0.00% 131,437
2022-04-08 2022-04-06 0.892 136,056 -94,547 0.00% 121,397
2022-04-06 2022-04-01 0.844 230,603 +6,635 0.01% 194,635
2022-04-04 2022-03-31 0.856 223,968 -6,635 0.01% 191,735
2022-03-11 2022-03-09 0.808 230,603 +16,587 0.01% 186,294
2022-03-01 2022-02-25 0.892 214,016 +44,785 0.01% 190,957
2022-02-25 2022-02-23 0.904 169,231 +16,588 0.00% 153,038
2022-02-15 2022-02-11 0.928 152,643 +8,293 0.00% 141,718
2022-02-14 2022-02-10 0.916 144,350 +8,294 0.00% 132,278
2022-01-21 2022-01-19 0.916 136,056 +8,293 0.00% 124,678
2021-05-26 2021-05-24 0.995 127,763 +6,955 0.00% 127,076
2021-04-09 2021-04-07 0.995 120,808 -9,411 0.00% 120,159
2020-12-11 2020-12-09 0.956 130,219 -23,526 0.00% 124,537
2020-12-01 2020-11-27 1.020 153,745 +23,526 0.00% 156,839
2020-10-22 2020-10-20 0.944 130,219 +627 0.00% 122,877
2020-09-08 2020-09-04 1.071 129,592 -76,853 0.00% 138,810
2020-09-07 2020-09-03 1.084 206,445 -40,779 0.01% 223,763
2020-09-04 2020-09-02 1.122 247,224 +53,327 0.01% 277,420
2020-09-03 2020-09-01 1.160 193,897 +64,305 0.01% 224,997
2020-09-02 2020-08-31 1.160 129,592 -117,632 0.00% 150,378
2020-09-01 2020-08-28 1.186 247,224 -42,348 0.01% 293,182
2020-08-17 2020-08-13 1.135 289,572 +15,685 0.01% 328,633
2020-08-14 2020-08-12 1.148 273,887 -117,633 0.01% 314,325
2020-08-13 2020-08-11 1.135 391,520 -131,748 0.01% 444,333
2020-07-28 2020-07-24 1.097 523,268 -117,632 0.01% 573,835
2020-07-24 2020-07-22 1.084 640,900 +117,632 0.02% 694,662
2020-07-16 2020-07-14 1.148 523,268 +15,684 0.01% 600,525
2020-07-14 2020-07-10 1.199 507,584 +133,317 0.01% 608,415
2020-07-13 2020-07-09 1.224 374,267 +244,675 0.01% 458,160
2020-07-10 2020-07-08 1.186 129,592 -78,421 0.00% 153,683
2020-07-09 2020-07-07 1.186 208,013 +78,421 0.01% 246,682
2020-07-02 2020-06-29 1.199 129,592 -29,800 0.00% 155,335
2020-06-30 2020-06-26 1.237 159,392 -87,832 0.00% 197,153
2020-06-26 2020-06-23 1.173 247,224 +65,874 0.01% 290,030
2020-06-24 2020-06-22 1.160 181,350 -90,969 0.00% 210,438
2020-06-23 2020-06-19 1.135 272,319 -180,370 0.01% 309,053
2020-06-22 2020-06-18 1.058 452,689 +258,792 0.01% 479,118
2020-06-19 2020-06-17 1.046 193,897 +9,410 0.01% 202,745
2020-06-18 2020-06-16 0.995 184,487 -156,843 0.00% 183,495
2020-06-17 2020-06-15 0.956 341,330 +156,843 0.01% 326,438
2020-06-16 2020-06-12 0.982 184,487 +9,411 0.00% 181,143
2020-06-15 2020-06-11 0.995 175,076 +54,895 0.00% 174,135
2020-05-25 2020-05-21 1.089 120,181 +6,237 0.00% 130,927
2020-05-19 2020-05-15 1.009 113,944 -35,689 0.00% 114,938
2020-05-14 2020-05-12 1.049 149,633 -1,487 0.00% 156,975
2020-05-06 2020-05-04 0.995 151,120 -37,175 0.00% 150,405
2020-05-05 2020-04-29 1.022 188,295 +74,351 0.01% 192,470
2020-02-18 2020-02-14 1.237 113,944 -37,176 0.00% 140,990
2020-02-17 2020-02-13 1.237 151,120 +37,176 0.00% 186,990
2020-02-14 2020-02-12 1.237 113,944 -37,176 0.00% 140,990
2020-02-10 2020-02-06 1.251 151,120 -37,175 0.00% 189,023
2020-01-23 2020-01-21 1.345 188,295 +74,351 0.01% 253,249
2019-10-18 2019-10-16 1.385 113,944 +2,974 0.00% 157,848
2019-10-11 2019-10-09 1.372 110,970 -7,435 0.00% 152,235
2019-09-26 2019-09-24 1.412 118,405 +7,435 0.00% 167,213
2019-05-27 2019-05-23 2.100 110,970 +2,955 0.00% 233,065
2018-07-25 2018-07-23 1.907 108,015 -21,712 0.00% 205,964
2018-07-20 2018-07-18 1.865 129,727 -2,895 0.00% 241,988
2018-07-12 2018-07-10 1.907 132,622 +2,895 0.00% 252,885
2018-06-11 2018-06-07 2.404 129,727 +21,712 0.00% 311,895
2018-05-29 2018-05-25 2.421 108,015 -60,793 0.00% 261,486
2018-05-28 2018-05-24 2.350 168,808 +25,239 0.00% 396,707
2018-05-23 2018-05-18 2.463 143,569 -39,557 0.00% 353,654
2018-05-16 2018-05-14 2.492 183,126 +77,700 0.01% 456,280
2018-03-28 2018-03-26 2.562 105,426 -28,254 0.00% 270,144
2018-03-21 2018-03-19 2.718 133,680 +28,254 0.00% 363,359
2018-03-15 2018-03-13 2.676 105,426 +8,477 0.00% 282,084
2018-03-14 2018-03-12 2.690 96,949 +8,476 0.00% 260,775
2018-03-12 2018-03-08 2.704 88,473 +8,477 0.00% 239,228
2018-02-20 2018-02-13 2.746 79,996 -4,238 0.00% 219,704
2018-02-07 2018-02-05 2.761 84,234 +8,476 0.00% 232,536
2018-02-01 2018-01-30 3.030 75,758 -7,064 0.00% 229,515
2018-01-29 2018-01-25 2.874 82,822 +7,064 0.00% 238,018
2018-01-09 2018-01-05 3.044 75,758 -14,127 0.00% 230,587
2018-01-08 2018-01-04 2.888 89,885 +4,238 0.00% 259,589
2018-01-04 2018-01-02 2.846 85,647 -14,128 0.00% 243,712
2017-09-01 2017-08-30 2.435 99,775 -35,318 0.00% 242,951
2017-08-29 2017-08-25 2.435 135,093 +35,318 0.00% 328,950
2017-08-17 2017-08-15 2.449 99,775 -70,636 0.00% 244,364
2017-08-08 2017-08-04 2.676 170,411 +70,636 0.01% 455,961
2017-07-28 2017-07-26 2.746 99,775 -7,063 0.00% 274,026
2017-07-26 2017-07-24 2.817 106,838 -70,637 0.00% 300,987
2017-07-21 2017-07-19 2.789 177,475 -70,637 0.01% 494,962
2017-07-20 2017-07-18 2.704 248,112 +155,401 0.01% 670,888
2017-07-12 2017-07-10 2.959 92,711 -77,700 0.00% 274,313
2017-07-10 2017-07-06 2.902 170,411 +14,127 0.01% 494,561
2017-07-07 2017-07-05 2.633 156,284 -35,319 0.00% 411,525
2017-07-06 2017-07-04 2.577 191,603 +35,319 0.01% 493,676
2017-07-05 2017-07-03 2.534 156,284 +28,255 0.00% 396,037
2017-06-30 2017-06-28 2.407 128,029 +7,063 0.00% 308,124
2017-06-06 2017-06-02 2.548 120,966 +14,128 0.00% 308,251
2017-05-24 2017-05-22 2.482 106,838 +22,825 0.00% 265,208
2016-10-06 2016-10-04 2.886 84,013 -6,929 0.00% 242,499
2016-09-27 2016-09-23 2.930 90,942 -6,929 0.00% 266,436
2016-09-23 2016-09-21 2.858 97,871 -6,929 0.00% 279,674
2016-09-22 2016-09-20 2.858 104,800 -6,929 0.00% 299,474
2016-09-05 2016-09-01 2.699 111,729 -6,929 0.00% 301,537
2016-08-08 2016-08-04 2.569 118,658 +6,929 0.00% 304,824
2016-05-30 2016-05-26 2.191 111,729 +2,058 0.00% 244,771
2015-07-13 2015-07-09 2.485 109,671 +4,081 0.00% 272,512
2015-07-02 2015-06-29 3.029 105,590 -13,603 0.00% 319,814
2015-06-12 2015-06-10 3.176 119,193 +68,013 0.00% 378,540
2015-06-04 2015-06-02 3.852 51,180 -68,013 0.00% 197,156
2015-06-01 2015-05-28 3.972 119,193 +493 0.00% 473,380
2015-05-27 2015-05-22 3.972 118,700 -4,064 0.00% 471,422
2015-05-22 2015-05-20 3.912 122,764 +13,546 0.00% 480,313
2015-05-19 2015-05-15 3.780 109,218 -6,773 0.00% 412,802
2015-04-20 2015-04-16 3.056 115,991 -67,732 0.00% 354,488
2015-04-17 2015-04-15 3.100 183,723 -13,546 0.01% 569,626
2015-04-13 2015-04-09 2.480 197,269 -54,185 0.01% 489,300
2015-04-02 2015-03-31 2.097 251,454 -44,703 0.01% 527,174
2015-04-01 2015-03-30 2.097 296,157 +44,703 0.01% 620,894
2015-03-03 2015-02-27 2.141 251,454 -67,732 0.01% 538,312
2015-02-24 2015-02-18 2.082 319,186 +13,546 0.01% 664,462
2015-02-23 2015-02-16 2.067 305,640 +81,278 0.01% 631,750
2015-01-05 2014-12-31 1.905 224,362 -27,092 0.01% 427,313
2014-11-21 2014-11-19 2.111 251,454 -20,320 0.01% 530,887
2014-11-20 2014-11-18 2.126 271,774 +20,320 0.01% 577,800
2014-09-22 2014-09-18 2.288 251,454 +54,185 0.01% 575,437
2014-08-27 2014-08-25 2.347 197,269 -13,546 0.01% 463,088
2014-08-12 2014-08-08 2.303 210,815 +13,546 0.01% 485,549
2014-07-31 2014-07-29 2.407 197,269 -100,243 0.01% 474,738
2014-07-30 2014-07-28 2.392 297,512 -372,525 0.01% 711,585
2014-07-29 2014-07-25 2.377 670,037 +201,841 0.02% 1,592,693
2014-07-28 2014-07-24 2.392 468,196 +270,927 0.01% 1,119,825
2014-04-16 2014-04-14 2.392 197,269 +67,732 0.01% 471,825
2014-02-26 2014-02-24 2.347 129,537 -169,330 0.00% 304,087
2014-01-07 2014-01-03 2.790 298,867 +13,547 0.01% 833,964
2013-12-17 2013-12-13 2.938 285,320 +33,866 0.01% 838,287
2013-12-11 2013-12-09 2.879 251,454 +24,383 0.01% 723,936
2013-12-10 2013-12-06 2.909 227,071 -58,249 0.01% 660,443
2013-12-09 2013-12-05 2.776 285,320 +67,732 0.01% 791,949
2013-11-27 2013-11-25 2.776 217,588 -6,774 0.01% 603,949
2013-11-26 2013-11-22 2.820 224,362 +6,774 0.01% 632,689
2013-11-01 2013-10-30 2.820 217,588 -27,093 0.01% 613,586
2013-10-31 2013-10-29 2.746 244,681 +6,773 0.01% 671,924
2013-10-30 2013-10-28 2.761 237,908 -20,320 0.01% 656,837
2013-10-29 2013-10-25 2.731 258,228 -40,639 0.01% 705,314
2013-10-28 2013-10-24 2.790 298,867 -6,773 0.01% 833,964
2013-10-25 2013-10-23 2.820 305,640 +27,093 0.01% 861,888
2013-10-22 2013-10-18 3.012 278,547 +33,866 0.01% 838,950
2013-10-21 2013-10-17 3.027 244,681 +13,546 0.01% 740,562
2013-10-18 2013-10-16 3.071 231,135 +142,237 0.01% 709,801
2013-10-17 2013-10-15 2.997 88,898 +6,773 0.00% 266,437
2013-10-16 2013-10-11 3.012 82,125 +13,547 0.00% 247,351
2013-10-15 2013-10-10 3.086 68,578 -67,732 0.00% 211,611
2013-10-11 2013-10-09 3.130 136,310 -13,547 0.00% 426,649
2013-10-10 2013-10-08 2.968 149,857 +20,320 0.00% 444,714
2013-10-09 2013-10-07 2.953 129,537 -20,320 0.00% 382,500
2013-10-08 2013-10-04 2.879 149,857 +20,320 0.00% 431,439
2013-10-07 2013-10-03 2.820 129,537 +67,732 0.00% 365,287
2013-10-02 2013-09-27 2.849 61,805 -27,093 0.00% 176,112
2013-09-30 2013-09-26 2.864 88,898 +40,639 0.00% 254,625
2013-09-26 2013-09-24 2.687 48,259 -13,546 0.00% 129,675
2013-09-25 2013-09-23 2.643 61,805 -27,093 0.00% 163,337
2013-09-24 2013-09-19 2.643 88,898 -20,320 0.00% 234,937
2013-09-19 2013-09-17 2.613 109,218 -54,185 0.00% 285,414
2013-09-18 2013-09-16 2.628 163,403 +54,185 0.01% 429,425
2013-09-17 2013-09-13 2.643 109,218 -67,731 0.00% 288,639
2013-09-16 2013-09-12 2.554 176,949 +54,185 0.01% 451,962
2013-09-13 2013-09-11 2.613 122,764 +27,093 0.00% 320,813
2013-09-12 2013-09-10 2.702 95,671 +27,093 0.00% 258,487
2013-09-11 2013-09-09 2.702 68,578 +20,319 0.00% 185,286
2013-09-10 2013-09-06 2.687 48,259 -74,505 0.00% 129,675
2013-09-09 2013-09-05 2.525 122,764 +47,412 0.00% 309,938
2013-09-06 2013-09-04 2.525 75,352 +20,320 0.00% 190,238
2013-09-05 2013-09-03 2.510 55,032 +20,319 0.00% 138,125
2013-09-02 2013-08-29 2.451 34,713 -20,319 0.00% 85,076
2013-08-30 2013-08-28 2.466 55,032 -13,546 0.00% 135,687
2013-08-22 2013-08-20 2.451 68,578 -27,093 0.00% 168,074
2013-08-21 2013-08-19 2.628 95,671 -16,256 0.00% 251,424
2013-08-19 2013-08-15 2.598 111,927 +24,384 0.00% 290,840
2013-08-16 2013-08-13 2.702 87,543 +32,511 0.00% 236,526
2013-08-15 2013-08-12 2.643 55,032 +20,319 0.00% 145,437
2013-08-12 2013-08-08 2.569 34,713 +13,547 0.00% 89,176
2013-08-08 2013-08-06 2.510 21,166 +20,319 0.00% 53,125
2013-07-25 2013-07-23 2.362 847 -5,080 0.00% 2,001
2013-07-24 2013-07-22 2.288 5,927 -27,092 0.00% 13,564
2013-07-15 2013-07-11 2.392 33,019 +27,092 0.00% 78,974
2013-07-11 2013-07-09 2.303 5,927 -40,639 0.00% 13,651
2013-07-10 2013-07-08 2.318 46,566 +40,639 0.00% 107,938
2013-07-04 2013-07-02 2.288 5,927 -23,028 0.00% 13,564
2013-07-03 2013-06-28 2.303 28,955 +23,028 0.00% 66,689
2013-07-02 2013-06-27 2.288 5,927 -108,370 0.00% 13,564
2013-06-28 2013-06-26 2.362 114,297 +108,370 0.00% 269,999
2013-06-27 2013-06-25 2.303 5,927 -27,092 0.00% 13,651
2013-06-26 2013-06-24 2.377 33,019 +27,092 0.00% 78,487
2013-06-25 2013-06-21 2.598 5,927 -27,092 0.00% 15,401
2013-06-21 2013-06-19 2.525 33,019 +27,092 0.00% 83,362
2013-06-19 2013-06-17 2.495 5,927 -27,092 0.00% 14,789
2013-06-14 2013-06-11 2.436 33,019 +27,092 0.00% 80,437
2013-06-05 2013-06-03 2.554 5,927 -88,051 0.00% 15,139
2013-06-04 2013-05-31 2.687 93,978 -67,732 0.00% 252,525
2013-06-03 2013-05-30 2.658 161,710 +20,320 0.00% 429,751
2013-05-31 2013-05-29 2.731 141,390 -40,639 0.00% 386,187
2013-05-27 2013-05-23 2.658 182,029 -86,697 0.01% 483,749
2013-05-24 2013-05-22 2.731 268,726 -35,221 0.01% 733,988
2013-05-23 2013-05-21 2.746 303,947 +298,020 0.01% 834,676
2013-05-22 2013-05-20 2.731 5,927 -67,731 0.00% 16,189
2013-05-21 2013-05-16 2.672 73,658 +67,731 0.00% 196,837
2013-03-07 2013-03-05 2.303 5,927 -2,709 0.00% 13,651
2013-01-24 2013-01-22 3.484 8,636 -5,080 0.00% 30,091
2013-01-17 2013-01-15 2.879 13,716 -69,086 0.00% 39,488
2013-01-16 2013-01-14 2.805 82,802 +1,354 0.00% 232,275
2013-01-15 2013-01-11 2.776 81,448 +67,732 0.00% 226,071
2013-01-10 2013-01-08 2.938 13,716 -101,597 0.00% 40,298
2013-01-09 2013-01-07 2.982 115,313 +101,597 0.00% 343,904
2012-12-28 2012-12-24 2.658 13,716 -13,546 0.00% 36,451
2012-12-06 2012-12-04 2.451 27,262 -135,464 0.00% 66,815
2012-12-05 2012-12-03 2.495 162,726 +135,464 0.00% 406,023
2012-12-04 2012-11-30 2.613 27,262 -338,659 0.00% 71,242
2012-12-03 2012-11-29 2.510 365,921 +135,463 0.01% 918,425
2012-11-30 2012-11-28 2.407 230,458 +203,196 0.01% 554,609
2012-11-22 2012-11-20 2.215 27,262 -135,464 0.00% 60,375
2012-11-12 2012-11-08 2.067 162,726 +33,866 0.00% 336,351
2012-11-09 2012-11-07 2.141 128,860 +101,598 0.00% 275,863
2012-11-08 2012-11-06 2.097 27,262 -33,866 0.00% 57,155
2012-11-05 2012-11-01 1.993 61,128 +33,866 0.00% 121,838
2012-11-02 2012-10-31 1.919 27,262 -135,464 0.00% 52,325
2012-10-26 2012-10-24 2.008 162,726 +135,464 0.00% 326,741
2012-10-24 2012-10-19 1.964 27,262 -67,732 0.00% 53,532
2012-10-16 2012-10-12 1.831 94,994 +67,732 0.00% 173,910
2012-07-10 2012-07-06 2.303 27,262 -33,866 0.00% 62,790
2012-07-05 2012-07-03 2.229 61,128 +33,866 0.00% 136,278
2012-07-04 2012-06-29 2.215 27,262 -13,546 0.00% 60,375
2012-07-03 2012-06-28 2.170 40,808 +13,546 0.00% 88,567
2012-05-31 2012-05-29 2.259 27,262 -8,467 0.00% 61,582
2012-05-07 2012-05-03 2.495 35,729 -3,386 0.00% 89,149
2012-04-27 2012-04-25 2.347 39,115 +13,546 0.00% 91,822
2012-04-17 2012-04-13 2.244 25,569 -33,866 0.00% 57,381
2012-04-16 2012-04-12 2.229 59,435 +33,866 0.00% 132,503
2012-04-02 2012-03-29 2.126 25,569 -135,463 0.00% 54,361
2012-03-20 2012-03-16 2.274 161,032 +33,866 0.00% 366,134
2012-03-16 2012-03-14 2.362 127,166 +101,597 0.00% 300,399
2012-03-15 2012-03-13 2.466 25,569 -67,732 0.00% 63,043
2012-03-09 2012-03-07 2.377 93,301 +67,732 0.00% 221,779
2012-01-20 2012-01-18 2.288 25,569 -33,866 0.00% 58,513
2012-01-19 2012-01-17 2.259 59,435 +33,866 0.00% 134,258
2012-01-17 2012-01-13 2.156 25,569 -67,732 0.00% 55,116
2011-12-08 2011-12-06 2.097 93,301 +33,866 0.00% 195,606
2011-12-05 2011-12-01 2.288 59,435 +33,866 0.00% 136,013
2011-12-02 2011-11-30 2.259 25,569 -67,732 0.00% 57,758
2011-11-29 2011-11-25 2.170 93,301 +33,866 0.00% 202,493
2011-11-18 2011-11-16 2.244 59,435 +33,866 0.00% 133,381
2011-10-17 2011-10-13 2.185 25,569 -12,191 0.00% 55,871
2011-10-14 2011-10-12 2.008 37,760 +12,191 0.00% 75,819
2011-09-28 2011-09-26 1.816 25,569 -216,742 0.00% 46,433
2011-09-27 2011-09-23 1.934 242,311 -54,185 0.01% 468,653
2011-09-23 2011-09-21 2.200 296,496 -6,773 0.02% 652,247
2011-09-22 2011-09-20 2.244 303,269 +33,866 0.02% 680,580
2011-09-21 2011-09-19 2.407 269,403 -67,732 0.02% 648,332
2011-09-20 2011-09-16 2.421 337,135 +169,329 0.02% 816,310
2011-09-15 2011-09-12 2.377 167,806 +67,732 0.01% 398,879
2011-09-14 2011-09-09 2.451 100,074 +67,732 0.01% 245,266
2011-05-25 2011-05-23 3.750 32,342 -6,773 0.00% 121,285
2011-05-24 2011-05-20 3.809 39,115 -6,773 0.00% 148,995
2011-05-23 2011-05-19 3.839 45,888 -6,773 0.00% 176,149
2011-05-18 2011-05-16 3.839 52,661 -16,256 0.00% 202,148
2011-05-17 2011-05-13 3.883 68,917 +9,482 0.00% 267,602
2011-05-16 2011-05-12 3.883 59,435 +13,547 0.00% 230,784
2011-05-11 2011-05-06 3.927 45,888 +13,546 0.00% 180,214
2011-04-27 2011-04-21 4.341 32,342 +6,773 0.00% 140,385
2011-01-27 2011-01-25 4.429 25,569 -33,866 0.00% 113,251
2011-01-26 2011-01-24 4.503 59,435 -33,866 0.00% 267,639
2011-01-14 2011-01-12 4.872 93,301 -13,546 0.01% 454,577
2011-01-13 2011-01-11 4.872 106,847 -13,546 0.01% 520,575
2011-01-12 2011-01-10 4.887 120,393 +27,092 0.01% 588,351
2011-01-10 2011-01-06 5.064 93,301 +10,160 0.01% 472,485
2011-01-07 2011-01-05 5.020 83,141 +33,866 0.00% 417,351
2011-01-05 2011-01-03 4.547 49,275 +33,866 0.00% 224,070
2010-07-14 2010-07-12 4.178 15,409 -33,866 0.00% 64,383
2010-07-07 2010-07-05 4.090 49,275 +33,866 0.00% 201,518
2010-06-30 2010-06-28 4.916 15,409 -37,252 0.00% 75,758
2010-06-29 2010-06-25 4.193 52,661 +33,865 0.00% 220,808
2010-04-01 2010-03-30 7.758 18,796 +8,467 0.00% 145,817
2008-09-11 2008-09-09 7.758 10,329 +284 0.00% 80,131
2008-01-29 2008-01-25 7.758 10,045 +20 0.00% 77,928
2007-12-11 2007-12-07 11.028 10,025 -6,574 0.00% 110,559
2007-11-21 2007-11-19 11.880 16,599 -4,931 0.00% 197,199
2007-11-20 2007-11-16 11.774 21,530 +2,630 0.00% 253,488
2007-11-13 2007-11-09 13.447 18,900 +18,900 0.00% 254,148
2007-11-12 2007-11-08 13.325 0 -88,749
2007-10-30 2007-10-26 6.521 88,749 +66,562 0.01% 578,766
2007-10-29 2007-10-25 6.600 22,187 -29,152 0.00% 146,440
2007-10-26 2007-10-24 5.864 51,339 -76,057 0.00% 301,051
2007-10-23 2007-10-18 5.680 127,396 +87,466 0.00% 723,598
2007-10-22 2007-10-17 5.943 39,930 -83,663 0.00% 237,299
2007-10-18 2007-10-16 5.943 123,593 +76,057 0.00% 734,497
2007-10-16 2007-10-12 6.127 47,536 -76,057 0.00% 291,250
2007-10-15 2007-10-11 6.442 123,593 +11,408 0.00% 796,247
2007-10-12 2007-10-10 6.490 112,185 +76,058 0.00% 728,061
2007-10-11 2007-10-09 6.594 36,127 -68,961 0.00% 238,239
2007-10-10 2007-10-08 6.150 105,088 +80,249 0.00% 646,252
2007-10-05 2007-10-03 5.155 24,839 -332,459 0.00% 128,051
2007-10-04 2007-10-02 5.469 357,298 +332,459 0.01% 1,954,151
2007-09-24 2007-09-20 5.391 24,839 +3,821 0.00% 133,901
2007-09-20 2007-09-18 5.286 21,018 -76,427 0.00% 111,103
2007-09-17 2007-09-13 5.757 97,445 +76,427 0.00% 561,001
2007-09-13 2007-09-11 5.836 21,018 -7,642 0.00% 122,653
2007-09-12 2007-09-10 5.966 28,660 -15,286 0.00% 170,998
2007-09-11 2007-09-07 5.652 43,946 +19,107 0.00% 248,402
2007-09-10 2007-09-06 5.966 24,839 -76,427 0.00% 148,201
2007-09-07 2007-09-05 5.783 101,266 +7,643 0.00% 585,649
2007-09-06 2007-09-04 5.836 93,623 +76,427 0.00% 546,347
2007-09-04 2007-08-31 5.129 17,196 -76,427 0.00% 88,199
2007-09-03 2007-08-30 5.208 93,623 -294,246 0.00% 487,547
2007-08-31 2007-08-29 5.234 387,869 +305,710 0.01% 2,030,001
2007-08-29 2007-08-27 5.234 82,159 +76,427 0.00% 429,998
2007-08-27 2007-08-23 4.737 5,732 -114,641 0.00% 27,150
2007-08-24 2007-08-22 4.763 120,373 +114,641 0.00% 573,300
2007-08-13 2007-08-09 4.920 5,732 -103,177 0.00% 28,200
2007-08-10 2007-08-08 4.946 108,909 -3,821 0.00% 538,650
2007-08-09 2007-08-07 4.370 112,730 -72,606 0.00% 492,649
2007-08-08 2007-08-06 4.501 185,336 +76,427 0.01% 834,199
2007-08-07 2007-08-03 4.789 108,909 -72,606 0.00% 521,550
2007-08-06 2007-08-02 4.894 181,515 +61,142 0.01% 888,250
2007-08-03 2007-08-01 5.181 120,373 +84,070 0.00% 623,700
2007-08-02 2007-07-31 5.574 36,303 -7,643 0.00% 202,350
2007-08-01 2007-07-30 4.894 43,946 -76,427 0.00% 215,051
2007-07-31 2007-07-27 4.841 120,373 +87,891 0.00% 582,750
2007-07-30 2007-07-26 5.234 32,482 +11,464 0.00% 170,002
2007-07-27 2007-07-25 5.024 21,018 -26,749 0.00% 105,602
2007-07-24 2007-07-20 4.265 47,767 +11,464 0.00% 203,750
2007-07-23 2007-07-19 3.847 36,303 +19,107 0.00% 139,650
2007-06-26 2007-06-22 3.847 17,196 0.00% 66,149

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