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 0.315 1,066,000 +0 0.10% 335,790
2025-10-13 2025-10-09 0.310 1,066,000 +0 0.10% 330,460
2025-10-10 2025-10-08 0.305 1,066,000 +0 0.10% 325,130
2025-10-09 2025-10-06 0.310 1,066,000 +0 0.10% 330,460
2025-10-08 2025-10-03 0.305 1,066,000 +0 0.10% 325,130
2025-10-06 2025-10-02 0.305 1,066,000 +0 0.10% 325,130
2025-10-03 2025-09-30 0.310 1,066,000 +0 0.10% 330,460
2025-10-02 2025-09-29 0.315 1,066,000 +0 0.10% 335,790
2025-09-30 2025-09-26 0.305 1,066,000 +0 0.10% 325,130
2025-09-29 2025-09-25 0.310 1,066,000 +0 0.10% 330,460
2025-09-26 2025-09-24 0.300 1,066,000 +0 0.10% 319,800
2025-09-25 2025-09-23 0.300 1,066,000 +0 0.10% 319,800
2025-09-24 2025-09-22 0.300 1,066,000 +0 0.10% 319,800
2025-09-23 2025-09-19 0.300 1,066,000 +0 0.10% 319,800
2025-09-22 2025-09-18 0.305 1,066,000 +0 0.10% 325,130
2025-09-19 2025-09-17 0.305 1,066,000 +0 0.10% 325,130
2025-09-18 2025-09-16 0.310 1,066,000 +0 0.10% 330,460
2025-09-17 2025-09-15 0.320 1,066,000 +0 0.10% 341,120
2025-09-16 2025-09-12 0.330 1,066,000 +0 0.10% 351,780
2025-09-15 2025-09-11 0.320 1,066,000 -16,000 0.10% 341,120
2025-07-30 2025-07-28 0.345 1,082,000 -720,000 0.10% 373,290
2025-07-18 2025-07-16 0.380 1,802,000 -180,000 0.17% 684,760
2025-07-15 2025-07-11 0.385 1,982,000 -20,000 0.18% 763,070
2025-07-14 2025-07-10 0.390 2,002,000 -4,000 0.19% 780,780
2025-07-02 2025-06-27 0.450 2,006,000 +104,000 0.19% 902,700
2025-06-30 2025-06-26 0.440 1,902,000 +228,000 0.18% 836,880
2025-06-16 2025-06-12 0.405 1,674,000 +264,000 0.15% 677,970
2025-06-10 2025-06-06 0.430 1,410,000 +380,000 0.13% 606,300
2025-06-06 2025-06-04 0.485 1,030,000 -364,000 0.10% 499,550
2025-05-30 2025-05-28 0.425 1,394,000 +176,000 0.13% 592,450
2025-05-29 2025-05-27 0.435 1,218,000 -492,000 0.11% 529,830
2025-05-28 2025-05-26 0.430 1,710,000 +96,000 0.16% 735,300
2025-05-22 2025-05-20 0.465 1,614,000 -256,000 0.15% 750,510
2025-05-20 2025-05-16 0.465 1,870,000 +220,000 0.17% 869,550
2025-05-13 2025-05-09 0.450 1,650,000 -36,000 0.15% 742,500
2025-04-29 2025-04-25 0.475 1,686,000 +72,000 0.16% 800,850
2025-04-28 2025-04-24 0.480 1,614,000 +180,000 0.15% 774,720
2025-04-25 2025-04-23 0.480 1,434,000 -160,000 0.13% 688,320
2025-04-08 2025-04-03 0.430 1,594,000 +452,000 0.15% 685,420
2025-04-03 2025-04-01 0.440 1,142,000 -140,000 0.11% 502,480
2025-04-01 2025-03-28 0.420 1,282,000 -408,000 0.12% 538,440
2025-03-28 2025-03-26 0.420 1,690,000 +192,000 0.16% 709,800
2025-03-27 2025-03-25 0.420 1,498,000 -172,000 0.14% 629,160
2025-03-24 2025-03-20 0.385 1,670,000 +464,000 0.15% 642,950
2025-03-20 2025-03-18 0.380 1,206,000 +48,000 0.11% 458,280
2025-03-17 2025-03-13 0.375 1,158,000 +376,000 0.11% 434,250
2025-03-14 2025-03-12 0.375 782,000 +84,000 0.07% 293,250
2025-03-07 2025-03-05 0.370 698,000 -240,000 0.06% 258,260
2025-03-04 2025-02-28 0.355 938,000 +92,000 0.09% 332,990
2025-02-26 2025-02-24 0.355 846,000 +100,000 0.08% 300,330
2025-02-25 2025-02-21 0.355 746,000 -200,000 0.07% 264,830
2025-02-24 2025-02-20 0.345 946,000 +488,000 0.09% 326,370
2025-02-03 2025-01-24 0.390 458,000 +268,000 0.04% 178,620
2025-01-08 2025-01-06 0.470 190,000 +40,000 0.02% 89,300
2024-11-29 2024-11-27 0.480 150,000 -24,000 0.01% 72,000
2024-07-22 2024-07-18 0.510 174,000 +124,000 0.02% 88,740
2024-02-28 2024-02-26 1.310 50,000 -12,000 0.00% 65,500
2024-02-15 2024-02-09 0.950 62,000 -24,000 0.01% 58,900
2024-02-06 2024-02-02 0.910 86,000 -20,000 0.01% 78,260
2024-01-31 2024-01-29 0.930 106,000 -20,000 0.01% 98,580
2024-01-23 2024-01-19 0.910 126,000 -24,000 0.01% 114,660
2024-01-10 2024-01-08 0.930 150,000 -72,000 0.01% 139,500
2024-01-02 2023-12-28 0.980 222,000 -32,000 0.02% 217,560
2023-12-29 2023-12-27 0.990 254,000 -36,000 0.02% 251,460
2023-12-28 2023-12-22 0.980 290,000 -36,000 0.03% 284,200
2023-12-18 2023-12-14 0.910 326,000 -12,000 0.03% 296,660
2023-11-10 2023-11-08 0.820 338,000 +52,000 0.03% 277,160
2023-10-16 2023-10-12 0.960 286,000 +4,000 0.03% 274,560
2023-09-25 2023-09-21 0.940 282,000 -144,000 0.03% 265,080
2023-08-31 2023-08-29 0.970 426,000 +8,000 0.04% 413,220
2023-08-28 2023-08-24 1.000 418,000 +92,000 0.06% 418,000
2023-08-25 2023-08-23 1.100 326,000 -56,000 0.05% 358,600
2023-08-24 2023-08-22 1.080 382,000 +56,000 0.05% 412,560
2023-08-14 2023-08-10 0.670 326,000 +164,000 0.05% 218,420
2023-07-20 2023-07-18 0.660 162,000 +32,000 0.02% 106,920
2023-07-19 2023-07-14 0.660 130,000 +24,000 0.02% 85,800
2023-07-18 2023-07-13 0.670 106,000 -64,000 0.01% 71,020
2023-07-14 2023-07-12 0.660 170,000 -8,000 0.02% 112,200
2023-07-13 2023-07-11 0.680 178,000 -40,000 0.02% 121,040
2023-07-12 2023-07-10 0.650 218,000 +108,000 0.03% 141,700
2023-07-11 2023-07-07 0.640 110,000 -100,000 0.02% 70,400
2023-07-10 2023-07-06 0.640 210,000 +136,000 0.03% 134,400
2023-07-06 2023-07-04 0.590 74,000 -60,000 0.01% 43,660
2023-07-05 2023-07-03 0.600 134,000 -148,000 0.02% 80,400
2023-07-04 2023-06-30 0.610 282,000 +224,000 0.04% 172,020
2023-07-03 2023-06-29 0.590 58,000 -4,000 0.01% 34,220
2023-06-30 2023-06-28 0.570 62,000 -20,000 0.01% 35,340
2023-06-29 2023-06-27 0.560 82,000 -32,000 0.01% 45,920
2023-06-28 2023-06-26 0.550 114,000 +12,000 0.02% 62,700
2023-06-23 2023-06-20 0.510 102,000 -36,000 0.01% 52,020
2023-06-21 2023-06-19 0.530 138,000 +36,000 0.02% 73,140
2023-06-20 2023-06-16 0.530 102,000 -304,000 0.01% 54,060
2023-06-19 2023-06-15 0.530 406,000 -56,000 0.06% 215,180
2023-06-16 2023-06-14 0.520 462,000 +20,000 0.06% 240,240
2023-06-15 2023-06-13 0.560 442,000 -48,000 0.06% 247,520
2023-06-14 2023-06-12 0.520 490,000 -8,000 0.07% 254,800
2023-06-09 2023-06-07 0.510 498,000 +196,000 0.07% 253,980
2023-06-08 2023-06-06 0.510 302,000 +4,000 0.04% 154,020
2023-06-07 2023-06-05 0.520 298,000 +8,000 0.04% 154,960
2023-06-05 2023-06-01 0.510 290,000 -12,000 0.04% 147,900
2023-06-02 2023-05-31 0.500 302,000 +8,000 0.04% 151,000
2023-06-01 2023-05-30 0.500 294,000 +28,000 0.04% 147,000
2023-05-25 2023-05-23 0.520 266,000 +108,000 0.04% 138,320
2023-05-23 2023-05-19 0.510 158,000 +4,000 0.02% 80,580
2023-05-22 2023-05-18 0.510 154,000 +4,000 0.02% 78,540
2023-05-19 2023-05-17 0.510 150,000 +12,000 0.02% 76,500
2023-05-17 2023-05-15 0.510 138,000 +4,000 0.02% 70,380
2023-05-15 2023-05-11 0.500 134,000 -8,000 0.02% 67,000
2023-05-12 2023-05-10 0.500 142,000 -16,000 0.02% 71,000
2023-05-11 2023-05-09 0.495 158,000 -16,000 0.02% 78,210
2023-05-09 2023-05-05 0.510 174,000 -8,000 0.02% 88,740
2023-05-05 2023-05-03 0.490 182,000 -4,000 0.03% 89,180
2023-05-03 2023-04-28 0.440 186,000 +12,000 0.03% 81,840
2023-04-25 2023-04-21 0.475 174,000 -32,000 0.02% 82,650
2023-04-24 2023-04-20 0.460 206,000 +68,000 0.03% 94,760
2023-04-21 2023-04-19 0.440 138,000 +40,000 0.02% 60,720
2023-04-20 2023-04-18 0.445 98,000 +16,000 0.01% 43,610
2023-04-19 2023-04-17 0.410 82,000 +4,000 0.01% 33,620
2023-03-16 2023-03-14 0.890 78,000 +4,000 0.01% 69,420
2023-03-13 2023-03-09 1.030 74,000 +8,000 0.01% 76,220
2023-03-06 2023-03-02 1.080 66,000 +4,000 0.01% 71,280
2023-02-24 2023-02-22 1.180 62,000 +12,000 0.01% 73,160
2023-02-23 2023-02-21 1.240 50,000 -376,000 0.01% 62,000
2023-02-22 2023-02-20 1.310 426,000 +72,000 0.06% 558,060
2023-02-21 2023-02-17 1.320 354,000 +140,000 0.05% 467,280
2023-02-20 2023-02-16 1.480 214,000 +12,000 0.03% 316,720
2023-02-17 2023-02-15 1.480 202,000 +40,000 0.03% 298,960
2023-02-10 2023-02-08 1.410 162,000 +40,000 0.02% 228,420
2023-02-09 2023-02-07 1.240 122,000 +20,000 0.02% 151,280
2023-02-06 2023-02-02 1.200 102,000 +48,000 0.01% 122,400
2023-02-03 2023-02-01 1.070 54,000 +4,000 0.01% 57,780
2023-01-09 2023-01-05 0.820 50,000 -300 0.01% 41,000
2022-12-06 2022-12-02 0.770 50,300 +4,000 0.01% 38,731
2022-08-16 2022-08-12 0.580 46,300 -1,000 0.01% 26,854
2022-03-17 2022-03-15 0.510 47,300 -840 0.01% 24,123
2022-03-16 2022-03-14 0.570 48,140 +840 0.01% 27,440
2017-08-31 2017-08-29 1.880 47,300 +46,000 0.02% 88,924
2017-02-27 2017-02-23 1.500 1,300 -20,000 0.00% 1,950
2017-02-15 2017-02-13 1.450 21,300 +20,000 0.01% 30,885
2016-10-13 2016-10-11 1.350 1,300 -20,000 0.00% 1,755
2016-10-12 2016-10-07 1.470 21,300 +20,000 0.01% 31,311
2014-10-23 2014-10-21 1.730 1,300 -11,700 0.00% 2,249
2014-10-09 2014-10-07 1.800 13,000 +11,700 0.01% 23,400
2014-09-30 2014-09-26 1.800 1,300 -1,800 0.00% 2,340
2014-09-05 2014-09-03 1.900 3,100 -40,040 0.00% 5,890
2014-09-02 2014-08-29 1.800 43,140 -9,960 0.02% 77,652
2014-08-29 2014-08-27 1.900 53,100 +50,000 0.03% 100,890
2014-08-25 2014-08-21 1.800 3,100 -50,000 0.00% 5,580
2014-08-21 2014-08-19 1.800 53,100 -8,000 0.03% 95,580
2014-08-20 2014-08-18 1.900 61,100 +24,000 0.03% 116,090
2014-07-29 2014-07-25 1.900 37,100 +34,000 0.02% 70,490
2014-03-26 2014-03-24 2.400 3,100 -2,000 0.00% 7,440
2014-03-24 2014-03-20 2.500 5,100 +2,000 0.00% 12,750
2013-02-18 2013-02-14 2.700 3,100 -5,000 0.00% 8,370
2013-02-08 2013-02-06 2.700 8,100 +5,000 0.00% 21,870
2012-10-19 2012-10-17 1.900 3,100 -8,100 0.00% 5,890
2012-10-18 2012-10-16 2.000 11,200 +8,100 0.01% 22,400
2012-09-25 2012-09-21 2.100 3,100 -13,000 0.00% 6,510
2012-09-24 2012-09-20 1.800 16,100 +13,000 0.01% 28,980
2012-09-06 2012-09-04 1.800 3,100 -13,220 0.00% 5,580
2012-09-03 2012-08-30 1.800 16,320 -18,000 0.01% 29,376
2012-08-16 2012-08-14 1.800 34,320 +1,220 0.03% 61,776
2012-08-10 2012-08-08 2.000 33,100 +24,000 0.02% 66,200
2012-08-09 2012-08-07 2.100 9,100 +6,000 0.01% 19,110
2012-07-16 2012-07-12 2.600 3,100 -14,960 0.00% 8,060
2012-07-13 2012-07-11 2.500 18,060 +14,960 0.01% 45,150
2012-01-10 2012-01-06 2.700 3,100 -15,000 0.00% 8,370
2011-12-08 2011-12-06 3.300 18,100 -12,580 0.01% 59,730
2011-12-05 2011-12-01 2.800 30,680 +6,580 0.02% 85,904
2011-11-28 2011-11-24 3.000 24,100 -300 0.02% 72,300
2011-11-25 2011-11-23 3.200 24,400 -34,000 0.02% 78,080
2011-11-24 2011-11-22 3.000 58,400 -2,680 0.04% 175,200
2011-11-07 2011-11-03 3.300 61,080 -20,000 0.05% 201,564
2011-11-01 2011-10-28 3.200 81,080 +6,000 0.06% 259,456
2011-10-31 2011-10-27 3.300 75,080 -6,000 0.06% 247,764
2011-10-28 2011-10-26 3.100 81,080 -6,000 0.06% 251,348
2011-10-27 2011-10-25 3.100 87,080 +16,000 0.06% 269,948
2011-10-24 2011-10-20 3.000 71,080 -1,100 0.05% 213,240
2011-10-21 2011-10-19 3.100 72,180 +30,000 0.05% 223,758
2011-10-20 2011-10-18 3.200 42,180 -26,220 0.03% 134,976
2011-10-19 2011-10-17 3.300 68,400 +12,000 0.05% 225,720
2011-10-18 2011-10-14 3.100 56,400 -12,000 0.04% 174,840
2011-10-17 2011-10-13 3.000 68,400 +30,000 0.05% 205,200
2011-10-11 2011-10-07 2.900 38,400 +7,600 0.03% 111,360
2011-10-04 2011-09-30 3.100 30,800 -7,180 0.02% 95,480
2011-09-30 2011-09-27 3.200 37,980 +12,460 0.03% 121,536
2011-09-23 2011-09-21 3.700 25,520 -5,600 0.02% 94,424
2011-09-20 2011-09-16 3.800 31,120 +5,060 0.02% 118,256
2011-09-09 2011-09-07 4.000 26,060 +5,000 0.02% 104,240
2011-09-02 2011-08-31 4.100 21,060 -4,140 0.02% 86,346
2011-08-29 2011-08-25 3.600 25,200 +4,140 0.02% 90,720
2011-08-23 2011-08-19 4.100 21,060 -8,000 0.02% 86,346
2011-08-22 2011-08-18 4.000 29,060 +8,000 0.02% 116,240
2011-08-01 2011-07-28 4.700 21,060 +5,960 0.02% 98,982
2011-07-27 2011-07-25 5.000 15,100 -14,000 0.01% 75,500
2011-07-26 2011-07-22 4.900 29,100 +6,000 0.02% 142,590
2011-07-25 2011-07-21 4.700 23,100 +8,000 0.02% 108,570
2011-04-12 2011-04-08 7.700 15,100 +6,000 0.01% 116,270
2011-03-28 2011-03-24 8.100 9,100 +6,000 0.01% 73,710
2011-03-09 2011-03-07 8.200 3,100 -21,680 0.00% 25,420
2011-02-24 2011-02-22 7.400 24,780 -7,700 0.02% 183,372
2011-02-23 2011-02-21 7.800 32,480 -34,880 0.02% 253,344
2011-01-05 2011-01-03 10.100 67,360 +64,260 0.05% 680,336
2010-11-19 2010-11-17 10.900 3,100 -10,000 0.00% 33,790
2010-09-29 2010-09-27 12.400 13,100 -10,000 0.01% 162,440
2010-09-07 2010-09-03 9.700 23,100 +20,000 0.03% 224,070
2010-03-22 2010-03-18 14.500 3,100 -5,000 0.00% 44,950
2010-03-19 2010-03-17 16.300 8,100 +5,000 0.01% 132,030
2010-03-18 2010-03-16 17.200 3,100 -10,000 0.00% 53,320
2010-03-17 2010-03-15 17.200 13,100 +5,000 0.02% 225,320
2010-03-15 2010-03-11 17.400 8,100 +5,000 0.01% 140,940
2010-03-08 2010-03-04 17.200 3,100 -20,000 0.00% 53,320
2010-03-05 2010-03-03 16.700 23,100 +14,000 0.03% 385,770
2010-03-04 2010-03-02 14.300 9,100 +3,000 0.01% 130,130
2010-03-03 2010-03-01 14.900 6,100 +3,000 0.01% 90,890
2010-03-01 2010-02-25 14.700 3,100 -2,000 0.00% 45,570
2010-02-11 2010-02-09 11.100 5,100 -4,000 0.01% 56,610
2010-02-10 2010-02-08 11.500 9,100 -4,000 0.01% 104,650
2010-02-08 2010-02-04 12.400 13,100 +4,000 0.02% 162,440
2010-02-02 2010-01-29 13.000 9,100 -500 0.01% 118,300
2010-01-21 2010-01-19 13.400 9,600 +4,000 0.01% 128,640
2010-01-08 2010-01-06 13.100 5,600 -10,000 0.01% 73,360
2010-01-07 2010-01-05 11.500 15,600 +4,000 0.02% 179,400
2010-01-05 2009-12-31 11.800 11,600 +6,000 0.02% 136,880
2009-11-26 2009-11-24 13.700 5,600 -1,000 0.01% 76,720
2009-11-05 2009-11-03 13.100 6,600 -1,000 0.01% 86,460
2009-11-02 2009-10-29 14.100 7,600 -5,000 0.01% 107,160
2009-10-30 2009-10-28 13.400 12,600 -8,000 0.02% 168,840
2009-10-28 2009-10-23 15.300 20,600 +3,100 0.03% 315,180
2009-10-08 2009-10-06 12.700 17,500 +7,500 0.02% 222,250
2009-09-28 2009-09-24 13.200 10,000 -6,500 0.02% 132,000
2009-09-24 2009-09-22 12.500 16,500 -500 0.03% 206,250
2009-09-23 2009-09-21 12.800 17,000 +6,000 0.03% 217,600
2009-09-22 2009-09-18 13.500 11,000 +5,000 0.02% 148,500
2009-09-16 2009-09-14 13.500 6,000 -3,000 0.01% 81,000
2009-09-10 2009-09-08 14.000 9,000 -6,000 0.02% 126,000
2009-09-09 2009-09-07 12.600 15,000 -3,120 0.03% 189,000
2009-09-08 2009-09-04 13.530 18,120 -3,308 0.04% 245,167
2009-09-02 2009-08-31 14.545 21,428 -3,547 0.04% 311,670
2009-08-31 2009-08-27 14.460 24,975 -33,111 0.04% 361,149
2009-08-27 2009-08-25 14.799 58,086 +5,912 0.10% 859,595
2009-08-26 2009-08-24 15.306 52,174 -17,738 0.09% 798,577
2009-08-25 2009-08-21 14.799 69,912 +17,738 0.12% 1,034,604
2009-08-24 2009-08-20 15.306 52,174 -213 0.09% 798,577
2009-08-21 2009-08-19 14.714 52,387 -11,825 0.09% 770,827
2009-08-20 2009-08-18 15.052 64,212 -2,365 0.11% 966,541
2009-08-19 2009-08-17 15.391 66,577 +12,038 0.14% 1,024,660
2009-08-18 2009-08-14 16.828 54,539 +1,183 0.11% 917,793
2009-08-17 2009-08-13 14.883 53,356 -1,183 0.11% 794,109
2009-08-13 2009-08-11 14.799 54,539 -18,566 0.11% 807,104
2009-08-10 2009-08-06 13.868 73,105 -1,182 0.15% 1,013,854
2009-08-07 2009-08-05 13.361 74,287 +1,774 0.15% 992,554
2009-08-06 2009-08-04 13.868 72,513 +1,182 0.15% 1,005,643
2009-08-04 2009-07-31 15.221 71,331 +65,418 0.15% 1,085,763
2009-07-31 2009-07-29 14.630 5,913 -13,008 0.01% 86,504
2009-07-29 2009-07-27 13.615 18,921 -11,825 0.04% 257,605
2009-07-27 2009-07-23 12.515 30,746 -10,643 0.06% 384,800
2009-07-24 2009-07-22 13.361 41,389 +17,738 0.09% 553,001
2009-07-23 2009-07-21 14.376 23,651 +3,548 0.05% 340,003
2009-07-22 2009-07-20 14.630 20,103 +9,460 0.04% 294,097
2009-07-21 2009-07-17 15.729 10,643 -2,365 0.02% 167,402
2009-07-20 2009-07-16 14.207 13,008 +7,095 0.03% 184,801
2009-07-17 2009-07-15 14.799 5,913 -1,182 0.01% 87,504
2009-07-15 2009-07-13 13.277 7,095 -2,365 0.01% 94,197
2009-07-14 2009-07-10 12.769 9,460 +2,365 0.02% 120,796
2009-07-13 2009-07-09 13.107 7,095 +3,547 0.01% 92,997
2009-07-10 2009-07-08 12.177 3,548 -9,886 0.01% 43,205
2009-07-09 2009-07-07 10.740 13,434 +7,521 0.03% 144,276
2009-07-06 2009-07-02 10.655 5,913 -20,103 0.01% 63,003
2009-07-03 2009-06-30 10.824 26,016 -43,754 0.05% 281,601
2009-07-02 2009-06-29 10.655 69,770 +30,746 0.15% 743,402
2009-06-30 2009-06-26 10.909 39,024 -4,730 0.08% 425,702
2009-06-29 2009-06-25 10.909 43,754 -22,468 0.09% 477,300
2009-06-26 2009-06-24 10.740 66,222 +14,190 0.14% 711,198
2009-06-25 2009-06-23 10.993 52,032 +2,365 0.11% 572,003
2009-06-24 2009-06-22 10.317 49,667 +1,183 0.10% 512,403
2009-06-23 2009-06-19 10.063 48,484 -5,913 0.10% 487,899
2009-06-22 2009-06-18 10.232 54,397 -41,389 0.11% 556,602
2009-06-19 2009-06-17 10.486 95,786 -9,460 0.20% 1,004,403
2009-06-18 2009-06-16 10.401 105,246 +4,730 0.22% 1,094,700
2009-06-17 2009-06-15 10.317 100,516 +4,730 0.21% 1,037,001
2009-06-16 2009-06-12 10.232 95,786 +48,484 0.20% 980,103
2009-06-15 2009-06-11 10.570 47,302 +43,754 0.10% 500,004
2009-06-12 2009-06-10 11.670 3,548 -2,365 0.01% 41,404
2009-06-11 2009-06-09 11.332 5,913 -16,555 0.01% 67,003
2009-06-09 2009-06-05 12.938 22,468 +18,920 0.05% 290,697
2009-06-04 2009-06-02 10.740 3,548 -2,365 0.01% 38,104
2009-06-02 2009-05-29 10.486 5,913 -2,365 0.01% 62,003
2009-06-01 2009-05-27 11.162 8,278 -9,460 0.02% 92,402
2009-05-29 2009-05-26 10.655 17,738 +2,365 0.04% 188,999
2009-05-27 2009-05-25 10.993 15,373 +9,460 0.03% 169,000
2009-05-26 2009-05-22 9.640 5,913 -2,365 0.01% 57,003
2009-05-25 2009-05-21 10.063 8,278 -53,332 0.02% 83,302
2009-05-22 2009-05-20 8.118 61,610 +28,381 0.13% 500,157
2009-05-21 2009-05-19 8.203 33,229 -1,065 0.07% 272,567
2009-05-20 2009-05-18 8.456 34,294 -2,365 0.07% 290,003
2009-05-19 2009-05-15 8.118 36,659 +24,834 0.08% 297,602
2009-05-18 2009-05-14 7.272 11,825 +5,912 0.02% 85,997
2009-05-15 2009-05-13 7.357 5,913 -5,912 0.01% 43,502
2009-05-14 2009-05-12 7.526 11,825 +5,912 0.02% 88,997
2009-05-13 2009-05-11 6.173 5,913 -4,139 0.01% 36,502
2009-05-12 2009-05-08 6.089 10,052 -14,190 0.02% 61,203
2009-05-11 2009-05-07 5.666 24,242 -30,510 0.05% 137,350
2009-05-08 2009-05-06 6.173 54,752 +5,298 0.11% 337,993
2009-05-06 2009-05-04 5.666 49,454 +1,537 0.10% 280,195
2009-04-29 2009-04-27 5.497 47,917 +7,096 0.10% 263,383
2009-04-24 2009-04-22 5.919 40,821 -7,096 0.09% 241,638
2009-04-20 2009-04-16 5.919 47,917 -15,373 0.10% 283,643
2009-04-17 2009-04-15 6.089 63,290 +15,373 0.13% 385,347
2009-04-16 2009-04-14 5.750 47,917 +4,731 0.10% 275,539
2009-04-14 2009-04-08 5.328 43,186 +5,912 0.09% 230,074
2009-04-07 2009-04-03 5.835 37,274 +3,335 0.08% 217,490
2009-04-06 2009-04-02 6.089 33,939 +15,586 0.07% 206,641
2009-04-03 2009-04-01 6.258 18,353 -9,224 0.04% 114,848
2009-04-01 2009-03-30 5.835 27,577 -7,095 0.06% 160,909
2009-03-27 2009-03-25 5.581 34,672 -9,460 0.07% 193,512
2009-03-26 2009-03-24 5.666 44,132 -3,548 0.09% 250,042
2009-03-25 2009-03-23 5.497 47,680 -13,008 0.10% 262,080
2009-03-23 2009-03-19 4.905 60,688 +7,095 0.13% 297,656
2009-03-20 2009-03-18 4.905 53,593 +5,913 0.11% 262,857
2009-03-19 2009-03-17 5.074 47,680 +10,406 0.10% 241,920
2009-03-18 2009-03-16 5.074 37,274 +5,913 0.08% 189,122
2009-03-17 2009-03-13 5.497 31,361 +5,913 0.07% 172,380
2009-03-13 2009-03-11 5.835 25,448 +4,730 0.05% 148,487
2009-03-12 2009-03-10 6.089 20,718 +6,315 0.04% 126,143
2009-03-10 2009-03-06 6.850 14,403 -7,474 0.03% 98,656
2009-03-09 2009-03-05 6.765 21,877 +3,548 0.05% 148,000
2009-03-06 2009-03-04 6.342 18,329 +10,051 0.04% 116,248
2009-03-05 2009-03-03 5.919 8,278 -5,889 0.02% 49,001
2009-03-04 2009-03-02 6.258 14,167 +3,004 0.03% 88,653
2009-03-03 2009-02-27 6.427 11,163 +4,068 0.02% 71,743
2009-03-02 2009-02-26 6.427 7,095 -24,834 0.02% 45,598
2009-02-27 2009-02-25 6.765 31,929 +1,183 0.07% 216,003
2009-02-26 2009-02-24 6.765 30,746 -9,768 0.09% 208,000
2009-02-25 2009-02-23 6.934 40,514 +29,871 0.11% 280,933
2009-02-24 2009-02-20 7.103 10,643 +7,095 0.03% 75,601
2009-02-23 2009-02-19 7.864 3,548 -11,825 0.01% 27,903
2009-02-20 2009-02-18 7.949 15,373 -5,913 0.04% 122,200
2009-02-19 2009-02-17 8.203 21,286 +17,738 0.06% 174,602
2009-02-11 2009-02-09 8.541 3,548 -18,897 0.01% 30,303
2009-02-10 2009-02-06 7.019 22,445 +9,437 0.06% 157,537
2009-02-09 2009-02-05 6.934 13,008 -9,200 0.04% 90,200
2009-02-06 2009-02-04 7.019 22,208 +4,470 0.06% 155,873
2009-02-05 2009-02-03 7.526 17,738 -17,738 0.05% 133,499
2009-02-04 2009-02-02 6.258 35,476 +9,413 0.10% 221,999
2009-02-03 2009-01-30 6.342 26,063 +16,603 0.07% 165,299
2009-01-30 2009-01-23 6.004 9,460 +5,912 0.03% 56,798
2009-01-22 2009-01-20 5.243 3,548 -11,825 0.01% 18,602
2009-01-21 2009-01-19 5.581 15,373 -7,095 0.04% 85,800
2009-01-20 2009-01-16 3.213 22,468 +18,920 0.06% 72,199
2009-01-14 2009-01-12 2.960 3,548 -47 0.01% 10,501
2009-01-13 2009-01-09 3.044 3,595 +47 0.01% 10,944
2009-01-09 2009-01-07 3.298 3,548 -32,732 0.01% 11,701
2009-01-08 2009-01-06 3.298 36,280 -2,744 0.10% 119,651
2009-01-07 2009-01-05 2.706 39,024 +35,476 0.11% 105,601
2009-01-06 2009-01-02 2.791 3,548 -20,529 0.01% 9,901
2008-12-17 2008-12-15 2.452 24,077 +11,826 0.07% 59,045
2008-12-05 2008-12-03 2.368 12,251 +8,703 0.03% 29,008
2008-10-13 2008-10-09 3.298 3,548 -4,730 0.01% 11,701
2008-09-23 2008-09-19 3.805 8,278 +4,730 0.02% 31,501
2008-09-12 2008-09-10 4.651 3,548 -3,855 0.01% 16,502
2008-09-05 2008-09-03 5.919 7,403 +3,855 0.02% 43,822
2008-08-04 2008-07-31 8.879 3,548 -10,879 0.01% 31,503
2008-08-01 2008-07-30 9.387 14,427 +3,548 0.05% 135,420
2008-07-23 2008-07-21 12.262 10,879 +2,365 0.04% 133,396
2008-07-09 2008-07-07 13.868 8,514 +1,892 0.03% 118,076
2008-07-04 2008-07-02 15.137 6,622 +3,074 0.04% 100,237
2008-06-30 2008-06-26 16.067 3,548 -3,074 0.02% 57,006
2008-06-27 2008-06-25 15.644 6,622 +3,074 0.04% 103,597
2008-06-24 2008-06-20 16.744 3,548 -2,956 0.02% 59,406
2008-06-23 2008-06-19 15.983 6,504 +237 0.04% 103,951
2008-06-13 2008-06-11 16.574 6,267 +2,719 0.03% 103,872
2008-04-25 2008-04-23 23.255 3,548 -591 0.02% 82,509
2008-04-23 2008-04-21 25.369 4,139 -4,967 0.02% 105,003
2008-04-01 2008-03-28 20.380 9,106 +1,419 0.05% 185,579
2008-03-27 2008-03-25 20.549 7,687 +2,366 0.05% 157,960
2008-03-12 2008-03-10 26.215 5,321 -4,731 0.03% 139,489
2008-03-07 2008-03-05 21.056 10,052 -591 0.06% 211,659
2008-03-06 2008-03-04 23.678 10,643 +2,365 0.06% 252,003
2008-03-03 2008-02-28 25.369 8,278 +2,957 0.05% 210,006
2008-02-29 2008-02-27 25.369 5,321 +591 0.03% 134,989
2008-02-25 2008-02-21 24.946 4,730 -2,365 0.03% 117,996
2008-02-19 2008-02-15 24.101 7,095 +3,547 0.04% 170,994
2008-01-21 2008-01-17 32.134 3,548 -2,365 0.02% 114,012
2008-01-15 2008-01-11 36.785 5,913 -1,419 0.03% 217,511
2008-01-08 2008-01-04 38.477 7,332 -1,892 0.05% 282,110
2008-01-04 2008-01-02 33.403 9,224 +591 0.06% 308,106
2008-01-03 2007-12-31 32.134 8,633 -2,459 0.05% 277,415
2008-01-02 2007-12-27 32.557 11,092 +1,182 0.07% 361,123
2007-12-27 2007-12-20 32.134 9,910 -733 0.06% 318,450
2007-12-21 2007-12-19 31.711 10,643 -1,182 0.07% 337,505
2007-12-19 2007-12-17 33.403 11,825 +1,419 0.07% 394,987
2007-12-13 2007-12-11 39.322 10,406 +1,892 0.06% 409,186
2007-12-12 2007-12-10 39.745 8,514 -3,548 0.05% 338,389
2007-12-10 2007-12-06 41.436 12,062 +2,365 0.08% 499,804
2007-12-05 2007-12-03 43.128 9,697 -3,193 0.07% 418,208
2007-12-04 2007-11-30 39.322 12,890 +1,419 0.09% 506,862
2007-11-30 2007-11-28 38.477 11,471 +2,365 0.08% 441,364
2007-11-22 2007-11-20 44.819 9,106 +1,419 0.08% 408,120
2007-11-19 2007-11-15 47.356 7,687 -425 0.07% 364,023
2007-11-16 2007-11-14 49.047 8,112 +425 0.07% 397,869
2007-11-15 2007-11-13 47.356 7,687 -591 0.07% 364,023
2007-11-09 2007-11-07 58.349 8,278 -591 0.07% 483,013
2007-11-07 2007-11-05 54.966 8,869 -1,183 0.08% 487,497
2007-11-05 2007-11-01 55.812 10,052 +592 0.09% 561,023
2007-11-02 2007-10-31 59.195 9,460 -1,183 0.08% 559,981
2007-10-31 2007-10-29 59.195 10,643 -591 0.09% 630,008
2007-10-23 2007-10-18 54.966 11,234 -591 0.10% 617,493
2007-10-22 2007-10-17 57.503 11,825 +1,182 0.10% 679,977
2007-10-18 2007-10-16 60.886 10,643 +5,913 0.09% 648,009
2007-10-15 2007-10-11 53.275 4,730 -1,419 0.04% 251,992
2007-10-05 2007-10-03 47.356 6,149 +709 0.05% 291,190
2007-10-03 2007-09-28 47.356 5,440 +1,419 0.05% 257,615
2007-09-20 2007-09-18 54.121 4,021 -591 0.04% 217,620
2007-09-19 2007-09-17 56.658 4,612 +828 0.04% 261,305
2007-08-29 2007-08-27 50.738 3,784 -1,183 0.04% 191,994
2007-08-24 2007-08-22 43.973 4,967 +1,183 0.05% 218,415
2007-08-22 2007-08-20 49.047 3,784 -2,838 0.04% 185,594
2007-08-21 2007-08-17 45.664 6,622 +1,182 0.07% 302,390
2007-08-20 2007-08-16 53.275 5,440 +946 0.06% 289,817
2007-08-13 2007-08-09 65.114 4,494 +1,183 0.05% 292,623
2007-08-03 2007-08-01 85.409 3,311 -18,897 0.03% 282,791
2007-08-02 2007-07-31 91.329 22,208 +15,349 0.23% 2,028,231
2007-08-01 2007-07-30 86.255 6,859 +6,149 0.07% 591,623
2007-07-31 2007-07-27 80.336 710 -7,686 0.01% 57,038
2007-07-27 2007-07-25 86.255 8,396 +7,686 0.09% 724,197
2007-07-26 2007-07-24 83.718 710 -1,182 0.01% 59,440
2007-07-25 2007-07-23 86.255 1,892 +118 0.02% 163,195
2007-07-06 2007-07-04 72.725 1,774 +1,183 0.02% 129,014
2007-06-29 2007-06-27 68.497 591 -237 0.01% 40,482
2007-06-27 2007-06-25 73.570 828 -828 0.01% 60,916
2007-06-26 2007-06-22 64.268 1,656 0.02% 106,429

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