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 0.375 45,600 +0 0.03% 17,100
2025-10-13 2025-10-09 0.380 45,600 +0 0.03% 17,328
2025-10-10 2025-10-08 0.380 45,600 +0 0.03% 17,328
2025-10-09 2025-10-06 0.380 45,600 +0 0.03% 17,328
2025-10-08 2025-10-03 0.370 45,600 +0 0.03% 16,872
2025-10-06 2025-10-02 0.375 45,600 +0 0.03% 17,100
2025-10-03 2025-09-30 0.345 45,600 +0 0.03% 15,732
2025-10-02 2025-09-29 0.345 45,600 +0 0.03% 15,732
2025-09-30 2025-09-26 0.360 45,600 +0 0.03% 16,416
2025-09-29 2025-09-25 0.390 45,600 +0 0.03% 17,784
2025-09-26 2025-09-24 0.420 45,600 +0 0.03% 19,152
2025-09-25 2025-09-23 0.430 45,600 +0 0.03% 19,608
2025-09-24 2025-09-22 0.400 45,600 +0 0.03% 18,240
2025-09-23 2025-09-19 0.380 45,600 +0 0.03% 17,328
2025-09-22 2025-09-18 0.405 45,600 +0 0.03% 18,468
2025-09-19 2025-09-17 0.420 45,600 +0 0.03% 19,152
2025-09-18 2025-09-16 0.405 45,600 -400,000 0.03% 18,468
2025-09-17 2025-09-15 0.425 445,600 -320,000 0.29% 189,380
2025-09-15 2025-09-11 0.375 765,600 -210,000 0.50% 287,100
2025-09-04 2025-09-02 0.295 975,600 -150,000 0.63% 287,802
2025-07-31 2025-07-29 0.340 1,125,600 -600 0.73% 382,704
2025-07-23 2025-07-21 0.365 1,126,200 -200,000 0.73% 411,063
2025-07-21 2025-07-17 0.375 1,326,200 -30,000 0.86% 497,325
2025-07-14 2025-07-10 0.450 1,356,200 -260,000 0.88% 610,290
2025-07-02 2025-06-27 0.490 1,616,200 -20,000 1.05% 791,938
2025-06-30 2025-06-26 0.510 1,636,200 +90,000 1.06% 834,462
2025-06-26 2025-06-24 0.500 1,546,200 +20,000 1.00% 773,100
2025-06-23 2025-06-19 0.510 1,526,200 +10,000 0.99% 778,362
2025-06-18 2025-06-16 0.510 1,516,200 +200,000 0.98% 773,262
2025-06-17 2025-06-13 0.550 1,316,200 +80,000 0.85% 723,910
2025-06-16 2025-06-12 0.670 1,236,200 +1,230,000 0.80% 828,254
2025-05-28 2025-05-26 0.172 6,200 +600 0.00% 1,066
2022-11-24 2022-11-22 0.800 5,600 -300 0.00% 4,480
2022-11-23 2022-11-21 0.800 5,900 +300 0.00% 4,720
2021-06-11 2021-06-09 2.720 5,600 +3,814 0.00% 15,232
2021-06-01 2021-05-28 2.140 1,786 -1,000 0.00% 3,822
2021-05-12 2021-05-10 2.141 2,786 -596 0.01% 5,965
2021-04-13 2021-04-09 1.845 3,382 -397 0.01% 6,239
2021-04-08 2021-04-01 1.878 3,779 +397 0.01% 7,096
2020-05-25 2020-05-21 3.805 3,382 -1,822 0.01% 12,868
2020-05-22 2020-05-20 3.278 5,204 +1,822 0.01% 17,057
2020-01-03 2019-12-31 3.228 3,382 -2,429 0.01% 10,918
2019-12-10 2019-12-06 3.096 5,811 -243 0.01% 17,994
2019-12-06 2019-12-04 3.113 6,054 -3,036 0.01% 18,846
2019-11-15 2019-11-13 3.624 9,090 +5,465 0.01% 32,938
2019-05-09 2019-05-07 6.588 3,625 -243 0.01% 23,882
2018-06-11 2018-06-07 24.047 3,868 +607 0.01% 93,014
2018-03-29 2018-03-27 24.706 3,261 +607 0.01% 80,566
2018-02-08 2018-02-06 26.518 2,654 -1,821 0.01% 70,378
2018-02-06 2018-02-02 29.647 4,475 +1,821 0.01% 132,671
2017-09-08 2017-09-06 31.624 2,654 -607 0.01% 83,929
2017-09-05 2017-09-01 28.329 3,261 -121 0.01% 92,382
2017-07-25 2017-07-21 25.365 3,382 +121 0.01% 85,783
2017-07-24 2017-07-20 25.365 3,261 +607 0.01% 82,714
2017-04-21 2017-04-19 41.012 2,654 -5,221 0.01% 108,845
2017-04-20 2017-04-18 42.000 7,875 -19,186 0.02% 330,750
2017-04-19 2017-04-13 42.000 27,061 +24,407 0.05% 1,136,562
2017-03-22 2017-03-20 39.200 2,654 -10,564 0.01% 104,037
2017-03-21 2017-03-17 38.871 13,218 -13,357 0.03% 513,791
2017-03-20 2017-03-16 39.200 26,575 -42,136 0.05% 1,041,740
2017-03-17 2017-03-15 38.541 68,711 -3,764 0.13% 2,648,203
2017-03-16 2017-03-14 38.706 72,475 +33,393 0.14% 2,805,209
2017-03-15 2017-03-13 38.376 39,082 +10,321 0.08% 1,499,829
2017-03-14 2017-03-10 41.012 28,761 +8,136 0.06% 1,179,539
2017-03-13 2017-03-09 40.188 20,625 +3,764 0.04% 828,882
2017-03-10 2017-03-08 41.176 16,861 -22,100 0.03% 694,276
2017-03-09 2017-03-07 42.000 38,961 -18,336 0.08% 1,636,362
2017-03-08 2017-03-06 42.000 57,297 +3,522 0.11% 2,406,474
2017-03-06 2017-03-02 42.824 53,775 +46,385 0.10% 2,302,835
2017-03-02 2017-02-28 43.647 7,390 -18,942 0.01% 322,552
2017-03-01 2017-02-27 42.824 26,332 +23,678 0.05% 1,127,629
2017-02-21 2017-02-17 44.471 2,654 -43,107 0.01% 118,025
2017-02-20 2017-02-16 44.471 45,761 +31,450 0.09% 2,035,019
2017-02-17 2017-02-15 44.471 14,311 -48,936 0.03% 636,419
2017-02-16 2017-02-14 46.118 63,247 -3,278 0.12% 2,916,803
2017-02-15 2017-02-13 46.118 66,525 -21,857 0.13% 3,067,976
2017-02-14 2017-02-10 46.941 88,382 +85,364 0.17% 4,148,755
2017-02-13 2017-02-09 47.765 3,018 +364 0.01% 144,154
2017-02-08 2017-02-06 48.588 2,654 +1,214 0.01% 128,953
2017-02-07 2017-02-03 46.118 1,440 -8,742 0.00% 66,409
2017-02-06 2017-02-02 42.824 10,182 -42,136 0.02% 436,029
2017-02-02 2017-01-27 43.647 52,318 +8,136 0.10% 2,283,527
2017-01-26 2017-01-24 42.824 44,182 +21,735 0.09% 1,892,029
2017-01-25 2017-01-23 42.824 22,447 -24,164 0.04% 961,260
2017-01-24 2017-01-20 42.824 46,611 -1,943 0.09% 1,996,048
2017-01-23 2017-01-19 43.647 48,554 -2,307 0.09% 2,119,239
2017-01-20 2017-01-18 44.471 50,861 +42,743 0.10% 2,261,819
2017-01-18 2017-01-16 42.824 8,118 -4,857 0.02% 347,641
2017-01-16 2017-01-12 43.647 12,975 -8,865 0.02% 566,321
2017-01-13 2017-01-11 43.647 21,840 +7,043 0.04% 953,252
2017-01-12 2017-01-10 45.294 14,797 +13,357 0.03% 670,217
2017-01-11 2017-01-09 44.471 1,440 -12,142 0.00% 64,038
2017-01-10 2017-01-06 41.176 13,582 +3,035 0.03% 559,259
2017-01-09 2017-01-05 42.000 10,547 +9,107 0.02% 442,974
2016-12-19 2016-12-15 42.824 1,440 -364 0.00% 61,666
2016-12-16 2016-12-14 43.647 1,804 -27,807 0.00% 78,739
2016-12-15 2016-12-13 43.647 29,611 +5,950 0.06% 1,292,433
2016-12-14 2016-12-12 43.647 23,661 -11,293 0.05% 1,032,733
2016-12-13 2016-12-09 46.118 34,954 +33,514 0.07% 1,611,996
2016-11-21 2016-11-17 44.471 1,440 -9,228 0.00% 64,038
2016-11-18 2016-11-16 44.471 10,668 +9,228 0.02% 474,412
2016-10-28 2016-10-26 53.529 1,440 -728 0.00% 77,082
2016-10-27 2016-10-25 55.176 2,168 +728 0.00% 119,623
2016-10-20 2016-10-18 55.176 1,440 -2,550 0.00% 79,454
2016-10-17 2016-10-13 54.353 3,990 -8,378 0.01% 216,868
2016-10-14 2016-10-12 55.176 12,368 +9,107 0.02% 682,423
2016-10-13 2016-10-11 57.647 3,261 +1,821 0.01% 187,987
2016-10-11 2016-10-06 54.353 1,440 -2,671 0.00% 78,268
2016-10-07 2016-10-05 56.000 4,111 -1,700 0.01% 230,216
2016-10-06 2016-10-04 47.765 5,811 +1,336 0.01% 277,561
2016-09-29 2016-09-27 45.294 4,475 -12,143 0.01% 202,691
2016-09-28 2016-09-26 43.647 16,618 +12,143 0.03% 725,327
2016-09-27 2016-09-23 44.471 4,475 -9,107 0.01% 199,006
2016-09-26 2016-09-22 45.294 13,582 +12,142 0.03% 615,185
2016-09-23 2016-09-21 44.471 1,440 -8,014 0.00% 64,038
2016-09-22 2016-09-20 39.529 9,454 -5,707 0.02% 373,711
2016-09-21 2016-09-19 39.200 15,161 -29,021 0.03% 594,311
2016-09-20 2016-09-15 39.859 44,182 -486 0.09% 1,761,043
2016-09-19 2016-09-14 39.694 44,668 +25,257 0.09% 1,773,057
2016-09-15 2016-09-13 40.518 19,411 -4,736 0.04% 786,488
2016-09-14 2016-09-12 41.012 24,147 +22,707 0.05% 990,311
2016-09-13 2016-09-09 42.824 1,440 -1,942 0.00% 61,666
2016-09-09 2016-09-07 42.000 3,382 +1,942 0.01% 142,044
2016-09-08 2016-09-06 42.824 1,440 -17,971 0.00% 61,666
2016-09-07 2016-09-05 37.553 19,411 +6,921 0.04% 728,940
2016-09-06 2016-09-02 37.882 12,490 +1,458 0.02% 473,151
2016-09-05 2016-09-01 39.859 11,032 +2,550 0.02% 439,723
2016-09-02 2016-08-31 41.176 8,482 -243 0.02% 349,259
2016-09-01 2016-08-30 42.000 8,725 -12,629 0.02% 366,450
2016-08-30 2016-08-26 42.000 21,354 +5,464 0.04% 896,868
2016-08-23 2016-08-19 42.824 15,890 +3,522 0.03% 680,466
2016-08-22 2016-08-18 42.824 12,368 -10,686 0.02% 529,641
2016-08-19 2016-08-17 42.824 23,054 +486 0.04% 987,254
2016-08-18 2016-08-16 42.824 22,568 +4,614 0.04% 966,441
2016-08-17 2016-08-15 42.824 17,954 -19,793 0.03% 768,854
2016-08-16 2016-08-12 42.000 37,747 -9,228 0.07% 1,585,374
2016-08-15 2016-08-11 42.000 46,975 -7,043 0.09% 1,972,950
2016-08-10 2016-08-08 42.000 54,018 +15,421 0.10% 2,268,756
2016-08-09 2016-08-05 42.000 38,597 +7,286 0.07% 1,621,074
2016-08-08 2016-08-04 42.000 31,311 -12,507 0.06% 1,315,062
2016-08-05 2016-08-03 39.859 43,818 +5,221 0.08% 1,746,534
2016-08-04 2016-08-01 40.188 38,597 +37,157 0.07% 1,551,145
2016-07-07 2016-07-05 44.471 1,440 -242 0.00% 64,038
2016-07-06 2016-07-04 45.294 1,682 -122 0.00% 76,185
2016-07-05 2016-06-30 43.647 1,804 +364 0.00% 78,739
2016-06-22 2016-06-20 46.941 1,440 -4,735 0.00% 67,595
2016-06-21 2016-06-17 46.118 6,175 -12,386 0.01% 284,776
2016-06-20 2016-06-16 46.941 18,561 +16,393 0.04% 871,275
2016-06-10 2016-06-07 49.412 2,168 -243 0.00% 107,125
2016-06-07 2016-06-03 48.588 2,411 -4,129 0.00% 117,146
2016-06-06 2016-06-02 47.765 6,540 +4,129 0.01% 312,381
2016-06-03 2016-06-01 49.412 2,411 -10,200 0.00% 119,132
2016-06-02 2016-05-31 47.765 12,611 -16,029 0.02% 602,361
2016-06-01 2016-05-30 49.412 28,640 +26,958 0.06% 1,415,153
2016-05-09 2016-05-05 52.706 1,682 -8,015 0.00% 88,651
2016-05-06 2016-05-04 50.235 9,697 +2,186 0.02% 487,132
2016-05-05 2016-05-03 51.882 7,511 +1,336 0.01% 389,688
2016-05-04 2016-04-29 52.706 6,175 -2,186 0.01% 325,459
2016-05-03 2016-04-28 52.706 8,361 +6,679 0.02% 440,674
2016-04-29 2016-04-27 54.353 1,682 -13,358 0.00% 91,422
2016-04-28 2016-04-26 55.176 15,040 +13,358 0.03% 829,854
2016-04-21 2016-04-19 54.353 1,682 -4,858 0.00% 91,422
2016-04-20 2016-04-18 55.176 6,540 +4,858 0.01% 360,854
2016-04-19 2016-04-15 51.882 1,682 -17,000 0.00% 87,266
2016-04-18 2016-04-14 51.882 18,682 +17,000 0.04% 969,266
2016-03-16 2016-03-14 51.882 1,682 +242 0.00% 87,266
2016-02-29 2016-02-25 40.188 1,440 -3,278 0.00% 57,871
2016-02-26 2016-02-24 41.176 4,718 -2,429 0.01% 194,271
2016-02-23 2016-02-19 40.682 7,147 +972 0.01% 290,757
2016-02-17 2016-02-15 38.706 6,175 +1,578 0.01% 239,009
2016-02-16 2016-02-12 38.706 4,597 -1,214 0.01% 177,931
2016-02-15 2016-02-11 40.353 5,811 -1,214 0.01% 234,491
2016-02-11 2016-02-04 43.647 7,025 +2,185 0.01% 306,621
2016-02-05 2016-02-03 44.471 4,840 -1,214 0.01% 215,238
2016-01-25 2016-01-21 39.529 6,054 +972 0.01% 239,311
2016-01-22 2016-01-20 42.824 5,082 -1,822 0.01% 217,629
2016-01-21 2016-01-19 45.294 6,904 +3,036 0.01% 312,711
2016-01-20 2016-01-18 44.471 3,868 -1,822 0.01% 172,012
2016-01-19 2016-01-15 46.941 5,690 +4,250 0.01% 267,095
2016-01-18 2016-01-14 49.412 1,440 -3,521 0.00% 71,153
2016-01-14 2016-01-12 48.588 4,961 +1,214 0.01% 241,046
2016-01-04 2015-12-29 60.941 3,747 -6,435 0.01% 228,347
2015-12-30 2015-12-28 60.941 10,182 +6,435 0.02% 620,503
2015-12-18 2015-12-16 57.647 3,747 -850 0.01% 216,004
2015-12-16 2015-12-14 54.353 4,597 +850 0.01% 249,860
2015-12-07 2015-12-03 60.118 3,747 +972 0.01% 225,261
2015-12-04 2015-12-02 60.941 2,775 -365 0.01% 169,112
2015-11-26 2015-11-24 63.412 3,140 +850 0.01% 199,113
2015-11-24 2015-11-20 64.235 2,290 +850 0.00% 147,099
2015-11-09 2015-11-05 70.000 1,440 -2,428 0.00% 100,800
2015-11-05 2015-11-03 67.529 3,868 -29,264 0.01% 261,204
2015-11-04 2015-11-02 67.529 33,132 +31,692 0.06% 2,237,384
2015-10-19 2015-10-15 70.000 1,440 -1,821 0.00% 100,800
2015-10-08 2015-10-06 60.118 3,261 -4,250 0.01% 196,044
2015-10-07 2015-10-05 56.824 7,511 -1,093 0.01% 426,802
2015-10-06 2015-10-02 56.824 8,604 -1,214 0.02% 488,910
2015-10-05 2015-09-30 55.176 9,818 +3,036 0.02% 541,723
2015-09-25 2015-09-23 57.647 6,782 -1,458 0.01% 390,962
2015-09-24 2015-09-22 58.471 8,240 -15,178 0.02% 481,798
2015-09-23 2015-09-21 58.471 23,418 +15,907 0.05% 1,369,264
2015-09-22 2015-09-18 58.471 7,511 +1,457 0.01% 439,173
2015-09-21 2015-09-17 56.824 6,054 -850 0.01% 344,010
2015-09-18 2015-09-16 57.647 6,904 +2,914 0.01% 397,995
2015-09-17 2015-09-15 55.176 3,990 -485 0.01% 220,154
2015-09-16 2015-09-14 56.000 4,475 +3,035 0.01% 250,600
2015-08-21 2015-08-19 57.647 1,440 -364 0.00% 83,012
2015-08-11 2015-08-07 60.941 1,804 -728 0.00% 109,938
2015-08-04 2015-07-31 64.235 2,532 +364 0.00% 162,644
2015-07-16 2015-07-14 69.176 2,168 -1,214 0.00% 149,975
2015-07-14 2015-07-10 65.882 3,382 +364 0.01% 222,814
2015-07-03 2015-06-30 80.706 3,018 -607 0.01% 243,570
2015-07-02 2015-06-29 79.059 3,625 +243 0.01% 286,588
2015-06-15 2015-06-11 102.118 3,382 +242 0.01% 345,362
2015-06-12 2015-06-10 97.176 3,140 +1,215 0.01% 305,134
2015-06-11 2015-06-09 95.529 1,925 +243 0.00% 183,894
2015-06-03 2015-06-01 110.353 1,682 +607 0.00% 185,614
2015-06-01 2015-05-28 114.876 1,075 -4 0.00% 123,492
2015-05-27 2015-05-22 113.235 1,079 +244 0.00% 122,181
2015-05-19 2015-05-15 119.800 835 +731 0.00% 100,033
2015-05-15 2015-05-13 128.005 104 -610 0.00% 13,313
2015-04-20 2015-04-16 119.800 714 -5,727 0.00% 85,537
2015-04-17 2015-04-15 119.800 6,441 +5,727 0.01% 771,630
2015-04-01 2015-03-30 103.389 714 -609 0.00% 73,820
2015-03-27 2015-03-25 101.748 1,323 -244 0.00% 134,612
2015-03-25 2015-03-23 95.183 1,567 -16,574 0.00% 149,152
2015-03-24 2015-03-20 91.901 18,141 -1,706 0.04% 1,667,178
2015-03-23 2015-03-19 95.183 19,847 +11,456 0.04% 1,889,103
2015-03-20 2015-03-18 91.901 8,391 +6,824 0.02% 771,142
2015-03-18 2015-03-16 91.901 1,567 +244 0.00% 144,009
2015-03-11 2015-03-09 96.824 1,323 -13,406 0.00% 128,099
2015-03-10 2015-03-06 96.824 14,729 +13,162 0.03% 1,426,126
2015-03-06 2015-03-04 90.260 1,567 -1,828 0.00% 141,437
2015-03-03 2015-02-27 95.183 3,395 -7,312 0.01% 323,147
2015-03-02 2015-02-26 93.542 10,707 +9,140 0.02% 1,001,556
2015-02-03 2015-01-30 91.901 1,567 +244 0.00% 144,009
2015-01-30 2015-01-28 95.183 1,323 -3,656 0.00% 125,927
2015-01-29 2015-01-27 96.824 4,979 +3,656 0.01% 482,089
2015-01-28 2015-01-26 98.465 1,323 -3,656 0.00% 130,270
2015-01-27 2015-01-23 96.824 4,979 -3,656 0.01% 482,089
2015-01-23 2015-01-21 98.465 8,635 +3,656 0.02% 850,249
2015-01-22 2015-01-20 98.465 4,979 +3,656 0.01% 490,260
2015-01-21 2015-01-19 96.824 1,323 -3,047 0.00% 128,099
2015-01-20 2015-01-16 101.748 4,370 +1,828 0.01% 444,637
2015-01-19 2015-01-15 103.389 2,542 -1,828 0.00% 262,814
2015-01-16 2015-01-14 103.389 4,370 -3,046 0.01% 451,809
2015-01-15 2015-01-13 100.107 7,416 +6,093 0.01% 742,390
2015-01-14 2015-01-12 101.748 1,323 -8,653 0.00% 134,612
2015-01-13 2015-01-09 100.107 9,976 +8,653 0.02% 998,663
2014-12-12 2014-12-10 106.671 1,323 -15,234 0.00% 141,126
2014-12-10 2014-12-08 105.030 16,557 +12,187 0.03% 1,738,979
2014-12-09 2014-12-05 111.594 4,370 +3,656 0.01% 487,667
2014-12-02 2014-11-28 114.876 714 -121 0.00% 82,022
2014-11-25 2014-11-21 126.364 835 +121 0.00% 105,514
2014-11-07 2014-11-05 142.775 714 -731 0.00% 101,941
2014-11-06 2014-11-04 132.928 1,445 +731 0.00% 192,082
2014-10-30 2014-10-28 136.211 714 -2,437 0.00% 97,254
2014-10-29 2014-10-27 132.928 3,151 +1,219 0.01% 418,857
2014-10-27 2014-10-23 137.852 1,932 -4,266 0.00% 266,329
2014-10-24 2014-10-22 139.493 6,198 +3,047 0.01% 864,576
2014-10-23 2014-10-21 137.852 3,151 -1,219 0.01% 434,371
2014-10-22 2014-10-20 134.569 4,370 -1,462 0.01% 588,069
2014-10-21 2014-10-17 141.134 5,832 +1,462 0.01% 823,093
2014-10-20 2014-10-16 142.775 4,370 +2,438 0.01% 623,926
2014-10-15 2014-10-13 139.493 1,932 -4,388 0.00% 269,500
2014-10-14 2014-10-10 126.364 6,320 +2,438 0.01% 798,621
2014-10-13 2014-10-09 129.646 3,882 +3,047 0.01% 503,287
2014-10-10 2014-10-08 131.287 835 +121 0.00% 109,625
2014-10-06 2014-09-30 113.235 714 -609 0.00% 80,850
2014-10-03 2014-09-29 111.594 1,323 -609 0.00% 147,639
2014-09-10 2014-09-05 111.594 1,932 +609 0.00% 215,600
2014-09-03 2014-09-01 113.235 1,323 -609 0.00% 149,810
2014-08-29 2014-08-27 114.876 1,932 +609 0.00% 221,941
2014-08-26 2014-08-22 116.517 1,323 -609 0.00% 154,153
2014-08-22 2014-08-20 111.594 1,932 -610 0.00% 215,600
2014-08-14 2014-08-12 108.312 2,542 -609 0.01% 275,329
2014-08-05 2014-08-01 101.748 3,151 +609 0.01% 320,607
2014-07-29 2014-07-25 108.312 2,542 +610 0.01% 275,329
2014-07-24 2014-07-22 114.876 1,932 -1,341 0.00% 221,941
2014-07-23 2014-07-21 109.953 3,273 -3,047 0.01% 359,877
2014-07-22 2014-07-18 108.312 6,320 -5,484 0.01% 684,532
2014-07-21 2014-07-17 109.953 11,804 +1,828 0.02% 1,297,887
2014-07-16 2014-07-14 113.235 9,976 +610 0.02% 1,129,635
2014-07-15 2014-07-11 114.876 9,366 -610 0.02% 1,075,932
2014-07-10 2014-07-08 111.594 9,976 +610 0.02% 1,113,264
2014-07-08 2014-07-04 116.517 9,366 +609 0.02% 1,091,303
2014-07-04 2014-07-02 119.800 8,757 +4,022 0.02% 1,049,086
2014-07-03 2014-06-30 121.441 4,735 -1,828 0.01% 575,022
2014-07-02 2014-06-27 121.441 6,563 -975 0.01% 797,016
2014-06-30 2014-06-26 116.517 7,538 -1,097 0.02% 878,309
2014-06-27 2014-06-25 113.235 8,635 -4,387 0.02% 977,787
2014-06-26 2014-06-24 111.594 13,022 +5,484 0.03% 1,453,180
2014-06-24 2014-06-20 113.235 7,538 -610 0.02% 853,568
2014-06-18 2014-06-16 118.159 8,148 +610 0.02% 962,756
2014-06-17 2014-06-13 123.082 7,538 -1,828 0.02% 927,791
2014-06-16 2014-06-12 121.441 9,366 +609 0.02% 1,137,414
2014-06-13 2014-06-11 126.364 8,757 +1,219 0.02% 1,106,570
2014-06-12 2014-06-10 126.364 7,538 +4,875 0.02% 952,532
2014-06-11 2014-06-09 132.928 2,663 -610 0.01% 353,988
2014-06-10 2014-06-06 134.569 3,273 -1,828 0.01% 440,446
2014-06-09 2014-06-05 131.287 5,101 +2,072 0.01% 669,697
2014-06-06 2014-06-04 132.928 3,029 -366 0.01% 402,640
2014-06-05 2014-06-03 113.235 3,395 +732 0.01% 384,434
2014-06-04 2014-05-30 114.483 2,663 -610 0.01% 304,867
2014-06-03 2014-05-29 109.576 3,273 +600 0.01% 358,643
2014-05-30 2014-05-28 114.483 2,673 -2,445 0.01% 306,012
2014-05-29 2014-05-27 107.941 5,118 -367 0.01% 552,440
2014-05-27 2014-05-23 107.941 5,485 -123 0.01% 592,055
2014-05-26 2014-05-22 112.847 5,608 +2,446 0.01% 632,846
2014-05-23 2014-05-21 116.118 3,162 -367 0.01% 367,165
2014-05-22 2014-05-20 112.847 3,529 +367 0.01% 398,237
2014-05-21 2014-05-19 111.212 3,162 -611 0.01% 351,651
2014-05-19 2014-05-15 99.763 3,773 +611 0.01% 376,407
2014-05-12 2014-05-08 91.586 3,162 -1,223 0.01% 289,595
2014-05-07 2014-05-02 96.492 4,385 -244 0.01% 423,119
2014-05-05 2014-04-30 91.586 4,629 +244 0.01% 423,952
2014-05-02 2014-04-29 94.857 4,385 +612 0.01% 415,948
2014-04-25 2014-04-23 117.753 3,773 -123 0.01% 444,284
2014-04-15 2014-04-11 117.753 3,896 -6,114 0.01% 458,767
2014-04-14 2014-04-10 121.024 10,010 +3,057 0.02% 1,211,454
2014-04-11 2014-04-09 122.660 6,953 +245 0.01% 852,854
2014-04-10 2014-04-08 124.295 6,708 +3,057 0.01% 833,773
2014-04-09 2014-04-07 122.660 3,651 -3,057 0.01% 447,831
2014-04-08 2014-04-04 129.202 6,708 +4,280 0.01% 866,685
2014-04-07 2014-04-03 130.837 2,428 -2,935 0.01% 317,673
2014-04-04 2014-04-02 127.566 5,363 +2,201 0.01% 684,138
2014-04-03 2014-04-01 127.566 3,162 +612 0.01% 403,364
2014-03-31 2014-03-27 112.847 2,550 -367 0.01% 287,760
2014-03-28 2014-03-26 122.660 2,917 +611 0.01% 357,799
2014-03-25 2014-03-21 139.014 2,306 -734 0.00% 320,567
2014-03-24 2014-03-20 140.650 3,040 -122 0.01% 427,576
2014-03-21 2014-03-19 142.285 3,162 +367 0.01% 449,907
2014-03-20 2014-03-18 140.650 2,795 -2,568 0.01% 393,117
2014-03-18 2014-03-14 139.014 5,363 +3,180 0.01% 745,535
2014-03-14 2014-03-12 143.921 2,183 +611 0.00% 314,179
2014-03-11 2014-03-07 147.192 1,572 -2,446 0.00% 231,386
2014-03-10 2014-03-06 119.389 4,018 +612 0.01% 479,705
2014-03-07 2014-03-05 124.295 3,406 -6,482 0.01% 423,350
2014-03-06 2014-03-04 121.024 9,888 +1,223 0.02% 1,196,689
2014-03-05 2014-03-03 122.660 8,665 -611 0.02% 1,062,848
2014-03-04 2014-02-28 116.118 9,276 -4,892 0.02% 1,077,110
2014-03-03 2014-02-27 116.118 14,168 +3,057 0.03% 1,645,160
2014-02-28 2014-02-26 117.753 11,111 -1,712 0.02% 1,308,359
2014-02-27 2014-02-25 117.753 12,823 +1,835 0.03% 1,509,953
2014-02-26 2014-02-24 124.295 10,988 +1,834 0.02% 1,365,757
2014-02-25 2014-02-21 122.660 9,154 -1,834 0.02% 1,122,828
2014-02-24 2014-02-20 125.931 10,988 +6,114 0.02% 1,383,727
2014-02-21 2014-02-19 129.202 4,874 -1,834 0.01% 629,729
2014-02-20 2014-02-18 125.931 6,708 +3,668 0.01% 844,744
2014-02-19 2014-02-17 130.837 3,040 -4,647 0.01% 397,745
2014-02-18 2014-02-14 125.931 7,687 -3,301 0.02% 968,030
2014-02-17 2014-02-13 121.024 10,988 +4,035 0.02% 1,329,816
2014-02-14 2014-02-12 127.566 6,953 +1,223 0.01% 886,968
2014-02-13 2014-02-11 129.202 5,730 -2,201 0.01% 740,326
2014-02-12 2014-02-10 124.295 7,931 -7,460 0.02% 985,786
2014-02-11 2014-02-07 116.118 15,391 +2,079 0.03% 1,787,172
2014-02-07 2014-02-05 116.118 13,312 +5,748 0.03% 1,545,763
2014-02-06 2014-02-04 124.295 7,564 -2,079 0.02% 940,170
2014-02-05 2014-01-30 127.566 9,643 -1,419 0.02% 1,230,121
2014-02-04 2014-01-28 121.024 11,062 -1,834 0.02% 1,338,772
2014-01-28 2014-01-24 114.483 12,896 +6,114 0.03% 1,476,367
2014-01-27 2014-01-23 125.931 6,782 -1,222 0.01% 854,063
2014-01-24 2014-01-22 129.202 8,004 +3,057 0.02% 1,034,130
2014-01-22 2014-01-20 132.473 4,947 +856 0.01% 655,342
2014-01-21 2014-01-17 125.931 4,091 -4,280 0.01% 515,183
2014-01-20 2014-01-16 111.212 8,371 +3,668 0.02% 930,952
2014-01-17 2014-01-15 116.118 4,703 +979 0.01% 546,103
2014-01-16 2014-01-14 107.941 3,724 -3,058 0.01% 401,971
2014-01-15 2014-01-13 81.773 6,782 +3,302 0.01% 554,586
2014-01-14 2014-01-10 85.044 3,480 -6,359 0.01% 295,954
2014-01-13 2014-01-09 86.680 9,839 +2,079 0.02% 852,841
2014-01-10 2014-01-08 91.586 7,760 -4,035 0.02% 710,708
2014-01-09 2014-01-07 85.044 11,795 +3,057 0.03% 1,003,096
2014-01-08 2014-01-06 88.315 8,738 +1,223 0.02% 771,697
2014-01-07 2014-01-03 89.951 7,515 +3,057 0.02% 675,978
2014-01-06 2014-01-02 89.951 4,458 -612 0.01% 401,000
2014-01-03 2013-12-31 81.773 5,070 +1,835 0.01% 414,590
2014-01-02 2013-12-27 73.596 3,235 -734 0.01% 238,083
2013-12-30 2013-12-24 67.872 3,969 +122 0.01% 269,383
2013-12-17 2013-12-13 56.424 3,847 -611 0.01% 217,061
2013-12-16 2013-12-12 58.059 4,458 -612 0.01% 258,827
2013-12-06 2013-12-04 52.335 5,070 -1,834 0.01% 265,338
2013-12-05 2013-12-03 49.064 6,904 +1,834 0.01% 338,737
2013-12-04 2013-12-02 57.241 5,070 +612 0.01% 290,213
2013-12-03 2013-11-29 53.970 4,458 -4,892 0.01% 240,600
2013-12-02 2013-11-28 46.611 9,350 +1,223 0.02% 435,810
2013-11-29 2013-11-27 45.793 8,127 -3,057 0.02% 372,160
2013-11-28 2013-11-26 46.611 11,184 +2,568 0.02% 521,295
2013-11-27 2013-11-25 48.246 8,616 -6,237 0.02% 415,689
2013-11-22 2013-11-20 45.793 14,853 +6,849 0.03% 680,164
2013-11-21 2013-11-19 49.064 8,004 -734 0.02% 392,708
2013-11-20 2013-11-18 44.158 8,738 +4,280 0.02% 385,849
2013-11-14 2013-11-12 36.144 4,458 -2,446 0.01% 161,129
2013-10-30 2013-10-28 32.709 6,904 -4,891 0.02% 225,825
2013-10-29 2013-10-25 33.527 11,795 +4,891 0.03% 395,451
2013-10-18 2013-10-16 31.728 6,904 -611 0.02% 219,050
2013-10-10 2013-10-08 32.055 7,515 +611 0.02% 240,894
2013-10-09 2013-10-07 29.765 6,904 -3,669 0.02% 205,501
2013-07-25 2013-07-23 17.827 10,573 -22 0.02% 188,480
2013-05-16 2013-05-14 21.292 10,595 -147 0.02% 225,583
2012-03-20 2012-03-16 20.646 10,742 +1,860 0.02% 221,783
2012-03-06 2012-03-02 21.292 8,882 +1,860 0.02% 189,111
2012-01-31 2012-01-27 21.937 7,022 -1,240 0.02% 154,040
2011-12-28 2011-12-22 18.549 8,262 -4,960 0.02% 153,255
2011-12-15 2011-12-13 16.614 13,222 +1,314 0.03% 219,668
2011-11-29 2011-11-25 15.485 11,908 -558 0.03% 184,392
2011-11-17 2011-11-15 16.614 12,466 +1,860 0.03% 207,108
2011-11-07 2011-11-03 16.775 10,606 +1,240 0.02% 177,917
2011-11-01 2011-10-28 17.743 9,366 +3,100 0.02% 166,180
2011-10-07 2011-10-04 15.969 6,266 +1,240 0.01% 100,059
2011-09-30 2011-09-27 16.453 5,026 -4,191 0.01% 82,690
2011-09-28 2011-09-26 15.807 9,217 +4,191 0.02% 145,696
2011-05-05 2011-05-03 33.066 5,026 -372 0.01% 166,191
2011-05-03 2011-04-28 37.905 5,398 -1,240 0.01% 204,613
2011-04-20 2011-04-18 41.938 6,638 +1,240 0.01% 278,383
2011-04-18 2011-04-14 41.938 5,398 +1,240 0.01% 226,380
2011-03-17 2011-03-15 46.777 4,158 -992 0.01% 194,498
2010-12-21 2010-12-17 50.003 5,150 +992 0.01% 257,514
2010-10-29 2010-10-27 50.809 4,158 -1,240 0.01% 211,265
2010-10-13 2010-10-11 42.744 5,398 -3,100 0.01% 230,734
2010-10-08 2010-10-06 41.938 8,498 +3,100 0.02% 356,387
2010-10-05 2010-09-30 42.744 5,398 -3,100 0.01% 230,734
2010-10-04 2010-09-29 43.551 8,498 +3,100 0.02% 370,095
2010-09-21 2010-09-17 47.583 5,398 +1,240 0.01% 256,855
2010-08-03 2010-07-30 51.616 4,158 -620 0.01% 214,618
2010-07-14 2010-07-12 50.003 4,778 +620 0.01% 238,913
2010-06-17 2010-06-14 54.035 4,158 -620 0.01% 224,679
2010-06-09 2010-06-07 50.003 4,778 +22 0.01% 238,913
2010-06-07 2010-06-03 46.777 4,756 -620 0.01% 222,470
2010-05-27 2010-05-25 45.164 5,376 +620 0.01% 242,801
2010-05-26 2010-05-24 49.196 4,756 -620 0.01% 233,977
2010-04-20 2010-04-16 55.648 5,376 +620 0.01% 299,165
2010-04-19 2010-04-15 54.842 4,756 +372 0.01% 260,827
2010-04-16 2010-04-14 58.068 4,384 +620 0.01% 254,569
2010-03-17 2010-03-15 54.035 3,764 -1,240 0.01% 203,389
2010-03-04 2010-03-02 52.422 5,004 +620 0.01% 262,321
2010-02-19 2010-02-17 54.842 4,384 -6,199 0.01% 240,426
2010-02-17 2010-02-11 51.616 10,583 +6,199 0.02% 546,250
2010-02-10 2010-02-08 51.616 4,384 +620 0.01% 226,284
2010-02-03 2010-02-01 63.713 3,764 +1,036 0.01% 239,817
2010-02-01 2010-01-28 64.520 2,728 +248 0.01% 176,010
2010-01-28 2010-01-26 74.198 2,480 -248 0.01% 184,010
2010-01-27 2010-01-25 75.811 2,728 -471 0.01% 206,811
2010-01-26 2010-01-22 65.326 3,199 -3,249 0.01% 208,979
2010-01-25 2010-01-21 62.907 6,448 +3,720 0.01% 405,622
2010-01-18 2010-01-14 61.294 2,728 +248 0.01% 167,209
2009-10-21 2009-10-19 55.648 2,480 -1,736 0.01% 138,008
2009-10-07 2009-10-05 51.616 4,216 +1,736 0.01% 217,612
2008-08-07 2008-08-04 67.746 2,480 -744 0.01% 168,009
2008-08-05 2008-08-01 62.100 3,224 +744 0.01% 200,211
2008-07-24 2008-07-22 50.003 2,480 -1,240 0.01% 124,007
2008-07-23 2008-07-21 47.583 3,720 +1,240 0.01% 177,010
2008-03-12 2008-03-10 79.037 2,480 -1,389 0.01% 196,011
2008-03-10 2008-03-06 78.230 3,869 +1,389 0.01% 302,672
2008-02-04 2008-01-31 76.617 2,480 +1,240 0.01% 190,011
2008-01-29 2008-01-25 96.780 1,240 -1,860 0.00% 120,007
2008-01-23 2008-01-21 88.715 3,100 +1,860 0.01% 275,015
2007-12-14 2007-12-12 141.943 1,240 +1,240 0.00% 176,010
2007-07-05 2007-07-03 165.735 0 -1,984
2007-06-26 2007-06-22 127.426 1,984 0.00% 252,814

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