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 18.250 14,000 +0 0.00% 255,500
2025-10-13 2025-10-09 18.290 14,000 +0 0.00% 256,060
2025-10-10 2025-10-08 17.860 14,000 +0 0.00% 250,040
2025-10-09 2025-10-06 17.910 14,000 +0 0.00% 250,740
2025-10-08 2025-10-03 18.020 14,000 +0 0.00% 252,280
2025-10-06 2025-10-02 17.830 14,000 +0 0.00% 249,620
2025-10-03 2025-09-30 17.840 14,000 +14,000 0.00% 249,760
2024-04-24 2024-04-22 21.837 0 -3,620
2024-04-17 2024-04-15 21.417 3,620 +3,620 0.00% 77,528
2024-03-13 2024-03-11 20.267 0 -1,810
2024-02-22 2024-02-20 18.411 1,810 -1,810 0.00% 33,324
2024-02-15 2024-02-09 17.350 3,620 +1,810 0.00% 62,807
2024-02-14 2024-02-07 17.748 1,810 -1,810 0.00% 32,123
2024-01-19 2024-01-17 17.151 3,620 +1,810 0.00% 62,087
2024-01-16 2024-01-12 17.814 1,810 -1,810 0.00% 32,243
2023-11-29 2023-11-27 17.634 3,620 +118 0.00% 63,837
2023-09-05 2023-08-31 17.924 3,502 +74 0.00% 62,771
2023-08-17 2023-08-15 19.138 3,428 -1,714 0.00% 65,605
2023-08-01 2023-07-28 19.348 5,142 +3,428 0.00% 99,487
2023-07-28 2023-07-26 19.815 1,714 +1,714 0.00% 33,963
2023-04-18 2023-04-14 21.148 0 -1,678
2023-02-10 2023-02-08 20.719 1,678 -3,355 0.00% 34,767
2023-01-11 2023-01-09 20.242 5,033 +5,033 0.00% 101,880
2023-01-10 2023-01-06 21.053 0 -1,678
2023-01-09 2023-01-05 20.481 1,678 -8,388 0.00% 34,367
2023-01-05 2023-01-03 19.766 10,066 -3,355 0.00% 198,960
2022-12-06 2022-12-02 16.451 13,421 +3,355 0.00% 220,794
2022-09-14 2022-09-09 20.004 10,066 -1,678 0.00% 201,360
2022-09-02 2022-08-31 18.926 11,744 +160 0.00% 222,273
2022-07-20 2022-07-18 19.362 11,584 -6,619 0.00% 224,285
2022-07-15 2022-07-13 19.773 18,203 +14,893 0.00% 359,919
2022-07-05 2022-06-30 19.579 3,310 -9,929 0.00% 64,807
2022-07-04 2022-06-29 18.636 13,239 +9,929 0.00% 246,728
2022-06-20 2022-06-16 16.630 3,310 -29,786 0.00% 55,046
2022-06-17 2022-06-15 17.114 33,096 +6,619 0.00% 566,392
2022-06-16 2022-06-14 17.645 26,477 -107,564 0.00% 467,197
2022-06-15 2022-06-13 16.920 134,041 -4,964 0.00% 2,268,006
2022-06-10 2022-06-08 18.449 139,005 +120,802 0.00% 2,564,540
2022-06-09 2022-06-07 19.055 18,203 +54 0.00% 346,865
2022-06-07 2022-06-02 19.419 18,149 +3,300 0.00% 352,435
2022-06-02 2022-05-31 19.589 14,849 -3,300 0.00% 290,873
2022-05-24 2022-05-20 18.619 18,149 +8,249 0.00% 337,916
2022-05-20 2022-05-18 18.255 9,900 -3,299 0.00% 180,728
2022-05-19 2022-05-17 16.849 13,199 -3,300 0.00% 222,393
2022-05-04 2022-04-29 18.134 16,499 +3,300 0.00% 299,195
2022-04-29 2022-04-27 17.528 13,199 -4,950 0.00% 231,352
2022-04-27 2022-04-25 16.970 18,149 +4,950 0.00% 307,996
2022-04-08 2022-04-06 18.789 13,199 +3,299 0.00% 247,992
2022-04-01 2022-03-30 18.086 9,900 -8,249 0.00% 179,048
2022-03-22 2022-03-18 18.789 18,149 -8,250 0.00% 340,996
2022-03-18 2022-03-16 17.552 26,399 -16,499 0.00% 463,362
2022-03-15 2022-03-11 19.492 42,898 +32,998 0.00% 836,156
2022-03-09 2022-03-07 19.395 9,900 -16,499 0.00% 192,008
2022-03-07 2022-03-03 20.461 26,399 +1,650 0.00% 540,162
2022-03-02 2022-02-28 21.043 24,749 -131,994 0.00% 520,801
2022-03-01 2022-02-25 21.165 156,743 +64,347 0.00% 3,317,392
2022-02-28 2022-02-24 19.564 92,396 +51,148 0.00% 1,807,678
2022-02-24 2022-02-22 19.783 41,248 -3,300 0.00% 815,995
2022-02-23 2022-02-21 19.758 44,548 +8,250 0.00% 880,198
2022-02-21 2022-02-17 20.680 36,298 +31,348 0.00% 750,630
2022-02-18 2022-02-16 19.589 4,950 -4,950 0.00% 96,964
2022-02-15 2022-02-11 24.425 9,900 +8,250 0.00% 241,810
2022-02-14 2022-02-10 25.153 1,650 -18,149 0.00% 41,502
2022-02-08 2022-02-04 23.710 19,799 -24,749 0.00% 469,436
2022-02-04 2022-01-27 23.686 44,548 +24,749 0.00% 1,055,157
2022-01-28 2022-01-26 24.789 19,799 -11,550 0.00% 490,796
2022-01-27 2022-01-25 24.304 31,349 +6,600 0.00% 761,908
2022-01-26 2022-01-24 25.031 24,749 -118,795 0.00% 619,501
2022-01-25 2022-01-21 25.819 143,544 -16,499 0.00% 3,706,202
2022-01-24 2022-01-20 26.244 160,043 +24,749 0.00% 4,200,094
2022-01-20 2022-01-18 25.759 135,294 +13,199 0.00% 3,484,993
2022-01-19 2022-01-17 24.546 122,095 +3,300 0.00% 2,997,004
2022-01-14 2022-01-12 25.456 118,795 +24,749 0.00% 3,024,001
2022-01-13 2022-01-11 25.456 94,046 +92,396 0.00% 2,393,999
2022-01-12 2022-01-10 24.243 1,650 -9,900 0.00% 40,002
2022-01-11 2022-01-07 24.607 11,550 -4,949 0.00% 284,212
2022-01-10 2022-01-06 26.183 16,499 +4,949 0.00% 431,992
2022-01-06 2022-01-04 29.395 11,550 +4,950 0.00% 339,514
2022-01-05 2022-01-03 33.274 6,600 +6,600 0.00% 219,609
2021-12-28 2021-12-22 31.213 0 -31,349
2021-12-23 2021-12-21 31.395 31,349 -230,990 0.00% 984,210
2021-12-17 2021-12-15 31.638 262,339 -113,845 0.01% 8,299,803
2021-12-16 2021-12-14 30.183 376,184 +376,184 0.01% 11,354,397
2021-12-14 2021-12-10 29.395 0 -46,198
2021-12-13 2021-12-09 30.001 46,198 +37,948 0.00% 1,385,999
2021-12-03 2021-12-01 25.940 8,250 -84,146 0.00% 214,009
2021-12-01 2021-11-29 24.850 92,396 -4,950 0.00% 2,295,998
2021-11-23 2021-11-19 22.328 97,346 +4,950 0.00% 2,173,563
2021-11-17 2021-11-15 22.013 92,396 +44,548 0.00% 2,033,918
2021-11-15 2021-11-11 22.255 47,848 -740,819 0.00% 1,064,881
2021-11-11 2021-11-09 23.565 788,667 +742,469 0.02% 18,584,648
2021-11-09 2021-11-05 23.880 46,198 -44,548 0.00% 1,103,199
2021-11-08 2021-11-04 25.395 90,746 -16,499 0.00% 2,304,496
2021-11-03 2021-11-01 25.031 107,245 +41,248 0.00% 2,684,488
2021-11-01 2021-10-28 24.546 65,997 -742,469 0.00% 1,619,995
2021-10-29 2021-10-27 23.928 808,466 -16,499 0.02% 19,345,205
2021-10-27 2021-10-25 23.007 824,965 +41,248 0.02% 18,979,997
2021-10-25 2021-10-21 22.837 783,717 +28,049 0.02% 17,898,003
2021-10-22 2021-10-20 23.928 755,668 +16,499 0.02% 18,081,839
2021-10-21 2021-10-19 22.813 739,169 +41,249 0.02% 16,862,726
2021-10-06 2021-10-04 24.971 697,920 -82,497 0.02% 17,427,588
2021-10-05 2021-09-30 27.213 780,417 +82,497 0.02% 21,237,700
2021-09-28 2021-09-24 27.698 697,920 +433,931 0.02% 19,331,087
2021-09-27 2021-09-23 27.638 263,989 -470,230 0.01% 7,296,005
2021-09-24 2021-09-21 24.195 734,219 +16,499 0.02% 17,764,401
2021-09-21 2021-09-17 23.759 717,720 -65,997 0.02% 17,052,008
2021-09-20 2021-09-16 23.080 783,717 -164,993 0.02% 18,088,003
2021-09-16 2021-09-14 24.607 948,710 -164,993 0.02% 23,345,003
2021-09-15 2021-09-13 24.486 1,113,703 +24,749 0.03% 27,270,002
2021-09-14 2021-09-10 24.486 1,088,954 +148,494 0.03% 26,664,001
2021-09-08 2021-09-06 23.783 940,460 +32,998 0.02% 22,366,795
2021-09-07 2021-09-03 24.146 907,462 +844,765 0.02% 21,912,009
2021-09-06 2021-09-02 24.146 62,697 +29,698 0.00% 1,513,912
2021-09-03 2021-09-01 22.732 32,999 +24,749 0.00% 750,146
2021-09-02 2021-08-31 23.494 8,250 +112 0.00% 193,827
2021-09-01 2021-08-30 23.248 8,138 +8,138 0.00% 189,196
2021-08-30 2021-08-26 22.462 0 -45,574
2021-08-27 2021-08-25 22.437 45,574 -113,934 0.00% 1,022,566
2021-08-25 2021-08-23 22.659 159,508 -61,850 0.00% 3,614,237
2021-08-18 2021-08-16 18.579 221,358 +35,808 0.01% 4,112,636
2021-08-16 2021-08-12 19.095 185,550 +47,201 0.00% 3,543,115
2021-08-13 2021-08-11 19.341 138,349 +29,298 0.00% 2,675,802
2021-08-11 2021-08-09 18.530 109,051 -8,139 0.00% 2,020,711
2021-08-10 2021-08-06 17.989 117,190 +21,160 0.00% 2,108,167
2021-08-09 2021-08-05 17.989 96,030 +79,754 0.00% 1,727,513
2021-08-06 2021-08-04 18.555 16,276 -8,139 0.00% 301,994
2021-08-03 2021-07-30 16.441 24,415 -16,276 0.00% 401,408
2021-08-02 2021-07-29 14.991 40,691 +16,276 0.00% 610,002
2021-07-26 2021-07-22 14.205 24,415 -3,255 0.00% 346,807
2021-07-20 2021-07-16 13.025 27,670 +3,255 0.00% 360,403
2021-07-06 2021-07-02 12.902 24,415 -3,255 0.00% 315,006
2021-06-30 2021-06-28 12.583 27,670 -1,627 0.00% 348,163
2021-06-28 2021-06-24 11.661 29,297 -8,139 0.00% 341,635
2021-06-25 2021-06-23 11.649 37,436 -1,627 0.00% 436,085
2021-06-22 2021-06-18 11.551 39,063 -6,511 0.00% 451,198
2021-06-18 2021-06-16 12.030 45,574 -42,318 0.00% 548,243
2021-06-17 2021-06-15 13.200 87,892 +48,829 0.00% 1,160,201
2021-06-16 2021-06-11 13.149 39,063 +1,537 0.00% 513,645
2021-05-31 2021-05-27 12.599 37,526 +1,563 0.00% 472,795
2021-05-25 2021-05-21 12.842 35,963 -6,254 0.00% 461,842
2021-05-24 2021-05-20 12.893 42,217 +1,563 0.00% 544,317
2021-05-04 2021-04-30 13.047 40,654 +3,128 0.00% 530,405
2021-04-30 2021-04-28 13.354 37,526 -3,128 0.00% 501,114
2021-04-21 2021-04-19 12.970 40,654 +1,564 0.00% 527,285
2021-04-13 2021-04-09 12.893 39,090 +1,564 0.00% 504,000
2021-03-31 2021-03-29 13.686 37,526 -7,818 0.00% 513,594
2021-03-29 2021-03-25 13.610 45,344 +7,818 0.00% 617,114
2021-03-24 2021-03-22 13.814 37,526 -7,818 0.00% 518,394
2021-03-23 2021-03-19 13.226 45,344 +7,818 0.00% 599,714
2021-02-23 2021-02-19 11.448 37,526 +6,254 0.00% 429,595
2020-10-08 2020-10-06 11.394 31,272 +799 0.00% 356,299
2020-06-17 2020-06-15 12.608 30,473 +1,127 0.00% 384,204
2020-03-24 2020-03-20 10.100 29,346 -7,337 0.00% 296,396
2020-03-23 2020-03-19 8.969 36,683 +7,337 0.00% 329,000
2020-01-30 2020-01-24 15.402 29,346 -11,739 0.00% 451,994
2020-01-29 2020-01-22 15.539 41,085 +11,739 0.00% 638,401
2020-01-06 2020-01-02 14.993 29,346 -7,337 0.00% 439,994
2019-10-09 2019-10-04 12.608 36,683 -4,402 0.00% 462,500
2019-10-04 2019-10-02 13.285 41,085 +870 0.00% 545,804
2019-10-02 2019-09-27 13.605 40,215 -17,234 0.00% 547,127
2019-09-25 2019-09-23 14.817 57,449 -21,544 0.00% 851,196
2019-09-13 2019-09-11 15.179 78,993 +21,544 0.00% 1,199,003
2019-08-28 2019-08-26 14.315 57,449 -31,597 0.00% 822,396
2019-08-21 2019-08-19 14.649 89,046 -21,544 0.00% 1,304,474
2019-08-08 2019-08-06 15.569 110,590 -7,181 0.00% 1,721,722
2019-07-09 2019-07-05 15.847 117,771 -21,544 0.00% 1,866,319
2019-07-03 2019-06-28 16.162 139,315 +2,473 0.00% 2,251,561
2019-06-27 2019-06-25 16.077 136,842 -56,430 0.00% 2,199,953
2019-06-18 2019-06-14 16.162 193,272 -28,215 0.01% 3,123,595
2019-06-10 2019-06-05 16.190 221,487 -4,232 0.01% 3,585,876
2019-06-04 2019-05-31 16.190 225,719 +4,232 0.01% 3,654,392
2019-05-31 2019-05-29 15.765 221,487 +14,107 0.01% 3,491,676
2019-05-30 2019-05-28 16.020 207,380 +42,323 0.01% 3,322,203
2019-05-29 2019-05-27 16.020 165,057 +56,429 0.00% 2,644,194
2019-05-27 2019-05-23 14.886 108,628 -2,821 0.00% 1,617,007
2019-05-06 2019-05-02 15.906 111,449 -5,643 0.00% 1,772,760
2019-04-24 2019-04-18 16.077 117,092 -47,965 0.00% 1,882,440
2019-04-23 2019-04-17 16.077 165,057 +7,053 0.00% 2,653,554
2019-04-18 2019-04-16 16.105 158,004 +21,162 0.00% 2,544,646
2019-04-15 2019-04-11 16.445 136,842 -28,215 0.00% 2,250,393
2019-04-12 2019-04-10 16.133 165,057 -7,054 0.00% 2,662,914
2019-04-11 2019-04-09 16.530 172,111 +1,411 0.01% 2,845,038
2019-04-01 2019-03-28 16.587 170,700 -14,108 0.01% 2,831,394
2019-03-29 2019-03-27 16.530 184,808 -9,875 0.01% 3,054,923
2019-03-27 2019-03-25 16.388 194,683 +9,875 0.01% 3,190,559
2019-03-26 2019-03-22 17.097 184,808 +47,966 0.01% 3,159,723
2019-03-21 2019-03-19 20.443 136,842 +1,410 0.00% 2,797,471
2019-03-14 2019-03-12 20.698 135,432 +7,054 0.00% 2,803,206
2019-03-13 2019-03-11 20.982 128,378 -7,054 0.00% 2,693,601
2019-03-12 2019-03-08 20.755 135,432 -190,451 0.00% 2,810,886
2019-03-11 2019-03-07 20.443 325,883 -14,107 0.01% 6,662,050
2019-03-08 2019-03-06 20.556 339,990 +7,054 0.01% 6,989,000
2019-03-07 2019-03-05 20.868 332,936 +21,161 0.01% 6,947,835
2019-03-06 2019-03-04 21.067 311,775 -4,232 0.01% 6,568,119
2019-03-05 2019-03-01 20.812 316,007 +4,232 0.01% 6,576,634
2019-02-28 2019-02-26 21.237 311,775 +28,215 0.01% 6,621,159
2019-02-27 2019-02-25 21.095 283,560 +42,322 0.01% 5,981,757
2019-02-26 2019-02-22 22.201 241,238 +35,269 0.01% 5,355,726
2019-02-25 2019-02-21 22.258 205,969 +21,161 0.01% 4,584,399
2019-02-19 2019-02-15 22.456 184,808 -21,161 0.01% 4,150,084
2019-02-11 2019-02-04 22.655 205,969 -70,537 0.01% 4,666,159
2019-01-29 2019-01-25 22.485 276,506 +14,107 0.01% 6,217,111
2019-01-22 2019-01-18 21.832 262,399 +14,108 0.01% 5,728,802
2019-01-14 2019-01-10 22.626 248,291 +35,268 0.01% 5,617,910
2019-01-02 2018-12-27 21.237 213,023 +35,269 0.01% 4,523,965
2018-12-28 2018-12-24 21.350 177,754 +35,269 0.01% 3,795,118
2018-12-27 2018-12-20 21.407 142,485 +49,376 0.00% 3,050,191
2018-12-21 2018-12-19 21.577 93,109 -14,108 0.00% 2,009,034
2018-12-20 2018-12-18 21.322 107,217 +1,411 0.00% 2,286,085
2018-12-19 2018-12-17 21.549 105,806 -21,161 0.00% 2,280,000
2018-12-17 2018-12-13 21.521 126,967 +74,769 0.00% 2,732,395
2018-12-14 2018-12-12 21.265 52,198 -28,215 0.00% 1,110,008
2018-12-13 2018-12-11 20.670 80,413 -14,107 0.00% 1,662,129
2018-12-11 2018-12-07 20.953 94,520 +42,322 0.00% 1,980,519
2018-12-10 2018-12-06 21.209 52,198 -49,376 0.00% 1,107,048
2018-12-04 2018-11-30 21.010 101,574 +14,108 0.00% 2,134,085
2018-12-03 2018-11-29 20.982 87,466 +21,161 0.00% 1,835,194
2018-11-30 2018-11-28 21.379 66,305 +14,107 0.00% 1,417,518
2018-11-02 2018-10-31 19.536 52,198 -1,410 0.00% 1,019,727
2018-10-12 2018-10-10 19.224 53,608 +52,197 0.00% 1,030,553
2018-10-05 2018-10-03 19.661 1,411 +13 0.00% 27,742
2018-09-10 2018-09-06 19.804 1,398 +1,398 0.00% 27,687
2018-08-06 2018-08-02 21.235 0 -6,988
2018-08-03 2018-08-01 21.321 6,988 +1,397 0.00% 148,993
2018-08-02 2018-07-31 21.665 5,591 +5,591 0.00% 121,127
2018-07-30 2018-07-26 21.751 0 -5,591
2018-07-26 2018-07-24 21.951 5,591 +2,796 0.00% 122,727
2018-07-24 2018-07-20 21.808 2,795 +2,795 0.00% 60,953
2018-06-06 2018-06-04 23.455 0 -6,660
2018-06-05 2018-06-01 23.725 6,660 +6,660 0.00% 158,012
2018-04-20 2018-04-18 21.533 0 -6,660
2018-03-29 2018-03-27 21.563 6,660 -10,655 0.00% 143,610
2018-03-28 2018-03-26 21.413 17,315 +10,655 0.00% 370,766
2018-03-27 2018-03-23 21.623 6,660 +6,660 0.00% 144,011
2018-03-23 2018-03-21 21.773 0 -6,660
2018-03-19 2018-03-15 20.993 6,660 -6,659 0.00% 139,810
2018-03-16 2018-03-14 20.842 13,319 +6,659 0.00% 277,599
2018-03-15 2018-03-13 21.113 6,660 -6,659 0.00% 140,610
2018-03-12 2018-03-08 20.993 13,319 -6,660 0.00% 279,599
2018-03-09 2018-03-07 19.821 19,979 +6,660 0.00% 396,009
2018-03-07 2018-03-05 20.182 13,319 -25,306 0.00% 268,799
2018-03-06 2018-03-02 20.542 38,625 +18,646 0.00% 793,436
2018-02-27 2018-02-23 20.272 19,979 -3,995 0.00% 405,009
2018-02-23 2018-02-21 20.332 23,974 +3,995 0.00% 487,435
2018-02-20 2018-02-13 19.431 19,979 +6,660 0.00% 388,209
2018-02-12 2018-02-08 20.482 13,319 +6,659 0.00% 272,799
2018-02-07 2018-02-05 21.233 6,660 -3,995 0.00% 141,410
2018-02-06 2018-02-02 21.413 10,655 +3,995 0.00% 228,155
2018-02-05 2018-02-01 21.473 6,660 +6,660 0.00% 143,010
2018-01-30 2018-01-26 21.954 0 -2,664
2018-01-24 2018-01-22 21.443 2,664 +2,664 0.00% 57,124
2017-11-10 2017-11-08 23.425 0 -6,660
2017-11-06 2017-11-02 22.224 6,660 -2,663 0.00% 148,011
2017-10-13 2017-10-11 21.692 9,323 +81 0.00% 202,234
2017-09-25 2017-09-21 21.450 9,242 -13,203 0.00% 198,237
2017-09-21 2017-09-19 21.965 22,445 +13,203 0.00% 492,994
2017-09-12 2017-09-08 21.601 9,242 +2,640 0.00% 199,636
2017-06-20 2017-06-16 24.156 6,602 +318 0.00% 159,478
2016-09-21 2016-09-19 23.147 6,284 -3,684 0.00% 145,457
2016-09-05 2016-09-01 22.152 9,968 -1,245 0.00% 220,811
2016-08-29 2016-08-25 21.285 11,213 +3,737 0.00% 238,671
2016-08-23 2016-08-19 22.184 7,476 +1,246 0.00% 165,848
2016-07-05 2016-06-30 18.556 6,230 -6,229 0.00% 115,606
2016-06-10 2016-06-07 21.971 12,459 +6,588 0.00% 273,736
2016-06-06 2016-06-02 20.745 5,871 -11,743 0.00% 121,792
2015-11-04 2015-11-02 28.818 17,614 +5,871 0.00% 507,595
2015-11-02 2015-10-29 29.431 11,743 +11,743 0.00% 345,607
2015-10-06 2015-10-02 31.781 0 -11,743
2015-09-30 2015-09-25 30.487 11,743 +5,872 0.00% 358,007
2015-09-25 2015-09-23 30.180 5,871 +5,871 0.00% 177,188
2015-09-11 2015-09-09 32.402 0 -5,839
2015-09-07 2015-09-02 30.347 5,839 +5,839 0.00% 177,196
2015-06-09 2015-06-05 39.155 0 -5,657
2015-06-01 2015-05-28 38.448 5,657 +5,657 0.00% 217,498
2015-04-24 2015-04-22 41.983 0 -11,314
2015-04-15 2015-04-13 36.326 11,314 +5,657 0.00% 410,996
2015-04-10 2015-04-08 36.503 5,657 -1,131 0.00% 206,498
2015-03-23 2015-03-19 34.824 6,788 +1,131 0.00% 236,384
2015-03-19 2015-03-17 33.374 5,657 +5,657 0.00% 188,798
2015-01-20 2015-01-16 35.973 0 -1,131
2015-01-12 2015-01-08 35.319 1,131 +1,131 0.00% 39,945
2014-10-09 2014-10-07 39.155 0 -1,131
2014-10-07 2014-10-03 37.652 1,131 +1,131 0.00% 42,584
2014-05-16 2014-05-14 36.287 0 -5,462
2014-05-08 2014-05-05 35.115 5,462 +5,462 0.00% 191,798
2014-05-02 2014-04-29 36.030 0 -10,924
2014-04-30 2014-04-28 35.481 10,924 +10,924 0.00% 387,596
2014-04-25 2014-04-23 35.628 0 -5,462
2014-04-24 2014-04-22 34.749 5,462 +5,462 0.00% 189,798
2014-04-03 2014-04-01 37.440 0 -1,092
2014-03-21 2014-03-19 35.481 1,092 -5,462 0.00% 38,745
2014-02-27 2014-02-25 34.090 6,554 +2,184 0.00% 223,424
2014-02-20 2014-02-18 35.664 4,370 -2,184 0.00% 155,853
2014-02-18 2014-02-14 34.859 6,554 +2,184 0.00% 228,464
2014-02-06 2014-02-04 33.797 4,370 -1,092 0.00% 147,692
2014-01-15 2014-01-13 35.774 5,462 -1,092 0.00% 195,398
2013-12-02 2013-11-28 33.797 6,554 -3,278 0.00% 221,504
2013-11-28 2013-11-26 34.163 9,832 +3,278 0.00% 335,890
2013-11-27 2013-11-25 33.357 6,554 +1,092 0.00% 218,625
2013-11-25 2013-11-21 33.833 5,462 +1,092 0.00% 184,798
2013-11-21 2013-11-19 34.383 4,370 +3,278 0.00% 150,252
2013-11-18 2013-11-14 33.833 1,092 +1,092 0.00% 36,946
2013-10-09 2013-10-07 34.785 0 -4,370
2013-10-02 2013-09-27 33.577 4,370 -2,184 0.00% 146,732
2013-09-27 2013-09-25 33.431 6,554 +2,184 0.00% 219,105
2013-09-13 2013-09-11 34.640 4,370 -1,092 0.00% 151,375
2013-09-12 2013-09-10 32.360 5,462 -13,030 0.00% 176,749
2013-09-06 2013-09-04 31.808 18,492 +1,088 0.00% 588,196
2013-08-29 2013-08-27 32.544 17,404 -43,511 0.00% 566,389
2013-08-28 2013-08-26 32.580 60,915 +43,511 0.00% 1,984,633
2013-08-23 2013-08-21 32.617 17,404 +4,351 0.00% 567,669
2013-08-22 2013-08-20 33.095 13,053 -19,580 0.00% 431,991
2013-08-21 2013-08-19 32.249 32,633 +30,457 0.00% 1,052,395
2013-08-16 2013-08-13 33.794 2,176 +2,176 0.00% 73,535
2013-08-13 2013-08-09 32.360 0 -54,389
2013-08-09 2013-08-07 31.367 54,389 -2,175 0.00% 1,706,013
2013-08-08 2013-08-06 31.624 56,564 -25,019 0.00% 1,788,796
2013-08-06 2013-08-02 32.433 81,583 +81,583 0.00% 2,646,004
2013-08-05 2013-08-01 33.022 0 -110,953
2013-08-02 2013-07-31 33.205 110,953 +110,953 0.00% 3,684,249
2013-07-24 2013-07-22 32.617 0 -108,777
2013-07-22 2013-07-18 32.470 108,777 -81,583 0.00% 3,531,994
2013-07-19 2013-07-17 33.058 190,360 +190,360 0.01% 6,292,998
2013-07-05 2013-07-03 33.316 0 -2,176
2013-07-03 2013-06-28 33.978 2,176 -5,438 0.00% 73,936
2013-07-02 2013-06-27 33.757 7,614 -244,749 0.00% 257,026
2013-06-28 2013-06-26 31.771 252,363 +244,749 0.01% 8,017,918
2013-06-25 2013-06-21 32.727 7,614 -38,072 0.00% 249,187
2013-06-21 2013-06-19 32.985 45,686 +38,072 0.00% 1,506,946
2013-06-20 2013-06-18 33.867 7,614 -54,389 0.00% 257,866
2013-06-19 2013-06-17 34.676 62,003 +54,389 0.00% 2,150,040
2013-06-14 2013-06-11 35.671 7,614 -81,583 0.00% 271,599
2013-06-13 2013-06-10 35.445 89,197 +28,667 0.00% 3,161,587
2013-06-10 2013-06-06 36.311 60,530 -53,096 0.00% 2,197,925
2013-06-06 2013-06-04 37.253 113,626 +2,124 0.00% 4,232,912
2013-06-04 2013-05-31 38.515 111,502 +63,715 0.00% 4,294,486
2013-06-03 2013-05-30 39.362 47,787 +42,477 0.00% 1,881,011
2013-05-31 2013-05-29 38.986 5,310 +3,186 0.00% 207,014
2013-05-30 2013-05-28 38.515 2,124 -53,096 0.00% 81,806
2013-05-29 2013-05-27 37.140 55,220 +26,548 0.00% 2,050,872
2013-05-28 2013-05-24 38.044 28,672 +28,672 0.00% 1,090,799
2013-05-27 2013-05-23 37.856 0 -4,248
2013-05-24 2013-05-22 37.950 4,248 +4,248 0.00% 161,211
2013-05-22 2013-05-20 41.528 0 -4,248
2013-05-20 2013-05-15 42.847 4,248 -2,124 0.00% 182,012
2013-05-16 2013-05-14 41.999 6,372 +6,372 0.00% 267,618
2012-07-04 2012-06-29 30.052 0 -5,291
2012-07-03 2012-06-28 29.371 5,291 +5,291 0.00% 155,403
2012-06-12 2012-06-08 28.127 0 -5,205
2012-06-11 2012-06-07 27.282 5,205 -5,205 0.00% 142,000
2012-05-21 2012-05-17 27.704 10,410 -5,205 0.00% 288,401
2012-04-11 2012-04-05 26.206 15,615 +5,205 0.00% 409,201
2012-03-26 2012-03-22 27.820 10,410 +5,205 0.00% 289,601
2012-02-22 2012-02-20 29.011 5,205 +5,205 0.00% 151,001
2012-02-21 2012-02-17 30.394 0 -5,205
2012-01-30 2012-01-26 28.242 5,205 +5,205 0.00% 147,001
2011-12-20 2011-12-16 27.282 0 -5,205
2011-12-14 2011-12-12 26.206 5,205 +5,205 0.00% 136,400
2011-12-13 2011-12-09 26.744 0 -5,205
2011-12-12 2011-12-08 26.014 5,205 +5,205 0.00% 135,400
2011-09-08 2011-09-06 24.940 0 -5,180
2011-06-03 2011-06-01 29.419 5,180 +5,180 0.00% 152,388
2011-06-01 2011-05-30 30.412 0 -5,180
2011-05-31 2011-05-27 30.373 5,180 +90 0.00% 157,332
2011-05-06 2011-05-04 30.452 5,090 -2,240 0.00% 154,999
2011-05-05 2011-05-03 29.587 7,330 -5,090 0.00% 216,874
2011-04-13 2011-04-11 27.426 12,420 +5,090 0.00% 340,633
2011-04-07 2011-04-04 29.548 7,330 -5,090 0.00% 216,586
2010-11-23 2010-11-19 27.937 12,420 +5,090 0.00% 346,977
2010-11-17 2010-11-15 28.998 7,330 -2,036 0.00% 212,554
2010-10-14 2010-10-12 31.473 9,366 +2,036 0.00% 294,779
2010-10-05 2010-09-30 32.770 7,330 +5,090 0.00% 240,203
2010-09-16 2010-09-14 33.124 2,240 +8 0.00% 74,197
2010-08-31 2010-08-27 33.478 2,232 -2,028 0.00% 74,724
2010-08-30 2010-08-26 32.848 4,260 +2,028 0.00% 139,930
2010-05-31 2010-05-27 31.071 2,232 +46 0.00% 69,351
2010-01-29 2010-01-27 29.703 2,186 -3,976 0.00% 64,931
2010-01-28 2010-01-26 28.938 6,162 -4,969 0.00% 178,318
2010-01-26 2010-01-22 28.455 11,131 +4,969 0.00% 316,736
2010-01-13 2010-01-11 31.313 6,162 +3,976 0.00% 192,950
2009-12-30 2009-12-28 29.824 2,186 -4,970 0.00% 65,195
2009-12-17 2009-12-15 30.105 7,156 -1,987 0.00% 215,435
2009-12-15 2009-12-11 29.260 9,143 -4,970 0.00% 267,526
2009-12-11 2009-12-09 28.697 14,113 +4,970 0.00% 404,998
2009-12-10 2009-12-08 29.059 9,143 +1,987 0.00% 265,687
2009-12-09 2009-12-07 30.266 7,156 +4,970 0.00% 216,587
2009-10-23 2009-10-21 36.344 2,186 -994 0.00% 79,448
2009-10-20 2009-10-16 35.458 3,180 -4,969 0.00% 112,758
2009-10-16 2009-10-14 34.694 8,149 +5,963 0.00% 282,719
2009-09-10 2009-09-08 38.158 2,186 +7 0.00% 83,414
2009-07-20 2009-07-16 35.897 2,179 +198 0.00% 78,220
2009-06-18 2009-06-16 36.594 1,981 +35 0.00% 72,492
2009-06-17 2009-06-15 35.771 1,946 -1,945 0.00% 69,611
2009-06-16 2009-06-12 36.594 3,891 +972 0.00% 142,386
2009-06-15 2009-06-11 38.156 2,919 +973 0.00% 111,378
2009-06-09 2009-06-05 38.238 1,946 -126,470 0.00% 74,412
2009-06-08 2009-06-04 36.840 128,416 +97,285 0.01% 4,730,890
2009-06-05 2009-06-03 36.018 31,131 +24,321 0.00% 1,121,277
2009-06-04 2009-06-02 36.059 6,810 +4,864 0.00% 245,563
2009-06-03 2009-06-01 36.018 1,946 -1,945 0.00% 70,091
2009-05-29 2009-05-26 33.344 3,891 +1,955 0.00% 129,741
2009-05-26 2009-05-22 34.088 1,936 -3,873 0.00% 65,994
2009-05-25 2009-05-21 32.931 5,809 -968 0.00% 191,294
2009-05-20 2009-05-18 32.724 6,777 +1,937 0.00% 221,771
2009-05-18 2009-05-14 33.096 4,840 -1,937 0.00% 160,184
2009-05-15 2009-05-13 32.931 6,777 +2,905 0.00% 223,171
2009-05-14 2009-05-12 33.509 3,872 +1,936 0.00% 129,747
2009-05-13 2009-05-11 34.335 1,936 -5,809 0.00% 66,473
2009-05-12 2009-05-08 33.922 7,745 +4,841 0.00% 262,728
2009-05-08 2009-05-06 34.666 2,904 -1,936 0.00% 100,670
2009-05-07 2009-05-05 34.707 4,840 +2,904 0.00% 167,984
2009-04-27 2009-04-23 34.914 1,936 -1,936 0.00% 67,593
2009-04-21 2009-04-17 32.311 3,872 +1,936 0.00% 125,108
2009-04-16 2009-04-14 35.121 1,936 -1,936 0.00% 67,993
2009-04-15 2009-04-09 34.749 3,872 +968 0.00% 134,547
2009-04-14 2009-04-08 34.088 2,904 +968 0.00% 98,990
2009-03-19 2009-03-17 31.980 1,936 -968 0.00% 61,914
2009-03-17 2009-03-13 30.286 2,904 -1,936 0.00% 87,951
2009-03-16 2009-03-12 29.336 4,840 +1,936 0.00% 141,986
2009-03-12 2009-03-10 27.725 2,904 -4,841 0.00% 80,512
2009-03-11 2009-03-09 28.510 7,745 +4,841 0.00% 220,807
2009-03-09 2009-03-05 29.832 2,904 -4,841 0.00% 86,632
2009-03-06 2009-03-04 29.873 7,745 +4,841 0.00% 231,367
2009-02-20 2009-02-18 29.088 2,904 -1,936 0.00% 84,472
2009-02-19 2009-02-17 28.014 4,840 +1,936 0.00% 135,587
2009-02-12 2009-02-10 31.732 2,904 -1,936 0.00% 92,151
2009-02-11 2009-02-09 30.989 4,840 +1,936 0.00% 149,985
2009-01-09 2009-01-07 28.427 2,904 -5,809 0.00% 82,552
2009-01-08 2009-01-06 29.543 8,713 +4,841 0.00% 257,404
2009-01-07 2009-01-05 30.493 3,872 +968 0.00% 118,068
2008-12-19 2008-12-17 30.576 2,904 -5,809 0.00% 88,791
2008-12-18 2008-12-16 27.477 8,713 +5,809 0.00% 239,404
2008-12-15 2008-12-11 30.162 2,904 +968 0.00% 87,591
2008-12-12 2008-12-10 31.650 1,936 -5,809 0.00% 61,274
2008-12-11 2008-12-09 29.708 7,745 +4,841 0.00% 230,087
2008-12-04 2008-12-02 28.675 2,904 -4,841 0.00% 83,272
2008-12-03 2008-12-01 30.162 7,745 +6,777 0.00% 233,607
2008-12-01 2008-11-27 33.303 968 -2,904 0.00% 32,237
2008-11-28 2008-11-26 30.782 3,872 -4,841 0.00% 119,188
2008-11-27 2008-11-25 29.625 8,713 +4,841 0.00% 258,124
2008-11-26 2008-11-24 27.642 3,872 -4,841 0.00% 107,029
2008-11-25 2008-11-21 25.865 8,713 +4,841 0.00% 225,364
2008-11-21 2008-11-19 29.873 3,872 +968 0.00% 115,669
2008-09-18 2008-09-16 35.839 2,904 +8 0.00% 104,078
2008-05-22 2008-05-20 39.759 2,896 +29 0.00% 115,141
2008-03-19 2008-03-17 22.390 2,867 -7,646 0.00% 64,193
2008-03-18 2008-03-14 27.245 10,513 +4,778 0.00% 286,429
2008-03-17 2008-03-13 29.882 5,735 +2,868 0.00% 171,373
2008-01-16 2008-01-14 45.932 2,867 +955 0.00% 131,687
2008-01-11 2008-01-09 54.093 1,912 +956 0.00% 103,426
2007-12-10 2007-12-06 58.592 956 +956 0.00% 56,014
2007-12-07 2007-12-05 59.010 0 -956
2007-11-28 2007-11-26 54.302 956 -956 0.00% 51,913
2007-11-26 2007-11-22 50.117 1,912 +956 0.00% 95,824
2007-11-16 2007-11-14 54.616 956 -956 0.00% 52,213
2007-11-15 2007-11-13 51.268 1,912 +956 0.00% 98,024
2007-11-13 2007-11-09 54.721 956 +956 0.00% 52,313
2007-10-30 2007-10-26 57.859 0 -1,912
2007-10-29 2007-10-25 57.022 1,912 +1,912 0.00% 109,027
2007-10-09 2007-10-05 58.801 0 -956
2007-09-13 2007-09-11 46.143 956 +2 0.00% 44,113
2007-09-06 2007-09-04 47.087 954 +954 0.00% 44,921
2007-08-24 2007-08-22 40.060 0 -1,907
2007-08-23 2007-08-21 38.173 1,907 +1,907 0.00% 72,795
2007-06-26 2007-06-22 36.117 0

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