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 1.240 1,300,000 +0 0.08% 1,612,000
2025-10-13 2025-10-09 1.240 1,300,000 +0 0.08% 1,612,000
2025-10-10 2025-10-08 1.290 1,300,000 +0 0.08% 1,677,000
2025-10-09 2025-10-06 1.200 1,300,000 +0 0.08% 1,560,000
2025-10-08 2025-10-03 1.180 1,300,000 +20,000 0.08% 1,534,000
2025-10-06 2025-10-02 1.170 1,280,000 -200,000 0.07% 1,497,600
2025-09-30 2025-09-26 1.130 1,480,000 -600,000 0.09% 1,672,400
2025-09-26 2025-09-24 1.130 2,080,000 +400,000 0.12% 2,350,400
2025-09-19 2025-09-17 1.070 1,680,000 +200,000 0.10% 1,797,600
2025-09-18 2025-09-16 1.110 1,480,000 -800,000 0.09% 1,642,800
2025-09-12 2025-09-10 1.084 2,280,000 +245,721 0.13% 2,471,118
2025-09-11 2025-09-09 1.063 2,034,279 +97,802 0.12% 2,163,200
2025-09-09 2025-09-05 1.074 1,936,477 +782,415 0.11% 2,079,000
2025-09-05 2025-09-03 0.961 1,154,062 +97,802 0.07% 1,109,200
2025-08-26 2025-08-22 0.941 1,056,260 +978,018 0.06% 993,600
2025-07-28 2025-07-24 0.798 78,242 -1,320,325 0.00% 62,400
2025-05-22 2025-05-20 0.778 1,398,567 +37,799 0.08% 1,087,594
2025-02-26 2025-02-24 0.820 1,360,768 +904,007 0.08% 1,115,400
2025-02-25 2025-02-21 0.788 456,761 +380,634 0.03% 360,000
2024-09-09 2024-09-04 0.696 76,127 +2,577 0.00% 52,994
2024-05-22 2024-05-20 0.915 73,550 +1,852 0.00% 67,295
2023-11-09 2023-11-07 0.915 71,698 -26,886 0.00% 65,600
2023-09-12 2023-09-07 0.783 98,584 +26,886 0.01% 77,184
2023-09-11 2023-09-06 0.783 71,698 +2,215 0.00% 56,134
2023-08-07 2023-08-03 0.933 69,483 -38,216 0.00% 64,800
2023-08-04 2023-08-02 0.933 107,699 +38,216 0.01% 100,440
2023-05-22 2023-05-18 0.988 69,483 +1,491 0.00% 68,674
2023-02-16 2023-02-14 1.424 67,992 +42,495 0.00% 96,800
2023-02-03 2023-02-01 1.659 25,497 -42,495 0.00% 42,300
2023-02-01 2023-01-30 1.388 67,992 +25,497 0.00% 94,400
2023-01-30 2023-01-26 1.388 42,495 -42,495 0.00% 59,000
2023-01-16 2023-01-12 1.271 84,990 -122,386 0.01% 108,000
2023-01-13 2023-01-11 1.271 207,376 +164,881 0.01% 263,520
2023-01-09 2023-01-05 1.235 42,495 -25,497 0.00% 52,500
2022-12-28 2022-12-22 1.141 67,992 +25,497 0.00% 77,600
2022-12-23 2022-12-21 1.200 42,495 -25,497 0.00% 51,000
2022-12-21 2022-12-19 1.165 67,992 +25,497 0.00% 79,200
2022-12-02 2022-11-30 1.388 42,495 -25,497 0.00% 59,000
2022-11-22 2022-11-18 1.341 67,992 +25,497 0.00% 91,200
2022-11-15 2022-11-11 1.318 42,495 -25,497 0.00% 56,000
2022-11-14 2022-11-10 1.188 67,992 +25,497 0.00% 80,800
2022-10-18 2022-10-14 1.459 42,495 +16,998 0.00% 62,000
2022-10-13 2022-10-11 1.400 25,497 -42,495 0.00% 35,700
2022-10-12 2022-10-10 1.388 67,992 +42,495 0.00% 94,400
2022-09-26 2022-09-22 1.683 25,497 -61,193 0.00% 42,900
2022-09-23 2022-09-21 1.694 86,690 +61,193 0.01% 146,880
2022-09-08 2022-09-06 1.714 25,497 +295 0.00% 43,706
2022-08-24 2022-08-22 2.024 25,202 +8,401 0.00% 51,000
2022-08-02 2022-07-29 2.512 16,801 -25,202 0.00% 42,200
2022-07-27 2022-07-25 2.488 42,003 -8,401 0.00% 104,500
2022-07-25 2022-07-21 2.440 50,404 +8,401 0.00% 123,001
2022-07-20 2022-07-18 1.750 42,003 -53,764 0.00% 73,500
2022-07-13 2022-07-11 1.643 95,767 +11,761 0.01% 157,320
2022-07-08 2022-07-06 1.631 84,006 +42,003 0.01% 137,000
2022-07-05 2022-06-30 1.750 42,003 -252,018 0.00% 73,500
2022-06-15 2022-06-13 1.702 294,021 +252,018 0.02% 500,500
2022-05-20 2022-05-18 1.602 42,003 +488 0.00% 67,282
2022-05-13 2022-05-11 1.590 41,515 -8,302 0.00% 66,001
2022-02-11 2022-02-09 1.915 49,817 -41,515 0.00% 95,399
2022-01-25 2022-01-21 2.011 91,332 +41,515 0.01% 183,700
2022-01-24 2022-01-20 2.108 49,817 -33,212 0.00% 104,999
2022-01-21 2022-01-19 2.156 83,029 +33,212 0.01% 179,000
2022-01-12 2022-01-10 2.156 49,817 -3,322 0.00% 107,399
2022-01-05 2022-01-03 2.361 53,139 -41,514 0.00% 125,441
2022-01-04 2021-12-31 2.156 94,653 +41,514 0.01% 204,060
2021-12-20 2021-12-16 2.252 53,139 -16,605 0.00% 119,681
2021-12-17 2021-12-15 2.228 69,744 +16,605 0.00% 155,399
2021-12-15 2021-12-13 2.349 53,139 -24,908 0.00% 124,801
2021-12-13 2021-12-09 2.300 78,047 +24,908 0.01% 179,539
2021-12-10 2021-12-08 2.288 53,139 -16,605 0.00% 121,601
2021-12-09 2021-12-07 2.204 69,744 +16,605 0.00% 153,719
2021-12-07 2021-12-03 2.373 53,139 -61,441 0.00% 126,081
2021-12-06 2021-12-02 2.288 114,580 +61,441 0.01% 262,200
2021-12-02 2021-11-30 2.445 53,139 -83,029 0.00% 129,921
2021-12-01 2021-11-29 2.264 136,168 +29,891 0.01% 308,321
2021-11-30 2021-11-26 2.433 106,277 +16,606 0.01% 258,559
2021-11-29 2021-11-25 2.517 89,671 -8,303 0.01% 225,719
2021-11-26 2021-11-24 2.481 97,974 +49,817 0.01% 243,079
2021-11-25 2021-11-23 2.614 48,157 -69,744 0.00% 125,860
2021-11-24 2021-11-22 2.517 117,901 +49,817 0.01% 296,779
2021-11-23 2021-11-19 2.553 68,084 +36,533 0.00% 173,840
2021-11-22 2021-11-18 2.674 31,551 +24,909 0.00% 84,360
2021-11-19 2021-11-17 2.758 6,642 -66,424 0.00% 18,319
2021-11-18 2021-11-16 2.601 73,066 +49,818 0.01% 190,081
2021-11-16 2021-11-12 2.589 23,248 +19,927 0.00% 60,200
2021-11-11 2021-11-09 2.879 3,321 -19,927 0.00% 9,560
2021-11-10 2021-11-08 2.337 23,248 +8,303 0.00% 54,320
2021-11-09 2021-11-05 2.565 14,945 -13,285 0.00% 38,339
2021-11-08 2021-11-04 2.758 28,230 -13,285 0.00% 77,860
2021-11-04 2021-11-02 2.264 41,515 -277,317 0.00% 94,001
2021-11-03 2021-11-01 2.252 318,832 +277,317 0.02% 718,081
2021-11-02 2021-10-29 1.638 41,515 +33,212 0.00% 68,001
2021-11-01 2021-10-28 1.770 8,303 -33,212 0.00% 14,700
2021-10-29 2021-10-27 1.481 41,515 -24,908 0.00% 61,501
2021-09-09 2021-09-07 1.002 66,423 +972 0.00% 66,574
2021-08-13 2021-08-11 1.198 65,451 +24,544 0.00% 78,400
2021-08-11 2021-08-09 1.222 40,907 -24,544 0.00% 50,000
2021-07-29 2021-07-27 0.966 65,451 -204,535 0.00% 63,200
2021-07-28 2021-07-26 1.039 269,986 +229,079 0.02% 280,500
2021-07-27 2021-07-23 1.259 40,907 -24,544 0.00% 51,500
2021-07-16 2021-07-14 1.088 65,451 -50,725 0.00% 71,200
2021-07-15 2021-07-13 1.063 116,176 +50,725 0.01% 123,540
2021-07-07 2021-07-05 1.173 65,451 +24,544 0.00% 76,800
2021-07-06 2021-07-02 1.149 40,907 -73,633 0.00% 47,000
2021-07-02 2021-06-29 0.966 114,540 +24,545 0.01% 110,600
2021-06-22 2021-06-18 0.904 89,995 -16,363 0.01% 81,400
2021-06-08 2021-06-04 0.880 106,358 +16,363 0.01% 93,600
2021-02-26 2021-02-24 0.904 89,995 +24,544 0.01% 81,400
2021-02-10 2021-02-08 0.953 65,451 -40,907 0.00% 62,400
2021-02-09 2021-02-05 0.990 106,358 +40,907 0.01% 105,300
2021-01-28 2021-01-26 0.990 65,451 +24,544 0.00% 64,800
2021-01-13 2021-01-11 1.051 40,907 -60,542 0.00% 43,000
2020-06-17 2020-06-15 0.516 101,449 +603 0.01% 52,392
2020-04-08 2020-04-06 0.592 100,846 +5,610 0.01% 59,743
2020-03-17 2020-03-13 0.703 95,236 -46,082 0.01% 66,960
2020-03-16 2020-03-12 0.703 141,318 +46,082 0.01% 99,360
2020-01-23 2020-01-21 0.781 95,236 -72,195 0.01% 74,400
2020-01-10 2020-01-08 0.755 167,431 +61,443 0.01% 126,440
2019-09-09 2019-09-05 0.881 105,988 +1,028 0.01% 93,365
2019-05-23 2019-05-21 1.034 104,960 +837 0.01% 108,505
2019-04-03 2019-04-01 1.087 104,123 +22,635 0.01% 113,160
2019-03-25 2019-03-21 1.153 81,488 -22,635 0.01% 93,960
2019-03-18 2019-03-14 1.100 104,123 +22,635 0.01% 114,540
2019-01-09 2019-01-07 0.981 81,488 -22,635 0.01% 79,920
2018-09-05 2018-09-03 0.979 104,123 +44,484 0.01% 101,960
2018-06-25 2018-06-21 1.315 59,639 +22,365 0.00% 78,400
2018-05-24 2018-05-21 1.597 37,274 +318 0.00% 59,508
2017-12-04 2017-11-30 1.461 36,956 -10,347 0.00% 54,001
2017-11-15 2017-11-13 1.515 47,303 +10,347 0.00% 71,680
2017-09-08 2017-09-06 1.383 36,956 +452 0.00% 51,125
2017-05-23 2017-05-19 1.706 36,504 +151 0.00% 62,258
2017-02-21 2017-02-17 1.554 36,353 -36,353 0.00% 56,500
2016-09-12 2016-09-08 1.215 72,706 +299 0.01% 88,363
2016-08-30 2016-08-26 1.243 72,407 -7,241 0.01% 90,000
2016-07-15 2016-07-13 0.939 79,648 +7,241 0.01% 74,800
2016-06-14 2016-06-10 1.077 72,407 -7,241 0.01% 78,000
2016-05-23 2016-05-19 1.358 79,648 +1,068 0.01% 108,150
2016-04-18 2016-04-14 1.610 78,580 -21,431 0.01% 126,500
2016-04-15 2016-04-13 1.596 100,011 +21,431 0.01% 159,600
2016-03-31 2016-03-29 1.666 78,580 -14,288 0.01% 130,900
2016-03-23 2016-03-21 1.876 92,868 -115,727 0.01% 174,201
2016-03-22 2016-03-18 1.834 208,595 +130,015 0.02% 382,521
2016-01-18 2016-01-14 1.540 78,580 -40,005 0.01% 121,000
2016-01-15 2016-01-13 1.624 118,585 +40,005 0.01% 192,561
2016-01-13 2016-01-11 1.652 78,580 -48,577 0.01% 129,800
2016-01-12 2016-01-08 1.750 127,157 -94,296 0.01% 222,500
2016-01-06 2016-01-04 1.876 221,453 -142,873 0.02% 415,399
2015-12-28 2015-12-22 1.960 364,326 +35,718 0.03% 713,999
2015-12-23 2015-12-21 1.960 328,608 -71,437 0.02% 644,000
2015-12-16 2015-12-14 1.946 400,045 +71,437 0.03% 778,401
2015-12-15 2015-12-11 1.974 328,608 +20,002 0.02% 648,600
2015-12-14 2015-12-10 2.128 308,606 -170,019 0.02% 656,640
2015-12-10 2015-12-08 2.240 478,625 +114,299 0.04% 1,072,000
2015-12-02 2015-11-30 2.366 364,326 +35,718 0.03% 861,899
2015-11-26 2015-11-24 2.478 328,608 +50,005 0.02% 814,200
2015-11-24 2015-11-20 2.506 278,603 +92,868 0.02% 698,101
2015-11-20 2015-11-18 2.520 185,735 +42,862 0.01% 468,000
2015-11-19 2015-11-17 2.548 142,873 +28,575 0.01% 364,000
2015-11-13 2015-11-11 2.380 114,298 -14,288 0.01% 271,999
2015-11-12 2015-11-10 2.352 128,586 -85,724 0.01% 302,401
2015-11-11 2015-11-09 2.492 214,310 -107,154 0.02% 534,001
2015-11-10 2015-11-06 2.450 321,464 +107,154 0.02% 787,499
2015-11-09 2015-11-05 2.534 214,310 +78,581 0.02% 543,001
2015-11-06 2015-11-04 2.646 135,729 -71,437 0.01% 359,099
2015-11-05 2015-11-03 2.688 207,166 +142,873 0.02% 556,800
2015-11-04 2015-11-02 2.730 64,293 -191,450 0.00% 175,500
2015-11-03 2015-10-30 2.590 255,743 -80,009 0.02% 662,300
2015-11-02 2015-10-29 2.590 335,752 -35,718 0.03% 869,501
2015-10-30 2015-10-28 2.562 371,470 -35,718 0.03% 951,600
2015-10-29 2015-10-27 2.548 407,188 +7,143 0.03% 1,037,399
2015-10-27 2015-10-23 2.576 400,045 -14,287 0.03% 1,030,401
2015-10-26 2015-10-22 2.548 414,332 +40,005 0.03% 1,055,600
2015-10-23 2015-10-20 2.618 374,327 +121,442 0.03% 979,879
2015-10-22 2015-10-19 2.590 252,885 +38,575 0.02% 654,899
2015-10-20 2015-10-16 2.548 214,310 +137,159 0.02% 546,001
2015-10-19 2015-10-15 2.436 77,151 -307,178 0.01% 187,919
2015-10-16 2015-10-14 2.324 384,329 -28,574 0.03% 893,081
2015-10-15 2015-10-13 2.310 412,903 +31,432 0.03% 953,699
2015-10-14 2015-10-12 2.324 381,471 +120,013 0.03% 886,440
2015-10-13 2015-10-09 2.324 261,458 +21,431 0.02% 607,561
2015-10-12 2015-10-08 2.310 240,027 +32,861 0.02% 554,400
2015-10-09 2015-10-07 2.338 207,166 +192,879 0.02% 484,300
2015-10-07 2015-10-05 2.352 14,287 -150,017 0.00% 33,599
2015-10-05 2015-09-30 2.114 164,304 +114,298 0.01% 347,300
2015-10-02 2015-09-29 2.072 50,006 -107,154 0.00% 103,601
2015-09-29 2015-09-24 2.072 157,160 +92,867 0.01% 325,599
2015-09-24 2015-09-22 2.156 64,293 +50,006 0.00% 138,600
2015-09-23 2015-09-21 2.156 14,287 -71,437 0.00% 30,799
2015-09-22 2015-09-18 2.212 85,724 +71,437 0.01% 189,600
2015-09-07 2015-09-02 2.478 14,287 +161 0.00% 35,399
2015-05-26 2015-05-21 3.465 14,126 +157 0.00% 48,944
2015-05-20 2015-05-18 3.522 13,969 -13,969 0.00% 49,200
2015-05-19 2015-05-15 3.322 27,938 -125,720 0.00% 92,801
2015-05-18 2015-05-14 3.236 153,658 +139,689 0.01% 497,200
2015-05-06 2015-05-04 3.665 13,969 -6,984 0.00% 51,200
2015-04-28 2015-04-24 3.579 20,953 +6,984 0.00% 74,999
2015-04-23 2015-04-21 3.680 13,969 -13,969 0.00% 51,400
2015-04-22 2015-04-20 3.508 27,938 +13,969 0.00% 98,001
2015-04-21 2015-04-17 3.694 13,969 -13,969 0.00% 51,600
2015-04-17 2015-04-15 3.723 27,938 +13,969 0.00% 104,001
2015-04-16 2015-04-14 3.766 13,969 -6,984 0.00% 52,600
2015-04-15 2015-04-13 3.622 20,953 -20,954 0.00% 75,899
2015-04-14 2015-04-10 3.436 41,907 +20,954 0.00% 144,001
2015-04-08 2015-04-01 3.508 20,953 -251,441 0.00% 73,499
2015-04-02 2015-03-31 3.336 272,394 +251,441 0.02% 908,700
2015-04-01 2015-03-30 3.579 20,953 -18,160 0.00% 74,999
2015-03-31 2015-03-27 3.436 39,113 -61,463 0.00% 134,400
2015-03-30 2015-03-26 3.336 100,576 +32,128 0.01% 335,519
2015-03-27 2015-03-25 3.264 68,448 -153,658 0.01% 223,441
2015-03-26 2015-03-24 3.207 222,106 +47,495 0.02% 712,321
2015-03-25 2015-03-23 3.221 174,611 +153,658 0.01% 562,499
2015-03-24 2015-03-20 3.250 20,953 -48,892 0.00% 68,099
2015-03-23 2015-03-19 3.150 69,845 +22,351 0.01% 220,001
2015-03-20 2015-03-18 3.178 47,494 +26,541 0.00% 150,959
2015-03-18 2015-03-16 3.150 20,953 -6,985 0.00% 65,999
2015-03-17 2015-03-13 3.050 27,938 -356,207 0.00% 85,201
2015-03-16 2015-03-12 2.921 384,145 +104,767 0.03% 1,121,999
2015-03-04 2015-03-02 2.878 279,378 +20,953 0.02% 803,999
2015-03-03 2015-02-27 2.864 258,425 +9,778 0.02% 740,000
2015-03-02 2015-02-26 2.892 248,647 +129,911 0.02% 719,121
2015-02-27 2015-02-25 2.892 118,736 +34,923 0.01% 343,401
2015-02-26 2015-02-24 2.935 83,813 -34,923 0.01% 245,999
2015-02-24 2015-02-18 2.878 118,736 +13,969 0.01% 341,701
2015-02-23 2015-02-16 2.821 104,767 -1,850,881 0.01% 295,500
2015-02-17 2015-02-13 2.835 1,955,648 -76,829 0.16% 5,543,999
2015-02-16 2015-02-12 2.749 2,032,477 -67,051 0.17% 5,587,199
2015-02-12 2015-02-10 2.634 2,099,528 +34,922 0.17% 5,531,040
2015-02-11 2015-02-09 2.663 2,064,606 +1,711,192 0.17% 5,498,161
2015-02-03 2015-01-30 2.649 353,414 -51,685 0.03% 936,101
2015-01-29 2015-01-27 2.649 405,099 -34,922 0.03% 1,073,001
2015-01-28 2015-01-26 2.634 440,021 -75,432 0.04% 1,159,200
2015-01-27 2015-01-23 2.706 515,453 -6,984 0.04% 1,394,820
2015-01-26 2015-01-22 2.706 522,437 +93,591 0.04% 1,413,719
2015-01-23 2015-01-21 2.692 428,846 -167,627 0.04% 1,154,321
2015-01-22 2015-01-20 2.663 596,473 +34,923 0.05% 1,588,441
2015-01-21 2015-01-19 2.692 561,550 +405,098 0.05% 1,511,519
2015-01-20 2015-01-16 2.864 156,452 +51,685 0.01% 448,000
2015-01-19 2015-01-15 2.992 104,767 -54,479 0.01% 313,500
2015-01-16 2015-01-14 2.892 159,246 +6,985 0.01% 460,561
2015-01-14 2015-01-12 2.906 152,261 +54,479 0.01% 442,539
2015-01-13 2015-01-09 2.906 97,782 -127,118 0.01% 284,199
2015-01-12 2015-01-08 2.792 224,900 +50,289 0.02% 627,901
2015-01-09 2015-01-07 2.821 174,611 -69,845 0.01% 492,499
2015-01-08 2015-01-06 2.706 244,456 +13,969 0.02% 661,500
2015-01-07 2015-01-05 2.663 230,487 -20,953 0.02% 613,800
2015-01-05 2014-12-31 2.520 251,440 -62,861 0.02% 633,599
2014-12-30 2014-12-24 2.534 314,301 -202,549 0.03% 796,501
2014-12-29 2014-12-22 2.663 516,850 +349,223 0.04% 1,376,400
2014-12-23 2014-12-19 2.792 167,627 +27,938 0.01% 468,000
2014-12-22 2014-12-18 2.849 139,689 -1,767,068 0.01% 398,000
2014-12-19 2014-12-17 2.692 1,906,757 -20,953 0.16% 5,132,400
2014-12-08 2014-12-04 2.792 1,927,710 +46,097 0.16% 5,381,999
2014-12-04 2014-12-02 2.835 1,881,613 +16,763 0.16% 5,334,120
2014-12-03 2014-12-01 2.835 1,864,850 +20,953 0.16% 5,286,599
2014-12-02 2014-11-28 2.864 1,843,897 +6,985 0.16% 5,280,000
2014-11-28 2014-11-26 2.835 1,836,912 +1,585,472 0.16% 5,207,399
2014-11-26 2014-11-24 2.821 251,440 +139,689 0.02% 709,199
2014-11-21 2014-11-19 2.849 111,751 -6,985 0.01% 318,399
2014-11-20 2014-11-18 2.778 118,736 +6,985 0.01% 329,801
2014-11-19 2014-11-17 2.763 111,751 +69,844 0.01% 308,799
2014-11-18 2014-11-14 2.878 41,907 -5,587 0.00% 120,601
2014-11-17 2014-11-13 2.849 47,494 -1,397 0.00% 135,319
2014-11-12 2014-11-10 2.835 48,891 -907,980 0.00% 138,599
2014-11-11 2014-11-07 2.778 956,871 +25,144 0.08% 2,657,801
2014-11-10 2014-11-06 2.878 931,727 +93,592 0.08% 2,681,341
2014-11-07 2014-11-05 2.906 838,135 +670,508 0.07% 2,436,000
2014-11-06 2014-11-04 2.978 167,627 -139,689 0.01% 499,200
2014-11-05 2014-11-03 2.949 307,316 +279,378 0.03% 906,400
2014-11-04 2014-10-31 2.964 27,938 -69,844 0.00% 82,800
2014-10-29 2014-10-27 2.892 97,782 +69,844 0.01% 282,799
2014-10-28 2014-10-24 2.949 27,938 -6,984 0.00% 82,400
2014-10-24 2014-10-22 2.921 34,922 -209,534 0.00% 101,999
2014-10-23 2014-10-21 2.864 244,456 +79,623 0.02% 700,000
2014-10-22 2014-10-20 2.763 164,833 -222,106 0.01% 455,479
2014-10-21 2014-10-17 2.692 386,939 -1,606,425 0.03% 1,041,520
2014-10-20 2014-10-16 2.663 1,993,364 +71,241 0.17% 5,308,439
2014-10-17 2014-10-15 2.692 1,922,123 -27,938 0.16% 5,173,760
2014-10-14 2014-10-10 2.663 1,950,061 -146,673 0.17% 5,193,121
2014-10-13 2014-10-09 2.591 2,096,734 +76,829 0.18% 5,433,619
2014-10-09 2014-10-07 2.620 2,019,905 +67,051 0.17% 5,292,359
2014-10-08 2014-10-06 2.634 1,952,854 +131,307 0.17% 5,144,639
2014-10-07 2014-10-03 2.663 1,821,547 +37,716 0.16% 4,850,881
2014-10-06 2014-09-30 2.591 1,783,831 -254,234 0.15% 4,622,741
2014-10-03 2014-09-29 2.692 2,038,065 +69,845 0.17% 5,485,840
2014-09-29 2014-09-25 2.663 1,968,220 +29,334 0.17% 5,241,479
2014-09-26 2014-09-24 2.663 1,938,886 +129,911 0.17% 5,163,361
2014-09-25 2014-09-23 2.692 1,808,975 +60,067 0.15% 4,869,201
2014-09-24 2014-09-22 2.763 1,748,908 -5,588 0.15% 4,832,719
2014-09-23 2014-09-19 2.835 1,754,496 +283,569 0.15% 4,973,760
2014-09-22 2014-09-18 2.835 1,470,927 +217,915 0.13% 4,169,880
2014-09-19 2014-09-17 2.835 1,253,012 +426,052 0.11% 3,552,121
2014-09-17 2014-09-15 2.935 826,960 +213,725 0.07% 2,427,200
2014-09-16 2014-09-12 2.978 613,235 -127,118 0.05% 1,826,239
2014-09-15 2014-09-11 2.978 740,353 +2,794 0.06% 2,204,801
2014-09-12 2014-09-10 2.964 737,559 +164,833 0.06% 2,185,921
2014-09-11 2014-09-08 3.010 572,726 +474,944 0.05% 1,723,834
2014-09-10 2014-09-05 2.952 97,782 -206,284 0.01% 288,652
2014-09-08 2014-09-04 2.938 304,066 +255,692 0.03% 893,201
2014-09-05 2014-09-03 2.952 48,374 +5,528 0.00% 142,800
2014-09-04 2014-09-02 2.851 42,846 -60,813 0.00% 122,141
2014-09-03 2014-09-01 2.778 103,659 +34,553 0.01% 288,001
2014-09-02 2014-08-29 2.836 69,106 -773,985 0.01% 196,000
2014-09-01 2014-08-28 2.663 843,091 -297,155 0.07% 2,244,799
2014-08-26 2014-08-22 2.605 1,140,246 +207,317 0.10% 2,969,999
2014-08-25 2014-08-21 2.605 932,929 +268,131 0.08% 2,430,000
2014-08-22 2014-08-20 2.648 664,798 +194,878 0.06% 1,760,460
2014-08-21 2014-08-19 2.677 469,920 -714,554 0.04% 1,258,001
2014-08-20 2014-08-18 2.503 1,184,474 +40,081 0.10% 2,965,220
2014-08-19 2014-08-15 2.532 1,144,393 -6,910 0.10% 2,898,001
2014-08-18 2014-08-14 2.532 1,151,303 +6,910 0.10% 2,915,499
2014-08-15 2014-08-13 2.547 1,144,393 +107,805 0.10% 2,914,561
2014-08-14 2014-08-12 2.590 1,036,588 +659,270 0.09% 2,685,001
2014-08-13 2014-08-11 2.663 377,318 +34,553 0.03% 1,004,640
2014-08-12 2014-08-08 2.677 342,765 -34,553 0.03% 917,600
2014-08-11 2014-08-07 2.663 377,318 +342,765 0.03% 1,004,640
2014-08-08 2014-08-06 2.706 34,553 -69,106 0.00% 93,500
2014-08-07 2014-08-05 2.634 103,659 -1,976,427 0.01% 273,001
2014-08-06 2014-08-04 2.677 2,080,086 -547,318 0.18% 5,568,501
2014-08-05 2014-08-01 2.605 2,627,404 +1,141,628 0.23% 6,843,600
2014-08-04 2014-07-31 2.634 1,485,776 -110,569 0.13% 3,913,001
2014-08-01 2014-07-30 2.634 1,596,345 -164,472 0.14% 4,204,200
2014-07-31 2014-07-29 2.605 1,760,817 +648,213 0.15% 4,586,401
2014-07-30 2014-07-28 2.692 1,112,604 +52,520 0.10% 2,994,600
2014-07-29 2014-07-25 2.692 1,060,084 +154,797 0.09% 2,853,241
2014-07-28 2014-07-24 2.706 905,287 +250,164 0.08% 2,449,701
2014-07-25 2014-07-23 2.720 655,123 -20,732 0.06% 1,782,239
2014-07-24 2014-07-22 2.720 675,855 +70,488 0.06% 1,838,640
2014-07-23 2014-07-21 2.706 605,367 +172,764 0.05% 1,638,120
2014-07-22 2014-07-18 2.735 432,603 +398,050 0.04% 1,183,141
2014-07-21 2014-07-17 2.749 34,553 -210,082 0.00% 95,000
2014-07-18 2014-07-16 2.677 244,635 -62,195 0.02% 654,901
2014-07-17 2014-07-15 2.648 306,830 -127,155 0.03% 812,520
2014-07-16 2014-07-14 2.576 433,985 +273,659 0.04% 1,117,841
2014-07-15 2014-07-11 2.619 160,326 +125,773 0.01% 419,921
2014-07-14 2014-07-10 2.634 34,553 -649,595 0.00% 91,000
2014-07-11 2014-07-09 2.474 684,148 +407,725 0.06% 1,692,900
2014-07-10 2014-07-08 2.605 276,423 +172,764 0.02% 719,999
2014-07-08 2014-07-04 2.692 103,659 -69,106 0.01% 279,001
2014-07-07 2014-07-03 2.619 172,765 -345,529 0.01% 452,501
2014-07-04 2014-07-02 2.590 518,294 -172,764 0.04% 1,342,501
2014-07-03 2014-06-30 2.576 691,058 -223,903 0.06% 1,779,999
2014-07-02 2014-06-27 2.547 914,961 +167,236 0.08% 2,330,239
2014-06-30 2014-06-26 2.576 747,725 -102,277 0.06% 1,925,960
2014-06-26 2014-06-24 2.518 850,002 -55,285 0.07% 2,140,200
2014-06-25 2014-06-23 2.503 905,287 +573,579 0.08% 2,266,301
2014-06-24 2014-06-20 2.634 331,708 +62,195 0.03% 873,600
2014-06-20 2014-06-18 2.518 269,513 -508,619 0.02% 678,601
2014-06-19 2014-06-17 2.402 778,132 +508,619 0.07% 1,869,161
2014-06-18 2014-06-16 2.460 269,513 -414,635 0.02% 663,001
2014-06-17 2014-06-13 2.460 684,148 +207,318 0.06% 1,683,000
2014-06-16 2014-06-12 2.446 476,830 -241,871 0.04% 1,166,099
2014-06-13 2014-06-11 2.446 718,701 +110,570 0.06% 1,757,601
2014-06-12 2014-06-10 2.489 608,131 +276,423 0.05% 1,513,599
2014-06-11 2014-06-09 2.518 331,708 -138,212 0.03% 835,200
2014-06-10 2014-06-06 2.518 469,920 +6,911 0.04% 1,183,201
2014-06-09 2014-06-05 2.474 463,009 -172,765 0.04% 1,145,700
2014-06-06 2014-06-04 2.388 635,774 +380,082 0.05% 1,518,001
2014-06-05 2014-06-03 2.431 255,692 -364,878 0.02% 621,601
2014-06-04 2014-05-30 2.228 620,570 -214,229 0.05% 1,382,919
2014-06-03 2014-05-29 2.142 834,799 +662,034 0.07% 1,787,841
2014-05-30 2014-05-28 2.142 172,765 -34,553 0.01% 370,001
2014-05-29 2014-05-27 2.127 207,318 -110,569 0.02% 441,001
2014-05-28 2014-05-26 2.084 317,887 -186,586 0.03% 662,400
2014-05-27 2014-05-23 2.026 504,473 +82,927 0.04% 1,022,001
2014-05-26 2014-05-22 2.077 421,546 +38,700 0.04% 875,423
2014-05-23 2014-05-21 2.033 382,846 -12,407 0.03% 778,375
2014-05-22 2014-05-20 2.048 395,253 -106,043 0.03% 809,340
2014-05-21 2014-05-19 2.048 501,296 +33,052 0.04% 1,026,479
2014-05-20 2014-05-16 2.033 468,244 -35,807 0.04% 952,000
2014-05-19 2014-05-15 2.048 504,051 -26,166 0.04% 1,032,121
2014-05-16 2014-05-14 2.062 530,217 +358,069 0.05% 1,093,400
2014-05-15 2014-05-13 2.178 172,148 -34,430 0.01% 374,999
2014-05-14 2014-05-12 2.091 206,578 +13,772 0.02% 432,000
2014-05-12 2014-05-08 2.004 192,806 +55,087 0.02% 386,399
2014-05-09 2014-05-07 1.946 137,719 +13,772 0.01% 268,000
2014-05-05 2014-04-30 1.888 123,947 -34,430 0.01% 234,000
2014-04-28 2014-04-24 1.961 158,377 +6,886 0.01% 310,501
2014-04-15 2014-04-11 1.801 151,491 -38,561 0.01% 272,801
2014-04-14 2014-04-10 1.772 190,052 +38,561 0.02% 336,720
2014-04-07 2014-04-03 1.844 151,491 +82,632 0.01% 279,401
2014-04-01 2014-03-28 1.728 68,859 -388,367 0.01% 118,999
2014-03-31 2014-03-27 1.656 457,226 +388,367 0.04% 756,960
2014-03-26 2014-03-24 1.844 68,859 -34,430 0.01% 126,999
2014-03-25 2014-03-21 1.772 103,289 +34,430 0.01% 183,000
2014-03-13 2014-03-11 1.525 68,859 -68,860 0.01% 104,999
2014-03-12 2014-03-10 1.510 137,719 +68,860 0.01% 208,000
2014-03-04 2014-02-28 1.452 68,859 -16,527 0.01% 99,999
2014-02-27 2014-02-25 1.409 85,386 -68,859 0.01% 120,281
2014-02-26 2014-02-24 1.438 154,245 +16,526 0.01% 221,760
2014-02-24 2014-02-20 1.467 137,719 +68,860 0.01% 202,000
2014-02-19 2014-02-17 1.481 68,859 -585,305 0.01% 101,999
2014-01-22 2014-01-20 1.510 654,164 -34,430 0.06% 988,000
2014-01-08 2014-01-06 1.583 688,594 +125,324 0.06% 1,090,000
2014-01-07 2014-01-03 1.612 563,270 +12,395 0.05% 907,980
2014-01-06 2014-01-02 1.641 550,875 +68,859 0.05% 904,000
2013-12-30 2013-12-24 1.597 482,016 -68,859 0.04% 770,001
2013-12-27 2013-12-20 1.539 550,875 +68,859 0.05% 848,000
2013-12-20 2013-12-18 1.612 482,016 +27,544 0.04% 777,001
2013-12-17 2013-12-13 1.699 454,472 +34,430 0.04% 772,200
2013-12-16 2013-12-12 1.685 420,042 +33,052 0.04% 707,600
2013-12-13 2013-12-11 1.656 386,990 +13,772 0.03% 640,680
2013-12-11 2013-12-09 1.757 373,218 +35,807 0.03% 655,820
2013-12-09 2013-12-05 1.772 337,411 +241,008 0.03% 597,800
2013-12-04 2013-12-02 1.830 96,403 -103,289 0.01% 176,400
2013-12-03 2013-11-29 1.786 199,692 +103,289 0.02% 356,700
2013-11-27 2013-11-25 1.815 96,403 +41,315 0.01% 175,000
2013-11-21 2013-11-19 1.772 55,088 -137,718 0.00% 97,601
2013-11-12 2013-11-08 1.656 192,806 -68,860 0.02% 319,200
2013-11-08 2013-11-06 1.685 261,666 +38,562 0.02% 440,801
2013-11-07 2013-11-05 1.699 223,104 -34,430 0.02% 379,079
2013-11-06 2013-11-04 1.714 257,534 -68,859 0.02% 441,320
2013-11-05 2013-11-01 1.714 326,393 +236,876 0.03% 559,319
2013-10-30 2013-10-28 1.670 89,517 -122,570 0.01% 149,500
2013-10-29 2013-10-25 1.670 212,087 -13,772 0.02% 354,200
2013-10-28 2013-10-24 1.612 225,859 +60,596 0.02% 364,080
2013-10-24 2013-10-22 1.467 165,263 -27,543 0.01% 242,401
2013-10-22 2013-10-18 1.438 192,806 +48,201 0.02% 277,200
2013-10-21 2013-10-17 1.423 144,605 -103,289 0.01% 205,800
2013-10-18 2013-10-16 1.438 247,894 +13,772 0.02% 356,400
2013-10-17 2013-10-15 1.452 234,122 +103,289 0.02% 340,000
2013-10-16 2013-10-11 1.467 130,833 -103,289 0.01% 191,900
2013-10-15 2013-10-10 1.467 234,122 -34,430 0.02% 343,400
2013-10-10 2013-10-08 1.510 268,552 +151,491 0.02% 405,601
2013-10-08 2013-10-04 1.510 117,061 -137,719 0.01% 176,800
2013-10-07 2013-10-03 1.539 254,780 -44,070 0.02% 392,200
2013-10-02 2013-09-27 1.539 298,850 +112,930 0.03% 460,040
2013-09-30 2013-09-26 1.597 185,920 +68,859 0.02% 296,999
2013-09-24 2013-09-19 1.510 117,061 -22,035 0.01% 176,800
2013-09-18 2013-09-16 1.496 139,096 +22,035 0.01% 208,060
2013-09-11 2013-09-09 1.430 117,061 -206,578 0.01% 167,420
2013-09-10 2013-09-06 1.430 323,639 +70,107 0.03% 462,867
2013-09-09 2013-09-05 1.445 253,532 +137,044 0.02% 366,300
2013-09-03 2013-08-30 1.430 116,488 -390,576 0.01% 166,601
2013-09-02 2013-08-29 1.386 507,064 +239,828 0.04% 703,001
2013-08-30 2013-08-28 1.532 267,236 -137,044 0.02% 409,500
2013-08-29 2013-08-27 1.591 404,280 +78,115 0.04% 643,099
2013-08-28 2013-08-26 1.576 326,165 -15,075 0.03% 514,080
2013-08-27 2013-08-23 1.605 341,240 -97,301 0.03% 547,800
2013-08-23 2013-08-21 1.576 438,541 -34,262 0.04% 691,199
2013-08-22 2013-08-20 1.576 472,803 +34,262 0.04% 745,201
2013-08-21 2013-08-19 1.605 438,541 -90,450 0.04% 703,999
2013-08-20 2013-08-16 1.576 528,991 -12,334 0.05% 833,761
2013-08-19 2013-08-15 1.620 541,325 +87,709 0.05% 876,901
2013-08-16 2013-08-13 1.635 453,616 +254,902 0.04% 741,439
2013-08-15 2013-08-12 1.605 198,714 -183,639 0.02% 319,000
2013-08-13 2013-08-09 1.591 382,353 +183,639 0.03% 608,219
2013-08-12 2013-08-08 1.605 198,714 -274,089 0.02% 319,000
2013-08-08 2013-08-06 1.591 472,803 +68,523 0.04% 752,101
2013-08-02 2013-07-31 1.649 404,280 -68,523 0.04% 666,699
2013-08-01 2013-07-30 1.620 472,803 +68,523 0.04% 765,901
2013-07-31 2013-07-29 1.678 404,280 -68,523 0.04% 678,499
2013-07-30 2013-07-26 1.707 472,803 +185,010 0.04% 807,301
2013-07-29 2013-07-25 1.766 287,793 -342,610 0.03% 508,200
2013-07-26 2013-07-24 1.722 630,403 +274,088 0.05% 1,085,599
2013-07-25 2013-07-23 1.722 356,315 +157,601 0.03% 613,600
2013-07-23 2013-07-19 1.664 198,714 +27,409 0.02% 330,600
2013-07-22 2013-07-18 1.737 171,305 +68,522 0.01% 297,500
2013-07-19 2013-07-17 1.780 102,783 -95,931 0.01% 183,000
2013-07-18 2013-07-16 1.678 198,714 -23,298 0.02% 333,500
2013-07-17 2013-07-15 1.591 222,012 -154,860 0.02% 353,161
2013-07-15 2013-07-11 1.547 376,872 +72,634 0.03% 583,001
2013-07-12 2013-07-10 1.474 304,238 +64,411 0.03% 448,440
2013-07-10 2013-07-08 1.445 239,827 -68,522 0.02% 346,499
2013-07-09 2013-07-05 1.489 308,349 -34,262 0.03% 458,999
2013-07-08 2013-07-04 1.489 342,611 +102,784 0.03% 510,001
2013-07-05 2013-07-03 1.474 239,827 +68,522 0.02% 353,499
2013-07-04 2013-07-02 1.518 171,305 +20,556 0.01% 260,000
2013-07-03 2013-06-28 1.532 150,749 -172,675 0.01% 231,001
2013-06-28 2013-06-26 1.518 323,424 -121,970 0.03% 490,879
2013-06-27 2013-06-25 1.328 445,394 +205,567 0.04% 591,500
2013-06-26 2013-06-24 1.503 239,827 -150,749 0.02% 360,499
2013-06-25 2013-06-21 1.635 390,576 +150,749 0.03% 638,400
2013-06-24 2013-06-20 1.635 239,827 -60,300 0.02% 391,999
2013-06-19 2013-06-17 1.722 300,127 +68,522 0.03% 516,840
2013-06-18 2013-06-14 1.737 231,605 -68,522 0.02% 402,220
2013-06-17 2013-06-13 1.751 300,127 +68,522 0.03% 525,600
2013-06-13 2013-06-10 1.868 231,605 -34,261 0.02% 432,641
2013-06-10 2013-06-06 1.810 265,866 +27,409 0.02% 481,120
2013-06-05 2013-06-03 1.897 238,457 -755,114 0.02% 452,400
2013-06-04 2013-05-31 2.014 993,571 +275,459 0.09% 2,001,001
2013-05-31 2013-05-29 1.941 718,112 +74,004 0.06% 1,393,841
2013-05-30 2013-05-28 2.014 644,108 +342,611 0.06% 1,297,200
2013-05-28 2013-05-24 1.883 301,497 -371,390 0.03% 567,599
2013-05-27 2013-05-23 1.810 672,887 -38,372 0.06% 1,217,680
2013-05-24 2013-05-22 1.949 711,259 +409,762 0.06% 1,386,272
2013-05-23 2013-05-21 2.169 301,497 -98,382 0.03% 653,904
2013-05-21 2013-05-16 2.125 399,879 -227,917 0.03% 849,700
2013-05-20 2013-05-15 2.140 627,796 +341,193 0.05% 1,343,199
2013-05-16 2013-05-14 2.198 286,603 -453,105 0.03% 630,001
2013-05-15 2013-05-13 2.140 739,708 +466,753 0.06% 1,582,640
2013-05-14 2013-05-10 2.271 272,955 +184,245 0.02% 620,000
2013-05-13 2013-05-09 2.125 88,710 +6,824 0.01% 188,499
2013-05-10 2013-05-08 2.125 81,886 -218,364 0.01% 173,999
2013-05-09 2013-05-07 2.110 300,250 -81,887 0.03% 633,599
2013-05-08 2013-05-06 2.140 382,137 +320,722 0.03% 817,600
2013-05-07 2013-05-03 2.140 61,415 -61,415 0.01% 131,400
2013-05-06 2013-05-02 2.125 122,830 +73,698 0.01% 261,001
2013-05-03 2013-04-30 1.964 49,132 -68,239 0.00% 96,480
2013-05-02 2013-04-29 1.861 117,371 +27,296 0.01% 218,441
2013-04-30 2013-04-26 1.861 90,075 -184,245 0.01% 167,640
2013-04-29 2013-04-25 1.890 274,320 -94,169 0.02% 518,580
2013-04-26 2013-04-24 1.890 368,489 +259,307 0.03% 696,600
2013-04-25 2013-04-23 1.846 109,182 -1,160,059 0.01% 201,600
2013-04-24 2013-04-22 1.890 1,269,241 +1,269,241 0.11% 2,399,401
2013-02-20 2013-02-18 1.759 0 -13,648
2013-01-10 2013-01-08 1.641 13,648 +13,648 0.00% 22,400
2012-11-14 2012-11-12 1.334 0 -136,477
2012-11-13 2012-11-09 1.334 136,477 -136,478 0.01% 181,999
2012-11-09 2012-11-07 1.363 272,955 +6,824 0.02% 372,000
2012-11-08 2012-11-06 1.378 266,131 +266,131 0.02% 366,600
2012-10-25 2012-10-22 1.216 0 -136,477
2012-10-24 2012-10-19 1.114 136,477 +122,829 0.01% 151,999
2012-10-22 2012-10-18 1.070 13,648 +13,648 0.00% 14,600
2012-08-24 2012-08-22 0.963 0 -53,975
2012-08-21 2012-08-17 0.949 53,975 +33,735 0.00% 51,200
2012-08-17 2012-08-15 0.934 20,240 -67,469 0.00% 18,900
2012-08-14 2012-08-10 0.978 87,709 +67,469 0.01% 85,800
2012-07-17 2012-07-13 0.949 20,240 -101,203 0.00% 19,200
2012-07-11 2012-07-09 1.052 121,443 -20,240 0.01% 127,800
2012-07-09 2012-07-05 1.052 141,683 +141,683 0.01% 149,100
2012-04-26 2012-04-24 2.064 0 -33,189
2012-04-19 2012-04-17 2.079 33,189 -13,276 0.00% 69,000
2012-04-17 2012-04-13 2.109 46,465 +33,189 0.00% 98,001
2012-04-13 2012-04-11 1.974 13,276 -33,189 0.00% 26,201
2012-04-10 2012-04-03 2.124 46,465 +13,276 0.00% 98,701
2012-03-29 2012-03-27 2.335 33,189 +33,189 0.00% 77,500
2012-03-21 2012-03-19 2.426 0 -19,913
2012-03-13 2012-03-09 2.621 19,913 -232,323 0.00% 52,199
2012-03-12 2012-03-08 2.636 252,236 +252,236 0.02% 665,000
2012-02-29 2012-02-27 2.410 0 -19,913
2012-02-28 2012-02-24 2.395 19,913 -6,638 0.00% 47,699
2012-02-10 2012-02-08 2.139 26,551 -19,914 0.00% 56,800
2012-02-09 2012-02-07 1.898 46,465 -6,637 0.00% 88,201
2012-02-06 2012-02-02 2.109 53,102 +19,913 0.00% 111,999
2012-02-03 2012-02-01 2.094 33,189 +6,638 0.00% 69,500
2011-12-09 2011-12-07 3.284 26,551 +26,551 0.00% 87,199
2011-10-13 2011-10-11 2.893 0 -46,465
2011-10-12 2011-10-10 2.636 46,465 +46,465 0.00% 122,501
2011-04-12 2011-04-08 17.129 0 -3,269
2011-04-11 2011-04-07 15.967 3,269 +3,269 0.00% 52,195
2010-07-08 2010-07-06 11.688 0 -3,217
2010-07-07 2010-07-05 11.159 3,217 +3,217 0.00% 35,899
2010-05-03 2010-04-29 11.776 0 -9,629
2010-04-23 2010-04-21 10.063 9,629 -32,099 0.00% 96,896
2010-04-22 2010-04-20 10.032 41,728 +3,210 0.02% 418,605
2010-04-20 2010-04-16 9.876 38,518 -3,210 0.02% 380,403
2010-04-19 2010-04-15 9.066 41,728 +41,728 0.02% 378,304
2010-03-12 2010-03-10 5.857 0 -6,420
2010-01-22 2010-01-20 5.452 6,420 +6,420 0.00% 35,002
2007-09-13 2007-09-11 11.823 0 -5,921
2007-08-31 2007-08-29 11.992 5,921 +51 0.00% 71,006
2007-08-28 2007-08-24 12.435 5,870 -123,280 0.00% 72,994
2007-08-27 2007-08-23 12.640 129,150 +129,150 0.06% 1,632,395
2007-07-18 2007-07-16 11.038 0 -46,377
2007-07-12 2007-07-10 10.664 46,377 -12,328 0.02% 494,543
2007-07-06 2007-07-04 9.130 58,705 -7,044 0.03% 536,002
2007-07-04 2007-06-29 8.415 65,749 -5,871 0.03% 553,277
2007-06-26 2007-06-22 7.836 71,620 0.03% 561,202

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