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 0.295 83,000 +0 0.00% 24,485
2025-10-13 2025-10-09 0.295 83,000 +0 0.00% 24,485
2025-10-10 2025-10-08 0.295 83,000 +0 0.00% 24,485
2025-10-09 2025-10-06 0.300 83,000 +0 0.00% 24,900
2025-10-08 2025-10-03 0.305 83,000 +0 0.00% 25,315
2025-10-06 2025-10-02 0.305 83,000 +0 0.00% 25,315
2025-10-03 2025-09-30 0.305 83,000 +0 0.00% 25,315
2025-10-02 2025-09-29 0.305 83,000 +0 0.00% 25,315
2025-09-30 2025-09-26 0.300 83,000 +0 0.00% 24,900
2025-09-29 2025-09-25 0.310 83,000 +0 0.00% 25,730
2025-09-26 2025-09-24 0.310 83,000 +0 0.00% 25,730
2025-09-25 2025-09-23 0.320 83,000 +0 0.00% 26,560
2025-09-24 2025-09-22 0.320 83,000 +0 0.00% 26,560
2025-09-23 2025-09-19 0.310 83,000 +0 0.00% 25,730
2025-09-22 2025-09-18 0.310 83,000 +0 0.00% 25,730
2025-09-19 2025-09-17 0.315 83,000 +0 0.00% 26,145
2025-09-18 2025-09-16 0.325 83,000 +0 0.00% 26,975
2025-09-17 2025-09-15 0.310 83,000 +0 0.00% 25,730
2025-09-16 2025-09-12 0.325 83,000 +0 0.00% 26,975
2025-09-15 2025-09-11 0.320 83,000 +0 0.00% 26,560
2025-09-12 2025-09-10 0.340 83,000 +0 0.00% 28,220
2025-09-11 2025-09-09 0.340 83,000 +0 0.00% 28,220
2025-09-10 2025-09-08 0.305 83,000 +0 0.00% 25,315
2025-09-09 2025-09-05 0.315 83,000 +0 0.00% 26,145
2025-09-08 2025-09-04 0.305 83,000 +0 0.00% 25,315
2025-09-05 2025-09-03 0.310 83,000 +0 0.00% 25,730
2025-09-04 2025-09-02 0.310 83,000 +0 0.00% 25,730
2025-09-03 2025-09-01 0.310 83,000 +0 0.00% 25,730
2025-09-02 2025-08-29 0.310 83,000 +0 0.00% 25,730
2025-09-01 2025-08-28 0.310 83,000 +0 0.00% 25,730
2025-08-29 2025-08-27 0.305 83,000 +0 0.00% 25,315
2025-08-28 2025-08-26 0.305 83,000 +0 0.00% 25,315
2025-08-27 2025-08-25 0.295 83,000 +0 0.00% 24,485
2025-08-26 2025-08-22 0.300 83,000 +0 0.00% 24,900
2025-08-25 2025-08-21 0.295 83,000 +0 0.00% 24,485
2025-08-22 2025-08-20 0.295 83,000 +0 0.00% 24,485
2025-08-21 2025-08-19 0.295 83,000 +0 0.00% 24,485
2025-08-20 2025-08-18 0.295 83,000 +0 0.00% 24,485
2025-08-19 2025-08-15 0.305 83,000 +0 0.00% 25,315
2025-08-18 2025-08-14 0.305 83,000 +0 0.00% 25,315
2025-08-15 2025-08-13 0.295 83,000 +0 0.00% 24,485
2025-08-14 2025-08-12 0.300 83,000 +0 0.00% 24,900
2025-08-13 2025-08-11 0.310 83,000 +0 0.00% 25,730
2025-08-12 2025-08-08 0.295 83,000 +0 0.00% 24,485
2025-08-11 2025-08-07 0.295 83,000 +0 0.00% 24,485
2025-08-08 2025-08-06 0.290 83,000 +0 0.00% 24,070
2025-08-07 2025-08-05 0.290 83,000 +0 0.00% 24,070
2025-08-06 2025-08-04 0.290 83,000 +0 0.00% 24,070
2025-08-05 2025-08-01 0.290 83,000 +0 0.00% 24,070
2025-08-04 2025-07-31 0.295 83,000 +0 0.00% 24,485
2025-08-01 2025-07-30 0.295 83,000 +0 0.00% 24,485
2025-07-31 2025-07-29 0.290 83,000 +0 0.00% 24,070
2025-07-30 2025-07-28 0.290 83,000 +0 0.00% 24,070
2025-07-29 2025-07-25 0.290 83,000 +0 0.00% 24,070
2025-07-28 2025-07-24 0.290 83,000 +0 0.00% 24,070
2025-07-25 2025-07-23 0.290 83,000 +0 0.00% 24,070
2025-07-24 2025-07-22 0.295 83,000 +0 0.00% 24,485
2025-07-23 2025-07-21 0.295 83,000 +0 0.00% 24,485
2025-07-22 2025-07-18 0.290 83,000 +0 0.00% 24,070
2025-07-21 2025-07-17 0.285 83,000 +0 0.00% 23,655
2025-07-18 2025-07-16 0.300 83,000 +0 0.00% 24,900
2025-07-17 2025-07-15 0.300 83,000 +0 0.00% 24,900
2025-07-16 2025-07-14 0.295 83,000 +0 0.00% 24,485
2025-07-15 2025-07-11 0.315 83,000 +0 0.00% 26,145
2025-07-14 2025-07-10 0.300 83,000 +0 0.00% 24,900
2025-07-11 2025-07-09 0.295 83,000 +0 0.00% 24,485
2025-07-10 2025-07-08 0.305 83,000 +0 0.00% 25,315
2025-07-09 2025-07-07 0.310 83,000 +0 0.00% 25,730
2025-07-08 2025-07-04 0.305 83,000 +0 0.00% 25,315
2025-07-07 2025-07-03 0.305 83,000 +0 0.00% 25,315
2025-07-04 2025-07-02 0.305 83,000 +0 0.00% 25,315
2025-07-03 2025-06-30 0.300 83,000 +0 0.00% 24,900
2025-07-02 2025-06-27 0.300 83,000 +0 0.00% 24,900
2025-06-30 2025-06-26 0.300 83,000 +0 0.00% 24,900
2025-06-27 2025-06-25 0.305 83,000 +0 0.00% 25,315
2025-06-26 2025-06-24 0.305 83,000 +0 0.00% 25,315
2025-06-25 2025-06-23 0.300 83,000 +0 0.00% 24,900
2025-06-24 2025-06-20 0.305 83,000 +0 0.00% 25,315
2025-06-23 2025-06-19 0.300 83,000 +0 0.00% 24,900
2025-06-20 2025-06-18 0.300 83,000 +0 0.00% 24,900
2025-06-19 2025-06-17 0.310 83,000 +0 0.00% 25,730
2025-06-18 2025-06-16 0.310 83,000 +0 0.00% 25,730
2025-06-17 2025-06-13 0.305 83,000 +0 0.00% 25,315
2025-06-16 2025-06-12 0.305 83,000 +0 0.00% 25,315
2025-06-13 2025-06-11 0.315 83,000 +0 0.00% 26,145
2025-06-12 2025-06-10 0.305 83,000 +0 0.00% 25,315
2025-06-11 2025-06-09 0.305 83,000 +0 0.00% 25,315
2025-06-10 2025-06-06 0.300 83,000 +0 0.00% 24,900
2025-06-09 2025-06-05 0.310 83,000 +0 0.00% 25,730
2025-06-06 2025-06-04 0.310 83,000 +0 0.00% 25,730
2025-06-05 2025-06-03 0.310 83,000 +0 0.00% 25,730
2025-06-04 2025-06-02 0.310 83,000 +0 0.00% 25,730
2025-06-03 2025-05-30 0.310 83,000 +0 0.00% 25,730
2025-06-02 2025-05-29 0.315 83,000 +0 0.00% 26,145
2025-05-30 2025-05-28 0.315 83,000 +0 0.00% 26,145
2025-05-29 2025-05-27 0.315 83,000 +0 0.00% 26,145
2025-05-28 2025-05-26 0.310 83,000 +0 0.00% 25,730
2025-05-27 2025-05-23 0.310 83,000 +0 0.00% 25,730
2025-05-26 2025-05-22 0.305 83,000 +0 0.00% 25,315
2025-05-23 2025-05-21 0.315 83,000 +0 0.00% 26,145
2025-05-22 2025-05-20 0.320 83,000 +0 0.00% 26,560
2025-05-21 2025-05-19 0.325 83,000 +0 0.00% 26,975
2025-05-20 2025-05-16 0.325 83,000 +0 0.00% 26,975
2025-05-19 2025-05-15 0.325 83,000 +0 0.00% 26,975
2025-05-16 2025-05-14 0.330 83,000 +0 0.00% 27,390
2025-05-15 2025-05-13 0.335 83,000 +0 0.00% 27,805
2025-05-14 2025-05-12 0.335 83,000 +0 0.00% 27,805
2025-05-13 2025-05-09 0.335 83,000 +0 0.00% 27,805
2025-05-12 2025-05-08 0.335 83,000 +0 0.00% 27,805
2025-05-09 2025-05-07 0.335 83,000 +0 0.00% 27,805
2025-05-08 2025-05-06 0.340 83,000 +0 0.00% 28,220
2025-05-07 2025-05-02 0.335 83,000 +0 0.00% 27,805
2025-05-06 2025-04-30 0.335 83,000 +0 0.00% 27,805
2025-05-02 2025-04-29 0.335 83,000 +0 0.00% 27,805
2025-04-30 2025-04-28 0.340 83,000 +0 0.00% 28,220
2025-04-29 2025-04-25 0.335 83,000 +0 0.00% 27,805
2025-04-28 2025-04-24 0.335 83,000 +0 0.00% 27,805
2025-04-25 2025-04-23 0.335 83,000 +0 0.00% 27,805
2025-04-24 2025-04-22 0.335 83,000 +0 0.00% 27,805
2025-04-23 2025-04-17 0.345 83,000 +0 0.00% 28,635
2025-04-22 2025-04-16 0.335 83,000 +0 0.00% 27,805
2025-04-17 2025-04-15 0.335 83,000 +0 0.00% 27,805
2025-04-16 2025-04-14 0.340 83,000 +0 0.00% 28,220
2025-04-15 2025-04-11 0.340 83,000 +0 0.00% 28,220
2025-04-14 2025-04-10 0.350 83,000 +0 0.00% 29,050
2025-04-11 2025-04-09 0.340 83,000 +0 0.00% 28,220
2025-04-10 2025-04-08 0.340 83,000 +0 0.00% 28,220
2025-04-09 2025-04-07 0.340 83,000 +0 0.00% 28,220
2025-04-08 2025-04-03 0.355 83,000 +0 0.00% 29,465
2025-04-07 2025-04-02 0.355 83,000 +0 0.00% 29,465
2025-04-03 2025-04-01 0.355 83,000 +0 0.00% 29,465
2025-04-02 2025-03-31 0.355 83,000 +0 0.00% 29,465
2025-04-01 2025-03-28 0.355 83,000 +0 0.00% 29,465
2025-03-31 2025-03-27 0.355 83,000 +0 0.00% 29,465
2025-03-28 2025-03-26 0.355 83,000 +0 0.00% 29,465
2025-03-27 2025-03-25 0.360 83,000 +0 0.00% 29,880
2025-03-26 2025-03-24 0.360 83,000 +0 0.00% 29,880
2025-03-25 2025-03-21 0.360 83,000 +0 0.00% 29,880
2025-03-24 2025-03-20 0.360 83,000 +0 0.00% 29,880
2025-03-21 2025-03-19 0.365 83,000 +0 0.00% 30,295
2025-03-20 2025-03-18 0.375 83,000 +0 0.00% 31,125
2025-03-19 2025-03-17 0.375 83,000 +0 0.00% 31,125
2025-03-18 2025-03-14 0.375 83,000 +0 0.00% 31,125
2025-03-17 2025-03-13 0.370 83,000 +0 0.00% 30,710
2025-03-14 2025-03-12 0.380 83,000 +0 0.00% 31,540
2025-03-13 2025-03-11 0.385 83,000 +0 0.00% 31,955
2025-03-12 2025-03-10 0.380 83,000 +0 0.00% 31,540
2025-03-11 2025-03-07 0.380 83,000 +0 0.00% 31,540
2025-03-10 2025-03-06 0.375 83,000 +0 0.00% 31,125
2025-03-07 2025-03-05 0.380 83,000 -50,000 0.00% 31,540
2024-12-10 2024-12-06 0.355 133,000 -4,000 0.01% 47,215
2024-04-12 2024-04-10 0.411 137,000 +15,222 0.01% 56,256
2022-07-21 2022-07-19 0.371 121,778 -26,666 0.01% 45,210
2022-07-18 2022-07-14 0.360 148,444 +8,888 0.01% 53,440
2022-07-06 2022-07-04 0.332 139,556 +17,778 0.01% 46,315
2022-06-24 2022-06-22 0.354 121,778 -496,000 0.01% 43,155
2022-06-16 2022-06-14 0.416 617,778 -14,222 0.03% 257,150
2022-06-15 2022-06-13 0.416 632,000 +14,222 0.03% 263,070
2022-03-10 2022-03-08 0.411 617,778 +30,222 0.03% 253,675
2022-03-08 2022-03-04 0.433 587,556 +8,889 0.03% 254,485
2022-03-07 2022-03-03 0.427 578,667 +1,778 0.03% 247,380
2022-03-03 2022-03-01 0.427 576,889 +213,333 0.03% 246,620
2022-03-02 2022-02-28 0.439 363,556 +30,223 0.02% 159,510
2022-03-01 2022-02-25 0.439 333,333 +76,444 0.02% 146,250
2022-02-15 2022-02-11 0.472 256,889 +35,556 0.01% 121,380
2022-02-14 2022-02-10 0.472 221,333 +17,777 0.01% 104,580
2022-02-07 2022-01-31 0.461 203,556 +81,778 0.01% 93,890
2022-02-04 2022-01-27 0.467 121,778 -53,333 0.01% 56,855
2022-01-28 2022-01-26 0.478 175,111 -35,556 0.01% 83,725
2022-01-27 2022-01-25 0.472 210,667 +88,889 0.01% 99,540
2021-02-17 2021-02-11 0.517 121,778 -94,222 0.01% 63,020
2021-02-16 2021-02-09 0.529 216,000 -21,333 0.01% 114,210
2020-10-15 2020-10-12 0.456 237,333 -17,778 0.01% 108,135
2020-08-31 2020-08-27 0.512 255,111 +26,667 0.01% 130,585
2020-08-18 2020-08-14 0.388 228,444 -44,445 0.01% 88,665
2019-04-09 2019-04-04 0.388 272,889 +8,026 0.01% 105,962
2018-06-19 2018-06-14 0.411 264,863 +43,138 0.01% 108,985
2018-06-11 2018-06-07 0.597 221,725 -122,933 0.01% 132,299
2018-06-07 2018-06-05 0.590 344,658 +150,835 0.02% 203,365
2018-03-27 2018-03-23 0.484 193,823 +37,709 0.01% 93,805
2018-01-19 2018-01-17 0.557 156,114 +37,709 0.01% 86,940
2017-10-06 2017-10-03 0.623 118,405 +15,083 0.01% 73,790
2017-09-14 2017-09-12 0.517 103,322 -15,083 0.01% 53,430
2017-06-12 2017-06-08 0.478 118,405 +3,383 0.01% 56,566
2017-03-30 2017-03-28 0.444 115,022 +1,465 0.01% 51,025
2016-10-13 2016-10-11 0.464 113,557 -221,254 0.01% 52,700
2016-10-11 2016-10-06 0.478 334,811 +221,254 0.02% 159,950
2015-12-02 2015-11-30 0.607 113,557 -14,653 0.01% 68,975
2015-11-25 2015-11-23 0.662 128,210 +14,653 0.01% 84,875
2015-04-27 2015-04-23 0.635 113,557 -77,659 0.01% 72,075
2015-04-21 2015-04-17 0.669 191,216 -21,978 0.01% 127,890
2015-04-20 2015-04-16 0.696 213,194 -26,375 0.01% 148,410
2015-04-16 2015-04-14 0.669 239,569 -20,514 0.01% 160,230
2015-04-15 2015-04-13 0.710 260,083 -73,262 0.01% 184,600
2015-02-05 2015-02-03 0.512 333,345 +219,788 0.02% 170,625
2015-02-03 2015-01-30 0.532 113,557 -219,788 0.01% 60,450
2014-09-01 2014-08-28 0.594 333,345 -21,979 0.02% 197,925
2014-08-27 2014-08-25 0.614 355,324 +21,979 0.02% 218,250
2014-08-06 2014-08-04 0.601 333,345 -10,257 0.02% 200,200
2014-04-07 2014-04-03 0.539 343,602 +10,257 0.02% 185,255
2014-03-24 2014-03-20 0.594 333,345 -29,305 0.02% 197,925
2014-03-20 2014-03-18 0.642 362,650 +249,093 0.02% 232,650
2014-03-17 2014-03-13 0.635 113,557 -98,172 0.01% 72,075
2014-03-14 2014-03-12 0.587 211,729 +73,262 0.01% 124,270
2014-03-12 2014-03-10 0.539 138,467 -58,610 0.01% 74,655
2014-03-11 2014-03-07 0.560 197,077 +58,610 0.01% 110,290
2014-02-26 2014-02-24 0.498 138,467 -417,597 0.01% 68,985
2014-02-18 2014-02-14 0.539 556,064 +68,867 0.03% 299,805
2014-02-17 2014-02-13 0.546 487,197 -36,631 0.03% 266,000
2014-02-14 2014-02-12 0.526 523,828 -73,263 0.03% 275,275
2014-02-13 2014-02-11 0.546 597,091 +109,894 0.03% 326,000
2014-02-12 2014-02-10 0.580 487,197 +275,468 0.03% 282,625
2014-02-06 2014-02-04 0.526 211,729 +36,631 0.01% 111,265
2014-02-05 2014-01-30 0.512 175,098 +7,326 0.01% 89,625
2014-02-04 2014-01-28 0.519 167,772 +29,305 0.01% 87,020
2014-01-27 2014-01-23 0.491 138,467 -146,525 0.01% 68,040
2014-01-24 2014-01-22 0.505 284,992 +146,525 0.02% 143,930
2014-01-20 2014-01-16 0.539 138,467 -219,788 0.01% 74,655
2014-01-17 2014-01-15 0.560 358,255 +146,526 0.02% 200,490
2014-01-15 2014-01-13 0.539 211,729 +73,262 0.01% 114,155
2013-11-01 2013-10-30 0.437 138,467 -2,930 0.01% 60,480
2013-08-08 2013-08-06 0.512 141,397 -14,653 0.01% 72,375
2013-07-23 2013-07-19 0.450 156,050 -87,915 0.01% 70,290
2013-07-04 2013-07-02 0.560 243,965 -43,957 0.01% 136,530
2013-07-03 2013-06-28 0.560 287,922 +43,957 0.02% 161,130
2013-06-25 2013-06-21 0.628 243,965 -366,313 0.01% 153,180
2013-06-24 2013-06-20 0.648 610,278 +454,228 0.03% 395,675
2013-06-20 2013-06-18 0.628 156,050 -24,909 0.01% 97,980
2013-06-13 2013-06-10 0.560 180,959 -14,652 0.01% 101,270
2013-06-11 2013-06-07 0.505 195,611 -219,789 0.01% 98,790
2013-06-07 2013-06-05 0.485 415,400 -586,101 0.02% 201,285
2013-06-06 2013-06-04 0.505 1,001,501 +571,449 0.05% 505,790
2013-05-23 2013-05-21 0.457 430,052 -109,894 0.02% 196,645
2013-05-22 2013-05-20 0.471 539,946 -146,526 0.03% 254,265
2013-05-21 2013-05-16 0.491 686,472 +124,547 0.04% 337,320
2013-05-20 2013-05-15 0.498 561,925 +146,525 0.03% 279,955
2013-05-16 2013-05-14 0.478 415,400 +219,789 0.02% 198,450
2013-05-13 2013-05-09 0.457 195,611 -146,526 0.01% 89,445
2013-05-06 2013-05-02 0.444 342,137 +146,526 0.02% 151,775
2013-01-22 2013-01-18 0.444 195,611 -7,327 0.01% 86,775
2013-01-17 2013-01-15 0.478 202,938 -439,576 0.01% 96,950
2013-01-15 2013-01-11 0.505 642,514 +460,090 0.03% 324,490
2013-01-10 2013-01-08 0.498 182,424 -9,231 0.01% 90,885
2013-01-08 2013-01-04 0.491 191,655 +9,231 0.01% 94,176
2013-01-04 2013-01-02 0.423 182,424 +10,989 0.01% 77,190
2012-12-04 2012-11-30 0.382 171,435 +43,958 0.01% 65,520
2012-11-27 2012-11-23 0.551 127,477 -75,347 0.01% 70,255
2012-11-07 2012-11-05 0.559 202,824 -12,520 0.02% 113,400
2012-10-10 2012-10-08 0.551 215,344 +75,120 0.02% 118,680
2012-09-25 2012-09-21 0.687 140,224 -62,600 0.01% 96,320
2012-09-20 2012-09-18 0.695 202,824 +62,600 0.02% 140,940
2012-02-27 2012-02-23 1.070 140,224 -96,404 0.01% 150,080
2012-02-24 2012-02-22 1.086 236,628 +96,404 0.02% 257,040
2012-02-07 2012-02-03 1.070 140,224 -6,260 0.01% 150,080
2012-01-18 2012-01-16 0.958 146,484 +6,260 0.01% 140,400
2011-10-14 2011-10-12 0.974 140,224 +31,300 0.01% 136,640
2011-09-19 2011-09-15 1.150 108,924 +1,513 0.01% 125,280
2011-09-15 2011-09-12 1.150 107,411 -13,581 0.01% 123,540
2011-08-04 2011-08-02 1.328 120,992 -6,173 0.01% 160,720
2011-07-14 2011-07-12 1.361 127,165 +2,469 0.01% 173,040
2011-05-06 2011-05-04 2.447 124,696 +2,545 0.01% 305,189
2011-04-27 2011-04-21 2.596 122,151 +12,094 0.01% 317,140
2011-04-19 2011-04-15 2.696 110,057 -60,471 0.01% 296,660
2011-04-15 2011-04-13 2.696 170,528 -41,120 0.02% 459,661
2011-04-14 2011-04-12 2.712 211,648 +6,047 0.02% 574,000
2011-04-13 2011-04-11 2.762 205,601 +95,544 0.02% 567,801
2011-04-08 2011-04-06 2.778 110,057 -6,047 0.01% 305,760
2011-03-29 2011-03-25 2.762 116,104 -30,235 0.01% 320,640
2011-03-28 2011-03-24 2.877 146,339 +36,282 0.02% 421,079
2011-03-25 2011-03-23 2.844 110,057 -24,188 0.01% 313,040
2011-03-24 2011-03-22 2.745 134,245 +18,141 0.01% 368,519
2011-03-23 2011-03-21 2.613 116,104 +6,047 0.01% 303,360
2011-03-08 2011-03-04 2.778 110,057 -6,047 0.01% 305,760
2011-03-03 2011-03-01 2.365 116,104 -36,282 0.01% 274,560
2011-03-02 2011-02-28 2.381 152,386 +36,282 0.02% 362,879
2011-01-18 2011-01-14 2.662 116,104 -120,942 0.01% 309,120
2011-01-17 2011-01-13 2.596 237,046 +120,942 0.02% 615,441
2011-01-07 2011-01-05 2.481 116,104 +6,047 0.01% 288,000
2010-11-19 2010-11-17 2.481 110,057 -18,141 0.01% 273,000
2010-11-17 2010-11-15 2.629 128,198 -6,047 0.01% 337,080
2010-11-04 2010-11-02 2.861 134,245 -18,141 0.01% 384,059
2010-10-27 2010-10-25 2.679 152,386 +6,047 0.02% 408,239
2010-10-22 2010-10-20 2.596 146,339 -6,047 0.02% 379,939
2010-10-13 2010-10-11 2.712 152,386 -12,095 0.02% 413,279
2010-10-08 2010-10-06 2.811 164,481 +12,095 0.02% 462,401
2010-10-07 2010-10-05 2.745 152,386 -12,095 0.02% 418,319
2010-10-04 2010-09-29 2.811 164,481 -36,282 0.02% 462,401
2010-09-30 2010-09-28 2.811 200,763 -60,471 0.02% 564,400
2010-09-28 2010-09-24 2.861 261,234 -36,282 0.03% 747,360
2010-09-14 2010-09-10 2.969 297,516 -12,095 0.03% 883,315
2010-09-13 2010-09-09 2.935 309,611 -55,243 0.03% 908,838
2010-09-10 2010-09-08 2.935 364,854 -11,924 0.04% 1,070,999
2010-09-09 2010-09-07 2.986 376,778 +85,849 0.04% 1,124,961
2010-09-08 2010-09-06 3.003 290,929 -62,002 0.03% 873,519
2010-09-07 2010-09-03 2.885 352,931 +166,927 0.04% 1,018,240
2010-09-06 2010-09-02 2.784 186,004 -59,617 0.02% 517,920
2010-09-03 2010-09-01 2.768 245,621 +59,617 0.03% 679,801
2010-09-02 2010-08-31 2.684 186,004 -59,617 0.02% 499,200
2010-09-01 2010-08-30 2.701 245,621 +59,617 0.03% 663,321
2010-08-31 2010-08-27 2.667 186,004 -119,233 0.02% 496,080
2010-08-27 2010-08-25 2.818 305,237 +5,961 0.03% 860,159
2010-08-26 2010-08-24 2.868 299,276 -23,847 0.03% 858,420
2010-08-24 2010-08-20 3.053 323,123 -14,308 0.03% 986,442
2010-08-23 2010-08-19 3.120 337,431 +29,809 0.04% 1,052,762
2010-08-20 2010-08-18 3.019 307,622 +83,463 0.03% 928,800
2010-08-18 2010-08-16 2.969 224,159 +5,962 0.02% 665,521
2010-08-13 2010-08-11 3.019 218,197 +65,578 0.02% 658,800
2010-08-12 2010-08-10 3.036 152,619 +44,117 0.02% 463,361
2010-08-11 2010-08-09 2.986 108,502 +29,808 0.01% 323,959
2010-08-09 2010-08-05 3.053 78,694 -35,770 0.01% 240,240
2010-08-06 2010-08-04 2.986 114,464 -143,080 0.01% 341,760
2010-08-05 2010-08-03 2.919 257,544 +112,079 0.03% 751,680
2010-08-04 2010-08-02 2.902 145,465 -137,118 0.02% 422,121
2010-08-03 2010-07-30 2.868 282,583 +203,889 0.03% 810,540
2010-07-27 2010-07-23 2.751 78,694 -23,847 0.01% 216,480
2010-07-26 2010-07-22 2.801 102,541 +23,847 0.01% 287,241
2010-07-19 2010-07-15 2.768 78,694 -5,962 0.01% 217,800
2010-07-16 2010-07-14 2.952 84,656 -5,961 0.01% 249,921
2010-06-25 2010-06-23 2.801 90,617 -22,655 0.01% 253,839
2010-06-22 2010-06-18 2.835 113,272 -54,847 0.01% 321,101
2010-06-21 2010-06-17 2.902 168,119 -17,885 0.02% 487,860
2010-06-18 2010-06-15 2.852 186,004 -41,732 0.02% 530,400
2010-06-17 2010-06-14 2.919 227,736 +135,926 0.02% 664,681
2010-06-14 2010-06-10 2.566 91,810 +5,962 0.01% 235,621
2010-06-03 2010-06-01 2.566 85,848 -1,192 0.01% 220,320
2010-06-01 2010-05-28 2.583 87,040 +8,346 0.01% 224,839
2010-05-12 2010-05-10 3.489 78,694 -5,962 0.01% 274,560
2010-05-10 2010-05-06 3.190 84,656 +970 0.01% 270,055
2010-05-05 2010-05-03 3.614 83,686 +5,894 0.01% 302,461
2010-05-03 2010-04-29 3.580 77,792 -20,038 0.01% 278,519
2010-04-30 2010-04-28 3.903 97,830 +56,576 0.01% 381,801
2010-04-29 2010-04-27 3.988 41,254 -111,973 0.00% 164,502
2010-04-28 2010-04-26 4.106 153,227 -33,003 0.02% 629,199
2010-04-27 2010-04-23 3.750 186,230 -5,894 0.02% 698,359
2010-04-23 2010-04-21 3.580 192,124 +31,825 0.02% 687,862
2010-04-22 2010-04-20 3.563 160,299 -11,787 0.02% 571,199
2010-04-20 2010-04-16 3.886 172,086 -12,965 0.02% 668,680
2010-04-19 2010-04-15 3.716 185,051 +23,573 0.02% 687,658
2010-04-16 2010-04-14 3.937 161,478 +61,291 0.02% 635,680
2010-04-15 2010-04-13 3.699 100,187 +5,893 0.01% 370,600
2010-04-14 2010-04-12 3.767 94,294 +47,147 0.01% 355,201
2010-04-13 2010-04-09 3.546 47,147 -11,787 0.01% 167,200
2010-04-07 2010-03-31 3.156 58,934 +11,787 0.01% 186,001
2010-03-31 2010-03-29 3.275 47,147 +5,893 0.01% 154,400
2010-03-29 2010-03-25 3.054 41,254 +11,787 0.00% 126,001
2010-03-25 2010-03-23 2.800 29,467 -35,360 0.00% 82,501
2010-03-24 2010-03-22 2.647 64,827 -88,400 0.01% 171,600
2010-03-23 2010-03-19 2.291 153,227 -11,787 0.02% 350,999
2010-03-22 2010-03-18 2.342 165,014 -29,467 0.02% 386,400
2010-03-19 2010-03-17 2.409 194,481 +94,294 0.02% 468,600
2010-03-16 2010-03-12 2.274 100,187 +29,467 0.01% 227,800
2010-03-15 2010-03-11 2.274 70,720 +24,752 0.01% 160,799
2010-03-12 2010-03-10 2.325 45,968 +4,714 0.01% 106,860
2010-02-02 2010-01-29 1.968 41,254 -29,466 0.00% 81,201
2010-01-25 2010-01-21 2.189 70,720 -35,360 0.01% 154,799
2010-01-22 2010-01-20 2.138 106,080 +5,893 0.01% 226,799
2010-01-20 2010-01-18 2.426 100,187 -64,827 0.01% 243,100
2010-01-18 2010-01-14 2.172 165,014 -11,787 0.02% 358,400
2010-01-14 2010-01-12 2.087 176,801 +41,254 0.02% 369,000
2010-01-12 2010-01-08 1.934 135,547 +58,933 0.02% 262,200
2010-01-08 2010-01-06 2.019 76,614 -29,466 0.01% 154,701
2010-01-07 2010-01-05 1.951 106,080 -1,179 0.01% 206,999
2010-01-06 2010-01-04 1.867 107,259 -22,395 0.01% 200,200
2009-12-21 2009-12-17 1.663 129,654 -126,118 0.01% 215,600
2009-12-18 2009-12-16 1.731 255,772 -9,429 0.03% 442,680
2009-12-14 2009-12-10 1.799 265,201 -29,467 0.03% 477,000
2009-12-11 2009-12-09 1.867 294,668 +58,934 0.03% 550,000
2009-12-10 2009-12-08 1.917 235,734 -58,934 0.03% 451,999
2009-12-09 2009-12-07 1.917 294,668 +58,934 0.03% 565,000
2009-12-08 2009-12-04 1.917 235,734 -29,467 0.03% 451,999
2009-12-07 2009-12-03 1.900 265,201 +58,933 0.03% 504,000
2009-12-04 2009-12-02 1.951 206,268 +135,548 0.02% 402,501
2009-12-03 2009-12-01 1.934 70,720 +29,466 0.01% 136,799
2009-11-03 2009-10-30 2.189 41,254 +11,787 0.00% 90,301
2009-10-29 2009-10-27 2.104 29,467 -17,680 0.00% 62,000
2009-09-14 2009-09-10 1.473 47,147 +434 0.01% 69,439
2009-05-13 2009-05-11 1.353 46,713 -116,784 0.01% 63,200
2009-05-12 2009-05-08 1.233 163,497 +116,784 0.02% 201,600
2009-05-08 2009-05-06 1.199 46,713 -175,175 0.01% 56,000
2009-05-07 2009-05-05 1.113 221,888 +175,175 0.03% 247,000
2009-04-30 2009-04-28 1.027 46,713 +765 0.01% 47,986
2009-03-31 2009-03-27 0.975 45,948 -516,909 0.01% 44,800
2009-03-30 2009-03-26 0.992 562,857 +516,909 0.06% 558,600
2009-03-16 2009-03-12 0.905 45,948 -17,230 0.01% 41,600
2009-03-09 2009-03-05 0.905 63,178 -86,152 0.01% 57,200
2009-03-06 2009-03-04 1.097 149,330 +86,152 0.02% 163,801
2009-02-24 2009-02-20 1.167 63,178 +34,461 0.01% 73,700
2009-01-06 2009-01-02 1.271 28,717 -792,595 0.00% 36,500
2009-01-05 2008-12-31 1.149 821,312 +792,595 0.09% 943,800
2008-09-11 2008-09-09 1.239 28,717 +1,267 0.00% 35,569
2008-06-10 2008-06-05 1.712 27,450 -181,172 0.00% 47,000
2008-06-05 2008-06-03 1.821 208,622 -38,431 0.03% 380,000
2008-06-04 2008-06-02 1.931 247,053 +219,603 0.03% 477,001
2008-04-30 2008-04-28 1.705 27,450 +762 0.00% 46,800
2008-04-17 2008-04-15 1.649 26,688 -22,418 0.00% 44,000
2008-04-15 2008-04-11 1.724 49,106 +22,418 0.01% 84,641
2008-01-11 2008-01-09 3.185 26,688 -5,337 0.00% 85,001
2007-12-21 2007-12-19 3.129 32,025 -5,338 0.00% 100,199
2007-12-10 2007-12-06 3.260 37,363 -5,337 0.00% 121,800
2007-12-05 2007-12-03 3.260 42,700 -4,270 0.01% 139,199
2007-10-05 2007-10-03 3.578 46,970 -9,608 0.01% 168,078
2007-10-04 2007-10-02 3.691 56,578 -10,675 0.01% 208,820
2007-09-17 2007-09-13 4.105 67,253 +961 0.01% 276,104
2007-09-10 2007-09-06 4.086 66,292 +8,418 0.01% 270,898
2007-09-07 2007-09-05 3.972 57,874 -10,523 0.01% 229,899
2007-08-13 2007-08-09 3.725 68,397 -5,261 0.01% 254,800
2007-07-26 2007-07-24 4.657 73,658 +6,313 0.01% 342,999
2007-07-24 2007-07-20 4.619 67,345 +5,262 0.01% 311,041
2007-07-23 2007-07-19 4.562 62,083 +5,261 0.01% 283,198
2007-07-18 2007-07-16 4.714 56,822 +2,104 0.01% 267,840
2007-07-17 2007-07-13 5.037 54,718 +7,366 0.01% 275,602
2007-07-16 2007-07-12 5.588 47,352 +3,157 0.01% 264,601
2007-07-03 2007-06-28 5.493 44,195 -5,261 0.01% 242,760
2007-06-27 2007-06-25 5.493 49,456 -10,523 0.01% 271,659
2007-06-26 2007-06-22 5.664 59,979 0.01% 339,721

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