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: SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 0 +0
2025-10-13 2025-10-09 0.610 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.590 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.590 0 +0
2025-09-25 2025-09-23 0.580 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.630 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.620 0 +0
2025-09-17 2025-09-15 0.630 0 +0
2025-09-16 2025-09-12 0.660 0 +0
2025-09-15 2025-09-11 0.620 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.510 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.435 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.455 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.480 0 +0
2025-08-25 2025-08-21 0.465 0 +0
2025-08-22 2025-08-20 0.465 0 +0
2025-08-21 2025-08-19 0.480 0 +0
2025-08-20 2025-08-18 0.475 0 +0
2025-08-19 2025-08-15 0.470 0 +0
2025-08-18 2025-08-14 0.470 0 +0
2025-08-15 2025-08-13 0.455 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.470 0 +0
2025-08-12 2025-08-08 0.465 0 +0
2025-08-11 2025-08-07 0.470 0 +0
2025-08-08 2025-08-06 0.465 0 +0
2025-08-07 2025-08-05 0.475 0 +0
2025-08-06 2025-08-04 0.470 0 +0
2025-08-05 2025-08-01 0.465 0 +0
2025-08-04 2025-07-31 0.470 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.465 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.455 0 +0
2025-07-22 2025-07-18 0.445 0 +0
2025-07-21 2025-07-17 0.445 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.425 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.380 0 +0
2025-07-09 2025-07-07 0.385 0 +0
2025-07-08 2025-07-04 0.380 0 +0
2025-07-07 2025-07-03 0.380 0 +0
2025-07-04 2025-07-02 0.380 0 +0
2025-07-03 2025-06-30 0.380 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.380 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.380 0 +0
2025-06-24 2025-06-20 0.385 0 +0
2025-06-23 2025-06-19 0.380 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.385 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.390 0 +0
2025-06-09 2025-06-05 0.390 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.380 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.385 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.385 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.390 0 +0
2025-05-26 2025-05-22 0.390 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.390 0 +0
2025-05-21 2025-05-19 0.395 0 +0
2025-05-20 2025-05-16 0.400 0 +0
2025-05-19 2025-05-15 0.410 0 +0
2025-05-16 2025-05-14 0.415 0 +0
2025-05-15 2025-05-13 0.425 0 +0
2025-05-14 2025-05-12 0.435 0 +0
2025-05-13 2025-05-09 0.415 0 +0
2025-05-12 2025-05-08 0.420 0 +0
2025-05-09 2025-05-07 0.425 0 +0
2025-05-08 2025-05-06 0.425 0 +0
2025-05-07 2025-05-02 0.425 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.430 0 +0
2025-04-30 2025-04-28 0.425 0 +0
2025-04-29 2025-04-25 0.440 0 +0
2025-04-28 2025-04-24 0.435 0 +0
2025-04-25 2025-04-23 0.440 0 +0
2025-04-24 2025-04-22 0.435 0 +0
2025-04-23 2025-04-17 0.435 0 +0
2025-04-22 2025-04-16 0.415 0 +0
2025-04-17 2025-04-15 0.420 0 +0
2025-04-16 2025-04-14 0.435 0 +0
2025-04-15 2025-04-11 0.440 0 +0
2025-04-14 2025-04-10 0.430 0 +0
2025-04-11 2025-04-09 0.420 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.380 0 +0
2025-04-08 2025-04-03 0.445 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.465 0 +0
2025-04-02 2025-03-31 0.480 0 +0
2025-04-01 2025-03-28 0.480 0 +0
2025-03-31 2025-03-27 0.465 0 +0
2025-03-28 2025-03-26 0.475 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.480 0 +0
2025-03-25 2025-03-21 0.470 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.520 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.550 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.485 0 +0
2025-03-14 2025-03-12 0.490 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.480 0 +0
2025-03-10 2025-03-06 0.510 0 +0
2025-03-07 2025-03-05 0.485 0 +0
2025-03-06 2025-03-04 0.500 0 +0
2025-03-05 2025-03-03 0.520 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.465 0 +0
2025-02-28 2025-02-26 0.395 0 +0
2025-02-27 2025-02-25 0.385 0 +0
2025-02-26 2025-02-24 0.405 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.390 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.405 0 +0
2025-02-19 2025-02-17 0.410 0 +0
2025-02-18 2025-02-14 0.405 0 +0
2025-02-17 2025-02-13 0.405 0 +0
2025-02-14 2025-02-12 0.435 0 +0
2025-02-13 2025-02-11 0.400 0 +0
2025-02-12 2025-02-10 0.410 0 +0
2025-02-11 2025-02-07 0.410 0 +0
2025-02-10 2025-02-06 0.405 0 +0
2025-02-07 2025-02-05 0.410 0 +0
2025-02-06 2025-02-04 0.435 0 +0
2025-02-05 2025-02-03 0.420 0 +0
2025-02-04 2025-01-28 0.435 0 +0
2025-02-03 2025-01-24 0.420 0 +0
2025-01-27 2025-01-23 0.415 0 +0
2025-01-24 2025-01-22 0.485 0 +0
2025-01-23 2025-01-21 0.570 0 -100,000
2024-03-27 2024-03-25 0.510 100,000 +100,000 0.00% 51,000
2024-03-25 2024-03-21 0.540 0 -100,000
2024-03-22 2024-03-20 0.530 100,000 +100,000 0.00% 53,000
2024-03-14 2024-03-12 0.610 0 -100,000
2024-03-05 2024-03-01 0.630 100,000 +100,000 0.00% 63,000
2024-02-08 2024-02-06 0.670 0 -100,000
2024-02-06 2024-02-02 0.620 100,000 +100,000 0.00% 62,000
2024-02-02 2024-01-31 0.630 0 -100,000
2024-02-01 2024-01-30 0.660 100,000 +100,000 0.00% 66,000
2024-01-11 2024-01-09 0.730 0 -100,000
2024-01-08 2024-01-04 0.740 100,000 +100,000 0.00% 74,000
2023-12-27 2023-12-21 0.770 0 -217,000
2023-12-22 2023-12-20 0.740 217,000 +217,000 0.00% 160,580
2023-12-19 2023-12-15 0.820 0 -50,000
2023-12-18 2023-12-14 0.780 50,000 -50,000 0.00% 39,000
2023-12-08 2023-12-06 0.800 100,000 +100,000 0.00% 80,000
2023-11-17 2023-11-15 0.790 0 -100,000
2023-11-16 2023-11-14 0.740 100,000 -100,000 0.00% 74,000
2023-11-15 2023-11-13 0.750 200,000 +200,000 0.00% 150,000
2023-11-10 2023-11-08 0.830 0 -200,000
2023-10-11 2023-10-09 0.840 200,000 +200,000 0.00% 168,000
2023-08-31 2023-08-29 0.910 0 -100,000
2023-08-29 2023-08-25 0.810 100,000 -100,000 0.00% 81,000
2023-08-16 2023-08-14 0.800 200,000 +200,000 0.00% 160,000
2022-08-18 2022-08-16 2.530 0 -56,000
2022-08-17 2022-08-15 2.320 56,000 +16,000 0.00% 129,920
2022-08-10 2022-08-08 2.530 40,000 +40,000 0.00% 101,200
2021-11-15 2021-11-11 7.827 0 -14,623
2021-11-12 2021-11-10 7.427 14,623 +14,623 0.00% 108,600
2021-10-04 2021-09-29 8.093 0 -4,874
2021-09-30 2021-09-28 7.929 4,874 +4,874 0.00% 38,648
2021-03-18 2021-03-16 10.567 0 -9,170
2021-03-05 2021-03-03 10.447 9,170 -1,834 0.00% 95,798
2021-03-02 2021-02-26 10.523 11,004 +9,170 0.00% 115,798
2021-03-01 2021-02-25 10.785 1,834 -16,506 0.00% 19,780
2021-02-24 2021-02-22 10.240 18,340 +9,170 0.00% 187,797
2021-02-19 2021-02-17 10.163 9,170 +9,170 0.00% 93,198
2021-02-18 2021-02-16 10.251 0 -9,170
2021-01-25 2021-01-21 11.341 9,170 +9,170 0.00% 103,998
2020-07-07 2020-07-03 11.592 0 -7,163
2020-07-06 2020-07-02 11.168 7,163 +7,163 0.00% 79,995
2019-10-31 2019-10-29 12.619 0 -8,606
2019-09-12 2019-09-10 12.170 8,606 +208 0.00% 104,735
2019-05-21 2019-05-17 13.911 8,398 +261 0.00% 116,827
2019-05-03 2019-04-30 15.533 8,137 -8,138 0.00% 126,396
2019-04-26 2019-04-24 15.484 16,275 +8,138 0.00% 252,007
2019-04-17 2019-04-15 16.271 8,137 +8,137 0.00% 132,396
2019-04-12 2019-04-10 16.295 0 -8,137
2019-04-09 2019-04-04 14.993 8,137 +8,137 0.00% 121,996
2019-01-17 2019-01-15 11.613 0 -4,069
2019-01-09 2019-01-07 11.306 4,069 -4,068 0.00% 46,004
2019-01-08 2019-01-04 11.134 8,137 -14,647 0.00% 90,597
2019-01-07 2019-01-03 10.569 22,784 +2,441 0.00% 240,796
2019-01-04 2019-01-02 10.999 20,343 +20,343 0.00% 223,748
2019-01-03 2018-12-31 11.712 0 -4,069
2018-12-28 2018-12-24 11.122 4,069 +4,069 0.00% 45,254
2018-12-05 2018-12-03 12.031 0 -4,069
2018-12-04 2018-11-30 11.822 4,069 -4,068 0.00% 48,104
2018-12-03 2018-11-29 11.638 8,137 +8,137 0.00% 94,697
2018-11-28 2018-11-26 11.355 0 -8,951
2018-11-27 2018-11-23 11.085 8,951 +8,951 0.00% 99,220
2018-11-23 2018-11-21 11.896 0 -4,069
2018-11-21 2018-11-19 11.527 4,069 -8,137 0.00% 46,904
2018-11-20 2018-11-16 11.220 12,206 +12,206 0.00% 136,951
2018-11-19 2018-11-15 11.306 0 -10,578
2018-11-16 2018-11-14 10.999 10,578 +10,578 0.00% 116,345
2018-11-08 2018-11-06 11.109 0 -8,951
2018-11-07 2018-11-05 11.085 8,951 +8,951 0.00% 99,220
2018-11-06 2018-11-02 11.699 0 -2,441
2018-09-12 2018-09-10 13.293 2,441 +49 0.00% 32,447
2018-07-09 2018-07-05 16.277 2,392 -2,393 0.00% 38,935
2018-06-15 2018-06-13 20.591 4,785 +2,393 0.00% 98,528
2018-06-11 2018-06-07 23.217 2,392 +159 0.00% 55,536
2018-06-06 2018-06-04 22.116 2,233 -5,210 0.00% 49,384
2018-06-01 2018-05-30 20.396 7,443 +2,233 0.00% 151,806
2018-05-25 2018-05-23 21.229 5,210 +2,977 0.00% 110,602
2018-05-23 2018-05-18 22.885 2,233 -2,233 0.00% 51,102
2018-05-21 2018-05-17 22.885 4,466 +82 0.00% 102,204
2018-05-18 2018-05-16 22.858 4,384 +2,192 0.00% 100,208
2018-05-17 2018-05-15 22.748 2,192 -2,192 0.00% 49,864
2018-05-08 2018-05-04 21.598 4,384 +2,192 0.00% 94,687
2018-04-24 2018-04-20 21.352 2,192 +2,192 0.00% 46,804
2018-04-12 2018-04-10 22.912 0 -5,114
2018-04-03 2018-03-28 22.064 5,114 +1,461 0.00% 112,834
2018-03-27 2018-03-23 21.270 3,653 +2,192 0.00% 77,699
2018-03-22 2018-03-20 22.255 1,461 +1,461 0.00% 32,515
2018-03-12 2018-03-08 19.956 0 -2,922
2018-03-06 2018-03-02 19.080 2,922 +1,461 0.00% 55,752
2018-02-21 2018-02-15 18.970 1,461 +1,461 0.00% 27,716
2017-10-09 2017-10-04 18.341 0 -7,306
2017-10-06 2017-10-03 17.109 7,306 +7,306 0.00% 124,998
2017-09-20 2017-09-18 19.684 0 -7,214
2017-09-19 2017-09-15 18.796 7,214 +7,214 0.00% 135,598
2017-08-28 2017-08-24 14.000 0 -7,214
2017-08-25 2017-08-22 13.474 7,214 -7,936 0.00% 97,198
2017-08-24 2017-08-21 13.252 15,150 +722 0.00% 200,765
2017-08-16 2017-08-14 13.196 14,428 +14,428 0.00% 190,397
2017-08-01 2017-07-28 14.666 0 -7,214
2017-07-31 2017-07-27 14.583 7,214 +7,214 0.00% 105,198
2017-06-21 2017-06-19 12.351 0 -2,270
2017-05-23 2017-05-19 11.528 2,270 +32 0.00% 26,169
2017-03-22 2017-03-20 8.941 2,238 -7,960 0.00% 20,011
2017-02-27 2017-02-23 8.112 10,198 -21,339 0.00% 82,725
2017-02-24 2017-02-22 7.901 31,537 +21,339 0.00% 249,173
2016-09-15 2016-09-13 5.964 10,198 +198 0.00% 60,822
2016-07-20 2016-07-18 4.631 10,000 -68 0.00% 46,308
2016-07-15 2016-07-13 4.688 10,068 -1,396 0.00% 47,200
2016-05-19 2016-05-17 4.428 11,464 +293 0.00% 50,767
2016-03-18 2016-03-16 4.428 11,171 -713 0.00% 49,469
2015-09-18 2015-09-16 4.135 11,884 +340 0.00% 49,139
2015-07-22 2015-07-20 4.877 11,544 -6,602 0.00% 56,301
2015-07-20 2015-07-16 4.816 18,146 +6,602 0.00% 87,400
2015-05-22 2015-05-20 6.357 11,544 +543 0.00% 73,387
2015-05-21 2015-05-19 6.325 11,001 -6,292 0.00% 69,585
2015-05-18 2015-05-14 6.309 17,293 +6,292 0.00% 109,110
2015-04-23 2015-04-21 5.849 11,001 +660 0.00% 64,340
2015-04-16 2015-04-14 6.023 10,341 -6,292 0.00% 62,288
2015-04-13 2015-04-09 5.499 16,633 -6,292 0.00% 91,464
2015-04-10 2015-04-08 5.483 22,925 -11,326 0.00% 125,699
2015-04-09 2015-04-02 5.213 34,251 +12,584 0.00% 178,546
2015-01-06 2015-01-02 5.213 21,667 +11,326 0.00% 112,947
2014-10-15 2014-10-13 4.657 10,341 +440 0.00% 48,154
2014-09-15 2014-09-11 5.242 9,901 +144 0.00% 51,897
2014-07-08 2014-07-04 5.613 9,757 -22,931 0.00% 54,761
2014-06-20 2014-06-18 4.967 32,688 +16,121 0.00% 162,374
2014-06-09 2014-06-05 5.371 16,567 -9,921 0.00% 88,975
2014-05-27 2014-05-23 5.161 26,488 -6,200 0.00% 136,703
2014-05-23 2014-05-21 5.433 32,688 +2,121 0.00% 177,586
2014-05-21 2014-05-19 5.364 30,567 +9,277 0.00% 163,954
2014-05-09 2014-05-07 4.984 21,290 +5,798 0.00% 106,116
2014-04-04 2014-04-02 6.433 15,492 -11,596 0.00% 99,661
2014-03-26 2014-03-24 5.588 27,088 +11,596 0.00% 151,367
2014-03-24 2014-03-20 5.416 15,492 -34,789 0.00% 83,897
2014-03-21 2014-03-19 4.915 50,281 +16,235 0.00% 247,149
2014-03-20 2014-03-18 5.588 34,046 +18,554 0.00% 190,248
2014-02-14 2014-02-12 8.020 15,492 -11,596 0.00% 124,242
2014-02-13 2014-02-11 7.675 27,088 +11,596 0.00% 207,896
2013-11-01 2013-10-30 8.796 15,492 -9,277 0.00% 136,266
2013-10-31 2013-10-29 8.917 24,769 +9,277 0.00% 220,856
2013-08-26 2013-08-22 8.192 15,492 -17,395 0.00% 126,914
2013-08-23 2013-08-21 8.158 32,887 +17,395 0.00% 268,284
2013-08-06 2013-08-02 7.899 15,492 -5,798 0.00% 122,372
2013-05-16 2013-05-14 7.485 21,290 -2,899 0.00% 159,358
2013-05-14 2013-05-10 8.296 24,189 +906 0.00% 200,672
2013-04-26 2013-04-24 7.884 23,283 -5,581 0.00% 183,561
2013-04-23 2013-04-19 7.669 28,864 -5,581 0.00% 221,355
2013-04-19 2013-04-17 7.346 34,445 -3,349 0.00% 253,045
2013-01-16 2013-01-14 7.454 37,794 +11,162 0.00% 281,711
2013-01-15 2013-01-11 7.311 26,632 +3,349 0.00% 194,694
2013-01-09 2013-01-07 8.081 23,283 -137 0.00% 188,150
2012-12-17 2012-12-13 6.504 23,420 -1,116 0.00% 152,329
2012-12-13 2012-12-11 6.540 24,536 -8,930 0.00% 160,467
2012-12-12 2012-12-10 6.683 33,466 +4,465 0.00% 223,666
2012-11-29 2012-11-27 6.253 29,001 +5,581 0.00% 181,354
2012-09-18 2012-09-14 5.232 23,420 -55,810 0.00% 122,534
2012-09-17 2012-09-13 5.035 79,230 -111,620 0.00% 398,919
2012-09-12 2012-09-10 4.927 190,850 +167,430 0.00% 940,401
2012-09-11 2012-09-07 5.017 23,420 -362,765 0.00% 117,499
2012-09-06 2012-09-04 4.892 386,185 +167,430 0.00% 1,889,062
2012-08-31 2012-08-29 4.856 218,755 -91,528 0.00% 1,062,223
2012-08-29 2012-08-27 4.892 310,283 +7,813 0.00% 1,517,780
2012-08-28 2012-08-24 5.017 302,470 +279,050 0.00% 1,517,499
2012-08-27 2012-08-23 5.178 23,420 -111,620 0.00% 121,275
2012-08-24 2012-08-22 4.999 135,040 +111,620 0.00% 675,079
2012-08-23 2012-08-21 5.017 23,420 -394,577 0.00% 117,499
2012-08-22 2012-08-20 4.856 417,997 +55,810 0.00% 2,029,694
2012-08-21 2012-08-17 4.910 362,187 -107,713 0.00% 1,778,163
2012-08-20 2012-08-16 4.856 469,900 +446,480 0.00% 2,281,723
2012-06-15 2012-06-13 5.985 23,420 +1,096 0.00% 140,159
2012-06-14 2012-06-12 6.020 22,324 -5,581 0.00% 134,400
2012-06-12 2012-06-08 5.447 27,905 -167,430 0.00% 152,000
2012-06-11 2012-06-07 5.268 195,335 +167,430 0.00% 1,029,001
2012-06-07 2012-06-05 4.981 27,905 -49,113 0.00% 139,000
2012-06-06 2012-06-04 4.945 77,018 +49,113 0.00% 380,881
2012-05-30 2012-05-28 5.035 27,905 -55,810 0.00% 140,500
2012-05-29 2012-05-25 4.981 83,715 +55,810 0.00% 417,000
2012-05-21 2012-05-17 4.820 27,905 -30,695 0.00% 134,500
2012-05-10 2012-05-08 5.286 58,600 -79,809 0.00% 309,748
2012-05-09 2012-05-07 5.340 138,409 +116,085 0.00% 739,041
2012-05-02 2012-04-27 6.185 22,324 +1,045 0.00% 138,063
2012-04-17 2012-04-13 6.410 21,279 -106,395 0.00% 136,400
2012-04-16 2012-04-12 6.034 127,674 +106,395 0.00% 770,400
2012-04-11 2012-04-05 6.166 21,279 -212,790 0.00% 131,200
2012-04-10 2012-04-03 6.072 234,069 +207,470 0.00% 1,421,200
2012-03-28 2012-03-26 5.639 26,599 +5,320 0.00% 150,001
2012-03-26 2012-03-22 5.696 21,279 -45,218 0.00% 121,200
2012-03-22 2012-03-20 5.809 66,497 -7,980 0.00% 386,251
2012-03-20 2012-03-16 5.997 74,477 -350,039 0.00% 446,603
2012-03-19 2012-03-15 6.034 424,516 +403,237 0.00% 2,561,580
2012-03-15 2012-03-13 6.241 21,279 -107,459 0.00% 132,800
2012-03-14 2012-03-12 6.091 128,738 +107,459 0.00% 784,080
2012-03-13 2012-03-09 6.222 21,279 -106,395 0.00% 132,400
2012-03-12 2012-03-08 6.203 127,674 +106,395 0.00% 792,000
2012-03-06 2012-03-02 6.260 21,279 -212,790 0.00% 133,200
2012-03-05 2012-03-01 6.015 234,069 +212,790 0.00% 1,408,000
2011-12-30 2011-12-28 5.733 21,279 -5,320 0.00% 122,000
2011-12-05 2011-12-01 5.715 26,599 -5,320 0.00% 152,001
2011-12-01 2011-11-29 5.263 31,919 +5,320 0.00% 168,003
2011-11-14 2011-11-10 5.038 26,599 +5,320 0.00% 134,001
2011-11-03 2011-11-01 5.414 21,279 +5,320 0.00% 115,200
2011-10-31 2011-10-27 6.147 15,959 -5,320 0.00% 98,098
2011-08-19 2011-08-17 6.523 21,279 +5,320 0.00% 138,800
2011-08-11 2011-08-09 6.542 15,959 -10,640 0.00% 104,398
2011-08-09 2011-08-05 6.748 26,599 +5,320 0.00% 179,502
2011-08-04 2011-08-02 7.444 21,279 +5,320 0.00% 158,400
2011-07-22 2011-07-20 7.087 15,959 -5,320 0.00% 113,098
2011-07-19 2011-07-15 6.861 21,279 +5,320 0.00% 146,000
2011-07-06 2011-07-04 7.012 15,959 -10,640 0.00% 111,898
2011-06-08 2011-06-03 6.372 26,599 +5,320 0.00% 169,502
2011-05-30 2011-05-26 6.316 21,279 +2,660 0.00% 134,400
2011-05-25 2011-05-23 5.865 18,619 +10,639 0.00% 109,199
2011-05-23 2011-05-19 5.997 7,980 +2,660 0.00% 47,852
2011-05-19 2011-05-17 5.639 5,320 +5,320 0.00% 30,001
2007-06-26 2007-06-22 13.760 0

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