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 0.495 25,000 +0 0.00% 12,375
2025-10-13 2025-10-09 0.510 25,000 +0 0.00% 12,750
2025-10-10 2025-10-08 0.510 25,000 +0 0.00% 12,750
2025-10-09 2025-10-06 0.520 25,000 +0 0.00% 13,000
2025-10-08 2025-10-03 0.530 25,000 +0 0.00% 13,250
2025-10-06 2025-10-02 0.540 25,000 +0 0.00% 13,500
2025-10-03 2025-09-30 0.520 25,000 +0 0.00% 13,000
2025-10-02 2025-09-29 0.510 25,000 +0 0.00% 12,750
2025-09-30 2025-09-26 0.500 25,000 +0 0.00% 12,500
2025-09-29 2025-09-25 0.510 25,000 +1,000 0.00% 12,750
2025-08-26 2025-08-22 0.532 24,000 +535 0.00% 12,765
2024-12-09 2024-12-05 0.369 23,465 +1,034 0.00% 8,662
2024-08-26 2024-08-22 0.306 22,431 +441 0.00% 6,855
2023-12-05 2023-12-01 0.293 21,990 +664 0.00% 6,434
2023-08-21 2023-08-17 0.333 21,326 +397 0.00% 7,092
2022-12-13 2022-12-09 0.396 20,929 -69,765 0.00% 8,280
2022-12-08 2022-12-06 0.434 90,694 +69,765 0.00% 39,328
2022-12-07 2022-12-05 0.404 20,929 +728 0.00% 8,454
2022-05-23 2022-05-19 0.469 20,201 -842 0.00% 9,480
2022-03-16 2022-03-14 0.529 21,043 -842 0.00% 11,125
2022-03-15 2022-03-11 0.582 21,885 +842 0.00% 12,740
2021-08-23 2021-08-19 1.246 21,043 +1,380 0.00% 26,220
2021-08-12 2021-08-10 1.310 19,663 -39,325 0.00% 25,750
2021-08-09 2021-08-05 1.348 58,988 +39,325 0.00% 79,500
2021-07-02 2021-06-29 1.691 19,663 -29,887 0.00% 33,250
2021-06-30 2021-06-28 1.780 49,550 +29,887 0.00% 88,200
2021-06-25 2021-06-23 1.564 19,663 -33,033 0.00% 30,750
2020-12-08 2020-12-04 1.326 52,696 +3,679 0.00% 69,868
2020-10-23 2020-10-21 1.449 49,017 -21,948 0.00% 71,020
2020-09-11 2020-09-09 1.340 70,965 -9,511 0.00% 95,060
2020-09-07 2020-09-03 1.476 80,476 -21,948 0.00% 118,800
2020-09-03 2020-09-01 1.490 102,424 +40,238 0.00% 152,601
2020-08-28 2020-08-26 1.504 62,186 -36,580 0.00% 93,500
2020-08-21 2020-08-19 1.411 98,766 +3,075 0.00% 139,339
2020-08-20 2020-08-18 1.411 95,691 +35,441 0.00% 135,001
2020-08-07 2020-08-05 1.510 60,250 -7,088 0.00% 90,951
2020-07-31 2020-07-29 1.425 67,338 +7,088 0.00% 95,950
2020-07-30 2020-07-28 1.453 60,250 -65,211 0.00% 87,550
2020-07-27 2020-07-23 1.510 125,461 +72,300 0.00% 189,390
2020-07-24 2020-07-22 1.439 53,161 +35,441 0.00% 76,499
2020-06-05 2020-06-03 0.889 17,720 -709 0.00% 15,750
2020-05-11 2020-05-07 0.875 18,429 +709 0.00% 16,120
2020-01-16 2020-01-14 1.242 17,720 -38,986 0.00% 21,999
2020-01-15 2020-01-13 1.227 56,706 +38,986 0.00% 69,601
2019-12-09 2019-12-05 1.211 17,720 +377 0.00% 21,457
2019-10-14 2019-10-10 1.269 17,343 -6,937 0.00% 22,001
2019-09-18 2019-09-16 1.182 24,280 -18,730 0.00% 28,700
2019-09-17 2019-09-13 1.225 43,010 +18,730 0.00% 52,700
2019-09-10 2019-09-06 1.211 24,280 -156,777 0.00% 29,400
2019-09-09 2019-09-05 1.196 181,057 +56,884 0.00% 216,630
2019-09-06 2019-09-04 1.211 124,173 +99,893 0.00% 150,360
2019-08-30 2019-08-28 1.211 24,280 -23,586 0.00% 29,400
2019-08-29 2019-08-27 1.196 47,866 +22,893 0.00% 57,271
2019-08-28 2019-08-26 1.211 24,973 +693 0.00% 30,240
2019-08-23 2019-08-21 1.240 24,280 -102,668 0.00% 30,100
2019-08-22 2019-08-20 1.182 126,948 +102,668 0.00% 150,060
2019-08-13 2019-08-09 1.353 24,280 -2,774 0.00% 32,858
2019-08-12 2019-08-08 1.368 27,054 -22,706 0.00% 37,014
2019-08-05 2019-08-01 1.413 49,760 +7,397 0.00% 70,300
2019-08-02 2019-07-31 1.443 42,363 +18,828 0.00% 61,109
2019-08-01 2019-07-30 1.472 23,535 -16,811 0.00% 34,650
2019-07-31 2019-07-29 1.472 40,346 -47,071 0.00% 59,400
2019-07-30 2019-07-26 1.472 87,417 -82,037 0.00% 128,701
2019-07-29 2019-07-25 1.487 169,454 +130,453 0.00% 252,000
2019-07-26 2019-07-24 1.487 39,001 +15,466 0.00% 58,000
2019-07-25 2019-07-23 1.502 23,535 -11,432 0.00% 35,350
2019-07-24 2019-07-22 1.502 34,967 +11,432 0.00% 52,521
2019-07-23 2019-07-19 1.502 23,535 -71,278 0.00% 35,350
2019-07-22 2019-07-18 1.487 94,813 +38,328 0.00% 140,999
2019-07-19 2019-07-17 1.487 56,485 +32,950 0.00% 84,001
2019-06-18 2019-06-14 1.443 23,535 +6,724 0.00% 33,950
2019-03-25 2019-03-21 1.740 16,811 -672 0.00% 29,250
2018-08-28 2018-08-24 2.065 17,483 +741 0.00% 36,111
2018-06-29 2018-06-27 2.236 16,742 -5,795 0.00% 37,441
2018-06-14 2018-06-12 2.330 22,537 -32,196 0.00% 52,500
2018-06-11 2018-06-07 2.361 54,733 +32,196 0.00% 129,201
2018-06-06 2018-06-04 2.330 22,537 +5,795 0.00% 52,500
2018-06-04 2018-05-31 2.314 16,742 -2,575 0.00% 38,741
2018-05-28 2018-05-24 2.205 19,317 +1,931 0.00% 42,599
2018-05-24 2018-05-21 2.252 17,386 +644 0.00% 39,151
2018-05-14 2018-05-10 2.212 16,742 +641 0.00% 37,038
2018-04-13 2018-04-11 2.309 16,101 -61,928 0.00% 37,180
2018-02-26 2018-02-22 2.454 78,029 +61,928 0.00% 191,521
2018-02-22 2018-02-20 2.487 16,101 -619 0.00% 40,040
2018-02-08 2018-02-06 2.438 16,720 -37,157 0.00% 40,769
2018-02-05 2018-02-01 2.600 53,877 +6,193 0.00% 140,070
2018-01-31 2018-01-29 2.616 47,684 -619 0.00% 124,739
2018-01-30 2018-01-26 2.632 48,303 +12,385 0.00% 127,139
2018-01-26 2018-01-24 2.616 35,918 -18,578 0.00% 93,960
2018-01-25 2018-01-23 2.584 54,496 +37,156 0.00% 140,799
2017-08-29 2017-08-25 3.273 17,340 +2,799 0.00% 56,762
2017-08-28 2017-08-24 3.293 14,541 -15,580 0.00% 47,880
2017-08-22 2017-08-18 3.139 30,121 +15,580 0.00% 94,540
2017-07-21 2017-07-19 2.657 14,541 +519 0.00% 38,640
2017-06-13 2017-06-09 2.715 14,022 +520 0.00% 38,071
2017-05-15 2017-05-11 3.042 13,502 +427 0.00% 41,079
2016-08-30 2016-08-26 3.368 13,075 +492 0.00% 44,037
2016-05-20 2016-05-18 3.064 12,583 +533 0.00% 38,554
2015-09-01 2015-08-28 4.174 12,050 +278 0.00% 50,301
2015-05-22 2015-05-20 4.664 11,772 +790 0.00% 54,903
2015-04-30 2015-04-28 4.569 10,982 -4,224 0.00% 50,179
2015-04-22 2015-04-20 4.332 15,206 -12,672 0.00% 65,879
2015-03-31 2015-03-27 3.338 27,878 +3,801 0.00% 93,060
2015-02-02 2015-01-29 3.149 24,077 -75,186 0.00% 75,811
2015-01-30 2015-01-28 3.149 99,263 +75,186 0.00% 312,550
2014-10-22 2014-10-20 3.243 24,077 -21,119 0.00% 78,092
2014-10-17 2014-10-15 3.220 45,196 +21,119 0.00% 145,519
2014-10-14 2014-10-10 3.291 24,077 -21,119 0.00% 79,232
2014-10-08 2014-10-06 3.385 45,196 +21,119 0.00% 153,009
2014-09-30 2014-09-26 3.575 24,077 -16,895 0.00% 86,072
2014-09-24 2014-09-22 3.575 40,972 +16,895 0.00% 146,469
2014-09-23 2014-09-19 4.096 24,077 +12,672 0.00% 98,612
2014-09-04 2014-09-02 4.062 11,405 +104 0.00% 46,323
2014-08-22 2014-08-20 3.966 11,301 -213,041 0.00% 44,821
2014-08-21 2014-08-19 3.847 224,342 +213,041 0.01% 862,960
2014-08-19 2014-08-15 3.775 11,301 -52,318 0.00% 42,661
2014-08-18 2014-08-14 3.751 63,619 -75,339 0.00% 238,639
2014-08-15 2014-08-13 3.799 138,958 +127,657 0.01% 527,880
2014-05-19 2014-05-15 3.367 11,301 +154 0.00% 38,047
2014-04-29 2014-04-25 3.536 11,147 -33,030 0.00% 39,419
2014-04-28 2014-04-24 3.633 44,177 -30,965 0.00% 160,501
2014-04-25 2014-04-23 3.633 75,142 +63,995 0.00% 273,002
2014-04-14 2014-04-10 3.633 11,147 -128,402 0.00% 40,499
2014-04-11 2014-04-09 3.609 139,549 +128,402 0.01% 503,621
2014-04-08 2014-04-04 3.657 11,147 -20,644 0.00% 40,769
2014-04-07 2014-04-03 3.706 31,791 +20,644 0.00% 117,811
2014-03-14 2014-03-12 3.609 11,147 -303,457 0.00% 40,229
2014-03-13 2014-03-11 3.682 314,604 +11,973 0.01% 1,158,241
2014-03-12 2014-03-10 3.730 302,631 +291,484 0.01% 1,128,822
2014-03-06 2014-03-04 3.682 11,147 -1,006,154 0.00% 41,039
2014-03-05 2014-03-03 3.706 1,017,301 +1,006,154 0.04% 3,769,920
2014-03-03 2014-02-27 3.730 11,147 -50,370 0.00% 41,579
2014-02-28 2014-02-26 3.706 61,517 -438,876 0.00% 227,970
2014-02-27 2014-02-25 3.657 500,393 +489,246 0.02% 1,830,119
2014-02-25 2014-02-21 3.730 11,147 -37,158 0.00% 41,579
2014-02-24 2014-02-20 3.682 48,305 +37,158 0.00% 177,839
2014-02-19 2014-02-17 3.875 11,147 -1,200,614 0.00% 43,199
2014-02-18 2014-02-14 3.803 1,211,761 +1,040,422 0.05% 4,607,951
2014-02-17 2014-02-13 3.778 171,339 +160,192 0.01% 647,399
2014-01-28 2014-01-24 3.900 11,147 -49,544 0.00% 43,469
2014-01-27 2014-01-23 3.875 60,691 +49,544 0.00% 235,199
2014-01-24 2014-01-22 3.851 11,147 -37,158 0.00% 42,929
2014-01-23 2014-01-21 3.682 48,305 +37,158 0.00% 177,839
2014-01-16 2014-01-14 3.633 11,147 -693,615 0.00% 40,499
2014-01-15 2014-01-13 3.633 704,762 +693,615 0.03% 2,560,501
2014-01-08 2014-01-06 3.415 11,147 -41,287 0.00% 38,069
2014-01-07 2014-01-03 3.439 52,434 +41,287 0.00% 180,340
2014-01-06 2014-01-02 3.318 11,147 -28,901 0.00% 36,989
2014-01-03 2013-12-31 3.197 40,048 +28,901 0.00% 128,040
2013-12-23 2013-12-19 3.149 11,147 -86,702 0.00% 35,099
2013-12-20 2013-12-18 3.100 97,849 +82,573 0.00% 303,359
2013-12-18 2013-12-16 2.979 15,276 -135,833 0.00% 45,510
2013-12-17 2013-12-13 2.955 151,109 +115,603 0.01% 446,520
2013-12-13 2013-12-11 2.955 35,506 -207,672 0.00% 104,919
2013-12-10 2013-12-06 2.955 243,178 +31,791 0.01% 718,580
2013-12-09 2013-12-05 2.979 211,387 +82,573 0.01% 629,759
2013-12-06 2013-12-04 2.979 128,814 +31,378 0.01% 383,760
2013-12-05 2013-12-03 2.979 97,436 -16,102 0.00% 290,279
2013-12-04 2013-12-02 3.003 113,538 +98,262 0.00% 341,000
2013-12-03 2013-11-29 3.028 15,276 -688,660 0.00% 46,250
2013-12-02 2013-11-28 3.003 703,936 -74,729 0.03% 2,114,200
2013-11-29 2013-11-27 2.931 778,665 -31,790 0.03% 2,282,061
2013-11-28 2013-11-26 3.003 810,455 +72,664 0.04% 2,434,119
2013-11-27 2013-11-25 3.052 737,791 +722,515 0.03% 2,251,620
2013-11-25 2013-11-21 3.003 15,276 -413 0.00% 45,880
2013-11-21 2013-11-19 3.003 15,689 -547,047 0.00% 47,120
2013-11-20 2013-11-18 2.979 562,736 -394,699 0.02% 1,676,490
2013-11-19 2013-11-15 2.955 957,435 +504,521 0.04% 2,829,179
2013-11-18 2013-11-14 2.955 452,914 -313,365 0.02% 1,338,341
2013-11-15 2013-11-13 2.907 766,279 -192,395 0.03% 2,227,201
2013-11-14 2013-11-12 2.907 958,674 -37,571 0.04% 2,786,400
2013-11-13 2013-11-11 2.882 996,245 +84,638 0.04% 2,871,470
2013-11-12 2013-11-08 2.882 911,607 -14,451 0.04% 2,627,519
2013-11-11 2013-11-07 2.931 926,058 -1,596,551 0.04% 2,714,031
2013-11-08 2013-11-06 2.931 2,522,609 +12,386 0.11% 7,393,099
2013-11-07 2013-11-05 2.955 2,510,223 +8,257 0.11% 7,417,599
2013-11-06 2013-11-04 2.931 2,501,966 +6,606 0.11% 7,332,600
2013-11-04 2013-10-31 2.931 2,495,360 +2,064 0.11% 7,313,240
2013-11-01 2013-10-30 2.955 2,493,296 +351,349 0.11% 7,367,581
2013-10-31 2013-10-29 2.931 2,141,947 +1,908,265 0.09% 6,277,480
2013-10-30 2013-10-28 2.979 233,682 +2,064 0.01% 696,180
2013-10-29 2013-10-25 2.955 231,618 +14,038 0.01% 684,421
2013-10-28 2013-10-24 3.028 217,580 +177,119 0.01% 658,749
2013-10-25 2013-10-23 3.052 40,461 -2,248,466 0.00% 123,481
2013-10-24 2013-10-22 3.052 2,288,927 +1,448,333 0.10% 6,985,439
2013-10-23 2013-10-21 3.125 840,594 +824,905 0.04% 2,626,438
2013-10-09 2013-10-07 3.076 15,689 -177,119 0.00% 48,260
2013-10-08 2013-10-04 3.003 192,808 -235,747 0.01% 579,079
2013-10-07 2013-10-03 3.003 428,555 +412,866 0.02% 1,287,121
2013-10-03 2013-09-30 2.931 15,689 -24,772 0.00% 45,980
2013-10-02 2013-09-27 2.907 40,461 +24,772 0.00% 117,600
2013-09-30 2013-09-26 2.882 15,689 +4,129 0.00% 45,220
2013-09-05 2013-09-03 3.161 11,560 +132 0.00% 36,536
2013-07-26 2013-07-24 3.504 11,428 -12,245 0.00% 40,038
2013-07-25 2013-07-23 3.504 23,673 +12,245 0.00% 82,939
2013-07-16 2013-07-12 3.087 11,428 -435,098 0.00% 35,279
2013-07-15 2013-07-11 3.112 446,526 +435,098 0.02% 1,389,379
2013-07-11 2013-07-09 3.038 11,428 -164,897 0.00% 34,719
2013-07-10 2013-07-08 3.087 176,325 +164,897 0.01% 544,321
2013-05-20 2013-05-15 3.238 11,428 +99 0.00% 37,002
2013-03-06 2013-03-04 2.645 11,329 -84,560 0.00% 29,961
2013-03-05 2013-03-01 2.570 95,889 -320,035 0.00% 246,480
2013-03-04 2013-02-28 2.570 415,924 -525,973 0.02% 1,069,121
2013-03-01 2013-02-27 2.472 941,897 -1,320,194 0.04% 2,327,999
2013-02-28 2013-02-26 2.422 2,262,091 +2,234,579 0.10% 5,479,179
2013-02-27 2013-02-25 2.595 27,512 -285,240 0.00% 71,399
2013-02-26 2013-02-22 2.669 312,752 +301,423 0.01% 834,840
2013-02-04 2013-01-31 3.090 11,329 -121,378 0.00% 35,001
2013-02-01 2013-01-30 3.164 132,707 -190,969 0.01% 419,839
2013-01-31 2013-01-29 3.139 323,676 +312,347 0.01% 1,016,000
2013-01-29 2013-01-25 3.040 11,329 -161,838 0.00% 34,441
2013-01-28 2013-01-24 3.114 173,167 -773,990 0.01% 539,281
2013-01-25 2013-01-23 3.213 947,157 +773,990 0.04% 3,043,300
2013-01-24 2013-01-22 3.287 173,167 +40,460 0.01% 569,241
2013-01-23 2013-01-21 3.361 132,707 +121,378 0.01% 446,079
2013-01-22 2013-01-18 3.361 11,329 -283,216 0.00% 38,081
2013-01-21 2013-01-17 3.213 294,545 +283,216 0.01% 946,399
2013-01-04 2013-01-02 2.818 11,329 +405 0.00% 31,921
2012-12-06 2012-12-04 2.175 10,924 -405 0.00% 23,760
2012-10-24 2012-10-19 2.397 11,329 -20,229 0.00% 27,161
2012-09-05 2012-09-03 1.916 31,558 +627 0.00% 60,481
2012-08-30 2012-08-28 1.916 30,931 -11,897 0.00% 59,279
2012-07-13 2012-07-11 1.841 42,828 -19,828 0.00% 78,840
2012-07-06 2012-07-04 1.765 62,656 +19,828 0.00% 110,600
2012-06-29 2012-06-27 1.891 42,828 -7,931 0.00% 81,000
2012-06-22 2012-06-20 2.017 50,759 +19,828 0.00% 102,400
2012-06-13 2012-06-11 2.295 30,931 +19,827 0.00% 70,979
2012-05-18 2012-05-16 2.370 11,104 -39,655 0.00% 26,321
2012-05-17 2012-05-15 2.446 50,759 +39,655 0.00% 124,159
2012-03-16 2012-03-14 3.581 11,104 -11,896 0.00% 39,762
2012-03-08 2012-03-06 3.808 23,000 +11,896 0.00% 87,579
2011-10-13 2011-10-11 3.934 11,104 -39,655 0.00% 43,682
2011-10-12 2011-10-10 3.707 50,759 +39,655 0.00% 188,159
2011-09-21 2011-09-19 3.707 11,104 -143,156 0.00% 41,162
2011-09-20 2011-09-16 3.631 154,260 +101,121 0.01% 560,158
2011-09-15 2011-09-12 4.236 53,139 -1,189 0.00% 225,122
2011-09-12 2011-09-08 4.413 54,328 +43,224 0.00% 239,749
2011-09-06 2011-09-02 4.630 11,104 +218 0.00% 51,409
2011-07-14 2011-07-12 4.758 10,886 -3,888 0.00% 51,800
2011-05-04 2011-04-29 7.282 14,774 +633 0.00% 107,586
2011-03-29 2011-03-25 6.772 14,141 -3,722 0.00% 95,757
2011-03-25 2011-03-23 6.745 17,863 +4,466 0.00% 120,481
2011-03-02 2011-02-28 7.927 13,397 +3,721 0.00% 106,199
2011-01-31 2011-01-27 9.297 9,676 -12,280 0.00% 89,962
2011-01-28 2011-01-26 8.868 21,956 +12,280 0.00% 194,696
2011-01-27 2011-01-25 8.599 9,676 -372 0.00% 83,202
2010-12-17 2010-12-15 9.109 10,048 +372 0.00% 91,531
2010-12-14 2010-12-10 9.109 9,676 -7,443 0.00% 88,142
2010-12-01 2010-11-29 9.405 17,119 -5,582 0.00% 161,004
2010-11-30 2010-11-26 9.432 22,701 +13,025 0.00% 214,112
2010-11-18 2010-11-16 10.990 9,676 +372 0.00% 106,343
2010-11-10 2010-11-08 12.173 9,304 -372 0.00% 113,255
2010-09-07 2010-09-03 11.622 9,676 +213 0.00% 112,455
2010-05-11 2010-05-07 13.793 9,463 -364 0.00% 130,520
2010-05-05 2010-05-03 15.218 9,827 +264 0.00% 149,550
2010-05-04 2010-04-30 15.049 9,563 -3,542 0.00% 143,913
2010-04-22 2010-04-20 14.597 13,105 -3,541 0.00% 191,296
2010-04-20 2010-04-16 14.569 16,646 +3,541 0.00% 242,514
2010-04-15 2010-04-13 14.823 13,105 +3,542 0.00% 194,256
2010-02-01 2010-01-28 14.569 9,563 +354 0.00% 139,322
2010-01-21 2010-01-19 16.489 9,209 -708 0.00% 151,846
2010-01-19 2010-01-15 15.303 9,917 +708 0.00% 151,760
2010-01-08 2010-01-06 16.235 9,209 -354 0.00% 149,506
2010-01-06 2010-01-04 16.856 9,563 -354 0.00% 161,193
2010-01-04 2009-12-29 16.912 9,917 +354 0.00% 167,720
2009-12-30 2009-12-28 16.856 9,563 -708 0.00% 161,193
2009-12-28 2009-12-22 15.783 10,271 -354 0.00% 162,107
2009-12-10 2009-12-08 16.771 10,625 -709 0.00% 178,194
2009-12-04 2009-12-02 16.150 11,334 +709 0.00% 183,044
2009-11-23 2009-11-19 15.670 10,625 -709 0.00% 166,494
2009-11-20 2009-11-18 15.303 11,334 -1,416 0.00% 173,444
2009-11-18 2009-11-16 14.767 12,750 +1,416 0.00% 188,274
2009-09-30 2009-09-28 14.823 11,334 +354 0.00% 168,004
2009-09-25 2009-09-23 14.592 10,980 +124 0.00% 160,222
2009-09-14 2009-09-10 15.335 10,856 -3,502 0.00% 166,473
2009-09-11 2009-09-09 15.420 14,358 +3,152 0.00% 221,405
2009-09-08 2009-09-04 14.421 11,206 -3,502 0.00% 161,600
2009-08-06 2009-08-04 16.591 14,708 +350 0.00% 244,022
2009-07-27 2009-07-23 15.163 14,358 +1,051 0.00% 217,715
2009-07-24 2009-07-22 15.078 13,307 +3,152 0.00% 200,638
2009-07-03 2009-06-30 14.878 10,155 -351 0.00% 151,084
2009-06-30 2009-06-26 15.106 10,506 -1,050 0.00% 158,706
2009-06-29 2009-06-25 14.449 11,556 +700 0.00% 166,977
2009-06-02 2009-05-29 12.422 10,856 -350 0.00% 134,852
2009-05-07 2009-05-05 11.931 11,206 +290 0.00% 133,700
2009-02-05 2009-02-03 6.742 10,916 -2,047 0.00% 73,600
2009-02-03 2009-01-30 6.654 12,963 -17,056 0.00% 86,262
2009-02-02 2009-01-29 6.420 30,019 +17,056 0.00% 192,720
2009-01-05 2008-12-31 5.511 12,963 -27,290 0.00% 71,441
2009-01-02 2008-12-29 5.658 40,253 +27,290 0.00% 227,741
2008-12-23 2008-12-19 6.068 12,963 +2,047 0.00% 78,661
2008-11-07 2008-11-05 7.211 10,916 -13,645 0.00% 78,720
2008-11-03 2008-10-30 6.156 24,561 +13,645 0.00% 151,200
2008-10-29 2008-10-27 4.984 10,916 -341 0.00% 54,400
2008-10-24 2008-10-22 5.863 11,257 -341 0.00% 65,999
2008-10-16 2008-10-14 6.772 11,598 -2,047 0.00% 78,538
2008-10-15 2008-10-13 5.980 13,645 +2,047 0.00% 81,600
2008-10-14 2008-10-10 6.156 11,598 -2,047 0.00% 71,398
2008-09-29 2008-09-25 7.219 13,645 +2,248 0.00% 98,507
2008-09-19 2008-09-17 7.607 11,397 -3,352 0.00% 86,698
2008-09-16 2008-09-11 7.637 14,749 +3,352 0.00% 112,637
2008-08-19 2008-08-15 8.592 11,397 -2,012 0.00% 97,918
2008-08-18 2008-08-14 8.204 13,409 +2,012 0.00% 110,004
2008-08-15 2008-08-13 8.114 11,397 -671 0.00% 92,478
2008-08-14 2008-08-12 8.204 12,068 +671 0.00% 99,003
2008-08-13 2008-08-11 8.442 11,397 -3,352 0.00% 96,218
2008-07-28 2008-07-24 9.158 14,749 -10,057 0.00% 135,076
2008-07-25 2008-07-23 9.158 24,806 +10,057 0.00% 227,182
2008-07-07 2008-07-03 9.039 14,749 -2,012 0.00% 133,316
2008-05-08 2008-05-06 11.455 16,761 +2,012 0.00% 192,004
2008-05-06 2008-05-02 10.655 14,749 +47 0.00% 157,145
2008-05-05 2008-04-30 10.206 14,702 -3,341 0.00% 150,044
2008-05-02 2008-04-29 9.966 18,043 +3,341 0.00% 179,821
2008-04-08 2008-04-03 12.121 14,702 -1,002 0.00% 178,205
2008-02-29 2008-02-27 12.839 15,704 -334 0.00% 201,630
2008-02-28 2008-02-26 13.288 16,038 +334 0.00% 213,119
2008-02-22 2008-02-20 14.485 15,704 +2,005 0.00% 227,480
2008-02-18 2008-02-14 14.755 13,699 -334 0.00% 202,127
2008-02-11 2008-02-04 15.443 14,033 -334 0.00% 216,715
2008-01-25 2008-01-23 14.545 14,367 +1,336 0.00% 208,973
2008-01-10 2008-01-08 18.556 13,031 -334 0.00% 241,801
2008-01-08 2008-01-04 19.095 13,365 -334 0.00% 255,198
2008-01-04 2008-01-02 18.257 13,699 -668 0.00% 250,096
2007-12-18 2007-12-14 15.683 14,367 +1,002 0.00% 225,313
2007-12-17 2007-12-13 16.102 13,365 -5,012 0.00% 215,199
2007-12-13 2007-12-11 15.653 18,377 -6,683 0.00% 287,650
2007-12-12 2007-12-10 15.533 25,060 +6,683 0.00% 389,257
2007-12-07 2007-12-05 15.503 18,377 -13,365 0.00% 284,900
2007-12-06 2007-12-04 15.533 31,742 -6,683 0.00% 493,049
2007-12-05 2007-12-03 15.024 38,425 +4,678 0.00% 577,305
2007-12-04 2007-11-30 14.605 33,747 +15,370 0.00% 492,882
2007-11-28 2007-11-26 14.815 18,377 -334 0.00% 272,250
2007-11-15 2007-11-13 16.730 18,711 -334 0.00% 313,038
2007-11-14 2007-11-12 16.431 19,045 -3,676 0.00% 312,926
2007-11-13 2007-11-09 18.286 22,721 -334 0.00% 415,486
2007-11-12 2007-11-08 17.389 23,055 +4,010 0.00% 400,894
2007-11-09 2007-11-07 17.658 19,045 +334 0.00% 336,295
2007-11-06 2007-11-02 17.119 18,711 +1,002 0.00% 320,318
2007-11-02 2007-10-31 17.748 17,709 -1,002 0.00% 314,294
2007-11-01 2007-10-30 16.790 18,711 -334 0.00% 314,158
2007-10-31 2007-10-29 16.191 19,045 +334 0.00% 308,366
2007-10-30 2007-10-26 15.772 18,711 +334 0.00% 295,118
2007-10-24 2007-10-22 16.072 18,377 -334 0.00% 295,350
2007-10-18 2007-10-16 15.503 18,711 -1,671 0.00% 290,078
2007-10-17 2007-10-15 16.760 20,382 -1,002 0.00% 341,604
2007-10-16 2007-10-12 17.508 21,384 -78,520 0.00% 374,397
2007-10-15 2007-10-11 16.730 99,904 -115,274 0.01% 1,671,409
2007-10-12 2007-10-10 16.251 215,178 0.01% 3,496,920

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