History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-08-03 2021-07-30 0.080 0 +0
2021-08-02 2021-07-29 0.080 0 -7,200,000
2019-06-10 2019-06-05 0.081 7,200,000 -10,000 0.26% 583,200
2019-06-04 2019-05-31 0.081 7,210,000 +10,000 0.26% 584,010
2019-05-29 2019-05-27 0.080 7,200,000 -500,000 0.26% 576,000
2019-05-22 2019-05-20 0.080 7,700,000 -480,000 0.28% 616,000
2019-05-08 2019-05-06 0.081 8,180,000 -500,000 0.30% 662,580
2019-03-22 2019-03-20 0.116 8,680,000 -100,000 0.31% 1,006,880
2019-01-31 2019-01-29 0.090 8,780,000 +10,000 0.32% 790,200
2018-11-29 2018-11-27 0.113 8,770,000 -100,000 0.32% 991,010
2018-11-07 2018-11-05 0.104 8,870,000 +10,000 0.32% 922,480
2018-08-30 2018-08-28 0.110 8,860,000 +10,000 0.32% 974,600
2018-08-17 2018-08-15 0.110 8,850,000 +10,000 0.32% 973,500
2018-08-06 2018-08-02 0.112 8,840,000 +110,000 0.32% 990,080
2018-06-21 2018-06-19 0.170 8,730,000 -70,000 0.32% 1,484,100
2018-06-20 2018-06-15 0.170 8,800,000 -150,000 0.32% 1,496,000
2018-06-08 2018-06-06 0.172 8,950,000 -50,000 0.32% 1,539,400
2018-05-04 2018-05-02 0.168 9,000,000 -300,000 0.33% 1,512,000
2018-01-19 2018-01-17 0.154 9,300,000 +10,000 0.34% 1,432,200
2018-01-18 2018-01-16 0.153 9,290,000 +80,000 0.34% 1,421,370
2018-01-17 2018-01-15 0.160 9,210,000 -90,000 0.33% 1,473,600
2018-01-11 2018-01-09 0.158 9,300,000 +10,000 0.34% 1,469,400
2018-01-10 2018-01-08 0.155 9,290,000 +30,000 0.34% 1,439,950
2018-01-08 2018-01-04 0.156 9,260,000 +60,000 0.34% 1,444,560
2017-12-28 2017-12-22 0.160 9,200,000 +50,000 0.33% 1,472,000
2017-12-27 2017-12-21 0.160 9,150,000 +40,000 0.33% 1,464,000
2017-12-18 2017-12-14 0.162 9,110,000 +10,000 0.33% 1,475,820
2017-12-11 2017-12-07 0.166 9,100,000 +10,000 0.33% 1,510,600
2017-11-29 2017-11-27 0.172 9,090,000 -30,000 0.33% 1,563,480
2017-11-28 2017-11-24 0.172 9,120,000 +10,000 0.33% 1,568,640
2017-11-27 2017-11-23 0.169 9,110,000 +10,000 0.33% 1,539,590
2017-11-20 2017-11-16 0.166 9,100,000 +20,000 0.33% 1,510,600
2017-11-14 2017-11-10 0.175 9,080,000 +20,000 0.33% 1,589,000
2017-11-07 2017-11-03 0.190 9,060,000 +10,000 0.33% 1,721,400
2017-11-01 2017-10-30 0.189 9,050,000 +20,000 0.33% 1,710,450
2017-10-25 2017-10-23 0.187 9,030,000 +110,000 0.33% 1,688,610
2017-10-24 2017-10-20 0.187 8,920,000 +10,000 0.32% 1,668,040
2017-10-23 2017-10-19 0.188 8,910,000 -190,000 0.32% 1,675,080
2017-10-19 2017-10-17 0.190 9,100,000 +330,000 0.33% 1,729,000
2017-10-18 2017-10-16 0.179 8,770,000 +90,000 0.32% 1,569,830
2017-10-17 2017-10-13 0.181 8,680,000 +30,000 0.31% 1,571,080
2017-10-12 2017-10-10 0.179 8,650,000 +50,000 0.31% 1,548,350
2017-10-11 2017-10-09 0.180 8,600,000 +60,000 0.31% 1,548,000
2017-10-10 2017-10-06 0.180 8,540,000 +80,000 0.31% 1,537,200
2017-10-09 2017-10-04 0.180 8,460,000 -100,000 0.31% 1,522,800
2017-10-03 2017-09-28 0.172 8,560,000 +20,000 0.31% 1,472,320
2017-09-26 2017-09-22 0.178 8,540,000 +110,000 0.31% 1,520,120
2017-09-21 2017-09-19 0.176 8,430,000 -100,000 0.31% 1,483,680
2017-09-20 2017-09-18 0.174 8,530,000 -20,000 0.31% 1,484,220
2017-09-06 2017-09-04 0.171 8,550,000 +20,000 0.31% 1,462,050
2017-08-30 2017-08-28 0.169 8,530,000 +2,730,000 0.31% 1,441,570
2017-08-25 2017-08-22 0.168 5,800,000 -2,700,000 0.21% 974,400
2017-08-21 2017-08-17 0.168 8,500,000 +20,000 0.31% 1,428,000
2017-08-17 2017-08-15 0.178 8,480,000 +2,070,000 0.31% 1,509,440
2017-08-15 2017-08-11 0.168 6,410,000 -2,000,000 0.23% 1,076,880
2017-08-14 2017-08-10 0.179 8,410,000 +70,000 0.30% 1,505,390
2017-08-09 2017-08-07 0.189 8,340,000 +20,000 0.30% 1,576,260
2017-08-07 2017-08-03 0.179 8,320,000 +20,000 0.30% 1,489,280
2017-07-05 2017-07-03 0.200 8,300,000 -1,340,000 0.30% 1,660,000
2017-06-29 2017-06-27 0.191 9,640,000 +10,000 0.35% 1,841,240
2017-06-22 2017-06-20 0.192 9,630,000 -40,000 0.35% 1,848,960
2017-06-21 2017-06-19 0.187 9,670,000 -50,000 0.35% 1,808,290
2017-06-15 2017-06-13 0.218 9,720,000 +1,380,000 0.35% 2,118,960
2017-06-09 2017-06-07 0.231 8,340,000 -1,300,000 0.30% 1,926,540
2017-02-13 2017-02-09 0.255 9,640,000 -1,200,000 0.35% 2,458,200
2017-02-09 2017-02-07 0.260 10,840,000 +50,000 0.39% 2,818,400
2016-12-13 2016-12-09 0.265 10,790,000 -160,000 0.39% 2,859,350
2016-11-30 2016-11-28 0.275 10,950,000 +50,000 0.40% 3,011,250
2016-11-10 2016-11-08 0.315 10,900,000 -500,000 0.39% 3,433,500
2016-11-09 2016-11-07 0.325 11,400,000 -240,000 0.41% 3,705,000
2016-11-08 2016-11-04 0.325 11,640,000 -500,000 0.42% 3,783,000
2016-11-07 2016-11-03 0.330 12,140,000 +800,000 0.44% 4,006,200
2016-11-04 2016-11-02 0.335 11,340,000 -260,000 0.41% 3,798,900
2016-11-03 2016-11-01 0.345 11,600,000 +3,360,000 0.42% 4,002,000
2016-11-02 2016-10-31 0.330 8,240,000 -540,000 0.30% 2,719,200
2016-11-01 2016-10-28 0.295 8,780,000 -320,000 0.32% 2,590,100
2016-10-28 2016-10-26 0.295 9,100,000 +400,000 0.33% 2,684,500
2016-10-27 2016-10-25 0.305 8,700,000 -820,000 0.31% 2,653,500
2016-10-26 2016-10-24 0.300 9,520,000 +400,000 0.34% 2,856,000
2016-10-25 2016-10-20 0.305 9,120,000 +320,000 0.33% 2,781,600
2016-10-24 2016-10-19 0.305 8,800,000 +220,000 0.32% 2,684,000
2016-10-19 2016-10-17 0.290 8,580,000 +280,000 0.31% 2,488,200
2016-10-17 2016-10-13 0.295 8,300,000 -40,000 0.30% 2,448,500
2016-08-31 2016-08-29 0.265 8,340,000 +40,000 0.30% 2,210,100
2016-08-26 2016-08-24 0.296 8,300,000 +444,643 0.30% 2,455,547
2016-06-28 2016-06-24 0.301 7,855,357 -189,286 0.30% 2,365,500
2016-06-27 2016-06-23 0.306 8,044,643 -94,643 0.31% 2,465,000
2016-06-24 2016-06-22 0.312 8,139,286 +283,929 0.31% 2,537,000
2016-04-05 2016-03-31 0.312 7,855,357 +56,786 0.30% 2,448,500
2016-02-05 2016-02-03 0.264 7,798,571 -47,322 0.30% 2,060,000
2016-02-02 2016-01-29 0.269 7,845,893 -94,643 0.30% 2,113,950
2016-02-01 2016-01-28 0.269 7,940,536 -56,785 0.30% 2,139,450
2016-01-29 2016-01-27 0.275 7,997,321 -473,215 0.31% 2,197,000
2016-01-25 2016-01-21 0.258 8,470,536 +9,465 0.32% 2,183,800
2016-01-20 2016-01-18 0.275 8,461,071 -473,215 0.32% 2,324,400
2016-01-19 2016-01-15 0.264 8,934,286 -946,428 0.34% 2,360,000
2016-01-18 2016-01-14 0.322 9,880,714 +47,321 0.38% 3,184,200
2016-01-08 2016-01-06 0.365 9,833,393 +18,929 0.38% 3,584,550
2016-01-07 2016-01-05 0.365 9,814,464 +217,678 0.38% 3,577,650
2016-01-06 2016-01-04 0.354 9,596,786 +37,857 0.37% 3,396,900
2016-01-05 2015-12-31 0.354 9,558,929 -189,285 0.37% 3,383,500
2015-12-30 2015-12-28 0.359 9,748,214 +75,714 0.37% 3,502,000
2015-12-29 2015-12-24 0.359 9,672,500 +94,643 0.37% 3,474,800
2015-12-28 2015-12-22 0.359 9,577,857 +66,250 0.37% 3,440,800
2015-12-23 2015-12-21 0.359 9,511,607 +47,321 0.36% 3,417,000
2015-12-22 2015-12-18 0.359 9,464,286 +482,679 0.36% 3,400,000
2015-12-16 2015-12-14 0.365 8,981,607 +189,286 0.34% 3,274,050
2015-12-15 2015-12-11 0.359 8,792,321 -1,230,358 0.34% 3,158,600
2015-11-06 2015-11-04 0.386 10,022,679 +283,929 0.38% 3,865,350
2015-10-20 2015-10-16 0.396 9,738,750 -47,321 0.37% 3,858,750
2015-10-19 2015-10-15 0.391 9,786,071 +236,607 0.37% 3,825,800
2015-10-15 2015-10-13 0.380 9,549,464 -189,286 0.37% 3,632,400
2015-10-14 2015-10-12 0.380 9,738,750 +9,464 0.37% 3,704,400
2015-10-13 2015-10-09 0.380 9,729,286 -9,464 0.37% 3,700,800
2015-10-09 2015-10-07 0.380 9,738,750 -312,321 0.37% 3,704,400
2015-10-08 2015-10-06 0.365 10,051,071 +369,107 0.38% 3,663,900
2015-10-06 2015-10-02 0.349 9,681,964 -18,929 0.37% 3,375,900
2015-09-29 2015-09-24 0.333 9,700,893 +18,929 0.37% 3,228,750
2015-09-24 2015-09-22 0.338 9,681,964 +18,928 0.37% 3,273,600
2015-09-23 2015-09-21 0.349 9,663,036 +28,393 0.37% 3,369,300
2015-09-15 2015-09-11 0.338 9,634,643 -189,286 0.37% 3,257,600
2015-09-11 2015-09-09 0.354 9,823,929 +94,643 0.38% 3,477,300
2015-09-10 2015-09-08 0.343 9,729,286 -94,643 0.37% 3,341,000
2015-09-09 2015-09-07 0.322 9,823,929 +94,643 0.38% 3,165,900
2015-08-28 2015-08-26 0.375 9,729,286 +411,097 0.37% 3,649,400
2015-08-27 2015-08-25 0.370 9,318,189 +262,867 0.37% 3,443,800
2015-08-25 2015-08-21 0.403 9,055,322 +108,773 0.36% 3,646,350
2015-08-24 2015-08-20 0.414 8,946,549 +45,322 0.36% 3,701,250
2015-08-19 2015-08-17 0.436 8,901,227 +27,193 0.36% 3,878,900
2015-08-18 2015-08-14 0.447 8,874,034 +81,579 0.35% 3,964,950
2015-08-17 2015-08-13 0.452 8,792,455 +453,220 0.35% 3,977,000
2015-08-13 2015-08-11 0.458 8,339,235 +72,515 0.33% 3,818,000
2015-08-12 2015-08-10 0.452 8,266,720 -9,065 0.33% 3,739,200
2015-08-11 2015-08-07 0.452 8,275,785 -90,644 0.33% 3,743,300
2015-08-05 2015-08-03 0.447 8,366,429 +181,288 0.33% 3,738,150
2015-07-30 2015-07-28 0.491 8,185,141 -181,288 0.33% 4,018,350
2015-07-29 2015-07-27 0.469 8,366,429 +997,083 0.33% 3,922,750
2015-07-28 2015-07-24 0.535 7,369,346 +543,863 0.29% 3,943,050
2015-07-27 2015-07-23 0.552 6,825,483 +634,507 0.27% 3,765,000
2015-07-24 2015-07-22 0.552 6,190,976 -1,812,877 0.25% 3,415,000
2015-07-23 2015-07-21 0.496 8,003,853 +181,288 0.32% 3,973,500
2015-07-22 2015-07-20 0.496 7,822,565 +362,575 0.31% 3,883,500
2015-07-21 2015-07-17 0.513 7,459,990 +81,580 0.30% 3,826,950
2015-07-20 2015-07-16 0.502 7,378,410 +280,996 0.29% 3,703,700
2015-07-16 2015-07-14 0.524 7,097,414 -634,508 0.28% 3,719,250
2015-07-15 2015-07-13 0.530 7,731,922 -543,863 0.31% 4,094,400
2015-07-14 2015-07-10 0.480 8,275,785 -181,287 0.33% 3,971,550
2015-07-13 2015-07-09 0.458 8,457,072 +290,060 0.34% 3,871,950
2015-07-10 2015-07-08 0.359 8,167,012 -181,288 0.33% 2,928,250
2015-07-09 2015-07-07 0.425 8,348,300 +598,250 0.33% 3,545,850
2015-07-08 2015-07-06 0.485 7,750,050 +707,022 0.31% 3,762,000
2015-07-07 2015-07-03 0.585 7,043,028 +1,133,048 0.28% 4,118,100
2015-07-06 2015-07-02 0.662 5,909,980 -2,084,809 0.24% 3,912,000
2015-07-02 2015-06-29 0.629 7,994,789 +752,344 0.32% 5,027,400
2015-06-30 2015-06-26 0.662 7,242,445 +716,087 0.29% 4,794,000
2015-06-29 2015-06-25 0.684 6,526,358 +652,636 0.26% 4,464,000
2015-06-26 2015-06-24 0.717 5,873,722 +2,275,161 0.24% 4,212,000
2015-06-25 2015-06-23 0.728 3,598,561 +426,026 0.14% 2,620,200
2015-06-24 2015-06-22 0.706 3,172,535 -1,133,049 0.13% 2,240,000
2015-06-16 2015-06-12 0.629 4,305,584 -135,965 0.17% 2,707,500
2015-06-15 2015-06-11 0.607 4,441,549 +90,644 0.18% 2,695,000
2015-06-12 2015-06-10 0.585 4,350,905 +27,193 0.17% 2,544,000
2015-06-11 2015-06-09 0.618 4,323,712 +634,507 0.17% 2,671,200
2015-06-10 2015-06-08 0.684 3,689,205 -1,024,276 0.15% 2,523,400
2015-06-09 2015-06-05 0.684 4,713,481 +435,091 0.19% 3,224,000
2015-06-08 2015-06-04 0.717 4,278,390 +716,086 0.17% 3,068,000
2015-06-05 2015-06-03 0.750 3,562,304 +163,159 0.14% 2,672,400
2015-06-04 2015-06-02 0.783 3,399,145 -988,018 0.14% 2,662,500
2015-06-03 2015-06-01 0.728 4,387,163 +135,966 0.18% 3,194,400
2015-06-02 2015-05-29 0.717 4,251,197 +561,992 0.17% 3,048,500
2015-06-01 2015-05-28 0.739 3,689,205 +1,160,241 0.15% 2,726,900
2015-05-29 2015-05-27 0.794 2,528,964 +426,026 0.10% 2,008,800
2015-05-28 2015-05-26 0.772 2,102,938 -54,386 0.08% 1,624,000
2015-05-27 2015-05-22 0.827 2,157,324 +135,966 0.09% 1,785,000
2015-05-22 2015-05-20 0.739 2,021,358 -9,065 0.08% 1,494,100
2015-05-21 2015-05-19 0.772 2,030,423 +9,065 0.08% 1,568,000
2015-05-20 2015-05-18 0.816 2,021,358 -2,574,286 0.08% 1,650,200
2015-05-19 2015-05-15 0.651 4,595,644 -453,219 0.18% 2,991,300
2015-05-18 2015-05-14 0.640 5,048,863 -117,837 0.20% 3,230,600
2015-05-15 2015-05-13 0.640 5,166,700 +625,442 0.21% 3,306,000
2015-05-14 2015-05-12 0.651 4,541,258 -861,116 0.18% 2,955,900
2015-05-13 2015-05-11 0.618 5,402,374 +407,897 0.22% 3,337,600
2015-05-12 2015-05-08 0.629 4,994,477 -362,575 0.20% 3,140,700
2015-05-11 2015-05-07 0.640 5,357,052 +997,082 0.22% 3,427,800
2015-05-08 2015-05-06 0.695 4,359,970 +634,507 0.18% 3,030,300
2015-05-07 2015-05-05 0.552 3,725,463 -870,181 0.15% 2,055,000
2015-05-06 2015-05-04 0.563 4,595,644 +362,576 0.18% 2,585,700
2015-05-05 2015-04-30 0.535 4,233,068 +145,030 0.17% 2,264,950
2015-05-04 2015-04-29 0.524 4,088,038 -145,030 0.16% 2,142,250
2015-04-30 2015-04-28 0.491 4,233,068 +99,708 0.17% 2,078,150
2015-04-29 2015-04-27 0.502 4,133,360 -199,417 0.17% 2,074,800
2015-04-28 2015-04-24 0.502 4,332,777 +734,216 0.17% 2,174,900
2015-04-27 2015-04-23 0.519 3,598,561 +1,169,305 0.14% 1,865,900
2015-04-23 2015-04-21 0.463 2,429,256 +117,837 0.10% 1,125,600
2015-04-22 2015-04-20 0.452 2,311,419 +280,996 0.09% 1,045,500
2015-04-21 2015-04-17 0.447 2,030,423 +516,670 0.08% 907,200
2015-04-20 2015-04-16 0.441 1,513,753 +154,095 0.06% 668,000
2015-04-17 2015-04-15 0.436 1,359,658 +226,610 0.05% 592,500
2015-04-15 2015-04-13 0.458 1,133,048 +90,644 0.05% 518,750
2015-04-14 2015-04-10 0.430 1,042,404 +480,412 0.04% 448,500
2015-04-13 2015-04-09 0.381 561,992 +108,773 0.02% 213,900
2015-04-09 2015-04-02 0.375 453,219 +181,287 0.02% 170,000
2014-12-03 2014-12-01 0.364 271,932 -36,257 0.01% 99,000
2014-11-20 2014-11-18 0.375 308,189 -453,219 0.01% 115,600
2014-11-18 2014-11-14 0.381 761,408 +181,287 0.03% 289,800
2014-11-17 2014-11-13 0.381 580,121 +308,189 0.02% 220,800
2014-09-02 2014-08-29 0.419 271,932 -54,386 0.01% 114,000
2014-08-28 2014-08-26 0.458 326,318 +12,237 0.01% 149,610
2014-08-15 2014-08-13 0.464 314,081 -43,622 0.01% 145,800
2014-08-14 2014-08-12 0.476 357,703 +43,622 0.01% 170,150
2014-08-07 2014-08-05 0.447 314,081 -279,183 0.01% 140,400
2014-08-06 2014-08-04 0.453 593,264 -157,041 0.02% 268,600
2014-08-05 2014-08-01 0.447 750,305 +436,224 0.03% 335,400
2014-08-01 2014-07-30 0.453 314,081 +26,173 0.01% 142,200
2014-07-29 2014-07-25 0.458 287,908 +26,174 0.01% 132,000
2014-07-15 2014-07-11 0.464 261,734 -78,520 0.01% 121,500
2014-07-10 2014-07-08 0.481 340,254 +78,520 0.01% 163,800
2014-02-11 2014-02-07 0.447 261,734 -87,245 0.01% 117,000
2014-02-07 2014-02-05 0.453 348,979 +87,245 0.01% 158,000
2013-09-03 2013-08-30 0.339 261,734 +14,276 0.01% 88,846
2012-12-14 2012-12-12 0.333 247,458 -41,243 0.01% 82,500
2012-10-17 2012-10-15 0.346 288,701 +16,497 0.01% 99,750
2012-04-12 2012-04-10 0.430 272,204 -8,248 0.01% 117,150
2012-02-27 2012-02-23 0.497 280,452 -16,497 0.01% 139,400
2012-01-04 2011-12-30 0.309 296,949 +16,497 0.01% 91,800
2011-08-18 2011-08-16 0.565 280,452 +12,604 0.01% 158,420
2011-07-14 2011-07-12 0.559 267,848 +15,756 0.01% 149,600
2011-05-25 2011-05-23 0.660 252,092 -15,756 0.01% 166,400
2011-04-26 2011-04-20 0.559 267,848 -78,778 0.01% 149,600
2011-04-21 2011-04-19 0.571 346,626 +78,778 0.02% 198,000
2010-11-12 2010-11-10 0.616 267,848 -472,672 0.01% 164,900
2010-11-10 2010-11-08 0.660 740,520 -78,778 0.03% 488,800
2010-08-23 2010-08-19 0.673 819,298 +31,511 0.04% 551,616
2010-08-09 2010-08-05 0.673 787,787 -60,599 0.04% 530,400
2010-08-05 2010-08-03 0.673 848,386 +60,599 0.04% 571,200
2010-04-22 2010-04-20 0.726 787,787 -204,521 0.04% 572,000
2010-04-21 2010-04-19 0.726 992,308 -83,324 0.05% 720,500
2010-04-19 2010-04-15 0.739 1,075,632 -68,174 0.05% 795,200
2010-04-16 2010-04-14 0.739 1,143,806 -159,072 0.06% 845,600
2010-04-14 2010-04-12 0.766 1,302,878 +37,874 0.06% 997,600
2010-03-31 2010-03-29 0.739 1,265,004 -22,724 0.06% 935,200
2010-03-22 2010-03-18 0.792 1,287,728 +22,724 0.06% 1,020,000
2010-03-17 2010-03-15 0.805 1,265,004 -22,724 0.06% 1,018,700
2010-03-05 2010-03-03 0.792 1,287,728 +15,149 0.06% 1,020,000
2010-03-02 2010-02-26 0.792 1,272,579 -83,323 0.06% 1,008,000
2010-03-01 2010-02-25 0.752 1,355,902 +7,575 0.07% 1,020,300
2010-02-24 2010-02-22 0.726 1,348,327 -151,498 0.06% 979,000
2010-02-03 2010-02-01 0.739 1,499,825 +7,575 0.07% 1,108,800
2010-01-29 2010-01-27 0.752 1,492,250 -249,971 0.07% 1,122,900
2010-01-25 2010-01-21 0.845 1,742,221 +151,498 0.08% 1,472,000
2010-01-22 2010-01-20 0.885 1,590,723 -37,875 0.08% 1,407,000
2010-01-21 2010-01-19 0.924 1,628,598 +113,623 0.08% 1,505,000
2010-01-18 2010-01-14 0.805 1,514,975 +75,749 0.07% 1,220,000
2010-01-11 2010-01-07 0.858 1,439,226 -68,174 0.07% 1,235,000
2010-01-08 2010-01-06 0.832 1,507,400 -7,575 0.07% 1,253,700
2010-01-07 2010-01-05 0.818 1,514,975 +75,749 0.07% 1,240,000
2010-01-05 2009-12-31 0.805 1,439,226 -22,725 0.07% 1,159,000
2009-12-30 2009-12-28 0.779 1,461,951 -90,898 0.07% 1,138,700
2009-12-23 2009-12-21 0.779 1,552,849 -37,874 0.07% 1,209,500
2009-12-11 2009-12-09 0.964 1,590,723 +113,623 0.08% 1,533,000
2009-12-08 2009-12-04 0.951 1,477,100 -121,198 0.07% 1,404,000
2009-12-03 2009-12-01 0.845 1,598,298 +121,198 0.08% 1,350,400
2009-12-02 2009-11-30 0.832 1,477,100 -136,348 0.07% 1,228,500
2009-12-01 2009-11-27 0.779 1,613,448 +136,348 0.08% 1,256,700
2009-11-30 2009-11-26 0.818 1,477,100 +37,874 0.07% 1,209,000
2009-11-27 2009-11-25 0.858 1,439,226 +30,300 0.07% 1,235,000
2009-11-25 2009-11-23 0.818 1,408,926 +90,898 0.07% 1,153,200
2009-11-23 2009-11-19 0.779 1,318,028 +7,575 0.06% 1,026,600
2009-11-19 2009-11-17 0.739 1,310,453 -234,821 0.06% 968,800
2009-11-18 2009-11-16 0.739 1,545,274 +681,738 0.07% 1,142,400
2009-10-22 2009-10-20 0.660 863,536 -75,748 0.04% 570,000
2009-09-07 2009-09-03 0.673 939,284 +7,575 0.05% 632,400
2009-08-18 2009-08-14 0.969 931,709 +55,624 0.05% 902,585
2009-07-29 2009-07-27 0.856 876,085 +71,226 0.05% 750,300
2009-07-27 2009-07-23 0.856 804,859 +71,227 0.04% 689,300
2009-07-15 2009-07-13 0.800 733,632 -35,613 0.04% 587,100
2009-07-13 2009-07-09 0.814 769,245 +35,613 0.04% 626,400
2009-07-09 2009-07-07 0.814 733,632 -49,859 0.04% 597,400
2009-05-25 2009-05-21 0.772 783,491 +35,614 0.04% 605,000
2008-11-03 2008-10-30 0.491 747,877 -7,123 0.04% 367,500
2008-06-23 2008-06-19 0.870 755,000 -21,368 0.04% 657,200
2008-06-06 2008-06-04 1.109 776,368 -71,226 0.04% 861,100
2008-05-14 2008-05-09 0.983 847,594 +21,368 0.05% 833,000
2007-12-28 2007-12-24 0.941 826,226 +142,452 0.04% 777,200
2007-12-14 2007-12-12 0.870 683,774 +142,453 0.04% 595,200
2007-12-04 2007-11-30 0.927 541,321 +71,227 0.03% 501,600
2007-11-29 2007-11-27 0.716 470,094 +71,226 0.03% 336,600
2007-11-07 2007-11-05 0.899 398,868 -284,906 0.02% 358,400
2007-11-02 2007-10-31 0.969 683,774 +284,906 0.04% 662,400
2007-10-17 2007-10-15 0.955 398,868 -420,236 0.02% 380,800
2007-10-11 2007-10-09 1.067 819,104 -712,264 0.04% 874,000
2007-10-09 2007-10-05 1.081 1,531,368 +1,132,500 0.08% 1,655,500
2007-09-25 2007-09-21 1.081 398,868 -284,906 0.02% 431,200
2007-09-21 2007-09-19 1.193 683,774 +284,906 0.04% 816,000
2007-09-11 2007-09-07 1.292 398,868 -142,453 0.02% 515,200
2007-09-07 2007-09-05 1.292 541,321 -284,905 0.03% 699,200
2007-09-06 2007-09-04 1.221 826,226 +284,905 0.04% 1,009,199
2007-09-05 2007-09-03 1.221 541,321 +142,453 0.03% 661,200
2007-09-04 2007-08-31 1.207 398,868 -142,453 0.02% 481,600
2007-08-31 2007-08-29 1.193 541,321 -213,679 0.03% 646,000
2007-08-30 2007-08-28 1.221 755,000 -21,368 0.05% 922,200
2007-08-29 2007-08-27 1.306 776,368 +21,368 0.05% 1,013,700
2007-08-27 2007-08-23 1.179 755,000 +142,453 0.05% 890,400
2007-08-23 2007-08-21 1.081 612,547 +7,122 0.04% 662,200
2007-08-13 2007-08-09 1.446 605,425 -21,368 0.04% 875,501
2007-08-09 2007-08-07 1.264 626,793 +35,614 0.04% 792,001
2007-08-08 2007-08-06 1.713 591,179 +35,613 0.04% 1,012,599
2007-08-07 2007-08-03 1.881 555,566 -42,736 0.03% 1,045,200
2007-08-06 2007-08-02 1.741 598,302 +42,736 0.04% 1,041,600
2007-08-02 2007-07-31 1.881 555,566 -35,613 0.03% 1,045,200
2007-08-01 2007-07-30 1.853 591,179 -142,453 0.04% 1,095,599
2007-07-31 2007-07-27 1.881 733,632 -21,368 0.04% 1,380,200
2007-07-30 2007-07-26 1.994 755,000 -92,594 0.06% 1,505,200
2007-07-26 2007-07-24 1.783 847,594 +21,368 0.07% 1,511,299
2007-07-25 2007-07-23 1.755 826,226 +35,613 0.07% 1,449,999
2007-07-19 2007-07-17 1.769 790,613 -633,915 0.06% 1,398,600
2007-07-18 2007-07-16 1.825 1,424,528 +633,915 0.11% 2,599,999
2007-07-11 2007-07-09 1.867 790,613 -199,434 0.06% 1,476,299
2007-07-05 2007-07-03 1.713 990,047 -35,613 0.08% 1,695,800
2007-06-27 2007-06-25 1.699 1,025,660 -21,368 0.08% 1,742,399
2007-06-26 2007-06-22 1.713 1,047,028 0.08% 1,793,399

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