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 0.020 20,000 +0 0.00% 400
2025-10-13 2025-10-09 0.022 20,000 +0 0.00% 440
2025-10-10 2025-10-08 0.022 20,000 +0 0.00% 440
2025-10-09 2025-10-06 0.021 20,000 +0 0.00% 420
2025-10-08 2025-10-03 0.020 20,000 +0 0.00% 400
2025-10-06 2025-10-02 0.021 20,000 +0 0.00% 420
2025-10-03 2025-09-30 0.019 20,000 +0 0.00% 380
2025-10-02 2025-09-29 0.018 20,000 +0 0.00% 360
2025-09-30 2025-09-26 0.019 20,000 +0 0.00% 380
2025-09-29 2025-09-25 0.019 20,000 +0 0.00% 380
2025-09-26 2025-09-24 0.018 20,000 +0 0.00% 360
2025-09-25 2025-09-23 0.018 20,000 +0 0.00% 360
2025-09-24 2025-09-22 0.018 20,000 +0 0.00% 360
2025-09-23 2025-09-19 0.017 20,000 +0 0.00% 340
2025-09-22 2025-09-18 0.016 20,000 +0 0.00% 320
2025-09-19 2025-09-17 0.017 20,000 +0 0.00% 340
2025-09-18 2025-09-16 0.016 20,000 +0 0.00% 320
2025-09-17 2025-09-15 0.016 20,000 +0 0.00% 320
2025-09-16 2025-09-12 0.014 20,000 +0 0.00% 280
2025-09-15 2025-09-11 0.015 20,000 +0 0.00% 300
2025-09-12 2025-09-10 0.015 20,000 +0 0.00% 300
2025-09-11 2025-09-09 0.015 20,000 +0 0.00% 300
2025-09-10 2025-09-08 0.015 20,000 +0 0.00% 300
2025-09-09 2025-09-05 0.015 20,000 +0 0.00% 300
2025-09-08 2025-09-04 0.015 20,000 +0 0.00% 300
2025-09-05 2025-09-03 0.015 20,000 +0 0.00% 300
2025-09-04 2025-09-02 0.015 20,000 +0 0.00% 300
2025-09-03 2025-09-01 0.015 20,000 +0 0.00% 300
2025-09-02 2025-08-29 0.015 20,000 +0 0.00% 300
2025-09-01 2025-08-28 0.015 20,000 +0 0.00% 300
2025-08-29 2025-08-27 0.015 20,000 +0 0.00% 300
2025-08-28 2025-08-26 0.014 20,000 +0 0.00% 280
2025-08-27 2025-08-25 0.015 20,000 +0 0.00% 300
2025-08-26 2025-08-22 0.015 20,000 +0 0.00% 300
2025-08-25 2025-08-21 0.014 20,000 +0 0.00% 280
2025-08-22 2025-08-20 0.015 20,000 +0 0.00% 300
2025-08-21 2025-08-19 0.014 20,000 +0 0.00% 280
2025-08-20 2025-08-18 0.015 20,000 +0 0.00% 300
2025-08-19 2025-08-15 0.016 20,000 +0 0.00% 320
2025-08-18 2025-08-14 0.016 20,000 +0 0.00% 320
2025-08-15 2025-08-13 0.017 20,000 +0 0.00% 340
2025-08-14 2025-08-12 0.017 20,000 +0 0.00% 340
2025-08-13 2025-08-11 0.016 20,000 +0 0.00% 320
2025-08-12 2025-08-08 0.016 20,000 +0 0.00% 320
2025-08-11 2025-08-07 0.017 20,000 +0 0.00% 340
2025-08-08 2025-08-06 0.017 20,000 +0 0.00% 340
2025-08-07 2025-08-05 0.016 20,000 +0 0.00% 320
2025-08-06 2025-08-04 0.016 20,000 +0 0.00% 320
2025-08-05 2025-08-01 0.016 20,000 +0 0.00% 320
2025-08-04 2025-07-31 0.015 20,000 +0 0.00% 300
2025-08-01 2025-07-30 0.016 20,000 +0 0.00% 320
2025-07-31 2025-07-29 0.016 20,000 +0 0.00% 320
2025-07-30 2025-07-28 0.016 20,000 +0 0.00% 320
2025-07-29 2025-07-25 0.016 20,000 +0 0.00% 320
2025-07-28 2025-07-24 0.016 20,000 +0 0.00% 320
2025-07-25 2025-07-23 0.016 20,000 +0 0.00% 320
2025-07-24 2025-07-22 0.016 20,000 +0 0.00% 320
2025-07-23 2025-07-21 0.016 20,000 +0 0.00% 320
2025-07-22 2025-07-18 0.014 20,000 +0 0.00% 280
2025-07-21 2025-07-17 0.014 20,000 +0 0.00% 280
2025-07-18 2025-07-16 0.014 20,000 +0 0.00% 280
2025-07-17 2025-07-15 0.014 20,000 +0 0.00% 280
2025-07-16 2025-07-14 0.014 20,000 +0 0.00% 280
2025-07-15 2025-07-11 0.014 20,000 +0 0.00% 280
2025-07-14 2025-07-10 0.014 20,000 +0 0.00% 280
2025-07-11 2025-07-09 0.013 20,000 +0 0.00% 260
2025-07-10 2025-07-08 0.014 20,000 +0 0.00% 280
2025-07-09 2025-07-07 0.013 20,000 +0 0.00% 260
2025-07-08 2025-07-04 0.014 20,000 +0 0.00% 280
2025-07-07 2025-07-03 0.014 20,000 +0 0.00% 280
2025-07-04 2025-07-02 0.014 20,000 +0 0.00% 280
2025-07-03 2025-06-30 0.014 20,000 +0 0.00% 280
2025-07-02 2025-06-27 0.014 20,000 +0 0.00% 280
2025-06-30 2025-06-26 0.014 20,000 +0 0.00% 280
2025-06-27 2025-06-25 0.014 20,000 +0 0.00% 280
2025-06-26 2025-06-24 0.014 20,000 +0 0.00% 280
2025-06-25 2025-06-23 0.014 20,000 +0 0.00% 280
2025-06-24 2025-06-20 0.014 20,000 +0 0.00% 280
2025-06-23 2025-06-19 0.014 20,000 +0 0.00% 280
2025-06-20 2025-06-18 0.013 20,000 +0 0.00% 260
2025-06-19 2025-06-17 0.014 20,000 +0 0.00% 280
2025-06-18 2025-06-16 0.013 20,000 +0 0.00% 260
2025-06-17 2025-06-13 0.014 20,000 +0 0.00% 280
2025-06-16 2025-06-12 0.014 20,000 +0 0.00% 280
2025-06-13 2025-06-11 0.014 20,000 +0 0.00% 280
2025-06-12 2025-06-10 0.014 20,000 +0 0.00% 280
2025-06-11 2025-06-09 0.014 20,000 +0 0.00% 280
2025-06-10 2025-06-06 0.014 20,000 +0 0.00% 280
2025-06-09 2025-06-05 0.015 20,000 +0 0.00% 300
2025-06-06 2025-06-04 0.015 20,000 +0 0.00% 300
2025-06-05 2025-06-03 0.014 20,000 +0 0.00% 280
2025-06-04 2025-06-02 0.015 20,000 +0 0.00% 300
2025-06-03 2025-05-30 0.015 20,000 +0 0.00% 300
2025-06-02 2025-05-29 0.015 20,000 +0 0.00% 300
2025-05-30 2025-05-28 0.015 20,000 +0 0.00% 300
2025-05-29 2025-05-27 0.013 20,000 +0 0.00% 260
2025-05-28 2025-05-26 0.015 20,000 +0 0.00% 300
2025-05-27 2025-05-23 0.014 20,000 +0 0.00% 280
2025-05-26 2025-05-22 0.015 20,000 +0 0.00% 300
2025-05-23 2025-05-21 0.015 20,000 +0 0.00% 300
2025-05-22 2025-05-20 0.014 20,000 +0 0.00% 280
2025-05-21 2025-05-19 0.015 20,000 +0 0.00% 300
2025-05-20 2025-05-16 0.015 20,000 +0 0.00% 300
2025-05-19 2025-05-15 0.015 20,000 +0 0.00% 300
2025-05-16 2025-05-14 0.015 20,000 +0 0.00% 300
2025-05-15 2025-05-13 0.015 20,000 +0 0.00% 300
2025-05-14 2025-05-12 0.015 20,000 +0 0.00% 300
2025-05-13 2025-05-09 0.015 20,000 +0 0.00% 300
2025-05-12 2025-05-08 0.015 20,000 +0 0.00% 300
2025-05-09 2025-05-07 0.015 20,000 +0 0.00% 300
2025-05-08 2025-05-06 0.015 20,000 +0 0.00% 300
2025-05-07 2025-05-02 0.015 20,000 +0 0.00% 300
2025-05-06 2025-04-30 0.015 20,000 +0 0.00% 300
2025-05-02 2025-04-29 0.015 20,000 +0 0.00% 300
2025-04-30 2025-04-28 0.015 20,000 +0 0.00% 300
2025-04-29 2025-04-25 0.014 20,000 +0 0.00% 280
2025-04-28 2025-04-24 0.015 20,000 +0 0.00% 300
2025-04-25 2025-04-23 0.015 20,000 +0 0.00% 300
2025-04-24 2025-04-22 0.015 20,000 +0 0.00% 300
2025-04-23 2025-04-17 0.015 20,000 +0 0.00% 300
2025-04-22 2025-04-16 0.015 20,000 +0 0.00% 300
2025-04-17 2025-04-15 0.015 20,000 +0 0.00% 300
2025-04-16 2025-04-14 0.015 20,000 +0 0.00% 300
2025-04-15 2025-04-11 0.014 20,000 +0 0.00% 280
2025-04-14 2025-04-10 0.014 20,000 +0 0.00% 280
2025-04-11 2025-04-09 0.014 20,000 +0 0.00% 280
2025-04-10 2025-04-08 0.014 20,000 +0 0.00% 280
2025-04-09 2025-04-07 0.014 20,000 +0 0.00% 280
2025-04-08 2025-04-03 0.015 20,000 +0 0.00% 300
2025-04-07 2025-04-02 0.015 20,000 +0 0.00% 300
2025-04-03 2025-04-01 0.015 20,000 +0 0.00% 300
2025-04-02 2025-03-31 0.015 20,000 +0 0.00% 300
2025-04-01 2025-03-28 0.015 20,000 +0 0.00% 300
2025-03-31 2025-03-27 0.014 20,000 +0 0.00% 280
2025-03-28 2025-03-26 0.014 20,000 +0 0.00% 280
2025-03-27 2025-03-25 0.014 20,000 +0 0.00% 280
2025-03-26 2025-03-24 0.014 20,000 +0 0.00% 280
2025-03-25 2025-03-21 0.014 20,000 +0 0.00% 280
2025-03-24 2025-03-20 0.014 20,000 +0 0.00% 280
2025-03-21 2025-03-19 0.014 20,000 +0 0.00% 280
2025-03-20 2025-03-18 0.014 20,000 +0 0.00% 280
2025-03-19 2025-03-17 0.014 20,000 +0 0.00% 280
2025-03-18 2025-03-14 0.014 20,000 +0 0.00% 280
2025-03-17 2025-03-13 0.014 20,000 +0 0.00% 280
2025-03-14 2025-03-12 0.014 20,000 +0 0.00% 280
2025-03-13 2025-03-11 0.014 20,000 +0 0.00% 280
2025-03-12 2025-03-10 0.014 20,000 +0 0.00% 280
2025-03-11 2025-03-07 0.014 20,000 +0 0.00% 280
2025-03-10 2025-03-06 0.014 20,000 +0 0.00% 280
2025-03-07 2025-03-05 0.014 20,000 +0 0.00% 280
2025-03-06 2025-03-04 0.014 20,000 +0 0.00% 280
2025-03-05 2025-03-03 0.014 20,000 +0 0.00% 280
2025-03-04 2025-02-28 0.014 20,000 +0 0.00% 280
2025-03-03 2025-02-27 0.014 20,000 +0 0.00% 280
2025-02-28 2025-02-26 0.014 20,000 +0 0.00% 280
2025-02-27 2025-02-25 0.014 20,000 +0 0.00% 280
2025-02-26 2025-02-24 0.014 20,000 +0 0.00% 280
2025-02-25 2025-02-21 0.014 20,000 +0 0.00% 280
2025-02-24 2025-02-20 0.014 20,000 +0 0.00% 280
2025-02-21 2025-02-19 0.014 20,000 +0 0.00% 280
2025-02-20 2025-02-18 0.014 20,000 +0 0.00% 280
2025-02-19 2025-02-17 0.014 20,000 +0 0.00% 280
2025-02-18 2025-02-14 0.013 20,000 +0 0.00% 260
2025-02-17 2025-02-13 0.014 20,000 +0 0.00% 280
2025-02-14 2025-02-12 0.014 20,000 +0 0.00% 280
2025-02-13 2025-02-11 0.014 20,000 +0 0.00% 280
2025-02-12 2025-02-10 0.014 20,000 +0 0.00% 280
2025-02-11 2025-02-07 0.014 20,000 +0 0.00% 280
2025-02-10 2025-02-06 0.014 20,000 +0 0.00% 280
2025-02-07 2025-02-05 0.014 20,000 +0 0.00% 280
2025-02-06 2025-02-04 0.014 20,000 +0 0.00% 280
2025-02-05 2025-02-03 0.014 20,000 +0 0.00% 280
2025-02-04 2025-01-28 0.014 20,000 +0 0.00% 280
2025-02-03 2025-01-24 0.013 20,000 +0 0.00% 260
2025-01-27 2025-01-23 0.013 20,000 +0 0.00% 260
2025-01-24 2025-01-22 0.013 20,000 +0 0.00% 260
2025-01-23 2025-01-21 0.013 20,000 +0 0.00% 260
2025-01-22 2025-01-20 0.016 20,000 +0 0.00% 320
2025-01-21 2025-01-17 0.016 20,000 +0 0.00% 320
2025-01-20 2025-01-16 0.016 20,000 +0 0.00% 320
2025-01-17 2025-01-15 0.018 20,000 +0 0.00% 360
2025-01-16 2025-01-14 0.017 20,000 +0 0.00% 340
2025-01-15 2025-01-13 0.018 20,000 +0 0.00% 360
2025-01-14 2025-01-10 0.018 20,000 +0 0.00% 360
2025-01-13 2025-01-09 0.018 20,000 +0 0.00% 360
2025-01-10 2025-01-08 0.018 20,000 +0 0.00% 360
2025-01-09 2025-01-07 0.018 20,000 +0 0.00% 360
2025-01-08 2025-01-06 0.018 20,000 +0 0.00% 360
2025-01-07 2025-01-03 0.018 20,000 +0 0.00% 360
2025-01-06 2025-01-02 0.018 20,000 +0 0.00% 360
2025-01-03 2024-12-31 0.016 20,000 +0 0.00% 320
2025-01-02 2024-12-27 0.017 20,000 +0 0.00% 340
2024-12-30 2024-12-24 0.017 20,000 +0 0.00% 340
2024-12-27 2024-12-20 0.017 20,000 +0 0.00% 340
2024-12-23 2024-12-19 0.017 20,000 +0 0.00% 340
2024-12-20 2024-12-18 0.017 20,000 +0 0.00% 340
2024-12-19 2024-12-17 0.018 20,000 +0 0.00% 360
2024-12-18 2024-12-16 0.020 20,000 +0 0.00% 400
2024-12-17 2024-12-13 0.020 20,000 +0 0.00% 400
2024-12-16 2024-12-12 0.020 20,000 +0 0.00% 400
2024-12-13 2024-12-11 0.019 20,000 +0 0.00% 380
2024-12-12 2024-12-10 0.019 20,000 +0 0.00% 380
2024-12-11 2024-12-09 0.020 20,000 +0 0.00% 400
2024-12-10 2024-12-06 0.020 20,000 +0 0.00% 400
2024-12-09 2024-12-05 0.018 20,000 +0 0.00% 360
2024-12-06 2024-12-04 0.020 20,000 +0 0.00% 400
2024-12-05 2024-12-03 0.020 20,000 +0 0.00% 400
2024-12-04 2024-12-02 0.020 20,000 +0 0.00% 400
2024-12-03 2024-11-29 0.020 20,000 +0 0.00% 400
2024-12-02 2024-11-28 0.020 20,000 +0 0.00% 400
2024-11-29 2024-11-27 0.020 20,000 +0 0.00% 400
2024-11-28 2024-11-26 0.017 20,000 +0 0.00% 340
2024-11-27 2024-11-25 0.018 20,000 +0 0.00% 360
2024-11-26 2024-11-22 0.018 20,000 +0 0.00% 360
2024-11-25 2024-11-21 0.019 20,000 +0 0.00% 380
2024-11-22 2024-11-20 0.017 20,000 +0 0.00% 340
2024-11-21 2024-11-19 0.017 20,000 +0 0.00% 340
2024-11-20 2024-11-18 0.019 20,000 +0 0.00% 380
2024-11-19 2024-11-15 0.019 20,000 +0 0.00% 380
2024-11-18 2024-11-14 0.020 20,000 +0 0.00% 400
2024-11-15 2024-11-13 0.020 20,000 +0 0.00% 400
2024-11-14 2024-11-12 0.020 20,000 +0 0.00% 400
2024-11-13 2024-11-11 0.020 20,000 +0 0.00% 400
2024-11-12 2024-11-08 0.020 20,000 +0 0.00% 400
2024-11-11 2024-11-07 0.022 20,000 +0 0.00% 440
2024-11-08 2024-11-06 0.022 20,000 +0 0.00% 440
2024-11-07 2024-11-05 0.022 20,000 +0 0.00% 440
2024-11-06 2024-11-04 0.020 20,000 +0 0.00% 400
2024-11-05 2024-11-01 0.018 20,000 +0 0.00% 360
2024-11-04 2024-10-31 0.019 20,000 +0 0.00% 380
2024-11-01 2024-10-30 0.021 20,000 +0 0.00% 420
2024-10-31 2024-10-29 0.021 20,000 +0 0.00% 420
2024-10-30 2024-10-28 0.021 20,000 +0 0.00% 420
2024-10-29 2024-10-25 0.021 20,000 +0 0.00% 420
2024-10-28 2024-10-24 0.020 20,000 +0 0.00% 400
2024-10-25 2024-10-23 0.021 20,000 +0 0.00% 420
2024-10-24 2024-10-22 0.021 20,000 +0 0.00% 420
2024-10-23 2024-10-21 0.021 20,000 +0 0.00% 420
2024-10-22 2024-10-18 0.022 20,000 +0 0.00% 440
2024-10-21 2024-10-17 0.022 20,000 +0 0.00% 440
2024-10-18 2024-10-16 0.023 20,000 +0 0.00% 460
2024-10-17 2024-10-15 0.023 20,000 +0 0.00% 460
2024-10-16 2024-10-14 0.022 20,000 -100,000 0.00% 440
2022-06-07 2022-06-02 0.035 120,000 -1,278,000 0.00% 4,200
2022-03-09 2022-03-07 0.040 1,398,000 -16,000 0.03% 55,920
2022-03-08 2022-03-04 0.042 1,414,000 +16,000 0.03% 59,388
2018-09-07 2018-09-05 0.108 1,398,000 +500,000 0.03% 150,984
2018-08-03 2018-08-01 0.100 898,000 -100,000 0.02% 89,800
2018-03-01 2018-02-27 0.130 998,000 +200,000 0.02% 129,740
2018-02-27 2018-02-23 0.131 798,000 +238,000 0.02% 104,538
2018-02-13 2018-02-09 0.121 560,000 +340,000 0.01% 67,760
2017-09-05 2017-09-01 0.130 220,000 -300,000 0.00% 28,600
2017-06-22 2017-06-20 0.166 520,000 -40,000 0.01% 86,320
2016-10-12 2016-10-07 0.193 560,000 +100,000 0.01% 108,080
2016-03-08 2016-03-04 0.160 460,000 +100,000 0.01% 73,600
2015-09-01 2015-08-28 0.178 360,000 -40,000 0.01% 64,080
2015-06-18 2015-06-16 0.305 400,000 -300,000 0.01% 122,000
2015-06-15 2015-06-11 0.330 700,000 +300,000 0.01% 231,000
2015-06-01 2015-05-28 0.360 400,000 -50,000 0.01% 144,000
2015-05-29 2015-05-27 0.375 450,000 -50,000 0.01% 168,750
2015-05-28 2015-05-26 0.380 500,000 -300,000 0.01% 190,000
2015-05-27 2015-05-22 0.370 800,000 +300,000 0.02% 296,000
2015-05-21 2015-05-19 0.370 500,000 +100,000 0.01% 185,000
2015-05-05 2015-04-30 0.390 400,000 -1,172,000 0.01% 156,000
2015-05-04 2015-04-29 0.415 1,572,000 +1,172,000 0.03% 652,380
2015-04-21 2015-04-17 0.355 400,000 -500,000 0.01% 142,000
2015-04-15 2015-04-13 0.325 900,000 -400,000 0.02% 292,500
2015-03-30 2015-03-26 0.285 1,300,000 -100,000 0.03% 370,500
2015-03-26 2015-03-24 0.295 1,400,000 -100,000 0.03% 413,000
2015-03-09 2015-03-05 0.330 1,500,000 -4,000,000 0.03% 495,000
2015-03-06 2015-03-04 0.345 5,500,000 +4,360,000 0.11% 1,897,500
2015-03-05 2015-03-03 0.315 1,140,000 -200,000 0.02% 359,100
2015-02-09 2015-02-05 0.310 1,340,000 -100,000 0.03% 415,400
2015-01-23 2015-01-21 0.320 1,440,000 -20,000 0.03% 460,800
2015-01-16 2015-01-14 0.355 1,460,000 -200,000 0.03% 518,300
2015-01-14 2015-01-12 0.335 1,660,000 -500,000 0.03% 556,100
2015-01-13 2015-01-09 0.345 2,160,000 +500,000 0.04% 745,200
2015-01-02 2014-12-29 0.320 1,660,000 -108,000 0.03% 531,200
2014-12-30 2014-12-24 0.315 1,768,000 +8,000 0.04% 556,920
2014-12-22 2014-12-18 0.315 1,760,000 -300,000 0.04% 554,400
2014-12-19 2014-12-17 0.315 2,060,000 -100,000 0.04% 648,900
2014-12-16 2014-12-12 0.335 2,160,000 -200,000 0.04% 723,600
2014-12-15 2014-12-11 0.310 2,360,000 -430,000 0.05% 731,600
2014-12-12 2014-12-10 0.320 2,790,000 -100,000 0.06% 892,800
2014-12-11 2014-12-09 0.305 2,890,000 -500,000 0.06% 881,450
2014-12-10 2014-12-08 0.315 3,390,000 -200,000 0.07% 1,067,850
2014-12-09 2014-12-05 0.330 3,590,000 -1,000,000 0.07% 1,184,700
2014-12-08 2014-12-04 0.330 4,590,000 -400,000 0.10% 1,514,700
2014-12-05 2014-12-03 0.325 4,990,000 +600,000 0.10% 1,621,750
2014-11-28 2014-11-26 0.375 4,390,000 +400,000 0.09% 1,646,250
2014-11-25 2014-11-21 0.385 3,990,000 -100,000 0.08% 1,536,150
2014-11-21 2014-11-19 0.430 4,090,000 +500,000 0.08% 1,758,700
2014-11-20 2014-11-18 0.440 3,590,000 -900,000 0.07% 1,579,600
2014-11-18 2014-11-14 0.445 4,490,000 +750,000 0.09% 1,998,050
2014-11-17 2014-11-13 0.460 3,740,000 +500,000 0.08% 1,720,400
2014-11-14 2014-11-12 0.445 3,240,000 -500,000 0.07% 1,441,800
2014-11-13 2014-11-11 0.440 3,740,000 -1,650,000 0.08% 1,645,600
2014-11-12 2014-11-10 0.435 5,390,000 +1,758,000 0.11% 2,344,650
2014-11-11 2014-11-07 0.450 3,632,000 -478,000 0.08% 1,634,400
2014-11-10 2014-11-06 0.455 4,110,000 -2,100,000 0.09% 1,870,050
2014-11-06 2014-11-04 0.445 6,210,000 -2,880,000 0.13% 2,763,450
2014-11-05 2014-11-03 0.430 9,090,000 -12,970,000 0.19% 3,908,700
2014-11-04 2014-10-31 0.470 22,060,000 +650,000 0.46% 10,368,200
2014-11-03 2014-10-30 0.485 21,410,000 -900,000 0.44% 10,383,850
2014-10-31 2014-10-29 0.470 22,310,000 +8,200,000 0.46% 10,485,700
2014-10-30 2014-10-28 0.495 14,110,000 +1,250,000 0.29% 6,984,450
2014-10-29 2014-10-27 0.510 12,860,000 -850,000 0.27% 6,558,600
2014-10-28 2014-10-24 0.450 13,710,000 +404,000 0.28% 6,169,500
2014-10-27 2014-10-23 0.410 13,306,000 -100,000 0.28% 5,455,460
2014-10-24 2014-10-22 0.425 13,406,000 +10,216,000 0.28% 5,697,550
2014-10-23 2014-10-21 0.440 3,190,000 -830,000 0.07% 1,403,600
2014-10-22 2014-10-20 0.405 4,020,000 +480,000 0.08% 1,628,100
2014-10-21 2014-10-17 0.405 3,540,000 -880,000 0.07% 1,433,700
2014-10-20 2014-10-16 0.365 4,420,000 +560,000 0.09% 1,613,300
2014-10-17 2014-10-15 0.395 3,860,000 -110,000 0.08% 1,524,700
2014-10-15 2014-10-13 0.340 3,970,000 +2,140,000 0.08% 1,349,800
2014-10-13 2014-10-09 0.350 1,830,000 +200,000 0.08% 640,500
2014-10-10 2014-10-08 0.360 1,630,000 +300,000 0.07% 586,800
2014-10-09 2014-10-07 0.375 1,330,000 -300,000 0.06% 498,750
2014-10-07 2014-10-03 0.290 1,630,000 -290,000 0.07% 472,700
2014-10-06 2014-09-30 0.295 1,920,000 +290,000 0.08% 566,400
2014-10-03 2014-09-29 0.305 1,630,000 -400,000 0.07% 497,150
2014-09-30 2014-09-26 0.320 2,030,000 +270,000 0.08% 649,600
2014-09-29 2014-09-25 0.335 1,760,000 +130,000 0.07% 589,600
2014-09-26 2014-09-24 0.325 1,630,000 -50,000 0.07% 529,750
2014-09-10 2014-09-05 0.551 1,680,000 +444,706 0.07% 925,344
2014-09-08 2014-09-04 0.524 1,235,294 +294,118 0.07% 646,800
2014-09-05 2014-09-03 0.537 941,176 +882,352 0.05% 505,600
2014-04-01 2014-03-28 0.707 58,824 -36,764 0.00% 41,600
2014-03-04 2014-02-28 1.006 95,588 +36,764 0.01% 96,200
2014-03-03 2014-02-27 1.074 58,824 -73,529 0.00% 63,201
2014-02-28 2014-02-26 0.979 132,353 +73,529 0.01% 129,600
2014-02-26 2014-02-24 0.830 58,824 -1,470,588 0.00% 48,800
2014-02-25 2014-02-21 0.694 1,529,412 -735,294 0.09% 1,060,800
2014-02-21 2014-02-19 0.734 2,264,706 +2,202,941 0.13% 1,663,200
2014-02-20 2014-02-18 0.571 61,765 +2,941 0.00% 35,280
2014-02-18 2014-02-14 0.517 58,824 -1,470,588 0.00% 30,400
2014-02-05 2014-01-30 0.544 1,529,412 +735,294 0.09% 832,000
2014-02-04 2014-01-28 0.619 794,118 +735,294 0.04% 491,400
2011-11-16 2011-11-14 2.067 58,824 +36,765 0.00% 121,601
2011-11-10 2011-11-08 2.013 22,059 -36,765 0.00% 44,400
2011-11-09 2011-11-07 2.054 58,824 +36,765 0.00% 120,801
2011-07-28 2011-07-26 3.142 22,059 -117,647 0.00% 69,301
2011-07-18 2011-07-14 3.373 139,706 +117,647 0.01% 471,200
2011-06-17 2011-06-15 3.060 22,059 -7,353 0.00% 67,501
2011-06-02 2011-05-31 3.250 29,412 +7,353 0.00% 95,601
2011-03-09 2011-03-07 3.536 22,059 -30,882 0.00% 78,001
2011-03-08 2011-03-04 3.468 52,941 -104,412 0.00% 183,599
2011-03-07 2011-03-03 3.482 157,353 -41,176 0.01% 547,840
2011-03-04 2011-03-02 3.495 198,529 +176,470 0.01% 693,899
2011-02-24 2011-02-22 3.291 22,059 -7,353 0.00% 72,601
2011-01-31 2011-01-27 3.754 29,412 -7,353 0.00% 110,401
2011-01-21 2011-01-19 4.094 36,765 +7,353 0.00% 150,501
2010-12-07 2010-12-03 4.230 29,412 -110,294 0.00% 124,401
2010-12-03 2010-12-01 4.257 139,706 +110,294 0.01% 594,701
2010-11-18 2010-11-16 4.080 29,412 -7,353 0.00% 120,001
2010-11-12 2010-11-10 4.230 36,765 -105,882 0.00% 155,501
2010-11-11 2010-11-09 4.202 142,647 -154,412 0.01% 599,460
2010-11-10 2010-11-08 3.876 297,059 -4,412 0.02% 1,151,401
2010-11-09 2010-11-05 3.849 301,471 +105,883 0.02% 1,160,302
2010-11-05 2010-11-03 3.740 195,588 -79,412 0.01% 731,499
2010-10-29 2010-10-27 3.726 275,000 -51,471 0.02% 1,024,760
2010-10-15 2010-10-13 3.781 326,471 +4,412 0.02% 1,234,322
2010-10-14 2010-10-12 3.658 322,059 +22,059 0.02% 1,178,221
2010-10-12 2010-10-08 3.563 300,000 -19,118 0.02% 1,068,960
2010-10-11 2010-10-07 3.686 319,118 +14,706 0.02% 1,176,141
2010-10-04 2010-09-29 3.590 304,412 -14,706 0.02% 1,092,961
2010-09-30 2010-09-28 3.509 319,118 +41,177 0.02% 1,119,721
2010-09-28 2010-09-24 3.699 277,941 -73,530 0.02% 1,028,159
2010-09-27 2010-09-22 3.849 351,471 +73,530 0.02% 1,352,742
2010-09-22 2010-09-20 3.794 277,941 -73,530 0.02% 1,054,619
2010-09-21 2010-09-17 3.822 351,471 -14,705 0.02% 1,343,182
2010-09-20 2010-09-16 3.740 366,176 -95,589 0.02% 1,369,498
2010-09-17 2010-09-15 3.686 461,765 -22,059 0.03% 1,701,881
2010-09-16 2010-09-14 3.658 483,824 +44,118 0.03% 1,770,022
2010-09-13 2010-09-09 3.917 439,706 +73,530 0.03% 1,722,240
2010-09-10 2010-09-08 3.903 366,176 +29,411 0.02% 1,429,258
2010-09-09 2010-09-07 3.781 336,765 +58,824 0.02% 1,273,241
2010-09-08 2010-09-06 3.808 277,941 -7,353 0.02% 1,058,399
2010-09-07 2010-09-03 3.672 285,294 -22,059 0.02% 1,047,600
2010-09-06 2010-09-02 3.645 307,353 -14,706 0.02% 1,120,240
2010-09-03 2010-09-01 3.522 322,059 +88,235 0.02% 1,134,421
2010-09-02 2010-08-31 3.577 233,824 +14,706 0.02% 836,342
2010-09-01 2010-08-30 3.631 219,118 -36,764 0.01% 795,661
2010-08-31 2010-08-27 3.495 255,882 -14,706 0.02% 894,359
2010-08-30 2010-08-26 3.604 270,588 -80,883 0.02% 975,199
2010-08-27 2010-08-25 3.550 351,471 +95,589 0.02% 1,247,581
2010-08-26 2010-08-24 3.631 255,882 -14,706 0.02% 929,159
2010-08-25 2010-08-23 3.590 270,588 +4,412 0.02% 971,519
2010-08-24 2010-08-20 3.672 266,176 -29,412 0.02% 977,398
2010-08-23 2010-08-19 3.604 295,588 +66,176 0.02% 1,065,299
2010-08-19 2010-08-17 3.658 229,412 -4,412 0.01% 839,281
2010-08-18 2010-08-16 3.495 233,824 +22,059 0.02% 817,262
2010-08-17 2010-08-13 3.386 211,765 +44,118 0.01% 717,121
2010-08-16 2010-08-12 3.318 167,647 -10,294 0.01% 556,320
2010-08-13 2010-08-11 3.359 177,941 -14,706 0.01% 597,739
2010-08-12 2010-08-10 3.346 192,647 -29,412 0.01% 644,520
2010-08-11 2010-08-09 3.400 222,059 +14,706 0.01% 755,001
2010-08-10 2010-08-06 3.414 207,353 +14,706 0.01% 707,820
2010-08-04 2010-08-02 3.604 192,647 -14,706 0.01% 694,300
2010-08-03 2010-07-30 3.563 207,353 +14,706 0.01% 738,840
2010-07-29 2010-07-27 3.441 192,647 -14,706 0.01% 662,860
2010-07-28 2010-07-26 3.400 207,353 -7,353 0.01% 705,000
2010-07-27 2010-07-23 3.414 214,706 -7,353 0.01% 732,920
2010-07-26 2010-07-22 3.441 222,059 +14,706 0.01% 764,061
2010-07-23 2010-07-21 3.359 207,353 -7,353 0.01% 696,540
2010-07-22 2010-07-20 3.332 214,706 -14,706 0.01% 715,400
2010-07-21 2010-07-19 3.210 229,412 -29,412 0.01% 736,321
2010-07-20 2010-07-16 3.386 258,824 +36,765 0.02% 876,482
2010-07-19 2010-07-15 3.482 222,059 -48,529 0.01% 773,121
2010-07-16 2010-07-14 3.386 270,588 +14,706 0.02% 916,319
2010-07-15 2010-07-13 3.318 255,882 -2,942 0.02% 849,119
2010-07-14 2010-07-12 3.495 258,824 +66,177 0.02% 904,642
2010-07-13 2010-07-09 3.631 192,647 -29,412 0.01% 699,540
2010-07-12 2010-07-08 3.414 222,059 +13,235 0.01% 758,021
2010-07-09 2010-07-07 3.427 208,824 -14,705 0.01% 715,682
2010-07-08 2010-07-06 3.332 223,529 +1,470 0.01% 744,799
2010-07-07 2010-07-05 3.278 222,059 +14,706 0.01% 727,821
2010-07-06 2010-07-02 3.359 207,353 -35,294 0.01% 696,540
2010-07-05 2010-06-30 3.169 242,647 -88,235 0.02% 768,900
2010-07-02 2010-06-29 3.087 330,882 -22,059 0.02% 1,021,499
2010-06-30 2010-06-28 3.155 352,941 +27,941 0.02% 1,113,599
2010-06-28 2010-06-24 3.182 325,000 -14,706 0.02% 1,034,280
2010-06-23 2010-06-21 3.114 339,706 -544,118 0.02% 1,057,980
2010-06-22 2010-06-18 3.033 883,824 +73,530 0.06% 2,680,461
2010-06-21 2010-06-17 3.074 810,294 +441,176 0.05% 2,490,520
2010-06-18 2010-06-15 3.182 369,118 -7,353 0.02% 1,174,681
2010-06-14 2010-06-10 2.924 376,471 -367,647 0.02% 1,100,801
2010-06-11 2010-06-09 2.870 744,118 -205,882 0.05% 2,135,321
2010-06-10 2010-06-08 2.924 950,000 +480,882 0.06% 2,777,800
2010-06-09 2010-06-07 2.924 469,118 +144,118 0.03% 1,371,701
2010-06-08 2010-06-04 3.019 325,000 +110,294 0.02% 981,240
2010-06-07 2010-06-03 2.924 214,706 -14,706 0.01% 627,800
2010-06-04 2010-06-02 2.802 229,412 -102,941 0.01% 642,721
2010-06-03 2010-06-01 2.829 332,353 -132,353 0.02% 940,160
2010-06-02 2010-05-31 2.720 464,706 +132,353 0.03% 1,264,000
2010-06-01 2010-05-28 2.679 332,353 -698,529 0.02% 890,440
2010-05-31 2010-05-27 2.570 1,030,882 +14,706 0.07% 2,649,779
2010-05-28 2010-05-26 2.516 1,016,176 +110,294 0.07% 2,556,699
2010-05-27 2010-05-25 2.421 905,882 -110,294 0.06% 2,192,959
2010-05-26 2010-05-24 2.638 1,016,176 +14,705 0.07% 2,681,079
2010-05-25 2010-05-20 2.570 1,001,471 +66,177 0.07% 2,574,181
2010-05-24 2010-05-19 2.666 935,294 -198,530 0.06% 2,493,120
2010-05-20 2010-05-18 2.883 1,133,824 -14,705 0.07% 3,269,041
2010-05-19 2010-05-17 3.006 1,148,529 -86,765 0.07% 3,452,019
2010-05-18 2010-05-14 3.196 1,235,294 -769,118 0.08% 3,948,000
2010-05-17 2010-05-13 3.128 2,004,412 -183,823 0.13% 6,269,801
2010-05-14 2010-05-12 3.182 2,188,235 -735,294 0.14% 6,963,839
2010-05-11 2010-05-07 3.210 2,923,529 +433,823 0.19% 9,383,359
2010-05-10 2010-05-06 3.250 2,489,706 -448,529 0.16% 8,092,540
2010-05-07 2010-05-05 3.468 2,938,235 -345,589 0.19% 10,189,799
2010-05-06 2010-05-04 3.482 3,283,824 +83,824 0.21% 11,432,962
2010-05-05 2010-05-03 3.577 3,200,000 -198,529 0.21% 11,445,760
2010-05-04 2010-04-30 3.536 3,398,529 +875,000 0.22% 12,017,199
2010-05-03 2010-04-29 3.468 2,523,529 +492,647 0.16% 8,751,599
2010-04-30 2010-04-28 3.454 2,030,882 +66,176 0.13% 7,015,479
2010-04-29 2010-04-27 3.509 1,964,706 +51,471 0.13% 6,893,760
2010-04-28 2010-04-26 3.563 1,913,235 +941,176 0.12% 6,817,239
2010-04-27 2010-04-23 3.563 972,059 +66,177 0.06% 3,463,641
2010-04-26 2010-04-22 3.686 905,882 +301,470 0.06% 3,338,719
2010-04-23 2010-04-21 3.672 604,412 -419,117 0.04% 2,219,401
2010-04-22 2010-04-20 3.482 1,023,529 +51,470 0.07% 3,563,519
2010-04-21 2010-04-19 3.400 972,059 -1,176,470 0.06% 3,305,001
2010-04-20 2010-04-16 3.482 2,148,529 +22,058 0.14% 7,480,319
2010-04-19 2010-04-15 3.495 2,126,471 -169,117 0.14% 7,432,441
2010-04-16 2010-04-14 3.686 2,295,588 +7,353 0.15% 8,460,619
2010-04-15 2010-04-13 3.672 2,288,235 -7,353 0.15% 8,402,399
2010-04-14 2010-04-12 3.767 2,295,588 +955,882 0.15% 8,647,939
2010-04-13 2010-04-09 3.958 1,339,706 +772,059 0.09% 5,302,020
2010-04-12 2010-04-08 3.917 567,647 -3,566,177 0.04% 2,223,360
2010-04-09 2010-04-07 3.699 4,133,824 +1,588,236 0.27% 15,291,842
2010-04-08 2010-04-01 3.699 2,545,588 -567,647 0.17% 9,416,639
2010-04-07 2010-03-31 3.672 3,113,235 0.21% 11,431,799

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