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 4.660 20,000 +0 0.00% 93,200
2025-10-13 2025-10-09 4.720 20,000 +0 0.00% 94,400
2025-10-10 2025-10-08 4.500 20,000 +0 0.00% 90,000
2025-10-09 2025-10-06 4.700 20,000 +0 0.00% 94,000
2025-10-08 2025-10-03 4.730 20,000 +0 0.00% 94,600
2025-10-06 2025-10-02 4.810 20,000 +0 0.00% 96,200
2025-10-03 2025-09-30 4.880 20,000 +0 0.00% 97,600
2025-10-02 2025-09-29 4.910 20,000 +0 0.00% 98,200
2025-09-30 2025-09-26 4.800 20,000 +0 0.00% 96,000
2025-09-29 2025-09-25 4.860 20,000 +0 0.00% 97,200
2025-09-26 2025-09-24 4.950 20,000 +0 0.00% 99,000
2025-09-25 2025-09-23 5.000 20,000 +0 0.00% 100,000
2025-09-24 2025-09-22 5.070 20,000 +0 0.00% 101,400
2025-09-23 2025-09-19 5.120 20,000 +0 0.00% 102,400
2025-09-22 2025-09-18 4.980 20,000 +0 0.00% 99,600
2025-09-19 2025-09-17 5.050 20,000 +0 0.00% 101,000
2025-09-18 2025-09-16 5.080 20,000 +0 0.00% 101,600
2025-09-17 2025-09-15 5.260 20,000 +0 0.00% 105,200
2025-09-16 2025-09-12 5.250 20,000 +0 0.00% 105,000
2025-09-15 2025-09-11 5.260 20,000 +0 0.00% 105,200
2025-09-12 2025-09-10 5.250 20,000 +0 0.00% 105,000
2025-09-11 2025-09-09 5.350 20,000 +0 0.00% 107,000
2025-09-10 2025-09-08 5.310 20,000 +0 0.00% 106,200
2025-09-09 2025-09-05 4.920 20,000 +0 0.00% 98,400
2025-09-08 2025-09-04 4.680 20,000 +0 0.00% 93,600
2025-09-05 2025-09-03 4.800 20,000 +0 0.00% 96,000
2025-09-04 2025-09-02 4.790 20,000 +0 0.00% 95,800
2025-09-03 2025-09-01 4.970 20,000 +0 0.00% 99,400
2025-09-02 2025-08-29 4.820 20,000 +0 0.00% 96,400
2025-09-01 2025-08-28 4.770 20,000 +0 0.00% 95,400
2025-08-29 2025-08-27 4.840 20,000 +0 0.00% 96,800
2025-08-28 2025-08-26 4.970 20,000 +0 0.00% 99,400
2025-08-27 2025-08-25 4.950 20,000 +0 0.00% 99,000
2025-08-26 2025-08-22 4.840 20,000 +0 0.00% 96,800
2025-08-25 2025-08-21 4.870 20,000 +0 0.00% 97,400
2025-08-22 2025-08-20 4.860 20,000 +0 0.00% 97,200
2025-08-21 2025-08-19 4.830 20,000 +0 0.00% 96,600
2025-08-20 2025-08-18 4.930 20,000 +0 0.00% 98,600
2025-08-19 2025-08-15 4.930 20,000 +0 0.00% 98,600
2025-08-18 2025-08-14 4.880 20,000 +0 0.00% 97,600
2025-08-15 2025-08-13 4.840 20,000 +0 0.00% 96,800
2025-08-14 2025-08-12 4.750 20,000 +0 0.00% 95,000
2025-08-13 2025-08-11 4.760 20,000 +0 0.00% 95,200
2025-08-12 2025-08-08 4.730 20,000 +0 0.00% 94,600
2025-08-11 2025-08-07 4.720 20,000 +0 0.00% 94,400
2025-08-08 2025-08-06 4.720 20,000 +0 0.00% 94,400
2025-08-07 2025-08-05 4.680 20,000 +0 0.00% 93,600
2025-08-06 2025-08-04 4.630 20,000 +0 0.00% 92,600
2025-08-05 2025-08-01 4.640 20,000 +0 0.00% 92,800
2025-08-04 2025-07-31 4.680 20,000 +0 0.00% 93,600
2025-08-01 2025-07-30 4.870 20,000 +0 0.00% 97,400
2025-07-31 2025-07-29 4.920 20,000 +0 0.00% 98,400
2025-07-30 2025-07-28 4.840 20,000 +0 0.00% 96,800
2025-07-29 2025-07-25 4.840 20,000 +0 0.00% 96,800
2025-07-28 2025-07-24 4.840 20,000 +0 0.00% 96,800
2025-07-25 2025-07-23 4.770 20,000 +0 0.00% 95,400
2025-07-24 2025-07-22 4.660 20,000 +0 0.00% 93,200
2025-07-23 2025-07-21 4.550 20,000 +0 0.00% 91,000
2025-07-22 2025-07-18 4.360 20,000 +0 0.00% 87,200
2025-07-21 2025-07-17 4.300 20,000 +0 0.00% 86,000
2025-07-18 2025-07-16 4.350 20,000 +0 0.00% 87,000
2025-07-17 2025-07-15 4.520 20,000 +0 0.00% 90,400
2025-07-16 2025-07-14 4.530 20,000 +0 0.00% 90,600
2025-07-15 2025-07-11 4.320 20,000 +0 0.00% 86,400
2025-07-14 2025-07-10 4.390 20,000 +0 0.00% 87,800
2025-07-11 2025-07-09 4.320 20,000 +0 0.00% 86,400
2025-07-10 2025-07-08 4.200 20,000 +0 0.00% 84,000
2025-07-09 2025-07-07 4.080 20,000 +0 0.00% 81,600
2025-07-08 2025-07-04 4.070 20,000 +0 0.00% 81,400
2025-07-07 2025-07-03 4.210 20,000 +0 0.00% 84,200
2025-07-04 2025-07-02 4.290 20,000 +0 0.00% 85,800
2025-07-03 2025-06-30 4.190 20,000 +0 0.00% 83,800
2025-07-02 2025-06-27 4.210 20,000 +0 0.00% 84,200
2025-06-30 2025-06-26 4.180 20,000 +0 0.00% 83,600
2025-06-27 2025-06-25 4.190 20,000 +0 0.00% 83,800
2025-06-26 2025-06-24 4.130 20,000 +0 0.00% 82,600
2025-06-25 2025-06-23 4.080 20,000 +0 0.00% 81,600
2025-06-24 2025-06-20 4.000 20,000 +0 0.00% 80,000
2025-06-23 2025-06-19 4.020 20,000 +0 0.00% 80,400
2025-06-20 2025-06-18 4.170 20,000 +0 0.00% 83,400
2025-06-19 2025-06-17 4.090 20,000 +0 0.00% 81,800
2025-06-18 2025-06-16 4.150 20,000 +0 0.00% 83,000
2025-06-17 2025-06-13 4.350 20,000 +0 0.00% 87,003
2025-06-16 2025-06-12 4.445 20,000 +966 0.00% 88,894
2025-06-13 2025-06-11 4.508 19,034 +0 0.00% 85,801
2025-06-12 2025-06-10 4.655 19,034 +0 0.00% 88,601
2025-06-11 2025-06-09 4.392 19,034 +0 0.00% 83,601
2025-06-10 2025-06-06 4.371 19,034 +0 0.00% 83,201
2025-06-09 2025-06-05 4.371 19,034 +0 0.00% 83,201
2025-06-06 2025-06-04 4.308 19,034 +0 0.00% 82,001
2025-06-05 2025-06-03 4.235 19,034 +0 0.00% 80,601
2025-06-04 2025-06-02 4.066 19,034 +0 0.00% 77,401
2025-06-03 2025-05-30 4.129 19,034 +0 0.00% 78,601
2025-06-02 2025-05-29 4.119 19,034 +0 0.00% 78,401
2025-05-30 2025-05-28 4.056 19,034 +0 0.00% 77,201
2025-05-29 2025-05-27 4.056 19,034 +0 0.00% 77,201
2025-05-28 2025-05-26 4.024 19,034 +0 0.00% 76,601
2025-05-27 2025-05-23 3.993 19,034 +0 0.00% 76,001
2025-05-26 2025-05-22 4.045 19,034 +0 0.00% 77,001
2025-05-23 2025-05-21 4.077 19,034 +0 0.00% 77,601
2025-05-22 2025-05-20 4.108 19,034 +0 0.00% 78,201
2025-05-21 2025-05-19 4.087 19,034 +0 0.00% 77,801
2025-05-20 2025-05-16 4.056 19,034 +0 0.00% 77,201
2025-05-19 2025-05-15 4.140 19,034 +0 0.00% 78,801
2025-05-16 2025-05-14 4.151 19,034 +0 0.00% 79,001
2025-05-15 2025-05-13 4.129 19,034 +0 0.00% 78,601
2025-05-14 2025-05-12 4.182 19,034 +0 0.00% 79,601
2025-05-13 2025-05-09 4.119 19,034 +0 0.00% 78,401
2025-05-12 2025-05-08 4.151 19,034 +0 0.00% 79,001
2025-05-09 2025-05-07 4.214 19,034 +0 0.00% 80,201
2025-05-08 2025-05-06 4.224 19,034 +0 0.00% 80,401
2025-05-07 2025-05-02 4.371 19,034 +0 0.00% 83,201
2025-05-06 2025-04-30 4.340 19,034 +0 0.00% 82,601
2025-05-02 2025-04-29 4.298 19,034 +0 0.00% 81,801
2025-04-30 2025-04-28 4.298 19,034 +0 0.00% 81,801
2025-04-29 2025-04-25 4.392 19,034 +0 0.00% 83,601
2025-04-28 2025-04-24 4.350 19,034 +0 0.00% 82,801
2025-04-25 2025-04-23 4.413 19,034 +0 0.00% 84,001
2025-04-24 2025-04-22 4.518 19,034 +0 0.00% 86,001
2025-04-23 2025-04-17 4.592 19,034 +0 0.00% 87,401
2025-04-22 2025-04-16 4.382 19,034 +0 0.00% 83,401
2025-04-17 2025-04-15 4.298 19,034 +0 0.00% 81,801
2025-04-16 2025-04-14 4.371 19,034 +0 0.00% 83,201
2025-04-15 2025-04-11 4.392 19,034 +0 0.00% 83,601
2025-04-14 2025-04-10 4.382 19,034 +0 0.00% 83,401
2025-04-11 2025-04-09 4.361 19,034 +0 0.00% 83,001
2025-04-10 2025-04-08 4.413 19,034 +0 0.00% 84,001
2025-04-09 2025-04-07 4.035 19,034 +0 0.00% 76,801
2025-04-08 2025-04-03 4.193 19,034 +0 0.00% 79,801
2025-04-07 2025-04-02 4.129 19,034 -47,584 0.00% 78,601
2025-02-27 2025-02-25 3.394 66,618 +47,584 0.00% 226,099
2024-11-05 2024-11-01 4.066 19,034 -19,034 0.00% 77,401
2024-10-31 2024-10-29 4.193 38,068 +19,034 0.00% 159,602
2024-10-02 2024-09-27 3.888 19,034 -47,584 0.00% 74,001
2024-09-27 2024-09-25 3.131 66,618 +47,584 0.00% 208,599
2024-07-12 2024-07-10 3.236 19,034 -285,507 0.00% 61,601
2024-07-11 2024-07-09 3.278 304,541 +285,507 0.01% 998,400
2024-07-09 2024-07-05 3.394 19,034 -47,584 0.00% 64,601
2024-06-28 2024-06-26 3.790 66,618 +48,731 0.00% 252,510
2024-06-05 2024-06-03 4.137 17,887 -107,323 0.00% 73,999
2024-06-04 2024-05-31 4.014 125,210 +107,323 0.00% 502,598
2024-01-25 2024-01-23 3.735 17,887 -27,725 0.00% 66,799
2024-01-24 2024-01-22 3.600 45,612 +27,725 0.00% 164,219
2023-05-15 2023-05-11 7.410 17,887 +884 0.00% 132,550
2022-07-04 2022-06-29 14.119 17,003 +373 0.00% 240,070
2022-05-25 2022-05-23 12.267 16,630 -2,494 0.00% 204,003
2022-05-03 2022-04-28 11.341 19,124 -1,663 0.00% 216,887
2022-04-04 2022-03-31 11.449 20,787 -832 0.00% 237,997
2022-03-29 2022-03-25 12.015 21,619 +1,663 0.00% 259,744
2022-03-22 2022-03-18 13.133 19,956 -1,663 0.00% 262,084
2022-03-21 2022-03-17 13.109 21,619 +4,989 0.00% 283,404
2022-03-14 2022-03-10 13.037 16,630 -3,326 0.00% 216,803
2022-03-11 2022-03-09 12.652 19,956 +3,326 0.00% 252,483
2022-03-07 2022-03-03 14.528 16,630 -3,326 0.00% 241,603
2022-01-24 2022-01-20 18.858 19,956 +1,663 0.00% 376,325
2022-01-14 2022-01-12 17.703 18,293 +1,663 0.00% 323,844
2022-01-13 2022-01-11 18.762 16,630 -1,663 0.00% 312,004
2022-01-11 2022-01-07 17.751 18,293 -1,663 0.00% 324,724
2022-01-06 2022-01-04 14.552 19,956 +3,326 0.00% 290,404
2021-09-27 2021-09-23 15.228 16,630 +160 0.00% 253,238
2021-06-21 2021-06-17 23.919 16,470 +315 0.00% 393,941
2021-05-31 2021-05-27 25.441 16,155 -6,462 0.00% 411,007
2021-05-28 2021-05-26 25.751 22,617 +6,462 0.00% 582,409
2021-04-23 2021-04-21 24.042 16,155 -1,615 0.00% 388,406
2021-04-21 2021-04-19 23.696 17,770 -808 0.00% 421,075
2021-04-19 2021-04-15 23.126 18,578 -1,615 0.00% 429,641
2021-04-16 2021-04-14 23.003 20,193 +807 0.00% 464,490
2021-04-15 2021-04-13 22.854 19,386 +3,231 0.00% 443,047
2021-04-14 2021-04-12 23.126 16,155 -3,231 0.00% 373,606
2021-04-13 2021-04-09 23.423 19,386 +3,231 0.00% 454,087
2020-09-22 2020-09-18 19.066 16,155 -1,615 0.00% 308,005
2020-09-14 2020-09-10 17.255 17,770 +150 0.00% 306,620
2020-08-24 2020-08-20 19.352 17,620 +1,601 0.00% 340,991
2020-07-22 2020-07-20 17.904 16,019 -4,805 0.00% 286,807
2020-07-21 2020-07-17 16.930 20,824 +4,805 0.00% 352,557
2020-07-20 2020-07-16 16.131 16,019 -4,004 0.00% 258,406
2020-07-17 2020-07-15 17.305 20,023 -801 0.00% 346,496
2020-07-16 2020-07-14 15.857 20,824 -1,602 0.00% 330,197
2020-07-13 2020-07-09 15.132 22,426 +5,606 0.00% 339,359
2020-06-08 2020-06-04 13.509 16,820 -5,606 0.00% 227,226
2020-05-27 2020-05-25 13.243 22,426 +606 0.00% 296,986
2020-05-25 2020-05-21 13.756 21,820 +5,455 0.00% 300,161
2020-05-21 2020-05-19 14.629 16,365 -3,896 0.00% 239,401
2020-05-13 2020-05-11 13.833 20,261 +3,896 0.00% 280,275
2020-05-12 2020-05-08 14.193 16,365 -3,117 0.00% 232,261
2020-05-08 2020-05-06 14.116 19,482 -779 0.00% 274,999
2020-05-06 2020-05-04 13.705 20,261 +3,896 0.00% 277,675
2020-04-28 2020-04-24 13.731 16,365 -7,793 0.00% 224,701
2020-04-27 2020-04-23 14.090 24,158 +7,793 0.00% 340,383
2020-01-07 2020-01-03 13.500 16,365 -779 0.00% 220,921
2019-09-06 2019-09-04 9.447 17,144 +284 0.00% 161,966
2019-05-30 2019-05-28 7.127 16,860 +655 0.00% 120,169
2019-05-29 2019-05-27 7.155 16,205 -2,946 0.00% 115,940
2019-03-13 2019-03-11 5.973 19,151 -4,420 0.00% 114,398
2019-01-17 2019-01-15 5.770 23,571 -14,732 0.00% 136,001
2018-12-17 2018-12-13 5.553 38,303 -14,731 0.00% 212,682
2018-12-12 2018-12-10 5.322 53,034 +14,731 0.00% 282,238
2018-12-11 2018-12-07 5.471 38,303 +14,732 0.00% 209,562
2018-12-06 2018-12-04 5.743 23,571 -64,820 0.00% 135,361
2018-12-05 2018-12-03 5.607 88,391 +64,820 0.00% 495,602
2018-10-18 2018-10-15 5.430 23,571 -36,829 0.00% 128,001
2018-10-16 2018-10-12 5.444 60,400 +36,829 0.00% 328,819
2018-10-04 2018-10-02 5.973 23,571 -3,683 0.00% 140,801
2018-09-18 2018-09-14 5.838 27,254 -14,732 0.00% 159,101
2018-09-12 2018-09-10 6.073 41,986 +972 0.00% 254,995
2018-09-06 2018-09-04 6.393 41,014 -41,013 0.00% 262,202
2018-09-05 2018-09-03 6.379 82,027 -86,345 0.00% 523,258
2018-09-03 2018-08-30 6.379 168,372 +122,322 0.01% 1,074,061
2018-08-31 2018-08-29 6.782 46,050 -43,173 0.00% 312,317
2018-08-30 2018-08-28 6.365 89,223 +43,173 0.00% 567,922
2018-08-23 2018-08-21 6.198 46,050 +7,915 0.00% 285,438
2018-08-17 2018-08-15 6.101 38,135 +5,036 0.00% 232,667
2018-08-06 2018-08-02 6.643 33,099 +2,878 0.00% 219,882
2018-07-10 2018-07-06 6.657 30,221 -5,036 0.00% 201,183
2018-06-28 2018-06-26 6.893 35,257 -7,196 0.00% 243,038
2018-06-27 2018-06-25 6.977 42,453 -1,439 0.00% 296,182
2018-06-25 2018-06-21 7.227 43,892 +4,317 0.00% 317,202
2018-06-04 2018-05-31 7.685 39,575 -3,597 0.00% 304,153
2018-05-31 2018-05-29 7.811 43,172 -7,196 0.00% 337,198
2018-05-29 2018-05-25 8.249 50,368 +2,968 0.00% 415,487
2018-05-18 2018-05-16 9.081 47,400 +6,971 0.00% 430,444
2018-05-02 2018-04-27 8.579 40,429 -3,485 0.00% 346,840
2018-04-30 2018-04-26 8.593 43,914 -3,486 0.00% 377,368
2018-04-25 2018-04-23 8.436 47,400 -4,182 0.00% 399,844
2018-04-24 2018-04-20 8.436 51,582 +1,394 0.00% 435,121
2018-04-23 2018-04-19 8.880 50,188 +10,456 0.00% 445,682
2018-04-19 2018-04-17 8.694 39,732 -3,485 0.00% 345,420
2018-04-17 2018-04-13 8.880 43,217 +1,394 0.00% 383,778
2018-04-13 2018-04-11 8.909 41,823 -3,485 0.00% 372,599
2018-04-12 2018-04-10 8.780 45,308 -6,971 0.00% 397,797
2018-04-09 2018-04-04 8.450 52,279 +3,485 0.00% 441,751
2018-04-04 2018-03-29 8.565 48,794 -3,485 0.00% 417,903
2018-03-29 2018-03-27 9.009 52,279 -3,485 0.00% 471,001
2018-03-27 2018-03-23 8.608 55,764 +6,273 0.00% 479,999
2018-03-26 2018-03-22 8.765 49,491 -6,273 0.00% 433,813
2018-03-23 2018-03-21 8.636 55,764 +9,759 0.00% 481,599
2018-03-22 2018-03-20 8.780 46,005 -4,183 0.00% 403,916
2018-03-19 2018-03-15 8.034 50,188 +6,971 0.00% 403,202
2017-10-06 2017-10-03 7.804 43,217 -697 0.00% 337,278
2017-09-28 2017-09-26 7.460 43,914 +697 0.00% 327,598
2017-09-25 2017-09-21 8.177 43,217 -6,971 0.00% 353,398
2017-09-19 2017-09-15 7.862 50,188 -6,970 0.00% 394,562
2017-09-06 2017-09-04 7.847 57,158 +6,970 0.00% 448,538
2017-08-24 2017-08-21 7.532 50,188 -3,485 0.00% 378,002
2017-07-28 2017-07-26 8.034 53,673 +6,971 0.00% 431,200
2017-05-23 2017-05-19 8.854 46,702 +1,146 0.00% 413,487
2016-10-11 2016-10-06 8.530 45,556 -3,400 0.00% 388,601
2016-09-27 2016-09-23 8.089 48,956 +3,400 0.00% 396,003
2016-05-17 2016-05-13 6.316 45,556 +1,427 0.00% 287,734
2015-05-19 2015-05-15 10.428 44,129 +826 0.00% 460,189
2015-05-18 2015-05-14 10.583 43,303 -6,464 0.00% 458,275
2015-04-29 2015-04-27 8.355 49,767 -6,463 0.00% 415,803
2015-03-20 2015-03-18 6.560 56,230 -19,389 0.00% 368,881
2015-03-05 2015-03-03 5.787 75,619 -32,316 0.00% 437,577
2015-03-04 2015-03-02 5.787 107,935 +32,316 0.01% 624,577
2015-03-02 2015-02-26 5.725 75,619 +6,463 0.00% 432,897
2015-01-08 2015-01-06 6.313 69,156 -12,927 0.00% 436,558
2015-01-02 2014-12-29 5.787 82,083 +12,927 0.00% 474,982
2014-07-24 2014-07-22 6.993 69,156 -9,695 0.00% 483,638
2014-07-11 2014-07-09 6.529 78,851 -116,338 0.00% 514,840
2014-07-09 2014-07-07 6.746 195,189 +84,022 0.01% 1,316,722
2014-07-08 2014-07-04 6.699 111,167 +32,316 0.01% 744,760
2014-06-05 2014-06-03 6.955 78,851 +2,200 0.00% 548,445
2014-05-19 2014-05-15 6.446 76,651 -45,236 0.00% 494,103
2014-05-16 2014-05-14 6.462 121,887 +45,236 0.01% 787,640
2014-05-13 2014-05-09 6.255 76,651 +3,142 0.00% 479,463
2014-04-02 2014-03-31 6.844 73,509 -157,071 0.00% 503,099
2014-03-31 2014-03-27 6.494 230,580 -18,220 0.01% 1,497,360
2014-03-27 2014-03-25 6.605 248,800 +55,917 0.01% 1,643,399
2014-03-26 2014-03-24 6.733 192,883 +125,657 0.01% 1,298,610
2014-03-06 2014-03-04 7.353 67,226 +6,283 0.00% 494,338
2014-02-17 2014-02-13 7.879 60,943 -3,142 0.00% 480,146
2014-01-16 2014-01-14 7.895 64,085 +6,283 0.00% 505,921
2013-12-23 2013-12-19 8.308 57,802 +6,283 0.00% 480,239
2013-12-20 2013-12-18 8.611 51,519 -6,283 0.00% 443,618
2013-12-19 2013-12-17 8.547 57,802 -6,283 0.00% 494,039
2013-12-11 2013-12-09 8.420 64,085 +6,283 0.00% 539,581
2013-11-29 2013-11-27 8.436 57,802 -6,283 0.00% 487,599
2013-11-04 2013-10-31 7.895 64,085 +6,283 0.00% 505,921
2013-10-29 2013-10-25 7.481 57,802 -6,283 0.00% 432,399
2013-10-25 2013-10-23 7.799 64,085 +6,283 0.00% 499,801
2013-10-23 2013-10-21 8.086 57,802 -6,283 0.00% 467,359
2013-09-12 2013-09-10 7.863 64,085 +6,283 0.00% 503,881
2013-09-11 2013-09-09 7.863 57,802 -12,566 0.00% 454,479
2013-09-09 2013-09-05 7.831 70,368 +6,283 0.00% 551,042
2013-09-06 2013-09-04 7.831 64,085 +6,283 0.00% 501,841
2013-07-22 2013-07-18 6.223 57,802 -6,283 0.00% 359,720
2013-06-28 2013-06-26 5.905 64,085 +6,283 0.00% 378,421
2013-06-05 2013-06-03 7.247 57,802 +1,562 0.00% 418,881
2013-05-13 2013-05-09 7.607 56,240 -61,130 0.00% 427,801
2013-05-10 2013-05-08 7.688 117,370 +61,130 0.01% 902,399
2013-05-09 2013-05-07 7.623 56,240 -100,253 0.00% 428,721
2013-05-08 2013-05-06 7.198 156,493 +100,253 0.01% 1,126,396
2013-04-25 2013-04-23 7.378 56,240 -134,486 0.00% 414,921
2013-04-24 2013-04-22 7.459 190,726 +134,486 0.01% 1,422,717
2013-04-23 2013-04-19 7.214 56,240 -249,411 0.00% 405,721
2013-04-18 2013-04-16 7.083 305,651 +249,411 0.02% 2,164,997
2013-04-12 2013-04-10 6.772 56,240 -6,113 0.00% 380,881
2013-04-11 2013-04-09 6.756 62,353 -51,349 0.00% 421,261
2013-04-10 2013-04-08 6.462 113,702 +57,462 0.01% 734,698
2013-03-26 2013-03-22 7.836 56,240 -61,130 0.00% 440,681
2013-03-25 2013-03-21 7.688 117,370 -61,130 0.01% 902,399
2013-03-22 2013-03-20 7.574 178,500 +122,260 0.01% 1,351,957
2013-02-19 2013-02-15 9.733 56,240 +6,113 0.00% 547,401
2013-01-08 2013-01-04 9.733 50,127 -55,017 0.00% 487,902
2013-01-07 2013-01-03 9.570 105,144 +55,017 0.01% 1,006,199
2012-12-27 2012-12-20 8.539 50,127 -2,445 0.00% 428,042
2012-12-10 2012-12-06 7.787 52,572 -6,113 0.00% 409,360
2012-11-06 2012-11-02 7.721 58,685 -61,130 0.00% 453,120
2012-11-05 2012-11-01 7.607 119,815 +61,130 0.01% 911,397
2012-10-24 2012-10-19 7.623 58,685 +6,113 0.00% 447,360
2012-10-17 2012-10-15 7.230 52,572 -6,113 0.00% 380,120
2012-09-11 2012-09-07 6.282 58,685 -6,113 0.00% 368,640
2012-09-04 2012-08-31 6.020 64,798 +6,113 0.00% 390,079
2012-08-06 2012-08-02 5.905 58,685 -6,113 0.00% 346,560
2012-07-30 2012-07-26 5.529 64,798 -61,130 0.00% 358,280
2012-07-27 2012-07-25 5.562 125,928 +61,130 0.01% 700,398
2012-06-20 2012-06-18 6.674 64,798 +6,113 0.00% 432,479
2012-06-19 2012-06-15 6.543 58,685 +6,113 0.00% 384,000
2012-06-05 2012-06-01 6.883 52,572 +1,597 0.00% 361,873
2012-05-15 2012-05-11 6.377 50,975 -59,273 0.00% 325,081
2012-05-14 2012-05-10 6.327 110,248 +51,568 0.01% 697,500
2012-04-17 2012-04-13 8.773 58,680 -61,052 0.00% 514,796
2012-04-16 2012-04-12 8.351 119,732 +58,088 0.01% 999,902
2012-03-27 2012-03-23 8.402 61,644 -59,273 0.00% 517,919
2012-03-26 2012-03-22 8.250 120,917 +47,418 0.01% 997,558
2012-03-23 2012-03-21 8.570 73,499 +11,855 0.00% 629,923
2012-03-19 2012-03-15 8.705 61,644 -237,093 0.00% 536,639
2012-03-16 2012-03-14 8.824 298,737 +237,093 0.02% 2,635,923
2012-03-14 2012-03-12 8.975 61,644 -148,183 0.00% 553,279
2012-03-12 2012-03-08 8.790 209,827 +2,964 0.01% 1,844,340
2012-03-08 2012-03-06 8.621 206,863 +148,183 0.01% 1,783,388
2012-03-01 2012-02-28 8.672 58,680 -65,201 0.00% 508,856
2012-02-29 2012-02-27 8.301 123,881 +65,201 0.01% 1,028,281
2012-02-22 2012-02-20 8.064 58,680 -35,564 0.00% 473,217
2012-02-21 2012-02-17 7.659 94,244 +35,564 0.01% 721,858
2012-02-14 2012-02-10 8.233 58,680 -148,183 0.00% 483,117
2012-02-13 2012-02-09 7.423 206,863 +148,183 0.01% 1,535,598
2012-01-26 2012-01-19 6.867 58,680 -5,928 0.00% 402,927
2012-01-20 2012-01-18 6.883 64,608 +5,928 0.00% 444,722
2012-01-13 2012-01-11 6.175 58,680 -5,928 0.00% 362,337
2011-12-15 2011-12-13 5.736 64,608 +5,928 0.00% 370,602
2011-12-13 2011-12-09 5.972 58,680 -5,928 0.00% 350,458
2011-12-08 2011-12-06 5.922 64,608 -5,927 0.00% 382,592
2011-12-06 2011-12-02 6.225 70,535 -5,927 0.00% 439,110
2011-11-24 2011-11-22 5.669 76,462 +5,927 0.00% 433,438
2011-11-21 2011-11-17 5.702 70,535 +5,927 0.00% 402,220
2011-11-10 2011-11-08 6.563 64,608 -5,927 0.00% 424,012
2011-11-09 2011-11-07 6.765 70,535 +5,927 0.00% 477,190
2011-11-08 2011-11-04 6.900 64,608 +5,928 0.00% 445,812
2011-11-07 2011-11-03 6.867 58,680 -5,928 0.00% 402,927
2011-11-04 2011-11-02 7.204 64,608 +5,928 0.00% 465,432
2011-11-01 2011-10-28 7.390 58,680 +7,705 0.00% 433,617
2011-10-18 2011-10-14 6.242 50,975 -53,346 0.00% 318,201
2011-10-17 2011-10-13 6.512 104,321 +53,346 0.01% 679,362
2011-10-03 2011-09-28 5.821 50,975 -11,855 0.00% 296,701
2011-09-30 2011-09-27 5.989 62,830 +11,855 0.00% 376,303
2011-09-28 2011-09-26 5.787 50,975 -11,855 0.00% 294,981
2011-09-26 2011-09-22 5.955 62,830 -5,927 0.00% 374,183
2011-09-23 2011-09-21 6.327 68,757 -11,854 0.00% 435,001
2011-09-20 2011-09-16 6.478 80,611 -2,371 0.00% 522,237
2011-09-19 2011-09-15 6.344 82,982 +5,927 0.00% 526,397
2011-09-12 2011-09-08 6.833 77,055 -11,855 0.00% 526,499
2011-09-09 2011-09-07 7.001 88,910 -17,782 0.00% 622,502
2011-09-07 2011-09-05 6.360 106,692 +17,782 0.01% 678,602
2011-09-06 2011-09-02 6.630 88,910 +5,928 0.00% 589,502
2011-09-02 2011-08-31 6.782 82,982 +5,927 0.00% 562,797
2011-09-01 2011-08-30 6.563 77,055 -14,818 0.00% 505,699
2011-08-31 2011-08-29 6.310 91,873 +8,891 0.01% 579,698
2011-08-30 2011-08-26 6.377 82,982 -22,524 0.00% 529,197
2011-08-29 2011-08-25 6.377 105,506 +28,451 0.01% 672,839
2011-08-25 2011-08-23 6.613 77,055 -5,927 0.00% 509,599
2011-08-24 2011-08-22 6.344 82,982 -17,782 0.00% 526,397
2011-08-22 2011-08-18 7.794 100,764 -187,896 0.01% 785,397
2011-08-19 2011-08-17 7.963 288,660 +592 0.02% 2,298,638
2011-08-18 2011-08-16 8.199 288,068 +196,195 0.02% 2,361,964
2011-08-17 2011-08-15 7.929 91,873 -11,855 0.01% 728,497
2011-08-12 2011-08-10 7.862 103,728 +5,927 0.01% 815,500
2011-08-11 2011-08-09 7.929 97,801 +2,964 0.01% 775,502
2011-08-09 2011-08-05 8.250 94,837 +5,927 0.01% 782,400
2011-08-04 2011-08-02 9.093 88,910 +5,928 0.00% 808,503
2011-08-01 2011-07-28 10.274 82,982 +11,854 0.00% 852,596
2011-07-28 2011-07-26 10.342 71,128 +2,371 0.00% 735,602
2011-07-20 2011-07-18 10.713 68,757 +5,927 0.00% 736,602
2011-07-18 2011-07-14 11.371 62,830 +2,371 0.00% 714,445
2011-07-15 2011-07-13 11.219 60,459 +5,928 0.00% 678,304
2011-07-14 2011-07-12 11.051 54,531 -2,964 0.00% 602,597
2011-07-13 2011-07-11 11.506 57,495 -14,818 0.00% 661,541
2011-07-12 2011-07-08 11.270 72,313 +5,927 0.00% 814,957
2011-07-11 2011-07-07 11.472 66,386 -5,927 0.00% 761,601
2011-07-08 2011-07-06 10.814 72,313 -11,855 0.00% 782,017
2011-07-07 2011-07-05 10.966 84,168 +17,782 0.00% 923,001
2011-07-06 2011-07-04 10.916 66,386 -5,927 0.00% 724,641
2011-07-05 2011-06-30 10.713 72,313 -11,855 0.00% 774,697
2011-07-04 2011-06-29 10.409 84,168 +17,782 0.00% 876,141
2011-06-30 2011-06-28 10.764 66,386 -4,742 0.00% 714,561
2011-06-29 2011-06-27 11.135 71,128 -11,262 0.00% 792,002
2011-06-28 2011-06-24 10.949 82,390 +2,371 0.00% 902,114
2011-06-24 2011-06-22 10.663 80,019 -14,225 0.00% 853,203
2011-06-23 2011-06-21 10.224 94,244 +7,705 0.01% 963,537
2011-06-20 2011-06-16 9.853 86,539 +8,891 0.00% 852,642
2011-06-17 2011-06-15 10.139 77,648 -11,854 0.00% 787,312
2011-06-16 2011-06-14 10.241 89,502 -17,782 0.01% 916,565
2011-06-15 2011-06-13 9.920 107,284 +9,483 0.01% 1,064,276
2011-06-14 2011-06-10 10.089 97,801 +8,299 0.01% 986,703
2011-06-13 2011-06-09 10.123 89,502 +2,370 0.01% 905,995
2011-06-09 2011-06-07 10.477 87,132 +5,928 0.00% 912,875
2011-05-27 2011-05-25 11.463 81,204 -4,334 0.00% 930,815
2011-05-24 2011-05-20 10.947 85,538 -9,310 0.00% 936,394
2011-05-18 2011-05-16 12.494 94,848 +11,056 0.01% 1,185,011
2011-05-12 2011-05-09 12.752 83,792 -1,746 0.00% 1,068,480
2011-05-04 2011-04-29 12.425 85,538 +1,746 0.00% 1,062,814
2011-04-29 2011-04-27 12.322 83,792 -5,819 0.00% 1,032,480
2011-04-28 2011-04-26 12.717 89,611 +5,819 0.01% 1,139,602
2011-04-26 2011-04-20 12.820 83,792 -17,457 0.00% 1,074,240
2011-04-21 2011-04-19 12.666 101,249 -5,819 0.01% 1,282,384
2011-04-20 2011-04-18 13.078 107,068 +11,638 0.01% 1,400,246
2011-04-19 2011-04-15 13.044 95,430 -2,909 0.01% 1,244,763
2011-04-18 2011-04-14 13.095 98,339 +11,638 0.01% 1,287,777
2011-04-15 2011-04-13 12.975 86,701 -1,164 0.00% 1,124,944
2011-04-14 2011-04-12 13.267 87,865 +5,819 0.01% 1,165,717
2011-04-13 2011-04-11 13.284 82,046 -23,276 0.00% 1,089,926
2011-04-12 2011-04-08 12.855 105,322 -2,909 0.01% 1,353,882
2011-04-11 2011-04-07 12.700 108,231 -5,819 0.01% 1,374,536
2011-04-08 2011-04-06 12.545 114,050 -5,819 0.01% 1,430,797
2011-04-07 2011-04-04 12.631 119,869 -2,910 0.01% 1,514,099
2011-04-06 2011-04-01 12.511 122,779 +14,548 0.01% 1,536,086
2011-04-04 2011-03-31 11.497 108,231 +2,909 0.01% 1,244,336
2011-03-31 2011-03-29 11.497 105,322 -5,819 0.01% 1,210,891
2011-03-30 2011-03-28 11.394 111,141 -8,728 0.01% 1,266,333
2011-03-29 2011-03-25 11.583 119,869 -5,819 0.01% 1,388,439
2011-03-28 2011-03-24 11.635 125,688 -11,638 0.01% 1,462,320
2011-03-25 2011-03-23 11.445 137,326 -57,025 0.01% 1,571,763
2011-03-24 2011-03-22 11.772 194,351 +5,819 0.01% 2,287,902
2011-03-23 2011-03-21 11.806 188,532 -32,004 0.01% 2,225,880
2011-03-22 2011-03-18 11.858 220,536 +7,565 0.01% 2,615,102
2011-03-21 2011-03-17 11.617 212,971 -2,910 0.01% 2,474,156
2011-03-18 2011-03-16 11.961 215,881 -8,728 0.01% 2,582,163
2011-03-17 2011-03-15 11.858 224,609 +5,819 0.01% 2,663,399
2011-03-16 2011-03-14 11.892 218,790 -21,530 0.01% 2,601,918
2011-03-15 2011-03-11 11.377 240,320 -8,147 0.01% 2,734,059
2011-03-14 2011-03-10 11.755 248,467 +25,604 0.01% 2,920,685
2011-03-11 2011-03-09 11.927 222,863 +14,547 0.01% 2,658,015
2011-03-10 2011-03-08 12.150 208,316 -7,565 0.01% 2,531,058
2011-03-09 2011-03-07 12.133 215,881 +5,819 0.01% 2,619,263
2011-03-08 2011-03-04 11.841 210,062 -93,102 0.01% 2,487,292
2011-03-07 2011-03-03 11.686 303,164 +45,969 0.02% 3,542,799
2011-03-04 2011-03-02 11.617 257,195 +32,004 0.01% 2,987,922
2011-03-01 2011-02-25 10.981 225,191 +9,310 0.01% 2,472,930
2011-02-28 2011-02-24 10.122 215,881 -2,909 0.01% 2,185,192
2011-02-25 2011-02-23 10.569 218,790 +8,728 0.01% 2,312,398
2011-02-24 2011-02-22 11.102 210,062 +11,638 0.01% 2,332,061
2011-02-23 2011-02-21 11.669 198,424 +5,819 0.01% 2,315,389
2011-02-22 2011-02-18 11.806 192,605 +2,909 0.01% 2,273,968
2011-02-21 2011-02-17 12.030 189,696 -11,638 0.01% 2,282,003
2011-02-18 2011-02-16 11.652 201,334 -23,275 0.01% 2,345,885
2011-02-17 2011-02-15 11.841 224,609 +111,141 0.01% 2,659,539
2011-02-16 2011-02-14 12.992 113,468 -7,565 0.01% 1,474,196
2011-02-15 2011-02-11 12.958 121,033 +17,457 0.01% 1,568,322
2011-02-14 2011-02-10 12.855 103,576 -17,457 0.01% 1,331,437
2011-02-11 2011-02-09 12.923 121,033 +23,276 0.01% 1,564,162
2011-02-10 2011-02-08 13.542 97,757 +2,909 0.01% 1,323,836
2011-02-09 2011-02-07 13.645 94,848 +20,948 0.01% 1,294,222
2011-02-08 2011-02-02 13.473 73,900 -11,638 0.00% 995,682
2011-02-07 2011-01-31 12.872 85,538 -11,637 0.00% 1,101,034
2011-02-01 2011-01-28 12.528 97,175 +2,327 0.01% 1,217,425
2011-01-31 2011-01-27 12.563 94,848 -5,819 0.01% 1,191,532
2011-01-28 2011-01-26 11.978 100,667 -58,771 0.01% 1,205,813
2011-01-27 2011-01-25 12.270 159,438 -6,982 0.01% 1,956,366
2011-01-26 2011-01-24 12.133 166,420 -30,840 0.01% 2,019,157
2011-01-25 2011-01-21 12.511 197,260 +17,456 0.01% 2,467,916
2011-01-24 2011-01-20 12.717 179,804 -8,728 0.01% 2,286,604
2011-01-21 2011-01-19 12.528 188,532 -27,931 0.01% 2,361,960
2011-01-20 2011-01-18 11.858 216,463 +20,366 0.01% 2,566,804
2011-01-19 2011-01-17 12.150 196,097 -29,094 0.01% 2,382,596
2011-01-18 2011-01-14 11.806 225,191 -5,819 0.01% 2,658,690
2011-01-17 2011-01-13 11.377 231,010 +62,844 0.01% 2,628,141
2011-01-14 2011-01-12 11.635 168,166 -32,004 0.01% 1,956,531
2011-01-13 2011-01-11 10.964 200,170 +11,638 0.01% 2,194,723
2011-01-12 2011-01-10 10.947 188,532 +21,530 0.01% 2,063,880
2011-01-11 2011-01-07 10.844 167,002 +22,112 0.01% 1,810,969
2011-01-10 2011-01-06 11.755 144,890 +28,512 0.01% 1,703,156
2011-01-07 2011-01-05 11.944 116,378 -33,749 0.01% 1,390,003
2011-01-06 2011-01-04 11.669 150,127 -16,875 0.01% 1,751,816
2011-01-05 2011-01-03 10.758 167,002 +26,185 0.01% 1,796,619
2011-01-04 2010-12-31 10.758 140,817 -14,547 0.01% 1,514,919
2011-01-03 2010-12-29 11.016 155,364 -23,276 0.01% 1,711,466
2010-12-30 2010-12-28 10.999 178,640 +40,732 0.01% 1,964,801
2010-12-29 2010-12-24 11.188 137,908 -8,728 0.01% 1,542,874
2010-12-28 2010-12-22 11.205 146,636 +33,750 0.01% 1,643,040
2010-12-23 2010-12-21 10.621 112,886 -3,492 0.01% 1,198,915
2010-12-22 2010-12-20 10.380 116,378 +52,370 0.01% 1,208,002
2010-12-21 2010-12-17 10.672 64,008 -90,193 0.00% 683,102
2010-12-20 2010-12-16 10.294 154,201 -79,136 0.01% 1,587,355
2010-12-17 2010-12-15 10.913 233,337 +55,279 0.01% 2,546,345
2010-12-16 2010-12-14 11.016 178,058 -16,293 0.01% 1,961,460
2010-12-15 2010-12-13 11.102 194,351 +104,158 0.01% 2,157,641
2010-12-14 2010-12-10 10.294 90,193 +55,280 0.01% 928,452
2010-12-13 2010-12-09 10.689 34,913 -129,762 0.00% 373,196
2010-12-10 2010-12-08 10.741 164,675 -20,948 0.01% 1,768,755
2010-12-09 2010-12-07 10.449 185,623 -21,529 0.01% 1,939,525
2010-12-08 2010-12-06 10.483 207,152 +16,874 0.01% 2,171,596
2010-12-07 2010-12-03 9.572 190,278 -20,366 0.01% 1,821,393
2010-12-06 2010-12-02 8.971 210,644 -115,214 0.01% 1,889,642
2010-12-03 2010-12-01 9.091 325,858 +84,374 0.02% 2,962,402
2010-12-02 2010-11-30 8.833 241,484 +78,555 0.01% 2,133,101
2010-12-01 2010-11-29 8.696 162,929 -81,464 0.01% 1,416,801
2010-11-29 2010-11-25 7.665 244,393 +122,196 0.01% 1,873,198
2010-11-25 2010-11-23 7.510 122,197 +93,103 0.01% 917,703
2010-11-22 2010-11-18 7.888 29,094 -226,937 0.00% 229,497
2010-11-19 2010-11-17 7.476 256,031 +232,755 0.01% 1,913,999
2010-11-16 2010-11-12 8.386 23,276 +2,910 0.00% 195,204
2010-11-09 2010-11-05 8.782 20,366 +8,728 0.00% 178,849
2010-11-05 2010-11-03 8.850 11,638 -14,547 0.00% 103,002
2010-11-02 2010-10-29 8.352 26,185 +14,547 0.00% 218,700
2010-10-25 2010-10-21 8.438 11,638 -11,638 0.00% 98,202
2010-10-22 2010-10-20 8.369 23,276 -11,637 0.00% 194,804
2010-10-21 2010-10-19 8.404 34,913 +23,275 0.00% 293,397
2010-10-12 2010-10-08 7.819 11,638 -11,638 0.00% 91,002
2010-10-08 2010-10-06 7.802 23,276 -11,637 0.00% 181,603
2010-10-06 2010-10-04 7.510 34,913 -5,819 0.00% 262,198
2010-09-30 2010-09-28 6.857 40,732 -43,642 0.00% 279,299
2010-09-29 2010-09-27 7.080 84,374 +26,185 0.00% 597,401
2010-09-28 2010-09-24 7.098 58,189 +29,095 0.00% 413,001
2010-09-27 2010-09-22 7.012 29,094 +17,456 0.00% 203,997
2010-09-14 2010-09-10 5.327 11,638 -11,638 0.00% 62,001
2010-09-13 2010-09-09 5.465 23,276 +11,638 0.00% 127,202
2010-09-10 2010-09-08 5.362 11,638 -582 0.00% 62,401
2010-09-07 2010-09-03 5.379 12,220 -23,275 0.00% 65,732
2010-09-06 2010-09-02 4.795 35,495 -17,457 0.00% 170,189
2010-09-03 2010-09-01 4.778 52,952 -5,819 0.00% 252,981
2010-08-27 2010-08-25 4.692 58,771 +5,819 0.00% 275,731
2010-08-23 2010-08-19 4.863 52,952 -5,819 0.00% 257,531
2010-08-20 2010-08-18 4.778 58,771 +5,819 0.00% 280,781
2010-08-17 2010-08-13 4.795 52,952 -11,638 0.00% 253,891
2010-08-16 2010-08-12 4.863 64,590 +17,457 0.00% 314,132
2010-08-13 2010-08-11 4.829 47,133 +11,638 0.00% 227,610
2010-08-12 2010-08-10 4.898 35,495 -5,819 0.00% 173,849
2010-08-11 2010-08-09 4.967 41,314 +29,094 0.00% 205,189
2010-08-04 2010-08-02 4.709 12,220 +582 0.00% 57,542
2010-08-02 2010-07-29 4.554 11,638 +11,638 0.00% 53,001
2010-06-29 2010-06-25 4.331 0 -116,378
2010-06-28 2010-06-24 4.485 116,378 +116,378 0.01% 522,001
2010-06-25 2010-06-23 4.468 0

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