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: SUNRISE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.200 35,500 +0 0.00% 42,600
2025-10-13 2025-10-09 1.200 35,500 +0 0.00% 42,600
2025-10-10 2025-10-08 1.200 35,500 +0 0.00% 42,600
2025-10-09 2025-10-06 1.200 35,500 +0 0.00% 42,600
2025-10-08 2025-10-03 1.200 35,500 +0 0.00% 42,600
2025-10-06 2025-10-02 1.200 35,500 +0 0.00% 42,600
2025-10-03 2025-09-30 1.200 35,500 +0 0.00% 42,600
2025-10-02 2025-09-29 1.200 35,500 +0 0.00% 42,600
2025-09-30 2025-09-26 1.200 35,500 +0 0.00% 42,600
2025-09-29 2025-09-25 1.200 35,500 +0 0.00% 42,600
2025-09-26 2025-09-24 1.200 35,500 +0 0.00% 42,600
2025-09-25 2025-09-23 1.200 35,500 +0 0.00% 42,600
2025-09-24 2025-09-22 1.200 35,500 +0 0.00% 42,600
2025-09-23 2025-09-19 1.200 35,500 +0 0.00% 42,600
2025-09-22 2025-09-18 1.200 35,500 +0 0.00% 42,600
2025-09-19 2025-09-17 1.200 35,500 +0 0.00% 42,600
2025-09-18 2025-09-16 1.200 35,500 +0 0.00% 42,600
2025-09-17 2025-09-15 1.200 35,500 +0 0.00% 42,600
2025-09-16 2025-09-12 1.200 35,500 +0 0.00% 42,600
2025-09-15 2025-09-11 1.200 35,500 +0 0.00% 42,600
2025-09-12 2025-09-10 1.200 35,500 +0 0.00% 42,600
2025-09-11 2025-09-09 1.200 35,500 +0 0.00% 42,600
2025-09-10 2025-09-08 1.200 35,500 +0 0.00% 42,600
2025-09-09 2025-09-05 1.200 35,500 +0 0.00% 42,600
2025-09-08 2025-09-04 1.200 35,500 +0 0.00% 42,600
2025-09-05 2025-09-03 1.190 35,500 +0 0.00% 42,245
2025-09-04 2025-09-02 1.200 35,500 +0 0.00% 42,600
2025-09-03 2025-09-01 1.200 35,500 +0 0.00% 42,600
2025-09-02 2025-08-29 1.200 35,500 +0 0.00% 42,600
2025-09-01 2025-08-28 1.200 35,500 +0 0.00% 42,600
2025-08-29 2025-08-27 1.200 35,500 +0 0.00% 42,600
2025-08-28 2025-08-26 1.190 35,500 +0 0.00% 42,245
2025-08-27 2025-08-25 1.200 35,500 +0 0.00% 42,600
2025-08-26 2025-08-22 1.200 35,500 +0 0.00% 42,600
2025-08-25 2025-08-21 1.200 35,500 +0 0.00% 42,600
2025-08-22 2025-08-20 1.200 35,500 +0 0.00% 42,600
2025-08-21 2025-08-19 1.220 35,500 +0 0.00% 43,310
2025-08-20 2025-08-18 1.200 35,500 +0 0.00% 42,600
2025-08-19 2025-08-15 1.200 35,500 +0 0.00% 42,600
2025-08-18 2025-08-14 1.200 35,500 +0 0.00% 42,600
2025-08-15 2025-08-13 1.210 35,500 +0 0.00% 42,955
2025-08-14 2025-08-12 1.190 35,500 +0 0.00% 42,245
2025-08-13 2025-08-11 1.200 35,500 +0 0.00% 42,600
2025-08-12 2025-08-08 1.200 35,500 +0 0.00% 42,600
2025-08-11 2025-08-07 1.200 35,500 +0 0.00% 42,600
2025-08-08 2025-08-06 1.200 35,500 +0 0.00% 42,600
2025-08-07 2025-08-05 1.200 35,500 +0 0.00% 42,600
2025-08-06 2025-08-04 1.200 35,500 +0 0.00% 42,600
2025-08-05 2025-08-01 1.200 35,500 +0 0.00% 42,600
2025-08-04 2025-07-31 1.200 35,500 +0 0.00% 42,600
2025-08-01 2025-07-30 1.200 35,500 +0 0.00% 42,600
2025-07-31 2025-07-29 1.200 35,500 +0 0.00% 42,600
2025-07-30 2025-07-28 1.200 35,500 +0 0.00% 42,600
2025-07-29 2025-07-25 1.200 35,500 +0 0.00% 42,600
2025-07-28 2025-07-24 1.200 35,500 +0 0.00% 42,600
2025-07-25 2025-07-23 1.200 35,500 +0 0.00% 42,600
2025-07-24 2025-07-22 1.200 35,500 +0 0.00% 42,600
2025-07-23 2025-07-21 1.180 35,500 +0 0.00% 41,890
2025-07-22 2025-07-18 1.200 35,500 +0 0.00% 42,600
2025-07-21 2025-07-17 1.200 35,500 +0 0.00% 42,600
2025-07-18 2025-07-16 1.200 35,500 +0 0.00% 42,600
2025-07-17 2025-07-15 1.200 35,500 +0 0.00% 42,600
2025-07-16 2025-07-14 1.200 35,500 +0 0.00% 42,600
2025-07-15 2025-07-11 1.200 35,500 +0 0.00% 42,600
2025-07-14 2025-07-10 1.210 35,500 +0 0.00% 42,955
2025-07-11 2025-07-09 1.200 35,500 +0 0.00% 42,600
2025-07-10 2025-07-08 1.200 35,500 +0 0.00% 42,600
2025-07-09 2025-07-07 1.200 35,500 +0 0.00% 42,600
2025-07-08 2025-07-04 1.200 35,500 +0 0.00% 42,600
2025-07-07 2025-07-03 1.200 35,500 +0 0.00% 42,600
2025-07-04 2025-07-02 1.200 35,500 +0 0.00% 42,600
2025-07-03 2025-06-30 1.200 35,500 +0 0.00% 42,600
2025-07-02 2025-06-27 1.200 35,500 +0 0.00% 42,600
2025-06-30 2025-06-26 1.200 35,500 +0 0.00% 42,600
2025-06-27 2025-06-25 1.200 35,500 +0 0.00% 42,600
2025-06-26 2025-06-24 1.200 35,500 +0 0.00% 42,600
2025-06-25 2025-06-23 1.210 35,500 +0 0.00% 42,955
2025-06-24 2025-06-20 1.200 35,500 +0 0.00% 42,600
2025-06-23 2025-06-19 1.200 35,500 +0 0.00% 42,600
2025-06-20 2025-06-18 1.200 35,500 +0 0.00% 42,600
2025-06-19 2025-06-17 1.200 35,500 +0 0.00% 42,600
2025-06-18 2025-06-16 1.200 35,500 +0 0.00% 42,600
2025-06-17 2025-06-13 1.200 35,500 +0 0.00% 42,600
2025-06-16 2025-06-12 1.200 35,500 +0 0.00% 42,600
2025-06-13 2025-06-11 1.200 35,500 +0 0.00% 42,600
2025-06-12 2025-06-10 1.200 35,500 +0 0.00% 42,600
2025-06-11 2025-06-09 1.230 35,500 +0 0.00% 43,665
2025-06-10 2025-06-06 1.230 35,500 +0 0.00% 43,665
2025-06-09 2025-06-05 1.230 35,500 +0 0.00% 43,665
2025-06-06 2025-06-04 1.200 35,500 +0 0.00% 42,600
2025-06-05 2025-06-03 1.200 35,500 +0 0.00% 42,600
2025-06-04 2025-06-02 1.200 35,500 +0 0.00% 42,600
2025-06-03 2025-05-30 1.200 35,500 +0 0.00% 42,600
2025-06-02 2025-05-29 1.200 35,500 +0 0.00% 42,600
2025-05-30 2025-05-28 1.200 35,500 +0 0.00% 42,600
2025-05-29 2025-05-27 1.200 35,500 +0 0.00% 42,600
2025-05-28 2025-05-26 1.200 35,500 +0 0.00% 42,600
2025-05-27 2025-05-23 1.210 35,500 +0 0.00% 42,955
2025-05-26 2025-05-22 1.200 35,500 +0 0.00% 42,600
2025-05-23 2025-05-21 1.200 35,500 +0 0.00% 42,600
2025-05-22 2025-05-20 1.200 35,500 +0 0.00% 42,600
2025-05-21 2025-05-19 1.200 35,500 +0 0.00% 42,600
2025-05-20 2025-05-16 1.200 35,500 +0 0.00% 42,600
2025-05-19 2025-05-15 1.200 35,500 +0 0.00% 42,600
2025-05-16 2025-05-14 1.200 35,500 +0 0.00% 42,600
2025-05-15 2025-05-13 1.200 35,500 +0 0.00% 42,600
2025-05-14 2025-05-12 1.240 35,500 +0 0.00% 44,020
2025-05-13 2025-05-09 1.240 35,500 +0 0.00% 44,020
2025-05-12 2025-05-08 1.200 35,500 +0 0.00% 42,600
2025-05-09 2025-05-07 1.200 35,500 +0 0.00% 42,600
2025-05-08 2025-05-06 1.200 35,500 +0 0.00% 42,600
2025-05-07 2025-05-02 1.200 35,500 +0 0.00% 42,600
2025-05-06 2025-04-30 1.200 35,500 +0 0.00% 42,600
2025-05-02 2025-04-29 1.200 35,500 +0 0.00% 42,600
2025-04-30 2025-04-28 1.200 35,500 +0 0.00% 42,600
2025-04-29 2025-04-25 1.200 35,500 +0 0.00% 42,600
2025-04-28 2025-04-24 1.200 35,500 +0 0.00% 42,600
2025-04-25 2025-04-23 1.200 35,500 +0 0.00% 42,600
2025-04-24 2025-04-22 1.200 35,500 +0 0.00% 42,600
2025-04-23 2025-04-17 1.200 35,500 +0 0.00% 42,600
2025-04-22 2025-04-16 1.200 35,500 +0 0.00% 42,600
2025-04-17 2025-04-15 1.200 35,500 +0 0.00% 42,600
2025-04-16 2025-04-14 1.200 35,500 +0 0.00% 42,600
2025-04-15 2025-04-11 1.200 35,500 +0 0.00% 42,600
2025-04-14 2025-04-10 1.200 35,500 +0 0.00% 42,600
2025-04-11 2025-04-09 1.200 35,500 +0 0.00% 42,600
2025-04-10 2025-04-08 1.210 35,500 +0 0.00% 42,955
2025-04-09 2025-04-07 1.170 35,500 +0 0.00% 41,535
2025-04-08 2025-04-03 1.200 35,500 +0 0.00% 42,600
2025-04-07 2025-04-02 1.210 35,500 +0 0.00% 42,955
2025-04-03 2025-04-01 1.210 35,500 +0 0.00% 42,955
2025-04-02 2025-03-31 1.400 35,500 +0 0.00% 49,700
2025-04-01 2025-03-28 1.210 35,500 +0 0.00% 42,955
2025-03-31 2025-03-27 1.200 35,500 +0 0.00% 42,600
2025-03-28 2025-03-26 1.230 35,500 +0 0.00% 43,665
2025-03-27 2025-03-25 1.450 35,500 +0 0.00% 51,475
2025-03-26 2025-03-24 1.470 35,500 +0 0.00% 52,185
2025-03-25 2025-03-21 1.510 35,500 +0 0.00% 53,605
2025-03-24 2025-03-20 1.500 35,500 +0 0.00% 53,250
2025-03-21 2025-03-19 1.550 35,500 +0 0.00% 55,025
2025-03-20 2025-03-18 1.290 35,500 +0 0.00% 45,795
2025-03-19 2025-03-17 1.200 35,500 +0 0.00% 42,600
2025-03-18 2025-03-14 1.200 35,500 +0 0.00% 42,600
2025-03-17 2025-03-13 1.200 35,500 +0 0.00% 42,600
2025-03-14 2025-03-12 1.200 35,500 +0 0.00% 42,600
2025-03-13 2025-03-11 1.200 35,500 +0 0.00% 42,600
2025-03-12 2025-03-10 1.210 35,500 +0 0.00% 42,955
2025-03-11 2025-03-07 1.200 35,500 +0 0.00% 42,600
2025-03-10 2025-03-06 1.200 35,500 +0 0.00% 42,600
2025-03-07 2025-03-05 1.200 35,500 +0 0.00% 42,600
2025-03-06 2025-03-04 1.200 35,500 +0 0.00% 42,600
2025-03-05 2025-03-03 1.200 35,500 +0 0.00% 42,600
2025-03-04 2025-02-28 1.200 35,500 +0 0.00% 42,600
2025-03-03 2025-02-27 1.200 35,500 +0 0.00% 42,600
2025-02-28 2025-02-26 1.200 35,500 +0 0.00% 42,600
2025-02-27 2025-02-25 1.200 35,500 +0 0.00% 42,600
2025-02-26 2025-02-24 1.200 35,500 +0 0.00% 42,600
2025-02-25 2025-02-21 1.210 35,500 +0 0.00% 42,955
2025-02-24 2025-02-20 1.210 35,500 +0 0.00% 42,955
2025-02-21 2025-02-19 1.200 35,500 +0 0.00% 42,600
2025-02-20 2025-02-18 1.200 35,500 +0 0.00% 42,600
2025-02-19 2025-02-17 1.200 35,500 +0 0.00% 42,600
2025-02-18 2025-02-14 1.200 35,500 +0 0.00% 42,600
2025-02-17 2025-02-13 1.170 35,500 +0 0.00% 41,535
2025-02-14 2025-02-12 1.150 35,500 +0 0.00% 40,825
2025-02-13 2025-02-11 1.100 35,500 +0 0.00% 39,050
2025-02-12 2025-02-10 1.100 35,500 +0 0.00% 39,050
2025-02-11 2025-02-07 1.100 35,500 +0 0.00% 39,050
2025-02-10 2025-02-06 1.110 35,500 +0 0.00% 39,405
2025-02-07 2025-02-05 1.140 35,500 +0 0.00% 40,470
2025-02-06 2025-02-04 1.140 35,500 +0 0.00% 40,470
2025-02-05 2025-02-03 1.150 35,500 +0 0.00% 40,825
2025-02-04 2025-01-28 1.150 35,500 +0 0.00% 40,825
2025-02-03 2025-01-24 1.150 35,500 +0 0.00% 40,825
2025-01-27 2025-01-23 1.150 35,500 +0 0.00% 40,825
2025-01-24 2025-01-22 1.150 35,500 +0 0.00% 40,825
2025-01-23 2025-01-21 1.150 35,500 +0 0.00% 40,825
2025-01-22 2025-01-20 1.150 35,500 +0 0.00% 40,825
2025-01-21 2025-01-17 1.150 35,500 +0 0.00% 40,825
2025-01-20 2025-01-16 1.150 35,500 +0 0.00% 40,825
2025-01-17 2025-01-15 1.150 35,500 +0 0.00% 40,825
2025-01-16 2025-01-14 1.150 35,500 +0 0.00% 40,825
2025-01-15 2025-01-13 1.150 35,500 +0 0.00% 40,825
2025-01-14 2025-01-10 1.150 35,500 +0 0.00% 40,825
2025-01-13 2025-01-09 1.150 35,500 +0 0.00% 40,825
2025-01-10 2025-01-08 1.150 35,500 +0 0.00% 40,825
2025-01-09 2025-01-07 1.150 35,500 +0 0.00% 40,825
2025-01-08 2025-01-06 1.160 35,500 +0 0.00% 41,180
2025-01-07 2025-01-03 1.180 35,500 +0 0.00% 41,890
2025-01-06 2025-01-02 1.180 35,500 +0 0.00% 41,890
2025-01-03 2024-12-31 1.180 35,500 +0 0.00% 41,890
2025-01-02 2024-12-27 1.180 35,500 +0 0.00% 41,890
2024-12-30 2024-12-24 1.180 35,500 +0 0.00% 41,890
2024-12-27 2024-12-20 1.150 35,500 +0 0.00% 40,825
2024-12-23 2024-12-19 1.150 35,500 +0 0.00% 40,825
2024-12-20 2024-12-18 1.150 35,500 +0 0.00% 40,825
2024-12-19 2024-12-17 1.140 35,500 +0 0.00% 40,470
2024-12-18 2024-12-16 1.140 35,500 +0 0.00% 40,470
2024-12-17 2024-12-13 1.150 35,500 +0 0.00% 40,825
2024-12-16 2024-12-12 1.180 35,500 +0 0.00% 41,890
2024-12-13 2024-12-11 1.180 35,500 +0 0.00% 41,890
2024-12-12 2024-12-10 1.180 35,500 +0 0.00% 41,890
2024-12-11 2024-12-09 1.200 35,500 +0 0.00% 42,600
2024-12-10 2024-12-06 1.200 35,500 +0 0.00% 42,600
2024-12-09 2024-12-05 1.180 35,500 +0 0.00% 41,890
2024-12-06 2024-12-04 1.180 35,500 +0 0.00% 41,890
2024-12-05 2024-12-03 1.180 35,500 +0 0.00% 41,890
2024-12-04 2024-12-02 1.150 35,500 +0 0.00% 40,825
2024-12-03 2024-11-29 1.150 35,500 +0 0.00% 40,825
2024-12-02 2024-11-28 1.210 35,500 +0 0.00% 42,955
2024-11-29 2024-11-27 1.210 35,500 +0 0.00% 42,955
2024-11-28 2024-11-26 1.200 35,500 +0 0.00% 42,600
2024-11-27 2024-11-25 1.200 35,500 +0 0.00% 42,600
2024-11-26 2024-11-22 1.190 35,500 +0 0.00% 42,245
2024-11-25 2024-11-21 1.180 35,500 +0 0.00% 41,890
2024-11-22 2024-11-20 1.180 35,500 +0 0.00% 41,890
2024-11-21 2024-11-19 1.180 35,500 +0 0.00% 41,890
2024-11-20 2024-11-18 1.180 35,500 +0 0.00% 41,890
2024-11-19 2024-11-15 1.180 35,500 +0 0.00% 41,890
2024-11-18 2024-11-14 1.170 35,500 +0 0.00% 41,535
2024-11-15 2024-11-13 1.200 35,500 +0 0.00% 42,600
2024-11-14 2024-11-12 1.200 35,500 +0 0.00% 42,600
2024-11-13 2024-11-11 1.200 35,500 +0 0.00% 42,600
2024-11-12 2024-11-08 1.200 35,500 +0 0.00% 42,600
2024-11-11 2024-11-07 1.200 35,500 +0 0.00% 42,600
2024-11-08 2024-11-06 1.200 35,500 +0 0.00% 42,600
2024-11-07 2024-11-05 1.200 35,500 +0 0.00% 42,600
2024-11-06 2024-11-04 1.200 35,500 +0 0.00% 42,600
2024-11-05 2024-11-01 1.200 35,500 +0 0.00% 42,600
2024-11-04 2024-10-31 1.200 35,500 +0 0.00% 42,600
2024-11-01 2024-10-30 1.200 35,500 +0 0.00% 42,600
2024-10-31 2024-10-29 1.200 35,500 +0 0.00% 42,600
2024-10-30 2024-10-28 1.200 35,500 +0 0.00% 42,600
2024-10-29 2024-10-25 1.200 35,500 +0 0.00% 42,600
2024-10-28 2024-10-24 1.200 35,500 +0 0.00% 42,600
2024-10-25 2024-10-23 1.200 35,500 +0 0.00% 42,600
2024-10-24 2024-10-22 1.200 35,500 +0 0.00% 42,600
2024-10-23 2024-10-21 1.200 35,500 +0 0.00% 42,600
2024-10-22 2024-10-18 1.180 35,500 +0 0.00% 41,890
2024-10-21 2024-10-17 1.200 35,500 +0 0.00% 42,600
2024-10-18 2024-10-16 1.200 35,500 +0 0.00% 42,600
2024-10-17 2024-10-15 1.200 35,500 +0 0.00% 42,600
2024-10-16 2024-10-14 1.200 35,500 +0 0.00% 42,600
2024-10-15 2024-10-10 1.300 35,500 +0 0.00% 46,150
2024-10-14 2024-10-09 1.330 35,500 +0 0.00% 47,215
2024-10-10 2024-10-08 1.330 35,500 +0 0.00% 47,215
2024-10-09 2024-10-07 1.350 35,500 +0 0.00% 47,925
2024-10-08 2024-10-04 1.340 35,500 +0 0.00% 47,570
2024-10-07 2024-10-03 1.490 35,500 +0 0.00% 52,895
2024-10-04 2024-10-02 1.490 35,500 +0 0.00% 52,895
2024-10-03 2024-09-30 1.300 35,500 +0 0.00% 46,150
2024-10-02 2024-09-27 1.230 35,500 -10,000 0.00% 43,665
2023-05-24 2023-05-22 1.620 45,500 +569 0.00% 73,722
2022-05-23 2022-05-19 2.055 44,931 +438 0.00% 92,356
2021-05-21 2021-05-18 1.912 44,493 +468 0.00% 85,071
2020-09-28 2020-09-24 1.840 44,025 -7,740 0.00% 80,991
2020-07-15 2020-07-13 1.798 51,765 +7,740 0.00% 93,090
2020-05-20 2020-05-18 1.850 44,025 +492 0.00% 81,446
2019-07-22 2019-07-18 1.881 43,533 -13,394 0.00% 81,901
2019-05-22 2019-05-20 1.902 56,927 +632 0.00% 108,303
2018-08-17 2018-08-15 1.987 56,295 -5,677 0.00% 111,860
2018-05-24 2018-05-21 1.924 61,972 +681 0.00% 119,211
2017-05-10 2017-05-08 2.052 61,291 -9,357 0.00% 125,761
2017-04-28 2017-04-26 2.095 70,648 +7,018 0.00% 147,980
2017-03-31 2017-03-29 2.180 63,630 -8,422 0.00% 138,720
2017-03-29 2017-03-27 2.191 72,052 +9,358 0.00% 157,851
2017-03-20 2017-03-16 2.288 62,694 +19,346 0.00% 143,428
2017-03-17 2017-03-15 2.277 43,348 -46,115 0.00% 98,700
2016-05-24 2016-05-20 2.229 89,463 +2,412 0.00% 199,375
2015-05-26 2015-05-21 2.285 87,051 +2,144 0.00% 198,898
2015-05-05 2015-04-30 2.251 84,907 -8,754 0.00% 191,090
2015-04-30 2015-04-28 2.068 93,661 -17,506 0.00% 193,671
2015-04-24 2015-04-22 1.931 111,167 -8,753 0.00% 214,630
2015-04-22 2015-04-20 1.885 119,920 +17,506 0.01% 226,049
2015-04-15 2015-04-13 1.896 102,414 -17,506 0.00% 194,220
2015-04-10 2015-04-08 1.725 119,920 +17,506 0.01% 206,869
2014-10-15 2014-10-13 1.657 102,414 -43,766 0.00% 169,650
2014-10-09 2014-10-07 1.736 146,180 +43,766 0.01% 253,839
2014-09-23 2014-09-19 1.679 102,414 +17,507 0.00% 171,990
2014-09-11 2014-09-08 1.805 84,907 -8,754 0.00% 153,260
2014-06-04 2014-05-30 1.742 93,661 +2,773 0.00% 163,192
2013-05-23 2013-05-21 3.021 90,888 +1,630 0.00% 274,563
2013-05-10 2013-05-08 3.129 89,258 -33,368 0.00% 279,269
2013-01-11 2013-01-09 3.728 122,626 -100,102 0.01% 457,171
2013-01-04 2013-01-02 3.369 222,728 +58,393 0.01% 750,268
2012-12-28 2012-12-24 2.853 164,335 +41,709 0.01% 468,859
2012-06-19 2012-06-15 2.461 122,626 +4,353 0.01% 301,773
2012-05-22 2012-05-18 2.027 118,273 +2,976 0.01% 239,763
2011-11-02 2011-10-31 2.435 115,297 -3,922 0.01% 280,770
2011-10-12 2011-10-10 1.594 119,219 -7,843 0.01% 190,000
2011-09-15 2011-09-12 2.499 127,062 -3,922 0.01% 317,520
2011-09-14 2011-09-09 2.588 130,984 +7,844 0.01% 339,010
2011-08-15 2011-08-11 2.677 123,140 -12,550 0.01% 329,699
2011-08-12 2011-08-10 2.779 135,690 +12,550 0.01% 377,140
2011-07-06 2011-07-04 3.863 123,140 -15,687 0.01% 475,708
2011-07-04 2011-06-29 3.697 138,827 -47,060 0.01% 513,299
2011-05-17 2011-05-13 3.557 185,887 +31,373 0.01% 661,229
2011-05-11 2011-05-06 3.545 154,514 +2,231 0.01% 547,689
2011-05-06 2011-05-04 3.622 152,283 +15,461 0.01% 551,601
2011-05-05 2011-05-03 3.816 136,822 +15,460 0.01% 522,148
2011-04-13 2011-04-11 3.790 121,362 -56,430 0.01% 460,009
2011-02-18 2011-02-16 3.661 177,792 -15,460 0.01% 650,900
2011-02-17 2011-02-15 3.687 193,252 +15,460 0.01% 712,500
2011-02-01 2011-01-28 3.726 177,792 -30,920 0.01% 662,400
2011-01-28 2011-01-26 3.790 208,712 +15,460 0.01% 791,099
2011-01-11 2011-01-07 4.101 193,252 +23,190 0.01% 792,500
2010-11-25 2010-11-23 3.868 170,062 -7,730 0.01% 657,801
2010-10-13 2010-10-11 4.140 177,792 -7,730 0.01% 736,000
2010-10-12 2010-10-08 4.230 185,522 +7,730 0.01% 784,800
2010-09-22 2010-09-20 4.528 177,792 -773 0.01% 805,000
2010-09-21 2010-09-17 4.463 178,565 -7,730 0.01% 796,950
2010-09-15 2010-09-13 4.191 186,295 -1,546 0.01% 780,840
2010-08-06 2010-08-04 4.269 187,841 +7,730 0.01% 801,900
2010-07-27 2010-07-23 3.959 180,111 -7,730 0.01% 712,980
2010-05-17 2010-05-13 3.390 187,841 +2,184 0.01% 636,774
2010-05-07 2010-05-05 3.534 185,657 -120,715 0.01% 656,101
2010-05-06 2010-05-04 3.626 306,372 -108,491 0.02% 1,110,770
2010-04-29 2010-04-27 3.756 414,863 -137,523 0.02% 1,558,411
2010-04-28 2010-04-26 3.848 552,386 -30,561 0.03% 2,125,619
2010-04-23 2010-04-21 3.940 582,947 -45,841 0.03% 2,296,630
2010-04-20 2010-04-16 4.057 628,788 -76,402 0.03% 2,551,299
2010-04-19 2010-04-15 4.175 705,190 -22,921 0.04% 2,944,369
2010-04-08 2010-04-01 4.359 728,111 -7,640 0.04% 3,173,491
2010-03-29 2010-03-25 4.097 735,751 +15,280 0.04% 3,014,190
2010-03-26 2010-03-24 4.188 720,471 -4,584 0.04% 3,017,601
2010-03-23 2010-03-19 4.372 725,055 -3,056 0.04% 3,169,661
2010-03-22 2010-03-18 4.411 728,111 -7,640 0.04% 3,211,611
2010-03-19 2010-03-17 4.489 735,751 +7,640 0.04% 3,303,090
2010-03-15 2010-03-11 4.568 728,111 -7,640 0.04% 3,325,971
2010-03-11 2010-03-09 4.594 735,751 -15,280 0.04% 3,380,130
2010-03-04 2010-03-02 4.385 751,031 +4,584 0.04% 3,293,048
2010-02-10 2010-02-08 3.599 746,447 -7,641 0.04% 2,686,749
2010-02-08 2010-02-04 3.717 754,088 +7,641 0.04% 2,803,082
2010-02-04 2010-02-02 3.861 746,447 +23,684 0.04% 2,882,149
2010-01-29 2010-01-27 3.796 722,763 -7,640 0.04% 2,743,401
2010-01-28 2010-01-26 3.953 730,403 +4,584 0.04% 2,887,120
2010-01-19 2010-01-15 4.633 725,819 -7,640 0.04% 3,363,001
2010-01-18 2010-01-14 4.542 733,459 -22,921 0.04% 3,331,200
2010-01-15 2010-01-13 4.686 756,380 +30,561 0.04% 3,544,202
2010-01-14 2010-01-12 4.869 725,819 -7,640 0.04% 3,534,001
2010-01-13 2010-01-11 4.817 733,459 +76,402 0.04% 3,532,800
2010-01-12 2010-01-08 4.790 657,057 +7,640 0.03% 3,147,600
2010-01-07 2010-01-05 4.738 649,417 +3,820 0.03% 3,077,001
2010-01-04 2009-12-29 4.751 645,597 +7,640 0.03% 3,067,351
2009-12-18 2009-12-16 4.830 637,957 -76,401 0.03% 3,081,152
2009-12-17 2009-12-15 5.013 714,358 +84,806 0.04% 3,581,048
2009-12-15 2009-12-11 5.144 629,552 -7,640 0.03% 3,238,318
2009-12-14 2009-12-10 5.183 637,192 +7,640 0.03% 3,302,637
2009-12-11 2009-12-09 5.288 629,552 -7,640 0.03% 3,328,958
2009-12-08 2009-12-04 5.262 637,192 -7,641 0.03% 3,352,677
2009-12-04 2009-12-02 5.288 644,833 -69,525 0.03% 3,409,762
2009-12-03 2009-12-01 4.987 714,358 +68,761 0.04% 3,562,348
2009-12-02 2009-11-30 4.712 645,597 -39,729 0.03% 3,042,001
2009-12-01 2009-11-27 4.633 685,326 +22,921 0.03% 3,175,381
2009-11-30 2009-11-26 4.934 662,405 -3,056 0.03% 3,268,589
2009-11-26 2009-11-24 5.052 665,461 +7,640 0.03% 3,362,059
2009-11-25 2009-11-23 5.052 657,821 -3,820 0.03% 3,323,460
2009-11-17 2009-11-13 5.249 661,641 -7,640 0.03% 3,472,659
2009-11-16 2009-11-12 5.183 669,281 +9,168 0.03% 3,468,958
2009-11-13 2009-11-11 5.275 660,113 +7,640 0.03% 3,481,920
2009-11-12 2009-11-10 5.366 652,473 +7,640 0.03% 3,501,401
2009-11-11 2009-11-09 5.484 644,833 -7,640 0.03% 3,536,362
2009-11-09 2009-11-05 5.379 652,473 +15,281 0.03% 3,509,941
2009-11-04 2009-11-02 5.602 637,192 -47,370 0.03% 3,569,517
2009-11-02 2009-10-29 5.537 684,562 +3,056 0.03% 3,790,082
2009-10-29 2009-10-27 5.798 681,506 -764 0.03% 3,951,562
2009-10-28 2009-10-23 5.995 682,270 +7,641 0.03% 4,089,942
2009-10-23 2009-10-21 5.982 674,629 -7,641 0.03% 4,035,307
2009-10-22 2009-10-20 5.903 682,270 -3,820 0.03% 4,027,432
2009-10-20 2009-10-16 5.419 686,090 -7,640 0.03% 3,717,721
2009-10-19 2009-10-15 5.510 693,730 +7,640 0.04% 3,822,680
2009-10-16 2009-10-14 5.615 686,090 +22,921 0.03% 3,852,421
2009-10-09 2009-10-07 5.903 663,169 +7,640 0.03% 3,914,679
2009-10-08 2009-10-06 5.707 655,529 -3,820 0.03% 3,740,880
2009-10-07 2009-10-05 5.235 659,349 +7,640 0.03% 3,452,000
2009-09-30 2009-09-28 5.497 651,709 +8,404 0.03% 3,582,601
2009-09-29 2009-09-25 5.785 643,305 +22,921 0.03% 3,721,642
2009-09-24 2009-09-22 5.982 620,384 +3,056 0.03% 3,710,840
2009-09-15 2009-09-11 6.374 617,328 -16,044 0.03% 3,934,960
2009-09-14 2009-09-10 6.453 633,372 +20,628 0.03% 4,086,967
2009-09-11 2009-09-09 6.322 612,744 -30,561 0.03% 3,873,661
2009-09-10 2009-09-08 6.374 643,305 +7,641 0.03% 4,100,542
2009-09-08 2009-09-04 6.165 635,664 -7,641 0.03% 3,918,717
2009-09-07 2009-09-03 5.811 643,305 -5,348 0.03% 3,738,482
2009-09-04 2009-09-02 5.589 648,653 +3,056 0.03% 3,625,231
2009-09-01 2009-08-28 5.235 645,597 -4,584 0.03% 3,380,001
2009-08-31 2009-08-27 5.432 650,181 +7,640 0.03% 3,531,651
2009-08-28 2009-08-26 5.510 642,541 +16,045 0.03% 3,540,612
2009-08-27 2009-08-25 5.798 626,496 +7,640 0.03% 3,632,599
2009-08-24 2009-08-20 6.099 618,856 +7,640 0.03% 3,774,600
2009-08-21 2009-08-19 6.021 611,216 +7,640 0.03% 3,680,001
2009-08-20 2009-08-18 6.008 603,576 -68,761 0.03% 3,626,102
2009-08-19 2009-08-17 6.269 672,337 +78,694 0.03% 4,215,197
2009-08-17 2009-08-13 6.741 593,643 -7,641 0.03% 4,001,548
2009-08-14 2009-08-12 6.557 601,284 -5,348 0.03% 3,942,873
2009-08-13 2009-08-11 6.623 606,632 +30,561 0.03% 4,017,642
2009-08-12 2009-08-10 6.832 576,071 +248,307 0.03% 3,935,881
2009-08-11 2009-08-07 6.204 327,764 +39,729 0.02% 2,033,457
2009-08-10 2009-08-06 6.872 288,035 +196,353 0.01% 1,979,247
2009-08-07 2009-08-05 7.277 91,682 -15,281 0.00% 667,197
2009-08-06 2009-08-04 7.618 106,963 +53,482 0.01% 814,802
2009-08-03 2009-07-30 7.500 53,481 -53,482 0.00% 401,097
2009-07-31 2009-07-29 7.591 106,963 +7,640 0.01% 812,002
2009-07-29 2009-07-27 8.612 99,323 +24,449 0.01% 855,404
2009-07-24 2009-07-22 7.094 74,874 -1,528 0.00% 531,160
2009-07-23 2009-07-21 7.251 76,402 -26,741 0.00% 554,000
2009-07-22 2009-07-20 7.002 103,143 +15,281 0.01% 722,252
2009-07-16 2009-07-14 6.387 87,862 -7,640 0.01% 561,198
2009-07-15 2009-07-13 6.152 95,502 -3,821 0.01% 587,497
2009-07-14 2009-07-10 6.387 99,323 -15,280 0.01% 634,403
2009-07-13 2009-07-09 6.466 114,603 -38,201 0.01% 741,000
2009-07-10 2009-07-08 6.544 152,804 +38,201 0.01% 1,000,000
2009-07-09 2009-07-07 6.728 114,603 +37,437 0.01% 771,000
2009-07-07 2009-07-03 6.819 77,166 -84,042 0.00% 526,210
2009-07-06 2009-07-02 6.531 161,208 +7,640 0.01% 1,052,889
2009-07-03 2009-06-30 6.597 153,568 +68,762 0.01% 1,013,040
2009-07-02 2009-06-29 7.081 84,806 +7,640 0.01% 600,509
2009-06-30 2009-06-26 6.989 77,166 -7,640 0.00% 539,340
2009-06-24 2009-06-22 6.387 84,806 +764 0.01% 541,679
2009-06-23 2009-06-19 6.230 84,042 -12,989 0.01% 523,599
2009-06-22 2009-06-18 6.348 97,031 -23,684 0.01% 615,953
2009-06-19 2009-06-17 6.544 120,715 +38,201 0.01% 789,999
2009-06-18 2009-06-16 6.505 82,514 +15,280 0.01% 536,759
2009-06-12 2009-06-10 6.505 67,234 -76,402 0.00% 437,362
2009-06-11 2009-06-09 6.230 143,636 +76,402 0.01% 894,882
2009-06-10 2009-06-08 6.557 67,234 -76,402 0.00% 440,882
2009-06-08 2009-06-04 6.662 143,636 +4,584 0.01% 956,922
2009-06-05 2009-06-03 6.701 139,052 +71,818 0.01% 931,843
2009-06-03 2009-06-01 6.256 67,234 -15,280 0.00% 420,642
2009-06-02 2009-05-29 5.602 82,514 -61,122 0.01% 462,239
2009-06-01 2009-05-27 5.393 143,636 -38,201 0.01% 774,562
2009-05-29 2009-05-26 5.379 181,837 +114,603 0.01% 978,182
2009-05-27 2009-05-25 5.615 67,234 -76,402 0.00% 377,521
2009-05-26 2009-05-22 5.249 143,636 -76,402 0.01% 753,881
2009-05-25 2009-05-21 5.327 220,038 +76,402 0.01% 1,172,162
2009-05-22 2009-05-20 5.222 143,636 -76,402 0.01% 750,121
2009-05-21 2009-05-19 5.445 220,038 +137,524 0.01% 1,198,082
2009-05-20 2009-05-18 5.523 82,514 -137,524 0.01% 455,759
2009-05-19 2009-05-15 5.065 220,038 +152,804 0.01% 1,114,562
2009-05-15 2009-05-13 4.581 67,234 -244,486 0.00% 308,001
2009-05-14 2009-05-12 4.228 311,720 +76,402 0.02% 1,317,840
2009-05-13 2009-05-11 4.162 235,318 +160,444 0.01% 979,440
2009-05-12 2009-05-08 4.385 74,874 -76,402 0.00% 328,312
2009-05-11 2009-05-07 4.306 151,276 +84,446 0.01% 651,373
2009-05-08 2009-05-06 4.569 66,830 -113,915 0.00% 305,360
2009-05-07 2009-05-05 4.319 180,745 +113,915 0.01% 780,642
2009-05-04 2009-04-29 3.213 66,830 -37,971 0.00% 214,720
2009-04-30 2009-04-28 2.765 104,801 -83,538 0.01% 289,799
2009-04-29 2009-04-27 2.871 188,339 +113,915 0.01% 540,640
2009-04-27 2009-04-23 3.134 74,424 -189,858 0.00% 233,239
2009-04-24 2009-04-22 3.029 264,282 +37,972 0.02% 800,400
2009-04-23 2009-04-21 3.108 226,310 -37,972 0.01% 703,279
2009-04-21 2009-04-17 3.239 264,282 -15,189 0.02% 856,080
2009-04-20 2009-04-16 3.437 279,471 +205,047 0.02% 960,481
2009-04-17 2009-04-15 3.318 74,424 -75,943 0.00% 246,959
2009-04-14 2009-04-08 2.541 150,367 +75,943 0.01% 382,139
2009-04-09 2009-04-07 2.765 74,424 -106,321 0.00% 205,799
2009-04-08 2009-04-06 2.857 180,745 +75,944 0.01% 516,461
2009-04-06 2009-04-02 2.923 104,801 -129,104 0.01% 306,359
2009-04-01 2009-03-30 2.225 233,905 +37,972 0.01% 520,521
2009-03-31 2009-03-27 2.449 195,933 -129,103 0.01% 479,879
2009-03-30 2009-03-26 2.304 325,036 -30,378 0.02% 748,999
2009-03-27 2009-03-25 2.318 355,414 +37,972 0.02% 823,681
2009-03-26 2009-03-24 2.357 317,442 +60,754 0.02% 748,220
2009-03-25 2009-03-23 2.318 256,688 -151,886 0.02% 594,881
2009-03-24 2009-03-20 2.028 408,574 +113,915 0.03% 828,520
2009-03-23 2009-03-19 2.173 294,659 +3,797 0.02% 640,199
2009-03-18 2009-03-16 1.870 290,862 +15,189 0.02% 543,860
2009-03-17 2009-03-13 1.870 275,673 +15,188 0.02% 515,459
2009-03-16 2009-03-12 1.817 260,485 -170,872 0.02% 473,340
2009-03-13 2009-03-11 1.685 431,357 +151,886 0.03% 727,040
2009-03-12 2009-03-10 1.488 279,471 +15,189 0.02% 415,841
2009-03-10 2009-03-06 1.475 264,282 +15,189 0.02% 389,760
2009-03-09 2009-03-05 1.606 249,093 -83,538 0.02% 400,159
2009-03-06 2009-03-04 1.883 332,631 +75,943 0.02% 626,340
2009-03-05 2009-03-03 1.764 256,688 -7,594 0.02% 452,921
2009-03-02 2009-02-26 1.857 264,282 +53,160 0.02% 490,680
2009-02-26 2009-02-24 2.133 211,122 -7,594 0.01% 450,360
2009-02-25 2009-02-23 2.199 218,716 +15,188 0.01% 480,960
2009-02-24 2009-02-20 2.199 203,528 +22,783 0.01% 447,561
2009-02-19 2009-02-17 2.252 180,745 +15,189 0.01% 406,981
2009-02-17 2009-02-13 2.489 165,556 -136,698 0.01% 412,020
2009-02-13 2009-02-11 2.462 302,254 -15,188 0.02% 744,261
2009-02-12 2009-02-10 2.515 317,442 -75,943 0.02% 798,380
2009-02-11 2009-02-09 2.568 393,385 +159,480 0.02% 1,010,099
2009-02-10 2009-02-06 2.541 233,905 -91,131 0.01% 594,441
2009-02-06 2009-02-04 2.318 325,036 +15,188 0.02% 753,279
2009-02-05 2009-02-03 2.225 309,848 +45,566 0.02% 689,520
2009-02-03 2009-01-30 2.555 264,282 -15,189 0.02% 675,120
2009-02-02 2009-01-29 2.383 279,471 -30,377 0.02% 666,081
2009-01-30 2009-01-23 2.252 309,848 +53,160 0.02% 697,680
2009-01-29 2009-01-22 2.370 256,688 +75,943 0.02% 608,401
2009-01-23 2009-01-21 2.357 180,745 -121,509 0.01% 426,021
2009-01-21 2009-01-19 2.462 302,254 -3,797 0.02% 744,261
2009-01-20 2009-01-16 2.568 306,051 +75,943 0.02% 785,851
2009-01-16 2009-01-14 2.383 230,108 -155,683 0.01% 548,431
2009-01-15 2009-01-13 2.146 385,791 +151,886 0.02% 828,040
2009-01-13 2009-01-09 2.713 233,905 +83,538 0.01% 634,481
2009-01-12 2009-01-08 2.647 150,367 +91,131 0.01% 397,979
2009-01-09 2009-01-07 2.950 59,236 -136,697 0.00% 174,721
2009-01-08 2009-01-06 2.963 195,933 -15,189 0.01% 580,499
2009-01-07 2009-01-05 2.884 211,122 +7,594 0.01% 608,820
2009-01-05 2008-12-31 2.568 203,528 +75,944 0.01% 522,601
2009-01-02 2008-12-29 2.686 127,584 -7,595 0.01% 342,719
2008-12-30 2008-12-24 2.594 135,179 -493,630 0.01% 350,661
2008-12-29 2008-12-22 2.713 628,809 +30,377 0.04% 1,705,680
2008-12-23 2008-12-19 2.976 598,432 -151,886 0.04% 1,780,881
2008-12-22 2008-12-18 2.647 750,318 -64,552 0.05% 1,985,880
2008-12-19 2008-12-17 2.252 814,870 +37,972 0.05% 1,834,831
2008-12-18 2008-12-16 2.133 776,898 -3,797 0.05% 1,657,260
2008-12-16 2008-12-12 1.949 780,695 +7,594 0.05% 1,521,440
2008-12-15 2008-12-11 2.081 773,101 -41,769 0.05% 1,608,440
2008-12-12 2008-12-10 1.949 814,870 +26,581 0.05% 1,588,041
2008-12-10 2008-12-08 2.107 788,289 +227,829 0.05% 1,660,799
2008-12-09 2008-12-05 1.975 560,460 +83,537 0.03% 1,107,000
2008-12-08 2008-12-04 1.527 476,923 +394,904 0.03% 728,480
2008-12-05 2008-12-03 1.435 82,019 -60,754 0.01% 117,721
2008-12-04 2008-12-02 1.330 142,773 +7,594 0.01% 189,880
2008-12-03 2008-12-01 1.475 135,179 +53,160 0.01% 199,360
2008-12-01 2008-11-27 1.277 82,019 +22,783 0.01% 104,761
2008-11-21 2008-11-19 1.317 59,236 +30,378 0.00% 78,000
2008-11-04 2008-10-31 1.778 28,858 +11,391 0.00% 51,299
2008-10-22 2008-10-20 1.554 17,467 -22,783 0.00% 27,140
2008-10-20 2008-10-16 1.383 40,250 +22,783 0.00% 55,650
2008-10-08 2008-10-03 2.067 17,467 +2,278 0.00% 36,110
2008-10-06 2008-10-02 2.120 15,189 +7,595 0.00% 32,201
2008-04-25 2008-04-23 11.123 7,594 +42 0.00% 84,468
2008-02-25 2008-02-21 11.706 7,552 +5,286 0.00% 88,401
2007-11-06 2007-11-02 20.313 2,266 -2,265 0.00% 46,029
2007-10-16 2007-10-12 18.962 4,531 +2,265 0.00% 85,918
2007-10-09 2007-10-05 18.856 2,266 -15,103 0.00% 42,728
2007-09-27 2007-09-24 15.122 17,369 -7,552 0.00% 262,655
2007-09-25 2007-09-21 13.824 24,921 -3,776 0.00% 344,517
2007-09-10 2007-09-06 11.891 28,697 -3,776 0.00% 341,238
2007-08-31 2007-08-29 10.289 32,473 +3,776 0.00% 334,109
2007-08-28 2007-08-24 11.322 28,697 -7,552 0.00% 324,898
2007-08-22 2007-08-20 10.699 36,249 +1,510 0.00% 387,840
2007-08-16 2007-08-14 10.911 34,739 +7,552 0.00% 379,044
2007-07-16 2007-07-12 10.355 27,187 -2,265 0.00% 281,522
2007-07-13 2007-07-11 10.329 29,452 +2,265 0.00% 304,196
2007-07-12 2007-07-10 10.461 27,187 -15,104 0.00% 284,402
2007-07-11 2007-07-09 10.726 42,291 +15,104 0.00% 453,605
2007-07-10 2007-07-06 10.342 27,187 -22,655 0.00% 281,162
2007-07-09 2007-07-05 10.011 49,842 +15,103 0.00% 498,956
2007-06-26 2007-06-22 8.634 34,739 0.00% 299,923

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