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 0.430 323,700 +0 0.00% 139,191
2025-10-13 2025-10-09 0.430 323,700 +0 0.00% 139,191
2025-10-10 2025-10-08 0.420 323,700 +0 0.00% 135,954
2025-10-09 2025-10-06 0.420 323,700 +0 0.00% 135,954
2025-10-08 2025-10-03 0.425 323,700 +0 0.00% 137,572
2025-10-06 2025-10-02 0.420 323,700 +0 0.00% 135,954
2025-10-03 2025-09-30 0.395 323,700 +0 0.00% 127,862
2025-10-02 2025-09-29 0.395 323,700 +0 0.00% 127,862
2025-09-30 2025-09-26 0.385 323,700 +0 0.00% 124,624
2025-09-29 2025-09-25 0.385 323,700 +0 0.00% 124,624
2025-09-26 2025-09-24 0.380 323,700 +0 0.00% 123,006
2025-09-25 2025-09-23 0.385 323,700 +0 0.00% 124,624
2025-09-24 2025-09-22 0.385 323,700 +0 0.00% 124,624
2025-09-23 2025-09-19 0.380 323,700 +0 0.00% 123,006
2025-09-22 2025-09-18 0.385 323,700 +0 0.00% 124,624
2025-09-19 2025-09-17 0.395 323,700 +0 0.00% 127,862
2025-09-18 2025-09-16 0.395 323,700 +0 0.00% 127,862
2025-09-17 2025-09-15 0.390 323,700 +0 0.00% 126,243
2025-09-16 2025-09-12 0.390 323,700 +0 0.00% 126,243
2025-09-15 2025-09-11 0.390 323,700 +0 0.00% 126,243
2025-09-12 2025-09-10 0.390 323,700 +0 0.00% 126,243
2025-09-11 2025-09-09 0.390 323,700 +0 0.00% 126,243
2025-09-10 2025-09-08 0.395 323,700 +0 0.00% 127,862
2025-09-09 2025-09-05 0.390 323,700 +0 0.00% 126,243
2025-09-08 2025-09-04 0.395 323,700 +0 0.00% 127,862
2025-09-05 2025-09-03 0.390 323,700 +0 0.00% 126,243
2025-09-04 2025-09-02 0.400 323,700 +0 0.00% 129,480
2025-09-03 2025-09-01 0.395 323,700 +0 0.00% 127,862
2025-09-02 2025-08-29 0.400 323,700 +0 0.00% 129,480
2025-09-01 2025-08-28 0.395 323,700 +0 0.00% 127,862
2025-08-29 2025-08-27 0.390 323,700 +0 0.00% 126,243
2025-08-28 2025-08-26 0.400 323,700 +0 0.00% 129,480
2025-08-27 2025-08-25 0.410 323,700 +0 0.00% 132,717
2025-08-26 2025-08-22 0.405 323,700 +0 0.00% 131,098
2025-08-25 2025-08-21 0.410 323,700 +0 0.00% 132,717
2025-08-22 2025-08-20 0.415 323,700 +0 0.00% 134,336
2025-08-21 2025-08-19 0.420 323,700 +0 0.00% 135,954
2025-08-20 2025-08-18 0.425 323,700 +0 0.00% 137,572
2025-08-19 2025-08-15 0.420 323,700 +0 0.00% 135,954
2025-08-18 2025-08-14 0.415 323,700 +0 0.00% 134,336
2025-08-15 2025-08-13 0.415 323,700 +0 0.00% 134,336
2025-08-14 2025-08-12 0.410 323,700 +0 0.00% 132,717
2025-08-13 2025-08-11 0.405 323,700 +0 0.00% 131,098
2025-08-12 2025-08-08 0.405 323,700 +0 0.00% 131,098
2025-08-11 2025-08-07 0.410 323,700 +0 0.00% 132,717
2025-08-08 2025-08-06 0.410 323,700 +0 0.00% 132,717
2025-08-07 2025-08-05 0.400 323,700 +0 0.00% 129,480
2025-08-06 2025-08-04 0.400 323,700 +0 0.00% 129,480
2025-08-05 2025-08-01 0.390 323,700 +0 0.00% 126,243
2025-08-04 2025-07-31 0.405 323,700 +0 0.00% 131,098
2025-08-01 2025-07-30 0.415 323,700 +0 0.00% 134,336
2025-07-31 2025-07-29 0.420 323,700 +0 0.00% 135,954
2025-07-30 2025-07-28 0.420 323,700 +0 0.00% 135,954
2025-07-29 2025-07-25 0.430 323,700 +0 0.00% 139,191
2025-07-28 2025-07-24 0.430 323,700 +0 0.00% 139,191
2025-07-25 2025-07-23 0.425 323,700 +0 0.00% 137,572
2025-07-24 2025-07-22 0.425 323,700 +0 0.00% 137,572
2025-07-23 2025-07-21 0.415 323,700 +0 0.00% 134,336
2025-07-22 2025-07-18 0.410 323,700 +0 0.00% 132,717
2025-07-21 2025-07-17 0.405 323,700 +0 0.00% 131,098
2025-07-18 2025-07-16 0.405 323,700 +0 0.00% 131,098
2025-07-17 2025-07-15 0.405 323,700 +0 0.00% 131,098
2025-07-16 2025-07-14 0.410 323,700 +0 0.00% 132,717
2025-07-15 2025-07-11 0.395 323,700 +0 0.00% 127,862
2025-07-14 2025-07-10 0.390 323,700 +0 0.00% 126,243
2025-07-11 2025-07-09 0.390 323,700 +0 0.00% 126,243
2025-07-10 2025-07-08 0.390 323,700 +0 0.00% 126,243
2025-07-09 2025-07-07 0.380 323,700 +0 0.00% 123,006
2025-07-08 2025-07-04 0.390 323,700 +0 0.00% 126,243
2025-07-07 2025-07-03 0.390 323,700 +0 0.00% 126,243
2025-07-04 2025-07-02 0.385 323,700 +0 0.00% 124,624
2025-07-03 2025-06-30 0.380 323,700 +0 0.00% 123,006
2025-07-02 2025-06-27 0.395 323,700 +0 0.00% 127,862
2025-06-30 2025-06-26 0.385 323,700 +0 0.00% 124,624
2025-06-27 2025-06-25 0.425 323,700 +0 0.00% 137,572
2025-06-26 2025-06-24 0.410 323,700 +0 0.00% 132,717
2025-06-25 2025-06-23 0.425 323,700 +0 0.00% 137,572
2025-06-24 2025-06-20 0.415 323,700 +0 0.00% 134,336
2025-06-23 2025-06-19 0.410 323,700 +0 0.00% 132,717
2025-06-20 2025-06-18 0.405 323,700 +0 0.00% 131,098
2025-06-19 2025-06-17 0.448 323,700 +0 0.00% 144,926
2025-06-18 2025-06-16 0.448 323,700 +20,039 0.00% 144,926
2025-06-17 2025-06-13 0.448 303,661 +0 0.00% 135,954
2025-06-16 2025-06-12 0.437 303,661 +0 0.00% 132,717
2025-06-13 2025-06-11 0.437 303,661 +0 0.00% 132,717
2025-06-12 2025-06-10 0.432 303,661 +0 0.00% 131,098
2025-06-11 2025-06-09 0.426 303,661 +0 0.00% 129,480
2025-06-10 2025-06-06 0.405 303,661 -12,196 0.00% 123,006
2024-06-18 2024-06-14 0.545 315,857 +16,282 0.00% 172,175
2023-08-23 2023-08-21 0.421 299,575 -17,795 0.00% 126,262
2023-06-28 2023-06-26 0.450 317,370 -160,153 0.00% 142,680
2023-06-20 2023-06-16 0.628 477,523 +59,075 0.01% 300,110
2023-03-03 2023-03-01 0.622 418,448 +62,373 0.01% 260,299
2023-02-28 2023-02-24 0.616 356,075 -38,983 0.01% 219,216
2023-02-09 2023-02-07 0.628 395,058 +23,390 0.01% 248,283
2023-01-11 2023-01-09 0.577 371,668 +38,983 0.01% 214,515
2022-12-23 2022-12-21 0.507 332,685 +54,577 0.01% 168,547
2022-07-13 2022-07-11 0.641 278,108 -1,559 0.00% 178,350
2022-07-11 2022-07-07 0.641 279,667 +1,559 0.00% 179,350
2022-06-21 2022-06-17 0.793 278,108 +21,577 0.00% 220,421
2022-02-11 2022-02-09 0.765 256,531 -8,630 0.00% 196,185
2021-09-09 2021-09-07 0.695 265,161 -35,959 0.00% 184,350
2021-09-07 2021-09-03 0.667 301,120 +35,959 0.01% 200,976
2021-07-27 2021-07-23 0.591 265,161 -21,575 0.00% 156,698
2021-03-02 2021-02-26 0.556 286,736 -4,315 0.01% 159,480
2021-02-26 2021-02-24 0.549 291,051 +21,575 0.01% 159,856
2021-02-18 2021-02-16 0.688 269,476 -21,575 0.00% 185,477
2021-02-17 2021-02-11 0.466 291,051 -71,918 0.01% 135,574
2021-02-10 2021-02-08 0.431 362,969 +71,918 0.01% 156,457
2020-11-27 2020-11-25 0.424 291,051 +143,835 0.01% 123,433
2020-07-07 2020-07-03 0.368 147,216 +9,350 0.00% 54,246
2020-01-03 2019-12-31 0.667 137,866 +21,575 0.00% 92,016
2019-06-25 2019-06-21 0.927 116,291 +6,360 0.00% 107,764
2019-06-24 2019-06-20 0.941 109,931 -6,799 0.00% 103,488
2019-03-01 2019-02-27 1.103 116,730 -6,798 0.00% 128,775
2019-02-11 2019-02-04 1.044 123,528 -8,158 0.00% 129,007
2018-06-26 2018-06-22 1.243 131,686 +3,919 0.00% 163,706
2017-08-30 2017-08-28 1.349 127,767 -32,981 0.00% 172,393
2017-08-15 2017-08-11 1.440 160,748 -32,981 0.00% 231,515
2017-08-14 2017-08-10 1.531 193,729 +65,962 0.00% 296,638
2017-06-27 2017-06-23 1.372 127,767 +2,153 0.00% 175,348
2017-02-15 2017-02-13 1.866 125,614 -10,116 0.00% 234,377
2016-08-23 2016-08-19 1.372 135,730 -19,455 0.00% 186,277
2016-08-19 2016-08-17 1.326 155,185 +19,455 0.00% 205,798
2015-10-26 2015-10-22 1.850 135,730 +324 0.00% 251,159
2015-06-17 2015-06-15 3.701 135,406 -8,431 0.00% 501,120
2015-05-13 2015-05-11 2.745 143,837 -12,970 0.00% 394,805
2015-05-07 2015-05-05 2.560 156,807 +12,970 0.00% 401,389
2015-04-22 2015-04-20 1.943 143,837 -42,152 0.00% 279,469
2015-04-15 2015-04-13 2.190 185,989 -25,291 0.00% 407,256
2015-01-12 2015-01-08 1.604 211,280 +19,390 0.00% 338,832
2014-05-21 2014-05-19 2.128 191,890 -25,940 0.00% 408,342
2014-05-09 2014-05-07 1.958 217,830 -12,970 0.00% 426,593
2014-05-08 2014-05-05 2.020 230,800 -22,633 0.00% 466,229
2014-05-07 2014-05-02 1.727 253,433 +22,633 0.00% 437,697
2014-03-10 2014-03-06 1.357 230,800 -32,425 0.00% 313,192
2013-12-04 2013-12-02 1.773 263,225 -18,158 0.01% 466,785
2013-08-19 2013-08-15 1.742 281,383 -12,970 0.01% 490,307
2013-08-16 2013-08-13 1.742 294,353 +12,970 0.01% 512,908
2013-02-05 2013-02-01 1.897 281,383 +18,158 0.01% 533,698
2013-02-04 2013-01-31 1.897 263,225 -18,158 0.01% 499,257
2013-02-01 2013-01-30 1.881 281,383 +18,158 0.01% 529,359
2013-01-18 2013-01-16 1.974 263,225 +18,158 0.01% 519,552
2013-01-16 2013-01-14 2.005 245,067 -18,158 0.00% 491,270
2013-01-15 2013-01-11 1.943 263,225 +18,158 0.01% 511,434
2013-01-14 2013-01-10 1.958 245,067 -6,485 0.00% 479,933
2013-01-07 2013-01-03 1.974 251,552 -18,158 0.00% 496,512
2013-01-04 2013-01-02 1.943 269,710 +25,940 0.01% 524,034
2012-12-17 2012-12-13 1.758 243,770 -16,861 0.00% 428,526
2012-12-14 2012-12-12 1.742 260,631 +16,861 0.01% 454,147
2012-11-21 2012-11-19 1.773 243,770 -11,673 0.00% 432,285
2012-11-20 2012-11-16 1.773 255,443 +11,673 0.01% 452,985
2012-11-16 2012-11-14 1.773 243,770 -19,455 0.00% 432,285
2012-10-31 2012-10-29 1.804 263,225 -31,128 0.01% 474,903
2012-10-30 2012-10-26 1.727 294,353 +18,158 0.01% 508,369
2012-10-26 2012-10-24 1.866 276,195 +12,970 0.01% 515,339
2012-10-24 2012-10-19 1.789 263,225 -18,158 0.01% 470,844
2012-08-03 2012-08-01 1.712 281,383 +18,158 0.01% 481,629
2012-07-16 2012-07-12 1.820 263,225 +18,158 0.01% 478,962
2012-06-20 2012-06-18 1.958 245,067 -19,455 0.00% 479,933
2012-06-19 2012-06-15 1.897 264,522 +19,455 0.01% 501,717
2012-03-13 2012-03-09 1.958 245,067 -19,390 0.00% 479,933
2012-02-23 2012-02-21 2.035 264,457 -40,207 0.01% 538,296
2012-02-17 2012-02-15 2.097 304,664 +19,455 0.01% 638,929
2012-02-14 2012-02-10 1.866 285,209 -50,583 0.01% 532,158
2012-02-13 2012-02-09 1.943 335,792 +32,425 0.01% 652,429
2012-02-09 2012-02-07 1.773 303,367 +19,455 0.01% 537,970
2012-02-02 2012-01-31 1.758 283,912 +19,455 0.01% 499,092
2012-01-11 2012-01-09 1.573 264,457 -19,455 0.01% 415,956
2012-01-10 2012-01-06 1.542 283,912 +19,455 0.01% 437,800
2011-12-05 2011-12-01 1.727 264,457 -18,158 0.01% 456,736
2011-12-01 2011-11-29 1.681 282,615 +18,158 0.01% 475,022
2011-11-24 2011-11-22 1.742 264,457 +12,970 0.01% 460,814
2011-10-21 2011-10-19 1.326 251,487 -19,455 0.00% 333,508
2011-10-18 2011-10-14 1.388 270,942 +19,455 0.01% 376,020
2011-06-20 2011-06-16 2.082 251,487 +28,210 0.00% 523,530
2011-06-07 2011-06-02 2.236 223,277 +14,267 0.01% 499,234
2011-06-02 2011-05-31 2.344 209,010 -14,267 0.01% 489,895
2011-06-01 2011-05-30 2.251 223,277 +14,267 0.01% 502,677
2011-05-18 2011-05-16 2.558 209,010 +7,397 0.01% 534,600
2011-05-11 2011-05-06 2.670 201,613 -6,255 0.01% 538,242
2011-05-06 2011-05-04 2.686 207,868 -18,767 0.01% 558,263
2011-04-14 2011-04-12 3.197 226,635 -18,766 0.01% 724,602
2011-04-13 2011-04-11 3.245 245,401 +18,766 0.01% 796,370
2011-04-12 2011-04-08 3.149 226,635 -12,510 0.01% 713,733
2011-03-16 2011-03-14 2.766 239,145 -12,511 0.01% 661,378
2011-03-15 2011-03-11 2.766 251,656 +5,004 0.01% 695,978
2011-03-14 2011-03-10 2.766 246,652 +12,511 0.01% 682,139
2011-03-01 2011-02-25 2.398 234,141 +6,255 0.01% 561,450
2011-02-22 2011-02-18 2.526 227,886 -50,043 0.01% 575,595
2011-01-14 2011-01-12 2.893 277,929 +7,506 0.01% 804,183
2010-12-17 2010-12-15 2.766 270,423 +6,256 0.01% 747,880
2010-12-10 2010-12-08 2.846 264,167 -7,507 0.01% 751,694
2010-11-16 2010-11-12 3.165 271,674 -2,502 0.01% 859,915
2010-11-09 2010-11-05 3.389 274,176 +18,766 0.01% 929,197
2010-10-26 2010-10-22 3.357 255,410 -12,510 0.01% 857,432
2010-10-22 2010-10-20 3.501 267,920 +62,554 0.01% 937,976
2010-10-08 2010-10-06 3.581 205,366 +5,004 0.01% 735,392
2010-10-05 2010-09-30 3.101 200,362 -12,511 0.01% 621,383
2010-09-30 2010-09-28 3.133 212,873 +6,256 0.01% 666,989
2010-09-28 2010-09-24 3.053 206,617 -8,758 0.01% 630,873
2010-09-21 2010-09-17 3.005 215,375 +8,758 0.01% 647,285
2010-09-10 2010-09-08 2.957 206,617 -12,511 0.01% 611,055
2010-09-09 2010-09-07 2.909 219,128 +12,511 0.01% 637,546
2010-08-30 2010-08-26 2.702 206,617 +12,511 0.01% 558,207
2010-08-19 2010-08-17 2.766 194,106 -18,767 0.01% 536,818
2010-08-18 2010-08-16 2.750 212,873 -50,043 0.01% 585,317
2010-08-12 2010-08-10 2.686 262,916 +37,533 0.01% 706,104
2010-08-03 2010-07-30 2.590 225,383 +31,277 0.01% 583,685
2010-07-29 2010-07-27 2.622 194,106 -12,511 0.01% 508,891
2010-07-28 2010-07-26 2.718 206,617 +12,511 0.01% 561,510
2010-07-20 2010-07-16 2.254 194,106 -6,256 0.01% 437,522
2010-07-13 2010-07-09 2.286 200,362 -6,255 0.01% 458,030
2010-07-06 2010-07-02 2.126 206,617 +12,511 0.01% 439,299
2010-05-19 2010-05-17 2.606 194,106 -12,511 0.01% 505,788
2010-05-11 2010-05-07 2.606 206,617 +12,511 0.01% 538,389
2010-05-10 2010-05-06 2.718 194,106 -6,256 0.01% 527,509
2010-05-07 2010-05-05 2.590 200,362 +6,256 0.01% 518,887
2010-04-28 2010-04-26 3.197 194,106 +8,757 0.01% 620,599
2010-04-01 2010-03-30 3.213 185,349 -6,255 0.00% 595,564
2010-03-31 2010-03-29 3.245 191,604 +6,255 0.01% 621,789
2010-01-06 2010-01-04 3.613 185,349 -12,510 0.00% 669,639
2009-12-21 2009-12-17 3.565 197,859 -12,511 0.01% 705,347
2009-12-15 2009-12-11 3.725 210,370 +2,502 0.01% 783,578
2009-12-11 2009-12-09 3.757 207,868 +10,009 0.01% 780,904
2009-12-09 2009-12-07 3.869 197,859 -6,256 0.01% 765,444
2009-11-30 2009-11-26 3.757 204,115 -12,511 0.01% 766,805
2009-11-27 2009-11-25 3.741 216,626 +12,511 0.01% 810,343
2009-11-26 2009-11-24 3.837 204,115 -31,277 0.01% 783,120
2009-11-25 2009-11-23 3.741 235,392 +31,277 0.01% 880,542
2009-11-23 2009-11-19 3.821 204,115 -12,511 0.01% 779,857
2009-11-20 2009-11-18 3.821 216,626 +12,511 0.01% 827,658
2009-10-20 2009-10-16 3.693 204,115 -12,511 0.01% 753,753
2009-10-19 2009-10-15 3.789 216,626 +12,511 0.01% 820,732
2009-09-08 2009-09-04 3.597 204,115 -12,511 0.01% 734,175
2009-09-04 2009-09-02 3.469 216,626 +12,511 0.01% 751,472
2009-08-12 2009-08-10 4.013 204,115 -25,022 0.01% 819,013
2009-08-11 2009-08-07 3.949 229,137 +25,022 0.01% 904,762
2009-08-07 2009-08-05 4.156 204,115 +2,502 0.01% 848,380
2009-08-06 2009-08-04 4.284 201,613 +18,767 0.01% 863,765
2009-08-05 2009-08-03 4.236 182,846 -25,022 0.00% 774,593
2009-07-31 2009-07-29 3.933 207,868 +6,255 0.01% 817,457
2009-07-30 2009-07-28 4.204 201,613 -18,766 0.01% 847,650
2009-07-27 2009-07-23 3.677 220,379 -6,256 0.01% 810,290
2009-07-24 2009-07-22 3.645 226,635 +6,256 0.01% 826,046
2009-07-23 2009-07-21 3.741 220,379 +12,511 0.01% 824,382
2009-07-20 2009-07-16 3.485 207,868 -2,502 0.01% 724,413
2009-07-13 2009-07-09 3.277 210,370 +2,502 0.01% 689,414
2009-07-03 2009-06-30 3.453 207,868 +6,255 0.01% 717,767
2009-07-02 2009-06-29 3.485 201,613 -6,255 0.01% 702,615
2009-06-30 2009-06-26 3.565 207,868 -6,256 0.01% 741,028
2009-06-29 2009-06-25 3.357 214,124 -18,766 0.01% 718,831
2009-06-26 2009-06-24 3.357 232,890 +25,022 0.01% 781,830
2009-06-24 2009-06-22 3.597 207,868 -18,767 0.01% 747,674
2009-06-23 2009-06-19 3.597 226,635 +18,767 0.01% 815,177
2009-06-19 2009-06-17 3.629 207,868 +12,511 0.01% 754,320
2009-06-17 2009-06-15 3.725 195,357 -18,767 0.01% 727,658
2009-06-16 2009-06-12 3.837 214,124 -18,766 0.01% 821,521
2009-06-15 2009-06-11 3.885 232,890 +18,766 0.01% 904,689
2009-06-12 2009-06-10 3.917 214,124 -43,788 0.01% 838,636
2009-06-11 2009-06-09 3.757 257,912 +31,277 0.01% 968,906
2009-06-10 2009-06-08 3.885 226,635 -31,277 0.01% 880,391
2009-06-09 2009-06-05 4.172 257,912 +37,533 0.01% 1,076,104
2009-06-08 2009-06-04 4.156 220,379 -50,044 0.01% 915,980
2009-06-05 2009-06-03 4.252 270,423 +70,061 0.01% 1,149,920
2009-06-04 2009-06-02 4.060 200,362 +11,260 0.01% 813,563
2009-06-03 2009-06-01 4.013 189,102 -6,255 0.00% 758,773
2009-05-29 2009-05-26 3.485 195,357 -12,511 0.01% 680,813
2009-05-27 2009-05-25 3.501 207,868 +6,255 0.01% 727,736
2009-05-26 2009-05-22 3.197 201,613 -6,255 0.01% 644,601
2009-05-25 2009-05-21 3.261 207,868 +30,026 0.01% 677,891
2009-05-22 2009-05-20 3.117 177,842 +16,264 0.00% 554,385
2009-05-21 2009-05-19 3.069 161,578 -12,511 0.00% 495,936
2009-05-14 2009-05-12 2.526 174,089 +12,511 0.00% 439,714
2009-05-11 2009-05-07 2.398 161,578 -18,766 0.00% 387,450
2009-05-08 2009-05-06 2.270 180,344 +16,264 0.00% 409,385
2009-05-05 2009-04-30 1.742 164,080 -18,766 0.00% 285,907
2009-04-30 2009-04-28 1.631 182,846 +18,766 0.00% 298,145
2009-04-28 2009-04-24 1.886 164,080 -12,511 0.00% 309,514
2009-04-24 2009-04-22 1.806 176,591 -12,511 0.00% 318,999
2009-04-23 2009-04-21 1.838 189,102 +12,511 0.00% 347,645
2009-04-20 2009-04-16 1.998 176,591 +12,511 0.00% 352,875
2009-04-17 2009-04-15 1.998 164,080 -12,511 0.00% 327,875
2009-04-16 2009-04-14 1.870 176,591 -12,511 0.00% 330,291
2009-04-09 2009-04-07 1.663 189,102 +12,511 0.00% 314,392
2009-04-08 2009-04-06 1.758 176,591 -6,255 0.00% 310,530
2009-04-07 2009-04-03 1.711 182,846 -62,555 0.00% 312,760
2009-03-30 2009-03-26 1.663 245,401 -18,766 0.01% 407,992
2009-03-27 2009-03-25 1.615 264,167 -12,511 0.01% 426,523
2009-03-19 2009-03-17 1.471 276,678 -12,511 0.01% 406,916
2009-03-18 2009-03-16 1.423 289,189 -18,766 0.01% 411,447
2009-03-16 2009-03-12 1.311 307,955 -12,511 0.01% 403,686
2009-03-04 2009-03-02 1.247 320,466 +12,511 0.01% 399,594
2009-02-27 2009-02-25 1.375 307,955 +18,766 0.01% 423,378
2009-02-13 2009-02-11 1.439 289,189 +12,511 0.01% 416,070
2009-02-11 2009-02-09 1.487 276,678 -31,277 0.01% 411,339
2009-02-10 2009-02-06 1.471 307,955 -12,511 0.01% 452,916
2009-02-06 2009-02-04 1.343 320,466 -12,511 0.01% 430,332
2009-02-05 2009-02-03 1.279 332,977 +31,277 0.01% 425,840
2009-02-03 2009-01-30 1.327 301,700 -12,511 0.01% 400,309
2009-02-02 2009-01-29 1.311 314,211 +12,511 0.01% 411,886
2009-01-29 2009-01-22 1.263 301,700 -25,022 0.01% 381,017
2009-01-23 2009-01-21 1.247 326,722 +31,278 0.01% 407,395
2009-01-21 2009-01-19 1.423 295,444 +6,255 0.01% 420,347
2009-01-20 2009-01-16 1.455 289,189 -25,022 0.01% 420,693
2009-01-19 2009-01-15 1.423 314,211 +25,022 0.01% 447,048
2009-01-13 2009-01-09 1.695 289,189 -31,277 0.01% 490,038
2009-01-12 2009-01-08 1.663 320,466 +37,533 0.01% 532,792
2009-01-09 2009-01-07 1.870 282,933 -12,511 0.01% 529,190
2009-01-06 2009-01-02 1.551 295,444 -25,022 0.01% 458,130
2009-01-05 2008-12-31 1.455 320,466 +31,277 0.01% 466,193
2008-12-30 2008-12-24 1.455 289,189 +12,511 0.01% 420,693
2008-12-29 2008-12-22 1.551 276,678 -18,766 0.01% 429,031
2008-12-23 2008-12-19 1.567 295,444 -18,767 0.01% 462,853
2008-12-22 2008-12-18 1.615 314,211 +81,321 0.01% 507,324
2008-12-15 2008-12-11 1.615 232,890 +62,554 0.01% 376,023
2008-12-12 2008-12-10 1.471 170,336 -6,255 0.00% 250,517
2008-12-10 2008-12-08 1.231 176,591 -18,766 0.00% 217,371
2008-12-05 2008-12-03 1.055 195,357 -12,511 0.01% 206,118
2008-12-03 2008-12-01 0.991 207,868 +12,511 0.01% 206,026
2008-12-01 2008-11-27 0.911 195,357 -43,788 0.01% 178,011
2008-11-28 2008-11-26 0.799 239,145 +12,510 0.01% 191,150
2008-11-27 2008-11-25 0.703 226,635 +31,278 0.01% 159,412
2008-11-18 2008-11-14 1.167 195,357 -12,511 0.01% 227,979
2008-11-17 2008-11-13 1.135 207,868 +18,766 0.01% 235,933
2008-11-10 2008-11-06 1.167 189,102 +12,511 0.00% 220,679
2008-11-05 2008-11-03 1.087 176,591 -12,511 0.00% 191,964
2008-11-04 2008-10-31 0.911 189,102 +12,511 0.00% 172,311
2008-10-20 2008-10-16 1.183 176,591 +6,255 0.00% 208,902
2008-10-10 2008-10-08 1.503 170,336 -7,506 0.00% 255,963
2008-10-06 2008-10-02 1.950 177,842 +12,511 0.00% 346,846
2008-09-05 2008-09-03 2.510 165,331 +2,502 0.00% 414,950
2008-09-01 2008-08-28 2.909 162,829 +6,255 0.00% 473,746
2008-08-04 2008-07-31 4.332 156,574 +5,005 0.00% 678,315
2008-08-01 2008-07-30 4.316 151,569 -6,256 0.00% 654,209
2008-07-29 2008-07-25 4.636 157,825 +6,256 0.00% 731,671
2008-07-21 2008-07-17 4.828 151,569 +1,251 0.00% 731,745
2008-07-15 2008-07-11 5.339 150,318 +187 0.00% 802,601
2008-07-14 2008-07-10 5.148 150,131 -2,502 0.00% 772,803
2008-07-07 2008-07-03 5.084 152,633 +6,256 0.00% 775,922
2008-06-17 2008-06-13 5.627 146,377 +5,004 0.00% 823,679
2008-06-13 2008-06-11 6.293 141,373 -1,251 0.00% 889,693
2008-06-12 2008-06-10 6.506 142,624 +3,141 0.00% 927,873
2008-06-04 2008-06-02 6.947 139,483 +1,223 0.00% 968,999
2008-05-29 2008-05-27 6.980 138,260 -3,670 0.00% 965,022
2008-05-09 2008-05-07 6.375 141,930 +3,670 0.00% 904,798
2008-05-07 2008-05-05 5.983 138,260 -6,117 0.00% 827,162
2008-05-05 2008-04-30 5.917 144,377 -6,118 0.00% 854,318
2008-05-02 2008-04-29 5.950 150,495 -6,118 0.00% 895,440
2008-04-30 2008-04-28 5.836 156,613 +6,118 0.00% 913,922
2008-04-29 2008-04-25 5.868 150,495 +6,118 0.00% 883,140
2008-04-25 2008-04-23 5.852 144,377 -12,236 0.00% 844,878
2008-04-24 2008-04-22 5.574 156,613 -4,894 0.00% 872,962
2008-04-23 2008-04-21 5.133 161,507 +4,894 0.01% 828,961
2008-04-11 2008-04-09 4.773 156,613 +6,118 0.00% 747,521
2008-04-09 2008-04-07 5.100 150,495 -6,118 0.00% 767,520
2008-04-02 2008-03-31 4.642 156,613 +6,118 0.00% 727,041
2008-04-01 2008-03-28 4.740 150,495 -6,118 0.00% 713,400
2008-03-28 2008-03-26 4.364 156,613 -6,117 0.00% 683,521
2008-03-27 2008-03-25 4.332 162,730 -1,224 0.01% 704,898
2008-03-25 2008-03-19 4.185 163,954 +12,235 0.01% 686,080
2008-02-29 2008-02-27 5.525 151,719 -3,670 0.00% 838,242
2008-02-28 2008-02-26 5.345 155,389 +3,670 0.00% 830,579
2008-02-22 2008-02-20 5.770 151,719 +6,118 0.00% 875,443
2008-02-18 2008-02-14 5.672 145,601 -3,670 0.00% 825,861
2008-02-15 2008-02-13 5.427 149,271 +3,670 0.00% 810,077
2008-02-01 2008-01-30 5.051 145,601 +18,353 0.00% 735,421
2008-01-22 2008-01-18 6.440 127,248 -2,447 0.00% 819,521
2008-01-08 2008-01-04 7.503 129,695 +18,353 0.00% 973,081
2007-12-19 2007-12-17 7.176 111,342 -6,118 0.00% 798,981
2007-12-03 2007-11-29 7.797 117,460 -3,670 0.00% 915,844
2007-11-20 2007-11-16 7.307 121,130 -8,565 0.00% 885,059
2007-11-19 2007-11-15 7.601 129,695 +6,118 0.00% 985,801
2007-11-16 2007-11-14 7.846 123,577 +2,447 0.00% 969,598
2007-11-15 2007-11-13 7.781 121,130 +3,670 0.00% 942,479
2007-11-13 2007-11-09 7.813 117,460 +18,354 0.00% 917,764
2007-11-05 2007-11-01 8.173 99,106 +6,117 0.00% 809,996
2007-10-31 2007-10-29 8.173 92,989 +3,671 0.00% 760,002
2007-10-24 2007-10-22 8.271 89,318 -31,812 0.00% 738,758
2007-10-22 2007-10-17 8.500 121,130 -48,942 0.00% 1,029,599
2007-10-17 2007-10-15 8.990 170,072 +1,224 0.01% 1,529,003
2007-10-15 2007-10-11 9.154 168,848 +25,694 0.01% 1,545,599
2007-10-10 2007-10-08 9.088 143,154 +30,589 0.00% 1,301,042
2007-10-08 2007-10-04 8.680 112,565 +12,235 0.00% 977,037
2007-10-05 2007-10-03 9.285 100,330 -12,235 0.00% 931,520
2007-10-03 2007-09-28 10.216 112,565 -4,895 0.00% 1,149,996
2007-10-02 2007-09-27 9.906 117,460 -2,447 0.00% 1,163,525
2007-09-24 2007-09-20 8.990 119,907 -2,447 0.00% 1,078,004
2007-09-21 2007-09-19 8.876 122,354 -6,117 0.00% 1,086,003
2007-09-18 2007-09-14 8.876 128,471 -6,118 0.00% 1,140,297
2007-09-12 2007-09-10 8.614 134,589 -8,565 0.00% 1,159,400
2007-09-11 2007-09-07 8.663 143,154 +8,565 0.00% 1,240,202
2007-09-07 2007-09-05 8.712 134,589 +6,118 0.00% 1,172,600
2007-09-06 2007-09-04 8.631 128,471 +12,235 0.00% 1,108,797
2007-09-05 2007-09-03 8.941 116,236 -3,671 0.00% 1,039,300
2007-08-31 2007-08-29 8.353 119,907 +3,671 0.00% 1,001,563
2007-08-27 2007-08-23 8.271 116,236 +6,118 0.00% 961,400
2007-08-24 2007-08-22 8.124 110,118 -6,118 0.00% 894,597
2007-08-17 2007-08-15 8.108 116,236 +3,671 0.00% 942,400
2007-08-15 2007-08-13 8.255 112,565 +3,670 0.00% 929,197
2007-08-14 2007-08-10 8.418 108,895 +3,671 0.00% 916,702
2007-08-09 2007-08-07 8.484 105,224 -14,683 0.00% 892,679
2007-08-08 2007-08-06 8.549 119,907 +8,565 0.00% 1,025,083
2007-08-03 2007-08-01 9.072 111,342 +3,671 0.00% 1,010,101
2007-08-02 2007-07-31 9.383 107,671 -6,118 0.00% 1,010,238
2007-08-01 2007-07-30 9.268 113,789 -28,141 0.00% 1,054,621
2007-07-31 2007-07-27 8.974 141,930 +9,788 0.00% 1,273,678
2007-07-26 2007-07-24 9.530 132,142 +3,671 0.00% 1,259,280
2007-07-23 2007-07-19 9.464 128,471 +12,235 0.00% 1,215,897
2007-07-19 2007-07-17 10.020 116,236 -30,588 0.00% 1,164,700
2007-07-16 2007-07-12 10.004 146,824 -4,895 0.00% 1,468,796
2007-07-13 2007-07-11 9.840 151,719 +12,236 0.00% 1,492,964
2007-07-12 2007-07-10 9.611 139,483 +12,235 0.00% 1,340,638
2007-07-09 2007-07-05 9.513 127,248 +52,612 0.00% 1,210,562
2007-07-06 2007-07-04 8.582 74,636 -6,117 0.00% 640,502
2007-06-26 2007-06-22 8.108 80,753 0.00% 654,717

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