History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SUNRISE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.930 46,000 +0 0.00% 134,780
2025-10-13 2025-10-09 2.950 46,000 +0 0.00% 135,700
2025-10-10 2025-10-08 2.890 46,000 +0 0.00% 132,940
2025-10-09 2025-10-06 2.890 46,000 +0 0.00% 132,940
2025-10-08 2025-10-03 2.900 46,000 +0 0.00% 133,400
2025-10-06 2025-10-02 2.890 46,000 +0 0.00% 132,940
2025-10-03 2025-09-30 2.830 46,000 +0 0.00% 130,180
2025-10-02 2025-09-29 2.770 46,000 +0 0.00% 127,420
2025-09-30 2025-09-26 2.730 46,000 +0 0.00% 125,580
2025-09-29 2025-09-25 2.780 46,000 +0 0.00% 127,880
2025-09-26 2025-09-24 2.800 46,000 +0 0.00% 128,800
2025-09-25 2025-09-23 2.820 46,000 +0 0.00% 129,720
2025-09-24 2025-09-22 2.870 46,000 +0 0.00% 132,020
2025-09-23 2025-09-19 2.890 46,000 +0 0.00% 132,940
2025-09-22 2025-09-18 2.880 46,000 +0 0.00% 132,480
2025-09-19 2025-09-17 2.930 46,000 +0 0.00% 134,780
2025-09-18 2025-09-16 2.910 46,000 +0 0.00% 133,860
2025-09-17 2025-09-15 3.010 46,000 +0 0.00% 138,460
2025-09-16 2025-09-12 3.070 46,000 +0 0.00% 141,220
2025-09-15 2025-09-11 3.070 46,000 +0 0.00% 141,220
2025-09-12 2025-09-10 3.030 46,000 +0 0.00% 139,380
2025-09-11 2025-09-09 3.050 46,000 +0 0.00% 140,300
2025-09-10 2025-09-08 3.040 46,000 +0 0.00% 139,840
2025-09-09 2025-09-05 2.900 46,000 +0 0.00% 133,400
2025-09-08 2025-09-04 2.850 46,000 +0 0.00% 131,100
2025-09-05 2025-09-03 2.810 46,000 +0 0.00% 129,260
2025-09-04 2025-09-02 2.810 46,000 +0 0.00% 129,260
2025-09-03 2025-09-01 2.890 46,000 +0 0.00% 132,940
2025-09-02 2025-08-29 2.950 46,000 +0 0.00% 135,700
2025-09-01 2025-08-28 2.900 46,000 +0 0.00% 133,400
2025-08-29 2025-08-27 2.900 46,000 +0 0.00% 133,400
2025-08-28 2025-08-26 2.920 46,000 +0 0.00% 134,320
2025-08-27 2025-08-25 2.910 46,000 +0 0.00% 133,860
2025-08-26 2025-08-22 2.900 46,000 +0 0.00% 133,400
2025-08-25 2025-08-21 2.950 46,000 +0 0.00% 135,700
2025-08-22 2025-08-20 3.080 46,000 +0 0.00% 141,680
2025-08-21 2025-08-19 2.900 46,000 +0 0.00% 133,400
2025-08-20 2025-08-18 3.037 46,000 +0 0.00% 139,725
2025-08-19 2025-08-15 3.068 46,000 +1,022 0.00% 141,136
2025-08-18 2025-08-14 3.058 44,978 +0 0.00% 137,541
2025-08-15 2025-08-13 3.089 44,978 +0 0.00% 138,921
2025-08-14 2025-08-12 3.099 44,978 +0 0.00% 139,381
2025-08-13 2025-08-11 3.181 44,978 +0 0.00% 143,061
2025-08-12 2025-08-08 2.997 44,978 +0 0.00% 134,781
2025-08-11 2025-08-07 3.027 44,978 +0 0.00% 136,161
2025-08-08 2025-08-06 2.966 44,978 +0 0.00% 133,401
2025-08-07 2025-08-05 2.823 44,978 +0 0.00% 126,961
2025-08-06 2025-08-04 2.628 44,978 +0 0.00% 118,221
2025-08-05 2025-08-01 2.720 44,978 +0 0.00% 122,361
2025-08-04 2025-07-31 2.669 44,978 +0 0.00% 120,061
2025-08-01 2025-07-30 2.751 44,978 +0 0.00% 123,741
2025-07-31 2025-07-29 2.772 44,978 +0 0.00% 124,661
2025-07-30 2025-07-28 2.792 44,978 +0 0.00% 125,581
2025-07-29 2025-07-25 2.884 44,978 +0 0.00% 129,721
2025-07-28 2025-07-24 2.915 44,978 +0 0.00% 131,101
2025-07-25 2025-07-23 2.772 44,978 +0 0.00% 124,661
2025-07-24 2025-07-22 2.618 44,978 +0 0.00% 117,761
2025-07-23 2025-07-21 2.485 44,978 +0 0.00% 111,781
2025-07-22 2025-07-18 2.414 44,978 +0 0.00% 108,561
2025-07-21 2025-07-17 2.424 44,978 +0 0.00% 109,021
2025-07-18 2025-07-16 2.434 44,978 +0 0.00% 109,481
2025-07-17 2025-07-15 2.424 44,978 +0 0.00% 109,021
2025-07-16 2025-07-14 2.475 44,978 +0 0.00% 111,321
2025-07-15 2025-07-11 2.414 44,978 +0 0.00% 108,561
2025-07-14 2025-07-10 2.424 44,978 +0 0.00% 109,021
2025-07-11 2025-07-09 2.383 44,978 +0 0.00% 107,181
2025-07-10 2025-07-08 2.383 44,978 +0 0.00% 107,181
2025-07-09 2025-07-07 2.373 44,978 +0 0.00% 106,721
2025-07-08 2025-07-04 2.383 44,978 +0 0.00% 107,181
2025-07-07 2025-07-03 2.414 44,978 +0 0.00% 108,561
2025-07-04 2025-07-02 2.393 44,978 +0 0.00% 107,641
2025-07-03 2025-06-30 2.322 44,978 +0 0.00% 104,421
2025-07-02 2025-06-27 2.332 44,978 +0 0.00% 104,881
2025-06-30 2025-06-26 2.322 44,978 +0 0.00% 104,421
2025-06-27 2025-06-25 2.342 44,978 +0 0.00% 105,341
2025-06-26 2025-06-24 2.291 44,978 +0 0.00% 103,041
2025-06-25 2025-06-23 2.250 44,978 +0 0.00% 101,200
2025-06-24 2025-06-20 2.230 44,978 +0 0.00% 100,280
2025-06-23 2025-06-19 2.209 44,978 +0 0.00% 99,360
2025-06-20 2025-06-18 2.260 44,978 +0 0.00% 101,661
2025-06-19 2025-06-17 2.260 44,978 +0 0.00% 101,661
2025-06-18 2025-06-16 2.301 44,978 +0 0.00% 103,501
2025-06-17 2025-06-13 2.291 44,978 +0 0.00% 103,041
2025-06-16 2025-06-12 2.332 44,978 +0 0.00% 104,881
2025-06-13 2025-06-11 2.332 44,978 +0 0.00% 104,881
2025-06-12 2025-06-10 2.311 44,978 +0 0.00% 103,961
2025-06-11 2025-06-09 2.311 44,978 +0 0.00% 103,961
2025-06-10 2025-06-06 2.281 44,978 +0 0.00% 102,581
2025-06-09 2025-06-05 2.240 44,978 +0 0.00% 100,740
2025-06-06 2025-06-04 2.219 44,978 +0 0.00% 99,820
2025-06-05 2025-06-03 2.209 44,978 -34,222 0.00% 99,360
2025-05-12 2025-05-08 2.205 79,200 +1,689 0.00% 174,634
2025-01-22 2025-01-20 2.404 77,511 -7,655 0.00% 186,300
2025-01-17 2025-01-15 2.289 85,166 +4,784 0.00% 194,909
2024-08-14 2024-08-12 2.512 80,382 +2,130 0.00% 201,911
2024-08-09 2024-08-07 2.501 78,252 -1,863 0.00% 195,720
2024-05-13 2024-05-09 2.759 80,115 +1,865 0.00% 221,005
2023-11-24 2023-11-22 2.407 78,250 -15,468 0.00% 188,341
2023-11-23 2023-11-21 2.363 93,718 -33,665 0.00% 221,451
2023-11-22 2023-11-20 2.319 127,383 +33,665 0.00% 295,399
2023-11-21 2023-11-17 2.330 93,718 +18,198 0.00% 218,361
2023-11-14 2023-11-10 2.407 75,520 -20,018 0.00% 181,770
2023-11-03 2023-11-01 2.473 95,538 +18,198 0.00% 236,251
2023-08-11 2023-08-09 2.797 77,340 +770 0.00% 216,355
2023-07-24 2023-07-20 2.820 76,570 -15,313 0.00% 215,901
2023-07-04 2023-06-30 2.886 91,883 -13,513 0.00% 265,199
2023-06-30 2023-06-28 2.897 105,396 -39,636 0.00% 305,371
2023-06-28 2023-06-26 2.886 145,032 -84,677 0.00% 418,601
2023-06-23 2023-06-20 2.975 229,709 -42,338 0.01% 683,401
2023-05-11 2023-05-09 3.556 272,047 +2,859 0.01% 967,507
2023-05-04 2023-05-02 3.568 269,188 +8,913 0.01% 960,360
2023-04-27 2023-04-25 3.680 260,275 -8,913 0.01% 957,762
2023-04-19 2023-04-17 3.747 269,188 -8,914 0.01% 1,008,680
2023-03-16 2023-03-14 3.758 278,102 +81,113 0.01% 1,045,201
2023-03-14 2023-03-10 3.747 196,989 -44,567 0.01% 738,141
2023-03-13 2023-03-09 3.725 241,556 +8,913 0.01% 899,719
2023-03-10 2023-03-08 3.882 232,643 +16,936 0.01% 903,061
2023-03-08 2023-03-06 4.106 215,707 -8,914 0.01% 885,720
2023-03-07 2023-03-03 3.949 224,621 +31,198 0.01% 887,042
2023-03-03 2023-03-01 3.848 193,423 +26,740 0.01% 744,309
2023-03-02 2023-02-28 3.803 166,683 +8,914 0.00% 633,931
2023-03-01 2023-02-27 3.814 157,769 -44,568 0.00% 601,799
2023-02-28 2023-02-24 3.803 202,337 +17,827 0.01% 769,531
2023-02-22 2023-02-20 3.758 184,510 -17,827 0.00% 693,451
2023-02-21 2023-02-17 3.657 202,337 +17,827 0.01% 740,021
2023-02-17 2023-02-15 3.803 184,510 +57,938 0.00% 701,731
2023-02-16 2023-02-14 4.375 126,572 -34,763 0.00% 553,801
2023-02-15 2023-02-13 4.162 161,335 -16,044 0.00% 671,512
2023-02-14 2023-02-10 4.230 177,379 -26,740 0.00% 750,230
2023-02-13 2023-02-09 4.185 204,119 -8,914 0.01% 854,168
2023-02-10 2023-02-08 4.173 213,033 -26,740 0.01% 889,080
2023-02-09 2023-02-07 3.803 239,773 +44,567 0.01% 911,908
2023-02-08 2023-02-06 3.960 195,206 -26,740 0.01% 773,070
2023-01-31 2023-01-27 4.061 221,946 +26,740 0.01% 901,378
2023-01-20 2023-01-18 3.938 195,206 +17,827 0.01% 768,690
2023-01-19 2023-01-17 3.938 177,379 +65,069 0.00% 698,490
2023-01-13 2023-01-11 3.994 112,310 +9,805 0.00% 448,559
2023-01-06 2023-01-04 4.072 102,505 -8,023 0.00% 417,448
2023-01-04 2022-12-30 3.859 110,528 -8,913 0.00% 426,562
2022-12-28 2022-12-22 3.871 119,441 +8,913 0.00% 462,300
2022-12-22 2022-12-20 3.893 110,528 -891 0.00% 430,282
2022-12-20 2022-12-16 4.039 111,419 -25,849 0.00% 450,000
2022-12-16 2022-12-14 4.140 137,268 -35,654 0.00% 568,260
2022-12-12 2022-12-08 3.500 172,922 -9,805 0.00% 605,279
2022-12-08 2022-12-06 3.512 182,727 -29,415 0.00% 641,650
2022-12-05 2022-12-01 3.399 212,142 -19,609 0.01% 721,141
2022-12-02 2022-11-30 3.377 231,751 -54,373 0.01% 782,599
2022-11-30 2022-11-28 3.096 286,124 -13,370 0.01% 885,961
2022-10-31 2022-10-27 2.827 299,494 -10,696 0.01% 846,720
2022-09-19 2022-09-15 2.995 310,190 -8,914 0.01% 929,159
2022-09-16 2022-09-14 3.052 319,104 +8,914 0.01% 973,761
2022-09-15 2022-09-13 3.164 310,190 +13,370 0.01% 981,359
2022-09-14 2022-09-09 3.164 296,820 +7,131 0.01% 939,060
2022-09-09 2022-09-07 3.085 289,689 +40,111 0.01% 893,749
2022-09-08 2022-09-06 3.186 249,578 -48,133 0.01% 795,199
2022-08-19 2022-08-17 3.666 297,711 +6,162 0.01% 1,091,391
2022-08-05 2022-08-03 3.231 291,549 +48,883 0.01% 941,882
2022-08-02 2022-07-29 3.414 242,666 -9,602 0.01% 828,440
2022-07-28 2022-07-26 3.380 252,268 +10,475 0.01% 852,550
2022-07-26 2022-07-22 3.448 241,793 +37,534 0.01% 833,769
2022-07-19 2022-07-15 3.368 204,259 +8,729 0.01% 687,962
2022-07-15 2022-07-13 3.460 195,530 +27,060 0.01% 676,482
2022-07-04 2022-06-29 3.941 168,470 -8,729 0.00% 663,921
2022-06-28 2022-06-24 3.769 177,199 +8,729 0.00% 667,871
2022-06-20 2022-06-16 3.746 168,470 +17,458 0.00% 631,111
2022-06-15 2022-06-13 3.792 151,012 +43,645 0.00% 572,631
2022-06-14 2022-06-10 4.021 107,367 +26,187 0.00% 431,731
2022-06-13 2022-06-09 4.113 81,180 -33,170 0.00% 333,871
2022-06-09 2022-06-07 4.181 114,350 +8,729 0.00% 478,151
2022-06-08 2022-06-06 4.227 105,621 +24,441 0.00% 446,491
2022-06-01 2022-05-30 4.273 81,180 -10,474 0.00% 346,891
2022-05-31 2022-05-27 4.193 91,654 +8,729 0.00% 384,298
2022-05-26 2022-05-24 4.124 82,925 -9,602 0.00% 341,998
2022-05-25 2022-05-23 4.181 92,527 +11,347 0.00% 386,898
2022-05-18 2022-05-16 4.101 81,180 -47,136 0.00% 332,941
2022-05-16 2022-05-12 4.335 128,316 +3,856 0.00% 556,205
2022-05-11 2022-05-06 4.240 124,460 -11,006 0.00% 527,731
2022-05-06 2022-05-04 4.370 135,466 -15,240 0.00% 591,998
2022-04-28 2022-04-26 4.287 150,706 -33,867 0.00% 646,138
2022-04-27 2022-04-25 4.287 184,573 -847 0.01% 791,340
2022-04-25 2022-04-21 4.488 185,420 -31,326 0.01% 832,202
2022-04-04 2022-03-31 4.831 216,746 +8,466 0.01% 1,047,039
2022-04-01 2022-03-30 4.843 208,280 -10,160 0.01% 1,008,602
2022-03-31 2022-03-29 4.713 218,440 +10,160 0.01% 1,029,422
2022-03-29 2022-03-25 4.772 208,280 +25,400 0.01% 993,842
2022-03-25 2022-03-23 5.126 182,880 +13,547 0.01% 937,442
2022-03-18 2022-03-16 4.925 169,333 -6,773 0.00% 834,000
2022-03-17 2022-03-15 4.594 176,106 +6,773 0.00% 809,118
2022-03-16 2022-03-14 4.831 169,333 -14,393 0.00% 818,000
2022-03-11 2022-03-09 4.949 183,726 +7,620 0.01% 909,228
2022-03-10 2022-03-08 5.008 176,106 +6,773 0.00% 881,918
2022-03-01 2022-02-25 6.083 169,333 +13,547 0.00% 1,030,000
2022-02-16 2022-02-14 6.555 155,786 +8,466 0.00% 1,021,198
2022-02-08 2022-02-04 6.331 147,320 +8,467 0.00% 932,642
2022-01-14 2022-01-12 6.602 138,853 +27,940 0.00% 916,760
2022-01-10 2022-01-06 6.520 110,913 -28,787 0.00% 723,119
2022-01-04 2021-12-31 6.402 139,700 +44,027 0.00% 894,302
2022-01-03 2021-12-29 6.496 95,673 +25,400 0.00% 621,499
2021-12-20 2021-12-16 6.661 70,273 -41,487 0.00% 468,119
2021-11-18 2021-11-16 7.028 111,760 -3,386 0.00% 785,401
2021-11-04 2021-11-02 6.614 115,146 +4,233 0.00% 761,597
2021-10-11 2021-10-07 6.532 110,913 -1,693 0.00% 724,429
2021-10-06 2021-10-04 6.532 112,606 +1,693 0.00% 735,487
2021-10-05 2021-09-30 6.768 110,913 +16,087 0.00% 750,629
2021-10-04 2021-09-29 7.004 94,826 +19,473 0.00% 664,157
2021-09-30 2021-09-28 7.701 75,353 +8,466 0.00% 580,279
2021-09-06 2021-09-02 8.374 66,887 -32,173 0.00% 560,114
2021-08-23 2021-08-19 7.630 99,060 +5,927 0.00% 755,821
2021-08-20 2021-08-18 7.913 93,133 -5,927 0.00% 736,999
2021-08-19 2021-08-17 7.701 99,060 +5,927 0.00% 762,841
2021-08-17 2021-08-13 8.482 93,133 +1,967 0.00% 789,989
2021-08-06 2021-08-04 7.421 91,166 -8,287 0.00% 676,503
2021-08-05 2021-08-03 6.902 99,453 +8,287 0.00% 686,398
2021-07-28 2021-07-26 7.071 91,166 +31,494 0.00% 644,603
2021-07-26 2021-07-22 7.360 59,672 -8,288 0.00% 439,200
2021-07-23 2021-07-21 7.131 67,960 +8,288 0.00% 484,622
2021-07-22 2021-07-20 7.384 59,672 +19,891 0.00% 440,640
2021-07-08 2021-07-06 8.181 39,781 -8,288 0.00% 325,437
2021-07-06 2021-07-02 7.939 48,069 -30,665 0.00% 381,639
2021-07-05 2021-06-30 7.131 78,734 +5,802 0.00% 561,451
2021-07-02 2021-06-29 7.360 72,932 +6,630 0.00% 536,797
2021-06-10 2021-06-08 7.698 66,302 +8,288 0.00% 510,398
2021-06-02 2021-05-31 8.169 58,014 +13,260 0.00% 473,896
2021-05-31 2021-05-27 8.374 44,754 +4,973 0.00% 374,760
2021-05-04 2021-04-30 8.387 39,781 +1,036 0.00% 333,649
2021-03-05 2021-03-03 9.725 38,745 +16,144 0.00% 376,799
2021-02-25 2021-02-23 9.725 22,601 +807 0.00% 219,797
2021-02-23 2021-02-19 10.667 21,794 +807 0.00% 232,469
2021-01-22 2021-01-20 8.449 20,987 -1,614 0.00% 177,321
2020-08-17 2020-08-13 6.161 22,601 +559 0.00% 139,243
2020-04-28 2020-04-24 6.178 22,042 +604 0.00% 136,174
2019-08-26 2019-08-22 5.635 21,438 +667 0.00% 120,799
2019-06-12 2019-06-10 6.902 20,771 -10,385 0.00% 143,361
2019-05-16 2019-05-14 7.441 31,156 +5,192 0.00% 231,838
2019-05-14 2019-05-09 7.832 25,964 +5,193 0.00% 203,354
2019-05-08 2019-05-06 8.591 20,771 +499 0.00% 178,451
2019-04-10 2019-04-08 9.351 20,272 -7,239 0.00% 189,564
2019-04-04 2019-04-02 9.337 27,511 +10,859 0.00% 256,877
2019-03-27 2019-03-25 9.020 16,652 +1,448 0.00% 150,193
2019-03-20 2019-03-18 9.392 15,204 +2,896 0.00% 142,803
2019-03-13 2019-03-11 9.558 12,308 +1,448 0.00% 117,643
2019-02-14 2019-02-12 9.821 10,860 -7,240 0.00% 106,652
2019-01-28 2019-01-24 9.572 18,100 +7,240 0.00% 173,254
2018-12-18 2018-12-14 9.033 10,860 +2,896 0.00% 98,102
2018-12-03 2018-11-29 9.917 7,964 -20,995 0.00% 78,982
2018-11-27 2018-11-23 9.710 28,959 -12,308 0.00% 281,197
2018-11-22 2018-11-20 9.613 41,267 -7,240 0.00% 396,720
2018-11-14 2018-11-12 8.978 48,507 -14,480 0.00% 435,501
2018-11-13 2018-11-09 9.033 62,987 +13,032 0.00% 568,984
2018-11-12 2018-11-08 9.213 49,955 +8,688 0.00% 460,231
2018-11-08 2018-11-06 9.020 41,267 +33,303 0.00% 372,210
2018-11-06 2018-11-02 10.207 7,964 -30,407 0.00% 81,292
2018-10-16 2018-10-12 9.323 38,371 +30,407 0.00% 357,749
2018-08-14 2018-08-10 10.871 7,964 +213 0.00% 86,580
2018-07-27 2018-07-25 10.474 7,751 -5,636 0.00% 81,184
2018-07-18 2018-07-16 9.353 13,387 +5,636 0.00% 125,206
2018-06-04 2018-05-31 13.057 7,751 -2,818 0.00% 101,205
2018-05-14 2018-05-10 13.929 10,569 -39,458 0.00% 147,214
2018-05-11 2018-05-09 13.204 50,027 +1,042 0.00% 660,563
2018-03-23 2018-03-21 12.639 48,985 +3,449 0.00% 619,115
2018-03-01 2018-02-27 13.364 45,536 -1,380 0.00% 608,523
2018-02-12 2018-02-08 12.334 46,916 +1,380 0.00% 578,685
2018-02-09 2018-02-07 12.552 45,536 +6,900 0.00% 571,563
2018-02-08 2018-02-06 12.900 38,636 +33,806 0.00% 498,395
2018-02-01 2018-01-30 13.349 4,830 +1,380 0.00% 64,476
2018-01-31 2018-01-29 13.711 3,450 -6,899 0.00% 47,304
2018-01-24 2018-01-22 13.277 10,349 +3,450 0.00% 137,400
2018-01-23 2018-01-19 13.407 6,899 +6,899 0.00% 92,495
2018-01-11 2018-01-09 13.900 0 -6,899
2017-12-07 2017-12-05 13.842 6,899 -8,280 0.00% 95,495
2017-11-14 2017-11-10 13.682 15,179 -6,899 0.00% 207,686
2017-11-10 2017-11-08 13.595 22,078 +6,899 0.00% 300,161
2017-11-09 2017-11-07 13.755 15,179 +15,179 0.00% 208,786
2017-11-07 2017-11-03 14.030 0 -6,899
2017-10-31 2017-10-27 13.624 6,899 +6,899 0.00% 93,995
2017-10-26 2017-10-24 14.074 0 -6,899
2017-10-23 2017-10-19 13.784 6,899 +6,899 0.00% 95,095
2017-08-18 2017-08-16 12.202 0 -6,777
2017-08-14 2017-08-10 11.656 6,777 +6,777 0.00% 78,995
2017-08-10 2017-08-08 11.937 0 -6,777
2017-07-31 2017-07-27 11.745 6,777 +6,777 0.00% 79,595
2017-07-24 2017-07-20 11.715 0 -6,777
2017-05-12 2017-05-10 9.844 6,777 +113 0.00% 66,714
2017-04-10 2017-04-06 9.319 6,664 -6,664 0.00% 62,102
2017-04-06 2017-04-03 8.869 13,328 +6,664 0.00% 118,204
2017-01-10 2017-01-06 9.454 6,664 -13,327 0.00% 63,002
2017-01-09 2017-01-05 9.469 19,991 -26,656 0.00% 189,297
2016-12-09 2016-12-07 8.704 46,647 -6,663 0.00% 406,004
2016-12-07 2016-12-05 8.524 53,310 +6,663 0.00% 454,397
2016-11-09 2016-11-07 8.839 46,647 -13,327 0.00% 412,304
2016-11-07 2016-11-03 8.584 59,974 +13,327 0.00% 514,799
2016-11-03 2016-11-01 8.854 46,647 -13,327 0.00% 413,004
2016-10-28 2016-10-26 8.464 59,974 +13,327 0.00% 507,599
2016-10-26 2016-10-24 8.854 46,647 +13,328 0.00% 413,004
2016-10-24 2016-10-19 9.154 33,319 +26,655 0.00% 305,001
2016-09-15 2016-09-13 9.574 6,664 -13,327 0.00% 63,802
2016-09-14 2016-09-12 9.529 19,991 +13,327 0.00% 190,497
2016-09-13 2016-09-09 9.874 6,664 -1,999 0.00% 65,802
2016-09-12 2016-09-08 9.889 8,663 -13,328 0.00% 85,671
2016-09-08 2016-09-06 9.829 21,991 -26,655 0.00% 216,155
2016-09-07 2016-09-05 9.514 48,646 -13,327 0.00% 462,823
2016-09-05 2016-09-01 9.199 61,973 +13,327 0.00% 570,088
2016-09-01 2016-08-30 9.529 48,646 -26,655 0.00% 463,553
2016-08-23 2016-08-19 9.109 75,301 +13,328 0.00% 685,912
2016-08-18 2016-08-16 9.379 61,973 +13,327 0.00% 581,248
2016-08-17 2016-08-15 9.484 48,646 +13,328 0.00% 461,363
2016-08-16 2016-08-12 9.619 35,318 -13,328 0.00% 339,729
2016-08-15 2016-08-11 9.424 48,646 +13,328 0.00% 458,443
2016-08-11 2016-08-09 9.925 35,318 +606 0.00% 350,514
2016-08-10 2016-08-08 9.909 34,712 -13,099 0.00% 343,970
2016-05-11 2016-05-09 7.673 47,811 +910 0.00% 366,876
2015-08-21 2015-08-19 7.549 46,901 +871 0.00% 354,054
2015-05-20 2015-05-18 7.559 46,030 +736 0.00% 347,932
2015-05-07 2015-05-05 7.768 45,294 -34,746 0.00% 351,859
2015-01-13 2015-01-09 6.721 80,040 +39,089 0.00% 537,928
2014-08-13 2014-08-11 7.878 40,951 +570 0.00% 322,607
2014-05-19 2014-05-15 6.874 40,381 +729 0.00% 277,593
2013-08-15 2013-08-12 7.863 39,652 +621 0.00% 311,786
2013-05-16 2013-05-14 8.674 39,031 +376 0.00% 338,545
2013-03-13 2013-03-11 9.886 38,655 -5,856 0.00% 382,144
2013-03-04 2013-02-28 9.920 44,511 -11,714 0.00% 441,557
2013-01-14 2013-01-10 8.383 56,225 -5,857 0.00% 471,362
2012-12-20 2012-12-18 8.349 62,082 +631 0.00% 518,311
2012-12-12 2012-12-10 8.349 61,451 -5,797 0.00% 513,043
2012-08-02 2012-07-31 5.577 67,248 +1,103 0.00% 375,033
2012-03-09 2012-03-07 7.015 66,145 -28,510 0.00% 464,002
2012-01-27 2012-01-20 5.489 94,655 -5,703 0.00% 519,578
2012-01-16 2012-01-12 4.823 100,358 +5,703 0.00% 484,002
2011-12-05 2011-12-01 5.368 94,655 +1,572 0.00% 508,097
2011-09-15 2011-09-12 4.833 93,083 +5,607 0.00% 449,859
2011-08-03 2011-08-01 6.955 87,476 -5,607 0.00% 608,401
2011-07-29 2011-07-27 7.490 93,083 +5,607 0.00% 697,198
2011-07-21 2011-07-19 7.581 87,476 +1,670 0.00% 663,183
2011-07-04 2011-06-29 8.599 85,806 -5,500 0.00% 737,883
2011-06-30 2011-06-28 8.181 91,306 +11,001 0.00% 747,000
2011-05-18 2011-05-16 9.418 80,305 +5,500 0.00% 756,277
2011-03-07 2011-03-03 9.418 74,805 -5,500 0.00% 704,480
2011-03-01 2011-02-25 9.018 80,305 +5,500 0.00% 724,157
2011-01-25 2011-01-21 10.236 74,805 +5,500 0.00% 765,680
2011-01-18 2011-01-14 10.817 69,305 -5,500 0.00% 749,704
2011-01-03 2010-12-29 11.054 74,805 -5,500 0.00% 826,881
2010-12-20 2010-12-16 10.327 80,305 +5,500 0.00% 829,277
2010-12-14 2010-12-10 10.727 74,805 +22,002 0.00% 802,400
2010-12-13 2010-12-09 11.127 52,803 +5,500 0.00% 587,514
2010-12-10 2010-12-08 11.199 47,303 +11,001 0.00% 529,759
2010-12-07 2010-12-03 11.636 36,302 -11,001 0.00% 422,395
2010-12-03 2010-12-01 11.508 47,303 -14,301 0.00% 544,378
2010-11-22 2010-11-18 11.344 61,604 +587 0.00% 698,814
2010-11-18 2010-11-16 10.977 61,017 +10,896 0.00% 669,756
2010-11-16 2010-11-12 11.197 50,121 +10,896 0.00% 561,195
2010-11-12 2010-11-10 11.656 39,225 +3,268 0.00% 457,195
2010-11-11 2010-11-09 12.133 35,957 +5,448 0.00% 436,264
2010-11-09 2010-11-05 12.867 30,509 -5,448 0.00% 392,564
2010-09-08 2010-09-06 10.720 35,957 -10,896 0.00% 385,444
2010-08-26 2010-08-24 10.077 46,853 +10,896 0.00% 472,144
2010-08-12 2010-08-10 10.977 35,957 -5,448 0.00% 394,684
2010-08-09 2010-08-05 10.905 41,405 +566 0.00% 451,528
2010-08-02 2010-07-29 10.719 40,839 -5,374 0.00% 437,756
2010-07-30 2010-07-28 10.552 46,213 +5,374 0.00% 487,620
2010-07-23 2010-07-21 10.719 40,839 -5,374 0.00% 437,756
2010-07-14 2010-07-12 10.477 46,213 +5,374 0.00% 484,180
2010-07-12 2010-07-08 10.254 40,839 +5,373 0.00% 418,756
2010-06-18 2010-06-15 11.128 35,466 -5,373 0.00% 394,682
2010-06-17 2010-06-14 10.682 40,839 +5,373 0.00% 436,236
2010-06-14 2010-06-10 9.900 35,466 -5,373 0.00% 351,122
2010-06-09 2010-06-07 10.310 40,839 +5,373 0.00% 421,036
2010-06-01 2010-05-28 11.054 35,466 -5,373 0.00% 392,042
2010-05-17 2010-05-13 12.338 40,839 +5,373 0.00% 503,875
2010-05-11 2010-05-07 11.408 35,466 +5,374 0.00% 404,582
2010-04-30 2010-04-28 12.710 30,092 -5,374 0.00% 382,478
2010-04-28 2010-04-26 12.934 35,466 -5,373 0.00% 458,703
2010-04-27 2010-04-23 12.692 40,839 +5,373 0.00% 518,315
2010-04-12 2010-04-08 12.710 35,466 -2,149 0.00% 450,783
2010-04-01 2010-03-30 11.352 37,615 +2,149 0.00% 426,997
2010-03-12 2010-03-10 10.980 35,466 -5,373 0.00% 389,402
2010-03-04 2010-03-02 10.179 40,839 +5,373 0.00% 415,716
2010-01-15 2010-01-13 11.128 35,466 +5,374 0.00% 394,682
2010-01-07 2010-01-05 11.389 30,092 +22,569 0.00% 342,718
2009-12-22 2009-12-18 142.176 7,523 -22,569 0.00% 1,069,593
2009-12-21 2009-12-17 147.238 30,092 +28,211 0.00% 4,430,693
2009-11-26 2009-11-24 152.372 1,881 +20 0.00% 286,612
2009-11-06 2009-11-04 122.951 1,861 -903 0.00% 228,812
2009-08-25 2009-08-21 96.766 2,764 -1,329 0.00% 267,460
2009-08-11 2009-08-07 92.853 4,093 +1,329 0.00% 380,047
2009-07-23 2009-07-21 78.406 2,764 -1,329 0.00% 216,713
2009-06-03 2009-06-01 67.721 4,093 +1,329 0.00% 277,182
2009-01-19 2009-01-15 25.960 2,764 -1,329 0.00% 71,753
2009-01-14 2009-01-12 27.615 4,093 +1,329 0.00% 113,029
2009-01-12 2009-01-08 30.474 2,764 -1,063 0.00% 84,231
2008-12-30 2008-12-24 28.308 3,827 +53 0.00% 108,335
2008-12-16 2008-12-12 25.027 3,774 -1,311 0.00% 94,452
2008-12-12 2008-12-10 24.035 5,085 +1,311 0.00% 122,219
2008-12-11 2008-12-09 22.204 3,774 +1,048 0.00% 83,798
2008-12-10 2008-12-08 23.272 2,726 -1,311 0.00% 63,440
2008-11-12 2008-11-10 28.003 4,037 -1,310 0.00% 113,048
2008-11-10 2008-11-06 21.746 5,347 -524 0.00% 116,277
2008-11-03 2008-10-30 16.786 5,871 +524 0.00% 98,554
2008-10-20 2008-10-16 16.786 5,347 -524 0.00% 89,757
2008-10-17 2008-10-15 17.702 5,871 +524 0.00% 103,929
2008-10-15 2008-10-13 22.967 5,347 +1,310 0.00% 122,804
2008-09-05 2008-09-03 55.319 4,037 -314 0.00% 223,323
2008-08-25 2008-08-20 59.088 4,351 +58 0.00% 257,092
2008-07-23 2008-07-21 76.026 4,293 +1,293 0.00% 326,378
2008-07-02 2008-06-27 88.941 3,000 -517 0.00% 266,824
2008-06-30 2008-06-26 89.715 3,517 +517 0.00% 315,527
2008-06-16 2008-06-12 105.183 3,000 +362 0.00% 315,549
2008-05-26 2008-05-22 121.734 2,638 +518 0.00% 321,134
2008-03-20 2008-03-18 96.521 2,120 -259 0.00% 204,624
2008-03-17 2008-03-13 124.209 2,379 +310 0.00% 295,492
2008-01-17 2008-01-15 190.257 2,069 +259 0.00% 393,642
2007-12-05 2007-12-03 264.961 1,810 +8 0.00% 479,580
2007-08-27 2007-08-23 240.434 1,802 +11 0.00% 433,262
2007-07-11 2007-07-09 188.438 1,791 +1,791 0.00% 337,492
2007-06-26 2007-06-22 180.228 0

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