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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Participant: SUNRISE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.680 66,000 +0 0.00% 1,826,880
2025-10-13 2025-10-09 27.300 66,000 +0 0.00% 1,801,800
2025-10-10 2025-10-08 26.720 66,000 +0 0.00% 1,763,520
2025-10-09 2025-10-06 26.840 66,000 +0 0.00% 1,771,440
2025-10-08 2025-10-03 27.200 66,000 +0 0.00% 1,795,200
2025-10-06 2025-10-02 27.460 66,000 +0 0.00% 1,812,360
2025-10-03 2025-09-30 27.440 66,000 +0 0.00% 1,811,040
2025-10-02 2025-09-29 26.700 66,000 +0 0.00% 1,762,200
2025-09-30 2025-09-26 26.380 66,000 +0 0.00% 1,741,080
2025-09-29 2025-09-25 26.380 66,000 +0 0.00% 1,741,080
2025-09-26 2025-09-24 26.640 66,000 +0 0.00% 1,758,240
2025-09-25 2025-09-23 26.740 66,000 +0 0.00% 1,764,840
2025-09-24 2025-09-22 27.600 66,000 +0 0.00% 1,821,600
2025-09-23 2025-09-19 27.660 66,000 +0 0.00% 1,825,560
2025-09-22 2025-09-18 27.540 66,000 +0 0.00% 1,817,640
2025-09-19 2025-09-17 27.920 66,000 +0 0.00% 1,842,720
2025-09-18 2025-09-16 27.900 66,000 +0 0.00% 1,841,400
2025-09-17 2025-09-15 27.920 66,000 +0 0.00% 1,842,720
2025-09-16 2025-09-12 28.680 66,000 +0 0.00% 1,892,880
2025-09-15 2025-09-11 28.340 66,000 +0 0.00% 1,870,440
2025-09-12 2025-09-10 28.340 66,000 +0 0.00% 1,870,440
2025-09-11 2025-09-09 27.800 66,000 +0 0.00% 1,834,800
2025-09-10 2025-09-08 27.680 66,000 +0 0.00% 1,826,880
2025-09-09 2025-09-05 27.280 66,000 +0 0.00% 1,800,480
2025-09-08 2025-09-04 27.140 66,000 +0 0.00% 1,791,240
2025-09-05 2025-09-03 26.880 66,000 +0 0.00% 1,774,080
2025-09-04 2025-09-02 27.840 66,000 +0 0.00% 1,837,440
2025-09-03 2025-09-01 28.979 66,000 +0 0.00% 1,912,634
2025-09-02 2025-08-29 28.491 66,000 +1,183 0.00% 1,880,376
2025-09-01 2025-08-28 28.165 64,817 +0 0.00% 1,825,552
2025-08-29 2025-08-27 28.287 64,817 +0 0.00% 1,833,472
2025-08-28 2025-08-26 28.979 64,817 +0 0.00% 1,878,352
2025-08-27 2025-08-25 29.101 64,817 -9,821 0.00% 1,886,272
2025-08-22 2025-08-20 28.470 74,638 +9,821 0.00% 2,124,957
2025-05-22 2025-05-20 27.270 64,817 +1,045 0.00% 1,767,591
2024-11-14 2024-11-12 28.823 63,772 -1,450 0.00% 1,838,093
2024-11-12 2024-11-08 32.497 65,222 +1,450 0.00% 2,119,512
2024-10-10 2024-10-08 31.928 63,772 +1,932 0.00% 2,036,092
2024-10-04 2024-10-02 37.102 61,840 -1,932 0.00% 2,294,409
2024-09-03 2024-08-30 25.533 63,772 +1,088 0.00% 1,628,280
2024-06-03 2024-05-30 33.798 62,684 +1,900 0.00% 2,118,601
2024-05-22 2024-05-20 40.589 60,784 +1,182 0.00% 2,467,181
2023-08-30 2023-08-28 49.993 59,602 +394 0.00% 2,979,701
2023-05-23 2023-05-19 58.791 59,208 +369 0.00% 3,480,876
2023-03-23 2023-03-21 67.003 58,839 -1,839 0.00% 3,942,380
2022-12-19 2022-12-15 58.791 60,678 -1,839 0.00% 3,567,299
2022-12-14 2022-12-12 58.954 62,517 +1,839 0.00% 3,685,615
2022-10-19 2022-10-17 54.440 60,678 +1,839 0.00% 3,303,299
2022-08-30 2022-08-26 62.139 58,839 +286 0.00% 3,656,172
2022-06-23 2022-06-21 57.410 58,553 -8,216 0.00% 3,361,507
2022-05-30 2022-05-26 48.100 66,769 -1,805 0.00% 3,211,587
2022-05-25 2022-05-23 50.317 68,574 +1,805 0.00% 3,450,408
2022-03-24 2022-03-22 56.246 66,769 -1,805 0.00% 3,755,485
2022-03-22 2022-03-18 55.747 68,574 -9,023 0.00% 3,822,809
2022-03-21 2022-03-17 57.354 77,597 +7,219 0.00% 4,450,516
2022-03-18 2022-03-16 51.591 70,378 +10,827 0.00% 3,630,879
2022-03-17 2022-03-15 47.767 59,551 +1,805 0.00% 2,844,602
2021-08-31 2021-08-27 71.236 57,746 +292 0.00% 4,113,603
2021-07-23 2021-07-21 75.413 57,454 +17,954 0.00% 4,332,802
2021-07-22 2021-07-20 76.694 39,500 +8,978 0.00% 3,029,430
2021-05-21 2021-05-18 76.258 30,522 +70 0.00% 2,327,556
2021-03-25 2021-03-23 67.382 30,452 -1,791 0.00% 2,051,916
2021-03-24 2021-03-22 66.321 32,243 +1,791 0.00% 2,138,397
2021-01-28 2021-01-26 79.273 30,452 -5,374 0.00% 2,414,019
2021-01-14 2021-01-12 78.324 35,826 +5,374 0.00% 2,806,031
2020-09-23 2020-09-21 55.097 30,452 +91 0.00% 1,677,812
2020-07-15 2020-07-13 53.473 30,361 -11,906 0.00% 1,623,498
2020-07-06 2020-07-02 52.073 42,267 +11,906 0.00% 2,200,983
2020-05-27 2020-05-25 44.345 30,361 -8,930 0.00% 1,346,366
2020-05-26 2020-05-22 43.392 39,291 +49 0.00% 1,704,923
2020-05-25 2020-05-21 44.850 39,242 +8,919 0.00% 1,759,996
2019-09-25 2019-09-23 46.290 30,323 +98 0.00% 1,403,640
2019-09-03 2019-08-30 50.058 30,225 -1,778 0.00% 1,513,004
2019-08-30 2019-08-28 49.664 32,003 -1,778 0.00% 1,589,407
2019-08-26 2019-08-22 48.764 33,781 -3,556 0.00% 1,647,310
2019-08-23 2019-08-21 48.596 37,337 +3,556 0.00% 1,814,416
2019-05-28 2019-05-24 37.156 33,781 +31 0.00% 1,255,150
2019-04-08 2019-04-03 38.056 33,750 -3,553 0.00% 1,284,399
2019-03-20 2019-03-18 36.987 37,303 -1,776 0.00% 1,379,712
2019-03-19 2019-03-15 35.129 39,079 +1,776 0.00% 1,372,800
2018-09-26 2018-09-21 36.764 37,303 +117 0.00% 1,371,411
2018-08-16 2018-08-14 37.781 37,186 -1,770 0.00% 1,404,910
2018-05-28 2018-05-24 39.745 38,956 +98 0.00% 1,548,306
2017-09-27 2017-09-25 23.758 38,858 +151 0.00% 923,183
2017-05-29 2017-05-25 22.838 38,707 +175 0.00% 883,990
2017-02-24 2017-02-22 20.783 38,532 -8,758 0.00% 800,794
2017-02-23 2017-02-21 20.371 47,290 -1,751 0.00% 963,367
2017-02-22 2017-02-20 20.349 49,041 +1,751 0.00% 997,918
2016-09-14 2016-09-12 19.732 47,290 -5,254 0.00% 933,127
2016-08-18 2016-08-16 17.882 52,544 +1,751 0.00% 939,599
2016-08-08 2016-08-04 17.996 50,793 -26,272 0.00% 914,088
2016-08-04 2016-08-01 17.882 77,065 -26,272 0.00% 1,378,087
2016-08-03 2016-07-29 17.151 103,337 -8,757 0.00% 1,772,366
2016-08-01 2016-07-28 16.854 112,094 +8,757 0.01% 1,889,281
2016-07-14 2016-07-12 21.627 103,337 +8,617 0.00% 2,234,829
2016-06-07 2016-06-03 22.299 94,720 -1,606 0.00% 2,112,192
2015-10-16 2015-10-14 18.612 96,326 -1,605 0.00% 1,792,804
2015-09-18 2015-09-16 58.975 97,931 +47,145 0.01% 5,775,445
2015-06-26 2015-06-24 61.737 50,786 -20,814 0.01% 3,135,385
2015-06-25 2015-06-23 61.737 71,600 -20,814 0.01% 4,420,383
2015-06-23 2015-06-19 59.936 92,414 +41,628 0.01% 5,538,881
2015-06-22 2015-06-18 61.977 50,786 -56,614 0.01% 3,147,585
2015-06-17 2015-06-15 57.293 107,400 +4,162 0.01% 6,153,276
2015-06-02 2015-05-29 56.359 103,238 +709 0.01% 5,818,376
2015-04-27 2015-04-23 57.810 102,529 -3,307 0.01% 5,927,218
2015-04-24 2015-04-22 57.689 105,836 -1,654 0.01% 6,105,597
2015-04-23 2015-04-21 57.326 107,490 -827 0.01% 6,162,015
2015-03-25 2015-03-23 36.234 108,317 +827 0.01% 3,924,775
2015-02-17 2015-02-13 39.669 107,490 +827 0.01% 4,264,010
2015-02-05 2015-02-03 40.201 106,663 +827 0.01% 4,287,964
2015-02-03 2015-01-30 41.120 105,836 -4,134 0.01% 4,351,998
2015-01-27 2015-01-23 43.829 109,970 -827 0.01% 4,819,908
2015-01-26 2015-01-22 41.072 110,797 +827 0.01% 4,550,635
2015-01-14 2015-01-12 38.169 109,970 +4,134 0.01% 4,197,469
2014-11-28 2014-11-26 39.959 105,836 +827 0.01% 4,229,118
2014-11-13 2014-11-11 40.685 105,009 +2,480 0.01% 4,272,271
2014-09-29 2014-09-25 46.952 102,529 +586 0.01% 4,813,909
2014-09-19 2014-09-17 49.263 101,943 -2,466 0.01% 5,021,995
2014-06-05 2014-06-03 53.741 104,409 -1,645 0.01% 5,611,063
2014-06-04 2014-05-30 53.252 106,054 -140 0.01% 5,647,536
2014-04-02 2014-03-31 53.619 106,194 +1,634 0.01% 5,693,991
2014-01-21 2014-01-17 59.495 104,560 +816 0.01% 6,220,775
2013-10-15 2013-10-10 61.209 103,744 -816 0.01% 6,350,029
2013-09-27 2013-09-25 62.141 104,560 +539 0.01% 6,497,493
2013-06-19 2013-06-17 60.788 104,021 +813 0.01% 6,323,199
2013-05-28 2013-05-24 60.667 103,208 +632 0.01% 6,261,314
2013-04-30 2013-04-26 64.629 102,576 -808 0.01% 6,629,370
2013-03-06 2013-03-04 61.038 103,384 +808 0.01% 6,310,391
2013-02-01 2013-01-30 68.096 102,576 -4,847 0.01% 6,984,969
2013-01-31 2013-01-29 67.724 107,423 -2,423 0.01% 7,275,128
2013-01-30 2013-01-28 68.096 109,846 +7,270 0.01% 7,480,023
2013-01-29 2013-01-25 67.600 102,576 -4,039 0.01% 6,934,169
2013-01-28 2013-01-24 66.981 106,615 -4,038 0.01% 7,141,206
2013-01-22 2013-01-18 67.105 110,653 -4,039 0.01% 7,425,377
2013-01-21 2013-01-17 67.600 114,692 +4,039 0.01% 7,753,214
2013-01-18 2013-01-16 66.857 110,653 +8,077 0.01% 7,397,977
2012-11-21 2012-11-19 64.257 102,576 -4,039 0.01% 6,591,270
2012-11-13 2012-11-09 63.762 106,615 +4,039 0.01% 6,798,006
2012-10-03 2012-09-27 64.010 102,576 -808 0.01% 6,565,870
2012-09-27 2012-09-25 64.383 103,384 +600 0.01% 6,656,214
2012-08-09 2012-08-07 56.787 102,784 -1,606 0.01% 5,836,786
2012-08-01 2012-07-30 54.047 104,390 -803 0.01% 5,641,987
2012-07-31 2012-07-27 50.685 105,193 -803 0.01% 5,331,687
2012-07-26 2012-07-24 48.219 105,996 +1,606 0.01% 5,111,028
2012-07-23 2012-07-19 51.681 104,390 -803 0.01% 5,394,987
2012-07-19 2012-07-17 51.432 105,193 +1,606 0.01% 5,410,287
2012-07-17 2012-07-13 54.545 103,587 +803 0.01% 5,650,187
2012-07-06 2012-07-04 58.281 102,784 -4,015 0.01% 5,990,386
2012-07-05 2012-07-03 58.655 106,799 -1,606 0.01% 6,264,285
2012-06-27 2012-06-25 55.417 108,405 +803 0.01% 6,007,486
2012-06-26 2012-06-22 56.040 107,602 +803 0.01% 6,029,986
2012-06-20 2012-06-18 58.655 106,799 -803 0.01% 6,264,285
2012-06-08 2012-06-06 56.164 107,602 +803 0.01% 6,043,386
2012-05-29 2012-05-25 61.570 106,799 +1,383 0.01% 6,575,574
2012-04-26 2012-04-24 69.392 105,416 +3,963 0.01% 7,315,027
2012-02-08 2012-02-06 70.654 101,453 -792 0.01% 7,168,027
2012-02-03 2012-02-01 69.140 102,245 -793 0.01% 7,069,185
2012-02-02 2012-01-31 67.499 103,038 +793 0.01% 6,955,012
2012-01-05 2012-01-03 68.761 102,245 -1,585 0.01% 7,030,485
2012-01-04 2011-12-30 67.247 103,830 +792 0.01% 6,982,272
2011-12-28 2011-12-22 68.256 103,038 +1,585 0.01% 7,033,012
2011-12-14 2011-12-12 68.004 101,453 -792 0.01% 6,899,226
2011-12-09 2011-12-07 70.401 102,245 +792 0.01% 7,198,184
2011-12-06 2011-12-02 71.158 101,453 -792 0.01% 7,219,227
2011-12-05 2011-12-01 68.635 102,245 -793 0.01% 7,017,585
2011-12-02 2011-11-30 66.112 103,038 -1,585 0.01% 6,812,012
2011-11-28 2011-11-24 63.210 104,623 +793 0.01% 6,613,199
2011-11-24 2011-11-22 62.831 103,830 +1,585 0.01% 6,523,774
2011-11-21 2011-11-17 65.733 102,245 -3,963 0.01% 6,720,885
2011-11-17 2011-11-15 66.112 106,208 +3,963 0.01% 7,021,586
2011-11-14 2011-11-10 68.004 102,245 -3,171 0.01% 6,953,085
2011-11-08 2011-11-04 71.411 105,416 +3,963 0.01% 7,527,827
2011-11-07 2011-11-03 69.518 101,453 +793 0.01% 7,052,826
2011-11-04 2011-11-02 72.420 100,660 -11,889 0.01% 7,289,798
2011-11-03 2011-11-01 70.401 112,549 +3,963 0.01% 7,923,600
2011-11-02 2011-10-31 72.546 108,586 -8,719 0.01% 7,877,499
2011-11-01 2011-10-28 69.897 117,305 +16,645 0.01% 8,199,228
2011-10-31 2011-10-27 70.401 100,660 +793 0.01% 7,086,598
2011-10-17 2011-10-13 73.682 99,867 -793 0.01% 7,358,369
2011-10-14 2011-10-12 72.294 100,660 +793 0.01% 7,277,098
2011-10-11 2011-10-07 70.023 99,867 -793 0.01% 6,992,970
2011-10-10 2011-10-06 67.626 100,660 +793 0.01% 6,807,198
2011-10-07 2011-10-04 64.345 99,867 -1,586 0.01% 6,425,973
2011-10-04 2011-09-30 66.112 101,453 +793 0.01% 6,707,225
2011-10-03 2011-09-28 69.646 100,660 -793 0.01% 7,010,608
2011-09-30 2011-09-27 68.505 101,453 +555 0.01% 6,950,004
2011-09-26 2011-09-22 68.885 100,898 +788 0.01% 6,950,384
2011-09-22 2011-09-20 73.072 100,110 +23,648 0.01% 7,315,202
2011-09-21 2011-09-19 76.751 76,462 +1,577 0.01% 5,868,504
2011-09-20 2011-09-16 78.654 74,885 -18,131 0.01% 5,889,968
2011-09-19 2011-09-15 77.131 93,016 +19,707 0.01% 7,174,434
2011-09-16 2011-09-14 78.146 73,309 -27,589 0.01% 5,728,810
2011-09-12 2011-09-08 79.415 100,898 +31,530 0.01% 8,012,781
2011-09-09 2011-09-07 82.079 69,368 +789 0.01% 5,693,638
2011-09-07 2011-09-05 78.654 68,579 -3,153 0.01% 5,393,979
2011-08-29 2011-08-25 77.512 71,732 -789 0.01% 5,560,074
2011-08-18 2011-08-16 82.332 72,521 -788 0.01% 5,970,832
2011-08-16 2011-08-12 79.415 73,309 +788 0.01% 5,821,810
2011-08-02 2011-07-29 85.885 72,521 +789 0.01% 6,228,434
2011-08-01 2011-07-28 88.549 71,732 -789 0.01% 6,351,770
2011-07-29 2011-07-27 87.661 72,521 -788 0.01% 6,357,234
2011-07-13 2011-07-11 85.250 73,309 +788 0.01% 6,249,611
2011-06-29 2011-06-27 78.780 72,521 -2,364 0.01% 5,713,231
2011-06-21 2011-06-17 76.497 74,885 +5,517 0.01% 5,728,469
2011-06-20 2011-06-16 77.258 69,368 +789 0.01% 5,359,236
2011-06-17 2011-06-15 78.019 68,579 -789 0.01% 5,350,479
2011-06-13 2011-06-09 77.765 69,368 +789 0.01% 5,394,436
2011-06-10 2011-06-08 78.273 68,579 -1,577 0.01% 5,367,879
2011-06-09 2011-06-07 78.146 70,156 +1,577 0.01% 5,482,415
2011-06-02 2011-05-31 79.034 68,579 -789 0.01% 5,420,079
2011-05-30 2011-05-26 79.668 69,368 -1,576 0.01% 5,526,437
2011-05-24 2011-05-20 79.415 70,944 -788 0.01% 5,633,994
2011-05-19 2011-05-17 77.072 71,732 +889 0.01% 5,528,517
2011-05-17 2011-05-13 78.613 70,843 +1,557 0.01% 5,569,200
2011-05-05 2011-05-03 78.870 69,286 +1,557 0.01% 5,464,599
2011-04-29 2011-04-27 80.925 67,729 -2,336 0.01% 5,480,998
2011-04-28 2011-04-26 79.256 70,065 +2,336 0.01% 5,553,039
2011-04-08 2011-04-06 84.394 67,729 -779 0.01% 5,715,898
2011-04-07 2011-04-04 83.751 68,508 +779 0.01% 5,737,640
2011-04-04 2011-03-31 81.182 67,729 -779 0.01% 5,498,398
2011-03-28 2011-03-24 75.402 68,508 -778 0.01% 5,165,636
2011-03-25 2011-03-23 77.714 69,286 -779 0.01% 5,384,499
2011-03-18 2011-03-16 75.145 70,065 -3,892 0.01% 5,265,037
2011-03-17 2011-03-15 72.961 73,957 +3,892 0.01% 5,396,002
2011-03-11 2011-03-09 77.971 70,065 -4,670 0.01% 5,463,038
2011-03-01 2011-02-25 72.576 74,735 -779 0.01% 5,423,966
2011-02-28 2011-02-24 70.392 75,514 +779 0.01% 5,315,602
2011-02-18 2011-02-16 73.604 74,735 -1,557 0.01% 5,500,765
2011-02-15 2011-02-11 70.264 76,292 +778 0.01% 5,360,568
2011-02-11 2011-02-09 71.805 75,514 +3,893 0.01% 5,422,302
2011-02-10 2011-02-08 74.246 71,621 +778 0.01% 5,317,563
2011-02-01 2011-01-28 78.485 70,843 +778 0.01% 5,560,100
2011-01-28 2011-01-26 81.054 70,065 -778 0.01% 5,679,040
2011-01-27 2011-01-25 80.283 70,843 +3,114 0.01% 5,687,500
2011-01-25 2011-01-21 78.870 67,729 -779 0.01% 5,341,798
2011-01-24 2011-01-20 77.586 68,508 +1,557 0.01% 5,315,237
2011-01-18 2011-01-14 80.540 66,951 +779 0.01% 5,392,238
2011-01-12 2011-01-10 82.338 66,172 +1,557 0.01% 5,448,497
2011-01-06 2011-01-04 84.137 64,615 -779 0.01% 5,436,496
2011-01-03 2010-12-29 80.412 65,394 -1,557 0.01% 5,258,437
2010-12-30 2010-12-28 78.613 66,951 +1,557 0.01% 5,263,237
2010-12-29 2010-12-24 81.311 65,394 -778 0.01% 5,317,237
2010-12-15 2010-12-13 86.449 66,172 -779 0.01% 5,720,497
2010-12-10 2010-12-08 85.164 66,951 -778 0.01% 5,701,840
2010-12-09 2010-12-07 86.064 67,729 +778 0.01% 5,828,998
2010-12-02 2010-11-30 84.394 66,951 -778 0.01% 5,650,240
2010-11-23 2010-11-19 85.807 67,729 +778 0.01% 5,811,598
2010-11-19 2010-11-17 82.595 66,951 +779 0.01% 5,529,839
2010-11-16 2010-11-12 85.036 66,172 +1,557 0.01% 5,626,997
2010-11-15 2010-11-11 84.522 64,615 +778 0.01% 5,461,396
2010-11-12 2010-11-10 84.137 63,837 +779 0.01% 5,371,038
2010-11-11 2010-11-09 84.907 63,058 +778 0.01% 5,354,095
2010-11-09 2010-11-05 85.164 62,280 +779 0.01% 5,304,037
2010-10-25 2010-10-21 84.651 61,501 -1,557 0.01% 5,206,094
2010-10-07 2010-10-05 85.935 63,058 +8,563 0.01% 5,418,895
2010-10-06 2010-10-04 87.348 54,495 +23,355 0.01% 4,760,034
2010-09-29 2010-09-27 88.739 31,140 -647 0.00% 2,763,348
2010-08-23 2010-08-19 80.356 31,787 -11,630 0.00% 2,554,266
2010-08-20 2010-08-18 77.518 43,417 +11,630 0.00% 3,365,602
2010-07-26 2010-07-22 76.615 31,787 -776 0.00% 2,435,368
2010-07-02 2010-06-29 72.230 32,563 +776 0.00% 2,352,020
2010-06-24 2010-06-22 75.583 31,787 -776 0.00% 2,402,568
2010-06-21 2010-06-17 74.809 32,563 -775 0.00% 2,436,020
2010-06-18 2010-06-15 74.036 33,338 -2,326 0.00% 2,468,198
2010-06-15 2010-06-11 71.972 35,664 -775 0.00% 2,566,804
2010-06-09 2010-06-07 71.069 36,439 -1,551 0.00% 2,589,683
2010-05-31 2010-05-27 66.813 37,990 -3,876 0.00% 2,538,210
2010-05-27 2010-05-25 63.975 41,866 +3,876 0.00% 2,678,377
2010-05-19 2010-05-17 67.585 37,990 +507 0.00% 2,567,544
2010-05-17 2010-05-13 68.238 37,483 -3,825 0.00% 2,557,778
2010-05-11 2010-05-07 65.755 41,308 +1,530 0.00% 2,716,190
2010-05-07 2010-05-05 68.238 39,778 +4,590 0.00% 2,714,385
2010-05-06 2010-05-04 70.069 35,188 +1,530 0.00% 2,465,571
2010-05-05 2010-05-03 70.330 33,658 +764 0.00% 2,367,166
2010-05-04 2010-04-30 72.683 32,894 -1,529 0.00% 2,390,835
2010-05-03 2010-04-29 70.591 34,423 +765 0.00% 2,429,968
2010-04-23 2010-04-21 71.245 33,658 +764 0.00% 2,397,965
2010-04-16 2010-04-14 74.775 32,894 -1,529 0.00% 2,459,636
2010-03-26 2010-03-24 71.768 34,423 -1,530 0.00% 2,470,467
2010-03-17 2010-03-15 74.905 35,953 +1,530 0.00% 2,693,071
2010-03-05 2010-03-03 74.775 34,423 -1,530 0.00% 2,573,966
2010-02-23 2010-02-19 67.585 35,953 +1,530 0.00% 2,429,874
2010-02-09 2010-02-05 68.369 34,423 +765 0.00% 2,353,469
2010-02-05 2010-02-03 72.291 33,658 -1,530 0.00% 2,433,165
2010-02-04 2010-02-02 68.892 35,188 -765 0.00% 2,424,171
2010-02-03 2010-02-01 65.885 35,953 +1,530 0.00% 2,368,775
2010-02-01 2010-01-28 68.238 34,423 +1,529 0.00% 2,348,969
2010-01-28 2010-01-26 70.069 32,894 +765 0.00% 2,304,833
2010-01-18 2010-01-14 80.526 32,129 -765 0.00% 2,587,236
2009-12-18 2009-12-16 72.683 32,894 -764 0.00% 2,390,835
2009-12-17 2009-12-15 72.029 33,658 -2,295 0.00% 2,424,365
2009-12-10 2009-12-08 68.761 35,953 -765 0.00% 2,472,173
2009-12-07 2009-12-03 68.761 36,718 -4,590 0.00% 2,524,776
2009-12-03 2009-12-01 64.709 41,308 -3,825 0.00% 2,672,991
2009-11-30 2009-11-26 64.970 45,133 +3,825 0.00% 2,932,302
2009-11-27 2009-11-25 66.800 41,308 -1,530 0.00% 2,759,390
2009-11-26 2009-11-24 65.624 42,838 +3,060 0.00% 2,811,195
2009-11-24 2009-11-20 65.101 39,778 +1,530 0.00% 2,589,586
2009-11-19 2009-11-17 66.147 38,248 +1,530 0.00% 2,529,981
2009-11-18 2009-11-16 67.193 36,718 +3,824 0.00% 2,467,176
2009-11-10 2009-11-06 69.023 32,894 -764 0.00% 2,270,433
2009-11-06 2009-11-04 68.631 33,658 -3,825 0.00% 2,309,966
2009-11-04 2009-11-02 67.323 37,483 +4,589 0.00% 2,523,479
2009-11-03 2009-10-30 69.153 32,894 -11,474 0.00% 2,274,733
2009-10-30 2009-10-28 63.663 44,368 +7,650 0.00% 2,824,599
2009-10-29 2009-10-27 64.709 36,718 -3,825 0.00% 2,375,977
2009-10-28 2009-10-23 64.447 40,543 +4,590 0.00% 2,612,888
2009-10-27 2009-10-22 66.800 35,953 +3,824 0.00% 2,401,674
2009-10-09 2009-10-07 62.225 32,129 -1,529 0.00% 1,999,228
2009-09-30 2009-09-28 55.909 33,658 +211 0.00% 1,881,787
2009-09-17 2009-09-15 54.857 33,447 -7,602 0.00% 1,834,790
2009-09-16 2009-09-14 54.988 41,049 +7,602 0.00% 2,257,210
2009-09-09 2009-09-07 54.988 33,447 -10,642 0.00% 1,839,190
2009-09-03 2009-09-01 48.516 44,089 -761 0.00% 2,139,017
2009-09-02 2009-08-31 47.832 44,850 +3,801 0.00% 2,145,258
2009-08-26 2009-08-24 51.042 41,049 +3,801 0.00% 2,095,210
2009-08-25 2009-08-21 53.673 37,248 +3,801 0.00% 1,999,200
2009-08-24 2009-08-20 54.594 33,447 -3,801 0.00% 1,825,990
2009-08-21 2009-08-19 52.041 37,248 +3,801 0.00% 1,938,440
2009-07-24 2009-07-22 49.516 33,447 -760 0.00% 1,656,151
2009-07-21 2009-07-17 47.990 34,207 -5,321 0.00% 1,641,584
2009-07-13 2009-07-09 45.253 39,528 -761 0.00% 1,788,778
2009-07-09 2009-07-07 40.202 40,289 -4,561 0.00% 1,619,694
2009-07-08 2009-07-06 39.570 44,850 +3,801 0.00% 1,774,735
2009-07-02 2009-06-29 41.465 41,049 +5,321 0.00% 1,702,088
2009-06-16 2009-06-12 41.728 35,728 +760 0.00% 1,490,854
2009-06-04 2009-06-02 46.253 34,968 -760 0.00% 1,617,383
2009-05-21 2009-05-19 46.677 35,728 +526 0.00% 1,667,660
2009-05-11 2009-05-07 43.632 35,202 -749 0.00% 1,535,949
2009-04-27 2009-04-23 36.423 35,951 -3,745 0.00% 1,309,431
2009-04-22 2009-04-20 37.331 39,696 -2,247 0.00% 1,481,874
2009-04-21 2009-04-17 36.209 41,943 +749 0.00% 1,518,716
2009-04-16 2009-04-14 33.272 41,194 +749 0.00% 1,370,595
2009-04-14 2009-04-08 31.349 40,445 -3,745 0.00% 1,267,915
2009-04-09 2009-04-07 32.150 44,190 +4,494 0.00% 1,420,718
2009-04-08 2009-04-06 31.723 39,696 -749 0.00% 1,259,275
2009-04-07 2009-04-03 31.189 40,445 +749 0.00% 1,261,435
2009-03-30 2009-03-26 32.844 39,696 -1,498 0.00% 1,303,794
2009-03-27 2009-03-25 32.577 41,194 +1,498 0.00% 1,341,996
2009-03-17 2009-03-13 30.708 39,696 +749 0.00% 1,218,995
2009-03-16 2009-03-12 30.281 38,947 -3,745 0.00% 1,179,354
2009-03-13 2009-03-11 29.587 42,692 +3,745 0.00% 1,263,117
2009-03-09 2009-03-05 29.480 38,947 -7,490 0.00% 1,148,155
2009-03-06 2009-03-04 30.174 46,437 +7,490 0.01% 1,401,199
2009-03-02 2009-02-26 29.800 38,947 -749 0.00% 1,160,635
2009-02-19 2009-02-17 32.257 39,696 +3,745 0.00% 1,280,475
2009-02-18 2009-02-16 33.218 35,951 +7,490 0.00% 1,194,232
2009-02-17 2009-02-13 32.417 28,461 +749 0.00% 922,627
2008-12-11 2008-12-09 36.583 27,712 -7,490 0.00% 1,013,785
2008-12-10 2008-12-08 34.607 35,202 -3,745 0.00% 1,218,231
2008-12-05 2008-12-03 28.572 38,947 +8,239 0.00% 1,112,795
2008-12-02 2008-11-28 31.990 30,708 +2,996 0.00% 982,349
2008-11-17 2008-11-13 34.874 27,712 +3,745 0.00% 966,425
2008-11-12 2008-11-10 42.725 23,967 -3,745 0.00% 1,023,979
2008-11-07 2008-11-05 40.001 27,712 +3,745 0.00% 1,108,503
2008-11-04 2008-10-31 40.054 23,967 -2,247 0.00% 959,980
2008-10-28 2008-10-24 32.577 26,214 -749 0.00% 853,985
2008-10-20 2008-10-16 45.395 26,963 +2,247 0.00% 1,223,980
2008-10-16 2008-10-14 51.910 24,716 -2,247 0.00% 1,283,015
2008-10-14 2008-10-10 42.725 26,963 -1,498 0.00% 1,151,981
2008-10-10 2008-10-08 45.769 28,461 -749 0.00% 1,302,622
2008-09-29 2008-09-25 50.019 29,210 +236 0.00% 1,461,054
2008-07-30 2008-07-28 55.188 28,974 +743 0.00% 1,599,011
2008-07-28 2008-07-24 56.938 28,231 -3,714 0.00% 1,607,407
2008-07-24 2008-07-22 55.053 31,945 +3,714 0.00% 1,758,674
2008-07-22 2008-07-18 53.034 28,231 -3,714 0.00% 1,497,206
2008-07-21 2008-07-17 54.784 31,945 +4,457 0.00% 1,750,074
2008-06-16 2008-06-12 64.341 27,488 +3,715 0.00% 1,768,602
2008-06-13 2008-06-11 65.149 23,773 +743 0.00% 1,548,775
2008-06-12 2008-06-10 67.302 23,030 -2,229 0.00% 1,549,969
2008-05-29 2008-05-27 68.110 25,259 +2,229 0.00% 1,720,386
2008-05-26 2008-05-22 69.994 23,030 +742 0.00% 1,611,968
2008-05-22 2008-05-20 73.367 22,288 +248 0.00% 1,635,202
2008-04-28 2008-04-24 78.403 22,040 -735 0.00% 1,728,008
2008-03-06 2008-03-04 72.142 22,775 -734 0.00% 1,643,031
2008-03-05 2008-03-03 73.503 23,509 +1,469 0.00% 1,727,983
2008-02-19 2008-02-15 76.362 22,040 -1,469 0.00% 1,683,008
2008-02-12 2008-02-06 71.597 23,509 +1,469 0.00% 1,683,184
2008-01-11 2008-01-09 93.240 22,040 +735 0.00% 2,055,009
2007-12-06 2007-12-04 87.115 21,305 -735 0.00% 1,855,979
2007-11-06 2007-11-02 86.162 22,040 -735 0.00% 1,899,009
2007-10-31 2007-10-29 91.743 22,775 +735 0.00% 2,089,440
2007-10-26 2007-10-24 88.884 22,040 -2,204 0.00% 1,959,009
2007-10-18 2007-10-16 93.512 24,244 +2,204 0.00% 2,267,110
2007-10-08 2007-10-04 90.518 22,040 -3,673 0.00% 1,995,009
2007-09-27 2007-09-24 90.799 25,713 -10,851 0.00% 2,334,723
2007-09-25 2007-09-21 90.936 36,564 +13,894 0.00% 3,324,986
2007-09-24 2007-09-20 91.073 22,670 +732 0.00% 2,064,621
2007-09-06 2007-09-04 88.064 21,938 -732 0.00% 1,931,957
2007-08-21 2007-08-17 67.689 22,670 -731 0.00% 1,534,515
2007-08-14 2007-08-10 79.039 23,401 +731 0.00% 1,849,596
2007-08-10 2007-08-08 83.142 22,670 -731 0.00% 1,884,819
2007-07-31 2007-07-27 88.233 23,401 +731 0.00% 2,064,737
2007-07-30 2007-07-26 94.366 22,670 +430 0.00% 2,139,276
2007-07-09 2007-07-05 89.906 22,240 -717 0.00% 1,999,499
2007-07-06 2007-07-04 87.257 22,957 +717 0.00% 2,003,162
2007-07-03 2007-06-28 83.354 22,240 -3,587 0.00% 1,853,799
2007-06-28 2007-06-26 85.027 25,827 -718 0.00% 2,195,990
2007-06-26 2007-06-22 86.560 26,545 0.00% 2,297,740

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