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 14.800 348,000 +0 0.01% 5,150,400
2025-10-13 2025-10-09 14.760 348,000 +0 0.01% 5,136,480
2025-10-10 2025-10-08 14.540 348,000 +0 0.01% 5,059,920
2025-10-09 2025-10-06 14.660 348,000 +0 0.01% 5,101,680
2025-10-08 2025-10-03 14.700 348,000 +0 0.01% 5,115,600
2025-10-06 2025-10-02 14.600 348,000 +0 0.01% 5,080,800
2025-10-03 2025-09-30 14.570 348,000 +0 0.01% 5,070,360
2025-10-02 2025-09-29 14.510 348,000 +0 0.01% 5,049,480
2025-09-30 2025-09-26 14.540 348,000 +0 0.01% 5,059,920
2025-09-29 2025-09-25 14.954 348,000 +0 0.01% 5,204,105
2025-09-26 2025-09-24 15.361 348,000 +5,918 0.01% 5,345,713
2025-09-25 2025-09-23 15.331 342,082 +0 0.01% 5,244,366
2025-09-24 2025-09-22 15.422 342,082 +0 0.01% 5,275,686
2025-09-23 2025-09-19 15.809 342,082 +0 0.01% 5,407,926
2025-09-22 2025-09-18 15.799 342,082 +0 0.01% 5,404,446
2025-09-19 2025-09-17 15.778 342,082 +0 0.01% 5,397,486
2025-09-18 2025-09-16 15.738 342,082 +0 0.01% 5,383,566
2025-09-17 2025-09-15 15.626 342,082 +0 0.01% 5,345,286
2025-09-16 2025-09-12 15.555 342,082 +0 0.01% 5,320,926
2025-09-15 2025-09-11 15.585 342,082 +0 0.01% 5,331,366
2025-09-12 2025-09-10 15.514 342,082 +0 0.01% 5,307,006
2025-09-11 2025-09-09 15.432 342,082 +0 0.01% 5,279,166
2025-09-10 2025-09-08 15.412 342,082 +0 0.01% 5,272,206
2025-09-09 2025-09-05 15.321 342,082 +0 0.01% 5,240,886
2025-09-08 2025-09-04 15.026 342,082 +0 0.01% 5,139,966
2025-09-05 2025-09-03 14.883 342,082 +0 0.01% 5,091,245
2025-09-04 2025-09-02 14.568 342,082 +0 0.01% 4,983,365
2025-09-03 2025-09-01 14.629 342,082 +0 0.01% 5,004,245
2025-09-02 2025-08-29 15.249 342,082 +0 0.01% 5,216,526
2025-09-01 2025-08-28 15.493 342,082 +0 0.01% 5,300,046
2025-08-29 2025-08-27 15.575 342,082 +0 0.01% 5,327,886
2025-08-28 2025-08-26 15.819 342,082 +0 0.01% 5,411,406
2025-08-27 2025-08-25 16.063 342,082 +0 0.01% 5,494,926
2025-08-26 2025-08-22 15.890 342,082 +0 0.01% 5,435,766
2025-08-25 2025-08-21 16.033 342,082 +0 0.01% 5,484,486
2025-08-22 2025-08-20 15.870 342,082 +0 0.01% 5,428,806
2025-08-21 2025-08-19 15.982 342,082 +0 0.01% 5,467,086
2025-08-20 2025-08-18 15.951 342,082 +39,320 0.01% 5,456,646
2025-07-30 2025-07-28 15.748 302,762 -29,490 0.01% 4,767,841
2025-07-22 2025-07-18 15.198 332,252 +1,966 0.01% 5,049,725
2025-06-30 2025-06-26 14.893 330,286 +29,490 0.01% 4,919,044
2025-06-05 2025-06-03 16.219 300,796 +12,520 0.01% 4,878,750
2025-04-10 2025-04-08 12.717 288,276 -13,189 0.01% 3,665,882
2025-04-09 2025-04-07 12.483 301,465 -28,262 0.01% 3,763,200
2025-03-24 2025-03-20 14.118 329,727 -3,769 0.01% 4,654,996
2025-03-21 2025-03-19 14.266 333,496 +3,769 0.01% 4,757,765
2025-02-07 2025-02-05 13.629 329,727 -1,884 0.01% 4,493,996
2025-02-06 2025-02-04 13.672 331,611 +1,884 0.01% 4,533,754
2024-09-24 2024-09-20 13.221 329,727 +6,745 0.01% 4,359,177
2024-06-24 2024-06-20 13.815 322,982 +12,877 0.01% 4,461,887
2024-04-24 2024-04-22 11.399 310,105 -3,544 0.01% 3,534,996
2024-03-11 2024-03-07 10.677 313,649 +17,720 0.01% 3,348,836
2024-03-08 2024-03-06 10.654 295,929 +3,544 0.01% 3,152,959
2023-09-26 2023-09-22 11.391 292,385 +6,452 0.01% 3,330,593
2023-06-09 2023-06-07 14.088 285,933 +14,688 0.01% 4,028,332
2023-05-18 2023-05-16 15.232 271,245 -1,644 0.01% 4,131,602
2023-04-17 2023-04-13 13.942 272,889 +8,220 0.01% 3,804,724
2022-09-26 2022-09-22 14.482 264,669 +4,976 0.01% 3,833,031
2022-09-14 2022-09-09 14.284 259,693 -1,613 0.01% 3,709,447
2022-09-02 2022-08-31 14.631 261,306 +1,613 0.01% 3,823,207
2022-08-08 2022-08-04 14.805 259,693 +1,613 0.01% 3,844,687
2022-06-10 2022-06-08 19.895 258,080 +12,306 0.01% 5,134,429
2022-02-24 2022-02-22 20.468 245,774 -1,536 0.01% 5,030,405
2021-12-08 2021-12-06 18.775 247,310 -4,608 0.01% 4,643,243
2021-12-07 2021-12-03 18.541 251,918 -61,444 0.01% 4,670,718
2021-11-29 2021-11-25 16.067 313,362 -4,608 0.01% 5,034,728
2021-11-26 2021-11-24 15.702 317,970 -3,072 0.01% 4,992,843
2021-11-22 2021-11-18 15.572 321,042 -6,144 0.01% 4,999,281
2021-11-12 2021-11-10 15.572 327,186 +6,144 0.01% 5,094,955
2021-11-11 2021-11-09 15.858 321,042 -15,361 0.01% 5,091,241
2021-11-03 2021-11-01 16.900 336,403 +10,753 0.01% 5,685,243
2021-10-29 2021-10-27 17.004 325,650 -7,681 0.01% 5,537,436
2021-10-28 2021-10-26 17.082 333,331 +7,681 0.01% 5,694,086
2021-10-25 2021-10-21 17.369 325,650 +15,361 0.01% 5,656,156
2021-10-15 2021-10-11 17.187 310,289 +84,484 0.01% 5,332,794
2021-10-11 2021-10-07 17.239 225,805 +38,403 0.01% 3,892,566
2021-10-05 2021-09-30 17.395 187,402 +23,041 0.01% 3,259,832
2021-10-04 2021-09-29 17.187 164,361 +15,361 0.01% 2,824,797
2021-09-24 2021-09-21 17.260 149,000 +2,435 0.01% 2,571,790
2021-09-17 2021-09-15 16.996 146,565 -1,511 0.01% 2,490,961
2021-09-09 2021-09-07 17.604 148,076 -3,022 0.01% 2,606,801
2021-06-10 2021-06-08 15.434 151,098 -6,044 0.01% 2,332,002
2021-06-08 2021-06-04 17.330 157,142 +6,391 0.01% 2,723,237
2021-06-07 2021-06-03 17.413 150,751 +5,798 0.01% 2,624,962
2021-05-28 2021-05-26 17.551 144,953 -4,348 0.01% 2,544,004
2021-05-25 2021-05-21 17.495 149,301 +4,348 0.01% 2,612,074
2021-03-11 2021-03-09 16.612 144,953 -1,449 0.01% 2,408,004
2021-01-21 2021-01-19 15.150 146,402 -1,450 0.01% 2,217,955
2020-12-04 2020-12-02 13.287 147,852 +1,450 0.01% 1,964,522
2020-11-11 2020-11-09 13.273 146,402 -2,899 0.01% 1,943,236
2020-09-23 2020-09-21 11.888 149,301 +3,218 0.01% 1,774,836
2020-07-17 2020-07-15 12.973 146,083 +2,837 0.01% 1,895,202
2020-07-13 2020-07-09 13.608 143,246 -1,419 0.01% 1,949,296
2020-07-08 2020-07-06 13.876 144,665 +1,419 0.01% 2,007,366
2020-07-02 2020-06-29 12.677 143,246 -4,255 0.01% 1,815,976
2020-06-30 2020-06-26 12.889 147,501 -14,183 0.01% 1,901,118
2020-06-19 2020-06-17 14.998 161,684 +4,255 0.01% 2,424,925
2020-06-18 2020-06-16 14.893 157,429 +9,113 0.01% 2,344,614
2020-06-12 2020-06-10 15.267 148,316 -2,673 0.01% 2,264,393
2020-06-09 2020-06-05 15.148 150,989 +13,362 0.01% 2,287,123
2020-06-08 2020-06-04 14.803 137,627 -6,681 0.01% 2,037,340
2020-06-04 2020-06-02 14.699 144,308 +2,672 0.01% 2,121,121
2020-06-03 2020-06-01 14.489 141,636 -2,672 0.01% 2,052,167
2020-06-01 2020-05-28 13.935 144,308 -5,345 0.01% 2,010,961
2020-05-22 2020-05-20 14.743 149,653 +2,673 0.01% 2,206,405
2020-05-21 2020-05-19 14.968 146,980 +6,681 0.01% 2,199,996
2020-05-12 2020-05-08 15.267 140,299 +2,672 0.01% 2,141,995
2020-05-05 2020-04-29 14.968 137,627 +2,672 0.01% 2,060,000
2020-04-23 2020-04-21 13.441 134,955 +1,337 0.01% 1,813,965
2020-04-21 2020-04-17 13.561 133,618 -6,681 0.01% 1,811,994
2020-04-20 2020-04-16 13.292 140,299 -6,681 0.01% 1,864,795
2020-04-17 2020-04-15 13.366 146,980 -13,362 0.01% 1,964,596
2020-04-14 2020-04-08 13.441 160,342 +20,043 0.01% 2,155,198
2020-04-09 2020-04-07 13.441 140,299 -4,009 0.01% 1,885,795
2020-04-08 2020-04-06 12.858 144,308 +4,009 0.01% 1,855,441
2020-04-02 2020-03-31 13.262 140,299 +6,681 0.01% 1,860,595
2020-03-27 2020-03-25 13.097 133,618 -2,673 0.01% 1,749,994
2020-03-24 2020-03-20 12.408 136,291 +1,336 0.01% 1,691,162
2020-03-23 2020-03-19 12.393 134,955 +2,673 0.01% 1,672,565
2019-11-29 2019-11-27 18.321 132,282 -1,336 0.01% 2,423,515
2019-09-23 2019-09-19 18.983 133,618 +2,340 0.01% 2,536,420
2019-09-03 2019-08-30 18.647 131,278 -1,313 0.01% 2,448,000
2019-08-28 2019-08-26 18.129 132,591 +1,313 0.01% 2,403,804
2019-08-21 2019-08-19 18.526 131,278 -1,313 0.01% 2,432,000
2019-07-18 2019-07-16 20.811 132,591 +1,313 0.01% 2,759,325
2019-06-21 2019-06-19 20.171 131,278 -1,313 0.01% 2,648,000
2019-06-12 2019-06-10 20.354 132,591 +1,313 0.01% 2,698,725
2019-06-10 2019-06-05 22.407 131,278 +6,855 0.01% 2,941,603
2019-06-04 2019-05-31 22.054 124,423 -2,488 0.01% 2,744,000
2019-05-27 2019-05-23 23.179 126,911 +2,488 0.01% 2,941,670
2019-05-23 2019-05-21 23.693 124,423 +1,244 0.01% 2,948,000
2018-10-16 2018-10-12 21.764 123,179 -2,488 0.01% 2,680,925
2018-09-20 2018-09-18 24.825 125,667 +1,823 0.01% 3,119,708
2018-09-06 2018-09-04 25.086 123,844 +2,453 0.01% 3,106,771
2018-08-16 2018-08-14 25.739 121,391 -13,488 0.01% 3,124,435
2018-08-15 2018-08-13 25.673 134,879 -74,797 0.01% 3,462,797
2018-08-10 2018-08-08 26.522 209,676 -2,452 0.01% 5,560,928
2018-07-17 2018-07-13 25.673 212,128 +2,452 0.01% 5,446,039
2018-07-05 2018-07-03 26.097 209,676 -4,904 0.01% 5,472,008
2018-06-07 2018-06-05 30.576 214,580 +6,933 0.01% 6,560,980
2018-05-02 2018-04-27 29.194 207,647 -5,933 0.01% 6,061,998
2018-04-30 2018-04-26 28.756 213,580 +5,933 0.01% 6,141,604
2018-04-10 2018-04-06 28.958 207,647 -17,798 0.01% 6,012,998
2018-04-03 2018-03-28 29.295 225,445 -11,866 0.01% 6,604,388
2018-03-20 2018-03-16 30.542 237,311 -3,560 0.01% 7,248,002
2018-03-19 2018-03-15 30.576 240,871 +2,373 0.01% 7,364,852
2018-03-08 2018-03-06 30.340 238,498 -2,373 0.01% 7,236,015
2018-03-07 2018-03-05 29.902 240,871 +2,373 0.01% 7,202,452
2018-02-23 2018-02-21 31.992 238,498 +20,172 0.01% 7,629,976
2018-02-20 2018-02-13 30.239 218,326 -3,560 0.01% 6,601,918
2018-02-13 2018-02-09 29.969 221,886 -8,306 0.01% 6,649,728
2018-02-06 2018-02-02 32.599 230,192 -11,865 0.01% 7,503,932
2018-02-02 2018-01-31 34.891 242,057 -2,373 0.01% 8,445,594
2018-02-01 2018-01-30 34.975 244,430 +2,373 0.01% 8,548,990
2018-01-31 2018-01-29 35.565 242,057 -3,560 0.01% 8,608,794
2018-01-30 2018-01-26 36.071 245,617 +22,545 0.01% 8,859,606
2018-01-29 2018-01-25 36.155 223,072 +8,306 0.01% 8,065,190
2018-01-26 2018-01-24 35.734 214,766 +13,052 0.01% 7,674,385
2018-01-16 2018-01-12 34.132 201,714 +3,559 0.01% 6,884,990
2018-01-12 2018-01-10 34.217 198,155 -18,985 0.01% 6,780,212
2018-01-04 2018-01-02 34.975 217,140 -9,492 0.01% 7,594,517
2018-01-03 2017-12-29 34.470 226,632 +11,866 0.01% 7,811,902
2018-01-02 2017-12-28 34.048 214,766 +11,865 0.01% 7,312,386
2017-12-28 2017-12-22 33.441 202,901 -10,679 0.01% 6,785,285
2017-12-27 2017-12-21 33.340 213,580 -1,186 0.01% 7,120,805
2017-12-19 2017-12-15 33.172 214,766 -1,187 0.01% 7,124,147
2017-12-12 2017-12-08 33.340 215,953 -2,373 0.01% 7,199,921
2017-12-11 2017-12-07 33.273 218,326 +1,186 0.01% 7,264,318
2017-12-07 2017-12-05 34.722 217,140 +1,187 0.01% 7,539,617
2017-12-04 2017-11-30 33.964 215,953 +1,187 0.01% 7,334,601
2017-12-01 2017-11-29 34.807 214,766 -14,239 0.01% 7,475,286
2017-11-28 2017-11-24 35.734 229,005 +7,119 0.01% 8,183,198
2017-11-27 2017-11-23 35.144 221,886 -5,933 0.01% 7,797,909
2017-11-23 2017-11-21 34.385 227,819 +3,560 0.01% 7,833,617
2017-11-21 2017-11-17 34.554 224,259 +418 0.01% 7,749,005
2017-11-16 2017-11-14 38.431 223,841 +1,955 0.01% 8,602,342
2017-11-14 2017-11-10 38.346 221,886 +8,306 0.01% 8,508,510
2017-10-24 2017-10-20 42.055 213,580 -32,037 0.01% 8,982,006
2017-10-23 2017-10-19 40.790 245,617 -1,186 0.01% 10,018,807
2017-10-20 2017-10-18 41.380 246,803 -2,373 0.01% 10,212,784
2017-10-18 2017-10-16 40.875 249,176 +8,305 0.01% 10,184,980
2017-10-16 2017-10-12 39.779 240,871 +15,426 0.01% 9,581,615
2017-10-13 2017-10-11 39.863 225,445 +11,865 0.01% 8,986,984
2017-10-10 2017-10-06 40.706 213,580 -1,186 0.01% 8,694,006
2017-10-06 2017-10-03 40.790 214,766 +1,186 0.01% 8,760,383
2017-10-04 2017-09-29 40.622 213,580 -5,933 0.01% 8,676,006
2017-09-28 2017-09-26 39.863 219,513 +1,187 0.01% 8,750,515
2017-09-27 2017-09-25 39.273 218,326 -2,373 0.01% 8,574,397
2017-09-26 2017-09-22 40.285 220,699 +14,238 0.01% 8,890,793
2017-09-22 2017-09-20 48.320 206,461 -1,186 0.01% 9,976,114
2017-09-21 2017-09-19 48.409 207,647 +56,777 0.01% 10,052,002
2017-09-20 2017-09-18 47.514 150,870 -13,411 0.01% 7,168,479
2017-09-18 2017-09-14 45.635 164,281 -1,118 0.01% 7,496,994
2017-09-15 2017-09-13 46.172 165,399 -4,470 0.01% 7,636,814
2017-09-14 2017-09-12 45.814 169,869 -2,235 0.01% 7,782,403
2017-09-13 2017-09-11 45.904 172,104 +7,823 0.01% 7,900,198
2017-09-12 2017-09-08 45.456 164,281 +11,175 0.01% 7,467,594
2017-09-08 2017-09-06 44.830 153,106 -4,470 0.01% 6,863,720
2017-09-07 2017-09-05 45.098 157,576 -1,117 0.01% 7,106,410
2017-09-06 2017-09-04 44.919 158,693 +11,175 0.01% 7,128,384
2017-09-05 2017-09-01 45.635 147,518 +4,470 0.01% 6,732,011
2017-09-04 2017-08-31 45.814 143,048 +11,176 0.01% 6,553,622
2017-09-01 2017-08-30 43.130 131,872 +11,176 0.01% 5,687,603
2017-08-31 2017-08-29 42.861 120,696 +11,175 0.01% 5,173,185
2017-08-30 2017-08-28 42.861 109,521 +5,588 0.01% 4,694,210
2017-07-31 2017-07-27 42.861 103,933 -1,118 0.01% 4,454,701
2017-07-19 2017-07-17 42.145 105,051 -39,114 0.01% 4,427,420
2017-07-07 2017-07-05 38.119 144,165 +5,588 0.01% 5,495,397
2017-06-08 2017-06-06 41.814 138,577 +3,942 0.01% 5,794,419
2017-05-23 2017-05-19 40.064 134,635 +1,086 0.01% 5,393,989
2017-05-19 2017-05-17 40.432 133,549 +3,257 0.01% 5,399,680
2017-05-18 2017-05-16 40.248 130,292 +2,171 0.01% 5,243,992
2017-03-13 2017-03-09 38.959 128,121 +16,287 0.01% 4,991,413
2016-10-31 2016-10-27 37.301 111,834 +16,286 0.01% 4,171,495
2016-09-29 2016-09-27 38.314 95,548 -5,428 0.01% 3,660,815
2016-09-22 2016-09-20 40.837 100,976 +1,000 0.01% 4,123,546
2016-09-02 2016-08-31 41.116 99,976 +5,375 0.01% 4,110,609
2016-07-29 2016-07-27 42.604 94,601 -10,750 0.01% 4,030,411
2016-07-20 2016-07-18 40.093 105,351 -32,250 0.01% 4,223,807
2016-07-19 2016-07-15 37.860 137,601 +5,375 0.01% 5,209,597
2016-07-18 2016-07-14 40.372 132,226 -5,375 0.01% 5,338,199
2016-07-13 2016-07-11 40.000 137,601 -10,750 0.01% 5,503,997
2016-07-11 2016-07-07 39.069 148,351 -10,750 0.01% 5,795,994
2016-07-07 2016-07-05 38.604 159,101 -3,225 0.01% 6,141,991
2016-07-06 2016-07-04 38.325 162,326 +3,225 0.01% 6,221,190
2016-06-16 2016-06-14 36.725 159,101 +10,750 0.01% 5,843,031
2016-06-10 2016-06-07 41.422 148,351 +26,875 0.01% 6,144,941
2016-06-08 2016-06-06 40.658 121,476 +11,461 0.01% 4,938,984
2016-06-07 2016-06-03 41.040 110,015 +17,812 0.01% 4,515,001
2016-05-13 2016-05-11 41.326 92,203 +3,143 0.01% 3,810,399
2016-05-11 2016-05-09 41.517 89,060 -9,430 0.01% 3,697,511
2016-04-05 2016-03-31 43.999 98,490 -19,907 0.01% 4,333,418
2016-04-01 2016-03-30 41.422 118,397 -11,525 0.01% 4,904,197
2016-03-31 2016-03-29 40.754 129,922 -31,433 0.01% 5,294,782
2016-03-24 2016-03-22 41.517 161,355 +10,477 0.01% 6,698,988
2016-03-23 2016-03-21 41.231 150,878 +15,717 0.01% 6,220,813
2016-03-22 2016-03-18 40.563 135,161 +10,477 0.01% 5,482,490
2016-03-21 2016-03-17 40.658 124,684 +5,239 0.01% 5,069,415
2016-03-18 2016-03-16 41.040 119,445 +5,239 0.01% 4,902,007
2016-03-17 2016-03-15 41.422 114,206 +15,716 0.01% 4,730,599
2016-02-12 2016-02-05 39.608 98,490 -10,477 0.01% 3,901,016
2016-02-11 2016-02-04 38.177 108,967 +10,477 0.01% 4,159,992
2016-02-02 2016-01-29 40.563 98,490 -5,238 0.01% 3,995,016
2016-02-01 2016-01-28 39.226 103,728 +5,238 0.01% 4,068,884
2015-12-30 2015-12-28 46.671 98,490 -5,238 0.01% 4,596,619
2015-12-29 2015-12-24 47.148 103,728 -5,239 0.01% 4,890,581
2015-12-21 2015-12-17 45.526 108,967 +10,477 0.01% 4,960,790
2015-12-14 2015-12-10 45.907 98,490 +3,144 0.01% 4,521,419
2015-12-07 2015-12-03 49.343 95,346 -10,478 0.01% 4,704,685
2015-12-04 2015-12-02 48.866 105,824 +10,478 0.01% 5,171,204
2015-11-12 2015-11-10 47.816 95,346 +6,286 0.01% 4,559,085
2015-10-05 2015-09-30 43.426 89,060 -1,048 0.01% 3,867,511
2015-10-02 2015-09-29 43.426 90,108 -23,050 0.01% 3,913,022
2015-09-30 2015-09-25 44.189 113,158 +17,812 0.01% 5,000,389
2015-09-29 2015-09-24 44.571 95,346 -4,191 0.01% 4,249,686
2015-09-23 2015-09-21 47.182 99,537 -4,315 0.01% 4,696,394
2015-09-22 2015-09-18 47.182 103,852 +5,192 0.01% 4,899,987
2015-09-21 2015-09-17 47.375 98,660 +10,386 0.01% 4,674,016
2015-09-17 2015-09-15 48.049 88,274 -15,578 0.01% 4,241,479
2015-09-14 2015-09-10 48.049 103,852 -10,386 0.01% 4,989,986
2015-09-10 2015-09-08 48.434 114,238 +25,964 0.01% 5,533,024
2015-09-02 2015-08-31 49.879 88,274 -10,386 0.01% 4,402,978
2015-09-01 2015-08-28 47.856 98,660 +5,193 0.01% 4,721,516
2015-08-31 2015-08-27 48.145 93,467 +5,193 0.01% 4,499,997
2015-08-11 2015-08-07 54.212 88,274 -3,116 0.01% 4,785,476
2015-08-10 2015-08-06 53.538 91,390 -5,193 0.01% 4,892,799
2015-08-07 2015-08-05 53.634 96,583 +6,232 0.01% 5,180,120
2015-08-06 2015-08-04 53.923 90,351 +2,077 0.01% 4,871,974
2015-07-20 2015-07-16 56.811 88,274 +2,077 0.01% 5,014,975
2015-07-17 2015-07-15 56.811 86,197 +2,077 0.01% 4,896,977
2015-06-03 2015-06-01 68.014 84,120 +6,460 0.01% 5,721,352
2015-05-11 2015-05-07 62.730 77,660 -3,066 0.01% 4,871,582
2015-05-05 2015-04-30 68.993 80,726 +1,022 0.01% 5,569,512
2015-04-28 2015-04-24 69.776 79,704 -2,044 0.01% 5,561,402
2015-04-24 2015-04-22 68.210 81,748 -3,065 0.01% 5,576,023
2015-04-23 2015-04-21 63.513 84,813 +6,131 0.01% 5,386,687
2015-04-20 2015-04-16 63.610 78,682 -1,022 0.01% 5,004,992
2015-01-20 2015-01-16 51.965 79,704 +2,044 0.01% 4,141,801
2015-01-12 2015-01-08 51.475 77,660 -20,437 0.01% 3,997,585
2015-01-09 2015-01-07 50.790 98,097 -10,219 0.01% 4,982,390
2015-01-08 2015-01-06 50.008 108,316 +5,110 0.01% 5,416,617
2015-01-07 2015-01-05 50.986 103,206 +15,327 0.01% 5,262,078
2015-01-02 2014-12-29 51.671 87,879 +10,219 0.01% 4,540,813
2014-10-07 2014-10-03 46.387 77,660 -2,044 0.01% 3,602,387
2014-09-24 2014-09-22 48.782 79,704 +716 0.01% 3,888,115
2014-09-04 2014-09-02 51.448 78,988 -5,064 0.01% 4,063,786
2014-09-03 2014-09-01 50.559 84,052 -5,063 0.01% 4,249,619
2014-09-02 2014-08-29 50.757 89,115 -15,190 0.01% 4,523,202
2014-08-27 2014-08-25 52.139 104,305 -5,063 0.01% 5,438,399
2014-08-26 2014-08-22 51.547 109,368 +5,063 0.01% 5,637,581
2014-08-21 2014-08-19 51.349 104,305 +15,190 0.01% 5,355,999
2014-08-14 2014-08-12 52.041 89,115 -10,127 0.01% 4,637,602
2014-08-13 2014-08-11 50.856 99,242 -5,063 0.01% 5,047,017
2014-08-07 2014-08-05 50.954 104,305 +5,063 0.01% 5,314,799
2014-08-01 2014-07-30 52.041 99,242 -10,126 0.01% 5,164,617
2014-07-29 2014-07-25 51.349 109,368 +5,063 0.01% 5,615,981
2014-07-28 2014-07-24 51.744 104,305 +14,177 0.01% 5,397,199
2014-07-24 2014-07-22 50.362 90,128 +11,140 0.01% 4,539,018
2014-06-20 2014-06-18 48.091 78,988 -1,013 0.01% 3,798,587
2014-06-13 2014-06-11 45.326 80,001 +1,013 0.01% 3,626,103
2014-05-28 2014-05-26 49.209 78,988 +1,795 0.01% 3,886,926
2014-03-04 2014-02-28 55.676 77,193 -2,969 0.01% 4,297,796
2014-02-05 2014-01-30 53.352 80,162 +2,969 0.01% 4,276,798
2014-01-09 2014-01-07 53.352 77,193 +1,979 0.01% 4,118,396
2013-12-12 2013-12-10 58.606 75,214 -4,948 0.01% 4,408,014
2013-12-06 2013-12-04 55.676 80,162 +4,948 0.01% 4,463,098
2013-09-25 2013-09-23 57.139 75,214 +595 0.01% 4,297,623
2013-06-21 2013-06-19 49.068 74,619 +1,512 0.01% 3,661,376
2013-05-31 2013-05-29 54.058 73,107 -9,620 0.01% 3,951,984
2013-05-27 2013-05-23 51.874 82,727 +9,620 0.01% 4,291,417
2013-02-07 2013-02-05 56.968 73,107 -962 0.01% 4,164,783
2013-01-17 2013-01-15 54.577 74,069 -962 0.01% 4,042,488
2012-12-21 2012-12-19 52.394 75,031 -962 0.01% 3,931,191
2012-12-17 2012-12-13 50.419 75,993 -2,886 0.01% 3,831,495
2012-12-14 2012-12-12 50.419 78,879 +2,886 0.01% 3,977,004
2012-11-29 2012-11-27 49.068 75,993 -962 0.01% 3,728,795
2012-11-23 2012-11-21 47.404 76,955 +962 0.01% 3,647,998
2012-11-19 2012-11-15 48.028 75,993 +962 0.01% 3,649,795
2012-10-03 2012-09-27 50.107 75,031 -962 0.01% 3,759,592
2012-09-25 2012-09-21 50.350 75,993 +681 0.01% 3,826,283
2012-09-05 2012-09-03 47.413 75,312 +953 0.01% 3,570,795
2012-08-08 2012-08-06 49.931 74,359 -41 0.01% 3,712,811
2012-08-02 2012-07-31 50.665 74,400 -953 0.01% 3,769,488
2012-07-20 2012-07-18 51.399 75,353 +29 0.01% 3,873,102
2012-06-20 2012-06-18 48.148 75,324 -9,533 0.01% 3,626,673
2012-06-19 2012-06-15 46.469 84,857 +9,533 0.01% 3,943,244
2012-06-05 2012-06-01 50.416 75,324 +2,292 0.01% 3,797,521
2012-05-03 2012-04-30 54.311 73,032 +924 0.01% 3,966,412
2012-04-12 2012-04-10 53.337 72,108 -4,622 0.01% 3,846,018
2012-04-11 2012-04-05 54.419 76,730 +4,622 0.01% 4,175,554
2011-12-01 2011-11-29 48.468 72,108 +12 0.01% 3,494,961
2011-09-30 2011-09-27 47.062 72,096 +994 0.01% 3,392,980
2011-07-18 2011-07-14 61.104 71,102 -2,735 0.01% 4,344,601
2011-07-15 2011-07-13 60.884 73,837 -8,204 0.01% 4,495,520
2011-07-12 2011-07-08 66.369 82,041 +4,558 0.01% 5,445,016
2011-07-11 2011-07-07 65.163 77,483 +3,646 0.01% 5,049,004
2011-06-10 2011-06-08 67.247 73,837 -911 0.01% 4,965,322
2011-06-07 2011-06-02 71.196 74,748 +911 0.01% 5,321,783
2011-06-02 2011-05-31 76.020 73,837 +912 0.01% 5,613,065
2011-06-01 2011-05-30 74.897 72,925 +1,680 0.01% 5,461,848
2011-02-09 2011-02-07 75.571 71,245 +6,234 0.01% 5,384,022
2011-01-17 2011-01-13 75.458 65,011 -1,781 0.01% 4,905,615
2010-12-29 2010-12-24 66.700 66,792 -2,672 0.01% 4,455,005
2010-12-21 2010-12-17 63.331 69,464 +2,672 0.01% 4,399,226
2010-11-11 2010-11-09 72.090 66,792 -2,672 0.01% 4,815,006
2010-11-10 2010-11-08 71.528 69,464 +891 0.01% 4,968,629
2010-11-08 2010-11-04 65.914 68,573 -891 0.01% 4,519,898
2010-10-21 2010-10-19 62.320 69,464 -4,452 0.01% 4,329,025
2010-10-18 2010-10-14 63.106 73,916 +1,781 0.01% 4,664,575
2010-10-15 2010-10-13 63.556 72,135 +7,124 0.01% 4,584,583
2010-10-11 2010-10-07 63.106 65,011 +891 0.01% 4,102,613
2010-10-06 2010-10-04 66.026 64,120 -2,672 0.01% 4,233,584
2010-09-29 2010-09-27 64.571 66,792 -2,062 0.01% 4,312,837
2010-09-21 2010-09-17 64.571 68,854 +4,413 0.01% 4,445,983
2010-09-17 2010-09-15 66.157 64,441 -1,765 0.01% 4,263,231
2010-09-14 2010-09-10 64.571 66,206 -1,766 0.01% 4,274,998
2010-09-07 2010-09-03 61.399 67,972 -882 0.01% 4,173,430
2010-08-25 2010-08-23 59.473 68,854 +882 0.01% 4,094,984
2010-08-23 2010-08-19 60.946 67,972 +883 0.01% 4,142,629
2010-08-20 2010-08-18 59.813 67,089 +883 0.01% 4,012,814
2010-08-16 2010-08-12 59.587 66,206 +1,765 0.01% 3,944,999
2010-08-11 2010-08-09 65.024 64,441 +883 0.01% 4,190,231
2010-08-04 2010-08-02 67.856 63,558 -1,765 0.01% 4,312,815
2010-08-03 2010-07-30 66.610 65,323 -917 0.01% 4,351,182
2010-08-02 2010-07-29 64.571 66,240 +917 0.01% 4,277,194
2010-07-19 2010-07-15 60.606 65,323 -2,649 0.01% 3,958,983
2010-07-16 2010-07-14 60.493 67,972 -882 0.01% 4,111,829
2010-06-25 2010-06-23 59.813 68,854 -4,414 0.01% 4,118,384
2010-06-24 2010-06-22 58.907 73,268 -4,414 0.01% 4,316,000
2010-06-23 2010-06-21 58.567 77,682 -8,827 0.01% 4,549,616
2010-06-21 2010-06-17 56.528 86,509 -883 0.01% 4,890,188
2010-06-15 2010-06-11 53.243 87,392 +13,241 0.01% 4,653,003
2010-06-14 2010-06-10 52.903 74,151 +8,828 0.01% 3,922,813
2010-06-11 2010-06-09 53.356 65,323 -13,241 0.01% 3,485,385
2010-06-10 2010-06-08 52.676 78,564 -11,476 0.01% 4,138,475
2010-06-09 2010-06-07 52.790 90,040 +2,648 0.01% 4,753,190
2010-06-08 2010-06-04 54.829 87,392 +4,414 0.01% 4,791,603
2010-06-07 2010-06-03 54.716 82,978 +4,414 0.01% 4,540,188
2010-06-04 2010-06-02 53.583 78,564 +4,413 0.01% 4,209,674
2010-06-03 2010-06-01 53.809 74,151 +4,414 0.01% 3,990,014
2010-06-02 2010-05-31 55.055 69,737 -4,414 0.01% 3,839,399
2010-06-01 2010-05-28 54.489 74,151 -8,827 0.01% 4,040,414
2010-05-31 2010-05-27 54.489 82,978 +14,124 0.01% 4,521,388
2010-05-24 2010-05-19 54.376 68,854 +1,765 0.01% 3,743,986
2010-05-20 2010-05-18 56.641 67,089 +2,648 0.01% 3,800,013
2010-05-17 2010-05-13 61.007 64,441 +783 0.01% 3,931,372
2010-05-12 2010-05-10 58.828 63,658 -3,488 0.01% 3,744,903
2010-05-11 2010-05-07 55.962 67,146 +872 0.01% 3,757,597
2010-05-07 2010-05-05 58.599 66,274 +872 0.01% 3,883,598
2010-04-30 2010-04-28 64.562 65,402 +872 0.01% 4,222,500
2010-03-10 2010-03-08 68.805 64,530 -2,616 0.01% 4,440,002
2010-03-02 2010-02-26 64.104 67,146 -872 0.01% 4,304,296
2010-02-19 2010-02-17 61.581 68,018 -872 0.01% 4,188,595
2010-02-12 2010-02-10 60.319 68,890 -1,744 0.01% 4,155,393
2010-02-11 2010-02-09 58.484 70,634 +1,744 0.01% 4,130,990
2010-02-09 2010-02-05 59.402 68,890 +872 0.01% 4,092,193
2010-01-27 2010-01-25 62.613 68,018 -872 0.01% 4,258,795
2010-01-26 2010-01-22 62.842 68,890 +3,488 0.01% 4,329,193
2010-01-22 2010-01-20 67.773 65,402 -872 0.01% 4,432,500
2010-01-20 2010-01-18 65.480 66,274 -872 0.01% 4,339,598
2010-01-19 2010-01-15 64.906 67,146 +872 0.01% 4,358,196
2010-01-13 2010-01-11 63.760 66,274 -872 0.01% 4,225,598
2010-01-11 2010-01-07 60.090 67,146 -872 0.01% 4,034,797
2010-01-08 2010-01-06 60.205 68,018 -2,616 0.01% 4,094,995
2010-01-07 2010-01-05 61.007 70,634 -872 0.01% 4,309,190
2010-01-06 2010-01-04 58.828 71,506 -872 0.01% 4,206,589
2009-12-28 2009-12-22 55.159 72,378 -1,744 0.01% 3,992,288
2009-12-23 2009-12-21 53.783 74,122 +1,744 0.01% 3,986,485
2009-12-22 2009-12-18 52.521 72,378 +872 0.01% 3,801,389
2009-12-14 2009-12-10 52.980 71,506 +1,744 0.01% 3,788,390
2009-12-02 2009-11-30 55.274 69,762 -4,360 0.01% 3,855,992
2009-12-01 2009-11-27 52.407 74,122 +872 0.01% 3,884,486
2009-11-27 2009-11-25 57.108 73,250 +8,720 0.01% 4,183,186
2009-11-26 2009-11-24 57.567 64,530 -4,360 0.01% 3,714,801
2009-11-25 2009-11-23 57.223 68,890 +4,360 0.01% 3,942,094
2009-11-19 2009-11-17 59.517 64,530 -872 0.01% 3,840,601
2009-11-13 2009-11-11 61.351 65,402 -872 0.01% 4,012,500
2009-11-12 2009-11-10 59.746 66,274 -6,976 0.01% 3,959,598
2009-11-11 2009-11-09 58.140 73,250 -3,488 0.01% 4,258,786
2009-11-10 2009-11-06 56.994 76,738 +8,720 0.01% 4,373,580
2009-11-04 2009-11-02 58.370 68,018 -3,488 0.01% 3,970,195
2009-11-03 2009-10-30 58.140 71,506 -1,744 0.01% 4,157,389
2009-11-02 2009-10-29 56.764 73,250 +6,104 0.01% 4,157,986
2009-10-30 2009-10-28 58.484 67,146 +2,616 0.01% 3,926,997
2009-10-27 2009-10-22 61.810 64,530 +872 0.01% 3,988,601
2009-10-14 2009-10-12 58.026 63,658 +872 0.01% 3,693,803
2009-09-30 2009-09-28 60.192 62,786 +585 0.01% 3,779,193
2009-09-15 2009-09-11 65.864 62,201 -864 0.01% 4,096,779
2009-09-09 2009-09-07 62.159 63,065 -864 0.01% 3,920,086
2009-09-07 2009-09-03 60.307 63,929 -864 0.01% 3,855,392
2009-09-02 2009-08-31 58.224 64,793 +1,728 0.01% 3,772,497
2009-08-31 2009-08-27 59.729 63,065 +864 0.01% 3,766,786
2009-08-28 2009-08-26 62.970 62,201 -864 0.01% 3,916,780
2009-08-25 2009-08-21 60.423 63,065 -864 0.01% 3,810,586
2009-08-19 2009-08-17 60.886 63,929 +1,728 0.01% 3,892,392
2009-07-29 2009-07-27 60.423 62,201 -4,320 0.01% 3,758,380
2009-07-24 2009-07-22 59.497 66,521 -864 0.01% 3,957,808
2009-07-20 2009-07-16 56.256 67,385 -864 0.01% 3,790,813
2009-07-17 2009-07-15 52.899 68,249 -1,727 0.01% 3,610,317
2009-07-16 2009-07-14 49.658 69,976 -1,728 0.01% 3,474,876
2009-07-14 2009-07-10 48.269 71,704 +1,728 0.01% 3,461,085
2009-07-10 2009-07-08 49.311 69,976 -4,320 0.01% 3,450,576
2009-07-09 2009-07-07 51.163 74,296 +5,183 0.01% 3,801,199
2009-07-06 2009-07-02 53.015 69,113 -13,822 0.01% 3,664,022
2009-07-03 2009-06-30 51.742 82,935 -1,728 0.01% 4,291,195
2009-07-02 2009-06-29 51.047 84,663 +8,639 0.01% 4,321,804
2009-06-30 2009-06-26 52.320 76,024 -4,319 0.01% 3,977,608
2009-06-29 2009-06-25 48.848 80,343 +2,591 0.01% 3,924,582
2009-06-26 2009-06-24 50.005 77,752 +1,728 0.01% 3,888,017
2009-06-25 2009-06-23 49.890 76,024 -4,319 0.01% 3,792,808
2009-06-24 2009-06-22 51.163 80,343 +4,319 0.01% 4,110,581
2009-06-22 2009-06-18 50.121 76,024 +4,320 0.01% 3,810,408
2009-06-19 2009-06-17 51.047 71,704 +3,455 0.01% 3,660,284
2009-06-12 2009-06-10 57.761 68,249 -4,319 0.01% 3,942,119
2009-06-11 2009-06-09 56.025 72,568 +4,319 0.01% 4,065,588
2009-06-08 2009-06-04 61.465 68,249 +4,320 0.01% 4,194,920
2009-06-02 2009-05-29 55.099 63,929 -6,911 0.01% 3,522,392
2009-06-01 2009-05-27 51.163 70,840 -4,320 0.01% 3,624,380
2009-05-29 2009-05-26 47.227 75,160 +864 0.01% 3,549,603
2009-05-26 2009-05-22 50.717 74,296 +3,456 0.01% 3,768,103
2009-05-25 2009-05-21 52.369 70,840 +8,100 0.01% 3,709,799
2009-05-21 2009-05-19 54.492 62,740 -4,239 0.01% 3,418,813
2009-05-14 2009-05-12 50.128 66,979 +4,239 0.01% 3,357,503
2009-05-11 2009-05-07 54.256 62,740 -4,239 0.01% 3,404,013
2009-05-08 2009-05-06 49.892 66,979 +4,239 0.01% 3,341,703
2009-04-23 2009-04-21 45.292 62,740 +1,696 0.01% 2,841,611
2009-04-21 2009-04-17 44.395 61,044 -4,239 0.01% 2,710,076
2009-04-20 2009-04-16 43.876 65,283 +4,239 0.01% 2,864,388
2009-04-16 2009-04-14 46.519 61,044 -4,239 0.01% 2,839,676
2009-04-15 2009-04-09 44.160 65,283 +4,239 0.01% 2,882,868
2009-03-11 2009-03-09 31.374 61,044 -2,544 0.01% 1,915,197
2009-03-10 2009-03-06 31.374 63,588 +2,544 0.01% 1,995,013
2009-03-09 2009-03-05 32.035 61,044 -5,935 0.01% 1,955,517
2009-03-06 2009-03-04 31.799 66,979 -2,543 0.01% 2,129,842
2009-03-02 2009-02-26 30.902 69,522 +4,239 0.01% 2,148,387
2009-02-12 2009-02-10 37.649 65,283 +4,239 0.01% 2,457,830
2009-01-29 2009-01-22 29.628 61,044 -4,239 0.01% 1,808,637
2009-01-22 2009-01-20 29.251 65,283 +4,239 0.01% 1,909,592
2009-01-07 2009-01-05 39.583 61,044 -4,239 0.01% 2,416,316
2008-12-29 2008-12-22 37.743 65,283 +4,239 0.01% 2,463,990
2008-10-23 2008-10-21 45.575 61,044 -848 0.01% 2,782,076
2008-10-02 2008-09-29 57.272 61,892 +710 0.01% 3,544,681
2008-06-06 2008-06-04 80.181 61,182 -4,190 0.01% 4,905,625
2008-06-04 2008-06-02 83.044 65,372 -4,191 0.01% 5,428,782
2008-06-03 2008-05-30 80.300 69,563 +8,381 0.01% 5,585,921
2008-05-27 2008-05-23 83.044 61,182 +838 0.01% 5,080,826
2008-05-15 2008-05-13 87.961 60,344 +754 0.01% 5,307,893
2008-05-14 2008-05-09 85.786 59,590 +827 0.01% 5,111,971
2008-03-27 2008-03-25 84.577 58,763 -1,655 0.01% 4,970,026
2008-03-18 2008-03-14 79.624 60,418 -828 0.01% 4,810,702
2008-03-17 2008-03-13 81.436 61,246 +2,483 0.01% 4,987,631
2008-02-11 2008-02-04 101.251 58,763 -827 0.01% 5,949,831
2008-02-05 2008-02-01 96.902 59,590 -4,139 0.01% 5,774,367
2008-02-04 2008-01-31 90.981 63,729 +4,139 0.01% 5,798,141
2008-01-17 2008-01-15 101.493 59,590 +827 0.01% 6,047,966
2007-11-27 2007-11-23 99.560 58,763 -1,655 0.01% 5,850,431
2007-11-26 2007-11-22 96.781 60,418 +1,655 0.01% 5,847,302
2007-10-04 2007-10-02 119.761 58,763 +249 0.01% 7,037,494
2007-08-29 2007-08-27 99.983 58,514 -824 0.01% 5,850,378
2007-08-13 2007-08-09 97.070 59,338 +824 0.01% 5,759,964
2007-06-26 2007-06-22 91.853 58,514 0.01% 5,374,679

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