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 4.580 1,008,571 +0 0.02% 4,619,255
2025-10-13 2025-10-09 4.680 1,008,571 +0 0.02% 4,720,112
2025-10-10 2025-10-08 4.420 1,008,571 +0 0.02% 4,457,884
2025-10-09 2025-10-06 4.420 1,008,571 +0 0.02% 4,457,884
2025-10-08 2025-10-03 4.440 1,008,571 +0 0.02% 4,478,055
2025-10-06 2025-10-02 4.470 1,008,571 +0 0.02% 4,508,312
2025-10-03 2025-09-30 4.440 1,008,571 +0 0.02% 4,478,055
2025-10-02 2025-09-29 4.400 1,008,571 +0 0.02% 4,437,712
2025-09-30 2025-09-26 4.450 1,008,571 +0 0.02% 4,488,141
2025-09-29 2025-09-25 4.410 1,008,571 +0 0.02% 4,447,798
2025-09-26 2025-09-24 4.460 1,008,571 +0 0.02% 4,498,227
2025-09-25 2025-09-23 4.500 1,008,571 +0 0.02% 4,538,570
2025-09-24 2025-09-22 4.470 1,008,571 +0 0.02% 4,508,312
2025-09-23 2025-09-19 4.905 1,008,571 +0 0.02% 4,946,931
2025-09-22 2025-09-18 4.988 1,008,571 +36,692 0.02% 5,030,248
2025-09-09 2025-09-05 4.698 971,879 -4,842 0.02% 4,566,247
2025-08-27 2025-08-25 4.647 976,721 -142,358 0.02% 4,538,568
2025-08-19 2025-08-15 4.316 1,119,079 +3,873 0.02% 4,830,286
2025-08-18 2025-08-14 4.296 1,115,206 +8,716 0.02% 4,790,537
2025-08-15 2025-08-13 4.482 1,106,490 +325,390 0.02% 4,958,759
2025-08-14 2025-08-12 4.564 781,100 +43,579 0.01% 3,565,042
2025-08-11 2025-08-07 4.409 737,521 +4,842 0.01% 3,251,906
2025-08-07 2025-08-05 4.461 732,679 -4,842 0.01% 3,268,385
2025-07-28 2025-07-24 4.389 737,521 +4,842 0.01% 3,236,675
2025-07-04 2025-07-02 4.079 732,679 -4,842 0.01% 2,988,454
2025-07-02 2025-06-27 3.976 737,521 +4,842 0.01% 2,932,047
2025-06-05 2025-06-03 3.883 732,679 -3,874 0.01% 2,844,706
2025-06-03 2025-05-30 4.113 736,553 +17,263 0.01% 3,029,628
2025-03-19 2025-03-17 3.648 719,290 -7,566 0.01% 2,623,970
2025-02-27 2025-02-25 3.479 726,856 +5,675 0.01% 2,528,599
2025-02-20 2025-02-18 3.606 721,181 -9,458 0.01% 2,600,365
2025-02-18 2025-02-14 3.468 730,639 +5,675 0.01% 2,534,034
2025-01-21 2025-01-17 3.637 724,964 +5,674 0.01% 2,637,003
2025-01-06 2025-01-02 3.912 719,290 +3,783 0.01% 2,814,113
2024-12-20 2024-12-18 4.050 715,507 -8,512 0.01% 2,897,666
2024-11-15 2024-11-13 3.785 724,019 -5,674 0.01% 2,740,746
2024-11-14 2024-11-12 3.733 729,693 +5,674 0.01% 2,723,646
2024-11-05 2024-11-01 3.965 724,019 +5,675 0.01% 2,870,893
2024-10-14 2024-10-09 3.849 718,344 -7,566 0.01% 2,764,837
2024-10-10 2024-10-08 3.944 725,910 +5,674 0.01% 2,863,040
2024-10-02 2024-09-27 3.965 720,236 -7,566 0.01% 2,855,892
2024-09-27 2024-09-25 3.849 727,802 +7,566 0.01% 2,801,240
2024-09-23 2024-09-19 3.873 720,236 +21,647 0.01% 2,789,200
2024-09-16 2024-09-12 3.675 698,589 +6,362 0.01% 2,567,026
2024-06-12 2024-06-07 4.093 692,227 -5,453 0.01% 2,833,046
2024-06-04 2024-05-31 4.092 697,680 +14,844 0.01% 2,854,696
2024-05-14 2024-05-10 4.080 682,836 -17,792 0.01% 2,786,283
2024-02-02 2024-01-31 3.058 700,628 -4,448 0.01% 2,142,193
2023-12-18 2023-12-14 2.698 705,076 -8,896 0.01% 1,902,170
2023-09-25 2023-09-21 3.334 713,972 +35,196 0.01% 2,380,603
2023-06-23 2023-06-20 3.701 678,776 -8,458 0.01% 2,512,046
2023-05-30 2023-05-25 3.858 687,234 +19,573 0.01% 2,651,364
2023-02-21 2023-02-17 4.041 667,661 +16,433 0.01% 2,697,737
2023-02-02 2023-01-31 4.235 651,228 +16,434 0.01% 2,758,149
2023-01-31 2023-01-27 4.491 634,794 +4,930 0.01% 2,850,786
2023-01-18 2023-01-16 4.381 629,864 -4,930 0.01% 2,759,655
2023-01-17 2023-01-13 4.284 634,794 +4,930 0.01% 2,719,449
2023-01-16 2023-01-12 4.296 629,864 +4,108 0.01% 2,705,995
2023-01-11 2023-01-09 4.394 625,756 +24,650 0.01% 2,749,272
2023-01-10 2023-01-06 4.381 601,106 +16,433 0.01% 2,633,656
2022-09-20 2022-09-16 4.162 584,673 +32,867 0.01% 2,433,574
2022-09-05 2022-09-01 4.853 551,806 +21,782 0.01% 2,677,820
2022-08-03 2022-08-01 5.119 530,024 +3,946 0.01% 2,713,145
2022-05-23 2022-05-19 6.122 526,078 +16,543 0.01% 3,220,836
2022-02-24 2022-02-22 7.535 509,535 +3,058 0.01% 3,839,451
2022-02-22 2022-02-18 7.810 506,477 -6,115 0.01% 3,955,548
2022-02-21 2022-02-17 7.705 512,592 +3,057 0.01% 3,949,660
2022-01-11 2022-01-07 8.111 509,535 +3,058 0.01% 4,132,742
2021-12-29 2021-12-24 8.359 506,477 -3,058 0.01% 4,233,828
2021-11-04 2021-11-02 6.894 509,535 +15,288 0.01% 3,512,831
2021-10-25 2021-10-21 7.640 494,247 +3,058 0.01% 3,775,978
2021-10-21 2021-10-19 7.941 491,189 -3,058 0.01% 3,900,407
2021-10-18 2021-10-12 7.705 494,247 +3,058 0.01% 3,808,307
2021-10-08 2021-10-06 8.202 491,189 -3,058 0.01% 4,028,921
2021-10-06 2021-10-04 7.561 494,247 +3,058 0.01% 3,737,184
2021-09-29 2021-09-27 8.045 491,189 -2,293 0.01% 3,951,812
2021-09-23 2021-09-20 7.679 493,482 -3,822 0.01% 3,789,501
2021-09-07 2021-09-03 7.090 497,304 -3,822 0.01% 3,526,093
2021-09-03 2021-09-01 7.222 501,126 +17,311 0.01% 3,619,219
2021-08-17 2021-08-13 7.520 483,815 -11,070 0.01% 3,638,422
2021-08-11 2021-08-09 6.043 494,885 -3,690 0.01% 2,990,749
2021-07-20 2021-07-16 5.786 498,575 +3,690 0.01% 2,884,690
2021-06-23 2021-06-21 5.976 494,885 +7,380 0.01% 2,957,220
2021-06-16 2021-06-11 6.206 487,505 +36,901 0.01% 3,025,417
2021-06-10 2021-06-08 6.138 450,604 +73,800 0.01% 2,765,884
2021-06-02 2021-05-31 6.328 376,804 +36,900 0.01% 2,384,367
2021-05-26 2021-05-24 6.233 339,904 -7,380 0.01% 2,118,629
2021-05-24 2021-05-20 6.621 347,284 +11,798 0.01% 2,299,201
2021-05-14 2021-05-12 6.592 335,486 +7,129 0.01% 2,211,681
2021-04-20 2021-04-16 7.154 328,357 +3,565 0.01% 2,348,912
2021-04-07 2021-03-31 7.378 324,792 +99,810 0.01% 2,396,301
2021-03-16 2021-03-12 7.546 224,982 -49,905 0.01% 1,697,776
2021-02-17 2021-02-11 6.522 274,887 +7,129 0.01% 1,792,906
2020-09-07 2020-09-03 6.729 267,758 +8,221 0.01% 1,801,724
2020-07-09 2020-07-07 6.570 259,537 -3,455 0.01% 1,705,093
2020-07-08 2020-07-06 6.657 262,992 -6,911 0.01% 1,750,625
2020-06-15 2020-06-11 6.136 269,903 -2,073 0.01% 1,656,023
2020-06-04 2020-06-02 6.020 271,976 +6,911 0.01% 1,637,257
2020-05-26 2020-05-22 6.315 265,065 +3,455 0.01% 1,673,949
2020-05-25 2020-05-21 6.629 261,610 +8,040 0.01% 1,734,150
2020-05-13 2020-05-11 7.047 253,570 -3,349 0.01% 1,786,855
2020-05-06 2020-05-04 6.465 256,919 +30,141 0.01% 1,660,862
2020-04-20 2020-04-16 6.465 226,778 +13,396 0.01% 1,466,014
2020-04-17 2020-04-15 6.509 213,382 +13,397 0.01% 1,388,972
2020-02-20 2020-02-18 8.331 199,985 +3,349 0.00% 1,666,023
2020-01-30 2020-01-24 8.779 196,636 -4,689 0.00% 1,726,194
2020-01-14 2020-01-10 8.913 201,325 +8,038 0.00% 1,794,409
2019-10-02 2019-09-27 8.898 193,287 -20,095 0.00% 1,719,880
2019-09-09 2019-09-05 9.558 213,382 +4,411 0.01% 2,039,598
2019-08-28 2019-08-26 9.177 208,971 -2,624 0.01% 1,917,793
2019-08-27 2019-08-23 9.513 211,595 +2,624 0.01% 2,012,840
2019-08-19 2019-08-15 9.726 208,971 +3,279 0.01% 2,032,479
2019-07-29 2019-07-25 10.976 205,692 +2,624 0.01% 2,257,715
2019-07-03 2019-06-28 10.991 203,068 -2,624 0.01% 2,232,009
2019-06-27 2019-06-25 11.113 205,692 +2,624 0.01% 2,285,937
2019-06-13 2019-06-11 11.434 203,068 -6,559 0.01% 2,321,785
2019-05-27 2019-05-23 11.160 209,627 +3,450 0.01% 2,339,416
2019-05-07 2019-05-03 12.074 206,177 -2,580 0.01% 2,489,461
2019-04-26 2019-04-24 11.966 208,757 +6,451 0.01% 2,497,963
2019-04-15 2019-04-11 11.981 202,306 +2,581 0.01% 2,423,907
2019-03-25 2019-03-21 12.260 199,725 -2,581 0.01% 2,448,706
2019-03-14 2019-03-12 12.198 202,306 +9,678 0.01% 2,467,807
2019-03-13 2019-03-11 12.338 192,628 +6,451 0.00% 2,376,622
2019-03-11 2019-03-07 12.663 186,177 -6,451 0.00% 2,357,630
2019-03-07 2019-03-05 13.051 192,628 -6,452 0.00% 2,513,965
2019-03-06 2019-03-04 12.787 199,080 -2,581 0.01% 2,545,712
2019-03-01 2019-02-27 11.935 201,661 +2,581 0.01% 2,406,802
2019-02-26 2019-02-22 12.586 199,080 +6,452 0.01% 2,505,598
2019-02-25 2019-02-21 12.415 192,628 +2,580 0.00% 2,391,551
2019-02-22 2019-02-20 12.090 190,048 +6,452 0.00% 2,297,659
2019-02-18 2019-02-14 13.082 183,596 -25,807 0.00% 2,401,780
2019-02-11 2019-02-04 12.152 209,403 +1,936 0.01% 2,544,642
2019-01-29 2019-01-25 11.780 207,467 -7,742 0.01% 2,443,938
2019-01-22 2019-01-18 11.826 215,209 -25,807 0.01% 2,545,146
2019-01-09 2019-01-07 11.501 241,016 +4,516 0.01% 2,771,899
2019-01-03 2018-12-31 10.881 236,500 +3,226 0.01% 2,573,333
2018-11-23 2018-11-21 10.664 233,274 +32,259 0.01% 2,487,611
2018-11-07 2018-11-05 10.695 201,015 -2,581 0.01% 2,149,835
2018-11-06 2018-11-02 10.989 203,596 -7,223 0.01% 2,237,397
2018-11-05 2018-11-01 10.137 210,819 +3,352 0.01% 2,137,052
2018-10-22 2018-10-18 9.858 207,467 -6,452 0.01% 2,045,191
2018-10-05 2018-10-03 10.540 213,919 -3,226 0.01% 2,254,685
2018-09-24 2018-09-20 10.323 217,145 +32,259 0.01% 2,241,567
2018-09-21 2018-09-19 10.183 184,886 +35,078 0.00% 1,882,769
2018-09-13 2018-09-11 9.517 149,808 +6,452 0.01% 1,425,709
2018-09-10 2018-09-06 10.125 143,356 +6,451 0.00% 1,451,473
2018-09-07 2018-09-05 10.172 136,905 +2,563 0.00% 1,392,644
2018-09-06 2018-09-04 10.220 134,342 +6,331 0.00% 1,372,939
2018-09-03 2018-08-30 10.457 128,011 +6,331 0.00% 1,338,568
2018-08-29 2018-08-27 11.025 121,680 -3,165 0.00% 1,341,559
2018-08-21 2018-08-17 10.276 124,845 +8,615 0.00% 1,282,862
2018-08-20 2018-08-16 10.243 116,230 -621 0.00% 1,190,593
2018-08-17 2018-08-15 10.549 116,851 -3,104 0.00% 1,232,713
2018-08-16 2018-08-14 11.113 119,955 +6,830 0.00% 1,333,078
2018-08-13 2018-08-09 14.222 113,125 +1,862 0.00% 1,608,820
2018-08-10 2018-08-08 14.560 111,263 +2,484 0.00% 1,619,971
2018-07-16 2018-07-12 15.929 108,779 +9,934 0.00% 1,732,724
2018-06-20 2018-06-15 17.491 98,845 -4,346 0.00% 1,728,911
2018-06-12 2018-06-08 17.491 103,191 +4,346 0.00% 1,804,927
2018-06-11 2018-06-07 17.717 98,845 +6,209 0.00% 1,751,199
2018-05-21 2018-05-17 17.299 92,636 +1,043 0.00% 1,602,540
2018-01-26 2018-01-24 20.134 91,593 -3,070 0.00% 1,844,104
2018-01-15 2018-01-11 19.026 94,663 -24,556 0.00% 1,801,058
2017-11-28 2017-11-24 17.430 119,219 +12,278 0.00% 2,077,945
2017-11-03 2017-11-01 17.951 106,941 -2,455 0.00% 1,919,688
2017-10-27 2017-10-25 18.212 109,396 -614 0.00% 1,992,269
2017-10-25 2017-10-23 18.342 110,010 -3,070 0.00% 2,017,787
2017-10-23 2017-10-19 17.267 113,080 -3,069 0.00% 1,952,524
2017-09-08 2017-09-06 16.877 116,149 +4,387 0.00% 1,960,242
2017-09-05 2017-09-01 17.075 111,762 +2,427 0.00% 1,908,306
2017-08-15 2017-08-11 16.910 109,335 -1,214 0.00% 1,848,846
2017-08-11 2017-08-09 17.174 110,549 -3,034 0.00% 1,898,527
2017-08-07 2017-08-03 16.646 113,583 +607 0.00% 1,890,727
2017-08-02 2017-07-31 16.811 112,976 -6,067 0.00% 1,899,243
2017-06-26 2017-06-22 15.921 119,043 -1,821 0.00% 1,895,288
2017-06-19 2017-06-15 15.575 120,864 +1,214 0.00% 1,882,448
2017-06-12 2017-06-08 16.234 119,650 +1,820 0.00% 1,942,420
2017-05-29 2017-05-25 16.550 117,830 +1,544 0.00% 1,950,081
2017-05-23 2017-05-19 16.450 116,286 +2,396 0.00% 1,912,876
2017-04-28 2017-04-26 17.168 113,890 -1,198 0.00% 1,955,248
2017-04-27 2017-04-25 17.235 115,088 -1,198 0.00% 1,983,503
2017-03-20 2017-03-16 18.270 116,286 +1,198 0.00% 2,124,555
2017-03-17 2017-03-15 18.337 115,088 -1,198 0.00% 2,110,355
2017-03-14 2017-03-10 17.635 116,286 +1,198 0.00% 2,050,758
2017-03-03 2017-03-01 17.335 115,088 +1,198 0.00% 1,995,035
2017-02-17 2017-02-15 16.834 113,890 -3,593 0.00% 1,917,208
2017-02-13 2017-02-09 16.183 117,483 -5,988 0.00% 1,901,174
2017-01-17 2017-01-13 15.181 123,471 +2,994 0.00% 1,874,356
2017-01-13 2017-01-11 15.231 120,477 -1,797 0.00% 1,834,941
2017-01-12 2017-01-10 14.947 122,274 -5,988 0.00% 1,827,596
2017-01-04 2016-12-30 14.680 128,262 -5,987 0.00% 1,882,825
2016-12-19 2016-12-15 13.978 134,249 +1,796 0.01% 1,876,548
2016-12-01 2016-11-29 15.331 132,453 +2,395 0.00% 2,030,615
2016-11-16 2016-11-14 15.581 130,058 +2,994 0.00% 2,026,478
2016-11-11 2016-11-09 15.949 127,064 -2,994 0.00% 2,026,511
2016-10-25 2016-10-20 15.498 130,058 +29,940 0.00% 2,015,618
2016-10-19 2016-10-17 15.214 100,118 +1,796 0.00% 1,523,189
2016-10-04 2016-09-30 15.398 98,322 +5,988 0.00% 1,513,926
2016-09-15 2016-09-13 17.001 92,334 +2,994 0.00% 1,569,757
2016-09-09 2016-09-07 17.791 89,340 +615 0.00% 1,589,474
2016-08-18 2016-08-16 16.211 88,725 -10,704 0.00% 1,438,284
2016-08-10 2016-08-08 14.361 99,429 +5,946 0.00% 1,427,883
2016-08-03 2016-07-29 14.092 93,483 +11,894 0.00% 1,317,342
2016-07-25 2016-07-21 14.714 81,589 -5,947 0.00% 1,200,498
2016-07-19 2016-07-15 13.974 87,536 -2,973 0.00% 1,223,234
2016-07-14 2016-07-12 13.722 90,509 +2,973 0.00% 1,241,949
2016-07-08 2016-07-06 14.041 87,536 +5,947 0.00% 1,229,122
2016-06-16 2016-06-14 13.940 81,589 -5,947 0.00% 1,137,386
2016-06-15 2016-06-13 13.772 87,536 +5,947 0.00% 1,205,570
2016-05-24 2016-05-20 13.571 81,589 +1,218 0.00% 1,107,264
2016-04-12 2016-04-08 14.408 80,371 +4,686 0.00% 1,157,962
2015-12-22 2015-12-18 17.344 75,685 +5,858 0.00% 1,312,672
2015-11-12 2015-11-10 20.997 69,827 +5,858 0.00% 1,466,159
2015-10-16 2015-10-14 20.997 63,969 -1,757 0.00% 1,343,158
2015-09-14 2015-09-10 18.129 65,726 -29,290 0.00% 1,191,556
2015-09-10 2015-09-08 17.993 95,016 +29,290 0.00% 1,709,582
2015-09-07 2015-09-02 17.133 65,726 -727 0.00% 1,126,110
2015-08-07 2015-08-05 20.313 66,453 +1,163 0.00% 1,349,835
2015-07-16 2015-07-14 22.237 65,290 +2,910 0.00% 1,451,876
2015-07-10 2015-07-08 20.347 62,380 +1,164 0.00% 1,269,246
2015-06-09 2015-06-05 24.025 61,216 +2,909 0.00% 1,470,689
2015-06-01 2015-05-28 25.434 58,307 +238 0.00% 1,483,007
2015-05-04 2015-04-29 25.193 58,069 +1,739 0.00% 1,462,925
2015-04-30 2015-04-28 25.296 56,330 +1,738 0.00% 1,424,947
2015-04-29 2015-04-27 25.883 54,592 +2,898 0.00% 1,413,010
2015-04-28 2015-04-24 26.228 51,694 -2,898 0.00% 1,355,841
2015-04-16 2015-04-14 25.331 54,592 -5,795 0.00% 1,382,866
2015-04-15 2015-04-13 25.780 60,387 +2,898 0.00% 1,556,750
2015-04-09 2015-04-02 23.605 57,489 -2,898 0.00% 1,357,050
2015-03-10 2015-03-06 20.914 60,387 -2,898 0.00% 1,262,906
2015-03-09 2015-03-05 20.534 63,285 -5,795 0.00% 1,299,489
2015-03-04 2015-03-02 19.499 69,080 -1,159 0.00% 1,346,963
2015-02-25 2015-02-23 18.015 70,239 +1,159 0.00% 1,265,330
2015-02-23 2015-02-16 18.394 69,080 -5,795 0.00% 1,270,675
2015-02-13 2015-02-11 17.601 74,875 +5,795 0.00% 1,317,838
2015-02-06 2015-02-04 18.222 69,080 +5,795 0.00% 1,258,755
2014-11-12 2014-11-10 18.360 63,285 +5,796 0.00% 1,161,896
2014-10-28 2014-10-24 18.498 57,489 -1,739 0.00% 1,063,419
2014-09-18 2014-09-16 18.808 59,228 -1,159 0.00% 1,113,983
2014-09-05 2014-09-03 18.653 60,387 +279 0.00% 1,126,399
2014-08-28 2014-08-26 18.653 60,108 -11,537 0.00% 1,121,195
2014-08-27 2014-08-25 18.861 71,645 -1,154 0.00% 1,351,298
2014-08-19 2014-08-15 18.272 72,799 +1,154 0.00% 1,330,156
2014-08-15 2014-08-13 18.272 71,645 +11,537 0.00% 1,309,070
2014-08-06 2014-08-04 18.514 60,108 -1,154 0.00% 1,112,859
2014-08-04 2014-07-31 18.098 61,262 +1,154 0.00% 1,108,736
2014-08-01 2014-07-30 18.341 60,108 +1,154 0.00% 1,102,439
2014-05-27 2014-05-23 17.405 58,954 -1,731 0.00% 1,026,085
2014-05-26 2014-05-22 17.023 60,685 -5,768 0.00% 1,033,069
2014-05-23 2014-05-21 16.105 66,453 +2,884 0.00% 1,070,204
2014-05-21 2014-05-19 16.035 63,569 +2,884 0.00% 1,019,351
2014-05-19 2014-05-15 16.226 60,685 +1,731 0.00% 984,677
2014-05-02 2014-04-29 17.338 58,954 +303 0.00% 1,022,145
2014-04-30 2014-04-28 17.565 58,651 -1,148 0.00% 1,030,178
2014-04-22 2014-04-16 17.530 59,799 +1,148 0.00% 1,048,258
2014-02-28 2014-02-26 19.168 58,651 +5,739 0.00% 1,124,202
2014-02-27 2014-02-25 18.575 52,912 +574 0.00% 982,851
2014-02-11 2014-02-07 17.774 52,338 -22,956 0.00% 930,237
2014-02-10 2014-02-06 17.111 75,294 -5,738 0.00% 1,288,392
2014-02-06 2014-02-04 17.129 81,032 +11,477 0.00% 1,387,990
2014-01-29 2014-01-27 17.007 69,555 +1,148 0.00% 1,182,917
2014-01-28 2014-01-24 17.460 68,407 +17,217 0.00% 1,194,385
2014-01-06 2014-01-02 19.865 51,190 +5,165 0.00% 1,016,872
2014-01-02 2013-12-27 18.157 46,025 +573 0.00% 835,676
2013-12-18 2013-12-16 16.258 45,452 -9,182 0.00% 738,943
2013-11-11 2013-11-07 13.017 54,634 +11,478 0.00% 711,148
2013-11-07 2013-11-05 13.383 43,156 +17,216 0.00% 577,535
2013-10-28 2013-10-24 13.365 25,940 -5,738 0.00% 346,690
2013-10-22 2013-10-18 12.790 31,678 +5,738 0.00% 405,163
2013-10-16 2013-10-11 12.651 25,940 -5,738 0.00% 328,158
2013-09-25 2013-09-23 11.988 31,678 -5,739 0.00% 379,772
2013-09-23 2013-09-18 11.692 37,417 +5,739 0.00% 437,490
2013-09-18 2013-09-16 11.832 31,678 -5,739 0.00% 374,804
2013-09-11 2013-09-09 12.006 37,417 +5,739 0.00% 449,226
2013-08-30 2013-08-28 12.170 31,678 +154 0.00% 385,515
2013-08-21 2013-08-19 12.257 31,524 -2,855 0.00% 386,401
2013-08-12 2013-08-08 11.627 34,379 +2,855 0.00% 399,724
2013-07-05 2013-07-03 10.576 31,524 -5,711 0.00% 333,409
2013-06-21 2013-06-19 10.384 37,235 -2,855 0.00% 386,638
2013-06-19 2013-06-17 10.419 40,090 +2,855 0.00% 417,688
2013-06-10 2013-06-06 10.156 37,235 +5,711 0.00% 378,162
2013-05-21 2013-05-16 10.716 31,524 +9,137 0.00% 337,825
2013-05-16 2013-05-14 10.401 22,387 +5,711 0.00% 232,852
2013-05-03 2013-04-30 10.539 16,676 +80 0.00% 175,752
2013-04-02 2013-03-27 10.117 16,596 -5,683 0.00% 167,901
2013-03-28 2013-03-26 9.888 22,279 +5,683 0.00% 220,299
2013-03-25 2013-03-21 10.011 16,596 -5,683 0.00% 166,149
2013-03-22 2013-03-20 9.624 22,279 +5,683 0.00% 214,420
2013-03-12 2013-03-08 9.396 16,596 -5,683 0.00% 155,929
2013-02-26 2013-02-22 8.639 22,279 -5,684 0.00% 192,468
2013-02-25 2013-02-21 8.815 27,963 -62,519 0.00% 246,492
2013-01-18 2013-01-16 7.882 90,482 -56,835 0.00% 713,217
2012-11-23 2012-11-21 6.633 147,317 -28,418 0.01% 977,182
2012-11-20 2012-11-16 6.457 175,735 +28,418 0.01% 1,134,764
2012-09-28 2012-09-26 7.003 147,317 -28,418 0.01% 1,031,614
2012-09-21 2012-09-19 6.775 175,735 +1,398 0.01% 1,190,619
2012-09-13 2012-09-11 6.828 174,337 +28,192 0.01% 1,190,423
2012-05-24 2012-05-22 5.888 146,145 -5,638 0.01% 860,544
2012-05-07 2012-05-03 6.261 151,783 +5,638 0.01% 950,274
2012-05-03 2012-04-30 6.527 146,145 -5,638 0.01% 953,856
2012-04-20 2012-04-18 5.879 151,783 +1,139 0.01% 892,366
2012-02-24 2012-02-22 6.594 150,644 -5,596 0.01% 993,350
2012-02-21 2012-02-17 6.308 156,240 +5,596 0.01% 985,578
2012-02-17 2012-02-15 6.254 150,644 -5,596 0.01% 942,202
2012-02-14 2012-02-10 5.879 156,240 +5,596 0.01% 918,570
2012-01-12 2012-01-10 5.254 150,644 -5,596 0.01% 791,449
2011-12-21 2011-12-19 4.843 156,240 -11,192 0.01% 756,633
2011-12-14 2011-12-12 4.968 167,432 +5,596 0.01% 831,778
2011-10-20 2011-10-18 3.199 161,836 +11,192 0.01% 517,669
2011-09-23 2011-09-21 3.951 150,644 +1,415 0.01% 595,137
2011-07-25 2011-07-21 5.340 149,229 -4,435 0.01% 796,831
2011-07-21 2011-07-19 5.033 153,664 +4,435 0.01% 773,388
2011-05-24 2011-05-20 6.097 149,229 -6,652 0.01% 909,894
2011-05-12 2011-05-09 6.115 155,881 +6,652 0.01% 953,266
2011-05-09 2011-05-05 6.350 149,229 -5,544 0.01% 947,582
2011-05-05 2011-05-03 6.133 154,773 +5,544 0.01% 949,282
2011-04-13 2011-04-11 6.972 149,229 -5,544 0.01% 1,040,472
2011-04-12 2011-04-08 7.063 154,773 +6,125 0.01% 1,093,141
2010-12-14 2010-12-10 7.534 148,648 +2,761 0.01% 1,119,873
2010-12-10 2010-12-08 7.606 145,887 +5,522 0.01% 1,109,641
2010-12-07 2010-12-03 8.005 140,365 -2,761 0.01% 1,123,563
2010-11-09 2010-11-05 7.896 143,126 -11,044 0.01% 1,130,112
2010-11-08 2010-11-04 7.860 154,170 -2,761 0.01% 1,211,730
2010-11-05 2010-11-03 7.769 156,931 -8,282 0.01% 1,219,221
2010-11-04 2010-11-02 7.588 165,213 -5,522 0.01% 1,253,645
2010-10-29 2010-10-27 7.425 170,735 +8,283 0.01% 1,267,719
2010-10-26 2010-10-22 7.660 162,452 -8,283 0.01% 1,244,463
2010-10-21 2010-10-19 7.715 170,735 -5,522 0.01% 1,317,191
2010-10-20 2010-10-18 7.534 176,257 +13,805 0.01% 1,327,872
2010-10-19 2010-10-15 7.842 162,452 -5,522 0.01% 1,273,883
2010-10-15 2010-10-13 7.280 167,974 -11,044 0.01% 1,222,882
2010-10-11 2010-10-07 7.117 179,018 +5,522 0.01% 1,274,106
2010-10-07 2010-10-05 6.900 173,496 +5,522 0.01% 1,197,101
2010-10-06 2010-10-04 7.316 167,974 +7,178 0.01% 1,228,966
2010-10-05 2010-09-30 7.027 160,796 +3,865 0.01% 1,129,857
2010-10-04 2010-09-29 7.009 156,931 -5,521 0.01% 1,099,857
2010-09-30 2010-09-28 6.773 162,452 +5,521 0.01% 1,100,305
2010-09-29 2010-09-27 6.918 156,931 -5,521 0.01% 1,085,647
2010-09-15 2010-09-13 6.647 162,452 +456 0.01% 1,079,802
2010-08-12 2010-08-10 6.356 161,996 +2,753 0.01% 1,029,699
2010-06-09 2010-06-07 5.412 159,243 -6,608 0.01% 861,816
2010-06-02 2010-05-31 5.394 165,851 +6,608 0.01% 894,566
2010-06-01 2010-05-28 5.557 159,243 -16,519 0.01% 884,952
2010-05-28 2010-05-26 5.140 175,762 +16,519 0.01% 903,336
2010-05-05 2010-05-03 6.942 159,243 +510 0.01% 1,105,390
2010-04-28 2010-04-26 7.069 158,733 +5,488 0.01% 1,122,093
2010-04-27 2010-04-23 7.160 153,245 +5,489 0.01% 1,097,258
2010-04-14 2010-04-12 7.342 147,756 +5,489 0.01% 1,084,876
2010-04-08 2010-04-01 7.525 142,267 -24,151 0.01% 1,070,494
2010-04-01 2010-03-30 7.215 166,418 +5,489 0.01% 1,200,675
2010-03-31 2010-03-29 7.288 160,929 +13,173 0.01% 1,172,801
2010-03-30 2010-03-26 7.324 147,756 +5,489 0.01% 1,082,184
2010-03-24 2010-03-22 7.433 142,267 -5,489 0.01% 1,057,534
2010-03-22 2010-03-18 7.178 147,756 +5,489 0.01% 1,060,648
2010-03-18 2010-03-16 7.269 142,267 +5,488 0.01% 1,034,206
2010-03-12 2010-03-10 7.306 136,779 -2,744 0.01% 999,295
2010-03-03 2010-03-01 7.361 139,523 -5,489 0.01% 1,026,969
2010-02-17 2010-02-11 7.033 145,012 +5,489 0.01% 1,019,815
2010-01-11 2010-01-07 7.670 139,523 -5,489 0.01% 1,070,183
2010-01-08 2010-01-06 7.743 145,012 +5,489 0.01% 1,122,853
2009-12-02 2009-11-30 6.741 139,523 -16,466 0.01% 940,541
2009-12-01 2009-11-27 6.249 155,989 +16,466 0.01% 974,806
2009-11-30 2009-11-26 6.741 139,523 -21,955 0.01% 940,541
2009-11-25 2009-11-23 6.322 161,478 +10,978 0.01% 1,020,876
2009-11-19 2009-11-17 6.395 150,500 -8,233 0.01% 962,440
2009-11-18 2009-11-16 6.377 158,733 -8,233 0.01% 1,012,198
2009-11-17 2009-11-13 6.413 166,966 +16,466 0.01% 1,070,781
2009-11-11 2009-11-09 6.450 150,500 +5,488 0.01% 970,666
2009-11-04 2009-11-02 6.632 145,012 -10,977 0.01% 961,691
2009-11-03 2009-10-30 6.504 155,989 +10,977 0.01% 1,014,594
2009-10-29 2009-10-27 6.559 145,012 +5,489 0.01% 951,123
2009-10-27 2009-10-22 6.705 139,523 -8,233 0.01% 935,457
2009-10-21 2009-10-19 6.103 147,756 +8,233 0.01% 901,820
2009-10-15 2009-10-13 6.286 139,523 -8,233 0.01% 876,991
2009-10-12 2009-10-08 5.812 147,756 +8,233 0.01% 858,748
2009-10-08 2009-10-06 5.994 139,523 -5,489 0.01% 836,319
2009-10-02 2009-09-29 5.703 145,012 +5,489 0.01% 826,948
2009-09-29 2009-09-25 5.903 139,523 +49,398 0.01% 823,609
2009-09-28 2009-09-24 5.958 90,125 +54,888 0.01% 536,942
2009-09-25 2009-09-23 5.848 35,237 +108 0.00% 206,069
2009-09-17 2009-09-15 5.939 35,129 -5,472 0.00% 208,648
2009-09-16 2009-09-14 5.775 40,601 -10,944 0.00% 234,470
2009-09-14 2009-09-10 5.373 51,545 +5,472 0.00% 276,948
2009-08-12 2009-08-10 5.409 46,073 -16,416 0.00% 249,231
2009-08-07 2009-08-05 5.190 62,489 +16,416 0.00% 324,329
2009-08-06 2009-08-04 5.409 46,073 -10,944 0.00% 249,231
2009-07-30 2009-07-28 5.154 57,017 -10,944 0.00% 293,845
2009-07-29 2009-07-27 5.135 67,961 +10,944 0.00% 349,004
2009-07-24 2009-07-22 4.551 57,017 -10,944 0.00% 259,459
2009-07-21 2009-07-17 4.514 67,961 -43,775 0.00% 306,776
2009-07-20 2009-07-16 4.477 111,736 +5,472 0.01% 500,292
2009-06-26 2009-06-24 3.929 106,264 -10,943 0.01% 417,531
2009-06-22 2009-06-18 4.075 117,207 +10,943 0.01% 477,664
2009-06-17 2009-06-15 4.423 106,264 -10,943 0.01% 469,965
2009-06-16 2009-06-12 4.404 117,207 +10,943 0.01% 516,220
2009-06-15 2009-06-11 4.368 106,264 -27,359 0.01% 464,139
2009-06-12 2009-06-10 4.496 133,623 -5,472 0.01% 600,732
2009-06-10 2009-06-08 4.532 139,095 +5,472 0.01% 630,416
2009-06-08 2009-06-04 4.660 133,623 -13,680 0.01% 622,710
2009-06-05 2009-06-03 4.697 147,303 -21,887 0.01% 691,845
2009-06-04 2009-06-02 4.587 169,190 +31,737 0.01% 776,091
2009-06-03 2009-06-01 4.569 137,453 -27,360 0.01% 627,998
2009-06-01 2009-05-27 4.532 164,813 +62,927 0.01% 746,977
2009-05-26 2009-05-22 4.313 101,886 -5,472 0.01% 439,431
2009-05-25 2009-05-21 4.148 107,358 +10,944 0.01% 445,374
2009-05-22 2009-05-20 4.295 96,414 -5,472 0.01% 414,069
2009-05-20 2009-05-18 4.203 101,886 +32,831 0.01% 428,259
2009-05-18 2009-05-14 4.112 69,055 -8,208 0.00% 283,950
2009-05-13 2009-05-11 3.619 77,263 +1,095 0.00% 279,577
2009-05-12 2009-05-08 3.801 76,168 +8,207 0.00% 289,534
2009-05-11 2009-05-07 3.783 67,961 +5,472 0.00% 257,095
2009-05-08 2009-05-06 3.856 62,489 -10,943 0.00% 240,963
2009-05-05 2009-04-30 3.289 73,432 +394 0.00% 241,515
2009-04-21 2009-04-17 3.436 73,038 -33,743 0.00% 250,955
2009-04-20 2009-04-16 3.454 106,781 +44,628 0.01% 368,856
2009-04-06 2009-04-02 3.234 62,153 -21,770 0.00% 200,993
2009-04-03 2009-04-01 2.995 83,923 +21,770 0.00% 251,347
2009-03-26 2009-03-24 2.958 62,153 -5,442 0.00% 183,863
2009-02-23 2009-02-19 2.811 67,595 -10,885 0.00% 190,025
2009-02-18 2009-02-16 2.793 78,480 +10,885 0.00% 219,184
2009-02-16 2009-02-12 2.830 67,595 +5,442 0.00% 191,267
2009-02-09 2009-02-05 2.940 62,153 -16,327 0.00% 182,721
2009-01-30 2009-01-23 2.683 78,480 -33,199 0.00% 210,532
2009-01-23 2009-01-21 2.481 111,679 +10,885 0.01% 277,020
2009-01-20 2009-01-16 2.517 100,794 +10,885 0.01% 253,724
2009-01-19 2009-01-15 2.517 89,909 -16,328 0.01% 226,323
2009-01-16 2009-01-14 2.627 106,237 +16,328 0.01% 279,137
2009-01-15 2009-01-13 2.609 89,909 -16,328 0.01% 234,583
2009-01-14 2009-01-12 2.683 106,237 +5,443 0.01% 284,993
2009-01-12 2009-01-08 2.554 100,794 -5,443 0.01% 257,428
2009-01-09 2009-01-07 2.683 106,237 +16,328 0.01% 284,993
2009-01-07 2009-01-05 2.756 89,909 -27,213 0.01% 247,799
2009-01-06 2009-01-02 2.756 117,122 -10,884 0.01% 322,801
2009-01-05 2008-12-31 2.627 128,006 +27,212 0.01% 336,335
2008-12-29 2008-12-22 2.719 100,794 +27,212 0.01% 274,095
2008-12-23 2008-12-19 2.940 73,582 -10,341 0.00% 216,320
2008-12-22 2008-12-18 3.013 83,923 +16,328 0.00% 252,889
2008-12-18 2008-12-16 2.591 67,595 -27,212 0.00% 175,121
2008-12-17 2008-12-15 2.609 94,807 +27,212 0.01% 247,363
2008-12-11 2008-12-09 2.830 67,595 -27,212 0.00% 191,267
2008-12-10 2008-12-08 2.572 94,807 -43,540 0.01% 243,879
2008-12-09 2008-12-05 2.352 138,347 -10,885 0.01% 325,376
2008-12-08 2008-12-04 2.278 149,232 +81,637 0.01% 340,008
2008-12-02 2008-11-28 1.856 67,595 -16,328 0.00% 125,442
2008-12-01 2008-11-27 1.782 83,923 -19,592 0.00% 149,575
2008-11-27 2008-11-25 1.727 103,515 -21,770 0.01% 178,787
2008-11-26 2008-11-24 1.654 125,285 +14,150 0.01% 207,180
2008-11-24 2008-11-20 1.709 111,135 -5,442 0.01% 189,906
2008-11-20 2008-11-18 1.727 116,577 -16,328 0.01% 201,347
2008-11-19 2008-11-17 1.819 132,905 +38,098 0.01% 241,759
2008-11-18 2008-11-14 1.746 94,807 -21,770 0.01% 165,489
2008-11-17 2008-11-13 1.562 116,577 +43,539 0.01% 182,070
2008-11-13 2008-11-11 1.525 73,038 +5,443 0.00% 111,386
2008-11-11 2008-11-07 1.249 67,595 -10,885 0.00% 84,456
2008-11-10 2008-11-06 1.176 78,480 +10,885 0.00% 92,288
2008-11-07 2008-11-05 1.268 67,595 -27,212 0.00% 85,698
2008-11-05 2008-11-03 1.194 94,807 +27,212 0.01% 113,229
2008-10-28 2008-10-24 0.955 67,595 -10,885 0.00% 64,584
2008-10-17 2008-10-15 1.837 78,480 +10,885 0.00% 144,200
2008-10-16 2008-10-14 2.058 67,595 -10,885 0.00% 139,104
2008-10-15 2008-10-13 1.929 78,480 -3,266 0.00% 151,410
2008-10-14 2008-10-10 1.801 81,746 +16,328 0.00% 147,197
2008-10-13 2008-10-09 1.959 65,418 -10,885 0.00% 128,137
2008-10-10 2008-10-08 1.922 76,303 +432 0.00% 146,638
2008-10-06 2008-10-02 2.384 75,871 +10,823 0.00% 180,857
2008-09-26 2008-09-24 2.365 65,048 +5,412 0.00% 153,856
2008-09-18 2008-09-16 2.587 59,636 -5,412 0.00% 154,279
2008-09-17 2008-09-12 2.439 65,048 -16,235 0.00% 158,664
2008-09-12 2008-09-10 2.384 81,283 +16,235 0.00% 193,758
2008-09-08 2008-09-04 2.587 65,048 -8,117 0.00% 168,280
2008-09-05 2008-09-03 2.679 73,165 +8,117 0.00% 196,039
2008-08-27 2008-08-25 3.031 65,048 -32,470 0.00% 197,128
2008-08-25 2008-08-20 3.049 97,518 +32,470 0.01% 297,331
2008-07-03 2008-06-30 4.472 65,048 -16,235 0.00% 290,884
2008-07-02 2008-06-27 4.638 81,283 +16,235 0.00% 377,002
2008-06-23 2008-06-19 4.620 65,048 +10,823 0.00% 300,500
2008-06-18 2008-06-16 4.952 54,225 +3,247 0.00% 268,538
2008-06-12 2008-06-10 5.229 50,978 +5,412 0.00% 266,588
2008-06-05 2008-06-03 5.636 45,566 +10,823 0.00% 256,810
2008-06-02 2008-05-29 5.507 34,743 -8,117 0.00% 191,317
2008-05-30 2008-05-28 5.285 42,860 +8,117 0.00% 226,511
2008-05-05 2008-04-30 5.728 34,743 -5,411 0.00% 199,021
2008-04-28 2008-04-24 5.821 40,154 -10,824 0.00% 233,728
2008-04-18 2008-04-16 5.248 50,978 +184 0.00% 267,554
2008-04-17 2008-04-15 5.434 50,794 +10,785 0.00% 276,008
2008-04-03 2008-04-01 5.508 40,009 -10,785 0.00% 220,372
2008-04-01 2008-03-28 5.304 50,794 -16,176 0.00% 269,414
2008-03-28 2008-03-26 5.007 66,970 +16,176 0.00% 335,340
2008-03-11 2008-03-07 7.530 50,794 -2,696 0.00% 382,455
2008-03-10 2008-03-06 7.455 53,490 -5,392 0.00% 398,786
2008-02-28 2008-02-26 6.843 58,882 +5,392 0.00% 402,949
2008-02-20 2008-02-18 6.250 53,490 -5,392 0.00% 334,306
2008-02-19 2008-02-15 6.287 58,882 +5,392 0.00% 370,189
2008-01-16 2008-01-14 7.641 53,490 +10,785 0.00% 408,706
2008-01-03 2007-12-31 7.214 42,705 -5,393 0.00% 308,084
2007-12-21 2007-12-19 6.676 48,098 +5,393 0.00% 321,123
2007-12-19 2007-12-17 6.955 42,705 -5,393 0.00% 296,997
2007-12-07 2007-12-05 7.344 48,098 -5,392 0.00% 353,235
2007-12-06 2007-12-04 7.307 53,490 -5,392 0.00% 390,850
2007-12-04 2007-11-30 7.140 58,882 -1,617 0.00% 420,421
2007-11-23 2007-11-21 6.621 60,499 +4,313 0.00% 400,551
2007-11-19 2007-11-15 7.233 56,186 +5,392 0.00% 406,382
2007-11-14 2007-11-12 7.122 50,794 -5,392 0.00% 361,730
2007-11-09 2007-11-07 8.086 56,186 +10,784 0.00% 454,314
2007-11-05 2007-11-01 7.288 45,402 -13,480 0.00% 330,909
2007-11-02 2007-10-31 7.492 58,882 -16,176 0.00% 441,169
2007-10-30 2007-10-26 6.584 75,058 -37,745 0.00% 494,159
2007-10-26 2007-10-24 5.879 112,803 -16,176 0.01% 663,165
2007-10-24 2007-10-22 5.749 128,979 +16,176 0.01% 741,519
2007-10-23 2007-10-18 5.935 112,803 +16,176 0.01% 669,441
2007-10-22 2007-10-17 6.027 96,627 -10,784 0.01% 582,403
2007-10-18 2007-10-16 6.083 107,411 -16,176 0.01% 653,377
2007-10-17 2007-10-15 5.898 123,587 +21,568 0.01% 728,855
2007-10-15 2007-10-11 5.909 102,019 +16,341 0.01% 602,810
2007-10-08 2007-10-04 5.333 85,678 +5,381 0.01% 456,902
2007-10-03 2007-09-28 5.779 80,297 +16,146 0.00% 464,015
2007-09-17 2007-09-13 5.686 64,151 -5,382 0.00% 364,751
2007-09-07 2007-09-05 5.370 69,533 -48,436 0.00% 373,388
2007-09-06 2007-09-04 5.537 117,969 -26,909 0.01% 653,215
2007-09-03 2007-08-30 5.574 144,878 +80,727 0.01% 807,599
2007-08-31 2007-08-29 5.481 64,151 +1,453 0.00% 351,639
2007-08-29 2007-08-27 5.909 62,698 -80,727 0.00% 370,470
2007-08-27 2007-08-23 4.831 143,425 +80,727 0.01% 692,900
2007-08-20 2007-08-16 4.534 62,698 -10,764 0.00% 284,260
2007-08-14 2007-08-10 5.258 73,462 +10,764 0.00% 386,297
2007-08-13 2007-08-09 5.556 62,698 -16,145 0.00% 348,335
2007-08-09 2007-08-07 4.571 78,843 +16,145 0.00% 360,388
2007-07-31 2007-07-27 5.760 62,698 -53,818 0.00% 361,150
2007-07-30 2007-07-26 5.983 116,516 +53,818 0.01% 697,130
2007-07-20 2007-07-18 5.704 62,698 -26,909 0.00% 357,655
2007-07-16 2007-07-12 6.225 89,607 +32,291 0.01% 557,775
2007-07-10 2007-07-06 6.355 57,316 +10,763 0.00% 364,229
2007-07-09 2007-07-05 6.132 46,553 -538 0.00% 285,452
2007-06-26 2007-06-22 5.834 47,091 0.00% 274,751

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