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 5.550 415,854 +0 0.01% 2,307,990
2025-10-13 2025-10-09 5.450 415,854 +0 0.01% 2,266,404
2025-10-10 2025-10-08 5.440 415,854 +0 0.01% 2,262,246
2025-10-09 2025-10-06 5.410 415,854 +0 0.01% 2,249,770
2025-10-08 2025-10-03 5.410 415,854 +0 0.01% 2,249,770
2025-10-06 2025-10-02 5.380 415,854 +0 0.01% 2,237,295
2025-10-03 2025-09-30 5.330 415,854 +0 0.01% 2,216,502
2025-10-02 2025-09-29 5.270 415,854 +0 0.01% 2,191,551
2025-09-30 2025-09-26 5.200 415,854 +0 0.01% 2,162,441
2025-09-29 2025-09-25 5.230 415,854 +0 0.01% 2,174,916
2025-09-26 2025-09-24 5.310 415,854 +0 0.01% 2,208,185
2025-09-25 2025-09-23 5.280 415,854 +0 0.01% 2,195,709
2025-09-24 2025-09-22 5.300 415,854 +0 0.01% 2,204,026
2025-09-23 2025-09-19 5.310 415,854 -1,000 0.01% 2,208,185
2025-08-15 2025-08-13 5.629 416,854 +7,351 0.01% 2,346,586
2025-07-15 2025-07-11 5.589 409,503 +9,824 0.01% 2,288,531
2025-07-08 2025-07-04 5.558 399,679 -4,912 0.01% 2,221,423
2025-06-04 2025-06-02 5.385 404,591 -4,912 0.01% 2,178,709
2025-05-19 2025-05-15 5.710 409,503 +21,881 0.01% 2,338,448
2025-05-12 2025-05-08 5.753 387,622 -1,859 0.01% 2,230,172
2025-04-30 2025-04-28 5.452 389,481 +1,859 0.01% 2,123,588
2025-04-14 2025-04-10 5.216 387,622 +5,580 0.01% 2,021,744
2025-03-10 2025-03-06 4.947 382,042 -184,115 0.01% 1,889,927
2024-12-17 2024-12-13 4.732 566,157 -11,781 0.01% 2,678,957
2024-12-11 2024-12-09 4.678 577,938 +11,781 0.01% 2,703,626
2024-09-16 2024-09-12 4.646 566,157 -4,650 0.01% 2,630,248
2024-08-12 2024-08-08 4.646 570,807 -9,298 0.01% 2,651,861
2024-08-09 2024-08-07 4.657 580,105 +13,430 0.01% 2,701,444
2024-08-08 2024-08-06 4.635 566,675 -9,083 0.01% 2,626,426
2024-08-07 2024-08-05 4.547 575,758 -10,376 0.01% 2,617,815
2024-07-18 2024-07-16 4.382 586,134 -2,438 0.01% 2,568,201
2024-06-21 2024-06-19 4.238 588,572 +2,438 0.01% 2,494,648
2024-06-06 2024-06-04 4.205 586,134 +908 0.01% 2,464,956
2024-06-03 2024-05-30 4.950 585,226 +39,874 0.01% 2,896,897
2024-05-31 2024-05-29 4.962 545,352 +8,464 0.01% 2,705,962
2024-05-29 2024-05-27 4.985 536,888 +8,465 0.01% 2,676,650
2024-03-28 2024-03-26 4.572 528,423 -8,465 0.01% 2,415,951
2023-12-18 2023-12-14 5.033 536,888 -16,929 0.01% 2,702,021
2023-12-15 2023-12-13 4.915 553,817 -3,386 0.01% 2,721,793
2023-12-13 2023-12-11 4.773 557,203 +16,929 0.01% 2,659,441
2023-11-27 2023-11-23 4.655 540,274 +8,465 0.01% 2,514,813
2023-08-21 2023-08-17 4.418 531,809 -339 0.01% 2,349,756
2023-08-17 2023-08-15 4.643 532,148 +13,870 0.01% 2,470,696
2023-07-04 2023-06-30 4.922 518,278 -4,125 0.01% 2,550,803
2023-06-02 2023-05-31 5.224 522,403 +45,134 0.01% 2,728,872
2023-05-08 2023-05-04 5.367 477,269 +3,828 0.01% 2,561,667
2023-04-27 2023-04-25 5.289 473,441 +3,063 0.01% 2,504,024
2023-03-16 2023-03-14 5.132 470,378 -612 0.01% 2,414,110
2023-02-21 2023-02-17 5.054 470,990 -460 0.01% 2,380,347
2023-01-20 2023-01-18 4.897 471,450 +3,829 0.01% 2,308,790
2022-12-21 2022-12-19 4.492 467,621 -306 0.01% 2,100,729
2022-10-27 2022-10-25 4.153 467,927 +306 0.01% 1,943,224
2022-10-03 2022-09-29 4.688 467,621 -3,829 0.01% 2,192,330
2022-09-26 2022-09-22 4.963 471,450 -7,657 0.01% 2,339,574
2022-09-22 2022-09-20 5.028 479,107 +7,657 0.01% 2,408,856
2022-09-16 2022-09-14 5.093 471,450 -18,378 0.01% 2,401,142
2022-09-14 2022-09-09 5.041 489,828 +18,378 0.01% 2,469,156
2022-09-09 2022-09-07 5.041 471,450 +7,658 0.01% 2,376,515
2022-09-06 2022-09-02 5.106 463,792 +765 0.01% 2,368,196
2022-08-25 2022-08-23 5.495 463,027 +10,797 0.01% 2,544,556
2022-08-17 2022-08-15 5.549 452,230 +748 0.01% 2,509,409
2022-08-03 2022-08-01 5.562 451,482 +3,739 0.01% 2,511,295
2022-07-11 2022-07-07 5.602 447,743 -4,487 0.01% 2,508,458
2022-06-10 2022-06-08 5.643 452,230 -29,916 0.01% 2,551,736
2022-05-17 2022-05-13 6.777 482,146 +58,814 0.01% 3,267,377
2022-04-28 2022-04-26 6.838 423,332 -13,134 0.01% 2,894,597
2022-03-31 2022-03-29 6.792 436,466 -3,283 0.01% 2,964,463
2022-03-01 2022-02-25 6.640 439,749 -65,666 0.01% 2,919,793
2021-12-08 2021-12-06 6.031 505,415 -656 0.01% 3,047,923
2021-10-20 2021-10-18 6.076 506,071 -13,133 0.01% 3,075,000
2021-10-18 2021-10-12 6.091 519,204 +13,133 0.01% 3,162,705
2021-09-29 2021-09-27 6.076 506,071 -132 0.01% 3,075,000
2021-09-23 2021-09-20 6.031 506,203 +32,833 0.01% 3,052,675
2021-09-17 2021-09-15 6.183 473,370 +32,833 0.01% 2,926,763
2021-08-19 2021-08-17 6.435 440,537 +9,984 0.01% 2,834,974
2021-07-22 2021-07-20 6.357 430,553 -256 0.01% 2,737,180
2021-07-15 2021-07-13 6.264 430,809 +3,208 0.01% 2,698,531
2021-06-28 2021-06-24 6.389 427,601 +3,209 0.01% 2,731,739
2021-05-31 2021-05-27 6.653 424,392 +12,836 0.01% 2,823,655
2021-05-13 2021-05-11 6.825 411,556 -6,418 0.01% 2,808,792
2021-05-12 2021-05-10 7.623 417,974 -1,669 0.01% 3,186,027
2021-05-11 2021-05-07 7.541 419,643 +20,757 0.01% 3,164,354
2021-05-05 2021-05-03 7.442 398,886 +1,586 0.01% 2,968,602
2021-05-04 2021-04-30 7.377 397,300 +6,100 0.01% 2,930,747
2021-04-09 2021-04-07 7.229 391,200 +6,101 0.01% 2,828,034
2021-04-01 2021-03-30 7.344 385,099 -610 0.01% 2,828,119
2021-02-26 2021-02-24 7.377 385,709 +6,100 0.01% 2,845,244
2021-02-25 2021-02-23 7.459 379,609 +3,050 0.01% 2,831,360
2021-02-19 2021-02-17 7.426 376,559 +6,100 0.01% 2,796,266
2021-02-17 2021-02-11 7.508 370,459 -4,050 0.01% 2,781,332
2021-02-10 2021-02-08 7.164 374,509 -610 0.01% 2,682,816
2021-02-04 2021-02-02 7.360 375,119 -244 0.01% 2,760,976
2021-01-27 2021-01-25 7.131 375,363 +2,440 0.01% 2,676,628
2020-12-15 2020-12-11 7.868 372,923 -30,502 0.01% 2,934,321
2020-12-14 2020-12-10 7.770 403,425 -3,050 0.01% 3,134,645
2020-12-08 2020-12-04 7.705 406,475 +3,050 0.01% 3,131,691
2020-11-09 2020-11-05 7.803 403,425 +18,301 0.01% 3,147,872
2020-10-30 2020-10-28 7.885 385,124 -610 0.01% 3,036,637
2020-10-29 2020-10-27 7.950 385,734 +148,769 0.01% 3,066,740
2020-10-28 2020-10-23 7.950 236,965 +12,201 0.01% 1,883,967
2020-10-27 2020-10-22 7.950 224,764 +3,050 0.00% 1,786,964
2020-10-22 2020-10-20 8.245 221,714 -12,200 0.00% 1,828,135
2020-10-20 2020-10-16 8.147 233,914 -3,051 0.00% 1,905,723
2020-09-28 2020-09-24 7.606 236,965 -164,220 0.01% 1,802,393
2020-09-24 2020-09-22 7.852 401,185 -6,101 0.01% 3,150,123
2020-09-15 2020-09-11 7.901 407,286 -411 0.01% 3,218,057
2020-09-07 2020-09-03 7.491 407,697 -3,050 0.01% 3,054,225
2020-09-04 2020-09-02 8.527 410,747 +3,050 0.01% 3,502,287
2020-09-03 2020-09-01 8.457 407,697 +23,633 0.01% 3,447,903
2020-08-12 2020-08-10 8.648 384,064 +5,747 0.01% 3,321,554
2020-05-25 2020-05-21 7.639 378,317 -575 0.01% 2,890,026
2020-05-12 2020-05-08 8.703 378,892 +18,269 0.01% 3,297,359
2020-03-03 2020-02-28 8.575 360,623 +10,940 0.01% 3,092,218
2020-02-28 2020-02-26 8.739 349,683 -485 0.01% 3,055,950
2020-01-06 2020-01-02 8.428 350,168 -3,171 0.01% 2,951,353
2020-01-03 2019-12-31 8.428 353,339 -109 0.01% 2,978,080
2020-01-02 2019-12-27 8.630 353,448 +109 0.01% 3,050,081
2019-12-30 2019-12-24 8.611 353,339 -2,188 0.01% 3,042,680
2019-11-29 2019-11-27 8.593 355,527 -547 0.01% 3,055,022
2019-09-12 2019-09-10 8.008 356,074 -10,939 0.01% 2,851,400
2019-09-11 2019-09-09 7.971 367,013 -109 0.01% 2,925,579
2019-08-28 2019-08-26 8.161 367,122 +547 0.01% 2,996,098
2019-08-27 2019-08-23 8.292 366,575 +7,700 0.01% 3,039,555
2019-08-21 2019-08-19 8.161 358,875 +10,710 0.01% 2,928,794
2019-06-04 2019-05-31 8.329 348,165 -5,355 0.01% 2,899,908
2019-06-03 2019-05-30 8.329 353,520 +5,355 0.01% 2,944,510
2019-05-22 2019-05-20 8.516 348,165 -16,064 0.01% 2,964,928
2019-05-20 2019-05-16 8.591 364,229 +5,354 0.01% 3,128,935
2019-05-17 2019-05-15 8.591 358,875 -5,354 0.01% 3,082,941
2019-05-16 2019-05-14 8.535 364,229 +7,496 0.01% 3,108,529
2019-05-14 2019-05-09 9.266 356,733 +16,665 0.01% 3,305,568
2019-05-06 2019-05-02 9.345 340,068 -510 0.01% 3,177,794
2019-05-03 2019-04-30 9.266 340,578 -10,209 0.01% 3,155,872
2019-04-30 2019-04-26 9.266 350,787 +5,104 0.01% 3,250,471
2019-04-24 2019-04-18 9.364 345,683 -15,314 0.01% 3,237,036
2019-04-16 2019-04-12 9.364 360,997 +3,063 0.01% 3,380,439
2019-04-09 2019-04-04 9.403 357,934 +4,594 0.01% 3,365,781
2019-04-03 2019-04-01 9.521 353,340 +10,209 0.01% 3,364,114
2019-04-01 2019-03-28 9.580 343,131 +10,210 0.01% 3,287,081
2019-03-28 2019-03-26 9.462 332,921 -3,063 0.01% 3,150,141
2019-02-11 2019-02-04 9.110 335,984 +3,063 0.01% 3,060,647
2019-01-16 2019-01-14 9.149 332,921 -613 0.01% 3,045,788
2018-12-12 2018-12-10 9.090 333,534 -2,552 0.01% 3,031,794
2018-10-19 2018-10-16 8.914 336,086 -2,042 0.01% 2,995,735
2018-10-15 2018-10-11 8.306 338,128 +2,042 0.01% 2,808,592
2018-10-03 2018-09-28 8.933 336,086 +2,552 0.01% 3,002,320
2018-09-05 2018-09-03 8.365 333,534 -2,552 0.01% 2,790,035
2018-08-28 2018-08-24 8.522 336,086 +6,980 0.01% 2,864,288
2018-08-14 2018-08-10 8.803 329,106 -14,996 0.01% 2,896,977
2018-06-29 2018-06-27 9.003 344,102 +9,997 0.01% 3,097,821
2018-06-22 2018-06-20 8.863 334,105 -67,480 0.01% 2,961,033
2018-05-14 2018-05-10 10.288 401,585 +17,394 0.01% 4,131,705
2018-04-27 2018-04-25 9.933 384,191 +52,602 0.01% 3,816,168
2018-04-20 2018-04-18 9.933 331,589 -2,869 0.01% 3,293,672
2018-04-16 2018-04-12 9.828 334,458 +7,173 0.01% 3,287,200
2018-04-13 2018-04-11 9.745 327,285 +4,782 0.01% 3,189,324
2018-03-12 2018-03-08 9.452 322,503 -287 0.01% 3,048,308
2018-02-12 2018-02-08 9.410 322,790 -19,128 0.01% 3,037,521
2018-02-09 2018-02-07 9.159 341,918 -9,564 0.01% 3,131,719
2018-02-08 2018-02-06 9.013 351,482 +9,564 0.01% 3,167,868
2018-02-06 2018-02-02 9.264 341,918 +14,346 0.01% 3,167,469
2018-01-31 2018-01-29 9.452 327,572 +3,348 0.01% 3,096,220
2018-01-29 2018-01-25 9.494 324,224 +2,869 0.01% 3,078,135
2018-01-05 2018-01-03 9.536 321,355 -287 0.01% 3,064,337
2018-01-04 2018-01-02 9.515 321,642 +287 0.01% 3,060,348
2017-12-21 2017-12-19 9.536 321,355 -957 0.01% 3,064,337
2017-12-11 2017-12-07 9.473 322,312 -478 0.01% 3,053,243
2017-11-28 2017-11-24 9.452 322,790 -5,738 0.01% 3,051,021
2017-11-21 2017-11-17 9.055 328,528 -3,826 0.01% 2,974,726
2017-11-13 2017-11-09 8.929 332,354 -191 0.01% 2,967,669
2017-10-23 2017-10-19 9.013 332,545 +3,826 0.01% 2,997,191
2017-09-18 2017-09-14 8.783 328,719 +3,825 0.01% 2,887,093
2017-08-31 2017-08-29 9.117 324,894 +3,348 0.01% 2,962,203
2017-08-29 2017-08-25 9.574 321,546 +6,206 0.01% 3,078,511
2017-08-22 2017-08-18 9.574 315,340 -9,379 0.01% 3,019,094
2017-08-16 2017-08-14 9.574 324,719 -9,380 0.01% 3,108,890
2017-08-15 2017-08-11 9.467 334,099 +9,380 0.01% 3,163,075
2017-08-07 2017-08-03 9.233 324,719 -4,690 0.01% 2,998,105
2017-08-04 2017-08-02 9.233 329,409 +14,069 0.01% 3,041,408
2017-08-03 2017-08-01 9.276 315,340 +1,876 0.01% 2,924,958
2017-05-10 2017-05-08 9.382 313,464 -9,380 0.01% 2,940,977
2017-04-28 2017-04-26 9.489 322,844 -3,751 0.01% 3,063,402
2017-04-26 2017-04-24 9.467 326,595 -4,690 0.01% 3,092,031
2017-04-05 2017-03-31 9.766 331,285 -14,069 0.01% 3,235,330
2017-03-27 2017-03-23 9.681 345,354 +9,379 0.01% 3,343,271
2017-03-22 2017-03-20 10.897 335,975 -4,690 0.01% 3,661,084
2017-03-21 2017-03-17 11.008 340,665 +18,520 0.01% 3,750,070
2017-02-16 2017-02-14 10.296 322,145 -22,483 0.01% 3,316,951
2017-02-15 2017-02-13 10.163 344,628 +26,980 0.01% 3,502,462
2017-02-14 2017-02-10 10.808 317,648 +2,248 0.01% 3,433,120
2017-02-10 2017-02-08 11.008 315,400 -1,799 0.01% 3,471,950
2017-02-09 2017-02-07 10.763 317,199 +8,994 0.01% 3,414,159
2017-01-19 2017-01-17 10.230 308,205 +1,798 0.01% 3,152,856
2016-08-29 2016-08-25 11.347 306,407 +4,961 0.01% 3,476,946
2016-08-24 2016-08-22 11.234 301,446 -884 0.01% 3,386,581
2016-08-23 2016-08-19 11.370 302,330 +3,539 0.01% 3,437,517
2016-08-18 2016-08-16 11.619 298,791 +2,212 0.01% 3,471,572
2016-08-16 2016-08-12 11.980 296,579 +2,212 0.01% 3,553,136
2016-08-12 2016-08-10 12.952 294,367 -177 0.01% 3,812,759
2016-07-13 2016-07-11 12.297 294,544 -2,212 0.01% 3,621,969
2016-07-11 2016-07-07 12.093 296,756 -885 0.01% 3,588,797
2016-05-09 2016-05-05 12.101 297,641 +9,642 0.01% 3,601,805
2016-05-03 2016-04-28 12.405 287,999 -2,140 0.01% 3,572,590
2016-04-18 2016-04-14 12.125 290,139 -2,569 0.01% 3,517,800
2016-04-15 2016-04-13 12.148 292,708 -5,136 0.01% 3,555,786
2016-04-14 2016-04-12 12.148 297,844 +5,136 0.01% 3,618,178
2016-04-05 2016-03-31 11.727 292,708 -256 0.01% 3,432,701
2016-02-11 2016-02-04 11.097 292,964 -1,713 0.01% 3,250,915
2016-02-01 2016-01-28 10.699 294,677 -171 0.01% 3,152,894
2016-01-22 2016-01-20 10.466 294,848 -2,996 0.01% 3,085,844
2015-12-07 2015-12-03 10.653 297,844 +2,996 0.01% 3,172,864
2015-11-24 2015-11-20 10.419 294,848 -428 0.01% 3,072,067
2015-11-09 2015-11-05 10.209 295,276 -5,137 0.01% 3,014,444
2015-11-04 2015-11-02 9.788 300,413 +4,281 0.01% 2,940,563
2015-08-24 2015-08-20 10.895 296,132 +5,321 0.01% 3,226,436
2015-08-05 2015-08-03 10.919 290,811 +1,681 0.01% 3,175,380
2015-05-21 2015-05-19 12.108 289,130 -1,429 0.01% 3,500,928
2015-05-11 2015-05-07 13.049 290,559 +7,161 0.01% 3,791,385
2015-05-08 2015-05-06 12.902 283,398 +4,100 0.01% 3,656,472
2015-05-06 2015-05-04 13.219 279,298 -2,050 0.01% 3,692,129
2015-04-30 2015-04-28 12.780 281,348 -2,050 0.01% 3,595,712
2015-04-29 2015-04-27 12.512 283,398 +2,050 0.01% 3,545,879
2015-04-22 2015-04-20 12.219 281,348 +2,050 0.01% 3,437,885
2015-04-16 2015-04-14 12.463 279,298 -1,640 0.01% 3,480,956
2015-04-14 2015-04-10 12.366 280,938 -902 0.01% 3,473,987
2015-04-13 2015-04-09 12.268 281,840 +410 0.01% 3,457,645
2015-03-05 2015-03-03 12.049 281,430 -4,920 0.01% 3,390,838
2015-02-24 2015-02-18 12.244 286,350 +1,640 0.01% 3,505,990
2015-02-16 2015-02-12 12.024 284,710 +2,460 0.01% 3,423,414
2015-02-13 2015-02-11 12.927 282,250 -339 0.01% 3,648,544
2015-01-23 2015-01-21 12.805 282,589 -16,401 0.01% 3,618,464
2015-01-22 2015-01-20 12.829 298,990 +16,401 0.01% 3,835,766
2015-01-20 2015-01-16 12.975 282,589 -4,100 0.01% 3,666,711
2015-01-16 2015-01-14 12.927 286,689 +2,050 0.01% 3,705,925
2015-01-13 2015-01-09 12.439 284,639 +4,510 0.01% 3,540,579
2014-12-23 2014-12-19 13.244 280,129 +2,460 0.01% 3,709,947
2014-11-21 2014-11-19 12.366 277,669 -4,100 0.01% 3,433,564
2014-10-27 2014-10-23 11.951 281,769 -16,647 0.01% 3,367,434
2014-10-13 2014-10-09 12.195 298,416 -492 0.01% 3,639,166
2014-09-23 2014-09-19 12.219 298,908 -2,050 0.01% 3,652,456
2014-09-19 2014-09-17 12.000 300,958 +2,050 0.01% 3,611,443
2014-09-15 2014-09-11 12.488 298,908 -1,421 0.01% 3,732,650
2014-09-05 2014-09-03 12.244 300,329 -820 0.01% 3,677,145
2014-08-25 2014-08-21 12.414 301,149 +4,127 0.01% 3,738,423
2014-08-22 2014-08-20 12.735 297,022 +20,220 0.01% 3,782,676
2014-06-27 2014-06-25 11.054 276,802 -2,831 0.01% 3,059,709
2014-06-23 2014-06-19 10.386 279,633 -4,044 0.01% 2,904,297
2014-06-20 2014-06-18 10.337 283,677 +189 0.01% 2,932,268
2014-05-21 2014-05-19 10.856 283,488 -2,426 0.01% 3,077,532
2014-05-12 2014-05-08 10.716 285,914 +9,473 0.01% 3,063,984
2014-04-29 2014-04-25 10.282 276,441 -391 0.01% 2,842,271
2014-04-02 2014-03-31 9.949 276,832 -3,910 0.01% 2,754,247
2014-03-20 2014-03-18 10.103 280,742 -2,346 0.01% 2,836,230
2014-03-18 2014-03-14 9.642 283,088 -69,928 0.01% 2,729,605
2014-02-12 2014-02-10 8.798 353,016 -391 0.01% 3,105,917
2014-01-22 2014-01-20 8.875 353,407 +3,128 0.01% 3,136,474
2014-01-21 2014-01-17 9.080 350,279 -6,647 0.01% 3,180,383
2013-12-10 2013-12-06 8.619 356,926 +938 0.01% 3,076,416
2013-11-29 2013-11-27 8.594 355,988 +2,737 0.01% 3,059,227
2013-11-21 2013-11-19 8.594 353,251 -3,910 0.01% 3,035,706
2013-11-06 2013-11-04 8.952 357,161 -7,819 0.01% 3,197,195
2013-10-21 2013-10-17 9.335 364,980 +3,910 0.01% 3,407,210
2013-09-16 2013-09-12 8.491 361,070 -157 0.01% 3,065,960
2013-09-10 2013-09-06 9.090 361,227 +6,517 0.01% 3,283,589
2013-08-15 2013-08-12 9.481 354,710 +2,303 0.01% 3,362,931
2013-08-09 2013-08-07 9.533 352,407 -1,919 0.01% 3,359,454
2013-08-05 2013-08-01 9.194 354,326 +2,303 0.01% 3,257,773
2013-06-26 2013-06-24 8.934 352,023 -307 0.01% 3,144,910
2013-05-15 2013-05-13 11.304 352,330 -1,536 0.01% 3,982,760
2013-05-14 2013-05-10 11.223 353,866 +12,903 0.01% 3,971,551
2013-05-13 2013-05-09 11.116 340,963 +1,858 0.01% 3,790,029
2013-05-08 2013-05-06 10.847 339,105 -227 0.01% 3,678,108
2013-04-30 2013-04-26 10.604 339,332 +227 0.01% 3,598,374
2013-04-16 2013-04-12 10.227 339,105 -149 0.01% 3,468,191
2013-04-11 2013-04-09 9.985 339,254 -775 0.01% 3,387,538
2013-04-08 2013-04-03 10.201 340,029 -2,229 0.01% 3,468,490
2013-02-28 2013-02-26 9.582 342,258 +2,229 0.01% 3,279,358
2013-02-14 2013-02-07 9.958 340,029 -5,573 0.01% 3,386,125
2013-02-05 2013-02-01 9.528 345,602 -3,715 0.01% 3,292,796
2013-01-30 2013-01-28 8.774 349,317 +1,857 0.01% 3,064,944
2013-01-29 2013-01-25 8.828 347,460 -445 0.01% 3,067,354
2013-01-28 2013-01-24 8.936 347,905 +3,715 0.01% 3,108,737
2013-01-25 2013-01-23 8.963 344,190 -669 0.01% 3,084,805
2013-01-24 2013-01-22 8.801 344,859 +3,716 0.01% 3,035,111
2012-12-28 2012-12-24 9.205 341,143 -1,858 0.01% 3,140,132
2012-12-05 2012-12-03 8.666 343,001 -372 0.01% 2,972,600
2012-11-23 2012-11-21 8.586 343,373 -148 0.01% 2,948,099
2012-10-25 2012-10-22 8.559 343,521 -3,716 0.01% 2,940,124
2012-10-24 2012-10-19 8.424 347,237 +5,574 0.01% 2,925,200
2012-10-16 2012-10-12 8.209 341,663 -18,578 0.01% 2,804,678
2012-10-10 2012-10-08 8.424 360,241 +18,578 0.01% 3,034,749
2012-09-11 2012-09-07 8.603 341,663 +2,364 0.01% 2,939,180
2012-08-31 2012-08-29 8.219 339,299 -3,650 0.01% 2,788,704
2012-08-15 2012-08-13 8.027 342,949 +3,285 0.01% 2,752,934
2012-08-09 2012-08-07 8.411 339,664 -3,650 0.01% 2,856,844
2012-08-06 2012-08-02 8.219 343,314 +3,285 0.01% 2,821,704
2012-08-01 2012-07-30 8.383 340,029 +3,650 0.01% 2,850,598
2012-07-31 2012-07-27 8.466 336,379 -3,650 0.01% 2,847,646
2012-07-20 2012-07-18 8.383 340,029 -3,650 0.01% 2,850,598
2012-07-19 2012-07-17 8.438 343,679 +3,650 0.01% 2,900,029
2012-07-11 2012-07-09 8.082 340,029 -16 0.01% 2,748,126
2012-07-10 2012-07-06 8.109 340,045 +16 0.01% 2,757,571
2012-06-05 2012-06-01 7.781 340,029 -3,650 0.01% 2,645,653
2012-05-24 2012-05-22 7.781 343,679 -730 0.01% 2,674,053
2012-05-07 2012-05-03 8.327 344,409 +12,417 0.01% 2,868,060
2012-04-17 2012-04-13 8.129 331,992 -1,126 0.01% 2,698,608
2012-04-16 2012-04-12 8.043 333,118 +71 0.01% 2,679,357
2012-04-13 2012-04-11 7.958 333,047 -704 0.01% 2,650,389
2012-04-12 2012-04-10 7.930 333,751 +704 0.01% 2,646,506
2012-04-05 2012-04-02 7.901 333,047 -704 0.01% 2,631,458
2012-03-30 2012-03-28 8.043 333,751 +1,056 0.01% 2,684,449
2012-03-15 2012-03-13 9.094 332,695 +13,475 0.01% 3,025,434
2012-03-09 2012-03-07 8.738 319,220 -2,025 0.01% 2,789,428
2012-03-07 2012-03-05 8.679 321,245 -1,688 0.01% 2,788,091
2012-03-01 2012-02-28 8.768 322,933 -3,376 0.01% 2,831,439
2012-02-28 2012-02-24 8.886 326,309 -3,376 0.01% 2,899,702
2012-02-21 2012-02-17 8.146 329,685 -675 0.01% 2,685,560
2012-02-16 2012-02-14 7.968 330,360 -135 0.01% 2,632,345
2012-02-08 2012-02-06 7.613 330,495 +3,376 0.01% 2,515,944
2012-02-07 2012-02-03 7.790 327,119 -6,752 0.01% 2,548,382
2012-02-06 2012-02-02 7.494 333,871 +3,376 0.01% 2,502,086
2012-02-02 2012-01-31 7.257 330,495 -16,880 0.01% 2,398,468
2012-01-31 2012-01-27 7.228 347,375 -6,752 0.01% 2,510,680
2012-01-19 2012-01-17 6.991 354,127 -5,064 0.01% 2,475,563
2012-01-18 2012-01-16 6.843 359,191 +5,064 0.01% 2,457,765
2012-01-12 2012-01-10 6.991 354,127 -10,128 0.01% 2,475,563
2012-01-11 2012-01-09 7.109 364,255 +16,880 0.01% 2,589,523
2012-01-09 2012-01-05 7.287 347,375 +20,256 0.01% 2,531,260
2011-12-30 2011-12-28 7.702 327,119 -11,479 0.01% 2,519,313
2011-12-29 2011-12-23 7.731 338,598 -23,631 0.01% 2,617,748
2011-12-28 2011-12-22 7.914 362,229 +33,759 0.01% 2,866,642
2011-12-23 2011-12-21 8.253 328,470 +12,503 0.01% 2,710,738
2011-12-22 2011-12-20 8.314 315,967 -16,237 0.01% 2,627,015
2011-12-15 2011-12-13 8.591 332,204 -1,624 0.01% 2,854,080
2011-12-14 2011-12-12 8.622 333,828 +16,237 0.01% 2,878,312
2011-12-09 2011-12-07 8.715 317,591 +3,248 0.01% 2,767,654
2011-12-08 2011-12-06 8.622 314,343 -16,237 0.01% 2,710,310
2011-12-06 2011-12-02 8.437 330,580 +16,237 0.01% 2,789,230
2011-12-05 2011-12-01 8.715 314,343 +16,237 0.01% 2,739,349
2011-11-16 2011-11-14 9.484 298,106 -16,237 0.01% 2,827,343
2011-11-15 2011-11-11 9.515 314,343 +16,237 0.01% 2,991,020
2011-11-11 2011-11-09 9.700 298,106 -19,485 0.01% 2,891,601
2011-11-08 2011-11-04 9.638 317,591 +16,238 0.01% 3,061,044
2011-10-28 2011-10-26 9.638 301,353 -45,465 0.01% 2,904,537
2011-10-27 2011-10-25 9.176 346,818 -12,989 0.01% 3,182,548
2011-10-26 2011-10-24 8.868 359,807 -12,990 0.02% 3,190,944
2011-10-21 2011-10-19 8.715 372,797 +12,340 0.02% 3,248,748
2011-10-20 2011-10-18 8.715 360,457 +650 0.02% 3,141,210
2011-10-19 2011-10-17 8.961 359,807 +25,979 0.02% 3,224,183
2011-10-13 2011-10-11 8.930 333,828 -6,495 0.01% 2,981,109
2011-10-12 2011-10-10 8.591 340,323 +9,743 0.01% 2,923,833
2011-10-11 2011-10-07 8.561 330,580 -19,485 0.01% 2,829,948
2011-10-10 2011-10-06 8.129 350,065 +9,742 0.01% 2,845,835
2011-10-07 2011-10-04 8.345 340,323 +20,914 0.01% 2,839,996
2011-10-06 2011-10-03 8.684 319,409 -12,990 0.01% 2,773,661
2011-09-30 2011-09-27 9.546 332,399 +32,475 0.01% 3,173,062
2011-09-23 2011-09-21 10.778 299,924 -1,624 0.01% 3,232,484
2011-09-16 2011-09-14 10.223 301,548 +1,624 0.01% 3,082,845
2011-09-14 2011-09-09 10.947 299,924 +4,648 0.01% 3,283,367
2011-07-19 2011-07-15 10.885 295,276 -128 0.01% 3,214,012
2011-07-08 2011-07-06 10.666 295,404 -192 0.01% 3,150,728
2011-06-30 2011-06-28 10.290 295,596 -12,789 0.01% 3,041,827
2011-06-23 2011-06-21 10.228 308,385 -3,197 0.01% 3,154,141
2011-06-20 2011-06-16 9.884 311,582 -6,394 0.01% 3,079,637
2011-06-16 2011-06-14 9.634 317,976 -3,197 0.01% 3,063,269
2011-06-13 2011-06-09 10.089 321,173 -3,197 0.01% 3,240,180
2011-06-10 2011-06-08 10.056 324,370 +10,604 0.01% 3,261,944
2011-06-09 2011-06-07 9.927 313,766 -3,092 0.01% 3,114,725
2011-06-08 2011-06-03 10.024 316,858 +6,185 0.01% 3,176,156
2011-06-03 2011-06-01 9.668 310,673 -3,093 0.01% 3,003,656
2011-06-02 2011-05-31 9.701 313,766 +15,463 0.01% 3,043,705
2011-06-01 2011-05-30 9.507 298,303 +3,093 0.01% 2,835,831
2011-05-30 2011-05-26 9.183 295,210 -3,093 0.01% 2,710,971
2011-05-19 2011-05-17 9.571 298,303 -3,092 0.01% 2,855,123
2011-05-13 2011-05-11 9.733 301,395 -248 0.01% 2,933,445
2011-04-26 2011-04-20 10.218 301,643 -618 0.01% 3,082,164
2011-04-21 2011-04-19 10.315 302,261 +3,711 0.01% 3,117,800
2011-04-07 2011-04-04 10.671 298,550 +3,092 0.01% 3,185,712
2011-03-16 2011-03-14 10.962 295,458 -3,092 0.01% 3,238,701
2011-02-15 2011-02-11 11.932 298,550 -1,237 0.01% 3,562,205
2011-02-10 2011-02-08 11.673 299,787 -619 0.01% 3,499,415
2011-02-09 2011-02-07 11.673 300,406 +619 0.01% 3,506,641
2011-02-08 2011-02-02 11.802 299,787 -3,093 0.01% 3,538,190
2011-01-24 2011-01-20 10.962 302,880 +3,093 0.01% 3,320,059
2011-01-19 2011-01-17 11.576 299,787 +3,092 0.01% 3,470,334
2011-01-14 2011-01-12 12.093 296,695 -4,639 0.01% 3,588,040
2011-01-13 2011-01-11 12.093 301,334 +3,093 0.01% 3,644,141
2011-01-11 2011-01-07 12.061 298,241 -495 0.01% 3,597,093
2011-01-06 2011-01-04 11.317 298,736 -124 0.01% 3,380,890
2010-11-23 2010-11-19 9.862 298,860 -1,855 0.01% 2,947,427
2010-11-19 2010-11-17 9.701 300,715 +618 0.01% 2,917,103
2010-09-30 2010-09-28 8.989 300,097 -30,926 0.01% 2,697,627
2010-09-29 2010-09-27 9.151 331,023 +30,926 0.01% 3,029,145
2010-09-14 2010-09-10 8.897 300,097 +5,607 0.01% 2,669,874
2010-09-07 2010-09-03 8.534 294,490 +1,821 0.01% 2,513,250
2010-08-25 2010-08-23 9.457 292,669 +4,552 0.01% 2,767,732
2010-08-24 2010-08-20 9.226 288,117 -3,035 0.01% 2,658,229
2010-08-17 2010-08-13 9.193 291,152 -6,070 0.01% 2,676,636
2010-08-03 2010-07-30 7.875 297,222 -14,567 0.01% 2,340,692
2010-07-23 2010-07-21 7.710 311,789 -121 0.02% 2,404,042
2010-07-15 2010-07-13 7.776 311,910 +121 0.02% 2,425,530
2010-05-25 2010-05-20 6.920 311,789 -3,035 0.02% 2,157,474
2010-05-12 2010-05-10 8.079 314,824 +18,205 0.02% 2,543,397
2010-05-10 2010-05-06 7.939 296,619 +2,860 0.02% 2,354,828
2010-04-27 2010-04-23 8.359 293,759 -8,578 0.02% 2,455,407
2010-04-16 2010-04-14 8.079 302,337 +11,437 0.02% 2,442,517
2010-04-14 2010-04-12 8.044 290,900 +4,003 0.02% 2,339,946
2010-03-22 2010-03-18 7.974 286,897 -229 0.01% 2,287,679
2010-03-18 2010-03-16 8.044 287,126 -2,859 0.01% 2,309,589
2010-02-03 2010-02-01 7.799 289,985 -2,859 0.01% 2,261,594
2010-01-19 2010-01-15 7.065 292,844 +8,578 0.02% 2,068,817
2010-01-18 2010-01-14 7.065 284,266 +1,715 0.01% 2,008,217
2009-12-22 2009-12-18 6.505 282,551 -572 0.01% 1,837,994
2009-10-30 2009-10-28 6.820 283,123 -4,289 0.01% 1,930,830
2009-10-21 2009-10-19 6.925 287,412 +572 0.01% 1,990,235
2009-08-24 2009-08-20 7.449 286,840 -572 0.01% 2,136,750
2009-08-18 2009-08-14 7.484 287,412 -1,143 0.01% 2,151,062
2009-08-04 2009-07-31 7.414 288,555 -172 0.01% 2,139,433
2009-07-31 2009-07-29 7.344 288,727 -11,437 0.01% 2,120,513
2009-07-29 2009-07-27 7.414 300,164 -2,860 0.02% 2,225,506
2009-07-20 2009-07-16 7.309 303,024 -2,859 0.02% 2,214,918
2009-07-17 2009-07-15 7.414 305,883 +2,688 0.02% 2,267,908
2009-06-29 2009-06-25 7.169 303,195 +2,859 0.02% 2,173,753
2009-06-25 2009-06-23 7.239 300,336 -14,297 0.02% 2,174,263
2009-06-18 2009-06-16 7.484 314,633 +1,144 0.02% 2,354,791
2009-06-16 2009-06-12 7.659 313,489 -2,859 0.02% 2,401,047
2009-06-12 2009-06-10 7.729 316,348 -572 0.02% 2,445,072
2009-06-08 2009-06-04 7.554 316,920 +2,859 0.02% 2,394,075
2009-06-03 2009-06-01 7.939 314,061 -2,859 0.02% 2,493,298
2009-05-25 2009-05-21 7.799 316,920 -2,859 0.02% 2,471,661
2009-05-21 2009-05-19 7.624 319,779 +2,859 0.02% 2,438,040
2009-05-13 2009-05-11 7.309 316,920 -2,859 0.02% 2,316,489
2009-05-12 2009-05-08 7.344 319,779 -2,860 0.02% 2,348,570
2009-05-11 2009-05-07 7.589 322,639 +12,010 0.02% 2,448,561
2009-05-08 2009-05-06 19.683 310,629 -2,860 0.02% 6,114,061
2009-05-07 2009-05-05 19.738 313,489 +115,344 0.02% 6,187,541
2009-05-05 2009-04-30 19.354 198,145 +2,736 0.02% 3,834,874
2009-05-04 2009-04-29 19.135 195,409 +5,471 0.02% 3,739,067
2009-04-29 2009-04-27 18.148 189,938 +1,605 0.02% 3,446,935
2009-04-28 2009-04-24 18.970 188,333 -3,647 0.02% 3,572,694
2009-04-27 2009-04-23 19.628 191,980 +12,767 0.02% 3,768,186
2009-04-15 2009-04-09 22.698 179,213 +3,648 0.01% 4,067,833
2009-04-09 2009-04-07 21.931 175,565 +1,787 0.01% 3,850,270
2009-03-19 2009-03-17 21.657 173,778 -9,119 0.01% 3,763,442
2009-03-17 2009-03-13 20.670 182,897 +9,119 0.01% 3,780,430
2009-02-27 2009-02-25 21.328 173,778 -364 0.01% 3,706,275
2009-02-25 2009-02-23 21.876 174,142 +1,824 0.01% 3,809,515
2009-02-24 2009-02-20 21.931 172,318 +1,823 0.01% 3,779,061
2009-02-11 2009-02-09 22.479 170,495 -3,647 0.01% 3,832,558
2009-02-10 2009-02-06 22.205 174,142 +1,824 0.01% 3,866,801
2009-01-22 2009-01-20 22.643 172,318 +5,471 0.01% 3,901,881
2009-01-15 2009-01-13 21.054 166,847 -9,119 0.01% 3,512,715
2009-01-06 2009-01-02 20.176 175,966 -2,736 0.01% 3,550,339
2009-01-05 2008-12-31 20.286 178,702 -2,736 0.01% 3,625,137
2009-01-02 2008-12-29 18.915 181,438 +2,736 0.01% 3,431,947
2008-12-29 2008-12-22 18.312 178,702 +15,503 0.01% 3,272,421
2008-12-22 2008-12-18 18.696 163,199 -3,648 0.01% 3,051,161
2008-12-19 2008-12-17 19.189 166,847 -5,471 0.01% 3,201,693
2008-12-18 2008-12-16 19.573 172,318 +9,119 0.01% 3,372,812
2008-11-19 2008-11-17 19.244 163,199 -109 0.01% 3,140,638
2008-10-06 2008-10-02 16.996 163,308 -5,472 0.01% 2,775,636
2008-10-03 2008-09-30 17.545 168,780 -5,472 0.01% 2,961,176
2008-09-25 2008-09-23 20.121 174,252 -10,943 0.01% 3,506,204
2008-09-23 2008-09-19 19.772 185,195 +3,402 0.01% 3,661,670
2008-09-19 2008-09-17 21.615 181,793 +10,743 0.01% 3,929,477
2008-09-10 2008-09-08 26.921 171,050 -251 0.01% 4,604,864
2008-08-25 2008-08-20 27.927 171,301 +26,856 0.01% 4,783,839
2008-07-15 2008-07-11 27.536 144,445 -1,790 0.01% 3,977,371
2008-06-04 2008-06-02 27.033 146,235 +1,790 0.01% 3,953,151
2008-06-03 2008-05-30 27.368 144,445 -716 0.01% 3,953,168
2008-05-22 2008-05-20 27.805 145,161 +4,032 0.01% 4,036,235
2008-04-25 2008-04-23 28.610 141,129 -174 0.01% 4,037,632
2008-03-25 2008-03-19 28.380 141,303 -3,481 0.01% 4,010,139
2008-03-20 2008-03-18 28.380 144,784 +3,481 0.01% 4,108,929
2008-03-14 2008-03-12 27.805 141,303 -2,089 0.01% 3,928,962
2008-02-13 2008-02-11 25.163 143,392 -8,703 0.01% 3,608,113
2008-02-11 2008-02-04 25.852 152,095 +8,877 0.01% 3,931,955
2008-01-31 2008-01-29 25.737 143,218 -9,573 0.01% 3,686,012
2008-01-30 2008-01-28 25.220 152,791 -17,407 0.01% 3,853,394
2008-01-29 2008-01-25 25.507 170,198 +9,574 0.01% 4,341,287
2008-01-28 2008-01-24 25.277 160,624 +17,406 0.01% 4,060,170
2008-01-25 2008-01-23 25.507 143,218 -8,703 0.01% 3,653,101
2008-01-24 2008-01-22 24.875 151,921 -766 0.01% 3,779,086
2008-01-23 2008-01-21 25.335 152,687 +8,704 0.01% 3,868,314
2008-01-08 2008-01-04 26.254 143,983 +174 0.01% 3,780,146
2008-01-02 2007-12-27 26.656 143,809 -697 0.01% 3,833,409
2007-12-18 2007-12-14 26.369 144,506 -9,573 0.01% 3,810,480
2007-12-14 2007-12-12 26.369 154,079 +1,740 0.01% 4,062,910
2007-12-13 2007-12-11 26.829 152,339 +1,741 0.01% 4,087,042
2007-12-11 2007-12-07 26.484 150,598 -522 0.01% 3,988,423
2007-12-03 2007-11-29 26.541 151,120 -4,352 0.01% 4,010,930
2007-11-30 2007-11-28 26.943 155,472 -1,741 0.01% 4,188,959
2007-11-29 2007-11-27 26.541 157,213 +10,444 0.01% 4,172,646
2007-11-23 2007-11-21 26.771 146,769 -696 0.01% 3,929,175
2007-11-20 2007-11-16 27.575 147,465 -3,481 0.01% 4,066,411
2007-11-19 2007-11-15 27.690 150,946 -1,393 0.01% 4,179,745
2007-11-13 2007-11-09 27.690 152,339 -174 0.01% 4,218,317
2007-11-12 2007-11-08 27.461 152,513 +696 0.01% 4,188,089
2007-11-05 2007-11-01 28.552 151,817 -1,183 0.01% 4,334,689
2007-11-02 2007-10-31 28.610 153,000 +1,183 0.01% 4,377,255
2007-10-25 2007-10-23 28.782 151,817 -1,740 0.01% 4,369,576
2007-10-24 2007-10-22 28.207 153,557 +1,740 0.01% 4,331,439
2007-10-17 2007-10-15 29.184 151,817 -1,740 0.01% 4,430,627
2007-10-09 2007-10-05 29.069 153,557 +1,740 0.01% 4,463,764
2007-10-04 2007-10-02 29.184 151,817 -174 0.01% 4,430,627
2007-10-02 2007-09-27 29.356 151,991 +871 0.01% 4,461,901
2007-09-24 2007-09-20 28.954 151,120 -348 0.01% 4,375,560
2007-09-21 2007-09-19 29.562 151,468 +348 0.01% 4,477,736
2007-09-20 2007-09-18 28.224 151,120 +1,933 0.01% 4,265,182
2007-09-19 2007-09-17 28.224 149,187 -1,718 0.01% 4,210,625
2007-08-07 2007-08-03 27.467 150,905 +687 0.01% 4,144,952
2007-08-06 2007-08-02 27.584 150,218 +1,031 0.01% 4,143,566
2007-07-30 2007-07-26 28.224 149,187 -34 0.01% 4,210,625
2007-07-26 2007-07-24 28.282 149,221 +69 0.01% 4,220,269
2007-07-19 2007-07-17 28.282 149,152 -172 0.01% 4,218,317
2007-07-13 2007-07-11 28.689 149,324 -1,719 0.01% 4,284,010
2007-07-03 2007-06-28 28.107 151,043 -171 0.01% 4,245,429
2007-06-29 2007-06-27 27.875 151,214 +171 0.01% 4,215,037
2007-06-28 2007-06-26 27.991 151,043 -1,031 0.01% 4,227,850
2007-06-26 2007-06-22 28.107 152,074 0.01% 4,274,408

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