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 6.010 119,528 +0 0.04% 718,363
2025-10-13 2025-10-09 6.000 119,528 +0 0.04% 717,168
2025-10-10 2025-10-08 5.960 119,528 +0 0.04% 712,387
2025-10-09 2025-10-06 6.020 119,528 +0 0.04% 719,559
2025-10-08 2025-10-03 6.000 119,528 +0 0.04% 717,168
2025-10-06 2025-10-02 5.960 119,528 +0 0.04% 712,387
2025-10-03 2025-09-30 5.990 119,528 +0 0.04% 715,973
2025-10-02 2025-09-29 6.020 119,528 +0 0.04% 719,559
2025-09-30 2025-09-26 6.050 119,528 +0 0.04% 723,144
2025-09-29 2025-09-25 5.950 119,528 +0 0.04% 711,192
2025-09-26 2025-09-24 6.000 119,528 +0 0.04% 717,168
2025-09-25 2025-09-23 6.090 119,528 +0 0.04% 727,926
2025-09-24 2025-09-22 6.000 119,528 +0 0.04% 717,168
2025-09-23 2025-09-19 5.970 119,528 +0 0.04% 713,582
2025-09-22 2025-09-18 6.000 119,528 +0 0.04% 717,168
2025-09-19 2025-09-17 6.040 119,528 -11,000 0.04% 721,949
2025-08-20 2025-08-18 6.010 130,528 -288 0.05% 784,473
2025-08-07 2025-08-05 6.090 130,816 +288 0.05% 796,669
2025-08-06 2025-08-04 6.120 130,528 -3,500 0.05% 798,831
2025-04-29 2025-04-25 8.040 134,028 -3,500 0.05% 1,077,585
2025-04-14 2025-04-10 7.760 137,528 -4,000 0.05% 1,067,217
2025-04-09 2025-04-07 7.640 141,528 -3,000 0.05% 1,081,274
2025-03-17 2025-03-13 7.570 144,528 -1,000 0.05% 1,094,077
2025-03-13 2025-03-11 7.580 145,528 -3,000 0.05% 1,103,102
2025-03-12 2025-03-10 7.700 148,528 +3,000 0.05% 1,143,666
2024-12-13 2024-12-11 5.400 145,528 -5,000 0.05% 785,851
2024-12-06 2024-12-04 5.350 150,528 +5,000 0.05% 805,325
2024-11-15 2024-11-13 5.290 145,528 -4,000 0.05% 769,843
2024-11-05 2024-11-01 5.350 149,528 -3,000 0.05% 799,975
2024-06-25 2024-06-21 5.820 152,528 -10,000 0.05% 887,713
2024-05-28 2024-05-24 8.537 162,528 -1,000 0.06% 1,387,459
2024-05-27 2024-05-23 8.571 163,528 +22,158 0.06% 1,401,671
2024-05-23 2024-05-21 8.421 141,370 +865 0.06% 1,190,486
2024-05-20 2024-05-16 8.120 140,505 -104,605 0.06% 1,140,945
2024-05-07 2024-05-03 8.097 245,110 -111,520 0.10% 1,984,699
2024-05-03 2024-04-30 8.190 356,630 +216,125 0.15% 2,920,699
2024-04-05 2024-04-02 7.982 140,505 +6,051 0.06% 1,121,441
2024-01-22 2024-01-18 8.005 134,454 +8,645 0.05% 1,076,256
2024-01-17 2024-01-15 8.305 125,809 -1,729 0.05% 1,044,893
2023-12-06 2023-12-04 6.721 127,538 +8,645 0.05% 857,139
2023-07-31 2023-07-27 7.033 118,893 +1,729 0.05% 836,172
2023-05-30 2023-05-25 7.860 117,164 +3,362 0.05% 920,912
2023-03-02 2023-02-28 8.527 113,802 -201 0.05% 970,382
2023-02-27 2023-02-23 8.455 114,003 -2,016 0.05% 963,950
2022-08-16 2022-08-12 8.515 116,019 -839 0.05% 987,904
2022-08-10 2022-08-08 7.276 116,858 +1,679 0.05% 850,314
2022-08-03 2022-08-01 7.622 115,179 -25,191 0.05% 877,876
2022-08-02 2022-07-29 7.741 140,370 +25,191 0.06% 1,086,594
2022-05-30 2022-05-26 8.248 115,179 +3,423 0.05% 950,001
2021-05-31 2021-05-27 11.236 111,756 +2,497 0.05% 1,255,713
2021-05-24 2021-05-20 10.822 109,259 -7,965 0.05% 1,182,391
2021-01-13 2021-01-11 9.880 117,224 +7,965 0.05% 1,158,212
2020-06-01 2020-05-28 8.944 109,259 +3,135 0.05% 977,246
2020-02-11 2020-02-07 11.904 106,124 +1,935 0.05% 1,263,322
2020-02-10 2020-02-06 12.279 104,189 +5,802 0.05% 1,279,341
2019-09-27 2019-09-25 12.525 98,387 +3,869 0.04% 1,232,260
2019-08-15 2019-08-13 12.512 94,518 -3,869 0.04% 1,182,580
2019-08-09 2019-08-07 12.693 98,387 -1,547 0.04% 1,248,792
2019-08-08 2019-08-06 12.667 99,934 -3,869 0.05% 1,265,844
2019-05-28 2019-05-24 14.144 103,803 +1,926 0.05% 1,468,210
2019-04-15 2019-04-11 15.830 101,877 -45,559 0.05% 1,612,703
2019-01-03 2018-12-31 14.197 147,436 +3,797 0.07% 2,093,130
2018-11-13 2018-11-09 14.250 143,639 +3,796 0.07% 2,046,791
2018-05-29 2018-05-25 19.309 139,843 +1,926 0.07% 2,700,266
2018-03-21 2018-03-19 20.565 137,917 +3,745 0.07% 2,836,194
2018-03-02 2018-02-28 20.698 134,172 +3,744 0.06% 2,777,097
2018-02-08 2018-02-06 19.229 130,428 +3,744 0.06% 2,508,019
2018-01-18 2018-01-16 21.366 126,684 +3,745 0.06% 2,706,694
2017-10-26 2017-10-24 23.182 122,939 -2,247 0.06% 2,849,947
2017-10-16 2017-10-12 22.861 125,186 +7,489 0.06% 2,861,917
2017-08-29 2017-08-25 24.998 117,697 +2,246 0.06% 2,942,176
2017-08-28 2017-08-24 24.784 115,451 +7,489 0.05% 2,861,364
2017-08-09 2017-08-07 26.200 107,962 +3,744 0.05% 2,828,573
2017-08-07 2017-08-03 25.906 104,218 -180 0.05% 2,699,864
2017-08-02 2017-07-31 26.173 104,398 +3,745 0.05% 2,732,409
2017-07-19 2017-07-17 26.774 100,653 -749 0.05% 2,694,875
2017-06-21 2017-06-19 25.906 101,402 -3,744 0.05% 2,626,913
2017-06-19 2017-06-15 23.983 105,146 -749 0.05% 2,521,718
2017-06-16 2017-06-14 23.876 105,895 +749 0.05% 2,528,369
2017-06-13 2017-06-09 23.743 105,146 -749 0.05% 2,496,445
2017-06-12 2017-06-08 23.903 105,895 +749 0.05% 2,531,197
2017-06-09 2017-06-07 23.743 105,146 -749 0.05% 2,496,445
2017-06-08 2017-06-06 23.289 105,895 +374 0.05% 2,466,149
2017-06-07 2017-06-05 23.369 105,521 -374 0.05% 2,465,894
2017-06-06 2017-06-02 23.422 105,895 +749 0.05% 2,480,290
2017-06-01 2017-05-29 23.209 105,146 -749 0.05% 2,440,282
2017-05-31 2017-05-26 23.636 105,895 +749 0.05% 2,502,915
2017-05-19 2017-05-17 26.894 105,146 +5,280 0.05% 2,827,819
2017-05-18 2017-05-16 26.381 99,866 +701 0.05% 2,634,551
2017-05-17 2017-05-15 26.580 99,165 +702 0.05% 2,635,855
2017-05-16 2017-05-12 26.409 98,463 -702 0.05% 2,600,347
2017-05-12 2017-05-10 27.379 99,165 +702 0.05% 2,715,044
2017-05-09 2017-05-05 27.008 98,463 -4,208 0.05% 2,659,318
2017-05-05 2017-05-02 27.293 102,671 -1,753 0.05% 2,802,250
2017-05-04 2017-04-28 27.408 104,424 +701 0.05% 2,862,008
2017-05-02 2017-04-27 27.750 103,723 -2,454 0.05% 2,878,294
2017-04-28 2017-04-26 27.892 106,177 +3,506 0.05% 2,961,532
2017-04-24 2017-04-20 26.809 102,671 -2,104 0.05% 2,752,471
2017-04-19 2017-04-13 24.641 104,775 -701 0.05% 2,581,776
2017-04-18 2017-04-12 24.613 105,476 -41,725 0.05% 2,596,042
2017-04-13 2017-04-11 24.670 147,201 -1,403 0.07% 3,631,400
2017-04-12 2017-04-10 25.069 148,604 +1,052 0.07% 3,725,346
2017-04-11 2017-04-07 24.384 147,552 +701 0.07% 3,597,977
2017-04-10 2017-04-06 24.613 146,851 -1,052 0.07% 3,614,389
2017-04-07 2017-04-05 24.641 147,903 +1,052 0.07% 3,644,500
2017-04-06 2017-04-03 25.240 146,851 -1,402 0.07% 3,706,529
2017-04-03 2017-03-30 22.901 148,253 +1,402 0.07% 3,395,207
2017-03-30 2017-03-28 22.759 146,851 -4,207 0.07% 3,342,158
2017-03-29 2017-03-27 22.245 151,058 +4,207 0.08% 3,360,358
2017-03-28 2017-03-24 22.759 146,851 -4,207 0.07% 3,342,158
2017-03-23 2017-03-21 20.563 151,058 -702 0.08% 3,106,177
2017-03-22 2017-03-20 20.506 151,760 +702 0.08% 3,111,956
2017-03-20 2017-03-16 19.992 151,058 +7,012 0.08% 3,020,014
2017-02-21 2017-02-17 20.078 144,046 +7,013 0.07% 2,892,152
2017-01-13 2017-01-11 20.563 137,033 +3,156 0.07% 2,817,783
2016-11-15 2016-11-11 20.164 133,877 +2,805 0.07% 2,699,433
2016-11-11 2016-11-09 19.878 131,072 +2,805 0.07% 2,605,493
2016-11-09 2016-11-07 20.135 128,267 +2,805 0.06% 2,582,658
2016-11-08 2016-11-04 20.506 125,462 +2,805 0.06% 2,572,695
2016-10-11 2016-10-06 20.135 122,657 -2,805 0.06% 2,469,700
2016-10-07 2016-10-05 20.192 125,462 -701 0.06% 2,533,335
2016-09-22 2016-09-20 20.192 126,163 -7,013 0.06% 2,547,490
2016-09-15 2016-09-13 20.049 133,176 -1,403 0.07% 2,670,106
2016-09-09 2016-09-07 19.821 134,579 -1,402 0.07% 2,667,530
2016-09-08 2016-09-06 19.422 135,981 -15,428 0.07% 2,641,025
2016-08-23 2016-08-19 17.882 151,409 -2,805 0.08% 2,707,487
2016-07-04 2016-06-29 18.139 154,214 -1,403 0.08% 2,797,230
2016-06-08 2016-06-06 16.855 155,617 -4,207 0.08% 2,622,960
2016-06-07 2016-06-03 16.313 159,824 +4,207 0.08% 2,607,265
2016-05-27 2016-05-25 14.834 155,617 +3,034 0.08% 2,308,468
2016-03-18 2016-03-16 13.133 152,583 +3,438 0.08% 2,003,828
2016-03-09 2016-03-07 12.929 149,145 +3,438 0.08% 1,928,311
2016-03-04 2016-03-02 12.507 145,707 -825 0.07% 1,822,407
2016-02-29 2016-02-25 12.289 146,532 +3,438 0.08% 1,800,760
2016-01-26 2016-01-22 12.929 143,094 -1,375 0.07% 1,850,077
2016-01-22 2016-01-20 12.900 144,469 +1,375 0.07% 1,863,652
2016-01-20 2016-01-18 13.176 143,094 -2,063 0.07% 1,885,455
2016-01-19 2016-01-15 13.365 145,157 +2,063 0.07% 1,940,082
2016-01-14 2016-01-12 13.671 143,094 -1,375 0.07% 1,956,212
2016-01-13 2016-01-11 13.787 144,469 +1,375 0.07% 1,991,818
2016-01-12 2016-01-08 14.383 143,094 -1,032 0.07% 2,058,184
2016-01-11 2016-01-07 14.427 144,126 -343 0.07% 2,079,316
2016-01-08 2016-01-06 14.892 144,469 -1,719 0.07% 2,151,499
2016-01-07 2016-01-05 14.863 146,188 +1,719 0.07% 2,172,847
2016-01-06 2016-01-04 15.300 144,469 +8,251 0.07% 2,210,329
2015-12-30 2015-12-28 15.620 136,218 -3,438 0.07% 2,127,675
2015-12-29 2015-12-24 15.561 139,656 +3,438 0.07% 2,173,251
2015-12-28 2015-12-22 14.951 136,218 -3,438 0.07% 2,036,546
2015-12-23 2015-12-21 14.922 139,656 +3,438 0.07% 2,083,884
2015-12-17 2015-12-15 13.962 136,218 +13,752 0.07% 1,901,833
2015-10-12 2015-10-08 13.671 122,466 -48,132 0.06% 1,674,210
2015-10-05 2015-09-30 13.351 170,598 +3,438 0.09% 2,277,630
2015-09-14 2015-09-10 13.453 167,160 +3,438 0.09% 2,248,747
2015-09-08 2015-09-04 13.089 163,722 +3,438 0.08% 2,142,970
2015-08-31 2015-08-27 14.209 160,284 +3,438 0.08% 2,277,463
2015-08-14 2015-08-12 17.423 156,846 +6,876 0.08% 2,732,731
2015-08-12 2015-08-10 17.976 149,970 +1,375 0.08% 2,695,811
2015-08-05 2015-08-03 18.208 148,595 +2,750 0.08% 2,705,672
2015-07-31 2015-07-29 18.616 145,845 -687 0.07% 2,714,989
2015-07-29 2015-07-27 18.877 146,532 +687 0.07% 2,766,137
2015-07-16 2015-07-14 19.285 145,845 +11,002 0.07% 2,812,559
2015-07-08 2015-07-06 19.372 134,843 +6,876 0.07% 2,612,157
2015-07-07 2015-07-03 20.913 127,967 +8,251 0.07% 2,676,230
2015-07-03 2015-06-30 20.943 119,716 +3,438 0.06% 2,507,155
2015-07-02 2015-06-29 21.030 116,278 +6,876 0.06% 2,445,301
2015-06-22 2015-06-18 21.902 109,402 +4,469 0.06% 2,396,165
2015-06-10 2015-06-08 22.900 104,933 -11,001 0.05% 2,402,965
2015-06-09 2015-06-05 22.841 115,934 +2,252 0.06% 2,648,009
2015-06-08 2015-06-04 23.078 113,682 -2,697 0.06% 2,623,550
2015-05-22 2015-05-20 20.794 116,379 -6,742 0.06% 2,419,974
2015-05-19 2015-05-15 20.171 123,121 -3,371 0.06% 2,483,471
2015-05-18 2015-05-14 20.052 126,492 -3,371 0.07% 2,536,458
2015-05-12 2015-05-08 20.675 129,863 -13,485 0.07% 2,684,950
2015-05-11 2015-05-07 20.468 143,348 -8,563 0.07% 2,933,991
2015-05-06 2015-05-04 20.764 151,911 +13,485 0.08% 3,154,316
2015-04-29 2015-04-27 20.942 138,426 +4,045 0.07% 2,898,948
2015-04-22 2015-04-20 18.866 134,381 -4,045 0.07% 2,535,204
2015-04-21 2015-04-17 19.103 138,426 +6,742 0.07% 2,644,366
2015-04-20 2015-04-16 19.162 131,684 +6,743 0.07% 2,523,385
2015-04-16 2015-04-14 19.162 124,941 -2,697 0.07% 2,394,173
2015-04-15 2015-04-13 18.925 127,638 -2,697 0.07% 2,415,565
2015-04-14 2015-04-10 19.133 130,335 +5,394 0.07% 2,493,669
2015-04-13 2015-04-09 19.133 124,941 -2,697 0.07% 2,390,467
2015-04-10 2015-04-08 18.836 127,638 +2,697 0.07% 2,404,206
2015-03-06 2015-03-04 18.866 124,941 +2,697 0.07% 2,357,111
2015-03-05 2015-03-03 18.984 122,244 -1,349 0.06% 2,320,735
2015-03-04 2015-03-02 18.955 123,593 -2,697 0.06% 2,342,679
2015-03-03 2015-02-27 18.984 126,290 +2,697 0.07% 2,397,546
2015-02-27 2015-02-25 19.192 123,593 -1,348 0.06% 2,372,008
2015-02-26 2015-02-24 19.192 124,941 +1,348 0.07% 2,397,879
2015-02-05 2015-02-03 18.688 123,593 -5,394 0.06% 2,309,683
2015-02-04 2015-02-02 18.688 128,987 +6,743 0.07% 2,410,485
2015-02-02 2015-01-29 18.717 122,244 -4,046 0.06% 2,288,099
2015-01-30 2015-01-28 18.688 126,290 +4,046 0.07% 2,360,084
2014-12-19 2014-12-17 17.946 122,244 +6,742 0.06% 2,193,820
2014-08-12 2014-08-08 19.607 115,502 -1,349 0.06% 2,264,691
2014-08-11 2014-08-07 19.726 116,851 +1,349 0.06% 2,305,006
2014-07-25 2014-07-23 19.489 115,502 -6,742 0.06% 2,250,986
2014-07-23 2014-07-21 19.370 122,244 +6,742 0.06% 2,367,875
2014-06-24 2014-06-20 19.726 115,502 -2,697 0.06% 2,278,396
2014-06-18 2014-06-16 19.874 118,199 +2,697 0.06% 2,349,128
2014-06-10 2014-06-06 20.620 115,502 +1,686 0.06% 2,381,688
2014-05-05 2014-04-30 20.169 113,816 -6,644 0.06% 2,295,530
2014-04-28 2014-04-24 20.289 120,460 -6,644 0.06% 2,444,036
2014-03-18 2014-03-14 18.363 127,104 +2,658 0.07% 2,333,962
2014-03-14 2014-03-12 18.724 124,446 +1,329 0.07% 2,330,108
2014-03-10 2014-03-06 18.995 123,117 +2,657 0.07% 2,338,580
2013-12-23 2013-12-19 22.125 120,460 -3,986 0.06% 2,665,232
2013-12-20 2013-12-18 22.216 124,446 -2,658 0.07% 2,764,662
2013-12-13 2013-12-11 22.426 127,104 -6,644 0.07% 2,850,495
2013-12-04 2013-12-02 22.366 133,748 -6,644 0.07% 2,991,444
2013-11-12 2013-11-08 21.072 140,392 -2,657 0.08% 2,958,320
2013-11-11 2013-11-07 21.072 143,049 +2,657 0.08% 3,014,308
2013-11-08 2013-11-06 21.072 140,392 -1,328 0.08% 2,958,320
2013-11-06 2013-11-04 21.313 141,720 +1,328 0.08% 3,020,433
2013-10-29 2013-10-25 20.921 140,392 +1,329 0.08% 2,937,189
2013-09-24 2013-09-19 22.667 139,063 +30,562 0.07% 3,152,182
2013-09-16 2013-09-12 22.637 108,501 -1,329 0.06% 2,456,158
2013-09-13 2013-09-11 22.938 109,830 -5,315 0.06% 2,519,305
2013-09-10 2013-09-06 22.998 115,145 -3,986 0.06% 2,648,154
2013-08-28 2013-08-26 22.878 119,131 -2,658 0.06% 2,725,481
2013-08-22 2013-08-20 23.179 121,789 -10,630 0.07% 2,822,953
2013-08-09 2013-08-07 22.306 132,419 +5,315 0.07% 2,953,747
2013-07-31 2013-07-29 23.209 127,104 +6,644 0.07% 2,949,975
2013-07-03 2013-06-28 24.022 120,460 +1,329 0.06% 2,893,680
2013-06-17 2013-06-13 23.330 119,131 -17,274 0.06% 2,779,273
2013-05-20 2013-05-15 28.479 136,405 +1,452 0.07% 3,884,730
2013-04-23 2013-04-19 28.053 134,953 +2,630 0.07% 3,785,891
2013-03-28 2013-03-26 30.503 132,323 +1,314 0.07% 4,036,216
2013-03-15 2013-03-13 32.024 131,009 +1,315 0.07% 4,195,444
2013-03-11 2013-03-07 33.393 129,694 +6,573 0.07% 4,330,909
2013-03-08 2013-03-06 33.926 123,121 +15,776 0.07% 4,176,973
2013-03-06 2013-03-04 32.785 107,345 -1,315 0.06% 3,519,280
2013-01-31 2013-01-29 33.089 108,660 -789 0.06% 3,595,453
2013-01-14 2013-01-10 29.088 109,449 -5,258 0.06% 3,183,643
2013-01-08 2013-01-04 25.498 114,707 -3,944 0.06% 2,924,749
2012-12-14 2012-12-12 23.581 118,651 -6,573 0.06% 2,797,872
2012-10-29 2012-10-25 23.276 125,224 +5,258 0.07% 2,914,766
2012-10-25 2012-10-22 22.303 119,966 -2,629 0.07% 2,675,573
2012-10-22 2012-10-18 21.542 122,595 +2,629 0.07% 2,640,953
2012-10-18 2012-10-16 20.508 119,966 +3,944 0.07% 2,460,213
2012-10-17 2012-10-15 20.051 116,022 -3,944 0.06% 2,326,379
2012-10-16 2012-10-12 20.051 119,966 +9,203 0.07% 2,405,461
2012-10-15 2012-10-11 19.960 110,763 +1,314 0.06% 2,210,819
2012-10-09 2012-10-05 20.690 109,449 -6,573 0.06% 2,264,516
2012-10-05 2012-10-03 20.994 116,022 -1,314 0.06% 2,435,814
2012-10-04 2012-09-28 20.934 117,336 +1,314 0.06% 2,456,260
2012-10-03 2012-09-27 20.994 116,022 -3,944 0.06% 2,435,814
2012-09-28 2012-09-26 20.568 119,966 +3,944 0.07% 2,467,513
2012-08-31 2012-08-29 18.408 116,022 +1,315 0.06% 2,135,750
2012-08-29 2012-08-27 18.560 114,707 +5,258 0.06% 2,128,994
2012-08-28 2012-08-24 18.256 109,449 +1,315 0.06% 1,998,102
2012-05-18 2012-05-16 17.844 108,134 +1,191 0.06% 1,929,550
2012-04-25 2012-04-23 18.767 106,943 +1,300 0.06% 2,007,003
2012-04-17 2012-04-13 18.706 105,643 +1,301 0.06% 1,976,105
2011-11-28 2011-11-24 13.660 104,342 -3,901 0.06% 1,425,305
2011-11-17 2011-11-15 13.568 108,243 +2,600 0.06% 1,468,602
2011-11-14 2011-11-10 13.168 105,643 -6,500 0.06% 1,391,074
2011-11-11 2011-11-09 13.491 112,143 -2,601 0.06% 1,512,891
2011-11-10 2011-11-08 13.229 114,744 +2,601 0.06% 1,517,974
2011-11-08 2011-11-04 13.106 112,143 -6,501 0.06% 1,469,764
2011-11-03 2011-11-01 12.998 118,644 +2,600 0.07% 1,542,192
2011-10-26 2011-10-24 12.183 116,044 +1,300 0.06% 1,413,786
2011-10-24 2011-10-20 11.814 114,744 -1,300 0.06% 1,355,586
2011-10-13 2011-10-11 10.922 116,044 +1,300 0.06% 1,267,409
2011-08-10 2011-08-08 15.229 114,744 +13,002 0.06% 1,747,435
2011-06-10 2011-06-08 20.090 101,742 +3,900 0.06% 2,043,992
2011-05-12 2011-05-09 19.416 97,842 +789 0.06% 1,899,687
2011-05-03 2011-04-28 19.726 97,053 -1,289 0.06% 1,914,470
2011-04-29 2011-04-27 19.695 98,342 +1,289 0.06% 1,936,846
2011-04-14 2011-04-12 19.540 97,053 -12,896 0.06% 1,896,409
2011-04-11 2011-04-07 18.703 109,949 -6,449 0.07% 2,056,321
2011-03-30 2011-03-28 18.609 116,398 -2,579 0.07% 2,166,103
2011-03-15 2011-03-11 18.082 118,977 -6,448 0.08% 2,151,364
2011-02-24 2011-02-22 15.508 125,425 +1,289 0.08% 1,945,076
2011-02-23 2011-02-21 16.128 124,136 +5,159 0.08% 2,002,089
2011-02-22 2011-02-18 16.749 118,977 -12,897 0.08% 1,992,687
2011-01-19 2011-01-17 18.609 131,874 +2,580 0.08% 2,454,103
2011-01-11 2011-01-07 18.609 129,294 -1,290 0.08% 2,406,091
2010-09-15 2010-09-13 9.475 130,584 -155 0.08% 1,237,324
2010-08-24 2010-08-20 9.460 130,739 +6,449 0.08% 1,236,766
2010-07-08 2010-07-06 8.142 124,290 -6,449 0.08% 1,011,924
2010-07-07 2010-07-05 7.987 130,739 +12,897 0.08% 1,044,155
2010-06-09 2010-06-07 7.723 117,842 +6,448 0.08% 910,085
2010-06-04 2010-06-02 7.800 111,394 +16,766 0.07% 868,925
2010-05-20 2010-05-18 8.702 94,628 +1,708 0.06% 823,445
2010-05-13 2010-05-11 9.081 92,920 +16,463 0.06% 843,802
2010-05-07 2010-05-05 9.586 76,457 -18,996 0.05% 732,941
2010-03-23 2010-03-19 9.950 95,453 -10,131 0.06% 949,715
2010-03-17 2010-03-15 9.823 105,584 +10,131 0.07% 1,037,174
2010-03-16 2010-03-12 9.191 95,453 -1,266 0.06% 877,356
2010-03-15 2010-03-11 8.812 96,719 -3,799 0.06% 852,333
2010-03-10 2010-03-08 8.449 100,518 -2,533 0.07% 849,300
2010-03-05 2010-03-03 8.197 103,051 -5,066 0.07% 844,662
2010-03-01 2010-02-25 8.007 108,117 +12,664 0.07% 865,696
2010-01-21 2010-01-19 7.881 95,453 +2,533 0.06% 752,235
2010-01-05 2009-12-31 7.896 92,920 +6,332 0.06% 733,740
2009-12-30 2009-12-28 8.054 86,588 -6,332 0.06% 697,415
2009-12-22 2009-12-18 7.754 92,920 +6,332 0.06% 720,533
2009-10-28 2009-10-23 8.086 86,588 -8,865 0.06% 700,150
2009-10-14 2009-10-12 7.281 95,453 -8,864 0.06% 694,950
2009-10-13 2009-10-09 7.249 104,317 +8,864 0.07% 756,190
2009-10-07 2009-10-05 6.601 95,453 +8,865 0.06% 630,128
2009-06-25 2009-06-23 5.133 86,588 -25,328 0.06% 444,431
2009-06-17 2009-06-15 5.038 111,916 +15,197 0.07% 563,827
2009-06-16 2009-06-12 5.291 96,719 -15,197 0.06% 511,705
2009-06-04 2009-06-02 5.275 111,916 -6,332 0.07% 590,340
2009-06-03 2009-06-01 5.543 118,248 +6,332 0.08% 655,487
2009-05-29 2009-05-26 4.977 111,916 -9,118 0.07% 557,045
2009-05-27 2009-05-25 4.525 121,034 +2,751 0.08% 547,662
2009-05-13 2009-05-11 4.202 118,283 -18,564 0.08% 496,985
2009-05-08 2009-05-06 3.862 136,847 +18,564 0.09% 528,543
2009-05-05 2009-04-30 3.377 118,283 -6,188 0.08% 399,499
2009-04-30 2009-04-28 3.232 124,471 +6,188 0.08% 402,296
2009-04-29 2009-04-27 3.281 118,283 -6,188 0.08% 388,030
2009-04-23 2009-04-21 3.555 124,471 -6,188 0.08% 442,526
2009-04-21 2009-04-17 3.474 130,659 -4,950 0.09% 453,968
2008-10-21 2008-10-17 3.167 135,609 +17,326 0.09% 429,529
2008-08-25 2008-08-20 6.706 118,283 -6,188 0.08% 793,264
2008-08-21 2008-08-19 6.706 124,471 +6,188 0.08% 834,764
2008-07-16 2008-07-14 7.692 118,283 -12,376 0.08% 909,865
2008-06-18 2008-06-16 8.096 130,659 -12,376 0.09% 1,057,851
2008-06-11 2008-06-06 8.533 143,035 +16,089 0.10% 1,220,460
2008-05-22 2008-05-20 8.468 126,946 -6,683 0.09% 1,074,974
2008-05-15 2008-05-13 8.647 133,629 +1,761 0.10% 1,155,435
2008-05-08 2008-05-06 8.630 131,868 -6,106 0.10% 1,138,048
2008-05-05 2008-04-30 8.548 137,974 -45,188 0.10% 1,179,447
2008-04-18 2008-04-16 8.581 183,162 +3,664 0.13% 1,571,728
2008-04-10 2008-04-08 8.286 179,498 +8,549 0.13% 1,487,376
2008-04-01 2008-03-28 8.204 170,949 +2,443 0.13% 1,402,539
2008-03-28 2008-03-26 8.204 168,506 -3,664 0.12% 1,382,496
2008-03-27 2008-03-25 8.155 172,170 +12,213 0.13% 1,404,098
2008-03-20 2008-03-18 7.615 159,957 -6,107 0.12% 1,218,055
2008-03-10 2008-03-06 8.155 166,064 +2,443 0.12% 1,354,302
2008-02-28 2008-02-26 8.073 163,621 +2,442 0.12% 1,320,981
2008-02-25 2008-02-21 8.188 161,179 +6,107 0.12% 1,319,742
2008-01-24 2008-01-22 7.533 155,072 +2,442 0.11% 1,168,159
2008-01-23 2008-01-21 8.270 152,630 +6,107 0.11% 1,262,240
2008-01-21 2008-01-17 8.679 146,523 +7,328 0.11% 1,271,723
2008-01-14 2008-01-10 9.547 139,195 -6,107 0.10% 1,328,932
2008-01-11 2008-01-09 9.973 145,302 -28,090 0.11% 1,449,104
2008-01-10 2008-01-08 8.925 173,392 -2,442 0.13% 1,547,520
2008-01-08 2008-01-04 8.319 175,834 +6,106 0.13% 1,462,774
2008-01-07 2008-01-03 7.762 169,728 -6,106 0.12% 1,317,475
2008-01-04 2008-01-02 7.631 175,834 -3,664 0.13% 1,341,836
2008-01-03 2007-12-31 7.697 179,498 +3,664 0.13% 1,381,555
2007-12-27 2007-12-20 7.582 175,834 +4,885 0.13% 1,333,198
2007-12-19 2007-12-17 7.336 170,949 -2,443 0.13% 1,254,167
2007-12-18 2007-12-14 7.664 173,392 +2,443 0.13% 1,328,880
2007-12-11 2007-12-07 7.451 170,949 -12,213 0.13% 1,273,763
2007-11-14 2007-11-12 7.320 183,162 +6,107 0.13% 1,340,768
2007-11-13 2007-11-09 7.500 177,055 -13,435 0.13% 1,327,958
2007-11-12 2007-11-08 7.500 190,490 +2,443 0.14% 1,428,724
2007-11-09 2007-11-07 7.680 188,047 -6,107 0.14% 1,444,275
2007-11-07 2007-11-05 7.238 194,154 +6,107 0.14% 1,405,333
2007-11-01 2007-10-30 7.762 188,047 +18,319 0.14% 1,459,673
2007-10-31 2007-10-29 7.861 169,728 -18,319 0.12% 1,334,152
2007-10-29 2007-10-25 7.091 188,047 +19,541 0.14% 1,333,414
2007-10-25 2007-10-23 7.156 168,506 -13,435 0.12% 1,205,890
2007-10-23 2007-10-18 7.287 181,941 +6,107 0.13% 1,325,871
2007-10-22 2007-10-17 7.107 175,834 +6,106 0.13% 1,249,693
2007-10-17 2007-10-15 7.140 169,728 +3,664 0.12% 1,211,855
2007-09-28 2007-09-25 7.795 166,064 +12,213 0.12% 1,294,473
2007-09-24 2007-09-20 8.106 153,851 -34,196 0.11% 1,247,143
2007-09-17 2007-09-13 8.417 188,047 -12,213 0.14% 1,582,852
2007-09-14 2007-09-12 8.679 200,260 -6,106 0.15% 1,738,124
2007-09-10 2007-09-06 8.188 206,366 -6,107 0.15% 1,689,736
2007-09-07 2007-09-05 8.434 212,473 -12,213 0.16% 1,791,933
2007-09-05 2007-09-03 8.188 224,686 -6,106 0.16% 1,839,741
2007-09-03 2007-08-30 7.664 230,792 -7,328 0.17% 1,768,794
2007-08-31 2007-08-29 7.402 238,120 +3,664 0.17% 1,762,565
2007-08-29 2007-08-27 7.697 234,456 -14,656 0.17% 1,804,554
2007-08-28 2007-08-24 7.353 249,112 -6,106 0.18% 1,831,689
2007-08-27 2007-08-23 7.222 255,218 -9,770 0.19% 1,843,150
2007-08-23 2007-08-21 6.305 264,988 +10,991 0.19% 1,670,697
2007-08-21 2007-08-17 5.650 253,997 -12,213 0.19% 1,435,021
2007-08-20 2007-08-16 5.977 266,210 -36,639 0.19% 1,591,212
2007-08-16 2007-08-14 6.583 302,849 -6,106 0.22% 1,993,714
2007-08-15 2007-08-13 6.469 308,955 +6,106 0.23% 1,998,495
2007-08-14 2007-08-10 6.207 302,849 +2,443 0.22% 1,879,646
2007-08-13 2007-08-09 6.796 300,406 +8,549 0.22% 2,041,585
2007-08-10 2007-08-08 6.370 291,857 +28,090 0.21% 1,859,218
2007-08-09 2007-08-07 6.387 263,767 +48,851 0.19% 1,684,596
2007-08-08 2007-08-06 7.369 214,916 +6,107 0.16% 1,583,769
2007-08-03 2007-08-01 8.679 208,809 -3,664 0.15% 1,812,324
2007-08-02 2007-07-31 9.040 212,473 +3,664 0.16% 1,920,673
2007-08-01 2007-07-30 8.761 208,809 -1,221 0.15% 1,829,421
2007-07-31 2007-07-27 8.761 210,030 +12,213 0.15% 1,840,119
2007-07-30 2007-07-26 9.416 197,817 +1,221 0.14% 1,862,697
2007-07-25 2007-07-23 9.908 196,596 -1,221 0.14% 1,947,784
2007-07-24 2007-07-20 9.858 197,817 +1,221 0.14% 1,950,163
2007-07-20 2007-07-18 10.104 196,596 -1,221 0.14% 1,986,418
2007-07-18 2007-07-16 10.350 197,817 +1,221 0.14% 2,047,347
2007-07-13 2007-07-11 10.120 196,596 -2,443 0.14% 1,989,637
2007-07-12 2007-07-10 9.940 199,039 +1,222 0.15% 1,978,507
2007-07-11 2007-07-09 10.251 197,817 +31,753 0.14% 2,027,910
2007-07-09 2007-07-05 10.301 166,064 -1,221 0.12% 1,710,554
2007-07-06 2007-07-04 9.989 167,285 +1,221 0.12% 1,671,081
2007-07-05 2007-07-03 9.924 166,064 -1,221 0.12% 1,648,006
2007-07-04 2007-06-29 9.334 167,285 +1,221 0.12% 1,561,502
2007-06-29 2007-06-27 9.302 166,064 -2,442 0.12% 1,544,666
2007-06-26 2007-06-22 9.891 168,506 0.12% 1,666,721

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