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 1.300 5,700 +0 0.00% 7,410
2025-10-13 2025-10-09 1.260 5,700 +0 0.00% 7,182
2025-10-10 2025-10-08 1.320 5,700 +0 0.00% 7,524
2025-10-09 2025-10-06 1.240 5,700 +0 0.00% 7,068
2025-10-08 2025-10-03 1.260 5,700 +0 0.00% 7,182
2025-10-06 2025-10-02 1.270 5,700 +0 0.00% 7,239
2025-10-03 2025-09-30 1.280 5,700 +0 0.00% 7,296
2025-10-02 2025-09-29 1.290 5,700 +0 0.00% 7,353
2025-09-30 2025-09-26 1.280 5,700 +0 0.00% 7,296
2025-09-29 2025-09-25 1.270 5,700 +0 0.00% 7,239
2025-09-26 2025-09-24 1.250 5,700 +0 0.00% 7,125
2025-09-25 2025-09-23 1.280 5,700 +0 0.00% 7,296
2025-09-24 2025-09-22 1.270 5,700 +0 0.00% 7,239
2025-09-23 2025-09-19 1.260 5,700 +0 0.00% 7,182
2025-09-22 2025-09-18 1.280 5,700 +0 0.00% 7,296
2025-09-19 2025-09-17 1.320 5,700 +0 0.00% 7,524
2025-09-18 2025-09-16 1.340 5,700 +0 0.00% 7,638
2025-09-17 2025-09-15 1.330 5,700 +0 0.00% 7,581
2025-09-16 2025-09-12 1.240 5,700 +0 0.00% 7,068
2025-09-15 2025-09-11 1.310 5,700 +0 0.00% 7,467
2025-09-12 2025-09-10 1.310 5,700 +0 0.00% 7,467
2025-09-11 2025-09-09 1.260 5,700 +0 0.00% 7,182
2025-09-10 2025-09-08 1.240 5,700 +0 0.00% 7,068
2025-09-09 2025-09-05 1.230 5,700 +0 0.00% 7,011
2025-09-08 2025-09-04 1.230 5,700 +0 0.00% 7,011
2025-09-05 2025-09-03 1.140 5,700 +0 0.00% 6,498
2025-09-04 2025-09-02 1.150 5,700 +0 0.00% 6,555
2025-09-03 2025-09-01 1.140 5,700 +0 0.00% 6,498
2025-09-02 2025-08-29 1.000 5,700 +0 0.00% 5,700
2025-09-01 2025-08-28 1.010 5,700 +0 0.00% 5,757
2025-08-29 2025-08-27 1.090 5,700 +0 0.00% 6,213
2025-08-28 2025-08-26 1.110 5,700 +0 0.00% 6,327
2025-08-27 2025-08-25 1.150 5,700 +0 0.00% 6,555
2025-08-26 2025-08-22 1.150 5,700 +0 0.00% 6,555
2025-08-25 2025-08-21 1.220 5,700 +0 0.00% 6,954
2025-08-22 2025-08-20 1.270 5,700 +0 0.00% 7,239
2025-08-21 2025-08-19 1.250 5,700 +0 0.00% 7,125
2025-08-20 2025-08-18 1.300 5,700 +0 0.00% 7,410
2025-08-19 2025-08-15 1.280 5,700 +0 0.00% 7,296
2025-08-18 2025-08-14 1.200 5,700 +0 0.00% 6,840
2025-08-15 2025-08-13 1.180 5,700 +0 0.00% 6,726
2025-08-14 2025-08-12 1.190 5,700 +0 0.00% 6,783
2025-08-13 2025-08-11 1.190 5,700 +0 0.00% 6,783
2025-08-12 2025-08-08 1.190 5,700 +0 0.00% 6,783
2025-08-11 2025-08-07 1.200 5,700 +0 0.00% 6,840
2025-08-08 2025-08-06 1.200 5,700 +0 0.00% 6,840
2025-08-07 2025-08-05 1.250 5,700 +0 0.00% 7,125
2025-08-06 2025-08-04 1.270 5,700 +0 0.00% 7,239
2025-08-05 2025-08-01 1.280 5,700 +0 0.00% 7,296
2025-08-04 2025-07-31 1.300 5,700 +0 0.00% 7,410
2025-08-01 2025-07-30 1.380 5,700 +0 0.00% 7,866
2025-07-31 2025-07-29 1.450 5,700 +0 0.00% 8,265
2025-07-30 2025-07-28 1.460 5,700 +0 0.00% 8,322
2025-07-29 2025-07-25 1.480 5,700 +0 0.00% 8,436
2025-07-28 2025-07-24 1.480 5,700 +0 0.00% 8,436
2025-07-25 2025-07-23 1.480 5,700 +0 0.00% 8,436
2025-07-24 2025-07-22 1.500 5,700 +0 0.00% 8,550
2025-07-23 2025-07-21 1.620 5,700 +0 0.00% 9,234
2025-07-22 2025-07-18 1.160 5,700 +0 0.00% 6,612
2025-07-21 2025-07-17 0.990 5,700 +0 0.00% 5,643
2025-07-18 2025-07-16 0.890 5,700 +0 0.00% 5,073
2025-07-17 2025-07-15 0.880 5,700 +0 0.00% 5,016
2025-07-16 2025-07-14 0.900 5,700 +0 0.00% 5,130
2025-07-15 2025-07-11 0.860 5,700 +0 0.00% 4,902
2025-07-14 2025-07-10 0.930 5,700 +0 0.00% 5,301
2025-07-11 2025-07-09 0.760 5,700 +0 0.00% 4,332
2025-07-10 2025-07-08 0.760 5,700 +0 0.00% 4,332
2025-07-09 2025-07-07 0.790 5,700 +0 0.00% 4,503
2025-07-08 2025-07-04 0.730 5,700 +0 0.00% 4,161
2025-07-07 2025-07-03 0.740 5,700 +0 0.00% 4,218
2025-07-04 2025-07-02 0.780 5,700 +0 0.00% 4,446
2025-07-03 2025-06-30 0.780 5,700 +0 0.00% 4,446
2025-07-02 2025-06-27 0.730 5,700 +0 0.00% 4,161
2025-06-30 2025-06-26 0.780 5,700 +0 0.00% 4,446
2025-06-27 2025-06-25 0.600 5,700 +0 0.00% 3,420
2025-06-26 2025-06-24 0.610 5,700 +0 0.00% 3,477
2025-06-25 2025-06-23 0.620 5,700 +0 0.00% 3,534
2025-06-24 2025-06-20 0.670 5,700 +0 0.00% 3,819
2025-06-23 2025-06-19 0.680 5,700 +0 0.00% 3,876
2025-06-20 2025-06-18 0.740 5,700 +0 0.00% 4,218
2025-06-19 2025-06-17 0.770 5,700 +0 0.00% 4,389
2025-06-18 2025-06-16 0.830 5,700 +0 0.00% 4,731
2025-06-17 2025-06-13 0.830 5,700 +0 0.00% 4,731
2025-06-16 2025-06-12 0.800 5,700 +0 0.00% 4,560
2025-06-13 2025-06-11 0.770 5,700 +0 0.00% 4,389
2025-06-12 2025-06-10 0.760 5,700 -6,112 0.00% 4,332
2025-06-11 2025-06-09 0.720 11,812 -1 0.00% 8,505
2023-06-14 2023-06-12 1.760 11,813 -7,000 0.00% 20,791
2023-02-10 2023-02-08 3.560 18,813 +7,000 0.01% 66,974
2022-07-06 2022-07-04 5.920 11,813 -1,000 0.00% 69,933
2021-06-28 2021-06-24 13.800 12,813 +2,038 0.00% 176,819
2021-05-24 2021-05-20 14.519 10,775 -951 0.01% 156,441
2021-02-26 2021-02-24 18.378 11,726 -1,088 0.01% 215,505
2021-02-18 2021-02-16 22.789 12,814 -1,632 0.01% 292,021
2021-02-09 2021-02-05 14.703 14,446 +2,720 0.01% 212,395
2021-02-05 2021-02-03 12.681 11,726 -2,720 0.01% 148,698
2021-02-03 2021-02-01 12.130 14,446 +2,720 0.01% 175,226
2021-01-25 2021-01-21 10.659 11,726 -9,250 0.01% 124,993
2020-11-26 2020-11-24 9.741 20,976 +2,721 0.01% 204,318
2020-11-09 2020-11-05 6.984 18,255 -2,721 0.01% 127,489
2020-09-28 2020-09-24 6.616 20,976 +2,721 0.01% 138,782
2020-09-23 2020-09-21 7.057 18,255 -5,441 0.01% 128,831
2020-09-22 2020-09-18 7.204 23,696 +5,441 0.01% 170,714
2020-09-16 2020-09-14 7.131 18,255 -2,721 0.01% 130,173
2020-09-15 2020-09-11 5.219 20,976 +2,721 0.01% 109,483
2020-08-17 2020-08-13 8.270 18,255 -9,794 0.01% 150,974
2020-08-14 2020-08-12 7.425 28,049 +4,353 0.02% 208,260
2020-03-17 2020-03-13 7.572 23,696 +5,441 0.01% 179,424
2020-03-16 2020-03-12 8.381 18,255 -5,441 0.01% 152,987
2020-03-13 2020-03-11 7.976 23,696 +5,441 0.01% 189,004
2020-01-20 2020-01-16 9.924 18,255 +5,441 0.01% 181,169
2020-01-03 2019-12-31 10.476 12,814 -5,441 0.01% 134,235
2019-10-03 2019-09-30 9.924 18,255 +5,223 0.01% 181,169
2019-10-02 2019-09-27 9.741 13,032 +218 0.01% 126,939
2019-09-24 2019-09-20 11.211 12,814 -544 0.01% 143,655
2019-09-19 2019-09-17 11.578 13,358 -5,441 0.01% 154,664
2019-09-13 2019-09-11 12.130 18,799 -2,830 0.01% 228,027
2019-09-02 2019-08-29 9.557 21,629 -10,773 0.02% 206,703
2019-08-28 2019-08-26 9.741 32,402 +19,044 0.02% 315,613
2019-08-19 2019-08-15 10.108 13,358 -1,088 0.01% 135,024
2019-08-12 2019-08-08 10.108 14,446 -10,883 0.01% 146,022
2019-08-05 2019-08-01 12.314 25,329 +5,441 0.02% 311,889
2019-07-30 2019-07-26 14.151 19,888 +5,442 0.01% 281,442
2019-07-29 2019-07-25 15.622 14,446 -10,883 0.01% 225,670
2019-07-24 2019-07-22 12.497 25,329 +5,441 0.02% 316,544
2019-07-23 2019-07-19 14.151 19,888 +4,898 0.01% 281,442
2017-02-24 2017-02-22 27.568 14,990 +1,088 0.01% 413,238
2017-02-17 2017-02-15 28.670 13,902 +1,088 0.01% 398,574
2016-12-01 2016-11-29 31.978 12,814 -326 0.01% 409,771
2016-11-28 2016-11-24 30.508 13,140 +326 0.01% 400,877
2016-10-28 2016-10-26 51.459 12,814 -1,306 0.01% 659,402
2016-10-20 2016-10-18 53.297 14,120 -326 0.01% 752,558
2016-10-14 2016-10-12 52.930 14,446 +326 0.01% 764,623
2016-10-05 2016-10-03 55.135 14,120 -326 0.01% 778,508
2016-10-04 2016-09-30 53.665 14,446 +326 0.01% 775,243
2016-09-13 2016-09-09 58.076 14,120 -326 0.01% 820,029
2016-08-25 2016-08-23 54.768 14,446 +326 0.01% 791,172
2016-08-18 2016-08-16 56.238 14,120 -326 0.01% 794,078
2016-08-16 2016-08-12 55.503 14,446 +326 0.01% 801,792
2016-07-07 2016-07-05 52.562 14,120 -326 0.01% 742,178
2016-04-27 2016-04-25 55.870 14,446 -626 0.01% 807,102
2016-03-10 2016-03-08 45.211 15,072 +490 0.01% 681,417
2016-01-28 2016-01-26 41.438 14,582 -34 0.01% 604,255
2015-09-15 2015-09-11 44.005 14,616 -328 0.01% 643,183
2015-09-11 2015-09-09 42.905 14,944 +328 0.01% 641,176
2015-07-30 2015-07-28 65.641 14,616 -219 0.01% 959,414
2015-07-29 2015-07-27 62.708 14,835 +219 0.01% 930,268
2015-07-28 2015-07-24 74.076 14,616 +545 0.01% 1,082,691
2015-07-27 2015-07-23 77.743 14,071 +545 0.01% 1,093,919
2015-07-24 2015-07-22 78.110 13,526 +219 0.01% 1,056,510
2015-07-20 2015-07-16 83.977 13,307 +545 0.01% 1,117,481
2015-07-17 2015-07-15 74.076 12,762 +3,599 0.01% 945,354
2015-07-15 2015-07-13 80.677 9,163 +219 0.01% 739,239
2015-07-14 2015-07-10 78.110 8,944 -2,836 0.01% 698,612
2015-07-13 2015-07-09 67.475 11,780 +1,090 0.01% 794,854
2015-07-09 2015-07-07 56.474 10,690 +546 0.01% 603,702
2015-07-08 2015-07-06 67.842 10,144 +327 0.01% 688,185
2015-07-02 2015-06-29 106.346 9,817 +1,309 0.01% 1,044,002
2015-06-30 2015-06-26 110.747 8,508 -545 0.01% 942,234
2015-06-12 2015-06-10 92.778 9,053 -655 0.01% 839,919
2015-06-11 2015-06-09 92.045 9,708 +655 0.01% 893,569
2015-06-10 2015-06-08 99.012 9,053 +545 0.01% 896,356
2015-06-09 2015-06-05 103.413 8,508 +545 0.01% 879,835
2015-06-04 2015-06-02 114.047 7,963 -2,181 0.01% 908,158
2015-06-03 2015-06-01 106.346 10,144 -873 0.01% 1,078,777
2015-06-01 2015-05-28 99.379 11,017 +546 0.01% 1,094,856
2015-05-29 2015-05-27 103.413 10,471 -1,637 0.01% 1,082,834
2015-05-26 2015-05-21 99.379 12,108 +1,418 0.01% 1,203,278
2015-05-15 2015-05-13 97.545 10,690 +546 0.01% 1,042,759
2015-05-14 2015-05-12 96.812 10,144 +545 0.01% 982,059
2015-05-13 2015-05-11 102.679 9,599 -218 0.01% 985,618
2015-05-08 2015-05-06 100.846 9,817 +1,091 0.01% 990,002
2015-05-07 2015-05-05 105.246 8,726 -3,054 0.01% 918,378
2015-05-06 2015-05-04 111.114 11,780 +1,090 0.01% 1,308,918
2015-05-04 2015-04-29 90.578 10,690 +2,182 0.01% 968,276
2015-04-30 2015-04-28 92.778 8,508 +873 0.01% 789,355
2015-04-24 2015-04-22 85.077 7,635 -1,418 0.01% 649,563
2015-04-23 2015-04-21 76.643 9,053 +872 0.01% 693,846
2015-04-21 2015-04-17 78.110 8,181 -1,091 0.01% 639,014
2015-04-17 2015-04-15 82.877 9,272 -654 0.01% 768,434
2015-04-16 2015-04-14 83.977 9,926 -873 0.01% 833,555
2015-04-15 2015-04-13 76.643 10,799 +873 0.01% 827,664
2015-04-14 2015-04-10 63.441 9,926 -655 0.01% 629,716
2015-04-10 2015-04-08 63.074 10,581 -545 0.01% 667,390
2015-03-18 2015-03-16 49.873 11,126 +1,091 0.01% 554,884
2015-03-12 2015-03-10 51.706 10,035 +545 0.01% 518,873
2015-02-24 2015-02-18 54.640 9,490 +982 0.01% 518,534
2015-02-02 2015-01-29 59.407 8,508 +2,072 0.01% 505,437
2015-01-30 2015-01-28 60.141 6,436 +437 0.01% 387,065
2015-01-12 2015-01-08 54.640 5,999 -328 0.01% 327,785
2015-01-08 2015-01-06 55.373 6,327 +328 0.01% 350,348
2014-12-11 2014-12-09 58.307 5,999 -1,418 0.01% 349,784
2014-12-10 2014-12-08 59.407 7,417 +1,418 0.01% 440,624
2014-09-29 2014-09-25 58.674 5,999 -873 0.01% 351,984
2014-09-26 2014-09-24 58.307 6,872 +873 0.01% 400,687
2014-09-16 2014-09-12 61.968 5,999 -36 0.01% 371,744
2014-09-12 2014-09-10 61.239 6,035 -549 0.01% 369,575
2014-08-14 2014-08-12 66.342 6,584 +549 0.01% 436,795
2014-08-07 2014-08-05 67.800 6,035 -330 0.01% 409,172
2014-08-01 2014-07-30 66.342 6,365 +330 0.01% 422,266
2014-07-11 2014-07-09 81.651 6,035 -439 0.01% 492,767
2014-06-27 2014-06-25 76.913 6,474 -549 0.01% 497,933
2014-06-26 2014-06-24 74.361 7,023 +329 0.01% 522,239
2014-06-13 2014-06-11 68.893 6,694 +3,073 0.01% 461,173
2014-05-30 2014-05-28 69.622 3,621 +548 0.01% 252,103
2014-05-27 2014-05-23 65.431 3,073 -2,633 0.01% 201,068
2014-04-09 2014-04-07 72.903 5,706 +219 0.00% 415,985
2014-01-21 2014-01-17 67.800 5,487 -658 0.00% 372,018
2014-01-17 2014-01-15 68.893 6,145 -659 0.01% 423,350
2014-01-15 2014-01-13 59.234 6,804 -2,414 0.01% 403,027
2014-01-14 2014-01-10 56.135 9,218 -878 0.01% 517,456
2014-01-13 2014-01-09 57.229 10,096 -658 0.01% 577,783
2014-01-10 2014-01-08 55.953 10,754 -658 0.01% 601,720
2014-01-09 2014-01-07 49.574 11,412 -659 0.01% 565,740
2014-01-03 2013-12-31 46.293 12,071 -1,317 0.01% 558,809
2013-12-30 2013-12-24 43.377 13,388 +659 0.01% 580,736
2013-12-27 2013-12-20 43.195 12,729 +658 0.01% 549,830
2013-12-19 2013-12-17 45.929 12,071 +878 0.01% 554,408
2013-12-17 2013-12-13 47.569 11,193 -439 0.01% 532,443
2013-12-10 2013-12-06 49.027 11,632 +878 0.01% 570,286
2013-12-05 2013-12-03 48.116 10,754 -658 0.01% 517,440
2013-12-04 2013-12-02 48.481 11,412 -1,098 0.01% 553,260
2013-11-25 2013-11-21 46.111 12,510 +1,098 0.01% 576,851
2013-11-22 2013-11-20 47.205 11,412 +877 0.01% 538,701
2013-11-19 2013-11-15 48.663 10,535 +659 0.01% 512,663
2013-10-25 2013-10-23 53.219 9,876 +658 0.01% 525,594
2013-10-24 2013-10-22 52.672 9,218 +439 0.01% 485,535
2013-10-18 2013-10-16 56.135 8,779 +659 0.01% 492,813
2013-10-11 2013-10-09 57.229 8,120 +1,536 0.01% 464,699
2013-09-27 2013-09-25 59.598 6,584 -1,097 0.01% 392,395
2013-09-16 2013-09-12 58.130 7,681 -1,154 0.01% 446,494
2013-09-11 2013-09-09 56.681 8,835 +662 0.01% 500,777
2013-09-09 2013-09-05 55.957 8,173 +1,105 0.01% 457,334
2013-09-06 2013-09-04 58.130 7,068 +1,104 0.01% 410,861
2013-08-26 2013-08-22 58.673 5,964 -1,104 0.01% 349,926
2013-08-23 2013-08-21 57.586 7,068 -1,105 0.01% 407,021
2013-08-19 2013-08-15 50.343 8,173 +1,105 0.01% 411,452
2013-07-25 2013-07-23 45.816 7,068 -3,314 0.01% 323,825
2013-07-23 2013-07-19 43.099 10,382 +3,314 0.01% 447,457
2013-07-08 2013-07-04 47.445 7,068 +1,104 0.01% 335,344
2013-06-26 2013-06-24 50.886 5,964 -1,104 0.01% 303,485
2013-06-25 2013-06-21 55.594 7,068 +441 0.01% 392,942
2013-06-24 2013-06-20 57.949 6,627 +1,105 0.01% 384,026
2013-05-27 2013-05-23 56.365 5,522 -49 0.00% 311,246
2013-05-22 2013-05-20 68.392 5,571 -668 0.00% 381,010
2013-03-08 2013-03-06 41.645 6,239 -1,337 0.01% 259,825
2013-03-06 2013-03-04 37.696 7,576 -223 0.01% 285,586
2013-03-01 2013-02-27 35.183 7,799 +1,560 0.01% 274,393
2013-01-10 2013-01-08 46.851 6,239 -3,343 0.01% 292,303
2012-12-13 2012-12-11 40.748 9,582 -446 0.01% 390,445
2012-12-11 2012-12-07 42.363 10,028 +446 0.01% 424,819
2012-11-28 2012-11-26 42.722 9,582 +1,114 0.01% 409,365
2012-11-08 2012-11-06 41.466 8,468 -11,141 0.01% 351,132
2012-11-07 2012-11-05 42.543 19,609 -3,343 0.02% 834,222
2012-11-06 2012-11-02 42.004 22,952 +14,484 0.02% 964,083
2012-11-02 2012-10-31 40.568 8,468 +5,571 0.01% 343,532
2012-10-25 2012-10-22 43.799 2,897 -223 0.00% 126,887
2012-10-08 2012-10-04 33.927 3,120 -1,114 0.00% 105,851
2012-09-19 2012-09-17 29.618 4,234 +1,114 0.00% 125,404
2012-07-06 2012-07-04 23.874 3,120 -445 0.00% 74,488
2012-06-21 2012-06-19 22.259 3,565 +445 0.00% 79,352
2012-06-05 2012-06-01 21.361 3,120 -445 0.00% 66,647
2012-05-25 2012-05-23 18.855 3,565 -67 0.00% 67,217
2012-04-20 2012-04-18 20.969 3,632 +454 0.00% 76,160
2012-03-16 2012-03-14 30.308 3,178 -681 0.00% 96,320
2012-03-12 2012-03-08 29.251 3,859 +681 0.00% 112,880
2012-03-08 2012-03-06 27.665 3,178 -1,135 0.00% 87,920
2012-02-27 2012-02-23 28.370 4,313 +1,135 0.00% 122,360
2012-02-24 2012-02-22 27.489 3,178 -1,816 0.00% 87,360
2012-02-17 2012-02-15 27.489 4,994 +1,816 0.00% 137,280
2012-01-27 2012-01-20 25.375 3,178 -681 0.00% 80,640
2012-01-13 2012-01-11 23.965 3,859 +681 0.00% 92,480
2012-01-06 2012-01-04 24.846 3,178 -681 0.00% 78,960
2012-01-03 2011-12-29 24.493 3,859 -908 0.00% 94,520
2011-12-29 2011-12-23 25.903 4,767 +908 0.00% 123,480
2011-12-20 2011-12-16 26.432 3,859 -681 0.00% 102,000
2011-12-19 2011-12-15 25.727 4,540 +681 0.00% 116,800
2011-12-07 2011-12-05 29.604 3,859 -681 0.00% 114,240
2011-12-06 2011-12-02 29.075 4,540 -454 0.00% 132,000
2011-12-01 2011-11-29 26.784 4,994 +681 0.00% 133,760
2011-11-28 2011-11-24 28.723 4,313 +454 0.00% 123,880
2011-11-21 2011-11-17 31.718 3,859 -454 0.00% 122,400
2011-11-10 2011-11-08 27.489 4,313 -1,362 0.00% 118,560
2011-11-09 2011-11-07 29.075 5,675 -1,589 0.00% 165,000
2011-11-08 2011-11-04 25.551 7,264 -1,589 0.01% 185,600
2011-11-07 2011-11-03 23.436 8,853 +681 0.01% 207,481
2011-11-01 2011-10-28 23.965 8,172 +2,270 0.01% 195,841
2011-10-31 2011-10-27 25.022 5,902 -681 0.00% 147,680
2011-10-26 2011-10-24 22.731 6,583 +681 0.01% 149,640
2011-10-20 2011-10-18 20.088 5,902 -1,135 0.00% 118,560
2011-10-19 2011-10-17 22.203 7,037 +2,724 0.01% 156,240
2011-10-18 2011-10-14 21.674 4,313 -908 0.00% 93,480
2011-09-27 2011-09-23 20.969 5,221 -908 0.00% 109,480
2011-09-19 2011-09-15 21.680 6,129 -48 0.01% 132,874
2011-09-14 2011-09-09 24.127 6,177 +457 0.00% 149,034
2011-09-09 2011-09-07 24.827 5,720 -1,144 0.00% 142,008
2011-09-08 2011-09-06 23.778 6,864 +1,144 0.01% 163,209
2011-09-05 2011-09-01 25.001 5,720 +687 0.00% 143,008
2011-09-01 2011-08-30 23.428 5,033 -458 0.00% 117,913
2011-08-30 2011-08-26 23.253 5,491 -1,144 0.00% 127,683
2011-08-26 2011-08-24 23.428 6,635 +1,144 0.01% 155,444
2011-07-29 2011-07-27 30.421 5,491 +458 0.00% 167,044
2011-07-26 2011-07-22 29.897 5,033 -1,602 0.00% 150,471
2011-06-24 2011-06-22 28.323 6,635 -1,144 0.01% 187,925
2011-06-21 2011-06-17 28.323 7,779 +1,144 0.01% 220,327
2011-06-10 2011-06-08 29.197 6,635 +458 0.01% 193,725
2011-06-09 2011-06-07 31.995 6,177 +686 0.00% 197,632
2011-06-08 2011-06-03 32.519 5,491 -686 0.00% 178,564
2011-06-07 2011-06-02 33.044 6,177 +229 0.00% 204,112
2011-06-03 2011-06-01 32.519 5,948 -11,440 0.00% 193,425
2011-06-02 2011-05-31 32.869 17,388 -686 0.01% 571,527
2011-06-01 2011-05-30 31.645 18,074 +686 0.01% 571,955
2011-05-31 2011-05-27 33.044 17,388 +11,440 0.01% 574,567
2011-05-30 2011-05-26 34.268 5,948 +228 0.00% 203,824
2011-05-26 2011-05-24 33.743 5,720 -915 0.00% 193,011
2011-05-25 2011-05-23 33.219 6,635 -1,601 0.01% 220,406
2011-05-24 2011-05-20 33.743 8,236 +457 0.01% 277,909
2011-05-23 2011-05-19 34.792 7,779 +2,059 0.01% 270,649
2011-05-19 2011-05-17 48.610 5,720 -102 0.00% 278,051
2011-05-12 2011-05-09 49.641 5,822 +699 0.00% 289,010
2011-05-09 2011-05-05 49.813 5,123 +466 0.00% 255,191
2011-05-05 2011-05-03 50.328 4,657 -1,165 0.00% 234,378
2011-05-04 2011-04-29 51.530 5,822 -466 0.00% 300,010
2011-04-28 2011-04-26 54.622 6,288 +1,863 0.00% 343,464
2011-04-26 2011-04-20 54.622 4,425 +699 0.00% 241,703
2011-04-21 2011-04-19 54.107 3,726 -699 0.00% 201,602
2011-04-14 2011-04-12 56.168 4,425 +699 0.00% 248,544
2011-04-13 2011-04-11 55.996 3,726 -1,397 0.00% 208,642
2011-04-12 2011-04-08 53.248 5,123 -699 0.00% 272,790
2011-04-11 2011-04-07 52.389 5,822 +932 0.00% 305,010
2011-04-07 2011-04-04 49.641 4,890 -5,822 0.00% 242,744
2011-04-04 2011-03-31 49.984 10,712 +1,164 0.01% 535,434
2011-04-01 2011-03-30 49.469 9,548 +5,356 0.01% 472,332
2011-03-28 2011-03-24 53.592 4,192 +1,165 0.00% 224,656
2011-03-14 2011-03-10 58.916 3,027 +1,863 0.00% 178,340
2011-03-09 2011-03-07 56.683 1,164 -1,630 0.00% 65,980
2011-03-08 2011-03-04 57.027 2,794 +1,630 0.00% 159,333
2011-03-03 2011-03-01 50.500 1,164 +465 0.00% 58,782
2011-01-20 2011-01-18 76.093 699 -465 0.00% 53,189
2011-01-19 2011-01-17 77.296 1,164 +465 0.00% 89,972
2011-01-14 2011-01-12 75.921 699 -465 0.00% 53,069
2011-01-05 2011-01-03 83.995 1,164 +698 0.00% 97,770
2010-12-13 2010-12-09 96.877 466 +466 0.00% 45,145
2010-12-09 2010-12-07 93.785 0 -1,164
2010-11-11 2010-11-09 74.719 1,164 -466 0.00% 86,973
2010-11-05 2010-11-03 78.841 1,630 -699 0.00% 128,512
2010-11-04 2010-11-02 76.093 2,329 +466 0.00% 177,221
2010-10-29 2010-10-27 71.284 1,863 -233 0.00% 132,802
2010-10-28 2010-10-26 73.688 2,096 -3,027 0.00% 154,451
2010-10-27 2010-10-25 66.131 5,123 +3,027 0.00% 338,787
2010-10-26 2010-10-22 66.818 2,096 -2,096 0.00% 140,050
2010-10-25 2010-10-21 67.333 4,192 -698 0.00% 282,260
2010-10-20 2010-10-18 63.382 4,890 +1,164 0.00% 309,940
2010-10-19 2010-10-15 63.211 3,726 +1,863 0.00% 235,523
2010-10-15 2010-10-13 62.180 1,863 -1,630 0.00% 115,841
2010-10-14 2010-10-12 62.695 3,493 +1,164 0.00% 218,995
2010-10-13 2010-10-11 62.008 2,329 -2,794 0.00% 144,417
2010-10-12 2010-10-08 64.241 5,123 +1,630 0.00% 329,108
2010-10-06 2010-10-04 61.665 3,493 -233 0.00% 215,395
2010-10-05 2010-09-30 62.008 3,726 +932 0.00% 231,043
2010-09-29 2010-09-27 65.272 2,794 +465 0.00% 182,369
2010-09-10 2010-09-08 64.069 2,329 +466 0.00% 149,218
2010-09-09 2010-09-07 64.069 1,863 -1,630 0.00% 119,361
2010-09-08 2010-09-06 62.352 3,493 +1,164 0.00% 217,795
2010-09-06 2010-09-02 56.001 2,329 -7 0.00% 130,426
2010-08-20 2010-08-18 58.056 2,336 +467 0.00% 135,619
2010-08-13 2010-08-11 58.227 1,869 -467 0.00% 108,827
2010-08-12 2010-08-10 58.227 2,336 +467 0.00% 136,019
2010-05-19 2010-05-17 61.285 1,869 -16 0.00% 114,541
2010-05-12 2010-05-10 61.285 1,885 -471 0.00% 115,521
2010-05-11 2010-05-07 56.022 2,356 +471 0.00% 131,988
2010-05-03 2010-04-29 65.189 1,885 +236 0.00% 122,881
2010-04-26 2010-04-22 70.791 1,649 +235 0.00% 116,735
2010-04-23 2010-04-21 71.131 1,414 +707 0.00% 100,579
2010-04-21 2010-04-19 66.547 707 +707 0.00% 47,049
2010-04-15 2010-04-13 64.340 0 -471
2010-04-12 2010-04-08 55.173 471 +471 0.00% 25,987
2010-03-26 2010-03-24 56.361 0 -471
2010-03-22 2010-03-18 57.889 471 +471 0.00% 27,266
2010-02-02 2010-01-29 37.687 0 -1,178
2010-01-29 2010-01-27 36.669 1,178 +1,178 0.00% 43,196
2010-01-15 2010-01-13 33.783 0 -236
2010-01-07 2010-01-05 31.067 236 +236 0.00% 7,332
2009-12-01 2009-11-27 21.051 0 -471
2009-11-27 2009-11-25 22.748 471 +235 0.00% 10,714
2009-11-10 2009-11-06 23.427 236 -235 0.00% 5,529
2009-11-06 2009-11-04 23.767 471 -1,178 0.00% 11,194
2009-11-05 2009-11-03 21.899 1,649 +1,178 0.00% 36,112
2009-11-03 2009-10-30 22.409 471 +235 0.00% 10,555
2009-10-28 2009-10-23 24.616 236 +236 0.00% 5,809
2009-10-23 2009-10-21 22.918 0 -471
2009-10-22 2009-10-20 22.579 471 -236 0.00% 10,634
2009-10-21 2009-10-19 22.579 707 -707 0.00% 15,963
2009-10-20 2009-10-16 19.862 1,414 +1,178 0.00% 28,085
2009-10-14 2009-10-12 18.504 236 +236 0.00% 4,367
2009-09-30 2009-09-28 14.769 0 -236
2009-09-24 2009-09-22 13.242 236 -471 0.00% 3,125
2009-09-21 2009-09-17 12.383 707 +707 0.00% 8,755
2009-08-05 2009-08-03 9.036 0 -3,586
2009-06-02 2009-05-29 8.702 3,586 -4,780 0.00% 31,204
2009-05-29 2009-05-26 9.706 8,366 +4,780 0.01% 81,197
2009-04-24 2009-04-22 7.028 3,586 -2,868 0.00% 25,203
2009-04-03 2009-04-01 7.447 6,454 -23,904 0.01% 48,060
2009-03-30 2009-03-26 7.196 30,358 +23,904 0.02% 218,442
2009-03-04 2009-03-02 5.773 6,454 -14,342 0.01% 37,260
2009-02-24 2009-02-20 7.028 20,796 -11,952 0.02% 146,158
2009-02-23 2009-02-19 7.279 32,748 +11,952 0.03% 238,379
2009-02-17 2009-02-13 6.777 20,796 +11,952 0.02% 140,938
2009-02-04 2009-02-02 5.438 8,844 -8,606 0.01% 48,098
2009-02-03 2009-01-30 5.438 17,450 -6,932 0.01% 94,902
2009-01-21 2009-01-19 5.689 24,382 +5,976 0.02% 138,721
2009-01-20 2009-01-16 5.773 18,406 -5,976 0.02% 106,261
2009-01-15 2009-01-13 5.689 24,382 +1,195 0.02% 138,721
2009-01-09 2009-01-07 6.359 23,187 +14,343 0.02% 147,443
2009-01-08 2009-01-06 7.279 8,844 -5,976 0.01% 64,377
2009-01-07 2009-01-05 6.945 14,820 +5,976 0.01% 102,918
2008-12-05 2008-12-03 4.685 8,844 -717 0.01% 41,438
2008-11-07 2008-11-05 2.677 9,561 -957 0.01% 25,599
2008-10-10 2008-10-08 3.598 10,518 -11,473 0.01% 37,841
2008-10-08 2008-10-03 4.267 21,991 +10,756 0.02% 93,838
2008-10-02 2008-09-29 4.016 11,235 +717 0.01% 45,121
2008-09-24 2008-09-22 5.020 10,518 -717 0.01% 52,802
2008-09-23 2008-09-19 4.769 11,235 +717 0.01% 53,581
2008-08-07 2008-08-04 7.530 10,518 +478 0.01% 79,203
2008-08-01 2008-07-30 7.196 10,040 +718 0.01% 72,243
2008-06-11 2008-06-06 11.881 9,322 -1,435 0.01% 110,755
2008-06-10 2008-06-05 12.048 10,757 -1,434 0.01% 129,604
2008-06-06 2008-06-04 12.216 12,191 +2,869 0.01% 148,921
2008-06-02 2008-05-29 12.216 9,322 -239 0.01% 113,875
2008-05-27 2008-05-23 11.881 9,561 -479 0.01% 113,594
2008-05-05 2008-04-30 11.044 10,040 -4,302 0.01% 110,885
2008-05-02 2008-04-29 11.212 14,342 +3,585 0.01% 160,797
2008-04-23 2008-04-21 10.542 10,757 -5,976 0.01% 113,403
2008-04-22 2008-04-18 10.375 16,733 +5,976 0.01% 173,604
2008-04-17 2008-04-15 10.877 10,757 -5,737 0.01% 117,004
2008-04-15 2008-04-11 14.224 16,494 -1,673 0.01% 234,606
2008-04-14 2008-04-10 12.718 18,167 +1,434 0.02% 231,042
2008-04-11 2008-04-09 12.383 16,733 -2,151 0.01% 207,205
2008-04-10 2008-04-08 13.052 18,884 +1,195 0.02% 246,481
2008-04-09 2008-04-07 13.220 17,689 +956 0.01% 233,843
2008-04-03 2008-04-01 11.212 16,733 +1,435 0.01% 187,605
2008-04-02 2008-03-31 11.714 15,298 -478 0.01% 179,196
2008-04-01 2008-03-28 11.044 15,776 +478 0.01% 174,235
2008-03-20 2008-03-18 9.706 15,298 +1,673 0.01% 148,476
2008-03-19 2008-03-17 10.375 13,625 +1,434 0.01% 141,359
2008-03-12 2008-03-10 12.885 12,191 +1,434 0.01% 157,081
2008-03-10 2008-03-06 13.554 10,757 +717 0.01% 145,804
2008-02-29 2008-02-27 16.064 10,040 +957 0.01% 161,287
2008-02-25 2008-02-21 17.403 9,083 +478 0.01% 158,073
2008-02-21 2008-02-19 17.905 8,605 +1,673 0.01% 154,074
2008-02-20 2008-02-18 16.901 6,932 +717 0.01% 117,159
2008-02-11 2008-02-04 15.395 6,215 -1,673 0.01% 95,681
2008-02-01 2008-01-30 13.722 7,888 +478 0.01% 108,237
2008-01-30 2008-01-28 14.558 7,410 +1,195 0.01% 107,878
2008-01-28 2008-01-24 13.220 6,215 -478 0.01% 82,160
2008-01-25 2008-01-23 13.554 6,693 +478 0.01% 90,719
2008-01-04 2008-01-02 19.746 6,215 +239 0.01% 122,721
2008-01-02 2007-12-27 22.256 5,976 -239 0.00% 133,002
2007-12-20 2007-12-18 16.901 6,215 -478 0.01% 105,041
2007-12-14 2007-12-12 18.909 6,693 +478 0.01% 126,559
2007-12-11 2007-12-07 20.415 6,215 -478 0.01% 126,881
2007-12-06 2007-12-04 19.913 6,693 +478 0.01% 133,279
2007-11-12 2007-11-08 22.758 6,215 -2,868 0.01% 141,441
2007-11-09 2007-11-07 23.929 9,083 -239 0.01% 217,350
2007-11-02 2007-10-31 22.256 9,322 +239 0.01% 207,470
2007-10-29 2007-10-25 23.260 9,083 +2,629 0.01% 211,270
2007-10-18 2007-10-16 24.766 6,454 +239 0.01% 159,840
2007-10-04 2007-10-02 28.113 6,215 +717 0.01% 174,721
2007-10-03 2007-09-28 29.786 5,498 +2,869 0.01% 163,764
2007-09-28 2007-09-25 28.949 2,629 -2,645 0.00% 76,108
2007-09-27 2007-09-24 29.116 5,274 -959 0.00% 153,558
2007-09-21 2007-09-19 23.526 6,233 -479 0.01% 146,640
2007-09-17 2007-09-13 23.109 6,712 +479 0.01% 155,110
2007-09-12 2007-09-10 23.860 6,233 -479 0.01% 148,721
2007-09-06 2007-09-04 24.194 6,712 -2,398 0.01% 162,389
2007-09-05 2007-09-03 24.194 9,110 +2,398 0.01% 220,406
2007-09-04 2007-08-31 24.110 6,712 -1,918 0.01% 161,829
2007-09-03 2007-08-30 22.859 8,630 +1,918 0.01% 197,274
2007-08-30 2007-08-28 25.195 6,712 +479 0.01% 169,109
2007-08-29 2007-08-27 26.780 6,233 -479 0.01% 166,921
2007-08-28 2007-08-24 25.278 6,712 -12,466 0.01% 169,669
2007-08-22 2007-08-20 21.357 19,178 +11,986 0.02% 409,592
2007-08-17 2007-08-15 23.610 7,192 +480 0.01% 169,802
2007-08-13 2007-08-09 25.696 6,712 -480 0.01% 172,469
2007-08-09 2007-08-07 23.777 7,192 +1,438 0.01% 171,002
2007-08-07 2007-08-03 27.448 5,754 +480 0.00% 157,933
2007-08-01 2007-07-30 28.115 5,274 -2,397 0.00% 148,278
2007-07-16 2007-07-12 27.698 7,671 -480 0.01% 212,470
2007-07-11 2007-07-09 27.865 8,151 -479 0.01% 227,125
2007-07-10 2007-07-06 27.614 8,630 -11,987 0.01% 238,312
2007-07-05 2007-07-03 28.532 20,617 -1,438 0.02% 588,246
2007-06-26 2007-06-22 28.866 22,055 0.02% 636,635

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