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 42.060 23,000 +0 0.00% 967,380
2025-10-13 2025-10-09 40.440 23,000 +0 0.00% 930,120
2025-10-10 2025-10-08 35.980 23,000 +0 0.00% 827,540
2025-10-09 2025-10-06 36.560 23,000 +0 0.00% 840,880
2025-10-08 2025-10-03 36.140 23,000 +0 0.00% 831,220
2025-10-06 2025-10-02 36.600 23,000 +0 0.00% 841,800
2025-10-03 2025-09-30 35.500 23,000 +0 0.00% 816,500
2025-10-02 2025-09-29 34.540 23,000 -1,000 0.00% 794,420
2025-09-30 2025-09-26 33.540 24,000 +1,000 0.00% 804,960
2025-08-26 2025-08-22 36.060 23,000 -27,000 0.00% 829,380
2025-07-17 2025-07-15 25.500 50,000 -10,000 0.01% 1,275,000
2025-07-02 2025-06-27 24.350 60,000 -1,400 0.01% 1,461,000
2025-04-02 2025-03-31 24.525 61,400 +1,689 0.01% 1,505,810
2025-03-25 2025-03-21 26.375 59,711 +9,725 0.01% 1,574,907
2025-03-21 2025-03-19 28.483 49,986 -778 0.01% 1,423,775
2025-03-18 2025-03-14 28.535 50,764 -9,725 0.01% 1,448,546
2025-03-17 2025-03-13 28.278 60,489 +38,900 0.01% 1,710,497
2025-03-14 2025-03-12 29.769 21,589 -389 0.00% 642,679
2025-03-13 2025-03-11 28.689 21,978 -9,336 0.00% 630,530
2025-03-12 2025-03-10 28.021 31,314 +778 0.00% 877,442
2025-03-11 2025-03-07 27.969 30,536 +1,361 0.00% 854,072
2025-03-05 2025-03-03 27.044 29,175 +9,725 0.00% 789,005
2024-10-31 2024-10-29 20.566 19,450 -3,890 0.00% 400,003
2024-10-28 2024-10-24 20.381 23,340 -2,917 0.00% 475,683
2024-10-24 2024-10-22 19.908 26,257 +1,945 0.00% 522,714
2024-10-21 2024-10-17 19.949 24,312 +4,862 0.00% 484,993
2024-10-03 2024-09-30 20.669 19,450 -9,725 0.00% 402,003
2024-09-30 2024-09-26 18.180 29,175 -2,917 0.00% 530,404
2024-08-13 2024-08-09 16.864 32,092 +4,862 0.00% 541,195
2024-08-07 2024-08-05 16.782 27,230 +2,918 0.00% 456,963
2024-08-06 2024-08-02 17.399 24,312 +4,862 0.00% 422,994
2024-07-05 2024-07-03 18.820 19,450 -4,862 0.00% 366,041
2024-07-04 2024-07-02 18.433 24,312 +1,038 0.00% 448,140
2024-07-02 2024-06-27 18.003 23,274 +2,793 0.00% 419,006
2024-06-26 2024-06-24 18.046 20,481 +1,862 0.00% 369,603
2024-03-13 2024-03-11 19.013 18,619 -1,862 0.00% 354,002
2024-03-05 2024-03-01 18.906 20,481 +1,862 0.00% 387,204
2024-01-29 2024-01-25 16.177 18,619 +13,964 0.00% 301,201
2023-12-07 2023-12-05 17.616 4,655 -1,862 0.00% 82,005
2023-11-28 2023-11-24 18.777 6,517 -3,537 0.00% 122,367
2023-11-24 2023-11-22 19.185 10,054 -4,655 0.00% 192,884
2023-11-23 2023-11-21 19.550 14,709 +1,490 0.00% 287,561
2023-11-22 2023-11-20 19.937 13,219 +4,468 0.00% 263,543
2023-11-17 2023-11-15 20.517 8,751 +4,096 0.00% 179,542
2023-09-26 2023-09-22 26.586 4,655 -931 0.00% 123,757
2023-09-20 2023-09-18 24.921 5,586 +931 0.00% 139,208
2023-07-03 2023-06-29 33.729 4,655 -32,583 0.00% 157,009
2023-06-30 2023-06-28 31.366 37,238 +23,274 0.01% 1,168,005
2023-06-29 2023-06-27 33.353 13,964 -4,655 0.00% 465,744
2023-06-26 2023-06-21 32.333 18,619 -7,447 0.00% 602,003
2023-06-23 2023-06-20 33.246 26,066 -2,793 0.00% 866,584
2023-06-19 2023-06-15 28.573 28,859 -931 0.00% 824,591
2023-04-13 2023-04-11 26.802 29,790 +538 0.00% 798,429
2023-03-02 2023-02-28 25.489 29,252 -424 0.00% 745,609
2023-03-01 2023-02-27 24.395 29,676 -914 0.00% 723,953
2022-11-24 2022-11-22 17.416 30,590 +914 0.00% 532,749
2022-11-17 2022-11-15 17.722 29,676 -1,828 0.00% 525,921
2022-11-15 2022-11-11 16.847 31,504 -1,828 0.00% 530,746
2022-11-14 2022-11-10 16.169 33,332 +1,828 0.00% 538,934
2022-11-10 2022-11-08 16.519 31,504 -1,828 0.00% 520,406
2022-11-09 2022-11-07 16.672 33,332 +1,828 0.00% 555,708
2022-10-25 2022-10-21 16.125 31,504 -1,828 0.00% 507,999
2022-10-24 2022-10-20 15.928 33,332 +1,828 0.00% 530,912
2022-09-22 2022-09-20 17.306 31,504 +1,828 0.00% 545,220
2022-04-26 2022-04-22 18.132 29,676 +706 0.00% 538,072
2022-03-02 2022-02-28 21.516 28,970 -1,249 0.00% 623,313
2022-02-28 2022-02-24 21.964 30,219 +1,249 0.00% 663,732
2021-08-13 2021-08-11 32.050 28,970 +893 0.00% 928,477
2021-08-04 2021-08-02 33.731 28,077 -3,034 0.00% 947,052
2021-07-20 2021-07-16 28.912 31,111 -893 0.00% 899,477
2021-07-15 2021-07-13 29.080 32,004 +893 0.00% 930,675
2021-06-30 2021-06-28 26.662 31,111 +317 0.00% 829,492
2021-06-07 2021-06-03 24.624 30,794 -2,297 0.00% 758,285
2021-03-23 2021-03-19 23.322 33,091 +2,297 0.00% 771,763
2021-03-22 2021-03-18 24.002 30,794 -884 0.00% 739,110
2021-03-19 2021-03-17 24.681 31,678 -883 0.00% 781,846
2021-03-05 2021-03-03 24.455 32,561 +1,767 0.00% 796,267
2021-03-01 2021-02-25 23.096 30,794 -1,414 0.00% 711,219
2021-02-26 2021-02-24 22.983 32,208 +1,414 0.00% 740,230
2020-11-27 2020-11-25 23.322 30,794 -2,650 0.00% 718,192
2020-11-11 2020-11-09 25.247 33,444 +2,650 0.01% 844,365
2020-11-10 2020-11-06 23.832 30,794 -2,297 0.00% 733,880
2020-10-20 2020-10-16 21.919 33,091 -1,766 0.00% 725,308
2020-10-16 2020-10-14 22.643 34,857 +4,063 0.01% 789,273
2020-09-29 2020-09-25 20.017 30,794 -7,066 0.00% 616,390
2020-09-15 2020-09-11 21.692 37,860 +7,066 0.01% 821,265
2020-09-09 2020-09-07 22.643 30,794 -884 0.00% 697,274
2020-09-02 2020-08-31 25.530 31,678 +884 0.00% 808,745
2020-08-31 2020-08-27 25.813 30,794 -884 0.00% 794,892
2020-08-26 2020-08-24 25.417 31,678 +884 0.00% 805,158
2020-08-25 2020-08-21 25.530 30,794 -1,767 0.00% 786,176
2020-08-06 2020-08-04 25.983 32,561 +1,767 0.00% 846,033
2020-07-07 2020-07-03 29.436 30,794 -1,767 0.00% 906,456
2020-06-30 2020-06-26 26.889 32,561 +1,767 0.00% 875,525
2020-06-23 2020-06-19 30.892 30,794 -1,485 0.00% 951,286
2020-06-22 2020-06-18 31.691 32,279 +2,977 0.00% 1,022,966
2020-06-19 2020-06-17 25.981 29,302 -3,503 0.00% 761,301
2020-06-18 2020-06-16 26.724 32,805 +1,752 0.00% 876,665
2020-06-03 2020-06-01 24.439 31,053 -1,752 0.00% 758,919
2020-05-07 2020-05-05 25.867 32,805 -1,751 0.00% 848,567
2020-04-28 2020-04-24 25.125 34,556 -350 0.01% 868,209
2020-04-23 2020-04-21 26.609 34,906 +1,751 0.01% 928,825
2020-04-21 2020-04-17 27.237 33,155 +350 0.01% 903,057
2020-04-20 2020-04-16 26.952 32,805 +1,752 0.00% 884,158
2020-04-17 2020-04-15 26.895 31,053 +1,751 0.00% 835,165
2020-04-15 2020-04-09 28.208 29,302 +1,751 0.00% 826,556
2020-03-24 2020-03-20 24.554 27,551 -1,751 0.00% 676,478
2020-03-23 2020-03-19 24.154 29,302 +1,751 0.00% 707,759
2020-03-06 2020-03-04 37.744 27,551 +2,627 0.00% 1,039,888
2020-02-28 2020-02-26 38.315 24,924 -876 0.00% 954,967
2020-02-26 2020-02-24 39.914 25,800 -4,378 0.00% 1,029,781
2020-02-21 2020-02-19 35.746 30,178 +4,378 0.00% 1,078,730
2020-02-19 2020-02-17 35.917 25,800 -8,756 0.00% 926,655
2020-02-10 2020-02-06 31.863 34,556 -4,378 0.01% 1,101,046
2020-01-31 2020-01-29 31.349 38,934 +4,378 0.01% 1,220,532
2020-01-21 2020-01-17 33.519 34,556 -4,378 0.01% 1,158,269
2020-01-13 2020-01-09 30.378 38,934 -8,756 0.01% 1,182,738
2020-01-10 2020-01-08 28.950 47,690 -1,752 0.01% 1,380,649
2019-12-10 2019-12-06 24.953 49,442 -4,378 0.01% 1,233,745
2019-12-02 2019-11-28 23.983 53,820 -4,378 0.01% 1,290,746
2019-11-29 2019-11-27 23.926 58,198 +1,751 0.01% 1,392,419
2019-11-28 2019-11-26 23.811 56,447 +2,627 0.01% 1,344,079
2019-11-25 2019-11-21 24.782 53,820 -2,627 0.01% 1,333,771
2019-11-20 2019-11-18 24.896 56,447 +8,757 0.01% 1,405,320
2019-11-15 2019-11-13 25.239 47,690 -1,752 0.01% 1,203,643
2019-11-12 2019-11-08 26.552 49,442 -4,378 0.01% 1,312,795
2019-11-11 2019-11-07 26.724 53,820 -8,756 0.01% 1,438,260
2019-11-08 2019-11-06 26.153 62,576 +13,134 0.01% 1,636,520
2019-11-04 2019-10-31 25.125 49,442 -4,378 0.01% 1,242,215
2019-11-01 2019-10-30 24.725 53,820 -8,756 0.01% 1,330,698
2019-10-31 2019-10-29 25.467 62,576 +7,005 0.01% 1,593,641
2019-10-30 2019-10-28 24.611 55,571 +6,129 0.01% 1,367,645
2019-10-29 2019-10-25 24.382 49,442 -8,756 0.01% 1,205,513
2019-10-25 2019-10-23 23.811 58,198 -5,254 0.01% 1,385,773
2019-10-24 2019-10-22 23.868 63,452 +876 0.01% 1,514,501
2019-10-23 2019-10-21 23.868 62,576 +4,378 0.01% 1,493,592
2019-10-22 2019-10-18 23.754 58,198 +7,881 0.01% 1,382,450
2019-10-21 2019-10-17 23.640 50,317 -1,752 0.01% 1,189,496
2019-10-18 2019-10-16 23.697 52,069 +2,627 0.01% 1,233,887
2019-10-15 2019-10-11 25.068 49,442 -875 0.01% 1,239,391
2019-09-19 2019-09-17 24.839 50,317 +1,751 0.01% 1,249,833
2019-09-12 2019-09-10 26.381 48,566 -1,751 0.01% 1,281,216
2019-09-10 2019-09-06 24.268 50,317 +1,751 0.01% 1,221,101
2019-08-23 2019-08-21 23.640 48,566 -1,751 0.01% 1,148,102
2019-08-22 2019-08-20 22.315 50,317 -3,503 0.01% 1,122,838
2019-08-19 2019-08-15 21.173 53,820 +3,503 0.01% 1,139,545
2019-08-14 2019-08-12 22.681 50,317 +1,751 0.01% 1,141,227
2019-07-02 2019-06-27 26.381 48,566 -17,513 0.01% 1,281,216
2019-05-21 2019-05-17 22.452 66,079 -3,502 0.01% 1,483,628
2019-05-10 2019-05-08 26.267 69,581 +17,512 0.01% 1,827,664
2019-04-11 2019-04-09 28.379 52,069 -2,627 0.01% 1,477,691
2019-04-03 2019-04-01 27.523 54,696 -1,751 0.01% 1,505,395
2019-04-01 2019-03-28 27.352 56,447 +2,627 0.01% 1,543,918
2019-03-15 2019-03-13 26.438 53,820 +2,627 0.01% 1,422,894
2019-03-05 2019-03-01 27.866 51,193 -26,269 0.01% 1,426,522
2019-02-27 2019-02-25 27.123 77,462 -2,627 0.01% 2,101,020
2019-02-26 2019-02-22 26.666 80,089 +3,503 0.01% 2,135,687
2018-11-30 2018-11-28 18.432 76,586 -876 0.01% 1,411,662
2018-11-13 2018-11-09 17.359 77,462 -5,254 0.01% 1,344,653
2018-10-29 2018-10-25 13.887 82,716 -350 0.01% 1,148,685
2018-08-29 2018-08-27 16.925 83,066 -8,406 0.01% 1,405,884
2018-08-03 2018-08-01 15.326 91,472 +8,756 0.01% 1,401,905
2018-07-27 2018-07-25 16.217 82,716 +8,406 0.01% 1,341,392
2018-07-26 2018-07-24 16.696 74,310 -17,512 0.01% 1,240,717
2018-07-24 2018-07-20 16.719 91,822 -6,130 0.01% 1,535,203
2018-07-20 2018-07-18 17.656 97,952 +21,891 0.01% 1,729,421
2018-07-19 2018-07-17 18.821 76,061 -2,627 0.01% 1,431,519
2018-07-18 2018-07-16 18.272 78,688 +5,254 0.01% 1,437,826
2018-07-11 2018-07-09 14.253 73,434 -8,756 0.01% 1,046,622
2018-07-09 2018-07-05 13.956 82,190 +4,378 0.01% 1,147,012
2018-07-06 2018-07-04 14.138 77,812 +4,378 0.01% 1,100,133
2018-07-05 2018-07-03 14.641 73,434 -3,503 0.01% 1,075,135
2018-06-29 2018-06-27 13.453 76,937 +3,503 0.01% 1,035,043
2018-06-27 2018-06-25 13.339 73,434 -2,452 0.01% 979,531
2018-06-26 2018-06-22 13.544 75,886 -7,705 0.01% 1,027,837
2018-06-25 2018-06-21 13.362 83,591 +10,157 0.01% 1,116,923
2018-06-20 2018-06-15 14.961 73,434 -5,604 0.01% 1,098,617
2018-06-19 2018-06-14 16.902 79,038 +4,728 0.01% 1,335,905
2018-06-15 2018-06-13 17.085 74,310 -8,406 0.01% 1,269,570
2018-03-27 2018-03-23 29.750 82,716 +16,637 0.01% 2,460,794
2018-03-14 2018-03-12 33.633 66,079 -10,507 0.01% 2,222,423
2018-03-09 2018-03-07 31.806 76,586 +2,627 0.01% 2,435,861
2018-03-05 2018-03-01 31.520 73,959 +2,626 0.01% 2,331,192
2018-02-28 2018-02-26 32.776 71,333 -8,756 0.01% 2,338,031
2018-02-12 2018-02-08 30.264 80,089 +876 0.01% 2,423,799
2018-02-05 2018-02-01 30.321 79,213 +4,378 0.01% 2,401,812
2018-01-31 2018-01-29 31.977 74,835 +10,508 0.01% 2,392,989
2018-01-22 2018-01-18 34.318 64,327 -4,624 0.01% 2,207,576
2018-01-15 2018-01-11 33.290 68,951 +876 0.01% 2,295,393
2018-01-12 2018-01-10 33.804 68,075 -9,632 0.01% 2,301,216
2018-01-09 2018-01-05 34.090 77,707 +3,502 0.01% 2,649,003
2018-01-08 2018-01-04 34.604 74,205 -9,632 0.01% 2,567,756
2017-12-29 2017-12-27 32.890 83,837 +876 0.01% 2,757,441
2017-12-27 2017-12-21 32.434 82,961 +2,627 0.01% 2,690,731
2017-12-21 2017-12-19 31.292 80,334 +1,751 0.01% 2,513,784
2017-12-12 2017-12-08 31.235 78,583 -1,751 0.01% 2,454,505
2017-12-07 2017-12-05 31.006 80,334 +18,388 0.01% 2,490,848
2017-12-05 2017-12-01 31.520 61,946 -6,129 0.01% 1,952,542
2017-12-04 2017-11-30 31.006 68,075 +7,880 0.01% 2,110,743
2017-12-01 2017-11-29 32.719 60,195 +1,752 0.01% 1,969,532
2017-11-23 2017-11-21 36.888 58,443 -33,029 0.01% 2,155,822
2017-11-17 2017-11-15 31.634 91,472 +350 0.01% 2,893,649
2017-11-01 2017-10-30 30.093 91,122 -1,751 0.01% 2,742,091
2017-10-31 2017-10-27 28.265 92,873 -876 0.01% 2,625,080
2017-10-30 2017-10-26 29.350 93,749 +876 0.01% 2,751,552
2017-10-25 2017-10-23 28.950 92,873 +1,751 0.01% 2,688,719
2017-10-24 2017-10-20 30.664 91,122 -2,101 0.01% 2,794,123
2017-10-23 2017-10-19 29.864 93,223 +1,401 0.01% 2,784,022
2017-10-18 2017-10-16 34.546 91,822 -1,752 0.01% 3,172,123
2017-10-13 2017-10-11 31.634 93,574 +3,853 0.01% 2,960,144
2017-10-12 2017-10-10 34.432 89,721 +3,503 0.01% 3,089,295
2017-10-11 2017-10-09 33.633 86,218 +4,378 0.01% 2,899,754
2017-10-10 2017-10-06 34.375 81,840 -1,751 0.01% 2,813,261
2017-10-06 2017-10-03 31.863 83,591 -351 0.01% 2,663,432
2017-10-04 2017-09-29 29.179 83,942 +3,503 0.01% 2,449,335
2016-11-18 2016-11-16 13.567 80,439 -1,751 0.01% 1,091,342
2016-10-24 2016-10-19 12.311 82,190 +1,751 0.01% 1,011,849
2016-08-31 2016-08-29 12.174 80,439 -3,503 0.01% 979,269
2016-08-26 2016-08-24 12.928 83,942 +3,503 0.01% 1,085,185
2016-08-19 2016-08-17 13.248 80,439 +875 0.01% 1,065,621
2016-06-06 2016-06-02 11.904 79,564 +2,319 0.01% 947,148
2016-02-23 2016-02-19 16.304 77,245 -3,401 0.01% 1,259,373
2016-02-22 2016-02-18 16.398 80,646 -3,400 0.01% 1,322,411
2015-12-23 2015-12-21 20.162 84,046 -5,101 0.01% 1,694,528
2015-12-21 2015-12-17 19.738 89,147 +5,101 0.01% 1,759,623
2015-11-17 2015-11-13 20.515 84,046 -8,501 0.01% 1,724,187
2015-11-16 2015-11-12 20.444 92,547 +8,501 0.01% 1,892,052
2015-10-13 2015-10-09 20.538 84,046 -1,190 0.01% 1,726,165
2015-09-24 2015-09-22 21.338 85,236 +1,700 0.01% 1,818,785
2015-07-27 2015-07-23 22.844 83,536 +850 0.01% 1,908,288
2015-07-17 2015-07-15 21.126 82,686 +10,664 0.01% 1,746,865
2015-06-30 2015-06-26 23.585 72,022 +1,700 0.01% 1,698,637
2015-06-26 2015-06-24 25.055 70,322 +1,700 0.01% 1,761,942
2015-06-25 2015-06-23 25.644 68,622 +851 0.01% 1,759,709
2015-06-11 2015-06-09 25.232 67,771 +1,700 0.01% 1,709,984
2015-06-01 2015-05-28 38.474 66,071 +8,722 0.01% 2,542,031
2015-05-26 2015-05-21 39.472 57,349 +702 0.01% 2,263,664
2015-05-22 2015-05-20 39.400 56,647 -4,210 0.01% 2,231,918
2015-05-18 2015-05-14 37.477 60,857 +701 0.01% 2,280,723
2015-04-29 2015-04-27 35.268 60,156 -701 0.01% 2,121,585
2015-04-14 2015-04-10 30.352 60,857 -1,404 0.01% 1,847,126
2015-04-13 2015-04-09 30.922 62,261 -702 0.01% 1,925,228
2015-04-10 2015-04-08 31.207 62,963 -11,930 0.01% 1,964,879
2015-04-09 2015-04-02 26.219 74,893 +2,807 0.02% 1,963,656
2014-12-10 2014-12-08 26.333 72,086 -3,508 0.02% 1,898,275
2014-12-05 2014-12-03 25.934 75,594 +3,508 0.02% 1,960,492
2014-11-28 2014-11-26 26.732 72,086 -2,807 0.02% 1,927,037
2014-11-19 2014-11-17 25.564 74,893 +2,807 0.02% 1,914,564
2014-11-12 2014-11-10 26.732 72,086 +11,930 0.02% 1,927,037
2014-11-11 2014-11-07 25.849 60,156 -7,017 0.01% 1,554,972
2014-10-10 2014-10-08 24.766 67,173 -3,509 0.02% 1,663,607
2014-09-12 2014-09-10 26.134 70,682 -2,807 0.02% 1,847,202
2014-09-11 2014-09-08 26.077 73,489 -3,509 0.02% 1,916,371
2014-09-05 2014-09-03 25.792 76,998 -7,018 0.02% 1,985,932
2014-08-26 2014-08-22 25.165 84,016 -17,544 0.02% 2,114,263
2014-08-25 2014-08-21 24.367 101,560 -5,614 0.02% 2,474,714
2014-07-28 2014-07-24 22.885 107,174 +2,105 0.02% 2,452,682
2014-07-17 2014-07-15 23.227 105,069 -3,509 0.02% 2,440,442
2014-06-04 2014-05-30 21.371 108,578 -1,403 0.02% 2,320,468
2014-06-03 2014-05-29 21.029 109,981 +277 0.02% 2,312,744
2014-05-29 2014-05-27 20.800 109,704 +1,400 0.02% 2,281,844
2014-04-04 2014-04-02 22.400 108,304 +2,100 0.02% 2,426,010
2014-02-20 2014-02-18 23.514 106,204 -7,000 0.02% 2,497,312
2014-02-19 2014-02-17 23.114 113,204 +7,000 0.03% 2,616,630
2014-02-11 2014-02-07 22.257 106,204 +700 0.02% 2,363,798
2014-01-23 2014-01-21 23.286 105,504 -6,300 0.02% 2,456,737
2014-01-22 2014-01-20 23.571 111,804 +7,000 0.03% 2,635,381
2014-01-21 2014-01-17 23.229 104,804 -3,500 0.02% 2,434,448
2014-01-09 2014-01-07 21.571 108,304 +3,500 0.02% 2,336,273
2014-01-06 2014-01-02 23.086 104,804 -2,800 0.02% 2,419,476
2013-12-18 2013-12-16 22.371 107,604 -3,500 0.02% 2,407,256
2013-12-13 2013-12-11 23.286 111,104 +16,800 0.03% 2,587,137
2013-12-12 2013-12-10 23.914 94,304 +4,900 0.02% 2,255,214
2013-12-10 2013-12-06 24.400 89,404 +2,100 0.02% 2,181,458
2013-12-06 2013-12-04 25.086 87,304 -3,500 0.02% 2,190,084
2013-11-28 2013-11-26 24.886 90,804 +700 0.02% 2,259,723
2013-11-20 2013-11-18 24.743 90,104 -7,000 0.02% 2,229,431
2013-11-13 2013-11-11 23.743 97,104 +7,000 0.02% 2,305,527
2013-10-25 2013-10-23 24.143 90,104 +14,000 0.02% 2,175,369
2013-10-23 2013-10-21 25.943 76,104 +2,800 0.02% 1,974,356
2013-10-15 2013-10-10 24.657 73,304 +10,500 0.02% 1,807,468
2013-10-11 2013-10-09 24.800 62,804 +3,500 0.01% 1,557,540
2013-10-10 2013-10-08 25.686 59,304 -3,500 0.01% 1,523,266
2013-10-04 2013-10-02 23.257 62,804 -3,500 0.01% 1,460,642
2013-10-03 2013-09-30 22.914 66,304 -5,600 0.02% 1,519,309
2013-10-02 2013-09-27 22.743 71,904 -14,000 0.02% 1,635,303
2013-09-30 2013-09-26 22.943 85,904 +21,000 0.02% 1,970,884
2013-09-27 2013-09-25 23.486 64,904 -7,000 0.01% 1,524,317
2013-09-25 2013-09-23 21.743 71,904 -15,400 0.02% 1,563,399
2013-09-17 2013-09-13 20.857 87,304 +5,600 0.02% 1,820,913
2013-09-16 2013-09-12 21.200 81,704 -12,600 0.02% 1,732,125
2013-09-13 2013-09-11 21.143 94,304 +12,600 0.02% 1,993,857
2013-09-05 2013-09-03 21.743 81,704 -3,500 0.02% 1,776,479
2013-09-02 2013-08-29 21.371 85,204 -2,800 0.02% 1,820,932
2013-08-30 2013-08-28 20.771 88,004 +2,800 0.02% 1,827,969
2013-08-29 2013-08-27 21.057 85,204 +2,800 0.02% 1,794,153
2013-08-26 2013-08-22 21.429 82,404 -2,800 0.02% 1,765,801
2013-08-22 2013-08-20 20.800 85,204 +2,800 0.02% 1,772,244
2013-08-20 2013-08-16 20.857 82,404 -7,000 0.02% 1,718,713
2013-08-07 2013-08-05 20.143 89,404 -2,800 0.02% 1,800,853
2013-08-01 2013-07-30 19.371 92,204 +2,800 0.02% 1,786,124
2013-07-30 2013-07-26 19.629 89,404 +2,800 0.02% 1,754,873
2013-07-26 2013-07-24 19.171 86,604 +1,400 0.02% 1,660,323
2013-07-25 2013-07-23 19.771 85,204 +2,800 0.02% 1,684,605
2013-07-15 2013-07-11 16.743 82,404 +1,400 0.02% 1,379,679
2013-06-28 2013-06-26 17.800 81,004 -4,200 0.02% 1,441,872
2013-06-27 2013-06-25 16.800 85,204 -5,600 0.02% 1,431,428
2013-06-10 2013-06-06 17.514 90,804 -7,000 0.02% 1,590,368
2013-05-31 2013-05-29 18.486 97,804 +7,000 0.02% 1,807,977
2013-05-23 2013-05-21 18.714 90,804 +2,800 0.02% 1,699,333
2013-05-16 2013-05-14 19.114 88,004 +2,800 0.02% 1,682,134
2013-05-15 2013-05-13 19.914 85,204 -2,800 0.02% 1,696,777
2013-05-06 2013-05-02 19.371 88,004 -7,000 0.02% 1,704,764
2013-05-02 2013-04-29 18.371 95,004 -1,400 0.02% 1,745,360
2013-04-05 2013-04-02 18.200 96,404 +2,800 0.02% 1,754,553
2013-04-03 2013-03-28 19.143 93,604 +2,800 0.02% 1,791,849
2013-03-26 2013-03-22 19.943 90,804 +9,800 0.02% 1,810,892
2013-03-22 2013-03-20 20.629 81,004 +7,000 0.02% 1,670,997
2013-03-18 2013-03-14 21.143 74,004 -9,800 0.02% 1,564,656
2013-03-04 2013-02-28 18.914 83,804 -7,000 0.02% 1,585,093
2013-02-21 2013-02-19 19.114 90,804 +2,800 0.02% 1,735,654
2013-02-18 2013-02-14 20.086 88,004 +2,800 0.02% 1,767,624
2013-02-06 2013-02-04 20.314 85,204 +7,000 0.02% 1,730,859
2013-02-04 2013-01-31 21.429 78,204 -2,380 0.02% 1,675,801
2013-02-01 2013-01-30 21.171 80,584 +7,000 0.02% 1,706,079
2013-01-24 2013-01-22 21.829 73,584 -1,400 0.02% 1,606,234
2013-01-14 2013-01-10 21.371 74,984 +8,680 0.02% 1,602,516
2013-01-11 2013-01-09 21.600 66,304 -11,200 0.02% 1,432,167
2013-01-08 2013-01-04 19.600 77,504 +2,100 0.02% 1,519,079
2013-01-04 2013-01-02 19.914 75,404 -2,100 0.02% 1,501,617
2013-01-03 2012-12-31 18.657 77,504 +2,100 0.02% 1,446,004
2012-12-28 2012-12-24 18.229 75,404 -1,400 0.02% 1,374,508
2012-12-27 2012-12-20 18.400 76,804 +1,400 0.02% 1,413,194
2012-11-06 2012-11-02 16.257 75,404 -21,000 0.02% 1,225,854
2012-11-05 2012-11-01 16.229 96,404 +7,000 0.02% 1,564,500
2012-10-22 2012-10-18 16.171 89,404 -3,500 0.02% 1,445,791
2012-10-19 2012-10-17 15.743 92,904 +2,800 0.02% 1,462,575
2012-10-18 2012-10-16 15.629 90,104 -11,200 0.02% 1,408,197
2012-10-17 2012-10-15 15.086 101,304 +11,900 0.02% 1,528,244
2012-10-12 2012-10-10 18.000 89,404 -1,400 0.02% 1,609,273
2012-10-11 2012-10-09 17.000 90,804 +3,640 0.02% 1,543,668
2012-10-10 2012-10-08 18.000 87,164 +12,460 0.02% 1,568,952
2012-10-09 2012-10-05 19.143 74,704 +8,400 0.02% 1,430,048
2012-10-04 2012-09-28 17.771 66,304 -10,500 0.02% 1,178,317
2012-10-03 2012-09-27 16.714 76,804 -7,000 0.02% 1,283,724
2012-09-18 2012-09-14 16.229 83,804 +7,000 0.02% 1,360,020
2012-09-17 2012-09-13 15.514 76,804 -1,400 0.02% 1,191,560
2012-09-14 2012-09-12 15.086 78,204 -7,000 0.02% 1,179,764
2012-09-13 2012-09-11 14.629 85,204 +7,000 0.02% 1,246,413
2012-09-07 2012-09-05 13.571 78,204 -2,100 0.02% 1,061,340
2012-09-04 2012-08-31 14.657 80,304 +2,100 0.02% 1,177,028
2012-09-03 2012-08-30 14.800 78,204 +8,400 0.02% 1,157,420
2012-08-31 2012-08-29 15.229 69,804 +3,500 0.02% 1,063,016
2012-08-28 2012-08-24 17.029 66,304 -7,000 0.02% 1,129,063
2012-08-27 2012-08-23 16.857 73,304 -7,000 0.02% 1,235,696
2012-08-14 2012-08-10 16.743 80,304 +7,000 0.02% 1,344,519
2012-08-13 2012-08-09 17.171 73,304 -10,500 0.02% 1,258,735
2012-08-09 2012-08-07 16.200 83,804 +7,000 0.02% 1,357,625
2012-07-18 2012-07-16 14.943 76,804 -7,000 0.02% 1,147,672
2012-07-12 2012-07-10 18.429 83,804 +2,100 0.02% 1,544,388
2012-06-18 2012-06-14 22.229 81,704 -4,900 0.02% 1,816,164
2012-05-29 2012-05-25 21.696 86,604 +1,411 0.02% 1,878,988
2012-05-23 2012-05-21 22.219 85,193 +6,886 0.02% 1,892,914
2012-05-22 2012-05-18 23.439 78,307 +1,377 0.02% 1,835,438
2012-05-21 2012-05-17 24.485 76,930 -1,377 0.02% 1,883,601
2012-05-18 2012-05-16 24.514 78,307 +1,377 0.02% 1,919,590
2012-05-09 2012-05-07 26.198 76,930 -20,658 0.02% 2,015,430
2012-05-07 2012-05-03 26.953 97,588 +6,886 0.02% 2,630,328
2012-05-04 2012-05-02 27.621 90,702 +13,772 0.02% 2,505,318
2012-05-02 2012-04-27 26.982 76,930 +10,329 0.02% 2,075,759
2012-04-30 2012-04-26 27.999 66,601 +13,772 0.02% 1,864,762
2012-04-27 2012-04-25 28.464 52,829 -6,886 0.01% 1,503,710
2012-04-25 2012-04-23 28.144 59,715 -6,886 0.01% 1,680,633
2012-04-24 2012-04-20 28.348 66,601 -3,443 0.02% 1,887,974
2012-04-20 2012-04-18 27.389 70,044 +6,197 0.02% 1,918,440
2012-04-19 2012-04-17 27.738 63,847 +6,886 0.01% 1,770,963
2012-04-18 2012-04-16 28.144 56,961 +6,886 0.01% 1,603,123
2012-04-16 2012-04-12 28.260 50,075 -6,886 0.01% 1,415,140
2012-04-13 2012-04-11 27.912 56,961 +6,886 0.01% 1,589,888
2012-03-13 2012-03-09 32.748 50,075 -1,377 0.01% 1,639,846
2012-03-01 2012-02-28 33.619 51,452 +1,377 0.01% 1,729,772
2012-02-28 2012-02-24 33.982 50,075 -1,377 0.01% 1,701,658
2012-02-27 2012-02-23 34.127 51,452 -1,377 0.01% 1,755,924
2012-02-10 2012-02-08 32.748 52,829 +2,754 0.01% 1,730,033
2012-01-31 2012-01-27 31.804 50,075 -6,886 0.01% 1,592,578
2012-01-30 2012-01-26 31.005 56,961 +6,886 0.01% 1,766,083
2012-01-05 2012-01-03 36.161 50,075 -1,377 0.01% 1,810,739
2011-12-23 2011-12-21 35.434 51,452 -6,886 0.01% 1,823,172
2011-12-15 2011-12-13 34.127 58,338 +6,886 0.01% 1,990,925
2011-12-14 2011-12-12 34.418 51,452 -6,886 0.01% 1,770,868
2011-12-13 2011-12-09 33.910 58,338 +6,886 0.01% 1,978,217
2011-11-16 2011-11-14 33.692 51,452 -6,886 0.01% 1,733,508
2011-11-15 2011-11-11 32.022 58,338 +6,886 0.01% 1,868,081
2011-11-08 2011-11-04 32.820 51,452 -13,772 0.01% 1,688,676
2011-11-07 2011-11-03 32.094 65,224 +6,886 0.02% 2,093,318
2011-11-01 2011-10-28 32.457 58,338 +6,886 0.01% 1,893,497
2011-10-31 2011-10-27 32.312 51,452 -6,886 0.01% 1,662,524
2011-10-28 2011-10-26 30.569 58,338 +6,886 0.01% 1,783,361
2011-10-27 2011-10-25 30.352 51,452 -6,886 0.01% 1,561,651
2011-10-21 2011-10-19 29.408 58,338 +6,886 0.01% 1,715,585
2011-10-19 2011-10-17 32.385 51,452 -6,886 0.01% 1,666,260
2011-10-18 2011-10-14 30.424 58,338 +6,198 0.01% 1,774,889
2011-10-14 2011-10-12 30.787 52,140 -1,102 0.01% 1,605,249
2011-09-02 2011-08-31 31.368 53,242 -3,443 0.01% 1,670,105
2011-08-30 2011-08-26 28.870 56,685 -3,443 0.01% 1,636,515
2011-08-26 2011-08-24 26.227 60,128 -10,329 0.01% 1,576,994
2011-08-18 2011-08-16 27.796 70,457 +6,886 0.02% 1,958,401
2011-08-15 2011-08-11 26.489 63,571 +3,443 0.01% 1,683,912
2011-08-05 2011-08-03 33.692 60,128 -3,719 0.01% 2,025,817
2011-08-04 2011-08-02 34.781 63,847 -2,892 0.01% 2,220,657
2011-08-02 2011-07-29 35.362 66,739 +1,377 0.02% 2,360,012
2011-07-28 2011-07-26 35.943 65,362 -550 0.02% 2,349,287
2011-07-27 2011-07-25 35.870 65,912 +3,443 0.02% 2,364,270
2011-07-26 2011-07-22 36.306 62,469 +4,131 0.01% 2,267,985
2011-07-25 2011-07-21 36.451 58,338 +13,772 0.01% 2,126,478
2011-07-22 2011-07-20 37.177 44,566 +13,772 0.01% 1,656,835
2011-07-20 2011-07-18 38.266 30,794 -6,886 0.01% 1,178,372
2011-07-15 2011-07-13 39.210 37,680 -6,886 0.01% 1,477,441
2011-07-14 2011-07-12 38.775 44,566 +6,886 0.01% 1,728,027
2011-07-13 2011-07-11 40.227 37,680 +6,886 0.01% 1,515,745
2011-07-12 2011-07-08 40.953 30,794 +8,263 0.01% 1,261,104
2011-07-07 2011-07-05 40.808 22,531 +2,837 0.01% 919,438
2011-06-23 2011-06-21 39.791 19,694 -6,886 0.01% 783,646
2011-06-21 2011-06-17 39.283 26,580 +6,886 0.01% 1,044,138
2011-05-31 2011-05-27 38.775 19,694 +1,377 0.01% 763,626
2011-05-12 2011-05-09 39.501 18,317 -3,443 0.01% 723,534
2011-05-06 2011-05-04 38.920 21,760 +3,443 0.01% 846,894
2011-04-18 2011-04-14 40.372 18,317 +4,132 0.01% 739,494
2011-04-14 2011-04-12 58.904 14,185 +2,487 0.00% 835,552
2011-04-11 2011-04-07 60.489 11,698 +5,679 0.00% 707,597
2011-04-01 2011-03-30 61.721 6,019 -5,679 0.00% 371,501
2011-03-31 2011-03-29 61.017 11,698 +5,679 0.00% 713,777
2011-03-28 2011-03-24 62.250 6,019 -5,679 0.00% 374,681
2011-03-24 2011-03-22 61.281 11,698 +6,814 0.00% 716,867
2011-03-22 2011-03-18 63.306 4,884 -227 0.00% 309,188
2011-03-21 2011-03-17 63.218 5,111 -1,136 0.00% 323,108
2011-02-21 2011-02-17 59.872 6,247 -2,839 0.00% 374,023
2011-02-18 2011-02-16 57.495 9,086 +2,839 0.00% 522,401
2011-01-07 2011-01-05 56.086 6,247 -1,135 0.00% 350,372
2011-01-04 2010-12-31 54.413 7,382 -568 0.00% 401,680
2011-01-03 2010-12-29 54.678 7,950 +568 0.00% 434,687
2010-12-17 2010-12-15 55.910 7,382 -1,136 0.00% 412,730
2010-12-16 2010-12-14 56.439 8,518 -1,704 0.00% 480,744
2010-12-07 2010-12-03 54.237 10,222 -5,678 0.00% 554,414
2010-11-18 2010-11-16 50.539 15,900 -568 0.01% 803,576
2010-11-16 2010-11-12 50.275 16,468 -568 0.01% 827,932
2010-11-15 2010-11-11 51.508 17,036 +6,814 0.01% 877,488
2010-11-10 2010-11-08 53.093 10,222 +1,136 0.00% 542,714
2010-11-08 2010-11-04 54.766 9,086 -5,679 0.00% 497,601
2010-11-02 2010-10-29 50.715 14,765 +2,840 0.00% 748,814
2010-11-01 2010-10-28 52.917 11,925 +5,678 0.00% 631,031
2010-10-13 2010-10-11 55.470 6,247 -340 0.00% 346,521
2010-10-11 2010-10-07 55.822 6,587 +1,135 0.00% 367,701
2010-10-08 2010-10-06 55.382 5,452 -2,271 0.00% 301,943
2010-10-07 2010-10-05 54.237 7,723 +3,407 0.00% 418,875
2010-10-04 2010-09-29 54.854 4,316 -5,679 0.00% 236,749
2010-09-30 2010-09-28 53.533 9,995 +5,679 0.00% 535,062
2010-09-24 2010-09-21 56.439 4,316 -8,518 0.00% 243,589
2010-09-07 2010-09-03 52.388 12,834 -568 0.00% 672,352
2010-09-01 2010-08-30 50.187 13,402 -1,136 0.00% 672,608
2010-08-30 2010-08-26 48.690 14,538 -2,839 0.00% 707,860
2010-08-23 2010-08-19 44.816 17,377 -2,839 0.01% 778,772
2010-08-20 2010-08-18 46.313 20,216 -2,840 0.01% 936,265
2010-08-18 2010-08-16 45.609 23,056 -5,678 0.01% 1,051,554
2010-08-17 2010-08-13 44.552 28,734 +3,975 0.01% 1,280,161
2010-08-16 2010-08-12 43.143 24,759 +5,678 0.01% 1,068,186
2010-08-11 2010-08-09 47.017 19,081 +2,840 0.01% 897,140
2010-08-10 2010-08-06 48.074 16,241 -3,521 0.01% 780,770
2010-08-09 2010-08-05 46.929 19,762 -1,136 0.01% 927,419
2010-08-04 2010-08-02 45.256 20,898 -2,158 0.01% 945,770
2010-07-27 2010-07-23 43.496 23,056 -2,271 0.01% 1,002,833
2010-07-19 2010-07-15 41.911 25,327 +2,158 0.01% 1,061,472
2010-07-14 2010-07-12 40.854 23,169 +681 0.01% 946,549
2010-07-07 2010-07-05 40.502 22,488 +568 0.01% 910,807
2010-07-05 2010-06-30 42.175 21,920 +5,679 0.01% 924,472
2010-06-23 2010-06-21 49.483 16,241 +6,928 0.01% 803,650
2010-06-22 2010-06-18 47.722 9,313 -2,840 0.00% 444,433
2010-05-25 2010-05-20 43.760 12,153 +568 0.01% 531,812
2010-05-20 2010-05-18 47.017 11,585 -2,839 0.01% 544,697
2010-05-17 2010-05-13 49.395 14,424 -2,839 0.01% 712,470
2010-05-10 2010-05-06 48.162 17,263 +2,839 0.01% 831,422
2010-05-04 2010-04-30 49.835 14,424 +568 0.01% 718,820
2010-05-03 2010-04-29 118.719 13,856 +2,839 0.01% 1,644,968
2010-04-30 2010-04-28 123.244 11,017 +3,729 0.01% 1,357,779
2010-04-27 2010-04-23 121.780 7,288 +150 0.01% 887,533
2010-04-26 2010-04-22 123.111 7,138 -1,127 0.01% 878,766
2010-04-22 2010-04-20 121.381 8,265 +1,127 0.01% 1,003,212
2010-04-20 2010-04-16 122.978 7,138 +1,879 0.01% 877,816
2010-04-13 2010-04-09 129.499 5,259 +1,127 0.00% 681,037
2010-04-12 2010-04-08 124.841 4,132 +1,878 0.00% 515,844
2010-04-09 2010-04-07 126.571 2,254 -3,757 0.00% 285,292
2010-03-29 2010-03-25 122.445 6,011 +376 0.00% 736,020
2010-03-24 2010-03-22 121.248 5,635 +1,878 0.00% 683,230
2010-03-23 2010-03-19 125.107 3,757 +2,254 0.00% 470,028
2010-03-04 2010-03-02 130.963 1,503 -751 0.00% 196,838
2010-02-12 2010-02-10 119.917 2,254 -751 0.00% 270,292
2010-02-11 2010-02-09 114.992 3,005 +526 0.00% 345,552
2010-02-10 2010-02-08 116.589 2,479 +751 0.00% 289,025
2010-01-25 2010-01-21 123.776 1,728 -751 0.00% 213,886
2010-01-21 2010-01-19 127.769 2,479 +2,479 0.00% 316,740
2010-01-14 2010-01-12 139.215 0 -751
2010-01-13 2010-01-11 136.287 751 +751 0.00% 102,352
2010-01-06 2010-01-04 138.417 0 -1,878
2009-11-10 2009-11-06 122.046 1,878 -1,879 0.00% 229,203
2009-10-30 2009-10-28 118.985 3,757 +1,879 0.00% 447,027
2009-10-27 2009-10-22 127.237 1,878 +1,878 0.00% 238,951
2009-09-07 2009-09-03 96.359 0 -751
2009-09-04 2009-09-02 90.902 751 +751 0.00% 68,268
2009-07-22 2009-07-20 83.582 0 -751
2009-07-17 2009-07-15 71.737 751 -1,879 0.00% 53,875
2009-07-10 2009-07-08 69.075 2,630 +1,879 0.00% 181,668
2009-06-16 2009-06-12 75.064 751 -1,503 0.00% 56,373
2009-06-10 2009-06-08 72.403 2,254 +1,503 0.00% 163,195
2009-06-05 2009-06-03 76.528 751 -1,503 0.00% 57,473
2009-06-04 2009-06-02 70.273 2,254 +1,503 0.00% 158,395
2009-05-18 2009-05-14 67.212 751 -1,879 0.00% 50,476
2009-05-13 2009-05-11 68.144 2,630 -375 0.00% 179,218
2009-05-12 2009-05-08 70.273 3,005 +751 0.00% 211,170
2009-05-11 2009-05-07 72.403 2,254 +376 0.00% 163,195
2009-05-07 2009-05-05 73.068 1,878 +1,878 0.00% 137,222
2009-04-03 2009-04-01 114.938 0 -1,431
2009-04-02 2009-03-31 110.222 1,431 +1,431 0.00% 157,728
2009-03-10 2009-03-06 96.248 0 -572
2009-02-25 2009-02-23 85.767 572 -573 0.00% 49,059
2009-02-23 2009-02-19 85.767 1,145 +573 0.00% 98,203
2008-10-20 2008-10-16 63.234 572 -573 0.00% 36,170
2008-10-13 2008-10-09 69.173 1,145 -572 0.00% 79,203
2008-10-10 2008-10-08 64.631 1,717 +572 0.00% 110,971
2008-10-09 2008-10-06 85.592 1,145 +573 0.00% 98,003
2008-09-30 2008-09-26 96.947 572 -6,298 0.00% 55,453
2008-09-29 2008-09-25 89.610 6,870 +1,145 0.01% 615,621
2008-09-26 2008-09-24 94.676 5,725 +5,153 0.01% 542,018
2008-09-25 2008-09-23 104.807 572 +572 0.00% 59,950
2008-08-07 2008-08-04 138.345 0 -114
2008-08-01 2008-07-30 131.009 114 +114 0.00% 14,935
2008-07-21 2008-07-17 115.812 0 -1,431
2008-07-18 2008-07-16 116.161 1,431 +1,431 0.00% 166,227
2008-07-11 2008-07-09 125.594 0 -1,431
2008-07-10 2008-07-08 122.275 1,431 +1,431 0.00% 174,975
2008-03-31 2008-03-27 180.679 0 -1,016
2008-03-27 2008-03-25 173.787 1,016 +1,016 0.00% 176,567
2008-02-18 2008-02-14 219.572 0 -203
2008-02-05 2008-02-01 212.187 203 -203 0.00% 43,074
2007-12-05 2007-12-03 183.141 406 -203 0.00% 74,355
2007-12-04 2007-11-30 183.141 609 -407 0.00% 111,533
2007-12-03 2007-11-29 169.602 1,016 +204 0.00% 172,316
2007-11-12 2007-11-08 189.541 812 +406 0.00% 153,907
2007-09-21 2007-09-19 176.741 406 -203 0.00% 71,757
2007-09-06 2007-09-04 189.541 609 -407 0.00% 115,430
2007-08-27 2007-08-23 181.171 1,016 -406 0.00% 184,070
2007-08-17 2007-08-15 154.833 1,422 +406 0.00% 220,172
2007-08-06 2007-08-02 174.033 1,016 +407 0.00% 176,817
2007-08-03 2007-08-01 175.756 609 +609 0.00% 107,035
2007-06-26 2007-06-22 189.295 0

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