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 2.920 131,000 +0 0.00% 382,520
2025-10-13 2025-10-09 2.980 131,000 +0 0.00% 390,380
2025-10-10 2025-10-08 2.990 131,000 +0 0.00% 391,690
2025-10-09 2025-10-06 2.990 131,000 +0 0.00% 391,690
2025-10-08 2025-10-03 3.020 131,000 +0 0.00% 395,620
2025-10-06 2025-10-02 2.960 131,000 +0 0.00% 387,760
2025-10-03 2025-09-30 2.980 131,000 +0 0.00% 390,380
2025-10-02 2025-09-29 3.020 131,000 +0 0.00% 395,620
2025-09-30 2025-09-26 2.940 131,000 +0 0.00% 385,140
2025-09-29 2025-09-25 2.970 131,000 +0 0.00% 389,070
2025-09-26 2025-09-24 2.950 131,000 +0 0.00% 386,450
2025-09-25 2025-09-23 2.940 131,000 +0 0.00% 385,140
2025-09-24 2025-09-22 2.940 131,000 +0 0.00% 385,140
2025-09-23 2025-09-19 2.980 131,000 +0 0.00% 390,380
2025-09-22 2025-09-18 2.940 131,000 +0 0.00% 385,140
2025-09-19 2025-09-17 2.900 131,000 +0 0.00% 379,900
2025-09-18 2025-09-16 2.910 131,000 +0 0.00% 381,210
2025-09-17 2025-09-15 2.940 131,000 +0 0.00% 385,140
2025-09-16 2025-09-12 3.000 131,000 +0 0.00% 393,000
2025-09-15 2025-09-11 3.060 131,000 -10,000 0.00% 400,860
2025-05-30 2025-05-28 2.177 141,000 +8,898 0.00% 307,015
2025-04-09 2025-04-07 1.943 132,102 -131,165 0.00% 256,620
2025-01-22 2025-01-20 1.889 263,267 -18,738 0.01% 497,370
2024-08-12 2024-08-08 1.526 282,005 -46,845 0.01% 430,430
2024-08-09 2024-08-07 1.558 328,850 +46,845 0.01% 512,461
2024-06-05 2024-06-03 1.601 282,005 -93,689 0.01% 451,500
2024-05-30 2024-05-28 1.779 375,694 +19,516 0.01% 668,296
2024-04-12 2024-04-10 1.599 356,178 -35,529 0.01% 569,421
2024-03-28 2024-03-26 1.599 391,707 +17,765 0.01% 626,221
2024-01-30 2024-01-26 1.396 373,942 +71,058 0.01% 522,040
2023-09-04 2023-08-30 1.565 302,884 +88,822 0.01% 473,990
2023-08-01 2023-07-28 1.576 214,062 +44,411 0.01% 337,400
2023-05-30 2023-05-25 1.608 169,651 +12,853 0.00% 272,786
2023-03-21 2023-03-17 1.669 156,798 -8,210 0.00% 261,669
2023-03-16 2023-03-14 1.718 165,008 +41,047 0.00% 283,411
2023-02-15 2023-02-13 1.888 123,961 -41,047 0.00% 234,050
2022-11-30 2022-11-28 1.657 165,008 +41,047 0.00% 273,361
2022-08-10 2022-08-08 1.778 123,961 +41,047 0.00% 220,460
2022-05-30 2022-05-26 3.012 82,914 +8,143 0.00% 249,759
2022-01-14 2022-01-12 3.188 74,771 +29,612 0.00% 238,360
2022-01-13 2022-01-11 3.093 45,159 -14,806 0.00% 139,691
2022-01-11 2022-01-07 3.201 59,965 +14,806 0.00% 191,971
2021-06-18 2021-06-16 3.512 45,159 +7,403 0.00% 158,601
2021-05-28 2021-05-26 4.968 37,756 +3,776 0.00% 187,569
2021-03-31 2021-03-29 5.073 33,980 -3,331 0.00% 172,380
2021-03-30 2021-03-26 4.803 37,311 +3,331 0.00% 179,198
2021-02-17 2021-02-11 4.563 33,980 -6,663 0.00% 155,040
2021-02-08 2021-02-04 4.202 40,643 -6,663 0.00% 170,801
2021-01-25 2021-01-21 4.157 47,306 -39,976 0.00% 196,672
2020-11-03 2020-10-30 3.092 87,282 +33,314 0.00% 269,860
2020-08-10 2020-08-06 3.767 53,968 +19,988 0.00% 203,309
2020-06-03 2020-06-01 3.632 33,980 -13,326 0.00% 123,420
2020-06-01 2020-05-28 4.349 47,306 +4,532 0.00% 205,727
2020-05-26 2020-05-22 4.233 42,774 +12,049 0.00% 181,048
2020-05-22 2020-05-20 4.797 30,725 -12,049 0.00% 147,389
2020-05-21 2020-05-19 4.681 42,774 +12,049 0.00% 200,218
2020-01-13 2020-01-09 3.818 30,725 -24,099 0.00% 117,299
2020-01-09 2020-01-07 3.868 54,824 -36,147 0.00% 212,032
2019-10-23 2019-10-21 3.735 90,971 -24,098 0.00% 339,750
2019-09-04 2019-09-02 3.004 115,069 -36,148 0.00% 345,710
2019-07-26 2019-07-24 3.502 151,217 -12,049 0.01% 529,612
2019-07-25 2019-07-23 3.469 163,266 +12,049 0.01% 566,391
2019-07-18 2019-07-16 3.419 151,217 +18,074 0.01% 517,062
2019-06-03 2019-05-30 3.353 133,143 +18,074 0.01% 446,421
2019-05-30 2019-05-28 4.259 115,069 +9,670 0.00% 490,028
2019-05-14 2019-05-09 4.259 105,399 +16,554 0.00% 448,848
2019-04-26 2019-04-24 4.929 88,845 +16,555 0.00% 437,922
2019-04-15 2019-04-11 5.165 72,290 -22,073 0.00% 373,352
2019-03-29 2019-03-27 4.766 94,363 +11,037 0.00% 449,731
2019-03-04 2019-02-28 4.766 83,326 -27,592 0.00% 397,129
2019-01-31 2019-01-29 4.675 110,918 -16,555 0.00% 518,581
2019-01-21 2019-01-17 4.077 127,473 -22,073 0.01% 519,751
2018-12-03 2018-11-29 3.769 149,546 +11,037 0.01% 563,681
2018-11-30 2018-11-28 3.679 138,509 +11,036 0.01% 509,529
2018-11-16 2018-11-14 3.787 127,473 -22,073 0.01% 482,791
2018-11-09 2018-11-07 3.624 149,546 +16,555 0.01% 542,001
2018-11-06 2018-11-02 3.534 132,991 +16,555 0.01% 469,950
2018-11-02 2018-10-31 3.189 116,436 +11,037 0.00% 371,360
2018-10-24 2018-10-22 3.733 105,399 +11,036 0.00% 393,458
2018-10-18 2018-10-15 3.733 94,363 +16,555 0.00% 352,260
2018-09-21 2018-09-19 4.621 77,808 +16,555 0.00% 359,550
2018-09-12 2018-09-10 4.476 61,253 +11,037 0.00% 274,170
2018-09-11 2018-09-07 4.404 50,216 +11,036 0.00% 221,128
2018-08-31 2018-08-29 5.291 39,180 +11,037 0.00% 207,321
2018-07-06 2018-07-04 5.672 28,143 -27,592 0.00% 159,628
2018-06-29 2018-06-27 6.904 55,735 +11,037 0.00% 384,811
2018-06-21 2018-06-19 7.375 44,698 -27,592 0.00% 329,669
2018-05-31 2018-05-29 7.862 72,290 +2,808 0.00% 568,344
2018-04-03 2018-03-28 6.146 69,482 -26,520 0.00% 427,058
2018-03-01 2018-02-27 5.995 96,002 +10,608 0.00% 575,578
2018-02-08 2018-02-06 6.109 85,394 +10,608 0.00% 521,638
2018-01-17 2018-01-15 6.542 74,786 +10,608 0.00% 489,268
2017-12-27 2017-12-21 6.373 64,178 -10,608 0.00% 408,978
2017-12-21 2017-12-19 5.769 74,786 +10,608 0.00% 431,458
2017-11-23 2017-11-21 5.298 64,178 +15,912 0.00% 340,008
2017-11-21 2017-11-17 5.486 48,266 +15,912 0.00% 264,808
2017-11-17 2017-11-15 6.071 32,354 -31,824 0.00% 196,418
2017-09-27 2017-09-25 5.845 64,178 +10,608 0.00% 375,098
2017-09-05 2017-09-01 5.788 53,570 -26,520 0.00% 310,068
2017-07-31 2017-07-27 4.638 80,090 -15,912 0.00% 371,459
2017-07-26 2017-07-24 4.845 96,002 -26,520 0.00% 465,169
2017-07-18 2017-07-14 4.921 122,522 -10,608 0.01% 602,909
2017-06-27 2017-06-23 4.506 133,130 +10,608 0.01% 599,889
2017-06-06 2017-06-02 4.299 122,522 -5,304 0.01% 526,679
2017-05-31 2017-05-26 4.075 127,826 +8,772 0.01% 520,844
2017-05-02 2017-04-27 4.191 119,054 +10,308 0.01% 498,962
2017-04-21 2017-04-19 4.133 108,746 +15,462 0.00% 449,430
2017-04-20 2017-04-18 4.579 93,284 -25,770 0.00% 427,158
2017-04-10 2017-04-06 4.754 119,054 +10,308 0.01% 565,952
2017-03-31 2017-03-29 4.754 108,746 -5,154 0.00% 516,950
2017-03-30 2017-03-28 4.346 113,900 +5,154 0.01% 495,041
2017-03-16 2017-03-14 4.715 108,746 -5,154 0.00% 512,730
2017-03-10 2017-03-08 4.676 113,900 -5,154 0.01% 532,611
2017-02-15 2017-02-13 4.307 119,054 +5,154 0.01% 512,822
2017-02-13 2017-02-09 4.075 113,900 +10,308 0.01% 464,101
2017-01-13 2017-01-11 3.745 103,592 -15,462 0.00% 387,930
2017-01-11 2017-01-09 3.551 119,054 -5,153 0.01% 422,731
2017-01-10 2017-01-06 3.493 124,207 +15,461 0.01% 433,799
2016-12-07 2016-12-05 3.337 108,746 +20,615 0.00% 362,920
2016-09-19 2016-09-14 2.367 88,131 -15,461 0.00% 208,621
2016-09-09 2016-09-07 2.542 103,592 +15,461 0.00% 263,310
2016-05-30 2016-05-26 2.206 88,131 +1,315 0.00% 194,420
2016-03-08 2016-03-04 2.245 86,816 -10,154 0.00% 194,939
2016-01-22 2016-01-20 1.989 96,970 +10,154 0.00% 192,909
2015-12-28 2015-12-22 2.167 86,816 -50,770 0.00% 188,099
2015-12-21 2015-12-17 2.383 137,586 -5,077 0.01% 327,910
2015-10-15 2015-10-13 2.482 142,663 -25,385 0.01% 354,060
2015-10-13 2015-10-09 2.501 168,048 +25,385 0.01% 420,370
2015-08-24 2015-08-20 2.265 142,663 -25,385 0.01% 323,150
2015-08-12 2015-08-10 2.521 168,048 +25,385 0.01% 423,680
2015-07-23 2015-07-21 2.580 142,663 +10,154 0.01% 368,110
2015-07-14 2015-07-10 2.580 132,509 -20,308 0.01% 341,910
2015-07-07 2015-07-03 2.758 152,817 +20,308 0.01% 421,400
2015-06-24 2015-06-22 3.171 132,509 -30,462 0.01% 420,209
2015-06-11 2015-06-09 3.270 162,971 +15,231 0.01% 532,860
2015-06-01 2015-05-28 3.815 147,740 +5,108 0.01% 563,658
2015-05-27 2015-05-22 3.836 142,632 +29,409 0.01% 547,080
2015-05-19 2015-05-15 3.754 113,223 +9,802 0.01% 425,039
2015-05-12 2015-05-08 3.815 103,421 +4,902 0.00% 394,572
2015-05-11 2015-05-07 3.672 98,519 -24,507 0.00% 361,800
2015-05-08 2015-05-06 3.897 123,026 +9,803 0.01% 479,409
2015-05-06 2015-05-04 4.080 113,223 +24,507 0.01% 461,998
2015-04-28 2015-04-24 3.836 88,716 +9,803 0.00% 340,279
2015-04-20 2015-04-16 3.856 78,913 +9,803 0.00% 304,289
2015-04-17 2015-04-15 3.856 69,110 -3,431 0.00% 266,489
2015-04-10 2015-04-08 3.509 72,541 -9,803 0.00% 254,559
2015-02-24 2015-02-18 2.999 82,344 +9,803 0.00% 246,959
2015-01-13 2015-01-09 3.264 72,541 +4,901 0.00% 236,799
2014-12-15 2014-12-11 3.387 67,640 -19,606 0.00% 229,080
2014-12-11 2014-12-09 3.305 87,246 +14,705 0.00% 288,361
2014-11-28 2014-11-26 3.162 72,541 -9,803 0.00% 229,399
2014-11-14 2014-11-12 3.060 82,344 -19,606 0.00% 251,999
2014-08-19 2014-08-15 2.836 101,950 +14,704 0.00% 289,120
2014-05-30 2014-05-28 2.993 87,246 -5,360 0.00% 261,155
2014-05-15 2014-05-13 3.036 92,606 -52,384 0.00% 281,159
2014-04-29 2014-04-25 3.207 144,990 -9,354 0.01% 465,001
2014-04-10 2014-04-08 3.271 154,344 +9,354 0.01% 504,901
2014-03-21 2014-03-19 3.186 144,990 -4,677 0.01% 461,901
2014-03-18 2014-03-14 3.079 149,667 -4,677 0.01% 460,801
2014-03-06 2014-03-04 3.250 154,344 +9,354 0.01% 501,601
2014-01-17 2014-01-15 3.485 144,990 +18,709 0.01% 505,301
2014-01-15 2014-01-13 3.549 126,281 -18,709 0.01% 448,199
2014-01-08 2014-01-06 3.250 144,990 +9,355 0.01% 471,201
2013-12-16 2013-12-12 3.314 135,635 +9,354 0.01% 449,499
2013-11-27 2013-11-25 3.485 126,281 -7,016 0.01% 440,099
2013-11-25 2013-11-21 3.485 133,297 +7,016 0.01% 464,550
2013-11-22 2013-11-20 3.571 126,281 -9,354 0.01% 450,899
2013-11-20 2013-11-18 3.357 135,635 +9,354 0.01% 455,299
2013-10-24 2013-10-22 3.464 126,281 +5,612 0.01% 437,399
2013-10-04 2013-10-02 3.442 120,669 +9,354 0.01% 415,381
2013-10-02 2013-09-27 3.613 111,315 +9,355 0.01% 402,221
2013-09-30 2013-09-26 3.571 101,960 +9,354 0.01% 364,058
2013-09-24 2013-09-19 3.827 92,606 +37,416 0.00% 354,419
2013-09-16 2013-09-12 3.870 55,190 -14,031 0.00% 213,582
2013-09-12 2013-09-10 3.934 69,221 -14,031 0.00% 272,321
2013-09-06 2013-09-04 3.784 83,252 -9,354 0.00% 315,060
2013-09-05 2013-09-03 3.720 92,606 +9,354 0.00% 344,519
2013-09-04 2013-09-02 3.742 83,252 -14,031 0.00% 311,500
2013-09-02 2013-08-29 3.464 97,283 +9,354 0.00% 336,959
2013-08-22 2013-08-20 3.656 87,929 -4,677 0.00% 321,479
2013-08-20 2013-08-16 3.699 92,606 +18,708 0.00% 342,539
2013-07-02 2013-06-27 3.271 73,898 -4,677 0.00% 241,740
2013-06-27 2013-06-25 3.229 78,575 +4,677 0.00% 253,680
2013-06-10 2013-06-06 3.464 73,898 +4,677 0.00% 255,960
2013-06-06 2013-06-04 3.613 69,221 +4,677 0.00% 250,121
2013-05-30 2013-05-28 4.084 64,544 -4,677 0.00% 263,581
2013-05-15 2013-05-13 3.528 69,221 +4,677 0.00% 244,201
2013-05-10 2013-05-08 3.678 64,544 -4,677 0.00% 237,361
2013-04-26 2013-04-24 3.357 69,221 +4,677 0.00% 232,361
2013-04-05 2013-04-02 3.357 64,544 +4,677 0.00% 216,661
2013-03-18 2013-03-14 3.955 59,867 +4,677 0.00% 236,801
2013-01-28 2013-01-24 4.447 55,190 -9,354 0.00% 245,442
2013-01-17 2013-01-15 4.939 64,544 -9,354 0.00% 318,781
2013-01-15 2013-01-11 4.832 73,898 +9,354 0.00% 357,080
2013-01-04 2013-01-02 4.725 64,544 +12,628 0.00% 304,981
2012-12-05 2012-12-03 3.934 51,916 -9,354 0.00% 204,241
2012-11-29 2012-11-27 3.720 61,270 +9,354 0.00% 227,941
2012-11-27 2012-11-23 3.870 51,916 -18,708 0.00% 200,911
2012-11-23 2012-11-21 3.699 70,624 -14,031 0.00% 261,230
2012-11-22 2012-11-20 3.678 84,655 +14,031 0.00% 311,319
2012-11-21 2012-11-19 3.635 70,624 -60,802 0.00% 256,700
2012-11-19 2012-11-15 3.571 131,426 +51,448 0.01% 469,270
2012-11-16 2012-11-14 3.699 79,978 +9,354 0.00% 295,830
2012-11-07 2012-11-05 4.233 70,624 -23,385 0.00% 298,980
2012-11-06 2012-11-02 4.084 94,009 -28,063 0.00% 383,908
2012-11-02 2012-10-31 3.891 122,072 +23,386 0.01% 475,020
2012-11-01 2012-10-30 3.720 98,686 -18,709 0.00% 367,138
2012-10-30 2012-10-26 3.528 117,395 +18,709 0.01% 414,151
2012-10-29 2012-10-25 3.742 98,686 +18,708 0.00% 369,248
2012-10-25 2012-10-22 3.827 79,978 +4,677 0.00% 306,090
2012-10-22 2012-10-18 3.870 75,301 -60,802 0.00% 291,410
2012-10-18 2012-10-16 3.250 136,103 +42,094 0.01% 442,320
2012-10-17 2012-10-15 3.314 94,009 +23,385 0.00% 311,549
2012-10-16 2012-10-12 3.122 70,624 -23,385 0.00% 220,460
2012-10-15 2012-10-11 3.143 94,009 +37,416 0.00% 295,469
2012-10-12 2012-10-10 3.164 56,593 -24,788 0.00% 179,081
2012-10-11 2012-10-09 3.079 81,381 -23,386 0.00% 250,559
2012-10-10 2012-10-08 2.865 104,767 +9,354 0.01% 300,161
2012-10-09 2012-10-05 2.951 95,413 -14,031 0.00% 281,521
2012-10-08 2012-10-04 2.951 109,444 -9,354 0.01% 322,921
2012-09-28 2012-09-26 2.694 118,798 +10,757 0.01% 320,040
2012-09-27 2012-09-25 2.801 108,041 +4,677 0.01% 302,611
2012-09-26 2012-09-24 2.801 103,364 -9,354 0.01% 289,511
2012-09-21 2012-09-19 2.844 112,718 +9,354 0.01% 320,531
2012-09-19 2012-09-17 2.886 103,364 +23,386 0.01% 298,351
2012-09-17 2012-09-13 2.865 79,978 +9,354 0.00% 229,140
2012-09-12 2012-09-10 2.822 70,624 -4,677 0.00% 199,320
2012-09-11 2012-09-07 2.587 75,301 +4,677 0.00% 194,810
2012-09-04 2012-08-31 2.544 70,624 +7,016 0.00% 179,690
2012-09-03 2012-08-30 2.715 63,608 +3,741 0.00% 172,719
2012-08-27 2012-08-23 3.186 59,867 +3,274 0.00% 190,721
2012-08-16 2012-08-14 3.100 56,593 +4,677 0.00% 175,451
2012-08-14 2012-08-10 3.357 51,916 -5,612 0.00% 174,271
2012-08-06 2012-08-02 3.036 57,528 -4,677 0.00% 174,660
2012-07-23 2012-07-19 2.886 62,205 +2,338 0.00% 179,549
2012-07-20 2012-07-18 3.036 59,867 +2,339 0.00% 181,761
2012-07-04 2012-06-29 3.934 57,528 +2,338 0.00% 226,319
2012-06-15 2012-06-13 4.319 55,190 +1,404 0.00% 238,362
2012-06-12 2012-06-08 4.340 53,786 -2,807 0.00% 233,448
2012-06-08 2012-06-06 4.383 56,593 +2,339 0.00% 248,051
2012-05-29 2012-05-25 5.218 54,254 +2,009 0.00% 283,084
2012-05-28 2012-05-24 5.218 52,245 +2,252 0.00% 272,601
2012-03-15 2012-03-13 6.594 49,993 -9,008 0.00% 329,671
2012-03-14 2012-03-12 6.439 59,001 +9,008 0.00% 379,903
2012-03-09 2012-03-07 6.395 49,993 -4,504 0.00% 319,681
2012-03-01 2012-02-28 6.772 54,497 -11,259 0.00% 369,052
2012-02-28 2012-02-24 6.617 65,756 +2,252 0.00% 435,078
2012-02-07 2012-02-03 7.260 63,504 -4,504 0.00% 461,067
2012-02-02 2012-01-31 7.083 68,008 -4,504 0.00% 481,688
2012-01-31 2012-01-27 7.327 72,512 -15,764 0.00% 531,299
2012-01-30 2012-01-26 6.927 88,276 -4,503 0.00% 611,523
2012-01-27 2012-01-20 6.572 92,779 +4,503 0.00% 609,757
2012-01-26 2012-01-19 6.483 88,276 -2,252 0.00% 572,322
2011-12-30 2011-12-28 5.906 90,528 -4,503 0.00% 534,663
2011-12-23 2011-12-21 5.684 95,031 +6,755 0.00% 540,158
2011-12-14 2011-12-12 5.973 88,276 -4,503 0.00% 527,242
2011-12-13 2011-12-09 6.061 92,779 +450 0.00% 562,377
2011-12-09 2011-12-07 6.372 92,329 -4,504 0.00% 588,349
2011-12-08 2011-12-06 6.061 96,833 -9,008 0.01% 586,950
2011-12-07 2011-12-05 6.239 105,841 -5,855 0.01% 660,352
2011-12-06 2011-12-02 6.172 111,696 -7,206 0.01% 689,442
2011-12-05 2011-12-01 6.261 118,902 +5,855 0.01% 744,481
2011-12-02 2011-11-30 5.617 113,047 -901 0.01% 635,031
2011-11-30 2011-11-28 5.462 113,948 +3,153 0.01% 622,382
2011-11-29 2011-11-25 5.440 110,795 -9,008 0.01% 602,700
2011-11-28 2011-11-24 5.662 119,803 +9,008 0.01% 678,302
2011-11-25 2011-11-23 5.617 110,795 -9,008 0.01% 622,380
2011-11-24 2011-11-22 5.884 119,803 +4,504 0.01% 704,902
2011-11-23 2011-11-21 5.662 115,299 +4,504 0.01% 652,801
2011-11-16 2011-11-14 6.528 110,795 +4,504 0.01% 723,241
2011-11-15 2011-11-11 6.306 106,291 -2,252 0.01% 670,240
2011-11-14 2011-11-10 6.395 108,543 -4,504 0.01% 694,080
2011-11-09 2011-11-07 6.816 113,047 -4,504 0.01% 770,571
2011-11-08 2011-11-04 6.950 117,551 +4,504 0.01% 816,932
2011-11-07 2011-11-03 6.683 113,047 +4,504 0.01% 755,511
2011-11-02 2011-10-31 6.950 108,543 +4,504 0.01% 754,330
2011-11-01 2011-10-28 7.061 104,039 +4,504 0.01% 734,579
2011-10-31 2011-10-27 7.371 99,535 -8,107 0.01% 733,718
2011-10-27 2011-10-25 6.661 107,642 +4,504 0.01% 716,999
2011-10-26 2011-10-24 6.594 103,138 +3,603 0.01% 680,128
2011-10-25 2011-10-21 6.061 99,535 -4,504 0.01% 603,328
2011-10-20 2011-10-18 6.150 104,039 -4,504 0.01% 639,869
2011-10-19 2011-10-17 6.750 108,543 +4,504 0.01% 732,640
2011-10-18 2011-10-14 6.550 104,039 -3,603 0.01% 681,449
2011-10-14 2011-10-12 6.306 107,642 +13,511 0.01% 678,759
2011-10-11 2011-10-07 5.728 94,131 +1,352 0.00% 539,222
2011-09-27 2011-09-23 5.773 92,779 -4,504 0.00% 535,597
2011-09-19 2011-09-15 6.615 97,283 +1,939 0.01% 643,546
2011-09-06 2011-09-02 7.476 95,344 +4,414 0.01% 712,799
2011-09-05 2011-09-01 7.748 90,930 -5,738 0.00% 704,520
2011-08-29 2011-08-25 6.411 96,668 +4,414 0.01% 619,768
2011-08-25 2011-08-23 6.479 92,254 +1,324 0.00% 597,738
2011-08-23 2011-08-19 6.728 90,930 -883 0.00% 611,820
2011-08-16 2011-08-12 6.638 91,813 -883 0.00% 609,441
2011-08-11 2011-08-09 6.910 92,696 +1,325 0.00% 640,502
2011-08-09 2011-08-05 7.635 91,371 -4,415 0.00% 697,586
2011-08-08 2011-08-04 8.292 95,786 +4,415 0.01% 794,224
2011-08-04 2011-08-02 8.496 91,371 -2,649 0.00% 776,246
2011-08-03 2011-08-01 8.745 94,020 -8,828 0.00% 822,181
2011-08-02 2011-07-29 8.971 102,848 -8,828 0.01% 922,679
2011-08-01 2011-07-28 8.994 111,676 +8,828 0.01% 1,004,408
2011-07-29 2011-07-27 9.085 102,848 +8,828 0.01% 934,329
2011-07-22 2011-07-20 8.496 94,020 +2,649 0.00% 798,751
2011-07-19 2011-07-15 9.107 91,371 +2,648 0.00% 832,136
2011-07-14 2011-07-12 9.039 88,723 -883 0.00% 801,990
2011-07-13 2011-07-11 9.674 89,606 +8,828 0.00% 866,812
2011-07-12 2011-07-08 10.036 80,778 -4,414 0.00% 810,693
2011-07-08 2011-07-06 9.923 85,192 +13,242 0.00% 845,342
2011-07-06 2011-07-04 10.036 71,950 -8,828 0.00% 722,095
2011-06-30 2011-06-28 9.379 80,778 -2,207 0.00% 757,623
2011-06-28 2011-06-24 9.651 82,985 +13,243 0.00% 800,883
2011-06-24 2011-06-22 8.858 69,742 -11,036 0.00% 617,776
2011-06-21 2011-06-17 8.654 80,778 -4,414 0.00% 699,063
2011-06-16 2011-06-14 8.654 85,192 -13,242 0.00% 737,262
2011-06-14 2011-06-10 8.745 98,434 +8,828 0.01% 860,780
2011-06-09 2011-06-07 9.266 89,606 -4,414 0.00% 830,272
2011-06-03 2011-06-01 10.104 94,020 +4,414 0.00% 949,981
2011-06-02 2011-05-31 9.923 89,606 -4,414 0.00% 889,142
2011-05-30 2011-05-26 9.832 94,020 -3,531 0.00% 924,421
2011-05-27 2011-05-25 9.764 97,551 +4,414 0.01% 952,508
2011-05-26 2011-05-24 10.104 93,137 -883 0.00% 941,059
2011-05-25 2011-05-23 10.195 94,020 -17,656 0.00% 958,501
2011-05-24 2011-05-20 10.421 111,676 -25,602 0.01% 1,163,798
2011-05-23 2011-05-19 10.738 137,278 -12,801 0.01% 1,474,141
2011-05-19 2011-05-17 10.761 150,079 -14,125 0.01% 1,615,003
2011-05-18 2011-05-16 10.670 164,204 +15,449 0.01% 1,752,122
2011-05-17 2011-05-13 11.400 148,755 +52,969 0.01% 1,695,813
2011-05-16 2011-05-12 11.308 95,786 +11,457 0.01% 1,083,105
2011-05-13 2011-05-11 11.053 84,329 +16,866 0.00% 932,104
2011-05-12 2011-05-09 11.308 67,463 +8,649 0.00% 762,841
2011-05-11 2011-05-06 11.400 58,814 +8,649 0.00% 670,482
2011-05-09 2011-05-05 11.562 50,165 +4,325 0.00% 580,003
2011-04-28 2011-04-26 13.828 45,840 -4,325 0.00% 633,878
2011-04-27 2011-04-21 13.712 50,165 -17,298 0.00% 687,884
2011-04-26 2011-04-20 13.458 67,463 -4,324 0.00% 907,921
2011-04-21 2011-04-19 13.157 71,787 +8,649 0.00% 944,534
2011-04-20 2011-04-18 13.574 63,138 +4,324 0.00% 857,015
2011-04-19 2011-04-15 13.435 58,814 +8,649 0.00% 790,162
2011-04-18 2011-04-14 13.527 50,165 +4,325 0.00% 678,604
2011-04-08 2011-04-06 13.805 45,840 -5,190 0.00% 632,818
2011-04-07 2011-04-04 13.527 51,030 +9,514 0.00% 690,305
2011-04-06 2011-04-01 13.157 41,516 -8,649 0.00% 546,245
2011-04-01 2011-03-30 12.672 50,165 +8,649 0.00% 635,683
2011-03-30 2011-03-28 12.140 41,516 +4,325 0.00% 504,004
2011-03-28 2011-03-24 12.579 37,191 -4,325 0.00% 467,839
2011-03-25 2011-03-23 12.487 41,516 +4,325 0.00% 518,405
2011-03-24 2011-03-22 12.510 37,191 -25,947 0.00% 465,259
2011-03-23 2011-03-21 11.516 63,138 +8,649 0.00% 727,076
2011-03-22 2011-03-18 11.331 54,489 +8,649 0.00% 617,397
2011-03-21 2011-03-17 11.238 45,840 -4,325 0.00% 515,158
2011-03-08 2011-03-04 10.544 50,165 +4,325 0.00% 528,963
2011-02-24 2011-02-22 9.851 45,840 -8,649 0.00% 451,558
2011-02-23 2011-02-21 10.082 54,489 -8,649 0.00% 549,357
2011-02-22 2011-02-18 10.059 63,138 -4,325 0.00% 635,096
2011-02-17 2011-02-15 9.920 67,463 +8,649 0.00% 669,241
2011-02-15 2011-02-11 9.874 58,814 +8,649 0.00% 580,722
2011-01-27 2011-01-25 10.267 50,165 -2,162 0.00% 515,043
2011-01-26 2011-01-24 10.290 52,327 -4,325 0.00% 538,450
2011-01-19 2011-01-17 10.544 56,652 -864 0.00% 597,365
2011-01-18 2011-01-14 10.868 57,516 +4,324 0.00% 625,095
2011-01-14 2011-01-12 11.261 53,192 -4,324 0.00% 599,011
2011-01-13 2011-01-11 11.076 57,516 +4,324 0.00% 637,065
2011-01-11 2011-01-07 11.215 53,192 +6,487 0.00% 596,551
2011-01-10 2011-01-06 11.099 46,705 +8,649 0.00% 518,399
2011-01-07 2011-01-05 10.891 38,056 -3,892 0.00% 414,480
2011-01-06 2011-01-04 10.244 41,948 -8,649 0.00% 429,709
2011-01-04 2010-12-31 9.828 50,597 +3,892 0.00% 497,248
2010-12-07 2010-12-03 11.839 46,705 -865 0.00% 552,959
2010-11-22 2010-11-18 10.036 47,570 +865 0.00% 477,400
2010-11-15 2010-11-11 11.493 46,705 +4,324 0.00% 536,759
2010-11-11 2010-11-09 11.076 42,381 -4,324 0.00% 469,425
2010-10-25 2010-10-21 10.128 46,705 +23,785 0.00% 473,039
2010-10-20 2010-10-18 10.336 22,920 -865 0.00% 236,909
2010-10-11 2010-10-07 38.628 23,785 +12,038 0.00% 918,759
2010-09-10 2010-09-08 33.899 11,747 +2,136 0.00% 398,208
2010-09-07 2010-09-03 33.477 9,611 +427 0.00% 321,751
2010-07-29 2010-07-27 26.314 9,184 -4,271 0.00% 241,664
2010-07-26 2010-07-22 25.892 13,455 -2,136 0.00% 348,380
2010-07-21 2010-07-19 24.862 15,591 -2,136 0.00% 387,626
2010-07-19 2010-07-15 25.611 17,727 +4,272 0.00% 454,012
2010-07-14 2010-07-12 25.892 13,455 -6,408 0.00% 348,380
2010-07-08 2010-07-06 23.692 19,863 +6,408 0.00% 470,587
2010-06-17 2010-06-14 22.240 13,455 +2,135 0.00% 299,242
2010-06-02 2010-05-31 22.381 11,320 +2,136 0.00% 253,349
2010-06-01 2010-05-28 22.615 9,184 -2,136 0.00% 207,694
2010-05-28 2010-05-26 20.695 11,320 +2,136 0.00% 234,268
2010-05-26 2010-05-24 21.912 9,184 -2,136 0.00% 201,244
2010-05-25 2010-05-20 21.637 11,320 +428 0.00% 244,927
2010-05-24 2010-05-19 22.873 10,892 -253 0.00% 249,133
2010-05-20 2010-05-18 24.109 11,145 +2,102 0.00% 268,699
2010-03-24 2010-03-22 26.202 9,043 -1,051 0.00% 236,942
2010-03-01 2010-02-25 23.681 10,094 +1,051 0.00% 239,040
2010-01-05 2009-12-31 25.631 9,043 -2,102 0.00% 231,782
2010-01-04 2009-12-29 24.870 11,145 +2,102 0.00% 277,179
2009-12-04 2009-12-02 24.014 9,043 +4,837 0.00% 217,161
2009-10-29 2009-10-27 22.493 4,206 -2,103 0.00% 94,604
2009-10-28 2009-10-23 22.921 6,309 +2,103 0.00% 144,606
2009-10-12 2009-10-08 21.368 4,206 -977 0.00% 89,873
2009-09-23 2009-09-21 18.474 5,183 -3,110 0.00% 95,750
2009-08-31 2009-08-27 21.850 8,293 -2,073 0.00% 181,204
2009-08-28 2009-08-26 22.960 10,366 +2,073 0.00% 238,000
2009-08-27 2009-08-25 23.442 8,293 -2,073 0.00% 194,405
2009-08-26 2009-08-24 23.153 10,366 +2,073 0.00% 240,000
2009-07-28 2009-07-24 24.937 8,293 -2,073 0.00% 206,805
2009-07-27 2009-07-23 24.841 10,366 +2,073 0.00% 257,500
2009-07-24 2009-07-22 25.082 8,293 +4,147 0.00% 208,005
2009-07-14 2009-07-10 19.873 4,146 -3,110 0.00% 82,392
2009-07-13 2009-07-09 19.294 7,256 +3,110 0.00% 139,996
2009-06-08 2009-06-04 21.127 4,146 +2,073 0.00% 87,592
2009-05-22 2009-05-20 77.287 2,073 +1,043 0.00% 160,217
2009-05-05 2009-04-30 57.286 1,030 -1,030 0.00% 59,005
2009-05-04 2009-04-29 55.732 2,060 +1,030 0.00% 114,809
2009-04-27 2009-04-23 59.616 1,030 -1,030 0.00% 61,405
2009-04-24 2009-04-22 57.674 2,060 -1,030 0.00% 118,809
2009-04-23 2009-04-21 56.995 3,090 +1,030 0.00% 176,113
2009-04-07 2009-04-03 56.218 2,060 +1,030 0.00% 115,809
2009-03-27 2009-03-25 47.576 1,030 -2,060 0.00% 49,004
2009-03-25 2009-03-23 43.984 3,090 +1,030 0.00% 135,910
2009-03-24 2009-03-20 40.197 2,060 -1,030 0.00% 82,806
2009-03-23 2009-03-19 41.848 3,090 +1,030 0.00% 129,310
2009-02-20 2009-02-18 39.809 2,060 -2,060 0.00% 82,006
2009-02-17 2009-02-13 39.906 4,120 +2,060 0.00% 164,413
2009-02-12 2009-02-10 39.518 2,060 -1,030 0.00% 81,406
2009-02-11 2009-02-09 39.323 3,090 -1,030 0.00% 121,509
2009-02-10 2009-02-06 39.809 4,120 +2,060 0.00% 164,013
2009-01-16 2009-01-14 33.983 2,060 -1,030 0.00% 70,005
2009-01-15 2009-01-13 33.206 3,090 +309 0.00% 102,608
2009-01-09 2009-01-07 41.557 2,781 +1,751 0.00% 115,569
2008-12-18 2008-12-16 37.867 1,030 -2,060 0.00% 39,003
2008-12-17 2008-12-15 34.954 3,090 +2,060 0.00% 108,008
2008-11-26 2008-11-24 27.089 1,030 -2,060 0.00% 27,902
2008-11-25 2008-11-21 29.517 3,090 +2,060 0.00% 91,207
2008-09-22 2008-09-18 58.513 1,030 +22 0.00% 60,268
2008-09-09 2008-09-05 68.430 1,008 -2,017 0.00% 68,978
2008-09-04 2008-09-02 74.381 3,025 +2,017 0.00% 225,002
2008-04-07 2008-04-02 69.595 1,008 +17 0.00% 70,152
2007-10-08 2007-10-04 176.901 991 +6 0.00% 175,309
2007-08-08 2007-08-06 143.593 985 -98 0.00% 141,439
2007-08-07 2007-08-03 161.263 1,083 +98 0.00% 174,647
2007-06-26 2007-06-22 173.652 985 0.00% 171,047

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