History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.640 247,000 +0 0.00% 405,080
2025-10-13 2025-10-09 1.660 247,000 +0 0.00% 410,020
2025-10-10 2025-10-08 1.820 247,000 +0 0.00% 449,540
2025-10-09 2025-10-06 1.910 247,000 +0 0.00% 471,770
2025-10-08 2025-10-03 1.790 247,000 +0 0.00% 442,130
2025-10-06 2025-10-02 1.750 247,000 +0 0.00% 432,250
2025-10-03 2025-09-30 1.610 247,000 +0 0.00% 397,670
2025-10-02 2025-09-29 1.520 247,000 +0 0.00% 375,440
2025-09-30 2025-09-26 1.470 247,000 +0 0.00% 363,090
2025-09-29 2025-09-25 1.591 247,000 +0 0.00% 392,971
2025-09-26 2025-09-24 1.601 247,000 +1,704 0.00% 395,458
2025-09-25 2025-09-23 1.621 245,296 +0 0.00% 397,670
2025-09-24 2025-09-22 1.631 245,296 +0 0.00% 400,140
2025-09-23 2025-09-19 1.641 245,296 +0 0.00% 402,610
2025-09-22 2025-09-18 1.631 245,296 +0 0.00% 400,140
2025-09-19 2025-09-17 1.621 245,296 +0 0.00% 397,670
2025-09-18 2025-09-16 1.661 245,296 +0 0.00% 407,550
2025-09-17 2025-09-15 1.682 245,296 +0 0.00% 412,490
2025-09-16 2025-09-12 1.682 245,296 +0 0.00% 412,490
2025-09-15 2025-09-11 1.682 245,296 +0 0.00% 412,490
2025-09-12 2025-09-10 1.692 245,296 +0 0.00% 414,960
2025-09-11 2025-09-09 1.682 245,296 +0 0.00% 412,490
2025-09-10 2025-09-08 1.682 245,296 +0 0.00% 412,490
2025-09-09 2025-09-05 1.661 245,296 +0 0.00% 407,550
2025-09-08 2025-09-04 1.621 245,296 +0 0.00% 397,670
2025-09-05 2025-09-03 1.631 245,296 +0 0.00% 400,140
2025-09-04 2025-09-02 1.510 245,296 +0 0.00% 370,500
2025-09-03 2025-09-01 1.531 245,296 +0 0.00% 375,440
2025-09-02 2025-08-29 1.470 245,296 +0 0.00% 360,620
2025-09-01 2025-08-28 1.450 245,296 +0 0.00% 355,680
2025-08-29 2025-08-27 1.420 245,296 +0 0.00% 348,270
2025-08-28 2025-08-26 1.430 245,296 +0 0.00% 350,740
2025-08-27 2025-08-25 1.440 245,296 +0 0.00% 353,210
2025-08-26 2025-08-22 1.450 245,296 +0 0.00% 355,680
2025-08-25 2025-08-21 1.480 245,296 +0 0.00% 363,090
2025-08-22 2025-08-20 1.440 245,296 +0 0.00% 353,210
2025-08-21 2025-08-19 1.500 245,296 +0 0.00% 368,030
2025-08-20 2025-08-18 1.571 245,296 +0 0.00% 385,320
2025-08-19 2025-08-15 1.440 245,296 +0 0.00% 353,210
2025-08-18 2025-08-14 1.420 245,296 +0 0.00% 348,270
2025-08-15 2025-08-13 1.470 245,296 +0 0.00% 360,620
2025-08-14 2025-08-12 1.400 245,296 +0 0.00% 343,330
2025-08-13 2025-08-11 1.430 245,296 +0 0.00% 350,740
2025-08-12 2025-08-08 1.390 245,296 +0 0.00% 340,860
2025-08-11 2025-08-07 1.380 245,296 +0 0.00% 338,390
2025-08-08 2025-08-06 1.390 245,296 +0 0.00% 340,860
2025-08-07 2025-08-05 1.369 245,296 +0 0.00% 335,920
2025-08-06 2025-08-04 1.369 245,296 +0 0.00% 335,920
2025-08-05 2025-08-01 1.309 245,296 +0 0.00% 321,100
2025-08-04 2025-07-31 1.319 245,296 +0 0.00% 323,570
2025-08-01 2025-07-30 1.349 245,296 +0 0.00% 330,980
2025-07-31 2025-07-29 1.390 245,296 +0 0.00% 340,860
2025-07-30 2025-07-28 1.369 245,296 +0 0.00% 335,920
2025-07-29 2025-07-25 1.339 245,296 +0 0.00% 328,510
2025-07-28 2025-07-24 1.349 245,296 +0 0.00% 330,980
2025-07-25 2025-07-23 1.349 245,296 +0 0.00% 330,980
2025-07-24 2025-07-22 1.349 245,296 +0 0.00% 330,980
2025-07-23 2025-07-21 1.390 245,296 +0 0.00% 340,860
2025-07-22 2025-07-18 1.400 245,296 +0 0.00% 343,330
2025-07-21 2025-07-17 1.430 245,296 +0 0.00% 350,740
2025-07-18 2025-07-16 1.369 245,296 +0 0.00% 335,920
2025-07-17 2025-07-15 1.380 245,296 +0 0.00% 338,390
2025-07-16 2025-07-14 1.390 245,296 +0 0.00% 340,860
2025-07-15 2025-07-11 1.208 245,296 +0 0.00% 296,400
2025-07-14 2025-07-10 1.168 245,296 +0 0.00% 286,520
2025-07-11 2025-07-09 1.148 245,296 +0 0.00% 281,580
2025-07-10 2025-07-08 1.138 245,296 +0 0.00% 279,110
2025-07-09 2025-07-07 1.077 245,296 +0 0.00% 264,290
2025-07-08 2025-07-04 1.088 245,296 +0 0.00% 266,760
2025-07-07 2025-07-03 1.108 245,296 +0 0.00% 271,700
2025-07-04 2025-07-02 1.088 245,296 +0 0.00% 266,760
2025-07-03 2025-06-30 1.118 245,296 +0 0.00% 274,170
2025-07-02 2025-06-27 1.118 245,296 +0 0.00% 274,170
2025-06-30 2025-06-26 1.158 245,296 +0 0.00% 284,050
2025-06-27 2025-06-25 1.168 245,296 +0 0.00% 286,520
2025-06-26 2025-06-24 1.148 245,296 +0 0.00% 281,580
2025-06-25 2025-06-23 1.098 245,296 +0 0.00% 269,230
2025-06-24 2025-06-20 1.077 245,296 +0 0.00% 264,290
2025-06-23 2025-06-19 1.108 245,296 +0 0.00% 271,700
2025-06-20 2025-06-18 1.128 245,296 +0 0.00% 276,640
2025-06-19 2025-06-17 1.108 245,296 +0 0.00% 271,700
2025-06-18 2025-06-16 1.178 245,296 +0 0.00% 288,990
2025-06-17 2025-06-13 1.168 245,296 +0 0.00% 286,520
2025-06-16 2025-06-12 1.168 245,296 +0 0.00% 286,520
2025-06-13 2025-06-11 1.128 245,296 +0 0.00% 276,640
2025-06-12 2025-06-10 1.168 245,296 +0 0.00% 286,520
2025-06-11 2025-06-09 1.188 245,296 +0 0.00% 291,460
2025-06-10 2025-06-06 1.037 245,296 +0 0.00% 254,410
2025-06-09 2025-06-05 1.067 245,296 +0 0.00% 261,820
2025-06-06 2025-06-04 1.037 245,296 +0 0.00% 254,410
2025-06-05 2025-06-03 1.027 245,296 +0 0.00% 251,940
2025-06-04 2025-06-02 0.947 245,296 +0 0.00% 232,180
2025-06-03 2025-05-30 0.987 245,296 -1,986 0.00% 242,060
2025-05-16 2025-05-14 0.695 247,282 +1,986 0.00% 171,810
2024-09-27 2024-09-25 0.575 245,296 +9,037 0.00% 141,046
2023-06-06 2023-06-02 0.847 236,259 +11,656 0.00% 200,060
2023-02-27 2023-02-23 1.067 224,603 -63,653 0.00% 239,590
2023-01-03 2022-12-29 1.056 288,256 -45,466 0.00% 304,320
2022-12-29 2022-12-23 0.990 333,722 -45,467 0.00% 330,300
2022-12-28 2022-12-22 0.979 379,189 +90,933 0.00% 371,130
2022-11-16 2022-11-14 0.957 288,256 -18,187 0.00% 275,790
2022-10-24 2022-10-20 0.803 306,443 +9,094 0.00% 246,010
2022-10-05 2022-09-30 0.836 297,349 -45,467 0.00% 248,520
2022-10-03 2022-09-29 0.911 342,816 +45,467 0.00% 312,465
2022-09-30 2022-09-28 0.923 297,349 +13,926 0.00% 274,454
2022-09-23 2022-09-21 0.958 283,423 +8,667 0.00% 271,410
2022-09-19 2022-09-15 1.061 274,756 -86,673 0.00% 291,641
2022-08-22 2022-08-18 1.073 361,429 +34,669 0.00% 387,810
2022-06-30 2022-06-28 1.500 326,760 -13,001 0.00% 490,100
2022-06-24 2022-06-22 1.396 339,761 -43,337 0.00% 474,320
2022-06-16 2022-06-14 1.315 383,098 +4,334 0.00% 503,881
2022-05-30 2022-05-26 1.235 378,764 -8,667 0.00% 467,590
2022-05-26 2022-05-24 1.551 387,431 +41,555 0.00% 600,845
2022-05-24 2022-05-20 1.590 345,876 +23,213 0.00% 549,810
2022-05-19 2022-05-17 1.499 322,663 +7,738 0.00% 483,720
2022-05-17 2022-05-13 1.486 314,925 -69,640 0.00% 468,050
2022-05-16 2022-05-12 1.551 384,565 +69,640 0.01% 596,400
2022-05-12 2022-05-10 1.422 314,925 +30,951 0.00% 447,700
2022-03-15 2022-03-11 2.107 283,974 +11,606 0.00% 598,209
2022-03-11 2022-03-09 2.042 272,368 +23,213 0.00% 556,160
2022-03-08 2022-03-04 2.068 249,155 +15,476 0.00% 515,201
2022-02-25 2022-02-23 2.339 233,679 -23,213 0.00% 546,620
2022-02-23 2022-02-21 2.391 256,892 +23,213 0.00% 614,199
2022-02-17 2022-02-15 2.468 233,679 -46,427 0.00% 576,820
2022-01-26 2022-01-24 1.990 280,106 -15,475 0.00% 557,481
2022-01-25 2022-01-21 2.042 295,581 -3,869 0.00% 603,560
2022-01-12 2022-01-10 2.119 299,450 -7,738 0.00% 634,680
2022-01-05 2022-01-03 2.055 307,188 -46,426 0.00% 631,231
2021-12-17 2021-12-15 1.887 353,614 +46,426 0.00% 667,220
2021-12-13 2021-12-09 2.094 307,188 -15,475 0.00% 643,141
2021-12-09 2021-12-07 1.926 322,663 -46,426 0.00% 621,330
2021-12-08 2021-12-06 1.861 369,089 +46,426 0.01% 686,879
2021-12-07 2021-12-03 1.939 322,663 -30,951 0.00% 625,500
2021-12-06 2021-12-02 1.913 353,614 +58,033 0.00% 676,360
2021-11-30 2021-11-26 2.119 295,581 +15,475 0.00% 626,480
2021-11-26 2021-11-24 1.977 280,106 -46,426 0.00% 553,861
2021-11-24 2021-11-22 1.990 326,532 +85,115 0.00% 649,880
2021-11-17 2021-11-15 2.094 241,417 -46,426 0.00% 505,440
2021-11-12 2021-11-10 1.951 287,843 +46,426 0.00% 561,720
2021-11-11 2021-11-09 2.029 241,417 -30,951 0.00% 489,840
2021-11-09 2021-11-05 1.926 272,368 +30,951 0.00% 524,480
2021-11-08 2021-11-04 2.003 241,417 -38,689 0.00% 483,600
2021-11-05 2021-11-03 2.029 280,106 -116,065 0.00% 568,341
2021-11-04 2021-11-02 1.990 396,171 +17,796 0.01% 788,479
2021-10-27 2021-10-25 2.287 378,375 -20,891 0.01% 865,531
2021-10-22 2021-10-20 2.287 399,266 +134,636 0.01% 913,319
2021-10-21 2021-10-19 2.197 264,630 +23,213 0.00% 581,400
2021-10-08 2021-10-06 2.081 241,417 -38,689 0.00% 502,320
2021-10-06 2021-10-04 2.132 280,106 -38,688 0.00% 597,301
2021-09-30 2021-09-28 1.887 318,794 +23,213 0.00% 601,520
2021-09-29 2021-09-27 2.300 295,581 +38,689 0.00% 679,960
2021-09-28 2021-09-24 2.585 256,892 +38,688 0.00% 663,999
2021-09-27 2021-09-23 2.662 218,204 -71,187 0.00% 580,921
2021-09-24 2021-09-21 2.649 289,391 +71,187 0.00% 766,701
2021-09-21 2021-09-17 2.740 218,204 -61,902 0.00% 597,841
2021-09-16 2021-09-14 2.753 280,106 +77,378 0.00% 771,061
2021-09-15 2021-09-13 2.804 202,728 -108,328 0.00% 568,539
2021-09-14 2021-09-10 2.830 311,056 +15,475 0.00% 880,379
2021-09-13 2021-09-09 2.869 295,581 +7,738 0.00% 848,040
2021-09-10 2021-09-08 2.985 287,843 +19,344 0.00% 859,319
2021-09-09 2021-09-07 3.102 268,499 +69,640 0.00% 832,800
2021-09-08 2021-09-06 3.115 198,859 -7,738 0.00% 619,369
2021-09-06 2021-09-02 2.972 206,597 -46,427 0.00% 614,099
2021-09-03 2021-09-01 2.869 253,024 +38,689 0.00% 725,941
2021-09-02 2021-08-31 2.985 214,335 -77,377 0.00% 639,870
2021-08-31 2021-08-27 2.766 291,712 +77,377 0.00% 806,780
2021-08-27 2021-08-25 2.895 214,335 +23,213 0.00% 620,480
2021-08-26 2021-08-24 3.011 191,122 -7,737 0.00% 575,511
2021-08-05 2021-08-03 3.657 198,859 -46,427 0.00% 727,308
2021-08-02 2021-07-29 3.451 245,286 -15,475 0.00% 846,391
2021-07-30 2021-07-28 3.218 260,761 +30,951 0.00% 839,129
2021-07-28 2021-07-26 3.166 229,810 +11,606 0.00% 727,649
2021-07-27 2021-07-23 3.644 218,204 +46,427 0.00% 795,241
2021-07-22 2021-07-20 3.735 171,777 +7,737 0.00% 641,578
2021-07-21 2021-07-19 3.851 164,040 -11,606 0.00% 631,761
2021-07-20 2021-07-16 3.748 175,646 +11,606 0.00% 658,299
2021-07-16 2021-07-14 3.955 164,040 -7,737 0.00% 648,721
2021-07-12 2021-07-08 3.528 171,777 -46,427 0.00% 606,059
2021-07-05 2021-06-30 4.313 218,204 +31,908 0.00% 941,052
2021-07-02 2021-06-29 4.482 186,296 +23,095 0.00% 834,902
2021-06-30 2021-06-28 4.547 163,201 +23,094 0.00% 741,999
2021-06-29 2021-06-25 4.573 140,107 -46,189 0.00% 640,642
2021-06-28 2021-06-24 4.391 186,296 +46,189 0.00% 817,961
2021-06-25 2021-06-23 4.521 140,107 -23,094 0.00% 633,362
2021-06-18 2021-06-16 4.040 163,201 +23,094 0.00% 659,319
2021-06-17 2021-06-15 4.598 140,107 -38,490 0.00% 644,282
2021-06-09 2021-06-07 4.547 178,597 +7,698 0.00% 811,998
2021-06-08 2021-06-04 4.754 170,899 +15,396 0.00% 812,518
2021-06-07 2021-06-03 4.845 155,503 -23,094 0.00% 753,460
2021-06-04 2021-06-02 4.663 178,597 +23,094 0.00% 832,878
2021-05-31 2021-05-27 4.469 155,503 +15,396 0.00% 694,880
2021-05-28 2021-05-26 4.417 140,107 -38,490 0.00% 618,802
2021-05-26 2021-05-24 3.702 178,597 -46,190 0.00% 661,198
2021-05-21 2021-05-18 3.949 224,787 +46,190 0.00% 887,682
2021-05-13 2021-05-11 3.559 178,597 -23,095 0.00% 635,678
2021-05-12 2021-05-10 3.585 201,692 +7,698 0.00% 723,120
2021-05-11 2021-05-07 3.481 193,994 +23,095 0.00% 675,361
2021-05-10 2021-05-06 3.793 170,899 +23,094 0.00% 648,239
2021-04-27 2021-04-23 4.027 147,805 +7,698 0.00% 595,201
2021-04-26 2021-04-22 4.131 140,107 -23,094 0.00% 578,761
2021-04-14 2021-04-12 2.858 163,201 -23,095 0.00% 466,400
2021-04-09 2021-04-07 2.650 186,296 +23,095 0.00% 493,681
2021-04-08 2021-04-01 2.767 163,201 -15,396 0.00% 451,560
2021-04-07 2021-03-31 2.650 178,597 +15,396 0.00% 473,279
2021-03-12 2021-03-10 2.910 163,201 -34,642 0.00% 474,880
2021-03-10 2021-03-08 2.767 197,843 +34,642 0.00% 547,410
2021-03-05 2021-03-03 3.092 163,201 -11,547 0.00% 504,560
2021-03-04 2021-03-02 2.676 174,748 +11,547 0.00% 467,619
2021-03-02 2021-02-26 3.105 163,201 -115,473 0.00% 506,680
2021-03-01 2021-02-25 3.170 278,674 -7,698 0.00% 883,281
2021-02-26 2021-02-24 3.183 286,372 +84,680 0.00% 911,400
2021-02-22 2021-02-18 3.429 201,692 -15,396 0.00% 691,680
2021-02-19 2021-02-17 3.442 217,088 +53,887 0.00% 747,299
2021-02-18 2021-02-16 3.481 163,201 -3,849 0.00% 568,159
2021-02-17 2021-02-11 2.962 167,050 -7,698 0.00% 494,759
2021-02-16 2021-02-09 2.975 174,748 -80,831 0.00% 519,829
2021-02-10 2021-02-08 2.689 255,579 -3,079 0.00% 687,240
2021-02-09 2021-02-05 2.832 258,658 +56,966 0.00% 732,479
2021-02-05 2021-02-03 3.053 201,692 +32,332 0.00% 615,700
2021-02-04 2021-02-02 2.962 169,360 -14,626 0.00% 501,601
2021-02-02 2021-01-29 2.507 183,986 -92,378 0.00% 461,269
2021-02-01 2021-01-28 2.234 276,364 +38,491 0.00% 617,479
2021-01-29 2021-01-27 2.364 237,873 +46,189 0.00% 562,379
2021-01-28 2021-01-26 2.442 191,684 -64,665 0.00% 468,119
2021-01-26 2021-01-22 2.182 256,349 +76,982 0.00% 559,440
2021-01-25 2021-01-21 2.806 179,367 -3,080 0.00% 503,279
2020-09-29 2020-09-25 1.191 182,447 +7,277 0.00% 217,224
2020-06-30 2020-06-26 1.001 175,170 -1,478 0.00% 175,380
2020-06-18 2020-06-16 1.315 176,648 +27,065 0.00% 232,302
2020-06-11 2020-06-09 1.268 149,583 -31,558 0.00% 189,600
2020-03-04 2020-03-02 1.505 181,141 +31,558 0.00% 272,650
2019-12-30 2019-12-24 1.505 149,583 -31,558 0.00% 225,150
2019-12-05 2019-12-03 1.347 181,141 +31,558 0.00% 243,950
2019-10-17 2019-10-15 1.766 149,583 +601 0.00% 264,131
2019-06-11 2019-06-06 2.768 148,982 -18,859 0.00% 412,380
2019-06-05 2019-06-03 2.888 167,841 -17,267 0.00% 484,732
2019-05-07 2019-05-03 3.369 185,108 +12,465 0.00% 623,700
2019-05-06 2019-05-02 3.466 172,643 +24,931 0.00% 598,321
2019-04-30 2019-04-26 3.418 147,712 -9,349 0.00% 504,809
2019-02-01 2019-01-30 2.551 157,061 -1,247 0.00% 400,679
2019-01-31 2019-01-29 2.567 158,308 +1,247 0.00% 406,401
2018-10-18 2018-10-15 2.527 157,061 +513 0.00% 396,937
2018-10-02 2018-09-27 2.527 156,548 +18,637 0.00% 395,640
2018-06-29 2018-06-27 2.737 137,911 -18,637 0.00% 377,399
2018-06-07 2018-06-05 3.439 156,548 +1,182 0.00% 538,303
2018-05-18 2018-05-16 3.471 155,366 +61,653 0.00% 539,278
2018-04-16 2018-04-12 3.568 93,713 +6,165 0.00% 334,400
2018-04-11 2018-04-09 3.617 87,548 +6,166 0.00% 316,661
2018-01-25 2018-01-23 4.996 81,382 -67,819 0.00% 406,558
2018-01-22 2018-01-18 5.158 149,201 +67,819 0.00% 769,559
2018-01-08 2018-01-04 4.963 81,382 -6,166 0.00% 403,918
2018-01-03 2017-12-29 4.558 87,548 -3,699 0.00% 399,021
2017-11-02 2017-10-31 4.574 91,247 -30,827 0.00% 417,360
2017-10-31 2017-10-27 4.574 122,074 +6,166 0.00% 558,362
2017-09-29 2017-09-27 4.558 115,908 -30,827 0.00% 528,278
2017-09-01 2017-08-30 4.900 146,735 +1,024 0.00% 719,016
2017-08-28 2017-08-24 4.998 145,711 +12,244 0.00% 728,279
2017-08-24 2017-08-21 4.704 133,467 +18,367 0.00% 627,842
2017-08-04 2017-08-02 5.374 115,100 -12,244 0.00% 618,522
2017-08-03 2017-08-01 5.390 127,344 -31,836 0.00% 686,398
2017-06-22 2017-06-20 5.809 159,180 +4,752 0.00% 924,602
2017-06-12 2017-06-08 5.606 154,428 +11,879 0.00% 865,800
2017-05-11 2017-05-09 6.179 142,549 -5,940 0.00% 880,800
2017-04-21 2017-04-19 5.623 148,489 -29,697 0.00% 835,003
2017-04-03 2017-03-30 4.782 178,186 -17,819 0.00% 851,999
2017-03-31 2017-03-29 4.529 196,005 +17,819 0.00% 887,701
2017-03-28 2017-03-24 4.529 178,186 +8,909 0.00% 806,999
2017-03-03 2017-03-01 4.697 169,277 -11,879 0.00% 795,150
2017-02-28 2017-02-24 4.579 181,156 -5,940 0.00% 829,600
2017-02-27 2017-02-23 4.563 187,096 -2,969 0.00% 853,652
2017-02-23 2017-02-21 4.293 190,065 -2,970 0.00% 815,999
2017-02-21 2017-02-17 4.142 193,035 +8,909 0.00% 799,500
2017-02-13 2017-02-09 4.108 184,126 +5,940 0.00% 756,401
2017-01-25 2017-01-23 3.872 178,186 -11,879 0.00% 689,999
2017-01-12 2017-01-10 3.704 190,065 -29,698 0.00% 703,999
2017-01-10 2017-01-06 3.670 219,763 +29,698 0.00% 806,600
2017-01-09 2017-01-05 3.738 190,065 -11,879 0.00% 710,399
2016-12-28 2016-12-22 3.519 201,944 -29,698 0.00% 710,599
2016-12-22 2016-12-20 3.401 231,642 +29,698 0.00% 787,800
2016-12-07 2016-12-05 3.536 201,944 +5,939 0.00% 713,999
2016-09-15 2016-09-13 2.980 196,005 -11,879 0.00% 584,101
2016-09-08 2016-09-06 3.115 207,884 -17,819 0.00% 647,500
2016-09-05 2016-09-01 2.973 225,703 +2,007 0.00% 670,966
2016-09-01 2016-08-30 2.956 223,696 -5,887 0.00% 661,199
2016-08-08 2016-08-04 3.109 229,583 +11,773 0.00% 713,700
2016-08-05 2016-08-03 3.024 217,810 -29,433 0.00% 658,601
2016-08-04 2016-08-01 2.956 247,243 -29,434 0.00% 730,799
2016-08-03 2016-07-29 2.973 276,677 +29,434 0.00% 822,500
2016-07-29 2016-07-27 3.007 247,243 +23,547 0.00% 743,399
2016-07-25 2016-07-21 3.143 223,696 -117,735 0.00% 702,999
2016-07-22 2016-07-20 3.177 341,431 -58,868 0.01% 1,084,599
2016-07-20 2016-07-18 2.905 400,299 +158,942 0.01% 1,162,801
2016-07-18 2016-07-14 3.092 241,357 -176,602 0.00% 746,201
2016-07-11 2016-07-07 2.905 417,959 +176,602 0.01% 1,214,100
2016-07-07 2016-07-05 2.650 241,357 -182,489 0.00% 639,601
2016-07-06 2016-07-04 2.599 423,846 +117,735 0.01% 1,101,601
2016-07-05 2016-06-30 2.497 306,111 +64,754 0.01% 764,401
2016-06-30 2016-06-28 2.813 241,357 +8,148 0.00% 678,920
2016-06-29 2016-06-27 2.848 233,209 -28,440 0.00% 664,201
2016-06-28 2016-06-24 2.918 261,649 +45,504 0.00% 763,600
2016-06-27 2016-06-23 2.883 216,145 -28,440 0.00% 623,201
2016-06-24 2016-06-22 2.778 244,585 +28,440 0.00% 679,400
2016-06-15 2016-06-13 2.795 216,145 +17,064 0.00% 604,201
2016-06-08 2016-06-06 2.778 199,081 -5,688 0.00% 553,001
2016-06-02 2016-05-31 2.936 204,769 -51,192 0.00% 601,201
2016-05-31 2016-05-27 2.866 255,961 -56,880 0.00% 733,500
2016-05-30 2016-05-26 2.936 312,841 -5,688 0.01% 918,500
2016-05-26 2016-05-24 2.918 318,529 +28,440 0.01% 929,600
2016-05-25 2016-05-23 2.971 290,089 +34,128 0.00% 861,900
2016-05-23 2016-05-19 3.059 255,961 +11,376 0.00% 783,000
2016-05-18 2016-05-16 3.252 244,585 -5,688 0.00% 795,500
2016-05-10 2016-05-06 3.182 250,273 -85,320 0.00% 796,400
2016-05-09 2016-05-05 3.129 335,593 +85,320 0.01% 1,050,199
2016-05-05 2016-05-03 3.147 250,273 -56,880 0.00% 787,600
2016-05-04 2016-04-29 3.147 307,153 +11,376 0.01% 966,600
2016-05-03 2016-04-28 3.147 295,777 +79,632 0.01% 930,800
2016-04-19 2016-04-15 3.516 216,145 -329,905 0.00% 760,001
2016-04-18 2016-04-14 3.534 546,050 +170,641 0.01% 1,929,600
2016-04-15 2016-04-13 3.657 375,409 +11,376 0.01% 1,372,799
2016-04-14 2016-04-12 3.604 364,033 +113,760 0.01% 1,311,999
2016-04-13 2016-04-11 3.622 250,273 +56,880 0.00% 906,400
2016-04-11 2016-04-07 3.710 193,393 +11,376 0.00% 717,401
2016-04-07 2016-04-05 3.850 182,017 -113,760 0.00% 700,801
2016-04-06 2016-04-01 3.745 295,777 +56,880 0.01% 1,107,600
2016-04-05 2016-03-31 3.903 238,897 +11,376 0.00% 932,401
2016-04-01 2016-03-30 3.815 227,521 -108,072 0.00% 868,001
2016-03-31 2016-03-29 4.061 335,593 +85,320 0.01% 1,362,899
2016-03-24 2016-03-22 4.430 250,273 +5,688 0.00% 1,108,801
2016-03-23 2016-03-21 4.325 244,585 -312,841 0.00% 1,057,801
2016-03-22 2016-03-18 4.167 557,426 +108,072 0.01% 2,322,600
2016-03-18 2016-03-16 4.044 449,354 -76,788 0.01% 1,817,002
2016-03-14 2016-03-10 3.586 526,142 +56,880 0.01% 1,887,001
2016-03-11 2016-03-09 3.446 469,262 +85,321 0.01% 1,617,001
2016-03-09 2016-03-07 3.674 383,941 +2,844 0.01% 1,410,749
2016-03-03 2016-03-01 3.270 381,097 +73,944 0.01% 1,246,199
2016-03-02 2016-02-29 3.499 307,153 +184,861 0.01% 1,074,600
2015-12-17 2015-12-15 7.812 122,292 +445 0.00% 955,295
2015-09-11 2015-09-09 7.812 121,847 +470 0.00% 951,819
2015-05-15 2015-05-13 7.812 121,377 +33,872 0.00% 948,148
2015-03-27 2015-03-25 7.918 87,505 -16,936 0.00% 692,853
2015-03-23 2015-03-19 7.688 104,441 +5,646 0.00% 802,900
2015-03-19 2015-03-17 7.688 98,795 +16,936 0.00% 759,496
2015-03-09 2015-03-05 8.378 81,859 -21,453 0.00% 685,849
2015-03-06 2015-03-04 8.467 103,312 -11,291 0.00% 874,741
2015-03-02 2015-02-26 8.254 114,603 +5,646 0.00% 945,982
2015-02-27 2015-02-25 8.060 108,957 +7,903 0.00% 878,147
2015-02-26 2015-02-24 8.113 101,054 +13,549 0.00% 819,823
2015-02-24 2015-02-18 7.741 87,505 -3,387 0.00% 677,353
2015-02-16 2015-02-12 7.670 90,892 +1,694 0.00% 697,131
2015-02-10 2015-02-06 7.829 89,198 +11,291 0.00% 698,358
2015-02-06 2015-02-04 8.201 77,907 +5,645 0.00% 638,938
2015-01-26 2015-01-22 8.998 72,262 +3,387 0.00% 650,241
2015-01-15 2015-01-13 9.742 68,875 +1,694 0.00% 671,004
2015-01-13 2015-01-09 9.902 67,181 +11,291 0.00% 665,211
2015-01-09 2015-01-07 9.477 55,890 +5,645 0.00% 529,650
2015-01-05 2014-12-31 9.193 50,245 -5,645 0.00% 461,914
2014-12-29 2014-12-22 8.874 55,890 +5,645 0.00% 495,990
2014-12-17 2014-12-15 9.601 50,245 +5,646 0.00% 482,384
2014-12-12 2014-12-10 9.335 44,599 +2,823 0.00% 416,329
2014-12-09 2014-12-05 9.742 41,776 +2,822 0.00% 406,996
2014-12-02 2014-11-28 10.274 38,954 -2,822 0.00% 400,204
2014-11-17 2014-11-13 10.539 41,776 +1,693 0.00% 440,296
2014-11-07 2014-11-05 10.327 40,083 +1,694 0.00% 413,933
2014-11-06 2014-11-04 10.628 38,389 +5,645 0.00% 407,999
2014-10-08 2014-10-06 10.717 32,744 -11,855 0.00% 350,904
2014-09-29 2014-09-25 10.699 44,599 +5,645 0.00% 477,159
2014-09-24 2014-09-22 10.663 38,954 +1,694 0.00% 415,384
2014-09-12 2014-09-10 10.274 37,260 -5,645 0.00% 382,800
2014-09-10 2014-09-05 10.020 42,905 +129 0.00% 429,929
2014-08-08 2014-08-06 9.008 42,776 -11,257 0.00% 385,317
2014-07-31 2014-07-29 8.652 54,033 +11,257 0.00% 467,517
2014-07-09 2014-07-07 8.848 42,776 -22,514 0.00% 378,477
2014-07-07 2014-07-03 8.759 65,290 +22,514 0.00% 571,878
2014-06-20 2014-06-18 8.848 42,776 +21,388 0.00% 378,477
2014-06-05 2014-06-03 32.500 21,388 +10,725 0.00% 695,103
2014-04-25 2014-04-23 32.143 10,663 +1,122 0.00% 342,744
2014-04-15 2014-04-11 30.433 9,541 +1,403 0.00% 290,360
2014-03-26 2014-03-24 33.497 8,138 -561 0.00% 272,603
2014-03-25 2014-03-21 35.101 8,699 +561 0.00% 305,344
2014-03-19 2014-03-17 34.780 8,138 -1,122 0.00% 283,043
2014-03-18 2014-03-14 34.388 9,260 +1,122 0.00% 318,436
2014-02-17 2014-02-13 29.827 8,138 -281 0.00% 242,732
2013-12-02 2013-11-28 21.346 8,419 -561 0.00% 179,710
2013-09-16 2013-09-12 16.963 8,980 -5,612 0.00% 152,324
2013-09-12 2013-09-10 18.352 14,592 +4,209 0.00% 267,797
2013-09-06 2013-09-04 20.330 10,383 +100 0.00% 211,084
2013-09-04 2013-09-02 20.150 10,283 +278 0.00% 207,201
2013-08-30 2013-08-28 19.466 10,005 -556 0.00% 194,759
2013-08-29 2013-08-27 19.286 10,561 +278 0.00% 203,682
2013-07-19 2013-07-17 19.574 10,283 -834 0.00% 201,281
2013-07-18 2013-07-16 19.106 11,117 -1,111 0.00% 212,405
2013-07-17 2013-07-15 19.070 12,228 -278 0.00% 233,192
2013-07-16 2013-07-12 18.711 12,506 -556 0.00% 233,994
2013-07-15 2013-07-11 18.135 13,062 +556 0.00% 236,877
2013-06-13 2013-06-10 18.135 12,506 -556 0.00% 226,794
2013-06-11 2013-06-07 18.279 13,062 +556 0.00% 238,757
2013-06-04 2013-05-31 17.320 12,506 +191 0.00% 216,610
2013-05-31 2013-05-29 17.795 12,315 -2,737 0.00% 219,151
2013-05-23 2013-05-21 17.138 15,052 -547 0.00% 257,957
2013-05-21 2013-05-16 16.919 15,599 +2,737 0.00% 263,912
2013-05-15 2013-05-13 16.443 12,862 -2,737 0.00% 211,496
2013-05-09 2013-05-07 15.968 15,599 +2,737 0.00% 249,092
2013-04-22 2013-04-18 15.566 12,862 -2,190 0.00% 200,216
2013-04-18 2013-04-16 15.640 15,052 -8,210 0.00% 235,407
2013-04-17 2013-04-15 15.968 23,262 -2,736 0.00% 371,458
2013-04-02 2013-03-27 13.959 25,998 -2,737 0.00% 362,898
2013-02-20 2013-02-18 13.228 28,735 -1,368 0.00% 380,103
2013-01-31 2013-01-29 12.278 30,103 -5,473 0.00% 369,598
2013-01-11 2013-01-09 12.314 35,576 +2,736 0.00% 438,095
2013-01-08 2013-01-04 12.424 32,840 +1,369 0.00% 408,003
2012-12-06 2012-12-04 11.510 31,471 -2,737 0.00% 362,245
2012-11-28 2012-11-26 11.693 34,208 +2,737 0.00% 399,999
2012-11-22 2012-11-20 10.999 31,471 +5,473 0.00% 346,145
2012-11-06 2012-11-02 11.218 25,998 -2,737 0.00% 291,648
2012-10-26 2012-10-24 11.401 28,735 -2,736 0.00% 327,602
2012-10-10 2012-10-08 10.560 31,471 -2,737 0.00% 332,345
2012-10-04 2012-09-28 10.341 34,208 -2,737 0.00% 353,749
2012-09-20 2012-09-18 10.919 36,945 +471 0.00% 403,389
2012-09-14 2012-09-12 10.919 36,474 +4,052 0.00% 398,246
2012-09-04 2012-08-31 11.474 32,422 +2,702 0.00% 372,004
2012-09-03 2012-08-30 11.770 29,720 -6,754 0.00% 349,802
2012-08-30 2012-08-28 11.770 36,474 +3,782 0.00% 429,296
2012-08-29 2012-08-27 11.252 32,692 -1,081 0.00% 367,842
2012-08-08 2012-08-06 10.882 33,773 +3,243 0.00% 367,505
2012-07-25 2012-07-23 11.067 30,530 +3,242 0.00% 337,866
2012-06-20 2012-06-18 10.215 27,288 +3,242 0.00% 278,758
2012-06-05 2012-06-01 10.271 24,046 +1,083 0.00% 246,973
2012-04-17 2012-04-13 11.666 22,963 -2,580 0.00% 267,889
2012-04-16 2012-04-12 11.666 25,543 -51,603 0.00% 297,988
2012-04-05 2012-04-02 11.821 77,146 -64,503 0.01% 911,955
2012-04-03 2012-03-30 11.744 141,649 -12,384 0.01% 1,663,476
2012-03-29 2012-03-27 12.015 154,033 -6,192 0.01% 1,850,699
2012-03-28 2012-03-26 11.860 160,225 -14,965 0.01% 1,900,256
2012-03-23 2012-03-21 11.860 175,190 -30,961 0.01% 2,077,739
2012-03-21 2012-03-19 12.286 206,151 +28,381 0.02% 2,532,824
2012-03-20 2012-03-16 12.596 177,770 +10,320 0.01% 2,239,248
2012-03-16 2012-03-14 12.286 167,450 -3,096 0.01% 2,057,334
2012-03-13 2012-03-09 12.092 170,546 +2,580 0.01% 2,062,322
2012-03-12 2012-03-08 11.821 167,966 -38,702 0.01% 1,985,553
2012-03-09 2012-03-07 11.472 206,668 +7,741 0.02% 2,370,966
2012-03-08 2012-03-06 11.201 198,927 +25,801 0.01% 2,228,188
2012-03-07 2012-03-05 12.325 173,126 +23,737 0.01% 2,133,780
2012-03-06 2012-03-02 12.092 149,389 +2,064 0.01% 1,806,482
2012-03-05 2012-03-01 11.937 147,325 -25,801 0.01% 1,758,683
2012-02-21 2012-02-17 11.782 173,126 -2,580 0.01% 2,039,840
2012-02-20 2012-02-16 11.821 175,706 -12,901 0.01% 2,077,049
2012-02-16 2012-02-14 11.782 188,607 +12,901 0.01% 2,222,244
2012-02-14 2012-02-10 12.092 175,706 +25,801 0.01% 2,124,719
2012-02-13 2012-02-09 12.635 149,905 +103,205 0.01% 1,894,061
2012-02-08 2012-02-06 11.937 46,700 +25,801 0.00% 557,478
2012-02-07 2012-02-03 12.092 20,899 -2,580 0.00% 252,720
2012-01-26 2012-01-19 11.201 23,479 -3,096 0.00% 262,989
2012-01-19 2012-01-17 10.736 26,575 -2,580 0.00% 285,308
2012-01-18 2012-01-16 10.465 29,155 +2,580 0.00% 305,096
2012-01-16 2012-01-12 10.542 26,575 +3,096 0.00% 280,158
2011-11-17 2011-11-15 11.782 23,479 +2,580 0.00% 276,639
2011-11-16 2011-11-14 11.937 20,899 +3,096 0.00% 249,480
2011-11-11 2011-11-09 12.325 17,803 +2,580 0.00% 219,422
2011-11-09 2011-11-07 12.713 15,223 -2,580 0.00% 193,524
2011-11-07 2011-11-03 12.829 17,803 +2,580 0.00% 228,392
2011-11-04 2011-11-02 13.100 15,223 -10,320 0.00% 199,424
2011-11-03 2011-11-01 12.558 25,543 -15,481 0.00% 320,758
2011-11-02 2011-10-31 12.945 41,024 +12,901 0.00% 531,061
2011-11-01 2011-10-28 12.713 28,123 +12,900 0.00% 357,516
2011-10-31 2011-10-27 12.945 15,223 -2,064 0.00% 197,064
2011-10-28 2011-10-26 12.480 17,287 +2,064 0.00% 215,743
2011-10-25 2011-10-21 11.627 15,223 -5,160 0.00% 177,003
2011-10-24 2011-10-20 11.511 20,383 +2,580 0.00% 234,631
2011-10-19 2011-10-17 12.519 17,803 +2,580 0.00% 222,872
2011-09-26 2011-09-22 10.658 15,223 -1,032 0.00% 162,253
2011-09-21 2011-09-19 12.723 16,255 +607 0.00% 206,806
2011-09-14 2011-09-09 13.206 15,648 -3,725 0.00% 206,643
2011-09-12 2011-09-08 12.924 19,373 +3,725 0.00% 250,374
2011-09-02 2011-08-31 12.239 15,648 +2,484 0.00% 191,523
2011-08-29 2011-08-25 10.508 13,164 -1,242 0.00% 138,330
2011-08-17 2011-08-15 11.595 14,406 +1,242 0.00% 167,041
2011-07-28 2011-07-26 13.649 13,164 -9,935 0.00% 179,670
2011-07-22 2011-07-20 13.528 23,099 +9,935 0.00% 312,479
2011-07-15 2011-07-13 13.286 13,164 -1,490 0.00% 174,900
2011-07-14 2011-07-12 13.850 14,654 +1,490 0.00% 202,956
2011-07-06 2011-07-04 15.541 13,164 -1,987 0.00% 204,580
2011-07-04 2011-06-29 14.051 15,151 -2,484 0.00% 212,890
2011-06-29 2011-06-27 13.810 17,635 +4,471 0.00% 243,533
2011-06-28 2011-06-24 14.575 13,164 -2,484 0.00% 191,860
2011-06-27 2011-06-23 14.011 15,648 +2,484 0.00% 219,243
2011-06-21 2011-06-17 15.259 13,164 +994 0.00% 200,870
2011-06-13 2011-06-09 16.024 12,170 -2,484 0.00% 195,012
2011-06-10 2011-06-08 16.749 14,654 +3,477 0.00% 245,436
2011-06-03 2011-06-01 18.883 11,177 +1,987 0.00% 211,050
2011-05-30 2011-05-26 20.010 9,190 -1,987 0.00% 183,891
2011-05-23 2011-05-19 19.285 11,177 -22,851 0.00% 215,550
2011-05-19 2011-05-17 19.285 34,028 +24,838 0.00% 656,236
2011-05-16 2011-05-12 18.560 9,190 -14,406 0.00% 170,571
2011-05-11 2011-05-06 19.285 23,596 +4,471 0.00% 455,053
2011-05-09 2011-05-05 19.285 19,125 -4,968 0.00% 368,829
2011-05-06 2011-05-04 19.325 24,093 -4,967 0.00% 465,608
2011-05-05 2011-05-03 19.486 29,060 +4,967 0.00% 566,277
2011-05-04 2011-04-29 19.889 24,093 +4,968 0.00% 479,188
2011-04-28 2011-04-26 20.493 19,125 +2,484 0.00% 391,929
2011-04-27 2011-04-21 20.775 16,641 +4,967 0.00% 345,714
2011-04-26 2011-04-20 20.855 11,674 +2,484 0.00% 243,466
2011-04-21 2011-04-19 20.896 9,190 -5,464 0.00% 192,031
2011-04-20 2011-04-18 20.453 14,654 +2,484 0.00% 299,715
2011-04-19 2011-04-15 20.493 12,170 +2,980 0.00% 249,400
2011-04-18 2011-04-14 20.292 9,190 -1,987 0.00% 186,481
2011-04-15 2011-04-13 20.372 11,177 +1,987 0.00% 227,700
2011-03-17 2011-03-15 19.406 9,190 +1,490 0.00% 178,341
2011-02-24 2011-02-22 19.003 7,700 -7,451 0.00% 146,326
2011-01-18 2011-01-14 22.345 15,151 -497 0.00% 338,550
2010-12-06 2010-12-02 23.754 15,648 -248 0.00% 371,706
2010-12-03 2010-12-01 23.835 15,896 +745 0.00% 378,877
2010-12-02 2010-11-30 24.157 15,151 -5,216 0.00% 366,000
2010-11-29 2010-11-25 23.674 20,367 -4,967 0.00% 482,162
2010-11-23 2010-11-19 23.029 25,334 +1,241 0.00% 583,429
2010-11-17 2010-11-15 23.070 24,093 -496 0.00% 555,819
2010-11-15 2010-11-11 23.754 24,589 -5,216 0.00% 584,092
2010-11-11 2010-11-09 23.513 29,805 +248 0.00% 700,794
2010-11-10 2010-11-08 23.875 29,557 +2,236 0.00% 705,673
2010-11-09 2010-11-05 23.271 27,321 +2,483 0.00% 635,788
2010-11-08 2010-11-04 23.432 24,838 +249 0.00% 582,006
2010-11-04 2010-11-02 24.197 24,589 +248 0.00% 594,982
2010-11-03 2010-11-01 23.996 24,341 -7,451 0.00% 584,081
2010-11-02 2010-10-29 22.667 31,792 +12,170 0.00% 720,633
2010-11-01 2010-10-28 23.231 19,622 0.00% 455,835

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