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 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.910 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.890 0 +0
2025-09-30 2025-09-26 0.880 0 +0
2025-09-29 2025-09-25 0.870 0 +0
2025-09-26 2025-09-24 0.890 0 +0
2025-09-25 2025-09-23 0.890 0 +0
2025-09-24 2025-09-22 0.920 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 0.970 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.930 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.900 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.860 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.900 0 +0
2025-09-02 2025-08-29 0.890 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.920 0 +0
2025-08-27 2025-08-25 0.930 0 +0
2025-08-26 2025-08-22 0.910 0 +0
2025-08-25 2025-08-21 0.910 0 +0
2025-08-22 2025-08-20 0.910 0 +0
2025-08-21 2025-08-19 0.920 0 +0
2025-08-20 2025-08-18 0.920 0 +0
2025-08-19 2025-08-15 0.930 0 +0
2025-08-18 2025-08-14 0.900 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.880 0 +0
2025-08-08 2025-08-06 0.860 0 +0
2025-08-07 2025-08-05 0.860 0 +0
2025-08-06 2025-08-04 0.860 0 +0
2025-08-05 2025-08-01 0.860 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 0.940 0 +0
2025-07-30 2025-07-28 0.930 0 +0
2025-07-29 2025-07-25 0.940 0 +0
2025-07-28 2025-07-24 0.960 0 +0
2025-07-25 2025-07-23 0.940 0 +0
2025-07-24 2025-07-22 0.950 0 +0
2025-07-23 2025-07-21 0.950 0 +0
2025-07-22 2025-07-18 0.940 0 +0
2025-07-21 2025-07-17 0.930 0 +0
2025-07-18 2025-07-16 0.960 0 +0
2025-07-17 2025-07-15 0.960 0 +0
2025-07-16 2025-07-14 1.060 0 +0
2025-07-15 2025-07-11 1.070 0 +0
2025-07-14 2025-07-10 1.070 0 +0
2025-07-11 2025-07-09 0.990 0 +0
2025-07-10 2025-07-08 1.010 0 +0
2025-07-09 2025-07-07 1.000 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.940 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.890 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.810 0 +0
2025-06-26 2025-06-24 0.810 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.800 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.760 0 +0
2025-06-18 2025-06-16 0.760 0 +0
2025-06-17 2025-06-13 0.750 0 +0
2025-06-16 2025-06-12 0.730 0 +0
2025-06-13 2025-06-11 0.740 0 +0
2025-06-12 2025-06-10 0.730 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.730 0 +0
2025-06-06 2025-06-04 0.720 0 +0
2025-06-05 2025-06-03 0.710 0 +0
2025-06-04 2025-06-02 0.720 0 +0
2025-06-03 2025-05-30 0.720 0 +0
2025-06-02 2025-05-29 0.730 0 +0
2025-05-30 2025-05-28 0.720 0 +0
2025-05-29 2025-05-27 0.720 0 +0
2025-05-28 2025-05-26 0.710 0 +0
2025-05-27 2025-05-23 0.710 0 +0
2025-05-26 2025-05-22 0.700 0 +0
2025-05-23 2025-05-21 0.710 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.720 0 +0
2025-05-20 2025-05-16 0.720 0 +0
2025-05-19 2025-05-15 0.720 0 +0
2025-05-16 2025-05-14 0.730 0 +0
2025-05-15 2025-05-13 0.720 0 +0
2025-05-14 2025-05-12 0.730 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.720 0 +0
2025-05-09 2025-05-07 0.730 0 +0
2025-05-08 2025-05-06 0.700 0 +0
2025-05-07 2025-05-02 0.680 0 +0
2025-05-06 2025-04-30 0.690 0 +0
2025-05-02 2025-04-29 0.690 0 +0
2025-04-30 2025-04-28 0.700 0 +0
2025-04-29 2025-04-25 0.710 0 +0
2025-04-28 2025-04-24 0.710 0 +0
2025-04-25 2025-04-23 0.720 0 +0
2025-04-24 2025-04-22 0.720 0 +0
2025-04-23 2025-04-17 0.680 0 +0
2025-04-22 2025-04-16 0.680 0 +0
2025-04-17 2025-04-15 0.690 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.700 0 +0
2025-04-14 2025-04-10 0.680 0 +0
2025-04-11 2025-04-09 0.670 0 +0
2025-04-10 2025-04-08 0.660 0 +0
2025-04-09 2025-04-07 0.640 0 +0
2025-04-08 2025-04-03 0.720 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.710 0 +0
2025-04-02 2025-03-31 0.710 0 +0
2025-04-01 2025-03-28 0.720 0 +0
2025-03-31 2025-03-27 0.730 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.740 0 +0
2025-03-25 2025-03-21 0.750 0 +0
2025-03-24 2025-03-20 0.760 0 +0
2025-03-21 2025-03-19 0.750 0 +0
2025-03-20 2025-03-18 0.760 0 +0
2025-03-19 2025-03-17 0.750 0 +0
2025-03-18 2025-03-14 0.740 0 +0
2025-03-17 2025-03-13 0.720 0 +0
2025-03-14 2025-03-12 0.720 0 +0
2025-03-13 2025-03-11 0.730 0 +0
2025-03-12 2025-03-10 0.730 0 +0
2025-03-11 2025-03-07 0.730 0 +0
2025-03-10 2025-03-06 0.740 0 +0
2025-03-07 2025-03-05 0.720 0 +0
2025-03-06 2025-03-04 0.730 0 +0
2025-03-05 2025-03-03 0.730 0 +0
2025-03-04 2025-02-28 0.730 0 +0
2025-03-03 2025-02-27 0.740 0 +0
2025-02-28 2025-02-26 0.730 0 +0
2025-02-27 2025-02-25 0.710 0 +0
2025-02-26 2025-02-24 0.730 0 +0
2025-02-25 2025-02-21 0.720 0 +0
2025-02-24 2025-02-20 0.720 0 +0
2025-02-21 2025-02-19 0.720 0 +0
2025-02-20 2025-02-18 0.730 0 +0
2025-02-19 2025-02-17 0.730 0 +0
2025-02-18 2025-02-14 0.730 0 +0
2025-02-17 2025-02-13 0.720 0 +0
2025-02-14 2025-02-12 0.740 0 +0
2025-02-13 2025-02-11 0.710 0 +0
2025-02-12 2025-02-10 0.720 0 +0
2025-02-11 2025-02-07 0.710 0 +0
2025-02-10 2025-02-06 0.700 0 +0
2025-02-07 2025-02-05 0.700 0 +0
2025-02-06 2025-02-04 0.710 0 +0
2025-02-05 2025-02-03 0.700 0 +0
2025-02-04 2025-01-28 0.720 0 +0
2025-02-03 2025-01-24 0.730 0 +0
2025-01-27 2025-01-23 0.730 0 +0
2025-01-24 2025-01-22 0.720 0 +0
2025-01-23 2025-01-21 0.740 0 +0
2025-01-22 2025-01-20 0.730 0 +0
2025-01-21 2025-01-17 0.740 0 +0
2025-01-20 2025-01-16 0.750 0 +0
2025-01-17 2025-01-15 0.740 0 +0
2025-01-16 2025-01-14 0.730 0 +0
2025-01-15 2025-01-13 0.710 0 +0
2025-01-14 2025-01-10 0.710 0 +0
2025-01-13 2025-01-09 0.730 0 +0
2025-01-10 2025-01-08 0.730 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.740 0 +0
2025-01-07 2025-01-03 0.750 0 +0
2025-01-06 2025-01-02 0.760 0 +0
2025-01-03 2024-12-31 0.780 0 +0
2025-01-02 2024-12-27 0.790 0 +0
2024-12-30 2024-12-24 0.800 0 +0
2024-12-27 2024-12-20 0.790 0 +0
2024-12-23 2024-12-19 0.800 0 +0
2024-12-20 2024-12-18 0.810 0 +0
2024-12-19 2024-12-17 0.810 0 +0
2024-12-18 2024-12-16 0.830 0 +0
2024-12-17 2024-12-13 0.830 0 +0
2024-12-16 2024-12-12 0.860 0 +0
2024-12-13 2024-12-11 0.840 0 +0
2024-12-12 2024-12-10 0.830 0 +0
2024-12-11 2024-12-09 0.860 0 +0
2024-12-10 2024-12-06 0.840 0 +0
2024-12-09 2024-12-05 0.820 0 +0
2024-12-06 2024-12-04 0.820 0 +0
2024-12-05 2024-12-03 0.830 0 +0
2024-12-04 2024-12-02 0.840 0 +0
2024-12-03 2024-11-29 0.810 0 +0
2024-12-02 2024-11-28 0.800 0 +0
2024-11-29 2024-11-27 0.800 0 +0
2024-11-28 2024-11-26 0.800 0 +0
2024-11-27 2024-11-25 0.790 0 +0
2024-11-26 2024-11-22 0.780 0 +0
2024-11-25 2024-11-21 0.800 0 +0
2024-11-22 2024-11-20 0.820 0 +0
2024-11-21 2024-11-19 0.820 0 +0
2024-11-20 2024-11-18 0.820 0 +0
2024-11-19 2024-11-15 0.790 0 +0
2024-11-18 2024-11-14 0.790 0 +0
2024-11-15 2024-11-13 0.830 0 +0
2024-11-14 2024-11-12 0.830 0 +0
2024-11-13 2024-11-11 0.880 0 +0
2024-11-12 2024-11-08 0.900 0 +0
2024-11-11 2024-11-07 0.930 0 +0
2024-11-08 2024-11-06 0.910 0 +0
2024-11-07 2024-11-05 0.900 0 +0
2024-11-06 2024-11-04 0.820 0 +0
2024-11-05 2024-11-01 0.930 0 +0
2024-11-04 2024-10-31 0.870 0 +0
2024-11-01 2024-10-30 0.780 0 +0
2024-10-31 2024-10-29 0.780 0 +0
2024-10-30 2024-10-28 0.810 0 +0
2024-10-29 2024-10-25 0.760 0 +0
2024-10-28 2024-10-24 0.760 0 +0
2024-10-25 2024-10-23 0.760 0 +0
2024-10-24 2024-10-22 0.750 0 +0
2024-10-23 2024-10-21 0.770 0 +0
2024-10-22 2024-10-18 0.780 0 +0
2024-10-21 2024-10-17 0.750 0 +0
2024-10-18 2024-10-16 0.790 0 +0
2024-10-17 2024-10-15 0.730 0 +0
2024-10-16 2024-10-14 0.770 0 +0
2024-10-15 2024-10-10 0.760 0 +0
2024-10-14 2024-10-09 0.760 0 +0
2024-10-10 2024-10-08 0.840 0 +0
2024-10-09 2024-10-07 1.020 0 +0
2024-10-08 2024-10-04 0.930 0 +0
2024-10-07 2024-10-03 0.880 0 +0
2024-10-04 2024-10-02 0.930 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.700 0 +0
2024-09-30 2024-09-26 0.670 0 +0
2024-09-27 2024-09-25 0.630 0 +0
2024-09-26 2024-09-24 0.620 0 +0
2024-09-25 2024-09-23 0.600 0 +0
2024-09-24 2024-09-20 0.600 0 +0
2024-09-23 2024-09-19 0.610 0 +0
2024-09-20 2024-09-17 0.600 0 +0
2024-09-19 2024-09-16 0.600 0 +0
2024-09-17 2024-09-13 0.590 0 +0
2024-09-16 2024-09-12 0.590 0 +0
2024-09-13 2024-09-11 0.590 0 +0
2024-09-12 2024-09-10 0.580 0 +0
2024-09-11 2024-09-09 0.580 0 +0
2024-09-10 2024-09-05 0.600 0 +0
2024-09-09 2024-09-04 0.600 0 +0
2024-09-05 2024-09-03 0.600 0 +0
2024-09-04 2024-09-02 0.610 0 +0
2024-09-03 2024-08-30 0.610 0 +0
2024-09-02 2024-08-29 0.600 0 +0
2024-08-30 2024-08-28 0.590 0 +0
2024-08-29 2024-08-27 0.610 0 +0
2024-08-28 2024-08-26 0.610 0 +0
2024-08-27 2024-08-23 0.610 0 +0
2024-08-26 2024-08-22 0.610 0 +0
2024-08-23 2024-08-21 0.620 0 +0
2024-08-22 2024-08-20 0.620 0 +0
2024-08-21 2024-08-19 0.620 0 +0
2024-08-20 2024-08-16 0.630 0 +0
2024-08-19 2024-08-15 0.630 0 +0
2024-08-16 2024-08-14 0.620 0 +0
2024-08-15 2024-08-13 0.630 0 +0
2024-08-14 2024-08-12 0.630 0 +0
2024-08-13 2024-08-09 0.650 0 +0
2024-08-12 2024-08-08 0.650 0 +0
2024-08-09 2024-08-07 0.630 0 +0
2024-08-08 2024-08-06 0.630 0 +0
2024-08-07 2024-08-05 0.630 0 +0
2024-08-06 2024-08-02 0.640 0 +0
2024-08-05 2024-08-01 0.640 0 +0
2024-08-02 2024-07-31 0.630 0 +0
2024-08-01 2024-07-30 0.620 0 +0
2024-07-31 2024-07-29 0.620 0 +0
2024-07-30 2024-07-26 0.630 0 +0
2024-07-29 2024-07-25 0.630 0 +0
2024-07-26 2024-07-24 0.630 0 +0
2024-07-25 2024-07-23 0.630 0 +0
2024-07-24 2024-07-22 0.630 0 +0
2024-07-23 2024-07-19 0.630 0 +0
2024-07-22 2024-07-18 0.640 0 +0
2024-07-19 2024-07-17 0.640 0 +0
2024-07-18 2024-07-16 0.640 0 +0
2024-07-17 2024-07-15 0.640 0 +0
2024-07-16 2024-07-12 0.640 0 +0
2024-07-15 2024-07-11 0.630 0 +0
2024-07-12 2024-07-10 0.620 0 +0
2024-07-11 2024-07-09 0.630 0 +0
2024-07-10 2024-07-08 0.640 0 +0
2024-07-09 2024-07-05 0.640 0 +0
2024-07-08 2024-07-04 0.650 0 +0
2024-07-05 2024-07-03 0.650 0 +0
2024-07-04 2024-07-02 0.650 0 +0
2024-07-03 2024-06-28 0.640 0 +0
2024-07-02 2024-06-27 0.630 0 +0
2024-06-28 2024-06-26 0.660 0 +0
2024-06-27 2024-06-25 0.650 0 +0
2024-06-26 2024-06-24 0.630 0 +0
2024-06-25 2024-06-21 0.660 0 +0
2024-06-24 2024-06-20 0.670 0 +0
2024-06-21 2024-06-19 0.670 0 +0
2024-06-20 2024-06-18 0.670 0 +0
2024-06-19 2024-06-17 0.680 0 +0
2024-06-18 2024-06-14 0.700 0 +0
2024-06-17 2024-06-13 0.680 0 +0
2024-06-14 2024-06-12 0.670 0 +0
2024-06-13 2024-06-11 0.700 0 +0
2024-06-12 2024-06-07 0.710 0 +0
2024-06-11 2024-06-06 0.700 0 +0
2024-06-07 2024-06-05 0.710 0 +0
2024-06-06 2024-06-04 0.710 0 +0
2024-06-05 2024-06-03 0.710 0 +0
2024-06-04 2024-05-31 0.710 0 +0
2024-06-03 2024-05-30 0.710 0 +0
2024-05-31 2024-05-29 0.720 0 +0
2024-05-30 2024-05-28 0.720 0 +0
2024-05-29 2024-05-27 0.740 0 +0
2024-05-28 2024-05-24 0.740 0 +0
2024-05-27 2024-05-23 0.750 0 +0
2024-05-24 2024-05-22 0.780 0 +0
2024-05-23 2024-05-21 0.750 0 +0
2024-05-22 2024-05-20 0.780 0 +0
2024-05-21 2024-05-17 0.833 0 +0
2024-05-20 2024-05-16 0.781 0 +0
2024-05-17 2024-05-14 0.709 0 +0
2024-05-16 2024-05-13 0.720 0 +0
2024-05-14 2024-05-10 0.720 0 +0
2024-05-13 2024-05-09 0.689 0 +0
2024-05-10 2024-05-08 0.678 0 +0
2024-05-09 2024-05-07 0.689 0 +0
2024-05-08 2024-05-06 0.689 0 +0
2024-05-07 2024-05-03 0.678 0 +0
2024-05-06 2024-05-02 0.689 0 +0
2024-05-03 2024-04-30 0.689 0 +0
2024-05-02 2024-04-29 0.720 0 +0
2024-04-30 2024-04-26 0.699 0 +0
2024-04-29 2024-04-25 0.689 0 +0
2024-04-26 2024-04-24 0.689 0 +0
2024-04-25 2024-04-23 0.668 0 +0
2024-04-24 2024-04-22 0.689 0 +0
2024-04-23 2024-04-19 0.678 0 +0
2024-04-22 2024-04-18 0.689 0 +0
2024-04-19 2024-04-17 0.678 0 +0
2024-04-18 2024-04-16 0.668 0 +0
2024-04-17 2024-04-15 0.678 0 +0
2024-04-16 2024-04-12 0.678 0 +0
2024-04-15 2024-04-11 0.678 0 +0
2024-04-12 2024-04-10 0.678 0 +0
2024-04-11 2024-04-09 0.678 0 +0
2024-04-10 2024-04-08 0.678 0 +0
2024-04-09 2024-04-05 0.668 0 +0
2024-04-08 2024-04-03 0.689 0 +0
2024-04-05 2024-04-02 0.689 0 +0
2024-04-03 2024-03-28 0.678 0 +0
2024-04-02 2024-03-27 0.678 0 +0
2024-03-28 2024-03-26 0.668 0 +0
2024-03-27 2024-03-25 0.689 0 +0
2024-03-26 2024-03-22 0.699 0 +0
2024-03-25 2024-03-21 0.678 0 +0
2024-03-22 2024-03-20 0.689 0 +0
2024-03-21 2024-03-19 0.678 0 +0
2024-03-20 2024-03-18 0.678 0 +0
2024-03-19 2024-03-15 0.668 0 +0
2024-03-18 2024-03-14 0.678 0 +0
2024-03-15 2024-03-13 0.689 0 +0
2024-03-14 2024-03-12 0.699 0 +0
2024-03-13 2024-03-11 0.678 0 -1,946
2022-05-16 2022-05-12 1.061 1,946 +23 0.00% 2,064
2022-03-07 2022-03-03 1.279 1,923 -9,616 0.00% 2,460
2021-05-17 2021-05-13 1.577 11,539 +281 0.00% 18,202
2020-06-18 2020-06-16 2.453 11,258 +889 0.00% 27,621
2019-05-30 2019-05-28 3.622 10,369 +495 0.00% 37,552
2018-05-30 2018-05-28 3.787 9,874 +462 0.00% 37,390
2017-09-08 2017-09-06 4.042 9,412 -7,843 0.00% 38,040
2017-06-05 2017-06-01 4.155 17,255 +364 0.00% 71,693
2017-04-21 2017-04-19 3.947 16,891 -3,071 0.00% 66,661
2017-04-20 2017-04-18 3.947 19,962 +3,071 0.00% 78,781
2017-04-18 2017-04-12 4.025 16,891 -3,071 0.00% 67,981
2017-04-13 2017-04-11 4.077 19,962 +3,071 0.00% 81,381
2017-04-10 2017-04-06 4.168 16,891 -4,606 0.00% 70,401
2017-04-07 2017-04-05 4.038 21,497 +4,606 0.00% 86,799
2017-03-13 2017-03-09 3.855 16,891 -1,535 0.00% 65,121
2016-09-23 2016-09-21 3.517 18,426 -7,678 0.00% 64,799
2016-09-22 2016-09-20 3.517 26,104 +7,678 0.00% 91,800
2016-08-22 2016-08-18 3.452 18,426 -7,678 0.00% 63,599
2016-08-11 2016-08-09 3.295 26,104 +7,678 0.00% 86,020
2016-06-15 2016-06-13 2.878 18,426 +7,677 0.00% 53,039
2016-05-27 2016-05-25 2.987 10,749 +344 0.00% 32,107
2015-06-17 2015-06-15 5.153 10,405 -14,865 0.00% 53,619
2015-06-11 2015-06-09 4.534 25,270 +7,433 0.00% 114,582
2015-06-09 2015-06-05 4.844 17,837 +7,432 0.00% 86,398
2015-06-01 2015-05-28 5.094 10,405 +209 0.00% 53,003
2015-05-28 2015-05-26 5.382 10,196 -7,283 0.00% 54,878
2015-05-06 2015-05-04 5.190 17,479 +7,283 0.00% 90,718
2014-05-27 2014-05-23 2.620 10,196 +416 0.00% 26,709
2014-02-24 2014-02-20 2.419 9,780 -6,986 0.00% 23,659
2013-06-07 2013-06-05 2.878 16,766 +672 0.00% 48,253
2012-10-19 2012-10-17 2.237 16,094 -14,754 0.00% 35,999
2012-07-25 2012-07-23 1.983 30,848 -6,706 0.01% 61,181
2012-07-23 2012-07-19 2.088 37,554 +21,460 0.01% 78,401
2012-06-01 2012-05-30 2.144 16,094 +423 0.00% 34,508
2011-04-27 2011-04-21 3.023 15,671 +192 0.00% 47,380
2011-02-01 2011-01-28 3.225 15,479 -12,899 0.00% 49,920
2010-05-06 2010-05-04 3.374 28,378 -14,754 0.01% 95,742
2010-05-05 2010-05-03 3.374 43,132 +15,223 0.01% 145,519
2010-04-20 2010-04-16 3.878 27,909 -12,686 0.01% 108,239
2010-03-29 2010-03-25 3.784 40,595 +12,686 0.01% 153,600
2009-11-24 2009-11-20 4.651 27,909 -10,149 0.01% 129,799
2009-11-09 2009-11-05 4.383 38,058 +10,149 0.01% 166,800
2009-11-05 2009-11-03 4.572 27,909 -10,149 0.01% 127,599
2009-11-04 2009-11-02 4.572 38,058 -2,537 0.01% 174,000
2009-11-03 2009-10-30 4.604 40,595 -10,149 0.01% 186,879
2009-11-02 2009-10-29 4.525 50,744 +10,149 0.01% 229,601
2009-10-12 2009-10-08 4.304 40,595 -12,686 0.01% 174,720
2009-10-07 2009-10-05 4.036 53,281 +12,686 0.01% 215,040
2009-08-06 2009-08-04 5.250 40,595 -6,343 0.01% 213,119
2009-08-04 2009-07-31 5.234 46,938 +6,343 0.01% 245,679
2009-08-03 2009-07-30 5.171 40,595 -6,343 0.01% 209,919
2009-07-31 2009-07-29 4.745 46,938 +3,806 0.01% 222,740
2009-07-29 2009-07-27 4.887 43,132 +2,537 0.01% 210,799
2009-07-07 2009-07-03 4.950 40,595 -5,074 0.01% 200,959
2009-07-06 2009-07-02 4.304 45,669 -6,343 0.01% 196,558
2009-07-02 2009-06-29 4.399 52,012 +6,343 0.01% 228,778
2009-06-25 2009-06-23 3.768 45,669 -11,418 0.01% 172,078
2009-06-24 2009-06-22 3.926 57,087 -6,343 0.01% 224,100
2009-06-23 2009-06-19 3.957 63,430 +17,761 0.01% 251,001
2009-06-22 2009-06-18 3.957 45,669 -6,343 0.01% 180,718
2009-06-19 2009-06-17 3.926 52,012 +6,343 0.01% 204,178
2009-06-04 2009-06-02 4.209 45,669 -8,881 0.01% 192,238
2009-06-01 2009-05-27 3.926 54,550 -6,343 0.01% 214,141
2009-05-29 2009-05-26 3.878 60,893 +6,343 0.01% 236,161
2009-05-21 2009-05-19 3.973 54,550 +6,343 0.01% 216,721
2009-04-24 2009-04-22 2.696 48,207 -19,029 0.01% 129,961
2009-04-21 2009-04-17 2.696 67,236 +19,029 0.01% 181,261
2009-04-16 2009-04-14 2.812 48,207 +913 0.01% 135,567
2009-03-19 2009-03-17 1.896 47,294 -37,338 0.01% 89,680
2009-03-18 2009-03-16 1.880 84,632 +37,338 0.02% 159,121
2009-01-06 2009-01-02 2.202 47,294 -6,223 0.01% 104,120
2008-12-29 2008-12-22 2.218 53,517 -31,115 0.01% 118,680
2008-12-23 2008-12-19 2.346 84,632 +37,338 0.02% 198,561
2008-04-01 2008-03-28 5.231 47,294 +511 0.01% 247,394
2008-02-27 2008-02-25 6.108 46,783 -8,618 0.01% 285,761
2008-02-22 2008-02-20 6.336 55,401 +8,618 0.01% 351,002
2008-01-17 2008-01-15 7.473 46,783 -36,934 0.01% 349,602
2008-01-15 2008-01-11 8.139 83,717 +3,694 0.02% 681,364
2007-12-03 2007-11-29 7.164 80,023 -3,694 0.02% 573,299
2007-11-30 2007-11-28 6.888 83,717 +3,694 0.02% 576,643
2007-11-29 2007-11-27 6.839 80,023 -18,467 0.02% 547,299
2007-11-28 2007-11-26 6.888 98,490 +18,467 0.02% 678,400
2007-11-23 2007-11-21 7.148 80,023 -3,694 0.02% 571,999
2007-11-21 2007-11-19 7.700 83,717 -2,462 0.02% 644,644
2007-11-20 2007-11-16 7.830 86,179 -24,622 0.02% 674,802
2007-11-14 2007-11-12 8.090 110,801 -65,250 0.03% 896,398
2007-11-13 2007-11-09 8.756 176,051 -13,542 0.04% 1,541,541
2007-11-09 2007-11-07 9.487 189,593 -28,316 0.04% 1,798,717
2007-11-07 2007-11-05 9.471 217,909 -30,778 0.05% 2,063,818
2007-11-06 2007-11-02 9.845 248,687 -3,694 0.06% 2,448,237
2007-11-02 2007-10-31 9.910 252,381 +1,231 0.06% 2,501,003
2007-10-31 2007-10-29 9.747 251,150 +9,849 0.06% 2,448,004
2007-10-26 2007-10-24 10.072 241,301 +30,779 0.06% 2,430,404
2007-10-25 2007-10-23 10.056 210,522 +12,311 0.05% 2,116,976
2007-10-23 2007-10-18 10.218 198,211 -1,231 0.05% 2,025,378
2007-10-22 2007-10-17 9.536 199,442 -29,547 0.05% 1,901,877
2007-10-18 2007-10-16 9.568 228,989 +4,924 0.05% 2,191,077
2007-10-17 2007-10-15 9.763 224,065 +11,080 0.05% 2,187,642
2007-10-16 2007-10-12 9.975 212,985 +6,156 0.05% 2,124,443
2007-10-15 2007-10-11 10.137 206,829 +4,924 0.05% 2,096,639
2007-10-12 2007-10-10 10.235 201,905 +12,312 0.05% 2,066,405
2007-10-11 2007-10-09 10.332 189,593 +12,311 0.04% 1,958,877
2007-10-10 2007-10-08 10.722 177,282 +18,467 0.04% 1,900,799
2007-10-09 2007-10-05 10.641 158,815 +2,462 0.04% 1,689,898
2007-10-08 2007-10-04 10.413 156,353 -28,316 0.04% 1,628,141
2007-10-05 2007-10-03 10.624 184,669 +9,849 0.04% 1,962,002
2007-10-03 2007-09-28 11.226 174,820 -1,231 0.04% 1,962,442
2007-10-02 2007-09-27 11.079 176,051 +41,858 0.04% 1,950,521
2007-09-28 2007-09-25 11.615 134,193 +109,570 0.03% 1,558,704
2007-09-27 2007-09-24 11.420 24,623 +2,463 0.01% 281,206
2007-09-25 2007-09-21 11.307 22,160 +1,231 0.01% 250,557
2007-09-24 2007-09-20 11.437 20,929 +6,155 0.00% 239,359
2007-09-19 2007-09-17 11.242 14,774 -14,773 0.00% 166,086
2007-09-18 2007-09-14 11.339 29,547 +2,462 0.01% 335,040
2007-09-17 2007-09-13 11.112 27,085 +2,462 0.01% 300,963
2007-09-14 2007-09-12 11.161 24,623 +1,232 0.01% 274,806
2007-09-11 2007-09-07 11.079 23,391 -1,232 0.01% 259,156
2007-09-10 2007-09-06 11.307 24,623 +1,232 0.01% 278,406
2007-09-06 2007-09-04 11.859 23,391 +3,693 0.01% 277,395
2007-09-04 2007-08-31 11.908 19,698 -3,693 0.00% 234,560
2007-09-03 2007-08-30 11.843 23,391 +3,693 0.01% 277,015
2007-08-29 2007-08-27 12.818 19,698 -6,156 0.00% 252,480
2007-08-28 2007-08-24 11.323 25,854 +6,156 0.01% 292,744
2007-08-27 2007-08-23 10.543 19,698 +6,156 0.00% 207,680
2007-08-23 2007-08-21 9.650 13,542 -6,156 0.00% 130,676
2007-08-08 2007-08-06 10.348 19,698 -3,693 0.00% 203,840
2007-08-07 2007-08-03 10.608 23,391 +3,693 0.01% 248,136
2007-07-23 2007-07-19 8.772 19,698 -18,467 0.00% 172,800
2007-07-18 2007-07-16 8.675 38,165 -1,231 0.01% 331,081
2007-07-17 2007-07-13 8.951 39,396 +1,231 0.01% 352,640
2007-07-12 2007-07-10 8.984 38,165 -1,231 0.01% 342,861
2007-07-11 2007-07-09 9.032 39,396 +19,698 0.01% 355,840
2007-06-28 2007-06-26 9.601 19,698 -24,623 0.00% 189,120
2007-06-26 2007-06-22 9.975 44,321 0.01% 442,085

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