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: FUNDERSTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.370 197,250 +0 0.01% 467,482
2025-10-13 2025-10-09 2.360 197,250 +0 0.01% 465,510
2025-10-10 2025-10-08 2.310 197,250 +0 0.01% 455,648
2025-10-09 2025-10-06 2.340 197,250 +0 0.01% 461,565
2025-10-08 2025-10-03 2.350 197,250 +0 0.01% 463,538
2025-10-06 2025-10-02 2.410 197,250 +0 0.01% 475,372
2025-10-03 2025-09-30 2.490 197,250 +0 0.01% 491,153
2025-10-02 2025-09-29 2.460 197,250 +0 0.01% 485,235
2025-09-30 2025-09-26 2.510 197,250 +0 0.01% 495,097
2025-09-29 2025-09-25 2.460 197,250 +0 0.01% 485,235
2025-09-26 2025-09-24 2.570 197,250 +0 0.01% 506,932
2025-09-25 2025-09-23 2.460 197,250 +0 0.01% 485,235
2025-09-24 2025-09-22 2.450 197,250 +0 0.01% 483,263
2025-09-23 2025-09-19 2.520 197,250 +0 0.01% 497,070
2025-09-22 2025-09-18 2.480 197,250 +0 0.01% 489,180
2025-09-19 2025-09-17 2.590 197,250 +0 0.01% 510,885
2025-09-18 2025-09-16 2.570 197,250 +765 0.01% 506,925
2025-09-17 2025-09-15 2.590 196,485 +0 0.01% 508,904
2025-09-16 2025-09-12 2.620 196,485 +0 0.01% 514,821
2025-09-15 2025-09-11 2.480 196,485 +0 0.01% 487,206
2025-09-12 2025-09-10 2.500 196,485 +0 0.01% 491,151
2025-09-11 2025-09-09 2.470 196,485 +0 0.01% 485,234
2025-09-10 2025-09-08 2.369 196,485 +0 0.01% 465,509
2025-09-09 2025-09-05 2.349 196,485 +0 0.01% 461,564
2025-09-08 2025-09-04 2.299 196,485 +0 0.01% 451,701
2025-09-05 2025-09-03 2.339 196,485 +0 0.01% 459,591
2025-09-04 2025-09-02 2.349 196,485 +0 0.01% 461,564
2025-09-03 2025-09-01 2.460 196,485 -22,911 0.01% 483,261
2025-08-28 2025-08-26 2.309 219,396 +22,911 0.01% 506,574
2025-08-19 2025-08-15 2.369 196,485 -14,942 0.01% 465,509
2025-08-14 2025-08-12 2.229 211,427 -17,931 0.01% 471,194
2025-07-16 2025-07-14 1.988 229,358 -1,992 0.01% 455,896
2025-07-15 2025-07-11 1.948 231,350 -19,922 0.01% 450,565
2025-07-14 2025-07-10 1.968 251,272 +2,988 0.01% 494,409
2025-07-08 2025-07-04 1.817 248,284 +15,938 0.01% 451,143
2025-07-07 2025-07-03 1.837 232,346 +19,923 0.01% 426,848
2025-07-02 2025-06-27 1.827 212,423 -16,935 0.01% 388,114
2025-06-26 2025-06-24 1.830 229,358 +16,935 0.01% 419,727
2025-06-25 2025-06-23 1.809 212,423 +8,496 0.01% 384,293
2025-03-13 2025-03-11 2.071 203,927 -9,562 0.01% 422,236
2025-03-05 2025-03-03 2.112 213,489 +9,562 0.01% 450,964
2025-03-04 2025-02-28 2.081 203,927 -9,562 0.01% 424,369
2025-02-28 2025-02-26 2.144 213,489 -19,126 0.01% 457,662
2025-02-26 2025-02-24 1.976 232,615 -9,563 0.01% 459,743
2025-02-25 2025-02-21 1.840 242,178 +9,563 0.01% 445,721
2025-01-23 2025-01-21 1.830 232,615 -19,125 0.01% 425,688
2025-01-16 2025-01-14 1.746 251,740 +19,125 0.01% 439,627
2025-01-09 2025-01-07 1.757 232,615 -9,563 0.01% 408,660
2025-01-06 2025-01-02 1.778 242,178 -9,562 0.01% 430,526
2024-12-30 2024-12-24 1.799 251,740 +9,562 0.01% 452,789
2024-12-11 2024-12-09 1.945 242,178 +9,563 0.01% 471,046
2024-12-09 2024-12-05 1.893 232,615 -9,563 0.01% 440,283
2024-11-26 2024-11-22 1.872 242,178 +9,563 0.01% 453,318
2024-11-18 2024-11-14 2.008 232,615 +4,782 0.01% 467,040
2024-11-13 2024-11-11 2.217 227,833 -9,563 0.01% 505,089
2024-11-12 2024-11-08 2.269 237,396 +19,125 0.01% 538,702
2024-11-05 2024-11-01 2.196 218,271 +29,645 0.01% 479,326
2024-09-19 2024-09-16 1.538 188,626 +3,957 0.01% 290,126
2024-06-27 2024-06-25 2.388 184,669 -9,362 0.01% 441,055
2024-06-26 2024-06-24 2.411 194,031 +10,068 0.01% 467,787
2024-06-21 2024-06-19 2.535 183,963 +4,438 0.01% 466,312
2024-06-18 2024-06-14 2.524 179,525 -4,438 0.01% 453,040
2024-06-06 2024-06-04 2.591 183,963 +8,876 0.01% 476,674
2024-05-31 2024-05-29 2.456 175,087 -27,517 0.01% 430,005
2024-05-30 2024-05-28 2.445 202,604 +27,517 0.01% 495,303
2023-09-18 2023-09-14 3.788 175,087 +2,710 0.01% 663,163
2023-06-28 2023-06-26 4.705 172,377 +6,353 0.01% 811,001
2022-09-19 2022-09-15 4.671 166,024 +2,608 0.01% 775,540
2022-08-02 2022-07-29 4.563 163,416 -8,699 0.01% 745,605
2022-06-22 2022-06-20 5.361 172,115 +12,442 0.01% 922,626
2022-01-04 2021-12-31 5.152 159,673 -3,843 0.01% 822,690
2021-11-18 2021-11-16 4.827 163,516 +3,843 0.01% 789,303
2021-09-20 2021-09-16 6.039 159,673 +2,808 0.01% 964,295
2021-07-13 2021-07-09 6.172 156,865 +37,753 0.01% 968,112
2021-06-24 2021-06-22 6.770 119,112 +75,507 0.00% 806,361
2021-06-23 2021-06-21 6.854 43,605 +2,488 0.00% 298,870
2021-03-19 2021-03-17 6.826 41,117 -7,120 0.00% 280,663
2021-03-05 2021-03-03 6.278 48,237 -3,560 0.00% 302,841
2021-01-15 2021-01-13 5.815 51,797 -7,120 0.00% 301,184
2021-01-14 2021-01-12 5.941 58,917 +7,120 0.00% 350,032
2020-12-29 2020-12-24 5.562 51,797 +7,120 0.00% 288,089
2020-11-16 2020-11-12 7.191 44,677 +4,272 0.00% 321,278
2020-10-07 2020-10-05 6.110 40,405 +7,120 0.00% 246,860
2020-09-23 2020-09-21 6.631 33,285 +500 0.00% 220,700
2020-09-08 2020-09-04 7.073 32,785 -11,221 0.00% 231,877
2020-08-03 2020-07-30 6.616 44,006 -7,013 0.00% 291,159
2020-07-30 2020-07-28 6.445 51,019 +7,013 0.00% 328,829
2020-07-23 2020-07-21 7.244 44,006 +4,208 0.00% 318,769
2020-06-29 2020-06-24 6.878 39,798 +1,679 0.00% 273,736
2020-06-12 2020-06-10 6.953 38,119 -3,358 0.00% 265,025
2020-06-03 2020-06-01 6.491 41,477 +3,358 0.00% 269,229
2020-04-24 2020-04-22 6.833 38,119 +3,359 0.00% 260,485
2020-01-10 2020-01-08 8.129 34,760 -3,359 0.00% 282,554
2020-01-02 2019-12-27 7.876 38,119 -6,717 0.00% 300,211
2019-09-18 2019-09-16 5.869 44,836 +708 0.00% 263,148
2019-07-31 2019-07-29 6.051 44,128 -661 0.00% 267,002
2019-07-15 2019-07-11 6.217 44,789 -6,611 0.00% 278,454
2019-07-09 2019-07-05 5.430 51,400 -6,610 0.00% 279,125
2019-07-08 2019-07-04 5.476 58,010 +6,610 0.00% 317,652
2019-07-05 2019-07-03 5.476 51,400 +6,611 0.00% 281,457
2019-06-14 2019-06-12 5.328 44,789 +1,429 0.00% 238,644
2019-04-23 2019-04-17 7.016 43,360 -640 0.00% 304,201
2019-04-11 2019-04-09 7.125 44,000 +640 0.00% 313,503
2019-04-08 2019-04-03 7.141 43,360 -640 0.00% 309,621
2019-04-02 2019-03-29 6.672 44,000 -3,520 0.00% 293,566
2019-04-01 2019-03-28 6.641 47,520 -19,199 0.00% 315,566
2019-03-29 2019-03-27 6.609 66,719 +19,199 0.00% 440,975
2019-03-28 2019-03-26 6.406 47,520 -6,399 0.00% 304,428
2019-03-26 2019-03-22 6.188 53,919 -640 0.00% 333,627
2019-03-22 2019-03-20 5.938 54,559 +1,280 0.00% 323,947
2018-09-05 2018-09-03 4.219 53,279 +592 0.00% 224,773
2018-07-09 2018-07-05 4.219 52,687 -6,329 0.00% 222,276
2018-07-05 2018-07-03 4.266 59,016 +6,329 0.00% 251,774
2018-06-12 2018-06-08 5.704 52,687 -6,329 0.00% 300,551
2018-06-11 2018-06-07 5.848 59,016 -24,609 0.00% 345,118
2018-06-07 2018-06-05 5.768 83,625 +25,103 0.00% 482,366
2018-04-10 2018-04-06 5.513 58,522 -6,276 0.00% 322,646
2018-04-06 2018-04-03 5.784 64,798 +6,276 0.00% 374,800
2018-03-23 2018-03-21 6.597 58,522 +6,276 0.00% 386,057
2018-03-19 2018-03-15 6.884 52,246 +6,276 0.00% 359,640
2018-03-14 2018-03-12 6.565 45,970 +3,138 0.00% 301,789
2018-02-05 2018-02-01 7.760 42,832 +21,965 0.00% 332,375
2018-01-29 2018-01-25 7.808 20,867 -6,276 0.00% 162,925
2018-01-24 2018-01-22 8.095 27,143 -6,276 0.00% 219,712
2018-01-10 2018-01-08 7.569 33,419 +6,276 0.00% 252,941
2018-01-08 2018-01-04 7.346 27,143 -8,158 0.00% 199,384
2018-01-05 2018-01-03 6.963 35,301 -15,690 0.00% 245,810
2018-01-03 2017-12-29 7.004 50,991 +1,343 0.00% 357,157
2017-11-03 2017-11-01 7.561 49,648 -6,110 0.00% 375,376
2017-10-25 2017-10-23 7.692 55,758 +4,888 0.00% 428,872
2017-10-04 2017-09-29 8.248 50,870 +3,055 0.00% 419,580
2017-09-21 2017-09-19 9.737 47,815 -6,721 0.00% 465,590
2017-09-15 2017-09-13 8.314 54,536 -1,222 0.00% 453,387
2017-09-14 2017-09-12 8.346 55,758 +1,222 0.00% 465,371
2017-09-12 2017-09-08 8.330 54,536 +6,721 0.00% 454,280
2017-09-11 2017-09-07 8.510 47,815 -7,332 0.00% 406,902
2017-09-08 2017-09-06 7.053 55,147 -6,111 0.00% 388,975
2017-08-30 2017-08-28 6.726 61,258 +151 0.00% 412,041
2017-08-22 2017-08-18 6.546 61,107 -610 0.00% 399,997
2017-08-04 2017-08-02 7.104 61,717 +4,267 0.00% 438,416
2017-08-03 2017-08-01 7.301 57,450 +3,048 0.00% 419,414
2017-07-21 2017-07-19 7.383 54,402 -6,095 0.00% 401,625
2017-07-19 2017-07-17 7.399 60,497 -3,048 0.00% 447,614
2017-07-18 2017-07-14 7.383 63,545 -4,877 0.00% 469,124
2017-07-11 2017-07-07 7.218 68,422 -609 0.00% 493,903
2017-07-03 2017-06-29 6.956 69,031 +609 0.00% 480,179
2017-06-23 2017-06-21 6.776 68,422 -609 0.00% 463,595
2017-06-21 2017-06-19 6.956 69,031 +609 0.00% 480,179
2017-06-16 2017-06-14 6.989 68,422 -609 0.00% 478,188
2017-06-14 2017-06-12 7.104 69,031 +609 0.00% 490,372
2017-06-02 2017-05-31 6.644 68,422 +6,096 0.00% 454,615
2017-06-01 2017-05-29 6.956 62,326 +4,876 0.00% 433,539
2017-05-31 2017-05-26 6.677 57,450 +6,096 0.00% 383,599
2017-05-29 2017-05-25 6.989 51,354 +6,095 0.00% 358,903
2017-05-25 2017-05-23 6.151 45,259 +233 0.00% 278,385
2017-05-22 2017-05-18 6.068 45,026 -24,257 0.00% 273,239
2017-05-18 2017-05-16 6.101 69,283 +24,257 0.01% 422,727
2017-04-20 2017-04-18 7.091 45,026 +3,032 0.00% 319,274
2017-04-19 2017-04-13 7.470 41,994 -6,064 0.00% 313,702
2017-04-18 2017-04-12 6.844 48,058 -15,767 0.00% 328,886
2017-03-31 2017-03-29 6.497 63,825 +607 0.00% 414,686
2017-03-24 2017-03-22 7.025 63,218 -42,449 0.00% 444,102
2017-03-23 2017-03-21 7.272 105,667 +18,192 0.01% 768,440
2017-03-17 2017-03-15 6.909 87,475 -18,192 0.01% 604,408
2017-03-14 2017-03-10 5.986 105,667 +24,256 0.01% 632,525
2017-03-10 2017-03-08 5.194 81,411 -6,064 0.01% 422,888
2017-03-09 2017-03-07 4.947 87,475 +6,064 0.01% 432,750
2016-11-11 2016-11-09 4.650 81,411 -6,064 0.01% 378,586
2016-10-31 2016-10-27 4.848 87,475 +6,064 0.01% 424,095
2016-09-28 2016-09-26 4.040 81,411 -6,064 0.01% 328,913
2016-09-08 2016-09-06 4.139 87,475 +6,064 0.01% 362,068
2016-08-31 2016-08-29 4.057 81,411 -24,256 0.01% 330,256
2016-08-23 2016-08-19 4.139 105,667 -6,064 0.01% 437,366
2016-08-22 2016-08-18 4.123 111,731 +24,256 0.01% 460,623
2016-08-19 2016-08-17 4.090 87,475 -606 0.01% 357,740
2016-08-18 2016-08-16 4.106 88,081 -14,554 0.01% 361,671
2016-08-16 2016-08-12 4.024 102,635 -3,032 0.01% 412,969
2016-08-12 2016-08-10 4.040 105,667 +24,256 0.01% 426,911
2016-08-10 2016-08-08 3.842 81,411 -18,192 0.01% 312,803
2016-08-09 2016-08-05 3.793 99,603 +18,192 0.01% 377,774
2015-11-24 2015-11-20 4.799 81,411 -18,192 0.01% 390,668
2015-11-23 2015-11-19 4.320 99,603 -6,064 0.01% 430,334
2015-11-17 2015-11-13 4.073 105,667 +12,128 0.01% 430,396
2015-10-23 2015-10-20 4.353 93,539 +13,947 0.01% 407,220
2015-10-22 2015-10-19 4.304 79,592 +13,948 0.01% 342,564
2015-10-15 2015-10-13 4.238 65,644 +12,128 0.00% 278,202
2015-09-04 2015-09-01 4.007 53,516 +6,064 0.00% 214,448
2015-08-21 2015-08-19 4.815 47,452 +6,064 0.00% 228,491
2015-08-19 2015-08-17 4.947 41,388 +18,193 0.00% 204,752
2015-08-12 2015-08-10 5.343 23,195 -6,064 0.00% 123,929
2015-08-06 2015-08-04 5.178 29,259 +6,064 0.00% 151,503
2015-07-30 2015-07-28 5.260 23,195 -6,064 0.00% 122,016
2015-07-29 2015-07-27 5.227 29,259 +6,064 0.00% 152,950
2015-07-27 2015-07-23 5.574 23,195 +12,128 0.00% 129,283
2015-07-21 2015-07-17 5.706 11,067 -7,883 0.00% 63,145
2015-07-20 2015-07-16 5.640 18,950 +7,883 0.00% 106,873
2015-07-08 2015-07-06 5.607 11,067 -24,257 0.00% 62,050
2015-06-23 2015-06-19 6.448 35,324 -6,064 0.00% 227,761
2015-06-15 2015-06-11 6.547 41,388 -606 0.00% 270,955
2015-06-04 2015-06-02 7.141 41,994 +99 0.00% 299,864
2015-05-28 2015-05-26 7.504 41,895 +12,099 0.00% 314,391
2015-05-21 2015-05-19 7.918 29,796 +12,100 0.00% 235,910
2015-05-20 2015-05-18 8.083 17,696 -12,100 0.00% 143,033
2015-05-18 2015-05-14 7.785 29,796 +12,100 0.00% 231,970
2015-05-13 2015-05-11 8.198 17,696 -6,050 0.00% 145,081
2015-05-12 2015-05-08 8.116 23,746 +12,100 0.00% 192,719
2015-05-11 2015-05-07 7.785 11,646 -3,630 0.00% 90,667
2015-05-07 2015-05-05 8.546 15,276 -10,285 0.00% 130,543
2015-05-06 2015-05-04 8.711 25,561 -3,630 0.00% 222,659
2015-05-05 2015-04-30 7.703 29,191 +6,050 0.00% 224,847
2015-04-27 2015-04-23 7.422 23,141 -12,100 0.00% 171,744
2015-04-24 2015-04-22 7.504 35,241 +6,050 0.00% 264,458
2015-04-16 2015-04-14 7.603 29,191 -6,050 0.00% 221,952
2015-04-15 2015-04-13 7.918 35,241 +24,200 0.00% 279,021
2015-04-10 2015-04-08 6.744 11,041 -6,050 0.00% 74,460
2015-04-09 2015-04-02 6.314 17,091 -12,100 0.00% 107,915
2015-04-02 2015-03-31 5.984 29,191 +12,100 0.00% 174,667
2015-04-01 2015-03-30 6.116 17,091 +6,050 0.00% 104,525
2015-03-26 2015-03-24 5.951 11,041 -12,100 0.00% 65,700
2015-03-25 2015-03-23 6.099 23,141 +12,100 0.00% 141,144
2015-03-24 2015-03-20 6.149 11,041 -12,100 0.00% 67,890
2015-03-23 2015-03-19 6.099 23,141 +12,100 0.00% 141,144
2015-03-18 2015-03-16 6.298 11,041 -12,100 0.00% 69,532
2015-02-27 2015-02-25 6.645 23,141 -6,050 0.00% 153,766
2015-02-26 2015-02-24 6.347 29,191 +6,050 0.00% 185,282
2015-01-26 2015-01-22 6.909 23,141 -6,050 0.00% 159,886
2015-01-22 2015-01-20 6.694 29,191 +6,050 0.00% 195,414
2015-01-20 2015-01-16 6.595 23,141 -605 0.00% 152,619
2015-01-19 2015-01-15 6.942 23,746 +605 0.00% 164,851
2015-01-14 2015-01-12 7.058 23,141 -605 0.00% 163,329
2015-01-08 2015-01-06 7.240 23,746 +605 0.00% 171,916
2014-12-23 2014-12-19 6.298 23,141 -605 0.00% 145,734
2014-12-19 2014-12-17 6.364 23,746 +605 0.00% 151,114
2014-11-27 2014-11-25 6.694 23,141 -12,100 0.00% 154,914
2014-11-10 2014-11-06 6.843 35,241 -6,049 0.00% 241,158
2014-11-06 2014-11-04 6.942 41,290 -6,050 0.00% 286,647
2014-11-05 2014-11-03 6.909 47,340 +12,099 0.00% 327,082
2014-10-23 2014-10-21 6.678 35,241 -12,099 0.00% 235,333
2014-10-08 2014-10-06 7.587 47,340 +12,099 0.00% 359,165
2014-09-25 2014-09-23 7.686 35,241 +12,100 0.00% 270,866
2014-08-26 2014-08-22 8.414 23,141 +183 0.00% 194,706
2014-08-18 2014-08-14 8.631 22,958 +4,202 0.00% 198,139
2014-08-06 2014-08-04 9.064 18,756 +12,004 0.00% 169,999
2014-07-24 2014-07-22 8.747 6,752 -4,802 0.00% 59,061
2014-07-23 2014-07-21 8.581 11,554 -600 0.00% 99,139
2014-07-10 2014-07-08 9.114 12,154 +600 0.00% 110,768
2014-07-09 2014-07-07 9.347 11,554 -12,004 0.00% 107,994
2014-06-24 2014-06-20 7.931 23,558 -30,010 0.00% 186,832
2014-06-19 2014-06-17 8.331 53,568 +12,004 0.00% 446,254
2014-06-16 2014-06-12 8.547 41,564 +24,008 0.00% 355,256
2014-06-10 2014-06-06 8.314 17,556 -12,004 0.00% 145,960
2014-06-05 2014-06-03 8.247 29,560 +18,006 0.00% 243,790
2014-05-30 2014-05-28 7.647 11,554 -12,004 0.00% 88,359
2014-05-28 2014-05-26 7.716 23,558 +312 0.00% 181,777
2014-05-27 2014-05-23 7.716 23,246 +11,845 0.00% 179,370
2014-05-19 2014-05-15 7.665 11,401 -11,845 0.00% 87,394
2014-05-15 2014-05-13 7.598 23,246 +11,845 0.00% 176,622
2014-04-30 2014-04-28 7.919 11,401 -11,845 0.00% 90,282
2014-04-28 2014-04-24 8.341 23,246 +11,845 0.00% 193,892
2014-04-23 2014-04-17 8.966 11,401 -11,845 0.00% 102,217
2014-04-17 2014-04-15 8.527 23,246 +11,845 0.00% 198,209
2014-04-14 2014-04-10 9.303 11,401 -17,768 0.00% 106,067
2014-04-11 2014-04-09 9.219 29,169 -11,845 0.00% 268,905
2014-04-10 2014-04-08 8.476 41,014 +11,845 0.00% 347,632
2014-04-07 2014-04-03 8.780 29,169 -11,845 0.00% 256,100
2014-04-04 2014-04-02 9.253 41,014 +11,845 0.00% 379,487
2014-03-31 2014-03-27 8.256 29,169 -11,845 0.00% 240,832
2014-03-27 2014-03-25 7.716 41,014 +11,845 0.00% 316,470
2014-03-26 2014-03-24 8.138 29,169 -11,845 0.00% 237,385
2014-03-25 2014-03-21 8.088 41,014 +11,845 0.00% 331,705
2014-03-11 2014-03-07 9.016 29,169 -11,845 0.00% 262,995
2014-03-10 2014-03-06 9.101 41,014 +11,845 0.00% 373,255
2014-03-04 2014-02-28 9.371 29,169 -5,923 0.00% 273,337
2014-03-03 2014-02-27 9.134 35,092 +5,923 0.00% 320,545
2014-02-25 2014-02-21 10.046 29,169 -5,923 0.00% 293,037
2014-02-20 2014-02-18 10.755 35,092 +5,923 0.00% 377,426
2014-02-17 2014-02-13 11.245 29,169 -5,923 0.00% 328,005
2014-02-06 2014-02-04 10.367 35,092 -7,699 0.00% 363,798
2014-01-27 2014-01-23 11.313 42,791 +7,699 0.00% 484,074
2014-01-24 2014-01-22 11.684 35,092 +5,923 0.00% 410,014
2014-01-23 2014-01-21 11.262 29,169 +5,923 0.00% 328,497
2014-01-16 2014-01-14 12.326 23,246 -5,923 0.00% 286,520
2014-01-13 2014-01-09 11.701 29,169 +5,923 0.00% 341,302
2013-12-06 2013-12-04 13.356 23,246 +2,961 0.00% 310,462
2013-12-05 2013-12-03 13.541 20,285 -2,961 0.00% 274,684
2013-12-02 2013-11-28 14.014 23,246 +2,961 0.00% 325,770
2013-11-29 2013-11-27 14.014 20,285 +4,738 0.00% 284,274
2013-11-25 2013-11-21 14.672 15,547 +2,961 0.00% 228,113
2013-11-13 2013-11-11 14.841 12,586 +2,962 0.00% 186,793
2013-10-21 2013-10-17 15.466 9,624 +4,146 0.00% 148,845
2013-09-24 2013-09-19 16.800 5,478 +4,738 0.00% 92,030
2013-09-09 2013-09-05 17.492 740 -2,369 0.00% 12,944
2013-08-26 2013-08-22 17.105 3,109 +15 0.00% 53,180
2013-08-13 2013-08-09 16.749 3,094 -3,536 0.00% 51,821
2013-08-01 2013-07-30 15.255 6,630 +1,179 0.00% 101,144
2013-07-26 2013-07-24 15.866 5,451 +2,357 0.00% 86,487
2013-07-25 2013-07-23 16.070 3,094 +2,357 0.00% 49,721
2013-07-17 2013-07-15 16.545 737 -442 0.00% 12,194
2013-06-26 2013-06-24 16.257 1,179 -14,732 0.00% 19,167
2013-06-24 2013-06-20 16.664 15,911 +8,839 0.00% 265,139
2013-06-20 2013-06-18 18.021 7,072 -5,893 0.00% 127,448
2013-06-07 2013-06-05 18.497 12,965 -35,357 0.00% 239,808
2013-06-05 2013-06-03 18.497 48,322 +11,786 0.00% 893,793
2013-06-03 2013-05-30 19.617 36,536 +29,464 0.00% 716,711
2013-05-30 2013-05-28 20.261 7,072 -11,786 0.00% 143,289
2013-05-27 2013-05-23 19.651 18,858 -1,767 0.00% 370,569
2013-05-24 2013-05-22 19.990 20,625 +5,893 0.00% 412,292
2013-05-23 2013-05-21 20.092 14,732 +7,660 0.00% 295,991
2013-05-16 2013-05-14 20.499 7,072 +5,893 0.00% 144,969
2013-05-10 2013-05-08 21.657 1,179 -1,753 0.00% 25,533
2013-04-10 2013-04-08 17.905 2,932 -5,864 0.00% 52,498
2013-03-25 2013-03-21 17.359 8,796 +5,864 0.00% 152,693
2013-03-21 2013-03-19 16.984 2,932 -23,457 0.00% 49,798
2013-03-19 2013-03-15 17.052 26,389 -14,661 0.00% 449,996
2013-03-15 2013-03-13 16.507 41,050 +5,864 0.00% 677,601
2013-03-14 2013-03-12 16.967 35,186 +14,661 0.00% 597,006
2013-03-13 2013-03-11 17.155 20,525 -20,525 0.00% 352,101
2013-03-12 2013-03-08 16.984 41,050 +2,932 0.00% 697,201
2013-03-11 2013-03-07 16.933 38,118 +5,864 0.00% 645,454
2013-03-08 2013-03-06 17.035 32,254 -17,592 0.00% 549,458
2013-03-07 2013-03-05 16.592 49,846 +46,914 0.00% 827,044
2013-03-06 2013-03-04 17.223 2,932 -4,692 0.00% 50,498
2013-03-04 2013-02-28 18.587 7,624 -1,172 0.00% 141,708
2013-02-28 2013-02-26 18.110 8,796 -5,865 0.00% 159,293
2013-02-22 2013-02-20 18.076 14,661 +7,037 0.00% 265,006
2013-02-21 2013-02-19 18.519 7,624 +1,760 0.00% 141,188
2013-01-04 2013-01-02 16.541 5,864 -587 0.00% 96,995
2012-12-20 2012-12-18 15.808 6,451 -586 0.00% 101,975
2012-12-13 2012-12-11 15.245 7,037 -10,556 0.00% 107,278
2012-11-28 2012-11-26 14.068 17,593 +5,864 0.00% 247,502
2012-11-13 2012-11-09 13.233 11,729 -11,728 0.00% 155,206
2012-11-09 2012-11-07 13.881 23,457 +10,556 0.00% 325,599
2012-10-25 2012-10-22 13.864 12,901 +5,864 0.00% 178,854
2012-10-08 2012-10-04 13.608 7,037 -1,759 0.00% 95,758
2012-09-25 2012-09-21 13.147 8,796 +5,864 0.00% 115,645
2012-09-19 2012-09-17 13.710 2,932 -5,864 0.00% 40,198
2012-09-05 2012-09-03 12.653 8,796 +5,864 0.00% 111,295
2012-08-31 2012-08-29 12.534 2,932 -2,932 0.00% 36,748
2012-08-24 2012-08-22 12.635 5,864 +39 0.00% 74,090
2012-08-22 2012-08-20 12.686 5,825 -583 0.00% 73,898
2012-08-20 2012-08-16 12.789 6,408 -1,165 0.00% 81,954
2012-08-17 2012-08-15 12.635 7,573 -5,825 0.00% 95,683
2012-08-16 2012-08-14 12.669 13,398 +5,825 0.00% 169,741
2012-08-10 2012-08-08 12.789 7,573 +2,913 0.00% 96,853
2012-08-09 2012-08-07 12.875 4,660 +582 0.00% 59,998
2012-08-08 2012-08-06 12.841 4,078 -5,242 0.00% 52,365
2012-08-07 2012-08-03 12.721 9,320 -44,272 0.00% 118,556
2012-08-06 2012-08-02 12.017 53,592 +34,951 0.00% 644,004
2012-07-31 2012-07-27 11.982 18,641 -23,300 0.00% 223,365
2012-07-30 2012-07-26 11.553 41,941 +1,165 0.00% 484,557
2012-07-27 2012-07-25 11.553 40,776 +25,631 0.00% 471,097
2012-07-26 2012-07-24 11.879 15,145 +5,825 0.00% 179,914
2012-07-25 2012-07-23 11.862 9,320 -57,670 0.00% 110,557
2012-07-24 2012-07-20 12.137 66,990 -582 0.01% 813,055
2012-07-23 2012-07-19 11.948 67,572 +23,301 0.01% 807,359
2012-07-20 2012-07-18 12.137 44,271 +21,553 0.00% 537,316
2012-07-05 2012-07-03 12.103 22,718 -17,476 0.00% 274,948
2012-07-04 2012-06-29 11.862 40,194 -5,825 0.00% 476,793
2012-07-03 2012-06-28 11.691 46,019 -11,650 0.00% 537,991
2012-06-29 2012-06-27 11.811 57,669 +17,767 0.00% 681,117
2012-06-28 2012-06-26 11.639 39,902 -10,777 0.00% 464,424
2012-06-25 2012-06-21 11.811 50,679 +29,126 0.01% 598,559
2012-06-19 2012-06-15 12.360 21,553 -11,651 0.00% 266,398
2012-06-18 2012-06-14 11.656 33,204 +11,651 0.00% 387,036
2012-06-15 2012-06-13 12.000 21,553 -11,651 0.00% 258,628
2012-06-14 2012-06-12 11.948 33,204 -11,650 0.00% 396,726
2012-06-13 2012-06-11 11.485 44,854 +23,301 0.01% 515,131
2012-06-11 2012-06-07 11.673 21,553 -5,825 0.00% 251,598
2012-06-08 2012-06-06 11.347 27,378 +13,398 0.00% 310,666
2012-06-06 2012-06-04 10.832 13,980 +5,825 0.00% 151,435
2012-06-05 2012-06-01 11.965 8,155 +6,407 0.00% 97,577
2012-06-04 2012-05-31 26.601 1,748 -5,242 0.00% 46,498
2012-06-01 2012-05-30 26.135 6,990 +2,353 0.00% 182,683
2012-05-23 2012-05-21 23.289 4,637 -5,797 0.00% 107,989
2012-05-18 2012-05-16 24.608 10,434 +7,729 0.00% 256,762
2012-05-17 2012-05-15 25.876 2,705 -11,594 0.00% 69,995
2012-05-16 2012-05-14 25.876 14,299 -773 0.00% 370,003
2012-05-14 2012-05-10 24.893 15,072 +11,594 0.00% 375,185
2012-04-27 2012-04-25 24.246 3,478 -2,319 0.00% 84,327
2012-04-10 2012-04-03 23.677 5,797 -5,797 0.00% 137,254
2012-03-23 2012-03-21 24.039 11,594 +5,411 0.00% 278,707
2012-03-20 2012-03-16 24.738 6,183 -3,865 0.00% 152,952
2012-03-16 2012-03-14 24.582 10,048 +3,865 0.00% 247,003
2012-03-12 2012-03-08 24.634 6,183 -5,024 0.00% 152,313
2012-03-08 2012-03-06 23.677 11,207 +5,024 0.00% 265,344
2012-03-06 2012-03-02 24.608 6,183 -15,459 0.00% 152,153
2012-03-05 2012-03-01 23.133 21,642 +15,459 0.00% 500,650
2012-02-14 2012-02-10 21.193 6,183 +386 0.00% 131,034
2012-02-13 2012-02-09 21.193 5,797 -7,729 0.00% 122,853
2012-02-10 2012-02-08 18.527 13,526 +7,729 0.00% 250,600
2012-02-07 2012-02-03 18.579 5,797 +3,865 0.00% 107,703
2012-01-30 2012-01-26 18.864 1,932 -7,729 0.00% 36,445
2011-12-23 2011-12-21 15.836 9,661 -8,502 0.00% 152,993
2011-12-22 2011-12-20 15.526 18,163 -2,706 0.00% 281,993
2011-12-21 2011-12-19 15.293 20,869 -3,864 0.00% 319,145
2011-12-20 2011-12-16 15.759 24,733 -6,956 0.00% 389,757
2011-12-19 2011-12-15 15.267 31,689 +3,864 0.01% 483,793
2011-12-14 2011-12-12 15.086 27,825 +3,865 0.00% 419,762
2011-12-13 2011-12-09 15.681 23,960 -1,933 0.00% 375,715
2011-12-12 2011-12-08 16.561 25,893 -1,932 0.00% 428,807
2011-12-09 2011-12-07 15.733 27,825 +3,865 0.00% 437,762
2011-12-01 2011-11-29 14.749 23,960 -3,865 0.00% 353,396
2011-11-28 2011-11-24 13.326 27,825 +3,865 0.00% 370,802
2011-11-22 2011-11-18 14.232 23,960 +11,980 0.00% 340,996
2011-11-09 2011-11-07 15.733 11,980 -4,638 0.00% 188,478
2011-11-04 2011-11-02 15.474 16,618 -7,729 0.00% 257,146
2011-11-02 2011-10-31 15.577 24,347 +7,729 0.00% 379,264
2011-11-01 2011-10-28 16.716 16,618 +773 0.00% 277,786
2011-10-31 2011-10-27 17.234 15,845 +3,865 0.00% 273,065
2011-10-18 2011-10-14 16.380 11,980 -3,865 0.00% 196,228
2011-10-17 2011-10-13 16.561 15,845 +5,411 0.00% 262,405
2011-10-10 2011-10-06 10.739 10,434 -6,957 0.00% 112,047
2011-10-04 2011-09-30 12.628 17,391 +7,730 0.00% 219,606
2011-09-27 2011-09-23 15.008 9,661 -8,889 0.00% 144,994
2011-09-26 2011-09-22 14.594 18,550 -5,797 0.00% 270,721
2011-09-21 2011-09-19 16.819 24,347 +13,913 0.00% 409,504
2011-09-20 2011-09-16 18.372 10,434 -13,913 0.00% 191,694
2011-09-19 2011-09-15 17.389 24,347 +13,913 0.00% 423,364
2011-09-16 2011-09-14 17.751 10,434 -15,459 0.00% 185,214
2011-09-12 2011-09-08 20.934 25,893 +11,594 0.00% 542,039
2011-09-09 2011-09-07 21.374 14,299 -11,980 0.00% 305,622
2011-09-08 2011-09-06 20.934 26,279 +7,729 0.00% 550,119
2011-09-07 2011-09-05 22.228 18,550 +193 0.00% 412,322
2011-09-05 2011-09-01 22.771 18,357 +13,333 0.00% 418,007
2011-09-02 2011-08-31 22.926 5,024 -6,183 0.00% 115,182
2011-08-30 2011-08-26 50.847 11,207 +6,312 0.00% 569,838
2011-08-26 2011-08-24 47.353 4,895 -1,288 0.00% 231,795
2011-08-25 2011-08-23 48.751 6,183 -2,319 0.00% 301,425
2011-08-23 2011-08-19 55.194 8,502 +3,092 0.00% 469,258
2011-08-18 2011-08-16 57.678 5,410 -2,577 0.00% 312,037
2011-08-17 2011-08-15 58.221 7,987 +2,577 0.00% 465,014
2011-08-12 2011-08-10 53.952 5,410 -4,896 0.00% 291,879
2011-08-11 2011-08-09 51.312 10,306 -1,030 0.00% 528,825
2011-08-10 2011-08-08 53.253 11,336 -773 0.00% 603,677
2011-08-09 2011-08-05 54.185 12,109 -515 0.00% 656,122
2011-08-08 2011-08-04 56.358 12,624 +7,471 0.00% 711,466
2011-08-05 2011-08-03 56.203 5,153 -1,803 0.00% 289,614
2011-08-04 2011-08-02 52.865 6,956 -14,170 0.00% 367,729
2011-08-03 2011-08-01 45.956 21,126 -14,686 0.01% 970,867
2011-08-01 2011-07-28 43.938 35,812 +2,577 0.01% 1,573,496
2011-07-29 2011-07-27 43.938 33,235 +1,030 0.01% 1,460,269
2011-07-28 2011-07-26 44.093 32,205 +2,577 0.01% 1,420,013
2011-07-27 2011-07-25 44.171 29,628 -2,577 0.01% 1,308,685
2011-07-25 2011-07-21 42.696 32,205 +7,729 0.01% 1,375,013
2011-07-20 2011-07-18 43.239 24,476 +11,594 0.01% 1,058,318
2011-07-19 2011-07-15 45.413 12,882 +5,153 0.00% 585,005
2011-07-18 2011-07-14 46.965 7,729 -2,577 0.00% 362,994
2011-07-13 2011-07-11 45.024 10,306 -2,576 0.00% 464,022
2011-07-12 2011-07-08 42.929 12,882 -10,305 0.00% 553,005
2011-07-11 2011-07-07 41.919 23,187 +10,305 0.01% 971,984
2011-07-08 2011-07-06 41.997 12,882 -5,153 0.00% 541,005
2011-07-05 2011-06-30 39.435 18,035 -27,309 0.01% 711,214
2011-06-28 2011-06-24 37.960 45,344 +3,607 0.02% 1,721,271
2011-06-22 2011-06-20 39.901 41,737 +10,305 0.02% 1,665,348
2011-06-21 2011-06-17 40.755 31,432 -1,030 0.01% 1,281,008
2011-06-20 2011-06-16 41.454 32,462 +5,668 0.01% 1,345,666
2011-06-17 2011-06-15 42.230 26,794 -5,411 0.01% 1,131,507
2011-06-16 2011-06-14 40.910 32,205 -123,666 0.01% 1,317,512
2011-06-13 2011-06-09 41.919 155,871 +6,956 0.06% 6,534,010
2011-06-10 2011-06-08 42.851 148,915 -6,956 0.06% 6,381,139
2011-06-03 2011-06-01 42.929 155,871 -1,030 0.06% 6,691,310
2011-06-02 2011-05-31 41.143 156,901 -2,577 0.06% 6,455,387
2011-05-31 2011-05-27 41.454 159,478 -2,576 0.06% 6,610,932
2011-05-27 2011-05-25 41.065 162,054 +5,153 0.06% 6,654,817
2011-05-25 2011-05-23 41.923 156,901 +31,689 0.06% 6,577,761
2011-05-24 2011-05-20 42.550 125,212 -5,721 0.05% 5,327,757
2011-05-23 2011-05-19 42.158 130,933 +18,887 0.05% 5,519,884
2011-05-20 2011-05-18 40.669 112,046 +2,552 0.04% 4,556,825
2011-05-19 2011-05-17 39.964 109,494 +77,335 0.04% 4,375,816
2011-05-18 2011-05-16 41.061 32,159 +5,105 0.01% 1,320,482
2011-05-17 2011-05-13 40.983 27,054 +1,531 0.01% 1,108,745
2011-05-06 2011-05-04 41.923 25,523 +7,657 0.01% 1,070,001
2011-04-21 2011-04-19 38.984 17,866 -2,552 0.01% 696,497
2011-04-19 2011-04-15 35.654 20,418 -5,105 0.01% 727,986
2011-04-18 2011-04-14 34.400 25,523 -3,573 0.01% 878,001
2011-04-15 2011-04-13 32.520 29,096 +7,657 0.01% 946,194
2011-03-29 2011-03-25 32.402 21,439 -6,381 0.01% 694,670
2011-03-28 2011-03-24 31.423 27,820 -7,657 0.01% 874,178
2011-03-15 2011-03-11 30.482 35,477 +12,762 0.01% 1,081,422
2011-03-14 2011-03-10 31.893 22,715 -5,871 0.01% 724,446
2011-03-08 2011-03-04 31.148 28,586 +4,850 0.01% 890,408
2011-03-07 2011-03-03 31.148 23,736 -4,850 0.01% 739,338
2011-03-04 2011-03-02 30.443 28,586 -5,104 0.01% 870,248
2011-02-28 2011-02-24 28.171 33,690 +1,531 0.01% 949,071
2011-02-25 2011-02-23 28.602 32,159 -1,276 0.01% 919,801
2011-02-24 2011-02-22 29.385 33,435 +2,297 0.01% 982,497
2011-02-21 2011-02-17 30.757 31,138 +13,527 0.02% 957,699
2011-02-18 2011-02-16 31.462 17,611 -25,778 0.01% 554,074
2011-02-15 2011-02-11 28.092 43,389 +18,376 0.02% 1,218,898
2011-02-14 2011-02-10 29.072 25,013 +1,277 0.01% 727,174
2011-02-11 2011-02-09 27.936 23,736 +7,146 0.01% 663,080
2011-02-10 2011-02-08 29.581 16,590 -1,276 0.01% 490,752
2011-01-31 2011-01-27 28.602 17,866 +2,552 0.01% 510,998
2010-03-25 2010-03-23 19.669 15,314 -52 0.01% 301,204
2010-03-01 2010-02-25 19.982 15,366 -14,293 0.01% 307,043
2010-02-09 2010-02-05 19.590 29,659 -12,761 0.02% 581,025
2010-01-26 2010-01-22 35.948 42,420 +11,396 0.03% 1,524,897
2010-01-19 2010-01-15 36.162 31,024 -1,866 0.03% 1,121,886
2010-01-13 2010-01-11 35.840 32,890 +1,866 0.03% 1,178,792
2009-12-14 2009-12-10 35.894 31,024 -9,333 0.03% 1,113,576
2009-11-13 2009-11-11 35.305 40,357 -933 0.04% 1,424,792
2009-11-06 2009-11-04 33.644 41,290 -18,666 0.04% 1,389,159
2009-10-23 2009-10-21 33.430 59,956 -47,599 0.06% 2,004,308
2009-10-22 2009-10-20 32.251 107,555 -9,333 0.11% 3,468,761
2009-10-19 2009-10-15 30.696 116,888 +402 0.12% 3,587,966
2009-10-06 2009-10-02 31.663 116,486 +9,301 0.12% 3,688,343
2009-10-05 2009-09-30 31.341 107,185 -1,860 0.11% 3,359,270
2009-07-08 2009-07-06 20.374 109,045 -1,860 0.11% 2,221,710
2009-06-23 2009-06-19 16.987 110,905 +5,580 0.11% 1,883,998
2009-06-22 2009-06-18 18.278 105,325 +5,581 0.11% 1,925,097
2009-06-18 2009-06-16 18.762 99,744 +5,580 0.10% 1,871,348
2009-05-27 2009-05-25 16.711 94,164 +867 0.10% 1,573,595
2009-05-11 2009-05-07 13.564 93,297 +12,901 0.10% 1,265,509
2009-03-27 2009-03-25 11.394 80,396 +5,530 0.08% 916,033
2008-10-03 2008-09-30 13.132 74,866 +939 0.08% 983,164
2008-09-08 2008-09-04 17.034 73,927 -1,820 0.08% 1,259,239
2008-09-04 2008-09-02 14.011 75,747 +9,100 0.08% 1,061,326
2008-09-02 2008-08-29 13.462 66,647 +10,920 0.07% 897,201
2008-08-27 2008-08-25 12.638 55,727 +1,820 0.06% 704,266
2008-07-25 2008-07-23 21.704 53,907 +3,640 0.06% 1,169,999
2008-06-10 2008-06-05 26.320 50,267 +2,002 0.05% 1,323,006
2008-05-14 2008-05-09 33.204 48,265 +981 0.05% 1,602,586
2008-05-06 2008-05-02 33.821 47,284 +5,349 0.05% 1,599,186
2008-01-25 2008-01-23 31.521 41,935 +3,566 0.04% 1,321,845
2008-01-18 2008-01-16 37.467 38,369 +7,131 0.04% 1,437,555
2007-11-15 2007-11-13 54.910 31,238 -8,914 0.03% 1,715,273
2007-11-13 2007-11-09 53.900 40,152 -178 0.04% 2,164,203
2007-11-12 2007-11-08 56.312 40,330 +178 0.04% 2,271,064
2007-10-08 2007-10-04 42.287 40,152 +423 0.04% 1,697,889
2007-09-24 2007-09-20 45.177 39,729 +8,820 0.04% 1,794,854
2007-08-23 2007-08-21 32.310 30,909 -1,411 0.03% 998,672
2007-08-17 2007-08-15 35.371 32,320 -353 0.03% 1,143,192
2007-07-19 2007-07-17 43.874 32,673 +1,764 0.04% 1,433,485
2007-07-09 2007-07-05 47.558 30,909 -1,058 0.03% 1,469,976
2007-07-05 2007-07-03 44.554 31,967 -35,283 0.03% 1,424,255
2007-06-26 2007-06-22 45.064 67,250 0.07% 3,030,558

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