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 0.330 174,250 +0 0.00% 57,502
2025-10-13 2025-10-09 0.330 174,250 +0 0.00% 57,502
2025-10-10 2025-10-08 0.335 174,250 +0 0.00% 58,374
2025-10-09 2025-10-06 0.335 174,250 +0 0.00% 58,374
2025-10-08 2025-10-03 0.335 174,250 +0 0.00% 58,374
2025-10-06 2025-10-02 0.330 174,250 +0 0.00% 57,502
2025-10-03 2025-09-30 0.335 174,250 +0 0.00% 58,374
2025-10-02 2025-09-29 0.330 174,250 +0 0.00% 57,502
2025-09-30 2025-09-26 0.330 174,250 +0 0.00% 57,502
2025-09-29 2025-09-25 0.330 174,250 +0 0.00% 57,502
2025-09-26 2025-09-24 0.335 174,250 +0 0.00% 58,374
2025-09-25 2025-09-23 0.330 174,250 +0 0.00% 57,502
2025-09-24 2025-09-22 0.335 174,250 +0 0.00% 58,374
2025-09-23 2025-09-19 0.335 174,250 +0 0.00% 58,374
2025-09-22 2025-09-18 0.330 174,250 +0 0.00% 57,502
2025-09-19 2025-09-17 0.340 174,250 +0 0.00% 59,245
2025-09-18 2025-09-16 0.335 174,250 +0 0.00% 58,374
2025-09-17 2025-09-15 0.340 174,250 +0 0.00% 59,245
2025-09-16 2025-09-12 0.340 174,250 +0 0.00% 59,245
2025-09-15 2025-09-11 0.330 174,250 +0 0.00% 57,502
2025-09-12 2025-09-10 0.340 174,250 +0 0.00% 59,245
2025-09-11 2025-09-09 0.335 174,250 +0 0.00% 58,374
2025-09-10 2025-09-08 0.335 174,250 +0 0.00% 58,374
2025-09-09 2025-09-05 0.335 174,250 +0 0.00% 58,374
2025-09-08 2025-09-04 0.335 174,250 +0 0.00% 58,374
2025-09-05 2025-09-03 0.335 174,250 +0 0.00% 58,374
2025-09-04 2025-09-02 0.330 174,250 +0 0.00% 57,502
2025-09-03 2025-09-01 0.340 174,250 +0 0.00% 59,245
2025-09-02 2025-08-29 0.340 174,250 +0 0.00% 59,245
2025-09-01 2025-08-28 0.340 174,250 +0 0.00% 59,245
2025-08-29 2025-08-27 0.335 174,250 +0 0.00% 58,374
2025-08-28 2025-08-26 0.340 174,250 +0 0.00% 59,245
2025-08-27 2025-08-25 0.335 174,250 +0 0.00% 58,374
2025-08-26 2025-08-22 0.330 174,250 +0 0.00% 57,502
2025-08-25 2025-08-21 0.330 174,250 +0 0.00% 57,502
2025-08-22 2025-08-20 0.335 174,250 +0 0.00% 58,374
2025-08-21 2025-08-19 0.335 174,250 +0 0.00% 58,374
2025-08-20 2025-08-18 0.335 174,250 +0 0.00% 58,374
2025-08-19 2025-08-15 0.335 174,250 +0 0.00% 58,374
2025-08-18 2025-08-14 0.340 174,250 +0 0.00% 59,245
2025-08-15 2025-08-13 0.340 174,250 +0 0.00% 59,245
2025-08-14 2025-08-12 0.335 174,250 +0 0.00% 58,374
2025-08-13 2025-08-11 0.340 174,250 +0 0.00% 59,245
2025-08-12 2025-08-08 0.335 174,250 +0 0.00% 58,374
2025-08-11 2025-08-07 0.335 174,250 +0 0.00% 58,374
2025-08-08 2025-08-06 0.330 174,250 +0 0.00% 57,502
2025-08-07 2025-08-05 0.335 174,250 +0 0.00% 58,374
2025-08-06 2025-08-04 0.335 174,250 +0 0.00% 58,374
2025-08-05 2025-08-01 0.340 174,250 +0 0.00% 59,245
2025-08-04 2025-07-31 0.340 174,250 +0 0.00% 59,245
2025-08-01 2025-07-30 0.340 174,250 +0 0.00% 59,245
2025-07-31 2025-07-29 0.345 174,250 +0 0.00% 60,116
2025-07-30 2025-07-28 0.345 174,250 +0 0.00% 60,116
2025-07-29 2025-07-25 0.340 174,250 +0 0.00% 59,245
2025-07-28 2025-07-24 0.340 174,250 +0 0.00% 59,245
2025-07-25 2025-07-23 0.340 174,250 +0 0.00% 59,245
2025-07-24 2025-07-22 0.340 174,250 +0 0.00% 59,245
2025-07-23 2025-07-21 0.340 174,250 +0 0.00% 59,245
2025-07-22 2025-07-18 0.335 174,250 +0 0.00% 58,374
2025-07-21 2025-07-17 0.335 174,250 +0 0.00% 58,374
2025-07-18 2025-07-16 0.330 174,250 +0 0.00% 57,502
2025-07-17 2025-07-15 0.335 174,250 +0 0.00% 58,374
2025-07-16 2025-07-14 0.345 174,250 +0 0.00% 60,116
2025-07-15 2025-07-11 0.345 174,250 +0 0.00% 60,116
2025-07-14 2025-07-10 0.335 174,250 +0 0.00% 58,374
2025-07-11 2025-07-09 0.320 174,250 +0 0.00% 55,760
2025-07-10 2025-07-08 0.330 174,250 +0 0.00% 57,502
2025-07-09 2025-07-07 0.320 174,250 +0 0.00% 55,760
2025-07-08 2025-07-04 0.320 174,250 +0 0.00% 55,760
2025-07-07 2025-07-03 0.320 174,250 +0 0.00% 55,760
2025-07-04 2025-07-02 0.315 174,250 +0 0.00% 54,889
2025-07-03 2025-06-30 0.310 174,250 +0 0.00% 54,018
2025-07-02 2025-06-27 0.320 174,250 +0 0.00% 55,760
2025-06-30 2025-06-26 0.310 174,250 +0 0.00% 54,018
2025-06-27 2025-06-25 0.300 174,250 +0 0.00% 52,275
2025-06-26 2025-06-24 0.295 174,250 +0 0.00% 51,404
2025-06-25 2025-06-23 0.290 174,250 +0 0.00% 50,532
2025-06-24 2025-06-20 0.300 174,250 +0 0.00% 52,275
2025-06-23 2025-06-19 0.295 174,250 +0 0.00% 51,404
2025-06-20 2025-06-18 0.295 174,250 +0 0.00% 51,404
2025-06-19 2025-06-17 0.295 174,250 +0 0.00% 51,404
2025-06-18 2025-06-16 0.310 174,250 +0 0.00% 54,018
2025-06-17 2025-06-13 0.305 174,250 +0 0.00% 53,146
2025-06-16 2025-06-12 0.300 174,250 +0 0.00% 52,275
2025-06-13 2025-06-11 0.300 174,250 +0 0.00% 52,275
2025-06-12 2025-06-10 0.295 174,250 +0 0.00% 51,404
2025-06-11 2025-06-09 0.300 174,250 +0 0.00% 52,275
2025-06-10 2025-06-06 0.300 174,250 +0 0.00% 52,275
2025-06-09 2025-06-05 0.300 174,250 +0 0.00% 52,275
2025-06-06 2025-06-04 0.305 174,250 +0 0.00% 53,146
2025-06-05 2025-06-03 0.295 174,250 +0 0.00% 51,404
2025-06-04 2025-06-02 0.300 174,250 +0 0.00% 52,275
2025-06-03 2025-05-30 0.300 174,250 +0 0.00% 52,275
2025-06-02 2025-05-29 0.300 174,250 +0 0.00% 52,275
2025-05-30 2025-05-28 0.300 174,250 +0 0.00% 52,275
2025-05-29 2025-05-27 0.285 174,250 +0 0.00% 49,661
2025-05-28 2025-05-26 0.295 174,250 +0 0.00% 51,404
2025-05-27 2025-05-23 0.290 174,250 +0 0.00% 50,532
2025-05-26 2025-05-22 0.290 174,250 +0 0.00% 50,532
2025-05-23 2025-05-21 0.290 174,250 +0 0.00% 50,532
2025-05-22 2025-05-20 0.300 174,250 +0 0.00% 52,275
2025-05-21 2025-05-19 0.295 174,250 +0 0.00% 51,404
2025-05-20 2025-05-16 0.295 174,250 +0 0.00% 51,404
2025-05-19 2025-05-15 0.295 174,250 +0 0.00% 51,404
2025-05-16 2025-05-14 0.295 174,250 +0 0.00% 51,404
2025-05-15 2025-05-13 0.295 174,250 +0 0.00% 51,404
2025-05-14 2025-05-12 0.295 174,250 +0 0.00% 51,404
2025-05-13 2025-05-09 0.295 174,250 +0 0.00% 51,404
2025-05-12 2025-05-08 0.295 174,250 +0 0.00% 51,404
2025-05-09 2025-05-07 0.295 174,250 +0 0.00% 51,404
2025-05-08 2025-05-06 0.295 174,250 +0 0.00% 51,404
2025-05-07 2025-05-02 0.295 174,250 +0 0.00% 51,404
2025-05-06 2025-04-30 0.290 174,250 +0 0.00% 50,532
2025-05-02 2025-04-29 0.295 174,250 +0 0.00% 51,404
2025-04-30 2025-04-28 0.295 174,250 +0 0.00% 51,404
2025-04-29 2025-04-25 0.300 174,250 +0 0.00% 52,275
2025-04-28 2025-04-24 0.295 174,250 +0 0.00% 51,404
2025-04-25 2025-04-23 0.300 174,250 +0 0.00% 52,275
2025-04-24 2025-04-22 0.290 174,250 +0 0.00% 50,532
2025-04-23 2025-04-17 0.295 174,250 +0 0.00% 51,404
2025-04-22 2025-04-16 0.280 174,250 +0 0.00% 48,790
2025-04-17 2025-04-15 0.280 174,250 +0 0.00% 48,790
2025-04-16 2025-04-14 0.285 174,250 +0 0.00% 49,661
2025-04-15 2025-04-11 0.280 174,250 +0 0.00% 48,790
2025-04-14 2025-04-10 0.285 174,250 +0 0.00% 49,661
2025-04-11 2025-04-09 0.275 174,250 +0 0.00% 47,919
2025-04-10 2025-04-08 0.270 174,250 +0 0.00% 47,048
2025-04-09 2025-04-07 0.265 174,250 +0 0.00% 46,176
2025-04-08 2025-04-03 0.295 174,250 +0 0.00% 51,404
2025-04-07 2025-04-02 0.295 174,250 +0 0.00% 51,404
2025-04-03 2025-04-01 0.295 174,250 +0 0.00% 51,404
2025-04-02 2025-03-31 0.300 174,250 +0 0.00% 52,275
2025-04-01 2025-03-28 0.300 174,250 +0 0.00% 52,275
2025-03-31 2025-03-27 0.300 174,250 +0 0.00% 52,275
2025-03-28 2025-03-26 0.300 174,250 +0 0.00% 52,275
2025-03-27 2025-03-25 0.305 174,250 +0 0.00% 53,146
2025-03-26 2025-03-24 0.310 174,250 +0 0.00% 54,018
2025-03-25 2025-03-21 0.325 174,250 +0 0.00% 56,631
2025-03-24 2025-03-20 0.330 174,250 +0 0.00% 57,502
2025-03-21 2025-03-19 0.330 174,250 +0 0.00% 57,502
2025-03-20 2025-03-18 0.330 174,250 +0 0.00% 57,502
2025-03-19 2025-03-17 0.330 174,250 +0 0.00% 57,502
2025-03-18 2025-03-14 0.330 174,250 +0 0.00% 57,502
2025-03-17 2025-03-13 0.325 174,250 +0 0.00% 56,631
2025-03-14 2025-03-12 0.330 174,250 +0 0.00% 57,502
2025-03-13 2025-03-11 0.330 174,250 +0 0.00% 57,502
2025-03-12 2025-03-10 0.330 174,250 +0 0.00% 57,502
2025-03-11 2025-03-07 0.330 174,250 +0 0.00% 57,502
2025-03-10 2025-03-06 0.330 174,250 +0 0.00% 57,502
2025-03-07 2025-03-05 0.330 174,250 +0 0.00% 57,502
2025-03-06 2025-03-04 0.340 174,250 +0 0.00% 59,245
2025-03-05 2025-03-03 0.330 174,250 +0 0.00% 57,502
2025-03-04 2025-02-28 0.335 174,250 +0 0.00% 58,374
2025-03-03 2025-02-27 0.340 174,250 +0 0.00% 59,245
2025-02-28 2025-02-26 0.340 174,250 +0 0.00% 59,245
2025-02-27 2025-02-25 0.340 174,250 +0 0.00% 59,245
2025-02-26 2025-02-24 0.340 174,250 +0 0.00% 59,245
2025-02-25 2025-02-21 0.350 174,250 +0 0.00% 60,987
2025-02-24 2025-02-20 0.335 174,250 +0 0.00% 58,374
2025-02-21 2025-02-19 0.340 174,250 +0 0.00% 59,245
2025-02-20 2025-02-18 0.330 174,250 +0 0.00% 57,502
2025-02-19 2025-02-17 0.340 174,250 +0 0.00% 59,245
2025-02-18 2025-02-14 0.335 174,250 +0 0.00% 58,374
2025-02-17 2025-02-13 0.335 174,250 +0 0.00% 58,374
2025-02-14 2025-02-12 0.350 174,250 +0 0.00% 60,987
2025-02-13 2025-02-11 0.345 174,250 +0 0.00% 60,116
2025-02-12 2025-02-10 0.340 174,250 +0 0.00% 59,245
2025-02-11 2025-02-07 0.335 174,250 +0 0.00% 58,374
2025-02-10 2025-02-06 0.330 174,250 +0 0.00% 57,502
2025-02-07 2025-02-05 0.340 174,250 +0 0.00% 59,245
2025-02-06 2025-02-04 0.330 174,250 +0 0.00% 57,502
2025-02-05 2025-02-03 0.335 174,250 +0 0.00% 58,374
2025-02-04 2025-01-28 0.335 174,250 +0 0.00% 58,374
2025-02-03 2025-01-24 0.320 174,250 +0 0.00% 55,760
2025-01-27 2025-01-23 0.330 174,250 +0 0.00% 57,502
2025-01-24 2025-01-22 0.345 174,250 +0 0.00% 60,116
2025-01-23 2025-01-21 0.345 174,250 +0 0.00% 60,116
2025-01-22 2025-01-20 0.345 174,250 +0 0.00% 60,116
2025-01-21 2025-01-17 0.345 174,250 +0 0.00% 60,116
2025-01-20 2025-01-16 0.340 174,250 +0 0.00% 59,245
2025-01-17 2025-01-15 0.340 174,250 +0 0.00% 59,245
2025-01-16 2025-01-14 0.350 174,250 +0 0.00% 60,987
2025-01-15 2025-01-13 0.350 174,250 +0 0.00% 60,987
2025-01-14 2025-01-10 0.345 174,250 +0 0.00% 60,116
2025-01-13 2025-01-09 0.360 174,250 +0 0.00% 62,730
2025-01-10 2025-01-08 0.365 174,250 +0 0.00% 63,601
2025-01-09 2025-01-07 0.365 174,250 +0 0.00% 63,601
2025-01-08 2025-01-06 0.365 174,250 +0 0.00% 63,601
2025-01-07 2025-01-03 0.365 174,250 +0 0.00% 63,601
2025-01-06 2025-01-02 0.365 174,250 +0 0.00% 63,601
2025-01-03 2024-12-31 0.370 174,250 +0 0.00% 64,472
2025-01-02 2024-12-27 0.380 174,250 +0 0.00% 66,215
2024-12-30 2024-12-24 0.380 174,250 +0 0.00% 66,215
2024-12-27 2024-12-20 0.380 174,250 +0 0.00% 66,215
2024-12-23 2024-12-19 0.375 174,250 +0 0.00% 65,344
2024-12-20 2024-12-18 0.380 174,250 +0 0.00% 66,215
2024-12-19 2024-12-17 0.385 174,250 +0 0.00% 67,086
2024-12-18 2024-12-16 0.380 174,250 +0 0.00% 66,215
2024-12-17 2024-12-13 0.375 174,250 +0 0.00% 65,344
2024-12-16 2024-12-12 0.385 174,250 +0 0.00% 67,086
2024-12-13 2024-12-11 0.385 174,250 +0 0.00% 67,086
2024-12-12 2024-12-10 0.385 174,250 +0 0.00% 67,086
2024-12-11 2024-12-09 0.385 174,250 +0 0.00% 67,086
2024-12-10 2024-12-06 0.385 174,250 +0 0.00% 67,086
2024-12-09 2024-12-05 0.385 174,250 +0 0.00% 67,086
2024-12-06 2024-12-04 0.380 174,250 +0 0.00% 66,215
2024-12-05 2024-12-03 0.385 174,250 +0 0.00% 67,086
2024-12-04 2024-12-02 0.395 174,250 +0 0.00% 68,829
2024-12-03 2024-11-29 0.390 174,250 +0 0.00% 67,958
2024-12-02 2024-11-28 0.390 174,250 +0 0.00% 67,958
2024-11-29 2024-11-27 0.395 174,250 +0 0.00% 68,829
2024-11-28 2024-11-26 0.385 174,250 +0 0.00% 67,086
2024-11-27 2024-11-25 0.390 174,250 +0 0.00% 67,958
2024-11-26 2024-11-22 0.390 174,250 +0 0.00% 67,958
2024-11-25 2024-11-21 0.405 174,250 +0 0.00% 70,571
2024-11-22 2024-11-20 0.415 174,250 +0 0.00% 72,314
2024-11-21 2024-11-19 0.420 174,250 +0 0.00% 73,185
2024-11-20 2024-11-18 0.420 174,250 +0 0.00% 73,185
2024-11-19 2024-11-15 0.425 174,250 +0 0.00% 74,056
2024-11-18 2024-11-14 0.420 174,250 +0 0.00% 73,185
2024-11-15 2024-11-13 0.430 174,250 +0 0.00% 74,928
2024-11-14 2024-11-12 0.425 174,250 +0 0.00% 74,056
2024-11-13 2024-11-11 0.440 174,250 +0 0.00% 76,670
2024-11-12 2024-11-08 0.440 174,250 +0 0.00% 76,670
2024-11-11 2024-11-07 0.455 174,250 +0 0.00% 79,284
2024-11-08 2024-11-06 0.445 174,250 +0 0.00% 77,541
2024-11-07 2024-11-05 0.455 174,250 +0 0.00% 79,284
2024-11-06 2024-11-04 0.445 174,250 +0 0.00% 77,541
2024-11-05 2024-11-01 0.445 174,250 +0 0.00% 77,541
2024-11-04 2024-10-31 0.440 174,250 +0 0.00% 76,670
2024-11-01 2024-10-30 0.430 174,250 +0 0.00% 74,928
2024-10-31 2024-10-29 0.440 174,250 +0 0.00% 76,670
2024-10-30 2024-10-28 0.440 174,250 +0 0.00% 76,670
2024-10-29 2024-10-25 0.440 174,250 +0 0.00% 76,670
2024-10-28 2024-10-24 0.440 174,250 +0 0.00% 76,670
2024-10-25 2024-10-23 0.440 174,250 +0 0.00% 76,670
2024-10-24 2024-10-22 0.445 174,250 +0 0.00% 77,541
2024-10-23 2024-10-21 0.445 174,250 +0 0.00% 77,541
2024-10-22 2024-10-18 0.450 174,250 +0 0.00% 78,412
2024-10-21 2024-10-17 0.445 174,250 +0 0.00% 77,541
2024-10-18 2024-10-16 0.460 174,250 +0 0.00% 80,155
2024-10-17 2024-10-15 0.430 174,250 +0 0.00% 74,928
2024-10-16 2024-10-14 0.460 174,250 +0 0.00% 80,155
2024-10-15 2024-10-10 0.460 174,250 +0 0.00% 80,155
2024-10-14 2024-10-09 0.460 174,250 +0 0.00% 80,155
2024-10-10 2024-10-08 0.465 174,250 +0 0.00% 81,026
2024-10-09 2024-10-07 0.490 174,250 -12,000 0.00% 85,382
2024-05-22 2024-05-20 0.563 186,250 +10,802 0.00% 104,790
2024-04-29 2024-04-25 0.478 175,448 -2,260 0.00% 83,813
2024-01-12 2024-01-10 0.361 177,708 -16,014 0.00% 64,141
2023-06-16 2023-06-14 0.488 193,722 -4,710 0.00% 94,599
2023-05-24 2023-05-22 0.576 198,432 +11,906 0.00% 114,289
2022-07-05 2022-06-30 0.757 186,526 -3,188 0.00% 141,135
2022-05-25 2022-05-23 0.844 189,714 +12,024 0.00% 160,124
2021-12-21 2021-12-17 0.953 177,690 -16,587 0.00% 169,258
2021-09-02 2021-08-31 0.772 194,277 +8,293 0.00% 149,920
2021-06-25 2021-06-23 0.904 185,984 +8,294 0.00% 168,188
2021-05-26 2021-05-24 0.995 177,690 +9,672 0.00% 176,735
2021-05-06 2021-05-04 1.020 168,018 -9,411 0.00% 171,400
2020-10-22 2020-10-20 0.944 177,429 +14,116 0.00% 167,425
2020-06-10 2020-06-08 0.982 163,313 -6,274 0.00% 160,353
2020-05-25 2020-05-21 1.089 169,587 +8,802 0.00% 184,751
2020-03-12 2020-03-10 1.157 160,785 -37,176 0.00% 185,975
2020-01-13 2020-01-09 1.345 197,961 +37,176 0.01% 266,250
2019-10-24 2019-10-22 1.291 160,785 -1,487 0.00% 207,600
2019-10-18 2019-10-16 1.385 162,272 +50,559 0.00% 224,797
2019-05-27 2019-05-23 2.100 111,713 +2,974 0.00% 234,626
2019-04-11 2019-04-09 2.335 108,739 +21,712 0.00% 253,922
2019-02-08 2019-01-31 1.824 87,027 +21,711 0.00% 158,729
2018-05-28 2018-05-24 2.350 65,316 +1,566 0.00% 153,496
2018-02-09 2018-02-07 2.661 63,750 +12,715 0.00% 169,671
2017-08-14 2017-08-10 2.520 51,035 -35,319 0.00% 128,605
2017-08-08 2017-08-04 2.676 86,354 +35,319 0.00% 231,054
2017-05-24 2017-05-22 2.482 51,035 +973 0.00% 126,686
2016-12-14 2016-12-12 2.987 50,062 -6,929 0.00% 149,559
2016-11-25 2016-11-23 3.016 56,991 -76,218 0.00% 171,904
2016-11-14 2016-11-10 3.016 133,209 +6,929 0.00% 401,803
2016-05-30 2016-05-26 2.191 126,280 +2,326 0.00% 276,649
2015-07-31 2015-07-29 2.367 123,954 +20,404 0.00% 293,423
2015-07-21 2015-07-17 2.529 103,550 +34,007 0.00% 261,870
2015-07-14 2015-07-10 2.500 69,543 +20,404 0.00% 173,824
2015-06-01 2015-05-28 3.972 49,139 +203 0.00% 195,158
2015-05-26 2015-05-21 3.898 48,936 +10,837 0.00% 190,739
2015-05-22 2015-05-20 3.912 38,099 +10,837 0.00% 149,062
2015-05-19 2015-05-15 3.780 27,262 +9,482 0.00% 103,040
2015-05-04 2015-04-29 3.130 17,780 -6,773 0.00% 55,651
2015-04-29 2015-04-27 3.189 24,553 -10,837 0.00% 78,301
2015-04-16 2015-04-14 2.894 35,390 -28,447 0.00% 102,410
2015-01-08 2015-01-06 2.008 63,837 -13,547 0.00% 128,180
2015-01-06 2015-01-02 2.037 77,384 +13,547 0.00% 157,666
2014-12-18 2014-12-16 2.023 63,837 -10,837 0.00% 129,122
2014-12-10 2014-12-08 2.097 74,674 -2,642 0.00% 156,554
2014-11-28 2014-11-26 2.156 77,316 -13,546 0.00% 166,659
2014-11-25 2014-11-21 2.097 90,862 -6,773 0.00% 190,493
2014-11-19 2014-11-17 2.156 97,635 +10,837 0.00% 210,458
2014-11-14 2014-11-12 2.141 86,798 +13,546 0.00% 185,817
2014-10-17 2014-10-15 2.185 73,252 -6,773 0.00% 160,062
2014-10-06 2014-09-30 2.200 80,025 +6,773 0.00% 176,043
2014-09-30 2014-09-26 2.303 73,252 +13,546 0.00% 168,714
2014-07-25 2014-07-23 2.377 59,706 -914 0.00% 141,922
2014-07-09 2014-07-07 2.362 60,620 -135,464 0.00% 143,200
2014-06-04 2014-05-30 2.215 196,084 -20,319 0.01% 434,251
2014-06-03 2014-05-29 2.185 216,403 +67,732 0.01% 472,860
2014-05-27 2014-05-23 2.185 148,671 +20,319 0.00% 324,859
2014-04-23 2014-04-17 2.362 128,352 -3,386 0.00% 303,200
2014-04-17 2014-04-15 2.333 131,738 -1,694 0.00% 307,309
2014-04-02 2014-03-31 2.200 133,432 -6,773 0.00% 293,531
2014-04-01 2014-03-28 2.141 140,205 +6,773 0.00% 300,150
2014-03-04 2014-02-28 2.333 133,432 -20,319 0.00% 311,261
2014-03-03 2014-02-27 2.362 153,751 -67,732 0.00% 363,199
2014-02-26 2014-02-24 2.347 221,483 +67,732 0.01% 519,930
2014-02-21 2014-02-19 2.466 153,751 +6,773 0.00% 379,089
2014-02-20 2014-02-18 2.436 146,978 -6,773 0.00% 358,050
2014-02-14 2014-02-12 2.554 153,751 -20,320 0.00% 392,709
2014-02-13 2014-02-11 2.495 174,071 +20,320 0.01% 434,331
2014-02-07 2014-02-05 2.421 153,751 +6,773 0.00% 372,279
2014-02-06 2014-02-04 2.421 146,978 -47,412 0.00% 355,880
2014-01-29 2014-01-27 2.451 194,390 -13,547 0.01% 476,419
2014-01-22 2014-01-20 2.717 207,937 -1,354 0.01% 564,881
2014-01-21 2014-01-17 2.702 209,291 +13,546 0.01% 565,469
2014-01-14 2014-01-10 2.702 195,745 -12,192 0.01% 528,870
2014-01-13 2014-01-09 2.672 207,937 +20,320 0.01% 555,671
2014-01-10 2014-01-08 2.687 187,617 +13,546 0.01% 504,140
2014-01-08 2014-01-06 2.731 174,071 -13,546 0.01% 475,451
2014-01-07 2014-01-03 2.790 187,617 +13,546 0.01% 523,530
2014-01-02 2013-12-27 2.849 174,071 -9,482 0.01% 496,011
2013-12-17 2013-12-13 2.938 183,553 -27,093 0.01% 539,289
2013-12-12 2013-12-10 2.879 210,646 -20,319 0.01% 606,450
2013-11-25 2013-11-21 2.849 230,965 -6,774 0.01% 658,129
2013-11-22 2013-11-20 2.849 237,739 -36,575 0.01% 677,431
2013-11-20 2013-11-18 2.864 274,314 +23,029 0.01% 785,700
2013-11-19 2013-11-15 2.761 251,285 +13,546 0.01% 693,770
2013-11-18 2013-11-14 2.746 237,739 -27,092 0.01% 652,861
2013-11-14 2013-11-12 2.687 264,831 -4,064 0.01% 711,619
2013-11-11 2013-11-07 2.746 268,895 +6,773 0.01% 738,419
2013-11-08 2013-11-06 2.805 262,122 +121,917 0.01% 735,300
2013-11-06 2013-11-04 2.746 140,205 +20,320 0.00% 385,020
2013-11-04 2013-10-31 2.835 119,885 +1,354 0.00% 339,839
2013-11-01 2013-10-30 2.820 118,531 -20,319 0.00% 334,251
2013-10-30 2013-10-28 2.761 138,850 +40,639 0.00% 383,349
2013-10-28 2013-10-24 2.790 98,211 -1,355 0.00% 274,050
2013-10-22 2013-10-18 3.012 99,566 +35,221 0.00% 299,881
2013-10-18 2013-10-16 3.071 64,345 +20,319 0.00% 197,599
2013-10-16 2013-10-11 3.012 44,026 -8,127 0.00% 132,601
2013-10-15 2013-10-10 3.086 52,153 -60,959 0.00% 160,928
2013-10-11 2013-10-09 3.130 113,112 +13,546 0.00% 354,040
2013-10-02 2013-09-27 2.849 99,566 -20,319 0.00% 283,711
2013-09-30 2013-09-26 2.864 119,885 +20,319 0.00% 343,379
2013-09-26 2013-09-24 2.687 99,566 -1,354 0.00% 267,541
2013-09-13 2013-09-11 2.613 100,920 +13,546 0.00% 263,729
2013-09-10 2013-09-06 2.687 87,374 -33,866 0.00% 234,780
2013-09-05 2013-09-03 2.510 121,240 -102,952 0.00% 304,300
2013-08-29 2013-08-27 2.495 224,192 -270,928 0.01% 559,389
2013-08-27 2013-08-23 2.495 495,120 +1,355 0.02% 1,235,391
2013-08-16 2013-08-13 2.702 493,765 +135,464 0.02% 1,334,070
2013-08-09 2013-08-07 2.584 358,301 +54,185 0.01% 925,749
2013-08-06 2013-08-02 2.525 304,116 +1,355 0.01% 767,790
2013-07-26 2013-07-24 2.451 302,761 +135,463 0.01% 742,019
2013-07-25 2013-07-23 2.362 167,298 +1,355 0.01% 395,201
2013-06-13 2013-06-10 2.525 165,943 -3,387 0.01% 418,950
2013-05-21 2013-05-16 2.672 169,330 -6,773 0.01% 452,501
2013-05-16 2013-05-14 2.480 176,103 +135,464 0.01% 436,801
2013-03-25 2013-03-21 2.244 40,639 -6,773 0.00% 91,200
2013-03-07 2013-03-05 2.303 47,412 -20,320 0.00% 109,199
2013-03-04 2013-02-28 2.569 67,732 -6,773 0.00% 174,000
2013-03-01 2013-02-27 2.495 74,505 +6,773 0.00% 185,900
2013-02-28 2013-02-26 2.407 67,732 -6,773 0.00% 163,000
2013-02-26 2013-02-22 2.613 74,505 +13,546 0.00% 194,700
2013-02-22 2013-02-20 2.628 60,959 -6,773 0.00% 160,201
2013-02-15 2013-02-08 2.731 67,732 -6,773 0.00% 185,001
2013-02-14 2013-02-07 2.835 74,505 -1,355 0.00% 211,200
2013-01-28 2013-01-24 3.351 75,860 +6,774 0.00% 254,241
2013-01-25 2013-01-23 3.411 69,086 +1,354 0.00% 235,618
2013-01-24 2013-01-22 3.484 67,732 -16,255 0.00% 236,001
2013-01-23 2013-01-21 3.263 83,987 +14,901 0.00% 274,039
2013-01-22 2013-01-18 3.233 69,086 -67,732 0.00% 223,379
2013-01-21 2013-01-17 3.233 136,818 +6,773 0.00% 442,379
2013-01-18 2013-01-16 3.100 130,045 -13,546 0.00% 403,200
2013-01-14 2013-01-10 2.805 143,591 -1,355 0.00% 402,799
2013-01-09 2013-01-07 2.982 144,946 -4,064 0.00% 432,280
2013-01-02 2012-12-27 2.702 149,010 +6,773 0.00% 402,600
2012-12-28 2012-12-24 2.658 142,237 -13,546 0.00% 378,000
2012-12-27 2012-12-20 2.643 155,783 +6,773 0.00% 411,700
2012-12-21 2012-12-19 2.643 149,010 -13,546 0.00% 393,800
2012-12-20 2012-12-18 2.598 162,556 -13,547 0.00% 422,399
2012-12-19 2012-12-17 2.584 176,103 +6,773 0.01% 455,001
2012-12-13 2012-12-11 2.613 169,330 -27,092 0.01% 442,501
2012-12-12 2012-12-10 2.495 196,422 +67,732 0.01% 490,099
2012-12-10 2012-12-06 2.510 128,690 +6,773 0.00% 322,999
2012-12-06 2012-12-04 2.451 121,917 +13,546 0.00% 298,799
2012-12-05 2012-12-03 2.495 108,371 +6,773 0.00% 270,400
2012-12-03 2012-11-29 2.510 101,598 +20,320 0.00% 255,001
2012-11-30 2012-11-28 2.407 81,278 -20,320 0.00% 195,600
2012-11-29 2012-11-27 2.377 101,598 -13,546 0.00% 241,501
2012-11-28 2012-11-26 2.377 115,144 +54,185 0.00% 273,700
2012-11-23 2012-11-21 2.274 60,959 +10,837 0.00% 138,601
2012-11-06 2012-11-02 2.008 50,122 -13,546 0.00% 100,641
2012-11-02 2012-10-31 1.919 63,668 +13,546 0.00% 122,200
2012-11-01 2012-10-30 1.860 50,122 -20,319 0.00% 93,241
2012-10-29 2012-10-25 1.964 70,441 -20,320 0.00% 138,320
2012-10-26 2012-10-24 2.008 90,761 +27,093 0.00% 182,241
2012-10-25 2012-10-22 1.993 63,668 +20,320 0.00% 126,900
2012-10-18 2012-10-16 1.831 43,348 +13,546 0.00% 79,359
2012-09-20 2012-09-18 1.846 29,802 +2,709 0.00% 55,000
2012-08-01 2012-07-30 1.919 27,093 -13,546 0.00% 52,001
2012-07-31 2012-07-27 1.964 40,639 -6,773 0.00% 79,800
2012-07-10 2012-07-06 2.303 47,412 -20,320 0.00% 109,199
2012-07-04 2012-06-29 2.215 67,732 -18,965 0.00% 150,000
2012-07-03 2012-06-28 2.170 86,697 -14,901 0.00% 188,161
2012-06-29 2012-06-27 2.215 101,598 +33,866 0.00% 225,001
2012-06-27 2012-06-25 2.229 67,732 +20,320 0.00% 151,000
2012-06-22 2012-06-20 2.215 47,412 +20,319 0.00% 104,999
2012-06-20 2012-06-18 2.229 27,093 -27,092 0.00% 60,401
2012-06-11 2012-06-07 2.229 54,185 +27,092 0.00% 120,799
2012-03-16 2012-03-14 2.362 27,093 -33,866 0.00% 64,001
2012-03-15 2012-03-13 2.466 60,959 +33,866 0.00% 150,301
2012-02-27 2012-02-23 2.879 27,093 -13,546 0.00% 78,001
2012-02-24 2012-02-22 2.879 40,639 +13,546 0.00% 117,000
2012-01-27 2012-01-20 2.303 27,093 -13,546 0.00% 62,401
2012-01-09 2012-01-05 1.993 40,639 -13,546 0.00% 81,000
2011-12-21 2011-12-19 2.141 54,185 -6,774 0.00% 115,999
2011-12-09 2011-12-07 2.097 60,959 +6,774 0.00% 127,801
2011-12-05 2011-12-01 2.288 54,185 +27,092 0.00% 123,999
2011-11-17 2011-11-15 2.347 27,093 +4,064 0.00% 63,601
2011-11-10 2011-11-08 2.480 23,029 -6,773 0.00% 57,120
2011-10-20 2011-10-18 2.023 29,802 -13,546 0.00% 60,280
2011-10-19 2011-10-17 2.200 43,348 +13,546 0.00% 95,359
2011-10-13 2011-10-11 1.875 29,802 -13,546 0.00% 55,880
2011-10-11 2011-10-07 1.683 43,348 +13,546 0.00% 72,959
2011-09-07 2011-09-05 2.333 29,802 -13,546 0.00% 69,520
2011-09-02 2011-08-31 2.407 43,348 +6,773 0.00% 104,319
2011-08-04 2011-08-02 2.894 36,575 +6,773 0.00% 105,839
2011-07-11 2011-07-07 3.470 29,802 +13,546 0.00% 103,400
2011-07-04 2011-06-29 3.381 16,256 -13,546 0.00% 54,961
2011-06-28 2011-06-24 3.322 29,802 +13,546 0.00% 99,000
2011-05-25 2011-05-23 3.750 16,256 -6,773 0.00% 60,961
2011-05-03 2011-04-28 4.104 23,029 -6,773 0.00% 94,521
2011-04-19 2011-04-15 4.355 29,802 +13,546 0.00% 129,800
2011-04-08 2011-04-06 4.016 16,256 -6,773 0.00% 65,281
2011-04-04 2011-03-31 4.016 23,029 -6,773 0.00% 92,481
2011-03-23 2011-03-21 3.676 29,802 +6,773 0.00% 109,560
2011-02-07 2011-01-31 4.400 23,029 -22,013 0.00% 101,321
2011-01-11 2011-01-07 5.005 45,042 +6,774 0.00% 225,437
2010-10-25 2010-10-21 5.537 38,268 -6,774 0.00% 211,872
2010-10-15 2010-10-13 5.477 45,042 +6,774 0.00% 246,717
2010-10-12 2010-10-08 5.448 38,268 -33,866 0.00% 208,482
2010-10-08 2010-10-06 5.758 72,134 -33,866 0.00% 415,348
2010-10-04 2010-09-29 5.153 106,000 +67,732 0.01% 546,183
2010-09-30 2010-09-28 5.035 38,268 -74,505 0.00% 192,663
2010-09-29 2010-09-27 5.241 112,773 +6,773 0.01% 591,073
2010-09-21 2010-09-17 4.031 106,000 +67,732 0.01% 427,244
2010-09-15 2010-09-13 4.223 38,268 -6,774 0.00% 161,588
2010-09-07 2010-09-03 4.223 45,042 +6,774 0.00% 190,191
2010-09-03 2010-09-01 4.237 38,268 -6,774 0.00% 162,153
2010-08-24 2010-08-20 4.267 45,042 -4,064 0.00% 192,186
2010-08-23 2010-08-19 4.163 49,106 -9,482 0.00% 204,452
2010-08-20 2010-08-18 4.075 58,588 +13,546 0.00% 238,740
2010-08-17 2010-08-13 4.060 45,042 -13,546 0.00% 182,876
2010-08-16 2010-08-12 4.060 58,588 +13,546 0.00% 237,875
2010-07-29 2010-07-27 4.178 45,042 -1,354 0.00% 188,196
2010-07-27 2010-07-23 4.355 46,396 +1,354 0.00% 202,074
2010-07-23 2010-07-21 4.429 45,042 +6,774 0.00% 199,502
2010-07-22 2010-07-20 4.385 38,268 -6,774 0.00% 167,803
2010-07-15 2010-07-13 4.060 45,042 -27,092 0.00% 182,876
2010-07-14 2010-07-12 4.178 72,134 +27,092 0.00% 301,393
2010-07-13 2010-07-09 4.296 45,042 +6,706 0.00% 193,516
2010-07-06 2010-07-02 4.370 38,336 -8,128 0.00% 167,535
2010-07-05 2010-06-30 4.503 46,464 +8,128 0.00% 209,230
2010-06-29 2010-06-25 4.193 38,336 -8,128 0.00% 160,743
2009-08-28 2009-08-26 7.758 46,464 -135,464 0.00% 360,462
2009-06-25 2009-06-23 7.758 181,928 -8,466 0.01% 1,411,374
2008-09-11 2008-09-09 7.758 190,394 +5,237 0.01% 1,477,052
2008-01-29 2008-01-25 7.758 185,157 +363 0.01% 1,436,424
2008-01-16 2008-01-14 9.416 184,794 -6,574 0.01% 1,740,006
2008-01-15 2008-01-11 9.477 191,368 +6,574 0.01% 1,813,550
2008-01-11 2008-01-09 9.887 184,794 -4,931 0.01% 1,827,147
2008-01-03 2007-12-31 10.450 189,725 +7,889 0.01% 1,982,684
2007-12-18 2007-12-14 9.872 181,836 -32,870 0.01% 1,795,134
2007-12-05 2007-12-03 11.272 214,706 +1,644 0.02% 2,420,107
2007-11-20 2007-11-16 11.774 213,062 -6,574 0.02% 2,508,530
2007-11-19 2007-11-15 12.443 219,636 +6,574 0.02% 2,732,934
2007-11-13 2007-11-09 13.447 213,062 +213,062 0.02% 2,865,039
2007-11-12 2007-11-08 13.325 0 -1,207,244
2007-10-30 2007-10-26 6.521 1,207,244 +905,433 0.11% 7,872,895
2007-10-29 2007-10-25 6.600 301,811 -472,607 0.03% 1,992,033
2007-10-26 2007-10-24 5.864 774,418 -121,692 0.03% 4,541,173
2007-10-18 2007-10-16 5.943 896,110 -7,606 0.03% 5,325,465
2007-10-17 2007-10-15 5.969 903,716 -448,739 0.03% 5,394,430
2007-10-16 2007-10-12 6.127 1,352,455 -7,606 0.05% 8,286,411
2007-10-15 2007-10-11 6.442 1,360,061 +98,875 0.05% 8,762,181
2007-10-12 2007-10-10 6.490 1,261,186 +3,803 0.05% 8,184,875
2007-10-11 2007-10-09 6.594 1,257,383 -17,578 0.05% 8,291,810
2007-10-10 2007-10-08 6.150 1,274,961 -7,643 0.05% 7,840,540
2007-10-09 2007-10-05 5.469 1,282,604 -76,427 0.05% 7,014,877
2007-10-08 2007-10-04 5.338 1,359,031 +3,821 0.05% 7,255,056
2007-10-05 2007-10-03 5.155 1,355,210 -7,642 0.05% 6,986,409
2007-10-04 2007-10-02 5.469 1,362,852 -76,428 0.05% 7,453,774
2007-09-21 2007-09-19 5.312 1,439,280 -5,732 0.05% 7,645,793
2007-09-20 2007-09-18 5.286 1,445,012 +7,643 0.05% 7,638,429
2007-09-19 2007-09-17 5.443 1,437,369 -3,821 0.05% 7,823,711
2007-09-17 2007-09-13 5.757 1,441,190 -26,750 0.05% 8,297,077
2007-09-14 2007-09-12 5.809 1,467,940 +26,750 0.06% 8,527,908
2007-09-13 2007-09-11 5.836 1,441,190 +7,642 0.05% 8,410,219
2007-09-12 2007-09-10 5.966 1,433,548 -3,821 0.05% 8,553,194
2007-09-11 2007-09-07 5.652 1,437,369 +34,392 0.05% 8,124,623
2007-09-10 2007-09-06 5.966 1,402,977 +664,918 0.05% 8,370,793
2007-09-07 2007-09-05 5.783 738,059 -106,998 0.03% 4,268,395
2007-09-05 2007-09-03 5.600 845,057 +401,243 0.03% 4,732,395
2007-09-04 2007-08-31 5.129 443,814 -45,856 0.02% 2,276,346
2007-09-03 2007-08-30 5.208 489,670 -11,464 0.02% 2,549,986
2007-08-30 2007-08-28 4.867 501,134 -229,282 0.02% 2,439,203
2007-08-29 2007-08-27 5.234 730,416 +313,352 0.03% 3,822,799
2007-08-06 2007-08-02 4.894 417,064 +202,532 0.02% 2,040,918
2007-08-03 2007-08-01 5.181 214,532 -11,464 0.01% 1,111,574
2007-08-01 2007-07-30 4.894 225,996 -7,642 0.01% 1,105,920
2007-07-31 2007-07-27 4.841 233,638 -114,641 0.01% 1,131,088
2007-07-30 2007-07-26 5.234 348,279 -22,929 0.01% 1,822,798
2007-07-27 2007-07-25 5.024 371,208 -19,106 0.01% 1,865,090
2007-07-26 2007-07-24 4.501 390,314 +3,821 0.01% 1,756,806
2007-07-25 2007-07-23 4.396 386,493 -11,464 0.01% 1,699,152
2007-07-13 2007-07-11 3.559 397,957 +11,464 0.02% 1,416,303
2007-07-11 2007-07-09 3.716 386,493 +7,643 0.01% 1,436,188
2007-07-06 2007-07-04 3.847 378,850 +19,106 0.01% 1,457,357
2007-06-26 2007-06-22 3.847 359,744 0.01% 1,383,860

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