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 5.650 19,781 +0 0.00% 111,763
2025-10-13 2025-10-09 5.660 19,781 +0 0.00% 111,960
2025-10-10 2025-10-08 5.560 19,781 +0 0.00% 109,982
2025-10-09 2025-10-06 5.640 19,781 +0 0.00% 111,565
2025-10-08 2025-10-03 5.730 19,781 +0 0.00% 113,345
2025-10-06 2025-10-02 5.700 19,781 -10,000 0.00% 112,752
2025-09-11 2025-09-09 5.805 29,781 +10,000 0.00% 172,883
2025-09-10 2025-09-08 5.805 19,781 +529 0.00% 114,832
2025-04-03 2025-04-01 4.864 19,252 +585 0.00% 93,641
2024-09-11 2024-09-09 4.734 18,667 -8,634 0.00% 88,375
2024-09-09 2024-09-04 4.876 27,301 +9,167 0.00% 133,122
2024-04-29 2024-04-25 5.171 18,134 -3,666 0.00% 93,764
2024-04-15 2024-04-11 5.326 21,800 +725 0.00% 116,106
2023-09-15 2023-09-13 5.450 21,075 -26,448 0.00% 114,860
2023-09-11 2023-09-06 5.464 47,523 +1,399 0.00% 259,677
2023-06-21 2023-06-19 5.755 46,124 +158 0.00% 265,439
2023-06-16 2023-06-14 5.720 45,966 -200,477 0.00% 262,926
2023-05-10 2023-05-08 6.464 246,443 -3,441 0.01% 1,593,027
2023-05-08 2023-05-04 6.301 249,884 -6,881 0.01% 1,574,597
2023-05-03 2023-04-28 5.987 256,765 -10,322 0.01% 1,537,357
2023-04-14 2023-04-12 5.928 267,087 +6,209 0.01% 1,583,175
2023-03-29 2023-03-27 6.499 260,878 +5,041 0.01% 1,695,419
2023-03-27 2023-03-23 6.785 255,837 +15,123 0.01% 1,735,741
2022-09-13 2022-09-08 6.333 240,714 +7,701 0.01% 1,524,322
2022-05-31 2022-05-27 7.156 233,013 +183 0.01% 1,667,520
2022-04-13 2022-04-11 7.790 232,830 +6,447 0.01% 1,813,768
2021-12-13 2021-12-09 8.587 226,383 -8,535 0.01% 1,943,908
2021-09-08 2021-09-06 8.242 234,918 +6,020 0.01% 1,936,092
2021-08-20 2021-08-18 7.930 228,898 +126,360 0.01% 1,815,178
2021-04-15 2021-04-13 8.551 102,538 +2,777 0.00% 876,811
2020-10-23 2020-10-21 6.510 99,761 +3,125 0.00% 649,447
2020-09-10 2020-09-08 6.627 96,636 -1,083 0.00% 640,407
2020-08-24 2020-08-20 6.116 97,719 +4,345 0.00% 597,666
2020-07-23 2020-07-21 5.661 93,374 -7,243 0.00% 528,550
2020-07-17 2020-07-15 5.799 100,617 +3,452 0.00% 583,441
2020-07-07 2020-07-03 5.868 97,165 +2,898 0.00% 570,131
2020-06-29 2020-06-24 5.854 94,267 -2,898 0.00% 551,825
2020-06-18 2020-06-16 5.937 97,165 +7,243 0.00% 576,839
2020-06-17 2020-06-15 5.854 89,922 -7,243 0.00% 526,390
2020-06-09 2020-06-05 5.937 97,165 +4,346 0.00% 576,839
2020-06-03 2020-06-01 5.495 92,819 -4,346 0.00% 510,030
2020-05-25 2020-05-21 5.840 97,165 +3,912 0.00% 567,488
2020-05-07 2020-05-05 5.610 93,253 +4,171 0.00% 523,177
2020-05-05 2020-04-29 5.941 89,082 -4,171 0.00% 529,250
2020-04-27 2020-04-23 5.323 93,253 +4,171 0.00% 496,347
2020-04-24 2020-04-22 5.567 89,082 -4,171 0.00% 495,932
2020-04-16 2020-04-14 5.697 93,253 +2,780 0.00% 531,225
2020-04-14 2020-04-08 5.639 90,473 -2,780 0.00% 510,183
2020-04-09 2020-04-07 5.567 93,253 +44,490 0.00% 519,152
2020-04-01 2020-03-30 5.107 48,763 +6,951 0.00% 249,023
2020-03-31 2020-03-27 5.438 41,812 -6,951 0.00% 227,360
2020-03-27 2020-03-25 5.179 48,763 +6,951 0.00% 252,530
2020-01-15 2020-01-13 9.120 41,812 -7,639 0.00% 381,339
2019-12-03 2019-11-29 9.163 49,451 -1,390 0.00% 453,143
2019-10-25 2019-10-23 8.905 50,841 +112 0.00% 452,716
2019-09-12 2019-09-10 9.812 50,729 +1,123 0.00% 497,758
2019-05-27 2019-05-23 10.764 49,606 +1,066 0.00% 533,975
2018-10-26 2018-10-24 12.117 48,540 +106 0.00% 588,178
2018-09-10 2018-09-06 12.145 48,434 +1,070 0.00% 588,240
2018-05-21 2018-05-17 11.057 47,364 +869 0.00% 523,688
2018-02-08 2018-02-06 11.855 46,495 +2,554 0.00% 551,216
2018-02-01 2018-01-30 12.811 43,941 -7,662 0.00% 562,915
2017-10-27 2017-10-25 14.330 51,603 +351 0.00% 739,461
2017-09-11 2017-09-07 14.195 51,252 +588 0.00% 727,526
2017-07-19 2017-07-17 15.558 50,664 +253 0.00% 788,207
2017-05-22 2017-05-18 13.908 50,411 +452 0.00% 701,116
2017-02-22 2017-02-20 13.684 49,959 -6,255 0.00% 683,648
2017-02-15 2017-02-13 13.796 56,214 +6,255 0.00% 775,533
2017-01-12 2017-01-10 12.501 49,959 -6,255 0.00% 624,548
2016-12-08 2016-12-06 12.325 56,214 +6,255 0.00% 692,858
2016-11-22 2016-11-18 12.197 49,959 -6,255 0.00% 609,373
2016-11-21 2016-11-17 12.341 56,214 +6,255 0.00% 693,756
2016-10-26 2016-10-24 13.332 49,959 +526 0.00% 666,078
2016-10-04 2016-09-30 12.709 49,433 -6,256 0.00% 628,245
2016-09-07 2016-09-05 13.942 55,689 +1,159 0.00% 776,435
2016-07-20 2016-07-18 12.995 54,530 +126 0.00% 708,641
2016-05-23 2016-05-19 13.145 54,404 +1,564 0.00% 715,116
2016-04-11 2016-04-07 17.772 52,840 +4,362 0.00% 939,065
2015-10-26 2015-10-22 19.010 48,478 +230 0.00% 921,585
2015-09-08 2015-09-04 19.010 48,248 +819 0.00% 917,212
2015-07-15 2015-07-13 18.675 47,429 +48 0.00% 885,731
2015-05-18 2015-05-14 21.314 47,381 +647 0.00% 1,009,889
2014-12-05 2014-12-03 20.029 46,734 -5,368 0.00% 936,050
2014-11-12 2014-11-10 20.105 52,102 -5,292 0.00% 1,047,506
2014-11-10 2014-11-06 20.332 57,394 +5,292 0.00% 1,166,915
2014-11-07 2014-11-05 20.294 52,102 -5,292 0.00% 1,057,351
2014-10-31 2014-10-29 19.198 57,394 +5,292 0.00% 1,101,845
2014-10-27 2014-10-23 19.425 52,102 +51 0.00% 1,012,064
2014-09-12 2014-09-10 20.483 52,051 -2,117 0.00% 1,066,151
2014-09-11 2014-09-08 20.747 54,168 -3,175 0.00% 1,123,843
2014-09-10 2014-09-05 21.122 57,343 +5,292 0.00% 1,211,195
2014-09-08 2014-09-04 21.275 52,051 +737 0.00% 1,107,399
2014-07-16 2014-07-14 21.045 51,314 +173 0.00% 1,079,917
2014-06-05 2014-06-03 20.509 51,141 -1,043 0.00% 1,048,830
2014-05-19 2014-05-15 20.153 52,184 +766 0.00% 1,051,649
2014-05-02 2014-04-29 20.231 51,418 -2,057 0.00% 1,040,213
2014-03-31 2014-03-27 18.966 53,475 +1,029 0.00% 1,014,213
2014-03-10 2014-03-06 21.125 52,446 -1,029 0.00% 1,107,939
2014-02-14 2014-02-12 19.725 53,475 +1,029 0.00% 1,054,781
2013-12-30 2013-12-24 20.425 52,446 +5,140 0.00% 1,071,212
2013-12-12 2013-12-10 21.592 47,306 +2,057 0.00% 1,021,440
2013-10-23 2013-10-21 21.748 45,249 +946 0.00% 984,066
2013-09-27 2013-09-25 23.965 44,303 -1,029 0.00% 1,061,738
2013-09-17 2013-09-13 22.487 45,332 -10,281 0.00% 1,019,381
2013-09-11 2013-09-09 24.468 55,613 +9,253 0.00% 1,360,748
2013-09-10 2013-09-06 24.386 46,360 +2,427 0.00% 1,130,538
2013-09-06 2013-09-04 24.427 43,933 +974 0.00% 1,073,156
2013-09-04 2013-09-02 23.647 42,959 -4,871 0.00% 1,015,855
2013-08-30 2013-08-28 22.785 47,830 +2,923 0.00% 1,089,804
2013-08-29 2013-08-27 23.154 44,907 +974 0.00% 1,039,796
2013-07-25 2013-07-23 22.169 43,933 -9,743 0.00% 973,957
2013-07-19 2013-07-17 21.635 53,676 +9,743 0.00% 1,161,304
2013-07-18 2013-07-16 21.718 43,933 +49 0.00% 954,117
2013-06-11 2013-06-07 22.580 43,884 -1,985 0.00% 990,887
2013-05-27 2013-05-23 23.176 45,869 +774 0.00% 1,063,070
2013-05-24 2013-05-22 23.677 45,095 -9,579 0.00% 1,067,729
2013-05-23 2013-05-21 23.469 54,674 +9,579 0.00% 1,283,118
2013-05-21 2013-05-16 21.756 45,095 +1,916 0.00% 981,105
2013-04-03 2013-03-28 23.385 43,179 -4,790 0.00% 1,009,741
2013-03-22 2013-03-20 23.803 47,969 +4,790 0.00% 1,141,787
2013-01-25 2013-01-23 26.183 43,179 -9,579 0.00% 1,130,550
2013-01-23 2013-01-21 26.225 52,758 +8,621 0.00% 1,383,558
2013-01-14 2013-01-10 24.847 44,137 -9,579 0.00% 1,096,653
2013-01-11 2013-01-09 24.680 53,716 +9,579 0.00% 1,325,686
2012-12-27 2012-12-20 24.178 44,137 -958 0.00% 1,067,163
2012-12-18 2012-12-14 23.970 45,095 -4,789 0.00% 1,080,911
2012-12-13 2012-12-11 23.594 49,884 +4,789 0.00% 1,176,953
2012-12-11 2012-12-07 23.719 45,095 -3,832 0.00% 1,069,612
2012-12-07 2012-12-05 23.260 48,927 -3,831 0.00% 1,138,029
2012-11-20 2012-11-16 21.172 52,758 -1,916 0.00% 1,116,981
2012-11-19 2012-11-15 20.775 54,674 +1,916 0.00% 1,135,856
2012-11-12 2012-11-08 22.550 52,758 -5,747 0.00% 1,189,684
2012-11-09 2012-11-07 23.134 58,505 +8,621 0.00% 1,353,481
2012-11-08 2012-11-06 23.051 49,884 +957 0.00% 1,149,873
2012-11-06 2012-11-02 25.014 48,927 +4,790 0.00% 1,223,841
2012-10-29 2012-10-25 23.844 44,137 -5,747 0.00% 1,052,418
2012-10-25 2012-10-22 24.554 49,884 -3,832 0.00% 1,224,865
2012-10-24 2012-10-19 24.554 53,716 +4,413 0.00% 1,318,957
2012-09-10 2012-09-06 20.911 49,303 +1,008 0.00% 1,030,954
2012-07-23 2012-07-19 22.296 48,295 -938 0.00% 1,076,789
2012-07-20 2012-07-18 21.912 49,233 +408 0.00% 1,078,813
2012-07-06 2012-07-04 21.742 48,825 +938 0.00% 1,061,547
2012-07-05 2012-07-03 22.637 47,887 -938 0.00% 1,084,024
2012-06-21 2012-06-19 21.742 48,825 +938 0.00% 1,061,547
2012-06-04 2012-05-31 20.292 47,887 -23,457 0.00% 971,743
2012-06-01 2012-05-30 20.143 71,344 -14,074 0.01% 1,437,097
2012-05-31 2012-05-29 20.165 85,418 +37,531 0.01% 1,722,414
2012-05-21 2012-05-17 21.041 47,887 +880 0.00% 1,007,609
2012-03-20 2012-03-16 26.579 47,007 -921 0.00% 1,249,381
2012-03-01 2012-02-28 25.667 47,928 -921 0.00% 1,230,149
2012-02-28 2012-02-24 25.145 48,849 -4,605 0.00% 1,228,330
2012-02-27 2012-02-23 24.885 53,454 +5,526 0.00% 1,330,196
2012-02-24 2012-02-22 26.188 47,928 +921 0.00% 1,255,126
2012-02-09 2012-02-07 25.667 47,007 -4,605 0.00% 1,206,510
2012-02-01 2012-01-30 23.539 51,612 -2,764 0.00% 1,214,873
2012-01-30 2012-01-26 24.233 54,376 +2,764 0.00% 1,317,717
2012-01-05 2012-01-03 20.607 51,612 -3,685 0.00% 1,063,574
2011-12-16 2011-12-14 19.695 55,297 -921 0.00% 1,089,080
2011-12-15 2011-12-13 19.435 56,218 +921 0.00% 1,092,570
2011-12-06 2011-12-02 19.912 55,297 +3,685 0.00% 1,101,087
2011-11-14 2011-11-10 19.825 51,612 -921 0.00% 1,023,228
2011-11-02 2011-10-31 23.929 52,533 +921 0.00% 1,257,085
2011-10-13 2011-10-11 21.041 51,612 -2,764 0.00% 1,085,989
2011-10-06 2011-10-03 18.045 54,376 -921 0.00% 981,203
2011-10-03 2011-09-28 19.109 55,297 -2,763 0.00% 1,056,659
2011-09-27 2011-09-23 17.502 58,060 +921 0.00% 1,016,162
2011-09-07 2011-09-05 21.885 57,139 +4,265 0.00% 1,250,463
2011-08-31 2011-08-29 23.314 52,874 -7,165 0.00% 1,232,693
2011-08-30 2011-08-26 22.778 60,039 +2,687 0.00% 1,367,558
2011-08-26 2011-08-24 22.956 57,352 -1,791 0.00% 1,316,600
2011-08-25 2011-08-23 23.180 59,143 -2,687 0.00% 1,370,922
2011-08-23 2011-08-19 22.108 61,830 +2,687 0.01% 1,366,931
2011-08-22 2011-08-18 23.403 59,143 +1,791 0.00% 1,384,130
2011-08-18 2011-08-16 23.046 57,352 -2,687 0.00% 1,321,723
2011-08-09 2011-08-05 22.822 60,039 +896 0.00% 1,370,240
2011-08-08 2011-08-04 24.832 59,143 +1,791 0.00% 1,468,657
2011-08-05 2011-08-03 24.877 57,352 +7,165 0.00% 1,426,744
2011-08-04 2011-08-02 26.931 50,187 +895 0.00% 1,351,608
2011-08-01 2011-07-28 28.584 49,292 +5,374 0.00% 1,408,960
2011-07-27 2011-07-25 29.254 43,918 -4,478 0.00% 1,284,772
2011-07-25 2011-07-21 28.405 48,396 +4,478 0.00% 1,374,703
2011-07-15 2011-07-13 29.924 43,918 +1,791 0.00% 1,314,194
2011-07-14 2011-07-12 29.477 42,127 +3,583 0.00% 1,241,786
2011-07-12 2011-07-08 31.844 38,544 -896 0.00% 1,227,407
2011-07-08 2011-07-06 31.174 39,440 -1,791 0.00% 1,229,517
2011-07-06 2011-07-04 31.621 41,231 -896 0.00% 1,303,765
2011-07-05 2011-06-30 30.549 42,127 -4,478 0.00% 1,286,942
2011-06-30 2011-06-28 29.433 46,605 +896 0.00% 1,371,703
2011-06-29 2011-06-27 29.968 45,709 +6,269 0.00% 1,369,829
2011-06-28 2011-06-24 30.996 39,440 -5,374 0.00% 1,222,471
2011-06-27 2011-06-23 30.415 44,814 +4,479 0.00% 1,363,022
2011-06-24 2011-06-22 30.817 40,335 +2,686 0.00% 1,243,006
2011-06-21 2011-06-17 29.567 37,649 +2,687 0.00% 1,113,150
2011-06-13 2011-06-09 31.219 34,962 +896 0.00% 1,091,480
2011-06-03 2011-06-01 34.077 34,066 -9,852 0.00% 1,160,881
2011-05-26 2011-05-24 33.318 43,918 +3,583 0.00% 1,463,267
2011-05-19 2011-05-17 35.239 40,335 +16,120 0.00% 1,421,351
2011-05-17 2011-05-13 36.087 24,215 -2,686 0.00% 873,852
2011-05-11 2011-05-06 33.363 26,901 +2,686 0.00% 897,493
2011-05-06 2011-05-04 35.187 24,215 +303 0.00% 852,058
2011-04-29 2011-04-27 37.087 23,912 -4,422 0.00% 886,819
2011-04-27 2011-04-21 37.810 28,334 -9,728 0.00% 1,071,320
2011-04-26 2011-04-20 37.087 38,062 +4,422 0.00% 1,411,596
2011-04-20 2011-04-18 37.132 33,640 -8,845 0.00% 1,249,120
2011-04-19 2011-04-15 36.047 42,485 -2,653 0.00% 1,531,437
2011-04-18 2011-04-14 36.318 45,138 -3,537 0.00% 1,639,317
2011-04-08 2011-04-06 34.418 48,675 -885 0.00% 1,675,312
2011-04-07 2011-04-04 34.147 49,560 -2,653 0.00% 1,692,323
2011-04-06 2011-04-01 34.237 52,213 -3,538 0.00% 1,787,638
2011-04-04 2011-03-31 33.288 55,751 -884 0.00% 1,855,819
2011-03-28 2011-03-24 32.066 56,635 +1,769 0.00% 1,816,085
2011-03-25 2011-03-23 32.881 54,866 +1,769 0.00% 1,804,026
2011-03-22 2011-03-18 31.479 53,097 +2,653 0.00% 1,671,415
2011-03-18 2011-03-16 32.654 50,444 -2,653 0.00% 1,647,221
2011-03-17 2011-03-15 32.654 53,097 +1,768 0.00% 1,733,853
2011-03-16 2011-03-14 34.373 51,329 +4,422 0.00% 1,764,337
2011-03-15 2011-03-11 35.549 46,907 -1,768 0.00% 1,667,498
2011-03-14 2011-03-10 35.187 48,675 -7,960 0.00% 1,712,737
2011-03-11 2011-03-09 33.604 56,635 -4,422 0.00% 1,903,175
2011-03-10 2011-03-08 33.242 61,057 +4,422 0.01% 2,029,681
2011-03-02 2011-02-28 33.921 56,635 -2,653 0.00% 1,921,106
2011-03-01 2011-02-25 33.197 59,288 -1,769 0.00% 1,968,194
2011-02-28 2011-02-24 32.202 61,057 +3,537 0.01% 1,966,168
2011-02-25 2011-02-23 33.378 57,520 +4,423 0.00% 1,919,908
2011-02-22 2011-02-18 34.464 53,097 -2,654 0.00% 1,829,911
2011-02-18 2011-02-16 33.830 55,751 -2,653 0.00% 1,886,077
2011-02-16 2011-02-14 32.021 58,404 -1,769 0.00% 1,870,169
2011-02-15 2011-02-11 31.026 60,173 +1,769 0.01% 1,866,942
2011-02-14 2011-02-10 31.433 58,404 +4,422 0.00% 1,835,830
2011-02-07 2011-01-31 32.835 53,982 +2,653 0.00% 1,772,518
2011-01-28 2011-01-26 32.881 51,329 +3,538 0.00% 1,687,727
2011-01-21 2011-01-19 35.459 47,791 -8,844 0.00% 1,694,600
2011-01-17 2011-01-13 33.378 56,635 -28,301 0.00% 1,890,368
2011-01-14 2011-01-12 33.966 84,936 +26,532 0.01% 2,884,940
2011-01-11 2011-01-07 32.474 58,404 -884 0.00% 1,896,584
2011-01-10 2011-01-06 31.524 59,288 +3,537 0.00% 1,868,980
2011-01-07 2011-01-05 31.659 55,751 +2,654 0.00% 1,765,045
2011-01-06 2011-01-04 32.790 53,097 -8,845 0.00% 1,741,057
2010-12-09 2010-12-07 30.076 61,942 -8,844 0.01% 1,862,996
2010-12-06 2010-12-02 29.262 70,786 +8,844 0.01% 2,071,366
2010-11-25 2010-11-23 27.815 61,942 -1,768 0.01% 1,722,921
2010-11-23 2010-11-19 28.493 63,710 -2,654 0.01% 1,815,320
2010-11-22 2010-11-18 28.720 66,364 +1,769 0.01% 1,905,949
2010-11-19 2010-11-17 27.770 64,595 +2,653 0.01% 1,793,793
2010-11-15 2010-11-11 30.167 61,942 +885 0.01% 1,868,599
2010-11-08 2010-11-04 30.981 61,057 -4,422 0.01% 1,891,608
2010-11-05 2010-11-03 29.986 65,479 -2,653 0.01% 1,963,454
2010-11-03 2010-11-01 28.086 68,132 -10,613 0.01% 1,913,585
2010-10-29 2010-10-27 27.589 78,745 -8,845 0.01% 2,172,491
2010-10-28 2010-10-26 27.544 87,590 -13,266 0.01% 2,412,553
2010-10-26 2010-10-22 25.961 100,856 -4,422 0.01% 2,618,296
2010-10-25 2010-10-21 25.644 105,278 +13,266 0.01% 2,699,764
2010-10-20 2010-10-18 26.323 92,012 -2,653 0.01% 2,421,991
2010-10-19 2010-10-15 26.368 94,665 +2,653 0.01% 2,496,106
2010-10-14 2010-10-12 26.684 92,012 +10,613 0.01% 2,455,283
2010-10-08 2010-10-06 27.589 81,399 +2,654 0.01% 2,245,712
2010-09-28 2010-09-24 26.911 78,745 -2,654 0.01% 2,119,069
2010-09-21 2010-09-17 27.363 81,399 -16,804 0.01% 2,227,304
2010-09-20 2010-09-16 26.232 98,203 +53,065 0.01% 2,576,071
2010-09-17 2010-09-15 24.152 45,138 -4,422 0.00% 1,090,156
2010-09-16 2010-09-14 24.061 49,560 +2,653 0.00% 1,192,472
2010-09-07 2010-09-03 24.446 46,907 -642 0.00% 1,146,679
2010-09-01 2010-08-30 23.381 47,549 +4,319 0.00% 1,111,739
2010-08-30 2010-08-26 23.288 43,230 +4,320 0.00% 1,006,754
2010-08-18 2010-08-16 23.844 38,910 -4,320 0.00% 927,767
2010-08-03 2010-07-30 24.538 43,230 -5,183 0.00% 1,060,795
2010-07-29 2010-07-27 23.798 48,413 +2,592 0.00% 1,152,114
2010-07-27 2010-07-23 24.122 45,821 -4,320 0.00% 1,105,281
2010-07-26 2010-07-22 23.126 50,141 -4,320 0.00% 1,159,575
2010-07-21 2010-07-19 21.760 54,461 +4,320 0.00% 1,185,096
2010-07-16 2010-07-14 22.686 50,141 -7,776 0.00% 1,137,521
2010-07-13 2010-07-09 22.085 57,917 -2,592 0.00% 1,279,071
2010-07-07 2010-07-05 20.672 60,509 +4,320 0.01% 1,250,869
2010-07-05 2010-06-30 21.552 56,189 +2,592 0.00% 1,210,992
2010-07-02 2010-06-29 21.274 53,597 -864 0.00% 1,140,240
2010-06-29 2010-06-25 22.038 54,461 +2,592 0.00% 1,200,225
2010-06-24 2010-06-22 22.987 51,869 -45,790 0.00% 1,192,332
2010-06-23 2010-06-21 22.756 97,659 -6,911 0.01% 2,222,317
2010-06-22 2010-06-18 22.085 104,570 -5,184 0.01% 2,309,382
2010-06-21 2010-06-17 22.108 109,754 -5,184 0.01% 2,426,409
2010-06-17 2010-06-14 21.367 114,938 -2,591 0.01% 2,455,871
2010-06-10 2010-06-08 20.557 117,529 +12,959 0.01% 2,416,007
2010-06-09 2010-06-07 20.672 104,570 +2,592 0.01% 2,161,717
2010-06-08 2010-06-04 21.784 101,978 -6,912 0.01% 2,221,449
2010-06-07 2010-06-03 21.483 108,890 +1,728 0.01% 2,339,248
2010-06-03 2010-06-01 21.297 107,162 +9,503 0.01% 2,282,280
2010-06-02 2010-05-31 22.061 97,659 -4,319 0.01% 2,154,495
2010-06-01 2010-05-28 22.108 101,978 -4,320 0.01% 2,254,499
2010-05-31 2010-05-27 22.085 106,298 -2,592 0.01% 2,347,544
2010-05-27 2010-05-25 20.094 108,890 +4,320 0.01% 2,188,003
2010-05-24 2010-05-19 21.228 104,570 +6,047 0.01% 2,219,815
2010-05-20 2010-05-18 22.339 98,523 -6,047 0.01% 2,200,925
2010-05-19 2010-05-17 21.923 104,570 +10,367 0.01% 2,292,437
2010-05-18 2010-05-14 23.057 94,203 +4,320 0.01% 2,172,022
2010-05-17 2010-05-13 23.783 89,883 -6,048 0.01% 2,137,723
2010-05-14 2010-05-12 22.732 95,931 +23,990 0.01% 2,180,709
2010-05-13 2010-05-11 22.405 71,941 -3,424 0.01% 1,611,837
2010-05-12 2010-05-10 23.223 75,365 -5,992 0.01% 1,750,177
2010-05-11 2010-05-07 22.008 81,357 +29,962 0.01% 1,790,490
2010-05-10 2010-05-06 22.498 51,395 +5,992 0.01% 1,156,307
2010-05-07 2010-05-05 22.779 45,403 +17,121 0.00% 1,034,225
2010-05-05 2010-05-03 24.157 28,282 +856 0.00% 683,214
2010-05-04 2010-04-30 24.905 27,426 +2,569 0.00% 683,039
2010-04-01 2010-03-30 27.101 24,857 -1,713 0.00% 673,648
2010-03-26 2010-03-24 28.923 26,570 +1,713 0.00% 768,490
2010-01-29 2010-01-27 27.194 24,857 -4,281 0.00% 675,970
2010-01-21 2010-01-19 30.232 29,138 -21,401 0.00% 880,887
2010-01-20 2010-01-18 30.232 50,539 -5,993 0.01% 1,527,872
2010-01-19 2010-01-15 30.652 56,532 -21,401 0.01% 1,732,823
2010-01-14 2010-01-12 30.138 77,933 -5,136 0.01% 2,348,752
2010-01-08 2010-01-06 26.353 83,069 +4,280 0.01% 2,189,143
2009-10-30 2009-10-28 26.260 78,789 +26,538 0.01% 2,068,988
2009-10-29 2009-10-27 26.821 52,251 +16,265 0.01% 1,401,401
2009-10-28 2009-10-23 27.662 35,986 +5,992 0.00% 995,431
2009-10-23 2009-10-21 28.549 29,994 -264 0.00% 856,311
2009-10-19 2009-10-15 28.363 30,258 -1,712 0.00% 858,193
2009-10-15 2009-10-13 26.447 31,970 +1,712 0.00% 845,503
2009-10-14 2009-10-12 26.447 30,258 -2,568 0.00% 800,226
2009-10-13 2009-10-09 27.101 32,826 +2,568 0.00% 889,615
2009-10-08 2009-10-06 26.821 30,258 -42,803 0.00% 811,537
2009-10-06 2009-10-02 25.138 73,061 -12,841 0.01% 1,836,639
2009-10-05 2009-09-30 25.980 85,902 +42,803 0.01% 2,231,691
2009-10-02 2009-09-29 27.288 43,099 -42,803 0.00% 1,176,078
2009-09-30 2009-09-28 26.914 85,902 +45,371 0.01% 2,311,968
2009-09-23 2009-09-21 28.923 40,531 -3,424 0.00% 1,172,287
2009-09-22 2009-09-18 28.830 43,955 -39,379 0.00% 1,267,212
2009-09-16 2009-09-14 28.222 83,334 +5,136 0.01% 2,351,880
2009-09-14 2009-09-10 28.970 78,198 -21,401 0.01% 2,265,392
2009-09-09 2009-09-07 29.357 99,599 -11,985 0.01% 2,923,932
2009-09-08 2009-09-04 28.364 111,584 +15,678 0.01% 3,165,001
2009-09-04 2009-09-02 27.750 95,906 -11,000 0.01% 2,661,366
2009-09-03 2009-09-01 28.317 106,906 -21,153 0.01% 3,027,259
2009-09-02 2009-08-31 27.561 128,059 +42,307 0.01% 3,529,388
2009-08-31 2009-08-27 28.270 85,752 +44,845 0.01% 2,424,187
2009-08-26 2009-08-24 31.201 40,907 -5,077 0.00% 1,276,328
2009-08-24 2009-08-20 29.121 45,984 +4,231 0.00% 1,339,085
2009-08-17 2009-08-13 31.437 41,753 -7,616 0.00% 1,312,593
2009-08-12 2009-08-10 30.444 49,369 -4,230 0.01% 1,503,007
2009-08-11 2009-08-07 29.121 53,599 +4,230 0.01% 1,560,839
2009-08-10 2009-08-06 30.728 49,369 -4,230 0.01% 1,517,010
2009-08-06 2009-08-04 30.066 53,599 +846 0.01% 1,611,516
2009-08-04 2009-07-31 25.575 52,753 -4,231 0.01% 1,349,165
2009-08-03 2009-07-30 25.055 56,984 -4,230 0.01% 1,427,741
2009-07-31 2009-07-29 25.386 61,214 -4,283 0.01% 1,553,981
2009-07-30 2009-07-28 26.237 65,497 +5,077 0.01% 1,718,443
2009-07-24 2009-07-22 25.244 60,420 -2,539 0.01% 1,525,256
2009-07-20 2009-07-16 21.746 62,959 -3,886 0.01% 1,369,104
2009-07-17 2009-07-15 21.155 66,845 -1,692 0.01% 1,414,108
2009-07-09 2009-07-07 20.682 68,537 -846 0.01% 1,417,503
2009-07-08 2009-07-06 20.753 69,383 +1,692 0.01% 1,439,920
2009-07-03 2009-06-30 20.635 67,691 +8,462 0.01% 1,396,805
2009-07-02 2009-06-29 20.848 59,229 -7,616 0.01% 1,234,792
2009-06-30 2009-06-26 21.297 66,845 -4,230 0.01% 1,423,588
2009-06-29 2009-06-25 20.210 71,075 -4,231 0.01% 1,436,394
2009-06-26 2009-06-24 20.375 75,306 +2,538 0.01% 1,534,361
2009-06-25 2009-06-23 19.926 72,768 +18,615 0.01% 1,449,969
2009-06-24 2009-06-22 20.824 54,153 -16,076 0.01% 1,127,688
2009-06-23 2009-06-19 20.257 70,229 +12,692 0.01% 1,422,617
2009-06-22 2009-06-18 20.777 57,537 +2,538 0.01% 1,195,437
2009-06-19 2009-06-17 21.320 54,999 +5,077 0.01% 1,172,606
2009-06-09 2009-06-05 25.481 49,922 +7,615 0.01% 1,272,042
2009-06-05 2009-06-03 26.048 42,307 -2,538 0.00% 1,102,007
2009-06-02 2009-05-29 24.819 44,845 -16,077 0.00% 1,112,997
2009-06-01 2009-05-27 22.384 60,922 +10,154 0.01% 1,363,687
2009-05-29 2009-05-26 21.202 50,768 -1,692 0.01% 1,076,399
2009-05-26 2009-05-22 19.382 52,460 +1,692 0.01% 1,016,794
2009-05-21 2009-05-19 20.040 50,768 -15,230 0.01% 1,017,405
2009-05-20 2009-05-18 18.843 65,998 +843 0.01% 1,243,609
2009-05-19 2009-05-15 19.154 65,155 -7,518 0.01% 1,248,005
2009-05-18 2009-05-14 18.340 72,673 +8,354 0.01% 1,332,847
2009-05-14 2009-05-12 19.346 64,319 -6,683 0.01% 1,244,311
2009-05-11 2009-05-07 20.232 71,002 -4,177 0.01% 1,436,500
2009-05-08 2009-05-06 20.016 75,179 +5,848 0.01% 1,504,809
2009-05-07 2009-05-05 19.705 69,331 +8,353 0.01% 1,366,173
2009-05-06 2009-05-04 19.107 60,978 -29,236 0.01% 1,165,077
2009-05-05 2009-04-30 17.838 90,214 +4,176 0.01% 1,609,195
2009-04-24 2009-04-22 17.909 86,038 +4,177 0.01% 1,540,885
2009-04-21 2009-04-17 19.011 81,861 +25,059 0.01% 1,556,238
2009-04-20 2009-04-16 20.735 56,802 +4,177 0.01% 1,177,769
2009-04-17 2009-04-15 21.118 52,625 +4,177 0.01% 1,111,320
2009-04-16 2009-04-14 20.519 48,448 -1,671 0.01% 994,112
2009-04-14 2009-04-08 18.915 50,119 +1,671 0.01% 947,999
2009-04-07 2009-04-03 20.304 48,448 -2,506 0.01% 983,672
2009-03-30 2009-03-26 20.352 50,954 +2,506 0.01% 1,036,993
2009-03-26 2009-03-24 19.107 48,448 -4,177 0.01% 925,672
2009-03-20 2009-03-18 16.185 52,625 -4,177 0.01% 851,760
2009-03-19 2009-03-17 16.042 56,802 -4,176 0.01% 911,207
2009-03-18 2009-03-16 15.754 60,978 +835 0.01% 960,677
2009-03-17 2009-03-13 14.438 60,143 -835 0.01% 868,322
2009-03-13 2009-03-11 13.384 60,978 -835 0.01% 816,138
2009-03-12 2009-03-10 13.217 61,813 +835 0.01% 816,953
2009-03-04 2009-03-02 12.929 60,978 +4,176 0.01% 788,398
2009-02-20 2009-02-18 16.760 56,802 +4,177 0.01% 952,007
2009-02-19 2009-02-17 16.257 52,625 -4,177 0.01% 855,540
2009-02-16 2009-02-12 16.760 56,802 +4,177 0.01% 952,007
2009-02-13 2009-02-11 18.029 52,625 +4,177 0.01% 948,780
2009-02-06 2009-02-04 18.676 48,448 -4,177 0.01% 904,792
2009-02-05 2009-02-03 16.640 52,625 +835 0.01% 875,700
2009-02-04 2009-02-02 16.880 51,790 -8,353 0.01% 874,205
2009-02-03 2009-01-30 16.952 60,143 +7,518 0.01% 1,019,522
2009-02-02 2009-01-29 16.832 52,625 +4,177 0.01% 885,780
2008-12-19 2008-12-17 17.000 48,448 -5,848 0.01% 823,593
2008-12-17 2008-12-15 15.994 54,296 +4,177 0.01% 868,406
2008-12-15 2008-12-11 17.239 50,119 -6,683 0.01% 863,999
2008-12-12 2008-12-10 16.808 56,802 +8,354 0.01% 954,727
2008-12-01 2008-11-27 12.690 48,448 -1,671 0.01% 614,795
2008-11-28 2008-11-26 11.756 50,119 +1,671 0.01% 589,199
2008-11-14 2008-11-12 14.821 48,448 -83,532 0.01% 718,034
2008-11-12 2008-11-10 14.845 131,980 +83,532 0.01% 1,959,198
2008-11-04 2008-10-31 13.169 48,448 -125,298 0.01% 637,995
2008-11-03 2008-10-30 12.810 173,746 -835 0.02% 2,225,600
2008-10-30 2008-10-28 9.697 174,581 -1,671 0.02% 1,692,897
2008-10-29 2008-10-27 8.141 176,252 +835 0.02% 1,434,800
2008-10-27 2008-10-23 12.570 175,417 +83,532 0.02% 2,205,004
2008-10-23 2008-10-21 14.893 91,885 +41,766 0.01% 1,368,401
2008-10-16 2008-10-14 18.676 50,119 -41,766 0.01% 935,999
2008-10-15 2008-10-13 16.473 91,885 +41,766 0.01% 1,513,601
2008-10-03 2008-09-30 20.974 50,119 -4,177 0.01% 1,051,199
2008-09-30 2008-09-26 22.722 54,296 +4,177 0.01% 1,233,708
2008-09-25 2008-09-23 23.201 50,119 +4,177 0.01% 1,162,799
2008-09-22 2008-09-18 20.208 45,942 +835 0.00% 928,391
2008-09-17 2008-09-12 25.188 45,107 -4,177 0.00% 1,136,156
2008-09-05 2008-09-03 28.604 49,284 +1,183 0.01% 1,409,711
2008-09-04 2008-09-02 29.144 48,101 +4,076 0.01% 1,401,832
2008-08-05 2008-08-01 34.344 44,025 -4,076 0.00% 1,512,004
2008-06-16 2008-06-12 30.615 48,101 +20,382 0.01% 1,472,632
2008-06-04 2008-06-02 36.797 27,719 -1,631 0.00% 1,019,986
2008-05-29 2008-05-27 35.080 29,350 -815 0.00% 1,029,603
2008-05-26 2008-05-22 34.933 30,165 -2,446 0.00% 1,053,753
2008-05-21 2008-05-19 36.209 32,611 -3,261 0.00% 1,180,799
2008-05-20 2008-05-16 35.914 35,872 +4,076 0.00% 1,288,315
2008-05-16 2008-05-14 35.620 31,796 +816 0.00% 1,132,569
2008-05-09 2008-05-07 36.503 30,980 -6,523 0.00% 1,130,863
2008-05-08 2008-05-06 38.370 37,503 +2,446 0.00% 1,438,989
2008-05-07 2008-05-05 37.001 35,057 +8,226 0.00% 1,297,159
2008-05-06 2008-05-02 37.255 26,831 +1,578 0.00% 999,585
2008-05-05 2008-04-30 37.356 25,253 +789 0.00% 943,357
2008-04-30 2008-04-28 39.586 24,464 +3,157 0.00% 968,443
2008-04-29 2008-04-25 37.711 21,307 -3,946 0.00% 803,509
2008-04-24 2008-04-22 34.822 25,253 +3,946 0.00% 879,357
2008-04-11 2008-04-09 38.775 21,307 -789 0.00% 826,189
2008-04-10 2008-04-08 40.296 22,096 +789 0.00% 890,382
2008-04-09 2008-04-07 42.982 21,307 -2,368 0.00% 915,828
2008-04-07 2008-04-02 39.080 23,675 -789 0.00% 925,209
2008-03-28 2008-03-26 36.545 24,464 -3,946 0.00% 894,043
2008-03-27 2008-03-25 34.568 28,410 +3,946 0.00% 982,090
2008-03-05 2008-03-03 42.374 24,464 +789 0.00% 1,036,643
2008-02-26 2008-02-22 42.780 23,675 -789 0.00% 1,012,810
2008-02-22 2008-02-20 41.766 24,464 +789 0.00% 1,021,763
2008-01-30 2008-01-28 37.964 23,675 -3,946 0.00% 898,809
2008-01-18 2008-01-16 41.918 27,621 +6,314 0.00% 1,157,818
2008-01-11 2008-01-09 48.609 21,307 +789 0.00% 1,035,706
2008-01-08 2008-01-04 51.447 20,518 -789 0.00% 1,055,593
2008-01-07 2008-01-03 48.913 21,307 +2,367 0.00% 1,042,186
2008-01-02 2007-12-27 52.588 18,940 -1,578 0.00% 996,010
2007-12-19 2007-12-17 51.827 20,518 +789 0.00% 1,063,393
2007-12-10 2007-12-06 57.276 19,729 -1,578 0.00% 1,130,002
2007-12-07 2007-12-05 56.262 21,307 -1,579 0.00% 1,198,784
2007-12-06 2007-12-04 54.615 22,886 -1,578 0.00% 1,249,921
2007-12-04 2007-11-30 54.742 24,464 -4,735 0.00% 1,339,204
2007-12-03 2007-11-29 53.348 29,199 +1,578 0.00% 1,557,706
2007-11-30 2007-11-28 50.940 27,621 -1,578 0.00% 1,407,022
2007-11-26 2007-11-22 48.203 29,199 +1,578 0.00% 1,407,486
2007-11-19 2007-11-15 55.629 27,621 -1,578 0.00% 1,536,524
2007-11-15 2007-11-13 51.447 29,199 +1,578 0.00% 1,502,206
2007-11-14 2007-11-12 52.334 27,621 +1,579 0.00% 1,445,523
2007-11-07 2007-11-05 53.601 26,042 -1,579 0.00% 1,395,887
2007-11-06 2007-11-02 58.290 27,621 +790 0.00% 1,610,026
2007-11-02 2007-10-31 60.698 26,831 +4,735 0.00% 1,628,576
2007-11-01 2007-10-30 62.852 22,096 -3,946 0.00% 1,388,772
2007-10-29 2007-10-25 59.177 26,042 -16,573 0.00% 1,541,086
2007-10-26 2007-10-24 56.262 42,615 +8,681 0.00% 2,397,624
2007-10-25 2007-10-23 56.769 33,934 +7,892 0.00% 1,926,410
2007-10-24 2007-10-22 56.643 26,042 -789 0.00% 1,475,086
2007-10-23 2007-10-18 59.430 26,831 +3,945 0.00% 1,594,576
2007-10-22 2007-10-17 59.177 22,886 -3,945 0.00% 1,354,323
2007-10-11 2007-10-09 63.485 26,831 -1,579 0.00% 1,703,374
2007-10-10 2007-10-08 62.598 28,410 +1,579 0.00% 1,778,418
2007-10-05 2007-10-03 64.879 26,831 -790 0.00% 1,740,774
2007-09-07 2007-09-05 56.901 27,621 +790 0.00% 1,571,653
2007-09-06 2007-09-04 56.516 26,831 +301 0.00% 1,516,386
2007-09-04 2007-08-31 55.491 26,530 -781 0.00% 1,472,175
2007-08-31 2007-08-29 53.953 27,311 -1,560 0.00% 1,473,513
2007-08-30 2007-08-28 55.235 28,871 -11,705 0.00% 1,594,679
2007-08-29 2007-08-27 52.031 40,576 -3,902 0.00% 2,111,200
2007-08-27 2007-08-23 49.263 44,478 -4,681 0.01% 2,191,103
2007-08-23 2007-08-21 46.956 49,159 +780 0.01% 2,308,302
2007-08-22 2007-08-20 46.802 48,379 +780 0.01% 2,264,237
2007-08-21 2007-08-17 43.419 47,599 +3,902 0.01% 2,066,690
2007-08-20 2007-08-16 46.853 43,697 -1,561 0.00% 2,047,350
2007-08-15 2007-08-13 50.852 45,258 -6,242 0.01% 2,301,448
2007-08-14 2007-08-10 50.544 51,500 +6,242 0.01% 2,603,025
2007-07-27 2007-07-25 54.081 45,258 -7,803 0.01% 2,447,609
2007-07-26 2007-07-24 53.953 53,061 +7,803 0.01% 2,862,805
2007-07-24 2007-07-20 54.722 45,258 -6,242 0.01% 2,476,609
2007-07-20 2007-07-18 53.312 51,500 -781 0.01% 2,745,584
2007-07-17 2007-07-13 53.825 52,281 +6,243 0.01% 2,814,021
2007-07-16 2007-07-12 53.569 46,038 -3,902 0.01% 2,466,192
2007-07-10 2007-07-06 53.697 49,940 +7,803 0.01% 2,681,617
2007-07-03 2007-06-28 53.184 42,137 -3,901 0.00% 2,241,021
2007-06-27 2007-06-25 53.056 46,038 +780 0.01% 2,442,592
2007-06-26 2007-06-22 53.184 45,258 0.01% 2,407,009

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