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 12.550 200,409 +0 0.01% 2,515,133
2025-10-13 2025-10-09 12.620 200,409 +0 0.01% 2,529,162
2025-10-10 2025-10-08 12.020 200,409 +0 0.01% 2,408,916
2025-10-09 2025-10-06 11.990 200,409 +0 0.01% 2,402,904
2025-10-08 2025-10-03 12.430 200,409 +0 0.01% 2,491,084
2025-10-06 2025-10-02 12.300 200,409 +0 0.01% 2,465,031
2025-10-03 2025-09-30 12.330 200,409 +0 0.01% 2,471,043
2025-10-02 2025-09-29 12.390 200,409 +0 0.01% 2,483,068
2025-09-30 2025-09-26 11.570 200,409 +0 0.01% 2,318,732
2025-09-29 2025-09-25 11.900 200,409 +0 0.01% 2,384,867
2025-09-26 2025-09-24 11.710 200,409 +0 0.01% 2,346,789
2025-09-25 2025-09-23 11.860 200,409 +0 0.01% 2,376,851
2025-09-24 2025-09-22 12.110 200,409 +0 0.01% 2,426,953
2025-09-23 2025-09-19 11.950 200,409 +0 0.01% 2,394,888
2025-09-22 2025-09-18 11.800 200,409 +0 0.01% 2,364,826
2025-09-19 2025-09-17 11.810 200,409 +0 0.01% 2,366,830
2025-09-18 2025-09-16 11.650 200,409 -3,000 0.01% 2,334,765
2025-09-15 2025-09-11 12.260 203,409 +3,000 0.01% 2,493,794
2025-08-19 2025-08-15 13.600 200,409 -3,000 0.01% 2,725,562
2025-06-11 2025-06-09 10.453 203,409 +10,181 0.01% 2,126,271
2025-04-14 2025-04-10 7.790 193,228 -4,750 0.01% 1,505,224
2025-04-11 2025-04-09 7.674 197,978 +4,750 0.01% 1,519,301
2025-02-19 2025-02-17 9.011 193,228 -9,500 0.01% 1,741,178
2024-12-13 2024-12-11 7.705 202,728 +3,305 0.01% 1,562,013
2024-07-11 2024-07-09 8.957 199,423 +9,345 0.01% 1,786,238
2024-06-12 2024-06-07 8.769 190,078 +2,425 0.01% 1,666,840
2024-05-20 2024-05-16 9.214 187,653 -4,613 0.01% 1,728,972
2024-05-09 2024-05-07 8.823 192,266 -4,613 0.01% 1,696,448
2023-12-12 2023-12-08 7.373 196,879 +1,801 0.01% 1,451,655
2023-06-14 2023-06-12 8.352 195,078 +5,230 0.01% 1,629,309
2023-03-30 2023-03-28 9.330 189,848 +8,896 0.01% 1,771,293
2023-02-13 2023-02-09 11.691 180,952 -1,779 0.01% 2,115,451
2023-01-27 2023-01-20 10.600 182,731 -8,896 0.01% 1,937,003
2022-12-23 2022-12-21 9.240 191,627 +5,782 0.01% 1,770,659
2022-12-14 2022-12-12 9.442 185,845 +3,114 0.01% 1,754,836
2022-12-06 2022-12-02 9.150 182,731 +3,367 0.01% 1,672,026
2022-06-20 2022-06-16 11.658 179,364 +1,746 0.01% 2,091,062
2022-06-17 2022-06-15 12.529 177,618 -23,576 0.01% 2,225,298
2022-06-15 2022-06-13 18.018 201,194 +17,050 0.01% 3,625,098
2022-06-14 2022-06-10 17.868 184,144 -1,598 0.01% 3,290,243
2022-06-02 2022-05-31 16.491 185,742 -3,996 0.01% 3,063,146
2022-05-24 2022-05-20 15.440 189,738 +1,598 0.01% 2,929,623
2022-04-21 2022-04-19 15.115 188,140 +2,398 0.01% 2,843,742
2022-04-11 2022-04-07 16.091 185,742 +1,598 0.01% 2,988,775
2022-03-29 2022-03-25 16.016 184,144 -1,598 0.01% 2,949,237
2022-03-28 2022-03-24 16.316 185,742 -2,398 0.01% 3,030,609
2022-03-24 2022-03-22 16.416 188,140 +2,398 0.01% 3,088,568
2022-03-23 2022-03-21 16.191 185,742 +1,598 0.01% 3,007,368
2022-03-02 2022-02-28 16.216 184,144 +7,992 0.01% 2,986,103
2022-02-10 2022-02-08 17.267 176,152 -7,992 0.01% 3,041,647
2022-01-20 2022-01-18 17.893 184,144 -7,992 0.01% 3,294,851
2021-12-07 2021-12-03 17.680 192,136 +4,220 0.01% 3,397,060
2021-12-02 2021-11-30 17.680 187,916 +23,449 0.01% 3,322,448
2021-11-25 2021-11-23 18.678 164,467 -2,345 0.01% 3,071,978
2021-11-16 2021-11-12 16.555 166,812 +15,633 0.01% 2,761,519
2021-11-04 2021-11-02 15.378 151,179 +2,345 0.01% 2,324,783
2021-11-03 2021-11-01 15.429 148,834 -1,563 0.01% 2,296,338
2021-09-15 2021-09-13 18.857 150,397 +1,563 0.01% 2,836,110
2021-09-10 2021-09-08 19.932 148,834 -1,563 0.01% 2,966,580
2021-09-07 2021-09-03 18.525 150,397 +1,563 0.01% 2,786,084
2021-08-26 2021-08-24 19.062 148,834 +15,633 0.01% 2,837,101
2021-08-03 2021-07-30 19.881 133,201 +7,817 0.01% 2,648,164
2021-07-23 2021-07-21 20.469 125,384 +7,816 0.01% 2,566,543
2021-07-14 2021-07-12 21.442 117,568 -7,816 0.00% 2,520,865
2021-07-13 2021-07-09 20.700 125,384 +10,161 0.01% 2,595,417
2021-07-12 2021-07-08 21.467 115,223 +2,345 0.00% 2,473,532
2021-07-09 2021-07-07 22.491 112,878 +7,817 0.00% 2,538,719
2021-06-25 2021-06-23 22.696 105,061 +29,703 0.00% 2,384,414
2021-06-23 2021-06-21 21.237 75,358 +15,633 0.00% 1,600,383
2021-06-08 2021-06-04 22.440 59,725 +21,886 0.00% 1,340,208
2021-06-02 2021-05-31 21.211 37,839 -391 0.00% 802,621
2021-05-27 2021-05-25 22.817 38,230 +1,563 0.00% 872,289
2021-05-26 2021-05-24 23.001 36,667 +1,059 0.00% 843,389
2021-05-18 2021-05-14 22.711 35,608 +380 0.00% 808,711
2021-05-17 2021-05-13 23.238 35,228 +1,518 0.00% 818,644
2021-05-12 2021-05-10 23.686 33,710 +15,181 0.00% 798,467
2021-04-12 2021-04-08 24.292 18,529 -7,590 0.00% 450,113
2021-03-29 2021-03-25 19.892 26,119 +7,590 0.00% 519,567
2021-03-16 2021-03-12 21.341 18,529 -3,415 0.00% 395,435
2021-03-12 2021-03-10 19.181 21,944 -2,278 0.00% 420,906
2021-03-11 2021-03-09 18.443 24,222 +2,278 0.00% 446,731
2021-03-05 2021-03-03 20.419 21,944 -12,905 0.00% 448,080
2021-03-01 2021-02-25 17.705 34,849 +7,591 0.00% 617,018
2021-02-24 2021-02-22 18.048 27,258 +3,416 0.00% 491,952
2021-02-23 2021-02-19 18.601 23,842 +3,036 0.00% 443,492
2021-02-18 2021-02-16 19.655 20,806 -7,591 0.00% 408,946
2021-02-17 2021-02-11 18.259 28,397 -15,181 0.00% 518,494
2021-02-02 2021-01-29 16.520 43,578 +7,590 0.00% 719,902
2021-02-01 2021-01-28 16.941 35,988 +2,278 0.00% 609,687
2021-01-12 2021-01-08 18.074 33,710 -12,146 0.00% 609,286
2021-01-08 2021-01-06 17.126 45,856 -6,831 0.00% 785,322
2021-01-07 2021-01-05 15.413 52,687 +14,422 0.00% 812,078
2020-12-21 2020-12-17 15.492 38,265 -1,518 0.00% 592,813
2020-12-07 2020-12-03 16.019 39,783 -15,182 0.00% 637,293
2020-12-01 2020-11-27 20.344 54,965 +8,767 0.00% 1,118,217
2020-11-25 2020-11-23 19.843 46,198 +319 0.00% 916,689
2020-11-20 2020-11-18 19.560 45,879 +6,380 0.00% 897,416
2020-11-19 2020-11-17 19.122 39,499 +1,914 0.00% 755,286
2020-11-12 2020-11-10 18.024 37,585 +7,656 0.00% 677,451
2020-11-11 2020-11-09 18.213 29,929 +12,761 0.00% 545,084
2020-10-20 2020-10-16 19.216 17,168 +1,914 0.00% 329,895
2020-10-15 2020-10-12 19.310 15,254 -1,276 0.00% 294,550
2020-10-08 2020-10-06 17.147 16,530 -1,915 0.00% 283,436
2020-09-24 2020-09-22 16.708 18,445 +1,915 0.00% 308,178
2020-09-14 2020-09-10 16.144 16,530 +1,276 0.00% 266,855
2020-09-01 2020-08-28 15.282 15,254 -14,675 0.00% 233,106
2020-07-10 2020-07-08 13.275 29,929 -6,380 0.00% 397,320
2020-05-27 2020-05-25 13.050 36,309 +3,209 0.00% 473,816
2020-04-14 2020-04-08 12.620 33,100 -2,908 0.00% 417,712
2020-04-01 2020-03-30 11.915 36,008 +2,908 0.00% 429,028
2019-12-20 2019-12-18 16.247 33,100 -5,816 0.00% 537,790
2019-12-16 2019-12-12 16.058 38,916 -6,980 0.00% 624,926
2019-11-25 2019-11-21 15.921 45,896 +5,816 0.00% 730,700
2019-11-22 2019-11-20 16.333 40,080 -5,816 0.00% 654,643
2019-11-21 2019-11-19 15.904 45,896 +1,163 0.00% 729,911
2019-10-04 2019-10-02 12.485 44,733 +628 0.00% 558,507
2019-09-17 2019-09-13 13.096 44,105 -2,007 0.00% 577,584
2019-08-07 2019-08-05 9.992 46,112 +1,433 0.00% 460,740
2019-07-25 2019-07-23 11.422 44,679 -1,720 0.00% 510,308
2019-05-29 2019-05-27 13.348 46,399 +2,209 0.00% 619,317
2019-05-17 2019-05-15 13.604 44,190 -2,730 0.00% 601,159
2019-05-08 2019-05-06 14.190 46,920 -5,462 0.00% 665,789
2019-05-03 2019-04-30 15.069 52,382 -5,462 0.00% 789,330
2019-05-02 2019-04-29 15.197 57,844 -5,461 0.00% 879,049
2019-04-23 2019-04-17 16.259 63,305 +12,561 0.00% 1,029,266
2019-04-16 2019-04-12 16.442 50,744 +5,462 0.00% 834,330
2019-04-12 2019-04-10 17.010 45,282 +5,462 0.00% 770,226
2019-04-11 2019-04-09 16.222 39,820 +5,461 0.00% 645,969
2019-04-10 2019-04-08 16.204 34,359 -3,004 0.00% 556,750
2019-04-04 2019-04-02 15.545 37,363 +5,462 0.00% 580,799
2019-03-22 2019-03-20 15.581 31,901 -5,462 0.00% 497,062
2019-03-14 2019-03-12 17.449 37,363 -2,730 0.00% 651,946
2019-03-01 2019-02-27 17.925 40,093 +2,730 0.00% 718,667
2019-02-27 2019-02-25 18.932 37,363 +5,462 0.00% 707,358
2019-02-26 2019-02-22 18.969 31,901 +2,731 0.00% 605,119
2019-02-22 2019-02-20 17.064 29,170 +2,731 0.00% 497,770
2019-02-19 2019-02-15 16.039 26,439 -1,093 0.00% 424,059
2019-02-18 2019-02-14 16.680 27,532 -4,369 0.00% 459,233
2019-02-15 2019-02-13 17.138 31,901 +5,462 0.00% 546,710
2019-02-13 2019-02-11 15.563 26,439 +4,369 0.00% 411,472
2019-01-28 2019-01-24 14.995 22,070 -273 0.00% 330,950
2018-10-26 2018-10-24 12.090 22,343 +620 0.00% 270,127
2018-09-12 2018-09-10 12.730 21,723 -266 0.00% 276,540
2018-09-11 2018-09-07 12.881 21,989 +266 0.00% 283,239
2018-05-31 2018-05-29 22.402 21,723 -1,517 0.00% 486,633
2018-04-24 2018-04-20 20.426 23,240 +5,062 0.00% 474,706
2018-04-20 2018-04-18 20.545 18,178 +507 0.00% 373,463
2018-04-17 2018-04-13 22.481 17,671 +2,531 0.00% 397,257
2018-04-09 2018-04-04 21.572 15,140 +1,012 0.00% 326,601
2018-04-03 2018-03-28 23.389 14,128 +5,062 0.00% 330,446
2018-03-27 2018-03-23 25.602 9,066 +253 0.00% 232,107
2018-03-14 2018-03-12 30.620 8,813 -2,024 0.00% 269,851
2018-01-25 2018-01-23 28.684 10,837 -1,519 0.00% 310,845
2017-10-19 2017-10-17 26.144 12,356 +312 0.00% 323,037
2017-09-22 2017-09-20 27.401 12,044 +1,480 0.00% 330,014
2017-09-12 2017-09-08 28.252 10,564 -246 0.00% 298,453
2017-08-25 2017-08-22 24.644 10,810 +1,480 0.00% 266,406
2017-08-21 2017-08-17 23.509 9,330 -4,934 0.00% 219,343
2017-08-08 2017-08-04 22.293 14,264 -14,803 0.00% 317,994
2017-08-01 2017-07-28 21.929 29,067 -4,934 0.00% 637,400
2017-07-24 2017-07-20 22.901 34,001 +14,803 0.00% 778,672
2017-06-01 2017-05-29 19.599 19,198 +1,013 0.00% 376,255
2017-03-31 2017-03-29 20.561 18,185 -4,674 0.00% 373,911
2017-03-29 2017-03-27 19.791 22,859 -2,337 0.00% 452,408
2017-03-28 2017-03-24 20.069 25,196 +11,685 0.00% 505,668
2017-02-24 2017-02-22 19.470 13,511 -1,636 0.00% 263,063
2017-01-06 2017-01-04 17.416 15,147 -3,038 0.00% 263,805
2016-10-07 2016-10-05 15.405 18,185 -2,337 0.00% 280,141
2016-09-28 2016-09-26 15.063 20,522 -1,402 0.00% 309,118
2016-09-13 2016-09-09 17.383 21,924 -7,712 0.00% 381,100
2016-09-12 2016-09-08 17.547 29,636 +2,533 0.00% 520,010
2016-09-06 2016-09-02 16.353 27,103 -4,275 0.00% 443,226
2016-09-02 2016-08-31 15.698 31,378 -4,274 0.00% 492,582
2016-08-31 2016-08-29 14.903 35,652 +4,274 0.00% 531,317
2016-08-19 2016-08-17 14.388 31,378 -4,274 0.00% 451,472
2016-08-18 2016-08-16 13.757 35,652 +4,274 0.00% 490,447
2016-08-17 2016-08-15 13.686 31,378 -5,984 0.00% 429,449
2016-05-25 2016-05-23 9.627 37,362 +1,043 0.00% 359,675
2016-05-18 2016-05-16 9.169 36,319 -208 0.00% 333,027
2016-05-17 2016-05-13 9.169 36,527 -8,310 0.00% 334,934
2016-05-05 2016-05-03 9.506 44,837 -3,324 0.00% 426,240
2016-05-04 2016-04-29 9.579 48,161 -4,155 0.00% 461,316
2016-04-21 2016-04-19 9.194 52,316 -2,078 0.00% 480,970
2016-04-19 2016-04-15 9.169 54,394 +2,078 0.00% 498,765
2016-01-21 2016-01-19 8.183 52,316 -4,155 0.00% 428,089
2015-12-23 2015-12-21 8.038 56,471 -12,258 0.00% 453,933
2015-12-22 2015-12-18 8.014 68,729 +12,258 0.01% 550,813
2015-09-18 2015-09-16 8.166 56,471 +1,047 0.00% 461,129
2015-06-26 2015-06-24 9.416 55,424 -204 0.00% 521,893
2015-06-08 2015-06-04 9.662 55,628 +204 0.00% 537,455
2015-05-20 2015-05-18 9.765 55,424 +1,421 0.00% 541,207
2015-05-14 2015-05-12 9.564 54,003 -3,973 0.00% 516,458
2015-04-28 2015-04-24 10.268 57,976 -1,987 0.00% 595,308
2015-02-12 2015-02-10 8.733 59,963 -11,920 0.01% 523,656
2015-02-10 2015-02-06 8.632 71,883 +11,920 0.01% 620,517
2014-09-05 2014-09-03 9.138 59,963 +1,005 0.01% 547,930
2014-08-27 2014-08-25 8.549 58,958 -781 0.01% 504,038
2014-08-21 2014-08-19 8.498 59,739 -3,516 0.01% 507,656
2014-07-22 2014-07-18 8.242 63,255 -3,907 0.01% 521,344
2014-07-21 2014-07-17 8.037 67,162 -2,149 0.01% 539,793
2014-07-15 2014-07-11 7.602 69,311 -3,516 0.01% 526,905
2014-07-04 2014-07-02 7.628 72,827 -1,954 0.01% 555,498
2014-07-03 2014-06-30 7.551 74,781 -3,516 0.01% 564,660
2014-06-27 2014-06-25 7.500 78,297 -7,032 0.01% 587,201
2014-06-13 2014-06-11 7.295 85,329 -781 0.01% 622,466
2014-05-28 2014-05-26 8.022 86,110 +3,410 0.01% 690,786
2014-05-27 2014-05-23 8.049 82,700 -188 0.01% 665,635
2014-05-16 2014-05-14 7.942 82,888 +2,064 0.01% 658,311
2014-04-25 2014-04-23 7.995 80,824 -11,256 0.01% 646,227
2014-04-17 2014-04-15 7.995 92,080 -3,752 0.01% 736,224
2014-04-15 2014-04-11 8.102 95,832 -3,753 0.01% 776,439
2014-03-27 2014-03-25 7.596 99,585 +3,753 0.01% 756,419
2014-01-29 2014-01-27 7.702 95,832 -1,877 0.01% 738,128
2014-01-22 2014-01-20 8.289 97,709 -1,876 0.01% 809,876
2014-01-08 2014-01-06 8.342 99,585 -1,876 0.01% 830,733
2014-01-07 2014-01-03 8.475 101,461 -3,752 0.01% 859,903
2013-12-20 2013-12-18 8.582 105,213 -7,692 0.01% 902,919
2013-11-28 2013-11-26 8.715 112,905 -3,752 0.01% 983,976
2013-11-19 2013-11-15 8.449 116,657 -6,378 0.01% 985,584
2013-11-15 2013-11-13 8.155 123,035 +6,378 0.01% 1,003,399
2013-11-01 2013-10-30 8.608 116,657 -187 0.01% 1,004,238
2013-10-30 2013-10-28 8.635 116,844 +3,752 0.01% 1,008,962
2013-10-29 2013-10-25 8.342 113,092 +187 0.01% 943,408
2013-10-02 2013-09-27 8.688 112,905 +1,876 0.01% 980,967
2013-09-27 2013-09-25 8.768 111,029 -4,502 0.01% 973,544
2013-09-26 2013-09-24 8.848 115,531 -3,752 0.01% 1,022,257
2013-09-25 2013-09-23 9.062 119,283 -3,752 0.01% 1,080,889
2013-09-16 2013-09-12 8.930 123,035 +6,191 0.01% 1,098,744
2013-09-13 2013-09-11 8.822 116,844 +1,770 0.01% 1,030,809
2013-09-12 2013-09-10 8.930 115,074 -3,695 0.01% 1,027,650
2013-09-11 2013-09-09 8.606 118,769 -3,696 0.01% 1,022,078
2013-09-05 2013-09-03 8.362 122,465 +5,174 0.01% 1,024,058
2013-09-02 2013-08-29 8.173 117,291 +3,695 0.01% 958,574
2013-08-28 2013-08-26 8.335 113,596 -3,695 0.01% 946,821
2013-08-22 2013-08-20 8.362 117,291 +1,847 0.01% 980,793
2013-08-16 2013-08-13 8.660 115,444 +7,391 0.01% 999,713
2013-08-15 2013-08-12 8.633 108,053 -5,543 0.01% 932,785
2013-07-25 2013-07-23 8.524 113,596 +3,695 0.01% 968,339
2013-07-11 2013-07-09 7.902 109,901 +3,696 0.01% 868,437
2013-06-13 2013-06-10 8.768 106,205 -6,098 0.01% 931,202
2013-06-07 2013-06-05 8.687 112,303 -3,695 0.01% 975,552
2013-06-06 2013-06-04 8.579 115,998 -3,695 0.01% 995,093
2013-05-23 2013-05-21 9.012 119,693 +11,086 0.01% 1,078,616
2013-05-16 2013-05-14 9.012 108,607 +3,695 0.01% 978,715
2013-05-08 2013-05-06 10.020 104,912 +3,299 0.01% 1,051,242
2013-05-03 2013-04-30 9.740 101,613 -7,860 0.01% 989,744
2013-05-02 2013-04-29 9.432 109,473 -10,718 0.01% 1,032,598
2013-04-30 2013-04-26 9.293 120,191 -5,002 0.01% 1,116,875
2013-04-29 2013-04-25 8.929 125,193 +7,860 0.01% 1,117,803
2013-04-26 2013-04-24 8.901 117,333 +4,287 0.01% 1,044,340
2013-04-22 2013-04-18 8.789 113,046 +3,573 0.01% 993,526
2013-04-19 2013-04-17 9.237 109,473 +4,287 0.01% 1,011,150
2013-04-18 2013-04-16 9.404 105,186 -4,466 0.01% 989,217
2013-04-16 2013-04-12 9.544 109,652 +179 0.01% 1,046,563
2013-04-09 2013-04-05 9.320 109,473 -7,146 0.01% 1,020,342
2013-04-05 2013-04-02 9.544 116,619 -2,858 0.01% 1,113,059
2013-04-02 2013-03-27 9.516 119,477 +1,787 0.01% 1,136,993
2013-03-28 2013-03-26 9.488 117,690 +4,287 0.01% 1,116,693
2013-03-27 2013-03-25 9.376 113,403 +3,573 0.01% 1,063,320
2013-03-25 2013-03-21 9.600 109,830 -3,573 0.01% 1,054,410
2013-03-20 2013-03-18 9.516 113,403 +5,002 0.01% 1,079,190
2013-03-19 2013-03-15 9.265 108,401 +1,786 0.01% 1,004,282
2013-03-18 2013-03-14 9.852 106,615 +3,573 0.01% 1,050,402
2013-03-13 2013-03-11 10.776 103,042 +13,041 0.01% 1,110,375
2013-03-11 2013-03-07 10.300 90,001 -3,573 0.01% 927,021
2013-02-28 2013-02-26 9.908 93,574 +1,786 0.01% 927,156
2013-02-19 2013-02-15 10.860 91,788 +3,573 0.01% 996,810
2013-01-29 2013-01-25 10.776 88,215 +1,786 0.01% 950,600
2013-01-25 2013-01-23 11.168 86,429 +3,573 0.01% 965,221
2013-01-24 2013-01-22 11.420 82,856 +3,216 0.01% 946,191
2013-01-16 2013-01-14 11.532 79,640 -358 0.01% 918,381
2013-01-11 2013-01-09 11.840 79,998 -3,572 0.01% 947,140
2013-01-10 2013-01-08 11.560 83,570 -3,573 0.01% 966,040
2013-01-09 2013-01-07 11.756 87,143 -7,146 0.01% 1,024,416
2013-01-07 2013-01-03 10.608 94,289 +1,787 0.01% 1,000,218
2013-01-04 2013-01-02 10.244 92,502 +3,572 0.01% 947,604
2012-12-21 2012-12-19 10.076 88,930 -3,572 0.01% 896,077
2012-12-20 2012-12-18 9.656 92,502 +1,786 0.01% 893,233
2012-12-19 2012-12-17 9.460 90,716 +3,573 0.01% 858,213
2012-12-14 2012-12-12 9.768 87,143 -3,752 0.01% 851,241
2012-12-07 2012-12-05 9.600 90,895 +1,787 0.01% 872,627
2012-12-04 2012-11-30 9.516 89,108 +3,573 0.01% 847,989
2012-12-03 2012-11-29 9.768 85,535 -1,787 0.01% 835,533
2012-11-23 2012-11-21 10.384 87,322 -12,504 0.01% 906,760
2012-11-16 2012-11-14 9.069 99,826 +3,572 0.01% 905,281
2012-11-13 2012-11-09 9.432 96,254 +3,573 0.01% 907,911
2012-11-12 2012-11-08 9.432 92,681 +1,786 0.01% 874,209
2012-11-09 2012-11-07 9.293 90,895 +3,573 0.01% 844,642
2012-10-30 2012-10-26 8.985 87,322 -1,786 0.01% 784,555
2012-10-11 2012-10-09 10.132 89,108 -3,573 0.01% 902,859
2012-10-10 2012-10-08 10.188 92,681 -3,573 0.01% 944,249
2012-10-09 2012-10-05 9.544 96,254 +3,573 0.01% 918,687
2012-10-08 2012-10-04 9.320 92,681 +3,573 0.01% 863,832
2012-09-14 2012-09-12 8.733 89,108 +1,428 0.01% 778,155
2012-07-03 2012-06-28 8.050 87,680 -4,043 0.01% 705,826
2012-05-31 2012-05-29 8.422 91,723 +4,043 0.01% 772,519
2012-05-30 2012-05-28 8.480 87,680 +1,506 0.01% 743,543
2012-05-09 2012-05-07 9.262 86,174 +1,728 0.01% 798,112
2012-04-19 2012-04-17 11.635 84,446 -3,455 0.01% 982,523
2012-04-18 2012-04-16 11.432 87,901 -3,455 0.01% 1,004,913
2012-04-17 2012-04-13 11.519 91,356 +3,455 0.01% 1,052,344
2012-03-21 2012-03-19 11.519 87,901 +1,727 0.01% 1,012,546
2012-03-20 2012-03-16 11.664 86,174 +5,183 0.01% 1,005,123
2012-03-19 2012-03-15 12.301 80,991 +3,455 0.01% 996,239
2012-03-16 2012-03-14 12.648 77,536 +2,764 0.01% 980,669
2012-03-06 2012-03-02 13.371 74,772 -5,182 0.01% 999,813
2012-02-28 2012-02-24 12.822 79,954 -1,728 0.01% 1,025,136
2012-02-22 2012-02-20 13.198 81,682 -3,455 0.01% 1,078,025
2012-02-21 2012-02-17 13.198 85,137 -1,728 0.01% 1,123,624
2012-02-14 2012-02-10 12.822 86,865 +10,366 0.01% 1,113,746
2012-02-10 2012-02-08 13.777 76,499 -11,057 0.01% 1,053,902
2012-02-08 2012-02-06 11.751 87,556 +6,911 0.01% 1,028,844
2012-01-26 2012-01-19 11.461 80,645 -6,220 0.01% 924,294
2012-01-18 2012-01-16 10.738 86,865 +2,764 0.01% 932,731
2012-01-16 2012-01-12 10.593 84,101 +3,456 0.01% 890,882
2011-12-21 2011-12-19 10.043 80,645 -1,728 0.01% 809,925
2011-12-05 2011-12-01 10.448 82,373 +3,455 0.01% 860,656
2011-11-16 2011-11-14 11.693 78,918 +3,110 0.01% 922,774
2011-11-08 2011-11-04 12.503 75,808 +2,937 0.01% 947,843
2011-10-25 2011-10-21 10.651 72,871 +518 0.01% 776,140
2011-10-17 2011-10-13 12.214 72,353 -1,728 0.01% 883,704
2011-09-12 2011-09-08 14.245 74,081 +1,534 0.01% 1,055,304
2011-08-24 2011-08-22 13.477 72,547 -1,692 0.01% 977,705
2011-08-23 2011-08-19 13.536 74,239 -1,015 0.01% 1,004,896
2011-08-11 2011-08-09 13.300 75,254 -2,368 0.01% 1,000,843
2011-08-04 2011-08-02 12.531 77,622 -3,384 0.01% 972,690
2011-07-27 2011-07-25 14.629 81,006 -3,383 0.01% 1,185,076
2011-07-26 2011-07-22 14.807 84,389 +5,075 0.01% 1,249,532
2011-07-25 2011-07-21 14.511 79,314 +1,015 0.01% 1,150,946
2011-07-19 2011-07-15 15.900 78,299 +1,015 0.01% 1,244,980
2011-07-18 2011-07-14 15.605 77,284 -3,384 0.01% 1,206,000
2011-07-15 2011-07-13 16.196 80,668 -7,443 0.01% 1,306,488
2011-07-13 2011-07-11 17.112 88,111 +1,015 0.01% 1,507,761
2011-07-12 2011-07-08 17.733 87,096 +5,075 0.01% 1,544,448
2011-06-14 2011-06-10 19.004 82,021 -5,075 0.01% 1,558,690
2011-06-02 2011-05-31 19.713 87,096 +3,383 0.01% 1,716,911
2011-05-09 2011-05-05 18.412 83,713 +12,519 0.01% 1,541,362
2011-04-26 2011-04-20 22.088 71,194 +1,751 0.01% 1,572,561
2011-04-11 2011-04-07 21.361 69,443 -3,300 0.01% 1,483,386
2011-04-08 2011-04-06 20.119 72,743 +3,300 0.01% 1,463,511
2011-03-31 2011-03-29 19.695 69,443 +1,650 0.01% 1,367,661
2011-03-24 2011-03-22 19.816 67,793 -2,475 0.01% 1,343,381
2011-03-22 2011-03-18 19.089 70,268 +1,650 0.01% 1,341,327
2011-03-17 2011-03-15 19.816 68,618 +3,301 0.01% 1,359,729
2011-03-15 2011-03-11 21.149 65,317 -2,641 0.01% 1,381,396
2011-03-14 2011-03-10 20.967 67,958 +1,650 0.01% 1,424,896
2011-03-11 2011-03-09 21.301 66,308 +2,146 0.01% 1,412,400
2011-03-09 2011-03-07 20.937 64,162 +2,640 0.01% 1,343,360
2011-02-22 2011-02-18 22.694 61,522 +3,300 0.01% 1,396,204
2011-02-10 2011-02-08 23.755 58,222 -1,650 0.01% 1,383,056
2011-01-31 2011-01-27 23.482 59,872 +990 0.01% 1,405,925
2011-01-28 2011-01-26 23.270 58,882 +1,651 0.01% 1,370,189
2011-01-13 2011-01-11 24.664 57,231 -331 0.01% 1,411,537
2010-12-08 2010-12-06 23.937 57,562 -1,650 0.01% 1,377,842
2010-11-30 2010-11-26 22.967 59,212 +1,650 0.01% 1,359,927
2010-11-22 2010-11-18 23.543 57,562 -3,300 0.01% 1,355,169
2010-11-19 2010-11-17 23.512 60,862 +3,300 0.01% 1,431,016
2010-11-12 2010-11-10 25.118 57,562 -165 0.01% 1,445,862
2010-11-11 2010-11-09 25.149 57,727 -11,221 0.01% 1,451,756
2010-11-10 2010-11-08 24.603 68,948 -6,766 0.01% 1,696,345
2010-11-08 2010-11-04 24.361 75,714 -1,980 0.01% 1,844,458
2010-10-29 2010-10-27 22.876 77,694 +3,631 0.01% 1,777,342
2010-10-18 2010-10-14 24.573 74,063 -165 0.01% 1,819,947
2010-10-15 2010-10-13 24.391 74,228 +165 0.01% 1,810,507
2010-10-08 2010-10-06 24.906 74,063 -1,486 0.01% 1,844,632
2010-10-07 2010-10-05 24.967 75,549 -660 0.01% 1,886,221
2010-10-04 2010-09-29 24.058 76,209 -165 0.01% 1,833,426
2010-09-24 2010-09-21 24.209 76,374 -1,650 0.01% 1,848,966
2010-09-20 2010-09-16 23.603 78,024 -1,650 0.01% 1,841,629
2010-09-17 2010-09-15 23.815 79,674 -1,650 0.01% 1,897,474
2010-09-16 2010-09-14 22.816 81,324 +1,650 0.01% 1,855,454
2010-09-07 2010-09-03 23.634 79,674 -1,320 0.01% 1,882,989
2010-09-02 2010-08-31 23.128 80,994 +1,730 0.01% 1,873,216
2010-08-30 2010-08-26 22.911 79,264 +969 0.01% 1,816,026
2010-08-27 2010-08-25 23.066 78,295 +2,907 0.01% 1,805,946
2010-08-23 2010-08-19 24.242 75,388 -1,292 0.01% 1,827,588
2010-08-20 2010-08-18 22.942 76,680 +1,292 0.01% 1,759,198
2010-08-05 2010-08-03 24.645 75,388 -808 0.01% 1,857,932
2010-08-04 2010-08-02 24.738 76,196 -15,180 0.01% 1,884,922
2010-08-02 2010-07-29 23.283 91,376 +11,628 0.01% 2,127,475
2010-07-23 2010-07-21 22.478 79,748 -3,230 0.01% 1,792,548
2010-07-16 2010-07-14 21.115 82,978 -1,615 0.01% 1,752,112
2010-07-09 2010-07-07 19.103 84,593 -3,230 0.01% 1,615,973
2010-07-05 2010-06-30 20.434 87,823 +1,615 0.01% 1,794,596
2010-06-07 2010-06-03 22.602 86,208 +1,938 0.01% 1,948,430
2010-06-02 2010-05-31 19.846 84,270 -646 0.01% 1,672,420
2010-06-01 2010-05-28 21.425 84,916 +1,292 0.01% 1,819,324
2010-05-25 2010-05-20 22.230 83,624 -646 0.01% 1,858,959
2010-05-24 2010-05-19 23.530 84,270 -969 0.01% 1,982,901
2010-05-13 2010-05-11 24.614 85,239 -162 0.01% 2,098,070
2010-05-10 2010-05-06 23.252 85,401 -323 0.01% 1,985,717
2010-05-05 2010-05-03 25.698 85,724 -3,230 0.01% 2,202,901
2010-04-29 2010-04-27 26.069 88,954 -161 0.01% 2,318,953
2010-04-28 2010-04-26 26.038 89,115 -485 0.01% 2,320,391
2010-04-27 2010-04-23 25.295 89,600 -161 0.01% 2,266,441
2010-04-23 2010-04-21 25.419 89,761 -808 0.01% 2,281,630
2010-04-21 2010-04-19 25.246 90,569 -8,074 0.01% 2,286,510
2010-04-20 2010-04-16 25.975 98,643 +8,384 0.01% 2,562,214
2010-04-15 2010-04-13 24.011 90,259 -1,579 0.01% 2,167,180
2010-04-13 2010-04-09 23.377 91,838 -3,157 0.01% 2,146,911
2010-04-12 2010-04-08 23.662 94,995 +2,999 0.01% 2,247,795
2010-03-31 2010-03-29 21.825 91,996 -12,627 0.01% 2,007,814
2010-03-24 2010-03-22 20.621 104,623 -158 0.01% 2,157,463
2010-03-23 2010-03-19 20.273 104,781 +158 0.01% 2,124,212
2010-03-19 2010-03-17 19.766 104,623 -3,157 0.01% 2,067,983
2010-03-05 2010-03-03 18.499 107,780 -2,684 0.01% 1,993,822
2010-03-03 2010-03-01 18.119 110,464 +2,526 0.01% 2,001,484
2010-03-01 2010-02-25 18.657 107,938 +3,157 0.01% 2,013,840
2010-02-17 2010-02-11 18.087 104,781 -3,157 0.01% 1,895,195
2010-02-12 2010-02-10 17.200 107,938 +3,157 0.01% 1,856,562
2010-01-27 2010-01-25 19.006 104,781 -3,157 0.01% 1,991,448
2010-01-25 2010-01-21 21.128 107,938 +3,157 0.01% 2,280,528
2010-01-21 2010-01-19 20.621 104,781 -1,579 0.01% 2,160,722
2010-01-19 2010-01-15 21.540 106,360 -1,578 0.01% 2,290,986
2010-01-18 2010-01-14 21.603 107,938 +4,735 0.01% 2,331,815
2010-01-13 2010-01-11 19.608 103,203 -1,578 0.01% 2,023,570
2010-01-12 2010-01-08 19.323 104,781 +1,578 0.01% 2,024,639
2010-01-08 2010-01-06 18.626 103,203 -3,157 0.01% 1,922,228
2010-01-07 2010-01-05 18.467 106,360 +3,157 0.01% 1,964,184
2009-12-03 2009-12-01 15.110 103,203 -3,157 0.01% 1,559,359
2009-12-01 2009-11-27 14.286 106,360 +3,157 0.01% 1,519,463
2009-11-02 2009-10-29 16.535 103,203 -1,578 0.01% 1,706,468
2009-10-19 2009-10-15 15.775 104,781 -158 0.01% 1,652,902
2009-09-23 2009-09-21 15.775 104,939 -3,157 0.01% 1,655,395
2009-09-22 2009-09-18 17.232 108,096 -631 0.01% 1,862,704
2009-09-16 2009-09-14 18.024 108,727 -158 0.01% 1,959,679
2009-09-10 2009-09-08 18.020 108,885 -1,054 0.01% 1,962,161
2009-08-07 2009-08-05 13.636 109,939 -3,102 0.01% 1,499,156
2009-06-29 2009-06-25 12.540 113,041 -155 0.01% 1,417,556
2009-06-12 2009-06-10 11.347 113,196 -1,085 0.01% 1,284,483
2009-06-10 2009-06-08 10.896 114,281 -3,102 0.01% 1,245,218
2009-06-05 2009-06-03 11.122 117,383 -621 0.01% 1,305,506
2009-05-15 2009-05-13 11.529 118,004 +3,512 0.01% 1,360,513
2009-04-15 2009-04-09 9.802 114,492 -3,010 0.01% 1,122,208
2009-04-09 2009-04-07 8.174 117,502 +3,010 0.01% 960,410
2009-01-29 2009-01-22 6.080 114,492 -15,048 0.01% 696,150
2009-01-14 2009-01-12 6.346 129,540 -15,049 0.01% 822,079
2009-01-08 2009-01-06 6.977 144,589 +27,087 0.02% 1,008,860
2008-12-22 2008-12-18 6.512 117,502 +3,010 0.01% 765,205
2008-10-28 2008-10-24 6.180 114,492 -1,505 0.01% 707,562
2008-10-22 2008-10-20 6.579 115,997 -3,009 0.01% 763,112
2008-10-21 2008-10-17 6.645 119,006 +3,009 0.01% 790,816
2008-10-08 2008-10-03 10.267 115,997 +602 0.01% 1,190,917
2008-09-30 2008-09-26 10.832 115,395 -3,009 0.01% 1,249,916
2008-09-05 2008-09-03 13.678 118,404 +3,643 0.01% 1,619,528
2008-07-25 2008-07-23 15.632 114,761 -1,459 0.01% 1,793,942
2008-07-15 2008-07-11 16.078 116,220 -2,917 0.01% 1,868,542
2008-06-26 2008-06-24 15.838 119,137 +2,917 0.01% 1,886,852
2008-06-18 2008-06-16 17.963 116,220 -146 0.01% 2,087,667
2008-06-12 2008-06-10 18.169 116,366 -2,917 0.01% 2,114,225
2008-06-10 2008-06-05 19.437 119,283 +2,917 0.01% 2,318,520
2008-05-15 2008-05-13 19.197 116,366 -2,917 0.01% 2,233,898
2008-05-14 2008-05-09 19.369 119,283 -583 0.01% 2,310,341
2008-05-09 2008-05-07 18.889 119,866 +2,771 0.01% 2,264,106
2008-04-28 2008-04-24 20.148 117,095 +1,313 0.01% 2,359,208
2008-04-25 2008-04-23 19.721 115,782 +4,084 0.01% 2,283,384
2008-04-23 2008-04-21 20.574 111,698 -14,071 0.01% 2,298,100
2008-04-22 2008-04-18 19.544 125,769 -2,814 0.01% 2,457,996
2008-04-21 2008-04-17 19.295 128,583 -563 0.02% 2,481,009
2008-04-18 2008-04-16 18.478 129,146 +844 0.02% 2,386,323
2008-04-08 2008-04-03 17.056 128,302 -2,814 0.02% 2,188,364
2008-04-03 2008-04-01 16.879 131,116 -563 0.02% 2,213,065
2008-03-31 2008-03-27 15.599 131,679 +563 0.02% 2,054,121
2008-03-10 2008-03-06 15.351 131,116 -563 0.02% 2,012,725
2008-02-25 2008-02-21 16.452 131,679 -1,126 0.02% 2,166,419
2008-02-19 2008-02-15 17.127 132,805 -844 0.02% 2,274,607
2008-02-12 2008-02-06 16.737 133,649 -9,005 0.02% 2,236,822
2008-02-05 2008-02-01 16.843 142,654 -282 0.02% 2,402,742
2008-01-24 2008-01-22 15.635 142,936 +1,126 0.02% 2,234,803
2008-01-16 2008-01-14 18.975 141,810 +2,814 0.02% 2,690,872
2008-01-15 2008-01-11 20.148 138,996 -3,658 0.02% 2,800,466
2008-01-14 2008-01-10 19.935 142,654 +562 0.02% 2,843,752
2008-01-11 2008-01-09 17.412 142,092 -140 0.02% 2,474,062
2008-01-09 2008-01-07 17.554 142,232 +2,814 0.02% 2,496,716
2007-12-28 2007-12-24 17.909 139,418 +563 0.02% 2,496,861
2007-12-27 2007-12-20 17.838 138,855 -2,955 0.02% 2,476,910
2007-12-18 2007-12-14 18.762 141,810 -2,814 0.02% 2,660,637
2007-12-12 2007-12-10 19.686 144,624 -1,126 0.02% 2,847,050
2007-12-11 2007-12-07 19.579 145,750 +2,814 0.02% 2,853,679
2007-12-10 2007-12-06 20.006 142,936 -1,970 0.02% 2,859,532
2007-12-04 2007-11-30 20.325 144,906 +2,814 0.02% 2,945,285
2007-11-28 2007-11-26 20.041 142,092 -1,125 0.02% 2,847,696
2007-11-27 2007-11-23 19.899 143,217 +2,814 0.02% 2,849,886
2007-11-26 2007-11-22 20.397 140,403 +2,814 0.02% 2,863,737
2007-11-23 2007-11-21 20.645 137,589 -2,251 0.02% 2,840,565
2007-11-22 2007-11-20 20.325 139,840 -2,392 0.02% 2,842,316
2007-11-20 2007-11-16 21.427 142,232 +2,251 0.02% 3,047,611
2007-11-16 2007-11-14 22.564 139,981 -1,970 0.02% 3,158,550
2007-11-14 2007-11-12 22.848 141,951 +8,443 0.02% 3,243,354
2007-11-13 2007-11-09 23.559 133,508 -2,814 0.02% 3,145,326
2007-11-12 2007-11-08 23.524 136,322 -845 0.02% 3,206,778
2007-10-30 2007-10-26 24.163 137,167 -703 0.02% 3,314,389
2007-10-23 2007-10-18 24.519 137,870 -4,362 0.02% 3,380,366
2007-10-12 2007-10-10 24.341 142,232 -141 0.02% 3,462,046
2007-10-11 2007-10-09 24.696 142,373 -2,814 0.02% 3,516,069
2007-10-05 2007-10-03 24.874 145,187 -2,814 0.02% 3,611,359
2007-10-03 2007-09-28 24.625 148,001 -2,815 0.02% 3,644,541
2007-10-02 2007-09-27 24.874 150,816 +5,488 0.02% 3,751,374
2007-09-24 2007-09-20 23.630 145,328 -5,628 0.02% 3,434,123
2007-09-13 2007-09-11 24.521 150,956 +2,200 0.02% 3,701,533
2007-09-12 2007-09-10 24.665 148,756 -11,092 0.02% 3,669,044
2007-09-10 2007-09-06 24.701 159,848 +1,109 0.02% 3,948,391
2007-09-03 2007-08-30 25.134 158,739 -2,912 0.02% 3,989,686
2007-08-31 2007-08-29 24.521 161,651 +1,109 0.02% 3,963,781
2007-08-30 2007-08-28 24.737 160,542 -2,496 0.02% 3,971,322
2007-08-27 2007-08-23 25.278 163,038 -8,319 0.02% 4,121,252
2007-08-24 2007-08-22 24.160 171,357 +2,773 0.02% 4,139,987
2007-08-22 2007-08-20 23.078 168,584 +12,341 0.02% 3,890,619
2007-08-21 2007-08-17 22.357 156,243 -971 0.02% 3,493,129
2007-08-09 2007-08-07 26.324 157,214 -139 0.02% 4,138,437
2007-08-08 2007-08-06 26.288 157,353 +2,774 0.02% 4,136,422
2007-08-06 2007-08-02 27.009 154,579 +2,773 0.02% 4,174,982
2007-08-03 2007-08-01 27.478 151,806 -8,320 0.02% 4,171,250
2007-08-02 2007-07-31 28.487 160,126 -554 0.02% 4,561,538
2007-07-31 2007-07-27 28.127 160,680 +554 0.02% 4,519,379
2007-07-27 2007-07-25 28.920 160,126 +139 0.02% 4,630,827
2007-07-26 2007-07-24 29.208 159,987 +1,109 0.02% 4,672,960
2007-07-25 2007-07-23 29.280 158,878 +139 0.02% 4,652,026
2007-07-24 2007-07-20 29.280 158,739 -139 0.02% 4,647,956
2007-07-23 2007-07-19 28.956 158,878 -138 0.02% 4,600,464
2007-07-20 2007-07-18 29.064 159,016 -5,547 0.02% 4,621,662
2007-07-18 2007-07-16 28.667 164,563 -3,050 0.02% 4,717,606
2007-07-17 2007-07-13 29.064 167,613 -2,496 0.02% 4,871,526
2007-07-16 2007-07-12 28.992 170,109 -4,160 0.02% 4,931,802
2007-07-13 2007-07-11 29.930 174,269 -555 0.02% 5,215,795
2007-07-12 2007-07-10 28.487 174,824 +15,530 0.02% 4,980,242
2007-07-11 2007-07-09 27.802 159,294 -4,714 0.02% 4,428,699
2007-07-10 2007-07-06 26.648 164,008 +2,218 0.02% 4,370,507
2007-07-09 2007-07-05 26.432 161,790 -832 0.02% 4,276,397
2007-07-06 2007-07-04 26.324 162,622 -1,109 0.02% 4,280,795
2007-07-05 2007-07-03 26.360 163,731 -139 0.02% 4,315,892
2007-07-04 2007-06-29 26.179 163,870 -1,663 0.02% 4,290,011
2007-06-28 2007-06-26 26.540 165,533 -139 0.02% 4,393,238
2007-06-26 2007-06-22 26.432 165,672 0.02% 4,379,005

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