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 1.450 20,000 +0 0.00% 29,000
2025-10-13 2025-10-09 1.460 20,000 +0 0.00% 29,200
2025-10-10 2025-10-08 1.430 20,000 +0 0.00% 28,600
2025-10-09 2025-10-06 1.470 20,000 +0 0.00% 29,400
2025-10-08 2025-10-03 1.480 20,000 +0 0.00% 29,600
2025-10-06 2025-10-02 1.500 20,000 +0 0.00% 30,000
2025-10-03 2025-09-30 1.550 20,000 +0 0.00% 31,000
2025-10-02 2025-09-29 1.490 20,000 +0 0.00% 29,800
2025-09-30 2025-09-26 1.480 20,000 +0 0.00% 29,600
2025-09-29 2025-09-25 1.470 20,000 +0 0.00% 29,400
2025-09-26 2025-09-24 1.480 20,000 +0 0.00% 29,600
2025-09-25 2025-09-23 1.500 20,000 +0 0.00% 30,000
2025-09-24 2025-09-22 1.560 20,000 +0 0.00% 31,200
2025-09-23 2025-09-19 1.570 20,000 +0 0.00% 31,400
2025-09-22 2025-09-18 1.580 20,000 +0 0.00% 31,600
2025-09-19 2025-09-17 1.600 20,000 +0 0.00% 32,000
2025-09-18 2025-09-16 1.570 20,000 +0 0.00% 31,400
2025-09-17 2025-09-15 1.570 20,000 +0 0.00% 31,400
2025-09-16 2025-09-12 1.641 20,000 +0 0.00% 32,811
2025-09-15 2025-09-11 1.559 20,000 +373 0.00% 31,181
2025-09-12 2025-09-10 1.559 19,627 +0 0.00% 30,599
2025-09-11 2025-09-09 1.549 19,627 +0 0.00% 30,399
2025-09-10 2025-09-08 1.488 19,627 +0 0.00% 29,200
2025-09-09 2025-09-05 1.467 19,627 +0 0.00% 28,800
2025-09-08 2025-09-04 1.447 19,627 +0 0.00% 28,400
2025-09-05 2025-09-03 1.457 19,627 +0 0.00% 28,600
2025-09-04 2025-09-02 1.508 19,627 +0 0.00% 29,600
2025-09-03 2025-09-01 1.549 19,627 +0 0.00% 30,399
2025-09-02 2025-08-29 1.488 19,627 +0 0.00% 29,200
2025-09-01 2025-08-28 1.467 19,627 +0 0.00% 28,800
2025-08-29 2025-08-27 1.478 19,627 +0 0.00% 29,000
2025-08-28 2025-08-26 1.610 19,627 +0 0.00% 31,599
2025-08-27 2025-08-25 1.661 19,627 +0 0.00% 32,599
2025-08-26 2025-08-22 1.610 19,627 +0 0.00% 31,599
2025-08-25 2025-08-21 1.579 19,627 +0 0.00% 30,999
2025-08-22 2025-08-20 1.600 19,627 +0 0.00% 31,399
2025-08-21 2025-08-19 1.579 19,627 +0 0.00% 30,999
2025-08-20 2025-08-18 1.590 19,627 +0 0.00% 31,199
2025-08-19 2025-08-15 1.600 19,627 +0 0.00% 31,399
2025-08-18 2025-08-14 1.579 19,627 +0 0.00% 30,999
2025-08-15 2025-08-13 1.569 19,627 +0 0.00% 30,799
2025-08-14 2025-08-12 1.549 19,627 +0 0.00% 30,399
2025-08-13 2025-08-11 1.518 19,627 +0 0.00% 29,800
2025-08-12 2025-08-08 1.528 19,627 +0 0.00% 29,999
2025-08-11 2025-08-07 1.528 19,627 +0 0.00% 29,999
2025-08-08 2025-08-06 1.467 19,627 +0 0.00% 28,800
2025-08-07 2025-08-05 1.478 19,627 +0 0.00% 29,000
2025-08-06 2025-08-04 1.488 19,627 +0 0.00% 29,200
2025-08-05 2025-08-01 1.579 19,627 +0 0.00% 30,999
2025-08-04 2025-07-31 1.457 19,627 +0 0.00% 28,600
2025-08-01 2025-07-30 1.498 19,627 +0 0.00% 29,400
2025-07-31 2025-07-29 1.518 19,627 +0 0.00% 29,800
2025-07-30 2025-07-28 1.498 19,627 +0 0.00% 29,400
2025-07-29 2025-07-25 1.508 19,627 +0 0.00% 29,600
2025-07-28 2025-07-24 1.478 19,627 +0 0.00% 29,000
2025-07-25 2025-07-23 1.437 19,627 +0 0.00% 28,200
2025-07-24 2025-07-22 1.437 19,627 +0 0.00% 28,200
2025-07-23 2025-07-21 1.406 19,627 +0 0.00% 27,600
2025-07-22 2025-07-18 1.304 19,627 +0 0.00% 25,600
2025-07-21 2025-07-17 1.314 19,627 +0 0.00% 25,800
2025-07-18 2025-07-16 1.335 19,627 +0 0.00% 26,200
2025-07-17 2025-07-15 1.355 19,627 +0 0.00% 26,600
2025-07-16 2025-07-14 1.406 19,627 +0 0.00% 27,600
2025-07-15 2025-07-11 1.355 19,627 +0 0.00% 26,600
2025-07-14 2025-07-10 1.365 19,627 +0 0.00% 26,800
2025-07-11 2025-07-09 1.274 19,627 +0 0.00% 25,000
2025-07-10 2025-07-08 1.284 19,627 +0 0.00% 25,200
2025-07-09 2025-07-07 1.264 19,627 +0 0.00% 24,800
2025-07-08 2025-07-04 1.233 19,627 +0 0.00% 24,200
2025-07-07 2025-07-03 1.264 19,627 +0 0.00% 24,800
2025-07-04 2025-07-02 1.253 19,627 +0 0.00% 24,600
2025-07-03 2025-06-30 1.213 19,627 +0 0.00% 23,800
2025-07-02 2025-06-27 1.223 19,627 +0 0.00% 24,000
2025-06-30 2025-06-26 1.202 19,627 +0 0.00% 23,600
2025-06-27 2025-06-25 1.213 19,627 +0 0.00% 23,800
2025-06-26 2025-06-24 1.162 19,627 +0 0.00% 22,800
2025-06-25 2025-06-23 1.121 19,627 +0 0.00% 22,000
2025-06-24 2025-06-20 1.121 19,627 +0 0.00% 22,000
2025-06-23 2025-06-19 1.121 19,627 +0 0.00% 22,000
2025-06-20 2025-06-18 1.151 19,627 +0 0.00% 22,600
2025-06-19 2025-06-17 1.192 19,627 +0 0.00% 23,400
2025-06-18 2025-06-16 1.192 19,627 +0 0.00% 23,400
2025-06-17 2025-06-13 1.141 19,627 +0 0.00% 22,400
2025-06-16 2025-06-12 1.151 19,627 +0 0.00% 22,600
2025-06-13 2025-06-11 1.162 19,627 +0 0.00% 22,800
2025-06-12 2025-06-10 1.121 19,627 +0 0.00% 22,000
2025-06-11 2025-06-09 1.080 19,627 +0 0.00% 21,200
2025-06-10 2025-06-06 1.090 19,627 +0 0.00% 21,400
2025-06-09 2025-06-05 1.101 19,627 +0 0.00% 21,600
2025-06-06 2025-06-04 1.080 19,627 +0 0.00% 21,200
2025-06-05 2025-06-03 1.060 19,627 +0 0.00% 20,800
2025-06-04 2025-06-02 1.050 19,627 +0 0.00% 20,600
2025-06-03 2025-05-30 1.090 19,627 +0 0.00% 21,400
2025-06-02 2025-05-29 1.070 19,627 +0 0.00% 21,000
2025-05-30 2025-05-28 1.050 19,627 +0 0.00% 20,600
2025-05-29 2025-05-27 1.050 19,627 +0 0.00% 20,600
2025-05-28 2025-05-26 1.060 19,627 +0 0.00% 20,800
2025-05-27 2025-05-23 1.060 19,627 +0 0.00% 20,800
2025-05-26 2025-05-22 1.060 19,627 +0 0.00% 20,800
2025-05-23 2025-05-21 1.101 19,627 +0 0.00% 21,600
2025-05-22 2025-05-20 1.090 19,627 +0 0.00% 21,400
2025-05-21 2025-05-19 1.101 19,627 +0 0.00% 21,600
2025-05-20 2025-05-16 1.141 19,627 +0 0.00% 22,400
2025-05-19 2025-05-15 1.151 19,627 +0 0.00% 22,600
2025-05-16 2025-05-14 1.141 19,627 +0 0.00% 22,400
2025-05-15 2025-05-13 1.121 19,627 +0 0.00% 22,000
2025-05-14 2025-05-12 1.141 19,627 +0 0.00% 22,400
2025-05-13 2025-05-09 1.111 19,627 +0 0.00% 21,800
2025-05-12 2025-05-08 1.131 19,627 +0 0.00% 22,200
2025-05-09 2025-05-07 1.141 19,627 +0 0.00% 22,400
2025-05-08 2025-05-06 1.151 19,627 +0 0.00% 22,600
2025-05-07 2025-05-02 1.162 19,627 +0 0.00% 22,800
2025-05-06 2025-04-30 1.172 19,627 +0 0.00% 23,000
2025-05-02 2025-04-29 1.162 19,627 +0 0.00% 22,800
2025-04-30 2025-04-28 1.182 19,627 +0 0.00% 23,200
2025-04-29 2025-04-25 1.213 19,627 +0 0.00% 23,800
2025-04-28 2025-04-24 1.213 19,627 +0 0.00% 23,800
2025-04-25 2025-04-23 1.192 19,627 +0 0.00% 23,400
2025-04-24 2025-04-22 1.243 19,627 +0 0.00% 24,400
2025-04-23 2025-04-17 1.233 19,627 +0 0.00% 24,200
2025-04-22 2025-04-16 1.192 19,627 +0 0.00% 23,400
2025-04-17 2025-04-15 1.202 19,627 +0 0.00% 23,600
2025-04-16 2025-04-14 1.213 19,627 +0 0.00% 23,800
2025-04-15 2025-04-11 1.233 19,627 +0 0.00% 24,200
2025-04-14 2025-04-10 1.223 19,627 +0 0.00% 24,000
2025-04-11 2025-04-09 1.213 19,627 +0 0.00% 23,800
2025-04-10 2025-04-08 1.121 19,627 +0 0.00% 22,000
2025-04-09 2025-04-07 1.070 19,627 +0 0.00% 21,000
2025-04-08 2025-04-03 1.264 19,627 +0 0.00% 24,800
2025-04-07 2025-04-02 1.274 19,627 +0 0.00% 25,000
2025-04-03 2025-04-01 1.274 19,627 +0 0.00% 25,000
2025-04-02 2025-03-31 1.284 19,627 +0 0.00% 25,200
2025-04-01 2025-03-28 1.253 19,627 +0 0.00% 24,600
2025-03-31 2025-03-27 1.192 19,627 +0 0.00% 23,400
2025-03-28 2025-03-26 1.182 19,627 +0 0.00% 23,200
2025-03-27 2025-03-25 1.172 19,627 +0 0.00% 23,000
2025-03-26 2025-03-24 1.192 19,627 +0 0.00% 23,400
2025-03-25 2025-03-21 1.192 19,627 +0 0.00% 23,400
2025-03-24 2025-03-20 1.243 19,627 +0 0.00% 24,400
2025-03-21 2025-03-19 1.314 19,627 +0 0.00% 25,800
2025-03-20 2025-03-18 1.355 19,627 +0 0.00% 26,600
2025-03-19 2025-03-17 1.365 19,627 +0 0.00% 26,800
2025-03-18 2025-03-14 1.294 19,627 +0 0.00% 25,400
2025-03-17 2025-03-13 1.151 19,627 +0 0.00% 22,600
2025-03-14 2025-03-12 1.131 19,627 +0 0.00% 22,200
2025-03-13 2025-03-11 1.182 19,627 +0 0.00% 23,200
2025-03-12 2025-03-10 1.192 19,627 +0 0.00% 23,400
2025-03-11 2025-03-07 1.192 19,627 +0 0.00% 23,400
2025-03-10 2025-03-06 1.223 19,627 +0 0.00% 24,000
2025-03-07 2025-03-05 1.162 19,627 +0 0.00% 22,800
2025-03-06 2025-03-04 1.162 19,627 +0 0.00% 22,800
2025-03-05 2025-03-03 1.172 19,627 +0 0.00% 23,000
2025-03-04 2025-02-28 1.131 19,627 +0 0.00% 22,200
2025-03-03 2025-02-27 1.182 19,627 +0 0.00% 23,200
2025-02-28 2025-02-26 1.141 19,627 +0 0.00% 22,400
2025-02-27 2025-02-25 1.090 19,627 +0 0.00% 21,400
2025-02-26 2025-02-24 1.090 19,627 +0 0.00% 21,400
2025-02-25 2025-02-21 1.019 19,627 +0 0.00% 20,000
2025-02-24 2025-02-20 0.999 19,627 +0 0.00% 19,600
2025-02-21 2025-02-19 1.009 19,627 +0 0.00% 19,800
2025-02-20 2025-02-18 1.019 19,627 +0 0.00% 20,000
2025-02-19 2025-02-17 1.019 19,627 +0 0.00% 20,000
2025-02-18 2025-02-14 1.009 19,627 +0 0.00% 19,800
2025-02-17 2025-02-13 0.978 19,627 +0 0.00% 19,200
2025-02-14 2025-02-12 1.039 19,627 +0 0.00% 20,400
2025-02-13 2025-02-11 0.968 19,627 +0 0.00% 19,000
2025-02-12 2025-02-10 0.999 19,627 +0 0.00% 19,600
2025-02-11 2025-02-07 0.988 19,627 +0 0.00% 19,400
2025-02-10 2025-02-06 0.958 19,627 +0 0.00% 18,800
2025-02-07 2025-02-05 0.937 19,627 +0 0.00% 18,400
2025-02-06 2025-02-04 0.948 19,627 +0 0.00% 18,600
2025-02-05 2025-02-03 0.927 19,627 +0 0.00% 18,200
2025-02-04 2025-01-28 0.927 19,627 +0 0.00% 18,200
2025-02-03 2025-01-24 0.937 19,627 +0 0.00% 18,400
2025-01-27 2025-01-23 0.927 19,627 +0 0.00% 18,200
2025-01-24 2025-01-22 0.927 19,627 +0 0.00% 18,200
2025-01-23 2025-01-21 0.958 19,627 +0 0.00% 18,800
2025-01-22 2025-01-20 0.937 19,627 +0 0.00% 18,400
2025-01-21 2025-01-17 0.927 19,627 +0 0.00% 18,200
2025-01-20 2025-01-16 0.897 19,627 +0 0.00% 17,600
2025-01-17 2025-01-15 0.897 19,627 +0 0.00% 17,600
2025-01-16 2025-01-14 0.907 19,627 +0 0.00% 17,800
2025-01-15 2025-01-13 0.887 19,627 +0 0.00% 17,400
2025-01-14 2025-01-10 0.876 19,627 +0 0.00% 17,200
2025-01-13 2025-01-09 0.897 19,627 +0 0.00% 17,600
2025-01-10 2025-01-08 0.907 19,627 +0 0.00% 17,800
2025-01-09 2025-01-07 0.937 19,627 +0 0.00% 18,400
2025-01-08 2025-01-06 0.927 19,627 +0 0.00% 18,200
2025-01-07 2025-01-03 0.948 19,627 +0 0.00% 18,600
2025-01-06 2025-01-02 0.968 19,627 +0 0.00% 19,000
2025-01-03 2024-12-31 0.999 19,627 +0 0.00% 19,600
2025-01-02 2024-12-27 0.999 19,627 +0 0.00% 19,600
2024-12-30 2024-12-24 0.999 19,627 +0 0.00% 19,600
2024-12-27 2024-12-20 0.968 19,627 +0 0.00% 19,000
2024-12-23 2024-12-19 0.988 19,627 +0 0.00% 19,400
2024-12-20 2024-12-18 1.029 19,627 +0 0.00% 20,200
2024-12-19 2024-12-17 1.019 19,627 +0 0.00% 20,000
2024-12-18 2024-12-16 1.039 19,627 +0 0.00% 20,400
2024-12-17 2024-12-13 1.070 19,627 +0 0.00% 21,000
2024-12-16 2024-12-12 1.182 19,627 +0 0.00% 23,200
2024-12-13 2024-12-11 1.172 19,627 +0 0.00% 23,000
2024-12-12 2024-12-10 1.162 19,627 -19,628 0.00% 22,800
2024-10-08 2024-10-04 1.478 39,255 +19,628 0.00% 58,001
2024-09-13 2024-09-11 0.726 19,627 +892 0.00% 14,247
2023-09-18 2023-09-14 1.266 18,735 +246 0.00% 23,712
2023-06-30 2023-06-28 1.310 18,489 +319 0.00% 24,218
2022-10-14 2022-10-12 1.869 18,170 +1,048 0.00% 33,959
2022-09-27 2022-09-23 2.056 17,122 -15,409 0.00% 35,201
2022-09-08 2022-09-06 2.254 32,531 +15,409 0.00% 73,340
2022-02-21 2022-02-17 3.595 17,122 +487 0.00% 61,552
2021-10-08 2021-10-06 3.669 16,635 +664 0.00% 61,035
2021-06-10 2021-06-08 4.056 15,971 +733 0.00% 64,772
2021-03-12 2021-03-10 3.977 15,238 -15,239 0.00% 60,599
2021-01-21 2021-01-19 5.539 30,477 +15,239 0.00% 168,802
2020-10-14 2020-10-09 5.713 15,238 +429 0.00% 87,050
2020-06-12 2020-06-10 7.906 14,809 +289 0.00% 117,083
2019-10-04 2019-10-02 6.464 14,520 +379 0.00% 93,852
2019-06-11 2019-06-06 6.589 14,141 +300 0.00% 93,177
2019-03-29 2019-03-27 7.052 13,841 -5,536 0.00% 97,600
2019-02-11 2019-02-04 5.780 19,377 -20,762 0.00% 111,998
2019-02-01 2019-01-30 5.578 40,139 +20,762 0.00% 223,880
2019-01-22 2019-01-18 5.361 19,377 -20,762 0.00% 103,878
2019-01-08 2019-01-04 4.913 40,139 +20,762 0.00% 197,200
2018-12-14 2018-12-12 5.159 19,377 -20,762 0.00% 99,958
2018-12-10 2018-12-06 5.057 40,139 +20,762 0.00% 203,000
2018-11-26 2018-11-22 5.303 19,377 -20,762 0.00% 102,758
2018-11-21 2018-11-19 5.260 40,139 +20,762 0.00% 211,120
2018-10-12 2018-10-10 4.465 19,377 -20,762 0.00% 86,518
2018-10-11 2018-10-09 4.566 40,139 +20,762 0.00% 183,280
2018-09-27 2018-09-24 5.656 19,377 +615 0.00% 109,597
2018-09-14 2018-09-12 4.984 18,762 -20,103 0.00% 93,519
2018-08-22 2018-08-20 4.880 38,865 +20,103 0.00% 189,661
2018-08-16 2018-08-14 4.999 18,762 -40,205 0.00% 93,799
2018-08-14 2018-08-10 5.313 58,967 +30,824 0.00% 313,279
2018-08-13 2018-08-09 5.164 28,143 +9,381 0.00% 145,318
2018-08-10 2018-08-08 5.029 18,762 -20,103 0.00% 94,359
2018-07-26 2018-07-24 5.910 38,865 +20,103 0.00% 229,682
2018-07-24 2018-07-20 5.566 18,762 -20,103 0.00% 104,438
2018-07-10 2018-07-06 5.656 38,865 -20,102 0.00% 219,822
2018-07-05 2018-07-03 5.731 58,967 +20,102 0.00% 337,919
2018-06-08 2018-06-06 7.174 38,865 +1,511 0.00% 278,801
2018-06-04 2018-05-31 6.956 37,354 -19,321 0.00% 259,842
2018-06-01 2018-05-30 6.785 56,675 +19,321 0.00% 384,562
2018-05-17 2018-05-15 7.375 37,354 +19,321 0.00% 275,502
2018-04-13 2018-04-11 7.174 18,033 -19,321 0.00% 129,361
2018-04-11 2018-04-09 6.832 37,354 +19,321 0.00% 255,202
2018-04-09 2018-04-04 6.677 18,033 -19,321 0.00% 120,401
2018-04-06 2018-04-03 6.832 37,354 +19,321 0.00% 255,202
2018-04-03 2018-03-28 6.770 18,033 -19,321 0.00% 122,081
2018-03-27 2018-03-23 6.879 37,354 +19,321 0.00% 256,942
2018-02-20 2018-02-13 7.158 18,033 -19,321 0.00% 129,081
2018-02-08 2018-02-06 7.453 37,354 +19,321 0.00% 278,402
2018-02-07 2018-02-05 8.198 18,033 -25,761 0.00% 147,841
2018-02-05 2018-02-01 7.888 43,794 -45,082 0.00% 345,439
2018-02-01 2018-01-30 8.012 88,876 +25,761 0.00% 712,078
2018-01-25 2018-01-23 7.515 63,115 +45,082 0.00% 474,320
2018-01-24 2018-01-22 6.848 18,033 -19,321 0.00% 123,481
2018-01-23 2018-01-19 6.257 37,354 +19,321 0.00% 233,741
2017-12-14 2017-12-12 5.315 18,033 +437 0.00% 95,844
2017-12-13 2017-12-11 5.347 17,596 -18,852 0.00% 94,082
2017-12-12 2017-12-08 5.395 36,448 +18,852 0.00% 196,619
2017-09-26 2017-09-22 6.890 17,596 -5,027 0.00% 121,242
2017-09-12 2017-09-08 6.270 22,623 +10,055 0.00% 141,840
2017-09-05 2017-09-01 5.490 12,568 -6,285 0.00% 68,998
2017-08-15 2017-08-11 5.331 18,853 -8,797 0.00% 100,503
2017-08-11 2017-08-09 5.745 27,650 +8,797 0.00% 158,838
2017-07-24 2017-07-20 5.617 18,853 +6,285 0.00% 105,903
2017-06-09 2017-06-07 4.237 12,568 +436 0.00% 53,249
2017-03-15 2017-03-13 4.237 12,132 -1,213 0.00% 51,402
2016-06-06 2016-06-02 3.866 13,345 +483 0.00% 51,588
2015-10-12 2015-10-08 3.592 12,862 -11,692 0.00% 46,201
2015-07-13 2015-07-09 4.475 24,554 +1,090 0.00% 109,878
2015-07-02 2015-06-29 4.958 23,464 -16,760 0.00% 116,340
2015-06-25 2015-06-23 5.263 40,224 +16,760 0.00% 211,681
2015-06-12 2015-06-10 5.209 23,464 +11,173 0.00% 122,220
2015-04-17 2015-04-15 5.245 12,291 -16,760 0.00% 64,462
2015-04-13 2015-04-09 4.672 29,051 -1,117 0.00% 135,722
2015-04-01 2015-03-30 4.171 30,168 +16,760 0.00% 125,821
2014-06-13 2014-06-11 4.295 13,408 +556 0.00% 57,589
2014-05-15 2014-05-13 4.351 12,852 -11,780 0.00% 55,921
2014-05-14 2014-05-12 4.370 24,632 -14,994 0.00% 107,638
2014-04-08 2014-04-04 4.967 39,626 +10,710 0.00% 196,839
2014-04-02 2014-03-31 4.837 28,916 +16,064 0.00% 139,858
2013-12-23 2013-12-19 5.061 12,852 -5,355 0.00% 65,041
2013-08-27 2013-08-23 5.117 18,207 -5,354 0.00% 93,162
2013-08-19 2013-08-15 5.023 23,561 -2,142 0.00% 118,358
2013-08-13 2013-08-09 4.706 25,703 +5,354 0.00% 120,958
2013-06-25 2013-06-21 4.501 20,349 +2,142 0.00% 91,582
2013-06-17 2013-06-13 4.951 18,207 +489 0.00% 90,139
2013-05-27 2013-05-23 5.565 17,718 -5,212 0.00% 98,598
2013-03-12 2013-03-08 5.200 22,930 -10,422 0.00% 119,242
2012-12-12 2012-12-10 5.488 33,352 +5,211 0.00% 183,039
2012-12-10 2012-12-06 5.277 28,141 -10,422 0.00% 148,501
2012-12-05 2012-12-03 5.143 38,563 -12,507 0.00% 198,318
2012-11-07 2012-11-05 4.663 51,070 -5,212 0.00% 238,138
2012-09-14 2012-09-12 4.509 56,282 -11,464 0.00% 253,801
2012-06-18 2012-06-14 4.568 67,746 +1,148 0.00% 309,443
2012-06-15 2012-06-13 4.568 66,598 -1,025 0.00% 304,199
2012-06-14 2012-06-12 4.568 67,623 +1,025 0.00% 308,881
2012-05-21 2012-05-17 3.865 66,598 -10,246 0.00% 257,399
2012-03-08 2012-03-06 3.865 76,844 -10,246 0.00% 297,000
2012-03-01 2012-02-28 3.963 87,090 -138,319 0.00% 345,100
2012-02-27 2012-02-23 4.060 225,409 +158,811 0.00% 915,199
2012-02-21 2012-02-17 3.689 66,598 -5,123 0.00% 245,699
2012-01-16 2012-01-12 2.928 71,721 -1,025 0.00% 210,000
2011-08-11 2011-08-09 3.514 72,746 +5,123 0.00% 255,601
2011-07-14 2011-07-12 3.982 67,623 -5,123 0.00% 269,281
2011-07-06 2011-07-04 4.021 72,746 +5,123 0.00% 292,521
2011-06-09 2011-06-07 4.404 67,623 +779 0.00% 297,792
2011-05-25 2011-05-23 4.621 66,844 -4,051 0.00% 308,881
2011-03-21 2011-03-17 4.009 70,895 +4,051 0.00% 284,200
2011-01-19 2011-01-17 4.621 66,844 +1,013 0.00% 308,881
2010-11-08 2010-11-04 5.154 65,831 -5,064 0.00% 339,300
2010-08-23 2010-08-19 4.246 70,895 -10,128 0.00% 301,001
2010-08-20 2010-08-18 4.186 81,023 +10,128 0.00% 339,201
2010-07-28 2010-07-26 4.483 70,895 -15,192 0.00% 317,801
2010-06-25 2010-06-23 4.522 86,087 -5,064 0.00% 389,302
2010-06-23 2010-06-21 4.621 91,151 +15,192 0.00% 421,202
2010-06-17 2010-06-14 4.454 75,959 +852 0.00% 338,293
2010-06-08 2010-06-04 4.494 75,107 +5,007 0.00% 337,499
2010-06-04 2010-06-02 4.653 70,100 -5,007 0.00% 326,200
2010-05-31 2010-05-27 4.534 75,107 +5,007 0.00% 340,499
2010-05-10 2010-05-06 4.154 70,100 -20,029 0.00% 291,200
2010-04-30 2010-04-28 4.494 90,129 -10,014 0.00% 405,001
2010-04-16 2010-04-14 4.833 100,143 +10,014 0.00% 484,000
2010-02-19 2010-02-17 5.073 90,129 -3,004 0.00% 457,202
2010-02-09 2010-02-05 5.053 93,133 +3,004 0.00% 470,580
2010-01-26 2010-01-22 5.252 90,129 -5,007 0.00% 473,402
2009-12-29 2009-12-24 5.412 95,136 +5,007 0.00% 514,901
2009-12-21 2009-12-17 5.492 90,129 -10,014 0.00% 495,002
2009-12-18 2009-12-16 5.452 100,143 -6,009 0.00% 546,000
2009-12-16 2009-12-14 5.672 106,152 -19,027 0.00% 602,082
2009-12-15 2009-12-11 5.612 125,179 -43,061 0.00% 702,501
2009-12-10 2009-12-08 5.432 168,240 +7,010 0.00% 913,919
2009-12-08 2009-12-04 5.552 161,230 -7,010 0.00% 895,159
2009-12-07 2009-12-03 5.392 168,240 +14,020 0.00% 907,199
2009-12-04 2009-12-02 5.372 154,220 +5,007 0.00% 828,519
2009-12-03 2009-12-01 5.552 149,213 -5,007 0.00% 828,440
2009-12-02 2009-11-30 5.352 154,220 +5,007 0.00% 825,439
2009-12-01 2009-11-27 5.153 149,213 -20,029 0.00% 768,840
2009-11-30 2009-11-26 5.173 169,242 -5,007 0.00% 875,422
2009-11-27 2009-11-25 5.193 174,249 -20,028 0.00% 904,801
2009-11-26 2009-11-24 5.153 194,277 +5,007 0.00% 1,001,038
2009-11-25 2009-11-23 5.013 189,270 -10,015 0.00% 948,779
2009-11-11 2009-11-09 4.534 199,285 -15,021 0.00% 903,462
2009-11-09 2009-11-05 4.294 214,306 +5,007 0.00% 920,200
2009-11-06 2009-11-04 4.414 209,299 -17,024 0.00% 923,781
2009-11-04 2009-11-02 4.414 226,323 -10,014 0.00% 998,919
2009-11-02 2009-10-29 4.394 236,337 +5,007 0.01% 1,038,398
2009-10-30 2009-10-28 4.553 231,330 -17,025 0.01% 1,053,359
2009-10-21 2009-10-19 4.893 248,355 +3,005 0.01% 1,215,202
2009-10-15 2009-10-13 4.573 245,350 -5,007 0.01% 1,122,099
2009-10-12 2009-10-08 4.613 250,357 -5,008 0.01% 1,154,998
2009-10-06 2009-10-02 4.314 255,365 -15,021 0.01% 1,101,602
2009-09-29 2009-09-25 4.514 270,386 +5,007 0.01% 1,220,400
2009-09-28 2009-09-24 4.514 265,379 +11,016 0.01% 1,197,800
2009-09-24 2009-09-22 4.713 254,363 +2,003 0.01% 1,198,879
2009-09-22 2009-09-18 4.813 252,360 +11,015 0.01% 1,214,638
2009-09-17 2009-09-15 4.873 241,345 -10,014 0.01% 1,176,082
2009-09-14 2009-09-10 4.853 251,359 -10,014 0.01% 1,219,860
2009-09-11 2009-09-09 4.773 261,373 +10,014 0.01% 1,247,579
2009-09-10 2009-09-08 4.793 251,359 -5,007 0.01% 1,204,800
2009-09-03 2009-09-01 4.553 256,366 +5,007 0.01% 1,167,360
2009-08-31 2009-08-27 4.673 251,359 -10,014 0.01% 1,174,680
2009-08-27 2009-08-25 4.913 261,373 -10,014 0.01% 1,284,119
2009-08-26 2009-08-24 4.913 271,387 +10,014 0.01% 1,333,318
2009-08-25 2009-08-21 4.893 261,373 -10,014 0.01% 1,278,899
2009-08-24 2009-08-20 4.813 271,387 -5,008 0.01% 1,306,218
2009-08-21 2009-08-19 4.793 276,395 +5,008 0.01% 1,324,802
2009-08-20 2009-08-18 4.913 271,387 -60,086 0.01% 1,333,318
2009-08-19 2009-08-17 4.853 331,473 +20,028 0.01% 1,608,659
2009-08-18 2009-08-14 5.272 311,445 -65,093 0.01% 1,642,082
2009-08-14 2009-08-12 5.133 376,538 +100,143 0.01% 1,932,642
2009-08-13 2009-08-11 5.073 276,395 -10,014 0.01% 1,402,082
2009-08-12 2009-08-10 5.033 286,409 +5,007 0.01% 1,441,440
2009-08-11 2009-08-07 4.953 281,402 +5,007 0.01% 1,393,761
2009-08-10 2009-08-06 5.173 276,395 -10,014 0.01% 1,429,682
2009-08-07 2009-08-05 5.233 286,409 -20,029 0.01% 1,498,640
2009-08-06 2009-08-04 5.292 306,438 +10,015 0.01% 1,621,802
2009-08-05 2009-08-03 5.432 296,423 +59,084 0.01% 1,610,239
2009-08-04 2009-07-31 5.412 237,339 +25,036 0.01% 1,284,541
2009-08-03 2009-07-30 5.372 212,303 +26,037 0.00% 1,140,559
2009-07-31 2009-07-29 5.532 186,266 -99,142 0.00% 1,030,440
2009-07-30 2009-07-28 5.492 285,408 -48,068 0.01% 1,567,503
2009-07-29 2009-07-27 5.113 333,476 +30,043 0.01% 1,704,959
2009-07-28 2009-07-24 5.033 303,433 +28,040 0.01% 1,527,119
2009-07-27 2009-07-23 5.093 275,393 +51,073 0.01% 1,402,499
2009-07-24 2009-07-22 4.993 224,320 +105,150 0.01% 1,119,999
2009-07-23 2009-07-21 5.472 119,170 +24,034 0.00% 652,119
2009-07-20 2009-07-16 5.272 95,136 +5,007 0.00% 501,601
2009-07-17 2009-07-15 5.312 90,129 -100,143 0.00% 478,802
2009-07-14 2009-07-10 5.292 190,272 -5,007 0.00% 1,007,002
2009-07-13 2009-07-09 5.173 195,279 +5,007 0.00% 1,010,101
2009-07-10 2009-07-08 5.173 190,272 +87,125 0.00% 984,202
2009-07-09 2009-07-07 5.492 103,147 -5,007 0.00% 566,498
2009-07-08 2009-07-06 5.852 108,154 -29,042 0.00% 632,877
2009-07-07 2009-07-03 5.712 137,196 -10,014 0.00% 783,641
2009-07-06 2009-07-02 5.492 147,210 -2,003 0.00% 808,499
2009-07-03 2009-06-30 5.292 149,213 +5,007 0.00% 789,700
2009-06-30 2009-06-26 5.552 144,206 -8,011 0.00% 800,641
2009-06-29 2009-06-25 5.412 152,217 -20,029 0.00% 823,838
2009-06-26 2009-06-24 5.193 172,246 -50,071 0.00% 894,400
2009-06-25 2009-06-23 5.113 222,317 +45,064 0.01% 1,136,638
2009-06-24 2009-06-22 5.173 177,253 +13,018 0.00% 916,860
2009-06-23 2009-06-19 5.113 164,235 -9,012 0.00% 839,683
2009-06-22 2009-06-18 5.073 173,247 +9,012 0.00% 878,838
2009-06-19 2009-06-17 5.252 164,235 -135,193 0.00% 862,643
2009-06-18 2009-06-16 4.853 299,428 +5,008 0.01% 1,453,142
2009-06-17 2009-06-15 5.213 294,420 +40,057 0.01% 1,534,678
2009-06-16 2009-06-12 5.432 254,363 +32,046 0.01% 1,381,759
2009-06-15 2009-06-11 5.452 222,317 +20,028 0.01% 1,212,118
2009-06-12 2009-06-10 5.372 202,289 -14,020 0.00% 1,086,761
2009-06-11 2009-06-09 5.333 216,309 +20,029 0.00% 1,153,506
2009-06-10 2009-06-08 5.514 196,280 +5,457 0.00% 1,082,246
2009-06-09 2009-06-05 5.433 190,823 +54,663 0.00% 1,036,798
2009-06-08 2009-06-04 5.574 136,160 +4,969 0.00% 758,977
2009-06-05 2009-06-03 5.675 131,191 +14,908 0.00% 744,479
2009-06-04 2009-06-02 5.675 116,283 +21,865 0.00% 659,880
2009-06-03 2009-06-01 6.077 94,418 -14,908 0.00% 573,801
2009-05-29 2009-05-26 5.554 109,326 -24,847 0.00% 607,200
2009-05-27 2009-05-25 5.896 134,173 +64,602 0.00% 791,102
2009-05-26 2009-05-22 5.614 69,571 -4,969 0.00% 390,600
2009-05-22 2009-05-20 5.675 74,540 +9,938 0.00% 422,998
2009-05-21 2009-05-19 5.916 64,602 -4,969 0.00% 382,202
2009-05-20 2009-05-18 5.896 69,571 -9,939 0.00% 410,200
2009-05-19 2009-05-15 5.494 79,510 -19,877 0.00% 436,801
2009-05-15 2009-05-13 4.970 99,387 -14,908 0.00% 493,999
2009-05-13 2009-05-11 4.487 114,295 +4,969 0.00% 512,899
2009-05-12 2009-05-08 4.729 109,326 +4,969 0.00% 517,000
2009-05-11 2009-05-07 4.769 104,357 +4,970 0.00% 497,702
2009-05-08 2009-05-06 4.830 99,387 +19,877 0.00% 479,999
2009-05-06 2009-05-04 4.608 79,510 -14,908 0.00% 366,401
2009-05-05 2009-04-30 4.226 94,418 -994 0.00% 399,001
2009-05-04 2009-04-29 4.105 95,412 -34,785 0.00% 391,681
2009-04-30 2009-04-28 3.823 130,197 +34,785 0.00% 497,799
2009-04-29 2009-04-27 3.924 95,412 -9,938 0.00% 374,401
2009-04-28 2009-04-24 4.045 105,350 +10,932 0.00% 426,118
2009-04-27 2009-04-23 4.085 94,418 -49,693 0.00% 385,701
2009-04-24 2009-04-22 3.984 144,111 +34,785 0.00% 574,198
2009-04-23 2009-04-21 4.085 109,326 +14,908 0.00% 446,600
2009-04-20 2009-04-16 4.508 94,418 -4,969 0.00% 425,601
2009-04-16 2009-04-14 4.286 99,387 +4,969 0.00% 425,999
2009-04-15 2009-04-09 4.065 94,418 -37,767 0.00% 383,801
2009-04-14 2009-04-08 3.944 132,185 +4,969 0.00% 521,360
2009-04-09 2009-04-07 4.166 127,216 +37,768 0.00% 529,922
2009-04-08 2009-04-06 4.347 89,448 +9,938 0.00% 388,798
2009-03-26 2009-03-24 4.005 79,510 -14,908 0.00% 318,401
2009-03-23 2009-03-19 3.703 94,418 +14,908 0.00% 349,601
2009-03-09 2009-03-05 3.200 79,510 -14,908 0.00% 254,401
2009-03-05 2009-03-03 3.039 94,418 +14,908 0.00% 286,901
2009-02-19 2009-02-17 3.361 79,510 -9,938 0.00% 267,201
2009-02-18 2009-02-16 3.501 89,448 -4,970 0.00% 313,198
2009-02-17 2009-02-13 3.562 94,418 +4,970 0.00% 336,301
2009-02-16 2009-02-12 3.622 89,448 +9,938 0.00% 323,998
2009-02-09 2009-02-05 3.662 79,510 -49,693 0.00% 291,201
2009-02-06 2009-02-04 3.280 129,203 +49,693 0.00% 423,799
2009-01-15 2009-01-13 3.662 79,510 -4,969 0.00% 291,201
2009-01-13 2009-01-09 4.065 84,479 +4,969 0.00% 343,400
2008-12-12 2008-12-10 3.763 79,510 -14,908 0.00% 299,201
2008-12-11 2008-12-09 3.441 94,418 +14,908 0.00% 324,901
2008-12-04 2008-12-02 3.200 79,510 -19,877 0.00% 254,401
2008-12-03 2008-12-01 3.240 99,387 -4,970 0.00% 321,999
2008-12-02 2008-11-28 2.978 104,357 +24,847 0.00% 310,801
2008-12-01 2008-11-27 2.777 79,510 -24,847 0.00% 220,801
2008-11-25 2008-11-21 2.415 104,357 -4,969 0.00% 252,001
2008-11-24 2008-11-20 2.334 109,326 +4,969 0.00% 255,200
2008-11-21 2008-11-19 2.515 104,357 -9,938 0.00% 262,501
2008-11-20 2008-11-18 2.455 114,295 +14,908 0.00% 280,599
2008-11-14 2008-11-12 2.495 99,387 +4,969 0.00% 248,000
2008-11-13 2008-11-11 2.515 94,418 +4,970 0.00% 237,500
2008-11-12 2008-11-10 2.717 89,448 -4,970 0.00% 242,999
2008-11-11 2008-11-07 2.596 94,418 +4,970 0.00% 245,100
2008-11-06 2008-11-04 2.656 89,448 -9,939 0.00% 237,599
2008-11-05 2008-11-03 2.717 99,387 +1,988 0.00% 269,999
2008-11-04 2008-10-31 2.918 97,399 +12,920 0.00% 284,199
2008-10-29 2008-10-27 2.475 84,479 +4,969 0.00% 209,100
2008-10-16 2008-10-14 4.025 79,510 -2,981 0.00% 320,001
2008-10-15 2008-10-13 3.864 82,491 -4,970 0.00% 318,719
2008-10-14 2008-10-10 3.622 87,461 -4,969 0.00% 316,801
2008-10-13 2008-10-09 4.005 92,430 +12,920 0.00% 370,140
2008-10-10 2008-10-08 4.125 79,510 -22,859 0.00% 328,001
2008-10-06 2008-10-02 5.031 102,369 -5,963 0.00% 515,001
2008-10-03 2008-09-30 4.387 108,332 +5,963 0.00% 475,240
2008-09-19 2008-09-17 4.186 102,369 -99,387 0.00% 428,481
2008-08-15 2008-08-13 5.936 201,756 -9,939 0.01% 1,197,700
2008-07-24 2008-07-22 6.037 211,695 +99,387 0.01% 1,278,002
2008-07-18 2008-07-16 5.916 112,308 -4,969 0.00% 664,443
2008-07-16 2008-07-14 6.077 117,277 +4,969 0.00% 712,721
2008-06-17 2008-06-13 6.560 112,308 +9,939 0.00% 736,763
2008-06-11 2008-06-06 7.949 102,369 +527 0.00% 813,765
2008-05-28 2008-05-26 6.351 101,842 +4,943 0.00% 646,837
2008-05-09 2008-05-07 6.898 96,899 -9,887 0.00% 668,362
2008-05-07 2008-05-05 6.574 106,786 +4,944 0.00% 701,998
2008-05-06 2008-05-02 6.796 101,842 +4,943 0.00% 692,157
2008-04-21 2008-04-17 6.473 96,899 -988 0.00% 627,202
2008-03-26 2008-03-20 5.219 97,887 -2,967 0.00% 510,838
2008-03-12 2008-03-10 5.805 100,854 +989 0.00% 585,482
2008-02-29 2008-02-27 6.412 99,865 +9,888 0.00% 640,340
2008-02-28 2008-02-26 6.291 89,977 -14,832 0.00% 566,018
2008-02-26 2008-02-22 6.169 104,809 +4,944 0.00% 646,601
2008-02-25 2008-02-21 6.068 99,865 +9,888 0.00% 606,000
2008-02-22 2008-02-20 6.675 89,977 +2,966 0.00% 600,598
2008-02-15 2008-02-13 7.080 87,011 -14,831 0.00% 616,000
2008-02-14 2008-02-12 6.877 101,842 +14,831 0.00% 700,397
2008-01-24 2008-01-22 6.270 87,011 -11,865 0.00% 545,600
2008-01-18 2008-01-16 8.273 98,876 -4,944 0.00% 817,998
2008-01-17 2008-01-15 8.819 103,820 -4,944 0.00% 915,600
2008-01-15 2008-01-11 8.212 108,764 -4,944 0.00% 893,201
2008-01-14 2008-01-10 7.848 113,708 +2,967 0.00% 892,403
2008-01-10 2008-01-08 8.010 110,741 -4,944 0.00% 887,037
2008-01-09 2008-01-07 8.091 115,685 +4,944 0.00% 935,999
2007-12-28 2007-12-24 8.435 110,741 +9,887 0.00% 934,077
2007-12-18 2007-12-14 9.042 100,854 +4,944 0.00% 911,882
2007-12-11 2007-12-07 10.073 95,910 -989 0.00% 966,121
2007-11-30 2007-11-28 9.830 96,899 -5,932 0.00% 952,563
2007-11-29 2007-11-27 9.244 102,831 +5,932 0.00% 950,558
2007-11-19 2007-11-15 10.862 96,899 -4,943 0.00% 1,052,523
2007-11-16 2007-11-14 11.327 101,842 +14,831 0.00% 1,153,594
2007-11-15 2007-11-13 11.105 87,011 -1,978 0.00% 966,239
2007-11-08 2007-11-06 12.399 88,989 -9,887 0.00% 1,103,405
2007-11-06 2007-11-02 11.752 98,876 -4,944 0.00% 1,161,998
2007-11-05 2007-11-01 12.035 103,820 +7,910 0.00% 1,249,500
2007-11-02 2007-10-31 12.359 95,910 -9,888 0.00% 1,185,341
2007-10-31 2007-10-29 10.498 105,798 -4,943 0.00% 1,110,665
2007-10-30 2007-10-26 10.053 110,741 +8,899 0.00% 1,113,276
2007-10-29 2007-10-25 9.446 101,842 -11,866 0.00% 962,015
2007-10-26 2007-10-24 9.305 113,708 -4,943 0.00% 1,058,003
2007-10-25 2007-10-23 9.588 118,651 +12,853 0.00% 1,137,596
2007-10-23 2007-10-18 8.799 105,798 -12,853 0.00% 930,904
2007-10-22 2007-10-17 7.909 118,651 +988 0.00% 938,396
2007-10-18 2007-10-16 7.889 117,663 -11,865 0.00% 928,203
2007-10-17 2007-10-15 7.828 129,528 -7,910 0.01% 1,013,941
2007-10-10 2007-10-08 7.484 137,438 +2,966 0.01% 1,028,601
2007-10-09 2007-10-05 7.788 134,472 +2,967 0.01% 1,047,203
2007-10-08 2007-10-04 7.707 131,505 -3,955 0.01% 1,013,457
2007-10-05 2007-10-03 7.889 135,460 -9,888 0.01% 1,068,597
2007-10-03 2007-09-28 7.363 145,348 -989 0.01% 1,070,160
2007-10-02 2007-09-27 7.464 146,337 -2,966 0.01% 1,092,242
2007-09-28 2007-09-25 7.767 149,303 -7,910 0.01% 1,159,679
2007-09-27 2007-09-24 7.929 157,213 -20,764 0.01% 1,246,559
2007-09-25 2007-09-21 7.868 177,977 -8,899 0.01% 1,400,399
2007-09-24 2007-09-20 7.646 186,876 +2,966 0.01% 1,428,840
2007-09-21 2007-09-19 7.423 183,910 +29,663 0.01% 1,365,242
2007-09-20 2007-09-18 7.403 154,247 -9,887 0.01% 1,141,921
2007-09-19 2007-09-17 7.464 164,134 -989 0.01% 1,225,076
2007-09-18 2007-09-14 7.666 165,123 -9,888 0.01% 1,265,858
2007-09-17 2007-09-13 7.747 175,011 -12,854 0.01% 1,355,821
2007-09-14 2007-09-12 7.788 187,865 -63,281 0.01% 1,463,002
2007-09-13 2007-09-11 7.423 251,146 -5,932 0.01% 1,864,363
2007-09-12 2007-09-10 7.646 257,078 -65,258 0.01% 1,965,599
2007-09-11 2007-09-07 7.181 322,336 +14,831 0.01% 2,314,597
2007-09-10 2007-09-06 7.444 307,505 +8,899 0.01% 2,288,960
2007-09-07 2007-09-05 7.201 298,606 +51,415 0.01% 2,150,239
2007-09-06 2007-09-04 6.372 247,191 -103,820 0.01% 1,575,003
2007-09-05 2007-09-03 6.088 351,011 -59,325 0.01% 2,137,103
2007-09-04 2007-08-31 5.866 410,336 -4,944 0.02% 2,406,999
2007-09-03 2007-08-30 5.805 415,280 +8,899 0.02% 2,410,800
2007-08-31 2007-08-29 5.987 406,381 +36,584 0.02% 2,433,119
2007-08-30 2007-08-28 6.129 369,797 -48,449 0.02% 2,266,440
2007-08-29 2007-08-27 6.149 418,246 +42,516 0.02% 2,571,838
2007-08-28 2007-08-24 5.785 375,730 -79,101 0.02% 2,173,602
2007-08-27 2007-08-23 5.360 454,831 -46,471 0.02% 2,438,002
2007-08-24 2007-08-22 5.057 501,302 -334,202 0.02% 2,534,998
2007-08-23 2007-08-21 5.158 835,504 +68,225 0.04% 4,309,500
2007-08-22 2007-08-20 5.198 767,279 -395,505 0.03% 3,988,638
2007-08-21 2007-08-17 4.410 1,162,784 0.05% 5,127,359

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