History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FUNDERSTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 20,000 +0 0.00% 5,300
2025-10-13 2025-10-09 0.280 20,000 +0 0.00% 5,600
2025-10-10 2025-10-08 0.305 20,000 +0 0.00% 6,100
2025-10-09 2025-10-06 0.300 20,000 +0 0.00% 6,000
2025-10-08 2025-10-03 0.295 20,000 +0 0.00% 5,900
2025-10-06 2025-10-02 0.295 20,000 +0 0.00% 5,900
2025-10-03 2025-09-30 0.285 20,000 +0 0.00% 5,700
2025-10-02 2025-09-29 0.290 20,000 +0 0.00% 5,800
2025-09-30 2025-09-26 0.290 20,000 +0 0.00% 5,800
2025-09-29 2025-09-25 0.290 20,000 +0 0.00% 5,800
2025-09-26 2025-09-24 0.305 20,000 +0 0.00% 6,100
2025-09-25 2025-09-23 0.305 20,000 +0 0.00% 6,100
2025-09-24 2025-09-22 0.310 20,000 +0 0.00% 6,200
2025-09-23 2025-09-19 0.325 20,000 +0 0.00% 6,500
2025-09-22 2025-09-18 0.310 20,000 +0 0.00% 6,200
2025-09-19 2025-09-17 0.315 20,000 +0 0.00% 6,300
2025-09-18 2025-09-16 0.320 20,000 +0 0.00% 6,400
2025-09-17 2025-09-15 0.340 20,000 +0 0.00% 6,800
2025-09-16 2025-09-12 0.295 20,000 +0 0.00% 5,900
2025-09-15 2025-09-11 0.295 20,000 +0 0.00% 5,900
2025-09-12 2025-09-10 0.295 20,000 +0 0.00% 5,900
2025-09-11 2025-09-09 0.295 20,000 +0 0.00% 5,900
2025-09-10 2025-09-08 0.290 20,000 +0 0.00% 5,800
2025-09-09 2025-09-05 0.290 20,000 +0 0.00% 5,800
2025-09-08 2025-09-04 0.295 20,000 +0 0.00% 5,900
2025-09-05 2025-09-03 0.305 20,000 +0 0.00% 6,100
2025-09-04 2025-09-02 0.305 20,000 +0 0.00% 6,100
2025-09-03 2025-09-01 0.316 20,000 +0 0.00% 6,312
2025-09-02 2025-08-29 0.326 20,000 +355 0.00% 6,516
2025-09-01 2025-08-28 0.341 19,645 +0 0.00% 6,700
2025-08-29 2025-08-27 0.346 19,645 +0 0.00% 6,800
2025-08-28 2025-08-26 0.346 19,645 +0 0.00% 6,800
2025-08-27 2025-08-25 0.356 19,645 +0 0.00% 7,000
2025-08-26 2025-08-22 0.356 19,645 +0 0.00% 7,000
2025-08-25 2025-08-21 0.361 19,645 +0 0.00% 7,100
2025-08-22 2025-08-20 0.351 19,645 +0 0.00% 6,900
2025-08-21 2025-08-19 0.346 19,645 +0 0.00% 6,800
2025-08-20 2025-08-18 0.356 19,645 +0 0.00% 7,000
2025-08-19 2025-08-15 0.361 19,645 +0 0.00% 7,100
2025-08-18 2025-08-14 0.387 19,645 +0 0.00% 7,600
2025-08-15 2025-08-13 0.402 19,645 +0 0.00% 7,900
2025-08-14 2025-08-12 0.407 19,645 +0 0.00% 8,000
2025-08-13 2025-08-11 0.417 19,645 +0 0.00% 8,200
2025-08-12 2025-08-08 0.407 19,645 +0 0.00% 8,000
2025-08-11 2025-08-07 0.407 19,645 +0 0.00% 8,000
2025-08-08 2025-08-06 0.402 19,645 +0 0.00% 7,900
2025-08-07 2025-08-05 0.397 19,645 +0 0.00% 7,800
2025-08-06 2025-08-04 0.407 19,645 +0 0.00% 8,000
2025-08-05 2025-08-01 0.392 19,645 +0 0.00% 7,700
2025-08-04 2025-07-31 0.407 19,645 +0 0.00% 8,000
2025-08-01 2025-07-30 0.402 19,645 +0 0.00% 7,900
2025-07-31 2025-07-29 0.428 19,645 +0 0.00% 8,400
2025-07-30 2025-07-28 0.433 19,645 +0 0.00% 8,500
2025-07-29 2025-07-25 0.448 19,645 +0 0.00% 8,800
2025-07-28 2025-07-24 0.448 19,645 +0 0.00% 8,800
2025-07-25 2025-07-23 0.448 19,645 +0 0.00% 8,800
2025-07-24 2025-07-22 0.468 19,645 +0 0.00% 9,200
2025-07-23 2025-07-21 0.463 19,645 +0 0.00% 9,100
2025-07-22 2025-07-18 0.499 19,645 +0 0.00% 9,800
2025-07-21 2025-07-17 0.529 19,645 +0 0.00% 10,400
2025-07-18 2025-07-16 0.550 19,645 +0 0.00% 10,800
2025-07-17 2025-07-15 0.550 19,645 +0 0.00% 10,800
2025-07-16 2025-07-14 0.499 19,645 +0 0.00% 9,800
2025-07-15 2025-07-11 0.478 19,645 +0 0.00% 9,400
2025-07-14 2025-07-10 0.468 19,645 +0 0.00% 9,200
2025-07-11 2025-07-09 0.473 19,645 +0 0.00% 9,300
2025-07-10 2025-07-08 0.417 19,645 +0 0.00% 8,200
2025-07-09 2025-07-07 0.387 19,645 +0 0.00% 7,600
2025-07-08 2025-07-04 0.387 19,645 +0 0.00% 7,600
2025-07-07 2025-07-03 0.361 19,645 +0 0.00% 7,100
2025-07-04 2025-07-02 0.372 19,645 +0 0.00% 7,300
2025-07-03 2025-06-30 0.448 19,645 +0 0.00% 8,800
2025-07-02 2025-06-27 0.489 19,645 +0 0.00% 9,600
2025-06-30 2025-06-26 0.509 19,645 +0 0.00% 10,000
2025-06-27 2025-06-25 0.540 19,645 +0 0.00% 10,600
2025-06-26 2025-06-24 0.560 19,645 +0 0.00% 11,000
2025-06-25 2025-06-23 0.540 19,645 +0 0.00% 10,600
2025-06-24 2025-06-20 0.540 19,645 +0 0.00% 10,600
2025-06-23 2025-06-19 0.580 19,645 +0 0.00% 11,400
2025-06-20 2025-06-18 0.621 19,645 +0 0.00% 12,200
2025-06-19 2025-06-17 0.631 19,645 +0 0.00% 12,400
2025-06-18 2025-06-16 0.652 19,645 +0 0.00% 12,800
2025-06-17 2025-06-13 0.560 19,645 +0 0.00% 11,000
2025-06-16 2025-06-12 0.550 19,645 +0 0.00% 10,800
2025-06-13 2025-06-11 0.509 19,645 +0 0.00% 10,000
2025-06-12 2025-06-10 0.489 19,645 +0 0.00% 9,600
2025-06-11 2025-06-09 0.499 19,645 +0 0.00% 9,800
2025-06-10 2025-06-06 0.489 19,645 +0 0.00% 9,600
2025-06-09 2025-06-05 0.453 19,645 +0 0.00% 8,900
2025-06-06 2025-06-04 0.489 19,645 +0 0.00% 9,600
2025-06-05 2025-06-03 0.433 19,645 +0 0.00% 8,500
2025-06-04 2025-06-02 0.458 19,645 +0 0.00% 9,000
2025-06-03 2025-05-30 0.468 19,645 +0 0.00% 9,200
2025-06-02 2025-05-29 0.494 19,645 -29,468 0.00% 9,700
2025-05-22 2025-05-20 0.300 49,113 +713 0.00% 14,714
2024-09-03 2024-08-30 0.169 48,400 +1,966 0.00% 8,182
2024-05-24 2024-05-22 0.208 46,434 +1,429 0.00% 9,647
2023-09-07 2023-09-05 0.218 45,005 +1,800 0.00% 9,792
2023-05-30 2023-05-25 0.208 43,205 +1,614 0.00% 8,986
2022-09-13 2022-09-08 0.164 41,591 +1,162 0.00% 6,841
2022-05-30 2022-05-26 0.171 40,429 +1,011 0.00% 6,923
2021-09-07 2021-09-03 0.272 39,418 +1,032 0.00% 10,731
2021-06-01 2021-05-28 0.217 38,386 +335 0.00% 8,323
2020-11-17 2020-11-13 0.122 38,051 -7,610 0.00% 4,650
2020-01-08 2020-01-06 0.202 45,661 -7,611 0.00% 9,240
2019-09-06 2019-09-04 0.233 53,272 +1,066 0.00% 12,429
2019-07-05 2019-07-03 0.275 52,206 -89,496 0.00% 14,350
2019-06-17 2019-06-13 0.257 141,702 +89,496 0.00% 36,480
2019-05-31 2019-05-29 0.264 52,206 -149,161 0.00% 13,790
2019-05-28 2019-05-24 0.284 201,367 +5,377 0.00% 57,146
2019-05-27 2019-05-23 0.291 195,990 +145,178 0.00% 56,970
2019-04-24 2019-04-18 0.342 50,812 -145,178 0.00% 17,360
2019-01-28 2019-01-24 0.311 195,990 +145,178 0.00% 61,020
2018-09-14 2018-09-12 0.451 50,812 +1,129 0.00% 22,909
2018-08-31 2018-08-29 0.402 49,683 -49,683 0.00% 19,950
2018-08-07 2018-08-03 0.585 99,366 +70,976 0.00% 58,100
2018-07-13 2018-07-11 0.592 28,390 -28,391 0.00% 16,800
2018-07-03 2018-06-28 0.683 56,781 -42,585 0.00% 38,800
2018-05-28 2018-05-24 0.706 99,366 +1,164 0.00% 70,121
2018-05-03 2018-04-30 0.770 98,202 +49,101 0.00% 75,600
2018-04-20 2018-04-18 0.699 49,101 -35,072 0.00% 34,300
2018-03-19 2018-03-15 0.642 84,173 -77,159 0.00% 54,000
2018-01-29 2018-01-25 0.570 161,332 -42,086 0.00% 92,000
2017-12-18 2017-12-14 0.478 203,418 -105,217 0.00% 97,150
2017-10-18 2017-10-16 0.585 308,635 -42,087 0.01% 180,400
2017-09-12 2017-09-08 0.558 350,722 +1,529 0.01% 195,854
2017-08-15 2017-08-11 0.487 349,193 -34,919 0.01% 170,000
2017-06-09 2017-06-07 0.508 384,112 +34,919 0.01% 195,250
2017-04-26 2017-04-24 0.501 349,193 -69,838 0.01% 175,000
2015-10-14 2015-10-12 0.338 419,031 +104,758 0.01% 141,600
2015-08-27 2015-08-25 0.379 314,273 -69,839 0.01% 119,250
2015-07-21 2015-07-17 0.437 384,112 -62,855 0.01% 167,750
2015-05-27 2015-05-22 0.515 446,967 -20,951 0.01% 230,400
2015-05-20 2015-05-18 0.511 467,918 +2,564 0.01% 239,160
2015-05-15 2015-05-13 0.497 465,354 -69,456 0.01% 231,150
2015-04-21 2015-04-17 0.468 534,810 +27,782 0.01% 250,250
2015-04-20 2015-04-16 0.446 507,028 -138,912 0.01% 226,300
2015-04-16 2015-04-14 0.410 645,940 +69,456 0.01% 265,050
2015-04-09 2015-04-02 0.360 576,484 +138,912 0.01% 207,500
2015-01-20 2015-01-16 0.533 437,572 +69,456 0.01% 233,100
2014-12-12 2014-12-10 0.684 368,116 +34,728 0.01% 251,750
2014-09-16 2014-09-12 0.654 333,388 +2,963 0.01% 217,937
2014-08-27 2014-08-25 0.668 330,425 +13,768 0.01% 220,800
2014-08-01 2014-07-30 0.719 316,657 +20,652 0.01% 227,700
2014-06-24 2014-06-20 0.741 296,005 +34,419 0.01% 219,300
2014-06-17 2014-06-13 0.784 261,586 -55,071 0.01% 205,200
2014-05-12 2014-05-08 0.778 316,657 +3,401 0.01% 246,447
2014-04-28 2014-04-24 0.881 313,256 -68,099 0.01% 276,000
2014-03-27 2014-03-25 0.852 381,355 -20,430 0.01% 324,800
2014-02-25 2014-02-21 0.866 401,785 -694,611 0.01% 348,100
2014-02-20 2014-02-18 0.866 1,096,396 +680,991 0.02% 949,900
2014-02-13 2014-02-11 0.675 415,405 +13,620 0.01% 280,600
2014-02-04 2014-01-28 0.749 401,785 +68,099 0.01% 300,900
2013-12-13 2013-12-11 0.881 333,686 +34,050 0.01% 294,000
2013-11-19 2013-11-15 0.940 299,636 +20,430 0.01% 281,600
2013-09-16 2013-09-12 1.024 279,206 +2,833 0.01% 285,800
2013-09-13 2013-09-11 1.009 276,373 -67,408 0.01% 278,800
2013-08-08 2013-08-06 0.890 343,781 -67,407 0.01% 306,000
2013-07-23 2013-07-19 0.875 411,188 +67,407 0.01% 359,900
2013-07-17 2013-07-15 0.905 343,781 +67,408 0.01% 311,100
2013-05-20 2013-05-15 1.202 276,373 -67,408 0.01% 332,100
2013-05-14 2013-05-10 1.187 343,781 -20,222 0.01% 408,001
2013-05-10 2013-05-08 1.198 364,003 -23,195 0.01% 436,204
2013-04-26 2013-04-24 1.198 387,198 +20,028 0.01% 464,000
2013-04-16 2013-04-12 1.183 367,170 +33,379 0.01% 434,500
2013-04-15 2013-04-11 1.183 333,791 +26,703 0.01% 395,000
2013-04-08 2013-04-03 1.153 307,088 +66,758 0.01% 354,200
2013-04-02 2013-03-27 1.183 240,330 -13,351 0.01% 284,400
2013-03-27 2013-03-25 1.198 253,681 +13,351 0.01% 304,000
2013-03-25 2013-03-21 1.138 240,330 +13,352 0.01% 273,600
2013-03-21 2013-03-19 1.213 226,978 +13,352 0.00% 275,400
2013-03-13 2013-03-11 1.303 213,626 -13,352 0.00% 278,400
2013-03-12 2013-03-08 1.333 226,978 -100,137 0.00% 302,600
2013-03-11 2013-03-07 1.348 327,115 +100,137 0.01% 441,000
2013-03-08 2013-03-06 1.288 226,978 +13,352 0.00% 292,400
2013-02-25 2013-02-21 1.318 213,626 +13,351 0.00% 281,600
2013-02-05 2013-02-01 1.483 200,275 -13,351 0.00% 297,000
2013-01-16 2013-01-14 1.558 213,626 +20,027 0.00% 332,799
2013-01-08 2013-01-04 1.618 193,599 -20,027 0.00% 313,200
2013-01-03 2012-12-31 1.423 213,626 +20,027 0.00% 303,999
2012-12-19 2012-12-17 1.423 193,599 -13,352 0.00% 275,500
2012-11-12 2012-11-08 1.243 206,951 -13,351 0.00% 257,301
2012-11-06 2012-11-02 1.243 220,302 -33,379 0.00% 273,900
2012-11-05 2012-11-01 1.153 253,681 -53,407 0.01% 292,600
2012-11-01 2012-10-30 1.079 307,088 +33,379 0.01% 331,200
2012-10-26 2012-10-24 1.168 273,709 -20,027 0.01% 319,800
2012-10-22 2012-10-18 1.138 293,736 +66,758 0.01% 334,400
2012-10-15 2012-10-11 1.138 226,978 +13,352 0.01% 258,400
2012-10-03 2012-09-27 1.228 213,626 -33,379 0.00% 262,400
2012-09-28 2012-09-26 1.198 247,005 -20,028 0.01% 295,999
2012-09-27 2012-09-25 1.258 267,033 +53,407 0.01% 336,000
2012-09-26 2012-09-24 1.243 213,626 -20,028 0.00% 265,600
2012-09-21 2012-09-19 1.273 233,654 -80,110 0.01% 297,500
2012-09-20 2012-09-18 1.258 313,764 -20,027 0.01% 394,800
2012-09-19 2012-09-17 1.318 333,791 +60,082 0.01% 439,956
2012-09-18 2012-09-14 1.227 273,709 -10,118 0.01% 335,884
2012-09-17 2012-09-13 1.136 283,827 -13,201 0.01% 322,500
2012-09-05 2012-09-03 1.136 297,028 +13,201 0.01% 337,500
2012-08-31 2012-08-29 1.136 283,827 -33,003 0.01% 322,500
2012-08-30 2012-08-28 1.212 316,830 -52,805 0.01% 384,000
2012-08-29 2012-08-27 1.257 369,635 +85,808 0.01% 464,800
2012-08-28 2012-08-24 1.212 283,827 -26,402 0.01% 344,000
2012-08-27 2012-08-23 1.227 310,229 -26,403 0.01% 380,700
2012-08-24 2012-08-22 1.167 336,632 +13,201 0.01% 392,700
2012-08-20 2012-08-16 1.121 323,431 -33,003 0.01% 362,600
2012-08-16 2012-08-14 1.151 356,434 -52,805 0.01% 410,400
2012-08-14 2012-08-10 1.167 409,239 +33,003 0.01% 477,400
2012-08-10 2012-08-08 1.121 376,236 +39,604 0.01% 421,800
2012-08-09 2012-08-07 1.136 336,632 -6,600 0.01% 382,500
2012-08-08 2012-08-06 1.061 343,232 +33,003 0.01% 363,999
2012-08-02 2012-07-31 1.061 310,229 +13,201 0.01% 329,000
2012-07-27 2012-07-25 1.045 297,028 -33,003 0.01% 310,500
2012-07-26 2012-07-24 1.045 330,031 +33,003 0.01% 345,000
2012-07-16 2012-07-12 1.151 297,028 -39,604 0.01% 342,000
2012-07-13 2012-07-11 1.136 336,632 -13,201 0.01% 382,500
2012-07-12 2012-07-10 1.136 349,833 +39,604 0.01% 397,500
2012-07-11 2012-07-09 1.136 310,229 +99,009 0.01% 352,500
2012-07-10 2012-07-06 1.121 211,220 -138,613 0.00% 236,800
2012-07-09 2012-07-05 1.076 349,833 +66,006 0.01% 376,300
2012-07-06 2012-07-04 1.076 283,827 +46,205 0.01% 305,300
2012-07-04 2012-06-29 1.061 237,622 +13,201 0.01% 251,999
2012-06-26 2012-06-22 1.182 224,421 +26,402 0.01% 265,200
2012-06-18 2012-06-14 1.167 198,019 +6,601 0.00% 231,000
2012-05-22 2012-05-18 1.348 191,418 -33,003 0.00% 258,100
2012-05-17 2012-05-15 1.303 224,421 +6,600 0.01% 292,400
2012-05-16 2012-05-14 1.388 217,821 -6,600 0.00% 302,376
2012-05-15 2012-05-11 1.450 224,421 +3,989 0.01% 325,384
2012-05-04 2012-05-02 1.666 220,432 +12,967 0.01% 367,201
2012-04-26 2012-04-24 1.712 207,465 +25,933 0.00% 355,200
2012-04-23 2012-04-19 1.805 181,532 +45,383 0.00% 327,600
2012-04-02 2012-03-29 1.959 136,149 -38,900 0.00% 266,700
2012-03-22 2012-03-20 1.928 175,049 -71,316 0.00% 337,501
2012-03-20 2012-03-16 1.820 246,365 -45,383 0.01% 448,401
2012-03-16 2012-03-14 1.789 291,748 -12,966 0.01% 522,001
2012-03-06 2012-03-02 1.820 304,714 -32,417 0.01% 554,600
2012-03-01 2012-02-28 1.758 337,131 +19,450 0.01% 592,801
2012-02-27 2012-02-23 1.805 317,681 +58,350 0.01% 573,300
2012-02-24 2012-02-22 1.681 259,331 -51,866 0.01% 436,000
2012-02-21 2012-02-17 1.650 311,197 +19,449 0.01% 513,599
2012-02-20 2012-02-16 1.589 291,748 -38,899 0.01% 463,501
2012-02-14 2012-02-10 1.650 330,647 -77,800 0.01% 545,700
2012-02-10 2012-02-08 1.558 408,447 +51,867 0.01% 636,301
2012-02-09 2012-02-07 1.496 356,580 -110,216 0.01% 533,499
2012-02-08 2012-02-06 1.527 466,796 +12,966 0.01% 712,800
2012-02-06 2012-02-02 1.573 453,830 -38,899 0.01% 714,001
2012-02-01 2012-01-30 1.527 492,729 +6,483 0.01% 752,400
2012-01-30 2012-01-26 1.573 486,246 -19,450 0.01% 765,000
2012-01-26 2012-01-19 1.542 505,696 -12,966 0.01% 780,000
2012-01-20 2012-01-18 1.512 518,662 +19,449 0.01% 783,999
2012-01-19 2012-01-17 1.465 499,213 +12,967 0.01% 731,501
2012-01-13 2012-01-11 1.388 486,246 -1,944,984 0.01% 675,000
2012-01-11 2012-01-09 1.388 2,431,230 -19,450 0.06% 3,375,000
2012-01-09 2012-01-05 1.388 2,450,680 +19,450 0.06% 3,402,000
2012-01-04 2011-12-30 1.496 2,431,230 +32,416 0.06% 3,637,500
2011-12-29 2011-12-23 1.542 2,398,814 +12,967 0.06% 3,700,001
2011-12-23 2011-12-21 1.512 2,385,847 -12,967 0.05% 3,606,400
2011-12-22 2011-12-20 1.527 2,398,814 +6,484 0.06% 3,663,001
2011-12-20 2011-12-16 1.589 2,392,330 -12,967 0.05% 3,800,699
2011-12-19 2011-12-15 1.465 2,405,297 +32,416 0.06% 3,524,500
2011-12-16 2011-12-14 1.527 2,372,881 +19,450 0.05% 3,623,401
2011-12-15 2011-12-13 1.573 2,353,431 +19,450 0.05% 3,702,600
2011-12-14 2011-12-12 1.589 2,333,981 +19,450 0.05% 3,708,000
2011-12-12 2011-12-08 1.635 2,314,531 +12,967 0.05% 3,784,200
2011-12-09 2011-12-07 1.681 2,301,564 -12,967 0.05% 3,869,499
2011-12-07 2011-12-05 1.697 2,314,531 +12,967 0.05% 3,927,000
2011-12-06 2011-12-02 1.728 2,301,564 -12,967 0.05% 3,975,999
2011-12-02 2011-11-30 1.650 2,314,531 -19,450 0.05% 3,819,900
2011-12-01 2011-11-29 1.712 2,333,981 -19,450 0.05% 3,996,000
2011-11-30 2011-11-28 1.604 2,353,431 +38,900 0.05% 3,775,200
2011-11-29 2011-11-25 1.558 2,314,531 +6,483 0.05% 3,605,700
2011-11-28 2011-11-24 1.650 2,308,048 -51,866 0.05% 3,809,200
2011-11-24 2011-11-22 1.728 2,359,914 +635,361 0.05% 4,076,800
2011-11-18 2011-11-16 1.758 1,724,553 +32,417 0.04% 3,032,401
2011-11-15 2011-11-11 1.851 1,692,136 +32,416 0.04% 3,132,000
2011-11-14 2011-11-10 1.959 1,659,720 +648,328 0.04% 3,251,201
2011-11-11 2011-11-09 2.067 1,011,392 +628,878 0.02% 2,090,401
2011-11-09 2011-11-07 2.036 382,514 +19,450 0.01% 778,801
2011-11-08 2011-11-04 2.051 363,064 +64,833 0.01% 744,801
2011-11-04 2011-11-02 2.113 298,231 +12,967 0.01% 630,200
2011-10-31 2011-10-27 2.021 285,264 -64,833 0.01% 576,399
2011-10-28 2011-10-26 1.913 350,097 -32,417 0.01% 669,600
2011-10-19 2011-10-17 1.943 382,514 +51,867 0.01% 743,401
2011-10-18 2011-10-14 1.789 330,647 -25,933 0.01% 591,599
2011-10-17 2011-10-13 2.067 356,580 -77,800 0.01% 736,999
2011-10-14 2011-10-12 1.758 434,380 -19,450 0.01% 763,800
2011-10-13 2011-10-11 1.620 453,830 -6,483 0.01% 735,001
2011-10-10 2011-10-06 1.357 460,313 -38,900 0.01% 624,800
2011-10-07 2011-10-04 1.157 499,213 +19,450 0.01% 577,500
2011-10-06 2011-10-03 1.188 479,763 -116,699 0.01% 569,800
2011-10-04 2011-09-30 1.465 596,462 +162,082 0.01% 874,000
2011-09-30 2011-09-27 1.697 434,380 +25,933 0.01% 737,000
2011-09-28 2011-09-26 1.558 408,447 +38,900 0.01% 636,301
2011-09-27 2011-09-23 1.882 369,547 +12,967 0.01% 695,400
2011-09-22 2011-09-20 2.098 356,580 +6,483 0.01% 747,999
2011-09-21 2011-09-19 2.159 350,097 +64,833 0.01% 756,000
2011-09-20 2011-09-16 2.206 285,264 +45,383 0.01% 629,199
2011-09-19 2011-09-15 2.190 239,881 +12,966 0.01% 525,399
2011-09-15 2011-09-12 2.298 226,915 +12,967 0.01% 521,500
2011-09-12 2011-09-08 2.626 213,948 +1,556 0.00% 561,785
2011-09-09 2011-09-07 2.657 212,392 -6,436 0.00% 564,299
2011-09-08 2011-09-06 2.533 218,828 +6,436 0.01% 554,199
2011-09-06 2011-09-02 2.610 212,392 -12,873 0.00% 554,399
2011-09-05 2011-09-01 2.564 225,265 +12,873 0.01% 577,501
2011-09-02 2011-08-31 2.626 212,392 -115,851 0.00% 557,699
2011-09-01 2011-08-30 2.408 328,243 +19,309 0.01% 790,501
2011-08-31 2011-08-29 2.300 308,934 -32,181 0.01% 710,400
2011-08-30 2011-08-26 2.082 341,115 +51,489 0.01% 710,200
2011-08-29 2011-08-25 2.175 289,626 +38,617 0.01% 630,000
2011-08-26 2011-08-24 2.222 251,009 +25,744 0.01% 557,700
2011-08-25 2011-08-23 2.315 225,265 -32,180 0.01% 521,501
2011-08-24 2011-08-22 2.175 257,445 +38,617 0.01% 560,000
2011-08-22 2011-08-18 2.626 218,828 -64,362 0.01% 574,599
2011-08-18 2011-08-16 2.595 283,190 -19,308 0.01% 734,801
2011-08-16 2011-08-12 2.517 302,498 -12,872 0.01% 761,400
2011-08-11 2011-08-09 2.486 315,370 +51,489 0.01% 783,999
2011-08-09 2011-08-05 2.424 263,881 +32,180 0.01% 639,599
2011-08-08 2011-08-04 2.517 231,701 +32,181 0.01% 583,201
2011-08-05 2011-08-03 2.735 199,520 +83,670 0.00% 545,600
2011-08-03 2011-08-01 2.735 115,850 -38,617 0.00% 316,799
2011-07-28 2011-07-26 2.533 154,467 +32,181 0.00% 391,200
2011-07-26 2011-07-22 2.408 122,286 +77,233 0.00% 294,499
2011-07-19 2011-07-15 2.268 45,053 -25,744 0.00% 102,200
2011-07-14 2011-07-12 2.066 70,797 +6,436 0.00% 146,299
2011-07-12 2011-07-08 2.237 64,361 +25,744 0.00% 143,999
2011-06-22 2011-06-20 1.725 38,617 +6,436 0.00% 66,600
2011-06-20 2011-06-16 1.833 32,181 +6,436 0.00% 59,001
2011-06-09 2011-06-07 2.051 25,745 -64,361 0.00% 52,801
2011-06-08 2011-06-03 2.098 90,106 -12,872 0.00% 189,000
2011-06-03 2011-06-01 2.066 102,978 +12,872 0.00% 212,800
2011-06-02 2011-05-31 2.020 90,106 -12,872 0.00% 182,000
2011-05-31 2011-05-27 2.051 102,978 +6,436 0.00% 211,200
2011-05-24 2011-05-20 1.896 96,542 -12,872 0.00% 183,000
2011-05-23 2011-05-19 1.927 109,414 +6,436 0.00% 210,800
2011-05-13 2011-05-11 1.896 102,978 +854 0.00% 195,219
2011-05-06 2011-05-04 1.755 102,124 -6,383 0.00% 179,200
2011-04-29 2011-04-27 1.755 108,507 -57,445 0.00% 190,400
2011-04-28 2011-04-26 1.661 165,952 +44,680 0.00% 275,601
2011-04-26 2011-04-20 1.692 121,272 -12,766 0.00% 205,199
2011-04-21 2011-04-19 1.661 134,038 +12,766 0.00% 222,600
2011-04-18 2011-04-14 1.739 121,272 -6,383 0.00% 210,899
2011-04-13 2011-04-11 1.723 127,655 -12,766 0.00% 220,000
2011-04-12 2011-04-08 1.708 140,421 -89,358 0.00% 239,801
2011-04-08 2011-04-06 1.708 229,779 -12,766 0.01% 392,400
2011-04-04 2011-03-31 1.457 242,545 +6,383 0.01% 353,400
2011-03-17 2011-03-15 1.379 236,162 +12,766 0.01% 325,600
2011-03-08 2011-03-04 1.567 223,396 -6,383 0.01% 349,999
2011-03-02 2011-02-28 1.504 229,779 -6,383 0.01% 345,600
2011-02-28 2011-02-24 1.394 236,162 +44,679 0.01% 329,300
2011-02-23 2011-02-21 1.661 191,483 +44,680 0.01% 318,001
2011-02-15 2011-02-11 1.739 146,803 +19,148 0.00% 255,299
2011-02-14 2011-02-10 1.692 127,655 -25,531 0.00% 216,000
2011-02-07 2011-01-31 1.786 153,186 -19,148 0.00% 273,600
2011-01-31 2011-01-27 1.708 172,334 +6,382 0.00% 294,299
2011-01-28 2011-01-26 1.661 165,952 +6,383 0.00% 275,601
2011-01-21 2011-01-19 1.802 159,569 -6,383 0.00% 287,500
2011-01-13 2011-01-11 1.864 165,952 -6,382 0.00% 309,401
2011-01-12 2011-01-10 1.849 172,334 +63,827 0.00% 318,599
2011-01-11 2011-01-07 1.802 108,507 -6,383 0.00% 195,500
2010-12-28 2010-12-22 1.676 114,890 +19,149 0.00% 192,601
2010-12-23 2010-12-21 1.661 95,741 -38,297 0.00% 158,999
2010-12-22 2010-12-20 1.692 134,038 +6,383 0.00% 226,800
2010-12-21 2010-12-17 1.755 127,655 +38,296 0.00% 224,000
2010-12-20 2010-12-16 1.676 89,359 -44,679 0.00% 149,801
2010-12-15 2010-12-13 1.770 134,038 -19,148 0.00% 237,300
2010-12-14 2010-12-10 1.739 153,186 +12,765 0.00% 266,400
2010-12-13 2010-12-09 1.849 140,421 +19,149 0.00% 259,601
2010-12-10 2010-12-08 1.911 121,272 -19,149 0.00% 231,799
2010-12-08 2010-12-06 1.880 140,421 +19,149 0.00% 264,001
2010-12-07 2010-12-03 1.974 121,272 +12,765 0.00% 239,399
2010-12-06 2010-12-02 1.911 108,507 -25,531 0.00% 207,400
2010-12-03 2010-12-01 1.896 134,038 +38,297 0.00% 254,100
2010-12-02 2010-11-30 1.849 95,741 +12,765 0.00% 176,999
2010-12-01 2010-11-29 1.833 82,976 +19,148 0.00% 152,100
2010-11-30 2010-11-26 1.864 63,828 -6,382 0.00% 119,001
2010-11-16 2010-11-12 1.833 70,210 +19,148 0.00% 128,699
2010-11-12 2010-11-10 1.990 51,062 +25,531 0.00% 101,600
2010-11-11 2010-11-09 2.068 25,531 +6,383 0.00% 52,800
2010-11-10 2010-11-08 1.974 19,148 -12,766 0.00% 37,799
2010-11-08 2010-11-04 1.770 31,914 -12,765 0.00% 56,500
2010-10-29 2010-10-27 1.786 44,679 +12,765 0.00% 79,799
2010-10-28 2010-10-26 1.927 31,914 +25,531 0.00% 61,500
2010-10-11 2010-10-07 1.332 6,383 -6,383 0.00% 8,500
2010-10-05 2010-09-30 1.394 12,766 +6,383 0.00% 17,801
2010-10-04 2010-09-29 1.316 6,383 -6,383 0.00% 8,400
2010-09-29 2010-09-27 1.269 12,766 +6,383 0.00% 16,201
2010-09-14 2010-09-10 1.108 6,383 +67 0.00% 7,074
2010-09-09 2010-09-07 1.092 6,316 -63,163 0.00% 6,900
2010-09-06 2010-09-02 0.997 69,479 -44,214 0.00% 69,300
2010-08-25 2010-08-23 0.966 113,693 +44,214 0.00% 109,800
2010-08-20 2010-08-18 0.982 69,479 -69,479 0.00% 68,200
2010-08-17 2010-08-13 0.966 138,958 -75,795 0.00% 134,200
2010-08-06 2010-08-04 0.982 214,753 +31,581 0.01% 210,800
2010-08-04 2010-08-02 0.997 183,172 -31,581 0.01% 182,700
2010-08-03 2010-07-30 0.918 214,753 +69,479 0.01% 197,200
2010-07-27 2010-07-23 0.871 145,274 -31,582 0.00% 126,500
2010-07-26 2010-07-22 0.871 176,856 -18,948 0.01% 154,000
2010-07-19 2010-07-15 0.784 195,804 +18,948 0.01% 153,450
2010-06-23 2010-06-21 0.839 176,856 -50,530 0.01% 148,400
2010-06-10 2010-06-08 0.776 227,386 +50,530 0.01% 176,400
2010-06-01 2010-05-28 0.792 176,856 -63,162 0.01% 140,000
2010-05-13 2010-05-11 0.932 240,018 +3,517 0.01% 223,678
2010-05-06 2010-05-04 0.996 236,501 +31,119 0.01% 235,600
2010-05-05 2010-05-03 0.980 205,382 +43,566 0.01% 201,300
2010-05-03 2010-04-29 0.996 161,816 -18,671 0.00% 161,200
2010-04-30 2010-04-28 1.012 180,487 +18,671 0.01% 182,700
2010-04-28 2010-04-26 1.060 161,816 -18,671 0.00% 171,600
2010-04-27 2010-04-23 0.980 180,487 -18,672 0.01% 176,900
2010-04-22 2010-04-20 0.980 199,159 +18,672 0.01% 195,200
2010-04-21 2010-04-19 0.964 180,487 +43,566 0.01% 174,000
2010-04-19 2010-04-15 0.964 136,921 +18,671 0.00% 132,000
2010-04-15 2010-04-13 0.964 118,250 -49,790 0.00% 114,000
2010-04-12 2010-04-08 0.884 168,040 +49,790 0.01% 148,500
2010-03-31 2010-03-29 0.932 118,250 +49,789 0.00% 110,200
2010-03-16 2010-03-12 0.900 68,461 -248,948 0.00% 61,600
2010-03-09 2010-03-05 0.868 317,409 +248,948 0.01% 275,400
2010-02-18 2010-02-12 0.868 68,461 -6,223 0.00% 59,400
2010-02-17 2010-02-11 0.836 74,684 +6,223 0.00% 62,400
2010-02-01 2010-01-28 0.868 68,461 -112,026 0.00% 59,400
2010-01-29 2010-01-27 0.932 180,487 +112,026 0.01% 168,200
2010-01-22 2010-01-20 1.028 68,461 +62,237 0.00% 70,400
2010-01-19 2010-01-15 0.916 6,224 -74,684 0.00% 5,700
2010-01-18 2010-01-14 0.932 80,908 +74,684 0.00% 75,400
2009-12-23 2009-12-21 0.667 6,224 -62,237 0.00% 4,150
2009-12-22 2009-12-18 0.683 68,461 -62,237 0.00% 46,750
2009-11-17 2009-11-13 0.514 130,698 -31,118 0.00% 67,200
2009-11-16 2009-11-12 0.522 161,816 +31,118 0.01% 84,500
2009-10-27 2009-10-22 0.570 130,698 +124,474 0.00% 74,550
2009-09-14 2009-09-10 0.464 6,224 +77 0.00% 2,886
2009-08-11 2009-08-07 0.472 6,147 -86,062 0.00% 2,900
2009-06-22 2009-06-18 0.488 92,209 -122,946 0.00% 45,000
2009-06-17 2009-06-15 0.537 215,155 +122,946 0.01% 115,500
2009-06-16 2009-06-12 0.545 92,209 -61,473 0.00% 50,250
2009-05-12 2009-05-08 0.390 153,682 +4,135 0.01% 59,861
2009-04-21 2009-04-17 0.368 149,547 -71,782 0.01% 55,000
2009-04-06 2009-04-02 0.443 221,329 -59,819 0.01% 98,050
2009-01-05 2008-12-31 0.426 281,148 +17,946 0.01% 119,850
2008-10-10 2008-10-08 0.267 263,202 -137,584 0.01% 70,400
2008-10-08 2008-10-03 0.321 400,786 +137,584 0.01% 128,640
2008-08-19 2008-08-15 0.685 263,202 +65,800 0.01% 180,400
2008-08-18 2008-08-14 0.652 197,402 -125,619 0.01% 128,700
2008-08-11 2008-08-07 0.685 323,021 -305,076 0.01% 221,400
2008-08-08 2008-08-05 0.744 628,097 +59,819 0.02% 467,250
2008-08-05 2008-08-01 0.819 568,278 -179,456 0.02% 465,500
2008-08-04 2008-07-31 0.802 747,734 +227,311 0.03% 600,000
2008-08-01 2008-07-30 0.853 520,423 -47,855 0.02% 443,700
2008-07-30 2008-07-28 0.936 568,278 +29,909 0.02% 532,000
2008-07-29 2008-07-25 0.936 538,369 -11,963 0.02% 504,000
2008-07-28 2008-07-24 0.903 550,332 -227,312 0.02% 496,800
2008-07-25 2008-07-23 0.919 777,644 +520,423 0.03% 715,000
2008-07-24 2008-07-22 0.853 257,221 +47,855 0.01% 219,300
2008-07-23 2008-07-21 0.777 209,366 0.01% 162,750

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