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 3.290 46,000 +0 0.00% 151,340
2025-10-13 2025-10-09 3.340 46,000 +0 0.00% 153,640
2025-10-10 2025-10-08 3.290 46,000 +0 0.00% 151,340
2025-10-09 2025-10-06 3.330 46,000 +0 0.00% 153,180
2025-10-08 2025-10-03 3.370 46,000 -20,000 0.00% 155,020
2025-10-03 2025-09-30 3.400 66,000 +10,000 0.00% 224,400
2025-09-29 2025-09-25 3.270 56,000 -10,000 0.00% 183,120
2025-09-22 2025-09-18 3.410 66,000 +10,000 0.00% 225,060
2025-09-16 2025-09-12 3.330 56,000 +10,000 0.00% 186,480
2025-09-05 2025-09-03 3.380 46,000 -10,000 0.00% 155,480
2025-08-21 2025-08-19 3.390 56,000 -10,000 0.00% 189,840
2025-07-08 2025-07-04 2.980 66,000 +10,000 0.00% 196,680
2025-06-12 2025-06-10 2.772 56,000 +435 0.00% 155,206
2025-05-07 2025-05-02 2.772 55,565 +9,922 0.00% 154,000
2025-04-23 2025-04-17 2.802 45,643 -9,922 0.00% 127,881
2025-03-11 2025-03-07 3.165 55,565 -19,845 0.00% 175,840
2025-03-10 2025-03-06 3.124 75,410 +9,923 0.00% 235,601
2025-03-06 2025-03-04 3.044 65,487 -9,923 0.00% 199,319
2025-02-27 2025-02-25 3.104 75,410 -9,922 0.00% 234,081
2025-01-24 2025-01-22 3.114 85,332 -9,922 0.00% 265,740
2024-09-12 2024-09-10 2.312 95,254 +1,415 0.00% 220,231
2024-06-03 2024-05-30 3.526 93,839 +3,174 0.00% 330,870
2023-11-30 2023-11-28 4.013 90,665 +5,666 0.00% 363,839
2023-09-07 2023-09-05 4.441 84,999 +1,107 0.00% 377,515
2023-08-15 2023-08-11 4.817 83,892 +18,642 0.00% 404,098
2023-08-02 2023-07-31 5.235 65,250 -18,642 0.00% 341,602
2023-07-24 2023-07-20 4.924 83,892 +18,642 0.00% 413,098
2023-06-07 2023-06-05 5.272 65,250 +2,849 0.00% 344,019
2023-03-20 2023-03-16 5.306 62,401 +8,914 0.00% 331,098
2023-02-06 2023-02-02 6.529 53,487 +8,915 0.00% 349,201
2022-11-18 2022-11-16 6.001 44,572 +8,914 0.00% 267,497
2022-09-16 2022-09-14 7.348 35,658 -1,783 0.00% 262,000
2022-09-13 2022-09-08 7.638 37,441 +378 0.00% 285,966
2022-08-11 2022-08-09 8.454 37,063 +17,649 0.00% 313,319
2022-08-05 2022-08-03 8.488 19,414 -8,825 0.00% 164,780
2022-07-29 2022-07-27 8.408 28,239 -8,824 0.00% 237,444
2022-07-27 2022-07-25 8.420 37,063 +8,824 0.00% 312,059
2022-07-22 2022-07-20 8.782 28,239 +8,825 0.00% 248,004
2022-07-19 2022-07-15 8.726 19,414 +7,060 0.00% 169,400
2022-07-15 2022-07-13 8.601 12,354 +1,765 0.00% 106,257
2022-07-14 2022-07-12 8.556 10,589 -1,765 0.00% 90,596
2022-07-11 2022-07-07 9.111 12,354 -35,299 0.00% 112,557
2022-07-07 2022-07-05 8.420 47,653 +8,825 0.00% 401,223
2022-06-15 2022-06-13 9.023 38,828 -17,649 0.00% 350,347
2022-06-14 2022-06-10 9.139 56,477 +18,636 0.00% 516,162
2022-06-13 2022-06-09 8.802 37,841 +8,600 0.00% 333,081
2022-06-08 2022-06-06 8.953 29,241 +8,601 0.00% 261,803
2022-06-07 2022-06-02 9.070 20,640 -17,201 0.00% 187,196
2022-06-02 2022-05-31 8.639 37,841 +8,600 0.00% 326,921
2022-05-30 2022-05-26 8.325 29,241 +1,720 0.00% 243,443
2022-05-27 2022-05-25 8.384 27,521 +8,601 0.00% 230,723
2022-05-26 2022-05-24 8.116 18,920 -6,881 0.00% 153,556
2022-05-19 2022-05-17 8.093 25,801 -8,600 0.00% 208,803
2022-05-11 2022-05-06 7.453 34,401 +8,600 0.00% 256,401
2022-04-12 2022-04-08 7.930 25,801 +6,881 0.00% 204,603
2022-03-18 2022-03-16 7.151 18,920 -25,801 0.00% 135,297
2022-03-17 2022-03-15 6.616 44,721 +25,801 0.00% 295,880
2022-03-14 2022-03-10 7.721 18,920 -8,601 0.00% 146,077
2022-03-11 2022-03-09 7.395 27,521 +8,601 0.00% 203,523
2022-02-22 2022-02-18 9.011 18,920 +8,600 0.00% 170,496
2022-01-18 2022-01-14 9.744 10,320 +8,600 0.00% 100,558
2022-01-17 2022-01-13 9.674 1,720 -3,440 0.00% 16,640
2022-01-14 2022-01-12 9.535 5,160 +1,720 0.00% 49,199
2021-12-29 2021-12-24 9.011 3,440 -8,600 0.00% 30,999
2021-12-22 2021-12-20 8.942 12,040 -53,322 0.00% 107,657
2021-12-20 2021-12-16 9.639 65,362 -82,561 0.00% 630,045
2021-12-16 2021-12-14 9.593 147,923 +8,600 0.01% 1,418,996
2021-12-07 2021-12-03 9.337 139,323 -8,600 0.01% 1,300,858
2021-12-03 2021-12-01 8.942 147,923 -135,884 0.01% 1,322,676
2021-11-29 2021-11-25 9.477 283,807 -70,521 0.01% 2,689,504
2021-11-24 2021-11-22 9.523 354,328 +8,600 0.01% 3,374,278
2021-11-23 2021-11-19 9.395 345,728 -17,200 0.01% 3,248,160
2021-11-22 2021-11-18 8.895 362,928 +17,200 0.01% 3,228,296
2021-11-19 2021-11-17 9.244 345,728 -17,200 0.01% 3,195,900
2021-11-18 2021-11-16 8.628 362,928 -86,002 0.01% 3,131,236
2021-11-17 2021-11-15 8.616 448,930 -395,610 0.02% 3,868,016
2021-10-21 2021-10-19 8.802 844,540 +8,601 0.03% 7,433,743
2021-10-19 2021-10-15 8.895 835,939 -8,601 0.03% 7,435,796
2021-10-08 2021-10-06 7.884 844,540 +8,601 0.03% 6,657,963
2021-09-10 2021-09-08 10.247 835,939 -2,603 0.03% 8,565,826
2021-09-08 2021-09-06 10.294 838,542 +230,556 0.03% 8,631,779
2021-09-07 2021-09-03 9.603 607,986 -3,415 0.02% 5,838,403
2021-09-06 2021-09-02 9.708 611,401 +553,335 0.02% 5,935,637
2021-09-03 2021-09-01 8.888 58,066 +8,539 0.00% 516,120
2021-09-01 2021-08-30 9.298 49,527 -8,539 0.00% 460,521
2021-08-30 2021-08-26 8.596 58,066 +8,539 0.00% 499,120
2021-08-27 2021-08-25 8.842 49,527 -8,539 0.00% 437,901
2021-08-16 2021-08-12 8.549 58,066 -15,370 0.00% 496,400
2021-07-29 2021-07-27 7.589 73,436 +15,370 0.00% 557,276
2021-07-28 2021-07-26 7.917 58,066 +25,617 0.00% 459,680
2021-07-13 2021-07-09 9.006 32,449 -8,539 0.00% 292,223
2021-07-12 2021-07-08 8.514 40,988 -25,617 0.00% 348,962
2021-07-09 2021-07-07 8.760 66,605 -8,539 0.00% 583,438
2021-06-25 2021-06-23 8.280 75,144 -17,079 0.00% 622,158
2021-06-17 2021-06-15 8.432 92,223 -11,954 0.00% 777,604
2021-05-28 2021-05-26 8.224 104,177 +2,708 0.00% 856,748
2021-05-18 2021-05-14 8.068 101,469 +8,317 0.00% 818,617
2021-04-28 2021-04-26 8.152 93,152 +11,644 0.00% 759,359
2021-04-26 2021-04-22 8.320 81,508 -8,317 0.00% 678,159
2021-04-21 2021-04-19 8.945 89,825 -8,317 0.00% 803,517
2021-04-01 2021-03-30 7.959 98,142 -1,664 0.00% 781,156
2021-03-26 2021-03-24 8.116 99,806 +8,317 0.00% 810,001
2021-03-19 2021-03-17 8.837 91,489 +3,327 0.00% 808,502
2021-03-10 2021-03-08 8.464 88,162 -13,307 0.00% 746,241
2021-03-09 2021-03-05 8.645 101,469 -58,220 0.00% 877,177
2021-02-26 2021-02-24 8.945 159,689 +8,317 0.01% 1,428,476
2021-02-18 2021-02-16 9.751 151,372 -11,644 0.01% 1,476,017
2021-02-17 2021-02-11 9.402 163,016 -8,317 0.01% 1,532,717
2021-02-09 2021-02-05 8.777 171,333 +8,317 0.01% 1,503,796
2021-02-05 2021-02-03 9.005 163,016 +8,317 0.01% 1,468,037
2021-02-04 2021-02-02 8.789 154,699 +1,663 0.01% 1,359,659
2021-02-02 2021-01-29 8.501 153,036 +1,664 0.01% 1,300,883
2021-01-29 2021-01-27 9.222 151,372 -4,991 0.01% 1,395,938
2021-01-28 2021-01-26 9.282 156,363 +6,654 0.01% 1,451,364
2021-01-26 2021-01-22 9.715 149,709 +8,317 0.01% 1,454,402
2021-01-22 2021-01-20 10.039 141,392 +3,327 0.01% 1,419,503
2021-01-21 2021-01-19 9.835 138,065 +26,615 0.01% 1,357,882
2021-01-20 2021-01-18 10.364 111,450 +78,181 0.00% 1,155,081
2021-01-19 2021-01-15 11.278 33,269 -6,653 0.00% 375,204
2021-01-13 2021-01-11 9.691 39,922 +8,317 0.00% 386,877
2021-01-08 2021-01-06 9.835 31,605 -8,317 0.00% 310,838
2021-01-06 2021-01-04 10.424 39,922 +4,990 0.00% 416,156
2021-01-05 2020-12-31 10.364 34,932 +16,634 0.00% 362,039
2021-01-04 2020-12-29 9.619 18,298 -1,663 0.00% 176,002
2020-12-30 2020-12-28 9.631 19,961 +1,663 0.00% 192,238
2020-12-29 2020-12-24 9.607 18,298 -1,663 0.00% 175,782
2020-12-28 2020-12-22 9.667 19,961 +1,663 0.00% 192,958
2020-12-18 2020-12-16 9.847 18,298 -1,663 0.00% 180,183
2020-12-17 2020-12-15 10.076 19,961 +1,663 0.00% 201,118
2020-12-10 2020-12-08 9.703 18,298 +8,317 0.00% 177,542
2020-12-08 2020-12-04 9.667 9,981 +8,318 0.00% 96,484
2020-12-04 2020-12-02 9.775 1,663 +1,663 0.00% 16,256
2020-11-26 2020-11-24 11.266 0 -8,317
2020-10-28 2020-10-23 9.342 8,317 -13,308 0.00% 77,699
2020-09-10 2020-09-08 7.903 21,625 +108 0.00% 170,896
2020-09-09 2020-09-07 7.903 21,517 -8,275 0.00% 170,042
2020-08-31 2020-08-27 8.712 29,792 +4,965 0.00% 259,557
2020-08-19 2020-08-17 8.906 24,827 +8,276 0.00% 221,100
2020-08-04 2020-07-31 8.954 16,551 -9,931 0.00% 148,197
2020-08-03 2020-07-30 8.797 26,482 +1,655 0.00% 232,959
2020-07-15 2020-07-13 8.036 24,827 +16,551 0.00% 199,500
2020-06-16 2020-06-12 8.084 8,276 +8,276 0.00% 66,903
2020-06-11 2020-06-09 8.666 0 -4,523
2020-01-14 2020-01-10 12.256 4,523 -9,694 0.00% 55,434
2019-12-17 2019-12-13 11.649 14,217 -4,846 0.00% 165,620
2019-12-10 2019-12-06 10.981 19,063 -4,847 0.00% 209,329
2019-11-26 2019-11-22 10.399 23,910 +4,847 0.00% 248,642
2019-10-31 2019-10-29 10.201 19,063 +4,846 0.00% 194,461
2019-09-13 2019-09-11 10.034 14,217 +98 0.00% 142,660
2019-06-26 2019-06-24 9.860 14,119 -8,023 0.00% 139,213
2019-06-25 2019-06-21 9.835 22,142 +8,023 0.00% 217,767
2019-06-14 2019-06-12 10.006 14,119 +592 0.00% 141,270
2019-04-10 2019-04-08 12.348 13,527 +9,223 0.00% 167,027
2018-11-30 2018-11-28 10.565 4,304 -3,074 0.00% 45,472
2018-11-29 2018-11-27 10.253 7,378 +3,074 0.00% 75,646
2018-09-06 2018-09-04 10.538 4,304 +63 0.00% 45,356
2018-08-30 2018-08-28 10.525 4,241 -9,087 0.00% 44,636
2018-08-03 2018-08-01 9.878 13,328 +9,087 0.00% 131,652
2018-07-18 2018-07-16 9.297 4,241 -3,332 0.00% 39,428
2018-07-13 2018-07-11 9.521 7,573 -3,029 0.00% 72,105
2018-06-20 2018-06-15 11.423 10,602 -3,029 0.00% 121,105
2018-06-12 2018-06-08 12.519 13,631 +6,058 0.00% 170,646
2018-06-05 2018-06-01 12.294 7,573 -7,572 0.00% 93,106
2018-06-04 2018-05-31 25.610 15,145 -7,573 0.00% 387,862
2018-06-01 2018-05-30 25.186 22,718 +7,138 0.00% 572,182
2018-05-31 2018-05-29 25.610 15,580 +5,193 0.00% 399,003
2018-05-30 2018-05-28 26.265 10,387 -3,116 0.00% 272,811
2018-05-29 2018-05-25 26.072 13,503 +3,116 0.00% 352,051
2018-05-28 2018-05-24 26.765 10,387 -4,154 0.00% 278,011
2018-05-21 2018-05-17 27.150 14,541 +3,116 0.00% 394,794
2018-05-17 2018-05-15 28.229 11,425 +3,116 0.00% 322,513
2018-05-16 2018-05-14 28.344 8,309 +3,116 0.00% 235,512
2018-05-14 2018-05-10 26.688 5,193 -5,194 0.00% 138,592
2018-05-10 2018-05-08 26.611 10,387 -5,193 0.00% 276,411
2018-05-07 2018-05-03 25.918 15,580 +5,193 0.00% 403,803
2018-05-04 2018-05-02 27.381 10,387 +5,194 0.00% 284,411
2018-05-03 2018-04-30 27.921 5,193 -5,194 0.00% 144,992
2018-04-25 2018-04-23 26.611 10,387 -2,077 0.00% 276,411
2018-04-24 2018-04-20 26.111 12,464 -3,116 0.00% 325,442
2018-04-23 2018-04-19 26.188 15,580 +5,193 0.00% 408,003
2018-04-06 2018-04-03 30.462 10,387 +5,194 0.00% 316,412
2018-01-25 2018-01-23 33.736 5,193 +1,038 0.00% 175,190
2018-01-22 2018-01-18 33.851 4,155 +2,078 0.00% 140,652
2017-09-12 2017-09-08 30.732 2,077 +2,077 0.00% 63,830
2017-09-07 2017-09-05 29.538 0 -20,773
2017-09-05 2017-09-01 29.577 20,773 -10,143 0.00% 614,397
2017-08-28 2017-08-24 31.168 30,916 +30,916 0.00% 963,593
2017-08-21 2017-08-17 29.654 0 -5,153
2017-08-18 2017-08-16 29.383 5,153 -5,152 0.00% 151,409
2017-08-11 2017-08-09 29.616 10,305 -5,153 0.00% 305,188
2017-08-09 2017-08-07 29.732 15,458 +10,305 0.00% 459,597
2017-08-08 2017-08-04 29.887 5,153 +5,153 0.00% 154,009
2017-08-07 2017-08-03 29.189 0 -5,153
2017-07-05 2017-07-03 27.170 5,153 -5,152 0.00% 140,008
2017-06-29 2017-06-27 27.054 10,305 +5,152 0.00% 278,789
2017-06-02 2017-05-31 25.895 5,153 +102 0.00% 133,436
2017-03-16 2017-03-14 27.241 5,051 -2,107 0.00% 137,595
2017-02-15 2017-02-13 26.014 7,158 +3,031 0.00% 186,206
2017-02-07 2017-02-03 21.777 4,127 -2,021 0.00% 89,874
2017-02-02 2017-01-27 21.025 6,148 -2,020 0.00% 129,260
2016-11-02 2016-10-31 18.570 8,168 -1,011 0.00% 151,679
2016-10-28 2016-10-26 21.104 9,179 -2,020 0.00% 193,713
2016-10-27 2016-10-25 21.777 11,199 -3,031 0.00% 243,881
2016-10-24 2016-10-19 21.737 14,230 +2,021 0.00% 309,323
2016-10-20 2016-10-18 21.381 12,209 +6,061 0.00% 261,041
2016-10-11 2016-10-06 20.578 6,148 +56 0.00% 126,511
2016-07-22 2016-07-20 20.897 6,092 -5,006 0.00% 127,306
2016-06-22 2016-06-20 18.999 11,098 -3,003 0.00% 210,854
2016-06-10 2016-06-07 19.695 14,101 +212 0.00% 277,715
2016-05-27 2016-05-25 17.646 13,889 -24,651 0.00% 245,087
2016-04-08 2016-04-06 16.815 38,540 -24,652 0.00% 648,031
2015-10-02 2015-09-29 11.886 63,192 +972 0.01% 751,099
2015-08-12 2015-08-10 13.637 62,220 -7,767 0.01% 848,491
2015-07-09 2015-07-07 12.908 69,987 +1,183 0.01% 903,364
2015-05-19 2015-05-15 16.365 68,804 -23,862 0.01% 1,125,976
2015-05-18 2015-05-14 16.491 92,666 +47,724 0.01% 1,528,128
2015-04-22 2015-04-20 17.392 44,942 -4,772 0.00% 781,619
2015-02-24 2015-02-18 15.569 49,714 -9,545 0.00% 773,984
2015-01-29 2015-01-27 15.359 59,259 +9,545 0.01% 910,171
2014-10-31 2014-10-29 14.605 49,714 -4,773 0.00% 726,066
2014-10-30 2014-10-28 15.129 54,487 +4,773 0.01% 824,318
2014-10-21 2014-10-17 15.275 49,714 +4,772 0.00% 759,400
2014-10-13 2014-10-09 16.134 44,942 +23,862 0.00% 725,116
2014-09-26 2014-09-24 16.705 21,080 +270 0.00% 352,135
2014-08-13 2014-08-11 18.551 20,810 +2,827 0.00% 386,053
2014-07-14 2014-07-10 20.562 17,983 +236 0.00% 369,759
2014-07-02 2014-06-27 18.992 17,747 -4,650 0.00% 337,042
2014-04-25 2014-04-23 17.895 22,397 -18,598 0.00% 400,786
2014-04-14 2014-04-10 19.250 40,995 -1,859 0.00% 789,138
2014-04-09 2014-04-07 17.938 42,854 -18,598 0.00% 768,699
2014-03-10 2014-03-06 15.228 61,452 -13,949 0.01% 935,768
2014-03-07 2014-03-05 14.862 75,401 +13,949 0.01% 1,120,609
2014-01-24 2014-01-22 18.045 61,452 -4,650 0.01% 1,108,912
2014-01-21 2014-01-17 16.862 66,102 +4,650 0.01% 1,114,627
2014-01-20 2014-01-16 17.185 61,452 -9,299 0.01% 1,056,043
2014-01-15 2014-01-13 17.077 70,751 +4,649 0.01% 1,208,237
2014-01-10 2014-01-08 17.830 66,102 -9,299 0.01% 1,178,604
2014-01-09 2014-01-07 17.873 75,401 -4,649 0.01% 1,347,650
2014-01-08 2014-01-06 18.647 80,050 +4,649 0.01% 1,492,723
2014-01-02 2013-12-27 18.045 75,401 +4,650 0.01% 1,360,624
2013-12-11 2013-12-09 21.637 70,751 -9,299 0.01% 1,530,839
2013-12-10 2013-12-06 21.164 80,050 +4,649 0.01% 1,694,164
2013-12-06 2013-12-04 21.078 75,401 +9,299 0.01% 1,589,286
2013-12-05 2013-12-03 21.078 66,102 +2,790 0.01% 1,393,284
2013-12-04 2013-12-02 21.637 63,312 +1,860 0.01% 1,369,881
2013-12-03 2013-11-29 22.153 61,452 +4,649 0.01% 1,361,357
2013-11-26 2013-11-22 22.454 56,803 -4,649 0.01% 1,275,471
2013-11-25 2013-11-21 22.196 61,452 +4,649 0.01% 1,364,001
2013-11-19 2013-11-15 20.798 56,803 -13,948 0.01% 1,181,399
2013-11-14 2013-11-12 20.088 70,751 -4,650 0.01% 1,421,276
2013-11-12 2013-11-08 19.701 75,401 +4,650 0.01% 1,485,496
2013-11-08 2013-11-06 20.433 70,751 +13,948 0.01% 1,445,623
2013-11-07 2013-11-05 21.357 56,803 -9,299 0.01% 1,213,164
2013-11-04 2013-10-31 19.787 66,102 +9,299 0.01% 1,307,981
2013-10-17 2013-10-15 19.551 56,803 -13,948 0.01% 1,110,540
2013-10-16 2013-10-11 18.325 70,751 +9,299 0.01% 1,296,496
2013-10-08 2013-10-04 18.131 61,452 +4,649 0.01% 1,114,198
2013-09-27 2013-09-25 17.680 56,803 -4,649 0.01% 1,004,250
2013-09-25 2013-09-23 17.852 61,452 +4,649 0.01% 1,097,016
2013-09-18 2013-09-16 18.833 56,803 +494 0.01% 1,069,755
2013-09-09 2013-09-05 18.920 56,309 -9,218 0.01% 1,065,338
2013-09-06 2013-09-04 18.160 65,527 +9,218 0.01% 1,189,978
2013-07-16 2013-07-12 15.622 56,309 -4,609 0.01% 879,637
2013-07-15 2013-07-11 15.622 60,918 +4,609 0.01% 951,637
2013-07-09 2013-07-05 14.906 56,309 -2,765 0.01% 839,320
2013-07-05 2013-07-03 15.047 59,074 +2,765 0.01% 888,886
2013-07-04 2013-07-02 16.179 56,309 +205 0.01% 911,042
2013-06-19 2013-06-17 17.464 56,104 -275,728 0.01% 979,806
2013-06-07 2013-06-05 17.638 331,832 -8,707 0.03% 5,852,953
2013-05-30 2013-05-28 18.771 340,539 -442 0.03% 6,392,135
2013-05-29 2013-05-27 18.880 340,981 -13,777 0.03% 6,437,557
2013-05-24 2013-05-22 18.096 354,758 +13,777 0.03% 6,419,556
2013-05-14 2013-05-10 16.092 340,981 -9,184 0.03% 5,487,145
2013-05-10 2013-05-08 14.982 350,165 -919 0.03% 5,246,056
2013-02-14 2013-02-07 14.176 351,084 -2,755 0.03% 4,976,956
2013-02-06 2013-02-04 14.154 353,839 +2,755 0.03% 5,008,306
2013-01-24 2013-01-22 15.199 351,084 +4,592 0.03% 5,336,276
2013-01-18 2013-01-16 15.787 346,492 +4,593 0.03% 5,470,197
2013-01-15 2013-01-11 16.615 341,899 -22,962 0.03% 5,680,599
2012-12-18 2012-12-14 15.243 364,861 -22,961 0.04% 5,561,568
2012-12-14 2012-12-12 15.025 387,822 +22,961 0.04% 5,827,111
2012-11-27 2012-11-23 12.782 364,861 +18,369 0.04% 4,663,772
2012-11-22 2012-11-20 11.672 346,492 -4,592 0.03% 4,044,174
2012-11-21 2012-11-19 11.759 351,084 -5,511 0.03% 4,128,351
2012-11-20 2012-11-16 11.519 356,595 -3,673 0.04% 4,107,738
2012-11-19 2012-11-15 11.062 360,268 +8,266 0.04% 3,985,302
2012-11-14 2012-11-12 11.302 352,002 -3,674 0.03% 3,978,179
2012-11-13 2012-11-09 11.323 355,676 +4,592 0.03% 4,027,446
2012-11-12 2012-11-08 11.432 351,084 +919 0.03% 4,013,674
2012-10-29 2012-10-25 11.694 350,165 +4,592 0.03% 4,094,669
2012-10-26 2012-10-24 11.868 345,573 -3,674 0.03% 4,101,173
2012-10-25 2012-10-22 12.042 349,247 -1,837 0.03% 4,205,616
2012-10-24 2012-10-19 11.498 351,084 +7,348 0.03% 4,036,610
2012-10-19 2012-10-17 11.171 343,736 -4,592 0.03% 3,839,849
2012-10-12 2012-10-10 11.040 348,328 -3,674 0.03% 3,845,636
2012-10-09 2012-10-05 10.605 352,002 +3,674 0.03% 3,732,896
2012-10-04 2012-09-28 11.280 348,328 +6,065 0.03% 3,929,229
2012-09-27 2012-09-25 11.568 342,263 +1,805 0.03% 3,959,421
2012-09-21 2012-09-19 12.122 340,458 +4,513 0.03% 4,127,167
2012-09-14 2012-09-12 12.233 335,945 -3,610 0.03% 4,109,685
2012-09-11 2012-09-07 11.591 339,555 -2,708 0.03% 3,935,619
2012-09-07 2012-09-05 10.992 342,263 +2,708 0.03% 3,762,208
2012-08-27 2012-08-23 13.186 339,555 -1,805 0.03% 4,477,425
2012-08-16 2012-08-14 13.186 341,360 -9,025 0.03% 4,501,226
2012-08-09 2012-08-07 12.765 350,385 +4,512 0.04% 4,472,694
2012-08-03 2012-08-01 12.300 345,873 +4,513 0.03% 4,254,131
2012-07-23 2012-07-19 12.233 341,360 -4,513 0.03% 4,175,927
2012-07-16 2012-07-12 13.356 345,873 +4,513 0.03% 4,619,312
2012-07-13 2012-07-11 13.680 341,360 +14,524 0.03% 4,669,657
2012-07-12 2012-07-10 14.258 326,836 +2,593 0.03% 4,660,102
2012-06-26 2012-06-22 15.392 324,243 +2,592 0.03% 4,990,880
2012-05-29 2012-05-25 15.045 321,651 -2,592 0.03% 4,839,306
2012-05-28 2012-05-24 14.791 324,243 -2,593 0.03% 4,795,748
2012-05-24 2012-05-22 14.791 326,836 +2,593 0.03% 4,834,100
2012-05-21 2012-05-17 14.814 324,243 -1,728 0.03% 4,803,253
2012-05-18 2012-05-16 14.490 325,971 -865 0.03% 4,723,220
2012-05-17 2012-05-15 15.138 326,836 +2,593 0.03% 4,947,576
2012-05-15 2012-05-11 15.531 324,243 +2,592 0.03% 5,035,910
2012-05-14 2012-05-10 16.017 321,651 -1,728 0.03% 5,152,000
2012-05-10 2012-05-08 17.105 323,379 -2,592 0.03% 5,531,477
2012-05-08 2012-05-04 17.429 325,971 -1,729 0.03% 5,681,445
2012-05-07 2012-05-03 17.128 327,700 +6,049 0.03% 5,612,974
2012-05-02 2012-04-27 19.443 321,651 -60,485 0.03% 6,253,873
2012-04-30 2012-04-26 19.281 382,136 -4,320 0.04% 7,367,969
2012-04-24 2012-04-20 19.119 386,456 -44,931 0.04% 7,388,648
2012-04-23 2012-04-19 18.911 431,387 -864 0.05% 8,157,817
2012-04-20 2012-04-18 18.656 432,251 -15,553 0.05% 8,064,100
2012-04-12 2012-04-10 18.216 447,804 +4,320 0.05% 8,157,321
2012-04-03 2012-03-30 17.823 443,484 -3,456 0.05% 7,904,120
2012-04-02 2012-03-29 17.036 446,940 +3,456 0.05% 7,613,983
2012-03-30 2012-03-28 17.499 443,484 +21,602 0.05% 7,760,409
2012-03-26 2012-03-22 18.355 421,882 -2,593 0.04% 7,743,709
2012-03-22 2012-03-20 18.540 424,475 +38,883 0.04% 7,869,905
2012-03-09 2012-03-07 19.350 385,592 +60,485 0.04% 7,461,380
2012-02-23 2012-02-21 20.022 325,107 -2,593 0.03% 6,509,195
2012-02-15 2012-02-13 19.026 327,700 -4,320 0.03% 6,234,952
2012-02-14 2012-02-10 18.818 332,020 +4,320 0.03% 6,247,980
2012-02-10 2012-02-08 19.443 327,700 +2,593 0.03% 6,371,484
2012-02-08 2012-02-06 18.656 325,107 -2,593 0.03% 6,065,215
2012-02-07 2012-02-03 18.263 327,700 +2,593 0.03% 5,984,644
2012-01-17 2012-01-13 17.082 325,107 -4,321 0.03% 5,553,510
2012-01-16 2012-01-12 16.781 329,428 +4,321 0.03% 5,528,195
2012-01-06 2012-01-04 15.508 325,107 -410 0.03% 5,041,804
2012-01-05 2012-01-03 15.670 325,517 -4,320 0.03% 5,100,904
2012-01-03 2011-12-29 14.953 329,837 -4,321 0.03% 4,931,928
2011-12-30 2011-12-28 14.629 334,158 +8,641 0.03% 4,888,254
2011-12-23 2011-12-21 15.022 325,517 -3,456 0.03% 4,889,936
2011-12-21 2011-12-19 15.092 328,973 +3,456 0.03% 4,964,696
2011-12-20 2011-12-16 15.300 325,517 -3,456 0.03% 4,980,351
2011-12-19 2011-12-15 15.138 328,973 +3,456 0.03% 4,979,926
2011-11-28 2011-11-24 15.670 325,517 -4,320 0.03% 5,100,904
2011-11-16 2011-11-14 17.198 329,837 -2,592 0.03% 5,672,481
2011-11-15 2011-11-11 16.341 332,429 +2,592 0.03% 5,432,359
2011-11-14 2011-11-10 16.781 329,837 -1,728 0.03% 5,535,059
2011-11-08 2011-11-04 17.221 331,565 -2,593 0.03% 5,709,873
2011-11-07 2011-11-03 16.827 334,158 +4,321 0.03% 5,623,039
2011-09-30 2011-09-27 17.591 329,837 -3,457 0.03% 5,802,268
2011-09-26 2011-09-22 16.388 333,294 +3,457 0.03% 5,461,923
2011-09-23 2011-09-21 17.638 329,837 -3,457 0.03% 5,817,537
2011-09-08 2011-09-06 18.239 333,294 +3,457 0.03% 6,079,090
2011-09-02 2011-08-31 19.512 329,837 -2,592 0.03% 6,435,937
2011-08-09 2011-08-05 20.554 332,429 +2,592 0.03% 6,832,769
2011-07-26 2011-07-22 22.545 329,837 -2,592 0.03% 7,436,065
2011-07-14 2011-07-12 20.346 332,429 +2,592 0.03% 6,763,518
2011-07-06 2011-07-04 23.123 329,837 -3,457 0.03% 7,626,929
2011-07-05 2011-06-30 21.989 333,294 -2,592 0.03% 7,328,852
2011-06-28 2011-06-24 21.156 335,886 -4,320 0.04% 7,105,963
2011-06-15 2011-06-13 18.471 340,206 -4,320 0.04% 6,283,906
2011-06-03 2011-06-01 20.068 344,526 -33,918 0.04% 6,913,945
2011-05-25 2011-05-23 20.299 378,444 +2,592 0.04% 7,682,208
2011-05-20 2011-05-18 21.225 375,852 -1,728 0.04% 7,977,578
2011-05-16 2011-05-12 20.207 377,580 +1,728 0.04% 7,629,711
2011-05-04 2011-04-29 20.299 375,852 +3,457 0.04% 7,629,592
2011-05-03 2011-04-28 20.948 372,395 -1,729 0.04% 7,800,766
2011-04-19 2011-04-15 22.545 374,124 -1,728 0.04% 8,434,501
2011-04-07 2011-04-04 22.108 375,852 +6,879 0.04% 8,309,461
2011-03-31 2011-03-29 21.381 368,973 -1,704 0.04% 7,888,929
2011-03-29 2011-03-25 20.818 370,677 +4,260 0.04% 7,716,571
2011-03-23 2011-03-21 21.733 366,417 +1,705 0.04% 7,963,275
2011-03-17 2011-03-15 21.733 364,712 +2,556 0.04% 7,926,220
2011-02-22 2011-02-18 23.329 362,156 +1,705 0.04% 8,448,647
2011-02-16 2011-02-14 23.986 360,451 -1,705 0.04% 8,645,741
2011-02-09 2011-02-07 23.305 362,156 -40,395 0.04% 8,440,147
2011-02-08 2011-02-02 23.845 402,551 +1,705 0.04% 9,598,861
2011-01-31 2011-01-27 24.221 400,846 -4,261 0.04% 9,708,728
2011-01-20 2011-01-18 23.986 405,107 -3,409 0.04% 9,716,855
2011-01-19 2011-01-17 24.080 408,516 -8,522 0.04% 9,836,974
2011-01-18 2011-01-14 24.268 417,038 +4,261 0.04% 10,120,483
2011-01-17 2011-01-13 24.221 412,777 -1,704 0.04% 9,997,704
2011-01-13 2011-01-11 24.455 414,481 +8,522 0.04% 10,136,253
2011-01-12 2011-01-10 24.268 405,959 -3,409 0.04% 9,851,623
2011-01-11 2011-01-07 24.784 409,368 +4,261 0.04% 10,145,721
2011-01-10 2011-01-06 25.535 405,107 -4,261 0.04% 10,344,363
2011-01-07 2011-01-05 24.408 409,368 +1,704 0.04% 9,991,998
2011-01-06 2011-01-04 24.268 407,664 +2,557 0.04% 9,893,000
2011-01-03 2010-12-29 23.939 405,107 -4,261 0.04% 9,697,840
2010-12-30 2010-12-28 23.939 409,368 +2,557 0.04% 9,799,844
2010-12-29 2010-12-24 22.812 406,811 -2,557 0.04% 9,280,343
2010-12-20 2010-12-16 24.361 409,368 -1,704 0.04% 9,972,782
2010-12-17 2010-12-15 24.596 411,072 -7,670 0.04% 10,110,771
2010-12-14 2010-12-10 24.972 418,742 -2,556 0.04% 10,456,666
2010-12-13 2010-12-09 24.925 421,298 -5,966 0.04% 10,500,718
2010-12-10 2010-12-08 24.221 427,264 +13,635 0.05% 10,348,588
2010-12-09 2010-12-07 25.159 413,629 +40,052 0.04% 10,406,648
2010-12-08 2010-12-06 25.863 373,577 -2,556 0.04% 9,661,995
2010-12-07 2010-12-03 26.896 376,133 +4,260 0.04% 10,116,520
2010-12-06 2010-12-02 26.755 371,873 -6,828 0.04% 9,949,576
2010-12-03 2010-12-01 25.488 378,701 -18,748 0.04% 9,652,312
2010-12-02 2010-11-30 24.690 397,449 +65,617 0.04% 9,813,010
2010-12-01 2010-11-29 25.300 331,832 +852 0.04% 8,395,414
2010-11-30 2010-11-26 27.553 330,980 +42,609 0.04% 9,119,582
2010-11-29 2010-11-25 29.290 288,371 +1,704 0.03% 8,446,393
2010-11-25 2010-11-23 27.412 286,667 +1,704 0.03% 7,858,246
2010-11-23 2010-11-19 28.351 284,963 +853 0.03% 8,079,054
2010-11-19 2010-11-17 27.084 284,110 +8,521 0.03% 7,694,802
2010-11-18 2010-11-16 29.055 275,589 +4,261 0.03% 8,007,328
2010-11-17 2010-11-15 29.759 271,328 +852 0.03% 8,074,562
2010-11-15 2010-11-11 31.168 270,476 +852 0.03% 8,430,084
2010-11-12 2010-11-10 32.106 269,624 -4,935 0.03% 8,656,648
2010-11-11 2010-11-09 32.059 274,559 +852 0.03% 8,802,205
2010-11-10 2010-11-08 31.449 273,707 -26,417 0.03% 8,607,872
2010-11-09 2010-11-05 29.243 300,124 -3,409 0.03% 8,776,551
2010-11-05 2010-11-03 29.008 303,533 -17,043 0.03% 8,805,002
2010-11-04 2010-11-02 27.600 320,576 -3,409 0.03% 8,847,965
2010-11-03 2010-11-01 27.600 323,985 +17,043 0.03% 8,942,055
2010-11-02 2010-10-29 27.694 306,942 +6,818 0.03% 8,500,479
2010-11-01 2010-10-28 28.023 300,124 +11,930 0.03% 8,410,274
2010-10-29 2010-10-27 29.055 288,194 +2,556 0.03% 8,373,570
2010-10-28 2010-10-26 31.074 285,638 -28,260 0.03% 8,875,832
2010-10-27 2010-10-25 30.417 313,898 -23,008 0.03% 9,547,697
2010-10-26 2010-10-22 29.666 336,906 +5,113 0.04% 9,994,496
2010-10-22 2010-10-20 26.943 331,793 -4,261 0.04% 8,939,520
2010-10-20 2010-10-18 27.553 336,054 +2,557 0.04% 9,259,387
2010-10-19 2010-10-15 27.506 333,497 +47,721 0.04% 9,173,280
2010-10-18 2010-10-14 28.586 285,776 -2,557 0.03% 8,169,174
2010-10-14 2010-10-12 28.210 288,333 -5,113 0.03% 8,133,995
2010-10-13 2010-10-11 27.178 293,446 +7,670 0.03% 7,975,205
2010-10-12 2010-10-08 27.882 285,776 +21,304 0.03% 7,967,963
2010-10-11 2010-10-07 28.680 264,472 +3,409 0.03% 7,585,007
2010-10-08 2010-10-06 29.525 261,063 +758 0.03% 7,707,811
2010-10-04 2010-09-29 30.839 260,305 -14,581 0.03% 8,027,549
2010-09-30 2010-09-28 28.961 274,886 -21,647 0.03% 7,961,096
2010-09-27 2010-09-22 28.351 296,533 -2,020 0.03% 8,407,078
2010-09-24 2010-09-21 28.210 298,553 -8,521 0.03% 8,422,306
2010-09-21 2010-09-17 26.521 307,074 +3,408 0.03% 8,143,790
2010-09-16 2010-09-14 25.735 303,666 +3,758 0.03% 7,814,797
2010-09-15 2010-09-13 26.351 299,908 +1,688 0.03% 7,902,864
2010-09-14 2010-09-10 25.356 298,220 +8,971 0.03% 7,561,574
2010-09-13 2010-09-09 25.498 289,249 -844 0.03% 7,375,234
2010-09-10 2010-09-08 26.209 290,093 -63,299 0.03% 7,602,984
2010-09-07 2010-09-03 24.787 353,392 +7,596 0.04% 8,759,516
2010-09-06 2010-09-02 23.365 345,796 +17,318 0.04% 8,079,576
2010-09-03 2010-09-01 21.612 328,478 +6,752 0.04% 7,098,929
2010-09-02 2010-08-31 21.612 321,726 -8,982 0.03% 6,953,007
2010-09-01 2010-08-30 21.777 330,708 0.04% 7,201,980

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