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 4.330 93,000 +0 0.00% 402,690
2025-10-13 2025-10-09 4.330 93,000 +0 0.00% 402,690
2025-10-10 2025-10-08 4.500 93,000 +0 0.00% 418,500
2025-10-09 2025-10-06 4.520 93,000 +0 0.00% 420,360
2025-10-08 2025-10-03 4.580 93,000 +0 0.00% 425,940
2025-10-06 2025-10-02 4.460 93,000 +0 0.00% 414,780
2025-10-03 2025-09-30 4.490 93,000 +0 0.00% 417,570
2025-10-02 2025-09-29 4.500 93,000 +0 0.00% 418,500
2025-09-30 2025-09-26 4.380 93,000 +0 0.00% 407,340
2025-09-29 2025-09-25 4.270 93,000 +0 0.00% 397,110
2025-09-26 2025-09-24 4.250 93,000 +0 0.00% 395,250
2025-09-25 2025-09-23 4.510 93,000 +0 0.00% 419,430
2025-09-24 2025-09-22 5.100 93,000 +0 0.00% 474,300
2025-09-23 2025-09-19 5.200 93,000 +0 0.00% 483,600
2025-09-22 2025-09-18 5.210 93,000 +40,000 0.00% 484,530
2025-09-11 2025-09-09 5.459 53,000 +476 0.00% 289,327
2025-09-09 2025-09-05 5.419 52,524 -9,910 0.00% 284,609
2025-09-05 2025-09-03 5.600 62,434 +9,910 0.00% 349,647
2025-07-31 2025-07-29 6.801 52,524 -39,641 0.00% 357,218
2025-07-21 2025-07-17 6.428 92,165 +1,982 0.00% 592,409
2025-07-15 2025-07-11 6.488 90,183 -1,982 0.00% 585,129
2025-07-14 2025-07-10 6.408 92,165 -27,749 0.00% 590,549
2025-07-11 2025-07-09 5.812 119,914 -9,910 0.00% 696,961
2025-07-08 2025-07-04 4.309 129,824 -9,910 0.00% 559,370
2025-06-27 2025-06-25 3.734 139,734 -505,422 0.00% 521,699
2025-05-28 2025-05-26 1.130 645,156 +11,624 0.01% 729,239
2025-02-28 2025-02-26 1.264 633,532 +194,634 0.01% 800,730
2024-10-14 2024-10-09 1.336 438,898 +97,316 0.00% 586,300
2024-10-10 2024-10-08 1.439 341,582 +136,244 0.00% 491,401
2024-10-09 2024-10-07 2.096 205,338 +68,121 0.00% 430,439
2024-10-03 2024-09-30 1.356 137,217 -97,316 0.00% 186,121
2024-10-02 2024-09-27 1.079 234,533 +97,316 0.00% 253,050
2024-09-11 2024-09-09 0.639 137,217 +2,534 0.00% 87,628
2024-06-18 2024-06-14 0.649 134,683 -9,552 0.00% 87,420
2024-05-28 2024-05-24 0.628 144,235 +2,326 0.00% 90,550
2023-09-11 2023-09-06 0.713 141,909 +2,217 0.00% 101,242
2023-09-07 2023-09-05 0.713 139,692 -13,876 0.00% 99,660
2023-05-25 2023-05-23 0.725 153,568 +2,362 0.00% 111,272
2022-09-07 2022-09-05 0.914 151,206 +7,656 0.00% 138,134
2022-06-15 2022-06-13 0.994 143,550 -17,295 0.00% 142,760
2022-06-02 2022-05-31 1.018 160,845 +1,849 0.00% 163,702
2021-09-03 2021-09-01 1.686 158,996 +5,638 0.00% 268,045
2021-05-27 2021-05-25 1.799 153,358 +5,547 0.00% 275,962
2021-02-23 2021-02-19 1.799 147,811 -23,840 0.00% 265,980
2021-01-28 2021-01-26 1.686 171,651 +23,840 0.00% 289,439
2021-01-13 2021-01-11 1.447 147,811 -39,734 0.00% 213,900
2020-12-09 2020-12-07 1.334 187,545 +39,734 0.00% 250,160
2020-12-03 2020-12-01 1.409 147,811 -34,966 0.00% 208,320
2020-11-27 2020-11-25 1.346 182,777 -4,768 0.00% 246,100
2020-11-24 2020-11-20 1.309 187,545 +39,734 0.00% 245,440
2020-08-21 2020-08-19 1.605 147,811 +4,086 0.00% 237,197
2020-06-23 2020-06-19 1.294 143,725 -23,182 0.00% 186,000
2020-06-17 2020-06-15 1.229 166,907 +23,182 0.00% 205,201
2020-06-11 2020-06-09 1.333 143,725 -23,182 0.00% 191,580
2020-05-27 2020-05-25 1.243 166,907 +3,514 0.00% 207,407
2020-04-27 2020-04-23 1.296 163,393 +22,694 0.00% 211,680
2020-01-30 2020-01-24 1.811 140,699 -22,694 0.00% 254,819
2019-09-02 2019-08-29 1.802 163,393 +5,160 0.00% 294,418
2019-06-03 2019-05-30 1.831 158,233 +2,472 0.00% 289,646
2019-03-11 2019-03-07 2.274 155,761 +14,423 0.00% 354,241
2019-03-05 2019-03-01 2.399 141,338 -14,423 0.00% 339,079
2019-03-04 2019-02-28 2.330 155,761 +14,423 0.00% 362,881
2019-02-28 2019-02-26 2.441 141,338 -14,423 0.00% 344,959
2019-02-27 2019-02-25 2.579 155,761 -14,422 0.00% 401,761
2019-02-26 2019-02-22 2.427 170,183 +14,422 0.00% 413,000
2019-02-25 2019-02-21 2.274 155,761 -7,211 0.00% 354,241
2019-02-21 2019-02-19 2.219 162,972 +14,423 0.00% 361,601
2019-02-20 2019-02-18 2.247 148,549 +7,211 0.00% 333,719
2018-09-04 2018-08-31 2.072 141,338 +3,216 0.00% 292,824
2018-05-31 2018-05-29 3.244 138,122 +21,141 0.00% 448,042
2018-05-30 2018-05-28 3.287 116,981 +2,350 0.00% 384,547
2018-03-13 2018-03-09 3.447 114,631 -5,524 0.00% 395,082
2018-02-01 2018-01-30 4.113 120,155 +6,906 0.00% 494,161
2018-01-23 2018-01-19 4.663 113,249 -6,906 0.00% 528,078
2018-01-22 2018-01-18 4.431 120,155 -6,905 0.00% 532,441
2018-01-19 2018-01-17 4.301 127,060 -4,834 0.00% 546,479
2018-01-18 2018-01-16 4.055 131,894 -6,906 0.00% 534,799
2017-11-28 2017-11-24 3.765 138,800 -1,381 0.00% 522,602
2017-11-06 2017-11-02 3.649 140,181 +9,668 0.00% 511,561
2017-11-02 2017-10-31 3.606 130,513 -10,358 0.00% 470,610
2017-10-18 2017-10-16 3.838 140,871 -6,215 0.00% 540,599
2017-09-13 2017-09-11 3.635 147,086 -6,906 0.00% 534,630
2017-09-05 2017-09-01 3.818 153,992 +2,729 0.00% 587,989
2017-08-07 2017-08-03 3.907 151,263 +6,783 0.00% 590,948
2017-07-25 2017-07-21 3.700 144,480 -5,427 0.00% 534,629
2017-06-01 2017-05-29 3.858 149,907 +2,688 0.00% 578,340
2017-03-29 2017-03-27 4.008 147,219 -6,662 0.00% 590,069
2017-03-01 2017-02-27 3.948 153,881 -6,661 0.00% 607,531
2017-02-27 2017-02-23 4.203 160,542 -6,662 0.00% 674,799
2017-02-24 2017-02-22 4.158 167,204 -6,661 0.00% 695,271
2017-02-17 2017-02-15 4.278 173,865 +6,661 0.00% 743,849
2017-02-10 2017-02-08 4.098 167,204 -6,661 0.00% 685,231
2017-02-02 2017-01-27 3.843 173,865 +6,661 0.00% 668,159
2016-12-16 2016-12-14 3.783 167,204 -33,307 0.00% 632,521
2016-12-12 2016-12-08 4.053 200,511 +34,640 0.00% 812,699
2016-12-06 2016-12-02 4.564 165,871 +3,996 0.00% 756,958
2016-11-30 2016-11-28 4.684 161,875 +7,994 0.00% 758,162
2016-11-03 2016-11-01 4.534 153,881 -13,323 0.00% 697,621
2016-10-13 2016-10-11 4.549 167,204 +1,333 0.00% 760,531
2016-09-27 2016-09-23 4.624 165,871 -6,662 0.00% 766,918
2016-09-26 2016-09-22 4.699 172,533 +13,323 0.00% 810,670
2016-09-21 2016-09-19 4.639 159,210 -2,665 0.00% 738,510
2016-09-19 2016-09-14 4.458 161,875 +2,665 0.00% 721,712
2016-09-09 2016-09-07 4.443 159,210 -2,665 0.00% 707,440
2016-09-07 2016-09-05 4.428 161,875 -13,323 0.00% 716,852
2016-09-05 2016-09-01 4.203 175,198 -13,323 0.00% 736,402
2016-09-01 2016-08-30 4.370 188,521 +1,999 0.00% 823,775
2016-08-26 2016-08-24 4.172 186,522 +13,182 0.00% 778,250
2016-08-19 2016-08-17 4.324 173,340 -3,955 0.00% 749,549
2016-08-11 2016-08-09 4.218 177,295 -6,591 0.00% 747,821
2016-08-10 2016-08-08 4.188 183,886 -13,181 0.00% 770,041
2016-08-03 2016-07-29 3.945 197,067 -7,910 0.00% 777,398
2016-08-01 2016-07-28 4.097 204,977 -32,954 0.00% 839,702
2016-07-29 2016-07-27 4.097 237,931 -7,909 0.01% 974,700
2016-07-28 2016-07-26 4.112 245,840 +13,182 0.01% 1,010,830
2016-07-22 2016-07-20 3.914 232,658 +26,363 0.01% 910,739
2016-07-07 2016-07-05 3.914 206,295 +9,228 0.00% 807,541
2016-07-06 2016-07-04 3.945 197,067 +6,590 0.00% 777,398
2016-07-05 2016-06-30 3.990 190,477 -6,590 0.00% 760,072
2016-06-29 2016-06-27 3.960 197,067 -3,296 0.00% 780,388
2016-06-28 2016-06-24 3.823 200,363 +16,477 0.00% 766,080
2016-06-24 2016-06-22 3.975 183,886 -3,295 0.00% 730,981
2016-06-16 2016-06-14 3.596 187,181 +3,295 0.00% 673,079
2016-06-02 2016-05-31 3.763 183,886 +48,773 0.00% 691,921
2016-05-23 2016-05-19 3.718 135,113 +2,215 0.00% 502,284
2016-05-13 2016-05-11 3.949 132,898 -2,593 0.00% 524,799
2016-05-11 2016-05-09 3.779 135,491 +2,593 0.00% 512,049
2016-03-24 2016-03-22 4.134 132,898 -32,414 0.00% 549,399
2016-03-23 2016-03-21 4.149 165,312 +29,821 0.00% 685,948
2016-02-29 2016-02-25 3.100 135,491 +6,483 0.00% 420,089
2016-01-21 2016-01-19 3.239 129,008 -3,242 0.00% 417,898
2016-01-18 2016-01-14 3.270 132,250 -3,241 0.00% 432,480
2016-01-12 2016-01-08 3.548 135,491 +6,483 0.00% 480,699
2015-12-09 2015-12-07 4.041 129,008 +6,482 0.00% 521,378
2015-12-01 2015-11-27 4.057 122,526 -6,482 0.00% 497,071
2015-11-27 2015-11-25 4.535 129,008 +12,965 0.00% 585,058
2015-11-25 2015-11-23 4.396 116,043 -49,269 0.00% 510,151
2015-11-19 2015-11-17 4.952 165,312 -12,966 0.00% 818,548
2015-11-18 2015-11-16 4.797 178,278 +12,966 0.00% 855,250
2015-11-12 2015-11-10 5.198 165,312 -6,483 0.00% 859,348
2015-11-06 2015-11-04 4.890 171,795 +12,965 0.00% 840,049
2015-11-03 2015-10-30 4.442 158,830 -12,965 0.00% 705,602
2015-10-30 2015-10-28 4.304 171,795 +12,965 0.00% 739,349
2015-10-14 2015-10-12 4.365 158,830 +9,076 0.00% 693,352
2015-09-01 2015-08-28 3.394 149,754 -6,482 0.00% 508,201
2015-08-28 2015-08-26 3.011 156,236 +2,567 0.00% 470,449
2015-08-25 2015-08-21 3.419 153,669 +6,376 0.00% 525,380
2015-08-24 2015-08-20 3.591 147,293 -2,550 0.00% 528,991
2015-08-14 2015-08-12 4.219 149,843 -31,882 0.00% 632,149
2015-08-13 2015-08-11 4.423 181,725 +31,882 0.00% 803,700
2015-08-12 2015-08-10 4.579 149,843 -3,826 0.00% 686,198
2015-08-05 2015-08-03 4.046 153,669 -6,376 0.00% 621,779
2015-07-30 2015-07-28 4.250 160,045 +6,376 0.00% 680,208
2015-07-29 2015-07-27 4.250 153,669 +9,564 0.00% 653,109
2015-07-28 2015-07-24 4.768 144,105 -60,575 0.00% 687,042
2015-07-27 2015-07-23 5.066 204,680 +3,189 0.00% 1,036,832
2015-07-09 2015-07-07 5.160 201,491 +108,397 0.00% 1,039,638
2015-07-06 2015-07-02 7.371 93,094 +8,289 0.01% 686,199
2015-07-02 2015-06-29 7.575 84,805 +6,376 0.01% 642,390
2015-06-30 2015-06-26 8.124 78,429 +38,258 0.01% 637,143
2015-06-26 2015-06-24 8.908 40,171 -14,028 0.00% 357,842
2015-06-24 2015-06-22 70.386 54,199 +38,683 0.00% 3,814,824
2015-06-05 2015-06-03 68.974 15,516 -2,125 0.00% 1,070,201
2015-05-27 2015-05-22 69.162 17,641 +14,878 0.00% 1,220,091
2015-05-22 2015-05-20 65.272 2,763 +26 0.00% 180,347
2015-05-19 2015-05-15 63.657 2,737 +632 0.00% 174,229
2015-02-16 2015-02-12 25.985 2,105 -1,053 0.00% 54,699
2015-01-08 2015-01-06 28.408 3,158 -631 0.00% 89,713
2014-12-22 2014-12-18 26.460 3,789 -1,053 0.00% 100,259
2014-12-19 2014-12-17 27.030 4,842 -210 0.00% 130,882
2014-12-16 2014-12-12 29.263 5,052 -211 0.00% 147,838
2014-12-12 2014-12-10 29.786 5,263 -6,104 0.00% 156,763
2014-12-10 2014-12-08 34.726 11,367 -4,000 0.00% 394,734
2014-12-09 2014-12-05 33.064 15,367 +10,525 0.00% 508,089
2014-11-18 2014-11-14 27.316 4,842 -3,157 0.00% 132,262
2014-11-12 2014-11-10 27.553 7,999 -10,231 0.00% 220,397
2014-09-30 2014-09-26 26.745 18,230 +2,232 0.00% 487,570
2014-09-16 2014-09-12 27.221 15,998 -10,525 0.00% 435,474
2014-08-29 2014-08-27 26.685 26,523 +176 0.01% 707,771
2014-08-21 2014-08-19 26.876 26,347 +11,082 0.01% 708,114
2014-08-18 2014-08-14 28.461 15,265 +209 0.00% 434,451
2014-08-11 2014-08-07 28.558 15,056 +10,312 0.00% 429,963
2014-05-19 2014-05-15 20.246 4,744 +154 0.00% 96,046
2014-04-22 2014-04-16 20.947 4,590 -7,981 0.00% 96,149
2014-04-02 2014-03-31 20.847 12,571 -200 0.00% 262,070
2014-02-25 2014-02-21 20.296 12,771 -798 0.00% 259,200
2014-01-29 2014-01-27 20.547 13,569 -1,996 0.00% 278,796
2014-01-27 2014-01-23 21.549 15,565 -1,995 0.00% 335,407
2014-01-23 2014-01-21 20.897 17,560 -3,991 0.01% 366,957
2014-01-22 2014-01-20 19.895 21,551 -200 0.01% 428,758
2013-12-11 2013-12-09 19.995 21,751 +1,597 0.01% 434,918
2013-12-05 2013-12-03 19.845 20,154 -9,579 0.01% 399,955
2013-11-22 2013-11-20 18.392 29,733 -9,977 0.01% 546,839
2013-11-20 2013-11-18 18.542 39,710 -798 0.01% 736,303
2013-10-24 2013-10-22 16.788 40,508 +1,995 0.01% 680,049
2013-10-04 2013-10-02 15.635 38,513 -9,179 0.01% 602,167
2013-09-16 2013-09-12 16.537 47,692 -3,991 0.01% 788,704
2013-09-13 2013-09-11 16.187 51,683 -11,972 0.01% 836,575
2013-09-12 2013-09-10 16.638 63,655 -19,955 0.02% 1,059,072
2013-09-11 2013-09-09 16.086 83,610 -17,361 0.02% 1,344,987
2013-09-10 2013-09-06 15.184 100,971 +200 0.03% 1,533,183
2013-09-09 2013-09-05 15.285 100,771 +3,991 0.03% 1,540,246
2013-09-04 2013-09-02 15.236 96,780 +961 0.03% 1,474,493
2013-09-03 2013-08-30 15.387 95,819 -15,805 0.03% 1,474,401
2013-08-30 2013-08-28 14.527 111,624 +7,903 0.03% 1,621,549
2013-08-29 2013-08-27 14.881 103,721 -3,952 0.03% 1,543,493
2013-08-28 2013-08-26 15.134 107,673 -9,878 0.03% 1,629,553
2013-08-27 2013-08-23 14.679 117,551 -7,903 0.03% 1,725,500
2013-08-26 2013-08-22 14.881 125,454 +7,903 0.04% 1,866,906
2013-08-20 2013-08-16 15.590 117,551 +41,489 0.03% 1,832,600
2013-08-19 2013-08-15 15.843 76,062 -15,806 0.02% 1,205,043
2013-08-16 2013-08-13 15.640 91,868 +9,879 0.03% 1,436,856
2013-08-12 2013-08-08 14.577 81,989 +5,927 0.02% 1,195,195
2013-08-08 2013-08-06 14.932 76,062 -3,161 0.02% 1,135,744
2013-08-06 2013-08-02 14.932 79,223 +3,161 0.02% 1,182,943
2013-07-18 2013-07-16 16.197 76,062 +2,963 0.02% 1,231,993
2013-07-17 2013-07-15 16.096 73,099 +6,915 0.02% 1,176,601
2013-07-04 2013-07-02 15.337 66,184 -3,951 0.02% 1,015,047
2013-06-24 2013-06-20 15.590 70,135 +5,926 0.02% 1,093,392
2013-06-20 2013-06-18 16.197 64,209 +9,879 0.02% 1,040,007
2013-06-11 2013-06-07 17.058 54,330 -3,952 0.02% 926,745
2013-06-03 2013-05-30 17.513 58,282 -16,793 0.02% 1,020,707
2013-05-31 2013-05-29 17.564 75,075 +19,757 0.02% 1,318,607
2013-05-28 2013-05-24 16.906 55,318 +9,878 0.02% 935,198
2013-05-27 2013-05-23 17.108 45,440 +1,976 0.01% 777,402
2013-05-22 2013-05-20 18.475 43,464 +5,927 0.01% 802,995
2013-05-14 2013-05-10 19.359 37,537 +732 0.01% 726,663
2013-05-13 2013-05-09 19.359 36,805 -9,686 0.01% 712,493
2013-05-09 2013-05-07 18.894 46,491 -9,686 0.01% 878,400
2013-05-08 2013-05-06 18.481 56,177 -387 0.02% 1,038,207
2013-05-07 2013-05-03 17.603 56,564 -17,434 0.02% 995,719
2013-05-06 2013-05-02 16.416 73,998 +5,811 0.02% 1,214,757
2013-04-30 2013-04-26 15.745 68,187 +9,686 0.02% 1,073,603
2013-04-25 2013-04-23 16.106 58,501 +6,780 0.02% 942,237
2013-04-22 2013-04-18 14.867 51,721 +1,937 0.02% 768,956
2013-04-09 2013-04-05 14.816 49,784 -9,686 0.01% 737,588
2013-03-20 2013-03-18 18.429 59,470 -3,874 0.02% 1,095,995
2013-03-19 2013-03-15 19.049 63,344 -1,937 0.02% 1,206,630
2013-03-18 2013-03-14 18.997 65,281 +5,811 0.02% 1,240,158
2013-03-07 2013-03-05 19.720 59,470 -1,937 0.02% 1,172,745
2013-03-05 2013-03-01 19.823 61,407 +29,057 0.02% 1,217,283
2013-03-01 2013-02-27 18.584 32,350 -9,686 0.01% 601,200
2013-02-25 2013-02-21 19.255 42,036 +3,875 0.01% 809,417
2013-02-22 2013-02-20 19.978 38,161 +3,874 0.01% 762,383
2013-02-18 2013-02-14 21.578 34,287 -3,874 0.01% 739,857
2013-02-06 2013-02-04 20.030 38,161 -1,163 0.01% 764,353
2013-02-01 2013-01-30 20.030 39,324 -10,654 0.01% 787,647
2013-01-25 2013-01-23 18.946 49,978 -3,874 0.01% 946,863
2013-01-24 2013-01-22 19.152 53,852 -1,937 0.02% 1,031,378
2013-01-22 2013-01-18 18.842 55,789 +5,811 0.02% 1,051,196
2013-01-21 2013-01-17 18.481 49,978 +5,812 0.01% 923,643
2013-01-18 2013-01-16 19.100 44,166 +1,937 0.01% 843,591
2013-01-16 2013-01-14 19.617 42,229 +10,654 0.01% 828,394
2013-01-09 2013-01-07 17.036 31,575 +3,874 0.01% 537,898
2013-01-08 2013-01-04 16.829 27,701 -3,874 0.01% 466,182
2013-01-03 2012-12-31 16.416 31,575 +3,874 0.01% 518,338
2012-12-28 2012-12-24 14.609 27,701 +5,811 0.01% 404,692
2012-12-19 2012-12-17 14.093 21,890 -1,937 0.01% 308,497
2012-12-10 2012-12-06 11.202 23,827 +1,937 0.01% 266,914
2012-12-05 2012-12-03 10.789 21,890 -3,874 0.01% 236,175
2012-12-04 2012-11-30 10.944 25,764 -5,811 0.01% 281,963
2012-12-03 2012-11-29 10.944 31,575 -1,937 0.01% 345,558
2012-11-29 2012-11-27 11.099 33,512 -13,560 0.01% 371,947
2012-11-27 2012-11-23 10.996 47,072 +7,748 0.01% 517,588
2012-11-23 2012-11-21 10.996 39,324 -10,460 0.01% 432,394
2012-11-20 2012-11-16 10.789 49,784 -1,162 0.02% 537,129
2012-11-19 2012-11-15 11.047 50,946 -5,812 0.02% 562,816
2012-11-15 2012-11-13 10.996 56,758 +23,246 0.02% 624,093
2012-11-14 2012-11-12 11.305 33,512 -13,560 0.01% 378,867
2012-11-13 2012-11-09 11.512 47,072 -19,371 0.01% 541,888
2012-11-09 2012-11-07 11.718 66,443 +9,685 0.02% 778,605
2012-11-08 2012-11-06 11.667 56,758 -9,685 0.02% 662,183
2012-11-07 2012-11-05 11.873 66,443 +9,685 0.02% 788,895
2012-11-05 2012-11-01 12.286 56,758 +9,686 0.02% 697,343
2012-11-02 2012-10-31 11.873 47,072 +19,371 0.01% 558,898
2012-10-15 2012-10-11 11.151 27,701 -2,518 0.01% 308,881
2012-09-14 2012-09-12 10.325 30,219 +581 0.01% 311,998
2012-09-05 2012-09-03 10.951 29,638 +438 0.01% 324,566
2012-07-16 2012-07-12 13.152 29,200 -13,359 0.01% 384,030
2012-07-13 2012-07-11 13.047 42,559 -3,817 0.01% 555,263
2012-07-11 2012-07-09 12.942 46,376 +5,725 0.01% 600,204
2012-07-10 2012-07-06 13.256 40,651 +5,725 0.01% 538,890
2012-07-09 2012-07-05 13.780 34,926 +5,726 0.01% 481,297
2012-06-20 2012-06-18 16.034 29,200 -573 0.01% 468,180
2012-06-19 2012-06-15 15.876 29,773 +1,909 0.01% 472,687
2012-06-15 2012-06-13 14.200 27,864 +1,908 0.01% 395,659
2012-06-13 2012-06-11 13.676 25,956 -1,908 0.01% 354,966
2012-05-24 2012-05-22 14.409 27,864 -1,909 0.01% 401,499
2012-05-11 2012-05-09 13.833 29,773 +3,817 0.01% 411,846
2012-05-10 2012-05-08 14.881 25,956 +1,909 0.01% 386,246
2012-05-08 2012-05-04 15.195 24,047 +572 0.01% 365,399
2012-05-07 2012-05-03 14.671 23,475 +573 0.01% 344,407
2012-05-02 2012-04-27 13.361 22,902 -954 0.01% 306,000
2012-04-25 2012-04-23 13.474 23,856 -954 0.01% 321,431
2012-04-24 2012-04-20 13.689 24,810 +593 0.01% 339,612
2012-04-16 2012-04-12 12.776 24,217 +1,862 0.01% 309,395
2012-04-12 2012-04-10 12.830 22,355 +2,609 0.01% 286,806
2012-02-27 2012-02-23 13.635 19,746 -1,305 0.01% 269,233
2012-02-06 2012-02-02 11.595 21,051 -1,862 0.01% 244,086
2012-02-01 2012-01-30 11.166 22,913 +1,862 0.01% 255,836
2012-01-09 2012-01-05 9.824 21,051 +1,863 0.01% 206,795
2011-12-16 2011-12-14 10.253 19,188 -1,863 0.01% 196,734
2011-12-15 2011-12-13 10.307 21,051 -1,304 0.01% 216,965
2011-11-23 2011-11-21 10.736 22,355 -1,862 0.01% 240,005
2011-11-17 2011-11-15 11.863 24,217 -4,844 0.01% 287,295
2011-11-16 2011-11-14 12.024 29,061 +5,589 0.01% 349,442
2011-11-10 2011-11-08 12.615 23,472 +1,863 0.01% 296,097
2011-11-04 2011-11-02 11.810 21,609 -2,422 0.01% 255,196
2011-11-03 2011-11-01 11.649 24,031 -3,726 0.01% 279,929
2011-11-02 2011-10-31 11.917 27,757 -1,863 0.01% 330,782
2011-11-01 2011-10-28 11.219 29,620 +3,726 0.01% 332,313
2011-10-31 2011-10-27 10.682 25,894 -1,863 0.01% 276,610
2011-10-28 2011-10-26 9.824 27,757 -1,863 0.01% 272,671
2011-10-25 2011-10-21 8.482 29,620 -3,725 0.01% 251,222
2011-10-21 2011-10-19 8.374 33,345 -1,863 0.01% 279,236
2011-10-19 2011-10-17 9.609 35,208 +3,725 0.01% 338,307
2011-10-13 2011-10-11 8.696 31,483 +3,726 0.01% 273,783
2011-10-12 2011-10-10 8.374 27,757 -1,863 0.01% 232,441
2011-10-11 2011-10-07 8.213 29,620 +6,148 0.01% 243,272
2011-09-30 2011-09-27 9.126 23,472 -1,863 0.01% 214,198
2011-09-28 2011-09-26 8.482 25,335 -1,863 0.01% 214,879
2011-09-27 2011-09-23 9.126 27,198 +7,452 0.01% 248,200
2011-09-23 2011-09-21 10.199 19,746 +372 0.01% 201,395
2011-09-14 2011-09-09 11.434 19,374 -3,726 0.01% 221,521
2011-09-12 2011-09-08 11.434 23,100 -2,235 0.01% 264,124
2011-09-09 2011-09-07 11.273 25,335 -3,726 0.01% 285,599
2011-09-08 2011-09-06 11.380 29,061 +3,726 0.01% 330,721
2011-09-07 2011-09-05 11.702 25,335 -7,452 0.01% 296,479
2011-09-06 2011-09-02 12.239 32,787 -3,725 0.01% 401,285
2011-09-05 2011-09-01 12.883 36,512 -1,863 0.01% 470,395
2011-09-02 2011-08-31 13.100 38,375 +9,314 0.01% 502,715
2011-09-01 2011-08-30 13.263 29,061 +362 0.01% 385,440
2011-08-30 2011-08-26 13.263 28,699 -1,840 0.01% 380,638
2011-08-26 2011-08-24 13.046 30,539 -9,198 0.01% 398,403
2011-08-25 2011-08-23 13.752 39,737 -1,840 0.01% 546,477
2011-08-24 2011-08-22 13.752 41,577 +9,199 0.01% 571,781
2011-08-23 2011-08-19 15.166 32,378 +4,047 0.01% 491,033
2011-08-22 2011-08-18 15.437 28,331 +14,717 0.01% 437,357
2011-06-21 2011-06-17 19.025 13,614 -7,358 0.00% 259,006
2011-06-17 2011-06-15 17.068 20,972 +7,358 0.01% 357,953
2011-06-10 2011-06-08 17.938 13,614 -1,839 0.00% 244,206
2011-05-17 2011-05-13 19.732 15,453 -5,519 0.01% 304,913
2011-04-18 2011-04-14 21.096 20,972 +276 0.01% 442,433
2011-04-15 2011-04-13 20.821 20,696 +9,077 0.01% 430,910
2011-04-04 2011-03-31 20.490 11,619 +1,815 0.00% 238,078
2011-04-01 2011-03-30 19.940 9,804 -1,815 0.00% 195,488
2011-03-23 2011-03-21 20.105 11,619 -5,447 0.00% 233,598
2011-03-21 2011-03-17 19.113 17,066 +5,447 0.01% 326,189
2011-03-18 2011-03-16 20.050 11,619 -5,447 0.00% 232,958
2011-03-17 2011-03-15 20.105 17,066 +5,447 0.01% 343,110
2011-03-16 2011-03-14 20.876 11,619 -7,262 0.00% 242,558
2011-03-15 2011-03-11 20.601 18,881 +1,815 0.01% 388,960
2011-03-14 2011-03-10 21.151 17,066 +12,709 0.01% 360,970
2011-03-09 2011-03-07 24.566 4,357 -3,268 0.00% 107,036
2011-03-08 2011-03-04 23.850 7,625 +3,268 0.00% 181,860
2011-01-24 2011-01-20 25.888 4,357 -1,816 0.00% 112,796
2011-01-21 2011-01-19 26.219 6,173 -5,446 0.00% 161,850
2011-01-18 2011-01-14 23.685 11,619 -3,631 0.00% 275,198
2011-01-11 2011-01-07 24.016 15,250 +363 0.01% 366,239
2010-12-30 2010-12-28 22.143 14,887 +5,447 0.01% 329,641
2010-12-22 2010-12-20 22.914 9,440 +1,815 0.00% 216,309
2010-12-15 2010-12-13 25.117 7,625 -2,179 0.00% 191,520
2010-12-14 2010-12-10 24.291 9,804 +3,994 0.00% 238,150
2010-12-13 2010-12-09 25.448 5,810 -1,452 0.00% 147,852
2010-12-09 2010-12-07 24.952 7,262 +1,452 0.00% 181,202
2010-12-02 2010-11-30 26.274 5,810 -5,446 0.00% 152,652
2010-12-01 2010-11-29 26.054 11,256 +3,631 0.00% 293,261
2010-11-30 2010-11-26 25.999 7,625 +1,815 0.00% 198,240
2010-11-25 2010-11-23 24.897 5,810 +1,816 0.00% 144,652
2010-11-23 2010-11-19 27.596 3,994 -1,816 0.00% 110,218
2010-11-18 2010-11-16 26.164 5,810 +908 0.00% 152,012
2010-11-17 2010-11-15 27.045 4,902 +363 0.00% 132,575
2010-11-15 2010-11-11 29.359 4,539 +2,724 0.00% 133,259
2010-11-05 2010-11-03 29.524 1,815 -1,816 0.00% 53,586
2010-11-04 2010-11-02 28.808 3,631 +1,816 0.00% 104,601
2010-10-18 2010-10-14 26.605 1,815 -18,155 0.00% 48,287
2010-10-14 2010-10-12 25.062 19,970 -2,724 0.01% 500,493
2010-10-13 2010-10-11 24.842 22,694 +2,724 0.01% 563,762
2010-10-11 2010-10-07 24.126 19,970 -7,262 0.01% 481,793
2010-10-07 2010-10-05 23.520 27,232 -4,902 0.01% 640,495
2010-10-06 2010-10-04 23.465 32,134 +7,262 0.01% 754,020
2010-09-30 2010-09-28 23.079 24,872 +4,902 0.01% 574,028
2010-09-17 2010-09-15 23.079 19,970 -8,715 0.01% 460,893
2010-09-16 2010-09-14 22.969 28,685 -10,529 0.01% 658,869
2010-09-15 2010-09-13 23.741 39,214 -21,786 0.01% 930,971
2010-09-14 2010-09-10 24.128 61,000 +14,740 0.02% 1,471,818
2010-09-13 2010-09-09 24.294 46,260 -903 0.02% 1,123,849
2010-09-10 2010-09-08 22.855 47,163 +1,084 0.02% 1,077,927
2010-09-09 2010-09-07 22.247 46,079 +2,711 0.02% 1,025,102
2010-09-08 2010-09-06 21.361 43,368 -5,060 0.01% 926,391
2010-09-03 2010-09-01 20.420 48,428 -3,614 0.02% 988,919
2010-09-02 2010-08-31 19.092 52,042 +1,807 0.02% 993,598
2010-09-01 2010-08-30 19.701 50,235 +5,060 0.02% 989,679
2010-08-31 2010-08-27 19.424 45,175 +3,614 0.02% 877,492
2010-08-26 2010-08-24 20.974 41,561 -1,807 0.01% 871,692
2010-08-23 2010-08-19 21.693 43,368 +1,807 0.01% 940,791
2010-08-18 2010-08-16 21.749 41,561 -1,807 0.01% 903,892
2010-08-16 2010-08-12 20.918 43,368 -2,530 0.01% 907,192
2010-08-13 2010-08-11 20.476 45,898 -4,518 0.02% 939,795
2010-08-12 2010-08-10 19.646 50,416 -1,807 0.02% 990,455
2010-08-11 2010-08-09 20.642 52,223 -2,891 0.02% 1,077,974
2010-08-10 2010-08-06 21.583 55,114 +2,711 0.02% 1,189,500
2010-08-09 2010-08-05 22.302 52,403 +1,807 0.02% 1,168,689
2010-08-06 2010-08-04 22.302 50,596 -723 0.02% 1,128,390
2010-08-04 2010-08-02 22.191 51,319 +6,144 0.02% 1,138,834
2010-08-03 2010-07-30 23.187 45,175 +1,807 0.02% 1,047,490
2010-07-30 2010-07-28 23.464 43,368 +903 0.01% 1,017,591
2010-07-26 2010-07-22 23.575 42,465 +2,711 0.01% 1,001,103
2010-07-23 2010-07-21 23.575 39,754 +18,070 0.01% 937,191
2010-07-22 2010-07-20 23.409 21,684 -2,711 0.01% 507,595
2010-07-21 2010-07-19 22.634 24,395 -3,614 0.01% 552,156
2010-07-20 2010-07-16 22.745 28,009 -2,710 0.01% 637,055
2010-07-19 2010-07-15 22.468 30,719 +903 0.01% 690,194
2010-07-15 2010-07-13 23.298 29,816 +5,421 0.01% 694,655
2010-07-14 2010-07-12 23.741 24,395 +904 0.01% 579,156
2010-07-13 2010-07-09 24.239 23,491 +14,456 0.01% 569,395
2010-07-12 2010-07-08 22.911 9,035 0.00% 206,998

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