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 1.100 2,755 +0 0.00% 3,031
2025-10-13 2025-10-09 1.160 2,755 +0 0.00% 3,196
2025-10-10 2025-10-08 1.150 2,755 +0 0.00% 3,168
2025-10-09 2025-10-06 1.150 2,755 +0 0.00% 3,168
2025-10-08 2025-10-03 1.160 2,755 +0 0.00% 3,196
2025-10-06 2025-10-02 1.160 2,755 +0 0.00% 3,196
2025-10-03 2025-09-30 1.160 2,755 +0 0.00% 3,196
2025-10-02 2025-09-29 1.190 2,755 +0 0.00% 3,278
2025-09-30 2025-09-26 1.180 2,755 +0 0.00% 3,251
2025-09-29 2025-09-25 1.170 2,755 +0 0.00% 3,223
2025-09-26 2025-09-24 1.180 2,755 +0 0.00% 3,251
2025-09-25 2025-09-23 1.180 2,755 +0 0.00% 3,251
2025-09-24 2025-09-22 1.180 2,755 +0 0.00% 3,251
2025-09-23 2025-09-19 1.180 2,755 +0 0.00% 3,251
2025-09-22 2025-09-18 1.180 2,755 +0 0.00% 3,251
2025-09-19 2025-09-17 1.170 2,755 +0 0.00% 3,223
2025-09-18 2025-09-16 1.200 2,755 +0 0.00% 3,306
2025-09-17 2025-09-15 1.180 2,755 +0 0.00% 3,251
2025-09-16 2025-09-12 1.160 2,755 +0 0.00% 3,196
2025-09-15 2025-09-11 1.170 2,755 +0 0.00% 3,223
2025-09-12 2025-09-10 1.150 2,755 +0 0.00% 3,168
2025-09-11 2025-09-09 1.170 2,755 +0 0.00% 3,223
2025-09-10 2025-09-08 1.160 2,755 +0 0.00% 3,196
2025-09-09 2025-09-05 1.150 2,755 +0 0.00% 3,168
2025-09-08 2025-09-04 1.150 2,755 +0 0.00% 3,168
2025-09-05 2025-09-03 1.140 2,755 +0 0.00% 3,141
2025-09-04 2025-09-02 1.080 2,755 +0 0.00% 2,975
2025-09-03 2025-09-01 1.020 2,755 +0 0.00% 2,810
2025-09-02 2025-08-29 0.980 2,755 +0 0.00% 2,700
2025-09-01 2025-08-28 0.980 2,755 +0 0.00% 2,700
2025-08-29 2025-08-27 0.990 2,755 +0 0.00% 2,727
2025-08-28 2025-08-26 0.980 2,755 +0 0.00% 2,700
2025-08-27 2025-08-25 0.980 2,755 +0 0.00% 2,700
2025-08-26 2025-08-22 0.970 2,755 +0 0.00% 2,672
2025-08-25 2025-08-21 1.010 2,755 +0 0.00% 2,783
2025-08-22 2025-08-20 1.010 2,755 +0 0.00% 2,783
2025-08-21 2025-08-19 1.020 2,755 +0 0.00% 2,810
2025-08-20 2025-08-18 1.050 2,755 +0 0.00% 2,893
2025-08-19 2025-08-15 1.020 2,755 +0 0.00% 2,810
2025-08-18 2025-08-14 1.030 2,755 +0 0.00% 2,838
2025-08-15 2025-08-13 1.050 2,755 +0 0.00% 2,893
2025-08-14 2025-08-12 1.020 2,755 +0 0.00% 2,810
2025-08-13 2025-08-11 1.030 2,755 +0 0.00% 2,838
2025-08-12 2025-08-08 1.100 2,755 +0 0.00% 3,031
2025-08-11 2025-08-07 1.040 2,755 +0 0.00% 2,865
2025-08-08 2025-08-06 1.070 2,755 +0 0.00% 2,948
2025-08-07 2025-08-05 1.010 2,755 +0 0.00% 2,783
2025-08-06 2025-08-04 1.010 2,755 +0 0.00% 2,783
2025-08-05 2025-08-01 1.030 2,755 +0 0.00% 2,838
2025-08-04 2025-07-31 1.040 2,755 +0 0.00% 2,865
2025-08-01 2025-07-30 1.040 2,755 +0 0.00% 2,865
2025-07-31 2025-07-29 1.060 2,755 +0 0.00% 2,920
2025-07-30 2025-07-28 1.060 2,755 +0 0.00% 2,920
2025-07-29 2025-07-25 1.070 2,755 +0 0.00% 2,948
2025-07-28 2025-07-24 1.070 2,755 +0 0.00% 2,948
2025-07-25 2025-07-23 1.050 2,755 +0 0.00% 2,893
2025-07-24 2025-07-22 1.100 2,755 +0 0.00% 3,031
2025-07-23 2025-07-21 1.060 2,755 +0 0.00% 2,920
2025-07-22 2025-07-18 1.090 2,755 +0 0.00% 3,003
2025-07-21 2025-07-17 1.040 2,755 -2,020 0.00% 2,865
2021-06-17 2021-06-15 1.860 4,775 -139 0.00% 8,882
2019-07-19 2019-07-17 2.120 4,914 -30 0.00% 10,418
2018-08-13 2018-08-09 6.900 4,944 -20,000 0.00% 34,114
2018-02-08 2018-02-06 5.300 24,944 -15,000 0.00% 132,203
2018-01-24 2018-01-22 5.900 39,944 +15,000 0.00% 235,670
2018-01-16 2018-01-12 6.800 24,944 +20,000 0.00% 169,619
2016-02-24 2016-02-22 15.600 4,944 -10 0.00% 77,126
2015-12-09 2015-12-07 19.000 4,954 -7,000 0.00% 94,126
2015-12-08 2015-12-04 18.800 11,954 -8,000 0.01% 224,735
2015-12-02 2015-11-30 18.800 19,954 -10,000 0.02% 375,135
2015-11-20 2015-11-18 20.200 29,954 +5,000 0.02% 605,071
2015-11-06 2015-11-04 19.600 24,954 +5,000 0.02% 489,098
2015-11-05 2015-11-03 18.400 19,954 +15,000 0.02% 367,154
2015-10-07 2015-10-05 26.200 4,954 -2,000 0.00% 129,795
2015-10-05 2015-09-30 19.800 6,954 -10 0.01% 137,689
2015-09-18 2015-09-16 22.200 6,964 -10,000 0.01% 154,601
2015-09-17 2015-09-15 24.000 16,964 +2,000 0.01% 407,136
2015-09-15 2015-09-11 22.800 14,964 -6,000 0.01% 341,179
2015-09-14 2015-09-10 21.000 20,964 -2,000 0.02% 440,244
2015-09-11 2015-09-09 18.400 22,964 +16,000 0.02% 422,538
2015-09-10 2015-09-08 17.400 6,964 +2,000 0.01% 121,174
2015-09-04 2015-09-01 10.000 4,964 -6,000 0.00% 49,640
2015-06-15 2015-06-11 32.400 10,964 -4,000 0.01% 355,234
2015-06-05 2015-06-03 26.400 14,964 -1,000 0.01% 395,050
2015-06-04 2015-06-02 26.400 15,964 +10,000 0.01% 421,450
2015-05-28 2015-05-26 22.000 5,964 -10,000 0.00% 131,208
2015-05-26 2015-05-21 26.800 15,964 -80 0.01% 427,835
2015-05-22 2015-05-20 28.000 16,044 +2,000 0.01% 449,232
2015-05-08 2015-05-06 20.600 14,044 +9,000 0.01% 289,306
2015-05-05 2015-04-30 15.800 5,044 -50 0.00% 79,695
2015-04-23 2015-04-21 9.700 5,094 -10,000 0.00% 49,412
2015-02-09 2015-02-05 6.500 15,094 -4,000 0.01% 98,111
2015-01-26 2015-01-22 6.300 19,094 +4,000 0.02% 120,292
2014-12-15 2014-12-11 6.600 15,094 -6,000 0.01% 99,620
2014-12-11 2014-12-09 7.100 21,094 +16,000 0.02% 149,767
2014-12-08 2014-12-04 5.100 5,094 -1,000 0.00% 25,979
2014-12-03 2014-12-01 4.740 6,094 +1,000 0.01% 28,886
2014-04-17 2014-04-15 3.160 5,094 -50 0.00% 16,097
2014-04-15 2014-04-11 2.600 5,144 -20 0.00% 13,374
2014-04-14 2014-04-10 2.540 5,164 -2,300 0.00% 13,117
2014-03-05 2014-03-03 2.580 7,464 -2,700 0.01% 19,257
2014-03-04 2014-02-28 2.820 10,164 -1,000 0.01% 28,662
2014-02-24 2014-02-20 2.220 11,164 -50 0.01% 24,784
2014-02-18 2014-02-14 1.840 11,214 -500 0.01% 20,634
2013-12-03 2013-11-29 2.120 11,714 -6,000 0.01% 24,834
2013-12-02 2013-11-28 2.160 17,714 +6,000 0.02% 38,262
2013-11-21 2013-11-19 2.020 11,714 -10,000 0.01% 23,662
2013-11-18 2013-11-14 2.020 21,714 +10,000 0.02% 43,862
2013-11-14 2013-11-12 2.140 11,714 -20,000 0.01% 25,068
2013-11-13 2013-11-11 2.260 31,714 +10,000 0.03% 71,674
2013-11-12 2013-11-08 2.180 21,714 -4,000 0.02% 47,337
2013-11-11 2013-11-07 2.100 25,714 -24,000 0.02% 53,999
2013-11-08 2013-11-06 1.920 49,714 +12,000 0.05% 95,451
2013-11-05 2013-11-01 2.100 37,714 +6,000 0.03% 79,199
2013-10-30 2013-10-28 1.820 31,714 +20,000 0.03% 57,719
2013-10-24 2013-10-22 1.880 11,714 -26,000 0.01% 22,022
2013-10-09 2013-10-07 1.700 37,714 +26,000 0.03% 64,114
2013-07-30 2013-07-26 1.820 11,714 -52,000 0.01% 21,319
2013-06-14 2013-06-11 1.540 63,714 +26,000 0.06% 98,120
2013-06-07 2013-06-05 1.760 37,714 -26,000 0.03% 66,377
2013-05-30 2013-05-28 1.600 63,714 +26,000 0.06% 101,942
2013-05-10 2013-05-08 1.660 37,714 -26,000 0.03% 62,605
2013-05-09 2013-05-07 1.500 63,714 +26,000 0.06% 95,571
2013-03-05 2013-03-01 1.780 37,714 +26,000 0.03% 67,131
2013-01-30 2013-01-28 2.140 11,714 -20,000 0.01% 25,068
2013-01-28 2013-01-24 1.820 31,714 +10,000 0.03% 57,719
2013-01-25 2013-01-23 2.000 21,714 -20,000 0.02% 43,428
2013-01-24 2013-01-22 1.500 41,714 +10,000 0.04% 62,571
2013-01-14 2013-01-10 1.620 31,714 -15 0.03% 51,377
2012-12-20 2012-12-18 1.500 31,729 +20,000 0.03% 47,594
2012-08-30 2012-08-28 1.780 11,729 -11,000 0.01% 20,878
2012-08-24 2012-08-22 1.800 22,729 -15,000 0.02% 40,912
2012-08-23 2012-08-21 1.400 37,729 -7,000 0.03% 52,821
2012-08-22 2012-08-20 1.440 44,729 -16,000 0.04% 64,410
2012-08-20 2012-08-16 1.180 60,729 +7,450 0.06% 71,660
2012-08-03 2012-08-01 1.160 53,279 +16,000 0.07% 61,804
2012-08-02 2012-07-31 1.280 37,279 +5,000 0.05% 47,717
2012-07-31 2012-07-27 1.140 32,279 -10,000 0.04% 36,798
2012-07-11 2012-07-09 1.007 42,279 -549 0.06% 42,572
2012-05-08 2012-05-04 1.737 42,828 -171,312 0.06% 74,411
2012-04-23 2012-04-19 2.271 214,140 +171,312 0.29% 486,208
2012-02-24 2012-02-22 2.962 42,828 +3,039 0.06% 126,837
2012-02-09 2012-02-07 3.258 39,789 -5,065 0.05% 129,620
2012-02-08 2012-02-06 3.060 44,854 +5,065 0.06% 137,265
2011-12-09 2011-12-07 3.159 39,789 -2,026 0.05% 125,692
2011-12-07 2011-12-05 3.159 41,815 +5,065 0.06% 132,093
2011-11-21 2011-11-17 2.962 36,750 -2,026 0.05% 108,837
2011-11-11 2011-11-09 3.258 38,776 -4,255 0.05% 126,320
2011-10-31 2011-10-27 4.738 43,031 -2,026 0.06% 203,901
2011-07-14 2011-07-12 6.910 45,057 -1,013 0.06% 311,355
2011-07-12 2011-07-08 7.305 46,070 +1,013 0.06% 336,547
2011-06-14 2011-06-10 7.700 45,057 -2,026 0.06% 346,939
2011-06-03 2011-06-01 8.194 47,083 -4,052 0.06% 385,779
2011-05-23 2011-05-19 8.292 51,135 -3,039 0.07% 424,027
2011-05-20 2011-05-18 7.601 54,174 +3,039 0.07% 411,792
2011-04-13 2011-04-11 8.588 51,135 -1,043 0.07% 439,171
2011-04-11 2011-04-07 8.095 52,178 +1,013 0.07% 422,374
2011-03-10 2011-03-08 8.983 51,165 -6,078 0.07% 459,632
2011-03-09 2011-03-07 9.181 57,243 +3,039 0.08% 525,535
2011-03-08 2011-03-04 9.279 54,204 +2,431 0.07% 502,985
2011-03-03 2011-03-01 8.588 51,773 +608 0.07% 444,650
2011-02-22 2011-02-18 9.872 51,165 +4,052 0.07% 505,090
2011-02-15 2011-02-11 11.056 47,113 +608 0.06% 520,901
2011-01-28 2011-01-26 12.340 46,505 +2,026 0.06% 573,860
2011-01-27 2011-01-25 13.129 44,479 -2,026 0.06% 583,986
2010-12-21 2010-12-17 13.327 46,505 +4,254 0.06% 619,769
2010-12-17 2010-12-15 13.722 42,251 -9,218 0.06% 579,760
2010-12-16 2010-12-14 13.722 51,469 +5,065 0.07% 706,247
2010-12-15 2010-12-13 13.426 46,404 +4,153 0.06% 623,003
2010-12-03 2010-12-01 14.413 42,251 -1,013 0.06% 608,956
2010-11-19 2010-11-17 13.821 43,264 +3,039 0.06% 597,931
2010-11-16 2010-11-12 14.215 40,225 -3,039 0.05% 571,814
2010-11-15 2010-11-11 15.597 43,264 -4,153 0.06% 674,807
2010-11-10 2010-11-08 13.228 47,417 -1,013 0.06% 627,242
2010-11-09 2010-11-05 12.932 48,430 +1,013 0.07% 626,299
2010-11-05 2010-11-03 13.031 47,417 +2,127 0.06% 617,880
2010-11-04 2010-11-02 13.228 45,290 -5,065 0.06% 599,105
2010-11-02 2010-10-29 13.327 50,355 +5,065 0.07% 671,077
2010-10-28 2010-10-26 13.919 45,290 -4,052 0.06% 630,402
2010-10-27 2010-10-25 12.932 49,342 -5,065 0.07% 638,093
2010-10-25 2010-10-21 13.129 54,407 +5,065 0.07% 714,336
2010-10-15 2010-10-13 13.228 49,342 -4,052 0.07% 652,706
2010-10-14 2010-10-12 13.129 53,394 +4,052 0.07% 701,036
2010-10-06 2010-10-04 13.919 49,342 -3,039 0.07% 686,803
2010-10-05 2010-09-30 13.327 52,381 +3,039 0.07% 698,078
2010-09-29 2010-09-27 13.722 49,342 -2,026 0.07% 677,061
2010-09-27 2010-09-22 13.722 51,368 +2,026 0.07% 704,861
2010-09-24 2010-09-21 13.623 49,342 +8,104 0.07% 672,190
2010-09-17 2010-09-15 14.117 41,238 -2,026 0.06% 582,143
2010-09-16 2010-09-14 13.722 43,264 -2,937 0.06% 593,660
2010-09-15 2010-09-13 12.735 46,201 +1,924 0.06% 588,352
2010-09-14 2010-09-10 13.722 44,277 -1,013 0.06% 607,560
2010-09-13 2010-09-09 11.353 45,290 +3,039 0.06% 514,158
2010-08-27 2010-08-25 11.747 42,251 -1,013 0.06% 496,341
2010-08-10 2010-08-06 14.018 43,264 +1,013 0.06% 606,473
2010-07-23 2010-07-21 14.512 42,251 -2,532 0.06% 613,127
2010-07-21 2010-07-19 14.018 44,783 +2,532 0.06% 627,766
2010-07-20 2010-07-16 14.117 42,251 -2,836 0.06% 596,443
2010-07-15 2010-07-13 14.808 45,087 -203 0.06% 667,634
2010-07-14 2010-07-12 15.104 45,290 +3,039 0.06% 684,053
2010-07-07 2010-07-05 14.215 42,251 -2,532 0.06% 600,614
2010-06-22 2010-06-18 16.387 44,783 -3,039 0.06% 733,867
2010-05-10 2010-05-06 17.572 47,822 +506 0.06% 840,318
2010-04-30 2010-04-28 18.658 47,316 +2,026 0.06% 882,807
2010-04-29 2010-04-27 19.250 45,290 -1,519 0.06% 871,833
2010-04-23 2010-04-21 20.040 46,809 +1,519 0.06% 938,040
2010-04-21 2010-04-19 19.349 45,290 +507 0.06% 876,303
2010-04-19 2010-04-15 20.829 44,783 -1,013 0.06% 932,807
2010-04-07 2010-03-31 18.263 45,796 +506 0.06% 836,364
2010-03-23 2010-03-19 20.632 45,290 -3,545 0.06% 934,426
2010-03-22 2010-03-18 19.349 48,835 -1,013 0.07% 944,895
2010-03-19 2010-03-17 19.744 49,848 +1,013 0.07% 984,178
2010-03-12 2010-03-10 17.868 48,835 -1,520 0.07% 872,581
2010-03-08 2010-03-04 17.374 50,355 +1,520 0.07% 874,886
2010-02-19 2010-02-17 16.979 48,835 -2,026 0.07% 829,193
2010-02-12 2010-02-10 15.894 50,861 +2,026 0.07% 808,364
2010-02-03 2010-02-01 17.868 48,835 -2,026 0.07% 872,581
2010-01-29 2010-01-27 18.164 50,861 +506 0.07% 923,844
2010-01-25 2010-01-21 20.731 50,355 -1,013 0.07% 1,043,898
2010-01-22 2010-01-20 20.632 51,368 -1,013 0.07% 1,059,827
2010-01-21 2010-01-19 20.336 52,381 +6,078 0.07% 1,065,215
2010-01-20 2010-01-18 19.744 46,303 -1,013 0.06% 914,187
2010-01-15 2010-01-13 19.941 47,316 +4,052 0.06% 943,530
2010-01-11 2010-01-07 21.027 43,264 -304 0.06% 909,709
2010-01-08 2010-01-06 21.718 43,568 +2,026 0.06% 946,208
2010-01-07 2010-01-05 21.619 41,542 -1,722 0.06% 898,106
2010-01-06 2010-01-04 22.903 43,264 +4,052 0.06% 990,857
2010-01-05 2009-12-31 21.224 39,212 +4,052 0.05% 832,250
2009-12-29 2009-12-24 19.546 35,160 -3,545 0.05% 687,243
2009-12-22 2009-12-18 19.546 38,705 -1,013 0.05% 756,534
2009-12-21 2009-12-17 20.237 39,718 -1,013 0.05% 803,780
2009-12-18 2009-12-16 21.126 40,731 +1,823 0.05% 860,468
2009-12-16 2009-12-14 20.829 38,908 -3,545 0.05% 810,434
2009-12-14 2009-12-10 20.237 42,453 -507 0.06% 859,129
2009-12-11 2009-12-09 20.632 42,960 +1,013 0.06% 886,353
2009-12-08 2009-12-04 20.829 41,947 -506 0.06% 873,734
2009-12-07 2009-12-03 20.237 42,453 -1,317 0.06% 859,129
2009-12-04 2009-12-02 21.619 43,770 +709 0.06% 946,274
2009-11-27 2009-11-25 19.546 43,061 +709 0.06% 841,677
2009-11-26 2009-11-24 19.447 42,352 +1,013 0.06% 823,638
2009-11-25 2009-11-23 20.336 41,339 +2,026 0.06% 840,666
2009-11-18 2009-11-16 20.829 39,313 +506 0.05% 818,870
2009-11-17 2009-11-13 21.323 38,807 +912 0.05% 827,485
2009-11-16 2009-11-12 21.817 37,895 -506 0.05% 826,743
2009-11-13 2009-11-11 22.113 38,401 +1,114 0.05% 849,154
2009-11-10 2009-11-06 24.581 37,287 -1,013 0.05% 916,543
2009-11-05 2009-11-03 21.323 38,300 -12,055 0.05% 816,674
2009-11-03 2009-10-30 23.199 50,355 -607 0.07% 1,168,171
2009-11-02 2009-10-29 24.679 50,962 +15,194 0.07% 1,257,716
2009-10-30 2009-10-28 25.173 35,768 +608 0.05% 900,391
2009-10-29 2009-10-27 22.508 35,160 +709 0.05% 791,370
2009-10-28 2009-10-23 20.040 34,451 +2,735 0.05% 690,389
2009-10-27 2009-10-22 22.705 31,716 +4,863 0.04% 720,116
2009-10-22 2009-10-20 13.031 26,853 -811 0.04% 349,915
2009-10-15 2009-10-13 11.155 27,664 -1,013 0.04% 308,595
2009-10-13 2009-10-09 10.958 28,677 +608 0.04% 314,234
2009-10-09 2009-10-07 10.069 28,069 -3,039 0.04% 282,633
2009-10-07 2009-10-05 9.872 31,108 +3,039 0.04% 307,092
2009-09-30 2009-09-28 9.971 28,069 -1,013 0.04% 279,862
2009-08-28 2009-08-26 8.490 29,082 -3,039 0.04% 246,899
2009-08-26 2009-08-24 8.885 32,121 -101 0.04% 285,383
2009-07-29 2009-07-27 9.773 32,222 -1,520 0.04% 314,908
2009-07-27 2009-07-23 9.872 33,742 -6,584 0.05% 333,094
2009-07-24 2009-07-22 9.576 40,326 +8,104 0.05% 386,147
2009-07-22 2009-07-20 9.378 32,222 +506 0.04% 302,185
2009-07-15 2009-07-13 8.588 31,716 -6,078 0.04% 272,392
2009-07-07 2009-07-03 8.786 37,794 -3,038 0.05% 332,054
2009-07-06 2009-07-02 8.588 40,832 -2,026 0.06% 350,684
2009-07-03 2009-06-30 9.082 42,858 -2,026 0.06% 389,239
2009-06-29 2009-06-25 9.872 44,884 +2,026 0.06% 443,086
2009-06-26 2009-06-24 9.872 42,858 -1,013 0.06% 423,085
2009-06-23 2009-06-19 10.267 43,871 -5,065 0.06% 450,409
2009-06-19 2009-06-17 10.069 48,936 +6,078 0.07% 492,748
2009-06-17 2009-06-15 11.747 42,858 -2,026 0.06% 503,472
2009-06-16 2009-06-12 12.044 44,884 -2,330 0.06% 540,564
2009-06-15 2009-06-11 12.142 47,214 +8,104 0.06% 573,287
2009-06-12 2009-06-10 12.241 39,110 -3,039 0.05% 478,747
2009-06-10 2009-06-08 12.241 42,149 +3,039 0.06% 515,947
2009-06-09 2009-06-05 12.241 39,110 +4,052 0.05% 478,747
2009-06-08 2009-06-04 12.044 35,058 +1,519 0.05% 422,224
2009-06-05 2009-06-03 11.846 33,539 -3,748 0.05% 397,308
2009-06-04 2009-06-02 11.649 37,287 -2,533 0.05% 434,346
2009-06-03 2009-06-01 11.649 39,820 +6,078 0.05% 463,852
2009-06-02 2009-05-29 11.254 33,742 -6,078 0.05% 379,727
2009-06-01 2009-05-27 11.353 39,820 -6,584 0.05% 452,059
2009-05-29 2009-05-26 11.649 46,404 +5,369 0.06% 540,547
2009-05-27 2009-05-25 11.353 41,035 -1,317 0.06% 465,852
2009-05-26 2009-05-22 11.155 42,352 +912 0.06% 472,442
2009-05-25 2009-05-21 11.254 41,440 +12,156 0.06% 466,359
2009-05-22 2009-05-20 11.945 29,284 -3,647 0.04% 349,794
2009-05-21 2009-05-19 11.550 32,931 -1,013 0.04% 380,353
2009-05-20 2009-05-18 11.155 33,944 +2,634 0.05% 378,650
2009-05-19 2009-05-15 11.353 31,310 -20,665 0.04% 355,449
2009-05-18 2009-05-14 10.958 51,975 +405 0.07% 569,526
2009-05-15 2009-05-13 11.353 51,570 +1,013 0.07% 585,452
2009-05-14 2009-05-12 11.254 50,557 +3,545 0.07% 568,961
2009-05-12 2009-05-08 9.872 47,012 -9,927 0.06% 464,093
2009-05-11 2009-05-07 9.279 56,939 -3,039 0.08% 528,365
2009-05-08 2009-05-06 9.773 59,978 -14,384 0.08% 586,170
2009-05-06 2009-05-04 8.885 74,362 +6,685 0.10% 660,678
2009-05-04 2009-04-29 7.897 67,677 -2,026 0.09% 534,475
2009-04-30 2009-04-28 7.009 69,703 +2,026 0.09% 488,547
2009-04-28 2009-04-24 9.181 67,677 -1,519 0.09% 621,327
2009-04-24 2009-04-22 8.885 69,196 +6,078 0.09% 614,780
2009-04-23 2009-04-21 9.971 63,118 -3,546 0.09% 629,319
2009-04-22 2009-04-20 8.885 66,664 +9,117 0.09% 592,284
2009-04-21 2009-04-17 8.391 57,547 -1,013 0.08% 482,878
2009-04-20 2009-04-16 8.885 58,560 +8,104 0.08% 520,283
2009-04-17 2009-04-15 9.674 50,456 +4,761 0.07% 488,129
2009-04-16 2009-04-14 8.194 45,695 -9,826 0.06% 374,406
2009-04-06 2009-04-02 5.627 55,521 +15,195 0.07% 312,412
2009-04-03 2009-04-01 5.824 40,326 -9,421 0.05% 234,873
2009-03-31 2009-03-27 5.232 49,747 -5,065 0.07% 260,279
2009-03-27 2009-03-25 5.035 54,812 +5,065 0.07% 275,957
2009-03-25 2009-03-23 5.232 49,747 +5,065 0.07% 260,279
2009-03-24 2009-03-20 5.528 44,682 -7,091 0.06% 247,011
2009-03-23 2009-03-19 5.133 51,773 -22,995 0.07% 265,768
2009-03-19 2009-03-17 4.640 74,768 +5,065 0.10% 346,904
2009-03-05 2009-03-03 5.232 69,703 +2,026 0.09% 364,690
2009-03-04 2009-03-02 4.541 67,677 +7,091 0.09% 307,323
2009-02-26 2009-02-24 5.232 60,586 -2,026 0.08% 316,989
2009-02-20 2009-02-18 5.528 62,612 +2,026 0.08% 346,132
2009-02-19 2009-02-17 5.528 60,586 -1,013 0.08% 334,932
2009-02-17 2009-02-13 5.726 61,599 +963 0.08% 352,694
2009-02-13 2009-02-11 5.232 60,636 +8,104 0.08% 317,251
2009-02-11 2009-02-09 5.331 52,532 +5,064 0.07% 280,036
2009-01-23 2009-01-21 4.541 47,468 -27 0.06% 215,553
2009-01-15 2009-01-13 4.442 47,495 -1,013 0.06% 210,987
2009-01-12 2009-01-08 4.837 48,508 -9,117 0.07% 234,642
2009-01-09 2009-01-07 5.133 57,625 +5,065 0.08% 295,808
2009-01-08 2009-01-06 5.429 52,560 +5,065 0.07% 285,374
2008-12-12 2008-12-10 4.738 47,495 +10,130 0.06% 225,053
2008-08-27 2008-08-25 7.009 37,365 -2,026 0.05% 261,890
2008-08-20 2008-08-18 6.910 39,391 +2,026 0.05% 272,202
2008-08-15 2008-08-13 7.404 37,365 -2,127 0.05% 276,645
2008-07-17 2008-07-15 8.194 39,492 -1,013 0.05% 323,581
2008-07-15 2008-07-11 8.983 40,505 -2,026 0.05% 363,870
2008-07-11 2008-07-09 9.279 42,531 +3,039 0.06% 394,666
2008-07-10 2008-07-08 8.786 39,492 -2,026 0.05% 346,973
2008-06-24 2008-06-20 10.267 41,518 +2,026 0.06% 426,251
2008-05-30 2008-05-28 14.314 39,492 -2,026 0.05% 565,293
2008-05-29 2008-05-27 14.709 41,518 -1,013 0.06% 610,687
2008-05-22 2008-05-20 15.005 42,531 +2,127 0.06% 638,183
2008-05-20 2008-05-16 15.894 40,404 -1,013 0.05% 642,165
2008-05-19 2008-05-15 16.387 41,417 -1,013 0.06% 678,708
2008-05-16 2008-05-14 16.979 42,430 -2,026 0.06% 720,440
2008-05-14 2008-05-09 15.499 44,456 +2,026 0.06% 689,011
2008-05-13 2008-05-08 15.696 42,430 -2,026 0.06% 665,988
2008-05-09 2008-05-07 14.906 44,456 +1,013 0.06% 662,679
2008-05-08 2008-05-06 16.387 43,443 +2,026 0.06% 711,908
2008-05-07 2008-05-05 18.164 41,417 -506 0.06% 752,303
2008-05-06 2008-05-02 13.031 41,923 -3,039 0.06% 546,289
2008-05-05 2008-04-30 13.426 44,962 +3,039 0.06% 603,644
2008-05-02 2008-04-29 13.722 41,923 +3,038 0.06% 575,259
2008-04-28 2008-04-24 13.327 38,885 +507 0.05% 518,217
2008-04-24 2008-04-22 16.881 38,378 -2,026 0.05% 647,850
2008-04-23 2008-04-21 17.177 40,404 +2,026 0.05% 694,016
2008-04-18 2008-04-16 15.795 38,378 -1,013 0.05% 606,176
2008-04-09 2008-04-07 18.362 39,391 +1,013 0.05% 723,279
2008-04-07 2008-04-02 18.855 38,378 -507 0.05% 723,622
2008-04-03 2008-04-01 20.632 38,885 -1,215 0.05% 802,277
2008-04-02 2008-03-31 18.164 40,100 +1,013 0.05% 728,381
2008-03-07 2008-03-05 21.619 39,087 -6,078 0.05% 845,031
2008-03-06 2008-03-04 22.606 45,165 +2,026 0.06% 1,021,019
2008-03-05 2008-03-03 23.791 43,139 +3,039 0.06% 1,026,321
2008-03-04 2008-02-29 25.173 40,100 -1,823 0.05% 1,009,440
2008-03-03 2008-02-28 27.641 41,923 +1,823 0.06% 1,158,795
2008-02-29 2008-02-27 24.186 40,100 -2,026 0.05% 969,854
2008-02-28 2008-02-26 23.594 42,126 -5,572 0.06% 993,904
2008-02-27 2008-02-25 23.396 47,698 +5,572 0.06% 1,115,950
2008-02-25 2008-02-21 25.173 42,126 +3,444 0.06% 1,060,441
2008-02-21 2008-02-19 23.297 38,682 -12,156 0.05% 901,191
2008-02-20 2008-02-18 19.645 50,838 -3,039 0.07% 998,706
2008-02-18 2008-02-14 17.572 53,877 +3,039 0.07% 946,716
2008-02-11 2008-02-04 19.447 50,838 -810 0.07% 988,669
2008-01-24 2008-01-22 15.400 51,648 -1,520 0.07% 795,379
2008-01-18 2008-01-16 18.756 53,168 +12,156 0.07% 997,241
2008-01-17 2008-01-15 22.310 41,012 +2,026 0.06% 914,988
2008-01-15 2008-01-11 23.495 38,986 -405 0.05% 915,971
2008-01-14 2008-01-10 25.173 39,391 -405 0.05% 991,593
2008-01-11 2008-01-09 25.667 39,796 +810 0.05% 1,021,431
2008-01-10 2008-01-08 22.606 38,986 +1,013 0.05% 881,334
2008-01-03 2007-12-31 26.654 37,973 -506 0.05% 1,012,127
2007-12-28 2007-12-24 26.160 38,479 +1,013 0.05% 1,006,621
2007-12-12 2007-12-10 30.109 37,466 -15 0.05% 1,128,063
2007-12-06 2007-12-04 33.564 37,481 -1,013 0.05% 1,258,016
2007-12-04 2007-11-30 27.641 38,494 +1,013 0.05% 1,064,014
2007-11-26 2007-11-22 29.615 37,481 -506 0.05% 1,110,014
2007-11-20 2007-11-16 34.058 37,987 +3,039 0.05% 1,293,750
2007-11-19 2007-11-15 35.045 34,948 +1,013 0.05% 1,224,748
2007-11-14 2007-11-12 34.058 33,935 -4,052 0.05% 1,155,748
2007-11-13 2007-11-09 33.071 37,987 -507 0.05% 1,256,250
2007-11-09 2007-11-07 34.058 38,494 +13,169 0.05% 1,311,017
2007-11-07 2007-11-05 33.564 25,325 -1,013 0.03% 850,011
2007-11-06 2007-11-02 36.032 26,338 +304 0.04% 949,012
2007-11-05 2007-11-01 38.006 26,034 +1,013 0.04% 989,459
2007-11-02 2007-10-31 39.981 25,021 +1,013 0.03% 1,000,359
2007-10-31 2007-10-29 39.487 24,008 -1,418 0.03% 948,008
2007-10-30 2007-10-26 41.462 25,426 +1,114 0.03% 1,054,201
2007-10-29 2007-10-25 39.487 24,312 +608 0.03% 960,012
2007-10-26 2007-10-24 37.019 23,704 -810 0.03% 877,504
2007-10-25 2007-10-23 38.994 24,514 -1,925 0.03% 955,889
2007-10-23 2007-10-18 33.071 26,439 +203 0.04% 874,351
2007-10-17 2007-10-15 36.032 26,236 +1,418 0.04% 945,337
2007-10-16 2007-10-12 31.590 24,818 +810 0.03% 783,994
2007-10-15 2007-10-11 37.513 24,008 +1,013 0.03% 900,608
2007-10-12 2007-10-10 39.487 22,995 -3,140 0.03% 908,008
2007-10-11 2007-10-09 39.487 26,135 +2,532 0.04% 1,031,997
2007-10-10 2007-10-08 40.474 23,603 +608 0.03% 955,316
2007-10-09 2007-10-05 48.372 22,995 +1,520 0.03% 1,112,309
2007-10-08 2007-10-04 45.904 21,475 +506 0.03% 985,785
2007-10-05 2007-10-03 47.385 20,969 +709 0.03% 993,608
2007-10-04 2007-10-02 50.346 20,260 +1,115 0.03% 1,020,013
2007-10-03 2007-09-28 56.269 19,145 +1,418 0.03% 1,077,274
2007-09-27 2007-09-24 69.103 17,727 -33 0.02% 1,224,981
2007-09-21 2007-09-19 75.026 17,760 -202 0.02% 1,332,455
2007-09-20 2007-09-18 74.038 17,962 -405 0.02% 1,329,879
2007-09-19 2007-09-17 73.051 18,367 -112 0.02% 1,341,733
2007-09-18 2007-09-14 69.103 18,479 +1,013 0.03% 1,276,946
2007-09-17 2007-09-13 66.141 17,466 +203 0.02% 1,155,219
2007-09-14 2007-09-12 70.090 17,263 -3,444 0.02% 1,209,959
2007-09-13 2007-09-11 59.231 20,707 -304 0.03% 1,226,492
2007-09-12 2007-09-10 61.205 21,011 -304 0.03% 1,285,981
2007-09-11 2007-09-07 60.218 21,315 +759 0.03% 1,283,546
2007-09-04 2007-08-31 62.192 20,556 +21 0.03% 1,278,425
2007-09-03 2007-08-30 60.218 20,535 +405 0.03% 1,236,576
2007-08-30 2007-08-28 63.179 20,130 +1,722 0.03% 1,271,803
2007-08-29 2007-08-27 70.090 18,408 -304 0.03% 1,290,212
2007-08-27 2007-08-23 71.077 18,712 +912 0.03% 1,329,991
2007-08-23 2007-08-21 56.269 17,800 -507 0.03% 1,001,592
2007-08-22 2007-08-20 55.282 18,307 -709 0.03% 1,012,049
2007-08-21 2007-08-17 52.321 19,016 +912 0.03% 994,927
2007-08-20 2007-08-16 57.256 18,104 -709 0.03% 1,036,570
2007-08-17 2007-08-15 65.154 18,813 -2,026 0.03% 1,225,739
2007-08-16 2007-08-14 61.205 20,839 -1,114 0.04% 1,275,454
2007-08-15 2007-08-13 52.321 21,953 +2,329 0.04% 1,148,592
2007-08-13 2007-08-09 62.192 19,624 +507 0.03% 1,220,462
2007-08-09 2007-08-07 52.321 19,117 +1,317 0.03% 1,000,211
2007-08-08 2007-08-06 65.154 17,800 -1,317 0.03% 1,159,738
2007-08-06 2007-08-02 70.090 19,117 +2,026 0.03% 1,339,906
2007-08-03 2007-08-01 75.026 17,091 +2,735 0.03% 1,282,263
2007-08-02 2007-07-31 80.949 14,356 -507 0.02% 1,162,100
2007-08-01 2007-07-30 80.949 14,863 -1,722 0.03% 1,203,141
2007-07-31 2007-07-27 78.974 16,585 -7,901 0.03% 1,309,790
2007-07-30 2007-07-26 79.962 24,486 +1,722 0.04% 1,957,938
2007-07-23 2007-07-19 88.846 22,764 +4,052 0.04% 2,022,494
2007-07-18 2007-07-16 97.731 18,712 -1,519 0.03% 1,828,738
2007-07-17 2007-07-13 93.782 20,231 +1,317 0.03% 1,897,305
2007-07-16 2007-07-12 96.744 18,914 -21 0.03% 1,829,808
2007-07-13 2007-07-11 98.718 18,935 +5,572 0.03% 1,869,224
2007-07-12 2007-07-10 104.641 13,363 -507 0.02% 1,398,318
2007-07-11 2007-07-09 110.564 13,870 -2,228 0.02% 1,533,524
2007-07-10 2007-07-06 101.679 16,098 -102 0.03% 1,636,836
2007-07-09 2007-07-05 96.744 16,200 +5,065 0.03% 1,567,246
2007-07-04 2007-06-29 97.731 11,135 +304 0.02% 1,088,232
2007-06-27 2007-06-25 95.756 10,831 -101 0.02% 1,037,138
2007-06-26 2007-06-22 97.731 10,932 0.02% 1,068,393

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